| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,682 | 1,650 | 1,668 | 0 | -7 | | 0.44 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,388 | 2,346 | 2,370 | 0 | -12 | | 0.51 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 3,021 | 3,005 | 3,016 | 0 | 11 | | 0.36 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 2,005 | 1,994 | 2,003 | 0 | 1 | | 0.04 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 2,004 | 1,994 | 2,003 | 0 | 1 | | 0.04 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,119 | 1,115 | 1,116 | 0 | 0 | | 0.00 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 6,940 | 6,897 | 6,936 | 0 | 38 | | 0.56 | |
| R1EWTEC | 0 | 5,899 | 5,806 | 5,815 | 0 | -73 | | 1.24 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,130 | 4,076 | 4,091 | 0 | -32 | | 0.77 | |
| R1FQF | Russell 1000 Quality Factor Index | 4,950 | 4,886 | 4,902 | 0 | -36 | | 0.73 | |
| R1FSF | Russell 1000 Size Factor Index | 2,976 | 2,953 | 2,962 | 0 | -5 | | 0.16 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,216 | 3,200 | 3,210 | 0 | 6 | | 0.19 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,493 | 3,473 | 3,483 | 0 | -4 | | 0.11 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,574 | 2,551 | 2,570 | 0 | 18 | | 0.72 | |
| R1GB | iShares Russell 1000 Growth UCITS ETF | 33.02 | 32.47 | 32.56 | 1.2K | -0.52 | | 1.58 | |
| R1GR | iShares Russell 1000 Growth UCITS ETF | 44.38 | 43.60 | 43.74 | 457.6K | -0.73 | | 1.64 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 2,805 | 2,777 | 2,781 | 0 | -23 | | 0.81 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 2,805 | 2,777 | 2,781 | 0 | -23 | | 0.81 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 2,906 | 2,888 | 2,894 | 0 | 0 | | 0.00 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 2,906 | 2,888 | 2,894 | 0 | 0 | | 0.00 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,198 | 3,174 | 3,193 | 0 | 20 | | 0.63 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,198 | 3,174 | 3,193 | 0 | 20 | | 0.63 | |
| R1VL | iShares Russell 1000 Value UCITS ETF USD | 36.55 | 36.36 | 36.55 | 159.9K | 0.09 | | 0.26 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,730 | 2,715 | 2,723 | 0 | -2 | | 0.09 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,730 | 2,715 | 2,723 | 0 | -2 | | 0.09 | |
| R1XDMF | 0 | 1,242 | 1,231 | 1,234 | 0 | -7 | | 0.57 | |
| R1XDMFN | 0 | 1,242 | 1,231 | 1,234 | 0 | -7 | | 0.57 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,200 | 3,160 | 3,168 | 0 | -26 | | 0.83 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,282 | 3,245 | 3,256 | 0 | -20 | | 0.61 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,209 | 2,190 | 2,196 | 0 | -10 | | 0.45 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,290 | 3,261 | 3,271 | 0 | -14 | | 0.43 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,278 | 2,250 | 2,255 | 0 | -19 | | 0.83 