| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 8.494 | 8.402 | 8.489 | 149.9K | 0.140 | | 1.68 | |
| I50D | Ishares Vi PLC | 5.741 | 5.680 | 5.740 | 96.3K | 0.119 | | 2.12 | |
| I50G | Ishares Vi PLC | 5.865 | 5.865 | 5.865 | 0 | 0.108 | | 1.88 | |
| IAAA | iShares Global AAA-AA Government Bond | 79.66 | 79.47 | 79.47 | 0 | 0.11 | | 0.13 | |
| IAD | Invesco Asia Dragon Trust plc | 425.0 | 416.0 | 421.0 | 740.5K | 2.7 | | 0.64 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 8,207 | 8,149 | 8,152 | 15.1K | 16 | | 0.20 | |
| IAG | International Consolidated Airlines | 391.3 | 381.8 | 389.8 | 11.75M | 10.7 | | 2.81 | |
| IAIX | INVESCO MARKETS II PLC INVESCO | 604.4 | 586.0 | 603.7 | 8.2K | 36.5 | | 6.44 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 2,095 | 2,076 | 2,090 | 30.6K | 33 | | 1.59 | |
| IART | Ishares Iii PLC | 4.509 | 4.342 | 4.509 | 19.3K | 0.250 | | 5.87 | |
| IASH | iShares MSCI China A UCITS USD | 415.6 | 413.2 | 414.9 | 216.7K | 0.4 | | 0.10 | |
| IASP | iShares II Public Limited Company - | 1,758 | 1,741 | 1,755 | 2.5K | 19 | | 1.11 | |
| IAUP | iShares Gold Producers UCITS ETF USD | 35.00 | 33.62 | 35.00 | 402.3K | 1.41 | | 4.20 | |
| IAUS | iShares MSCI Australia UCITS ETF USD | 53.53 | 53.21 | 53.53 | 18.3K | 0.64 | | 1.21 | |
| IB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 118.4 | 118.3 | 118.3 | 393.5K | 0.0 | | 0.00 | |
| IB1T | ISHARES BITCOIN ETP | 6.657 | 6.503 | 6.651 | 169.9K | 0.300 | | 4.72 | |
| IBAI | Imaging Biometrics Limited | 0.9900 | 0.8800 | 0.9250 | 147.7K | -0.0530 | | 5.42 | |
| IBCI | iShares € Inflation Linked Govt Bond | 204.0 | 203.7 | 203.8 | 631 | 0.5 | | 0.24 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.5 | 125.4 | 126.0 | 0 | 0.1 | | 0.06 | |
| IBGE | Ishares Iii PLC | 86.50 | 86.38 | 86.47 | 2.2K | 0.00 | | 0.00 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 146.7 | 146.4 | 146.5 | 100 | 0.4 | | 0.26 | |
| IBGM | iShares Euro Government Bond 7-10yr | 165.1 | 164.7 | 164.7 | 100 | -0.1 | | 0.05 | |
| IBGS | iShares € Govt Bond 1-3yr UCITS ETF EUR | 125.0 | 124.7 | 124.8 | 1.0K | 0.1 | | 0.10 | |
| IBGT | Ishares PLC | 5.420 | 5.417 | 5.417 | 39.6K | -0.001 | | 0.02 | |
| IBGX | iShares € Govt Bond 3-5yr UCITS ETF EUR | 142.2 | 142.0 | 142.0 | 100 | -0.1 | | 0.08 | |
| IBGY | iShares € Govt Bond 5-7yr UCITS ETF EUR | 128.8 | 128.5 | 128.5 | 0 | -0.1 | | 0.08 | |
| IBGZ | Ishares Iii PLC | 131.6 | 131.4 | 131.8 | 604 | 0.0 | | 0.01 | |
| IBST | Ibstock PLC | 128.6 | 125.9 | 127.8 | 2.95M | 1.8 | | 1.43 | |
| IBT | International Biotechnology Trust plc | 912.0 | 886.0 | 912.0 | 81.7K | 29.7 | | 3.37 | |
| IBTA | iShares $ Treasury Bond 1-3 UCITS Acc | 5.890 | 5.883 | 5.885 | 1.14M | 0.002 | | 0.03 | |
| IBTE | iShares $ Treasury Bond 1-3yr UCITS ETF | 5.080 | 5.073 | 5.078 | 185.9K | 0.001 | | 0.02 | |
| IBTG | iShares $ Treasury Bond 1-3yr UCITS ETF | 4.699 | 4.695 | 4.695 | 38.7K | -0.004 | | 0.09 | |
| IBTL | iShares Treasury Bond 20+ UCITS | 257.6 | 256.4 | 256.8 | 54.2K | 0.6 | | 0.21 | |
| IBTM | Ishares Ii PLC | 134.3 | 133.9 | 133.9 | 1.9K | -0.1 | | 0.07 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 98.39 | 98.20 | 98.20 | 6.5K | -0.17 | | 0.17 | |
| IBTU | iShares $ Treasury Bond 0-1yr UCITS ETF | 5.000 | 4.972 | 4.973 | 202.7K | 0.002 | | 0.04 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 1,958 | 1,935 | 1,956 | 16.0K | 34 | | 1.76 | |
| ICBH | Ishares Iii PLC | 5.192 | 5.192 | 5.192 | 0 | 0.009 | | 0.16 | |
| ICBM | First Trust Global Funds Public Limited | 2,281 | 2,272 | 2,281 | 421 | -20 | | 0.87 | |
| ICBR | Invesco Markets Ii PLC | 5.883 | 5.883 | 5.883 | 0 | 0.114 | | 1.98 | |
| ICBU | iShares $ Intermediate Credit Bond UCITS | 4.980 | 4.944 | 4.978 | 33.5K | 0.003 | | 0.06 | |
| ICDU | iShares S&P 500 USD Consumer | 1,232 | 1,216 | 1,228 | 31.3K | 35 | | 2.93 | |
| ICFG | Icfg Limited | 18.70 | 17.00 | 17.00 | 50.0K | -1.00 | | 5.56 | |
| ICG | Intermediate Capital Group PLC | 2,052 | 2,024 | 2,036 | 930.6K | 28 | | 1.39 | |
| ICGC | Irish Continental Group plc | 514.5 | 509.0 | 514.5 | 3.9K | -2.5 | | 0.48 | |
| ICGP | Ishares Iii PLC | 5.039 | 5.039 | 5.039 | 0 | 0.011 | | 0.21 | |
| ICGT | ICG Enterprise Trust PLC | 1,502 | 1,472 | 1,482 | 122.7K | 6 | | 0.41 | |
| ICLA | Invesco Markets Ii PLC | 1,642 | 1,642 | 1,642 | 0 | 0 | | 0.00 | |
| ICLG | Invesco Markets Ii PLC | 1,618 | 1,618 | 1,618 | 0 | 0 | | 0.00 | |
| ICLO | Invesco Markets Ii PLC | 20.16 | 20.16 | 20.16 | 0 | -0.01 | | 0.03 | |
| ICLP | Invesco Markets Ii PLC | 1,538 | 1,538 | 1,538 | 0 | -3 | | 0.18 | |
