| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,681 | 1,657 | 1,681 | 0 | 4 | | 0.22 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,427 | 2,397 | 2,424 | 0 | 1 | | 0.04 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 3,082 | 3,063 | 3,075 | 0 | -7 | | 0.22 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 2,020 | 2,003 | 2,009 | 0 | -14 | | 0.68 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 2,020 | 2,003 | 2,009 | 0 | -14 | | 0.68 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,119 | 1,115 | 1,116 | 0 | 0 | | 0.00 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 7,188 | 7,149 | 7,171 | 0 | -23 | | 0.31 | |
| R1EWTEC | 0 | 5,439 | 5,326 | 5,348 | 0 | -118 | | 2.16 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,075 | 4,005 | 4,035 | 0 | -44 | | 1.08 | |
| R1FQF | Russell 1000 Quality Factor Index | 4,869 | 4,783 | 4,813 | 0 | -63 | | 1.30 | |
| R1FSF | Russell 1000 Size Factor Index | 2,984 | 2,943 | 2,960 | 0 | -35 | | 1.15 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,270 | 3,238 | 3,253 | 0 | -26 | | 0.78 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,530 | 3,485 | 3,498 | 0 | -36 | | 1.03 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,681 | 2,655 | 2,670 | 0 | -18 | | 0.66 | |
| R1GB | iShares Russell 1000 Growth UCITS ETF | 31.34 | 30.75 | 31.00 | 31.4K | -0.10 | | 0.32 | |
| R1GR | iShares Russell 1000 Growth UCITS ETF | 42.62 | 41.60 | 41.98 | 108.3K | -0.48 | | 1.14 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 2,857 | 2,821 | 2,836 | 0 | -27 | | 0.93 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 2,857 | 2,821 | 2,836 | 0 | -27 | | 0.93 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 2,938 | 2,913 | 2,926 | 0 | -19 | | 0.63 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 2,938 | 2,913 | 2,926 | 0 | -19 | | 0.63 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,247 | 3,221 | 3,234 | 0 | -5 | | 0.15 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,247 | 3,221 | 3,234 | 0 | -5 | | 0.15 | |
| R1VL | iShares Russell 1000 Value UCITS ETF USD | 37.32 | 36.90 | 36.99 | 12.1K | -0.38 | | 1.02 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,774 | 2,749 | 2,769 | 0 | -11 | | 0.38 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,774 | 2,749 | 2,769 | 0 | -11 | | 0.38 | |
| R1XDMF | 0 | 1,234 | 1,212 | 1,222 | 0 | -15 | | 1.21 | |
| R1XDMFN | 0 | 1,234 | 1,212 | 1,222 | 0 | -15 | | 1.21 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,152 | 3,096 | 3,116 | 0 | -45 | | 1.42 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,261 | 3,225 | 3,242 | 0 | -26 | | 0.79 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,232 | 2,209 | 2,224 | 0 | -8 | | 0.35 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,254 | 3,227 | 3,243 | 0 | -21 | | 0.63 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,244 | 2,204 | 2,219 | 0 | -32 | | 