| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,627 | 1,612 | 1,621 | 0 | -6 | | 0.38 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,311 | 2,289 | 2,306 | 0 | -6 | | 0.26 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 2,934 | 2,916 | 2,929 | 0 | 11 | | 0.37 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 1,979 | 1,971 | 1,975 | 0 | 2 | | 0.10 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 1,979 | 1,971 | 1,975 | 0 | 2 | | 0.10 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,119 | 1,115 | 1,116 | 0 | 0 | | 0.00 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 6,705 | 6,658 | 6,694 | 0 | 33 | | 0.50 | |
| R1ERTE | 0 | 3,059 | 3,015 | 3,058 | 0 | 28 | | 0.93 | |
| R1EWTEC | 0 | 5,828 | 5,724 | 5,819 | 0 | 91 | | 1.59 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,030 | 3,990 | 4,027 | 0 | 37 | | 0.92 | |
| R1FQF | Russell 1000 Quality Factor Index | 4,886 | 4,841 | 4,883 | 0 | 42 | | 0.87 | |
| R1FSF | Russell 1000 Size Factor Index | 2,854 | 2,822 | 2,849 | 0 | 27 | | 0.96 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,104 | 3,080 | 3,099 | 0 | 17 | | 0.54 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,443 | 3,426 | 3,438 | 0 | 11 | | 0.33 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,494 | 2,479 | 2,490 | 0 | 6 | | 0.25 | |
| R1GB | iShares Russell 1000 Growth UCITS ETF | 33.00 | 32.67 | 32.96 | 2.7K | 0.24 | | 0.72 | |
| R1GR | iShares Russell 1000 Growth UCITS ETF | 44.26 | 43.74 | 44.26 | 24.6K | 0.37 | | 0.83 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 2,861 | 2,835 | 2,856 | 0 | 21 | | 0.73 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 2,861 | 2,835 | 2,856 | 0 | 21 | | 0.73 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 2,812 | 2,790 | 2,808 | 0 | 17 | | 0.60 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 2,812 | 2,790 | 2,808 | 0 | 17 | | 0.60 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,104 | 3,091 | 3,099 | 0 | 3 | | 0.08 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,104 | 3,091 | 3,099 | 0 | 3 | | 0.08 | |
| R1VL | iShares Russell 1000 Value UCITS ETF USD | 35.26 | 35.05 | 35.26 | 4.3K | 0.06 | | 0.16 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,649 | 2,634 | 2,647 | 0 | 13 | | 0.48 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,649 | 2,634 | 2,647 | 0 | 13 | | 0.48 | |
| R1XDMF | 0 | 1,210 | 1,198 | 1,209 | 0 | 10 | | 0.87 | |
| R1XDMFN | 0 | 1,210 | 1,198 | 1,209 | 0 | 10 | | 0.87 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,128 | 3,094 | 3,125 | 0 | 30 | | 0.95 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,209 | 3,186 | 3,206 | 0 | 20 | | 0.64 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,148 | 2,130 | 2,146 | 0 | 15 | | 0.72 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,230 | 3,209 | 3,226 | 0 | 18 | | 0.56 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,227 | 2,203 | 2,225 | 0 | 21 | | 0.95 