| ICLU | Invesco Markets Ii PLC | 20.75 | 20.75 | 20.75 | 160 | -0.10 | | 0.46 | |
| ICLX | Invesco Markets Ii PLC | 1,584 | 1,584 | 1,584 | 0 | -1 | | 0.09 | |
| ICOM | iShares Diversified Commodity Swap UCITS | 7.780 | 7.705 | 7.774 | 58.5K | -0.001 | | 0.01 | |
| ICON | Iconic Labs PLC | 1.750 | 1.550 | 1.750 | 69.5K | 0.250 | | 16.67 | |
| ICOV | Ishares Iii PLC | 143.2 | 143.2 | 143.2 | 0 | 0.0 | | 0.03 | |
| ICOW | ICOW | 19.24 | 19.24 | 19.24 | 0 | 0.16 | | 0.83 | |
| ICSU | iShares S&P 500 Consumer Staples Sector | 708.7 | 698.3 | 698.3 | 20.8K | -9.3 | | 1.31 | |
| ID25 | iShares V PLC - iShares iBonds Dec 2025 | 112.3 | 112.2 | 112.3 | 2.1K | 0.0 | | 0.02 | |
| ID26 | Ishares V Public Limited Company | 5.102 | 5.087 | 5.098 | 12.6K | -0.002 | | 0.04 | |
| ID27 | iShares V PLC - iShares iBonds Dec 2027 | 114.8 | 114.6 | 114.7 | 9.1K | 0.1 | | 0.10 | |
| ID28 | iShares iBonds Dec 2028 Term $ Corp | 5.229 | 5.207 | 5.207 | 49.3K | 0.003 | | 0.06 | |
| ID29 | iShares iBonds Dec 2029 Term $ Corp | 112.1 | 111.9 | 111.9 | 1.6K | 0.0 | | 0.03 | |
| ID30 | iShares iBonds Dec 2030 Term $ Corp | 113.0 | 112.4 | 112.6 | 7.2K | 0.1 | | 0.08 | |
| ID31 | iShares iBonds Dec 2031 Term $ Corp | 108.4 | 108.3 | 108.4 | 576 | 0.1 | | 0.08 | |
| ID32 | iShares iBonds Dec 2032 Term $ Corp | 108.2 | 108.0 | 108.1 | 1.9K | -0.7 | | 0.63 | |
| ID33 | Ishares V Public Limited Company | 108.4 | 108.4 | 108.4 | 0 | 0.3 | | 0.31 | |
| ID34 | Ishares V Public Limited Company | 108.3 | 108.2 | 108.2 | 8.7K | 0.2 | | 0.21 | |
| IDAP | iShares Asia Pacific Dividend UCITS | 27.40 | 27.22 | 27.37 | 25.5K | 0.35 | | 1.31 | |
| IDAR | iShares Asia Property Yield UCITS ETF | 23.00 | 22.79 | 22.97 | 100 | 0.24 | | 1.06 | |
| IDBT | iShares $ Treasury Bond 1-3yr UCITS ETF | 129.0 | 128.3 | 128.8 | 6.7K | 0.0 | | 0.00 | |
| IDBZ | iShares MSCI Brazil UCITS Dist | 25.57 | 25.34 | 25.54 | 1.7K | 0.52 | | 2.06 | |
| IDEM | iShares MSCI EM UCITS ETF USD (Dist) USD | 53.03 | 52.39 | 52.99 | 71.3K | 0.79 | | 1.51 | |
| IDFF | iShares MSCI AC Far East ex-Japan UCITS | 70.16 | 69.22 | 70.16 | 2.8K | 1.58 | | 2.30 | |
| IDFN | Invesco Markets II plc - Invesco Defence | 7.742 | 7.650 | 7.730 | 2.9K | 0.184 | | 2.44 | |
| IDFX | iShares China Large Cap UCITS | 111.9 | 110.9 | 111.7 | 1.6K | 2.4 | | 2.22 | |
| IDGA | Ishares Iv PLC | 5.128 | 5.111 | 5.120 | 46.8K | 0.031 | | 0.61 | |
| IDHC | Integrated Diagnostics Holdings PLC | 0.6750 | 0.6500 | 0.6580 | 11.5K | -0.0170 | | 2.52 | |
| IDIN | iShares Global Infrastructure UCITS ETF | 35.58 | 35.28 | 35.50 | 11.6K | 0.20 | | 0.55 | |
| IDJG | iShares EURO Total Market Growth Large | 5,533 | 5,485 | 5,498 | 100 | 26 | | 0.48 | |
| IDJP | iShares MSCI Japan Small Cap UCITS ETF | 50.56 | 50.13 | 50.49 | 4.1K | 0.20 | | 0.39 | |
| IDKO | iShares MSCI Korea UCITS ETF USD (Dist) | 62.60 | 61.03 | 62.50 | 22.3K | 1.17 | | 1.91 | |
| IDNA | iShares MSCI North America UCITS ETF USD | 124.2 | 122.7 | 124.2 | 2.2K | 2.3 | | 1.89 | |
| IDOX | IDOX plc | 70.20 | 69.80 | 69.80 | 653.9K | -0.20 | | 0.29 | |
| IDP6 | iShares S&P SmallCap 600 UCITS ETF USD | 94.86 | 93.63 | 94.71 | 18.5K | 1.64 | | 1.76 | |
| IDPE | iShares Listed Private Equity UCITS ETF | 33.78 | 33.54 | 33.61 | 22.5K | 0.46 | | 1.39 | |
| IDTG | iShares IV Public Limited Company - | 3.093 | 3.079 | 3.089 | 272.2K | 0.020 | | 0.65 | |
| IDTK | iShares MSCI Turkey UCITS ETF USD (Dist) | 18.16 | 18.11 | 18.11 | 4.0K | -0.10 | | 0.54 | |
| IDTL | iShares $ Treasury Bond 20+yr UCITS ETF | 3.372 | 3.356 | 3.365 | 653.6K | 0.017 | | 0.51 | |
| IDTM | iShares II Public Limited Company - | 176.3 | 175.5 | 175.5 | 19.0K | 0.2 | | 0.12 | |
| IDTP | iShares $ TIPS UCITS ETF USD (Acc) | 256.1 | 255.6 | 256.0 | 1.8K | 0.6 | | 0.23 | |
| IDTW | iShares MSCI Taiwan UCITS ETF USD (Dist) | 110.8 | 108.6 | 110.6 | 16.4K | 2.0 | | 1.84 | |
| IDUP | iShares US Property Yield UCITS ETF USD | 29.09 | 28.81 | 28.97 | 4.2K | 0.23 | | 0.80 | |
| IDUS | iShares Core S&P 500 UCITS ETF USD Dist | 66.94 | 65.93 | 66.71 | 11.0K | 1.17 | | 1.78 | |
| IDVH | Ishares PLC | 5.074 | 5.061 | 5.061 | 8.4K | 0.019 | | 0.38 | |
| IDVY | iShares EURO Dividend UCITS | 2,003 | 1,984 | 1,984 | 12.9K | 4 | | 0.21 | |
| IDWP | iShares Developed Markets Property Yield | 24.03 | 23.69 | 23.71 | 4.3K | 0.04 | | 0.17 | |
| IDWR | iShares MSCI World UCITS ETF USD (Dist) | 91.59 | 90.59 | 91.50 | 14.3K | 1.34 | | 1.49 | |
| IE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 108.8 | 108.0 | 108.4 | 1.8K | 0.1 | | 0.05 | |
| IE1G | iShares € Corp Bond 1-5yr UCITS ETF GBP | 5.528 | 5.520 | 5.520 | 100 | 0.005 | | 0.09 | |
