| I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 8.505 | 8.435 | 8.502 | 46.6K | 0.036 | | 0.43 | |
| I50D | Ishares Vi PLC | 5.748 | 5.707 | 5.744 | 163.9K | 0.018 | | 0.31 | |
| I50G | Ishares Vi PLC | 5.979 | 5.979 | 5.987 | 16.4K | 0.047 | | 0.78 | |
| IAAA | iShares Global AAA-AA Government Bond | 80.10 | 80.10 | 80.10 | 100 | -0.30 | | 0.37 | |
| IAD | Invesco Asia Dragon Trust PLC | 425.0 | 420.0 | 420.0 | 450.7K | -1.0 | | 0.24 | |
| IAEX | iShares AEX UCITS ETF EUR (Dist) | 8,266 | 8,192 | 8,266 | 3.7K | 51 | | 0.62 | |
| IAG | International Consolidated Airlines | 421.9 | 416.5 | 420.5 | 17.69M | -0.4 | | 0.10 | |
| IAIX | INVESCO MARKETS II PLC INVESCO | 613.1 | 604.3 | 613.1 | 3.5K | 11.0 | | 1.82 | |
| IAPD | iShares Asia Pacific Dividend UCITS | 2,088 | 2,060 | 2,076 | 79.0K | -4 | | 0.19 | |
| IART | Ishares Iii PLC | 4.489 | 4.430 | 4.489 | 421.4K | 0.078 | | 1.77 | |
| IASH | iShares MSCI China A UCITS USD | 423.4 | 421.3 | 422.9 | 81.5K | 2.3 | | 0.55 | |
| IASP | iShares II Public Limited Company - | 1,740 | 1,727 | 1,740 | 772 | 9 | | 0.49 | |
| IAUP | iShares Gold Producers UCITS ETF USD | 40.21 | 38.70 | 40.21 | 131.8K | 0.85 | | 2.15 | |
| IAUS | iShares MSCI Australia UCITS ETF USD | 55.42 | 55.27 | 55.42 | 146.2K | -0.27 | | 0.48 | |
| IB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 118.8 | 118.6 | 118.8 | 167.7K | 0.1 | | 0.09 | |
| IB1T | ISHARES BITCOIN ETP | 6.611 | 6.548 | 6.598 | 40.0K | 0.030 | | 0.46 | |
| IBAI | Imaging Biometrics Limited | 0.8250 | 0.8000 | 0.8250 | 2.09M | -0.0250 | | 2.94 | |
| IBCI | iShares € Inflation Linked Govt Bond | 201.5 | 200.6 | 201.5 | 100 | -0.4 | | 0.19 | |
| IBCX | iShares Euro Corporate Bond Large Cap | 124.7 | 124.5 | 124.5 | 3.8K | -0.3 | | 0.27 | |
| IBGE | Ishares Iii PLC | 86.50 | 86.38 | 86.47 | 2.2K | 0.00 | | 0.00 | |
| IBGL | iShares € Govt Bond 15-30yr UCITS ETF | 143.7 | 142.5 | 142.9 | 530 | -0.9 | | 0.66 | |
| IBGM | iShares Euro Government Bond 7-10yr | 163.0 | 162.7 | 163.0 | 100 | -0.2 | | 0.09 | |
| IBGS | iShares € Govt Bond 1-3yr UCITS ETF EUR | 124.9 | 124.2 | 124.2 | 100 | -0.1 | | 0.10 | |
| IBGT | Ishares PLC | 5.435 | 5.432 | 5.432 | 55.2K | -0.004 | | 0.07 | |
| IBGX | iShares € Govt Bond 3-5yr UCITS ETF EUR | 141.7 | 140.4 | 140.9 | 1.2K | -0.2 | | 0.15 | |
| IBGY | iShares € Govt Bond 5-7yr UCITS ETF EUR | 127.3 | 127.2 | 127.2 | 0 | -0.3 | | 0.22 | |
| IBGZ | Ishares Iii PLC | 131.6 | 131.4 | 131.8 | 604 | 0.0 | | 0.01 | |
| IBST | Ibstock PLC | 139.6 | 136.6 | 137.2 | 907.6K | -1.8 | | 1.29 | |
| IBT | International Biotechnology Trust plc | 986.0 | 948.0 | 972.0 | 305.1K | 12.0 | | 1.25 | |
| IBTA | iShares $ Treasury Bond 1-3 UCITS Acc | 5.909 | 5.900 | 5.902 | 5.92M | -0.003 | | 0.05 | |
| IBTE | iShares $ Treasury Bond 1-3yr UCITS ETF | 5.090 | 5.083 | 5.083 | 45.6K | -0.001 | | 0.02 | |
| IBTG | iShares $ Treasury Bond 1-3yr UCITS ETF | 4.741 | 4.709 | 4.710 | 59.8K | -0.001 | | 0.02 | |
| IBTL | iShares Treasury Bond 20+ UCITS | 242.5 | 240.6 | 242.0 | 24.1K | -0.5 | | 0.21 | |
| IBTM | Ishares Ii PLC | 131.6 | 130.8 | 130.9 | 1.0K | -0.1 | | 0.05 | |
| IBTS | iShares $ Treasury Bond 1-3yr UCITS ETF | 96.85 | 96.51 | 96.57 | 45.9K | 0.11 | | 0.11 | |
| IBTU | iShares $ Treasury Bond 0-1yr UCITS ETF | 5.019 | 4.987 | 4.989 | 405.5K | 0.001 | | 0.02 | |
| IBZL | iShares MSCI Brazil UCITS ETF USD (Dist) | 1,925 | 1,902 | 1,918 | 5.9K | 17 | | 0.87 | |
| ICBH | Ishares Iii PLC | 5.199 | 5.197 | 5.208 | 207.5K | 0.012 | | 0.23 | |
| ICBM | First Trust Global Funds Public Limited | 2,365 | 2,328 | 2,365 | 627 | 37 | | 1.59 | |
| ICBR | Invesco Markets Ii PLC | 5.893 | 5.890 | 5.915 | 5.0K | 0.031 | | 0.49 | |
| ICBU | iShares $ Intermediate Credit Bond UCITS | 4.997 | 4.991 | 4.993 | 39.7K | -0.005 | | 0.10 | |
| ICDU | iShares S&P 500 USD Consumer | 1,279 | 1,273 | 1,273 | 11.1K | -12 | | 0.90 | |
| ICFG | Icfg Limited | 16.50 | 15.00 | 15.00 | 25.0K | -1.50 | | 9.09 | |
| ICG | Intermediate Capital Group PLC | 2,060 | 2,028 | 2,046 | 814.7K | 2 | | 0.10 | |
| ICGC | Irish Continental Group plc | 540.0 | 532.5 | 532.5 | 1.0K | -12.5 | | 2.29 | |
| ICGP | Ishares Iii PLC | 5.041 | 5.041 | 5.041 | 0 | -0.006 | | 0.12 | |
| ICGT | ICG Enterprise Trust PLC | 1,518 | 1,502 | 1,502 | 70.3K | -10 | | 0.66 | |
| ICLA | Invesco Markets Ii PLC | 1,644 | 1,644 | 1,647 | 7.5K | 0 | | 0.00 | |
| ICLG | Invesco Markets Ii PLC | 1,617 | 1,617 | 1,603 | 5.5K | 0 | | 0.00 | |
| ICLO | Invesco Markets Ii PLC | 20.02 | 20.02 | 20.02 | 26.1K | 0.04 | | 0.18 | |
| ICLP | Invesco Markets Ii PLC | 1,518 | 1,518 | 1,495 | 303 | 0 | | 0.01 | |
| ICLU | Invesco Markets Ii PLC | 20.79 | 20.79 | 20.82 | 25.2K | 0.00 | | 0.01 | |
