| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,458 | 1,437 | 1,439 | 0 | 0 | | 0.02 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,089 | 2,056 | 2,059 | 0 | -5 | | 0.24 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 3,209 | 3,186 | 3,202 | 0 | 5 | | 0.17 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 1,963 | 1,948 | 1,960 | 0 | 4 | | 0.20 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 1,963 | 1,948 | 1,960 | 0 | 4 | | 0.20 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,159 | 1,155 | 1,158 | 0 | 2 | | 0.17 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 7,189 | 7,146 | 7,175 | 0 | 19 | | 0.26 | |
| R1EWTEC | 0 | 7,730 | 7,650 | 7,673 | 0 | 16 | | 0.21 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,682 | 4,644 | 4,673 | 0 | 24 | | 0.51 | |
| R1FQF | Russell 1000 Quality Factor Index | 5,434 | 5,391 | 5,429 | 0 | 30 | | 0.56 | |
| R1FSF | Russell 1000 Size Factor Index | 3,505 | 3,477 | 3,490 | 0 | 5 | | 0.14 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,816 | 3,788 | 3,809 | 0 | 7 | | 0.18 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,698 | 3,668 | 3,694 | 0 | 23 | | 0.63 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,870 | 2,853 | 2,867 | 0 | 1 | | 0.04 | |
| R1GB | Ish Russel 1000 Growth Ucts ETF US Acc | 35.68 | 35.56 | 35.56 | 5.3K | 0.37 | | 1.05 | |
| R1GR | Ishs Rsl 1000 Growth Ucits ETF USD (Acc) | 47.27 | 46.97 | 47.03 | 6.3K | 0.47 | | 1.01 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 3,373 | 3,346 | 3,349 | 0 | -9 | | 0.27 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 3,373 | 3,346 | 3,349 | 0 | -9 | | 0.27 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 3,229 | 3,203 | 3,220 | 0 | 9 | | 0.27 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 3,229 | 3,203 | 3,220 | 0 | 9 | | 0.27 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,257 | 3,233 | 3,249 | 0 | 2 | | 0.06 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,257 | 3,233 | 3,249 | 0 | 2 | | 0.06 | |
| R1VG | Ishares Vii PLC | 32.08 | 31.95 | 32.07 | 1.5K | 0.07 | | 0.20 | |
| R1VL | Ishs Rsl 1000 Value Ucits ETF USD [Acc] | 42.54 | 42.32 | 42.54 | 69.6K | 0.23 | | 0.55 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 3,035 | 3,015 | 3,031 | 0 | 11 | | 0.35 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 3,035 | 3,015 | 3,031 | 0 | 11 | | 0.35 | |
| R1XDMF | 0 | 1,402 | 1,392 | 1,401 | 0 | 9 | | 0.63 | |