| IE5S | Leverage Shares Public Limited Company | 16.18 | 15.97 | 15.97 | 0 | -0.07 | | 0.44 | |
| IEAA | iShares Core EUR Corp Bond UCITS Acc | 5.378 | 5.356 | 5.357 | 13.75M | 0.003 | | 0.06 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.4 | 121.1 | 121.2 | 56.2K | 0.1 | | 0.07 | |
| IEAH | Ishares Iii PLC | 5.135 | 5.127 | 5.127 | 2.7K | 0.003 | | 0.06 | |
| IEBB | Ishares Iii PLC | 4.940 | 4.913 | 4.913 | 40.0K | 0.007 | | 0.14 | |
| IEBC | Ishares Iii PLC | 106.8 | 106.5 | 106.6 | 7.2K | -0.1 | | 0.06 | |
| IEDL | iShares Edge MSCI Europe Value Factor | 7.110 | 7.039 | 7.092 | 30.0K | 0.066 | | 0.94 | |
| IEDY | iShares EM Dividend UCITS ETF USD (Dist) | 17.16 | 17.04 | 17.13 | 23.7K | 0.14 | | 0.84 | |
| IEEM | iShares MSCI Emerging Markets UCITS Dist | 4,048 | 4,000 | 4,046 | 15.1K | 55 | | 1.37 | |
| IEEU | iShares Edge MSCI Europe Multifactor | 12.60 | 12.54 | 12.56 | 8.3K | 0.13 | | 1.06 | |
| IEF5 | Leverage Shares 5x Long 7-10 Year | 10.62 | 10.53 | 10.53 | 0 | 0.05 | | 0.48 | |
| IEFM | iShares Edge MSCI Europe Momentum Factor | 1,202 | 1,188 | 1,188 | 124.6K | -2 | | 0.20 | |
| IEFQ | iShares Edge MSCIope Quality Factor | 953.7 | 941.4 | 942.6 | 100 | 1.8 | | 0.19 | |
| IEFS | iShares Edge MSCIope Size Factor UCITS | 863.1 | 856.2 | 859.6 | 5.9K | 4.0 | | 0.46 | |
| IEFV | iShares MSCI Europe Value Factor UCITS | 979.9 | 973.1 | 975.9 | 135.6K | 9.8 | | 1.01 | |
| IEM | Impax Environmental Markets PLC | 391.0 | 386.5 | 388.0 | 386.7K | 2.0 | | 0.52 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) | 50.41 | 49.80 | 50.31 | 396.7K | 0.61 | | 1.23 | |
| IEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 93.52 | 92.72 | 93.08 | 70.2K | 0.19 | | 0.20 | |
| IEMD | iShares Edge MSCI Europe Momentum Factor | 9.155 | 9.080 | 9.105 | 56.7K | 0.014 | | 0.15 | |
| IEML | iShares Emerging Market Local Government | 46.89 | 46.30 | 46.59 | 671 | 0.06 | | 0.13 | |
| IEMS | iShares MSCI EM Small Cap UCITS ETF USD | 100.4 | 99.1 | 100.1 | 100 | 1.0 | | 0.99 | |
| IEMU | iShares VII PLC -iShares Core MSCI EMU | 241.1 | 239.9 | 240.4 | 1.0K | 1.8 | | 0.74 | |
| IEQD | iShares Edge MSCI Europe Quality Factor | 7.393 | 7.386 | 7.393 | 9.0K | 0.014 | | 0.19 | |
| IES | Invinity Energy Systems PLC | 19.00 | 18.00 | 18.50 | 346.0K | -0.10 | | 0.54 | |
| IESG | iShares MSCI Europe SRI UCITS ETF EUR | 5,973 | 5,921 | 5,932 | 1.4K | 7 | | 0.12 | |
| IESP | Ishares V Public Limited Company | 154.4 | 153.4 | 153.4 | 0 | 0.2 | | 0.11 | |
| IESU | iShares S&P 500 Energy Sector UCITS ETF | 708.5 | 698.0 | 701.3 | 84.6K | -3.3 | | 0.46 | |
| IEUX | iShares MSCI Europe ex-UK UCITS | 4,288 | 4,247 | 4,257 | 10.3K | 16 | | 0.38 | |
| IEVL | iShares Edge MSCI Europe Value Factor | 11.14 | 11.04 | 11.09 | 135.9K | 0.08 | | 0.73 | |
| IEWQ | Invesco Markets Ii PLC | 6.713 | 6.670 | 6.713 | 375 | 0.147 | | 2.24 | |
| IEX5 | Ishares Iii PLC | 107.5 | 107.4 | 107.4 | 0 | 0.0 | | 0.03 | |
| IFFF | iShares Public Limited Company - iShares | 5,358 | 5,284 | 5,349 | 16.6K | 92 | | 1.75 | |
| IFRB | Ishares V Public Limited Company | 127.1 | 126.9 | 127.1 | 80 | -0.1 | | 0.10 | |
| IFSD | iShares Edge MSCI Europe Multifactor | 7.526 | 7.426 | 7.443 | 11.1K | 0.027 | | 0.36 | |
| IFSU | iShares Edge MSCI USA Multifactor UCITS | 15.14 | 14.90 | 15.14 | 11.1K | 0.36 | | 2.44 | |
| IFSW | iShares Edge MSCI World Multifactor | 13.62 | 13.49 | 13.59 | 3.8K | 0.18 | | 1.34 | |
| IGAA | iShares Emerging Asia Local Govt Bond | 5.891 | 5.880 | 5.880 | 100 | -0.005 | | 0.08 | |
| IGBD | Ishares Iii PLC | 3.784 | 3.784 | 3.784 | 0 | -0.005 | | 0.12 | |
| IGBE | Invesco GBP Corporate Bond ESG UCITS ETF | 3,343 | 3,326 | 3,328 | 1.4K | 4 | | 0.12 | |
| IGBG | Ishares Iii PLC | 3.777 | 3.771 | 3.771 | 73.5K | -0.003 | | 0.09 | |
| IGBS | Ishares Iii PLC | 5.048 | 5.014 | 5.045 | 211.6K | 0.006 | | 0.12 | |
| IGC | India Capital Growth Fund | 181.0 | 174.0 | 175.0 | 75.9K | -3.0 | | 1.70 | |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | 2,453 | 2,432 | 2,432 | 38.2K | -4 | | 0.14 | |
| IGDA | Invesco Markets II plc - Invesco Dow | 33.87 | 33.30 | 33.67 | 4.8K | 0.71 | | 2.15 | |
| IGE | Image Scan Holdings Plc | 1.920 | 1.703 | 1.850 | 27.3K | 0.145 | | 8.50 | |
| IGEA | iShares Emerging Asia Local Govt Bond | 87.74 | 86.65 | 87.40 | 100 | 0.21 | | 0.24 | |
| IGET | Invesco Perpetual Select Trust plc - | 368.5 | 351.0 | 357.0 | 141.4K | 8.0 | | 2.29 | |
| IGG | IG Group Holdings PLC | 1,037 | 1,018 | 1,025 | 1.77M | -8 | | 0.75 | |
| IGHY | iShares Global High Yield Corporate Bond | 68.95 | 68.80 | 68.84 | 448 | 0.14 | | 0.20 | |
| IGIL | iShares Global Inflation Linked Govt | 163.3 | 161.7 | 162.4 | 1.7K | 0.0 | | 0.01 | |
