| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,699 | 1,676 | 1,692 | 0 | 11 | | 0.68 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,448 | 2,414 | 2,441 | 0 | 17 | | 0.70 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 3,121 | 3,070 | 3,121 | 0 | 46 | | 1.51 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 2,036 | 2,007 | 2,035 | 0 | 26 | | 1.30 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 2,036 | 2,007 | 2,035 | 0 | 26 | | 1.30 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,119 | 1,115 | 1,116 | 0 | 0 | | 0.00 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 7,282 | 7,159 | 7,281 | 0 | 110 | | 1.53 | |
| R1EWTEC | 0 | 5,541 | 5,324 | 5,534 | 0 | 186 | | 3.47 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,118 | 4,025 | 4,116 | 0 | 81 | | 1.99 | |
| R1FQF | Russell 1000 Quality Factor Index | 4,865 | 4,800 | 4,861 | 0 | 48 | | 1.00 | |
| R1FSF | Russell 1000 Size Factor Index | 3,044 | 2,953 | 3,043 | 0 | 83 | | 2.81 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,323 | 3,248 | 3,322 | 0 | 69 | | 2.11 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,518 | 3,489 | 3,517 | 0 | 19 | | 0.54 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,714 | 2,666 | 2,713 | 0 | 44 | | 1.64 | |
| R1GB | iShares Russell 1000 Growth UCITS ETF | 31.12 | 30.57 | 31.12 | 2.9K | 0.12 | | 0.39 | |
| R1GR | iShares Russell 1000 Growth UCITS ETF | 42.58 | 41.49 | 42.58 | 314.5K | 0.60 | | 1.43 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 2,900 | 2,828 | 2,899 | 0 | 62 | | 2.19 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 2,900 | 2,828 | 2,899 | 0 | 62 | | 2.19 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 2,990 | 2,921 | 2,990 | 0 | 64 | | 2.18 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 2,990 | 2,921 | 2,990 | 0 | 64 | | 2.18 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,273 | 3,231 | 3,273 | 0 | 38 | | 1.19 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,273 | 3,231 | 3,273 | 0 | 38 | | 1.19 | |
| R1VL | iShares Russell 1000 Value UCITS ETF USD | 37.56 | 36.99 | 37.56 | 39.5K | 0.57 | | 1.53 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,791 | 2,760 | 2,790 | 0 | 21 | | 0.75 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,791 | 2,760 | 2,790 | 0 | 21 | | 0.75 | |
| R1XDMF | 0 | 1,250 | 1,218 | 1,250 | 0 | 28 | | 2.31 | |
| R1XDMFN | 0 | 1,250 | 1,218 | 1,250 | 0 | 28 | | 2.31 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,179 | 3,108 | 3,178 | 0 | 62 | | 1.98 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,291 | 3,234 | 3,291 | 0 | 49 | | 1.50 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,266 | 2,220 | 2,266 | 0 | 42 | | 1.88 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,270 | 3,234 | 3,270 | 0 | 27 | | 0.83 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,264 | 2,213 | 2,262 | 0 | 44 | | 1.98 