| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,648 | 1,631 | 1,643 | 0 | 6 | | 0.38 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,344 | 2,326 | 2,336 | 0 | 3 | | 0.14 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 2,990 | 2,956 | 2,990 | 0 | 26 | | 0.86 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 2,010 | 1,993 | 2,010 | 0 | 9 | | 0.47 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 2,010 | 1,993 | 2,010 | 0 | 9 | | 0.47 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,119 | 1,115 | 1,116 | 0 | 0 | | 0.00 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 6,826 | 6,741 | 6,826 | 0 | 67 | | 0.99 | |
| R1EWTEC | 0 | 5,927 | 5,798 | 5,925 | 0 | 121 | | 2.09 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,108 | 4,080 | 4,107 | 0 | 28 | | 0.68 | |
| R1FQF | Russell 1000 Quality Factor Index | 4,934 | 4,908 | 4,932 | 0 | 22 | | 0.45 | |
| R1FSF | Russell 1000 Size Factor Index | 2,945 | 2,889 | 2,945 | 0 | 52 | | 1.81 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,202 | 3,167 | 3,202 | 0 | 29 | | 0.93 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,478 | 3,457 | 3,478 | 0 | 17 | | 0.48 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,543 | 2,522 | 2,543 | 0 | 18 | | 0.72 | |
| R1GB | Ishares Vii PLC | 32.83 | 32.57 | 32.76 | 702 | -0.13 | | 0.38 | |
| R1GR | Ishares Vii PLC | 44.44 | 44.15 | 44.24 | 145.9K | -0.14 | | 0.30 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 2,827 | 2,808 | 2,825 | 0 | -5 | | 0.19 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 2,827 | 2,808 | 2,825 | 0 | -5 | | 0.19 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 2,884 | 2,846 | 2,884 | 0 | 33 | | 1.15 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 2,884 | 2,846 | 2,884 | 0 | 33 | | 1.15 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,150 | 3,112 | 3,150 | 0 | 26 | | 0.84 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,150 | 3,112 | 3,150 | 0 | 26 | | 0.84 | |
| R1VL | Ishares Vii PLC | 36.27 | 35.88 | 36.10 | 89.6K | 0.22 | | 0.60 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,706 | 2,687 | 2,705 | 0 | 17 | | 0.63 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,706 | 2,687 | 2,705 | 0 | 17 | | 0.63 | |
| R1XDMF | 0 | 1,245 | 1,232 | 1,244 | 0 | 11 | | 0.89 | |
| R1XDMFN | 0 | 1,245 | 1,232 | 1,244 | 0 | 11 | | 0.89 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,218 | 3,174 | 3,217 | 0 | 40 | | 1.26 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,276 | 3,240 | 3,276 | 0 | 35 | | 1.09 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,214 | 2,185 | 2,214 | 0 | 28 | | 1.27 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,296 | 3,258 | 3,296 | 0 | 34 | | 1.05 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,291 | 2,260 | 2,291 | 0 | 29 | | 1.26 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,354 | 1,341 | 1,354 | 0 | 13 | | 0.98 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,372 | 1,359 | 1,372 | 0 | 13 | | 0.94 