| IGL5 | iShares UK Gilts 0-5yr UCITS ETF GBP | 5.576 | 5.569 | 5.570 | 307.0K | -0.004 | | 0.07 | |
| IGLA | iShares Global Govt Bond UCITS Acc | 4.757 | 4.734 | 4.741 | 237.0K | 0.007 | | 0.15 | |
| IGLD | Imara Gold PLC | 0.2800 | 0.2500 | 0.2750 | 11.51M | 0.0000 | | 0.00 | |
| IGLG | iShares Physical Gold GBP Hedged ETC | 65.73 | 64.80 | 65.50 | 14.2K | 0.33 | | 0.51 | |
| IGLH | iShares Global Govt Bond UCITS ETF | 4.679 | 4.621 | 4.659 | 115.3K | 0.009 | | 0.19 | |
| IGLN | iShares Physical Gold ETC | 79.55 | 78.82 | 79.55 | 339.4K | 0.44 | | 0.56 | |
| IGLO | iShares Global Government Bond UCITS | 91.40 | 90.34 | 90.88 | 6.0K | 0.11 | | 0.12 | |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP | 128.4 | 128.2 | 128.3 | 25.7K | 0.0 | | 0.00 | |
| IGLT | iShares Core UK Gilts UCITS | 9.845 | 9.819 | 9.823 | 373.5K | -0.005 | | 0.05 | |
| IGN | Ignitis Grupe AB | 20.40 | 20.40 | 20.40 | 100 | -0.20 | | 0.97 | |
| IGP | Intercede Group | 128.7 | 125.1 | 127.0 | 77.8K | -0.9 | | 0.74 | |
| IGR | IG Design Group plc | 45.00 | 44.00 | 44.50 | 27.5K | 0.49 | | 1.11 | |
| IGSD | iShares $ Short Duration Corp Bond UCITS | 77.53 | 77.35 | 77.44 | 2.0K | -0.14 | | 0.17 | |
| IGSG | iShares Dow Jones Global Sustainability | 6,547 | 6,488 | 6,545 | 1.1K | 69 | | 1.07 | |
| IGSS | Ig Seismic Services PLC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| IGSU | iShares Dow Jones Global Sustainability | 86.11 | 84.94 | 85.71 | 351 | 1.25 | | 1.48 | |
| IGTA | Ishares Ii PLC | 5.477 | 5.471 | 5.471 | 224 | -0.003 | | 0.05 | |
| IGTM | Ishares Ii PLC | 4.412 | 4.383 | 4.388 | 208.3K | 0.006 | | 0.14 | |
| IGUS | iShares V Public Limited Company - | 15,347 | 15,140 | 15,332 | 12.4K | 272 | | 1.81 | |
| IGWD | iShares MSCI World GBP Hedged UCITS ETF | 11,616 | 11,492 | 11,611 | 5.5K | 185 | | 1.61 | |
| IH17 | Vodafone Group PLC | 87.87 | 87.87 | 87.87 | 562.0K | 0.00 | | 0.00 | |
| IH2O | iShares Global Water UCITS ETF USD | 5,659 | 5,619 | 5,625 | 1.7K | 38 | | 0.68 | |
| IHC | Inspiration Healthcare Group PLC | 21.00 | 19.65 | 20.25 | 1.0K | 0.60 | | 3.05 | |
| IHCU | iShares S&P 500 Health Care Sector UCITS | 952.5 | 938.5 | 949.5 | 182.0K | 10.8 | | 1.15 | |
| IHG | InterContinental Hotels Group PLC | 9,994 | 9,800 | 9,894 | 1.08M | 162 | | 1.66 | |
| IHHG | iShares $ High Yield Corp Bond UCITS ETF | 4.311 | 4.287 | 4.295 | 16.5K | 0.017 | | 0.40 | |
| IHP | IntegraFin Holdings plc | 323.0 | 311.0 | 321.5 | 770.5K | 6.0 | | 1.90 | |
| IHYA | iShares $ High Yield Corp Bond UCITS Acc | 7.298 | 7.251 | 7.284 | 626.3K | 0.015 | | 0.21 | |
| IHYE | iShares $ High Yield Corp Bond UCITS ETF | 3.951 | 3.944 | 3.951 | 6.3K | 0.016 | | 0.41 | |
| IHYG | iShares € High Yield Corp Bond UCITS ETF | 92.51 | 92.15 | 92.43 | 19.3K | 0.23 | | 0.25 | |
| IHYU | iShares High Yield Corporate Bond UCITS | 95.16 | 94.69 | 94.92 | 196.1K | 0.26 | | 0.27 | |
| II95 | Republic Of Cyprus | 79.35 | 79.35 | 79.35 | 50.1K | 0.00 | | 0.00 | |
| IIG | Intuitive Investments Group Plc | 110.0 | 105.0 | 107.0 | 24.4K | 0.0 | | 0.00 | |
| III | 3I Group PLC | 3,341 | 3,226 | 3,236 | 7.77M | -32 | | 0.97 | |
| IIMFL | Russell 1000 Invesco Dynamic Multifactor | 2,605 | 2,562 | 2,600 | 0 | 28 | | 1.07 | |
| IIMFLUC | Russell 1000 Invesco Dynamic Multifactor | 2,771 | 2,725 | 2,765 | 0 | 32 | | 1.16 | |
| IIMFS | Russell 2000 Invesco Dynamic Multifactor | 1,875 | 1,841 | 1,871 | 0 | 24 | | 1.30 | |
| IIND | iShares IV Public Limited Company - | 7.499 | 7.450 | 7.476 | 290.3K | -0.002 | | 0.03 | |
| IISU | iShares S&P 500 Industrials Sector UCITS | 965.8 | 957.8 | 965.0 | 2.8K | 10.8 | | 1.13 | |
| IITB | iShares Italy Government Bond UCITS | 154.2 | 154.0 | 154.0 | 0 | 0.1 | | 0.03 | |
| IITU | iShares S&P 500 USD Information | 3,139 | 3,068 | 3,134 | 211.1K | 80 | | 2.62 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 67.16 | 66.58 | 67.10 | 30.2K | 0.35 | | 0.52 | |
| IJPD | iShares Public Limited Company - iShares | 96.00 | 95.33 | 96.00 | 3.5K | 1.34 | | 1.42 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 114.9 | 113.8 | 114.8 | 3.9K | 1.6 | | 1.43 | |
| IJPH | iShares MSCI Japan GBP Hedged UCITS | 146.0 | 144.4 | 145.6 | 3.8K | 1.7 | | 1.16 | |
| IJPN | iShares MSCI Japan UCITS Dist | 1,585 | 1,572 | 1,583 | 60.8K | 17 | | 1.05 | |
| IJPU | iShares MSCI Japan UCITS Dist | 20.76 | 20.58 | 20.76 | 5.1K | 0.25 | | 1.19 | |
| IK32 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 5.4M | 0.0 | | 0.00 | |
| IKA | Ilika plc | 43.00 | 41.50 | 42.00 | 160.2K | -0.85 | | 1.98 | |
| IKIV | Ikigai Ventures Limited | 40.00 | 40.00 | 42.00 | 999 | 0.00 | | 0.00 | |