| ICLX | Invesco Markets Ii PLC | 1,539 | 1,539 | 1,557 | 1.2K | 0 | | 0.00 | |
| ICOM | iShares Diversified Commodity Swap UCITS | 7.895 | 7.843 | 7.888 | 480.5K | -0.020 | | 0.25 | |
| ICON | Iconic Labs PLC | 2.500 | 2.282 | 2.282 | 413 | -0.218 | | 8.72 | |
| ICOV | Ishares Iii PLC | 142.6 | 142.6 | 142.6 | 0 | 0.0 | | 0.01 | |
| ICOW | ICOW | 19.76 | 19.60 | 19.60 | 0 | -0.04 | | 0.20 | |
| ICSU | iShares S&P 500 Consumer Staples Sector | 700.3 | 698.3 | 699.0 | 39.0K | -4.5 | | 0.64 | |
| ID25 | iShares V PLC - iShares iBonds Dec 2025 | 112.6 | 112.4 | 112.6 | 940 | 0.1 | | 0.04 | |
| ID26 | Ishares V Public Limited Company | 5.059 | 5.059 | 5.059 | 1.4K | 0.003 | | 0.06 | |
| ID27 | iShares V PLC - iShares iBonds Dec 2027 | 115.2 | 115.1 | 115.2 | 16.0K | 0.1 | | 0.05 | |
| ID28 | iShares iBonds Dec 2028 Term $ Corp | 5.173 | 5.165 | 5.173 | 1.45M | -0.001 | | 0.02 | |
| ID29 | iShares iBonds Dec 2029 Term $ Corp | 112.5 | 112.2 | 112.2 | 31.2K | -0.2 | | 0.19 | |
| ID30 | iShares iBonds Dec 2030 Term $ Corp | 113.1 | 112.9 | 113.0 | 237.5K | -0.2 | | 0.15 | |
| ID31 | iShares iBonds Dec 2031 Term $ Corp | 108.9 | 108.7 | 108.9 | 3.6K | -0.1 | | 0.09 | |
| ID32 | iShares iBonds Dec 2032 Term $ Corp | 108.5 | 108.5 | 108.5 | 1.3K | 0.1 | | 0.06 | |
| ID33 | Ishares V Public Limited Company | 108.7 | 108.7 | 108.7 | 2 | 0.4 | | 0.40 | |
| ID34 | Ishares V Public Limited Company | 108.7 | 108.5 | 108.6 | 2.9K | -0.1 | | 0.05 | |
| IDAP | iShares Asia Pacific Dividend UCITS | 27.81 | 27.80 | 27.81 | 12.9K | -0.02 | | 0.05 | |
| IDAR | iShares Asia Property Yield UCITS ETF | 23.20 | 23.20 | 23.20 | 0 | 0.00 | | 0.00 | |
| IDBT | iShares $ Treasury Bond 1-3yr UCITS ETF | 129.4 | 129.1 | 129.1 | 22.2K | 0.0 | | 0.01 | |
| IDBZ | iShares MSCI Brazil UCITS Dist | 25.73 | 25.47 | 25.66 | 39.4K | 0.17 | | 0.67 | |
| IDEM | iShares MSCI EM UCITS ETF USD (Dist) USD | 53.93 | 53.36 | 53.90 | 47.7K | 0.34 | | 0.63 | |
| IDFF | iShares MSCI AC Far East ex-Japan UCITS | 71.32 | 70.01 | 71.32 | 82.7K | 0.33 | | 0.47 | |
| IDFN | Invesco Markets II plc - Invesco Defence | 8.148 | 8.063 | 8.148 | 6.3K | 0.070 | | 0.87 | |
| IDFX | iShares China Large Cap UCITS | 111.1 | 110.5 | 111.1 | 1.7K | 0.6 | | 0.55 | |
| IDGA | Ishares Iv PLC | 5.031 | 5.005 | 5.031 | 187 | -0.021 | | 0.42 | |
| IDHC | Integrated Diagnostics Holdings PLC | 0.7050 | 0.6850 | 0.6850 | 277.8K | 0.0000 | | 0.00 | |
| IDIN | iShares Global Infrastructure UCITS ETF | 35.47 | 35.30 | 35.42 | 10.8K | -0.02 | | 0.06 | |
| IDJG | iShares EURO Total Market Growth Large | 5,644 | 5,629 | 5,629 | 0 | -5 | | 0.09 | |
| IDJP | iShares MSCI Japan Small Cap UCITS ETF | 51.99 | 51.71 | 51.99 | 9.1K | 0.20 | | 0.39 | |
| IDKO | iShares MSCI Korea UCITS ETF USD (Dist) | 65.45 | 64.50 | 65.45 | 7.0K | -0.05 | | 0.07 | |
| IDNA | iShares MSCI North America UCITS ETF USD | 126.2 | 125.9 | 125.9 | 24.1K | -0.4 | | 0.34 | |
| IDOX | IDOX plc | 65.80 | 64.00 | 65.00 | 14.82M | -0.40 | | 0.61 | |
| IDP6 | iShares S&P SmallCap 600 UCITS ETF USD | 100.26 | 99.48 | 99.59 | 82.3K | -0.46 | | 0.46 | |
| IDPE | iShares Listed Private Equity UCITS ETF | 35.69 | 35.45 | 35.62 | 3.2K | -0.08 | | 0.22 | |
| IDTG | iShares IV Public Limited Company - | 2.971 | 2.944 | 2.963 | 152.3K | -0.017 | | 0.57 | |
| IDTK | iShares MSCI Turkey UCITS ETF USD (Dist) | 19.25 | 19.13 | 19.13 | 155 | 0.08 | | 0.39 | |
| IDTL | iShares $ Treasury Bond 20+yr UCITS ETF | 3.247 | 3.225 | 3.234 | 557.2K | -0.013 | | 0.40 | |
| IDTM | iShares II Public Limited Company - | 175.8 | 174.7 | 174.9 | 7.2K | -0.4 | | 0.25 | |
| IDTP | iShares $ TIPS UCITS ETF USD (Acc) | 256.7 | 254.0 | 255.0 | 10.8K | 0.3 | | 0.10 | |
| IDTW | iShares MSCI Taiwan UCITS ETF USD (Dist) | 115.4 | 114.1 | 115.1 | 13.9K | 0.9 | | 0.76 | |
| IDUP | iShares US Property Yield UCITS ETF USD | 28.94 | 28.84 | 28.84 | 413.2K | -0.23 | | 0.80 | |
| IDUS | iShares Core S&P 500 UCITS ETF USD Dist | 68.02 | 67.50 | 68.02 | 56.6K | 0.20 | | 0.30 | |
| IDVH | Ishares PLC | 5.265 | 5.253 | 5.312 | 23.5K | 0.020 | | 0.40 | |
| IDVY | iShares EURO Dividend UCITS | 2,077 | 2,065 | 2,073 | 14.3K | 10 | | 0.46 | |
| IDWP | iShares Developed Markets Property Yield | 23.96 | 23.81 | 23.87 | 5.9K | -0.10 | | 0.40 | |
| IDWR | iShares MSCI World UCITS ETF USD (Dist) | 93.98 | 93.39 | 93.98 | 62.6K | 0.24 | | 0.26 | |
| IE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 108.3 | 108.2 | 108.2 | 9.3K | -0.1 | | 0.05 | |
| IE1G | iShares € Corp Bond 1-5yr UCITS ETF GBP | 5.522 | 5.514 | 5.522 | 0 | -0.004 | | 0.06 | |
| IE5S | Leverage Shares Public Limited Company | 16.18 | 16.18 | 16.18 | 220 | 0.13 | | 0.81 | |
| IEAA | iShares Core EUR Corp Bond UCITS Acc | 5.352 | 5.335 | 5.340 | 467.1K | -0.009 | | 0.17 | |