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,359 | 1,345 | 1,350 | 0 | -7 | | 0.50 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,374 | 1,365 | 1,369 | 0 | -3 | | 0.24 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,410 | 1,400 | 1,404 | 0 | -4 | | 0.30 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,382 | 1,369 | 1,373 | 0 | -8 | | 0.57 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,406 | 2,379 | 2,401 | 0 | 22 | | 0.92 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,406 | 2,379 | 2,401 | 0 | 22 | | 0.92 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,449 | 2,436 | 2,449 | 0 | 8 | | 0.34 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,212 | 1,206 | 1,206 | 0 | 0 | | 0.00 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 5,648 | 5,600 | 5,648 | 0 | 47 | | 0.84 | |
| R2FVS | Russell 2000 Focused Value Select Index | 10,493 | 10,426 | 10,479 | 0 | 46 | | 0.44 | |
| R2SC | SPDR® Russell 2000 US Small Cap UCITS | 57.13 | 56.64 | 57.08 | 20.8K | 0.13 | | 0.23 | |
| R2US | SPDR® Russell 2000 US Small Cap UCITS | 76.83 | 76.23 | 76.81 | 28.4K | 0.24 | | 0.31 | |
| R3DE | Russell 3000 Dividend Elite Index | 4,768 | 4,712 | 4,764 | 0 | 58 | | 1.23 | |
| RA22 | HSBC Holdings PLC | 99.81 | 99.81 | 99.81 | 200.0K | 0.00 | | 0.00 | |
| RA32 | Barclays PLC | 98.08 | 98.08 | 98.08 | 0 | 0.00 | | 0.00 | |
| RA3S | Leverage Shares Public Limited Company | 3.430 | 3.430 | 3.430 | 0 | 0.050 | | 1.48 | |
| 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 | 14.40 | 13.60 | 13.70 | 509 | -0.40 | | 2.84 | |
| RAII | Russell Artificial Intelligence Index | 1,042 | 1,023 | 1,028 | 0 | -15 | | 1.40 | |
| RARE | WisdomTree Strategic Metals and Rare | 61.06 | 60.11 | 60.94 | 13.6K | 0.22 | | 0.35 | |
| RAT | Rathbone Brothers PLC | 2,045 | 1,972 | 2,000 | 130.9K | 0 | | 0.00 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,370 | 1,362 | 1,369 | 0 | 3 | | 0.25 | |
| RAYG | Global X Solar UCITS ETF USD Acc GBP | 8.801 | 8.682 | 8.682 | 100 | -0.086 | | 0.98 | |
| RAYS | Invesco Solar Energy UCITS ETF | 2,058 | 2,013 | 2,021 | 5.3K | -24 | | 1.16 | |
| RAYZ | Global X Solar UCITS ETF USD Acc | 11.80 | 11.66 | 11.69 | 112 | -0.11 | | 0.97 | |
| 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 | 0.1400 | 0.1000 | 0.1150 | 117.31M | -0.0150 | | 11.54 | |
| RBN | Robinson plc | 128.0 | 121.3 | 122.5 | 17.6K | 0.0 | | 0.00 | |
| RBOD | iShares Automation & Robotics UCITS ETF | 11.49 | 11.34 | 11.36 | 26.2K | -0.04 | | 0.31 | |
| RBOT | iShares Automation & Robotics UCITS ETF | 17.20 | 16.94 | 17.02 | 285.4K | -0.06 | | 0.35 | |
| RBTX | iShares Automation & Robotics UCITS ETF | 1,278 | 1,260 | 1,265 | 73.5K | -6 | | 0.43 | |
| RBW | Rainbow Rare Earths Limited | 19.50 | 18.50 | 19.00 | 469.2K | 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 | 12.00 | 11.51 | 12.00 | 382.5K | 0.25 | | 2.13 | |
