| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,658 | 1,620 | 1,654 | 0 | 33 | | 2.05 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,337 | 2,281 | 2,331 | 0 | 47 | | 2.07 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 3,290 | 3,258 | 3,270 | 0 | 5 | | 0.15 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 2,067 | 2,047 | 2,058 | 0 | 10 | | 0.47 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 2,067 | 2,047 | 2,058 | 0 | 10 | | 0.47 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,167 | 1,160 | 1,167 | 0 | 8 | | 0.66 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 7,538 | 7,453 | 7,466 | 0 | -29 | | 0.38 | |
| R1EWTEC | 0 | 7,037 | 6,744 | 6,773 | 0 | -223 | | 3.19 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,630 | 4,511 | 4,524 | 0 | -80 | | 1.73 | |
| R1FQF | Russell 1000 Quality Factor Index | 5,228 | 5,164 | 5,175 | 0 | -17 | | 0.33 | |
| R1FSF | Russell 1000 Size Factor Index | 3,564 | 3,492 | 3,501 | 0 | -38 | | 1.06 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,787 | 3,748 | 3,761 | 0 | 8 | | 0.20 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,628 | 3,576 | 3,622 | 0 | 42 | | 1.18 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,907 | 2,871 | 2,902 | 0 | 30 | | 1.05 | |
| R1GB | Ish Russel 1000 Growth Ucts ETF US Acc | 34.70 | 33.88 | 33.93 | 67.0K | -0.91 | | 2.61 | |
| R1GR | Ishs Rsl 1000 Growth Ucits ETF USD (Acc) | 46.16 | 45.28 | 45.48 | 172.7K | -0.76 | | 1.63 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 3,342 | 3,231 | 3,241 | 0 | -104 | | 3.10 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 3,342 | 3,231 | 3,241 | 0 | -104 | | 3.10 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 3,306 | 3,250 | 3,258 | 0 | -21 | | 0.64 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 3,306 | 3,250 | 3,258 | 0 | -21 | | 0.64 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,366 | 3,323 | 3,359 | 0 | 29 | | 0.87 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,366 | 3,323 | 3,359 | 0 | 29 | | 0.87 | |
| R1VL | Ishs Rsl 1000 Value Ucits ETF USD [Acc] | 41.72 | 40.98 | 41.47 | 414.9K | 0.29 | | 0.70 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,939 | 2,915 | 2,924 | 0 | 5 | | 0.16 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,939 | 2,915 | 2,924 | 0 | 5 | | 0.16 | |
| R1XDMF | 0 | 1,372 | 1,358 | 1,360 | 0 | -2 | | 0.15 | |