| IEAC | iShares Core € Corp Bond UCITS ETF EUR | 121.0 | 120.6 | 120.6 | 122.8K | -0.3 | | 0.21 | |
| IEAH | Ishares Iii PLC | 5.141 | 5.116 | 5.120 | 2.0K | -0.006 | | 0.12 | |
| IEBB | Ishares Iii PLC | 4.912 | 4.908 | 4.911 | 5.5K | 0.003 | | 0.06 | |
| IEBC | Ishares Iii PLC | 106.3 | 105.7 | 105.7 | 133 | -0.1 | | 0.10 | |
| IEDL | iShares Edge MSCI Europe Value Factor | 7.465 | 7.426 | 7.458 | 14.3K | 0.029 | | 0.39 | |
| IEDY | iShares EM Dividend UCITS ETF USD (Dist) | 17.51 | 17.28 | 17.39 | 4.2K | 0.01 | | 0.06 | |
| IEEM | iShares MSCI Emerging Markets UCITS Dist | 4,030 | 3,992 | 4,030 | 104.0K | 35 | | 0.88 | |
| IEEU | iShares Edge MSCI Europe Multifactor | 13.36 | 13.32 | 13.34 | 100 | 0.00 | | 0.01 | |
| IEF5 | Leverage Shares 5x Long 7-10 Year | 9.940 | 9.940 | 9.940 | 450 | -0.240 | | 2.36 | |
| IEFM | iShares Edge MSCI Europe Momentum Factor | 1,270 | 1,260 | 1,270 | 535.0K | 12 | | 0.97 | |
| IEFQ | iShares Edge MSCIope Quality Factor | 968.5 | 961.0 | 967.0 | 3.1K | 3.0 | | 0.31 | |
| IEFS | iShares Edge MSCIope Size Factor UCITS | 889.6 | 886.3 | 886.3 | 3.7K | 1.0 | | 0.11 | |
| IEFV | iShares MSCI Europe Value Factor UCITS | 1,034 | 1,028 | 1,032 | 32.3K | 2 | | 0.16 | |
| IEM | Impax Environmental Markets PLC | 401.0 | 396.5 | 396.5 | 999.7K | -2.0 | | 0.50 | |
| IEMA | iShares MSCI EM UCITS ETF USD (Acc) | 51.43 | 50.92 | 51.33 | 59.1K | 0.28 | | 0.54 | |
| IEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 93.45 | 93.25 | 93.33 | 173.9K | -0.05 | | 0.05 | |
| IEMD | iShares Edge MSCI Europe Momentum Factor | 9.672 | 9.617 | 9.672 | 2.28M | 0.065 | | 0.68 | |
| IEML | iShares Emerging Market Local Government | 47.37 | 47.21 | 47.37 | 9.6K | 0.10 | | 0.21 | |
| IEMS | iShares MSCI EM Small Cap UCITS ETF USD | 100.9 | 99.9 | 100.9 | 103.2K | 0.7 | | 0.65 | |
| IEMU | iShares VII PLC -iShares Core MSCI EMU | 254.4 | 253.6 | 254.4 | 1.9K | 0.1 | | 0.03 | |
| IEQD | iShares Edge MSCI Europe Quality Factor | 7.573 | 7.544 | 7.573 | 2.1K | 0.022 | | 0.29 | |
| IES | Invinity Energy Systems PLC | 18.50 | 18.00 | 18.50 | 935.9K | 0.25 | | 1.37 | |
| IESG | iShares MSCI Europe SRI UCITS ETF EUR | 6,121 | 6,088 | 6,111 | 7.0K | 20 | | 0.33 | |
| IESP | Ishares V Public Limited Company | 152.0 | 151.5 | 152.0 | 0 | 1.3 | | 0.83 | |
| IESU | iShares S&P 500 Energy Sector UCITS ETF | 689.0 | 682.7 | 687.0 | 63.1K | -0.8 | | 0.11 | |
| IEUX | iShares MSCI Europe ex-UK UCITS | 4,420 | 4,388 | 4,420 | 14.1K | 24 | | 0.55 | |
| IEVL | iShares Edge MSCI Europe Value Factor | 11.80 | 11.74 | 11.79 | 13.2K | 0.03 | | 0.22 | |
| IEWQ | Invesco Markets Ii PLC | 6.921 | 6.921 | 6.976 | 1 | 0.048 | | 0.69 | |
| IEX5 | Ishares Iii PLC | 107.2 | 107.2 | 107.2 | 100 | -0.1 | | 0.10 | |
| IFFF | iShares Public Limited Company - iShares | 5,337 | 5,290 | 5,337 | 7.3K | 35 | | 0.66 | |
| IFRB | Ishares V Public Limited Company | 127.1 | 126.9 | 127.1 | 80 | -0.1 | | 0.10 | |
| IFSD | iShares Edge MSCI Europe Multifactor | 7.723 | 7.723 | 7.723 | 11.2K | 0.020 | | 0.26 | |
| IFSU | iShares Edge MSCI USA Multifactor UCITS | 15.36 | 15.24 | 15.36 | 14.5K | 0.05 | | 0.35 | |
| IFSW | iShares Edge MSCI World Multifactor | 14.04 | 14.02 | 14.02 | 425 | 0.01 | | 0.07 | |
| IGAA | iShares Emerging Asia Local Govt Bond | 5.903 | 5.903 | 5.903 | 0 | -0.003 | | 0.05 | |
| IGBD | Ishares Iii PLC | 3.729 | 3.729 | 3.717 | 24.7K | 0.004 | | 0.11 | |
| IGBE | Invesco GBP Corporate Bond ESG UCITS ETF | 3,319 | 3,313 | 3,318 | 15.0K | -6 | | 0.17 | |
| IGBG | Ishares Iii PLC | 3.704 | 3.704 | 3.704 | 10.8K | 0.004 | | 0.11 | |
| IGBS | Ishares Iii PLC | 5.028 | 5.020 | 5.020 | 119.4K | -0.011 | | 0.22 | |
| IGC | India Capital Growth Fund | 175.0 | 170.5 | 175.0 | 81.0K | 4.0 | | 2.34 | |
| IGCB | Invesco GBP Corporate Bond UCITS ETF | 2,433 | 2,425 | 2,428 | 34.3K | -5 | | 0.20 | |
| IGDA | Invesco Markets II plc - Invesco Dow | 34.44 | 34.24 | 34.38 | 74.0K | 0.06 | | 0.18 | |
| IGE | Image Scan Holdings Plc | 2.100 | 2.050 | 2.100 | 238 | 0.000 | | 0.00 | |
| IGEA | iShares Emerging Asia Local Govt Bond | 87.84 | 87.72 | 87.84 | 0 | 0.07 | | 0.08 | |
| IGET | Invesco Perpetual Select Trust plc - | 373.0 | 366.6 | 372.0 | 418.8K | 3.0 | | 0.81 | |
| IGG | IG Group Holdings PLC | 1,315 | 1,297 | 1,302 | 1.93M | -7 | | 0.53 | |
| IGHY | iShares Global High Yield Corporate Bond | 68.71 | 68.52 | 68.68 | 100 | 0.16 | | 0.23 | |
| IGIL | iShares Global Inflation Linked Govt | 164.5 | 164.0 | 164.0 | 980 | -0.4 | | 0.22 | |
| IGL5 | iShares UK Gilts 0-5yr UCITS ETF GBP | 5.603 | 5.583 | 5.583 | 249.1K | -0.007 | | 0.13 | |
| IGLA | iShares Global Govt Bond UCITS Acc | 4.769 | 4.736 | 4.736 | 73.2K | -0.021 | | 0.44 | |
