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A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,60 | 5.2. |   | 0,37 | 2,97 | - | - |  | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,17 | 5.2. | | 0,37 | 2,97 | - | - | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,343,72 | 5.2. | | 0,83 | 11,06 | - | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 116,52 | 5.2. | | 0,52 | 6,70 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,21 | 5.2. | | 0,52 | 6,70 | - | - | | A41A36 | ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,07 | 5.2. | | 0,63 | - | - | - | | A41A37 | ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,05 | 5.2. | | 0,63 | - | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,67 | 5.2. | | 0,51 | 3,26 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,22 | 5.2. | | 0,51 | 3,26 | - | - | | A40KHT | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,28 | 5.2. | | 0,41 | 2,93 | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,17 | 5.2. | | 0,41 | 0,23 | - | - | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,17 | 5.2. | | 0,58 | 7,29 | - | - | | A3EK6A | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,25 | 5.2. | | 0,58 | 2,44 | - | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,266,50 | 5.2. | | 0,70 | 10,73 | - | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,22 | 5.2. | | 0,36 | 6,33 | - | - | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,25 | 5.2. | | 0,36 | 2,24 | - | - | | A41A38 | ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,06 | 5.2. | | 0,75 | - | - | - | | A41A39 | ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,03 | 5.2. | | 0,76 | - | - | - | | A40KHR | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,32 | 5.2. | | 0,70 | 3,29 | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 5.2. | | 0,70 | 0,33 | - | - | |
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