| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,624 | 1,620 | 1,622 | 0 | 0 | | 0.00 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,316 | 2,314 | 2,316 | 0 | 1 | | 0.02 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 2,951 | 2,940 | 2,944 | 0 | -6 | | 0.19 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 1,993 | 1,985 | 1,988 | 0 | -4 | | 0.22 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 1,993 | 1,985 | 1,988 | 0 | -4 | | 0.22 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,119 | 1,115 | 1,116 | 0 | 0 | | 0.00 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 6,756 | 6,728 | 6,735 | 0 | -20 | | 0.30 | |
| R1EWTEC | 0 | 5,843 | 5,819 | 5,840 | 0 | 4 | | 0.07 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,101 | 4,087 | 4,091 | 0 | 0 | | 0.01 | |
| R1FQF | Russell 1000 Quality Factor Index | 4,972 | 4,954 | 4,959 | 0 | 3 | | 0.06 | |
| R1FSF | Russell 1000 Size Factor Index | 2,870 | 2,860 | 2,864 | 0 | -5 | | 0.18 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,130 | 3,120 | 3,123 | 0 | -4 | | 0.13 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,481 | 3,469 | 3,472 | 0 | -6 | | 0.17 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,512 | 2,501 | 2,504 | 0 | -6 | | 0.24 | |
| R1GB | Ishares Vii PLC | 33.21 | 33.09 | 33.15 | 129 | 0.00 | | 0.00 | |
| R1GR | Ishares Vii PLC | 44.81 | 44.72 | 44.78 | 2.9K | 0.00 | | 0.00 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 2,864 | 2,852 | 2,855 | 0 | -7 | | 0.26 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 2,864 | 2,852 | 2,855 | 0 | -7 | | 0.26 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 2,829 | 2,821 | 2,824 | 0 | -4 | | 0.14 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 2,829 | 2,821 | 2,824 | 0 | -4 | | 0.14 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,117 | 3,104 | 3,108 | 0 | -7 | | 0.21 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,117 | 3,104 | 3,108 | 0 | -7 | | 0.21 | |
| R1VL | Ishares Vii PLC | 35.56 | 35.43 | 35.46 | 341 | 0.00 | | 0.00 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,684 | 2,674 | 2,678 | 0 | -1 | | 0.03 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,684 | 2,674 | 2,678 | 0 | -1 | | 0.03 | |
| R1XDMF | 0 | 1,226 | 1,223 | 1,224 | 0 | 0 | | 0.02 | |
| R1XDMFN | 0 | 1,226 | 1,223 | 1,224 | 0 | 0 | | 0.02 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,173 | 3,164 | 3,168 | 0 | 2 | | 0.06 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,256 | 3,248 | 3,251 | 0 | 2 | | 0.07 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,179 | 2,174 | 2,176 | 0 | 1 | | 0.03 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,278 | 3,267 | 3,271 | 0 | 1 | | 0.03 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,259 | 2,252 | 2,256 | 0 | 1 | | 0.06 