| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 12.88 | 12.83 | 12.88 | 405.2K | 0.00 | | 0.03 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 8.656 | 8.634 | 8.656 | 373 | -0.010 | | 0.12 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 11.11 | 11.06 | 11.10 | 14.4K | 0.03 | | 0.29 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 111.1 | 110.5 | 110.9 | 4.4K | 0.3 | | 0.25 | |
| IART | iShares AI Innovation Active UCITS ETF | 8.135 | 7.958 | 8.006 | 16.2K | 0.004 | | 0.05 | |
| IASP | iShares Asia Property Yield UCITS | 19.17 | 19.09 | 19.16 | 4.1K | 0.15 | | 0.79 | |
| IBCI | iShares Inflation Linked Government Bond | 236.1 | 235.7 | 235.8 | 18.8K | 0.0 | | 0.02 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 123.5 | 123.4 | 123.4 | 110 | -0.1 | | 0.05 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 156.5 | 156.0 | 156.2 | 86 | -0.2 | | 0.10 | |
| IBGM | iShares Euro Government Bond 7-10yr | 182.1 | 181.8 | 181.8 | 1.5K | -0.1 | | 0.04 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 141.2 | 141.2 | 141.2 | 1.2K | 0.0 | | 0.02 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 158.8 | 158.6 | 158.6 | 63 | 0.0 | | 0.02 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 109.8 | 109.7 | 109.8 | 267 | 0.0 | | 0.02 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 24.18 | 23.59 | 24.16 | 11.4K | 0.45 | | 1.88 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 4.849 | 4.817 | 4.828 | 12.6K | 0.038 | | 0.78 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.761 | 5.715 | 5.727 | 91.3K | 0.055 | | 0.97 | |
| ICOV | iShares III Public Limited Company - | 139.8 | 139.7 | 139.7 | 566 | 0.0 | | 0.01 | |
| ICOW | Pacer Developed Markets International | 31.42 | 31.38 | 31.42 | 16 | 0.15 | | 0.47 | |
| IDCB | iShares $ Intermediate Credit Bond UCITS | 5.311 | 5.302 | 5.302 | 78 | -0.005 | | 0.09 | |
| IDJG | iShares EURO Total Market Growth Large | 71.63 | 71.40 | 71.63 | 9 | 0.23 | | 0.32 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 158.4 | 157.5 | 158.2 | 42 | 0.6 | | 0.41 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 8.488 | 8.419 | 8.488 | 20.9K | 0.080 | | 0.95 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 27.01 | 26.89 | 26.97 | 5.5K | 0.11 | | 0.39 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 117.7 | 117.5 | 117.5 | 4.2K | 0.0 | | 0.02 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 105.6 | 105.4 | 105.4 | 423 | -0.1 | | 0.09 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.137 | 6.131 | 6.134 | 6.3K | 0.004 | | 0.07 | |
| IEGA | iShares III Public Limited Company - | 106.9 | 106.8 | 106.8 | 1.3K | 0.0 | | 0.01 | |
| IEGE | iShares III Public Limited Company - | 98.70 | 98.65 | 98.67 | 10.1K | 0.00 | | 0.00 | |
| IEGY | iShares III Public Limited Company - | 140.9 | 140.8 | 140.8 | 355 | 0.0 | | 0.02 | |
| IEGZ | iShares III Public Limited Company - | 142.3 | 142.2 | 142.2 | 41 | -0.1 | | 0.07 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 55.67 | 55.28 | 55.43 | 13.9K | 0.68 | | 1.24 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 57.71 | 57.33 | 57.41 | 11.5K | 0.59 | | 1.04 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 78.55 | 77.98 | 78.55 | 1.1K | 0.52 | | 0.67 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 56.29 | 55.99 | 56.29 | 18.2K | 0.37 | | 0.66 | |
| IEX | Iex Group NV | 2.260 | 2.260 | 2.260 | 250 | 0.000 | | 0.00 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 82.99 | 82.10 | 82.24 | 13.6K | 0.87 | | 1.07 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 11.44 | 11.30 | 11.32 | 15.6K | 0.11 | | 1.00 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 122.2 | 121.3 | 121.3 | 45 | -0.1 | | 0.04 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 4.912 | 4.911 | 4.911 | 3 | -0.003 | | 0.05 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.900 | 4.883 | 4.883 | 53 | -0.004 | | 0.08 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.803 | 4.796 | 4.796 | 5.0K | -0.002 | | 0.03 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.854 | 3.840 | 3.842 | 95.5K | -0.005 | | 0.13 | |