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,373 | 1,348 | 1,373 | 0 | 22 | | 1.64 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,422 | 1,390 | 1,422 | 0 | 29 | | 2.10 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,416 | 1,399 | 1,416 | 0 | 14 | | 0.99 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,391 | 1,356 | 1,391 | 0 | 31 | | 2.31 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,506 | 2,460 | 2,506 | 0 | 42 | | 1.71 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,506 | 2,460 | 2,506 | 0 | 42 | | 1.71 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,563 | 2,511 | 2,562 | 0 | 48 | | 1.92 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,212 | 1,206 | 1,206 | 0 | 0 | | 0.00 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 6,034 | 5,947 | 6,018 | 0 | 73 | | 1.23 | |
| R2FVS | Russell 2000 Focused Value Select Index | 11,029 | 10,766 | 11,029 | 0 | 245 | | 2.27 | |
| R2SC | SPDR® Russell 2000 US Small Cap UCITS | 56.72 | 55.51 | 56.66 | 392.6K | 0.67 | | 1.20 | |
| R2US | SPDR® Russell 2000 US Small Cap UCITS | 77.26 | 75.29 | 77.26 | 69.3K | 1.45 | | 1.91 | |
| R3DE | Russell 3000 Dividend Elite Index | 5,035 | 4,964 | 5,020 | 0 | 46 | | 0.92 | |
| 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 | 4.180 | 4.180 | 4.160 | 119 | 0.260 | | 6.34 | |
| 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 | 10.60 | 10.60 | 10.60 | 100 | -0.40 | | 3.64 | |
| RAII | Russell Artificial Intelligence Index | 949.1 | 909.9 | 946.6 | 0 | 32.1 | | 3.51 | |
| RARE | WisdomTree Strategic Metals and Rare | 59.97 | 57.37 | 59.91 | 10.6K | 1.24 | | 2.11 | |
| RAT | Rathbone Brothers PLC | 2,245 | 2,162 | 2,180 | 5.95M | -10 | | 0.46 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,351 | 1,333 | 1,345 | 0 | 4 | | 0.29 | |
| RAYG | Global X Solar UCITS ETF USD Acc GBP | 9.472 | 9.310 | 9.472 | 125 | 0.179 | | 1.93 | |
| RAYS | Invesco Solar Energy UCITS ETF | 2,216 | 2,151 | 2,182 | 3.5K | 2 | | 0.07 | |
| RAYZ | Global X Solar UCITS ETF USD Acc | 12.79 | 12.67 | 12.79 | 1.2K | 0.20 | | 1.62 | |
| 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 | 0.0990 | 0.0780 | 0.0840 | 100.84M | -0.0060 | | 6.67 | |
| RBN | Robinson plc | 125.0 | 123.2 | 123.2 | 2.5K | -1.8 | | 1.47 | |
| RBOD | iShares Automation & Robotics UCITS ETF | 11.10 | 10.74 | 11.10 | 223.8K | 0.30 | | 2.73 | |
| RBOT | iShares Automation & Robotics UCITS ETF | 16.70 | 16.05 | 16.70 | 4.12M | 0.49 | | 3.04 | |
| RBTX | iShares Automation & Robotics UCITS ETF | 1,221 | 1,185 | 1,220 | 1.37M | 24 | | 2.01 | |
| RBW | Rainbow Rare Earths Limited | 17.50 | 16.50 | 17.40 | 833.8K | 0.15 | | 0.87 | |
| 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 | 12.11 | 58.1K | -0.14 | | 1.13 | |
| RCGH | RC365 Holding PLC | 1.800 | 1.400 | 1.501 | 571.2K | -0.099 | | 6.19 | |
| RCH | Reach PLC | 63.80 | 61.80 | 63.80 | 799.7K | 0.00 | | 0.00 | |