| IGLD | Imara Gold PLC | 0.2800 | 0.2500 | 0.2750 | 11.51M | 0.0000 | | 0.00 | |
| IGLG | iShares Physical Gold GBP Hedged ETC | 69.64 | 69.14 | 69.53 | 19.6K | -0.33 | | 0.47 | |
| IGLH | Ishares Iii PLC | 4.643 | 4.632 | 4.632 | 128.5K | -0.012 | | 0.26 | |
| IGLN | iShares Physical Gold ETC | 84.53 | 83.88 | 84.38 | 544.8K | -0.37 | | 0.44 | |
| IGLO | iShares Global Government Bond UCITS | 91.48 | 90.82 | 90.83 | 590 | -0.52 | | 0.56 | |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP | 128.9 | 128.6 | 128.6 | 28.7K | -0.1 | | 0.11 | |
| IGLT | iShares Core UK Gilts UCITS | 9.965 | 9.850 | 9.898 | 352.1K | -0.040 | | 0.40 | |
| IGN | Ignitis Grupe AB | 20.80 | 20.80 | 20.80 | 282 | 0.20 | | 0.97 | |
| IGP | Intercede Group | 128.0 | 125.6 | 128.0 | 53.2K | 1.0 | | 0.79 | |
| IGR | IG Design Group plc | 48.00 | 47.00 | 48.00 | 514.8K | 0.50 | | 1.05 | |
| IGSD | Ishares Iv PLC | 75.35 | 75.30 | 75.35 | 522 | 0.13 | | 0.17 | |
| IGSG | iShares Dow Jones Global Sustainability | 6,650 | 6,603 | 6,639 | 1.5K | 19 | | 0.29 | |
| IGSS | Ig Seismic Services PLC | 0.3000 | 0.3000 | 0.3000 | 0 | 0.0000 | | 0.00 | |
| IGSU | iShares Dow Jones Global Sustainability | 89.20 | 88.28 | 89.20 | 1.0K | 0.51 | | 0.57 | |
| IGTA | Ishares Ii PLC | 5.464 | 5.464 | 5.456 | 677 | 0.017 | | 0.31 | |
| IGTM | Ishares Ii PLC | 4.401 | 4.367 | 4.374 | 539.0K | -0.006 | | 0.14 | |
| IGUS | iShares V Public Limited Company - | 15,657 | 15,531 | 15,645 | 233.9K | 27 | | 0.17 | |
| IGWD | iShares MSCI World GBP Hedged UCITS ETF | 11,926 | 11,816 | 11,926 | 3.3K | 58 | | 0.49 | |
| IH17 | Vodafone Group PLC | 87.87 | 87.87 | 87.87 | 562.0K | 0.00 | | 0.00 | |
| IH2O | iShares Global Water UCITS ETF USD | 5,611 | 5,577 | 5,611 | 19.3K | -9 | | 0.16 | |
| IHC | Inspiration Healthcare Group PLC | 16.00 | 15.16 | 15.50 | 144.1K | -0.25 | | 1.59 | |
| IHCU | iShares S&P 500 Health Care Sector UCITS | 927.3 | 917.5 | 926.0 | 151.6K | 3.8 | | 0.41 | |
| IHG | InterContinental Hotels Group PLC | 10,635 | 10,435 | 10,585 | 760.9K | 130 | | 1.24 | |
| IHHG | iShares $ High Yield Corp Bond UCITS ETF | 4.348 | 4.332 | 4.332 | 12.6K | -0.005 | | 0.12 | |
| IHP | IntegraFin Holdings plc | 367.0 | 352.0 | 355.0 | 820.1K | -3.0 | | 0.84 | |
| IHYA | iShares $ High Yield Corp Bond UCITS Acc | 7.365 | 7.337 | 7.356 | 829.3K | 0.008 | | 0.11 | |
| IHYE | iShares $ High Yield Corp Bond UCITS ETF | 3.994 | 3.962 | 3.979 | 7.3K | 0.003 | | 0.08 | |
| IHYG | iShares € High Yield Corp Bond UCITS ETF | 93.13 | 92.98 | 93.03 | 84.6K | -0.09 | | 0.10 | |
| IHYU | iShares High Yield Corporate Bond UCITS | 96.12 | 95.69 | 95.69 | 12.5K | 0.01 | | 0.01 | |
| II95 | Republic Of Cyprus | 90.34 | 90.34 | 90.34 | 600.0K | 0.00 | | 0.00 | |
| IIG | Intuitive Investments Group Plc | 125.0 | 119.0 | 124.0 | 41.7K | 4.0 | | 3.33 | |
| III | 3I Group PLC | 3,285 | 3,232 | 3,275 | 12.21M | 4 | | 0.12 | |
| IIMFL | Russell 1000 Invesco Dynamic Multifactor | 2,705 | 2,675 | 2,702 | 0 | 26 | | 0.97 | |
| IIMFLUC | Russell 1000 Invesco Dynamic Multifactor | 2,809 | 2,778 | 2,808 | 0 | 29 | | 1.04 | |
| IIMFS | Russell 2000 Invesco Dynamic Multifactor | 1,990 | 1,973 | 1,982 | 0 | 8 | | 0.38 | |
| IIND | iShares IV Public Limited Company - | 7.385 | 7.229 | 7.325 | 240.9K | 0.103 | | 1.43 | |
| IISU | iShares S&P 500 Industrials Sector UCITS | 977.0 | 971.5 | 977.0 | 49.8K | 1.5 | | 0.15 | |
| IITB | Ishares V Public Limited Company | 151.3 | 151.3 | 151.3 | 0 | -0.3 | | 0.22 | |
| IITU | iShares S&P 500 USD Information | 3,116 | 3,061 | 3,106 | 151.9K | 38 | | 1.24 | |
| IJPA | iShares Core MSCI Japan IMI UCITS ETF | 69.05 | 68.48 | 69.01 | 53.3K | 0.33 | | 0.48 | |
| IJPD | iShares Public Limited Company - iShares | 99.18 | 97.97 | 99.18 | 5.4K | 1.71 | | 1.75 | |
| IJPE | iShares MSCI Japan EUR Hedged UCITS | 118.3 | 117.0 | 118.3 | 6.3K | 1.9 | | 1.63 | |
| IJPH | iShares MSCI Japan GBP Hedged UCITS | 150.6 | 149.0 | 150.0 | 1.5K | 2.0 | | 1.33 | |
| IJPN | iShares MSCI Japan UCITS Dist | 1,593 | 1,582 | 1,593 | 43.7K | 8 | | 0.47 | |
| IJPU | iShares MSCI Japan UCITS Dist | 21.30 | 21.17 | 21.30 | 34.9K | 0.08 | | 0.38 | |
| IK32 | HSBC Holdings PLC | 100.8 | 100.8 | 100.8 | 0 | -0.9 | | 0.93 | |
| IKA | Ilika plc | 40.00 | 38.22 | 39.00 | 776.3K | 0.20 | | 0.52 | |
| IKIV | Ikigai Ventures Limited | 40.00 | 40.00 | 42.00 | 999 | 0.00 | | 0.00 | |
| IKOR | iShares MSCI Korea UCITS ETF USD (Dist) | 4,895 | 4,811 | 4,890 | 97.0K | -1 | | 0.02 | |
| IKSA | iShares MSCI Saudi Arabia Capped UCITS | 6.021 | 5.940 | 6.021 | 74.6K | 0.009 | | 0.15 | |
| IKSD | Ishares Iii PLC | 5.021 | 5.001 | 5.021 | 29.2K | 0.007 | | 0.14 | |
