| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,454 | 1,433 | 1,453 | 0 | 4 | | 0.30 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,143 | 2,115 | 2,141 | 0 | 1 | | 0.05 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 3,342 | 3,307 | 3,331 | 0 | -17 | | 0.52 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,187 | 1,182 | 1,184 | 0 | 0 | | 0.00 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 7,392 | 7,319 | 7,375 | 0 | -32 | | 0.44 | |
| R1EWTEC | 0 | 6,791 | 6,646 | 6,751 | 0 | 26 | | 0.39 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,291 | 4,202 | 4,256 | 0 | 18 | | 0.42 | |
| R1FQF | Russell 1000 Quality Factor Index | 5,306 | 5,231 | 5,284 | 0 | -3 | | 0.05 | |
| R1FSF | Russell 1000 Size Factor Index | 3,507 | 3,460 | 3,498 | 0 | -2 | | 0.05 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,915 | 3,873 | 3,900 | 0 | -26 | | 0.66 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,829 | 3,786 | 3,814 | 0 | -22 | | 0.57 | |
| R1FYF | Russell 1000 Yield Factor Index | 3,037 | 2,989 | 3,022 | 0 | -25 | | 0.81 | |
| R1GB | Ish Russel 1000 Growth Ucts ETF US Acc | 31.55 | 30.99 | 31.32 | 36.7K | 0.04 | | 0.11 | |
| R1GR | iShares Russell 1000 Growth UCITS ETF | 43.02 | 41.34 | 42.69 | 167.2K | 0.79 | | 1.88 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 3,190 | 3,144 | 3,182 | 0 | 18 | | 0.58 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 3,190 | 3,144 | 3,182 | 0 | 18 | | 0.58 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 3,256 | 3,222 | 3,246 | 0 | -10 | | 0.30 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 3,256 | 3,222 | 3,246 | 0 | -10 | | 0.30 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,548 | 3,490 | 3,516 | 0 | -31 | | 0.87 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,548 | 3,490 | 3,516 | 0 | -31 | | 0.87 | |
| R1VG | Ishares Russell 1000 Val Ucits ETF USD A | 32.72 | 32.33 | 32.71 | 19.5K | -0.12 | | 0.37 | |
| R1VL | iShares Russell 1000 Value UCITS ETF USD | 44.31 | 43.79 | 44.31 | 90.7K | 0.61 | | 1.41 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 3,088 | 3,053 | 3,076 | 0 | -14 | | 0.45 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 3,088 | 3,053 | 3,076 | 0 | -14 | | 0.45 | |
| R1XDMF | 0 | 1,394 | 1,379 | 1,388 | 0 | -5 | | 0.33 | |
| R1XDMFN | 0 | 1,394 | 1,379 | 1,388 | 0 | -5 | | 0.33 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,527 | 3,489 | 3,511 | 0 | -11 | | 0.32 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,533 | 3,490 | 3,513 | 0 | -2 | | 0.06 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,487 | 2,454 | 2,474 | 0 | 8 | | 0.32 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,592 | 3,554 | 3,576 | 0 | -11 | | 0.32 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,530 | 2,496 | 2,514 | 0 | 5 | | 0.19 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,471 | 1,454 | 1,464 | 0 | -2 | | 0.13 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,589 | 1,569 | 1,583 | 0 | 3 | | 0.19 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,547 | 1,530 | 1,540 | 0 | -5 | | 0.33 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,556 | 1,535 | 1,546 | 0 | 1 | | 0.08 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,728 | 2,680 | 2,703 | 0 | -25 | | 0.93 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,728 | 2,680 | 2,703 | 0 | -25 | | 0.93 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,682 | 2,664 | 2,679 | 0 | -6 | | 0.21 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,224 | 1,219 | 1,221 | 0 | 0 | | 0.00 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 5,937 | 5,896 | 5,916 | 0 | -17 | | 0.29 | |