| RCN | Redcentric | 122.5 | 118.0 | 119.0 | 21.7K | -4.0 | | 3.25 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7300 | 0.7130 | 0.7300 | 14.7K | 0.0050 | | 0.69 | |
| RCP | RIT Capital Partners | 2,219 | 2,175 | 2,197 | 426.5K | 7 | | 0.32 | |
| RCTR | First Trust Global Funds Public Limited | 1,485 | 1,475 | 1,421 | 450 | -13 | | 0.87 | |
| RCTU | First Trust Global Funds Public Limited | 20.53 | 20.53 | 19.34 | 150 | -0.34 | | 1.71 | |
| 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 | 98.54 | 98.54 | 98.54 | 0 | 0.04 | | 0.04 | |
| 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 | 3.200 | 3.000 | 3.000 | 310 | -0.100 | | 3.23 | |
| RDTG | Robeco Ucits Icav | 4.205 | 4.205 | 4.244 | 150 | -0.008 | | 0.19 | |
| RDVY | First Trust Global Funds Public Limited | 1,670 | 1,670 | 1,696 | 3 | 4 | | 0.22 | |
| RDYN | Robeco Ucits Icav | 5.700 | 5.700 | 5.700 | 150 | -0.009 | | 0.16 | |
| RE | R.E.A. Holdings plc | 129.0 | 122.9 | 124.5 | 55.5K | -5.0 | | 3.86 | |
| RE- | | 132.0 | 122.9 | 127.0 | 102.1K | -2.5 | | 1.93 | |
| RE-B | R.E.A. Holdings plc | 99.00 | 97.20 | 97.20 | 1.34M | -1.30 | | 1.32 | |
| 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 | 15.14 | 15.14 | 15.21 | 1 | -0.05 | | 0.30 | |
| REAT | React Group PLC | 52.00 | 48.00 | 48.52 | 222.1K | -1.98 | | 3.92 | |
| REC | Record PLC | 56.40 | 55.00 | 56.00 | 148.1K | 0.40 | | 0.72 | |
| RECI | Real Estate Credit Investments Limited | 126.0 | 124.0 | 124.8 | 161.9K | -0.7 | | 0.58 | |
| 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 | 1.358 | 1.310 | 1.348 | 7.37M | -0.002 | | 0.15 | |
| REGB | VanEck Rare Earth and Strategic Metals | 12.41 | 11.97 | 12.35 | 1.28M | 0.37 | | 3.10 | |
| REL | Relx PLC | 2,210 | 2,128 | 2,145 | 595.41M | -104 | | 4.62 | |
| REM3 | Robeco Ucits Icav | 7.610 | 7.610 | 7.610 | 150 | 0.057 | | 0.75 | |
| REMD | Robeco Ucits Icav | 5.114 | 5.114 | 5.114 | 0 | 0.079 | | 1.56 | |
| REMG | Robeco Ucits Icav | 5.606 | 5.603 | 5.606 | 400 | 0.026 | | 0.47 | |
| REMX | VanEck Rare Earth and Strategic Metals | 16.92 | 16.24 | 16.87 | 2.84M | 0.55 | | 3.38 | |
| RENG | L&G Clean Energy UCITS ETF USD Acc | 1,134 | 1,107 | 1,134 | 4.0K | 20 | | 1.76 | |
| RENW | L&G Clean Energy UCITS ETF USD Acc | 15.40 | 15.01 | 15.40 | 192.2K | 0.25 | | 1.68 | |
| RENX | Renalytix AI plc | 5.849 | 5.500 | 5.849 | 876.9K | 0.249 | | 4.45 | |
| RESI | Residential Secure Income plc | 57.20 | 54.40 | 57.20 | 475.7K | 2.60 | | 4.76 | |
| RESL | Rlgh Finance Bermuda LTD | 113.7 | 113.7 | 113.7 | 0 | 0.0 | | 0.00 | |
| REUG | VanEck Circular Economy UCITS ETF A USD | 20.96 | 20.84 | 20.84 | 0 | 0.05 | | 0.25 | |
| REUS | Vaneck Ucits Etfs PLC | 28.33 | 28.33 | 28.33 | 710 | 0.19 | | 0.68 | |
| REVB | Revolution Beauty Group PLC | 3.910 | 3.589 | 3.894 | 3.19M | -0.006 | | 0.15 | |
| 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 | 26.25 | 24.00 | 25.00 | 9.9K | 1.00 | | 4.17 | |
