| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.54 | 11.48 | 11.53 | 93.5K | 0.00 | | 0.01 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.797 | 7.775 | 7.797 | 35 | 0.001 | | 0.01 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.868 | 9.792 | 9.855 | 16.7K | 0.004 | | 0.04 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 99.89 | 99.10 | 99.70 | 14.0K | -0.07 | | 0.07 | |
| IART | iShares AI Innovation Active UCITS ETF | 6.281 | 6.252 | 6.276 | 965 | 0.009 | | 0.15 | |
| IASP | iShares Asia Property Yield UCITS | 20.25 | 20.17 | 20.21 | 1.1K | -0.15 | | 0.71 | |
| IBCI | iShares Inflation Linked Government Bond | 232.6 | 231.0 | 232.5 | 122 | 0.2 | | 0.07 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 125.5 | 125.3 | 125.4 | 608 | -0.2 | | 0.17 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 165.5 | 165.0 | 165.2 | 449 | 0.2 | | 0.14 | |
| IBGM | iShares Euro Government Bond 7-10yr | 187.5 | 187.0 | 187.1 | 2.0K | 0.0 | | 0.01 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 142.5 | 142.2 | 142.3 | 3.7K | 0.0 | | 0.01 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 161.7 | 160.9 | 161.6 | 2.7K | -0.1 | | 0.05 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 110.4 | 109.9 | 109.9 | 1.1K | -0.1 | | 0.11 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 25.30 | 24.99 | 25.27 | 33.0K | 0.13 | | 0.50 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.441 | 5.428 | 5.437 | 20.7K | -0.050 | | 0.91 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 6.391 | 6.361 | 6.384 | 78.0K | -0.047 | | 0.73 | |
| ICOV | iShares III Public Limited Company - | 141.7 | 141.5 | 141.7 | 9.1K | -0.1 | | 0.04 | |
| ICOW | Pacer Developed Markets International | 27.66 | 27.53 | 27.66 | 100 | -0.09 | | 0.34 | |
| IDJG | iShares EURO Total Market Growth Large | 68.11 | 67.46 | 67.90 | 105.2K | -0.01 | | 0.01 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 145.4 | 145.2 | 145.3 | 237 | -0.4 | | 0.29 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 7.264 | 7.201 | 7.208 | 40.5K | -0.042 | | 0.58 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 23.93 | 23.71 | 23.74 | 74.4K | -0.18 | | 0.73 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 119.6 | 119.4 | 119.5 | 25.7K | -0.1 | | 0.11 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 107.8 | 107.6 | 107.7 | 2.4K | 0.0 | | 0.00 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.073 | 6.071 | 6.073 | 3.3K | 0.002 | | 0.03 | |
| IEGA | iShares III Public Limited Company - | 109.6 | 109.4 | 109.5 | 594 | -0.1 | | 0.05 | |
| IEGE | iShares III Public Limited Company - | 98.55 | 98.50 | 98.52 | 138 | 0.00 | | 0.00 | |
| IEGY | iShares III Public Limited Company - | 145.0 | 143.7 | 144.2 | 887 | 0.0 | | 0.03 | |
| IEGZ | iShares III Public Limited Company - | 148.0 | 147.4 | 147.8 | 10 | 0.1 | | 0.05 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 47.72 | 47.48 | 47.64 | 10.7K | -0.23 | | 0.47 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 50.08 | 49.85 | 49.99 | 15.2K | -0.23 | | 0.46 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 71.76 | 71.42 | 71.64 | 3.4K | -0.17 | | 0.24 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 52.15 | 51.99 | 52.04 | 2.2K | -0.19 | | 0.35 | |
| IEX | Iex Group NV | 2.340 | 2.340 | 2.340 | 10 | 0.160 | | 7.34 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 67.74 | 67.41 | 67.68 | 4.9K | -0.16 | | 0.24 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 9.347 | 9.305 | 9.345 | 11.9K | -0.009 | | 0.09 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 126.1 | 125.1 | 125.4 | 712 | 0.2 | | 0.18 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.027 | 5.020 | 5.027 | 0 | 0.009 | | 0.17 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.897 | 4.896 | 4.896 | 202 | 0.003 | | 0.06 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.892 | 4.890 | 4.890 | 410 | 0.009 | | 0.18 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.975 | 3.966 | 3.966 | 5.8K | 0.002 | | 0.05 | |
