| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.59 | 11.49 | 11.58 | 120.5K | 0.00 | | 0.01 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.831 | 7.784 | 7.831 | 5.2K | 0.001 | | 0.01 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 9.886 | 9.817 | 9.855 | 38.0K | 0.004 | | 0.04 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 100.08 | 99.35 | 99.64 | 26.4K | -0.07 | | 0.07 | |
| IART | iShares AI Innovation Active UCITS ETF | 6.290 | 6.223 | 6.290 | 12.0K | 0.009 | | 0.15 | |
| IASP | iShares Asia Property Yield UCITS | 20.44 | 20.31 | 20.32 | 369 | -0.15 | | 0.71 | |
| IBCI | iShares Inflation Linked Government Bond | 233.2 | 232.7 | 233.0 | 395 | 0.2 | | 0.07 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 125.8 | 125.5 | 125.6 | 2.7K | -0.2 | | 0.17 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 166.3 | 165.4 | 166.2 | 602 | 0.2 | | 0.14 | |
| IBGM | iShares Euro Government Bond 7-10yr | 187.7 | 186.4 | 187.7 | 1.4K | 0.0 | | 0.01 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 143.0 | 142.3 | 142.4 | 3.2K | 0.0 | | 0.01 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 162.2 | 161.6 | 161.8 | 1.8K | -0.1 | | 0.05 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 109.5 | 108.7 | 108.8 | 1.5K | -0.1 | | 0.11 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 25.53 | 25.18 | 25.28 | 19.7K | 0.13 | | 0.50 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.455 | 5.415 | 5.454 | 42.8K | -0.050 | | 0.91 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 6.411 | 6.360 | 6.403 | 146.3K | -0.047 | | 0.73 | |
| ICOV | iShares III Public Limited Company - | 141.8 | 141.6 | 141.8 | 7.7K | -0.1 | | 0.04 | |
| ICOW | Pacer Developed Markets International | 28.00 | 27.89 | 28.00 | 100 | -0.09 | | 0.34 | |
| IDJG | iShares EURO Total Market Growth Large | 67.99 | 67.35 | 67.84 | 79.3K | -0.01 | | 0.01 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 147.0 | 146.3 | 146.9 | 1.2K | -0.4 | | 0.29 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 7.276 | 7.233 | 7.251 | 28.7K | -0.042 | | 0.58 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 23.95 | 23.82 | 23.87 | 56.6K | -0.18 | | 0.73 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 119.7 | 119.6 | 119.7 | 11.6K | -0.1 | | 0.11 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 108.1 | 107.8 | 108.1 | 7.1K | 0.0 | | 0.00 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 6.085 | 6.079 | 6.082 | 15.4K | 0.002 | | 0.03 | |
| IEGA | iShares III Public Limited Company - | 110.2 | 109.6 | 109.8 | 2.0K | -0.1 | | 0.05 | |
| IEGE | iShares III Public Limited Company - | 98.87 | 98.52 | 98.54 | 4.7K | 0.00 | | 0.00 | |
| IEGY | iShares III Public Limited Company - | 144.8 | 144.4 | 144.6 | 157 | 0.0 | | 0.03 | |
| IEGZ | iShares III Public Limited Company - | 148.5 | 148.0 | 148.5 | 660 | 0.1 | | 0.05 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 47.66 | 47.32 | 47.59 | 23.9K | -0.23 | | 0.47 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 50.03 | 49.65 | 49.91 | 8.2K | -0.23 | | 0.46 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 71.87 | 71.41 | 71.71 | 12.0K | -0.17 | | 0.24 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 52.34 | 52.10 | 52.26 | 5.9K | -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 | 67.46 | 67.05 | 67.28 | 5.8K | -0.16 | | 0.24 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 9.397 | 9.344 | 9.392 | 18.5K | -0.009 | | 0.09 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 126.4 | 125.6 | 125.8 | 10.5K | 0.2 | | 0.18 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.046 | 5.033 | 5.046 | 0 | 0.009 | | 0.17 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.911 | 4.898 | 4.909 | 76.0K | 0.003 | | 0.06 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.938 | 4.928 | 4.938 | 410 | 0.009 | | 0.18 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 3.981 | 3.959 | 3.976 | 56.7K | 0.002 | | 0.05 | |
