| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 8.591 | 8.539 | 8.580 | 260.8K | 0.050 | | 0.59 | |
| I50D | Ishares Vi PLC | 5.803 | 5.775 | 5.803 | 71.9K | 0.036 | | 0.62 | |
| I50G | Ishares Vi PLC | 5.757 | 5.757 | 6.021 | 6.3K | 0.010 | | 0.17 | |
| IAAA | iShares Global AAA-AA Government Bond | 80.34 | 80.28 | 80.32 | 100 | 0.05 | | 0.06 | |
| IAD | Invesco Asia Dragon Trust plc | 434.0 | 431.5 | 432.0 | 245.4K | 2.0 | | 0.47 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 8,312 | 8,280 | 8,280 | 13.1K | -9 | | 0.11 | |
| IAG | International Consolidated Airlines | 390.5 | 384.2 | 386.2 | 4.53M | 1.2 | | 0.32 | |
| IAIX | INVESCO MARKETS II PLC INVESCO | 640.4 | 631.4 | 634.5 | 20.1K | 8.3 | | 1.33 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 2,115 | 2,104 | 2,105 | 11.7K | -1 | | 0.04 | |
| IART | Ishares Iii PLC | 4.723 | 4.678 | 4.678 | 4.1K | 0.043 | | 0.93 | |
| IASH | iShares MSCI China A UCITS USD | 421.8 | 419.9 | 421.6 | 248.8K | 5.1 | | 1.22 | |
| IASP | iShares II Public Limited Company - | 1,718 | 1,708 | 1,717 | 662 | -2 | | 0.09 | |
| IAUP | iShares Gold Producers UCITS ETF USD | 38.03 | 37.09 | 37.22 | 106.3K | 0.15 | | 0.40 | |
| IAUS | iShares MSCI Australia UCITS ETF USD | 55.79 | 55.52 | 55.60 | 16.1K | 0.12 | | 0.21 | |
| IB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 118.6 | 118.4 | 118.5 | 925.0K | 0.0 | | 0.03 | |
| IB1T | ISHARES BITCOIN ETP | 6.908 | 6.679 | 6.695 | 90.0K | -0.251 | | 3.61 | |
| IBAI | Imaging Biometrics Limited | 0.9000 | 0.8500 | 0.9000 | 848.8K | 0.0300 | | 3.45 | |
| IBCI | iShares € Inflation Linked Govt Bond | 201.9 | 201.6 | 201.8 | 100 | -0.1 | | 0.04 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.0 | 126.0 | 126.0 | 421 | -0.1 | | 0.05 | |
| IBGE | Ishares Iii PLC | 86.50 | 86.38 | 86.47 | 2.2K | 0.00 | | 0.00 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 144.3 | 144.0 | 144.0 | 124 | -0.2 | | 0.15 | |
| IBGM | iShares Euro Government Bond 7-10yr | 163.0 | 162.9 | 162.9 | 100 | -0.1 | | 0.07 | |
| IBGS | iShares € Govt Bond 1-3yr UCITS ETF EUR | 124.0 | 123.8 | 123.8 | 407 | 0.0 | | 0.02 | |
| IBGT | Ishares PLC | 5.422 | 5.417 | 5.417 | 87.5K | -0.005 | | 0.09 | |
| IBGX | iShares € Govt Bond 3-5yr UCITS ETF EUR | 140.8 | 140.7 | 140.7 | 100 | 0.0 | | 0.01 | |
| IBGY | iShares € Govt Bond 5-7yr UCITS ETF EUR | 128.3 | 127.1 | 127.1 | 3 | -0.1 | | 0.11 | |
| IBGZ | Ishares Iii PLC | 131.6 | 131.4 | 131.8 | 604 | 0.0 | | 0.01 | |
| IBST | Ibstock PLC | 136.2 | 131.4 | 133.8 | 920.7K | 0.0 | | 0.00 | |
| IBT | International Biotechnology Trust plc | 954.0 | 924.0 | 954.0 | 114.6K | 14.0 | | 1.49 | |
| IBTA | iShares $ Treasury Bond 1-3 UCITS Acc | 5.891 | 5.884 | 5.884 | 807.8K | -0.006 | | 0.10 | |
| IBTE | iShares $ Treasury Bond 1-3yr UCITS ETF | 5.078 | 5.075 | 5.076 | 140.9K | -0.003 | | 0.06 | |
| IBTG | iShares $ Treasury Bond 1-3yr UCITS ETF | 4.702 | 4.696 | 4.697 | 38.2K | -0.003 | | 0.06 | |
| IBTL | iShares Treasury Bond 20+ UCITS | 249.7 | 248.6 | 248.8 | 85.6K | -0.8 | | 0.32 | |
| IBTM | Ishares Ii PLC | 131.4 | 131.0 | 131.2 | 4.1K | 0.0 | | 0.03 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 96.67 | 96.44 | 96.62 | 3.6K | 0.13 | | 0.14 | |
| IBTU | iShares $ Treasury Bond 0-1yr UCITS ETF | 4.981 | 4.979 | 4.980 | 244.9K | 0.001 | | 0.02 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 2,074 | 1,985 | 1,994 | 15.7K | -71 | | 3.44 | |
| ICBH | Ishares Iii PLC | 5.199 | 5.197 | 5.195 | 207.5K | 0.000 | | 0.00 | |
| ICBM | First Trust Global Funds Public Limited | 2,316 | 2,310 | 2,316 | 4.5K | 11 | | 0.46 | |
| ICBR | Invesco Markets Ii PLC | 5.905 | 5.905 | 6.024 | 5.2K | 0.062 | | 0.98 | |
| ICBU | iShares $ Intermediate Credit Bond UCITS | 4.988 | 4.988 | 4.988 | 8.5K | 0.002 | | 0.04 | |
| ICDU | iShares S&P 500 USD Consumer | 1,258 | 1,250 | 1,258 | 4.0K | 11 | | 0.88 | |
| ICFG | Icfg Limited | 19.10 | 16.50 | 19.00 | 198.0K | 0.00 | | 0.00 | |
| ICG | Intermediate Capital Group PLC | 2,096 | 2,048 | 2,084 | 477.1K | 32 | | 1.56 | |
| ICGC | Irish Continental Group plc | 532.5 | 532.5 | 532.5 | 0 | -12.5 | | 2.29 | |
| ICGP | Ishares Iii PLC | 5.045 | 5.045 | 5.045 | 0 | -0.005 | | 0.09 | |
| ICGT | ICG Enterprise Trust PLC | 1,542 | 1,522 | 1,542 | 13.3K | 4 | | 0.26 | |
| ICLA | Invesco Markets Ii PLC | 1,644 | 1,644 | 1,644 | 7.5K | 0 | | 0.00 | |
| ICLG | Invesco Markets Ii PLC | 1,617 | 1,617 | 1,620 | 5.5K | 0 | | 0.00 | |
| ICLO | Invesco Markets Ii PLC | 20.22 | 20.20 | 20.22 | 32.3K | 0.02 | | 0.07 | |
| ICLP | Invesco Markets Ii PLC | 1,515 | 1,515 | 1,516 | 303 | 0 | | 0.03 | |
| ICLU | Invesco Markets Ii PLC | 20.77 | 20.77 | 20.78 | 723 | 0.00 | | 0.00 | |
| ICLX | Invesco Markets Ii PLC | 1,539 | 1,539 | 1,560 | 1.2K | -1 | | 0.09 | |