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,327 | 1,319 | 1,326 | 0 | 7 | | 0.52 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,331 | 1,322 | 1,330 | 0 | 8 | | 0.57 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,381 | 1,372 | 1,379 | 0 | 7 | | 0.53 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,346 | 1,332 | 1,345 | 0 | 12 | | 0.87 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,297 | 2,290 | 2,292 | 0 | -7 | | 0.29 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,297 | 2,290 | 2,292 | 0 | -7 | | 0.29 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,394 | 2,380 | 2,380 | 0 | -13 | | 0.54 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,212 | 1,206 | 1,206 | 0 | 0 | | 0.00 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 5,599 | 5,539 | 5,539 | 0 | -69 | | 1.23 | |
| R2FVS | Russell 2000 Focused Value Select Index | 10,220 | 10,137 | 10,137 | 0 | -77 | | 0.75 | |
| R2SC | SPDR® Russell 2000 US Small Cap UCITS | 55.00 | 54.57 | 54.99 | 12.2K | 0.30 | | 0.55 | |
| R2US | SPDR® Russell 2000 US Small Cap UCITS | 73.53 | 72.92 | 73.46 | 196.6K | 0.20 | | 0.27 | |
| R3DE | Russell 3000 Dividend Elite Index | 4,602 | 4,571 | 4,571 | 0 | -39 | | 0.85 | |
| 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 | 2.940 | 2.940 | 3.010 | 8 | -0.180 | | 6.32 | |
| 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 | 15.20 | 15.20 | 15.20 | 111 | -0.50 | | 3.18 | |
| RAII | Russell Artificial Intelligence Index | 1,039 | 1,016 | 1,038 | 0 | 22 | | 2.18 | |
| RARE | WisdomTree Strategic Metals and Rare | 50.40 | 50.23 | 50.40 | 6.1K | 1.37 | | 2.78 | |
| RAT | Rathbone Brothers PLC | 1,912 | 1,858 | 1,896 | 254.6K | 20 | | 1.07 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,352 | 1,342 | 1,347 | 0 | -3 | | 0.22 | |
| RAYG | Global X Solar UCITS ETF USD Acc GBP | 8.140 | 8.051 | 8.140 | 126 | 0.096 | | 1.19 | |
| RAYS | Invesco Solar Energy UCITS ETF | 1,930 | 1,885 | 1,930 | 1.1K | 29 | | 1.55 | |
| RAYZ | Global X Solar UCITS ETF USD Acc | 10.78 | 10.78 | 10.78 | 182 | -0.01 | | 0.06 | |
| RB07 | Natwest Markets PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| RB19 | Hungary | 103.0 | 103.0 | 103.0 | 0 | -0.3 | | 0.33 | |
| RB74 | Northumbrian Water Finance PLC | 105.5 | 105.5 | 105.5 | 760.0K | 0.0 | | 0.00 | |
| RBD | Reabold Resources Plc | 0.0490 | 0.0450 | 0.0450 | 38.61M | -0.0030 | | 6.25 | |
| RBN | Robinson plc | 128.0 | 127.5 | 127.5 | 11.8K | 0.0 | | 0.00 | |
| RBOD | iShares Automation & Robotics UCITS ETF | 10.79 | 10.67 | 10.79 | 24.0K | 0.09 | | 0.81 | |
| RBOT | iShares Automation & Robotics UCITS ETF | 16.15 | 15.98 | 16.14 | 74.2K | 0.12 | | 0.72 | |
| RBTX | iShares Automation & Robotics UCITS ETF | 1,207 | 1,194 | 1,207 | 30.2K | 10 | | 0.79 | |
| RBW | Rainbow Rare Earths Limited | 18.00 | 17.00 | 17.50 | 2.24M | 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 | 8.475 | 7.300 | 8.435 | 959.5K | 1.310 | | 18.39 | |