| R1XDMFN | 0 | 1,372 | 1,358 | 1,360 | 0 | -2 | | 0.15 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,475 | 3,438 | 3,445 | 0 | -8 | | 0.22 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,674 | 3,607 | 3,615 | 0 | -37 | | 1.01 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,648 | 2,586 | 2,594 | 0 | -36 | | 1.38 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,540 | 3,502 | 3,509 | 0 | -8 | | 0.22 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,599 | 2,544 | 2,552 | 0 | -33 | | 1.27 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,524 | 1,496 | 1,500 | 0 | -13 | | 0.88 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,660 | 1,623 | 1,628 | 0 | -18 | | 1.12 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,523 | 1,507 | 1,510 | 0 | -2 | | 0.15 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,588 | 1,555 | 1,559 | 0 | -18 | | 1.17 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,612 | 2,580 | 2,606 | 0 | 22 | | 0.87 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,612 | 2,580 | 2,606 | 0 | 22 | | 0.87 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,843 | 2,793 | 2,793 | 0 | -41 | | 1.43 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,221 | 1,214 | 1,220 | 0 | 5 | | 0.39 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 6,387 | 6,278 | 6,278 | 0 | -96 | | 1.51 | |
| R2FVS | Russell 2000 Focused Value Select Index | 12,191 | 11,994 | 11,995 | 0 | -143 | | 1.18 | |
| R2SC | SPDR Russell 2000 US Small Cap ETF | 66.59 | 65.14 | 65.55 | 38.4K | -1.43 | | 2.13 | |
| R2US | SPDR Russell 2000 US Small Cap ETF | 88.95 | 87.02 | 87.65 | 136.9K | -1.17 | | 1.32 | |
| R3DE | Russell 3000 Dividend Elite Index | 5,048 | 4,988 | 5,037 | 0 | 45 | | 0.91 | |
| RA22 | HSBC Holdings PLC | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| RA32 | Barclays PLC | 98.80 | 98.80 | 98.80 | 0 | 0.00 | | 0.00 | |
| RA3S | Leverage Shares Public Limited Company | 1.875 | 1.875 | 1.875 | 0 | -0.070 | | 3.60 | |
| RA92 | Segro Capital Sarl | 93.61 | 93.61 | 93.61 | 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 | 13.30 | 12.70 | 13.10 | 1.2K | 0.40 | | 3.15 | |
| RAII | Russell Artificial Intelligence Index | 1,218 | 1,171 | 1,176 | 0 | -31 | | 2.56 | |
| RARE | Wisdomtree Et Metals and Rare Ucits ETF | 55.12 | 53.40 | 54.20 | 3.5K | -0.50 | | 0.91 | |
| RAT | Rathbones Group Plc | 1,660 | 1,606 | 1,638 | 458.2K | 22 | | 1.36 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,437 | 1,420 | 1,435 | 0 | 7 | | 0.46 | |
| RAYG | Global X Solar Ucits ETF | 8.652 | 8.361 | 8.402 | 2.3K | -0.383 | | 4.36 | |
| RAYS | Ivz Solar Energy Ucits ETF | 2,321 | 2,229 | 2,237 | 7.9K | -87 | | 3.74 | |
| RAYZ | Global X Solar Ucits ETF | 11.45 | 11.18 | 11.23 | 4.3K | -0.48 | | 4.08 | |
| RB07 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| RB19 | Hungary | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| RB74 | Northumbrian Water Finance PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| RBD | Reabold Resources Plc | 82.00 | 80.00 | 81.00 | 14.4K | 0.00 | | 0.00 | |