| RFX | Ramsdens Holdings PLC | 395.0 | 386.6 | 395.0 | 112.4K | -3.0 | | 0.75 | |
| 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 | 33.58 | 33.50 | 33.58 | 3.0K | 0.08 | | 0.24 | |
| RGL | Regional REIT Ltd | 109.2 | 106.4 | 107.0 | 591.3K | 0.0 | | 0.00 | |
| 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 | 2,920 | 2,835 | 2,910 | 583.4K | 25 | | 0.87 | |
| RHM3 | Leverage Shares Public Limited Company | 10.86 | 10.50 | 10.53 | 453 | 0.60 | | 6.09 | |
| RHR | Richmond Hill Resources PLC | 3.080 | 2.800 | 3.080 | 12.69M | 0.180 | | 6.21 | |
| RHYB | Robeco Ucits Icav | 3.981 | 3.981 | 3.981 | 0 | -0.032 | | 0.79 | |
| RHYE | Robeco Ucits Icav | 4.809 | 4.809 | 4.809 | 0 | -0.020 | | 0.41 | |
| RHYG | Robeco Ucits Icav | 5.416 | 5.416 | 5.416 | 0 | -0.014 | | 0.26 | |
| 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 | 1,155 | 1,155 | 1,156 | 5.8K | 0 | | 0.01 | |
| RIAP | Legal & General Ucits Etf Public Limited | 15.75 | 15.73 | 15.73 | 13.3K | 0.08 | | 0.50 | |
| RICA | Ruffer Investment Company Limited | 305.0 | 301.0 | 303.0 | 1.38M | 1.5 | | 0.48 | |
| RICI | Market Access - Market Access Rogers | 25.36 | 25.27 | 25.27 | 403 | 0.01 | | 0.02 | |
| RICO | Ricoh Co. Ltd. | 1,431 | 1,431 | 1,431 | 1.6K | 99 | | 7.39 | |
| RIEE | LEGAL & GENERAL UCITS ETF PLC L&G EM ESG | 1,315 | 1,315 | 1,315 | 100 | 12 | | 0.92 | |
| RIEG | Legal & General Ucits Etf Public Limited | 1,629 | 1,629 | 1,629 | 100 | 8 | | 0.49 | |
| RIEM | Legal & General Ucits Etf Public Limited | 18.09 | 18.09 | 17.98 | 1 | -0.12 | | 0.65 | |
| RIEU | L&G Europe ESG Exclusions Paris Aligned | 18.71 | 18.57 | 18.71 | 6.72M | 0.10 | | 0.55 | |
| RIGD | Reliance Industries Limited | 64.40 | 63.20 | 64.10 | 29.2K | 0.30 | | 0.47 | |
| RIII | Rights and Issues Investment Trust | 2,110 | 2,060 | 2,060 | 14.1K | -60 | | 2.83 | |
| RIO | Rio Tinto PLC | 6,887 | 6,685 | 6,843 | 928.97M | 17 | | 0.25 | |
| RIOB | FTSE Russia IOB Index | 838.9 | 811.1 | 838.9 | 0 | 20.1 | | 2.46 | |
| RIOL | Lyxor UCITS Brazil (Ibovespa) C-EUR | 2,201 | 2,178 | 2,188 | 8.1K | -7 | | 0.34 | |
| RIOU | Lyxor UCITS Brazil (Ibovespa) C-EUR | 29.95 | 29.63 | 29.74 | 23.1K | 0.01 | | 0.02 | |
| RISE | iShares Fallen Angels High Yield | 409.3 | 408.5 | 409.3 | 3.9K | -0.3 | | 0.07 | |
| RIUG | L&G US ESG Exclusions Paris Aligned | 1,810 | 1,810 | 1,810 | 100 | -4 | | 0.20 | |
| RIUS | L&G US ESG Exclusions Paris Aligned | 24.61 | 24.58 | 24.58 | 11.7K | 0.01 | | 0.04 | |
| RJ20 | State Of Israel | 85.28 | 85.28 | 85.28 | 0 | -0.12 | | 0.14 | |
| 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 | 73.20 | 71.60 | 72.00 | 5.82M | -1.00 | | 1.37 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group PLC | 6,434 | 6,338 | 6,396 | 254.63M | -18 | | 0.28 | |
| RKW | Rockwood Realisation PLC | 303.0 | 299.3 | 301.1 | 395.7K | -0.9 | | 0.31 | |
| RLE | Real Estate Investors PLC | 31.62 | 30.63 | 31.29 | 123.0K | -0.11 | | 0.36 | |