| RCGH | RC365 Holding PLC | 1.300 | 1.200 | 1.200 | 41.0K | -0.100 | | 7.69 | |
| RCH | Reach PLC | 54.50 | 53.20 | 53.80 | 713.6K | -1.00 | | 1.82 | |
| RCN | Redcentric | 119.3 | 119.0 | 119.0 | 14.9K | -0.5 | | 0.42 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7050 | 0.7000 | 0.7000 | 11.3K | -0.0150 | | 2.10 | |
| RCP | RIT Capital Partners | 2,280 | 2,245 | 2,255 | 159.3K | -10 | | 0.44 | |
| 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 | 98.16 | 98.16 | 98.16 | 0 | -0.02 | | 0.02 | |
| 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 | 3.205 | 3.205 | 9.4K | -0.145 | | 4.33 | |
| RDTG | Robeco Ucits Icav | 4.427 | 4.427 | 4.436 | 150 | 0.019 | | 0.42 | |
| RDVY | First Trust Global Funds Public Limited | 1,664 | 1,664 | 1,657 | 578 | 12 | | 0.71 | |
| RDYN | Robeco Ucits Icav | 5.871 | 5.867 | 5.932 | 20.0K | 0.025 | | 0.42 | |
| RE | R.E.A. Holdings plc | 121.7 | 118.5 | 119.0 | 5.2K | -0.5 | | 0.42 | |
| RE- | | 121.7 | 118.5 | 118.5 | 61.4K | -1.0 | | 0.82 | |
| RE-B | R.E.A. Holdings plc | 98.00 | 96.35 | 98.00 | 43.9K | 1.75 | | 1.82 | |
| RE.B | R.E.A. Holdings PLC | 98.00 | 96.35 | 96.25 | 43.9K | 0.50 | | 0.52 | |
| 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 | 13.68 | 16 | 0.19 | | 1.36 | |
| REAT | React Group PLC | 53.00 | 50.75 | 53.00 | 36.2K | 1.50 | | 2.91 | |
| REC | Record PLC | 55.00 | 53.00 | 53.00 | 167.3K | -0.20 | | 0.38 | |
| RECI | Real Estate Credit Investments Limited | 123.0 | 121.0 | 123.0 | 304.9K | 1.5 | | 1.23 | |
| RECY | Wisdomtree Issuer Icav | 1,380 | 1,354 | 1,354 | 646 | 0 | | 0.00 | |
| REDC | Red Capital PLC | 11.88 | 11.00 | 11.00 | 0 | 0.00 | | 0.00 | |
| REE | Altona Rare Earths PLC | 1.320 | 1.200 | 1.263 | 3.9M | -0.037 | | 2.85 | |
| REGB | VanEck Rare Earth and Strategic Metals | 10.72 | 10.46 | 10.72 | 230.1K | 0.41 | | 4.00 | |
| REL | Relx PLC | 3,056 | 3,014 | 3,048 | 11.6M | -8 | | 0.26 | |
| REM3 | Robeco Ucits Icav | 6.866 | 6.866 | 6.866 | 150 | 0.022 | | 0.32 | |
| REMG | Robeco Ucits Icav | 5.134 | 5.134 | 5.162 | 150 | 0.071 | | 1.34 | |
| REMX | VanEck Rare Earth and Strategic Metals | 14.32 | 13.97 | 14.32 | 249.7K | 0.47 | | 3.42 | |
| RENG | L&G Clean Energy UCITS ETF USD Acc | 1,011 | 989 | 1,001 | 5.0K | 7 | | 0.66 | |
| RENW | L&G Clean Energy UCITS ETF USD Acc | 13.50 | 13.23 | 13.45 | 29.0K | 0.07 | | 0.55 | |
| RENX | Renalytix AI plc | 6.438 | 6.000 | 6.150 | 3.47M | 0.150 | | 2.50 | |
| RESI | Residential Secure Income plc | 59.80 | 55.20 | 55.20 | 72.0K | -2.60 | | 4.50 | |
| RESL | Rlgh Finance Bermuda LTD | 113.7 | 113.7 | 113.7 | 0 | 0.0 | | 0.00 | |
| REUG | VanEck Circular Economy UCITS ETF A USD | 19.31 | 19.31 | 19.31 | 0 | -0.10 | | 0.50 | |
| REUS | Vaneck Ucits Etfs PLC | 26.00 | 26.00 | 26.00 | 154 | 0.01 | | 0.05 | |
| REVB | Revolution Beauty Group PLC | 2.950 | 2.850 | 2.950 | 796.3K | 0.045 | | 1.55 | |
| 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 | 96.36 | 96.36 | 96.36 | 0 | 0.00 | | 0.00 | |