1.42 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,357 | 1,344 | 1,351 | 0 | -9 | | 0.65 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,397 | 1,382 | 1,393 | 0 | -4 | | 0.26 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,406 | 1,395 | 1,402 | 0 | -7 | | 0.51 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,373 | 1,349 | 1,359 | 0 | -17 | | 1.21 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,486 | 2,451 | 2,463 | 0 | -26 | | 1.06 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,486 | 2,451 | 2,463 | 0 | -26 | | 1.06 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,533 | 2,506 | 2,514 | 0 | -17 | | 0.68 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,212 | 1,206 | 1,206 | 0 | 0 | | 0.00 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 5,963 | 5,899 | 5,945 | 0 | 25 | | 0.43 | |
| R2FVS | Russell 2000 Focused Value Select Index | 10,906 | 10,747 | 10,785 | 0 | -151 | | 1.38 | |
| R2SC | SPDR® Russell 2000 US Small Cap UCITS | 56.58 | 55.64 | 55.99 | 60.2K | 0.09 | | 0.16 | |
| R2US | SPDR® Russell 2000 US Small Cap UCITS | 76.62 | 75.22 | 75.81 | 31.6K | -0.59 | | 0.77 | |
| R3DE | Russell 3000 Dividend Elite Index | 4,994 | 4,953 | 4,974 | 0 | -8 | | 0.17 | |
| RA22 | HSBC Holdings PLC | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| RA32 | Barclays PLC | 98.40 | 98.40 | 98.40 | 0 | 0.00 | | 0.00 | |
| RA3S | Leverage Shares Public Limited Company | 4.100 | 4.100 | 4.100 | 0 | 0.260 | | 6.77 | |
| RA92 | Segro Capital Sarl | 94.08 | 94.08 | 94.08 | 0 | 0.00 | | 0.00 | |
| RA95 | Leeds Building Society | 100.1 | 100.1 | 100.1 | 68.0M | 0.0 | | 0.00 | |
| RA99 | Asian Infrastructure Investment Bank | 100.1 | 100.1 | 100.1 | 195.0K | 0.0 | | 0.00 | |
| RAC3 | Leverage Shares Public Limited Company | 11.10 | 10.70 | 11.00 | 100 | -0.65 | | 5.58 | |
| RAII | Russell Artificial Intelligence Index | 945.9 | 906.6 | 914.6 | 0 | -35.3 | | 3.71 | |
| RARE | WisdomTree Strategic Metals and Rare | 60.47 | 57.46 | 58.67 | 10.4K | -1.87 | | 3.09 | |
| RAT | Rathbone Brothers PLC | 2,215 | 2,190 | 2,190 | 67.7K | -35 | | 1.57 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,342 | 1,327 | 1,341 | 0 | 7 | | 0.56 | |
| RAYG | Global X Solar UCITS ETF USD Acc GBP | 9.459 | 9.230 | 9.293 | 4.4K | -0.350 | | 3.63 | |
| RAYS | Invesco Solar Energy UCITS ETF | 2,246 | 1,960 | 2,181 | 4.0K | -17 | | 0.77 | |
| RAYZ | Global X Solar UCITS ETF USD Acc | 12.83 | 12.52 | 12.58 | 143 | -0.60 | | 4.52 | |
| RB07 | Natwest Markets PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| RB19 | Hungary | 102.9 | 102.8 | 102.9 | 7.0K | 0.0 | | 0.00 | |
| RB74 | Northumbrian Water Finance PLC | 105.5 | 105.5 | 105.5 | 760.0K | 0.0 | | 0.00 | |
| RBD | Reabold Resources Plc | 0.1100 | 0.0810 | 0.0900 | 163.02M | -0.0080 | | 8.16 | |
| RBN | Robinson plc | 125.0 | 122.8 | 125.0 | 3.0K | 0.0 | | 0.00 | |
