| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,646 | 1,634 | 1,634 | 0 | -7 | | 0.45 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,326 | 2,310 | 2,311 | 0 | -9 | | 0.39 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 2,914 | 2,901 | 2,909 | 0 | 7 | | 0.23 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 1,984 | 1,974 | 1,980 | 0 | 5 | | 0.24 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 1,984 | 1,974 | 1,980 | 0 | 5 | | 0.24 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,119 | 1,115 | 1,116 | 0 | 0 | | 0.00 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 6,669 | 6,644 | 6,660 | 0 | 3 | | 0.04 | |
| R1ERTE | 0 | 3,059 | 3,015 | 3,058 | 0 | 28 | | 0.93 | |
| R1EWTEC | 0 | 5,883 | 5,809 | 5,865 | 0 | 56 | | 0.97 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,058 | 4,033 | 4,043 | 0 | 16 | | 0.40 | |
| R1FQF | Russell 1000 Quality Factor Index | 4,922 | 4,892 | 4,901 | 0 | 18 | | 0.37 | |
| R1FSF | Russell 1000 Size Factor Index | 2,834 | 2,811 | 2,830 | 0 | 20 | | 0.71 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,100 | 3,083 | 3,090 | 0 | 12 | | 0.39 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,457 | 3,441 | 3,446 | 0 | 7 | | 0.20 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,495 | 2,482 | 2,489 | 0 | 10 | | 0.39 | |
| R1GB | iShares Russell 1000 Growth UCITS ETF | 33.58 | 33.40 | 33.58 | 5.5K | 0.31 | | 0.94 | |
| R1GR | iShares Russell 1000 Growth UCITS ETF | 44.88 | 44.55 | 44.61 | 77.0K | 0.19 | | 0.42 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 2,809 | 2,766 | 2,798 | 0 | 20 | | 0.74 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 2,809 | 2,766 | 2,798 | 0 | 20 | | 0.74 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 2,794 | 2,777 | 2,787 | 0 | 9 | | 0.33 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 2,794 | 2,777 | 2,787 | 0 | 9 | | 0.33 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,087 | 3,073 | 3,083 | 0 | 9 | | 0.29 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,087 | 3,073 | 3,083 | 0 | 9 | | 0.29 | |
| R1VL | iShares Russell 1000 Value UCITS ETF USD | 35.22 | 35.07 | 35.22 | 1.7K | 0.11 | | 0.32 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,666 | 2,650 | 2,658 | 0 | 13 | | 0.50 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,666 | 2,650 | 2,658 | 0 | 13 | | 0.50 | |
| R1XDMF | 0 | 1,218 | 1,208 | 1,213 | 0 | 7 | | 0.54 | |