| IKOR | iShares MSCI Korea UCITS ETF USD (Dist) | 4,782 | 4,646 | 4,758 | 26.7K | 67 | | 1.43 | |
| IKSA | iShares MSCI Saudi Arabia Capped UCITS | 6.232 | 6.170 | 6.173 | 146.7K | -0.021 | | 0.34 | |
| IKSD | iShares MSCI Saudi Arabia Capped UCITS | 5.249 | 5.149 | 5.170 | 6.1K | -0.011 | | 0.21 | |
| 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 | 3,228 | 3,158 | 3,158 | 4.37M | -61 | | 1.90 | |
| IMBA | iShares US Mortgage Backed Securities | 5.568 | 5.501 | 5.525 | 231.7K | 0.007 | | 0.13 | |
| IMBS | iShares US Mortgage Backed Securities | 4.297 | 4.263 | 4.269 | 612.1K | 0.009 | | 0.21 | |
| IMC | IMC Exploration Group Public Limited | 0.6600 | 0.6250 | 0.6250 | 2.15M | -0.0350 | | 5.30 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 3,094 | 3,074 | 3,075 | 29.8K | 9 | | 0.29 | |
| IMGP | iShares US Mortgage Backed Securities | 5.154 | 5.131 | 5.154 | 0 | 0.010 | | 0.19 | |
| IMI | IMI PLC | 2,412 | 2,388 | 2,396 | 1.46M | 8 | | 0.34 | |
| IMIB | iShares FTSE MIB UCITS Dist | 2,278 | 2,254 | 2,255 | 100 | 7 | | 0.30 | |
| IMID | SPDR MSCI ACWI IMI | 281.2 | 278.3 | 281.1 | 658 | 4.8 | | 1.74 | |
| IMM | ImmuPharma PLC | 9.940 | 6.520 | 6.700 | 26.83M | -3.060 | | 31.35 | |
| IMSU | iShares S&P 500 Materials Sector UCITS | 737.3 | 728.9 | 732.6 | 843 | 6.9 | | 0.95 | |
| IMV | iShares Edge MSCI Europe Min Volatility | 5,949 | 5,900 | 5,900 | 3.6K | -7 | | 0.12 | |
| IMVU | iShares Edge MSCI Europe Minimum | 78.25 | 77.31 | 77.31 | 22.8K | 0.10 | | 0.13 | |
| INAA | iShares MSCI North America UCITS | 9,484 | 9,368 | 9,479 | 3.2K | 167 | | 1.79 | |
| INAC | InvestAcc Group Limited | 190.8 | 188.5 | 188.5 | 282 | -2.5 | | 1.28 | |
| INCH | Inchcape PLC | 756.0 | 739.0 | 754.0 | 1.34M | 9.0 | | 1.21 | |
| INCU | iShares U.S. Equity High Income UCITS | 4.155 | 4.104 | 4.149 | 2.7K | 0.071 | | 1.74 | |
| IND3 | Leverage Shares Public Limited Company | 26.20 | 25.90 | 25.90 | 0 | -0.90 | | 3.36 | |
| INDI | Indus Gas Limited | 10.000 | 9.200 | 9.660 | 45.3K | 0.110 | | 1.15 | |
| INDS | Leverage Shares Public Limited Company | 8.200 | 8.200 | 8.200 | 0 | -0.050 | | 0.61 | |
| INDU | Wisdomtree Commodity Securities Limited | 1,244 | 1,241 | 1,242 | 100 | 6 | | 0.49 | |
| INF | Informa PLC | 925.4 | 914.0 | 915.8 | 4.99M | 0.4 | | 0.04 | |
| INFB | Multi Units Luxembourg | 117.3 | 117.3 | 117.3 | 2.7K | 0.1 | | 0.07 | |
| INFG | Lyxor US$ 10Y Inflation Expectations | 10,347 | 10,347 | 10,347 | 0 | -7 | | 0.07 | |
| INFL | Lyxor EUR 2-10 Inflation Expectations | 10,253 | 10,253 | 10,253 | 0 | -23 | | 0.22 | |
| INFR | iShares Global Infrastructure UCITS ETF | 2,729 | 2,689 | 2,689 | 22.5K | -15 | | 0.54 | |
| INFU | Lyxor US$ 10Y Inflation Expectations | 135.6 | 135.4 | 135.6 | 6.1K | 0.1 | | 0.06 | |
| ING | Ingenta plc | 105.00 | 93.00 | 93.50 | 116.8K | -8.50 | | 8.33 | |
| INGH | iShares Global Infrastructure UCITS ETF | 5.415 | 5.385 | 5.388 | 7.8K | 0.017 | | 0.32 | |
| INLZ | Inland Zdp PLC | 54.10 | 54.10 | 54.10 | 0 | 0.00 | | 0.00 | |
| INMG | UBS AG | 93.38 | 93.38 | 93.38 | 0 | 0.39 | | 0.42 | |
| INMU | UBS AG | 146.4 | 146.4 | 146.4 | 0 | 0.7 | | 0.45 | |
| INOV | Schroders Capital Global Innovation | 14.35 | 13.95 | 13.95 | 306.4K | 0.05 | | 0.36 | |
| INPP | International Public Partnership | 118.8 | 117.2 | 118.0 | 4.6M | 0.4 | | 0.34 | |
| INQP | HANETF ICAV INQQ INDIA INT&ECOM ESG-S | 732.2 | 723.4 | 728.4 | 100 | -9.6 | | 1.30 | |
| INQQ | Hanetf Icav | 9.568 | 9.345 | 9.542 | 381 | 0.088 | | 0.93 | |
| INRA | Ishares Ii PLC | 18.19 | 17.98 | 18.13 | 3.8K | 0.53 | | 3.00 | |
| INRG | iShares Global Clean Energy UCITS | 711.5 | 700.0 | 708.0 | 117.4K | 13.0 | | 1.87 | |
| INRL | Multi Units France - Lyxor MSCI India | 2,489 | 2,483 | 2,486 | 32.0K | 0 | | 0.02 | |
| INRU | Amundi MSCI India II UCITS ETF USD Acc | 32.85 | 32.51 | 32.55 | 26.9K | -0.07 | | 0.20 | |
| INSE | Inspired PLC | 81.00 | 79.00 | 80.00 | 68.5K | 0.00 | | 0.00 | |
| INSG | Insig Ai PLC | 23.00 | 22.50 | 22.50 | 6.1K | -0.28 | | 1.23 | |
| INSP | Inspirit Energy Holdings PLC | 0.0019 | 0.0018 | 0.0019 | 2.42M | 0.0000 | | 0.00 | |
| INSU | Invesco Markets Ii PLC | 8.015 | 7.972 | 7.972 | 388 | 0.045 | | 0.57 | |
| INSX | INVESCO MARKETS II PLC IVZ US INSURANCE | 614.2 | 608.4 | 608.4 | 100 | -2.2 | | 0.35 | |
| INT3 | Leverage Shares Public Limited Company - | 49.78 | 44.92 | 49.78 | 355 | 9.50 | | 23.58 | |
| INTL | WisdomTree Artificial Intelligence UCITS | 6,181 | 6,016 | 6,173 | 16.0K | 265 | | 4.49 | |
| INTS | Leverage Shares Public Limited Company | 2.386 | 2.122 | 2.122 | 121 | -0.535 | | 20.14 | |
