| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 8.583 | 8.540 | 8.574 | 261.2K | 0.097 | | 1.14 | |
| I50D | Ishares Vi PLC | 5.804 | 5.776 | 5.796 | 368.2K | 0.067 | | 1.17 | |
| I50G | Ishares Vi PLC | 5.975 | 5.975 | 5.975 | 0 | 0.088 | | 1.49 | |
| IAAA | iShares Global AAA-AA Government Bond | 80.28 | 79.72 | 80.13 | 186 | 0.28 | | 0.34 | |
| IAD | Invesco Asia Dragon Trust plc | 430.0 | 421.3 | 430.0 | 643.1K | 8.0 | | 1.90 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 8,283 | 8,224 | 8,280 | 32.7K | 91 | | 1.11 | |
| IAG | International Consolidated Airlines | 399.2 | 387.3 | 399.2 | 11.51M | 8.0 | | 2.04 | |
| IAIX | INVESCO MARKETS II PLC INVESCO | 613.2 | 605.2 | 608.3 | 32.9K | 11.6 | | 1.94 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 2,108 | 2,067 | 2,100 | 28.1K | 9 | | 0.44 | |
| IART | Ishares Iii PLC | 4.618 | 4.567 | 4.618 | 23.4K | 0.161 | | 3.61 | |
| IASH | iShares MSCI China A UCITS USD | 419.1 | 416.6 | 417.5 | 355.9K | 0.3 | | 0.07 | |
| IASP | iShares II Public Limited Company - | 1,766 | 1,751 | 1,760 | 3.5K | 3 | | 0.17 | |
| IAUP | iShares Gold Producers UCITS ETF USD | 36.94 | 35.65 | 36.50 | 313.3K | 1.15 | | 3.25 | |
| IAUS | iShares MSCI Australia UCITS ETF USD | 54.53 | 53.94 | 54.53 | 7.3K | 0.78 | | 1.45 | |
| IB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 118.6 | 118.3 | 118.4 | 273.9K | 0.0 | | 0.03 | |
| IB1T | ISHARES BITCOIN ETP | 6.670 | 6.550 | 6.613 | 86.3K | 0.006 | | 0.09 | |
| IBAI | Imaging Biometrics Limited | 1.0000 | 0.8880 | 1.0000 | 201.2K | 0.0750 | | 8.11 | |
| IBCI | iShares € Inflation Linked Govt Bond | 204.5 | 203.2 | 203.7 | 164 | 0.3 | | 0.16 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.2 | 126.1 | 126.1 | 192 | 0.1 | | 0.08 | |
| IBGE | Ishares Iii PLC | 86.50 | 86.38 | 86.47 | 2.2K | 0.00 | | 0.00 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 147.3 | 146.5 | 146.8 | 100 | 0.1 | | 0.06 | |
| IBGM | iShares Euro Government Bond 7-10yr | 165.4 | 164.4 | 164.7 | 100 | -0.1 | | 0.07 | |
| IBGS | iShares € Govt Bond 1-3yr UCITS ETF EUR | 125.1 | 124.2 | 124.4 | 1.2K | -0.1 | | 0.11 | |
| IBGT | Ishares PLC | 5.425 | 5.419 | 5.420 | 21.8K | 0.000 | | 0.00 | |
| IBGX | iShares € Govt Bond 3-5yr UCITS ETF EUR | 142.3 | 141.5 | 141.6 | 1.8K | -0.1 | | 0.07 | |
| IBGY | iShares € Govt Bond 5-7yr UCITS ETF EUR | 128.8 | 128.4 | 128.4 | 10.4K | 0.0 | | 0.03 | |
| IBGZ | Ishares Iii PLC | 131.6 | 131.4 | 131.8 | 604 | 0.0 | | 0.01 | |
| IBST | Ibstock PLC | 136.8 | 132.4 | 133.6 | 607.2K | -1.8 | | 1.33 | |
| IBT | International Biotechnology Trust plc | 944.0 | 918.0 | 940.0 | 118.2K | 26.0 | | 2.84 | |
| IBTA | iShares $ Treasury Bond 1-3 UCITS Acc | 5.896 | 5.887 | 5.891 | 703.5K | 0.002 | | 0.03 | |
| IBTE | iShares $ Treasury Bond 1-3yr UCITS ETF | 5.084 | 5.073 | 5.077 | 97.1K | -0.004 | | 0.08 | |
| IBTG | iShares $ Treasury Bond 1-3yr UCITS ETF | 4.708 | 4.697 | 4.698 | 110.8K | 0.000 | | 0.00 | |
| IBTL | iShares Treasury Bond 20+ UCITS | 257.6 | 255.4 | 255.8 | 42.4K | -1.3 | | 0.51 | |
| IBTM | Ishares Ii PLC | 134.1 | 133.0 | 133.1 | 2.2K | -0.5 | | 0.39 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 98.12 | 96.91 | 97.34 | 10.4K | -0.37 | | 0.37 | |
| IBTU | iShares $ Treasury Bond 0-1yr UCITS ETF | 5.006 | 4.974 | 4.975 | 146.7K | 0.002 | | 0.04 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 2,002 | 1,958 | 2,002 | 15.0K | 56 | | 2.86 | |
| ICBH | Ishares Iii PLC | 5.208 | 5.208 | 5.208 | 0 | 0.006 | | 0.12 | |
| ICBM | First Trust Global Funds Public Limited | 2,322 | 2,302 | 2,302 | 1.8K | 46 | | 2.02 | |
| ICBR | Invesco Markets Ii PLC | 5.968 | 5.932 | 5.932 | 100 | -0.003 | | 0.05 | |
| ICBU | iShares $ Intermediate Credit Bond UCITS | 4.996 | 4.960 | 4.993 | 306.0K | 0.007 | | 0.14 | |
| ICDU | iShares S&P 500 USD Consumer | 1,253 | 1,245 | 1,247 | 11.8K | 12 | | 0.95 | |
| ICFG | Icfg Limited | 18.70 | 18.70 | 18.70 | 200 | 1.70 | | 10.00 | |
| ICG | Intermediate Capital Group PLC | 2,078 | 2,044 | 2,062 | 693.7K | 8 | | 0.39 | |
| ICGC | Irish Continental Group plc | 517.0 | 514.0 | 517.0 | 399 | 2.5 | | 0.49 | |
| ICGP | Ishares Iii PLC | 5.060 | 5.060 | 5.060 | 0 | 0.007 | | 0.14 | |
| ICGT | ICG Enterprise Trust PLC | 1,512 | 1,480 | 1,512 | 33.2K | 26 | | 1.75 | |
| ICLA | Invesco Markets Ii PLC | 1,644 | 1,643 | 1,643 | 7.5K | 1 | | 0.05 | |
| ICLG | Invesco Markets Ii PLC | 1,619 | 1,619 | 1,619 | 0 | 0 | | 0.00 | |
| ICLO | Invesco Markets Ii PLC | 20.17 | 20.17 | 20.17 | 0 | 0.00 | | 0.00 | |
| ICLP | Invesco Markets Ii PLC | 1,524 | 1,524 | 1,524 | 0 | -6 | | 0.38 | |