| RBN | Robinson Plc | 130.0 | 130.0 | 130.0 | 0 | 0.0 | | 0.00 | |
| RBOD | Ishares Automat & Rbot Ucits USD [Dist] | 14.47 | 14.02 | 14.14 | 88.9K | -0.37 | | 2.52 | |
| RBOT | Ishs Auto & Robotics Ucits ETF USD [Acc] | 21.71 | 21.02 | 21.17 | 216.7K | -0.64 | | 2.91 | |
| RBTX | Ishs Auto & Robotics Ucits ETF USD [Acc] | 1,624 | 1,573 | 1,583 | 189.9K | -56 | | 3.42 | |
| RBW | Rainbow Rare Earths Limited | 22.00 | 20.50 | 21.00 | 669.7K | -0.25 | | 1.18 | |
| RC05 | Westpac Banking Corporation | 98.69 | 98.69 | 98.69 | 200.0K | 0.00 | | 0.00 | |
| RC10 | Bank Of America Corporation | 94.92 | 94.92 | 94.92 | 0 | 0.00 | | 0.00 | |
| RC17 | Riyad Tier 1 Sukuk Limited | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| RC27 | Diageo Capital B.V. | 95.08 | 95.08 | 95.08 | 0 | 0.00 | | 0.00 | |
| RC67 | Economic Master Issuer PLC | 100.4 | 100.4 | 100.4 | 1.01M | 0.0 | | 0.00 | |
| RCFX | RC Fornax Plc | 6.500 | 6.300 | 6.350 | 173.3K | -0.100 | | 1.55 | |
| RCGH | Rc365 Holding Plc | 2.700 | 2.100 | 2.450 | 675.1K | 0.150 | | 6.52 | |
| RCH | Reach Plc | 55.60 | 53.40 | 54.60 | 1.15M | 0.60 | | 1.11 | |
| RCN | Redcentric Plc | 127.0 | 123.0 | 125.0 | 57.8K | 2.0 | | 1.63 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7430 | 0.7360 | 0.7430 | 2.0K | 0.0000 | | 0.00 | |
| RCP | Rit Capital Partners Plc | 2,300 | 2,280 | 2,290 | 147.1K | -5 | | 0.22 | |
| RCTR | First Trust Global Funds Icav | 1,361 | 1,327 | 1,338 | 451 | -4 | | 0.28 | |
| RCTU | First Trust Global Funds Icav | 17.89 | 17.89 | 17.89 | 0 | 0.07 | | 0.39 | |
| RD02 | British Telecommunications PLC | 98.76 | 98.76 | 98.76 | 0 | 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 | 98.60 | 98.60 | 98.60 | 0 | 0.04 | | 0.04 | |
| RD28 | British Telecommunications PLC | 99.48 | 99.48 | 99.48 | 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 | 1.900 | 1.800 | 1.850 | 102 | 0.000 | | 0.00 | |
| RDTG | Robeco Dyn Theme Mach Acc | 4.736 | 4.736 | 4.736 | 0 | -0.041 | | 0.86 | |
| RDVY | First Trust Global Funds Public Limited | 1,905 | 1,905 | 1,905 | 0 | -36 | | 1.83 | |
| RDYN | Robeco Dyn Theme Mach Acc | 6.333 | 6.333 | 6.333 | 0 | -0.010 | | 0.16 | |
| RE | R.E.A. Holdings plc | 112.5 | 107.5 | 110.5 | 4.5K | 0.5 | | 0.45 | |
| RE- | R.E.A. Holdings Plc | 112.5 | 107.5 | 110.5 | 4.5K | 0.5 | | 0.45 | |
| RE-B | R.E.A. Holdings Plc | 97.50 | 97.50 | 97.50 | 111 | 1.00 | | 1.04 | |
| RE.B | R.E.A. Holdings PLC | 97.50 | 97.50 | 97.50 | 111 | 0.75 | | 0.78 | |
| RE03 | _stanbul B_y_k_ehir Belediyesi | 91.50 | 91.50 | 91.50 | 4 | 0.00 | | 0.00 | |
| RE15 | Bank Of Nova Scotia | 98.57 | 98.57 | 98.57 | 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 | 102.3 | 102.3 | 102.3 | 0 | 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) | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 | |
