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A3EGGL | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,34 | 17.4. |   | 0,89 | 3,89 | - | - |  | A3EFXA | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 17.4. | | 0,89 | 3,93 | - | - | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 17.4. | | 0,25 | 0,88 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,88 | 17.4. | | 1,46 | 6,45 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,07 | 17.4. | | 1,46 | 6,44 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,41 | 17.4. | | 1,12 | 4,89 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,11 | 17.4. | | 0,28 | 1,34 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,10 | 17.4. | | 0,37 | 2,21 | - | - | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,332,46 | 17.4. | | 3,36 | 13,49 | - | - | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,76 | 17.4. | | 1,70 | 7,05 | - | - | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,707,58 | 17.4. |  | 3,92 | - | - | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,16 | 17.4. | | 1,23 | 3,05 | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,48 | 17.4. | | 1,36 | 5,65 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 17.4. | | 1,36 | 5,71 | - | - | | A401TW | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,07 | 17.4. | | 0,99 | 2,11 | - | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,65 | 17.4. | | 2,19 | 7,63 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,12 | 17.4. | | 2,19 | 7,67 | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,54 | 17.4. | | 1,43 | 6,07 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,22 | 17.4. | | 1,42 | 6,15 | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,19 | 17.4. | | 1,18 | 4,25 | - | - | |
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