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,345 | 1,342 | 1,343 | 0 | 1 | | 0.05 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,349 | 1,345 | 1,347 | 0 | 0 | | 0.02 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,400 | 1,396 | 1,397 | 0 | 0 | | 0.00 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,364 | 1,360 | 1,362 | 0 | 0 | | 0.02 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,303 | 2,292 | 2,296 | 0 | -4 | | 0.17 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,303 | 2,292 | 2,296 | 0 | -4 | | 0.17 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,383 | 2,373 | 2,377 | 0 | -6 | | 0.27 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,212 | 1,206 | 1,206 | 0 | 0 | | 0.00 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 5,547 | 5,519 | 5,525 | 0 | -20 | | 0.36 | |
| R2FVS | Russell 2000 Focused Value Select Index | 10,155 | 10,107 | 10,125 | 0 | -31 | | 0.30 | |
| R2SC | Ssga Spdr Etfs Europe Ii PLC | 54.68 | 54.52 | 54.66 | 3.3K | 0.00 | | 0.00 | |
| R2US | Ssga Spdr Etfs Europe Ii PLC | 73.90 | 73.70 | 73.90 | 7.6K | 0.00 | | 0.00 | |
| R3DE | Russell 3000 Dividend Elite Index | 4,589 | 4,564 | 4,569 | 0 | -12 | | 0.27 | |
| 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 | 3.100 | 3.100 | 3.060 | 1.0K | 0.010 | | 0.33 | |
| 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 | 16.30 | 16.30 | 16.10 | 0 | -0.10 | | 0.66 | |
| RAII | Russell Artificial Intelligence Index | 1,045 | 1,039 | 1,042 | 0 | -1 | | 0.07 | |
| RARE | Wisdomtree Issuer Icav | 53.13 | 52.36 | 52.75 | 4.2K | 0.00 | | 0.00 | |
| RAT | Rathbones Group PLC | 1,932 | 1,910 | 1,918 | 19.0K | 0 | | 0.00 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,341 | 1,333 | 1,335 | 0 | -6 | | 0.42 | |
| RAYG | Global X Etfs Icav | 8.289 | 8.284 | 8.257 | 4 | 0.130 | | 1.60 | |
| RAYS | Invesco Markets Ii PLC | 1,971 | 1,946 | 1,966 | 721 | 0 | | 0.00 | |
| RAYZ | Global X Etfs Icav | 11.16 | 11.16 | 11.14 | 0 | 0.18 | | 1.70 | |
| 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 | 0.0600 | 0.0450 | 0.0525 | 187.46M | 0.0000 | | 0.00 | |
| RBN | Robinson PLC | 120.0 | 115.0 | 117.5 | 24.0K | 0.0 | | 0.00 | |
| RBOD | Ishares Iv PLC | 10.93 | 10.87 | 10.89 | 17.0K | 0.00 | | 0.00 | |
| RBOT | Ishares Iv PLC | 16.36 | 16.28 | 16.33 | 29.8K | 0.00 | | 0.00 | |
| RBTX | Ishares Iv PLC | 1,212 | 1,205 | 1,208 | 32.0K | 0 | | 0.00 | |
| RBW | Rainbow Rare Earths Limited | 17.50 | 16.50 | 17.00 | 255.1K | 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 | 10.480 | 9.403 | 10.000 | 1.43M | 0.000 | | 0.00 | |
| RCGH | Rc365 Holding PLC | 1.200 | 1.100 | 1.150 | 21.4K | 0.000 | | 0.00 | |
| RCH | Reach PLC | 54.40 | 53.40 | 54.40 | 106.0K | 0.00 | | 0.00 | |
| RCN | Redcentric PLC | 122.0 | 118.0 | 119.8 | 62.9K | 0.0 | | 0.00 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7000 | 0.7000 | 0.7100 | 4.9K | 0.0000 | | 0.00 | |
