| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 8.606 | 8.578 | 8.586 | 199.2K | 0.032 | | 0.37 | |
| I50D | Ishares Vi PLC | 5.817 | 5.799 | 5.804 | 394.7K | 0.023 | | 0.40 | |
| I50G | Ishares Vi PLC | 5.757 | 5.757 | 5.988 | 6.3K | -0.005 | | 0.08 | |
| IAAA | iShares Global AAA-AA Government Bond | 80.30 | 80.08 | 80.30 | 847 | 0.14 | | 0.17 | |
| IAD | Invesco Asia Dragon Trust plc | 432.0 | 430.8 | 431.0 | 198.5K | -1.0 | | 0.23 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 8,279 | 8,227 | 8,265 | 11.0K | 33 | | 0.40 | |
| IAG | International Consolidated Airlines | 399.5 | 394.3 | 396.3 | 7.95M | -0.4 | | 0.10 | |
| IAIX | INVESCO MARKETS II PLC INVESCO | 617.2 | 611.8 | 616.3 | 5.0K | 13.5 | | 2.24 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 2,096 | 2,077 | 2,091 | 939 | 8 | | 0.40 | |
| IART | Ishares Iii PLC | 4.675 | 4.646 | 4.672 | 8.9K | 0.061 | | 1.32 | |
| IASH | iShares MSCI China A UCITS USD | 422.0 | 418.8 | 420.5 | 159.9K | 4.0 | | 0.96 | |
| IASP | iShares II Public Limited Company - | 1,762 | 1,741 | 1,758 | 100 | 2 | | 0.09 | |
| IAUP | iShares Gold Producers UCITS ETF USD | 37.61 | 36.69 | 37.41 | 283.0K | 0.65 | | 1.77 | |
| IAUS | iShares MSCI Australia UCITS ETF USD | 54.56 | 54.18 | 54.56 | 13.2K | 0.31 | | 0.56 | |
| IB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 118.5 | 118.3 | 118.4 | 408.0K | 0.0 | | 0.00 | |
| IB1T | ISHARES BITCOIN ETP | 7.082 | 6.876 | 6.883 | 188.7K | 0.006 | | 0.09 | |
| IBAI | Imaging Biometrics Limited | 1.1000 | 0.9000 | 0.9550 | 178.9K | -0.0450 | | 4.50 | |
| IBCI | iShares € Inflation Linked Govt Bond | 203.8 | 203.2 | 203.3 | 603 | -0.1 | | 0.04 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 126.7 | 126.1 | 126.1 | 28.1K | -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 | 147.3 | 146.4 | 146.7 | 688 | 0.3 | | 0.17 | |
| IBGM | iShares Euro Government Bond 7-10yr | 164.5 | 164.3 | 164.5 | 100 | 0.1 | | 0.06 | |
| IBGS | iShares € Govt Bond 1-3yr UCITS ETF EUR | 124.5 | 124.3 | 124.3 | 7.4K | 0.1 | | 0.09 | |
| IBGT | Ishares PLC | 5.419 | 5.419 | 5.419 | 53.9K | -0.005 | | 0.09 | |
| IBGX | iShares € Govt Bond 3-5yr UCITS ETF EUR | 141.5 | 141.4 | 141.4 | 1.7K | 0.1 | | 0.05 | |
| IBGY | iShares € Govt Bond 5-7yr UCITS ETF EUR | 128.8 | 128.2 | 128.2 | 10.4K | 0.1 | | 0.05 | |
| IBGZ | Ishares Iii PLC | 131.6 | 131.4 | 131.8 | 604 | 0.0 | | 0.01 | |
| IBST | Ibstock PLC | 137.0 | 133.2 | 134.4 | 416.5K | -1.2 | | 0.88 | |
| IBT | International Biotechnology Trust plc | 976.0 | 948.0 | 952.0 | 139.2K | -12.0 | | 1.24 | |
| IBTA | iShares $ Treasury Bond 1-3 UCITS Acc | 5.898 | 5.880 | 5.885 | 3.33M | -0.004 | | 0.07 | |
| IBTE | iShares $ Treasury Bond 1-3yr UCITS ETF | 5.111 | 5.075 | 5.080 | 1.19M | 0.000 | | 0.00 | |
| IBTG | iShares $ Treasury Bond 1-3yr UCITS ETF | 4.710 | 4.699 | 4.701 | 43.8K | -0.001 | | 0.02 | |
| IBTL | iShares Treasury Bond 20+ UCITS | 257.2 | 254.4 | 255.2 | 26.2K | -0.9 | | 0.33 | |
| IBTM | Ishares Ii PLC | 134.8 | 132.8 | 132.8 | 5.0K | -0.2 | | 0.16 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 97.34 | 96.70 | 97.30 | 24.9K | 0.10 | | 0.10 | |
| IBTU | iShares $ Treasury Bond 0-1yr UCITS ETF | 5.000 | 4.975 | 4.976 | 18.2K | -0.002 | | 0.04 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 2,014 | 1,986 | 2,007 | 16.5K | 11 | | 0.54 | |
| ICBH | Ishares Iii PLC | 5.199 | 5.199 | 5.207 | 22.5K | 0.004 | | 0.08 | |
| ICBM | First Trust Global Funds Public Limited | 2,326 | 2,317 | 2,317 | 442 | 17 | | 0.75 | |
| ICBR | Invesco Markets Ii PLC | 5.968 | 5.968 | 5.957 | 5 | -0.018 | | 0.28 | |
| ICBU | iShares $ Intermediate Credit Bond UCITS | 5.003 | 4.995 | 5.000 | 15.4K | 0.003 | | 0.06 | |
| ICDU | iShares S&P 500 USD Consumer | 1,256 | 1,250 | 1,255 | 5.6K | 11 | | 0.90 | |
| ICFG | Icfg Limited | 18.70 | 18.70 | 17.00 | 200 | -1.70 | | 10.97 | |
| ICG | Intermediate Capital Group PLC | 2,092 | 2,076 | 2,081 | 367.5K | 5 | | 0.22 | |
| ICGC | Irish Continental Group plc | 505.0 | 505.0 | 505.0 | 150 | -15.0 | | 2.88 | |
| ICGP | Ishares Iii PLC | 5.057 | 5.057 | 5.057 | 0 | -0.010 | | 0.19 | |
| ICGT | ICG Enterprise Trust PLC | 1,548 | 1,490 | 1,548 | 43.0K | 24 | | 1.57 | |
| ICLA | Invesco Markets Ii PLC | 1,644 | 1,644 | 1,643 | 7.5K | 0 | | 0.00 | |
| ICLG | Invesco Markets Ii PLC | 1,617 | 1,617 | 1,619 | 5.5K | 0 | | 0.01 | |
| ICLO | Invesco Markets Ii PLC | 20.20 | 20.19 | 20.20 | 3.0K | 0.02 | | 0.11 | |
| ICLP | Invesco Markets Ii PLC | 1,489 | 1,489 | 1,524 | 3.1K | -2 | | 0.13 | |
| ICLU | Invesco Markets Ii PLC | 20.77 | 20.77 | 20.76 | 723 | 0.00 | | 0.01 | |
