| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 12.59 | 12.55 | 12.57 | 326.4K | -0.04 | | 0.32 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 8.463 | 8.451 | 8.454 | 5.5K | -0.031 | | 0.37 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 10.51 | 10.40 | 10.40 | 81.9K | -0.11 | | 1.08 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 106.2 | 105.1 | 105.1 | 30.5K | -1.1 | | 1.04 | |
| IART | iShares AI Innovation Active UCITS ETF | 9.114 | 8.892 | 9.026 | 22.6K | 0.057 | | 0.64 | |
| IASP | iShares Asia Property Yield UCITS | 19.07 | 19.01 | 19.01 | 136 | -0.13 | | 0.66 | |
| IBCI | iShares Inflation Linked Government Bond | 237.9 | 236.7 | 237.8 | 909 | -1.0 | | 0.43 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 124.8 | 124.6 | 124.6 | 957 | -0.3 | | 0.22 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 162.8 | 162.5 | 162.6 | 320 | -0.6 | | 0.39 | |
| IBGM | iShares Euro Government Bond 7-10yr | 184.5 | 184.4 | 184.4 | 792 | -1.3 | | 0.69 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 140.9 | 140.8 | 140.8 | 706 | -0.2 | | 0.13 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 159.4 | 159.2 | 159.2 | 3.2K | -0.3 | | 0.20 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 109.6 | 109.3 | 109.6 | 1.1K | 0.2 | | 0.16 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 25.38 | 25.04 | 25.08 | 30.3K | -0.18 | | 0.69 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.901 | 4.865 | 4.866 | 95.9K | -0.012 | | 0.25 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.750 | 5.712 | 5.721 | 344.2K | -0.010 | | 0.17 | |
| ICOV | iShares III Public Limited Company - | 141.7 | 141.3 | 141.5 | 563 | -0.2 | | 0.14 | |
| ICOW | Pacer Developed Markets International | 30.88 | 30.85 | 30.85 | 360 | -0.35 | | 1.12 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.298 | 5.295 | 5.295 | 39.6K | 0.007 | | 0.13 | |
| IDJG | iShares EURO Total Market Growth Large | 71.22 | 70.55 | 70.58 | 662 | -0.84 | | 1.18 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 151.2 | 150.1 | 150.1 | 281 | -2.2 | | 1.43 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 7.934 | 7.886 | 7.886 | 30.7K | -0.037 | | 0.47 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 26.08 | 25.90 | 25.90 | 21.2K | -0.14 | | 0.52 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 120.5 | 119.7 | 119.7 | 2.9K | -0.3 | | 0.21 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 108.4 | 107.8 | 107.8 | 5.5K | -0.2 | | 0.22 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.120 | 6.116 | 6.120 | 120 | -0.007 | | 0.11 | |
| IEGA | iShares III Public Limited Company - | 109.8 | 109.5 | 109.5 | 15.0K | -0.3 | | 0.25 | |
| IEGE | iShares III Public Limited Company - | 99.16 | 99.10 | 99.13 | 5.7K | -0.04 | | 0.04 | |
| IEGY | iShares III Public Limited Company - | 144.1 | 144.0 | 144.0 | 380 | -0.3 | | 0.22 | |
| IEGZ | iShares III Public Limited Company - | 147.9 | 147.7 | 147.7 | 15 | -0.5 | | 0.34 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 56.19 | 55.36 | 55.98 | 15.6K | 0.50 | | 0.90 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 58.57 | 57.75 | 58.37 | 11.0K | 0.56 | | 0.97 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 75.34 | 74.92 | 74.92 | 22.9K | -0.98 | | 1.29 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 55.05 | 54.67 | 54.67 | 53.4K | -0.65 | | 1.18 | |
| IEX | Iex Group NV | 2.260 | 2.260 | 2.260 | 81 | 0.000 | | 0.00 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 84.30 | 82.83 | 84.02 | 6.6K | 1.24 | | 1.50 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 11.53 | 11.37 | 11.48 | 27.7K | 0.12 | | 1.06 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 125.6 | 125.4 | 125.6 | 943 | -0.1 | | 0.10 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.066 | 5.061 | 5.061 | 0 | -0.012 | | 0.24 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.906 | 4.899 | 4.906 | 2.5K | 0.011 | | 0.22 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.866 | 4.865 | 4.866 | 50.3K | 0.005 | | 0.09 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.942 | 3.924 | 3.924 | 14.2K | -0.013 | | 0.33 | |