| RBOD | iShares Automation & Robotics UCITS ETF | 10.98 | 10.73 | 10.81 | 38.2K | -0.14 | | 1.23 | |
| RBOT | iShares Automation & Robotics UCITS ETF | 16.45 | 16.03 | 16.21 | 52.3K | -0.21 | | 1.28 | |
| RBTX | iShares Automation & Robotics UCITS ETF | 1,210 | 1,185 | 1,196 | 85.8K | -5 | | 0.42 | |
| RBW | Rainbow Rare Earths Limited | 18.00 | 16.65 | 17.25 | 842.3K | -0.15 | | 0.86 | |
| RC05 | Westpac Banking Corporation | 98.69 | 98.69 | 98.69 | 200.0K | 0.00 | | 0.00 | |
| RC09 | Segro Capital Sarl | 99.61 | 99.61 | 99.61 | 13.06M | 0.00 | | 0.00 | |
| RC10 | Bank Of America Corporation | 97.17 | 97.17 | 97.17 | 500.0K | 0.00 | | 0.00 | |
| RC17 | Riyad Tier 1 Sukuk Limited | 95.90 | 95.90 | 95.90 | 1.74M | 0.00 | | 0.00 | |
| RC27 | Diageo Capital B.V. | 96.07 | 96.07 | 96.07 | 0 | 0.00 | | 0.00 | |
| RC41 | British Telecommunications PLC | 100.1 | 100.1 | 100.1 | 1.4M | 0.0 | | 0.00 | |
| RC67 | Economic Master Issuer PLC | 100.4 | 100.4 | 100.4 | 1.01M | 0.0 | | 0.00 | |
| RCDO | Ricardo PLC | 434.0 | 429.0 | 430.0 | 63.6K | 0.0 | | 0.00 | |
| RCFX | RC Fornax Plc | 13.00 | 12.00 | 12.25 | 327.9K | -0.50 | | 3.92 | |
| RCGH | RC365 Holding PLC | 1.800 | 1.400 | 1.600 | 166.9K | -0.010 | | 0.62 | |
| RCH | Reach PLC | 64.35 | 62.45 | 63.80 | 700.0K | 0.00 | | 0.00 | |
| RCN | Redcentric | 123.0 | 118.0 | 123.0 | 8.2K | 4.0 | | 3.36 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7300 | 0.7250 | 0.7250 | 100 | 0.0050 | | 0.69 | |
| RCP | RIT Capital Partners | 2,225 | 2,185 | 2,190 | 276.2K | -10 | | 0.45 | |
| RCTR | First Trust Global Funds Public Limited | 1,414 | 1,414 | 1,414 | 0 | -13 | | 0.89 | |
| RCTU | First Trust Global Funds Public Limited | 19.14 | 19.14 | 19.14 | 0 | -0.34 | | 1.76 | |
| RD02 | British Telecommunications PLC | 99.38 | 99.38 | 99.38 | 605.0K | 0.00 | | 0.00 | |
| RD05 | Nationwide Building Society | 96.17 | 96.17 | 96.17 | 200.0K | 0.00 | | 0.00 | |
| RD10 | Inter-American Development Bank | 98.50 | 98.50 | 98.50 | 0 | 0.10 | | 0.10 | |
| RD28 | British Telecommunications PLC | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| RD57 | British Telecommunications PLC | 96.06 | 96.06 | 96.06 | 44.9K | 0.00 | | 0.00 | |
| RDT | Rosslyn Data Technologies plc | 3.100 | 2.900 | 3.100 | 69.7K | 0.000 | | 0.00 | |
| RDTG | Robeco Ucits Icav | 4.218 | 4.205 | 4.218 | 150 | -0.008 | | 0.19 | |
| RDVY | First Trust Global Funds Public Limited | 1,677 | 1,670 | 1,677 | 100 | 4 | | 0.22 | |
| RDYN | Robeco Ucits Icav | 5.710 | 5.709 | 5.709 | 150 | -0.062 | | 1.07 | |
| RE | R.E.A. Holdings plc | 135.8 | 129.0 | 129.5 | 52.1K | -2.5 | | 1.89 | |
| RE- | | 135.8 | 129.0 | 129.5 | 52.2K | -2.5 | | 1.89 | |
| RE-B | R.E.A. Holdings plc | 101.00 | 97.70 | 98.50 | 161.7K | 0.00 | | 0.00 | |
| RE.B | R.E.A. Holdings PLC | 97.80 | 97.75 | 98.50 | 9.9K | 0.00 | | 0.00 | |
| RE03 | _stanbul B_y_k_ehir Belediyesi | 91.50 | 91.50 | 91.50 | 4 | 0.00 | | 0.00 | |