| ICLX | Invesco Markets Ii PLC | 1,539 | 1,539 | 1,569 | 1.2K | -2 | | 0.15 | |
| ICOM | iShares Diversified Commodity Swap UCITS | 8.100 | 7.680 | 8.000 | 326.0K | 0.115 | | 1.46 | |
| ICON | Iconic Labs PLC | 1.850 | 1.850 | 1.750 | 90.0K | 0.000 | | 0.00 | |
| ICOV | Ishares Iii PLC | 143.4 | 143.1 | 143.3 | 1.5K | 0.1 | | 0.04 | |
| ICOW | ICOW | 19.61 | 19.46 | 19.46 | 150 | 0.03 | | 0.16 | |
| ICSU | iShares S&P 500 Consumer Staples Sector | 711.0 | 707.3 | 709.8 | 20.7K | 2.8 | | 0.39 | |
| ID25 | iShares V PLC - iShares iBonds Dec 2025 | 112.3 | 112.3 | 112.3 | 4.2K | 0.0 | | 0.04 | |
| ID26 | Ishares V Public Limited Company | 5.103 | 5.100 | 5.100 | 9.7K | -0.005 | | 0.10 | |
| ID27 | iShares V PLC - iShares iBonds Dec 2027 | 114.9 | 114.9 | 114.9 | 1.0K | 0.0 | | 0.00 | |
| ID28 | iShares iBonds Dec 2028 Term $ Corp | 5.229 | 5.209 | 5.224 | 218.7K | 0.004 | | 0.08 | |
| ID29 | iShares iBonds Dec 2029 Term $ Corp | 112.4 | 112.1 | 112.4 | 16.4K | 0.1 | | 0.10 | |
| ID30 | iShares iBonds Dec 2030 Term $ Corp | 113.3 | 112.9 | 112.9 | 16.1K | -0.2 | | 0.19 | |
| ID31 | iShares iBonds Dec 2031 Term $ Corp | 109.3 | 108.9 | 108.9 | 6.1K | -0.1 | | 0.09 | |
| ID32 | iShares iBonds Dec 2032 Term $ Corp | 108.6 | 108.6 | 108.6 | 2.3K | -0.1 | | 0.06 | |
| ID33 | Ishares V Public Limited Company | 108.9 | 108.9 | 108.9 | 3 | 0.1 | | 0.09 | |
| ID34 | Ishares V Public Limited Company | 109.3 | 109.2 | 109.2 | 4.7K | 0.1 | | 0.13 | |
| IDAP | iShares Asia Pacific Dividend UCITS | 27.76 | 27.58 | 27.74 | 3.4K | 0.14 | | 0.49 | |
| IDAR | iShares Asia Property Yield UCITS ETF | 23.70 | 23.18 | 23.25 | 5.3K | -0.03 | | 0.14 | |
| IDBT | iShares $ Treasury Bond 1-3yr UCITS ETF | 128.9 | 128.8 | 128.8 | 2.5K | -0.1 | | 0.04 | |
| IDBZ | iShares MSCI Brazil UCITS Dist | 26.64 | 26.20 | 26.63 | 10.3K | 0.19 | | 0.71 | |
| IDEM | iShares MSCI EM UCITS ETF USD (Dist) USD | 53.89 | 53.09 | 53.89 | 201.8K | 0.28 | | 0.51 | |
| IDFF | iShares MSCI AC Far East ex-Japan UCITS | 71.39 | 70.52 | 71.39 | 35.1K | 0.24 | | 0.34 | |
| IDFN | Invesco Markets II plc - Invesco Defence | 7.954 | 7.925 | 7.946 | 12.8K | 0.048 | | 0.61 | |
| IDFX | iShares China Large Cap UCITS | 112.8 | 111.9 | 112.8 | 10.0K | 0.3 | | 0.31 | |
| IDGA | Ishares Iv PLC | 5.168 | 5.132 | 5.132 | 3.2K | -0.032 | | 0.62 | |
| IDHC | Integrated Diagnostics Holdings PLC | 0.7000 | 0.6400 | 0.6900 | 273.0K | 0.0350 | | 5.34 | |
| IDIN | iShares Global Infrastructure UCITS ETF | 36.43 | 36.00 | 36.43 | 13.6K | 0.32 | | 0.87 | |
| IDJG | iShares EURO Total Market Growth Large | 5,619 | 5,596 | 5,619 | 187 | 31 | | 0.55 | |
| IDJP | iShares MSCI Japan Small Cap UCITS ETF | 51.95 | 51.84 | 51.93 | 147 | 0.34 | | 0.66 | |
| IDKO | iShares MSCI Korea UCITS ETF USD (Dist) | 63.67 | 63.65 | 63.67 | 3.9K | -0.72 | | 1.12 | |
| IDNA | iShares MSCI North America UCITS ETF USD | 127.0 | 126.6 | 127.0 | 2.1K | 0.5 | | 0.38 | |
| IDOX | IDOX plc | 70.00 | 69.60 | 69.60 | 3.66M | -0.20 | | 0.29 | |
| IDP6 | iShares S&P SmallCap 600 UCITS ETF USD | 98.51 | 97.81 | 98.06 | 1.4K | 0.05 | | 0.05 | |
| IDPE | iShares Listed Private Equity UCITS ETF | 34.87 | 34.57 | 34.87 | 26.7K | 0.31 | | 0.90 | |
| IDTG | iShares IV Public Limited Company - | 3.127 | 3.092 | 3.093 | 457.4K | -0.023 | | 0.74 | |
| IDTK | iShares MSCI Turkey UCITS ETF USD (Dist) | 18.35 | 18.32 | 18.32 | 4 | -0.03 | | 0.16 | |
| IDTL | iShares $ Treasury Bond 20+yr UCITS ETF | 3.400 | 3.370 | 3.374 | 907.6K | -0.022 | | 0.65 | |
| IDTM | iShares II Public Limited Company - | 179.0 | 175.3 | 176.0 | 7.6K | -0.4 | | 0.23 | |
| IDTP | iShares $ TIPS UCITS ETF USD (Acc) | 258.0 | 255.3 | 256.7 | 15.0K | -0.4 | | 0.16 | |
| IDTW | iShares MSCI Taiwan UCITS ETF USD (Dist) | 114.5 | 114.0 | 114.5 | 15.0K | 0.7 | | 0.59 | |
| IDUP | iShares US Property Yield UCITS ETF USD | 29.50 | 29.31 | 29.50 | 15.6K | 0.13 | | 0.44 | |
| IDUS | iShares Core S&P 500 UCITS ETF USD Dist | 68.45 | 68.02 | 68.18 | 25.8K | 0.24 | | 0.35 | |
| IDVH | Ishares PLC | 5.171 | 5.162 | 5.171 | 8.1K | 0.009 | | 0.17 | |
| IDVY | iShares EURO Dividend UCITS | 2,027 | 2,013 | 2,023 | 72.3K | 4 | | 0.20 | |
| IDWP | iShares Developed Markets Property Yield | 24.84 | 24.09 | 24.21 | 548 | 0.17 | | 0.71 | |
| IDWR | iShares MSCI World UCITS ETF USD (Dist) | 93.82 | 93.39 | 93.60 | 13.9K | 0.30 | | 0.32 | |
| IE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 108.6 | 108.5 | 108.5 | 1.7K | 0.0 | | 0.01 | |
| IE1G | iShares € Corp Bond 1-5yr UCITS ETF GBP | 5.533 | 5.533 | 5.533 | 0 | 0.005 | | 0.09 | |
| IE5S | Leverage Shares Public Limited Company | 16.18 | 16.18 | 15.77 | 0 | -0.14 | | 0.83 | |