| R1XDMFN | 0 | 1,218 | 1,208 | 1,213 | 0 | 7 | | 0.54 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,126 | 3,102 | 3,115 | 0 | 17 | | 0.56 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,227 | 3,208 | 3,216 | 0 | 11 | | 0.35 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,135 | 2,124 | 2,129 | 0 | 7 | | 0.35 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,238 | 3,219 | 3,232 | 0 | 18 | | 0.57 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,226 | 2,209 | 2,218 | 0 | 12 | | 0.57 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,337 | 1,329 | 1,332 | 0 | 5 | | 0.35 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,333 | 1,326 | 1,328 | 0 | 4 | | 0.30 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,386 | 1,378 | 1,383 | 0 | 8 | | 0.56 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,355 | 1,345 | 1,350 | 0 | 7 | | 0.54 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,296 | 2,276 | 2,290 | 0 | 13 | | 0.56 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,296 | 2,276 | 2,290 | 0 | 13 | | 0.56 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,331 | 2,317 | 2,323 | 0 | -3 | | 0.14 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,212 | 1,206 | 1,206 | 0 | 0 | | 0.00 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 5,457 | 5,436 | 5,451 | 0 | -13 | | 0.24 | |
| R2FVS | Russell 2000 Focused Value Select Index | 9,992 | 9,920 | 9,930 | 0 | -27 | | 0.27 | |
| R2SC | SPDR® Russell 2000 US Small Cap UCITS | 55.21 | 54.98 | 54.98 | 13.0K | 0.09 | | 0.16 | |
| R2US | SPDR® Russell 2000 US Small Cap UCITS | 73.73 | 73.27 | 73.27 | 21.6K | -0.08 | | 0.11 | |
| R3DE | Russell 3000 Dividend Elite Index | 4,556 | 4,530 | 4,550 | 0 | 9 | | 0.19 | |
| RA22 | HSBC Holdings PLC | 99.91 | 99.91 | 99.91 | 0 | 0.00 | | 0.00 | |
| RA32 | Barclays PLC | 98.08 | 98.08 | 98.08 | 0 | 0.00 | | 0.00 | |
| RA3S | Leverage Shares Public Limited Company | 2.900 | 2.800 | 2.650 | 3 | 0.020 | | 0.70 | |
| 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 | 19.10 | 18.60 | 19.10 | 335 | 0.10 | | 0.53 | |
| RAII | Russell Artificial Intelligence Index | 1,064 | 1,048 | 1,058 | 0 | 11 | | 1.06 | |
| RARE | WisdomTree Strategic Metals and Rare | 48.76 | 47.65 | 48.35 | 14.1K | 0.73 | | 1.53 | |
| RAT | Rathbone Brothers PLC | 1,868 | 1,834 | 1,844 | 71.9K | -2 | | 0.11 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,363 | 1,352 | 1,357 | 0 | -4 | | 0.33 | |
| RAYG | Global X Solar UCITS ETF USD Acc GBP | 8.092 | 8.017 | 8.055 | 1.4K | 0.124 | | 1.56 | |
| RAYS | Invesco Solar Energy UCITS ETF | 1,903 | 1,883 | 1,883 | 4.3K | 2 | | 0.11 | |
| RAYZ | Global X Solar UCITS ETF USD Acc | 10.82 | 10.76 | 10.82 | 125 | 0.22 | | 2.10 | |
| RB07 | Natwest Markets PLC | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| RB19 | Hungary | 103.4 | 103.4 | 103.4 | 4.0K | 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 | 0.0390 | 0.0350 | 0.0390 | 10.53M | 0.0010 | | 2.63 | |
| RBN | Robinson plc | 130.5 | 127.5 | 127.5 | 15.8K | 0.0 | | 0.00 | |
| RBOD | iShares Automation & Robotics UCITS ETF | 11.15 | 11.04 | 11.08 | 80.2K | 0.01 | | 0.11 | |
| RBOT | iShares Automation & Robotics UCITS ETF | 16.67 | 16.50 | 16.55 | 49.5K | 0.00 | | 0.01 | |