| RE15 | Bank Of Nova Scotia | 98.47 | 98.47 | 98.47 | 0 | 0.00 | | 0.00 | |
| RE27 | European Bank For Reconstruction & | 96.25 | 96.25 | 96.25 | 4.1M | 0.00 | | 0.00 | |
| RE59 | National Grid Electricity Distribution | 101.0 | 101.0 | 101.0 | 400.0K | 0.0 | | 0.00 | |
| RE72 | European Bank For Reconstruction & | 87.75 | 87.75 | 87.75 | 0 | 0.00 | | 0.00 | |
| RE85 | Federal Republic Of Nigeria (The) | 103.2 | 103.2 | 103.2 | 1.49M | 0.0 | | 0.00 | |
| RE99 | Jsc Uzbekneftegaz | 96.97 | 96.97 | 96.97 | 0 | 0.00 | | 0.00 | |
| REAG | Legal & General Ucits Etf Public Limited | 15.00 | 15.00 | 15.00 | 0 | -0.05 | | 0.30 | |
| REAT | React Group PLC | 54.00 | 48.00 | 50.50 | 283.5K | -0.50 | | 0.98 | |
| REC | Record PLC | 56.40 | 55.60 | 55.60 | 186.3K | -0.60 | | 1.07 | |
| RECI | Real Estate Credit Investments Limited | 126.0 | 124.0 | 125.5 | 142.4K | 1.5 | | 1.21 | |
| RECY | Wisdomtree Issuer Icav | 1,380 | 1,354 | 1,354 | 646 | 0 | | 0.00 | |
| REDC | Red Capital PLC | 11.84 | 11.00 | 11.00 | 0 | 0.00 | | 0.00 | |
| REE | Altona Rare Earths PLC | 1.400 | 1.311 | 1.350 | 2.63M | 0.000 | | 0.00 | |
| REGB | VanEck Rare Earth and Strategic Metals | 12.29 | 11.86 | 11.98 | 189.4K | -0.31 | | 2.51 | |
| REL | Relx PLC | 2,308 | 2,205 | 2,249 | 13.09M | 64 | | 2.93 | |
| REM3 | Robeco Ucits Icav | 7.553 | 7.553 | 7.553 | 0 | -0.061 | | 0.80 | |
| REMD | Robeco Ucits Icav | 5.035 | 5.035 | 5.035 | 0 | 0.000 | | 0.00 | |
| REMG | Robeco Ucits Icav | 5.580 | 5.580 | 5.580 | 0 | 0.004 | | 0.07 | |
| REMX | VanEck Rare Earth and Strategic Metals | 16.78 | 16.08 | 16.32 | 221.5K | -0.68 | | 4.00 | |
| RENG | L&G Clean Energy UCITS ETF USD Acc | 1,136 | 1,095 | 1,115 | 16.0K | -18 | | 1.55 | |
| RENW | L&G Clean Energy UCITS ETF USD Acc | 15.44 | 15.06 | 15.15 | 70.6K | -0.31 | | 2.02 | |
| RENX | Renalytix AI plc | 6.000 | 5.500 | 5.600 | 425.6K | 0.080 | | 1.45 | |
| RESI | Residential Secure Income plc | 56.82 | 54.40 | 54.60 | 407.9K | -2.40 | | 4.21 | |
| RESL | Rlgh Finance Bermuda LTD | 113.7 | 113.7 | 113.7 | 0 | 0.0 | | 0.00 | |
| REUG | VanEck Circular Economy UCITS ETF A USD | 21.25 | 20.74 | 20.79 | 12 | -0.11 | | 0.53 | |
| REUS | Vaneck Ucits Etfs PLC | 28.20 | 28.14 | 28.14 | 100 | -0.39 | | 1.37 | |
| REVB | Revolution Beauty Group PLC | 3.943 | 3.850 | 3.900 | 1.02M | 0.060 | | 1.56 | |
| RF28 | Thames Water Utilities Finance PLC | 74.25 | 74.25 | 74.25 | 200.0K | 0.00 | | 0.00 | |
| RF47 | Inter-American Development Bank | 98.04 | 98.04 | 98.04 | 3.5M | 0.00 | | 0.00 | |
| RF49 | Gsk Capital B.V. | 96.89 | 96.89 | 96.89 | 1.0M | 0.00 | | 0.00 | |
| RF62 | Federal Government Of The United Arab | 94.26 | 94.14 | 94.26 | 0 | 0.00 | | 0.00 | |
| RF83 | Lloyds Banking Group PLC | 97.30 | 97.30 | 97.30 | 0 | 0.00 | | 0.00 | |
| RF99 | British Telecommunications PLC | 97.78 | 97.78 | 97.78 | 0 | 0.00 | | 0.00 | |