| IEAA | iShares Core EUR Corp Bond UCITS Acc | 5.379 | 5.363 | 5.368 | 128.0K | -0.002 | | 0.04 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.8 | 121.3 | 121.4 | 33.1K | 0.0 | | 0.04 | |
| IEAH | Ishares Iii PLC | 5.145 | 5.131 | 5.137 | 19.6K | -0.003 | | 0.06 | |
| IEBB | Ishares Iii PLC | 4.925 | 4.912 | 4.925 | 27.1K | 0.005 | | 0.10 | |
| IEBC | Ishares Iii PLC | 106.4 | 106.2 | 106.3 | 3.4K | 0.1 | | 0.09 | |
| IEDL | iShares Edge MSCI Europe Value Factor | 7.290 | 7.260 | 7.290 | 137.9K | 0.024 | | 0.33 | |
| IEDY | iShares EM Dividend UCITS ETF USD (Dist) | 17.38 | 17.18 | 17.38 | 45.4K | 0.03 | | 0.17 | |
| IEEM | iShares MSCI Emerging Markets UCITS Dist | 4,066 | 4,040 | 4,065 | 29.5K | 20 | | 0.49 | |
| IEEU | iShares Edge MSCI Europe Multifactor | 12.90 | 12.88 | 12.90 | 37.2K | -0.02 | | 0.12 | |
| IEF5 | Leverage Shares 5x Long 7-10 Year | 10.61 | 10.54 | 10.61 | 12 | -0.13 | | 1.21 | |
| IEFM | iShares Edge MSCI Europe Momentum Factor | 1,227 | 1,221 | 1,224 | 12.6K | 2 | | 0.18 | |
| IEFQ | iShares Edge MSCIope Quality Factor | 956.9 | 953.4 | 956.9 | 6.7K | 4.2 | | 0.44 | |
| IEFS | iShares Edge MSCIope Size Factor UCITS | 876.3 | 873.9 | 876.3 | 148 | 3.8 | | 0.44 | |
| IEFV | iShares MSCI Europe Value Factor UCITS | 1000.6 | 994.1 | 997.8 | 11.5K | 3.6 | | 0.36 | |
| IEM | Impax Environmental Markets PLC | 398.8 | 390.8 | 398.0 | 322.3K | 1.5 | | 0.38 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) | 51.19 | 50.77 | 51.19 | 11.2K | 0.20 | | 0.39 | |
| IEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 93.74 | 93.32 | 93.44 | 9.5K | -0.05 | | 0.05 | |
| IEMD | iShares Edge MSCI Europe Momentum Factor | 9.410 | 9.398 | 9.410 | 100 | 0.016 | | 0.17 | |
| IEML | iShares Emerging Market Local Government | 47.06 | 46.88 | 47.06 | 2.1K | 0.03 | | 0.06 | |
| IEMS | iShares MSCI EM Small Cap UCITS ETF USD | 102.0 | 101.3 | 102.0 | 0 | 0.6 | | 0.55 | |
| IEMU | iShares VII PLC -iShares Core MSCI EMU | 247.7 | 246.0 | 247.7 | 502 | 0.9 | | 0.36 | |
| IEQD | iShares Edge MSCI Europe Quality Factor | 7.531 | 7.494 | 7.531 | 68 | 0.020 | | 0.26 | |
| IES | Invinity Energy Systems PLC | 19.00 | 18.00 | 18.75 | 106.6K | 0.25 | | 1.35 | |
| IESG | iShares MSCI Europe SRI UCITS ETF EUR | 6,074 | 6,042 | 6,063 | 2.5K | 27 | | 0.45 | |
| IESP | Ishares V Public Limited Company | 153.7 | 153.7 | 153.6 | 0 | 0.3 | | 0.17 | |
| IESU | iShares S&P 500 Energy Sector UCITS ETF | 708.2 | 697.3 | 707.5 | 122.0K | 10.5 | | 1.51 | |
| IEUX | iShares MSCI Europe ex-UK UCITS | 4,346 | 4,324 | 4,337 | 4.2K | 11 | | 0.24 | |
| IEVL | iShares Edge MSCI Europe Value Factor | 11.41 | 11.35 | 11.39 | 37.1K | 0.03 | | 0.30 | |
| IEWQ | Invesco Markets Ii PLC | 6.856 | 6.856 | 6.856 | 15.0K | 0.035 | | 0.51 | |
| IEX5 | Ishares Iii PLC | 107.5 | 107.4 | 107.4 | 719 | 0.0 | | 0.04 | |
| IFFF | iShares Public Limited Company - iShares | 5,398 | 5,362 | 5,385 | 34.9K | 17 | | 0.31 | |
| IFRB | Ishares V Public Limited Company | 127.1 | 126.9 | 127.1 | 80 | -0.1 | | 0.10 | |
| IFSD | iShares Edge MSCI Europe Multifactor | 7.610 | 7.601 | 7.602 | 93.4K | -0.003 | | 0.04 | |
| IFSU | iShares Edge MSCI USA Multifactor UCITS | 15.42 | 15.38 | 15.42 | 4.5K | 0.06 | | 0.40 | |
| IFSW | iShares Edge MSCI World Multifactor | 13.95 | 13.94 | 13.95 | 640 | 0.03 | | 0.18 | |
| IGAA | iShares Emerging Asia Local Govt Bond | 5.901 | 5.862 | 5.901 | 100 | 0.006 | | 0.10 | |
| IGBD | Ishares Iii PLC | 3.801 | 3.801 | 3.762 | 5.3K | -0.005 | | 0.13 | |
| IGBE | Invesco GBP Corporate Bond ESG UCITS ETF | 3,363 | 3,354 | 3,363 | 5.4K | 12 | | 0.34 | |
| IGBG | Ishares Iii PLC | 3.760 | 3.756 | 3.756 | 45.0K | 0.005 | | 0.13 | |
| IGBS | Ishares Iii PLC | 5.055 | 5.039 | 5.048 | 73.2K | -0.005 | | 0.10 | |
| IGC | India Capital Growth Fund | 181.0 | 174.5 | 180.0 | 596.3K | 2.0 | | 1.12 | |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | 2,465 | 2,454 | 2,454 | 23.7K | 1 | | 0.02 | |
| IGDA | Invesco Markets II plc - Invesco Dow | 35.50 | 34.41 | 34.41 | 7.1K | -0.06 | | 0.16 | |
| IGE | Image Scan Holdings Plc | 1.875 | 1.700 | 1.865 | 246.2K | 0.015 | | 0.81 | |
| IGEA | iShares Emerging Asia Local Govt Bond | 87.70 | 87.70 | 87.70 | 0 | 0.12 | | 0.13 | |
| IGET | Invesco Perpetual Select Trust plc - | 368.0 | 364.3 | 367.0 | 57.5K | 1.0 | | 0.27 | |
| IGG | IG Group Holdings PLC | 1,144 | 1,135 | 1,135 | 977.0K | -6 | | 0.53 | |
| IGHY | iShares Global High Yield Corporate Bond | 69.22 | 68.81 | 68.84 | 2.7K | 0.17 | | 0.25 | |
| IGIL | iShares Global Inflation Linked Govt | 165.3 | 164.0 | 164.0 | 573 | -0.8 | | 0.47 | |
