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A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,16 | 5.2. |   | 0,46 | 2,62 | - | - |  | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,628,82 | 5.2. | | 0,79 | 11,94 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,72 | 5.2. | | 0,46 | 7,69 | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,28 | 5.2. | | 0,46 | 2,90 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,33 | 5.2. | | 0,82 | 3,28 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 5.2. | | 0,82 | 0,15 | - | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,28 | 5.2. | | 0,95 | 3,14 | - | - | | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 5.2. | | 0,95 | -0,09 | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,25 | 5.2. | | 1,06 | 2,64 | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,07 | 5.2. | | 1,06 | -0,64 | - | - | | A40MDF | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,05 | 5.2. | | 1,10 | -1,26 | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,23 | 5.2. | | 1,10 | 2,16 | - | - | | A40MDJ | ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,17 | 5.2. | | 0,28 | 2,90 | - | - | | A40MDK | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,22 | 5.2. | | 1,13 | 1,74 | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,03 | 5.2. | | 1,13 | -1,65 | - | - | | A41A8Q | ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD DIST | USD | 5,02 | 5.2. | | 0,24 | - | - | - | | A41A3A | ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR ACCU | EUR | 5,05 | 5.2. | | 1,22 | - | - | - | | A41A3B | ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR DIST | EUR | 5,03 | 5.2. | | 1,22 | - | - | - | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 10,29 | 5.2. |  | 2,56 | 19,51 | 47,89 | 64,52 | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,00 | 5.2. | | -0,18 | 2,36 | - | - | |
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