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,409 | 1,396 | 1,409 | 0 | 12 | | 0.83 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,385 | 1,371 | 1,385 | 0 | 12 | | 0.89 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,348 | 2,321 | 2,348 | 0 | 19 | | 0.83 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,348 | 2,322 | 2,348 | 0 | 19 | | 0.83 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,392 | 2,363 | 2,392 | 0 | 11 | | 0.47 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,212 | 1,206 | 1,206 | 0 | 0 | | 0.00 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 5,520 | 5,455 | 5,520 | 0 | 14 | | 0.26 | |
| R2FVS | Russell 2000 Focused Value Select Index | 10,234 | 10,086 | 10,234 | 0 | 67 | | 0.66 | |
| R2SC | Ssga Spdr Etfs Europe Ii PLC | 55.03 | 54.41 | 54.90 | 16.7K | 0.41 | | 0.75 | |
| R2US | Ssga Spdr Etfs Europe Ii PLC | 74.29 | 73.73 | 74.09 | 40.4K | 0.39 | | 0.53 | |
| R3DE | Russell 3000 Dividend Elite Index | 4,614 | 4,559 | 4,614 | 0 | 28 | | 0.61 | |
| RA22 | HSBC Holdings PLC | 99.08 | 99.08 | 99.08 | 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 | 3.110 | 3.080 | 3.110 | 100 | 0.050 | | 1.63 | |
| 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 | 16.00 | 15.50 | 15.65 | 141 | -0.35 | | 2.19 | |
| RAII | Russell Artificial Intelligence Index | 1,039 | 1,027 | 1,039 | 0 | 10 | | 0.93 | |
| RARE | Wisdomtree Issuer Icav | 58.27 | 55.78 | 58.27 | 4.4K | 2.97 | | 5.37 | |
| RAT | Rathbones Group PLC | 1,980 | 1,940 | 1,974 | 143.5K | 32 | | 1.65 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,339 | 1,330 | 1,339 | 0 | 0 | | 0.02 | |
| RAYG | Global X Etfs Icav | 8.525 | 8.377 | 8.456 | 1.8K | 0.168 | | 2.03 | |
| RAYS | Invesco Markets Ii PLC | 2,006 | 1,960 | 1,988 | 4.2K | 45 | | 2.30 | |
| RAYZ | Global X Etfs Icav | 11.50 | 11.41 | 11.41 | 100 | 0.21 | | 1.88 | |
| RB07 | Natwest Markets PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| RB19 | Hungary | 103.0 | 103.0 | 103.0 | 0 | 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 | 0.0700 | 0.0530 | 0.0650 | 291.77M | 0.0050 | | 8.33 | |
| RBN | Robinson PLC | 120.1 | 120.0 | 120.0 | 4.0K | 0.0 | | 0.00 | |
| RBOD | Ishares Iv PLC | 11.19 | 11.11 | 11.18 | 15.7K | 0.02 | | 0.13 | |
| RBOT | Ishares Iv PLC | 16.77 | 16.63 | 16.76 | 228.0K | 0.05 | | 0.30 | |
| RBTX | Ishares Iv PLC | 1,241 | 1,227 | 1,241 | 47.1K | 6 | | 0.45 | |
| RBW | Rainbow Rare Earths Limited | 18.00 | 17.00 | 17.50 | 383.7K | 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 | |
| RCDO | Ricardo PLC | 434.0 | 429.0 | 430.0 | 63.6K | 0.0 | | 0.00 | |
| RCFX | Rc Fornax PLC | 12.50 | 10.52 | 11.75 | 729.7K | 1.00 | | 9.30 | |
| RCGH | Rc365 Holding PLC | 2.300 | 1.320 | 1.500 | 3.21M | 0.050 | | 3.45 | |
| RCH | Reach PLC | 55.90 | 53.40 | 55.00 | 449.2K | 0.80 | | 1.48 | |
| RCN | Redcentric PLC | 120.0 | 117.0 | 119.0 | 13.9K | 0.0 | | 0.00 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7100 | 0.7030 | 0.7100 | 3.0K | 0.0000 | | 0.00 | |