| IGL5 | iShares UK Gilts 0-5yr UCITS ETF GBP | 5.609 | 5.561 | 5.581 | 248.1K | 0.003 | | 0.05 | |
| IGLA | iShares Global Govt Bond UCITS Acc | 4.785 | 4.749 | 4.759 | 179.0K | -0.003 | | 0.06 | |
| IGLD | Imara Gold PLC | 0.2800 | 0.2500 | 0.2750 | 11.51M | 0.0000 | | 0.00 | |
| IGLG | iShares Physical Gold GBP Hedged ETC | 67.39 | 65.42 | 67.36 | 29.8K | 0.89 | | 1.34 | |
| IGLH | Ishares Iii PLC | 4.702 | 4.648 | 4.665 | 271.0K | -0.009 | | 0.19 | |
| IGLN | iShares Physical Gold ETC | 81.75 | 80.55 | 81.72 | 420.4K | 1.05 | | 1.30 | |
| IGLO | iShares Global Government Bond UCITS | 92.73 | 90.80 | 91.39 | 9.6K | -0.09 | | 0.10 | |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP | 130.0 | 128.5 | 128.5 | 17.0K | 0.0 | | 0.00 | |
| IGLT | iShares Core UK Gilts UCITS | 10.000 | 9.913 | 9.918 | 438.7K | 0.008 | | 0.08 | |
| IGN | Ignitis Grupe AB | 20.80 | 20.60 | 20.80 | 450 | 0.20 | | 0.97 | |
| IGP | Intercede Group | 133.5 | 130.1 | 133.0 | 31.6K | 0.5 | | 0.38 | |
| IGR | IG Design Group plc | 46.00 | 44.00 | 45.00 | 175.0K | 0.50 | | 1.12 | |
| IGSD | Ishares Iv PLC | 77.03 | 76.61 | 77.02 | 6.0K | 0.28 | | 0.36 | |
| IGSG | iShares Dow Jones Global Sustainability | 6,626 | 6,585 | 6,614 | 419 | 36 | | 0.55 | |
| IGSS | Ig Seismic Services PLC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| IGSU | iShares Dow Jones Global Sustainability | 87.71 | 87.10 | 87.66 | 318 | 0.97 | | 1.12 | |
| IGTA | Ishares Ii PLC | 5.496 | 5.484 | 5.484 | 2.4K | -0.012 | | 0.22 | |
| IGTM | Ishares Ii PLC | 4.434 | 4.394 | 4.395 | 152.3K | -0.010 | | 0.23 | |
| IGUS | iShares V Public Limited Company - | 15,723 | 15,600 | 15,662 | 9.7K | 45 | | 0.29 | |
| IGWD | iShares MSCI World GBP Hedged UCITS ETF | 11,903 | 11,822 | 11,856 | 16.8K | 43 | | 0.36 | |
| IH17 | Vodafone Group PLC | 87.87 | 87.87 | 87.87 | 562.0K | 0.00 | | 0.00 | |
| IH2O | iShares Global Water UCITS ETF USD | 5,741 | 5,687 | 5,687 | 2.4K | -39 | | 0.68 | |
| IHC | Inspiration Healthcare Group PLC | 20.25 | 19.50 | 19.50 | 8.3K | -0.75 | | 3.70 | |
| IHCU | iShares S&P 500 Health Care Sector UCITS | 960.8 | 948.3 | 948.3 | 107.3K | -5.0 | | 0.52 | |
| IHG | InterContinental Hotels Group PLC | 10,150 | 10,015 | 10,015 | 346.2K | -90 | | 0.89 | |
| IHHG | iShares $ High Yield Corp Bond UCITS ETF | 4.342 | 4.318 | 4.318 | 34.6K | -0.006 | | 0.14 | |
| IHP | IntegraFin Holdings plc | 348.5 | 344.5 | 347.0 | 1.07M | 2.5 | | 0.73 | |
| IHYA | iShares $ High Yield Corp Bond UCITS Acc | 7.349 | 7.300 | 7.340 | 456.6K | 0.008 | | 0.11 | |
| IHYE | iShares $ High Yield Corp Bond UCITS ETF | 3.995 | 3.968 | 3.968 | 348.0K | -0.002 | | 0.05 | |
| IHYG | iShares € High Yield Corp Bond UCITS ETF | 92.97 | 92.75 | 92.97 | 72.8K | 0.18 | | 0.19 | |
| IHYU | iShares High Yield Corporate Bond UCITS | 97.02 | 95.37 | 95.54 | 7.9K | -0.01 | | 0.01 | |
| II95 | Republic Of Cyprus | 79.35 | 79.35 | 79.35 | 50.1K | 0.00 | | 0.00 | |
| IIG | Intuitive Investments Group Plc | 105.5 | 103.0 | 103.0 | 15.0K | -2.5 | | 2.37 | |
| III | 3I Group PLC | 3,211 | 3,140 | 3,158 | 1.46M | -38 | | 1.19 | |
| IIMFL | Russell 1000 Invesco Dynamic Multifactor | 2,673 | 2,654 | 2,671 | 0 | 17 | | 0.65 | |
| IIMFLUC | Russell 1000 Invesco Dynamic Multifactor | 2,816 | 2,798 | 2,807 | 0 | -5 | | 0.17 | |
| IIMFS | Russell 2000 Invesco Dynamic Multifactor | 1,948 | 1,936 | 1,946 | 0 | 10 | | 0.52 | |
| IIND | iShares IV Public Limited Company - | 7.490 | 7.438 | 7.486 | 102.9K | 0.044 | | 0.59 | |
| IISU | iShares S&P 500 Industrials Sector UCITS | 981.3 | 973.0 | 977.8 | 5.2K | 8.0 | | 0.82 | |
| IITB | Ishares V Public Limited Company | 154.4 | 154.3 | 154.3 | 0 | -0.2 | | 0.12 | |
| IITU | iShares S&P 500 USD Information | 3,185 | 3,143 | 3,153 | 155.0K | 10 | | 0.32 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 68.68 | 67.93 | 68.48 | 51.9K | 0.21 | | 0.30 | |
| IJPD | iShares Public Limited Company - iShares | 98.25 | 97.15 | 97.27 | 496 | 0.05 | | 0.05 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 117.6 | 116.2 | 116.4 | 24.7K | 0.1 | | 0.06 | |
| IJPH | iShares MSCI Japan GBP Hedged UCITS | 148.9 | 147.3 | 148.0 | 1.3K | 0.4 | | 0.26 | |
| IJPN | iShares MSCI Japan UCITS Dist | 1,609 | 1,593 | 1,594 | 39.2K | 3 | | 0.19 | |
| IJPU | iShares MSCI Japan UCITS Dist | 21.15 | 21.07 | 21.13 | 8.3K | 0.04 | | 0.18 | |
| IK32 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 5.4M | 0.0 | | 0.00 | |
| IKA | Ilika plc | 42.99 | 41.30 | 41.30 | 67.0K | -1.20 | | 2.82 | |
| IKIV | Ikigai Ventures Limited | 40.00 | 40.00 | 42.00 | 999 | 0.00 | | 0.00 | |
| IKOR | iShares MSCI Korea UCITS ETF USD (Dist) | 4,807 | 4,765 | 4,797 | 7.5K | -62 | | 1.28 | |