| R1XDMFN | 0 | 1,402 | 1,392 | 1,401 | 0 | 9 | | 0.63 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,548 | 3,519 | 3,542 | 0 | 25 | | 0.70 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,671 | 3,642 | 3,665 | 0 | 24 | | 0.66 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,638 | 2,610 | 2,633 | 0 | 23 | | 0.88 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,614 | 3,584 | 3,608 | 0 | 25 | | 0.70 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,648 | 2,624 | 2,641 | 0 | 13 | | 0.50 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,529 | 1,518 | 1,527 | 0 | 9 | | 0.57 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,675 | 1,661 | 1,674 | 0 | 12 | | 0.69 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,556 | 1,545 | 1,554 | 0 | 10 | | 0.63 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,634 | 1,621 | 1,631 | 0 | 6 | | 0.36 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,509 | 2,489 | 2,504 | 0 | 1 | | 0.04 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,509 | 2,489 | 2,504 | 0 | 1 | | 0.04 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,721 | 2,704 | 2,716 | 0 | 9 | | 0.35 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,217 | 1,214 | 1,215 | 0 | 0 | | 0.01 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 5,929 | 5,885 | 5,922 | 0 | 43 | | 0.72 | |
| R2FVS | Russell 2000 Focused Value Select Index | 12,151 | 12,074 | 12,120 | 0 | 37 | | 0.30 | |
| R2SC | SPDR Russell 2000 US Small Cap ETF | 62.95 | 62.36 | 62.54 | 11.1K | 0.29 | | 0.47 | |
| R2US | SPDR Russell 2000 US Small Cap ETF | 83.26 | 82.59 | 82.83 | 62.7K | 0.57 | | 0.69 | |
| R3DE | Russell 3000 Dividend Elite Index | 4,866 | 4,832 | 4,858 | 0 | 9 | | 0.19 | |
| RA22 | HSBC Holdings PLC | 97.73 | 97.73 | 97.73 | 0 | 0.00 | | 0.00 | |
| RA32 | Barclays PLC | 98.91 | 98.91 | 98.91 | 0 | 0.00 | | 0.00 | |
| RA3S | Leverage Shares Public Limited Company | 1.430 | 1.380 | 1.420 | 13.0K | 0.060 | | 4.41 | |
| 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 | 99.26 | 99.26 | 99.26 | 0 | 0.00 | | 0.00 | |
| RAC3 | Leverage Shares Public Limited Company | 14.90 | 14.60 | 14.60 | 1.4K | -0.60 | | 3.95 | |
| RAII | Russell Artificial Intelligence Index | 1,337 | 1,322 | 1,329 | 0 | 0 | | 0.01 | |
| RARE | Wisdomtree Et Metals and Rare Ucits ETF | 53.46 | 52.58 | 52.77 | 7.3K | 0.65 | | 1.25 | |
| RAT | Rathbones Group Plc | 1,576 | 1,512 | 1,550 | 98.8K | 0 | | 0.00 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,329 | 1,316 | 1,320 | 0 | -10 | | 0.72 | |
| RAYG | Global X Solar Ucits ETF | 6.770 | 6.690 | 6.751 | 653 | 0.045 | | 0.67 | |
| RAYS | Ivz Solar Energy Ucits ETF | 1,745 | 1,728 | 1,739 | 2.7K | 34 | | 1.96 | |
| RAYZ | Global X Solar Ucits ETF | 8.957 | 8.879 | 8.891 | 764 | 0.022 | | 0.25 | |
| RB07 | Natwest Markets PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| RB19 | Hungary | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| RB74 | Northumbrian Water Finance PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| RBD | Reabold Resources Plc | 65.00 | 64.00 | 64.00 | 721 | -0.50 | | 0.78 | |