| RF83 | Lloyds Banking Group PLC | 97.24 | 97.24 | 97.24 | 0 | 0.00 | | 0.00 | |
| RF99 | British Telecommunications PLC | 96.71 | 96.71 | 96.71 | 0 | 0.33 | | 0.34 | |
| RFG | Roebuck Food Group Public Limited | 18.00 | 18.00 | 18.50 | 100.0K | 0.00 | | 0.00 | |
| RFX | Ramsdens Holdings PLC | 370.0 | 355.0 | 364.0 | 166.6K | 9.0 | | 2.54 | |
| 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 | 30.70 | 29.50 | 29.50 | 47.9K | -1.25 | | 4.07 | |
| RGL | Regional REIT Ltd | 104.0 | 98.7 | 101.0 | 415.6K | -1.0 | | 0.98 | |
| 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 | 2,720 | 2,660 | 2,720 | 70.7K | 20 | | 0.74 | |
| RHM3 | Leverage Shares Public Limited Company | 10.67 | 10.67 | 10.67 | 149 | 0.12 | | 1.18 | |
| RHR | Richmond Hill Resources PLC | 1.220 | 1.150 | 1.220 | 2.11M | 0.070 | | 6.09 | |
| 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 | 1,098 | 1,098 | 1,100 | 58 | 11 | | 0.99 | |
| RIAP | Legal & General Ucits Etf Public Limited | 14.70 | 14.70 | 14.70 | 6.8K | 0.15 | | 1.03 | |
| RICA | Ruffer Investment Company Limited | 295.5 | 292.6 | 293.5 | 531.4K | -0.5 | | 0.17 | |
| RICI | Market Access - Market Access Rogers | 23.58 | 23.58 | 23.58 | 100 | -0.04 | | 0.18 | |
| RICO | Ricoh Co. Ltd. | 1,359 | 1,359 | 1,359 | 90.2K | 3 | | 0.22 | |
| RIEE | LEGAL & GENERAL UCITS ETF PLC L&G EM ESG | 1,199 | 1,185 | 1,199 | 8 | 9 | | 0.79 | |
| RIEG | Legal & General Ucits Etf Public Limited | 1,574 | 1,566 | 1,574 | 1.0K | 7 | | 0.45 | |
| RIEM | Legal & General Ucits Etf Public Limited | 16.27 | 16.27 | 16.02 | 713 | 0.19 | | 1.17 | |
| RIEU | L&G Europe ESG Exclusions Paris Aligned | 17.91 | 17.87 | 17.87 | 5.6K | -0.03 | | 0.14 | |
| RIGD | Reliance Industries Limited | 70.40 | 69.20 | 69.80 | 168.1K | 0.90 | | 1.31 | |
| RIII | Rights and Issues Investment Trust | 2,010 | 2,000 | 2,010 | 2.6K | 15 | | 0.73 | |
| RIO | Rio Tinto PLC | 5,851 | 5,765 | 5,825 | 5.35M | 34 | | 0.59 | |
| RIOB | FTSE Russia IOB Index | 719.0 | 710.4 | 716.6 | 0 | -0.7 | | 0.10 | |
| RIOL | Lyxor UCITS Brazil (Ibovespa) C-EUR | 1,871 | 1,864 | 1,864 | 3.0K | 3 | | 0.13 | |
| RIOU | Lyxor UCITS Brazil (Ibovespa) C-EUR | 25.16 | 24.90 | 25.16 | 264.5K | 0.23 | | 0.90 | |
| RISE | iShares Fallen Angels High Yield | 412.1 | 409.5 | 410.5 | 3.0K | 0.8 | | 0.19 | |
| RIUG | L&G US ESG Exclusions Paris Aligned | 1,856 | 1,836 | 1,856 | 7 | 11 | | 0.59 | |
| RIUS | L&G US ESG Exclusions Paris Aligned | 24.81 | 24.81 | 24.81 | 100 | 0.09 | | 0.34 | |
| 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 | 5.19 | | 5.50 | |
| 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 | 71.80 | 68.00 | 70.60 | 4.08M | 0.20 | | 0.28 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group PLC | 6,080 | 5,988 | 6,080 | 3.41M | 56 | | 0.93 | |
| RKW | Rockwood Realisation PLC | 291.0 | 285.0 | 291.0 | 202.0K | 5.0 | | 1.75 | |
| RLE | Real Estate Investors PLC | 33.01 | 32.00 | 32.06 | 23.6K | -0.94 | | 2.85 | |
