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A3EFXA | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,06 | 21.8. |   | 1,67 | 3,20 | - | - |  | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,07 | 21.8. | | 0,76 | -0,45 | - | - | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,800,58 | 21.8. | | 6,55 | 10,45 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 111,81 | 21.8. | | 3,24 | 4,71 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 21.8. | | 3,24 | 4,71 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,46 | 21.8. | | 2,09 | 3,78 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,12 | 21.8. | | 0,41 | 0,32 | - | - | | A40JUU | ISHARES IBONDS DEC 2026 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,18 | 21.8. |  | 1,65 | 3,32 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,10 | 21.8. | | 0,26 | 0,37 | - | - | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,13 | 21.8. | | 3,87 | 4,78 | - | - | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,917,45 | 21.8. | | 6,75 | 9,23 | - | - | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 106,37 | 21.8. | | 3,53 | 3,69 | - | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,17 | 21.8. | | 1,47 | -0,44 | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,54 | 21.8. | | 2,34 | 4,13 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 21.8. | | 2,34 | 4,14 | - | - | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,962,05 | 21.8. | | 8,07 | 10,55 | - | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,55 | 21.8. | | 4,87 | 4,99 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,19 | 21.8. | | 4,87 | 4,99 | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,60 | 21.8. | | 2,62 | 4,59 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,24 | 21.8. | | 2,62 | 4,59 | - | - | |
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