| ICLU | Invesco Markets Ii PLC | 20.76 | 20.76 | 20.76 | 0 | 0.00 | | 0.00 | |
| ICLX | Invesco Markets Ii PLC | 1,569 | 1,569 | 1,569 | 0 | -6 | | 0.36 | |
| ICOM | iShares Diversified Commodity Swap UCITS | 7.858 | 7.793 | 7.855 | 168.8K | 0.110 | | 1.42 | |
| ICON | Iconic Labs PLC | 1.750 | 1.750 | 1.750 | 0 | 0.000 | | 0.00 | |
| ICOV | Ishares Iii PLC | 143.5 | 143.1 | 143.1 | 0 | 0.0 | | 0.00 | |
| ICOW | ICOW | 19.40 | 19.40 | 19.40 | 0 | 0.14 | | 0.75 | |
| ICSU | iShares S&P 500 Consumer Staples Sector | 708.0 | 700.5 | 708.0 | 14.4K | 8.0 | | 1.14 | |
| ID25 | iShares V PLC - iShares iBonds Dec 2025 | 112.6 | 112.4 | 112.4 | 400 | 0.0 | | 0.03 | |
| ID26 | Ishares V Public Limited Company | 5.102 | 5.102 | 5.102 | 0 | 0.001 | | 0.02 | |
| ID27 | iShares V PLC - iShares iBonds Dec 2027 | 114.9 | 114.7 | 114.8 | 3.2K | 0.1 | | 0.05 | |
| ID28 | iShares iBonds Dec 2028 Term $ Corp | 5.236 | 5.218 | 5.218 | 1.6K | 0.003 | | 0.06 | |
| ID29 | iShares iBonds Dec 2029 Term $ Corp | 112.9 | 112.0 | 112.2 | 2.0K | 0.1 | | 0.09 | |
| ID30 | iShares iBonds Dec 2030 Term $ Corp | 113.5 | 112.9 | 113.1 | 6.2K | 0.1 | | 0.10 | |
| ID31 | iShares iBonds Dec 2031 Term $ Corp | 109.0 | 108.7 | 109.0 | 1.6K | 0.3 | | 0.30 | |
| ID32 | iShares iBonds Dec 2032 Term $ Corp | 108.6 | 108.5 | 108.6 | 559 | 0.2 | | 0.17 | |
| ID33 | Ishares V Public Limited Company | 109.0 | 108.9 | 108.9 | 471 | 0.2 | | 0.16 | |
| ID34 | Ishares V Public Limited Company | 109.3 | 108.6 | 109.0 | 5.3K | 0.4 | | 0.34 | |
| IDAP | iShares Asia Pacific Dividend UCITS | 27.79 | 27.60 | 27.79 | 7.6K | 0.24 | | 0.85 | |
| IDAR | iShares Asia Property Yield UCITS ETF | 23.28 | 23.20 | 23.28 | 0 | 0.13 | | 0.57 | |
| IDBT | iShares $ Treasury Bond 1-3yr UCITS ETF | 128.9 | 128.5 | 128.9 | 10.4K | 0.1 | | 0.05 | |
| IDBZ | iShares MSCI Brazil UCITS Dist | 26.39 | 25.81 | 26.37 | 5.5K | 0.74 | | 2.87 | |
| IDEM | iShares MSCI EM UCITS ETF USD (Dist) USD | 53.78 | 53.37 | 53.78 | 77.5K | 0.84 | | 1.58 | |
| IDFF | iShares MSCI AC Far East ex-Japan UCITS | 71.14 | 70.69 | 71.13 | 4.3K | 0.93 | | 1.32 | |
| IDFN | Invesco Markets II plc - Invesco Defence | 7.871 | 7.824 | 7.871 | 3.1K | 0.119 | | 1.54 | |
| IDFX | iShares China Large Cap UCITS | 112.9 | 112.3 | 112.5 | 5.7K | -0.3 | | 0.28 | |
| IDGA | Ishares Iv PLC | 5.157 | 5.136 | 5.149 | 4.2K | -0.009 | | 0.17 | |
| IDHC | Integrated Diagnostics Holdings PLC | 0.6700 | 0.6400 | 0.6600 | 95.0K | 0.0050 | | 0.76 | |
| IDIN | iShares Global Infrastructure UCITS ETF | 35.98 | 35.72 | 35.98 | 6.4K | 0.19 | | 0.53 | |
| IDJG | iShares EURO Total Market Growth Large | 5,591 | 5,551 | 5,591 | 565 | 77 | | 1.39 | |
| IDJP | iShares MSCI Japan Small Cap UCITS ETF | 51.50 | 51.12 | 51.46 | 709 | 0.32 | | 0.62 | |
| IDKO | iShares MSCI Korea UCITS ETF USD (Dist) | 64.09 | 63.00 | 63.94 | 10.1K | 1.87 | | 3.01 | |
| IDNA | iShares MSCI North America UCITS ETF USD | 126.7 | 125.9 | 126.7 | 1.5K | 2.0 | | 1.61 | |
| IDOX | IDOX plc | 70.40 | 70.00 | 70.20 | 836.0K | 0.20 | | 0.29 | |
| IDP6 | iShares S&P SmallCap 600 UCITS ETF USD | 98.47 | 97.32 | 98.47 | 21.8K | 1.35 | | 1.39 | |
| IDPE | iShares Listed Private Equity UCITS ETF | 34.45 | 33.99 | 34.39 | 1.0K | 0.38 | | 1.12 | |
| IDTG | iShares IV Public Limited Company - | 3.120 | 3.088 | 3.101 | 216.0K | -0.010 | | 0.32 | |
| IDTK | iShares MSCI Turkey UCITS ETF USD (Dist) | 18.29 | 18.26 | 18.29 | 100 | 0.24 | | 1.32 | |
| IDTL | iShares $ Treasury Bond 20+yr UCITS ETF | 3.400 | 3.369 | 3.384 | 718.3K | -0.008 | | 0.24 | |
| IDTM | iShares II Public Limited Company - | 176.3 | 175.8 | 176.2 | 18.1K | 0.0 | | 0.02 | |
| IDTP | iShares $ TIPS UCITS ETF USD (Acc) | 256.9 | 256.3 | 256.9 | 6.1K | 0.7 | | 0.25 | |
| IDTW | iShares MSCI Taiwan UCITS ETF USD (Dist) | 113.5 | 112.5 | 113.5 | 3.0K | 3.2 | | 2.86 | |
| IDUP | iShares US Property Yield UCITS ETF USD | 29.44 | 29.17 | 29.43 | 10.6K | 0.09 | | 0.31 | |
| IDUS | iShares Core S&P 500 UCITS ETF USD Dist | 68.04 | 67.55 | 68.04 | 26.8K | 1.00 | | 1.49 | |
| IDVH | Ishares PLC | 5.154 | 5.154 | 5.154 | 0 | 0.042 | | 0.82 | |
| IDVY | iShares EURO Dividend UCITS | 2,020 | 2,005 | 2,018 | 18.7K | 16 | | 0.80 | |
| IDWP | iShares Developed Markets Property Yield | 24.16 | 23.94 | 24.16 | 8.2K | 0.14 | | 0.58 | |
| IDWR | iShares MSCI World UCITS ETF USD (Dist) | 93.41 | 92.70 | 93.41 | 18.2K | 1.42 | | 1.54 | |
| IE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 108.7 | 108.2 | 108.5 | 15.3K | 0.1 | | 0.06 | |
| IE1G | iShares € Corp Bond 1-5yr UCITS ETF GBP | 5.536 | 5.519 | 5.526 | 100 | 0.000 | | 0.00 | |