| INV | The Investment Company plc | 64.00 | 64.00 | 64.00 | 0 | 0.00 | | 0.00 | |
| INVP | Investec PLC | 561.5 | 542.0 | 545.0 | 1.75M | 9.0 | | 1.68 | |
| INVR | Investec plc | 669.2 | 660.0 | 660.0 | 1.7K | -9.2 | | 1.37 | |
| INXG | iShares £ Index-Linked Gilts UCITS ETF | 11.09 | 10.99 | 11.02 | 93.5K | 0.00 | | 0.04 | |
| IOF | Iofina plc | 21.50 | 20.25 | 20.60 | 243.6K | -0.40 | | 1.90 | |
| IOGP | iShares Oil & Gas Exploration & | 26.89 | 26.21 | 26.54 | 12.7K | -0.04 | | 0.13 | |
| IOM | iomart Group plc | 26.20 | 25.75 | 26.00 | 97.6K | -0.20 | | 0.76 | |
| IPC | International Paper Company | 2,935 | 2,867 | 2,890 | 28.8K | 50 | | 1.76 | |
| IPDM | iShares Physical Palladium ETC | 40.26 | 39.18 | 39.77 | 4.6K | 0.83 | | 2.13 | |
| IPF | International Personal Finance PLC | 205.0 | 200.5 | 202.5 | 182.4K | -1.0 | | 0.49 | |
| IPF3 | International Personal Finance PLC | 110.2 | 110.2 | 110.6 | 10.0K | 0.8 | | 0.72 | |
| IPLT | iShares Physical Platinum ETC | 22.20 | 21.70 | 22.02 | 2.7K | 0.21 | | 0.96 | |
| IPO | IP Group | 61.55 | 60.00 | 61.00 | 2.72M | 0.40 | | 0.66 | |
| IPOL | iShares V Public Limited Company - | 29.92 | 29.38 | 29.65 | 10.7K | 0.17 | | 0.56 | |
| IPOS | FTSE Renaissance US Ipo Index | 772.1 | 755.2 | 769.6 | 0 | 12.4 | | 1.63 | |
| IPOSAMXUS | FTSE Renaissance Americas ex US IPO | 396.2 | 382.1 | 394.1 | 0 | 8.5 | | 2.20 | |
| IPOSC | FTSE Renaissance IPO Composite Capped | 636.4 | 623.3 | 634.6 | 0 | 8.9 | | 1.42 | |
| IPOSCN | FTSE Renaissance Canada IPO Index | 1,606 | 1,549 | 1,597 | 0 | 36 | | 2.29 | |
| IPOSE | FTSE Renaissance Emea Ipo Index | 128.6 | 127.8 | 128.4 | 0 | 0.6 | | 0.45 | |
| IPOSEC | FTSE Renaissance Emea Ipo Capped Index | 146.9 | 146.2 | 146.6 | 0 | 0.3 | | 0.21 | |
| IPOSEM | FTSE Renaissance Emerging Markets Ipo | 271.6 | 266.0 | 271.5 | 0 | 5.6 | | 2.09 | |
| IPOSG | FTSE Renaissance Global Ipo Index | 254.0 | 249.5 | 253.7 | 0 | 3.9 | | 1.56 | |
| IPOSGC | FTSE Renaissance Global Ipo Capped Index | 290.7 | 285.5 | 290.4 | 0 | 4.5 | | 1.56 | |
| IPOSHKT | FTSE Renaissance Hong Kong/China Top Ipo | 1,682 | 1,653 | 1,681 | 0 | 33 | | 2.00 | |
| 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 | 410.6 | 401.6 | 409.3 | 0 | 6.6 | | 1.63 | |
| IPOST | FTSE Renaissance US Ipo Investable Index | 746.2 | 730.7 | 742.5 | 0 | 9.9 | | 1.36 | |
| IPOSXJ | FTSE Renaissance Global Ex Japan Ipo | 289.8 | 284.5 | 289.5 | 0 | 4.7 | | 1.65 | |
| IPOSXU | FTSE Renaissance Global Ex US Ipo Index | 153.2 | 150.8 | 153.2 | 0 | 2.3 | | 1.52 | |
| IPOUSA | Renaissance IPO Index | 480.0 | 470.6 | 478.5 | 0 | 6.1 | | 1.28 | |
| IPOXUS | Renaissance International IPO Index_ | 819.3 | 805.8 | 818.0 | 0 | 11.5 | | 1.43 | |
| IPOXUSN | Renaissance International IPO Net Index | 819.3 | 805.8 | 818.0 | 0 | 11.5 | | 1.43 | |
| IPRH | Ishares Ii PLC | 4.830 | 4.830 | 4.830 | 0 | 0.080 | | 1.68 | |
| IPRP | iShares European Property Yield UCITS | 2,681 | 2,652 | 2,665 | 8.3K | 4 | | 0.15 | |
| IPRV | iShares Listed Private Equity UCITS | 2,586 | 2,558 | 2,560 | 22.6K | 30 | | 1.19 | |
| IPX | Impax Asset Management Group Plc | 180.0 | 172.2 | 173.0 | 290.5K | 1.0 | | 0.58 | |
| IPXE | First Trust IPOX® Europe Equity | 25.40 | 25.40 | 25.40 | 0 | 0.40 | | 1.60 | |
| IPXJ | iShares MSCI Pacific ex-Japan UCITS ETF | 49.45 | 49.02 | 49.45 | 25.0K | 0.77 | | 1.57 | |
| IQCT | Amundi Index Solutions - Amundi MSCI | 74.74 | 74.74 | 74.74 | 0 | 1.54 | | 2.10 | |
| IQCY | Amundi Index Solutions - Amundi MSCI | 57.06 | 56.42 | 57.06 | 100 | 1.28 | | 2.29 | |
| IQE | IQE PLC | 5.400 | 5.055 | 5.110 | 2.6M | 0.050 | | 0.99 | |
| IQEA | Invesco Markets Ii PLC | 5.955 | 5.955 | 5.955 | 0 | 0.037 | | 0.63 | |
| IQEX | Invesco Markets Ii PLC | 454.6 | 454.6 | 454.6 | 0 | 2.4 | | 0.52 | |
| IQGA | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 5.795 | 5.639 | 5.685 | 101.8K | 0.110 | | 1.97 | |
| IQGA1 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 433.8 | 431.2 | 433.8 | 7.9K | 0.0 | | NaN | |
| IQGG | Invesco Markets Ii PLC | 569.2 | 569.2 | 569.2 | 0 | 9.8 | | 1.75 | |
| IQGX | Invesco Markets Ii PLC | 433.8 | 431.2 | 433.8 | 7.9K | 7.5 | | 1.75 | |
| IQMA | Invesco Markets Ii PLC | 5.031 | 5.031 | 5.031 | 0 | 0.087 | | 1.76 | |
| IQMX | Invesco Markets Ii PLC | 384.1 | 384.1 | 384.1 | 0 | 6.2 | | 1.64 | |
| IQSA | Invesco Quantitative Strategies ESG | 91.17 | 90.55 | 91.10 | 167.5K | 1.71 | | 1.91 | |
| IQSS | INVESCO MARKETS II PLC INVESCO | 6,978 | 6,940 | 6,957 | 100 | 128 | | 1.87 | |
| IQUA | Invesco Markets Ii PLC | 5.020 | 4.976 | 5.020 | 24.5K | 0.112 | | 2.28 | |
| IQUX | Invesco Markets Ii PLC | 383.2 | 383.2 | 383.2 | 0 | 6.7 | | 1.79 | |