| ICOM | iShares Diversified Commodity Swap UCITS | 8.243 | 8.070 | 8.137 | 970.3K | 0.087 | | 1.08 | |
| ICON | Iconic Labs PLC | 3.000 | 2.415 | 3.000 | 189.6K | 0.500 | | 20.00 | |
| ICOV | Ishares Iii PLC | 143.0 | 142.9 | 142.9 | 135 | -0.2 | | 0.12 | |
| ICOW | ICOW | 19.76 | 19.70 | 19.70 | 1.9K | 0.07 | | 0.37 | |
| ICSU | iShares S&P 500 Consumer Staples Sector | 701.8 | 696.3 | 701.8 | 614.2K | 8.3 | | 1.19 | |
| ID25 | iShares V PLC - iShares iBonds Dec 2025 | 112.4 | 112.4 | 112.4 | 682 | 0.0 | | 0.04 | |
| ID26 | Ishares V Public Limited Company | 5.112 | 5.111 | 5.111 | 153 | 0.003 | | 0.06 | |
| ID27 | iShares V PLC - iShares iBonds Dec 2027 | 115.0 | 114.8 | 115.0 | 2.4K | 0.0 | | 0.03 | |
| ID28 | iShares iBonds Dec 2028 Term $ Corp | 5.221 | 5.201 | 5.218 | 421.8K | 0.007 | | 0.13 | |
| ID29 | iShares iBonds Dec 2029 Term $ Corp | 112.2 | 112.0 | 112.0 | 665 | -0.1 | | 0.08 | |
| ID30 | iShares iBonds Dec 2030 Term $ Corp | 112.9 | 112.8 | 112.8 | 5.9K | 0.0 | | 0.00 | |
| ID31 | iShares iBonds Dec 2031 Term $ Corp | 108.7 | 108.6 | 108.6 | 2.6K | -0.1 | | 0.10 | |
| ID32 | iShares iBonds Dec 2032 Term $ Corp | 108.3 | 108.3 | 108.3 | 3.7K | -0.1 | | 0.09 | |
| ID33 | Ishares V Public Limited Company | 108.8 | 108.7 | 108.5 | 2.3K | 0.0 | | 0.03 | |
| ID34 | Ishares V Public Limited Company | 109.2 | 108.6 | 108.6 | 6.6K | -0.1 | | 0.05 | |
| IDAP | iShares Asia Pacific Dividend UCITS | 28.16 | 28.07 | 28.09 | 1.2K | 0.01 | | 0.04 | |
| IDAR | iShares Asia Property Yield UCITS ETF | 22.98 | 22.75 | 22.92 | 100 | -0.02 | | 0.07 | |
| IDBT | iShares $ Treasury Bond 1-3yr UCITS ETF | 129.2 | 128.8 | 128.8 | 178.4K | -0.1 | | 0.07 | |
| IDBZ | iShares MSCI Brazil UCITS Dist | 27.69 | 26.55 | 26.55 | 8.7K | -0.97 | | 3.52 | |
| IDEM | iShares MSCI EM UCITS ETF USD (Dist) USD | 54.59 | 54.28 | 54.28 | 39.6K | 0.45 | | 0.83 | |
| IDFF | iShares MSCI AC Far East ex-Japan UCITS | 72.37 | 72.11 | 72.22 | 20.6K | 0.83 | | 1.16 | |
| IDFN | Invesco Markets II plc - Invesco Defence | 8.136 | 8.064 | 8.064 | 8.0K | -0.083 | | 1.02 | |
| IDFX | iShares China Large Cap UCITS | 114.0 | 113.5 | 113.5 | 5.8K | 1.3 | | 1.15 | |
| IDGA | Ishares Iv PLC | 5.073 | 5.054 | 5.054 | 5.6K | -0.018 | | 0.35 | |
| IDHC | Integrated Diagnostics Holdings PLC | 0.6950 | 0.6800 | 0.6950 | 141.9K | 0.0150 | | 2.21 | |
| IDIN | iShares Global Infrastructure UCITS ETF | 35.81 | 35.62 | 35.62 | 104.1K | -0.17 | | 0.46 | |
| IDJG | iShares EURO Total Market Growth Large | 5,698 | 5,683 | 5,695 | 509 | 33 | | 0.58 | |
| IDJP | iShares MSCI Japan Small Cap UCITS ETF | 51.63 | 51.51 | 51.57 | 100 | 0.09 | | 0.17 | |
| IDKO | iShares MSCI Korea UCITS ETF USD (Dist) | 66.09 | 65.82 | 65.97 | 7.3K | 1.49 | | 2.31 | |
| IDNA | iShares MSCI North America UCITS ETF USD | 127.8 | 127.7 | 127.7 | 1.6K | 0.4 | | 0.31 | |
| IDOX | IDOX plc | 69.00 | 68.80 | 69.00 | 146.0K | 0.20 | | 0.29 | |
| IDP6 | iShares S&P SmallCap 600 UCITS ETF USD | 99.12 | 98.65 | 98.90 | 2.7K | 0.03 | | 0.03 | |
| IDPE | iShares Listed Private Equity UCITS ETF | 35.50 | 35.15 | 35.50 | 3.6K | 0.32 | | 0.91 | |
| IDTG | iShares IV Public Limited Company - | 3.059 | 3.038 | 3.040 | 753.0K | -0.017 | | 0.56 | |
| IDTK | iShares MSCI Turkey UCITS ETF USD (Dist) | 18.46 | 18.44 | 18.46 | 262 | 0.12 | | 0.64 | |
| IDTL | iShares $ Treasury Bond 20+yr UCITS ETF | 3.335 | 3.312 | 3.312 | 431.9K | -0.019 | | 0.57 | |
| IDTM | iShares II Public Limited Company - | 175.2 | 174.8 | 174.8 | 14.3K | -0.4 | | 0.20 | |
| IDTP | iShares $ TIPS UCITS ETF USD (Acc) | 256.0 | 255.5 | 255.5 | 6.7K | -0.4 | | 0.14 | |
| IDTW | iShares MSCI Taiwan UCITS ETF USD (Dist) | 116.6 | 116.4 | 116.6 | 6.9K | 2.0 | | 1.73 | |
| IDUP | iShares US Property Yield UCITS ETF USD | 29.10 | 28.93 | 29.06 | 4.2K | -0.03 | | 0.10 | |
| IDUS | iShares Core S&P 500 UCITS ETF USD Dist | 68.77 | 68.35 | 68.50 | 39.3K | 0.22 | | 0.33 | |
| IDVH | Ishares PLC | 5.204 | 5.167 | 5.204 | 6.7K | 0.004 | | 0.08 | |
| IDVY | iShares EURO Dividend UCITS | 2,037 | 2,027 | 2,029 | 225.3K | 2 | | 0.10 | |
| IDWP | iShares Developed Markets Property Yield | 23.96 | 23.80 | 23.86 | 2.4K | -0.09 | | 0.36 | |
| IDWR | iShares MSCI World UCITS ETF USD (Dist) | 94.35 | 94.18 | 94.18 | 2.0K | 0.15 | | 0.16 | |
| IE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 108.6 | 108.3 | 108.5 | 5.8K | -0.1 | | 0.08 | |
| IE1G | iShares € Corp Bond 1-5yr UCITS ETF GBP | 5.527 | 5.527 | 5.527 | 1.8K | -0.002 | | 0.04 | |
| IE5S | Leverage Shares Public Limited Company | 16.44 | 16.44 | 16.44 | 100 | 0.28 | | 1.73 | |
| IEAA | iShares Core EUR Corp Bond UCITS Acc | 5.378 | 5.359 | 5.360 | 168.7K | -0.004 | | 0.07 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.4 | 121.1 | 121.3 | 123.0K | 0.0 | | 0.01 | |