| IGSG | iShares Dow Jones Global Sustainability | 88.40 | 87.75 | 88.40 | 134 | 0.63 | | 0.72 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 70.60 | 70.17 | 70.31 | 4.6K | 0.27 | | 0.39 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 143.1 | 142.5 | 142.5 | 667 | 0.8 | | 0.56 | |
| IJPN | iShares MSCI Japan UCITS Dist | 21.43 | 21.32 | 21.34 | 10.0K | 0.11 | | 0.49 | |
| IKRA | iShares Public Limited Company - iShares | 113.3 | 110.4 | 111.2 | 49.4K | 0.8 | | 0.75 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 106.4 | 105.7 | 106.3 | 61.1K | 0.7 | | 0.63 | |
| IMBE | iShares US Mortgage Backed Securities | 4.568 | 4.549 | 4.549 | 35.4K | -0.006 | | 0.12 | |
| IMCD | IMCD NV | 97.24 | 94.84 | 95.30 | 152.7K | -0.16 | | 0.17 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 40.68 | 40.44 | 40.65 | 23.5K | 0.27 | | 0.66 | |
| INAA | iShares MSCI North America UCITS ETF USD | 122.3 | 121.7 | 122.3 | 719 | 0.1 | | 0.07 | |
| INCI | iShares U.S. Equity High Income Active | 7.202 | 7.186 | 7.202 | 2.9K | -0.002 | | 0.03 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 4,042 | 4,002 | 4,026 | 0 | 19 | | 0.46 | |
| INFR | iShares Global Infrastructure UCITS ETF | 33.56 | 33.25 | 33.25 | 3.3K | -0.44 | | 1.29 | |
| INGA | ING Groep NV | 29.98 | 29.70 | 29.83 | 4.28M | 0.09 | | 0.30 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.456 | 4.449 | 4.449 | 172 | -0.009 | | 0.20 | |
| INPST | Inpost SA | 15.54 | 15.51 | 15.51 | 339.7K | 0.00 | | 0.00 | |
| INRA | iShares Global Clean Energy UCITS ETF | 26.20 | 26.00 | 26.06 | 3.8K | 0.01 | | 0.02 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 39.37 | 38.79 | 39.24 | 17.9K | 0.32 | | 0.81 | |
| IPRP | iShares European Property Yield UCITS | 29.88 | 29.70 | 29.84 | 2.0K | 0.11 | | 0.35 | |
| IPRV | iShares Listed Private Equity UCITS | 28.74 | 28.29 | 28.66 | 6.6K | 0.23 | | 0.81 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.29 | 99.24 | 99.29 | 2.6K | 0.02 | | 0.02 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 49.81 | 49.05 | 49.77 | 2.0K | 0.28 | | 0.57 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 8.176 | 8.127 | 8.176 | 3.6K | 0.052 | | 0.64 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 12.40 | 12.29 | 12.38 | 79.0K | 0.08 | | 0.65 | |
| ISOE | iShares V PLC - iShares Gold Producers | 40.95 | 40.10 | 40.84 | 35.6K | 1.32 | | 3.33 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 38.55 | 37.88 | 38.55 | 6.7K | 0.23 | | 0.60 | |
| ITKY | iShares MSCI Turkey UCITS | 20.04 | 19.68 | 19.99 | 3.0K | 0.25 | | 1.28 | |
| ITWN | iShares MSCI Taiwan UCITS | 168.2 | 166.8 | 167.7 | 4.9K | 1.9 | | 1.13 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 104.2 | 104.2 | 104.2 | 6.2K | 0.1 | | 0.12 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 104.5 | 104.2 | 104.3 | 137 | 0.1 | | 0.07 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 157.7 | 157.2 | 157.6 | 3.4K | 0.0 | | 0.01 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.940 | 7.800 | 7.927 | 742 | 0.004 | | 0.05 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD | 65.59 | 65.24 | 65.59 | 15.6K | 0.05 | | 0.08 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 28.58 | 28.39 | 28.39 | 3.2K | -0.23 | | 0.79 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 9.602 | 9.534 | 9.597 | 24 | 0.019 | | 0.20 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 126.5 | 125.9 | 126.5 | 71.5K | 0.3 | | 0.26 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 8.188 | 8.164 | 8.182 | 30.5K | 0.004 | | 0.04 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 120.0 | 119.6 | 120.0 | 2.5K | 0.2 | | 0.15 | |
| IWDP | iShares Developed Markets Property Yield | 22.40 | 22.27 | 22.27 | 2.7K | -0.11 | | 0.49 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 7.669 | 7.651 | 7.669 | 1.8K | 0.004 | | 0.05 | |
| IWQE | iShares MSCI World Quality Factor ESG | 9.297 | 9.276 | 9.297 | 501 | 0.001 | | 0.01 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 90.80 | 90.36 | 90.75 | 6.9K | 0.12 | | 0.13 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.226 | 5.224 | 5.226 | 2 | 0.001 | | 0.02 | |