| RBN | Robinson Plc | 124.0 | 118.5 | 124.0 | 43.5K | -3.5 | | 2.75 | |
| RBOD | Ishares Automat & Rbot Ucits USD [Dist] | 14.74 | 14.60 | 14.68 | 33.5K | 0.25 | | 1.73 | |
| RBOT | Ishs Auto & Robotics Ucits ETF USD [Acc] | 22.13 | 21.91 | 22.03 | 108.5K | 0.38 | | 1.73 | |
| RBTX | Ishs Auto & Robotics Ucits ETF USD [Acc] | 1,672 | 1,655 | 1,664 | 97.4K | 24 | | 1.46 | |
| RBW | Rainbow Rare Earths Limited | 25.00 | 23.00 | 24.00 | 4.28M | 1.00 | | 4.35 | |
| RC05 | Westpac Banking Corporation | 98.69 | 98.69 | 98.69 | 200.0K | 0.00 | | 0.00 | |
| RC10 | Bank Of America Corporation | 93.08 | 93.08 | 93.08 | 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. | 94.04 | 94.04 | 94.04 | 0 | 0.00 | | 0.00 | |
| RC67 | Economic Master Issuer PLC | 100.4 | 100.4 | 100.4 | 1.01M | 0.0 | | 0.00 | |
| RCFFR1HN | Russell 1000 Cash Flow Focus HKD Net Tax | 7,618 | 7,573 | 7,613 | 0 | 23 | | 0.31 | |
| RCFX | RC Fornax Plc | 5.500 | 5.099 | 5.099 | 5.17M | -0.251 | | 4.69 | |
| RCGH | Rc365 Holding Plc | 5.980 | 4.700 | 5.980 | 7.2M | 1.080 | | 22.04 | |
| RCH | Reach Plc | 44.10 | 42.95 | 43.59 | 1.48M | 0.09 | | 0.20 | |
| RCN | Redcentric Plc | 96.00 | 94.01 | 96.00 | 551.1K | 1.00 | | 1.05 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7750 | 0.7750 | 0.7875 | 0 | 0.0000 | | 0.00 | |
| RCP | Rit Capital Partners Plc | 2,550 | 2,505 | 2,515 | 103.5K | 0 | | 0.00 | |
| RCTR | First Trust Global Funds Public Limited | 1,319 | 1,319 | 1,319 | 150 | 0 | | 0.03 | |
| RCTU | First Trust Global Funds Public Limited | 17.63 | 17.47 | 17.47 | 9.6K | 0.04 | | 0.25 | |
| RD02 | British Telecommunications PLC | 99.51 | 99.51 | 99.51 | 0 | 0.00 | | 0.00 | |
| RD05 | Nationwide Building Society | 96.09 | 96.09 | 96.17 | 200.0K | 0.00 | | 0.00 | |
| RD10 | Inter-American Development Bank | 98.00 | 98.00 | 98.68 | 0 | -0.09 | | 0.09 | |
| RD28 | British Telecommunications PLC | 98.11 | 98.11 | 98.11 | 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 | 1.200 | 1.100 | 1.100 | 50.3K | -0.050 | | 4.35 | |
| RDTG | Robeco Ucits Icav | 4.861 | 4.836 | 5.000 | 50.7K | -0.032 | | 0.65 | |
| RDVY | First Trust Global Funds Icav | 1,889 | 1,889 | 1,902 | 1.7K | -7 | | 0.38 | |
| RDYN | Robeco Ucits Icav | 6.525 | 6.525 | 6.620 | 150 | -0.062 | | 0.95 | |
| RE | R.E.A. Holdings PLC | 121.0 | 117.0 | 118.0 | 0 | -3.0 | | 2.48 | |
| RE- | R.E.A. Holdings Plc | 121.0 | 117.0 | 118.0 | 8.2K | -3.0 | | 2.48 | |
| RE-B | R.E.A. Holdings Plc | 97.00 | 93.00 | 97.00 | 24.0K | 2.00 | | 2.11 | |
| RE.B | R.E.A. Holdings PLC | 97.00 | 93.00 | 97.00 | 27.7K | 2.00 | | 2.11 | |
