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A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,218,06 | 6.2. |   | 0,66 | 9,50 | - | - |  | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,60 | 6.2. | | 0,32 | 5,14 | - | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,17 | 6.2. | | 0,32 | 1,05 | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,60 | 6.2. |  | 0,38 | 2,96 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 6.2. | | 0,38 | 2,96 | - | - | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,339,89 | 6.2. | | 0,79 | 11,02 | - | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 116,45 | 6.2. | | 0,46 | 6,71 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,20 | 6.2. | | 0,46 | 6,70 | - | - | | A41A36 | ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,07 | 6.2. | | 0,63 | - | - | - | | A41A37 | ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,05 | 6.2. | | 0,63 | - | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,67 | 6.2. | | 0,52 | 3,26 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,22 | 6.2. | | 0,52 | 3,25 | - | - | | A40KHT | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,28 | 6.2. | | 0,43 | 2,93 | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,18 | 6.2. | | 0,43 | 0,22 | - | - | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,10 | 6.2. | | 0,52 | 7,33 | - | - | | A3EK6A | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,25 | 6.2. | | 0,52 | 2,47 | - | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,262,07 | 6.2. | | 0,65 | 10,69 | - | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,15 | 6.2. | | 0,29 | 6,33 | - | - | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,25 | 6.2. | | 0,29 | 2,24 | - | - | | A41A38 | ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,06 | 6.2. | | 0,77 | - | - | - | |
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