| RBTX | iShares Automation & Robotics UCITS ETF | 1,246 | 1,238 | 1,243 | 88.7K | 5 | | 0.40 | |
| RBW | Rainbow Rare Earths Limited | 19.00 | 18.00 | 18.25 | 473.2K | -0.50 | | 2.67 | |
| RC00 | Natwest Markets PLC | 97.33 | 97.33 | 97.33 | 1.0M | 0.00 | | 0.00 | |
| 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 | |
| RC91 | Bank Of America Corporation | 99.72 | 99.72 | 99.72 | 200.0K | 0.00 | | 0.00 | |
| RCDO | Ricardo PLC | 434.0 | 429.0 | 430.0 | 63.6K | 0.0 | | 0.00 | |
| RCFX | RC Fornax Plc | 7.650 | 6.000 | 7.100 | 1.42M | -0.400 | | 5.33 | |
| RCGH | RC365 Holding PLC | 1.300 | 1.200 | 1.200 | 2.0K | -0.100 | | 7.69 | |
| RCH | Reach PLC | 55.90 | 55.00 | 55.40 | 352.2K | 0.10 | | 0.18 | |
| RCN | Redcentric | 122.0 | 120.0 | 120.0 | 32.0K | -2.8 | | 2.24 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7080 | 0.7080 | 0.7150 | 48.6K | -0.0050 | | 0.69 | |
| RCP | RIT Capital Partners | 2,250 | 2,220 | 2,235 | 61.6K | 5 | | 0.22 | |
| 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 | 98.09 | 98.09 | 98.09 | 0 | -0.09 | | 0.09 | |
| RD28 | British Telecommunications PLC | 98.73 | 98.73 | 98.73 | 250.0K | 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 | 3.350 | 3.350 | 3.350 | 3.2K | 0.000 | | 0.00 | |
| RDTG | Robeco Ucits Icav | 4.476 | 4.457 | 4.483 | 300 | 0.000 | | 0.00 | |
| RDVY | First Trust Global Funds Public Limited | 1,651 | 1,645 | 1,651 | 30.1K | 11 | | 0.70 | |
| RDYN | Robeco Ucits Icav | 5.929 | 5.913 | 5.973 | 26.3K | 0.007 | | 0.12 | |
| RE | R.E.A. Holdings plc | 114.9 | 113.9 | 114.5 | 12.0K | 0.0 | | 0.00 | |
| RE- | | 114.9 | 113.9 | 114.5 | 12.0K | 1.0 | | 0.88 | |
| RE-B | R.E.A. Holdings plc | 100.00 | 97.00 | 100.00 | 24.0K | 2.25 | | 2.30 | |
| RE.B | R.E.A. Holdings PLC | 100.00 | 97.00 | 97.75 | 22.1K | 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 | 92.37 | 92.37 | 92.37 | 10.0K | 0.00 | | 0.00 | |
| RE27 | European Bank For Reconstruction & | 96.25 | 96.25 | 96.25 | 4.1M | 0.00 | | 0.00 | |
| RE40 | Bank Of Nova Scotia | 96.90 | 96.90 | 96.90 | 19.41M | 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 | 95.04 | 95.04 | 95.04 | 763.0K | 0.00 | | 0.00 | |
| REAG | Legal & General Ucits Etf Public Limited | 13.62 | 13.62 | 13.87 | 16 | 0.02 | | 0.13 | |
| REAT | React Group PLC | 51.50 | 51.46 | 51.46 | 175 | -0.04 | | 0.08 | |
| REC | Record PLC | 55.00 | 54.20 | 54.40 | 226.8K | -0.20 | | 0.37 | |
| RECI | Real Estate Credit Investments Limited | 122.5 | 121.5 | 121.5 | 110.7K | -0.5 | | 0.41 | |
| RECY | Wisdomtree Issuer Icav | 1,380 | 1,354 | 1,354 | 646 | 0 | | 0.00 | |
| REDC | Red Capital PLC | 11.88 | 11.00 | 11.00 | 100 | 0.00 | | 0.00 | |
| REE | Altona Rare Earths PLC | 1.550 | 1.506 | 1.506 | 321.1K | -0.044 | | 2.84 | |
