| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 10.58 | 10.52 | 10.56 | 52K | 0.07 | | 0.64 | |
| I50D | iShares S&P 500 Swap UCITS ETF USD (Dis) | 7.183 | 7.152 | 7.181 | 16K | 0.044 | | 0.62 | |
| IAEA | iShares AEX UCITS ETF EUR (Acc) | 8.752 | 8.708 | 8.737 | 108.1K | -0.008 | | 0.09 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 89.31 | 88.91 | 89.11 | 12.9K | -0.15 | | 0.17 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 22.20 | 22.10 | 22.15 | 4.6K | 0.10 | | 0.45 | |
| IART | iShares AI Innovation Active UCITS ETF | 5.636 | 5.628 | 5.628 | 270 | 0.010 | | 0.17 | |
| IASP | iShares Asia Property Yield UCITS | 19.45 | 19.43 | 19.43 | 2.6K | 0.05 | | 0.26 | |
| IBCI | iShares Inflation Linked Government Bond | 231.6 | 230.9 | 230.9 | 352 | -0.6 | | 0.25 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.3 | 126.0 | 126.0 | 181 | -0.3 | | 0.20 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 171.0 | 169.7 | 169.8 | 498 | -1.3 | | 0.76 | |
| IBGM | iShares Euro Government Bond 7-10yr | 188.8 | 188.1 | 188.4 | 761 | -0.7 | | 0.36 | |
| IBGS | iShares Euro Government Bond 1-3yr UCITS | 142.8 | 142.7 | 142.7 | 6.5K | -0.1 | | 0.04 | |
| IBGX | iShares Euro Government Bond 3-5Yr UCITS | 162.6 | 162.3 | 162.3 | 875 | -0.2 | | 0.12 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 111.3 | 111.0 | 111.0 | 290 | -0.3 | | 0.31 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 19.48 | 19.32 | 19.39 | 6.6K | 0.06 | | 0.28 | |
| ICHD | iShares MSCI China UCITS ETF USD Dist | 5.009 | 4.992 | 5.009 | 1.1K | -0.003 | | 0.06 | |
| ICHN | iShares MSCI China UCITS ETF USD Acc | 5.843 | 5.823 | 5.843 | 72K | -0.006 | | 0.11 | |
| ICOV | iShares III Public Limited Company - | 142.4 | 142.1 | 142.3 | 4.4K | -0.2 | | 0.11 | |
| ICOW | Pacer Developed Markets International | 23.49 | 23.38 | 23.38 | 0 | 0.29 | | 1.23 | |
| IDJG | iShares EURO Total Market Growth Large | 60.61 | 60.44 | 60.47 | 887 | -0.08 | | 0.13 | |
| IDSE | iShares MSCI Europe SRI UCITS ETF USD | 136.6 | 136.3 | 136.6 | 5 | 0.2 | | 0.13 | |
| IDVA | iShares EURO STOXX Select Dividend 30 | 6.792 | 6.736 | 6.786 | 19.7K | 0.056 | | 0.84 | |
| IDVY | iShares Euro Dividend UCITS ETF EUR | 22.78 | 22.57 | 22.73 | 49.5K | 0.17 | | 0.73 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 120.6 | 120.3 | 120.3 | 8K | -0.3 | | 0.22 | |
| IEAG | iShares € Aggregate Bond ESG UCITS ETF | 108.8 | 108.4 | 108.5 | 604 | -0.4 | | 0.33 | |
| IEAU | iShares Core € Corp Bond UCITS ETF USD | 5.964 | 5.956 | 5.956 | 200 | -0.007 | | 0.12 | |
| IEGA | iShares III Public Limited Company - | 110.7 | 110.3 | 110.3 | 276 | -0.4 | | 0.36 | |
