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A2ANH2 | ISHARES HEALTHCARE INNOVATION U.E.USD A | USD | 8,01 | 7.11. |   | 6,97 | 24,04 | -21,10 | 32,43 |  | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,861,85 | 7.11. | | 9,78 | 12,08 | - | - | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 107,32 | 7.11. | | 4,47 | 6,49 | - | - | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,795,33 | 7.11. | | 9,14 | 11,22 | - | - | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 106,35 | 7.11. | | 3,84 | 5,45 | - | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,27 | 7.11. | | 3,31 | 4,75 | - | - | | A3EFXA | ISHARES IBONDS DEC 2025 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,07 | 7.11. | | 0,41 | 1,58 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 107,72 | 7.11. | | 4,45 | 7,49 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 7.11. | | 3,16 | 6,21 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,33 | 7.11. | | 3,40 | 5,87 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,12 | 7.11. | | 0,57 | 2,02 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,08 | 7.11. | | - | - | - | - | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,962,86 | 7.11. | | 9,52 | 13,37 | - | - | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 108,57 | 7.11. | | 4,24 | 8,35 | - | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,12 | 7.11. | | - | - | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,38 | 7.11. | | 3,47 | 6,97 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,17 | 7.11. | | 0,72 | 3,62 | - | - | | A401TW | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,09 | 7.11. | | - | - | - | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 108,33 | 7.11. | | 4,00 | 9,18 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,13 | 7.11. | | 2,81 | 7,94 | - | - | |
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