| RCP | Rit Capital Partners PLC | 2,270 | 2,220 | 2,235 | 95.7K | -10 | | 0.45 | |
| 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 | 98.30 | 98.30 | 98.30 | 0 | 0.04 | | 0.04 | |
| RD28 | British Telecommunications PLC | 99.47 | 99.47 | 99.47 | 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 | 3.350 | 3.200 | 3.350 | 500 | 0.000 | | 0.00 | |
| RDTG | Robeco Ucits Icav | 4.444 | 4.444 | 4.444 | 0 | 0.002 | | 0.05 | |
| RDVY | First Trust Global Funds Public Limited | 1,689 | 1,689 | 1,689 | 0 | 8 | | 0.47 | |
| RDYN | Robeco Ucits Icav | 6.000 | 5.999 | 5.999 | 11.9K | -0.004 | | 0.07 | |
| RE | R.E.A. Holdings PLC | 129.0 | 123.8 | 125.5 | 60.1K | -2.0 | | 1.57 | |
| RE- | | 129.0 | 123.8 | 125.5 | 60.1K | -2.0 | | 1.57 | |
| RE-B | R.E.A. Holdings plc | 99.00 | 95.00 | 97.00 | 105.2K | -0.25 | | 0.26 | |
| RE.B | R.E.A. Holdings PLC | 99.00 | 95.00 | 97.00 | 105.2K | -0.25 | | 0.26 | |
| 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 | 6.10 | | 6.60 | |
| 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 | 95.81 | 95.81 | 95.81 | 0 | 0.00 | | 0.00 | |
| REAG | Legal & General Ucits Etf Public Limited | 14.70 | 14.68 | 14.70 | 53.4K | 0.17 | | 1.17 | |
| REAT | React Group PLC | 52.00 | 50.00 | 50.75 | 9.0K | -0.25 | | 0.49 | |
| REC | Record PLC | 56.60 | 54.60 | 54.60 | 293.4K | -0.40 | | 0.73 | |
| RECI | Real Estate Credit Investments Limited | 124.0 | 123.0 | 123.5 | 392.0K | -0.5 | | 0.40 | |
| RECY | Wisdomtree Issuer Icav | 1,380 | 1,354 | 1,354 | 646 | 0 | | 0.00 | |
| REDC | Red Capital PLC | 11.00 | 11.00 | 11.00 | 0 | 0.00 | | 0.00 | |
| REE | Altona Rare Earths PLC | 1.250 | 1.200 | 1.250 | 4.49M | 0.025 | | 2.04 | |
| REGB | Vaneck Ucits Etfs PLC | 12.33 | 11.70 | 12.23 | 136.6K | 0.80 | | 6.96 | |
| REL | Relx PLC | 3,097 | 3,034 | 3,078 | 2.84M | -12 | | 0.39 | |
| REM3 | Robeco Ucits Icav | 7.363 | 7.336 | 7.336 | 150 | 0.075 | | 1.03 | |
| REMG | Robeco Ucits Icav | 5.453 | 5.434 | 5.434 | 150 | 0.061 | | 1.14 | |
| REMX | Vaneck Ucits Etfs PLC | 16.57 | 15.89 | 16.56 | 174.4K | 0.99 | | 6.37 | |
| RENG | Legal & General Ucits Etf Public Limited | 1,054 | 1,042 | 1,046 | 8.0K | 5 | | 0.48 | |
| RENW | Legal & General Ucits Etf Public Limited | 14.24 | 14.11 | 14.16 | 1.4K | 0.07 | | 0.47 | |
| RENX | Renalytix PLC | 5.990 | 5.800 | 5.900 | 107.8K | 0.000 | | 0.00 | |
| RESI | Residential Secure Income PLC | 59.40 | 56.20 | 56.20 | 72.6K | -2.00 | | 3.44 | |
| RESL | Rlgh Finance Bermuda LTD | 113.7 | 113.7 | 113.7 | 0 | 0.0 | | 0.00 | |
| REUG | Vaneck Ucits Etfs PLC | 19.85 | 19.51 | 19.77 | 100 | 0.25 | | 1.27 | |
| REUS | Vaneck Ucits Etfs PLC | 26.67 | 26.67 | 26.67 | 0 | 0.27 | | 1.02 | |
| REVB | Revolution Beauty Group PLC | 4.040 | 2.930 | 3.400 | 9.47M | 0.450 | | 15.25 | |
| 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 | 95.90 | 95.90 | 95.90 | 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 | 96.94 | 96.94 | 96.94 | 0 | 0.00 | | 0.00 | |
| RFG | Roebuck Food Group Public Limited | 18.50 | 18.10 | 18.50 | 2.9K | 0.00 | | 0.00 | |