| RFG | Roebuck Food Group PLC | 25.00 | 23.00 | 24.00 | 2.2K | 0.00 | | 0.00 | |
| RFX | Ramsdens Holdings PLC | 409.5 | 395.1 | 398.0 | 119.5K | -7.0 | | 1.73 | |
| RG15 | Gsk Capital B.V. | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| RG28 | Sw (Finance) I PLC | 88.73 | 88.73 | 88.73 | 610.0K | 0.00 | | 0.00 | |
| RG54 | Greensquareaccord Limited | 89.21 | 89.21 | 89.21 | 690.0K | 0.00 | | 0.00 | |
| RG58 | Clydesdale Bank PLC | 99.36 | 99.36 | 99.36 | 60.0M | 0.00 | | 0.00 | |
| RGG | Rentguarantor Holdings PLC | 33.50 | 33.50 | 33.50 | 0 | 0.00 | | 0.00 | |
| RGL | Regional REIT Ltd | 108.2 | 105.8 | 107.0 | 447.3K | 0.8 | | 0.75 | |
| RGO | Riverfort Global Opportunities PLC | 0.2900 | 0.2675 | 0.2750 | 2.26M | 0.0000 | | 0.00 | |
| RH32 | Royal Bank Of Canada | 99.41 | 99.40 | 99.41 | 0 | 0.00 | | 0.00 | |
| RH40 | Inter-American Development Bank | 99.08 | 99.08 | 99.08 | 1.1M | 0.00 | | 0.00 | |
| RH48 | Ksa Sukuk Limited | 90.11 | 90.11 | 90.11 | 950.0K | 0.00 | | 0.00 | |
| RH64 | Royal Bank Of Canada | 98.44 | 98.44 | 98.44 | 10.45M | 0.00 | | 0.00 | |
| RH68 | Wells Fargo & Company | 96.63 | 96.63 | 96.63 | 300.0K | 0.00 | | 0.00 | |
| RH87 | Credit Agricole Corp & Inv Bank | 86.68 | 86.68 | 86.68 | 151 | 0.00 | | 0.00 | |
| RHIM | RHI Magnesita NV | 2,905 | 2,845 | 2,885 | 13.8K | -10 | | 0.35 | |
| RHM3 | Leverage Shares Public Limited Company | 11.470 | 9.605 | 9.926 | 8.8K | -2.192 | | 18.09 | |
| RHR | Richmond Hill Resources PLC | 3.000 | 2.800 | 2.900 | 3.39M | 0.000 | | 0.00 | |
| RHYB | Robeco Ucits Icav | 4.012 | 4.012 | 4.012 | 0 | 0.000 | | 0.00 | |
| RHYE | Robeco Ucits Icav | 4.829 | 4.829 | 4.829 | 0 | 0.000 | | 0.00 | |
| RHYG | Robeco Ucits Icav | 5.430 | 5.430 | 5.430 | 0 | 0.000 | | 0.00 | |
| RI03 | Kingdom Of Saudi Arabia (The) | 65.14 | 65.14 | 65.14 | 0 | 0.00 | | 0.00 | |
| RI22 | Bank Of Montreal | 96.45 | 96.45 | 96.45 | 6.44M | 0.00 | | 0.00 | |
| RI46 | Westpac Banking Corporation | 93.55 | 93.55 | 93.55 | 400 | 0.00 | | 0.00 | |
| RI54 | Barclays PLC | 110.3 | 110.3 | 110.3 | 0 | 0.0 | | 0.00 | |
| RI62 | Boi Finance B.V. | 99.72 | 99.72 | 99.72 | 2.6M | 0.00 | | 0.00 | |
| RI64 | Inter-American Development Bank | 99.93 | 99.93 | 99.93 | 2.02M | 0.00 | | 0.00 | |
| RI99 | Arada Sukuk Limited | 102.2 | 102.2 | 102.2 | 200.0K | 0.0 | | 0.00 | |
| RIAG | Legal & General Ucits Etf Public Limited | 1,156 | 1,156 | 1,156 | 0 | 0 | | 0.01 | |
| RIAP | Legal & General Ucits Etf Public Limited | 15.65 | 15.65 | 15.65 | 0 | -0.14 | | 0.87 | |
| RICA | Ruffer Investment Company Limited | 308.5 | 301.0 | 301.5 | 476.3K | -2.0 | | 0.66 | |
| RICI | Market Access - Market Access Rogers | 25.41 | 25.26 | 25.26 | 1 | 0.02 | | 0.06 | |
| RICO | Ricoh Co. Ltd. | 1,431 | 1,431 | 1,431 | 13.1K | 99 | | 7.39 | |
| RIEE | LEGAL & GENERAL UCITS ETF PLC L&G EM ESG | 1,325 | 1,301 | 1,303 | 163 | 4 | | 0.28 | |