| RE03 | _stanbul B_y_k_ehir Belediyesi | 91.50 | 91.50 | 91.50 | 4 | 0.00 | | 0.00 | |
| RE15 | Bank Of Nova Scotia | 98.98 | 98.98 | 98.98 | 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) | 104.0 | 104.0 | 104.0 | 0 | -1.7 | | 1.63 | |
| RE99 | Jsc Uzbekneftegaz | 96.35 | 96.35 | 96.35 | 0 | 0.00 | | 0.00 | |
| REAG | Legal & General Ucits ETF Public Limited | 18.18 | 18.17 | 18.17 | 0 | 0.17 | | 0.93 | |
| REAT | React Group PLC | 43.00 | 40.00 | 41.50 | 941 | 0.00 | | 0.00 | |
| REBP | BNP Paribas Easy | 1,178 | 1,178 | 1,178 | 0 | 0 | | 0.00 | |
| REC | Record Plc | 42.40 | 41.90 | 42.00 | 105.3K | -0.40 | | 0.94 | |
| RECI | Real Estate Credit Investments Limited | 114.5 | 114.0 | 114.5 | 296.1K | -0.5 | | 0.43 | |
| REGB | Vaneck Rare Earth Str Metals Ucits ETF | 9.965 | 9.838 | 9.876 | 133.9K | -0.109 | | 1.09 | |
| REL | Relx Plc | 2,539 | 2,503 | 2,517 | 3.49M | -8 | | 0.30 | |
| REM3 | Robeco Ucits Icav | 9.334 | 9.294 | 9.276 | 7.8K | -0.120 | | 1.32 | |
| REMD | Robeco Ucits Icav | 5.974 | 5.970 | 6.129 | 958 | -0.088 | | 1.46 | |
| REMG | Robeco Ucits Icav | 7.048 | 7.012 | 7.006 | 6.8K | -0.068 | | 1.00 | |
| REMX | Vaneck Rare Earth Str Metals Ucits ETF | 13.24 | 13.00 | 13.14 | 137.5K | -0.08 | | 0.58 | |
| RENG | L&G Clean Energy ETF | 1,182 | 1,173 | 1,173 | 6.3K | 14 | | 1.19 | |
| RENW | L&G Clean Energy ETF | 15.66 | 15.54 | 15.58 | 2.5K | 0.24 | | 1.58 | |
| RENX | Renalytix Plc | 6.150 | 5.835 | 5.870 | 418.4K | -0.280 | | 4.55 | |
| RESI | Residential Secure Income Plc | 7.980 | 7.350 | 7.400 | 485.9K | -0.040 | | 0.54 | |
| RESL | Rlgh Finance Bermuda LTD | 109.3 | 109.3 | 109.3 | 0 | 0.0 | | 0.00 | |
| REUG | Vaneck Circular Economy Ucits ETF | 21.01 | 20.95 | 20.98 | 100 | -0.06 | | 0.29 | |
| REUS | Vaneck Circular Economy Ucits ETF | 27.86 | 27.86 | 27.86 | 100 | 0.06 | | 0.21 | |
| REVB | Revolution Beauty Group Plc | 5.000 | 4.500 | 5.000 | 65.5K | 0.250 | | 5.26 | |
| REXC | Hanetf Icav | 7.985 | 7.985 | 7.883 | 100 | 0.000 | | 0.00 | |
| REXX | Hanetf Icav | 595.8 | 595.8 | 595.8 | 0 | 0.0 | | 0.00 | |
| RF28 | Thames Water Utilities Finance PLC | 61.50 | 61.50 | 61.50 | 0 | 0.00 | | 0.00 | |
| RF47 | Inter-American Development Bank | 98.87 | 98.87 | 98.87 | 0 | 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 | 90.49 | 90.49 | 90.49 | 0 | 0.00 | | 0.00 | |
| RF83 | Lloyds Banking Group PLC | 98.53 | 98.53 | 98.53 | 0 | 0.00 | | 0.00 | |
| RF99 | British Telecommunications PLC | 95.28 | 95.28 | 96.05 | 0 | 0.00 | | 0.00 | |
| RFG | Roebuck Food Group Public Limited | 25.50 | 25.00 | 26.00 | 10.7K | 0.00 | | 0.00 | |
| RFX | Ramsdens Holdings Plc | 646.0 | 642.0 | 643.9 | 25.2K | -1.1 | | 0.17 | |
