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A3EHAJ | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,52 | 26.2. |   | 0,38 | 2,63 | - | - |  | A3D8E3 | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,09 | 26.2. | | 0,38 | -0,63 | - | - | | A40JUU | ISHARES IBONDS DEC 2026 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,23 | 26.2. | | 0,31 | 2,21 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,08 | 26.2. | | 0,31 | -0,43 | - | - | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 116,07 | 26.2. | | 0,65 | 5,44 | - | - | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,246,90 | 26.2. | | 1,01 | 8,98 | - | - | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,81 | 26.2. | | 0,51 | 4,76 | - | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,18 | 26.2. | | 0,51 | 0,69 | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,60 | 26.2. | | 0,49 | 2,92 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 26.2. | | 0,49 | 2,91 | - | - | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,379,26 | 26.2. | | 1,21 | 10,30 | - | - | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 116,77 | 26.2. | | 0,73 | 6,13 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,22 | 26.2. | | 0,73 | 6,12 | - | - | | A41A36 | ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,08 | 24.2. | | 0,82 | - | - | - | | A41A37 | ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,06 | 24.2. | | 0,82 | - | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,68 | 26.2. | | 0,68 | 3,21 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,23 | 26.2. | | 0,68 | 3,21 | - | - | | A40KHT | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,30 | 26.2. | | 0,69 | 3,06 | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,19 | 26.2. | | 0,69 | 0,35 | - | - | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,63 | 26.2. | | 0,99 | 6,84 | - | - | |
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