| RFX | Ramsdens Holdings PLC | 405.0 | 385.0 | 400.0 | 102.1K | 12.5 | | 3.23 | |
| 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 | 29.75 | 31.00 | 126.0K | 0.25 | | 0.81 | |
| RGL | Regional Reit Limited | 107.4 | 106.0 | 107.4 | 587.1K | 0.2 | | 0.19 | |
| RGO | Riverfort Global Opportunities PLC | 0.2900 | 0.2675 | 0.2750 | 2.26M | 0.0000 | | 0.00 | |
| RH32 | Royal Bank Of Canada | 99.42 | 99.42 | 99.42 | 0 | 0.63 | | 0.64 | |
| 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 N.V. | 2,700 | 2,625 | 2,660 | 13.4K | 10 | | 0.38 | |
| RHM3 | Leverage Shares Public Limited Company | 16.42 | 14.50 | 14.62 | 1.1K | -0.05 | | 0.33 | |
| RHR | Richmond Hill Resources PLC | 2.586 | 2.040 | 2.550 | 6.17M | 0.550 | | 27.50 | |
| RI03 | Kingdom Of Saudi Arabia (The) | 66.43 | 66.43 | 66.43 | 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 | 109.4 | 109.4 | 109.4 | 100.0K | 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 | 1,105 | 1,105 | 1,105 | 0 | 1 | | 0.07 | |
| RIAP | Legal & General Ucits Etf Public Limited | 14.92 | 14.92 | 14.92 | 3.4K | -0.01 | | 0.05 | |
| RICA | Ruffer Investment Company LTD | 295.0 | 291.0 | 295.0 | 466.6K | 1.5 | | 0.51 | |
| RICI | Market Access | 24.30 | 24.15 | 24.30 | 2.2K | 0.53 | | 2.21 | |
| RICO | Ricoh CO LTD | 1,378 | 1,378 | 1,378 | 400 | 0 | | 0.00 | |
| RIEE | Legal & General Ucits Etf Public Limited | 1,273 | 1,273 | 1,273 | 0 | 12 | | 0.98 | |
| RIEG | Legal & General Ucits Etf Public Limited | 1,599 | 1,596 | 1,596 | 100 | 6 | | 0.39 | |
| RIEM | Legal & General Ucits Etf Public Limited | 17.21 | 17.21 | 17.21 | 0 | 0.19 | | 1.13 | |
| RIEU | Legal & General Ucits Etf Public Limited | 18.42 | 18.35 | 18.42 | 805 | 0.08 | | 0.43 | |
| RIGD | Reliance Industries Limited | 67.40 | 66.60 | 67.40 | 159.7K | -2.90 | | 4.13 | |
| RIII | Rights & Issues Investment Trust PLC | 2,090 | 2,001 | 2,060 | 6.1K | 20 | | 0.98 | |
| RIO | Rio Tinto PLC | 6,291 | 6,107 | 6,291 | 3.83M | 200 | | 3.28 | |
| RIOB | FTSE Russia IOB Index | 791.7 | 780.1 | 787.6 | 0 | -4.1 | | 0.52 | |
| RIOL | Multi Units Luxembourg | 1,977 | 1,934 | 1,977 | 9.6K | 46 | | 2.39 | |
| RIOU | Multi Units Luxembourg | 26.69 | 26.30 | 26.69 | 8.3K | 0.59 | | 2.27 | |
| RISE | Ishares Iv PLC | 408.2 | 404.6 | 407.6 | 280 | 0.4 | | 0.09 | |
| RIUG | Legal & General Ucits Etf Public Limited | 1,860 | 1,860 | 1,860 | 0 | 3 | | 0.15 | |
| RIUS | Legal & General Ucits Etf Public Limited | 25.26 | 25.05 | 25.12 | 288 | 0.03 | | 0.10 | |
| RJ20 | State Of Israel | 84.86 | 84.86 | 84.86 | 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 | 99.05 | 99.05 | 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 | 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 PLC | 74.00 | 70.40 | 74.00 | 5.5M | 2.60 | | 3.64 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group PLC | 6,120 | 5,972 | 6,060 | 1.29M | 72 | | 1.20 | |
| RKW | Rockwood Strategic PLC | 299.0 | 292.6 | 299.0 | 94.3K | 4.0 | | 1.36 | |