| RG15 | Gsk Capital B.V. | 99.51 | 99.51 | 99.51 | 0 | 0.00 | | 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 | 82.00 | 82.00 | 82.00 | 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 | 93.00 | 91.50 | 92.99 | 245.0K | 1.99 | | 2.19 | |
| RGL | Regional REIT Limited | 93.70 | 88.00 | 88.00 | 130.7K | -0.60 | | 0.68 | |
| RGO | Riverfort Global Opportunities PLC | 0.2900 | 0.2675 | 0.2750 | 2.26M | 0.0000 | | 0.00 | |
| RGSB | Robeco Ucits Icav | 4.059 | 4.059 | 4.070 | 150 | -0.043 | | 1.07 | |
| RGSC | Robeco Ucits Icav | 5.405 | 5.405 | 5.388 | 350 | -0.074 | | 1.37 | |
| RGT3 | Ls 3X Long Rigetti Computing [Rgti] Etp | 2.716 | 2.684 | 2.684 | 4.8K | 0.245 | | 10.05 | |
| 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 | 88.54 | 88.54 | 88.54 | 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. | 2,875 | 2,815 | 2,820 | 12.6K | 10 | | 0.36 | |
| RHM3 | Leverage Shares Public Limited Company | 19.98 | 19.14 | 19.14 | 4.1K | -1.05 | | 5.20 | |
| RHR | Richmond Hill Resources PLC | 1.230 | 1.200 | 1.300 | 721.1K | 0.000 | | 0.00 | |
| RHYB | Robeco Ucits Icav | 4.091 | 4.091 | 4.091 | 0 | -0.014 | | 0.33 | |
| RHYE | Robeco Ucits Icav | 4.884 | 4.884 | 4.859 | 23.0K | -0.012 | | 0.25 | |
| RHYG | Robeco Ucits Icav | 5.416 | 5.416 | 5.416 | 0 | -0.010 | | 0.18 | |
| RI03 | Kingdom Of Saudi Arabia (The) | 61.00 | 60.83 | 61.00 | 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 | 104.5 | 104.5 | 104.5 | 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 | 99.6 | 99.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| RIAG | Legal & General Ucits Etf Public Limited | 1,157 | 1,157 | 1,166 | 1.3K | 2 | | 0.15 | |
| RIAP | Legal & General Ucits Etf Public Limited | 16.03 | 16.03 | 15.44 | 6.5K | -0.15 | | 0.94 | |
| RICA | Ruffer Investment Company Ltd | 304.0 | 296.2 | 297.0 | 361.9K | -0.5 | | 0.17 | |
| RICI | Market Access Rici Index ETF | 35.29 | 35.05 | 35.05 | 100 | -0.83 | | 2.31 | |
| RICO | Ricoh CO LTD | 1,661 | 1,661 | 1,661 | 1.5K | 0 | | 0.00 | |
| RIEE | Legal & General Ucits ETF Public Limited | 1,562 | 1,562 | 1,562 | 1.9K | 14 | | 0.90 | |
| RIEG | Lg EU ESG Excl Paris Aligned Ucits ETF | 1,685 | 1,679 | 1,680 | 14.1K | 2 | | 0.11 | |
| RIEM | Legal & General Ucits Etf Public Limited | 20.27 | 20.27 | 20.66 | 3.8K | -0.25 | | 1.21 | |
| RIEU | Lg EU ESG Excl Paris Aligned Ucits ETF | 19.61 | 19.52 | 19.52 | 381.0K | 0.02 | | 0.09 | |
| RIFT | Rift Helium Plc | 6.850 | 6.728 | 6.799 | 612.8K | -0.051 | | 0.74 | |
| RIGD | Gdr [Each Repr 2 Ord Inr10 Level1][144A] | 51.00 | 50.50 | 50.70 | 34.0K | 0.00 | | 0.00 | |
| RIII | Rights & Issues Investment Trust Plc | 2,463 | 2,440 | 2,460 | 22.4K | 0 | | 0.00 | |
| RIO | Rio Tinto Plc | 7,189 | 7,042 | 7,088 | 2.11M | 18 | | 0.25 | |