| IKSA | iShares MSCI Saudi Arabia Capped UCITS | 6.083 | 6.028 | 6.083 | 3.5K | 0.020 | | 0.33 | |
| IKSD | Ishares Iii PLC | 5.074 | 5.038 | 5.074 | 2.6K | 0.016 | | 0.32 | |
| 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 | 3,229 | 3,200 | 3,208 | 751.3K | 8 | | 0.25 | |
| IMBA | iShares US Mortgage Backed Securities | 5.584 | 5.532 | 5.554 | 913.9K | 0.004 | | 0.07 | |
| IMBS | iShares US Mortgage Backed Securities | 4.311 | 4.272 | 4.288 | 11.1K | -0.011 | | 0.26 | |
| IMC | IMC Exploration Group Public Limited | 0.6250 | 0.6000 | 0.6000 | 110.0K | -0.0250 | | 4.00 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 3,144 | 3,123 | 3,135 | 11.9K | 11 | | 0.34 | |
| IMGP | iShares US Mortgage Backed Securities | 5.183 | 5.164 | 5.164 | 1.2K | -0.013 | | 0.25 | |
| IMI | IMI PLC | 2,470 | 2,414 | 2,434 | 419.9K | 38 | | 1.59 | |
| IMIB | iShares FTSE MIB UCITS Dist | 2,300 | 2,286 | 2,300 | 725 | 11 | | 0.48 | |
| IMID | SPDR MSCI ACWI IMI | 287.8 | 286.8 | 287.7 | 419 | 1.1 | | 0.37 | |
| IMM | ImmuPharma PLC | 7.000 | 6.500 | 7.000 | 2.74M | 0.200 | | 2.94 | |
| IMSU | iShares S&P 500 Materials Sector UCITS | 751.8 | 745.8 | 747.0 | 174 | 6.5 | | 0.88 | |
| IMV | iShares Edge MSCI Europe Min Volatility | 5,970 | 5,938 | 5,958 | 3.1K | 16 | | 0.27 | |
| IMVU | iShares Edge MSCI Europe Minimum | 78.87 | 78.61 | 78.83 | 856 | 0.15 | | 0.19 | |
| INAA | iShares MSCI North America UCITS | 9,622 | 9,588 | 9,588 | 3.4K | 41 | | 0.43 | |
| INAC | InvestAcc Group Limited | 192.0 | 189.0 | 189.0 | 20.0K | 0.0 | | 0.00 | |
| INCH | Inchcape PLC | 772.5 | 765.0 | 770.5 | 469.2K | 3.5 | | 0.46 | |
| INCU | iShares U.S. Equity High Income UCITS | 4.204 | 4.169 | 4.182 | 12.8K | 0.019 | | 0.46 | |
| IND3 | Leverage Shares Public Limited Company | 26.80 | 26.00 | 26.60 | 871 | -0.10 | | 0.37 | |
| INDI | Indus Gas Limited | 10.400 | 9.500 | 9.520 | 18.8K | -0.630 | | 6.21 | |
| INDS | Leverage Shares Public Limited Company | 8.150 | 8.150 | 7.950 | 10 | -0.025 | | 0.30 | |
| INDU | Wisdomtree Commodity Securities Limited | 1,267 | 1,245 | 1,267 | 5.6K | 25 | | 1.97 | |
| INF | Informa PLC | 960.8 | 946.4 | 956.9 | 2.21M | 10.1 | | 1.07 | |
| INFB | Multi Units Luxembourg | 117.2 | 117.2 | 117.4 | 945 | 0.0 | | 0.02 | |
| INFG | Lyxor US$ 10Y Inflation Expectations | 10,258 | 10,248 | 10,248 | 45 | 23 | | 0.22 | |
| INFL | Lyxor EUR 2-10 Inflation Expectations | 10,276 | 10,217 | 10,217 | 163 | 14 | | 0.13 | |
| INFR | iShares Global Infrastructure UCITS ETF | 2,747 | 2,720 | 2,733 | 8.1K | 9 | | 0.33 | |
| INFU | Lyxor US$ 10Y Inflation Expectations | 135.7 | 135.4 | 135.7 | 184.7K | 0.2 | | 0.15 | |
| ING | Ingenta plc | 98.00 | 93.20 | 93.20 | 53.6K | -4.80 | | 4.90 | |
| INGH | iShares Global Infrastructure UCITS ETF | 5.487 | 5.487 | 5.487 | 1.1K | 0.015 | | 0.27 | |
| INLZ | Inland Zdp PLC | 54.10 | 54.10 | 54.10 | 0 | 0.00 | | 0.00 | |
| INMG | UBS AG | 94.10 | 94.10 | 95.90 | 0 | -0.56 | | 0.59 | |
| INMU | UBS AG | 137.1 | 137.1 | 150.4 | 0 | -0.9 | | 0.59 | |
| INOV | Schroders Capital Global Innovation | 14.55 | 14.31 | 14.37 | 215.1K | 0.07 | | 0.48 | |
| INPP | International Public Partnership | 122.4 | 121.2 | 122.4 | 2.21M | 0.0 | | 0.00 | |
| INQP | HANETF ICAV INQQ INDIA INT&ECOM ESG-S | 726.4 | 719.5 | 724.8 | 262 | 1.4 | | 0.19 | |
| INQQ | Hanetf Icav | 9.613 | 9.613 | 9.613 | 100 | 0.025 | | 0.26 | |
| INRA | Ishares Ii PLC | 18.70 | 18.57 | 18.70 | 1.3K | 0.22 | | 1.19 | |
| INRG | iShares Global Clean Energy UCITS | 732.3 | 722.8 | 732.3 | 66.9K | 9.5 | | 1.31 | |
| INRL | Multi Units France - Lyxor MSCI India | 2,492 | 2,482 | 2,492 | 1.4K | 14 | | 0.55 | |
| INRU | Amundi MSCI India II UCITS ETF USD Acc | 33.01 | 32.79 | 33.01 | 4.3K | 0.14 | | 0.44 | |
| INSE | Inspired PLC | 81.00 | 79.00 | 80.00 | 68.5K | 0.00 | | 0.00 | |
| INSG | Insig Ai PLC | 23.50 | 22.01 | 22.70 | 534.2K | -0.30 | | 1.30 | |
| INSP | Inspirit Energy Holdings PLC | 0.0019 | 0.0018 | 0.0019 | 2.42M | 0.0000 | | 0.00 | |
| INSU | Invesco Markets Ii PLC | 8.097 | 8.050 | 8.050 | 1.6K | -0.025 | | 0.31 | |
| INSX | INVESCO MARKETS II PLC IVZ US INSURANCE | 613.3 | 609.8 | 612.8 | 2.0K | 3.8 | | 0.63 | |
| INT3 | Leverage Shares Public Limited Company - | 65.40 | 55.53 | 65.40 | 650 | 13.01 | | 24.83 | |
| INTL | WisdomTree Artificial Intelligence UCITS | 6,325 | 6,254 | 6,297 | 5.7K | 57 | | 0.91 | |
| INTS | Leverage Shares Public Limited Company | 1.517 | 1.510 | 1.517 | 10.7K | -0.492 | | 24.49 | |
| INV | The Investment Company plc | 64.00 | 60.50 | 60.50 | 36.4K | -3.50 | | 5.47 | |