| IEGE | iShares III Public Limited Company - | 98.68 | 98.64 | 98.64 | 691 | -0.01 | | 0.01 | |
| IEGY | iShares III Public Limited Company - | 145.2 | 144.9 | 144.9 | 447 | -0.3 | | 0.23 | |
| IEGZ | iShares III Public Limited Company - | 150.0 | 149.0 | 149.1 | 433 | -0.7 | | 0.46 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) EUR | 39.88 | 39.80 | 39.83 | 12.1K | -0.15 | | 0.36 | |
| IEMM | iShares MSCI EM UCITS ETF USD (Dist) EUR | 42.23 | 42.15 | 42.19 | 878 | -0.16 | | 0.37 | |
| IESE | iShares MSCI Europe SRI UCITS ETF EUR | 67.93 | 67.74 | 67.76 | 3.5K | -0.14 | | 0.21 | |
| IEUX | iShares MSCI Europe ex-UK UCITS ETF EUR | 46.91 | 46.79 | 46.91 | 2.2K | 0.14 | | 0.29 | |
| IEX | Iex Group NV | 2.260 | 2.180 | 2.260 | 18K | 0.080 | | 3.67 | |
| IFFF | iShares MSCI AC Far East ex-Japan UCITS | 55.68 | 55.56 | 55.63 | 3.9K | -0.20 | | 0.36 | |
| IFFI | iShares MSCI AC Far East ex-Japan UCITS | 7.554 | 7.543 | 7.554 | 4.4K | -0.010 | | 0.13 | |
| IFRB | iShares France Govt Bond UCITS ETF EUR | 127.3 | 126.8 | 126.8 | 413 | -0.3 | | 0.22 | |
| IFRD | iShares France Govt Bond UCITS ETF USD | 5.043 | 5.031 | 5.031 | 551 | -0.013 | | 0.26 | |
| IGAE | iShares J.P. Morgan $ EM Investment | 4.742 | 4.741 | 4.742 | 0 | -0.003 | | 0.07 | |
| IGBG | iShares Broad Global Govt Bond UCITS ETF | 4.984 | 4.971 | 4.971 | 1 | -0.010 | | 0.19 | |
| IGEM | iShares J.P. Morgan $ EM Investment | 4.125 | 4.124 | 4.125 | 3K | -0.006 | | 0.14 | |
| IGLE | iShares Global Govt Bond UCITS ETF EUR | 4.036 | 4.024 | 4.024 | 4K | -0.013 | | 0.31 | |
| IGSG | iShares Dow Jones Global Sustainability | 70.88 | 70.56 | 70.79 | 589 | 0.09 | | 0.13 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 55.43 | 55.18 | 55.40 | 40.1K | 0.77 | | 1.41 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 103.3 | 102.2 | 103.3 | 4.4K | 2.1 | | 2.11 | |
| IJPN | iShares MSCI Japan UCITS Dist | 17.02 | 16.93 | 17.01 | 12.1K | 0.27 | | 1.62 | |
| IKRA | iShares Public Limited Company - iShares | 43.88 | 43.81 | 43.88 | 428 | -0.04 | | 0.08 | |
| IMAE | iShares Core MSCI Europe UCITS ETF EUR | 86.27 | 86.00 | 86.19 | 11.6K | 0.19 | | 0.22 | |
| IMBE | iShares US Mortgage Backed Securities | 4.491 | 4.483 | 4.483 | 15.4K | -0.015 | | 0.33 | |
| IMCD | IMCD NV | 97.76 | 96.20 | 96.78 | 193.9K | -0.12 | | 0.12 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 34.26 | 34.12 | 34.19 | 29K | 0.08 | | 0.23 | |
| INAA | iShares MSCI North America UCITS ETF USD | 101.6 | 101.3 | 101.5 | 443 | 0.3 | | 0.25 | |
| INDU | EURONEXT EUROZONE INDUSTRIALS | 3,684 | 3,653 | 3,667 | 0 | 16 | | 0.44 | |
| INFR | iShares Global Infrastructure UCITS ETF | 30.40 | 30.24 | 30.24 | 1.8K | -0.05 | | 0.17 | |