| IE5S | Leverage Shares Public Limited Company | 15.72 | 15.72 | 15.72 | 0 | 0.03 | | 0.19 | |
| IEAA | iShares Core EUR Corp Bond UCITS Acc | 5.376 | 5.361 | 5.366 | 312.7K | 0.004 | | 0.07 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.6 | 121.2 | 121.4 | 46.9K | 0.1 | | 0.07 | |
| IEAH | Ishares Iii PLC | 5.145 | 5.134 | 5.136 | 7.2K | 0.004 | | 0.08 | |
| IEBB | Ishares Iii PLC | 4.920 | 4.920 | 4.920 | 0 | 0.009 | | 0.18 | |
| IEBC | Ishares Iii PLC | 106.6 | 106.3 | 106.4 | 1.5K | -0.1 | | 0.08 | |
| IEDL | iShares Edge MSCI Europe Value Factor | 7.253 | 7.190 | 7.249 | 9.0K | 0.063 | | 0.88 | |
| IEDY | iShares EM Dividend UCITS ETF USD (Dist) | 17.40 | 17.23 | 17.40 | 30.8K | 0.23 | | 1.31 | |
| IEEM | iShares MSCI Emerging Markets UCITS Dist | 4,067 | 4,045 | 4,058 | 20.2K | 41 | | 1.01 | |
| IEEU | iShares Edge MSCI Europe Multifactor | 12.89 | 12.79 | 12.89 | 0 | 0.18 | | 1.45 | |
| IEF5 | Leverage Shares 5x Long 7-10 Year | 10.72 | 10.66 | 10.66 | 0 | -0.02 | | 0.19 | |
| IEFM | iShares Edge MSCI Europe Momentum Factor | 1,221 | 1,206 | 1,219 | 12.8K | 18 | | 1.49 | |
| IEFQ | iShares Edge MSCIope Quality Factor | 954.5 | 950.1 | 954.5 | 1.6K | 9.8 | | 1.03 | |
| IEFS | iShares Edge MSCIope Size Factor UCITS | 870.4 | 868.5 | 870.4 | 5.5K | 6.1 | | 0.71 | |
| IEFV | iShares MSCI Europe Value Factor UCITS | 994.5 | 986.0 | 993.8 | 45.8K | 7.3 | | 0.74 | |
| IEM | Impax Environmental Markets PLC | 396.0 | 391.5 | 395.5 | 354.4K | 3.5 | | 0.89 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) | 51.14 | 50.80 | 51.14 | 84.5K | 0.80 | | 1.59 | |
| IEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 93.89 | 93.05 | 93.37 | 25.9K | 0.15 | | 0.16 | |
| IEMD | iShares Edge MSCI Europe Momentum Factor | 9.372 | 9.260 | 9.363 | 4.1K | 0.148 | | 1.61 | |
| IEML | iShares Emerging Market Local Government | 47.02 | 46.81 | 46.93 | 3.2K | 0.08 | | 0.17 | |
| IEMS | iShares MSCI EM Small Cap UCITS ETF USD | 102.0 | 101.0 | 101.1 | 100 | 1.1 | | 1.06 | |
| IEMU | iShares VII PLC -iShares Core MSCI EMU | 246.9 | 243.9 | 246.7 | 6.8K | 3.6 | | 1.49 | |
| IEQD | iShares Edge MSCI Europe Quality Factor | 7.511 | 7.494 | 7.511 | 163 | 0.080 | | 1.08 | |
| IES | Invinity Energy Systems PLC | 19.00 | 18.00 | 18.50 | 170.6K | 0.36 | | 2.01 | |
| IESG | iShares MSCI Europe SRI UCITS ETF EUR | 6,039 | 5,989 | 6,039 | 12.5K | 75 | | 1.26 | |
| IESP | Ishares V Public Limited Company | 153.7 | 153.6 | 153.6 | 0 | 0.3 | | 0.22 | |
| IESU | iShares S&P 500 Energy Sector UCITS ETF | 699.8 | 693.0 | 699.8 | 89.3K | 5.5 | | 0.79 | |
| IEUX | iShares MSCI Europe ex-UK UCITS | 4,329 | 4,293 | 4,327 | 4.8K | 45 | | 1.05 | |
| IEVL | iShares Edge MSCI Europe Value Factor | 11.35 | 11.22 | 11.34 | 45.8K | 0.10 | | 0.85 | |
| IEWQ | Invesco Markets Ii PLC | 6.835 | 6.835 | 6.835 | 1.56M | 0.089 | | 1.32 | |
| IEX5 | Ishares Iii PLC | 107.6 | 107.4 | 107.5 | 0 | 0.1 | | 0.05 | |
| IFFF | iShares Public Limited Company - iShares | 5,398 | 5,357 | 5,373 | 1.4K | 48 | | 0.90 | |
| IFRB | Ishares V Public Limited Company | 127.1 | 126.9 | 127.1 | 80 | -0.1 | | 0.10 | |
| IFSD | iShares Edge MSCI Europe Multifactor | 7.587 | 7.534 | 7.587 | 528 | 0.087 | | 1.16 | |
| IFSU | iShares Edge MSCI USA Multifactor UCITS | 15.41 | 15.28 | 15.41 | 75.9K | 0.28 | | 1.83 | |
| IFSW | iShares Edge MSCI World Multifactor | 13.93 | 13.85 | 13.93 | 23.0K | 0.20 | | 1.48 | |
| IGAA | iShares Emerging Asia Local Govt Bond | 5.914 | 5.882 | 5.914 | 100 | 0.012 | | 0.20 | |
| IGBD | Ishares Iii PLC | 3.769 | 3.769 | 3.769 | 0 | -0.007 | | 0.19 | |
| IGBE | Invesco GBP Corporate Bond ESG UCITS ETF | 3,354 | 3,332 | 3,354 | 3.4K | 19 | | 0.56 | |
| IGBG | Ishares Iii PLC | 3.755 | 3.755 | 3.755 | 0 | -0.009 | | 0.24 | |
| IGBS | Ishares Iii PLC | 5.062 | 5.033 | 5.053 | 297.7K | 0.005 | | 0.10 | |
| IGC | India Capital Growth Fund | 181.0 | 174.0 | 177.0 | 426.2K | -0.5 | | 0.28 | |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | 2,456 | 2,437 | 2,452 | 20.7K | 12 | | 0.47 | |
| IGDA | Invesco Markets II plc - Invesco Dow | 34.66 | 34.22 | 34.45 | 4.7K | 0.54 | | 1.59 | |
| IGE | Image Scan Holdings Plc | 1.850 | 1.703 | 1.850 | 72.0K | 0.000 | | 0.00 | |
| IGEA | iShares Emerging Asia Local Govt Bond | 87.77 | 87.71 | 87.71 | 0 | 0.02 | | 0.02 | |
| IGET | Invesco Perpetual Select Trust plc - | 362.0 | 355.3 | 361.0 | 272.3K | 4.0 | | 1.12 | |
| IGG | IG Group Holdings PLC | 1,145 | 1,026 | 1,135 | 2.85M | 106 | | 10.30 | |
| IGHY | iShares Global High Yield Corporate Bond | 69.18 | 68.67 | 68.68 | 1.8K | -0.01 | | 0.01 | |
| IGIL | iShares Global Inflation Linked Govt | 164.2 | 162.7 | 164.2 | 950 | 0.7 | | 0.42 | |