| IGSG | iShares Dow Jones Global Sustainability | 82.88 | 82.36 | 82.38 | 11.9K | -0.71 | | 0.85 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 68.70 | 68.31 | 68.54 | 11.4K | -0.01 | | 0.01 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 138.7 | 137.9 | 138.6 | 5.7K | 0.2 | | 0.14 | |
| IJPN | iShares MSCI Japan UCITS Dist | 21.02 | 20.88 | 20.98 | 69.2K | 0.01 | | 0.02 | |
| IKRA | iShares Public Limited Company - iShares | 123.0 | 118.4 | 122.3 | 39.5K | 5.5 | | 4.67 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 102.0 | 101.3 | 101.3 | 45.6K | -1.3 | | 1.31 | |
| IMBE | iShares US Mortgage Backed Securities | 4.583 | 4.566 | 4.566 | 39.6K | 0.015 | | 0.32 | |
| IMCD | IMCD NV | 91.16 | 89.16 | 90.34 | 273.8K | -1.06 | | 1.16 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 39.38 | 39.09 | 39.09 | 99.7K | -0.54 | | 1.35 | |
| INAA | iShares MSCI North America UCITS ETF USD | 120.1 | 119.7 | 119.8 | 754 | -0.2 | | 0.13 | |
| INCI | iShares U.S. Equity High Income Active | 7.015 | 6.999 | 6.999 | 3.0K | -0.038 | | 0.54 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,922 | 3,873 | 3,876 | 0 | -46 | | 1.17 | |
| INFR | iShares Global Infrastructure UCITS ETF | 34.23 | 34.05 | 34.05 | 9.1K | -0.11 | | 0.32 | |
| INGA | ING Groep NV | 27.20 | 26.80 | 26.80 | 4.62M | -0.32 | | 1.18 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.399 | 4.368 | 4.377 | 85.7K | -0.023 | | 0.53 | |
| INPST | Inpost SA | 15.37 | 15.35 | 15.37 | 412.0K | 0.00 | | 0.00 | |
| INRA | iShares Global Clean Energy UCITS ETF | 33.89 | 33.40 | 33.63 | 2.8K | -0.02 | | 0.05 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 37.00 | 36.69 | 36.81 | 2.1K | -0.09 | | 0.24 | |
| IPRP | iShares European Property Yield UCITS | 31.53 | 31.23 | 31.23 | 2.9K | -0.42 | | 1.31 | |
| IPRV | iShares Listed Private Equity UCITS | 27.10 | 26.89 | 27.03 | 21.2K | 0.04 | | 0.15 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.90 | 99.63 | 99.84 | 1.0K | -0.06 | | 0.06 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 49.09 | 48.67 | 49.04 | 5.3K | -0.01 | | 0.01 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 7.978 | 7.928 | 7.928 | 6.4K | -0.088 | | 1.10 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 12.03 | 11.96 | 11.96 | 103.7K | -0.18 | | 1.46 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 220.8 | 220.8 | 220.8 | 0 | 0.0 | | 0.00 | |
| ISOE | iShares V PLC - iShares Gold Producers | 35.04 | 34.64 | 34.69 | 39.0K | -0.51 | | 1.43 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 34.60 | 33.73 | 34.40 | 7.8K | -0.05 | | 0.13 | |
| ITKY | iShares MSCI Turkey UCITS | 18.96 | 18.48 | 18.48 | 7.8K | -0.41 | | 2.15 | |
| ITWN | iShares MSCI Taiwan UCITS | 167.7 | 164.9 | 167.3 | 2.7K | 0.2 | | 0.09 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 103.4 | 103.1 | 103.2 | 961 | 0.1 | | 0.08 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 103.5 | 103.4 | 103.5 | 0 | 0.2 | | 0.17 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 155.1 | 154.2 | 154.6 | 28.8K | -0.6 | | 0.37 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.869 | 6.731 | 6.764 | 10.7K | -0.050 | | 0.73 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD | 64.65 | 64.33 | 64.48 | 35.9K | -0.09 | | 0.14 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 28.48 | 28.38 | 28.40 | 861 | -0.06 | | 0.21 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 9.081 | 9.002 | 9.080 | 1.3K | 0.042 | | 0.46 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 123.4 | 123.0 | 123.1 | 132.9K | -0.4 | | 0.34 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.983 | 7.962 | 7.962 | 2.06M | -0.047 | | 0.58 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 117.1 | 116.7 | 116.7 | 4.7K | -0.7 | | 0.56 | |
| IWDP | iShares Developed Markets Property Yield | 22.36 | 22.25 | 22.26 | 2.5K | -0.18 | | 0.80 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 7.448 | 7.427 | 7.427 | 240.9K | -0.042 | | 0.56 | |
| IWQE | iShares MSCI World Quality Factor ESG | 8.917 | 8.841 | 8.857 | 851 | -0.081 | | 0.91 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 89.09 | 88.80 | 88.86 | 6.8K | -0.28 | | 0.31 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.223 | 5.217 | 5.219 | 354 | -0.004 | | 0.08 | |