| RCP | Rit Capital Partners PLC | 2,250 | 2,230 | 2,245 | 40.6K | 0 | | 0.00 | |
| 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 | 98.12 | 98.12 | 98.12 | 0 | 0.00 | | 0.00 | |
| 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 | 3.500 | 3.200 | 3.350 | 36.1K | 0.000 | | 0.00 | |
| RDTG | Robeco Ucits Icav | 4.427 | 4.427 | 4.441 | 150 | -0.013 | | 0.29 | |
| RDVY | First Trust Global Funds Public Limited | 1,651 | 1,651 | 1,653 | 800 | -4 | | 0.25 | |
| RDYN | Robeco Ucits Icav | 5.995 | 5.995 | 5.999 | 150 | -0.006 | | 0.10 | |
| RE | R.E.A. Holdings PLC | 125.0 | 122.3 | 123.5 | 28.1K | 0.0 | | 0.00 | |
| RE- | | 125.0 | 122.3 | 123.5 | 28.1K | 1.0 | | 0.82 | |
| RE-B | R.E.A. Holdings plc | 98.00 | 94.50 | 96.25 | 93.9K | 0.00 | | 0.00 | |
| RE.B | R.E.A. Holdings PLC | 98.00 | 94.50 | 96.25 | 93.9K | 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 | 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 | 95.81 | 95.81 | 95.81 | 0 | 0.00 | | 0.00 | |
| REAG | Legal & General Ucits Etf Public Limited | 13.62 | 13.62 | 13.76 | 16 | 0.06 | | 0.44 | |
| REAT | React Group PLC | 52.00 | 50.02 | 51.00 | 6.1K | 0.00 | | 0.00 | |
| REC | Record PLC | 56.00 | 54.04 | 56.00 | 128.2K | 0.00 | | 0.00 | |
| RECI | Real Estate Credit Investments Limited | 123.5 | 121.8 | 123.5 | 22.2K | 0.0 | | 0.00 | |
| RECY | Wisdomtree Issuer Icav | 1,380 | 1,354 | 1,354 | 646 | 0 | | 0.00 | |
| REDC | Red Capital PLC | 11.88 | 11.88 | 11.00 | 100 | 0.00 | | 0.00 | |
| REE | Altona Rare Earths PLC | 1.200 | 1.151 | 1.175 | 706.1K | 0.000 | | 0.00 | |
| REGB | Vaneck Ucits Etfs PLC | 11.03 | 10.91 | 10.91 | 16.0K | 0.00 | | 0.00 | |
| REL | Relx PLC | 3,036 | 3,019 | 3,025 | 2.69M | 0 | | 0.00 | |
| REM3 | Robeco Ucits Icav | 6.911 | 6.901 | 6.959 | 20.7K | 0.023 | | 0.33 | |
| REMG | Robeco Ucits Icav | 5.142 | 5.131 | 5.152 | 25.4K | 0.007 | | 0.14 | |
| REMX | Vaneck Ucits Etfs PLC | 14.97 | 14.75 | 14.76 | 25.2K | 0.00 | | 0.00 | |
| RENG | Legal & General Ucits Etf Public Limited | 1,010 | 1,003 | 1,004 | 1.8K | 0 | | 0.00 | |
| RENW | Legal & General Ucits Etf Public Limited | 13.65 | 13.54 | 13.60 | 37 | 0.00 | | 0.00 | |
| RENX | Renalytix PLC | 5.950 | 5.850 | 5.900 | 200.3K | 0.000 | | 0.00 | |
| RESI | Residential Secure Income PLC | 59.40 | 56.20 | 57.20 | 70.8K | 0.00 | | 0.00 | |
| RESL | Rlgh Finance Bermuda LTD | 113.7 | 113.7 | 113.7 | 0 | 0.0 | | 0.00 | |
| REUG | Vaneck Ucits Etfs PLC | 19.64 | 19.24 | 19.36 | 0 | 0.00 | | 0.00 | |
| REUS | Vaneck Ucits Etfs PLC | 25.70 | 25.70 | 26.13 | 200 | 0.09 | | 0.33 | |
| REVB | Revolution Beauty Group PLC | 2.970 | 2.871 | 2.880 | 418.9K | 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 | 95.90 | 95.90 | 95.90 | 0 | 0.00 | | 0.00 | |