| RIOB | FTSE Russia IOB Index | 1,105 | 1,080 | 1,096 | 0 | 16 | | 1.48 | |
| RIOL | Lyxor MSCI Brazil Ucits ETF Acc Gbx | 2,264 | 2,235 | 2,246 | 1.1K | -27 | | 1.17 | |
| RIOU | Lyxor MSCI Brazil Ucits ETF Acc USD | 30.20 | 29.72 | 29.91 | 6.6K | -0.13 | | 0.44 | |
| RIOY | Leverage Shares Public Limited Company | 8.155 | 8.155 | 8.155 | 100 | -0.079 | | 0.96 | |
| RISE | Ishs Flln Angels HY Crp Bd Ucits ETF Dis | 398.0 | 395.5 | 395.5 | 10.8K | -0.9 | | 0.23 | |
| RIUG | Lg US ESG Excl Paris Aligned Ucits ETF | 2,114 | 2,107 | 2,107 | 781 | 6 | | 0.27 | |
| RIUS | Lg US ESG Excl Paris Aligned Ucits ETF | 28.19 | 28.00 | 28.04 | 7.3K | 0.27 | | 0.97 | |
| RJ20 | State Of Israel | 82.61 | 82.61 | 82.61 | 0 | -0.50 | | 0.60 | |
| RJ48 | Credit Agricole Corp & Inv Bank | 104.7 | 104.7 | 104.7 | 21.0K | 0.0 | | 0.00 | |
| RJ49 | British Telecommunications PLC | 99.78 | 99.78 | 99.78 | 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 | 89.24 | 89.24 | 89.24 | 0 | 0.00 | | 0.00 | |
| RK77 | Morgan Stanley | 86.74 | 86.74 | 86.74 | 0 | 0.00 | | 0.00 | |
| RKH | Rockhopper Exploration Plc | 66.50 | 65.10 | 66.00 | 1.54M | -0.30 | | 0.45 | |
| RKL3 | Ls 3X Long Rocket Lab [Rklb] Etp | 2.536 | 2.361 | 2.361 | 31.8K | 0.137 | | 6.16 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group Plc | 4,938 | 4,883 | 4,928 | 650.6K | 5 | | 0.10 | |
| RKW | Rockwood Strategic Plc | 312.0 | 309.0 | 311.5 | 68.6K | -0.5 | | 0.15 | |
| RLE | Real Estate Investors Plc | 31.70 | 30.82 | 31.70 | 1.1K | 0.30 | | 0.96 | |
| RM | Rm PLC | 103.5 | 101.3 | 103.0 | 36.2K | 0.0 | | 0.00 | |
| RM- | Rm Plc | 103.5 | 102.5 | 103.0 | 36.2K | 0.0 | | 0.00 | |
| RM10 | National Grid North America Inc. | 89.76 | 89.76 | 89.76 | 0 | 0.00 | | 0.00 | |
| RM27 | Natwest Group PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| RMAP | Trm Responsibly Sourced Phys Gold Etc | 3,205 | 3,165 | 3,185 | 27.4K | 20 | | 0.62 | |
| RMAU | Trm Responsibly Sourced Phys Gold Etc | 42.48 | 42.06 | 42.13 | 56.5K | 0.31 | | 0.75 | |
| RMBI | Rcb Bonds PLC | 98.0 | 98.0 | 100.5 | 0 | 0.0 | | 0.00 | |
| RMBP | Hanetf Ii Icav | 807.5 | 807.5 | 806.8 | 0 | 1.5 | | 0.18 | |
| RMBS | Hanetf Ii Icav | 10.66 | 10.66 | 10.68 | 19.0K | -0.01 | | 0.13 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,811 | 4,781 | 4,802 | 0 | 8 | | 0.17 | |
| RMII | Rm Infrastructure Income Plc | 49.30 | 49.20 | 49.20 | 49.0K | -0.15 | | 0.30 | |
| RMMC | River and Mercantile UK Micro Cap | 258.0 | 247.7 | 247.7 | 109.0K | -4.3 | | 1.71 | |
| RMPH | Trm Responsib Srced Phys Hdgd Gld Etc | 3,222 | 3,185 | 3,197 | 1.9K | 19 | | 0.58 | |
| RMR | Rome Resources Plc | 0.2300 | 0.2160 | 0.2180 | 44.74M | -0.0020 | | 0.91 | |