| RIEG | Legal & General Ucits Etf Public Limited | 1,630 | 1,618 | 1,621 | 9.1K | -9 | | 0.53 | |
| RIEM | Legal & General Ucits Etf Public Limited | 17.66 | 17.66 | 17.66 | 0 | -0.12 | | 0.66 | |
| RIEU | L&G Europe ESG Exclusions Paris Aligned | 18.77 | 18.50 | 18.61 | 104.8K | -0.23 | | 1.24 | |
| RIGD | Reliance Industries Limited | 64.20 | 63.40 | 63.80 | 83.3K | -0.50 | | 0.78 | |
| RIII | Rights and Issues Investment Trust | 2,170 | 2,070 | 2,120 | 19.5K | 0 | | 0.00 | |
| RIO | Rio Tinto PLC | 6,983 | 6,781 | 6,826 | 4.33M | -179 | | 2.56 | |
| RIOB | FTSE Russia IOB Index | 827.6 | 808.1 | 818.8 | 0 | -8.5 | | 1.03 | |
| RIOL | Lyxor UCITS Brazil (Ibovespa) C-EUR | 2,196 | 2,182 | 2,196 | 118 | 15 | | 0.66 | |
| RIOU | Lyxor UCITS Brazil (Ibovespa) C-EUR | 29.93 | 29.70 | 29.73 | 8.6K | -0.05 | | 0.17 | |
| RISE | iShares Fallen Angels High Yield | 410.2 | 408.5 | 409.5 | 21.3K | 3.2 | | 0.78 | |
| RIUG | L&G US ESG Exclusions Paris Aligned | 1,829 | 1,814 | 1,814 | 81 | -7 | | 0.37 | |
| RIUS | L&G US ESG Exclusions Paris Aligned | 24.98 | 24.57 | 24.57 | 16.3K | -0.29 | | 1.16 | |
| RJ20 | State Of Israel | 85.40 | 85.40 | 85.40 | 5.0K | 0.00 | | 0.00 | |
| RJ48 | Credit Agricole Corp & Inv Bank | 104.7 | 104.7 | 104.7 | 21.0K | 0.0 | | 0.00 | |
| RJ49 | British Telecommunications PLC | 99.60 | 99.60 | 99.60 | 0 | 0.00 | | 0.00 | |
| RK21 | Republic Of Angola (The) | 89.95 | 89.95 | 89.95 | 0 | 0.00 | | 0.00 | |
| RK28 | Bank Of Nova Scotia | 98.03 | 98.03 | 98.03 | 5.0M | 0.00 | | 0.00 | |
| RK30 | Aberdeen Group PLC | 99.57 | 99.57 | 99.57 | 0 | 0.00 | | 0.00 | |
| RK62 | Segro PLC | 95.39 | 95.39 | 95.39 | 820.0K | 0.00 | | 0.00 | |
| RK77 | Morgan Stanley | 86.54 | 86.54 | 86.54 | 0 | 0.00 | | 0.00 | |
| RKH | Rockhopper Exploration | 74.40 | 71.00 | 73.00 | 1.77M | 0.40 | | 0.55 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group PLC | 6,414 | 6,236 | 6,414 | 1.6M | 140 | | 2.23 | |
| RKW | Rockwood Realisation PLC | 304.2 | 297.4 | 302.0 | 52.2K | -1.0 | | 0.33 | |
| RLE | Real Estate Investors PLC | 31.78 | 31.22 | 31.40 | 24.6K | -0.10 | | 0.32 | |
| RM | RM Plc | 103.0 | 101.0 | 103.0 | 40.1K | 0.0 | | 0.00 | |
| RM- | | 103.0 | 101.0 | 103.0 | 40.1K | 0.0 | | 0.00 | |
| RM10 | National Grid North America Inc. | 89.95 | 89.95 | 89.95 | 180.0K | 0.00 | | 0.00 | |
| RM27 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| RMAP | Royal Mint Responsibly Sourced Physical | 3,577 | 3,488 | 3,532 | 95.9K | -26 | | 0.73 | |
| RMAU | The Royal Mint Physical Gold ETC | 48.65 | 47.46 | 47.81 | 6.1K | -0.74 | | 1.53 | |
| RMBI | Rcb Bonds PLC | 103.4 | 103.4 | 102.2 | 0 | 0.1 | | 0.10 | |
| RMBP | Hanetf Ii Icav | 771.4 | 771.4 | 771.4 | 0 | 6.9 | | 0.90 | |
| RMBS | Hanetf Ii Icav | 10.45 | 10.45 | 10.45 | 0 | 0.01 | | 0.06 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,885 | 4,855 | 4,875 | 0 | -10 | | 0.20 | |