| RE99 | Jsc Uzbekneftegaz | 96.94 | 96.94 | 96.94 | 0 | 0.00 | | 0.00 | |
| REAG | Legal & General Ucits ETF Public Limited | 17.57 | 17.57 | 17.57 | 0 | -0.43 | | 2.37 | |
| REAT | React Group Plc | 45.00 | 43.00 | 43.20 | 10.2K | 0.00 | | 0.00 | |
| REC | Record Plc | 46.00 | 44.30 | 45.10 | 162.6K | -0.60 | | 1.31 | |
| RECI | Real Estate Credit Investments Limited | 116.0 | 114.5 | 115.5 | 511.0K | -3.5 | | 2.94 | |
| REDC | Red Capital PLC | 99.00 | 60.00 | 87.50 | 324.7K | 0.00 | | 0.00 | |
| REE | Altona Rare Earths PLC | 2.850 | 2.503 | 2.850 | 2.47M | 0.000 | | 0.00 | |
| REGB | Vaneck Rare Earth Str Metals Ucits ETF | 13.08 | 12.75 | 12.79 | 53.6K | -0.30 | | 2.28 | |
| REL | Relx Plc | 2,366 | 2,295 | 2,353 | 6.93M | -7 | | 0.30 | |
| REM3 | Robeco 3D EM Equity Acc | 9.026 | 8.952 | 8.952 | 150 | -0.185 | | 2.02 | |
| REMD | Robeco Ucits Icav | 5.993 | 5.934 | 5.934 | 150 | -0.133 | | 2.19 | |
| REMG | Robeco 3D EM Equity Acc | 6.783 | 6.694 | 6.694 | 150 | -0.187 | | 2.72 | |
| REMX | Vaneck Rare Earth Str Metals Ucits ETF | 17.55 | 16.99 | 17.27 | 79.1K | -0.26 | | 1.51 | |
| RENG | L&G Clean Energy ETF | 1,355 | 1,322 | 1,329 | 14.3K | -28 | | 2.09 | |
| RENW | L&G Clean Energy ETF | 18.07 | 17.64 | 17.69 | 23.2K | -0.30 | | 1.68 | |
| RENX | Renalytix Plc | 2.332 | 2.104 | 2.300 | 1.51M | 0.000 | | 0.00 | |
| RESI | Residential Secure Income Plc | 55.60 | 55.00 | 55.60 | 338.9K | 0.00 | | 0.00 | |
| RESL | Rlgh Finance Bermuda LTD | 110.7 | 110.7 | 110.7 | 0 | 0.0 | | 0.00 | |
| REUG | Vaneck Circular Economy Ucits ETF | 21.03 | 20.89 | 20.95 | 100 | -0.21 | | 0.99 | |
| REUS | Vaneck Circular Economy Ucits ETF | 27.99 | 27.99 | 27.99 | 0 | -0.11 | | 0.37 | |
| REVB | Revolution Beauty Group Plc | 4.980 | 4.860 | 4.950 | 249.6K | 0.090 | | 1.85 | |
| RF28 | Thames Water Utilities Finance PLC | 70.30 | 70.30 | 70.30 | 100.0K | 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. | 98.64 | 98.64 | 98.64 | 0 | 0.00 | | 0.00 | |
| RF62 | Federal Government Of The United Arab | 92.61 | 92.61 | 92.61 | 0 | 0.00 | | 0.00 | |
| RF83 | Lloyds Banking Group PLC | 98.00 | 98.00 | 98.00 | 0 | 0.00 | | 0.00 | |
| RF99 | British Telecommunications PLC | 94.82 | 94.82 | 94.82 | 0 | 0.00 | | 0.00 | |
| RFG | Roebuck Food Group Public Limited | 26.00 | 26.00 | 26.00 | 0 | 0.00 | | 0.00 | |
| RFX | Ramsdens Holdings Plc | 600.0 | 580.0 | 594.0 | 336.3K | 4.0 | | 0.68 | |
| RG15 | Gsk Capital B.V. | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| RG28 | Sw (Finance) I PLC | 88.73 | 88.73 | 88.73 | 610.0K | 0.00 | | 0.00 | |
| RG44 | The Pakistan Global Sukuk Programme | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| RG54 | Greensquareaccord Limited | 85.10 | 85.10 | 85.10 | 0 | 0.00 | | 0.00 | |