| RF83 | Lloyds Banking Group PLC | 97.28 | 97.28 | 97.28 | 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 | 18.00 | 18.00 | 18.50 | 100.0K | 0.00 | | 0.00 | |
| RFX | Ramsdens Holdings PLC | 370.0 | 362.0 | 365.0 | 12.7K | 0.0 | | 0.00 | |
| 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 | 30.75 | 30.13 | 31.00 | 22.5K | -1.00 | | 3.39 | |
| RGL | Regional Reit Limited | 104.4 | 100.2 | 100.2 | 906.3K | 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 | 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 N.V. | 2,765 | 2,700 | 2,735 | 3.9K | 0 | | 0.00 | |
| RHM3 | Leverage Shares Public Limited Company | 10.41 | 10.41 | 13.89 | 487 | 3.49 | | 32.74 | |
| RHR | Richmond Hill Resources PLC | 1.333 | 1.250 | 1.350 | 440.7K | 0.075 | | 6.15 | |
| 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 | 1,095 | 1,094 | 1,105 | 27.4K | -3 | | 0.27 | |
| RIAP | Legal & General Ucits Etf Public Limited | 14.71 | 14.70 | 14.93 | 7.2K | -0.01 | | 0.07 | |
| RICA | Ruffer Investment Company LTD | 297.8 | 293.0 | 293.0 | 114.0K | 0.0 | | 0.00 | |
| RICI | Market Access | 23.94 | 23.94 | 24.29 | 571 | 0.25 | | 1.06 | |
| RICO | Ricoh CO LTD | 1,401 | 1,401 | 1,401 | 21.0K | 0 | | 0.00 | |
| RIEE | Legal & General Ucits Etf Public Limited | 1,185 | 1,185 | 1,201 | 9 | 5 | | 0.41 | |
| RIEG | Legal & General Ucits Etf Public Limited | 1,571 | 1,571 | 1,572 | 2 | 1 | | 0.04 | |
| RIEM | Legal & General Ucits Etf Public Limited | 16.27 | 16.27 | 16.22 | 713 | 0.11 | | 0.66 | |
| RIEU | Legal & General Ucits Etf Public Limited | 18.04 | 18.01 | 18.01 | 920 | 0.00 | | 0.00 | |
| RIGD | Reliance Industries Limited | 70.10 | 69.40 | 69.50 | 14.5K | 0.00 | | 0.00 | |
| RIII | Rights & Issues Investment Trust PLC | 2,067 | 2,010 | 2,015 | 3.7K | 0 | | 0.00 | |
| RIO | Rio Tinto PLC | 6,005 | 5,972 | 5,982 | 840.6K | 0 | | 0.00 | |
| RIOB | FTSE Russia IOB Index | 729.6 | 726.3 | 728.5 | 0 | 0.0 | | 0.00 | |
| RIOL | Multi Units Luxembourg | 1,880 | 1,880 | 1,878 | 3 | 10 | | 0.51 | |
| RIOU | Multi Units Luxembourg | 25.23 | 24.82 | 25.39 | 4.7K | 0.21 | | 0.81 | |
| RISE | Ishares Iv PLC | 408.8 | 404.8 | 406.5 | 36 | 0.0 | | 0.00 | |
| RIUG | Legal & General Ucits Etf Public Limited | 1,836 | 1,836 | 1,859 | 7 | -1 | | 0.08 | |
| RIUS | Legal & General Ucits Etf Public Limited | 25.27 | 25.07 | 25.12 | 757 | 0.00 | | 0.00 | |
| 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 | 73.40 | 71.00 | 72.00 | 402.2K | 0.00 | | 0.00 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group PLC | 6,002 | 5,962 | 5,978 | 307.5K | 0 | | 0.00 | |
| RKW | Rockwood Strategic PLC | 291.0 | 289.1 | 291.0 | 27.3K | 0.0 | | 0.00 | |
| RLE | Real Estate Investors PLC | 32.60 | 31.00 | 31.90 | 422.5K | -0.50 | | 1.56 | |
| RM | Rm PLC | 113.0 | 109.4 | 113.0 | 5.3K | 0.0 | | 0.00 | |
