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A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,708,76 | 17.4. |   | 4,83 | - | - | - |  | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,20 | 17.4. | | 2,14 | 3,93 | - | - | | A40KHR | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,18 | 17.4. |  | 1,26 | - | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,16 | 17.4. | | 0,49 | 3,47 | - | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,864,07 | 17.4. | | 3,70 | - | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 106,82 | 17.4. | | 2,21 | - | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,13 | 17.4. | | 1,03 | 2,75 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,15 | 17.4. | | 0,32 | 3,32 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM EURO CORP UCITS ETF EUR (ACC) | EUR | 5,17 | 17.4. | | 1,12 | - | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM EURO CORP UCITS ETF EUR (ACC) | EUR | 5,10 | 17.4. | | 0,57 | - | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM EUR CORP UCITS ETF EUR (ACC) | EUR | 5,08 | 17.4. | | 0,36 | - | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,18 | 17.4. | | 4,69 | 4,10 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,64 | 17.4. | | 0,73 | 6,10 | - | - | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,54 | 17.4. | | 1,30 | 4,92 | - | - | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 4,92 | 17.4. | | -0,40 | 3,12 | - | - | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,25 | 17.4. | | 0,74 | 0,73 | - | - | | A2P5DB | ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 3,92 | 17.4. | | -0,86 | 2,49 | 0,92 | - | | A3C3CT | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 5,823,65 | 17.4. | | 2,61 | - | - | - | | A2P1KW | ISHARES J.P. MORGAN ESG $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,50 | 17.4. | | 1,45 | 4,87 | 3,27 | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 5,02 | 17.4. | | -1,24 | - | - | - | |
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