| REGB | VanEck Rare Earth and Strategic Metals | 10.60 | 10.41 | 10.56 | 108.8K | 0.40 | | 3.96 | |
| REL | Relx PLC | 3,062 | 3,026 | 3,035 | 2.58M | 0 | | 0.00 | |
| REM3 | Robeco Ucits Icav | 6.901 | 6.896 | 6.948 | 2.5K | 0.017 | | 0.24 | |
| REMG | Robeco Ucits Icav | 5.166 | 5.166 | 5.214 | 150 | 0.007 | | 0.13 | |
| REMX | VanEck Rare Earth and Strategic Metals | 14.17 | 13.89 | 13.92 | 58.7K | 0.18 | | 1.32 | |
| RENG | L&G Clean Energy UCITS ETF USD Acc | 1,039 | 1,030 | 1,030 | 12.7K | -2 | | 0.15 | |
| RENW | L&G Clean Energy UCITS ETF USD Acc | 13.86 | 13.77 | 13.77 | 57.4K | -0.01 | | 0.07 | |
| RENX | Renalytix AI plc | 7.000 | 6.625 | 6.735 | 291.1K | -0.015 | | 0.22 | |
| RESI | Residential Secure Income plc | 58.20 | 57.63 | 58.20 | 200.0K | 0.00 | | 0.00 | |
| RESL | Rlgh Finance Bermuda LTD | 113.3 | 113.3 | 113.3 | 3.6M | 0.0 | | 0.00 | |
| REUG | VanEck Circular Economy UCITS ETF A USD | 19.52 | 19.31 | 19.52 | 0 | 0.14 | | 0.70 | |
| REUS | Vaneck Ucits Etfs PLC | 25.63 | 25.63 | 25.96 | 185 | 0.01 | | 0.03 | |
| REVB | Revolution Beauty Group PLC | 3.000 | 2.922 | 2.975 | 1.81M | 0.000 | | 0.00 | |
| RF28 | Thames Water Utilities Finance PLC | 74.25 | 74.25 | 74.25 | 200.0K | 0.00 | | 0.00 | |
| RF47 | Inter-American Development Bank | 96.43 | 96.43 | 96.43 | 7.83M | 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 | 97.27 | 97.27 | 97.27 | 0 | -0.77 | | 0.78 | |
| RF83 | Lloyds Banking Group PLC | 97.14 | 97.14 | 97.14 | 0 | 0.00 | | 0.00 | |
| RF99 | British Telecommunications PLC | 96.09 | 96.09 | 96.09 | 900.0K | 0.00 | | 0.00 | |
| RFG | Roebuck Food Group Public Limited | 17.00 | 16.75 | 18.00 | 189.3K | 0.00 | | 0.00 | |
| RFX | Ramsdens Holdings PLC | 360.0 | 340.0 | 357.5 | 59.4K | 12.5 | | 3.62 | |
| 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 | 31.00 | 28.12 | 29.90 | 501.8K | 2.90 | | 10.74 | |
| RGL | Regional REIT Ltd | 107.6 | 103.4 | 104.4 | 98.5K | -1.6 | | 1.51 | |
| RGO | Riverfort Global Opportunities PLC | 0.2900 | 0.2675 | 0.2750 | 2.26M | 0.0000 | | 0.00 | |
| RH32 | Royal Bank Of Canada | 98.80 | 98.80 | 98.80 | 264.0K | 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 | 2,615 | 2,535 | 2,550 | 21.0K | 20 | | 0.79 | |
| RHM3 | Leverage Shares Public Limited Company | 10.81 | 10.50 | 10.75 | 226 | 0.26 | | 2.48 | |
| RHR | Richmond Hill Resources PLC | 1.200 | 1.120 | 1.120 | 46.0K | -0.080 | | 6.67 | |
| RI03 | Kingdom Of Saudi Arabia (The) | 67.89 | 67.89 | 67.89 | 1.49M | 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 | 110.2 | 110.2 | 110.2 | 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 | 1,113 | 1,113 | 1,100 | 45 | -4 | | 0.38 | |
| RIAP | Legal & General Ucits Etf Public Limited | 14.70 | 14.70 | 14.66 | 6.8K | -0.04 | | 0.28 | |