| RM- | | 113.0 | 109.4 | 113.0 | 5.3K | 1.0 | | 0.89 | |
| 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 | 3,283 | 3,261 | 3,278 | 55.5K | 0 | | 0.00 | |
| RMAU | Hanetf Etc Securities PLC | 44.34 | 43.70 | 44.31 | 8.1K | 0.00 | | 0.00 | |
| RMBI | Rcb Bonds PLC | 102.6 | 102.6 | 101.4 | 0 | 0.0 | | 0.00 | |
| RMBP | Hanetf Ii Icav | 767.5 | 767.5 | 767.5 | 0 | 0.0 | | 0.00 | |
| RMBS | Hanetf Ii Icav | 10.37 | 10.37 | 10.37 | 0 | 0.00 | | 0.00 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,552 | 4,533 | 4,538 | 0 | -13 | | 0.29 | |
| RMII | Rm Infrastructure Income PLC | 64.00 | 64.00 | 65.00 | 0 | 0.00 | | 0.00 | |
| RMMC | River UK Micro Cap Limited | 216.0 | 212.0 | 214.0 | 32.4K | 0.0 | | 0.00 | |
| RMPH | Hanetf Etc Securities PLC | 3,396 | 3,383 | 3,395 | 1.7K | 0 | | 0.00 | |
| RMR | Rome Resources PLC | 0.2033 | 0.2033 | 0.2050 | 1.0M | 0.0000 | | 0.00 | |
| RMV | Rightmove PLC | 516.4 | 512.8 | 515.2 | 477.1K | 0.0 | | 0.00 | |
| RNEP | Ecofin U.S. Renewables Infrastructure | 16.50 | 14.50 | 15.50 | 44 | 0.00 | | 0.00 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.2140 | 0.2140 | 0.2020 | 7 | 0.0000 | | 0.00 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,263 | 2,254 | 2,256 | 0 | -6 | | 0.28 | |
| RNK | Rank Group PLC | 105.2 | 99.9 | 100.8 | 106.6K | 0.0 | | 0.00 | |
| RNO | Renold PLC | 82.00 | 81.60 | 81.80 | 2.64M | 0.00 | | 0.00 | |
| RNRG | Global X Etfs Icav | 11.94 | 11.87 | 11.92 | 1 | 0.00 | | 0.00 | |
| RNRU | Global X Etfs Icav | 8.843 | 8.805 | 8.826 | 23 | 0.000 | | 0.00 | |
| RNTA | Hanetf Icav | 19.76 | 19.74 | 19.85 | 284 | -0.02 | | 0.08 | |
| RNTG | Hanetf Icav | 1,516 | 1,516 | 1,470 | 392 | -4 | | 0.27 | |
| RNWH | Renew Holdings PLC | 897.0 | 886.0 | 890.0 | 30.4K | 0.0 | | 0.00 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,725 | 1,718 | 1,720 | 0 | -5 | | 0.26 | |
| ROAD | Roadside Real Estate PLC | 75.00 | 72.10 | 73.50 | 43.0K | 0.00 | | 0.00 | |
| ROBE | Legal & General Ucits Etf Public Limited | 23.96 | 23.90 | 23.86 | 5.9K | 0.04 | | 0.16 | |
| ROBG | Legal & General Ucits Etf Public Limited | 2,085 | 2,078 | 2,078 | 2.2K | 0 | | 0.00 | |
| ROBO | Legal & General Ucits Etf Public Limited | 28.17 | 28.03 | 28.13 | 70 | 0.00 | | 0.00 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources PLC | 0.1500 | 0.1300 | 0.1400 | 23.3M | 0.0000 | | 0.00 | |
| ROE | Hanetf Icav | 11.20 | 11.11 | 11.16 | 6 | 0.00 | | 0.00 | |
| ROES | Hanetf Icav | 828.1 | 828.1 | 826.3 | 0 | 0.4 | | 0.04 | |
| ROLG | Ishares Vi PLC | 6.469 | 6.442 | 6.469 | 9.8K | 0.000 | | 0.00 | |
| ROLL | Ishares Vi PLC | 8.730 | 8.723 | 8.737 | 259 | 0.085 | | 0.99 | |
| ROO | Deliveroo PLC | 179.8 | 179.8 | 179.8 | 13.82M | 0.0 | | 0.00 | |
| ROQ | Roquefort Therapeutics PLC | 1.400 | 1.240 | 1.300 | 48.1K | 0.000 | | 0.00 | |