| IRCP | iShares € Corp Bond Interest Rate Hedged | 99.51 | 99.47 | 99.51 | 261 | -0.01 | | 0.01 | |
| IRON | Ironveld PLC | 0.0480 | 0.0460 | 0.0480 | 10.9M | 0.0000 | | 0.00 | |
| IRSA | iShares MSCI South Africa UCITS ETF USD | 54.55 | 53.47 | 54.40 | 1.7K | 0.70 | | 1.30 | |
| IS15 | iShares £ Corp Bond 0-5yr UCITS ETF | 102.5 | 102.3 | 102.5 | 18.6K | 0.1 | | 0.08 | |
| ISAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 105.3 | 104.0 | 105.1 | 512.6K | 0.9 | | 0.83 | |
| ISAD | Ishares V Public Limited Company | 3.707 | 3.707 | 3.707 | 0 | 0.056 | | 1.52 | |
| ISAG | iShares Agribusiness UCITS ETF USD (Acc) | 49.11 | 48.69 | 49.00 | 1.3K | 0.14 | | 0.28 | |
| ISDE | iShares MSCI Emerging Markets Islamic | 22.90 | 22.54 | 22.76 | 30.1K | 0.10 | | 0.42 | |
| ISDU | iShares MSCI USA Islamic UCITS | 81.85 | 80.75 | 81.75 | 11.1K | 2.20 | | 2.76 | |
| ISDW | iShares MSCI World Islamic UCITS | 55.17 | 54.56 | 55.12 | 16.9K | 0.97 | | 1.79 | |
| ISEU | iShares Core MSCI Europe UCITS ETF EUR | 40.55 | 40.28 | 40.28 | 40.6K | 0.14 | | 0.35 | |
| ISF | iShares Core FTSE 100 UCITS ETF GBP | 936.9 | 930.3 | 931.3 | 4.02M | -0.5 | | 0.05 | |
| ISFD | iShares Core FTSE 100 UCITS USD Hedged | 9.085 | 9.025 | 9.025 | 144.9K | -0.039 | | 0.43 | |
| ISFE | iShares MSCI AC Far East ex-Japan Small | 2,896 | 2,856 | 2,884 | 17.5K | 44 | | 1.53 | |
| ISFR | iShares MSCI France UCITS | 5,405 | 5,342 | 5,342 | 100 | -11 | | 0.21 | |
| ISFU | iShares Core FTSE 100 UCITS ETF GBP | 12.27 | 12.21 | 12.21 | 19.8K | 0.05 | | 0.43 | |
| ISJP | iShares MSCI Japan Small Cap UCITS Dist | 3,862 | 3,834 | 3,852 | 9.2K | 16 | | 0.42 | |
| ISLN | iShares Physical Silver ETC | 48.11 | 47.59 | 48.11 | 248.6K | 0.62 | | 1.30 | |
| ISP6 | iShares III Public Limited Company - | 7,246 | 7,146 | 7,230 | 14.9K | 116 | | 1.63 | |
| ISPE | iShares S&P 500 Equal Weight UCITS ETF | 6.467 | 6.418 | 6.455 | 218.9K | 0.060 | | 0.94 | |
| ISPY | L&G Cyber Security UCITS ETF GBP | 2,394 | 2,357 | 2,390 | 23.2K | 45 | | 1.90 | |
| ISUN | Invesco Solar Energy UCITS ETF | 24.39 | 23.71 | 24.37 | 3.1K | 0.59 | | 2.47 | |
| ISUS | iShares MSCI USA Islamic UCITS | 6,436 | 6,167 | 6,240 | 2.8K | 136 | | 2.24 | |
| ISWD | iShares MSCI World Islamic UCITS ETF USD | 4,216 | 4,163 | 4,207 | 7.2K | 65 | | 1.57 | |
| ISX5 | iShares VII Public Limited Company - | 244.6 | 242.5 | 243.2 | 35.9K | 1.6 | | 0.66 | |
| ISXF | iShares Corporate Bond ex-Financials | 105.4 | 105.0 | 105.1 | 303 | 0.1 | | 0.14 | |
| IT25 | iShares V PLC - iShares iBonds Dec 2025 | 111.1 | 111.1 | 111.1 | 275 | 0.0 | | 0.01 | |
| IT27 | iShares iBonds Dec 2027 Term $ Treasury | 107.8 | 107.8 | 107.8 | 100 | 0.0 | | 0.01 | |
| IT29 | iShares iBonds Dec 2029 Term $ Treasury | 108.6 | 108.6 | 108.6 | 100 | 0.0 | | 0.00 | |
| ITEB | iShares Italy Govt Bond UCITS ETF GBP | 5.672 | 5.665 | 5.666 | 100 | 0.006 | | 0.10 | |
| ITEC | SPDR® MSCI Europe Technology UCITS ETF | 140.9 | 139.3 | 140.9 | 4.5K | 1.4 | | 1.02 | |
| ITEH | iShares Italy Govt Bond UCITS ETF USD | 6.281 | 6.278 | 6.281 | 2.4K | 0.007 | | 0.10 | |
| ITEK | HAN-GINS Tech Megatrend Equal Weight | 16.81 | 16.57 | 16.77 | 188 | 0.42 | | 2.54 | |
| ITEP | HAN-GINS Tech Megatrend Equal Weight | 1,285 | 1,260 | 1,283 | 3.3K | 37 | | 2.98 | |
| ITH | Ithaca Energy PLC | 202.9 | 195.0 | 195.2 | 2.9M | -7.8 | | 3.84 | |
| ITIM | Itim Group PLC | 44.50 | 44.50 | 44.50 | 0 | -0.50 | | 1.11 | |
| ITKY | iShares II Public Limited Company - | 1,391 | 1,370 | 1,382 | 2.3K | -3 | | 0.23 | |
| ITM | ITM Power | 74.69 | 71.00 | 72.30 | 2.1M | -0.20 | | 0.28 | |
| ITPA | iShares $ TIPS UCITS ETF GBP Hedged | 5.458 | 5.456 | 5.456 | 15.2K | 0.008 | | 0.15 | |
| ITPG | iShares II Public Limited Company - | 4.864 | 4.854 | 4.859 | 241.5K | 0.012 | | 0.25 | |
| ITPS | iShares $ TIPS UCITS ETF USD (Acc) | 195.8 | 194.5 | 195.3 | 834 | 0.3 | | 0.13 | |
| ITRK | Intertek Group PLC | 4,896 | 4,844 | 4,870 | 538.9K | 36 | | 0.74 | |
| ITV | ITV PLC | 79.90 | 77.89 | 77.90 | 5.69M | 0.10 | | 0.13 | |
| ITWN | iShares MSCI Taiwan UCITS | 8,471 | 8,294 | 8,453 | 11.7K | 159 | | 1.92 | |
| ITX | Itaconix plc | 119.5 | 116.4 | 119.5 | 2.0K | 3.2 | | 2.71 | |
| IU01 | HSBC Holdings PLC | 101.5 | 101.5 | 101.5 | 1.1M | 0.0 | | 0.00 | |
| IUAA | iShares US Aggregate Bond UCITS Acc | 5.750 | 5.696 | 5.726 | 262.5K | 0.016 | | 0.28 | |
| IUAE | iShares US Aggregate Bond UCITS ETF EUR | 4.866 | 4.831 | 4.866 | 16.5K | 0.010 | | 0.21 | |
| IUAG | iShares US Aggregate Bond UCITS ETF USD | 94.90 | 94.45 | 94.45 | 18.0K | -0.05 | | 0.05 | |
