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A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,14 | 7.7. |   | 3,86 | 6,54 | - | - |  | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,59 | 7.7. | | 2,47 | 6,19 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,23 | 7.7. | | 2,47 | 6,20 | - | - | | A40KHT | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,23 | 7.7. | | 2,40 | - | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,18 | 7.7. | | 0,98 | 3,29 | - | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,838,16 | 7.7. | | 6,59 | 11,46 | - | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 105,77 | 7.7. | | 3,92 | 5,47 | - | - | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,18 | 7.7. | | 1,86 | 1,30 | - | - | | A40KHR | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,24 | 7.7. | | 2,42 | - | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 7.7. | | 0,92 | 3,21 | - | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,114,16 | 7.7. | | 7,00 | 12,55 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,22 | 7.7. | | 4,51 | 6,75 | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,19 | 7.7. | | 2,12 | 1,90 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,24 | 7.7. | | 2,41 | - | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 7.7. | | 0,82 | 3,17 | - | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,18 | 7.7. | | 2,31 | - | - | - | | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,09 | 7.7. | | 0,67 | - | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,16 | 7.7. | | 1,80 | - | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,06 | 7.7. | | 0,15 | - | - | - | | A40MDF | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,05 | 7.7. | | -0,06 | - | - | - | |
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