| RG58 | Nationwide Building Society | 99.36 | 99.36 | 99.36 | 60.0M | 0.00 | | 0.00 | |
| RGG | Rentguarantor Holdings Plc | 31.00 | 29.01 | 31.00 | 53.9K | 0.00 | | 0.00 | |
| RGL | Regional REIT Limited | 94.50 | 88.70 | 94.00 | 239.2K | -0.20 | | 0.21 | |
| RGO | Riverfort Global Opportunities PLC | 0.2900 | 0.2675 | 0.2750 | 2.26M | 0.0000 | | 0.00 | |
| RGSB | Robeco Ucits Icav | 4.043 | 4.043 | 4.043 | 0 | -0.073 | | 1.77 | |
| RGSC | Robeco Ucits Icav | 5.404 | 5.404 | 5.404 | 0 | -0.060 | | 1.10 | |
| RGT3 | Leverage Shares Public Limited Company | 7.100 | 5.808 | 6.043 | 6.2K | -1.320 | | 17.93 | |
| RH32 | Royal Bank Of Canada | 99.17 | 99.17 | 99.17 | 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 | 88.30 | 88.30 | 88.30 | 0 | 0.00 | | 0.00 | |
| RH68 | Wells Fargo & Company | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| RH87 | Credit Agricole Corp & Inv Bank | 86.68 | 86.68 | 86.68 | 151 | 0.00 | | 0.00 | |
| RHIM | Rhi Magnesita N.V. | 2,830 | 2,710 | 2,775 | 41.5K | 5 | | 0.18 | |
| RHM3 | Leverage Shares Public Limited Company | 2.213 | 1.927 | 2.207 | 187.6K | 0.349 | | 18.78 | |
| RHR | Responsible Housing REIT PLC | 1.375 | 1.370 | 1.375 | 5.0K | 0.000 | | 0.00 | |
| RHYB | Robeco Ucits Icav | 4.111 | 4.111 | 4.111 | 0 | -0.023 | | 0.56 | |
| RHYE | Robeco Ucits Icav | 4.910 | 4.910 | 4.910 | 0 | -0.009 | | 0.18 | |
| RHYG | Robeco Ucits Icav | 5.495 | 5.495 | 5.495 | 0 | 0.007 | | 0.13 | |
| RI03 | Kingdom Of Saudi Arabia (The) | 65.38 | 65.38 | 65.38 | 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 | 107.8 | 107.8 | 107.8 | 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 | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| RIAG | L&G Asia Pacific Ex Japan Pab | 1,135 | 1,135 | 1,135 | 0 | 4 | | 0.33 | |
| RIAP | L&G Asia Pacific Ex Japan Pab | 15.17 | 15.17 | 15.17 | 0 | 0.15 | | 1.00 | |
| RICA | Ruffer Investment Company Ltd | 301.5 | 292.0 | 293.0 | 512.7K | -3.0 | | 1.01 | |
| RICI | Market Access Rici Index ETF | 28.90 | 28.90 | 28.90 | 0 | -0.26 | | 0.87 | |
| RICO | Ricoh Ord Shs | 1,423 | 1,423 | 1,423 | 7.0K | 26 | | 1.83 | |
| RIEE | Legal & General Ucits ETF Public Limited | 1,509 | 1,509 | 1,509 | 100 | -34 | | 2.21 | |
| RIEG | Lg EU ESG Excl Paris Aligned Ucits ETF | 1,709 | 1,701 | 1,702 | 100 | 18 | | 1.08 | |
| RIEM | Legal & General Ucits ETF Public Limited | 20.12 | 20.12 | 20.12 | 0 | -0.38 | | 1.83 | |
| RIEU | Lg EU ESG Excl Paris Aligned Ucits ETF | 19.96 | 19.59 | 19.87 | 66.9K | 0.25 | | 1.26 | |
| RIFT | Rift Helium PLC | 7.500 | 7.160 | 7.400 | 662.2K | 0.250 | | 3.50 | |