| RLE | Real Estate Investors PLC | 32.30 | 31.85 | 32.30 | 153.0K | 0.40 | | 1.25 | |
| RM | Rm PLC | 114.0 | 113.0 | 114.0 | 42.6K | 0.0 | | 0.00 | |
| RM- | | 114.0 | 113.0 | 114.0 | 42.6K | 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 | Hanetf Etc Securities PLC | 3,276 | 3,240 | 3,276 | 24.4K | 34 | | 1.06 | |
| RMAU | Hanetf Etc Securities PLC | 44.25 | 43.84 | 44.22 | 20.9K | 0.39 | | 0.89 | |
| RMBI | Rcb Bonds PLC | 103.1 | 101.4 | 102.1 | 0 | 0.2 | | 0.20 | |
| RMBP | Hanetf Ii Icav | 768.2 | 768.2 | 768.2 | 0 | 0.2 | | 0.02 | |
| RMBS | Hanetf Ii Icav | 10.37 | 10.37 | 10.37 | 0 | -0.01 | | 0.08 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,613 | 4,548 | 4,613 | 0 | 50 | | 1.10 | |
| RMII | Rm Infrastructure Income PLC | 65.00 | 64.00 | 65.00 | 28.7K | 0.00 | | 0.00 | |
| RMMC | River UK Micro Cap Limited | 218.0 | 214.5 | 216.0 | 109.7K | 0.0 | | 0.00 | |
| RMPH | Hanetf Etc Securities PLC | 3,392 | 3,364 | 3,387 | 2.7K | 32 | | 0.95 | |
| RMR | Rome Resources PLC | 0.2200 | 0.2100 | 0.2100 | 8.94M | 0.0050 | | 2.44 | |
| RMV | Rightmove PLC | 518.6 | 506.6 | 506.6 | 9.4M | -8.2 | | 1.59 | |
| RNEP | Ecofin U.S. Renewables Infrastructure | 15.55 | 14.55 | 15.55 | 2.2K | 0.05 | | 0.32 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.2140 | 0.2080 | 0.2080 | 500 | 0.0060 | | 2.97 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,267 | 2,251 | 2,267 | 0 | 8 | | 0.36 | |
| RNK | Rank Group PLC | 99.80 | 94.94 | 99.30 | 336.0K | 3.20 | | 3.33 | |
| RNO | Renold PLC | 82.00 | 81.60 | 81.80 | 2.64M | 0.00 | | 0.00 | |
| RNRG | Global X Etfs Icav | 12.36 | 12.23 | 12.29 | 346 | 0.07 | | 0.55 | |
| RNRU | Global X Etfs Icav | 9.150 | 9.012 | 9.104 | 781 | 0.073 | | 0.81 | |
| RNTA | Hanetf Icav | 19.90 | 19.90 | 19.90 | 0 | 0.02 | | 0.08 | |
| RNTG | Hanetf Icav | 1,473 | 1,473 | 1,473 | 0 | 1 | | 0.07 | |
| RNWH | Renew Holdings PLC | 909.0 | 887.0 | 889.0 | 89.6K | -3.0 | | 0.34 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,725 | 1,713 | 1,725 | 0 | 3 | | 0.19 | |
| ROAD | Roadside Real Estate PLC | 75.00 | 72.00 | 73.75 | 6.9K | 0.25 | | 0.34 | |
| ROBE | Legal & General Ucits Etf Public Limited | 25.03 | 24.87 | 25.03 | 284 | 0.26 | | 1.05 | |
| ROBG | Legal & General Ucits Etf Public Limited | 2,169 | 2,138 | 2,168 | 10.3K | 27 | | 1.24 | |
| ROBO | Legal & General Ucits Etf Public Limited | 29.31 | 28.97 | 29.27 | 32.7K | 0.25 | | 0.86 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources PLC | 0.1500 | 0.1300 | 0.1350 | 76.16M | -0.0050 | | 3.57 | |
| ROE | Hanetf Icav | 11.42 | 11.33 | 11.33 | 100 | 0.03 | | 0.23 | |
| ROES | Hanetf Icav | 841.4 | 831.6 | 840.3 | 294 | 5.3 | | 0.63 | |
| ROLG | Ishares Vi PLC | 6.629 | 6.506 | 6.583 | 20.1K | 0.094 | | 1.45 | |
| ROLL | Ishares Vi PLC | 8.885 | 8.808 | 8.885 | 18.8K | 0.112 | | 1.28 | |
| ROO | Deliveroo PLC | 179.8 | 179.8 | 179.8 | 13.82M | 0.0 | | 0.00 | |
| ROQ | Roquefort Therapeutics PLC | 1.350 | 1.270 | 1.350 | 138.5K | 0.000 | | 0.00 | |