| ROR | Rotork PLC | 325.8 | 322.6 | 323.6 | 317.3K | 0.0 | | 0.00 | |
| ROSE | Rosebank Industries PLC | 345.0 | 335.0 | 345.0 | 241.2K | 0.0 | | 0.00 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,632 | 1,632 | 1,632 | 0 | 0 | | 0.00 | |
| RPI | Raspberry Pi Holdings PLC | 316.0 | 306.0 | 306.0 | 54.3K | 0.0 | | 0.00 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,611 | 1,609 | 1,611 | 0 | 0 | | 0.02 | |
| RQFI | Xtrackers | 958.0 | 958.0 | 955.1 | 1 | 0.5 | | 0.05 | |
| RR | Rolls-Royce Holdings PLC | 1,161 | 1,147 | 1,150 | 2.53M | 0 | | 0.00 | |
| RR- | | 1,161 | 1,147 | 1,150 | 2.52M | -11 | | 0.91 | |
| RRR | Red Rock Resources PLC | 0.0250 | 0.0200 | 0.0215 | 190.91M | 0.0000 | | 0.00 | |
| RRRR | Leverage Shares Public Limited Company | 9.145 | 8.835 | 9.088 | 172.7K | 0.000 | | 0.00 | |
| RS1 | Rs Group PLC | 638.0 | 625.5 | 625.5 | 166.2K | 0.0 | | 0.00 | |
| RS2G | Amundi Index Solutions | 28,140 | 28,073 | 28,140 | 43 | 0 | | 0.00 | |
| RS2U | Amundi Index Solutions | 380.4 | 380.4 | 380.4 | 156 | 0.0 | | 0.00 | |
| 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 | 736.0 | 736.0 | 723.0 | 150 | -5.0 | | 0.70 | |
| RSG | Resolute Mining Limited | 65.80 | 62.80 | 64.60 | 15.7K | 0.00 | | 0.00 | |
| RSPB | Invesco Markets PLC | 392.0 | 390.0 | 391.0 | 927 | 0.0 | | 0.00 | |
| RST | Restore PLC | 266.9 | 262.1 | 266.0 | 95.8K | 6.0 | | 2.23 | |
| RSW | Renishaw PLC | 3,510 | 3,425 | 3,480 | 12.4K | 0 | | 0.00 | |
| 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 | 101.00 | 101.00 | 97.00 | 2.3K | 0.00 | | 0.00 | |
| RTO | Rentokil Initial PLC | 443.1 | 440.6 | 442.2 | 635.0K | 0.0 | | 0.00 | |
| RTW | Rtw Biotech Opportunities LTD | 2.230 | 2.160 | 2.160 | 58.7K | 0.000 | | 0.00 | |
| RTWO | Legal & General Ucits Etf Public Limited | 120.2 | 119.8 | 120.1 | 395 | 0.0 | | 0.00 | |
| RTWP | Legal & General Ucits Etf Public Limited | 8,891 | 8,865 | 8,893 | 251 | 3 | | 0.03 | |
| RTYS | Invesco Markets PLC | 129.5 | 129.3 | 129.5 | 1.2K | 0.0 | | 0.00 | |
| RU2K | Ishares Vi PLC | 4.285 | 4.277 | 4.285 | 5.0K | 0.000 | | 0.00 | |
| RUA | Rua Life Sciences PLC | 13.00 | 12.10 | 12.75 | 409.9K | 0.00 | | 0.00 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 78,609 | 78,097 | 78,251 | 0 | -38 | | 0.05 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 78,714 | 78,197 | 78,350 | 0 | -85 | | 0.11 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 78,609 | 78,097 | 78,251 | 0 | -38 | | 0.05 | |
| RVRB | River Global PLC | 40.00 | 39.00 | 39.50 | 6.2K | 0.00 | | 0.00 | |
| RVRG | River Global PLC | 5.000 | 4.900 | 4.750 | 130.4K | 0.000 | | 0.00 | |
| RWA | Robert Walters PLC | 134.5 | 127.9 | 133.5 | 4.8K | 0.0 | | 0.00 | |
| RWS | Rws Holdings PLC | 87.30 | 86.00 | 86.20 | 891.9K | 0.00 | | 0.00 | |