| RCGH | RC365 Holding PLC | 1.600 | 1.300 | 1.450 | 122.9K | 0.000 | | 0.00 | |
| RCH | Reach PLC | 56.40 | 54.20 | 55.40 | 510.1K | -0.50 | | 0.89 | |
| RCN | Redcentric | 124.5 | 118.0 | 120.3 | 270.6K | 1.3 | | 1.05 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7100 | 0.7100 | 0.7100 | 0 | 0.0000 | | 0.00 | |
| RCP | RIT Capital Partners | 2,252 | 2,200 | 2,235 | 306.1K | 15 | | 0.68 | |
| 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 | 98.44 | 98.44 | 98.44 | 0 | 0.06 | | 0.06 | |
| 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 | 3.300 | 3.203 | 3.300 | 3.4K | 0.000 | | 0.00 | |
| RDTG | Robeco Ucits Icav | 4.384 | 4.384 | 4.384 | 0 | -0.049 | | 1.11 | |
| RDVY | First Trust Global Funds Public Limited | 1,693 | 1,693 | 1,693 | 0 | -12 | | 0.72 | |
| RDYN | Robeco Ucits Icav | 5.896 | 5.896 | 5.896 | 0 | -0.057 | | 0.96 | |
| RE | R.E.A. Holdings plc | 131.5 | 129.1 | 131.5 | 22.7K | 0.0 | | 0.00 | |
| RE- | | 131.5 | 129.1 | 131.5 | 22.7K | 0.0 | | 0.00 | |
| RE-B | R.E.A. Holdings plc | 100.25 | 98.00 | 98.00 | 84.0K | 0.75 | | 0.77 | |
| RE.B | R.E.A. Holdings PLC | 100.25 | 99.05 | 98.00 | 84.0K | 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 | 98.47 | 98.47 | 98.47 | 0 | 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 | 14.80 | 14.80 | 14.80 | 0 | -0.02 | | 0.15 | |
| REAT | React Group PLC | 51.00 | 48.00 | 49.00 | 17.0K | -1.50 | | 2.97 | |
| REC | Record PLC | 54.60 | 52.76 | 53.60 | 235.2K | 0.20 | | 0.37 | |
| RECI | Real Estate Credit Investments Limited | 124.0 | 122.2 | 123.0 | 234.1K | -1.0 | | 0.81 | |
| 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 | 1.350 | 1.185 | 1.275 | 14.01M | 0.075 | | 6.25 | |
| REGB | VanEck Rare Earth and Strategic Metals | 13.23 | 12.88 | 13.21 | 249.6K | 0.18 | | 1.38 | |
| REL | Relx PLC | 3,149 | 3,091 | 3,091 | 4.06M | -33 | | 1.06 | |
| REM3 | Robeco Ucits Icav | 7.400 | 7.400 | 7.400 | 0 | -0.003 | | 0.04 | |
| REMG | Robeco Ucits Icav | 5.501 | 5.501 | 5.501 | 0 | -0.011 | | 0.20 | |
| REMX | VanEck Rare Earth and Strategic Metals | 17.83 | 17.32 | 17.83 | 238.2K | 0.25 | | 1.40 | |
| RENG | L&G Clean Energy UCITS ETF USD Acc | 1,082 | 1,060 | 1,066 | 13.5K | -5 | | 0.45 | |
| RENW | L&G Clean Energy UCITS ETF USD Acc | 14.53 | 14.38 | 14.39 | 992 | -0.03 | | 0.20 | |
| RENX | Renalytix AI plc | 6.500 | 6.000 | 6.250 | 15.3K | 0.000 | | 0.00 | |
| RESI | Residential Secure Income plc | 60.00 | 57.20 | 58.80 | 132.4K | 0.40 | | 0.68 | |
| RESL | Rlgh Finance Bermuda LTD | 113.7 | 113.7 | 113.7 | 0 | 0.0 | | 0.00 | |
| REUG | VanEck Circular Economy UCITS ETF A USD | 20.26 | 20.20 | 20.26 | 100 | 0.11 | | 0.56 | |
| REUS | Vaneck Ucits Etfs PLC | 27.27 | 27.27 | 27.27 | 0 | 0.21 | | 0.76 | |
| REVB | Revolution Beauty Group PLC | 4.310 | 3.880 | 4.030 | 4.7M | 0.130 | | 3.33 | |
| 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 | 94.74 | 94.74 | 94.74 | 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 | 18.75 | 18.75 | 18.75 | 0 | 0.00 | | 0.00 | |