| IEAH | iShares Core € Corp Bond UCITS ETF | 5.150 | 5.134 | 5.135 | 1.2K | -0.003 | | 0.06 | |
| IEBB | Ishares Iii PLC | 4.924 | 4.918 | 4.918 | 12.8K | -0.003 | | 0.06 | |
| IEBC | iShares Core € Corp Bond UCITS ETF EUR | 105.9 | 105.8 | 105.8 | 557 | -0.1 | | 0.11 | |
| IEDL | iShares Edge MSCI Europe Value Factor | 7.420 | 7.384 | 7.384 | 37.4K | -0.004 | | 0.05 | |
| IEDY | iShares EM Dividend UCITS ETF USD (Dist) | 17.71 | 17.48 | 17.48 | 92.4K | -0.15 | | 0.82 | |
| IEEM | iShares MSCI Emerging Markets UCITS Dist | 4,090 | 4,068 | 4,077 | 16.8K | 45 | | 1.11 | |
| IEEU | iShares Edge MSCI Europe Multifactor | 13.11 | 13.10 | 13.11 | 0 | 0.04 | | 0.30 | |
| IEF5 | Leverage Shares 5x Long 7-10 Year | 10.48 | 10.14 | 10.14 | 100 | -0.12 | | 1.17 | |
| IEFM | iShares Edge MSCI Europe Momentum Factor | 1,239 | 1,233 | 1,233 | 1.32M | 2 | | 0.16 | |
| IEFQ | iShares Edge MSCIope Quality Factor | 958.8 | 954.6 | 955.6 | 14.6K | -0.3 | | 0.03 | |
| IEFS | iShares Edge MSCIope Size Factor UCITS | 876.7 | 874.3 | 876.7 | 100 | 4.7 | | 0.53 | |
| IEFV | iShares MSCI Europe Value Factor UCITS | 1,014 | 1,009 | 1,009 | 12.9K | 0 | | 0.00 | |
| IEM | Impax Environmental Markets PLC | 406.5 | 398.0 | 404.5 | 538.7K | 0.0 | | 0.00 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) | 51.90 | 51.56 | 51.56 | 432.0K | 0.38 | | 0.74 | |
| IEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 93.70 | 93.49 | 93.49 | 61.7K | -0.06 | | 0.06 | |
| IEMD | iShares Edge MSCI Europe Momentum Factor | 9.534 | 9.472 | 9.473 | 36.9K | -0.008 | | 0.08 | |
| IEML | iShares Emerging Market Local Government | 47.38 | 47.05 | 47.11 | 36.2K | -0.05 | | 0.11 | |
| IEMS | iShares MSCI EM Small Cap UCITS ETF USD | 102.2 | 101.8 | 102.2 | 150 | 0.9 | | 0.85 | |
| IEMU | iShares VII PLC -iShares Core MSCI EMU | 251.9 | 250.3 | 250.3 | 1.2K | -0.5 | | 0.21 | |
| IEQD | iShares Edge MSCI Europe Quality Factor | 7.565 | 7.559 | 7.559 | 1.6K | 0.006 | | 0.08 | |
| IES | Invinity Energy Systems PLC | 19.00 | 17.50 | 18.44 | 945.9K | 0.94 | | 5.36 | |
| IESG | iShares MSCI Europe SRI UCITS ETF EUR | 6,077 | 6,030 | 6,042 | 6.5K | 3 | | 0.05 | |
| IESP | Ishares V Public Limited Company | 152.9 | 152.9 | 152.9 | 590 | -0.4 | | 0.24 | |
| IESU | iShares S&P 500 Energy Sector UCITS ETF | 722.0 | 711.6 | 719.3 | 85.3K | 6.5 | | 0.91 | |
| IEUX | iShares MSCI Europe ex-UK UCITS | 4,369 | 4,350 | 4,350 | 19.3K | 6 | | 0.13 | |
| IEVL | iShares Edge MSCI Europe Value Factor | 11.61 | 11.56 | 11.56 | 60.9K | 0.00 | | 0.03 | |
| IEWQ | Invesco Markets Ii PLC | 7.013 | 6.996 | 7.035 | 1.8K | 0.018 | | 0.26 | |
| IEX5 | Ishares Iii PLC | 107.5 | 107.4 | 107.4 | 658 | -0.1 | | 0.05 | |
| IFFF | iShares Public Limited Company - iShares | 5,433 | 5,398 | 5,415 | 19.5K | 72 | | 1.35 | |
| IFRB | Ishares V Public Limited Company | 127.1 | 126.9 | 127.1 | 80 | -0.1 | | 0.10 | |
| IFSD | iShares Edge MSCI Europe Multifactor | 7.677 | 7.658 | 7.658 | 5.0K | 0.011 | | 0.14 | |
| IFSU | iShares Edge MSCI USA Multifactor UCITS | 15.51 | 15.46 | 15.49 | 13.0K | 0.08 | | 0.52 | |
| IFSW | iShares Edge MSCI World Multifactor | 14.10 | 14.01 | 14.09 | 20.7K | 0.09 | | 0.62 | |
| IGAA | iShares Emerging Asia Local Govt Bond | 5.902 | 5.899 | 5.902 | 100 | 0.025 | | 0.43 | |
| IGBD | Ishares Iii PLC | 3.733 | 3.733 | 3.731 | 24.6K | -0.008 | | 0.21 | |
| IGBE | Invesco GBP Corporate Bond ESG UCITS ETF | 3,367 | 3,360 | 3,364 | 792 | 0 | | 0.00 | |
| IGBG | Ishares Iii PLC | 3.725 | 3.725 | 3.717 | 40 | -0.007 | | 0.19 | |
| IGBS | Ishares Iii PLC | 5.037 | 5.021 | 5.021 | 169.4K | -0.009 | | 0.18 | |
| IGC | India Capital Growth Fund | 175.0 | 170.8 | 173.0 | 221.8K | -2.0 | | 1.14 | |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | 2,468 | 2,452 | 2,452 | 32.0K | -10 | | 0.39 | |
| IGDA | Invesco Markets II plc - Invesco Dow | 35.21 | 34.74 | 34.79 | 38.0K | 0.24 | | 0.69 | |
| IGE | Image Scan Holdings Plc | 2.000 | 1.850 | 1.895 | 289.7K | 0.045 | | 2.43 | |
| IGEA | iShares Emerging Asia Local Govt Bond | 88.09 | 87.71 | 87.71 | 0 | 0.39 | | 0.45 | |
| IGET | Invesco Perpetual Select Trust plc - | 371.0 | 362.8 | 364.0 | 181.7K | -2.0 | | 0.55 | |
| IGG | IG Group Holdings PLC | 1,167 | 1,152 | 1,157 | 1.02M | -6 | | 0.47 | |
| IGHY | iShares Global High Yield Corporate Bond | 68.55 | 68.51 | 68.52 | 100 | 0.13 | | 0.19 | |
| IGIL | iShares Global Inflation Linked Govt | 165.0 | 164.0 | 164.0 | 292 | -0.8 | | 0.48 | |
| IGL5 | iShares UK Gilts 0-5yr UCITS ETF GBP | 5.589 | 5.582 | 5.583 | 259.2K | -0.004 | | 0.07 | |
| IGLA | iShares Global Govt Bond UCITS Acc | 4.759 | 4.744 | 4.745 | 843.5K | -0.014 | | 0.29 | |