| ROR | Rotork PLC | 333.8 | 328.4 | 333.6 | 2.15M | 5.6 | | 1.71 | |
| ROSE | Rosebank Industries PLC | 348.0 | 337.0 | 348.0 | 127.2K | 8.0 | | 2.35 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,660 | 1,643 | 1,654 | 0 | 6 | | 0.35 | |
| RPI | Raspberry Pi Holdings PLC | 314.6 | 275.8 | 314.6 | 840.5K | 31.6 | | 11.17 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,641 | 1,626 | 1,634 | 0 | 4 | | 0.22 | |
| RQFI | Xtrackers | 992.0 | 985.0 | 991.6 | 2.9K | 17.8 | | 1.82 | |
| RR | Rolls-Royce Holdings PLC | 1,270 | 1,235 | 1,245 | 20.95M | 13 | | 1.06 | |
| RR- | | 1,270 | 1,235 | 1,245 | 20.94M | 13 | | 1.06 | |
| RRR | Red Rock Resources PLC | 0.0260 | 0.0240 | 0.0250 | 35.36M | 0.0000 | | 0.00 | |
| RRRR | Leverage Shares Public Limited Company | 9.170 | 9.100 | 9.163 | 8.7K | 0.048 | | 0.53 | |
| RS1 | Rs Group PLC | 652.0 | 631.0 | 652.0 | 620.0K | 16.5 | | 2.60 | |
| RS2G | Amundi Index Solutions | 28,270 | 28,055 | 28,270 | 100 | 170 | | 0.60 | |
| RS2U | Amundi Index Solutions | 381.6 | 380.1 | 381.6 | 103 | 2.4 | | 0.63 | |
| RS38 | United Mexican States | 96.74 | 96.74 | 96.74 | 200.0K | 0.00 | | 0.00 | |
| RS49 | Bank Of Montreal | 100.8 | 100.8 | 100.8 | 1.6M | 0.0 | | 0.00 | |
| RSE | Riverstone Energy Limited | 732.0 | 710.0 | 718.0 | 7.4K | -3.0 | | 0.42 | |
| RSG | Resolute Mining Limited | 63.80 | 61.40 | 63.00 | 155.3K | 0.60 | | 0.96 | |
| RSPB | Invesco Markets PLC | 397.2 | 392.4 | 397.2 | 141 | 3.8 | | 0.97 | |
| RST | Restore PLC | 272.0 | 261.0 | 264.5 | 115.1K | -4.5 | | 1.67 | |
| RSW | Renishaw PLC | 3,645 | 3,550 | 3,625 | 51.8K | 20 | | 0.55 | |
| 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. | 101.6 | 101.6 | 101.6 | 100.0K | 0.0 | | 0.00 | |
| RTC | Rtc Group PLC | 101.75 | 93.75 | 97.00 | 40.3K | 0.00 | | 0.00 | |
| RTO | Rentokil Initial PLC | 466.7 | 449.0 | 460.1 | 5.43M | 15.0 | | 3.37 | |
| RTW | Rtw Biotech Opportunities LTD | 2.200 | 2.160 | 2.200 | 230.3K | 0.010 | | 0.46 | |
| RTWO | Legal & General Ucits Etf Public Limited | 120.7 | 120.0 | 120.7 | 100 | 0.4 | | 0.35 | |
| RTWP | Legal & General Ucits Etf Public Limited | 8,954 | 8,869 | 8,942 | 1.9K | 50 | | 0.56 | |
| RTYS | Invesco Markets PLC | 130.3 | 129.3 | 130.0 | 6.4K | 0.7 | | 0.51 | |
| RU2K | Ishares Vi PLC | 4.310 | 4.270 | 4.306 | 4.1K | 0.020 | | 0.47 | |
| RUA | Rua Life Sciences PLC | 14.00 | 13.84 | 14.00 | 70.3K | 0.00 | | 0.00 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 76,946 | 76,123 | 76,504 | 0 | -263 | | 0.34 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 77,213 | 76,373 | 76,772 | 0 | -236 | | 0.31 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 76,946 | 76,123 | 76,504 | 0 | -263 | | 0.34 | |
| RVRB | River Global PLC | 40.00 | 39.20 | 39.50 | 4.8K | 0.00 | | 0.00 | |
| RVRG | River Global PLC | 5.000 | 4.500 | 4.750 | 533.0K | 0.000 | | 0.00 | |
| RWA | Robert Walters PLC | 142.0 | 136.0 | 140.0 | 49.3K | -3.5 | | 2.44 | |
| RWS | Rws Holdings PLC | 88.40 | 85.10 | 87.40 | 1.45M | 1.10 | | 1.27 | |