| RMV | Rightmove Plc | 459.2 | 436.2 | 440.9 | 8.86M | -7.1 | | 1.58 | |
| RNEP | Ecofin U.S. Renewables Infrastructure | 11.000 | 11.000 | 10.000 | 816 | -1.000 | | 9.90 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.1270 | 0.1270 | 0.1410 | 0 | 0.0000 | | 0.00 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,300 | 2,283 | 2,289 | 0 | -10 | | 0.44 | |
| RNK | Rank Group Plc | 76.80 | 74.29 | 76.60 | 924.1K | 0.80 | | 1.06 | |
| RNRG | Global X Renewable Energ Producer Ucits | 11.69 | 11.69 | 11.69 | 996 | 0.12 | | 1.05 | |
| RNRU | Global X Renewable Energ Producer Ucits | 8.879 | 8.804 | 8.836 | 100 | 0.083 | | 0.95 | |
| RNTA | Hanetf Icav | 19.61 | 19.42 | 19.36 | 634 | -0.04 | | 0.20 | |
| RNTG | Hanetf Icav | 1,456 | 1,446 | 1,458 | 0 | -1 | | 0.05 | |
| RNWH | Renew Holdings Plc | 921.0 | 907.0 | 909.0 | 297.7K | -3.0 | | 0.33 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,785 | 1,771 | 1,776 | 0 | -9 | | 0.51 | |
| ROAD | Roadside Real Estate Plc | 56.20 | 56.00 | 56.20 | 16.5K | 0.20 | | 0.36 | |
| ROBE | Robo Global Rob&Auto Go Ucits ETF [Eur] | 28.73 | 28.60 | 28.68 | 2.2K | 0.29 | | 1.02 | |
| ROBG | Robo Global Rob&Auto Go Ucits ETF [Gbp] | 2,480 | 2,462 | 2,470 | 10.9K | 30 | | 1.23 | |
| ROBO | Robo Global Rob&Auto Go Ucits ETF [Usd] | 32.82 | 32.56 | 32.74 | 29.2K | 0.46 | | 1.43 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources Plc | 0.1100 | 0.1000 | 0.1070 | 108.79M | 0.0020 | | 1.90 | |
| ROE | Global Balance Fund Ucits ETF Acc USD | 11.88 | 11.83 | 11.87 | 100 | 0.07 | | 0.57 | |
| ROES | Global Balance Fund Ucits ETF Acc Gbx | 895.4 | 891.5 | 891.5 | 217 | -1.9 | | 0.21 | |
| ROLG | Ish BBG Enh Roll Yld Swap Cmdt ETF | 9.042 | 8.970 | 9.023 | 44.5K | -0.137 | | 1.50 | |
| ROLL | Ish BBG Enh Roll Yld Swap Cmdt ETF | 11.97 | 11.89 | 11.95 | 31.4K | -0.16 | | 1.29 | |
| ROR | Rotork Plc | 486.8 | 485.6 | 485.6 | 1.84M | -0.4 | | 0.08 | |
| ROSE | Rosebank Industries Plc | 321.0 | 311.0 | 312.0 | 1.23M | -3.0 | | 0.95 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,453 | 1,431 | 1,433 | 0 | 1 | | 0.08 | |
| RPI | Raspberry Pi Holdings Plc | 759.0 | 658.0 | 711.5 | 1.4M | -43.5 | | 5.76 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,520 | 1,497 | 1,499 | 0 | -4 | | 0.26 | |
| RQFI | X Harvest CSI 300 | 970.2 | 966.0 | 966.0 | 13.3K | -7.9 | | 0.81 | |
| RR | Rolls-Royce Holdings PLC | 1,512 | 1,480 | 1,481 | 0 | -3 | | 0.18 | |
| RR- | Rolls-Royce Holdings Plc | 1,512 | 1,480 | 1,481 | 18.41M | -3 | | 0.18 | |
| RRR | Red Rock Resources Plc | 0.0190 | 0.0180 | 0.0180 | 7.55M | -0.0010 | | 5.26 | |
| RRRR | Leverage Shares Public Limited Company | 10.00 | 10.00 | 10.07 | 2.4K | -0.06 | | 0.61 | |