| IGL5 | iShares UK Gilts 0-5yr UCITS ETF GBP | 5.606 | 5.538 | 5.588 | 398.8K | 0.011 | | 0.20 | |
| IGLA | iShares Global Govt Bond UCITS Acc | 4.785 | 4.749 | 4.758 | 154.2K | 0.000 | | 0.00 | |
| IGLD | Imara Gold PLC | 0.2800 | 0.2500 | 0.2750 | 11.51M | 0.0000 | | 0.00 | |
| IGLG | iShares Physical Gold GBP Hedged ETC | 66.80 | 66.30 | 66.61 | 19.4K | 0.41 | | 0.62 | |
| IGLH | Ishares Iii PLC | 4.680 | 4.642 | 4.664 | 69.9K | 0.004 | | 0.09 | |
| IGLN | iShares Physical Gold ETC | 81.04 | 80.34 | 80.85 | 536.7K | 0.52 | | 0.64 | |
| IGLO | iShares Global Government Bond UCITS | 91.64 | 90.52 | 91.44 | 5.6K | 0.22 | | 0.24 | |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP | 129.2 | 127.6 | 128.5 | 9.6K | 0.1 | | 0.08 | |
| IGLT | iShares Core UK Gilts UCITS | 9.930 | 9.778 | 9.930 | 1.26M | 0.067 | | 0.68 | |
| IGN | Ignitis Grupe AB | 20.60 | 20.60 | 20.60 | 800 | -0.20 | | 0.96 | |
| IGP | Intercede Group | 129.5 | 126.3 | 128.0 | 16.5K | 0.5 | | 0.39 | |
| IGR | IG Design Group plc | 45.00 | 44.00 | 44.20 | 95.0K | 0.20 | | 0.45 | |
| IGSD | Ishares Iv PLC | 77.23 | 76.81 | 76.81 | 2.5K | -0.25 | | 0.32 | |
| IGSG | iShares Dow Jones Global Sustainability | 6,601 | 6,573 | 6,599 | 825 | 68 | | 1.03 | |
| IGSS | Ig Seismic Services PLC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| IGSU | iShares Dow Jones Global Sustainability | 87.43 | 86.63 | 86.84 | 1.0K | 0.77 | | 0.89 | |
| IGTA | Ishares Ii PLC | 5.492 | 5.489 | 5.489 | 14.5K | -0.001 | | 0.02 | |
| IGTM | Ishares Ii PLC | 4.408 | 4.388 | 4.401 | 360.4K | 0.002 | | 0.05 | |
| IGUS | iShares V Public Limited Company - | 15,638 | 15,512 | 15,627 | 26.2K | 225 | | 1.46 | |
| IGWD | iShares MSCI World GBP Hedged UCITS ETF | 11,822 | 11,735 | 11,817 | 10.0K | 164 | | 1.41 | |
| IH17 | Vodafone Group PLC | 87.87 | 87.87 | 87.87 | 562.0K | 0.00 | | 0.00 | |
| IH2O | iShares Global Water UCITS ETF USD | 5,718 | 5,680 | 5,684 | 1.7K | -27 | | 0.47 | |
| IHC | Inspiration Healthcare Group PLC | 20.25 | 19.50 | 20.25 | 275 | -0.75 | | 3.57 | |
| IHCU | iShares S&P 500 Health Care Sector UCITS | 969.5 | 956.1 | 956.4 | 121.1K | 0.4 | | 0.04 | |
| IHG | InterContinental Hotels Group PLC | 10,195 | 10,065 | 10,175 | 453.1K | 100 | | 0.99 | |
| IHHG | iShares $ High Yield Corp Bond UCITS ETF | 4.326 | 4.314 | 4.326 | 20.5K | 0.019 | | 0.44 | |
| IHP | IntegraFin Holdings plc | 340.0 | 328.5 | 337.5 | 2.52M | 8.0 | | 2.43 | |
| IHYA | iShares $ High Yield Corp Bond UCITS Acc | 7.338 | 7.305 | 7.330 | 604.3K | 0.028 | | 0.38 | |
| IHYE | iShares $ High Yield Corp Bond UCITS ETF | 3.970 | 3.965 | 3.970 | 2.0K | 0.016 | | 0.40 | |
| IHYG | iShares € High Yield Corp Bond UCITS ETF | 92.80 | 92.47 | 92.79 | 55.0K | 0.23 | | 0.25 | |
| IHYU | iShares High Yield Corporate Bond UCITS | 95.49 | 95.30 | 95.35 | 50.8K | 0.23 | | 0.24 | |
| II95 | Republic Of Cyprus | 79.35 | 79.35 | 79.35 | 50.1K | 0.00 | | 0.00 | |
| IIG | Intuitive Investments Group Plc | 107.0 | 103.5 | 105.0 | 30.0K | -1.0 | | 0.94 | |
| III | 3I Group PLC | 3,267 | 3,191 | 3,246 | 2.0M | 2 | | 0.06 | |
| IIMFL | Russell 1000 Invesco Dynamic Multifactor | 2,664 | 2,630 | 2,663 | 0 | 36 | | 1.36 | |
| IIMFLUC | Russell 1000 Invesco Dynamic Multifactor | 2,820 | 2,794 | 2,817 | 0 | 27 | | 0.96 | |
| IIMFS | Russell 2000 Invesco Dynamic Multifactor | 1,946 | 1,918 | 1,946 | 0 | 28 | | 1.44 | |
| IIND | iShares IV Public Limited Company - | 7.512 | 7.450 | 7.461 | 125.4K | 0.065 | | 0.88 | |
| IISU | iShares S&P 500 Industrials Sector UCITS | 973.3 | 967.3 | 971.3 | 18.7K | 7.0 | | 0.73 | |
| IITB | Ishares V Public Limited Company | 154.5 | 154.3 | 154.5 | 1.3K | 0.1 | | 0.03 | |
| IITU | iShares S&P 500 USD Information | 3,160 | 3,094 | 3,160 | 153.4K | 65 | | 2.10 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 68.44 | 67.77 | 68.44 | 43.4K | 1.14 | | 1.69 | |
| IJPD | iShares Public Limited Company - iShares | 97.61 | 96.79 | 97.51 | 13.8K | 1.82 | | 1.90 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 116.7 | 115.7 | 116.6 | 3.0K | 2.1 | | 1.80 | |
| IJPH | iShares MSCI Japan GBP Hedged UCITS | 148.2 | 146.9 | 147.9 | 1.3K | 2.7 | | 1.86 | |
| IJPN | iShares MSCI Japan UCITS Dist | 1,599 | 1,590 | 1,598 | 19.7K | 22 | | 1.40 | |
| IJPU | iShares MSCI Japan UCITS Dist | 21.16 | 20.98 | 21.16 | 26.0K | 0.37 | | 1.79 | |
| IK32 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 5.4M | 0.0 | | 0.00 | |
| IKA | Ilika plc | 42.69 | 42.00 | 42.50 | 12.4K | 0.00 | | 0.00 | |
| IKIV | Ikigai Ventures Limited | 40.00 | 40.00 | 42.00 | 999 | 0.00 | | 0.00 | |