| IUCB | SPDR Barclays 3-10 U.S. Corporate Bond | 30.48 | 30.32 | 30.41 | 13.0K | 0.05 | | 0.16 | |
| IUCD | iShares S&P 500 USD Consumer | 16.13 | 15.90 | 16.08 | 97.3K | 0.35 | | 2.23 | |
| IUCM | iShares S&P 500 Communication Sector | 13.96 | 13.75 | 13.91 | 187.7K | 0.28 | | 2.05 | |
| IUCS | iShares S&P 500 Consumer Staples Sector | 9.268 | 9.148 | 9.158 | 127.6K | -0.085 | | 0.92 | |
| IUES | iShares S&P 500 Energy Sector UCITS ETF | 9.273 | 9.092 | 9.193 | 185.2K | 0.011 | | 0.12 | |
| IUFS | iShares S&P 500 Financials Sector UCITS | 15.21 | 15.06 | 15.16 | 104.8K | 0.10 | | 0.66 | |
| IUGA | Invesco Pan European Equity Fund AC EUR | 4.378 | 4.351 | 4.353 | 12.8K | 0.006 | | 0.14 | |
| IUHC | iShares S&P 500 USD Health Care Sector | 12.46 | 12.27 | 12.45 | 405.0K | 0.16 | | 1.26 | |
| IUIS | iShares S&P 500 Industrials Sector UCITS | 12.68 | 12.52 | 12.64 | 36.1K | 0.19 | | 1.49 | |
| IUIT | iShares S&P 500 Information Technology | 41.13 | 40.17 | 41.09 | 306.4K | 0.75 | | 1.85 | |
| IUKD | iShares UK Dividend UCITS | 891.0 | 883.8 | 885.3 | 278.2K | 0.7 | | 0.08 | |
| IUKP | iShares UK Property UCITS | 406.8 | 401.6 | 401.9 | 139.6K | -2.6 | | 0.64 | |
| IUMD | iShares Edge MSCI USA Momentum Factor | 10.78 | 10.63 | 10.78 | 174.4K | 0.19 | | 1.78 | |
| IUMF | iShares Edge MSCI USA Momentum Factor | 1,278 | 1,260 | 1,277 | 381.0K | 25 | | 1.98 | |
| IUMO | iShares Edge MSCI USA Momentum Factor | 16.75 | 16.50 | 16.74 | 379.1K | 0.08 | | 0.47 | |
| IUMS | iShares S&P 500 Materials Sector UCITS | 9.693 | 9.530 | 9.595 | 9.4K | 0.060 | | 0.63 | |
| IUQA | iShares Edge MSCI USA Quality Factor | 16.24 | 16.08 | 16.22 | 89.6K | 0.19 | | 1.19 | |
| IUQD | iShares Edge MSCI USA Quality Factor | 2,328 | 2,308 | 2,328 | 320 | 48 | | 2.09 | |
| IUQF | iShares Edge MSCI USA Quality Factor | 1,238 | 1,229 | 1,237 | 56.7K | 16 | | 1.31 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD Dist | 5,097 | 5,035 | 5,090 | 92.2K | 85 | | 1.70 | |
| IUSE | iShares S&P 500 EUR Hedged UCITS ETF | 139.0 | 137.2 | 138.9 | 35.8K | 2.5 | | 1.83 | |
| IUSF | iShares Edge MSCI USA Size Factor UCITS | 909.7 | 903.0 | 908.0 | 3.7K | 9.3 | | 1.03 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 2,219 | 2,210 | 2,210 | 2.5K | 12 | | 0.52 | |
| IUSU | iShares V Public Limited Company - | 827.0 | 819.1 | 824.0 | 2.2K | 3.8 | | 0.46 | |
| IUSZ | iShares Edge MSCI USA Size Factor UCITS | 11.92 | 11.82 | 11.91 | 16.7K | 0.25 | | 2.10 | |
| IUUS | iShares S&P 500 Utilities Sector UCITS | 10.84 | 10.72 | 10.81 | 259.8K | 0.08 | | 0.76 | |
| IUVD | iShares Edge MSCI USA Value Factor UCITS | 7.791 | 7.699 | 7.791 | 472.2K | 0.178 | | 2.34 | |
| IUVF | iShares Edge MSCI USA Value Factor UCITS | 929.3 | 917.9 | 928.5 | 287.0K | 18.5 | | 2.03 | |
| IUVL | iShares Edge MSCI USA Value Factor UCITS | 12.18 | 12.01 | 12.16 | 495.7K | 0.24 | | 2.01 | |
| 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 | 7.909 | 7.733 | 7.909 | 1.6K | 0.392 | | 5.21 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 126.4 | 125.0 | 126.2 | 663.4K | 1.9 | | 1.50 | |
| IWDD | Ishares Iii PLC | 5.394 | 5.353 | 5.394 | 181.2K | 0.091 | | 1.72 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 104.6 | 103.5 | 104.4 | 54.9K | 1.5 | | 1.47 | |
| IWDG | iShares Core MSCI World UCITS ETF GBP | 1,096 | 1,083 | 1,094 | 156.4K | 16 | | 1.44 | |
| IWDP | iShares Developed Markets Property Yield | 1,835 | 1,807 | 1,814 | 15.3K | 10 | | 0.55 | |
| IWFM | iShares Edge MSCI World Momentum Factor | 7,089 | 6,991 | 7,085 | 2.4K | 123 | | 1.77 | |
| IWFQ | iShares MSCI World Quality Factor UCITS | 5,886 | 5,840 | 5,879 | 22.6K | 58 | | 1.00 | |
| IWFS | iShares MSCI World Size Factor UCITS | 4,030 | 3,988 | 3,988 | 3.6K | 38 | | 0.96 | |
| IWFV | iShares MSCI World Value Factor UCITS | 4,292 | 4,249 | 4,281 | 83.1K | 62 | | 1.47 | |
| IWG | IWG PLC | 225.2 | 215.2 | 223.4 | 1.91M | 3.5 | | 1.60 | |
| IWMO | iShares MSCI World Momentum Factor UCITS | 92.81 | 91.34 | 92.70 | 11.4K | 1.48 | | 1.62 | |
| IWQU | iShares Edge MSCI World Quality Factor | 77.14 | 76.49 | 77.03 | 9.4K | 0.87 | | 1.15 | |
| IWRD | iShares MSCI World UCITS | 6,991 | 6,920 | 6,987 | 35.2K | 105 | | 1.52 | |
| IWSZ | iShares IV Public Limited Company - | 53.02 | 52.42 | 52.47 | 5.8K | 0.25 | | 0.48 | |
| IWVG | iShares Edge MSCI World Value Factor | 5.358 | 5.311 | 5.354 | 87.4K | 0.093 | | 1.77 | |
| IWVL | iShares Edge MSCI World Value Factor | 56.19 | 55.63 | 56.11 | 134.8K | 0.86 | | 1.56 | |
| IWVU | iShares Edge MSCI World Value Factor | 7.019 | 6.959 | 7.015 | 66.6K | 0.122 | | 1.77 | |
| IXI | IXICO PLC | 11.00 | 10.20 | 10.60 | 10.4K | 0.40 | | 3.92 | |