| IM21 | Investec Bank PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| IM22 | Investec Bank PLC | 115.6 | 115.6 | 115.0 | 1.3K | 0.0 | | 0.00 | |
| IM23 | Investec Bank PLC | 111.9 | 111.9 | 111.9 | 0 | 0.0 | | 0.00 | |
| IM24 | Investec Bank PLC | 114.5 | 114.5 | 114.5 | 0 | 0.0 | | 0.00 | |
| IM38 | Investec Bank PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| IM72 | Investec Bank PLC | 93.00 | 93.00 | 93.88 | 1.3K | 0.00 | | 0.00 | |
| IM88 | Investec Bank PLC | 97.30 | 97.30 | 98.03 | 61.0K | 0.00 | | 0.00 | |
| IMB | Imperial Brands PLC | 3,206 | 3,163 | 3,176 | 8.94M | -21 | | 0.66 | |
| IMBA | iShares US Mortgage Backed Securities | 5.579 | 5.535 | 5.543 | 225.1K | -0.008 | | 0.14 | |
| IMBS | iShares US Mortgage Backed Securities | 4.233 | 4.202 | 4.229 | 29.9K | 0.027 | | 0.64 | |
| IMC | Imc Exploration Group PLC | 0.6500 | 0.6500 | 0.6100 | 381.9K | 0.0000 | | 0.00 | |
| IMEU | iShares Core MSCI Europe UCITS ETF EUR | 3,199 | 3,176 | 3,198 | 51.9K | 15 | | 0.46 | |
| IMGP | iShares US Mortgage Backed Securities | 5.077 | 5.063 | 5.077 | 1.2K | 0.001 | | 0.02 | |
| IMI | IMI PLC | 2,492 | 2,442 | 2,490 | 672.9K | 22 | | 0.89 | |
| IMIB | iShares FTSE MIB UCITS Dist | 2,376 | 2,360 | 2,376 | 322 | 17 | | 0.70 | |
| IMID | SPDR MSCI ACWI IMI | 289.7 | 287.7 | 289.6 | 2.2K | 0.9 | | 0.31 | |
| IMM | ImmuPharma PLC | 6.400 | 5.722 | 6.000 | 3.45M | 0.040 | | 0.67 | |
| IMSU | iShares S&P 500 Materials Sector UCITS | 754.3 | 746.8 | 750.0 | 1.5K | -3.5 | | 0.47 | |
| IMV | iShares Edge MSCI Europe Min Volatility | 5,966 | 5,941 | 5,966 | 2.7K | 20 | | 0.34 | |
| IMVU | iShares Edge MSCI Europe Minimum | 79.33 | 79.33 | 79.33 | 776.0K | -0.31 | | 0.38 | |
| INAA | iShares MSCI North America UCITS | 9,492 | 9,409 | 9,481 | 822 | 39 | | 0.41 | |
| INAC | InvestAcc Group Limited | 192.0 | 186.3 | 189.0 | 19.8K | 0.0 | | 0.00 | |
| INCH | Inchcape PLC | 786.5 | 776.5 | 778.5 | 4.13M | -3.0 | | 0.38 | |
| INCU | iShares U.S. Equity High Income UCITS | 4.146 | 4.104 | 4.126 | 80.8K | 0.010 | | 0.24 | |
| IND3 | Leverage Shares Public Limited Company | 24.60 | 24.40 | 25.40 | 3 | 0.60 | | 2.29 | |
| INDI | Indus Gas Limited | 9.520 | 9.000 | 9.220 | 83.2K | -0.580 | | 5.92 | |
| INDS | Leverage Shares Public Limited Company | 8.400 | 8.400 | 8.200 | 53 | -0.200 | | 2.42 | |
| INDU | Wisdomtree Commodity Securities Limited | 1,283 | 1,275 | 1,283 | 835 | 16 | | 1.24 | |
| INF | Informa PLC | 879.4 | 865.4 | 879.4 | 8.97M | 4.8 | | 0.55 | |
| INFB | Multi Units Luxembourg | 117.6 | 117.5 | 117.6 | 1.7K | -0.1 | | 0.12 | |
| INFG | Lyxor US$ 10Y Inflation Expectations | 10,194 | 10,159 | 10,159 | 46 | 41 | | 0.40 | |
| INFL | Lyxor EUR 2-10 Inflation Expectations | 10,243 | 10,216 | 10,216 | 25 | -2 | | 0.02 | |
| INFR | iShares Global Infrastructure UCITS ETF | 2,654 | 2,632 | 2,648 | 6.8K | -1 | | 0.02 | |
| INFU | Lyxor US$ 10Y Inflation Expectations | 135.9 | 135.4 | 135.9 | 18.6K | 0.3 | | 0.24 | |
| ING | Ingenta plc | 85.00 | 81.13 | 84.95 | 68.9K | 2.95 | | 3.60 | |
| INGH | iShares Global Infrastructure UCITS ETF | 5.351 | 5.351 | 5.351 | 280 | -0.012 | | 0.22 | |
| INLZ | Inland Zdp PLC | 54.10 | 54.10 | 54.10 | 0 | 0.00 | | 0.00 | |
| INMG | UBS AG | 94.10 | 94.10 | 99.46 | 0 | 0.42 | | 0.44 | |
| INMU | UBS AG | 137.1 | 137.1 | 156.0 | 0 | 0.7 | | 0.44 | |
| INOV | Schroders Capital Global Innovation | 15.50 | 15.15 | 15.50 | 489.1K | 0.50 | | 3.33 | |
| INPP | International Public Partnership | 127.4 | 125.7 | 125.8 | 4.81M | -1.4 | | 1.10 | |
| INQP | HANETF ICAV INQQ INDIA INT&ECOM ESG-S | 705.1 | 697.4 | 705.1 | 100 | 13.7 | | 1.97 | |
| INQQ | Hanetf Icav | 9.444 | 9.444 | 9.444 | 0 | 0.174 | | 1.88 | |
| INRA | Ishares Ii PLC | 18.21 | 17.92 | 18.21 | 378 | 0.32 | | 1.80 | |
| INRG | iShares Global Clean Energy UCITS | 711.3 | 698.5 | 708.8 | 71.3K | 9.3 | | 1.32 | |
| INRL | Multi Units France - Lyxor MSCI India | 2,456 | 2,410 | 2,456 | 57.6K | 64 | | 2.67 | |
| INRU | Amundi MSCI India II UCITS ETF USD Acc | 32.84 | 32.27 | 32.84 | 482.1K | 0.81 | | 2.54 | |
| INSE | Inspired PLC | 81.00 | 79.00 | 80.00 | 68.5K | 0.00 | | 0.00 | |
| INSG | Insig Ai PLC | 21.80 | 21.15 | 21.80 | 136.4K | -0.20 | | 0.91 | |
| INSP | Inspirit Energy Holdings PLC | 0.0019 | 0.0018 | 0.0019 | 2.42M | 0.0000 | | 0.00 | |
| INSU | Invesco Markets Ii PLC | 8.222 | 8.140 | 8.140 | 436 | -0.074 | | 0.90 | |
| INSX | INVESCO MARKETS II PLC IVZ US INSURANCE | 615.8 | 611.4 | 615.8 | 211 | 2.7 | | 0.44 | |
| INT3 | Leverage Shares Public Limited Company - | 50.98 | 48.55 | 50.98 | 502 | 4.47 | | 9.60 | |
| INTL | WisdomTree Artificial Intelligence UCITS | 6,351 | 6,221 | 6,345 | 25.5K | 108 | | 1.73 | |
| INTS | Leverage Shares Public Limited Company | 1.533 | 1.533 | 1.541 | 400 | 0.014 | | 0.80 | |