| IKOR | iShares MSCI Korea UCITS ETF USD (Dist) | 4,834 | 4,794 | 4,834 | 10.4K | 128 | | 2.72 | |
| IKSA | iShares MSCI Saudi Arabia Capped UCITS | 6.079 | 6.001 | 6.055 | 7.2K | -0.039 | | 0.64 | |
| IKSD | Ishares Iii PLC | 5.076 | 5.042 | 5.061 | 705 | -0.025 | | 0.49 | |
| 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 | |
| IM54 | Investec Bank PLC | 120.1 | 120.1 | 120.1 | 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 | 3,279 | 3,223 | 3,277 | 1.12M | 59 | | 1.83 | |
| IMBA | iShares US Mortgage Backed Securities | 5.583 | 5.516 | 5.544 | 319.2K | 0.002 | | 0.04 | |
| IMBS | iShares US Mortgage Backed Securities | 4.309 | 4.272 | 4.272 | 236.8K | -0.013 | | 0.30 | |
| IMC | IMC Exploration Group Public Limited | 0.6250 | 0.6200 | 0.6250 | 150.0K | 0.0000 | | 0.00 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 3,127 | 3,101 | 3,127 | 11.6K | 34 | | 1.08 | |
| IMGP | iShares US Mortgage Backed Securities | 5.185 | 5.169 | 5.169 | 434 | 0.001 | | 0.02 | |
| IMI | IMI PLC | 2,416 | 2,390 | 2,398 | 742.5K | 8 | | 0.33 | |
| IMIB | iShares FTSE MIB UCITS Dist | 2,289 | 2,278 | 2,287 | 885 | 20 | | 0.87 | |
| IMID | SPDR MSCI ACWI IMI | 287.0 | 284.8 | 287.0 | 621 | 4.5 | | 1.60 | |
| IMM | ImmuPharma PLC | 7.900 | 6.720 | 7.400 | 4.61M | 0.600 | | 8.82 | |
| IMSU | iShares S&P 500 Materials Sector UCITS | 743.0 | 736.1 | 741.9 | 5.2K | 6.4 | | 0.87 | |
| IMV | iShares Edge MSCI Europe Min Volatility | 5,951 | 5,931 | 5,951 | 3.9K | 30 | | 0.51 | |
| IMVU | iShares Edge MSCI Europe Minimum | 78.71 | 78.23 | 78.71 | 3.5K | 0.64 | | 0.82 | |
| INAA | iShares MSCI North America UCITS | 9,577 | 9,524 | 9,565 | 37.2K | 109 | | 1.15 | |
| INAC | InvestAcc Group Limited | 192.0 | 189.0 | 189.0 | 20.0K | 0.5 | | 0.27 | |
| INCH | Inchcape PLC | 761.0 | 749.5 | 760.0 | 447.5K | 1.5 | | 0.20 | |
| INCU | iShares U.S. Equity High Income UCITS | 4.197 | 4.145 | 4.179 | 9.7K | 0.048 | | 1.16 | |
| IND3 | Leverage Shares Public Limited Company | 27.40 | 25.40 | 26.40 | 100 | 0.80 | | 3.13 | |
| INDI | Indus Gas Limited | 10.85 | 9.00 | 10.53 | 142.1K | 0.73 | | 7.40 | |
| INDS | Leverage Shares Public Limited Company | 8.050 | 8.050 | 8.050 | 0 | -0.225 | | 2.72 | |
| INDU | Wisdomtree Commodity Securities Limited | 1,257 | 1,246 | 1,253 | 100 | 17 | | 1.36 | |
| INF | Informa PLC | 948.2 | 931.8 | 945.6 | 1.59M | 8.0 | | 0.85 | |
| INFB | Multi Units Luxembourg | 117.2 | 117.2 | 117.2 | 944 | 0.2 | | 0.21 | |
| INFG | Lyxor US$ 10Y Inflation Expectations | 10,258 | 10,235 | 10,235 | 100 | -21 | | 0.20 | |
| INFL | Lyxor EUR 2-10 Inflation Expectations | 10,218 | 10,218 | 10,218 | 0 | -12 | | 0.12 | |
| INFR | iShares Global Infrastructure UCITS ETF | 2,725 | 2,706 | 2,720 | 8.1K | 13 | | 0.48 | |
| INFU | Lyxor US$ 10Y Inflation Expectations | 135.4 | 135.4 | 135.4 | 0 | 0.2 | | 0.16 | |
| ING | Ingenta plc | 106.00 | 94.12 | 100.00 | 212.4K | 4.00 | | 4.17 | |
| INGH | iShares Global Infrastructure UCITS ETF | 5.463 | 5.460 | 5.460 | 913 | 0.058 | | 1.07 | |
| INLZ | Inland Zdp PLC | 54.10 | 54.10 | 54.10 | 0 | 0.00 | | 0.00 | |
| INMG | UBS AG | 95.01 | 95.01 | 95.01 | 0 | 1.45 | | 1.55 | |
| INMU | UBS AG | 149.0 | 149.0 | 149.0 | 0 | 2.3 | | 1.57 | |
| INOV | Schroders Capital Global Innovation | 14.50 | 14.19 | 14.28 | 5.65M | 0.18 | | 1.24 | |
| INPP | International Public Partnership | 121.0 | 117.8 | 121.0 | 3.77M | 2.2 | | 1.85 | |
| INQP | HANETF ICAV INQQ INDIA INT&ECOM ESG-S | 730.1 | 723.7 | 725.9 | 550 | 3.4 | | 0.47 | |
| INQQ | Hanetf Icav | 9.641 | 9.607 | 9.607 | 100 | 0.078 | | 0.82 | |
| INRA | Ishares Ii PLC | 18.36 | 18.29 | 18.36 | 1.9K | 0.24 | | 1.35 | |
| INRG | iShares Global Clean Energy UCITS | 722.3 | 711.8 | 717.5 | 100.9K | 9.5 | | 1.34 | |
| INRL | Multi Units France - Lyxor MSCI India | 2,491 | 2,483 | 2,483 | 2.1K | 18 | | 0.74 | |
| INRU | Amundi MSCI India II UCITS ETF USD Acc | 32.85 | 32.79 | 32.85 | 4.6K | 0.36 | | 1.12 | |
| INSE | Inspired PLC | 81.00 | 79.00 | 80.00 | 68.5K | 0.00 | | 0.00 | |
| INSG | Insig Ai PLC | 23.15 | 22.36 | 22.50 | 261.9K | -1.50 | | 6.25 | |
| INSP | Inspirit Energy Holdings PLC | 0.0019 | 0.0018 | 0.0019 | 2.42M | 0.0000 | | 0.00 | |
| INSU | Invesco Markets Ii PLC | 8.084 | 8.033 | 8.084 | 15.0K | 0.005 | | 0.06 | |
| INSX | INVESCO MARKETS II PLC IVZ US INSURANCE | 613.6 | 609.4 | 611.0 | 208 | -1.1 | | 0.17 | |
| INT3 | Leverage Shares Public Limited Company - | 54.44 | 50.64 | 54.44 | 1.7K | 5.50 | | 11.23 | |
| INTL | WisdomTree Artificial Intelligence UCITS | 6,264 | 6,184 | 6,252 | 8.4K | 127 | | 2.07 | |
| INTS | Leverage Shares Public Limited Company | 2.097 | 1.925 | 1.925 | 100 | -0.242 | | 11.17 | |