| IGSG | iShares Dow Jones Global Sustainability | 77.71 | 77.31 | 77.71 | 170 | 0.16 | | 0.21 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 61.71 | 61.20 | 61.23 | 13.5K | -0.72 | | 1.16 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 125.1 | 124.1 | 124.1 | 1.5K | -1.5 | | 1.23 | |
| IJPN | iShares MSCI Japan UCITS Dist | 18.92 | 18.74 | 18.78 | 15.5K | -0.18 | | 0.94 | |
| IKRA | iShares Public Limited Company - iShares | 71.99 | 71.11 | 71.76 | 17.5K | 0.12 | | 0.17 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 96.57 | 96.10 | 96.38 | 34.2K | -0.03 | | 0.03 | |
| IMBE | iShares US Mortgage Backed Securities | 4.617 | 4.607 | 4.610 | 26.6K | 0.011 | | 0.24 | |
| IMCD | IMCD NV | 78.12 | 76.48 | 77.96 | 263.2K | 0.54 | | 0.70 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 37.76 | 37.60 | 37.73 | 27.1K | 0.02 | | 0.05 | |
| INAA | iShares MSCI North America UCITS ETF USD | 109.6 | 109.2 | 109.3 | 1.2K | -0.2 | | 0.21 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,942 | 3,917 | 3,940 | 0 | -3 | | 0.07 | |
| INFR | iShares Global Infrastructure UCITS ETF | 30.92 | 30.76 | 30.92 | 4.0K | -0.03 | | 0.08 | |
| INGA | ING Groep NV | 24.41 | 24.02 | 24.14 | 6.19M | -0.38 | | 1.55 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.657 | 4.625 | 4.636 | 14 | -0.011 | | 0.23 | |
| INPST | Inpost SA | 13.61 | 13.31 | 13.32 | 721.6K | -0.16 | | 1.19 | |
| INRA | iShares Global Clean Energy UCITS ETF | 27.03 | 26.70 | 27.01 | 6.6K | 0.30 | | 1.14 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 41.89 | 41.65 | 41.65 | 258 | -0.43 | | 1.01 | |
| IPRP | iShares European Property Yield UCITS | 30.65 | 30.44 | 30.63 | 11.1K | 0.06 | | 0.18 | |
| IPRV | iShares Listed Private Equity UCITS | 31.00 | 30.78 | 30.79 | 12.9K | -0.37 | | 1.19 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.15 | 99.07 | 99.07 | 303 | 0.02 | | 0.02 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 46.49 | 46.19 | 46.19 | 1.5K | -0.28 | | 0.61 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 7.594 | 7.566 | 7.573 | 916 | -0.035 | | 0.46 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 11.41 | 11.37 | 11.39 | 56.5K | 0.02 | | 0.18 | |
| ISOE | iShares V PLC - iShares Gold Producers | 41.15 | 40.29 | 40.93 | 100.5K | 0.33 | | 0.81 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 25.56 | 25.34 | 25.48 | 15.2K | 0.13 | | 0.49 | |
| ITKY | iShares MSCI Turkey UCITS | 18.90 | 18.68 | 18.79 | 1.5K | 0.16 | | 0.86 | |
| ITWN | iShares MSCI Taiwan UCITS | 111.2 | 110.7 | 110.9 | 1.6K | 0.6 | | 0.58 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 102.1 | 102.0 | 102.0 | 1.9K | -0.1 | | 0.12 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 102.5 | 102.4 | 102.4 | 296 | -0.1 | | 0.14 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 143.4 | 142.7 | 143.4 | 3.1K | 0.1 | | 0.06 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.250 | 7.198 | 7.198 | 10.0K | -0.063 | | 0.86 | |
| IUSA | iShares S&P 500 UCITS Dist | 58.79 | 58.50 | 58.59 | 34.1K | -0.14 | | 0.23 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 25.39 | 25.21 | 25.21 | 6.0K | -0.36 | | 1.41 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.777 | 7.740 | 7.751 | 908 | -0.050 | | 0.64 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 113.1 | 112.5 | 112.8 | 106.4K | -0.2 | | 0.20 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.422 | 7.385 | 7.409 | 38.4K | -0.003 | | 0.04 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 109.0 | 108.5 | 108.8 | 10.1K | -0.1 | | 0.13 | |
| IWDP | iShares Developed Markets Property Yield | 20.95 | 20.85 | 20.86 | 2.5K | -0.21 | | 1.00 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.890 | 6.877 | 6.887 | 760 | -0.005 | | 0.07 | |
| IWQE | iShares MSCI World Quality Factor ESG | 8.304 | 8.273 | 8.303 | 317 | -0.004 | | 0.05 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 81.83 | 81.43 | 81.60 | 10.0K | -0.14 | | 0.17 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.217 | 5.213 | 5.217 | 11.3K | -0.002 | | 0.05 | |