| INV | The Investment Company plc | 70.00 | 68.00 | 68.00 | 1.4K | 0.00 | | 0.00 | |
| INVP | Investec PLC | 546.0 | 538.5 | 541.5 | 3.66M | -4.5 | | 0.82 | |
| INVR | Investec plc | 642.5 | 640.0 | 642.5 | 10.0K | 0.0 | | 0.00 | |
| INXG | iShares £ Index-Linked Gilts UCITS ETF | 11.37 | 11.25 | 11.29 | 106.8K | -0.06 | | 0.50 | |
| IOF | Iofina plc | 24.40 | 23.06 | 23.50 | 298.6K | -0.25 | | 1.05 | |
| IOGP | iShares Oil & Gas Exploration & | 26.27 | 25.91 | 26.18 | 926 | -0.15 | | 0.57 | |
| IOM | iomart Group plc | 19.90 | 19.00 | 19.50 | 271.8K | 0.08 | | 0.39 | |
| IPC | International Paper Company | 2,890 | 2,850 | 2,865 | 25.0K | -30 | | 1.04 | |
| IPDM | iShares Physical Palladium ETC | 49.28 | 47.56 | 49.06 | 407.0K | 0.25 | | 0.51 | |
| IPF | International Personal Finance PLC | 223.0 | 219.0 | 222.5 | 1.18M | -0.5 | | 0.22 | |
| IPF3 | International Personal Finance PLC | 109.7 | 109.2 | 109.8 | 0 | -0.1 | | 0.05 | |
| IPLT | iShares Physical Platinum ETC | 28.40 | 27.44 | 28.33 | 58.1K | 0.84 | | 3.06 | |
| IPO | IP Group | 61.00 | 58.00 | 58.50 | 2.94M | 0.10 | | 0.17 | |
| IPOL | iShares V Public Limited Company - | 32.79 | 32.19 | 32.65 | 31.2K | 0.26 | | 0.80 | |
| IPOS | FTSE Renaissance US Ipo Index | 826.5 | 805.5 | 824.4 | 0 | 16.6 | | 2.06 | |
| IPOSAMXUS | FTSE Renaissance Americas ex US IPO | 486.7 | 468.4 | 474.4 | 0 | 5.7 | | 1.22 | |
| IPOSC | FTSE Renaissance IPO Composite Capped | 676.1 | 660.2 | 674.3 | 0 | 12.9 | | 1.95 | |
| IPOSCN | FTSE Renaissance Canada IPO Index | 1,926 | 1,856 | 1,879 | 0 | 24 | | 1.28 | |
| IPOSE | FTSE Renaissance Emea Ipo Index | 134.3 | 133.4 | 134.0 | 0 | -0.3 | | 0.20 | |
| IPOSEC | FTSE Renaissance Emea Ipo Capped Index | 150.1 | 149.6 | 150.0 | 0 | 0.2 | | 0.14 | |
| IPOSEM | FTSE Renaissance Emerging Markets Ipo | 270.5 | 265.3 | 270.2 | 0 | 4.9 | | 1.84 | |
| IPOSG | FTSE Renaissance Global Ipo Index | 263.8 | 259.1 | 263.6 | 0 | 4.1 | | 1.58 | |
| IPOSGC | FTSE Renaissance Global Ipo Capped Index | 301.9 | 296.5 | 301.6 | 0 | 4.7 | | 1.58 | |
| IPOSHKT | FTSE Renaissance Hong Kong/China Top Ipo | 1,657 | 1,635 | 1,657 | 0 | 26 | | 1.56 | |
| 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 | 439.8 | 428.7 | 438.7 | 0 | 8.8 | | 2.05 | |
| IPOST | FTSE Renaissance US Ipo Investable Index | 809.5 | 785.5 | 807.3 | 0 | 18.8 | | 2.39 | |
| IPOSXJ | FTSE Renaissance Global Ex Japan Ipo | 301.0 | 295.4 | 300.7 | 0 | 5.0 | | 1.68 | |
| IPOSXU | FTSE Renaissance Global Ex US Ipo Index | 156.2 | 154.0 | 156.1 | 0 | 2.0 | | 1.27 | |
| IPOUSA | Renaissance IPO Index | 511.3 | 497.0 | 510.1 | 0 | 11.5 | | 2.30 | |
| IPOXUS | Renaissance International IPO Index_ | 862.2 | 850.2 | 859.5 | 0 | 7.4 | | 0.86 | |
| IPOXUSN | Renaissance International IPO Net Index | 862.2 | 850.2 | 859.5 | 0 | 7.4 | | 0.86 | |
| IPRH | iShares Listed Private Equity UCITS ETF | 5.059 | 5.049 | 5.053 | 5.9K | -0.023 | | 0.45 | |
| IPRP | iShares European Property Yield UCITS | 2,627 | 2,603 | 2,622 | 82.6K | -6 | | 0.23 | |
| IPRV | iShares Listed Private Equity UCITS | 2,671 | 2,645 | 2,653 | 3.9K | -23 | | 0.86 | |
| IPX | Impax Asset Management Group Plc | 149.8 | 143.6 | 145.4 | 389.6K | -3.6 | | 2.42 | |
| IPXE | First Trust IPOX® Europe Equity | 26.67 | 25.94 | 26.67 | 0 | 0.09 | | 0.33 | |
| IPXJ | iShares MSCI Pacific ex-Japan UCITS ETF | 50.87 | 50.57 | 50.87 | 723 | 0.10 | | 0.19 | |
| IQCT | Amundi Index Solutions - Amundi MSCI | 78.51 | 78.13 | 78.13 | 0 | 0.12 | | 0.15 | |
| IQCY | Amundi Index Solutions - Amundi MSCI | 58.43 | 58.43 | 58.43 | 0 | 0.20 | | 0.34 | |
| IQE | IQE PLC | 5.390 | 5.020 | 5.100 | 20.0M | 0.050 | | 0.99 | |
| IQEA | Invesco Markets Ii PLC | 6.272 | 6.272 | 6.338 | 20.0K | 0.037 | | 0.62 | |
| IQEX | Invesco Markets Ii PLC | 469.2 | 469.2 | 474.1 | 22.4K | 2.8 | | 0.60 | |
| IQGA | Invesco Global Enhanced Equity UCITS ETF | 5.893 | 5.860 | 5.893 | 54.5K | 0.022 | | 0.37 | |
| IQGA1 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF | 589.4 | 586.5 | 589.4 | 52.1K | 2.3 | | 0.39 | |
| IQGG | Invesco Markets Ii PLC | 588.1 | 588.1 | 588.1 | 0 | 3.2 | | 0.54 | |
| IQGX | Invesco Global Enhanced Equity UCITS ETF | 438.6 | 438.4 | 438.4 | 2.0K | 0.2 | | 0.04 | |
| IQMA | Invesco Markets Ii PLC | 5.010 | 5.010 | 5.124 | 325 | 0.059 | | 1.14 | |
| IQMX | Invesco Markets Ii PLC | 376.9 | 376.6 | 383.4 | 9.7K | 4.2 | | 1.06 | |
| IQSA | Invesco Quantitative Strategies ESG | 94.85 | 93.91 | 94.85 | 3.4K | 0.64 | | 0.68 | |
| IQSS | INVESCO MARKETS II PLC INVESCO | 7,080 | 7,012 | 7,080 | 40 | 43 | | 0.60 | |
| IQUA | Invesco Markets Ii PLC | 5.132 | 5.118 | 5.125 | 45.7K | -0.008 | | 0.16 | |
| IQUX | Invesco Markets Ii PLC | 383.2 | 383.2 | 385.2 | 32.1K | 3.2 | | 0.83 | |