| RS1 | Rs Group Plc | 763.0 | 743.0 | 757.2 | 464.3K | 2.2 | | 0.30 | |
| RS23 | National Bank Of Canada | 100.1 | 99.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| RS2G | Amundi Russell 2000 | 32,342 | 32,080 | 32,210 | 513 | 203 | | 0.63 | |
| RS2U | Amundi Russell 2000 | 427.4 | 425.9 | 425.9 | 22.3K | 3.0 | | 0.70 | |
| RS38 | United Mexican States | 92.96 | 92.96 | 92.96 | 0 | 0.00 | | 0.00 | |
| RS49 | Bank Of Montreal | 99.98 | 99.98 | 99.98 | 0 | 0.00 | | 0.00 | |
| RSE | Riverstone Energy Limited | 580.0 | 570.0 | 570.0 | 4.5K | -15.0 | | 2.56 | |
| RSG | Resolute Mining Limited | 66.40 | 64.00 | 65.00 | 17.0K | 2.00 | | 3.17 | |
| RSPB | Invesco S&P 500 Equal Weight Swap Ucits | 440.3 | 439.3 | 440.1 | 23.6K | 0.4 | | 0.10 | |
| RST | Restore Plc | 309.0 | 303.0 | 309.0 | 277.9K | 4.0 | | 1.31 | |
| RSW | Renishaw Plc | 5,725 | 5,465 | 5,660 | 173.6K | 60 | | 1.07 | |
| RT49 | National Grid PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| RT54 | National Grid Electricity Transmission | 87.33 | 87.33 | 87.33 | 0 | 0.00 | | 0.00 | |
| RT79 | Thames Water Utilities Finance PLC | 62.00 | 62.00 | 62.00 | 0 | 0.00 | | 0.00 | |
| RT90 | HSBC UK Bank PLC | 100.3 | 100.3 | 100.3 | 150.0K | 0.0 | | 0.00 | |
| RT93 | Compass Group Finance Netherlands B.V. | 99.12 | 99.12 | 99.12 | 0 | 0.00 | | 0.00 | |
| RTC | Rtc Group Plc | 100.00 | 90.00 | 90.00 | 3.5K | -5.00 | | 5.26 | |
| RTO | Rentokil Initial Plc | 310.5 | 306.0 | 308.7 | 6.91M | -0.5 | | 0.16 | |
| RTW | Rtw Venture Fund Limited | 2.382 | 2.330 | 2.360 | 242.8K | 0.020 | | 0.85 | |
| RTWO | L&G Russell 2000 Sm Cap Quality | 136.1 | 136.1 | 136.1 | 0 | 1.4 | | 1.07 | |
| RTWP | L&G Russell 2000 Sm Cap Quality | 10,293 | 10,230 | 10,230 | 306 | 40 | | 0.39 | |
| RTYS | Invesco Russell 2000 Ucits ETF | 146.2 | 145.1 | 145.5 | 7.0K | 1.1 | | 0.74 | |
| RU2K | Ishares Russell 2000 Swap Ucits ETF USD | 4.942 | 4.904 | 4.917 | 3.2K | 0.028 | | 0.57 | |
| RUA | Rua Life Sciences Plc | 31.00 | 26.00 | 29.22 | 343.9K | 1.72 | | 6.25 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 84,909 | 84,073 | 84,687 | 0 | -29 | | 0.03 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 85,819 | 84,966 | 85,593 | 0 | -13 | | 0.01 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 84,909 | 84,073 | 84,687 | 0 | -29 | | 0.03 | |
| RUTOP200HKDNICB | 0 | 5,437 | 5,387 | 5,426 | 0 | 43 | | 0.80 | |
| RVRB | River Global Plc | 38.00 | 36.81 | 37.00 | 283.0K | 0.00 | | 0.00 | |
| RVRG | River Global Plc | 1.500 | 1.480 | 1.480 | 397 | -0.020 | | 1.33 | |
| RWA | Robert Walters Plc | 140.0 | 129.5 | 129.5 | 64.3K | -8.5 | | 6.16 | |
| RWS | Rws Holdings Plc | 130.0 | 127.0 | 129.8 | 569.2K | 1.7 | | 1.33 | |