| IGLD | Imara Gold PLC | 0.2800 | 0.2500 | 0.2750 | 11.51M | 0.0000 | | 0.00 | |
| IGLG | iShares Physical Gold GBP Hedged ETC | 68.13 | 67.31 | 67.40 | 14.8K | -0.02 | | 0.03 | |
| IGLH | Ishares Iii PLC | 4.681 | 4.638 | 4.638 | 42.7K | -0.007 | | 0.15 | |
| IGLN | iShares Physical Gold ETC | 82.64 | 81.50 | 81.83 | 487.1K | 0.02 | | 0.02 | |
| IGLO | iShares Global Government Bond UCITS | 91.78 | 90.92 | 90.92 | 8.1K | -0.25 | | 0.27 | |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP | 129.3 | 128.5 | 128.6 | 15.2K | -0.1 | | 0.09 | |
| IGLT | iShares Core UK Gilts UCITS | 9.953 | 9.913 | 9.918 | 442.6K | -0.025 | | 0.25 | |
| IGN | Ignitis Grupe AB | 20.80 | 20.40 | 20.60 | 100 | 0.00 | | 0.00 | |
| IGP | Intercede Group | 134.9 | 130.5 | 130.5 | 8.2K | -4.0 | | 2.97 | |
| IGR | IG Design Group plc | 54.00 | 50.00 | 50.80 | 719.4K | -1.20 | | 2.31 | |
| IGSD | iShares $ Short Duration Corp Bond UCITS | 76.23 | 76.10 | 76.20 | 671 | 0.04 | | 0.05 | |
| IGSG | iShares Dow Jones Global Sustainability | 6,632 | 6,596 | 6,632 | 225 | 52 | | 0.79 | |
| IGSS | Ig Seismic Services PLC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| IGSU | iShares Dow Jones Global Sustainability | 88.78 | 87.62 | 87.62 | 562 | -0.24 | | 0.27 | |
| IGTA | Ishares Ii PLC | 5.466 | 5.466 | 5.447 | 1.7K | -0.008 | | 0.15 | |
| IGTM | Ishares Ii PLC | 4.380 | 4.364 | 4.365 | 136.9K | -0.009 | | 0.21 | |
| IGUS | iShares V Public Limited Company - | 15,804 | 15,690 | 15,731 | 8.8K | 36 | | 0.23 | |
| IGWD | iShares MSCI World GBP Hedged UCITS ETF | 11,927 | 11,911 | 11,911 | 7.2K | 26 | | 0.22 | |
| IH17 | Vodafone Group PLC | 87.87 | 87.87 | 87.87 | 562.0K | 0.00 | | 0.00 | |
| IH2O | iShares Global Water UCITS ETF USD | 5,667 | 5,631 | 5,649 | 1.4K | -1 | | 0.02 | |
| IHC | Inspiration Healthcare Group PLC | 20.00 | 19.00 | 19.50 | 33.8K | -0.25 | | 1.27 | |
| IHCU | iShares S&P 500 Health Care Sector UCITS | 922.8 | 917.6 | 920.0 | 41.2K | 1.5 | | 0.16 | |
| IHG | InterContinental Hotels Group PLC | 10,095 | 9,946 | 9,952 | 289.1K | -108 | | 1.07 | |
| IHHG | iShares $ High Yield Corp Bond UCITS ETF | 4.339 | 4.329 | 4.330 | 310.3K | 0.012 | | 0.28 | |
| IHP | IntegraFin Holdings plc | 348.0 | 344.5 | 348.0 | 507.5K | 1.5 | | 0.43 | |
| IHYA | iShares $ High Yield Corp Bond UCITS Acc | 7.377 | 7.318 | 7.377 | 1.41M | 0.043 | | 0.59 | |
| IHYE | iShares $ High Yield Corp Bond UCITS ETF | 3.980 | 3.975 | 3.975 | 135.6K | 0.000 | | 0.00 | |
| IHYG | iShares € High Yield Corp Bond UCITS ETF | 92.93 | 92.80 | 92.89 | 24.8K | 0.02 | | 0.02 | |
| IHYU | iShares High Yield Corporate Bond UCITS | 95.75 | 95.51 | 95.51 | 6.7K | 0.02 | | 0.02 | |
| II95 | Republic Of Cyprus | 90.34 | 90.34 | 90.34 | 600.0K | 0.00 | | 0.00 | |
| IIG | Intuitive Investments Group Plc | 109.0 | 105.0 | 107.5 | 30.3K | 0.0 | | 0.00 | |
| III | 3I Group PLC | 3,284 | 3,153 | 3,231 | 4.16M | 78 | | 2.47 | |
| IIMFL | Russell 1000 Invesco Dynamic Multifactor | 2,715 | 2,694 | 2,704 | 0 | 14 | | 0.53 | |
| IIMFLUC | Russell 1000 Invesco Dynamic Multifactor | 2,839 | 2,818 | 2,821 | 0 | -8 | | 0.28 | |
| IIMFS | Russell 2000 Invesco Dynamic Multifactor | 1,989 | 1,972 | 1,980 | 0 | -1 | | 0.05 | |
| IIND | iShares IV Public Limited Company - | 7.348 | 7.299 | 7.338 | 125.0K | 0.053 | | 0.73 | |
| IISU | iShares S&P 500 Industrials Sector UCITS | 979.0 | 976.3 | 976.3 | 36.2K | -0.6 | | 0.06 | |
| IITB | iShares Italy Government Bond UCITS | 153.9 | 153.8 | 153.8 | 100 | 0.0 | | 0.03 | |
| IITU | iShares S&P 500 USD Information | 3,200 | 3,166 | 3,177 | 87.4K | 14 | | 0.44 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 68.85 | 68.64 | 68.66 | 1.54M | -0.12 | | 0.17 | |
| IJPD | iShares Public Limited Company - iShares | 97.67 | 97.20 | 97.44 | 4.5K | 0.04 | | 0.04 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 116.8 | 116.2 | 116.5 | 3.6K | 0.0 | | 0.03 | |
| IJPH | iShares MSCI Japan GBP Hedged UCITS | 148.4 | 147.5 | 147.8 | 1.3K | -0.2 | | 0.11 | |
| IJPN | iShares MSCI Japan UCITS Dist | 1,598 | 1,594 | 1,596 | 5.5K | 0 | | 0.00 | |
| IJPU | iShares MSCI Japan UCITS Dist | 21.28 | 21.28 | 21.28 | 110 | -0.03 | | 0.12 | |
| IK32 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 5.4M | 0.0 | | 0.00 | |
| IKA | Ilika plc | 42.00 | 40.00 | 42.00 | 255.3K | 1.00 | | 2.44 | |
| IKIV | Ikigai Ventures Limited | 40.00 | 40.00 | 42.00 | 999 | 0.00 | | 0.00 | |
| IKOR | iShares MSCI Korea UCITS ETF USD (Dist) | 4,972 | 4,923 | 4,945 | 12.4K | 117 | | 2.42 | |
| IKSA | iShares MSCI Saudi Arabia Capped UCITS | 6.072 | 6.050 | 6.055 | 35.4K | 0.009 | | 0.15 | |
| IKSD | iShares MSCI Saudi Arabia Capped UCITS | 5.071 | 5.062 | 5.062 | 39.6K | 0.007 | | 0.14 | |