| RM | RM Plc | 106.0 | 99.5 | 101.0 | 107.1K | -2.0 | | 1.94 | |
| RM- | | 106.0 | 100.0 | 101.0 | 111.6K | -2.0 | | 1.94 | |
| 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 | 3,593 | 3,512 | 3,577 | 176.7K | 45 | | 1.28 | |
| RMAU | The Royal Mint Physical Gold ETC | 48.82 | 47.65 | 48.78 | 300.8K | 0.97 | | 2.03 | |
| RMBI | Rcb Bonds PLC | 103.4 | 103.4 | 102.2 | 0 | 0.1 | | 0.10 | |
| RMBP | Hanetf Ii Icav | 767.0 | 767.0 | 767.0 | 0 | -4.4 | | 0.57 | |
| RMBS | Hanetf Ii Icav | 10.44 | 10.44 | 10.44 | 0 | -0.01 | | 0.07 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,939 | 4,867 | 4,939 | 0 | 63 | | 1.30 | |
| RMII | RM Infrastructure Income PLC | 62.00 | 62.00 | 62.00 | 109.3K | -1.00 | | 1.59 | |
| RMMC | River and Mercantile UK Micro Cap | 254.0 | 247.3 | 247.3 | 40.5K | -4.7 | | 1.86 | |
| RMPH | RMPH TRM RESPONSIB SRCED PHYS £ HDGD GLD | 3,732 | 3,640 | 3,727 | 5.5K | 92 | | 2.52 | |
| RMR | Rome Resources Plc | 0.2600 | 0.2400 | 0.2400 | 3.44M | -0.0100 | | 4.00 | |
| RMV | Rightmove PLC | 449.6 | 438.2 | 447.1 | 625.05M | 2.0 | | 0.45 | |
| RNEP | Ecofin US Renewables Infrastructure | 14.75 | 14.00 | 14.00 | 3.6K | -1.50 | | 9.68 | |
| 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 | 2,375 | 2,346 | 2,374 | 0 | 18 | | 0.75 | |
| RNK | Rank Group PLC | 92.20 | 89.00 | 91.70 | 10.76M | 1.90 | | 2.12 | |
| RNO | Renold PLC | 82.00 | 81.60 | 81.80 | 2.64M | 0.00 | | 0.00 | |
| RNRG | Global X Renewable Energy Producers | 12.94 | 12.59 | 12.94 | 26.7K | 0.20 | | 1.55 | |
| RNRU | Global X Renewable Energy Producers | 9.549 | 9.420 | 9.549 | 6.2K | 0.100 | | 1.06 | |
| RNTA | Hanetf Icav | 20.14 | 20.03 | 20.14 | 2.7K | 0.01 | | 0.05 | |
| RNTG | Hanetf Icav | 1,516 | 1,516 | 1,475 | 222 | 7 | | 0.48 | |
| RNWH | Renew Holdings plc | 951.0 | 930.0 | 946.0 | 2.41M | 10.0 | | 1.07 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,797 | 1,774 | 1,796 | 0 | 15 | | 0.85 | |
| ROAD | Roadside Real Estate plc | 75.00 | 72.53 | 74.00 | 8.8K | 0.25 | | 0.34 | |
| ROBE | L&G ROBO Global Robotics and Automation | 24.84 | 24.58 | 24.84 | 100 | 0.13 | | 0.51 | |
| ROBG | L&G ROBO Global Robotics and Automation | 2,190 | 2,137 | 2,190 | 16.0K | 35 | | 1.60 | |
| ROBO | L&G ROBO Global Robotics and Automation | 29.83 | 28.73 | 29.83 | 406.6K | 0.62 | | 2.12 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources plc | 0.2400 | 0.2200 | 0.2300 | 256.04M | 0.0150 | | 6.98 | |
| ROE | Hanetf Icav | 11.43 | 11.36 | 11.43 | 100 | 0.02 | | 0.13 | |
| ROES | Hanetf Icav | 849.1 | 842.8 | 849.1 | 193 | 5.7 | | 0.68 | |
| ROLG | iShares Bloomberg Enhanced Roll Yield | 6.834 | 6.732 | 6.824 | 29.0K | 0.040 | | 0.59 | |
| ROLL | iShares Bloomberg Roll Select Commodity | 9.289 | 9.158 | 9.286 | 174.0K | 0.075 | | 0.81 | |
| ROO | Deliveroo PLC | 179.8 | 179.8 | 179.8 | 13.82M | 0.0 | | 0.00 | |