| RFX | Ramsdens Holdings PLC | 435.0 | 400.0 | 415.0 | 295.3K | -5.0 | | 1.19 | |
| 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 | 36.48 | 33.50 | 33.50 | 337.7K | -3.25 | | 8.84 | |
| RGL | Regional REIT Ltd | 107.0 | 105.5 | 106.0 | 186.1K | 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 | 99.42 | 99.42 | 99.42 | 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 | 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 | 2,685 | 2,605 | 2,685 | 12.4K | 50 | | 1.90 | |
| RHM3 | Leverage Shares Public Limited Company | 18.52 | 17.69 | 17.99 | 187 | -0.48 | | 2.59 | |
| RHR | Richmond Hill Resources PLC | 2.250 | 1.800 | 2.250 | 1.42M | 0.000 | | 0.00 | |
| 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 | 1,125 | 1,125 | 1,125 | 0 | 4 | | 0.31 | |
| RIAP | Legal & General Ucits Etf Public Limited | 15.14 | 15.09 | 15.14 | 6.6K | 0.08 | | 0.52 | |
| RICA | Ruffer Investment Company Limited | 299.5 | 292.1 | 299.0 | 416.1K | 1.5 | | 0.50 | |
| RICI | Market Access - Market Access Rogers | 25.02 | 25.02 | 25.02 | 0 | 0.04 | | 0.17 | |
| RICO | Ricoh Co. Ltd. | 1,467 | 1,467 | 1,467 | 3.4K | 27 | | 1.88 | |
| RIEE | LEGAL & GENERAL UCITS ETF PLC L&G EM ESG | 1,283 | 1,283 | 1,283 | 0 | -2 | | 0.15 | |
| RIEG | Legal & General Ucits Etf Public Limited | 1,609 | 1,606 | 1,609 | 4.8K | 4 | | 0.24 | |
| RIEM | Legal & General Ucits Etf Public Limited | 17.25 | 17.25 | 17.25 | 0 | 0.01 | | 0.03 | |
| RIEU | L&G Europe ESG Exclusions Paris Aligned | 18.59 | 18.53 | 18.56 | 13.9K | 0.05 | | 0.27 | |
| RIGD | Reliance Industries Limited | 65.10 | 64.20 | 65.00 | 71.4K | 0.40 | | 0.62 | |
| RIII | Rights and Issues Investment Trust | 2,050 | 2,010 | 2,050 | 494 | 0 | | 0.00 | |
| RIO | Rio Tinto PLC | 6,359 | 6,138 | 6,355 | 3.56M | 141 | | 2.27 | |
| RIOB | FTSE Russia IOB Index | 777.7 | 768.6 | 776.6 | 0 | 8.0 | | 1.04 | |
| RIOL | Lyxor UCITS Brazil (Ibovespa) C-EUR | 1,963 | 1,947 | 1,963 | 6.8K | 23 | | 1.16 | |
| RIOU | Lyxor UCITS Brazil (Ibovespa) C-EUR | 26.40 | 26.13 | 26.40 | 26.5K | 0.36 | | 1.39 | |
| RISE | iShares Fallen Angels High Yield | 412.1 | 408.3 | 409.8 | 1.8K | -0.2 | | 0.05 | |
| RIUG | L&G US ESG Exclusions Paris Aligned | 1,863 | 1,863 | 1,863 | 0 | -17 | | 0.89 | |
| RIUS | L&G US ESG Exclusions Paris Aligned | 25.41 | 25.05 | 25.05 | 24.4K | -0.20 | | 0.77 | |
| 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 | 69.80 | 65.40 | 68.00 | 2.2M | 0.40 | | 0.59 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group PLC | 6,196 | 6,124 | 6,184 | 968.5K | -6 | | 0.10 | |
| RKW | Rockwood Realisation PLC | 292.0 | 285.1 | 288.0 | 213.4K | 1.0 | | 0.35 | |
| RLE | Real Estate Investors PLC | 32.18 | 31.40 | 32.00 | 1.26M | -0.50 | | 1.54 | |
| RM | RM Plc | 114.0 | 111.5 | 114.0 | 24.6K | 2.0 | | 1.79 | |