| IM21 | Investec Bank PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| IM22 | Investec Bank PLC | 115.6 | 115.6 | 115.0 | 1.3K | 0.0 | | 0.00 | |
| IM23 | Investec Bank PLC | 111.9 | 111.9 | 111.9 | 0 | 0.0 | | 0.00 | |
| IM24 | Investec Bank PLC | 114.5 | 114.5 | 114.5 | 0 | 0.0 | | 0.00 | |
| IM38 | Investec Bank PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| IM72 | Investec Bank PLC | 93.00 | 93.00 | 93.88 | 1.3K | 0.00 | | 0.00 | |
| IM88 | Investec Bank PLC | 97.30 | 97.30 | 98.03 | 61.0K | 0.00 | | 0.00 | |
| IMB | Imperial Brands PLC | 3,318 | 3,242 | 3,250 | 795.3K | -50 | | 1.52 | |
| IMBA | iShares US Mortgage Backed Securities | 5.568 | 5.501 | 5.515 | 400.7K | -0.020 | | 0.36 | |
| IMBS | iShares US Mortgage Backed Securities | 4.297 | 4.248 | 4.260 | 132.9K | -0.005 | | 0.12 | |
| IMC | Imc Exploration Group PLC | 0.6000 | 0.6000 | 0.6150 | 300.0K | 0.0000 | | 0.00 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 3,153 | 3,137 | 3,137 | 21.4K | 0 | | 0.00 | |
| IMGP | iShares US Mortgage Backed Securities | 5.163 | 5.159 | 5.163 | 528 | 0.011 | | 0.21 | |
| IMI | IMI PLC | 2,504 | 2,456 | 2,464 | 287.2K | -2 | | 0.08 | |
| IMIB | iShares FTSE MIB UCITS Dist | 2,307 | 2,297 | 2,297 | 33.8K | -3 | | 0.15 | |
| IMID | SPDR MSCI ACWI IMI | 290.8 | 289.6 | 289.6 | 1.6K | 0.7 | | 0.25 | |
| IMM | ImmuPharma PLC | 6.440 | 5.700 | 6.380 | 2.76M | 0.380 | | 6.33 | |
| IMSU | iShares S&P 500 Materials Sector UCITS | 739.5 | 733.6 | 735.8 | 893 | 1.6 | | 0.22 | |
| IMV | iShares Edge MSCI Europe Min Volatility | 5,905 | 5,898 | 5,905 | 17.4K | 2 | | 0.03 | |
| IMVU | iShares Edge MSCI Europe Minimum | 78.89 | 78.69 | 78.69 | 412.0K | -0.15 | | 0.19 | |
| INAA | iShares MSCI North America UCITS | 9,604 | 9,536 | 9,583 | 295 | 58 | | 0.61 | |
| INAC | InvestAcc Group Limited | 192.5 | 189.0 | 189.0 | 57 | 0.0 | | 0.00 | |
| INCH | Inchcape PLC | 765.5 | 760.5 | 763.0 | 356.0K | -1.0 | | 0.13 | |
| INCU | iShares U.S. Equity High Income UCITS | 4.182 | 4.130 | 4.170 | 22.0K | 0.044 | | 1.07 | |
| IND3 | Leverage Shares Public Limited Company | 26.00 | 25.60 | 26.00 | 100 | 1.00 | | 4.00 | |
| INDI | Indus Gas Limited | 9.691 | 9.400 | 9.400 | 6.7K | -0.100 | | 1.05 | |
| INDS | Leverage Shares Public Limited Company | 8.400 | 8.400 | 8.325 | 53 | -0.200 | | 2.42 | |
| INDU | Wisdomtree Commodity Securities Limited | 1,283 | 1,282 | 1,282 | 10.0K | 15 | | 1.14 | |
| INF | Informa PLC | 953.6 | 939.4 | 948.6 | 2.29M | 7.8 | | 0.83 | |
| INFB | Multi Units Luxembourg | 117.4 | 117.4 | 117.7 | 7.7K | 0.1 | | 0.10 | |
| INFG | Lyxor US$ 10Y Inflation Expectations | 10,258 | 10,214 | 10,214 | 45 | 41 | | 0.40 | |
| INFL | Lyxor EUR 2-10 Inflation Expectations | 10,197 | 10,191 | 10,197 | 425 | 7 | | 0.06 | |
| INFR | iShares Global Infrastructure UCITS ETF | 2,684 | 2,672 | 2,680 | 5.2K | 1 | | 0.04 | |
| INFU | Lyxor US$ 10Y Inflation Expectations | 136.1 | 135.9 | 136.1 | 2 | 0.2 | | 0.14 | |
| ING | Ingenta plc | 91.00 | 85.06 | 89.40 | 73.5K | -1.10 | | 1.22 | |
| INGH | iShares Global Infrastructure UCITS ETF | 5.413 | 5.396 | 5.413 | 17.5K | -0.007 | | 0.13 | |
| INLZ | Inland Zdp PLC | 54.10 | 54.10 | 54.10 | 0 | 0.00 | | 0.00 | |
| INMG | UBS AG | 94.10 | 94.10 | 98.17 | 0 | -0.16 | | 0.17 | |
| INMU | UBS AG | 137.1 | 137.1 | 153.9 | 0 | -0.2 | | 0.15 | |
| INOV | Schroders Capital Global Innovation | 14.59 | 14.36 | 14.40 | 977.8K | -0.10 | | 0.69 | |
| INPP | International Public Partnership | 127.0 | 124.6 | 127.0 | 4.3M | 2.0 | | 1.60 | |
| INQP | HANETF ICAV INQQ INDIA INT&ECOM ESG-S | 710.1 | 702.6 | 710.1 | 513 | 3.7 | | 0.52 | |
| INQQ | Hanetf Icav | 9.645 | 9.385 | 9.385 | 100 | -0.050 | | 0.53 | |
| INRA | Ishares Ii PLC | 18.69 | 18.49 | 18.62 | 1.4K | 0.20 | | 1.10 | |
| INRG | iShares Global Clean Energy UCITS | 730.0 | 722.3 | 725.0 | 76.2K | 4.8 | | 0.66 | |
| INRL | Multi Units France - Lyxor MSCI India | 2,440 | 2,431 | 2,440 | 59.0K | 20 | | 0.82 | |
| INRU | Amundi MSCI India II UCITS ETF USD Acc | 32.50 | 32.41 | 32.50 | 130.7K | 0.18 | | 0.54 | |
| INSE | Inspired PLC | 81.00 | 79.00 | 80.00 | 68.5K | 0.00 | | 0.00 | |
| INSG | Insig Ai PLC | 25.50 | 21.04 | 22.90 | 236.3K | -2.10 | | 8.40 | |
| INSP | Inspirit Energy Holdings PLC | 0.0019 | 0.0018 | 0.0019 | 2.42M | 0.0000 | | 0.00 | |
| INSU | Invesco Markets Ii PLC | 7.906 | 7.906 | 7.906 | 2.5K | -0.056 | | 0.70 | |
| INSX | INVESCO MARKETS II PLC IVZ US INSURANCE | 596.6 | 591.2 | 593.8 | 1.6K | -2.4 | | 0.40 | |
| INT3 | Leverage Shares Public Limited Company - | 76.00 | 67.93 | 74.91 | 2.9K | 0.57 | | 0.76 | |
| INTL | WisdomTree Artificial Intelligence UCITS | 6,526 | 6,448 | 6,500 | 6.0K | 63 | | 0.98 | |
| INTS | Leverage Shares Public Limited Company | 1.220 | 1.056 | 1.121 | 60.1K | -0.048 | | 4.11 | |