| IRCP | iShares € Corp Bond Interest Rate Hedged | 98.84 | 98.58 | 98.58 | 103 | 0.02 | | 0.02 | |
| IRON | Ironveld PLC | 0.0510 | 0.0470 | 0.0510 | 7.33M | 0.0010 | | 2.00 | |
| IRSA | iShares MSCI South Africa UCITS ETF USD | 59.71 | 58.83 | 59.71 | 35.0K | 0.33 | | 0.56 | |
| IS15 | Ishares PLC | 103.1 | 102.9 | 102.9 | 16.2K | -0.1 | | 0.12 | |
| ISAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 108.2 | 107.3 | 108.2 | 261.2K | 0.4 | | 0.37 | |
| ISAD | Ishares V Public Limited Company | 3.735 | 3.735 | 3.733 | 1.6K | 0.028 | | 0.74 | |
| ISAG | iShares Agribusiness UCITS ETF USD (Acc) | 50.39 | 50.17 | 50.21 | 4.6K | -0.06 | | 0.12 | |
| ISDE | iShares MSCI Emerging Markets Islamic | 23.58 | 23.30 | 23.46 | 14.3K | 0.03 | | 0.13 | |
| ISDU | iShares MSCI USA Islamic UCITS | 85.12 | 84.41 | 85.00 | 617 | 0.03 | | 0.04 | |
| ISDW | iShares MSCI World Islamic UCITS | 57.39 | 56.91 | 57.39 | 13.3K | 0.14 | | 0.24 | |
| ISEU | iShares Core MSCI Europe UCITS ETF EUR | 42.78 | 42.49 | 42.76 | 41.8K | 0.14 | | 0.32 | |
| ISF | iShares Core FTSE 100 UCITS ETF GBP | 963.6 | 955.6 | 963.1 | 3.37M | 5.5 | | 0.57 | |
| ISFD | iShares Core FTSE 100 UCITS USD Hedged | 9.399 | 9.308 | 9.399 | 31.1K | 0.059 | | 0.63 | |
| ISFE | iShares MSCI AC Far East ex-Japan Small | 2,914 | 2,840 | 2,867 | 45.3K | -10 | | 0.35 | |
| ISFR | iShares MSCI France UCITS | 5,472 | 5,438 | 5,472 | 2.0K | 10 | | 0.17 | |
| ISFU | iShares Core FTSE 100 UCITS ETF GBP | 12.87 | 12.80 | 12.87 | 91.2K | 0.04 | | 0.29 | |
| ISJP | iShares MSCI Japan Small Cap UCITS Dist | 3,889 | 3,864 | 3,888 | 12.9K | 17 | | 0.44 | |
| ISLN | iShares Physical Silver ETC | 63.94 | 62.56 | 63.74 | 930.3K | 0.96 | | 1.53 | |
| ISP6 | iShares III Public Limited Company - | 7,474 | 7,427 | 7,459 | 11.8K | -14 | | 0.19 | |
| ISPE | iShares S&P 500 Equal Weight UCITS ETF | 6.677 | 6.644 | 6.677 | 162.6K | -0.006 | | 0.09 | |
| ISPY | L&G Cyber Security UCITS ETF GBP | 2,337 | 2,321 | 2,333 | 19.3K | 6 | | 0.24 | |
| ISUN | Invesco Solar Energy UCITS ETF | 25.55 | 25.40 | 25.40 | 2.0K | -0.14 | | 0.55 | |
| ISUS | iShares MSCI USA Islamic UCITS | 6,373 | 6,314 | 6,358 | 14.4K | 16 | | 0.25 | |
| ISWD | iShares MSCI World Islamic UCITS ETF USD | 4,298 | 4,253 | 4,292 | 7.8K | 15 | | 0.35 | |
| ISX5 | iShares VII Public Limited Company - | 257.5 | 256.3 | 257.5 | 7.3K | 0.5 | | 0.19 | |
| ISXF | iShares Corporate Bond ex-Financials | 106.5 | 106.0 | 106.0 | 137 | -0.4 | | 0.36 | |
| IT25 | iShares V PLC - iShares iBonds Dec 2025 | 111.5 | 111.4 | 111.4 | 943 | 0.0 | | 0.03 | |
| IT27 | iShares iBonds Dec 2027 Term $ Treasury | 108.2 | 108.2 | 108.2 | 100 | 0.0 | | 0.00 | |
| IT29 | iShares iBonds Dec 2029 Term $ Treasury | 108.8 | 108.8 | 108.8 | 775 | -0.1 | | 0.05 | |
| ITEB | iShares Italy Govt Bond UCITS ETF GBP | 5.581 | 5.581 | 5.581 | 100 | -0.002 | | 0.04 | |
| ITEC | SPDR® MSCI Europe Technology UCITS ETF | 145.7 | 144.5 | 145.7 | 1.4K | 0.9 | | 0.59 | |
| ITEH | iShares Italy Govt Bond UCITS ETF USD | 6.267 | 6.263 | 6.263 | 0 | -0.017 | | 0.26 | |
| ITEK | HAN-GINS Tech Megatrend Equal Weight | 17.24 | 17.15 | 17.18 | 176 | 0.05 | | 0.30 | |
| ITEP | HAN-GINS Tech Megatrend Equal Weight | 1,309 | 1,283 | 1,309 | 2.5K | 31 | | 2.46 | |
| ITH | Ithaca Energy PLC | 160.6 | 156.8 | 158.8 | 4.32M | -1.0 | | 0.63 | |
| ITIM | Itim Group PLC | 47.50 | 46.50 | 46.50 | 0 | 0.00 | | 0.00 | |
| ITKY | iShares II Public Limited Company - | 1,428 | 1,423 | 1,423 | 601 | 4 | | 0.29 | |
| ITM | ITM Power | 66.00 | 62.80 | 64.70 | 2.01M | -1.00 | | 1.52 | |
| ITPA | iShares $ TIPS UCITS ETF GBP Hedged | 5.439 | 5.429 | 5.429 | 44.8K | -0.007 | | 0.13 | |
| ITPG | iShares II Public Limited Company - | 4.844 | 4.760 | 4.834 | 133.5K | -0.009 | | 0.19 | |
| ITPS | iShares $ TIPS UCITS ETF USD (Acc) | 191.6 | 190.5 | 190.7 | 1.3K | 0.3 | | 0.13 | |
| ITRK | Intertek Group PLC | 4,672 | 4,602 | 4,672 | 1.07M | 48 | | 1.04 | |
| ITV | ITV PLC | 83.50 | 81.10 | 81.10 | 26.87M | -1.50 | | 1.82 | |
| ITWN | iShares MSCI Taiwan UCITS | 8,625 | 8,520 | 8,613 | 8.6K | 95 | | 1.12 | |
| ITX | Itaconix plc | 114.40 | 100.00 | 100.00 | 8.3K | -7.50 | | 6.98 | |
| IU01 | HSBC Holdings PLC | 102.2 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| IUAA | iShares US Aggregate Bond UCITS Acc | 5.748 | 5.720 | 5.730 | 469.4K | -0.002 | | 0.03 | |
| IUAE | iShares US Aggregate Bond UCITS ETF EUR | 4.872 | 4.840 | 4.856 | 508.0K | -0.010 | | 0.21 | |
| IUAG | iShares US Aggregate Bond UCITS ETF USD | 94.94 | 94.52 | 94.68 | 18.6K | 0.03 | | 0.03 | |
| IUCB | SPDR Barclays 3-10 U.S. Corporate Bond | 30.60 | 30.56 | 30.56 | 7.9K | -0.02 | | 0.07 | |