| INVP | Investec PLC | 567.5 | 539.8 | 543.9 | 1.66M | -4.6 | | 0.83 | |
| INVR | Investec PLC | 649.8 | 630.0 | 630.1 | 100 | -7.4 | | 1.16 | |
| INXG | iShares £ Index-Linked Gilts UCITS ETF | 11.40 | 11.23 | 11.23 | 322.7K | -0.04 | | 0.37 | |
| IOF | Iofina plc | 21.50 | 20.50 | 21.44 | 95.6K | 0.44 | | 2.10 | |
| IOGP | iShares Oil & Gas Exploration & | 27.36 | 26.82 | 27.29 | 13.1K | 0.40 | | 1.49 | |
| IOM | iomart Group plc | 23.50 | 22.10 | 22.10 | 446.3K | -1.60 | | 6.75 | |
| IPC | International Paper Company | 3,000 | 2,945 | 2,995 | 14.1K | 45 | | 1.53 | |
| IPDM | iShares Physical Palladium ETC | 41.90 | 40.00 | 41.90 | 3.0K | 0.91 | | 2.22 | |
| IPF | International Personal Finance PLC | 208.0 | 204.5 | 204.5 | 465.5K | -3.0 | | 1.45 | |
| IPF3 | International Personal Finance PLC | 109.7 | 109.7 | 110.2 | 10.0K | 0.8 | | 0.72 | |
| IPLT | iShares Physical Platinum ETC | 24.00 | 22.52 | 23.89 | 18.0K | 0.83 | | 3.61 | |
| IPO | IP Group | 66.00 | 64.20 | 64.60 | 1.2M | -0.30 | | 0.46 | |
| IPOL | iShares V Public Limited Company - | 30.69 | 30.22 | 30.65 | 5.0K | 0.13 | | 0.42 | |
| IPOS | FTSE Renaissance US Ipo Index | 811.4 | 798.7 | 809.5 | 0 | 10.8 | | 1.35 | |
| IPOSAMXUS | FTSE Renaissance Americas ex US IPO | 440.9 | 428.1 | 430.9 | 0 | -8.8 | | 1.99 | |
| IPOSC | FTSE Renaissance IPO Composite Capped | 665.7 | 656.5 | 664.0 | 0 | 7.5 | | 1.14 | |
| IPOSCN | FTSE Renaissance Canada IPO Index | 1,772 | 1,721 | 1,730 | 0 | -43 | | 2.40 | |
| IPOSE | FTSE Renaissance Emea Ipo Index | 131.3 | 130.2 | 131.3 | 0 | 0.3 | | 0.21 | |
| IPOSEC | FTSE Renaissance Emea Ipo Capped Index | 147.5 | 146.6 | 147.5 | 0 | 0.2 | | 0.12 | |
| IPOSEM | FTSE Renaissance Emerging Markets Ipo | 275.5 | 274.2 | 274.4 | 0 | -0.6 | | 0.21 | |
| IPOSG | FTSE Renaissance Global Ipo Index | 262.3 | 260.3 | 262.1 | 0 | 1.2 | | 0.44 | |
| IPOSGC | FTSE Renaissance Global Ipo Capped Index | 300.2 | 297.9 | 299.9 | 0 | 1.3 | | 0.44 | |
| IPOSHKT | FTSE Renaissance Hong Kong/China Top Ipo | 1,736 | 1,716 | 1,718 | 0 | -12 | | 0.69 | |
| 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 | 431.6 | 425.0 | 430.6 | 0 | 5.7 | | 1.33 | |
| IPOST | FTSE Renaissance US Ipo Investable Index | 788.1 | 772.4 | 785.7 | 0 | 12.9 | | 1.67 | |
| IPOSXJ | FTSE Renaissance Global Ex Japan Ipo | 299.3 | 296.9 | 299.0 | 0 | 1.4 | | 0.48 | |
| IPOSXU | FTSE Renaissance Global Ex US Ipo Index | 156.7 | 156.1 | 156.5 | 0 | -0.2 | | 0.13 | |
| IPOUSA | Renaissance IPO Index | 504.1 | 494.2 | 502.5 | 0 | 8.2 | | 1.66 | |
| IPOXUS | Renaissance International IPO Index_ | 842.7 | 836.2 | 842.6 | 0 | 0.6 | | 0.07 | |
| IPOXUSN | Renaissance International IPO Net Index | 842.7 | 836.2 | 842.6 | 0 | 0.6 | | 0.07 | |
| IPRH | Ishares Ii PLC | 4.762 | 4.728 | 4.956 | 8.5K | 0.011 | | 0.22 | |
| IPRP | iShares European Property Yield UCITS | 2,701 | 2,677 | 2,694 | 409 | 6 | | 0.20 | |
| IPRV | iShares Listed Private Equity UCITS | 2,630 | 2,613 | 2,621 | 4.9K | 21 | | 0.81 | |
| IPX | Impax Asset Management Group Plc | 175.0 | 168.0 | 173.6 | 1.19M | -0.2 | | 0.12 | |
| IPXE | First Trust IPOX® Europe Equity | 26.27 | 26.09 | 26.19 | 5.5K | 0.15 | | 0.57 | |
| IPXJ | iShares MSCI Pacific ex-Japan UCITS ETF | 50.35 | 49.89 | 50.30 | 513 | 0.23 | | 0.46 | |
| IQCT | Amundi Index Solutions - Amundi MSCI | 78.38 | 77.35 | 77.35 | 166 | 0.44 | | 0.57 | |
| IQCY | Amundi Index Solutions - Amundi MSCI | 58.42 | 58.42 | 58.42 | 0 | 0.37 | | 0.64 | |
| IQE | IQE PLC | 5.240 | 5.120 | 5.190 | 2.29M | 0.060 | | 1.17 | |
| IQEA | Invesco Markets Ii PLC | 6.120 | 6.120 | 6.137 | 185 | 0.009 | | 0.15 | |
| IQEX | Invesco Markets Ii PLC | 455.8 | 455.8 | 463.7 | 18.0K | -0.1 | | 0.02 | |
| IQGA | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 5.826 | 5.810 | 5.811 | 58.1K | 0.015 | | 0.26 | |
| IQGA1 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 582.6 | 581.0 | 581.3 | 58.0K | 1.8 | | 0.30 | |
| IQGG | Invesco Markets Ii PLC | 581.0 | 581.0 | 581.0 | 0 | 1.5 | | 0.26 | |
| IQGX | Invesco Markets Ii PLC | 439.5 | 439.5 | 439.5 | 282 | 2.2 | | 0.50 | |
| IQMA | Invesco Markets Ii PLC | 5.113 | 5.113 | 5.095 | 20.5K | -0.003 | | 0.06 | |
| IQMX | Invesco Markets Ii PLC | 388.5 | 388.5 | 385.1 | 27.0K | -0.7 | | 0.18 | |
| IQSA | Invesco Quantitative Strategies ESG | 93.09 | 91.91 | 93.04 | 2.4K | 0.33 | | 0.36 | |
| IQSS | INVESCO MARKETS II PLC INVESCO | 7,025 | 7,009 | 7,025 | 1.6K | 30 | | 0.42 | |
| IQUA | Invesco Markets Ii PLC | 5.356 | 5.149 | 5.356 | 12.1K | 0.242 | | 4.73 | |
| IQUX | Invesco Markets Ii PLC | 389.7 | 389.7 | 389.7 | 6.5K | 3.9 | | 1.00 | |