| INV | The Investment Company plc | 66.50 | 64.00 | 66.50 | 12.5K | 2.50 | | 3.91 | |
| INVP | Investec PLC | 532.0 | 520.5 | 527.5 | 983.2K | -1.0 | | 0.18 | |
| INVR | Investec plc | 637.5 | 630.4 | 637.5 | 4 | 0.0 | | 0.00 | |
| INXG | iShares £ Index-Linked Gilts UCITS ETF | 11.41 | 11.32 | 11.33 | 66.2K | -0.07 | | 0.60 | |
| IOF | Iofina plc | 24.34 | 22.00 | 24.00 | 1.04M | 2.25 | | 10.34 | |
| IOGP | iShares Oil & Gas Exploration & | 28.50 | 27.90 | 28.43 | 4.0K | 0.39 | | 1.39 | |
| IOM | iomart Group plc | 19.25 | 18.05 | 18.75 | 314.6K | -0.15 | | 0.79 | |
| IPC | International Paper Company | 2,975 | 2,905 | 2,960 | 15.9K | 10 | | 0.34 | |
| IPDM | iShares Physical Palladium ETC | 42.20 | 41.64 | 41.66 | 13.6K | 0.12 | | 0.29 | |
| IPF | International Personal Finance PLC | 204.5 | 201.5 | 204.0 | 577.5K | 1.0 | | 0.49 | |
| IPF3 | International Personal Finance PLC | 109.9 | 109.5 | 110.1 | 0 | 0.8 | | 0.72 | |
| IPLT | iShares Physical Platinum ETC | 23.91 | 23.46 | 23.54 | 170.8K | -0.06 | | 0.25 | |
| IPO | IP Group | 62.60 | 61.40 | 62.10 | 9.45M | 0.30 | | 0.49 | |
| IPOL | iShares V Public Limited Company - | 30.73 | 30.10 | 30.17 | 6.1K | -0.12 | | 0.39 | |
| IPOS | FTSE Renaissance US Ipo Index | 828.7 | 811.8 | 825.7 | 0 | 14.1 | | 1.74 | |
| IPOSAMXUS | FTSE Renaissance Americas ex US IPO | 464.2 | 449.8 | 453.6 | 0 | -2.1 | | 0.47 | |
| IPOSC | FTSE Renaissance IPO Composite Capped | 680.3 | 667.7 | 677.5 | 0 | 9.6 | | 1.44 | |
| IPOSCN | FTSE Renaissance Canada IPO Index | 1,848 | 1,798 | 1,804 | 0 | -23 | | 1.28 | |
| IPOSE | FTSE Renaissance Emea Ipo Index | 133.7 | 132.5 | 132.9 | 0 | 0.0 | | 0.02 | |
| IPOSEC | FTSE Renaissance Emea Ipo Capped Index | 149.4 | 148.5 | 149.0 | 0 | 0.3 | | 0.22 | |
| IPOSEM | FTSE Renaissance Emerging Markets Ipo | 275.3 | 273.2 | 275.2 | 0 | 0.6 | | 0.22 | |
| IPOSG | FTSE Renaissance Global Ipo Index | 266.0 | 262.9 | 265.6 | 0 | 2.4 | | 0.92 | |
| IPOSGC | FTSE Renaissance Global Ipo Capped Index | 304.5 | 300.9 | 304.0 | 0 | 2.8 | | 0.92 | |
| IPOSHKT | FTSE Renaissance Hong Kong/China Top Ipo | 1,740 | 1,712 | 1,734 | 0 | 10 | | 0.59 | |
| IPOSLM | FTSE Renaissance Latin America Ipo Index | 54.02 | 54.02 | 54.02 | 0 | 0.00 | | 0.00 | |
| IPOSNA | FTSE Renaissance North America IPO Index | 440.9 | 431.9 | 439.3 | 0 | 7.5 | | 1.73 | |
| IPOST | FTSE Renaissance US Ipo Investable Index | 811.1 | 789.1 | 807.0 | 0 | 18.8 | | 2.39 | |
| IPOSXJ | FTSE Renaissance Global Ex Japan Ipo | 303.1 | 299.4 | 302.6 | 0 | 2.6 | | 0.86 | |
| IPOSXU | FTSE Renaissance Global Ex US Ipo Index | 158.3 | 157.0 | 157.9 | 0 | 0.6 | | 0.40 | |
| IPOUSA | Renaissance IPO Index | 521.4 | 508.4 | 518.9 | 0 | 11.0 | | 2.17 | |
| IPOXUS | Renaissance International IPO Index_ | 867.9 | 857.1 | 865.1 | 0 | 8.5 | | 0.99 | |
| IPOXUSN | Renaissance International IPO Net Index | 867.9 | 857.1 | 865.1 | 0 | 8.5 | | 0.99 | |
| IPRH | Ishares Ii PLC | 4.965 | 4.965 | 5.050 | 1.0K | 0.068 | | 1.36 | |
| IPRP | iShares European Property Yield UCITS | 2,642 | 2,624 | 2,624 | 3.9K | -11 | | 0.40 | |
| IPRV | iShares Listed Private Equity UCITS | 2,669 | 2,645 | 2,656 | 3.4K | 30 | | 1.14 | |
| IPX | Impax Asset Management Group Plc | 150.4 | 145.2 | 148.6 | 1.19M | 0.6 | | 0.41 | |
| IPXE | First Trust IPOX® Europe Equity | 26.23 | 25.94 | 26.23 | 260 | -0.02 | | 0.07 | |
| IPXJ | iShares MSCI Pacific ex-Japan UCITS ETF | 50.79 | 50.68 | 50.79 | 3.8K | 0.11 | | 0.21 | |
| IQCT | Amundi Index Solutions - Amundi MSCI | 79.43 | 78.38 | 79.43 | 166 | 0.56 | | 0.70 | |
| IQCY | Amundi Index Solutions - Amundi MSCI | 59.78 | 59.60 | 59.60 | 1 | 0.54 | | 0.91 | |
| IQE | IQE PLC | 5.310 | 4.990 | 5.020 | 977.8K | -0.060 | | 1.18 | |
| IQEA | Invesco Markets Ii PLC | 6.120 | 6.120 | 6.184 | 185 | 0.031 | | 0.52 | |
| IQEX | Invesco Markets Ii PLC | 455.8 | 455.8 | 464.3 | 18.0K | 2.0 | | 0.43 | |
| IQGA | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 5.882 | 5.858 | 5.858 | 88.6K | 0.018 | | 0.31 | |
| IQGA1 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 588.2 | 585.3 | 585.3 | 60.4K | 1.3 | | 0.21 | |
| IQGG | Invesco Markets Ii PLC | 584.3 | 584.3 | 584.3 | 0 | 1.7 | | 0.29 | |
| IQGX | Invesco Markets Ii PLC | 439.1 | 437.3 | 437.3 | 1.9K | -0.1 | | 0.01 | |
| IQMA | Invesco Markets Ii PLC | 5.113 | 5.113 | 5.157 | 20.5K | 0.013 | | 0.25 | |
| IQMX | Invesco Markets Ii PLC | 383.8 | 383.8 | 386.9 | 129 | 0.7 | | 0.18 | |
| IQSA | Invesco Quantitative Strategies ESG | 93.87 | 93.57 | 93.65 | 1.3K | 0.36 | | 0.39 | |
| IQSS | INVESCO MARKETS II PLC INVESCO | 7,031 | 7,009 | 7,031 | 413 | 37 | | 0.52 | |
| IQUA | Invesco Markets Ii PLC | 5.176 | 5.156 | 5.163 | 38.8K | 0.025 | | 0.49 | |