| RM- | | 114.0 | 111.5 | 114.0 | 24.6K | 2.0 | | 1.79 | |
| 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 | 3,402 | 3,357 | 3,387 | 79.3K | 8 | | 0.23 | |
| RMAU | The Royal Mint Physical Gold ETC | 45.75 | 45.37 | 45.55 | 22.9K | 0.14 | | 0.31 | |
| RMBI | Rcb Bonds PLC | 103.4 | 103.4 | 102.2 | 0 | 0.1 | | 0.10 | |
| RMBP | Hanetf Ii Icav | 773.9 | 773.9 | 773.9 | 0 | 1.6 | | 0.20 | |
| RMBS | Hanetf Ii Icav | 10.41 | 10.41 | 10.41 | 0 | 0.04 | | 0.36 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,703 | 4,665 | 4,697 | 0 | 32 | | 0.68 | |
| RMII | RM Infrastructure Income PLC | 65.00 | 63.00 | 63.00 | 36.5K | 0.00 | | 0.00 | |
| RMMC | River and Mercantile UK Micro Cap | 228.0 | 225.2 | 226.0 | 15.3K | 2.0 | | 0.89 | |
| RMPH | RMPH TRM RESPONSIB SRCED PHYS £ HDGD GLD | 3,542 | 3,487 | 3,487 | 785 | 1 | | 0.03 | |
| RMR | Rome Resources Plc | 0.2200 | 0.1950 | 0.2150 | 16.06M | 0.0100 | | 4.88 | |
| RMV | Rightmove PLC | 517.2 | 507.6 | 511.8 | 5.62M | -3.6 | | 0.70 | |
| RNEP | Ecofin US Renewables Infrastructure | 16.00 | 15.00 | 16.00 | 40.4K | 0.00 | | 0.00 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.2150 | 0.2100 | 0.2150 | 107.0K | -0.0100 | | 4.44 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,304 | 2,292 | 2,302 | 0 | 6 | | 0.24 | |
| RNK | Rank Group PLC | 103.00 | 96.50 | 99.50 | 467.1K | 1.50 | | 1.53 | |
| RNO | Renold PLC | 82.00 | 81.60 | 81.80 | 2.64M | 0.00 | | 0.00 | |
| RNRG | Global X Renewable Energy Producers | 12.42 | 12.34 | 12.42 | 0 | 0.04 | | 0.31 | |
| RNRU | Global X Renewable Energy Producers | 9.292 | 9.185 | 9.242 | 1.1K | 0.017 | | 0.18 | |
| RNTA | Hanetf Icav | 20.06 | 20.03 | 20.03 | 100 | 0.01 | | 0.05 | |
| RNTG | Hanetf Icav | 1,488 | 1,488 | 1,488 | 0 | 1 | | 0.07 | |
| RNWH | Renew Holdings plc | 900.0 | 885.3 | 900.0 | 112.9K | 12.0 | | 1.35 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,749 | 1,739 | 1,748 | 0 | 5 | | 0.26 | |
| ROAD | Roadside Real Estate plc | 74.00 | 73.08 | 74.00 | 121.2K | -1.00 | | 1.33 | |
| ROBE | L&G ROBO Global Robotics and Automation | 25.62 | 25.38 | 25.47 | 1.2K | 0.01 | | 0.04 | |
| ROBG | L&G ROBO Global Robotics and Automation | 2,224 | 2,181 | 2,206 | 18.5K | -1 | | 0.06 | |
| ROBO | L&G ROBO Global Robotics and Automation | 29.86 | 28.93 | 29.66 | 6.3K | -0.07 | | 0.24 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources plc | 0.1800 | 0.1350 | 0.1550 | 929.41M | 0.0170 | | 12.32 | |
| ROE | Hanetf Icav | 11.53 | 11.42 | 11.48 | 4.3K | 0.03 | | 0.30 | |
| ROES | Hanetf Icav | 855.9 | 841.4 | 841.4 | 100 | -10.6 | | 1.24 | |
| ROLG | iShares Bloomberg Enhanced Roll Yield | 6.851 | 6.746 | 6.800 | 25.3K | 0.047 | | 0.70 | |
| ROLL | iShares Bloomberg Roll Select Commodity | 9.162 | 9.072 | 9.133 | 24.0K | 0.051 | | 0.56 | |
| ROO | Deliveroo PLC | 179.8 | 179.8 | 179.8 | 13.82M | 0.0 | | 0.00 | |
| ROQ | Roquefort Investments PLC | 1.240 | 1.100 | 1.200 | 30.5K | 0.000 | | 0.00 | |