| INV | The Investment Company plc | 64.00 | 64.00 | 64.00 | 0 | 0.00 | | 0.00 | |
| INVP | Investec PLC | 553.5 | 540.5 | 546.0 | 1.59M | 2.0 | | 0.37 | |
| INVR | Investec plc | 662.0 | 660.0 | 660.0 | 2.0K | 0.0 | | 0.00 | |
| INXG | iShares £ Index-Linked Gilts UCITS ETF | 11.26 | 10.97 | 11.24 | 547.6K | 0.20 | | 1.81 | |
| IOF | Iofina plc | 21.50 | 20.31 | 21.00 | 321.5K | 0.50 | | 2.44 | |
| IOGP | iShares Oil & Gas Exploration & | 26.91 | 26.48 | 26.86 | 4.8K | 0.45 | | 1.70 | |
| IOM | iomart Group plc | 25.60 | 24.00 | 24.20 | 270.6K | -1.60 | | 6.20 | |
| IPC | International Paper Company | 2,970 | 2,880 | 2,950 | 15.7K | 30 | | 1.03 | |
| IPDM | iShares Physical Palladium ETC | 40.74 | 39.94 | 40.62 | 969 | 0.88 | | 2.21 | |
| IPF | International Personal Finance PLC | 205.0 | 202.0 | 204.0 | 457.8K | -1.0 | | 0.49 | |
| IPF3 | International Personal Finance PLC | 109.7 | 109.7 | 110.2 | 10.0K | 0.8 | | 0.72 | |
| IPLT | iShares Physical Platinum ETC | 22.58 | 22.24 | 22.52 | 41.2K | 0.37 | | 1.68 | |
| IPO | IP Group | 64.50 | 62.30 | 63.90 | 3.07M | 1.60 | | 2.57 | |
| IPOL | iShares V Public Limited Company - | 30.79 | 30.21 | 30.73 | 6.3K | 0.38 | | 1.24 | |
| IPOS | FTSE Renaissance US Ipo Index | 803.8 | 793.3 | 802.2 | 0 | 12.7 | | 1.61 | |
| IPOSAMXUS | FTSE Renaissance Americas ex US IPO | 439.7 | 423.3 | 431.6 | 0 | 6.4 | | 1.49 | |
| IPOSC | FTSE Renaissance IPO Composite Capped | 659.9 | 651.5 | 659.2 | 0 | 10.2 | | 1.57 | |
| IPOSCN | FTSE Renaissance Canada IPO Index | 1,774 | 1,715 | 1,741 | 0 | 19 | | 1.12 | |
| IPOSE | FTSE Renaissance Emea Ipo Index | 130.6 | 128.8 | 130.5 | 0 | 1.0 | | 0.77 | |
| IPOSEC | FTSE Renaissance Emea Ipo Capped Index | 147.0 | 145.7 | 146.9 | 0 | 0.4 | | 0.24 | |
| IPOSEM | FTSE Renaissance Emerging Markets Ipo | 274.3 | 272.3 | 273.0 | 0 | 0.6 | | 0.23 | |
| IPOSG | FTSE Renaissance Global Ipo Index | 260.0 | 257.7 | 259.8 | 0 | 2.3 | | 0.89 | |
| IPOSGC | FTSE Renaissance Global Ipo Capped Index | 297.5 | 294.9 | 297.3 | 0 | 2.6 | | 0.88 | |
| IPOSHKT | FTSE Renaissance Hong Kong/China Top Ipo | 1,715 | 1,700 | 1,702 | 0 | 12 | | 0.70 | |
| 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 | 427.6 | 422.0 | 426.8 | 0 | 6.7 | | 1.60 | |
| IPOST | FTSE Renaissance US Ipo Investable Index | 779.6 | 769.6 | 776.3 | 0 | 10.3 | | 1.35 | |
| IPOSXJ | FTSE Renaissance Global Ex Japan Ipo | 296.9 | 294.3 | 296.7 | 0 | 2.9 | | 0.98 | |
| IPOSXU | FTSE Renaissance Global Ex US Ipo Index | 155.2 | 154.2 | 155.1 | 0 | 0.7 | | 0.43 | |
| IPOUSA | Renaissance IPO Index | 498.4 | 491.6 | 496.4 | 0 | 7.2 | | 1.48 | |
| IPOXUS | Renaissance International IPO Index_ | 829.0 | 820.7 | 828.6 | 0 | 2.9 | | 0.35 | |
| IPOXUSN | Renaissance International IPO Net Index | 829.0 | 820.7 | 828.6 | 0 | 2.9 | | 0.35 | |
| IPRH | Ishares Ii PLC | 4.925 | 4.925 | 4.925 | 0 | 0.054 | | 1.11 | |
| IPRP | iShares European Property Yield UCITS | 2,682 | 2,654 | 2,679 | 3.1K | 18 | | 0.68 | |
| IPRV | iShares Listed Private Equity UCITS | 2,614 | 2,581 | 2,604 | 10.8K | 24 | | 0.93 | |
| IPX | Impax Asset Management Group Plc | 182.0 | 163.7 | 169.6 | 1.0M | -6.2 | | 3.53 | |
| IPXE | First Trust IPOX® Europe Equity | 25.94 | 25.94 | 25.94 | 0 | 0.30 | | 1.15 | |
| IPXJ | iShares MSCI Pacific ex-Japan UCITS ETF | 50.15 | 49.70 | 50.13 | 7.1K | 0.53 | | 1.07 | |
| IQCT | Amundi Index Solutions - Amundi MSCI | 76.84 | 76.84 | 76.84 | 0 | 1.43 | | 1.90 | |
| IQCY | Amundi Index Solutions - Amundi MSCI | 58.06 | 57.99 | 58.06 | 100 | 0.83 | | 1.44 | |
| IQE | IQE PLC | 5.400 | 5.050 | 5.250 | 6.24M | 0.160 | | 3.14 | |
| IQEA | Invesco Markets Ii PLC | 6.120 | 6.113 | 6.113 | 185 | 0.083 | | 1.38 | |
| IQEX | Invesco Markets Ii PLC | 462.1 | 462.1 | 462.1 | 0 | 4.7 | | 1.03 | |
| IQGA | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 5.807 | 5.779 | 5.806 | 71.7K | 0.091 | | 1.59 | |
| IQGA1 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 580.7 | 577.9 | 580.6 | 71.7K | 9.2 | | 1.60 | |
| IQGG | Invesco Markets Ii PLC | 580.2 | 580.2 | 580.2 | 0 | 8.7 | | 1.52 | |
| IQGX | Invesco Markets Ii PLC | 438.6 | 438.6 | 438.6 | 0 | 5.0 | | 1.15 | |
| IQMA | Invesco Markets Ii PLC | 5.092 | 5.092 | 5.092 | 0 | 0.071 | | 1.41 | |
| IQMX | Invesco Markets Ii PLC | 384.8 | 384.8 | 384.8 | 0 | 4.0 | | 1.04 | |
| IQSA | Invesco Quantitative Strategies ESG | 92.91 | 92.41 | 92.91 | 5.6K | 1.30 | | 1.42 | |
| IQSS | INVESCO MARKETS II PLC INVESCO | 7,048 | 7,002 | 7,019 | 1.6K | 74 | | 1.06 | |
| IQUA | Invesco Markets Ii PLC | 5.127 | 5.098 | 5.121 | 27.0K | 0.080 | | 1.59 | |