| IQUX | Invesco Markets Ii PLC | 389.7 | 389.7 | 387.2 | 6.5K | 0.5 | | 0.14 | |
| IRCP | iShares € Corp Bond Interest Rate Hedged | 99.96 | 99.86 | 99.92 | 473 | 0.00 | | 0.00 | |
| IRON | Ironveld PLC | 0.0500 | 0.0450 | 0.0490 | 42.71M | 0.0010 | | 2.08 | |
| IRSA | iShares MSCI South Africa UCITS ETF USD | 57.23 | 56.54 | 56.86 | 407 | 1.04 | | 1.85 | |
| IS15 | Ishares PLC | 103.2 | 102.8 | 102.8 | 3.8K | -0.1 | | 0.06 | |
| ISAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 108.6 | 108.1 | 108.1 | 49.4K | 0.3 | | 0.26 | |
| ISAD | Ishares V Public Limited Company | 3.735 | 3.735 | 3.752 | 1.6K | 0.012 | | 0.32 | |
| ISAG | iShares Agribusiness UCITS ETF USD (Acc) | 50.16 | 49.78 | 49.90 | 732 | -0.12 | | 0.23 | |
| ISDE | iShares MSCI Emerging Markets Islamic | 24.08 | 23.53 | 23.84 | 6.5K | 0.25 | | 1.04 | |
| ISDU | iShares MSCI USA Islamic UCITS | 85.26 | 84.52 | 84.89 | 741 | 0.47 | | 0.55 | |
| ISDW | iShares MSCI World Islamic UCITS | 57.56 | 57.24 | 57.27 | 15.6K | 0.15 | | 0.26 | |
| ISEU | iShares Core MSCI Europe UCITS ETF EUR | 42.05 | 41.82 | 41.82 | 19.2K | -0.11 | | 0.26 | |
| ISF | iShares Core FTSE 100 UCITS ETF GBP | 954.0 | 947.1 | 952.5 | 2.07M | 1.5 | | 0.16 | |
| ISFD | iShares Core FTSE 100 UCITS USD Hedged | 9.247 | 9.174 | 9.174 | 132.3K | -0.049 | | 0.53 | |
| ISFE | iShares MSCI AC Far East ex-Japan Small | 3,004 | 2,901 | 2,990 | 1.3K | 83 | | 2.85 | |
| ISFR | iShares MSCI France UCITS | 5,436 | 5,411 | 5,417 | 100 | 7 | | 0.12 | |
| ISFU | iShares Core FTSE 100 UCITS ETF GBP | 12.74 | 12.62 | 12.62 | 55.5K | -0.10 | | 0.77 | |
| ISJP | iShares MSCI Japan Small Cap UCITS Dist | 3,873 | 3,855 | 3,863 | 4.2K | 4 | | 0.10 | |
| ISLN | iShares Physical Silver ETC | 56.51 | 55.10 | 55.48 | 1.45M | 1.12 | | 2.07 | |
| ISP6 | iShares III Public Limited Company - | 7,442 | 7,383 | 7,421 | 1.3K | 15 | | 0.20 | |
| ISPE | iShares S&P 500 Equal Weight UCITS ETF | 6.662 | 6.620 | 6.653 | 72.1K | 0.030 | | 0.45 | |
| ISPY | L&G Cyber Security UCITS ETF GBP | 2,445 | 2,417 | 2,427 | 24.2K | 8 | | 0.31 | |
| ISUN | Invesco Solar Energy UCITS ETF | 25.20 | 24.99 | 24.99 | 555 | 0.01 | | 0.05 | |
| ISUS | iShares MSCI USA Islamic UCITS | 6,391 | 6,331 | 6,381 | 7.9K | 59 | | 0.93 | |
| ISWD | iShares MSCI World Islamic UCITS ETF USD | 4,316 | 4,283 | 4,299 | 11.7K | 21 | | 0.49 | |
| ISX5 | iShares VII Public Limited Company - | 255.5 | 254.9 | 254.9 | 6.3K | 0.3 | | 0.12 | |
| ISXF | iShares Corporate Bond ex-Financials | 106.4 | 106.4 | 106.4 | 100 | 0.1 | | 0.05 | |
| IT25 | iShares V PLC - iShares iBonds Dec 2025 | 111.3 | 111.3 | 111.3 | 0 | 0.1 | | 0.04 | |
| IT27 | iShares iBonds Dec 2027 Term $ Treasury | 107.9 | 107.9 | 107.9 | 100 | 0.0 | | 0.01 | |
| IT29 | iShares iBonds Dec 2029 Term $ Treasury | 108.6 | 108.6 | 108.6 | 100 | 0.0 | | 0.01 | |
| ITEB | iShares Italy Govt Bond UCITS ETF GBP | 5.663 | 5.662 | 5.662 | 100 | -0.003 | | 0.05 | |
| ITEC | SPDR® MSCI Europe Technology UCITS ETF | 151.1 | 150.9 | 150.9 | 1.3K | 0.6 | | 0.41 | |
| ITEH | iShares Italy Govt Bond UCITS ETF USD | 6.287 | 6.274 | 6.274 | 184 | -0.006 | | 0.10 | |
| ITEK | HAN-GINS Tech Megatrend Equal Weight | 18.06 | 18.01 | 18.06 | 100 | 0.15 | | 0.84 | |
| ITEP | HAN-GINS Tech Megatrend Equal Weight | 1,356 | 1,345 | 1,345 | 3.3K | 6 | | 0.49 | |
| ITH | Ithaca Energy PLC | 177.4 | 171.2 | 172.6 | 1.31M | -5.2 | | 2.92 | |
| ITIM | Itim Group PLC | 47.50 | 46.50 | 46.50 | 29 | 0.00 | | 0.00 | |
| ITKY | iShares II Public Limited Company - | 1,394 | 1,378 | 1,388 | 2.6K | 15 | | 1.06 | |
| ITM | ITM Power | 72.00 | 68.50 | 69.00 | 2.52M | -1.60 | | 2.27 | |
| ITPA | iShares $ TIPS UCITS ETF GBP Hedged | 5.454 | 5.448 | 5.450 | 34.8K | -0.006 | | 0.11 | |
| ITPG | iShares II Public Limited Company - | 4.856 | 4.845 | 4.850 | 162.9K | 0.004 | | 0.08 | |
| ITPS | iShares $ TIPS UCITS ETF USD (Acc) | 191.8 | 191.4 | 191.4 | 1.7K | -0.1 | | 0.08 | |
| ITRK | Intertek Group PLC | 4,638 | 4,584 | 4,590 | 256.4K | -18 | | 0.39 | |
| ITV | ITV PLC | 84.71 | 82.20 | 82.20 | 5.05M | -0.35 | | 0.42 | |
| ITWN | iShares MSCI Taiwan UCITS | 8,766 | 8,706 | 8,754 | 1.5K | 168 | | 1.96 | |
| ITX | Itaconix plc | 117.3 | 117.2 | 117.3 | 1.3K | -1.7 | | 1.40 | |
| IU01 | HSBC Holdings PLC | 101.5 | 101.5 | 101.5 | 1.1M | 0.0 | | 0.00 | |
| IUAA | iShares US Aggregate Bond UCITS Acc | 5.729 | 5.708 | 5.708 | 1.16M | -0.011 | | 0.19 | |
| IUAE | iShares US Aggregate Bond UCITS ETF EUR | 4.853 | 4.850 | 4.851 | 1.7K | -0.005 | | 0.10 | |
| IUAG | iShares US Aggregate Bond UCITS ETF USD | 94.98 | 94.35 | 94.35 | 1.7K | -0.17 | | 0.18 | |
| IUCB | SPDR Barclays 3-10 U.S. Corporate Bond | 30.54 | 30.49 | 30.49 | 4.1K | -0.02 | | 0.07 | |