| RIGD | Gdr [Each Repr 2 Ord Inr10 Level1][144A] | 56.00 | 54.70 | 55.50 | 46.6K | 0.40 | | 0.73 | |
| RIII | Rights & Issues Investment Trust Plc | 2,200 | 2,140 | 2,190 | 5.1K | -40 | | 1.79 | |
| RIO | Rio Tinto Plc | 7,129 | 5,678 | 7,081 | 1.58M | -16 | | 0.23 | |
| RIOB | FTSE Russia IOB Index | 1,084 | 1,037 | 1,040 | 0 | -44 | | 4.08 | |
| RIOL | Lyxor MSCI Brazil Ucits ETF Acc Gbx | 2,118 | 2,082 | 2,088 | 13.9K | -5 | | 0.22 | |
| RIOU | Lyxor MSCI Brazil Ucits ETF Acc USD | 28.34 | 27.73 | 27.90 | 20.4K | 0.12 | | 0.41 | |
| RIOY | Leverage Shares Public Limited Company | 9.823 | 9.823 | 9.823 | 0 | -1.085 | | 9.95 | |
| RISE | Ishs Flln Angels HY Crp Bd Ucits ETF Dis | 407.6 | 404.9 | 405.1 | 860 | -0.5 | | 0.12 | |
| RIUG | Lg US ESG Excl Paris Aligned Ucits ETF | 2,038 | 2,019 | 2,019 | 100 | -29 | | 1.40 | |
| RIUS | Lg US ESG Excl Paris Aligned Ucits ETF | 27.27 | 26.99 | 26.99 | 4.3K | -0.19 | | 0.70 | |
| RJ20 | State Of Israel | 85.69 | 85.69 | 85.69 | 0 | 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 | 99.35 | 99.35 | 99.35 | 0 | 0.00 | | 0.00 | |
| RK21 | Republic Of Angola (The) | 89.95 | 89.95 | 89.95 | 0 | 0.00 | | 0.00 | |
| RK30 | Aberdeen Group PLC | 99.57 | 99.57 | 99.57 | 0 | 0.00 | | 0.00 | |
| RK62 | Segro PLC | 90.04 | 90.04 | 90.04 | 0 | 0.00 | | 0.00 | |
| RK77 | Morgan Stanley | 86.74 | 86.74 | 86.74 | 0 | 0.00 | | 0.00 | |
| RKH | Rockhopper Exploration Plc | 74.50 | 69.60 | 73.40 | 1.74M | 2.00 | | 2.80 | |
| RKL3 | Leverage Shares Public Limited Company | 11.250 | 8.833 | 9.359 | 45.3K | -1.486 | | 13.70 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group Plc | 5,132 | 4,995 | 5,128 | 1.11M | 140 | | 2.81 | |
| RKW | Rockwood Strategic Plc | 320.0 | 312.3 | 320.0 | 3.49M | 6.0 | | 1.91 | |
| RLE | Real Estate Investors Plc | 31.50 | 31.19 | 31.50 | 6.0K | 0.00 | | 0.00 | |
| RM | RM Plc | 95.63 | 93.24 | 94.20 | 36.8K | 1.20 | | 1.29 | |
| RM- | Rm Plc | 95.63 | 93.24 | 94.20 | 36.8K | 1.20 | | 1.29 | |
| RM10 | National Grid North America Inc. | 89.40 | 89.40 | 89.40 | 0 | 0.00 | | 0.00 | |
| RM27 | Natwest Group PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| RMAP | Trm Responsibly Sourced Phys Gold Etc | 3,050 | 2,999 | 3,042 | 35.3K | 15 | | 0.50 | |
| RMAU | Trm Responsibly Sourced Phys Gold Etc | 40.75 | 40.01 | 40.67 | 30.9K | 0.51 | | 1.27 | |
| RMBI | Rcb Bonds PLC | 101.8 | 101.8 | 101.4 | 0 | 0.0 | | 0.00 | |
| RMBP | Regan TR Income Fund Ucits ETF Acc Gbx | 794.5 | 794.5 | 794.5 | 0 | -4.8 | | 0.60 | |
| RMBS | Regan TR Income Fund Ucits ETF Acc USD | 10.62 | 10.62 | 10.62 | 0 | 0.00 | | 0.04 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 5,104 | 5,040 | 5,048 | 0 | -35 | | 0.69 | |
| RMII | Rm Infrastructure Income Plc | 52.10 | 51.00 | 52.10 | 15.1K | -1.00 | | 1.88 | |