| RMII | RM Infrastructure Income PLC | 63.00 | 62.00 | 63.00 | 19.3K | -0.25 | | 0.40 | |
| RMMC | River and Mercantile UK Micro Cap | 254.0 | 250.0 | 252.0 | 14.0K | 0.0 | | 0.00 | |
| RMPH | RMPH TRM RESPONSIB SRCED PHYS £ HDGD GLD | 3,709 | 3,604 | 3,636 | 3.3K | -76 | | 2.03 | |
| RMR | Rome Resources Plc | 0.2800 | 0.2322 | 0.2500 | 23.05M | 0.0050 | | 2.04 | |
| RMV | Rightmove PLC | 455.7 | 440.5 | 445.1 | 3.46M | -5.4 | | 1.20 | |
| RNEP | Ecofin US Renewables Infrastructure | 15.50 | 15.49 | 15.50 | 1.5K | 0.75 | | 5.08 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.2080 | 0.1900 | 0.2080 | 244.3K | 0.0000 | | 0.00 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,360 | 2,341 | 2,356 | 0 | 3 | | 0.13 | |
| RNK | Rank Group PLC | 93.90 | 89.60 | 89.80 | 893.4K | -0.60 | | 0.66 | |
| RNO | Renold PLC | 82.00 | 81.60 | 81.80 | 2.64M | 0.00 | | 0.00 | |
| RNRG | Global X Renewable Energy Producers | 12.97 | 12.75 | 12.75 | 319 | -0.20 | | 1.51 | |
| RNRU | Global X Renewable Energy Producers | 9.553 | 9.427 | 9.449 | 1.1K | -0.061 | | 0.64 | |
| RNTA | Hanetf Icav | 20.76 | 20.13 | 20.13 | 5.2K | -0.14 | | 0.67 | |
| RNTG | Hanetf Icav | 1,516 | 1,491 | 1,491 | 222 | 7 | | 0.48 | |
| RNWH | Renew Holdings plc | 963.5 | 933.0 | 936.0 | 131.9K | -9.0 | | 0.95 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,784 | 1,768 | 1,781 | 0 | 1 | | 0.03 | |
| ROAD | Roadside Real Estate plc | 75.00 | 72.13 | 73.75 | 30.8K | 0.25 | | 0.34 | |
| ROBE | L&G ROBO Global Robotics and Automation | 24.93 | 24.62 | 24.72 | 13.3K | -0.29 | | 1.14 | |
| ROBG | L&G ROBO Global Robotics and Automation | 2,168 | 2,138 | 2,156 | 21.0K | 0 | | 0.00 | |
| ROBO | L&G ROBO Global Robotics and Automation | 29.51 | 28.89 | 29.21 | 24.6K | -0.31 | | 1.05 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources plc | 0.2200 | 0.1870 | 0.2150 | 100.91M | 0.0150 | | 7.50 | |
| ROE | Hanetf Icav | 11.54 | 11.42 | 11.42 | 100 | -0.10 | | 0.84 | |
| ROES | Hanetf Icav | 848.8 | 843.4 | 843.4 | 100 | 0.0 | | 0.00 | |
| ROLG | iShares Bloomberg Enhanced Roll Yield | 6.844 | 6.741 | 6.784 | 33.1K | -0.018 | | 0.26 | |
| ROLL | iShares Bloomberg Roll Select Commodity | 9.326 | 9.162 | 9.211 | 29.1K | -0.078 | | 0.84 | |
| ROO | Deliveroo PLC | 179.8 | 179.8 | 179.8 | 13.82M | 0.0 | | 0.00 | |
| ROQ | Roquefort Investments PLC | 1.200 | 1.133 | 1.200 | 18.2K | -0.050 | | 4.00 | |
| ROR | Rotork PLC | 373.0 | 367.0 | 373.0 | 2.67M | 1.8 | | 0.48 | |
| ROSE | Rosebank Industries PLC | 344.0 | 328.0 | 331.0 | 280.4K | -9.0 | | 2.65 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,690 | 1,667 | 1,690 | 0 | 5 | | 0.30 | |
| RPI | Raspberry Pi Holdings PLC | 270.6 | 256.9 | 265.4 | 301.3K | 8.2 | | 3.19 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,710 | 1,680 | 1,697 | 0 | -13 | | 0.78 | |
| RQFI | Xtrackers Harvest CSI300 UCITS ETF 1D | 969.1 | 964.0 | 969.1 | 3.2K | 2.5 | | 0.26 | |
