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A41A38 | ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,06 | 24.2. |   | 0,89 | - | - | - |  | A41A39 | ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,04 | 24.2. | | 0,89 | - | - | - | | A40KHR | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,30 | 3.3. | | 0,41 | 2,86 | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,17 | 3.3. | | 0,41 | -0,08 | - | - | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,19 | 3.3. | | 0,87 | 1,69 | - | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,677,50 | 3.3. | | 1,35 | 10,66 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,18 | 3.3. | | 0,86 | 6,68 | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,30 | 3.3. | | 0,87 | 1,94 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,31 | 3.3. | | 0,49 | 2,97 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,17 | 3.3. | | 0,49 | -0,15 | - | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,26 | 3.3. | | 0,60 | 2,93 | - | - | | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,08 | 3.3. | | 0,60 | -0,30 | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,24 | 3.3. | | 0,75 | 2,64 | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,06 | 3.3. | | 0,75 | -0,64 | - | - | | A40MDF | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,03 | 3.3. | | 0,80 | -1,10 | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,22 | 3.3. | | 0,79 | 2,33 | - | - | | A40MDJ | ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,20 | 3.3. |  | 1,01 | 1,90 | - | - | | A40MDK | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,21 | 3.3. | | 0,89 | 2,16 | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,02 | 3.3. | | 0,88 | -1,25 | - | - | | A41A8Q | ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD DIST | USD | 5,06 | 3.3. | | 1,04 | - | - | - | |
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