| ROR | Rotork PLC | 336.2 | 328.2 | 333.6 | 1.01M | -1.4 | | 0.42 | |
| ROSE | Rosebank Industries PLC | 349.0 | 336.0 | 339.0 | 130.2K | -1.0 | | 0.29 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,692 | 1,658 | 1,676 | 0 | -10 | | 0.57 | |
| RPI | Raspberry Pi Holdings PLC | 291.2 | 283.7 | 288.4 | 466.6K | 4.6 | | 1.62 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,669 | 1,642 | 1,661 | 0 | -4 | | 0.24 | |
| RQFI | Xtrackers Harvest CSI300 UCITS ETF 1D | 986.1 | 983.3 | 985.4 | 3.8K | -9.1 | | 0.92 | |
| RR | Rolls-Royce Holdings PLC | 1,307 | 1,268 | 1,275 | 11.57M | -30 | | 2.30 | |
| RR- | | 1,307 | 1,268 | 1,275 | 23.28M | -30 | | 2.30 | |
| RRR | Red Rock Resources | 0.0280 | 0.0250 | 0.0280 | 66.65M | 0.0020 | | 7.69 | |
| RRRR | Leverage Shares Public Limited Company | 9.303 | 9.250 | 9.250 | 6.6K | -0.078 | | 0.84 | |
| RS1 | RS GROUP PLC | 647.5 | 637.2 | 646.5 | 584.1K | 4.0 | | 0.62 | |
| RS2G | Amundi Index Solutions - Amundi Russell | 29,375 | 29,185 | 29,375 | 176 | 83 | | 0.28 | |
| RS2U | Amundi Index Solutions - Amundi Russell | 394.9 | 394.0 | 394.9 | 351 | 1.2 | | 0.30 | |
| 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 | 716.0 | 703.3 | 716.0 | 182 | 0.0 | | 0.00 | |
| RSG | Resolute Mining Limited | 65.80 | 62.00 | 63.60 | 31.4K | -0.80 | | 1.24 | |
| RSPB | Invesco Markets PLC | 403.3 | 401.3 | 403.3 | 4.0K | 1.1 | | 0.28 | |
| RST | Restore plc | 284.0 | 277.0 | 280.5 | 223.5K | 0.5 | | 0.18 | |
| RSW | Renishaw PLC | 3,685 | 3,600 | 3,645 | 84.0K | 10 | | 0.28 | |
| 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 | 102.00 | 99.00 | 99.00 | 20.3K | 2.00 | | 2.06 | |
| RTO | Rentokil Initial PLC | 470.1 | 462.5 | 463.8 | 8.28M | 4.9 | | 1.07 | |
| RTW | Rtw Biotech Opportunities LTD | 2.320 | 2.230 | 2.320 | 931.4K | 0.070 | | 3.11 | |
| RTWO | L&G Russell 2000 US Small Cap UCITS ETF | 125.0 | 123.8 | 124.4 | 113 | 0.3 | | 0.22 | |
| RTWP | Legal & General UCITS ETF Plc - L&G | 9,257 | 9,199 | 9,245 | 1.1K | 6 | | 0.06 | |
| RTYS | Invesco Russell 2000 UCITS ETF | 134.7 | 132.8 | 134.7 | 4.3K | 0.4 | | 0.29 | |
| RU2K | Ishares Vi PLC | 4.476 | 4.451 | 4.476 | 1.8K | 0.014 | | 0.31 | |
| RUA | Rua Life Sciences PLC | 13.50 | 13.43 | 13.50 | 7.4K | 0.00 | | 0.00 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 76,931 | 75,321 | 75,582 | 0 | -1,062 | | 1.39 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 77,285 | 75,672 | 75,930 | 0 | -1,114 | | 1.45 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 76,931 | 75,321 | 75,582 | 0 | -1,062 | | 1.39 | |
| RVRB | River Global Plc | 40.00 | 39.35 | 39.50 | 31.4K | 0.00 | | 0.00 | |
| RVRG | River Global Plc | 4.650 | 4.350 | 4.650 | 23.1K | 0.000 | | 0.00 | |
| RWA | Robert Walters | 143.5 | 136.5 | 136.5 | 83.4K | -3.0 | | 2.15 | |
| RWS | RWS Holdings PLC | 99.70 | 93.80 | 94.30 | 2.04M | -3.40 | | 3.48 | |