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A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,576,31 | 15.1. |   | 0,17 | 13,04 | - | - |  | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,22 | 15.1. | | 0,02 | 8,55 | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,26 | 15.1. | | 0,02 | 3,73 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,31 | 15.1. | | 0,43 | 4,51 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,17 | 15.1. | | 0,43 | 1,35 | - | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,25 | 15.1. | | 0,52 | 4,62 | - | - | | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,08 | 15.1. | | 0,52 | 1,35 | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,23 | 15.1. |  | 0,60 | 4,24 | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 15.1. | | 0,60 | 0,91 | - | - | | A40MDF | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,03 | 15.1. | | 0,69 | 0,53 | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,21 | 15.1. | | 0,69 | 4,01 | - | - | | A40MDJ | ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,16 | 15.1. | | 0,17 | 4,69 | - | - | | A40MDK | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,20 | 15.1. | | 0,78 | 3,83 | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,02 | 15.1. | | 0,78 | 0,36 | - | - | | A41A8Q | ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD DIST | USD | 5,02 | 15.1. | | 0,16 | - | - | - | | A41A3A | ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR ACCU | EUR | 5,04 | 15.1. | | 0,89 | - | - | - | | A41A3B | ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR DIST | EUR | 5,01 | 15.1. | | 0,89 | - | - | - | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 10,23 | 15.1. | | 1,94 | 24,21 | 47,84 | 63,78 | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 4,98 | 14.1. | | -0,45 | 2,38 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,71 | 14.1. | | -0,45 | 2,39 | - | - | |
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