| IQUX | Invesco Markets Ii PLC | 386.9 | 386.9 | 386.9 | 0 | 4.4 | | 1.15 | |
| IRCP | iShares € Corp Bond Interest Rate Hedged | 99.66 | 99.62 | 99.66 | 1.4K | 0.09 | | 0.09 | |
| IRON | Ironveld PLC | 0.0500 | 0.0470 | 0.0480 | 56.73M | 0.0000 | | 0.00 | |
| IRSA | iShares MSCI South Africa UCITS ETF USD | 56.49 | 55.60 | 56.49 | 15.3K | 1.70 | | 3.09 | |
| IS15 | Ishares PLC | 102.8 | 102.5 | 102.8 | 15.6K | 0.3 | | 0.32 | |
| ISAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 107.3 | 106.4 | 107.2 | 181.0K | 1.6 | | 1.49 | |
| ISAD | Ishares V Public Limited Company | 3.741 | 3.741 | 3.741 | 0 | 0.041 | | 1.11 | |
| ISAG | iShares Agribusiness UCITS ETF USD (Acc) | 50.27 | 48.45 | 50.07 | 2.2K | 0.77 | | 1.56 | |
| ISDE | iShares MSCI Emerging Markets Islamic | 23.56 | 22.93 | 23.27 | 42.9K | 0.49 | | 2.14 | |
| ISDU | iShares MSCI USA Islamic UCITS | 83.23 | 82.56 | 83.18 | 661 | 1.40 | | 1.71 | |
| ISDW | iShares MSCI World Islamic UCITS | 56.32 | 55.78 | 56.31 | 47.6K | 1.04 | | 1.88 | |
| ISEU | iShares Core MSCI Europe UCITS ETF EUR | 41.38 | 40.86 | 41.36 | 142.2K | 0.58 | | 1.41 | |
| ISF | iShares Core FTSE 100 UCITS ETF GBP | 948.6 | 937.4 | 947.7 | 3.03M | 8.5 | | 0.91 | |
| ISFD | iShares Core FTSE 100 UCITS USD Hedged | 9.197 | 9.097 | 9.184 | 634.8K | 0.078 | | 0.86 | |
| ISFE | iShares MSCI AC Far East ex-Japan Small | 2,907 | 2,891 | 2,900 | 3.6K | 23 | | 0.78 | |
| ISFR | iShares MSCI France UCITS | 5,433 | 5,399 | 5,414 | 246 | 36 | | 0.66 | |
| ISFU | iShares Core FTSE 100 UCITS ETF GBP | 12.55 | 12.34 | 12.54 | 214.5K | 0.16 | | 1.32 | |
| ISJP | iShares MSCI Japan Small Cap UCITS Dist | 3,900 | 3,880 | 3,885 | 3.5K | 20 | | 0.52 | |
| ISLN | iShares Physical Silver ETC | 50.45 | 49.55 | 50.45 | 632.9K | 1.84 | | 3.77 | |
| ISP6 | iShares III Public Limited Company - | 7,458 | 7,367 | 7,438 | 8.8K | 70 | | 0.95 | |
| ISPE | iShares S&P 500 Equal Weight UCITS ETF | 6.601 | 6.549 | 6.597 | 91.9K | 0.066 | | 1.01 | |
| ISPY | L&G Cyber Security UCITS ETF GBP | 2,424 | 2,380 | 2,389 | 8.8K | -4 | | 0.15 | |
| ISUN | Invesco Solar Energy UCITS ETF | 24.80 | 24.73 | 24.77 | 4.1K | 0.29 | | 1.16 | |
| ISUS | iShares MSCI USA Islamic UCITS | 6,314 | 6,254 | 6,284 | 4.1K | 81 | | 1.31 | |
| ISWD | iShares MSCI World Islamic UCITS ETF USD | 4,255 | 4,215 | 4,254 | 18.3K | 58 | | 1.38 | |
| ISX5 | iShares VII Public Limited Company - | 250.2 | 246.9 | 250.2 | 28.2K | 4.2 | | 1.70 | |
| ISXF | iShares Corporate Bond ex-Financials | 106.0 | 105.3 | 105.9 | 248 | 0.5 | | 0.44 | |
| IT25 | iShares V PLC - iShares iBonds Dec 2025 | 111.2 | 111.1 | 111.1 | 2.2K | 0.0 | | 0.03 | |
| IT27 | iShares iBonds Dec 2027 Term $ Treasury | 107.8 | 107.8 | 107.8 | 0 | 0.0 | | 0.03 | |
| IT29 | iShares iBonds Dec 2029 Term $ Treasury | 108.8 | 108.7 | 108.8 | 600 | 0.0 | | 0.03 | |
| ITEB | iShares Italy Govt Bond UCITS ETF GBP | 5.683 | 5.671 | 5.683 | 14.1K | 0.003 | | 0.05 | |
| ITEC | SPDR® MSCI Europe Technology UCITS ETF | 144.3 | 143.9 | 144.3 | 102 | 3.7 | | 2.65 | |
| ITEH | iShares Italy Govt Bond UCITS ETF USD | 6.301 | 6.294 | 6.301 | 100 | 0.003 | | 0.05 | |
| ITEK | HAN-GINS Tech Megatrend Equal Weight | 17.31 | 17.16 | 17.24 | 16.9K | 0.30 | | 1.78 | |
| ITEP | HAN-GINS Tech Megatrend Equal Weight | 1,308 | 1,276 | 1,276 | 4.7K | -9 | | 0.70 | |
| ITH | Ithaca Energy PLC | 200.5 | 191.0 | 191.0 | 3.44M | -3.0 | | 1.55 | |
| ITIM | Itim Group PLC | 46.50 | 46.50 | 46.50 | 0 | 2.00 | | 4.49 | |
| ITKY | iShares II Public Limited Company - | 1,391 | 1,377 | 1,379 | 4.7K | 12 | | 0.84 | |
| ITM | ITM Power | 74.70 | 72.10 | 73.40 | 1.44M | -0.40 | | 0.54 | |
| ITPA | iShares $ TIPS UCITS ETF GBP Hedged | 5.472 | 5.465 | 5.465 | 16.1K | 0.009 | | 0.16 | |
| ITPG | iShares II Public Limited Company - | 4.874 | 4.857 | 4.861 | 253.0K | -0.003 | | 0.06 | |
| ITPS | iShares $ TIPS UCITS ETF USD (Acc) | 195.0 | 193.8 | 193.8 | 884 | -0.3 | | 0.18 | |
| ITRK | Intertek Group PLC | 4,642 | 4,568 | 4,638 | 748.2K | 46 | | 1.00 | |
| ITV | ITV PLC | 81.50 | 79.50 | 81.25 | 9.12M | 0.90 | | 1.12 | |
| ITWN | iShares MSCI Taiwan UCITS | 8,576 | 8,504 | 8,572 | 557 | 203 | | 2.43 | |
| ITX | Itaconix plc | 120.0 | 115.9 | 117.5 | 5.5K | 0.0 | | 0.00 | |
| IU01 | HSBC Holdings PLC | 101.5 | 101.5 | 101.5 | 1.1M | 0.0 | | 0.00 | |
| IUAA | iShares US Aggregate Bond UCITS Acc | 5.772 | 5.734 | 5.747 | 434.6K | 0.005 | | 0.09 | |
| IUAE | iShares US Aggregate Bond UCITS ETF EUR | 4.907 | 4.877 | 4.877 | 8.0K | 0.003 | | 0.06 | |
| IUAG | iShares US Aggregate Bond UCITS ETF USD | 95.41 | 94.59 | 94.91 | 23.5K | 0.01 | | 0.01 | |