| RMMC | River and Mercantile UK Micro Cap | 238.0 | 226.0 | 226.0 | 11.3K | -12.0 | | 5.04 | |
| RMPH | Trm Responsib Srced Phys Hdgd Gld Etc | 3,099 | 3,042 | 3,091 | 6.7K | 30 | | 0.96 | |
| RMR | Rome Resources Plc | 0.3450 | 0.3200 | 0.3300 | 45.62M | -0.0050 | | 1.49 | |
| RMV | Rightmove Plc | 463.4 | 451.8 | 453.9 | 2.73M | -8.0 | | 1.73 | |
| RNEP | Ecofin U.S. Renewables Infrastructure | 11.25 | 11.25 | 11.25 | 0 | 0.00 | | 0.00 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.1540 | 0.1540 | 0.1540 | 0 | 0.0000 | | 0.00 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,455 | 2,423 | 2,451 | 0 | 19 | | 0.77 | |
| RNK | Rank Group Plc | 95.00 | 90.00 | 93.10 | 545.4K | -0.60 | | 0.64 | |
| RNRG | Global X Renewable Energ Producer Ucits | 13.18 | 13.07 | 13.13 | 772 | 0.02 | | 0.18 | |
| RNRU | Global X Renewable Energ Producer Ucits | 9.932 | 9.814 | 9.831 | 2.6K | -0.065 | | 0.66 | |
| RNTA | Amerant Latin American Debt ETF USD | 19.97 | 19.97 | 19.97 | 0 | 0.00 | | 0.01 | |
| RNTG | Amerant Latin American Debt ETF Gbx | 1,493 | 1,493 | 1,493 | 0 | -12 | | 0.77 | |
| RNWH | Renew Holdings Plc | 908.0 | 888.0 | 903.0 | 93.1K | 5.0 | | 0.56 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,903 | 1,882 | 1,900 | 0 | 11 | | 0.56 | |
| ROAD | Roadside Real Estate Plc | 60.00 | 57.50 | 58.25 | 103.8K | -1.00 | | 1.69 | |
| ROBE | Robo Global Rob&Auto Go Ucits ETF [Eur] | 30.34 | 29.72 | 29.81 | 5.4K | -0.88 | | 2.87 | |
| ROBG | Robo Global Rob&Auto Go Ucits ETF [Gbp] | 2,595 | 2,542 | 2,554 | 8.4K | -78 | | 2.96 | |
| ROBO | Robo Global Rob&Auto Go Ucits ETF [Usd] | 34.76 | 33.97 | 34.01 | 46.4K | -0.92 | | 2.63 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources Plc | 0.1400 | 0.1250 | 0.1330 | 24.43M | 0.0000 | | 0.00 | |
| ROE | Global Balance Fund Ucits ETF Acc USD | 11.76 | 11.73 | 11.73 | 0 | 0.08 | | 0.66 | |
| ROES | Global Balance Fund Ucits ETF Acc Gbx | 882.8 | 862.1 | 877.8 | 25.4K | -0.2 | | 0.02 | |
| ROLG | Ish BBG Enh Roll Yld Swap Cmdt ETF | 7.524 | 7.472 | 7.495 | 26.1K | -0.049 | | 0.65 | |
| ROLL | Ish BBG Enh Roll Yld Swap Cmdt ETF | 10.06 | 9.96 | 10.03 | 130.3K | 0.01 | | 0.12 | |
| ROR | Rotork Plc | 302.4 | 296.2 | 302.0 | 2.41M | 0.2 | | 0.07 | |
| ROSE | Rosebank Industries Plc | 333.0 | 321.0 | 329.0 | 6.58M | 1.0 | | 0.30 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,664 | 1,623 | 1,659 | 0 | 36 | | 2.23 | |
| RPI | Raspberry Pi Holdings Plc | 915.0 | 830.0 | 865.0 | 468.8K | -5.0 | | 0.57 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,661 | 1,626 | 1,657 | 0 | 28 | | 1.70 | |
| RQFI | X Harvest CSI 300 | 1,038 | 1,029 | 1,029 | 715 | -42 | | 3.94 | |
| RR | Rolls-Royce Holdings PLC | 1,499 | 1,440 | 1,475 | 16.68M | 14 | | 0.97 | |
