| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.428.226.360 $ | 94,30 | 70.693.276 | |||||||
| Invesco BulletShares 2032 Corp | Invesco BulletShares 2032 Corporate Bond ETF | EC | 46139W858 | Long | Börsenkurs (Stufe 1) | 182.848.349 $ | 12,07 | 9.038.475 | |
| Invesco Bulletshares 2031 Corp | Invesco Bulletshares 2031 Corporate Bond ETF | EC | 46138J429 | Long | Börsenkurs (Stufe 1) | 178.353.058 $ | 11,78 | 10.999.060 | |
| Invesco BulletShares 2033 Corp | Invesco BulletShares 2033 Corporate Bond ETF | EC | 46139W825 | Long | Börsenkurs (Stufe 1) | 167.601.216 $ | 11,07 | 8.090.697 | |
| iShares iBonds Dec 2032 Term C | iShares iBonds Dec 2032 Term Corporate ETF | EC | 46436E312 | Long | Börsenkurs (Stufe 1) | 163.268.522 $ | 10,78 | 6.567.519 | |
| iShares iBonds Dec 2031 Term C | iShares iBonds Dec 2031 Term Corporate ETF | EC | 46436E486 | Long | Börsenkurs (Stufe 1) | 157.849.296 $ | 10,42 | 7.655.155 | |
| Invesco BulletShares 2030 Corp | Invesco BulletShares 2030 Corporate Bond ETF | EC | 46138J460 | Long | Börsenkurs (Stufe 1) | 157.023.982 $ | 10,37 | 9.513.722 | |
| iShares iBonds Dec 2029 Term C | iShares iBonds Dec 2029 Term Corporate ETF | EC | 46436E205 | Long | Börsenkurs (Stufe 1) | 152.423.974 $ | 10,06 | 6.607.021 | |
| iShares iBonds Dec 2030 Term C | iShares iBonds Dec 2030 Term Corporate ETF | EC | 46436E726 | Long | Börsenkurs (Stufe 1) | 135.184.942 $ | 8,93 | 6.255.666 | |
| Invesco BulletShares 2034 Corp | Invesco BulletShares 2034 Corporate Bond ETF | EC | 46139W783 | Long | Börsenkurs (Stufe 1) | 72.487.323 $ | 4,79 | 3.574.026 | |
| iShares iBonds Dec 2034 Term C | iShares iBonds Dec 2034 Term Corporate ETF | EC | 46438G653 | Long | Börsenkurs (Stufe 1) | 61.185.697 $ | 4,04 | 2.391.935 | |
| 1.428.226.360 $ | 94,30 | 70.693.276 |