| RICA | Ruffer Investment Company Limited | 294.5 | 293.0 | 294.5 | 327.0K | 1.0 | | 0.34 | |
| RICI | Market Access - Market Access Rogers | 24.52 | 24.24 | 24.52 | 20 | 0.26 | | 1.06 | |
| RICO | Ricoh CO LTD | 1,383 | 1,383 | 1,383 | 4.0K | 0 | | 0.00 | |
| RIEE | LEGAL & GENERAL UCITS ETF PLC L&G EM ESG | 1,216 | 1,216 | 1,216 | 100 | 19 | | 1.60 | |
| RIEG | Legal & General Ucits Etf Public Limited | 1,557 | 1,557 | 1,557 | 100 | 5 | | 0.32 | |
| RIEM | Legal & General Ucits Etf Public Limited | 16.27 | 16.27 | 16.27 | 713 | 0.31 | | 1.92 | |
| RIEU | L&G Europe ESG Exclusions Paris Aligned | 17.80 | 17.78 | 17.79 | 6.1K | 0.02 | | 0.11 | |
| RIGD | Reliance Industries Limited | 68.90 | 67.78 | 68.80 | 218.0K | 0.50 | | 0.73 | |
| RIII | Rights and Issues Investment Trust | 2,019 | 2,000 | 2,013 | 1.1K | -30 | | 1.44 | |
| RIO | Rio Tinto PLC | 5,571 | 5,473 | 5,499 | 1.71M | 5 | | 0.09 | |
| RIOB | FTSE Russia IOB Index | 721.8 | 706.1 | 717.8 | 0 | 11.5 | | 1.62 | |
| RIOL | Lyxor UCITS Brazil (Ibovespa) C-EUR | 2,024 | 1,938 | 1,943 | 65.2K | -67 | | 3.34 | |
| RIOU | Lyxor UCITS Brazil (Ibovespa) C-EUR | 26.54 | 25.88 | 25.92 | 198.0K | -0.93 | | 3.45 | |
| RISE | iShares Fallen Angels High Yield | 424.1 | 420.5 | 422.2 | 1.5K | 1.1 | | 0.25 | |
| RIUG | L&G US ESG Exclusions Paris Aligned | 1,874 | 1,874 | 1,874 | 100 | 9 | | 0.49 | |
| RIUS | L&G US ESG Exclusions Paris Aligned | 25.01 | 25.00 | 25.01 | 16.4K | 0.12 | | 0.49 | |
| RJ20 | State Of Israel | 84.32 | 84.32 | 84.32 | 22.0K | 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 | 98.84 | 98.84 | 98.84 | 400.0K | 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 | 94.38 | 94.38 | 94.38 | 40.0K | 0.00 | | 0.00 | |
| RK62 | Segro PLC | 95.39 | 95.39 | 95.39 | 820.0K | 0.00 | | 0.00 | |
| RK77 | Morgan Stanley | 76.18 | 76.18 | 76.18 | 100 | 0.00 | | 0.00 | |
| RKH | Rockhopper Exploration | 84.80 | 81.80 | 84.00 | 1.26M | 1.40 | | 1.69 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group PLC | 5,972 | 5,912 | 5,968 | 982.3K | 62 | | 1.05 | |
| RKW | Rockwood Realisation PLC | 286.0 | 283.5 | 284.0 | 287.5K | 0.0 | | 0.00 | |
| RLE | Real Estate Investors PLC | 32.75 | 32.16 | 32.45 | 583.2K | -0.45 | | 1.37 | |
| RM | RM Plc | 111.0 | 108.0 | 108.0 | 60.1K | 0.0 | | 0.00 | |
| RM- | | 111.0 | 108.0 | 108.0 | 60.1K | 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 | 103.2 | 103.2 | 103.2 | 300.0K | 0.0 | | 0.00 | |
| RMAP | Royal Mint Responsibly Sourced Physical | 3,141 | 3,111 | 3,119 | 68.6K | 7 | | 0.23 | |
| RMAU | The Royal Mint Physical Gold ETC | 41.85 | 41.44 | 41.44 | 5.7K | -0.12 | | 0.29 | |
| RMBI | Rcb Bonds PLC | 102.0 | 102.0 | 101.2 | 0 | 0.0 | | 0.00 | |
| RMBP | Hanetf Ii Icav | 776.1 | 776.1 | 776.1 | 0 | 1.1 | | 0.14 | |