| IUCB | SPDR Barclays 3-10 U.S. Corporate Bond | 30.56 | 30.24 | 30.50 | 6.9K | -0.06 | | 0.20 | |
| IUCD | iShares S&P 500 USD Consumer | 16.56 | 16.41 | 16.52 | 61.6K | 0.23 | | 1.41 | |
| IUCM | iShares S&P 500 Communication Sector | 14.36 | 14.09 | 14.17 | 619.5K | 0.08 | | 0.55 | |
| IUCS | iShares S&P 500 Consumer Staples Sector | 9.378 | 9.253 | 9.375 | 264.3K | 0.137 | | 1.48 | |
| IUES | iShares S&P 500 Energy Sector UCITS ETF | 9.274 | 9.153 | 9.262 | 177.2K | 0.099 | | 1.08 | |
| IUFS | iShares S&P 500 Financials Sector UCITS | 15.55 | 15.40 | 15.53 | 198.8K | 0.18 | | 1.17 | |
| IUGA | Invesco Pan European Equity Fund AC EUR | 4.370 | 4.360 | 4.361 | 8.7K | -0.004 | | 0.09 | |
| IUHC | iShares S&P 500 USD Health Care Sector | 12.73 | 12.65 | 12.65 | 946.2K | 0.05 | | 0.36 | |
| IUIS | iShares S&P 500 Industrials Sector UCITS | 12.87 | 12.77 | 12.86 | 114.2K | 0.16 | | 1.26 | |
| IUIT | iShares S&P 500 Information Technology | 41.80 | 41.16 | 41.80 | 230.0K | 1.02 | | 2.50 | |
| IUKD | iShares UK Dividend UCITS | 909.6 | 889.8 | 908.4 | 330.4K | 12.6 | | 1.41 | |
| IUKP | iShares UK Property UCITS | 415.4 | 403.1 | 414.7 | 842.3K | 7.8 | | 1.92 | |
| IUMD | iShares Edge MSCI USA Momentum Factor | 11.05 | 10.91 | 11.05 | 2.0K | 0.30 | | 2.80 | |
| IUMF | iShares Edge MSCI USA Momentum Factor | 1,295 | 1,283 | 1,295 | 33.4K | 31 | | 2.47 | |
| IUMO | iShares Edge MSCI USA Momentum Factor | 17.16 | 16.92 | 17.16 | 123.2K | 0.50 | | 2.97 | |
| IUMS | iShares S&P 500 Materials Sector UCITS | 9.818 | 9.715 | 9.813 | 14.3K | 0.113 | | 1.16 | |
| IUQA | iShares Edge MSCI USA Quality Factor | 16.56 | 16.44 | 16.56 | 3.53M | 0.26 | | 1.56 | |
| IUQD | iShares Edge MSCI USA Quality Factor | 2,374 | 2,358 | 2,374 | 640 | 35 | | 1.51 | |
| IUQF | iShares Edge MSCI USA Quality Factor | 1,253 | 1,247 | 1,250 | 83.1K | 14 | | 1.09 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD Dist | 5,179 | 5,118 | 5,140 | 110.1K | 57 | | 1.11 | |
| IUSE | iShares S&P 500 EUR Hedged UCITS ETF | 141.6 | 140.5 | 141.5 | 58.5K | 2.1 | | 1.47 | |
| IUSF | iShares Edge MSCI USA Size Factor UCITS | 920.6 | 915.3 | 919.8 | 13.0K | 5.3 | | 0.57 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 2,228 | 2,207 | 2,224 | 5.2K | -3 | | 0.11 | |
| IUSU | iShares V Public Limited Company - | 830.0 | 818.5 | 828.3 | 145.5K | 4.5 | | 0.55 | |
| IUSZ | iShares Edge MSCI USA Size Factor UCITS | 12.18 | 12.08 | 12.17 | 183.3K | 0.12 | | 0.95 | |
| IUUS | iShares S&P 500 Utilities Sector UCITS | 10.98 | 10.78 | 10.96 | 512.2K | 0.10 | | 0.87 | |
| IUVD | iShares Edge MSCI USA Value Factor UCITS | 7.990 | 7.913 | 7.990 | 521.5K | 0.112 | | 1.42 | |
| IUVF | iShares Edge MSCI USA Value Factor UCITS | 942.9 | 935.6 | 942.5 | 196.1K | 9.3 | | 0.99 | |
| IUVL | iShares Edge MSCI USA Value Factor UCITS | 12.48 | 12.35 | 12.47 | 345.8K | 0.16 | | 1.30 | |
| 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 | 8.090 | 8.045 | 8.090 | 100 | 0.200 | | 2.53 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 128.9 | 127.8 | 128.9 | 131.9K | 1.9 | | 1.53 | |
| IWDD | Ishares Iii PLC | 5.450 | 5.424 | 5.445 | 115.6K | 0.058 | | 1.08 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 106.5 | 105.7 | 106.4 | 17.4K | 1.5 | | 1.40 | |
| IWDG | iShares Core MSCI World UCITS ETF GBP | 1,116 | 1,107 | 1,116 | 89.6K | 16 | | 1.41 | |
| IWDP | iShares Developed Markets Property Yield | 1,880 | 1,789 | 1,823 | 7.4K | 0 | | 0.00 | |
| IWFM | iShares Edge MSCI World Momentum Factor | 7,195 | 7,126 | 7,195 | 7.9K | 145 | | 2.05 | |
| IWFQ | iShares MSCI World Quality Factor UCITS | 5,948 | 5,919 | 5,943 | 33.8K | 62 | | 1.05 | |
| IWFS | iShares MSCI World Size Factor UCITS | 4,064 | 4,049 | 4,064 | 942 | 26 | | 0.64 | |
| IWFV | iShares MSCI World Value Factor UCITS | 4,343 | 4,317 | 4,340 | 117.4K | 40 | | 0.93 | |
| IWG | IWG PLC | 230.2 | 222.4 | 228.2 | 1.59M | 2.6 | | 1.15 | |
| IWMO | iShares MSCI World Momentum Factor UCITS | 95.28 | 94.00 | 95.18 | 15.6K | 2.26 | | 2.43 | |
| IWQU | iShares Edge MSCI World Quality Factor | 78.67 | 78.03 | 78.67 | 46.1K | 1.19 | | 1.53 | |
| IWRD | iShares MSCI World UCITS | 7,061 | 7,028 | 7,052 | 38.8K | 76 | | 1.09 | |
| IWSZ | iShares IV Public Limited Company - | 53.77 | 53.36 | 53.77 | 100 | 0.54 | | 1.01 | |
| IWVG | iShares Edge MSCI World Value Factor | 5.431 | 5.397 | 5.426 | 24.1K | 0.048 | | 0.89 | |
| IWVL | iShares Edge MSCI World Value Factor | 57.52 | 56.88 | 57.46 | 81.4K | 0.76 | | 1.34 | |
| IWVU | iShares Edge MSCI World Value Factor | 7.183 | 7.115 | 7.183 | 58.3K | 0.095 | | 1.34 | |
| IXI | IXICO PLC | 10.75 | 10.75 | 10.75 | 121.2K | 0.00 | | 0.00 | |