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A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,15 | 6.5. |   | 2,74 | 6,97 | - | - |  | A3EHAK | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,54 | 6.5. | | 1,46 | 5,70 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,22 | 6.5. | | 1,47 | 5,79 | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,20 | 6.5. | | 1,33 | 3,66 | - | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,748,38 | 6.5. | | 5,36 | - | - | - | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,21 | 6.5. | | 2,47 | 3,21 | - | - | | A40KHR | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,18 | 6.5. | | 1,25 | - | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,16 | 6.5. | | 0,48 | 3,47 | - | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,933,27 | 6.5. | | 4,61 | 12,65 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 107,57 | 6.5. | | 2,92 | 7,01 | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,17 | 6.5. | | 1,73 | 3,46 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,15 | 6.5. | | 0,27 | 3,28 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM EURO CORP UCITS ETF EUR (ACC) | EUR | 5,17 | 6.5. | | 1,07 | - | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM EURO CORP UCITS ETF EUR (ACC) | EUR | 5,08 | 6.5. | | 0,28 | - | - | - | | A40MDF | ISHARES IBONDS DEC 2032 TERM EURO CORP UCITS ETF EUR (ACC) | EUR | 5,01 | 6.5. | | -0,89 | - | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM EURO CORP UCITS ETF EUR (DIST) | EUR | 5,03 | 6.5. | | -0,54 | - | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM EUR CORP UCITS ETF EUR (ACC) | EUR | 5,06 | 6.5. | | -0,04 | - | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,27 | 6.5. | | 6,41 | 5,02 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,64 | 6.5. |  | 0,88 | 5,30 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,77 | 6.5. | | 0,88 | 5,31 | 7,00 | 3,16 | |
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