| RM | RM Plc | 113.0 | 108.0 | 111.0 | 138.5K | 1.0 | | 0.91 | |
| RM- | | 113.0 | 108.0 | 111.0 | 138.5K | 1.0 | | 0.91 | |
| 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 | 3,212 | 3,185 | 3,205 | 75.2K | -11 | | 0.35 | |
| RMAU | The Royal Mint Physical Gold ETC | 42.87 | 42.61 | 42.87 | 13.7K | -0.18 | | 0.42 | |
| RMBI | Rcb Bonds PLC | 100.9 | 100.9 | 101.5 | 0 | 0.0 | | 0.00 | |
| RMBP | Hanetf Ii Icav | 774.6 | 774.6 | 774.6 | 0 | 1.4 | | 0.17 | |
| RMBS | Hanetf Ii Icav | 10.36 | 10.36 | 10.36 | 0 | 0.00 | | 0.02 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,525 | 4,500 | 4,515 | 0 | 12 | | 0.28 | |
| RMII | RM Infrastructure Income PLC | 65.23 | 64.00 | 64.00 | 107.8K | -1.00 | | 1.54 | |
| RMMC | River and Mercantile UK Micro Cap | 214.8 | 213.6 | 213.6 | 65.0K | -2.4 | | 1.11 | |
| RMPH | RMPH TRM RESPONSIB SRCED PHYS £ HDGD GLD | 3,286 | 3,263 | 3,286 | 236 | -14 | | 0.42 | |
| RMR | Rome Resources Plc | 0.2070 | 0.2000 | 0.2070 | 11.19M | 0.0020 | | 0.98 | |
| RMV | Rightmove PLC | 526.6 | 521.0 | 522.8 | 5.6M | -4.4 | | 0.83 | |
| RNEP | Ecofin US Renewables Infrastructure | 15.50 | 14.55 | 14.55 | 2.1K | -0.95 | | 6.13 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.2020 | 0.1943 | 0.2020 | 30.6K | 0.0000 | | 0.00 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,243 | 2,233 | 2,237 | 0 | -3 | | 0.12 | |
| RNK | Rank Group PLC | 112.8 | 104.8 | 106.0 | 473.8K | 0.6 | | 0.57 | |
| RNO | Renold PLC | 82.00 | 81.60 | 81.80 | 2.64M | 0.00 | | 0.00 | |
| RNRG | Global X Renewable Energy Producers | 11.80 | 11.72 | 11.80 | 100 | 0.03 | | 0.27 | |
| RNRU | Global X Renewable Energy Producers | 8.845 | 8.769 | 8.841 | 140 | 0.053 | | 0.60 | |
| RNTA | Hanetf Icav | 19.76 | 19.74 | 19.80 | 284 | 0.00 | | 0.00 | |
| RNTG | Hanetf Icav | 1,516 | 1,516 | 1,481 | 392 | -1 | | 0.07 | |
| RNWH | Renew Holdings plc | 895.0 | 880.0 | 895.0 | 160.4K | 12.0 | | 1.36 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,711 | 1,702 | 1,706 | 0 | -2 | | 0.14 | |
| ROAD | Roadside Real Estate plc | 74.00 | 71.00 | 71.00 | 39.7K | -1.50 | | 2.07 | |
| ROBE | L&G ROBO Global Robotics and Automation | 23.76 | 23.56 | 23.76 | 750 | 0.15 | | 0.64 | |
| ROBG | L&G ROBO Global Robotics and Automation | 2,078 | 2,062 | 2,078 | 1.8K | 14 | | 0.68 | |
| ROBO | L&G ROBO Global Robotics and Automation | 27.82 | 27.54 | 27.79 | 6.9K | 0.09 | | 0.32 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources plc | 0.1500 | 0.1300 | 0.1500 | 26.61M | 0.0100 | | 7.14 | |
| ROE | Hanetf Icav | 11.08 | 11.07 | 11.07 | 100 | 0.01 | | 0.07 | |
| ROES | Hanetf Icav | 828.6 | 824.2 | 824.2 | 100 | -1.6 | | 0.19 | |
| ROLG | iShares Bloomberg Enhanced Roll Yield | 6.359 | 6.321 | 6.356 | 24.1K | 0.013 | | 0.20 | |
| ROLL | iShares Bloomberg Roll Select Commodity | 8.505 | 8.464 | 8.502 | 8.7K | 0.002 | | 0.02 | |
| ROO | Deliveroo PLC | 179.8 | 179.8 | 179.8 | 13.82M | 0.0 | | 0.00 | |