| IRCP | iShares € Corp Bond Interest Rate Hedged | 100.11 | 99.70 | 99.70 | 3.5K | 0.05 | | 0.05 | |
| IRON | Ironveld PLC | 0.0500 | 0.0470 | 0.0500 | 44.93M | 0.0020 | | 4.17 | |
| IRSA | iShares MSCI South Africa UCITS ETF USD | 55.67 | 54.90 | 55.25 | 3.8K | 0.28 | | 0.50 | |
| IS15 | Ishares PLC | 103.2 | 102.7 | 102.7 | 13.7K | -0.1 | | 0.07 | |
| ISAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 107.6 | 106.9 | 107.5 | 113.8K | 0.5 | | 0.43 | |
| ISAD | Ishares V Public Limited Company | 3.689 | 3.683 | 3.749 | 3.0K | -0.009 | | 0.24 | |
| ISAG | iShares Agribusiness UCITS ETF USD (Acc) | 50.08 | 49.63 | 49.96 | 6.3K | 0.23 | | 0.46 | |
| ISDE | iShares MSCI Emerging Markets Islamic | 23.46 | 23.16 | 23.43 | 37.8K | -0.01 | | 0.02 | |
| ISDU | iShares MSCI USA Islamic UCITS | 84.02 | 82.99 | 83.94 | 5.8K | 0.72 | | 0.87 | |
| ISDW | iShares MSCI World Islamic UCITS | 57.00 | 56.27 | 56.74 | 13.5K | 0.47 | | 0.84 | |
| ISEU | iShares Core MSCI Europe UCITS ETF EUR | 41.54 | 41.28 | 41.52 | 11.6K | 0.14 | | 0.34 | |
| ISF | iShares Core FTSE 100 UCITS ETF GBP | 953.0 | 948.2 | 950.6 | 1.66M | 2.8 | | 0.30 | |
| ISFD | iShares Core FTSE 100 UCITS USD Hedged | 9.241 | 9.199 | 9.220 | 27.7K | 0.027 | | 0.29 | |
| ISFE | iShares MSCI AC Far East ex-Japan Small | 2,952 | 2,914 | 2,929 | 6.5K | 25 | | 0.86 | |
| ISFR | iShares MSCI France UCITS | 5,448 | 5,415 | 5,437 | 205 | 26 | | 0.48 | |
| ISFU | iShares Core FTSE 100 UCITS ETF GBP | 12.60 | 12.53 | 12.59 | 95.0K | 0.03 | | 0.24 | |
| ISJP | iShares MSCI Japan Small Cap UCITS Dist | 3,931 | 3,916 | 3,916 | 3.3K | 24 | | 0.62 | |
| ISLN | iShares Physical Silver ETC | 53.05 | 51.04 | 53.04 | 265.6K | 2.27 | | 4.46 | |
| ISP6 | iShares III Public Limited Company - | 7,457 | 7,393 | 7,398 | 1.9K | 11 | | 0.15 | |
| ISPE | iShares S&P 500 Equal Weight UCITS ETF | 6.646 | 6.593 | 6.630 | 209.4K | 0.045 | | 0.68 | |
| ISPY | L&G Cyber Security UCITS ETF GBP | 2,413 | 2,299 | 2,404 | 13.6K | 24 | | 1.01 | |
| ISUN | Invesco Solar Energy UCITS ETF | 25.60 | 25.28 | 25.60 | 28.8K | 0.39 | | 1.55 | |
| ISUS | iShares MSCI USA Islamic UCITS | 6,355 | 6,270 | 6,342 | 10.0K | 62 | | 0.99 | |
| ISWD | iShares MSCI World Islamic UCITS ETF USD | 4,295 | 4,239 | 4,284 | 11.2K | 41 | | 0.97 | |
| ISX5 | iShares VII Public Limited Company - | 250.9 | 249.2 | 250.8 | 187 | 0.6 | | 0.25 | |
| ISXF | iShares Corporate Bond ex-Financials | 106.2 | 106.0 | 106.2 | 100 | 0.2 | | 0.20 | |
| IT25 | iShares V PLC - iShares iBonds Dec 2025 | 111.3 | 111.2 | 111.2 | 0 | 0.1 | | 0.04 | |
| IT27 | iShares iBonds Dec 2027 Term $ Treasury | 107.8 | 107.8 | 107.8 | 800 | -0.1 | | 0.05 | |
| IT29 | iShares iBonds Dec 2029 Term $ Treasury | 108.7 | 108.6 | 108.6 | 2.9K | -0.2 | | 0.17 | |
| ITEB | iShares Italy Govt Bond UCITS ETF GBP | 5.685 | 5.685 | 5.685 | 0 | 0.003 | | 0.05 | |
| ITEC | SPDR® MSCI Europe Technology UCITS ETF | 145.2 | 144.1 | 145.2 | 257.2K | 0.9 | | 0.64 | |
| ITEH | iShares Italy Govt Bond UCITS ETF USD | 6.299 | 6.298 | 6.299 | 1 | -0.002 | | 0.02 | |
| ITEK | HAN-GINS Tech Megatrend Equal Weight | 17.49 | 17.39 | 17.42 | 100 | 0.12 | | 0.70 | |
| ITEP | HAN-GINS Tech Megatrend Equal Weight | 1,327 | 1,316 | 1,327 | 100 | 22 | | 1.67 | |
| ITH | Ithaca Energy PLC | 181.4 | 172.6 | 173.4 | 2.37M | -7.2 | | 3.99 | |
| ITIM | Itim Group PLC | 46.50 | 44.10 | 44.10 | 30.1K | -2.40 | | 5.16 | |
| ITKY | iShares II Public Limited Company - | 1,392 | 1,363 | 1,380 | 7.9K | 4 | | 0.29 | |
| ITM | ITM Power | 78.80 | 73.20 | 74.50 | 2.53M | -0.10 | | 0.13 | |
| ITPA | iShares $ TIPS UCITS ETF GBP Hedged | 5.484 | 5.472 | 5.472 | 2.5K | -0.002 | | 0.04 | |
| ITPG | iShares II Public Limited Company - | 4.888 | 4.861 | 4.869 | 119.2K | -0.013 | | 0.27 | |
| ITPS | iShares $ TIPS UCITS ETF USD (Acc) | 194.7 | 193.6 | 193.8 | 2.3K | -0.2 | | 0.10 | |
| ITRK | Intertek Group PLC | 4,660 | 4,598 | 4,626 | 316.8K | -8 | | 0.17 | |
| ITV | ITV PLC | 83.00 | 82.00 | 82.25 | 3.6M | -0.20 | | 0.24 | |
| ITWN | iShares MSCI Taiwan UCITS | 8,665 | 8,622 | 8,652 | 2.7K | 64 | | 0.75 | |
| ITX | Itaconix plc | 120.0 | 115.0 | 115.9 | 467 | -1.6 | | 1.36 | |
| IU01 | HSBC Holdings PLC | 101.5 | 101.5 | 101.5 | 1.1M | 0.0 | | 0.00 | |
| IUAA | iShares US Aggregate Bond UCITS Acc | 5.781 | 5.733 | 5.741 | 969.9K | -0.003 | | 0.05 | |
| IUAE | iShares US Aggregate Bond UCITS ETF EUR | 4.893 | 4.880 | 4.880 | 39.4K | -0.007 | | 0.14 | |
| IUAG | iShares US Aggregate Bond UCITS ETF USD | 95.46 | 94.79 | 94.90 | 3.8K | -0.17 | | 0.18 | |
| IUCB | SPDR Barclays 3-10 U.S. Corporate Bond | 30.67 | 30.56 | 30.63 | 96.3K | 0.06 | | 0.20 | |
