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A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,219,87 | 9.2. |   | 0,68 | 9,61 | - | - |  | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,63 | 9.2. | | 0,34 | 5,28 | - | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,18 | 9.2. | | 0,34 | 1,19 | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,60 | 9.2. | | 0,40 | 2,90 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 9.2. | | 0,40 | 2,90 | - | - | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,342,30 | 9.2. | | 0,82 | 11,17 | - | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 116,49 | 9.2. | | 0,49 | 6,88 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,20 | 9.2. | | 0,49 | 6,88 | - | - | | A41A36 | ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,07 | 9.2. | | 0,64 | - | - | - | | A41A37 | ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,05 | 9.2. | | 0,64 | - | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,67 | 9.2. | | 0,56 | 3,21 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,22 | 9.2. | | 0,56 | 3,21 | - | - | | A40KHT | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,29 | 9.2. | | 0,49 | 2,97 | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,18 | 9.2. | | 0,49 | 0,27 | - | - | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,14 | 9.2. | | 0,55 | 7,59 | - | - | | A3EK6A | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,25 | 9.2. | | 0,55 | 2,73 | - | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,265,76 | 9.2. | | 0,69 | 10,95 | - | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,20 | 9.2. | | 0,34 | 6,62 | - | - | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,25 | 9.2. | | 0,34 | 2,52 | - | - | | A41A38 | ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,06 | 9.2. | | 0,83 | - | - | - | |
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