| ROQ | Roquefort Investments PLC | 1.300 | 1.200 | 1.200 | 172.4K | -0.100 | | 7.69 | |
| ROR | Rotork PLC | 328.4 | 322.4 | 327.6 | 3.32M | 4.0 | | 1.24 | |
| ROSE | Rosebank Industries PLC | 347.8 | 338.0 | 341.0 | 1.14M | -5.0 | | 1.45 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,638 | 1,623 | 1,631 | 0 | -7 | | 0.43 | |
| RPI | Raspberry Pi Holdings PLC | 315.8 | 304.0 | 304.4 | 487.5K | -6.0 | | 1.93 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,604 | 1,592 | 1,601 | 0 | -4 | | 0.25 | |
| RQFI | Xtrackers Harvest CSI300 UCITS ETF 1D | 953.5 | 949.3 | 952.3 | 8.0K | 5.6 | | 0.59 | |
| RR | Rolls-Royce Holdings PLC | 1,178 | 1,145 | 1,170 | 25.41M | 26 | | 2.27 | |
| RR- | | 1,178 | 1,145 | 1,170 | 34.67M | 26 | | 2.27 | |
| RRR | Red Rock Resources | 0.0400 | 0.0200 | 0.0250 | 379.98M | -0.0100 | | 28.57 | |
| RRRR | Leverage Shares Public Limited Company | 9.020 | 9.020 | 9.020 | 100 | 0.009 | | 0.10 | |
| RS1 | RS GROUP PLC | 656.0 | 642.5 | 642.5 | 3.84M | -12.0 | | 1.83 | |
| RS2G | Amundi Index Solutions - Amundi Russell | 28,135 | 28,082 | 28,082 | 1.1K | -98 | | 0.35 | |
| RS2U | Amundi Index Solutions - Amundi Russell | 378.6 | 376.3 | 378.6 | 1.8K | 1.5 | | 0.40 | |
| 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 Ltd | 730.0 | 712.0 | 712.0 | 6.4K | -18.0 | | 2.47 | |
| RSG | Resolute Mining Limited | 60.00 | 57.80 | 57.80 | 329.9K | -1.20 | | 2.03 | |
| RSPB | Invesco Markets PLC | 392.6 | 392.1 | 392.6 | 100 | -0.6 | | 0.16 | |
| RST | Restore plc | 271.0 | 265.0 | 268.5 | 218.6K | 2.0 | | 0.75 | |
| RSW | Renishaw PLC | 3,480 | 3,414 | 3,475 | 375.9K | 30 | | 0.87 | |
| 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 | 97.00 | 97.00 | 148 | 0.00 | | 0.00 | |
| RTO | Rentokil Initial PLC | 449.8 | 443.1 | 444.0 | 10.23M | -4.5 | | 1.00 | |
| RTW | Rtw Biotech Opportunities LTD | 2.210 | 2.147 | 2.210 | 921.6K | 0.050 | | 2.31 | |
| RTWO | L&G Russell 2000 US Small Cap UCITS ETF | 118.9 | 118.9 | 118.9 | 0 | -0.4 | | 0.32 | |
| RTWP | Legal & General UCITS ETF Plc - L&G | 9,055 | 8,880 | 8,938 | 317 | 27 | | 0.30 | |
| RTYS | Invesco Russell 2000 UCITS ETF | 129.1 | 128.1 | 129.1 | 5.3K | 0.7 | | 0.56 | |
| RU2K | Ishares Vi PLC | 4.305 | 4.302 | 4.302 | 163.6K | 0.015 | | 0.35 | |
| RUA | Rua Life Sciences PLC | 12.39 | 11.73 | 12.30 | 58.8K | 0.05 | | 0.41 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 77,044 | 76,462 | 76,957 | 0 | 497 | | 0.65 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 77,242 | 76,656 | 77,149 | 0 | 495 | | 0.65 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 77,044 | 76,462 | 76,957 | 0 | 497 | | 0.65 | |
| RVRB | River Global Plc | 40.00 | 38.38 | 40.00 | 10.7K | 1.00 | | 2.56 | |
| RVRG | River Global Plc | 5.220 | 4.885 | 5.220 | 6.4K | 0.070 | | 1.36 | |
| RWA | Robert Walters | 132.5 | 128.5 | 131.7 | 147.3K | 0.7 | | 0.52 | |
| RWS | RWS Holdings PLC | 89.70 | 86.30 | 87.20 | 2.91M | -1.70 | | 1.91 | |