| IUCD | iShares S&P 500 USD Consumer | 16.81 | 16.68 | 16.76 | 70.6K | 0.11 | | 0.68 | |
| IUCM | iShares S&P 500 Communication Sector | 14.41 | 14.16 | 14.29 | 71.1K | 0.12 | | 0.83 | |
| IUCS | iShares S&P 500 Consumer Staples Sector | 9.352 | 9.295 | 9.348 | 322.8K | 0.090 | | 0.97 | |
| IUES | iShares S&P 500 Energy Sector UCITS ETF | 9.585 | 9.498 | 9.580 | 219.9K | 0.065 | | 0.68 | |
| IUFS | iShares S&P 500 Financials Sector UCITS | 15.79 | 15.67 | 15.75 | 170.4K | 0.04 | | 0.22 | |
| IUGA | Invesco Pan European Equity Fund AC EUR | 4.346 | 4.343 | 4.343 | 178 | -0.008 | | 0.18 | |
| IUHC | iShares S&P 500 USD Health Care Sector | 12.35 | 12.24 | 12.26 | 188.5K | 0.00 | | 0.00 | |
| IUIS | iShares S&P 500 Industrials Sector UCITS | 13.06 | 13.03 | 13.03 | 569.8K | -0.01 | | 0.08 | |
| IUIT | iShares S&P 500 Information Technology | 42.70 | 42.30 | 42.36 | 221.0K | 0.12 | | 0.28 | |
| IUKD | iShares UK Dividend UCITS | 917.4 | 910.0 | 910.0 | 211.1K | -6.0 | | 0.66 | |
| IUKP | iShares UK Property UCITS | 419.0 | 415.1 | 415.4 | 638.8K | -2.6 | | 0.62 | |
| IUMD | iShares Edge MSCI USA Momentum Factor | 11.28 | 11.22 | 11.22 | 922 | 0.02 | | 0.16 | |
| IUMF | iShares Edge MSCI USA Momentum Factor | 1,313 | 1,305 | 1,313 | 114.3K | 12 | | 0.95 | |
| IUMO | iShares Edge MSCI USA Momentum Factor | 17.51 | 17.39 | 17.39 | 20.6K | 0.01 | | 0.03 | |
| IUMS | iShares S&P 500 Materials Sector UCITS | 9.903 | 9.798 | 9.833 | 21.5K | 0.038 | | 0.39 | |
| IUQA | iShares Edge MSCI USA Quality Factor | 16.80 | 16.68 | 16.74 | 91.0K | 0.07 | | 0.42 | |
| IUQD | iShares Edge MSCI USA Quality Factor | 2,397 | 2,397 | 2,397 | 100 | 6 | | 0.24 | |
| IUQF | iShares Edge MSCI USA Quality Factor | 1,258 | 1,250 | 1,258 | 45.1K | 9 | | 0.74 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD Dist | 5,152 | 5,117 | 5,142 | 95.5K | 28 | | 0.55 | |
| IUSE | iShares S&P 500 EUR Hedged UCITS ETF | 143.0 | 142.0 | 142.5 | 31.4K | 0.4 | | 0.31 | |
| IUSF | iShares Edge MSCI USA Size Factor UCITS | 926.1 | 917.5 | 926.1 | 2.1K | 8.6 | | 0.93 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 2,174 | 2,168 | 2,174 | 407 | -5 | | 0.23 | |
| IUSU | iShares V Public Limited Company - | 799.8 | 796.5 | 797.0 | 84.7K | -5.8 | | 0.72 | |
| IUSZ | iShares Edge MSCI USA Size Factor UCITS | 12.36 | 12.26 | 12.34 | 6.7K | 0.08 | | 0.61 | |
| IUUS | iShares S&P 500 Utilities Sector UCITS | 10.70 | 10.60 | 10.63 | 215.7K | -0.11 | | 0.98 | |
| IUVD | iShares Edge MSCI USA Value Factor UCITS | 8.137 | 8.130 | 8.137 | 26.4K | -0.015 | | 0.18 | |
| IUVF | iShares Edge MSCI USA Value Factor UCITS | 960.7 | 951.0 | 960.0 | 72.9K | 7.8 | | 0.81 | |
| IUVL | iShares Edge MSCI USA Value Factor UCITS | 12.83 | 12.68 | 12.80 | 165.7K | 0.07 | | 0.55 | |
| IV24 | Barclays PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| IV27 | Westpac Banking Corporation | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| IVAI | Invesco Markets Ii PLC | 8.469 | 8.406 | 8.406 | 9.9K | 0.051 | | 0.61 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 130.5 | 129.8 | 130.0 | 179.3K | 0.2 | | 0.16 | |
| IWDD | Ishares Iii PLC | 5.469 | 5.455 | 5.463 | 1.38M | 0.024 | | 0.44 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 107.6 | 107.0 | 107.2 | 32.8K | 0.2 | | 0.21 | |
| IWDG | iShares Core MSCI World UCITS ETF GBP | 1,126 | 1,122 | 1,123 | 88.8K | 2 | | 0.16 | |
| IWDP | iShares Developed Markets Property Yield | 1,792 | 1,782 | 1,787 | 75.1K | -5 | | 0.27 | |
| IWFM | iShares Edge MSCI World Momentum Factor | 7,282 | 7,232 | 7,232 | 10.5K | 11 | | 0.15 | |
| IWFQ | iShares MSCI World Quality Factor UCITS | 5,967 | 5,933 | 5,960 | 15.7K | 30 | | 0.51 | |
| IWFS | iShares MSCI World Size Factor UCITS | 4,081 | 4,065 | 4,073 | 2.6K | 13 | | 0.31 | |
| IWFV | iShares MSCI World Value Factor UCITS | 4,396 | 4,363 | 4,390 | 17.2K | 13 | | 0.30 | |
| IWG | IWG PLC | 227.6 | 223.0 | 224.6 | 2.03M | -2.6 | | 1.14 | |
| IWHG | Ishares Vi PLC | 5.092 | 5.092 | 5.092 | 0 | 0.011 | | 0.22 | |
| IWMO | iShares MSCI World Momentum Factor UCITS | 97.31 | 96.35 | 96.35 | 37.1K | -0.05 | | 0.05 | |
| IWQU | iShares Edge MSCI World Quality Factor | 79.70 | 79.24 | 79.41 | 69.0K | 0.19 | | 0.24 | |
| IWRD | iShares MSCI World UCITS | 7,084 | 7,046 | 7,072 | 17.5K | 30 | | 0.43 | |
| IWSZ | iShares IV Public Limited Company - | 54.46 | 54.25 | 54.36 | 1.4K | 0.12 | | 0.22 | |
| IWVG | iShares Edge MSCI World Value Factor | 5.501 | 5.467 | 5.501 | 35.9K | 0.031 | | 0.57 | |
| IWVL | iShares Edge MSCI World Value Factor | 58.71 | 58.30 | 58.51 | 21.8K | 0.05 | | 0.09 | |
| IWVU | iShares Edge MSCI World Value Factor | 7.334 | 7.299 | 7.315 | 12.5K | 0.009 | | 0.12 | |
| IXI | IXICO PLC | 11.46 | 10.50 | 11.46 | 26.3K | 0.71 | | 6.56 | |