| INGA | ING GROEP | 20.56 | 20.18 | 20.51 | 7.46M | 0.30 | | 1.46 | |
| INGB | iShares India INR Govt Bond UCITS ETF | 4.960 | 4.954 | 4.960 | 2.7K | -0.002 | | 0.04 | |
| INPST | Inpost SA | 13.13 | 12.92 | 13.13 | 404.7K | 0.18 | | 1.39 | |
| INRA | iShares Global Clean Energy UCITS ETF | 20.20 | 20.10 | 20.11 | 3.3K | 0.13 | | 0.64 | |
| IPRA | iShares Listed Private Equity UCITS ETF | 43.35 | 43.04 | 43.35 | 2.2K | 0.37 | | 0.86 | |
| IPRP | iShares European Property Yield UCITS | 31.72 | 31.49 | 31.56 | 4.9K | 0.09 | | 0.29 | |
| IPRV | iShares Listed Private Equity UCITS | 32.88 | 32.61 | 32.88 | 10.7K | 0.18 | | 0.55 | |
| IRCP | iShares Euro Corporate Bond Interest | 98.91 | 98.83 | 98.88 | 600 | 0.00 | | 0.00 | |
| ISAE | iShares Agribusiness UCITS ETF USD (Acc) | 42.43 | 42.37 | 42.40 | 396 | 0.37 | | 0.88 | |
| ISFA | iShares Core FTSE 100 UCITS ETF GBP | 10.28 | 10.25 | 10.25 | 8.1K | -0.01 | | 0.09 | |
| ISFE | iShares VII PLC - iShares Core FTSE 100 | 208.6 | 208.1 | 208.1 | 30 | -0.1 | | 0.03 | |
| ISPY | L&G Cyber Security UCITS ETF EUR | 26.14 | 25.81 | 25.82 | 25.7K | -0.04 | | 0.14 | |
| ITKY | iShares MSCI Turkey UCITS | 16.83 | 16.72 | 16.76 | 721 | -0.04 | | 0.23 | |
| ITWN | iShares MSCI Taiwan UCITS | 92.24 | 92.00 | 92.02 | 226 | -0.47 | | 0.51 | |
| IUES | iShares S&P 500 EUR Hedged UCITS ETF | 133.0 | 132.3 | 132.8 | 2.8K | 0.7 | | 0.55 | |
| IUHE | iShares S&P 500 Health Care Sector UCITS | 6.011 | 5.982 | 5.987 | 8.5K | 0.066 | | 1.11 | |
| IUME | iShares MSCI USA Momentum Factor ESG | 6.939 | 6.909 | 6.923 | 2.9K | 0.018 | | 0.25 | |
| IUSA | iShares S&P 500 UCITS Dist | 54.61 | 54.29 | 54.45 | 7.9K | 0.16 | | 0.30 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 25.07 | 24.86 | 24.86 | 15.6K | -0.04 | | 0.16 | |
| IUVE | iShares MSCI USA Value Factor ESG UCITS | 6.550 | 6.507 | 6.550 | 64 | 0.069 | | 1.06 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 103.8 | 103.3 | 103.5 | 50.7K | 0.3 | | 0.28 | |
| IWDD | iShares Core MSCI World UCITS ETF USD | 6.780 | 6.762 | 6.780 | 8K | 0.037 | | 0.55 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 100.12 | 99.68 | 99.95 | 2.6K | 0.50 | | 0.50 | |
| IWDP | iShares Developed Markets Property Yield | 20.67 | 20.51 | 20.51 | 18.2K | 0.00 | | 0.01 | |
| IWDS | iShares MSCI World Swap UCITS ETF USD | 6.264 | 6.245 | 6.264 | 742 | 0.041 | | 0.65 | |
| IWQE | iShares MSCI World Quality Factor ESG | 7.320 | 7.313 | 7.317 | 740 | 0.030 | | 0.41 | |
| IWRD | iShares MSCI World UCITS ETF USD (Dist) | 75.42 | 75.10 | 75.31 | 6.8K | 0.28 | | 0.37 | |
| IX5A | iShares € Corp Bond ex-Financials 1-5yr | 5.173 | 5.170 | 5.170 | 850 | -0.005 | | 0.09 | |