| RR | Rolls-Royce Holdings PLC | 1,237 | 1,199 | 1,208 | 12.09M | -10 | | 0.82 | |
| RR- | | 1,237 | 1,199 | 1,208 | 13.81M | -10 | | 0.82 | |
| RRR | Red Rock Resources | 0.0270 | 0.0260 | 0.0265 | 12.68M | -0.0005 | | 1.85 | |
| RRRR | Leverage Shares Public Limited Company | 8.920 | 8.814 | 8.814 | 315 | -0.147 | | 1.64 | |
| RS1 | RS GROUP PLC | 691.0 | 677.0 | 691.0 | 1.61M | 6.5 | | 0.95 | |
| RS2G | Amundi Index Solutions - Amundi Russell | 28,970 | 28,666 | 28,808 | 895 | 5 | | 0.02 | |
| RS2U | Amundi Index Solutions - Amundi Russell | 393.5 | 388.6 | 389.4 | 431 | -3.4 | | 0.85 | |
| RS38 | United Mexican States | 95.80 | 95.80 | 95.80 | 0 | 0.00 | | 0.00 | |
| RS49 | Bank Of Montreal | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| RSE | Riverstone Energy Ltd | 728.0 | 698.0 | 728.0 | 34.1K | 12.0 | | 1.68 | |
| RSG | Resolute Mining Limited | 67.80 | 65.00 | 65.00 | 125.1K | -2.80 | | 4.13 | |
| RSPB | INVESCO MARKETS PLC INVESCO S&P | 405.3 | 401.7 | 401.8 | 34.6K | 0.3 | | 0.07 | |
| RST | Restore plc | 270.0 | 250.8 | 252.0 | 134.0K | -12.0 | | 4.55 | |
| RSW | Renishaw PLC | 3,710 | 3,630 | 3,640 | 53.9K | -35 | | 0.95 | |
| RT49 | National Grid PLC | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 | |
| RT54 | National Grid Electricity Transmission | 92.18 | 92.18 | 92.18 | 680.0K | 0.00 | | 0.00 | |
| RT79 | Thames Water Utilities Finance PLC | 65.50 | 65.50 | 65.50 | 206.0K | 0.00 | | 0.00 | |
| RT90 | HSBC UK Bank PLC | 100.7 | 100.7 | 100.7 | 10.0M | 0.0 | | 0.00 | |
| RT93 | Compass Group Finance Netherlands B.V. | 100.2 | 100.2 | 100.2 | 1.0M | 0.0 | | 0.00 | |
| RTC | RTC Group plc | 106.0 | 103.5 | 103.5 | 1 | 0.0 | | 0.00 | |
| RTO | Rentokil Initial PLC | 471.6 | 461.3 | 464.9 | 15.27M | 2.2 | | 0.48 | |
| RTW | Rtw Biotech Opportunities LTD | 2.175 | 2.130 | 2.130 | 306.0K | -0.040 | | 1.84 | |
| RTWO | L&G Russell 2000 US Small Cap UCITS ETF | 124.7 | 123.6 | 123.8 | 253 | -0.8 | | 0.63 | |
| RTWP | Legal & General UCITS ETF Plc - L&G | 9,188 | 9,115 | 9,157 | 2.4K | 50 | | 0.54 | |
| RTYS | Invesco Russell 2000 UCITS ETF | 134.2 | 132.4 | 132.8 | 4.9K | -1.2 | | 0.88 | |
| RU2K | Ishares Vi PLC | 4.420 | 4.378 | 4.387 | 7.1K | 0.002 | | 0.05 | |
| RUA | Rua Life Sciences PLC | 14.50 | 14.26 | 14.50 | 79.6K | 0.00 | | 0.00 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 74,698 | 72,280 | 73,487 | 0 | -1,364 | | 1.82 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 75,197 | 72,754 | 73,989 | 0 | -1,354 | | 1.80 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 74,698 | 72,280 | 73,487 | 0 | -1,364 | | 1.82 | |
| RVRB | River Global Plc | 37.63 | 36.37 | 37.50 | 151.3K | 0.00 | | 0.00 | |
| RVRG | River Global Plc | 4.400 | 4.100 | 4.300 | 50.5K | 0.000 | | 0.00 | |
| RWA | Robert Walters | 125.0 | 122.6 | 124.5 | 42.1K | -0.5 | | 0.40 | |
| RWS | RWS Holdings PLC | 81.00 | 76.50 | 76.90 | 1.1M | -2.70 | | 3.39 | |