| RMBS | Hanetf Ii Icav | 10.34 | 10.34 | 10.34 | 0 | -0.01 | | 0.08 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,488 | 4,467 | 4,479 | 0 | -4 | | 0.08 | |
| RMII | RM Infrastructure Income PLC | 63.42 | 62.85 | 63.00 | 48.6K | 0.00 | | 0.00 | |
| RMMC | River and Mercantile UK Micro Cap | 214.0 | 213.8 | 213.9 | 512.3K | 0.9 | | 0.40 | |
| RMPH | RMPH TRM RESPONSIB SRCED PHYS £ HDGD GLD | 3,197 | 3,189 | 3,194 | 529 | 8 | | 0.25 | |
| RMR | Rome Resources Plc | 0.1910 | 0.1810 | 0.1840 | 32.98M | -0.0060 | | 3.16 | |
| RMV | Rightmove PLC | 541.0 | 528.2 | 536.0 | 7.21M | 13.2 | | 2.52 | |
| RNEP | Ecofin US Renewables Infrastructure | 15.20 | 15.00 | 15.20 | 209.0K | -0.55 | | 3.49 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.2090 | 0.1950 | 0.1950 | 297.7K | -0.0100 | | 4.88 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,258 | 2,250 | 2,255 | 0 | 0 | | 0.01 | |
| RNK | Rank Group PLC | 107.8 | 105.0 | 106.4 | 259.1K | 0.0 | | 0.00 | |
| RNO | Renold PLC | 82.00 | 81.60 | 81.80 | 2.64M | 0.00 | | 0.00 | |
| RNRG | Global X Renewable Energy Producers | 11.87 | 11.80 | 11.80 | 247 | -0.07 | | 0.56 | |
| RNRU | Global X Renewable Energy Producers | 8.943 | 8.866 | 8.866 | 485 | -0.024 | | 0.27 | |
| RNTA | Hanetf Icav | 20.46 | 19.98 | 20.11 | 2.1K | -0.01 | | 0.05 | |
| RNTG | Hanetf Icav | 1,516 | 1,516 | 1,510 | 392 | 1 | | 0.03 | |
| RNWH | Renew Holdings plc | 924.0 | 908.0 | 915.0 | 105.9K | 3.0 | | 0.33 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,725 | 1,718 | 1,723 | 0 | 1 | | 0.08 | |
| ROAD | Roadside Real Estate plc | 66.50 | 66.00 | 66.50 | 576.7K | 0.25 | | 0.38 | |
| ROBE | L&G ROBO Global Robotics and Automation | 24.61 | 24.45 | 24.61 | 100 | 0.27 | | 1.11 | |
| ROBG | L&G ROBO Global Robotics and Automation | 2,149 | 2,128 | 2,140 | 3.6K | 15 | | 0.69 | |
| ROBO | L&G ROBO Global Robotics and Automation | 28.69 | 28.42 | 28.62 | 16.5K | 0.24 | | 0.86 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources plc | 0.1800 | 0.1300 | 0.1790 | 134.85M | 0.0490 | | 37.69 | |
| ROE | Hanetf Icav | 11.16 | 11.07 | 11.07 | 100 | 0.03 | | 0.27 | |
| ROES | Hanetf Icav | 832.3 | 827.6 | 831.0 | 10.3K | 3.8 | | 0.45 | |
| ROLG | iShares Bloomberg Enhanced Roll Yield | 6.489 | 6.421 | 6.434 | 45.1K | 0.027 | | 0.42 | |
| ROLL | iShares Bloomberg Roll Select Commodity | 8.667 | 8.583 | 8.667 | 11.5K | 0.118 | | 1.38 | |
| ROO | Deliveroo PLC | 179.8 | 179.8 | 179.8 | 13.82M | 0.0 | | 0.00 | |
| ROQ | Roquefort Investments PLC | 1.450 | 1.300 | 1.338 | 3.95M | -0.112 | | 7.72 | |
| ROR | Rotork PLC | 345.9 | 341.0 | 341.0 | 846.1K | -2.6 | | 0.76 | |
| ROSE | Rosebank Industries PLC | 340.2 | 331.0 | 340.0 | 388.0K | 4.0 | | 1.19 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,662 | 1,651 | 1,651 | 0 | -7 | | 0.44 | |