| ROQ | Roquefort Investments PLC | 1.200 | 1.190 | 1.190 | 83.3K | -0.010 | | 0.83 | |
| ROR | Rotork PLC | 373.2 | 367.8 | 371.2 | 361.21M | -1.8 | | 0.47 | |
| ROSE | Rosebank Industries PLC | 339.0 | 326.4 | 339.0 | 3.13M | 8.0 | | 2.42 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,708 | 1,686 | 1,700 | 0 | 9 | | 0.54 | |
| RPI | Raspberry Pi Holdings PLC | 271.0 | 260.0 | 271.0 | 9.2M | 5.6 | | 2.11 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,711 | 1,691 | 1,706 | 0 | 9 | | 0.52 | |
| RQFI | Xtrackers Harvest CSI300 UCITS ETF 1D | 968.5 | 962.8 | 967.0 | 7.3K | -2.1 | | 0.22 | |
| RR | Rolls-Royce Holdings PLC | 1,229 | 1,193 | 1,229 | 9.86M | 22 | | 1.78 | |
| RR- | | 1,228 | 1,193 | 1,225 | 0 | 18 | | 1.49 | |
| RRR | Red Rock Resources | 0.0270 | 0.0260 | 0.0260 | 6.17M | -0.0010 | | 3.70 | |
| RRRR | Leverage Shares Public Limited Company | 8.920 | 8.920 | 8.920 | 2.0K | 0.106 | | 1.20 | |
| RS1 | RS GROUP PLC | 696.0 | 683.0 | 693.5 | 123.21M | 2.5 | | 0.36 | |
| RS2G | Amundi Index Solutions - Amundi Russell | 29,069 | 28,570 | 29,069 | 1.9K | 262 | | 0.91 | |
| RS2U | Amundi Index Solutions - Amundi Russell | 397.2 | 387.3 | 397.2 | 85.6K | 7.8 | | 2.00 | |
| 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 | 699.0 | 3.1K | -29.0 | | 3.98 | |
| RSG | Resolute Mining Limited | 65.44 | 64.72 | 65.20 | 149.1K | 0.20 | | 0.31 | |
| RSPB | INVESCO MARKETS PLC INVESCO S&P | 405.0 | 401.6 | 405.0 | 11.5K | 3.2 | | 0.79 | |
| RST | Restore plc | 260.0 | 253.6 | 260.0 | 223.9K | 8.0 | | 3.17 | |
| RSW | Renishaw PLC | 3,760 | 3,600 | 3,745 | 2.4M | 105 | | 2.88 | |
| 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 | 107.0 | 101.5 | 107.0 | 525 | 3.5 | | 3.38 | |
| RTO | Rentokil Initial PLC | 469.1 | 459.4 | 462.4 | 0 | -2.5 | | 0.54 | |
| RTW | Rtw Biotech Opportunities LTD | 2.160 | 2.090 | 2.100 | 2.02M | -0.030 | | 1.41 | |
| RTWO | L&G Russell 2000 US Small Cap UCITS ETF | 125.7 | 124.2 | 125.7 | 384 | 1.9 | | 1.57 | |
| RTWP | Legal & General UCITS ETF Plc - L&G | 9,261 | 9,215 | 9,261 | 1.1K | 104 | | 1.14 | |
| RTYS | Invesco Russell 2000 UCITS ETF | 134.3 | 132.0 | 134.3 | 199.7K | 1.6 | | 1.18 | |
| RU2K | Ishares Vi PLC | 4.444 | 4.353 | 4.444 | 359.7K | 0.057 | | 1.30 | |
| RUA | Rua Life Sciences PLC | 15.00 | 14.10 | 14.60 | 239.9K | 0.10 | | 0.69 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 73,806 | 72,308 | 73,305 | 0 | -183 | | 0.25 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 74,305 | 72,789 | 73,802 | 0 | -187 | | 0.25 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 73,806 | 72,308 | 73,305 | 0 | -183 | | 0.25 | |
| RVRB | River Global Plc | 39.00 | 36.00 | 37.59 | 234.6K | 0.09 | | 0.23 | |
| RVRG | River Global Plc | 4.300 | 4.150 | 4.150 | 9.1K | -0.150 | | 3.49 | |
| RWA | Robert Walters | 125.0 | 120.0 | 120.5 | 38.6K | -4.0 | | 3.20 | |
| RWS | RWS Holdings PLC | 79.00 | 74.00 | 74.40 | 16.51M | -2.50 | | 3.25 | |