| RR- | Rolls-Royce Holdings Plc | 1,499 | 1,440 | 1,475 | 30.65M | 14 | | 0.97 | |
| RRR | Red Rock Resources Plc | 0.0220 | 0.0200 | 0.0210 | 23.48M | 0.0000 | | 0.00 | |
| RRRR | Relay Race Etp | 10.15 | 10.04 | 10.04 | 7.3K | -0.20 | | 1.91 | |
| RS1 | Rs Group Plc | 616.5 | 605.0 | 612.5 | 1.96M | 4.0 | | 0.66 | |
| RS23 | National Bank Of Canada | 99.08 | 99.08 | 99.08 | 0 | 0.00 | | 0.00 | |
| RS2G | Amundi Russell 2000 | 34,130 | 33,635 | 33,635 | 242 | -823 | | 2.39 | |
| RS2U | Amundi Russell 2000 | 457.1 | 449.7 | 451.0 | 474 | -6.2 | | 1.36 | |
| RS38 | United Mexican States | 94.53 | 94.53 | 95.93 | 0 | 0.00 | | 0.00 | |
| RS49 | Bank Of Montreal | 99.98 | 99.98 | 99.98 | 0 | 0.00 | | 0.00 | |
| RSE | Riverstone Energy Limited | 565.0 | 560.0 | 565.0 | 195 | -10.0 | | 1.74 | |
| RSG | Resolute Mining Limited | 54.80 | 50.00 | 53.60 | 121.7K | 2.40 | | 4.69 | |
| RSPB | Invesco S&P 500 Equal Weight Swap Ucits | 444.5 | 441.2 | 441.9 | 47.1K | -3.1 | | 0.69 | |
| RST | Restore Plc | 270.0 | 267.0 | 269.0 | 804.5K | -4.0 | | 1.47 | |
| RSW | Renishaw Plc | 5,055 | 4,900 | 4,908 | 153.9K | -157 | | 3.10 | |
| RT49 | National Grid PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| RT54 | National Grid Electricity Transmission | 89.04 | 89.04 | 89.04 | 0 | 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. | 99.35 | 99.35 | 99.35 | 0 | 0.00 | | 0.00 | |
| RTC | Rtc Group Plc | 105.0 | 100.0 | 102.5 | 5.5K | 1.5 | | 1.49 | |
| RTO | Rentokil Initial Plc | 447.8 | 432.6 | 447.4 | 5.41M | 9.4 | | 2.15 | |
| RTW | Rtw Venture Fund Limited | 2.470 | 2.390 | 2.470 | 167.8K | 0.020 | | 0.82 | |
| RTWO | L&G Russell 2000 Sm Cap Quality | 142.4 | 141.5 | 141.8 | 100 | -2.2 | | 1.52 | |
| RTWP | L&G Russell 2000 Sm Cap Quality | 10,764 | 10,598 | 10,633 | 1.8K | -214 | | 1.97 | |
| RTYS | Invesco Russell 2000 Ucits ETF | 155.4 | 153.5 | 153.6 | 1.9K | -2.4 | | 1.55 | |
| RU2K | Ishares Russell 2000 Swap Ucits ETF USD | 5.216 | 5.139 | 5.145 | 48.5K | -0.111 | | 2.11 | |
| RUA | Rua Life Sciences Plc | 19.88 | 18.15 | 19.00 | 6.8K | 0.00 | | 0.00 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 77,415 | 75,762 | 75,915 | 0 | -1,452 | | 1.88 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 78,229 | 76,557 | 76,711 | 0 | -1,482 | | 1.90 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 77,415 | 75,762 | 75,915 | 0 | -1,452 | | 1.88 | |
| RVRB | River Global Plc | 41.00 | 39.00 | 40.00 | 50.1K | 0.00 | | 0.00 | |
| RVRG | River Global Plc | 2.250 | 2.250 | 2.250 | 0 | 0.000 | | 0.00 | |
| RWA | Robert Walters Plc | 84.20 | 82.00 | 82.60 | 5.8K | -0.40 | | 0.48 | |
| RWS | Rws Holdings Plc | 79.95 | 74.00 | 75.65 | 2.39M | -1.05 | | 1.37 | |