| RPI | Raspberry Pi Holdings PLC | 332.4 | 317.4 | 326.0 | 122.0K | -2.8 | | 0.85 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,622 | 1,611 | 1,611 | 0 | -8 | | 0.47 | |
| RQFI | Xtrackers Harvest CSI300 UCITS ETF 1D | 946.0 | 945.8 | 946.0 | 100 | 8.8 | | 0.93 | |
| RR | Rolls-Royce Holdings PLC | 1,115 | 1,073 | 1,085 | 9.61M | -7 | | 0.60 | |
| RR- | | 1,116 | 1,073 | 1,085 | 17.53M | -7 | | 0.60 | |
| RRR | Red Rock Resources | 0.0400 | 0.0350 | 0.0350 | 25.68M | -0.0030 | | 7.89 | |
| RRRR | Leverage Shares Public Limited Company | 9.210 | 9.163 | 9.200 | 1.5K | 0.052 | | 0.57 | |
| RS1 | RS GROUP PLC | 630.5 | 618.5 | 625.4 | 3.81M | 6.9 | | 1.12 | |
| RS2G | Amundi Index Solutions - Amundi Russell | 28,412 | 28,335 | 28,412 | 147 | 120 | | 0.42 | |
| RS2U | Amundi Index Solutions - Amundi Russell | 378.8 | 377.0 | 377.0 | 206 | -0.8 | | 0.21 | |
| RS38 | United Mexican States | 96.74 | 96.74 | 96.74 | 1.6M | 0.00 | | 0.00 | |
| RS49 | Bank Of Montreal | 100.8 | 100.8 | 100.8 | 1.6M | 0.0 | | 0.00 | |
| RSE | Riverstone Energy Ltd | 731.1 | 704.4 | 706.2 | 1.3K | -6.3 | | 0.89 | |
| RSG | Resolute Mining Limited | 54.80 | 54.20 | 54.80 | 30.9K | 0.10 | | 0.18 | |
| RSPB | Invesco Markets PLC | 392.1 | 391.9 | 392.1 | 100 | 0.9 | | 0.22 | |
| RST | Restore plc | 240.0 | 230.0 | 230.0 | 469.9K | -1.0 | | 0.43 | |
| RSW | Renishaw PLC | 3,640 | 3,550 | 3,607 | 129.3K | 47 | | 1.32 | |
| RT49 | National Grid PLC | 103.0 | 103.0 | 103.0 | 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. | 101.6 | 101.6 | 101.6 | 100.0K | 0.0 | | 0.00 | |
| RTC | RTC Group plc | 101.75 | 96.00 | 96.00 | 1 | 0.00 | | 0.00 | |
| RTO | Rentokil Initial PLC | 426.4 | 417.1 | 425.3 | 13.33M | 2.2 | | 0.52 | |
| RTW | RTW Venture Fund Ltd | 2.000 | 1.960 | 1.970 | 199.3K | -0.015 | | 0.76 | |
| RTWO | L&G Russell 2000 US Small Cap UCITS ETF | 119.0 | 118.8 | 119.0 | 802 | 0.2 | | 0.16 | |
| RTWP | Legal & General UCITS ETF Plc - L&G | 8,944 | 8,899 | 8,906 | 1.3K | 6 | | 0.07 | |
| RTYS | Invesco Russell 2000 UCITS ETF | 129.0 | 129.0 | 129.0 | 445 | 0.3 | | 0.21 | |
| RU2K | Ishares Vi PLC | 4.329 | 4.318 | 4.327 | 39.7K | 0.019 | | 0.44 | |
| RUA | Rua Life Sciences PLC | 12.00 | 11.50 | 11.67 | 168.4K | -0.33 | | 2.75 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 77,719 | 77,088 | 77,343 | 0 | 402 | | 0.52 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 77,960 | 77,320 | 77,582 | 0 | 441 | | 0.57 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 77,719 | 77,088 | 77,343 | 0 | 402 | | 0.52 | |
| RVRB | River Global Plc | 37.80 | 36.50 | 37.80 | 586.5K | 1.30 | | 3.56 | |
| RVRG | River Global Plc | 5.125 | 4.800 | 5.125 | 85.2K | -0.025 | | 0.49 | |
| RWA | Robert Walters | 152.5 | 142.0 | 147.0 | 26.6K | -2.0 | | 1.34 | |
| RWS | RWS Holdings PLC | 80.80 | 77.00 | 80.10 | 1.56M | 2.00 | | 2.56 | |