| IUCD | iShares S&P 500 USD Consumer | 16.65 | 16.47 | 16.63 | 19.0K | 0.15 | | 0.88 | |
| IUCM | iShares S&P 500 Communication Sector | 14.26 | 14.18 | 14.20 | 349.1K | 0.00 | | 0.01 | |
| IUCS | iShares S&P 500 Consumer Staples Sector | 9.408 | 9.338 | 9.405 | 33.0K | 0.032 | | 0.34 | |
| IUES | iShares S&P 500 Energy Sector UCITS ETF | 9.378 | 9.210 | 9.365 | 288.7K | 0.110 | | 1.19 | |
| IUFS | iShares S&P 500 Financials Sector UCITS | 15.68 | 15.46 | 15.68 | 92.4K | 0.14 | | 0.90 | |
| IUGA | Invesco Pan European Equity Fund AC EUR | 4.376 | 4.356 | 4.356 | 3.0K | -0.018 | | 0.41 | |
| IUHC | iShares S&P 500 USD Health Care Sector | 12.71 | 12.55 | 12.56 | 156.8K | -0.07 | | 0.55 | |
| IUIS | iShares S&P 500 Industrials Sector UCITS | 12.94 | 12.86 | 12.93 | 33.2K | 0.08 | | 0.62 | |
| IUIT | iShares S&P 500 Information Technology | 41.95 | 41.60 | 41.88 | 403.5K | 0.23 | | 0.55 | |
| IUKD | iShares UK Dividend UCITS | 916.0 | 912.0 | 914.6 | 106.5K | 1.6 | | 0.18 | |
| IUKP | iShares UK Property UCITS | 420.2 | 417.8 | 419.7 | 239.9K | 0.2 | | 0.04 | |
| IUMD | iShares Edge MSCI USA Momentum Factor | 11.12 | 11.08 | 11.12 | 8.9K | 0.08 | | 0.69 | |
| IUMF | iShares Edge MSCI USA Momentum Factor | 1,305 | 1,299 | 1,304 | 6.8K | 12 | | 0.89 | |
| IUMO | iShares Edge MSCI USA Momentum Factor | 17.30 | 17.12 | 17.30 | 13.6K | 0.17 | | 1.00 | |
| IUMS | iShares S&P 500 Materials Sector UCITS | 9.923 | 9.845 | 9.923 | 121.0K | 0.112 | | 1.14 | |
| IUQA | iShares Edge MSCI USA Quality Factor | 16.60 | 16.54 | 16.59 | 2.13M | 0.06 | | 0.36 | |
| IUQD | iShares Edge MSCI USA Quality Factor | 2,379 | 2,376 | 2,379 | 100 | 8 | | 0.32 | |
| IUQF | iShares Edge MSCI USA Quality Factor | 1,257 | 1,253 | 1,253 | 249.6K | 5 | | 0.40 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD Dist | 5,171 | 5,127 | 5,149 | 180.9K | 20 | | 0.38 | |
| IUSE | iShares S&P 500 EUR Hedged UCITS ETF | 142.0 | 141.1 | 141.9 | 376.4K | 0.5 | | 0.35 | |
| IUSF | iShares Edge MSCI USA Size Factor UCITS | 926.8 | 920.9 | 926.8 | 2.0K | 10.0 | | 1.09 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 2,233 | 2,217 | 2,233 | 61.8K | 20 | | 0.88 | |
| IUSU | iShares V Public Limited Company - | 836.5 | 831.4 | 835.3 | 56.5K | 6.0 | | 0.72 | |
| IUSZ | iShares Edge MSCI USA Size Factor UCITS | 12.25 | 12.16 | 12.25 | 45.4K | 0.10 | | 0.82 | |
| IUUS | iShares S&P 500 Utilities Sector UCITS | 11.09 | 10.97 | 11.06 | 63.0K | 0.08 | | 0.68 | |
| IUVD | iShares Edge MSCI USA Value Factor UCITS | 8.034 | 8.034 | 8.034 | 100 | 0.061 | | 0.77 | |
| IUVF | iShares Edge MSCI USA Value Factor UCITS | 951.3 | 942.0 | 949.8 | 78.7K | 10.9 | | 1.16 | |
| IUVL | iShares Edge MSCI USA Value Factor UCITS | 12.59 | 12.44 | 12.59 | 129.7K | 0.15 | | 1.21 | |
| 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 | 8.116 | 8.040 | 8.169 | 2.9K | -0.046 | | 0.54 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 130.0 | 128.8 | 129.3 | 578.0K | 0.5 | | 0.41 | |
| IWDD | Ishares Iii PLC | 5.465 | 5.460 | 5.460 | 32.0K | 0.024 | | 0.44 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 108.5 | 106.4 | 106.8 | 108.8K | 0.4 | | 0.36 | |
| IWDG | iShares Core MSCI World UCITS ETF GBP | 1,119 | 1,115 | 1,119 | 181.1K | 5 | | 0.46 | |
| IWDP | iShares Developed Markets Property Yield | 1,849 | 1,820 | 1,825 | 8.0K | 11 | | 0.61 | |
| IWFM | iShares Edge MSCI World Momentum Factor | 7,270 | 7,216 | 7,231 | 4.4K | 39 | | 0.54 | |
| IWFQ | iShares MSCI World Quality Factor UCITS | 5,959 | 5,935 | 5,945 | 37.5K | 16 | | 0.27 | |
| IWFS | iShares MSCI World Size Factor UCITS | 4,088 | 4,050 | 4,050 | 571 | -7 | | 0.16 | |
| IWFV | iShares MSCI World Value Factor UCITS | 4,377 | 4,345 | 4,363 | 40.6K | 34 | | 0.79 | |
| IWG | IWG PLC | 234.2 | 229.2 | 231.8 | 1.09M | 0.2 | | 0.09 | |
| IWHG | Ishares Vi PLC | 5.051 | 5.051 | 5.051 | 0 | 0.000 | | NaN | |
| IWMO | iShares MSCI World Momentum Factor UCITS | 96.12 | 95.31 | 95.74 | 23.9K | 0.39 | | 0.41 | |
| IWQU | iShares Edge MSCI World Quality Factor | 79.17 | 78.46 | 78.73 | 23.8K | 0.23 | | 0.29 | |
| IWRD | iShares MSCI World UCITS | 7,099 | 7,062 | 7,069 | 5.2K | 30 | | 0.43 | |
| IWSZ | iShares IV Public Limited Company - | 54.24 | 53.84 | 54.04 | 100 | 0.29 | | 0.53 | |
| IWVG | iShares Edge MSCI World Value Factor | 5.462 | 5.453 | 5.453 | 41.2K | 0.041 | | 0.76 | |
| IWVL | iShares Edge MSCI World Value Factor | 59.05 | 57.42 | 57.82 | 65.3K | 0.43 | | 0.75 | |
| IWVU | iShares Edge MSCI World Value Factor | 7.229 | 7.190 | 7.229 | 99.7K | 0.054 | | 0.75 | |
| IXI | IXICO PLC | 11.50 | 10.50 | 11.50 | 15.1K | 0.75 | | 6.98 | |