| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.369.308.538 $ | 92,47 | 66.982.325 | |||||||
| Invesco BulletShares 2032 Corp | Invesco BulletShares 2032 Corporate Bond ETF | EC | 46139W858 | Long | Börsenkurs (Stufe 1) | 181.045.366 $ | 12,23 | 8.788.610 | |
| Invesco Bulletshares 2031 Corp | Invesco Bulletshares 2031 Corporate Bond ETF | EC | 46138J429 | Long | Börsenkurs (Stufe 1) | 176.253.172 $ | 11,90 | 10.694.974 | |
| iShares iBonds Dec 2032 Term C | iShares iBonds Dec 2032 Term Corporate ETF | EC | 46436E312 | Long | Börsenkurs (Stufe 1) | 161.501.333 $ | 10,91 | 6.385.976 | |
| iShares iBonds Dec 2031 Term C | iShares iBonds Dec 2031 Term Corporate ETF | EC | 46436E486 | Long | Börsenkurs (Stufe 1) | 155.941.786 $ | 10,53 | 7.443.522 | |
| Invesco BulletShares 2030 Corp | Invesco BulletShares 2030 Corporate Bond ETF | EC | 46138J460 | Long | Börsenkurs (Stufe 1) | 154.764.211 $ | 10,45 | 9.250.700 | |
| iShares iBonds Dec 2029 Term C | iShares iBonds Dec 2029 Term Corporate ETF | EC | 46436E205 | Long | Börsenkurs (Stufe 1) | 149.366.300 $ | 10,09 | 6.424.357 | |
| Invesco BulletShares 2033 Corp | Invesco BulletShares 2033 Corporate Bond ETF | EC | 46139W825 | Long | Börsenkurs (Stufe 1) | 149.146.649 $ | 10,07 | 7.051.851 | |
| iShares iBonds Dec 2030 Term C | iShares iBonds Dec 2030 Term Corporate ETF | EC | 46436E726 | Long | Börsenkurs (Stufe 1) | 133.151.113 $ | 8,99 | 6.082.737 | |
| Invesco BulletShares 2034 Corp | Invesco BulletShares 2034 Corporate Bond ETF | EC | 46139W783 | Long | Börsenkurs (Stufe 1) | 72.007.387 $ | 4,86 | 3.475.260 | |
| iShares iBonds Dec 2034 Term C | iShares iBonds Dec 2034 Term Corporate ETF | EC | 46438G653 | Long | Börsenkurs (Stufe 1) | 36.131.222 $ | 2,44 | 1.384.338 | |
| 1.369.308.538 $ | 92,47 | 66.982.325 |