| IGSG | iShares Dow Jones Global Sustainability | 77.72 | 77.15 | 77.72 | 2.3K | 0.16 | | 0.21 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 61.83 | 61.18 | 61.23 | 18.9K | -0.72 | | 1.16 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 122.8 | 121.9 | 122.2 | 2.2K | -1.5 | | 1.23 | |
| IJPN | iShares MSCI Japan UCITS Dist | 18.91 | 18.72 | 18.75 | 28.6K | -0.18 | | 0.94 | |
| IKRA | iShares Public Limited Company - iShares | 72.07 | 71.36 | 71.89 | 9.1K | 0.12 | | 0.17 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 96.86 | 96.20 | 96.61 | 40.1K | -0.03 | | 0.03 | |
| IMBE | iShares US Mortgage Backed Securities | 4.617 | 4.609 | 4.613 | 13.6K | 0.011 | | 0.24 | |
| IMCD | IMCD NV | 78.48 | 76.80 | 77.52 | 203.2K | 0.54 | | 0.70 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 37.88 | 37.63 | 37.78 | 86.5K | 0.02 | | 0.05 | |
| INAA | iShares MSCI North America UCITS ETF USD | 108.8 | 108.3 | 108.7 | 276 | -0.2 | | 0.21 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,939 | 3,907 | 3,921 | 0 | -3 | | 0.07 | |
| INFR | iShares Global Infrastructure UCITS ETF | 30.85 | 30.64 | 30.67 | 29.2K | -0.03 | | 0.08 | |
| INGA | ING Groep NV | 24.53 | 24.22 | 24.42 | 7.93M | -0.38 | | 1.55 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.663 | 4.646 | 4.652 | 220.0K | -0.011 | | 0.23 | |
| INPST | Inpost SA | 13.52 | 13.24 | 13.44 | 714.0K | -0.16 | | 1.19 | |
| INRA | iShares Global Clean Energy UCITS ETF | 27.11 | 26.78 | 26.95 | 18.6K | 0.30 | | 1.14 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 41.74 | 41.05 | 41.05 | 1.6K | -0.43 | | 1.01 | |
| IPRP | iShares European Property Yield UCITS | 30.81 | 30.56 | 30.70 | 17.7K | 0.06 | | 0.18 | |
| IPRV | iShares Listed Private Equity UCITS | 30.62 | 29.99 | 30.09 | 32.3K | -0.37 | | 1.19 | |
| IRCP | iShares Euro Corporate Bond Interest | 99.10 | 99.00 | 99.10 | 53 | 0.02 | | 0.02 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 46.80 | 46.48 | 46.48 | 10.5K | -0.28 | | 0.61 | |
| ISED | iShares MSCI Europe SRI UCITS ETF | 7.591 | 7.568 | 7.591 | 200 | -0.035 | | 0.46 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 11.44 | 11.37 | 11.41 | 19.7K | 0.02 | | 0.18 | |
| ISOE | iShares V PLC - iShares Gold Producers | 42.77 | 41.87 | 42.32 | 92.6K | 0.33 | | 0.81 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 25.67 | 25.00 | 25.65 | 16.0K | 0.13 | | 0.49 | |
| ITKY | iShares MSCI Turkey UCITS | 18.92 | 18.56 | 18.92 | 3.5K | 0.16 | | 0.86 | |
| ITWN | iShares MSCI Taiwan UCITS | 111.3 | 110.4 | 111.1 | 3.3K | 0.6 | | 0.58 | |
| IU28 | ISHARES IBONDS DEC 2028 TERM $ HIGH | 102.1 | 102.0 | 102.0 | 3.2K | -0.1 | | 0.12 | |
| IU29 | ISHARES IBONDS DEC 2029 TERM $ HIGH | 102.3 | 102.3 | 102.3 | 296 | -0.1 | | 0.14 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 144.0 | 142.7 | 143.9 | 7.5K | 0.1 | | 0.06 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 7.218 | 7.179 | 7.210 | 7.2K | -0.063 | | 0.86 | |
| IUSA | iShares S&P 500 UCITS Dist | 58.36 | 57.88 | 58.29 | 20.5K | -0.14 | | 0.23 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 25.19 | 24.97 | 25.04 | 8.4K | -0.36 | | 1.41 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 7.773 | 7.746 | 7.773 | 908 | -0.050 | | 0.64 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 112.6 | 111.7 | 112.4 | 155.4K | -0.2 | | 0.20 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 7.460 | 7.408 | 7.457 | 16.1K | -0.003 | | 0.04 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 109.2 | 108.4 | 109.2 | 29.1K | -0.1 | | 0.13 | |
| IWDP | iShares Developed Markets Property Yield | 20.91 | 20.78 | 20.81 | 6.7K | -0.21 | | 1.00 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.934 | 6.900 | 6.933 | 197 | -0.005 | | 0.07 | |
| IWQE | iShares MSCI World Quality Factor ESG | 8.333 | 8.296 | 8.310 | 23 | -0.004 | | 0.05 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 81.40 | 80.82 | 81.25 | 13.7K | -0.14 | | 0.17 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.223 | 5.210 | 5.222 | 1.7K | -0.002 | | 0.05 | |