| IUCD | iShares S&P 500 USD Consumer | 17.12 | 17.00 | 17.04 | 415.4K | -0.16 | | 0.93 | |
| IUCM | iShares S&P 500 Communication Sector | 14.02 | 13.91 | 14.01 | 651.8K | 0.03 | | 0.19 | |
| IUCS | iShares S&P 500 Consumer Staples Sector | 9.363 | 9.335 | 9.342 | 209.9K | -0.081 | | 0.86 | |
| IUES | iShares S&P 500 Energy Sector UCITS ETF | 9.213 | 9.135 | 9.198 | 102.8K | -0.010 | | 0.11 | |
| IUFS | iShares S&P 500 Financials Sector UCITS | 16.09 | 15.96 | 16.09 | 658.1K | 0.02 | | 0.09 | |
| IUGA | Invesco Pan European Equity Fund AC EUR | 4.356 | 4.354 | 4.356 | 3.7K | 0.000 | | 0.00 | |
| IUHC | iShares S&P 500 USD Health Care Sector | 12.40 | 12.25 | 12.39 | 182.8K | 0.05 | | 0.41 | |
| IUIS | iShares S&P 500 Industrials Sector UCITS | 13.10 | 12.97 | 13.08 | 659.5K | 0.02 | | 0.15 | |
| IUIT | iShares S&P 500 Information Technology | 41.65 | 40.93 | 41.53 | 392.3K | 0.47 | | 1.14 | |
| IUKD | iShares UK Dividend UCITS | 915.8 | 910.0 | 915.7 | 384.5K | 1.7 | | 0.19 | |
| IUKP | iShares UK Property UCITS | 412.9 | 410.0 | 412.8 | 203.4K | 0.0 | | 0.00 | |
| IUMD | iShares Edge MSCI USA Momentum Factor | 11.09 | 10.97 | 11.09 | 2.3K | 0.12 | | 1.06 | |
| IUMF | iShares Edge MSCI USA Momentum Factor | 1,294 | 1,278 | 1,294 | 97.3K | 18 | | 1.37 | |
| IUMO | iShares Edge MSCI USA Momentum Factor | 17.37 | 17.09 | 17.37 | 208.6K | 0.25 | | 1.46 | |
| IUMS | iShares S&P 500 Materials Sector UCITS | 10.07 | 10.00 | 10.06 | 61.5K | -0.04 | | 0.40 | |
| IUQA | iShares Edge MSCI USA Quality Factor | 16.76 | 16.59 | 16.76 | 122.5K | 0.06 | | 0.34 | |
| IUQD | iShares Edge MSCI USA Quality Factor | 2,388 | 2,383 | 2,388 | 100 | 0 | | 0.00 | |
| IUQF | iShares Edge MSCI USA Quality Factor | 1,250 | 1,241 | 1,249 | 42.9K | 0 | | 0.02 | |
| IUSA | iShares Core S&P 500 UCITS ETF USD Dist | 5,088 | 5,046 | 5,083 | 41.2K | 18 | | 0.36 | |
| IUSE | iShares S&P 500 EUR Hedged UCITS ETF | 141.6 | 140.6 | 141.6 | 48.8K | 0.4 | | 0.28 | |
| IUSF | iShares Edge MSCI USA Size Factor UCITS | 924.5 | 919.9 | 924.5 | 11.4K | 1.8 | | 0.19 | |
| IUSP | iShares US Property Yield UCITS ETF USD | 2,165 | 2,156 | 2,165 | 34.4K | -7 | | 0.30 | |
| IUSU | iShares V Public Limited Company - | 789.8 | 787.3 | 788.5 | 74.4K | 0.3 | | 0.03 | |
| IUSZ | iShares Edge MSCI USA Size Factor UCITS | 12.32 | 12.28 | 12.32 | 1.7K | -0.05 | | 0.39 | |
| IUUS | iShares S&P 500 Utilities Sector UCITS | 10.58 | 10.52 | 10.55 | 62.8K | -0.01 | | 0.08 | |
| IUVD | iShares Edge MSCI USA Value Factor UCITS | 8.224 | 8.143 | 8.217 | 66.2K | 0.029 | | 0.35 | |
| IUVF | iShares Edge MSCI USA Value Factor UCITS | 968.0 | 957.6 | 968.0 | 16.2K | 6.4 | | 0.66 | |
| IUVL | iShares Edge MSCI USA Value Factor UCITS | 12.96 | 12.82 | 12.96 | 896.5K | 0.07 | | 0.50 | |
| IV24 | Barclays PLC | 99.32 | 99.32 | 99.32 | 0 | -1.08 | | 1.08 | |
| IV27 | Westpac Banking Corporation | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| IVAI | Invesco Markets Ii PLC | 8.119 | 8.082 | 8.206 | 14.0K | 0.074 | | 0.87 | |
| IWDA | iShares Core MSCI World UCITS ETF USD | 130.0 | 129.0 | 130.0 | 334.7K | 0.5 | | 0.36 | |
| IWDD | Ishares Iii PLC | 5.419 | 5.419 | 5.419 | 324 | 0.008 | | 0.15 | |
| IWDE | iShares MSCI World EUR Hedged UCITS ETF | 107.1 | 106.3 | 107.1 | 115.1K | 0.4 | | 0.38 | |
| IWDG | iShares Core MSCI World UCITS ETF GBP | 1,123 | 1,114 | 1,123 | 105.0K | 5 | | 0.40 | |
| IWDP | iShares Developed Markets Property Yield | 1,792 | 1,780 | 1,784 | 14.7K | -2 | | 0.08 | |
| IWFM | iShares Edge MSCI World Momentum Factor | 7,253 | 7,145 | 7,248 | 1.9K | 107 | | 1.49 | |
| IWFQ | iShares MSCI World Quality Factor UCITS | 5,949 | 5,907 | 5,946 | 25.6K | 18 | | 0.30 | |
| IWFS | iShares MSCI World Size Factor UCITS | 4,097 | 4,078 | 4,090 | 2.3K | -4 | | 0.10 | |
| IWFV | iShares MSCI World Value Factor UCITS | 4,463 | 4,399 | 4,462 | 31.4K | 28 | | 0.63 | |
| IWG | IWG PLC | 236.0 | 227.4 | 233.0 | 6.99M | 0.2 | | 0.09 | |
| IWHG | Ishares Vi PLC | 5.091 | 5.091 | 5.091 | 0 | 0.022 | | 0.42 | |
| IWMO | iShares MSCI World Momentum Factor UCITS | 96.98 | 95.64 | 96.91 | 2.79M | 1.17 | | 1.22 | |
| IWQU | iShares Edge MSCI World Quality Factor | 79.51 | 78.85 | 79.51 | 109.4K | 0.16 | | 0.20 | |
| IWRD | iShares MSCI World UCITS | 7,032 | 6,977 | 7,028 | 25.6K | 27 | | 0.39 | |
| IWSZ | iShares IV Public Limited Company - | 54.68 | 54.68 | 54.68 | 0 | -0.18 | | 0.33 | |
| IWVG | iShares Edge MSCI World Value Factor | 5.519 | 5.479 | 5.518 | 14.9K | 0.032 | | 0.58 | |
| IWVL | iShares Edge MSCI World Value Factor | 59.70 | 59.02 | 59.67 | 25.5K | 0.32 | | 0.54 | |
| IWVU | iShares Edge MSCI World Value Factor | 7.380 | 7.328 | 7.380 | 17.2K | 0.034 | | 0.46 | |
| IXI | IXICO PLC | 11.75 | 11.66 | 11.75 | 400 | 0.00 | | 0.00 | |