| R2FVS | Russell 2000 Focused Value Select Index | 12,084 | 11,947 | 12,049 | 0 | -74 | | 0.61 | |
| R2SC | Ss SPDR Russell 2000 US Small Cap ETF | 60.19 | 59.40 | 60.19 | 5.4K | -0.20 | | 0.33 | |
| R2US | Ss SPDR Russell 2000 US Small Cap ETF | 80.78 | 79.53 | 80.64 | 47.4K | -0.75 | | 0.92 | |
| R3DE | Russell 3000 Dividend Elite Index | 5,240 | 5,157 | 5,203 | 0 | -31 | | 0.60 | |
| RA22 | HSBC Holdings PLC | 95.04 | 95.04 | 95.04 | 0 | 0.00 | | 0.00 | |
| RA32 | Barclays PLC | 98.91 | 98.91 | 98.91 | 0 | 0.00 | | 0.00 | |
| RA3S | Ls -3X Short Ferrari [Race] Etp | 1.240 | 1.240 | 1.240 | 41.0K | 0.160 | | 14.81 | |
| 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 | 17.30 | 17.30 | 15.20 | 589 | 0.80 | | 6.06 | |
| RAII | Russell Artificial Intelligence Index | 1,144 | 1,109 | 1,135 | 0 | 16 | | 1.43 | |
| RARE | WT Strategic Metals and Rare Ucits ETF | 43.81 | 42.74 | 43.80 | 50.6K | 0.69 | | 1.60 | |
| RAT | Rathbone Brothers PLC | 1,788 | 1,736 | 1,772 | 127.7K | 8 | | 0.45 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,398 | 1,381 | 1,394 | 0 | 8 | | 0.60 | |
| RAYG | Global X Solar Ucits ETF | 7.239 | 6.937 | 7.092 | 864 | 0.236 | | 3.44 | |
| RAYS | Ivz Solar Energy Ucits ETF | 1,800 | 1,736 | 1,779 | 33.0K | 78 | | 4.56 | |
| RAYZ | Global X Solar Ucits ETF | 9.561 | 9.540 | 9.540 | 160 | 0.182 | | 1.94 | |
| RB07 | Natwest Markets PLC | 100.9 | 100.9 | 100.9 | 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 | 61.00 | 60.00 | 60.00 | 7.4K | -0.04 | | 0.06 | |
| RBN | Robinson Plc | 127.0 | 125.0 | 127.0 | 386 | 2.0 | | 1.60 | |
| RBOD | Ishares Automat & Rbot Ucits USD [Dist] | 12.87 | 12.61 | 12.75 | 32.2K | -0.15 | | 1.12 | |
| RBOT | iShares Automation & Robotics UCITS ETF | 19.83 | 19.06 | 19.70 | 75.5K | 0.53 | | 2.77 | |
| RBTX | iShares Automation & Robotics UCITS ETF | 1,480 | 1,425 | 1,473 | 64.6K | 42 | | 2.94 | |
| RBW | Rainbow Rare Earths Limited | 19.50 | 18.00 | 19.25 | 435.8K | 0.28 | | 1.48 | |
| 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 | 99.20 | 99.20 | 99.20 | 0 | 0.00 | | 0.00 | |
| RC27 | Diageo Capital B.V. | 94.49 | 94.49 | 94.49 | 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 | 7,619 | 7,544 | 7,589 | 0 | -40 | | 0.52 | |
| RCFX | RC Fornax Plc | 4.500 | 4.400 | 4.450 | 52.5K | -0.025 | | 0.56 | |
| RCGH | RC365 Holding PLC | 6.000 | 4.500 | 5.250 | 2.64M | 0.509 | | 10.74 | |
| RCH | Reach PLC | 48.00 | 46.16 | 47.25 | 371.7K | 0.45 | | 0.96 | |
| RCN | Redcentric | 97.50 | 95.01 | 97.50 | 65.1K | 3.00 | | 3.17 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7850 | 0.7750 | 0.7775 | 35.3K | 0.0000 | | 0.00 | |
| RCP | RIT Capital Partners | 2,460 | 2,415 | 2,440 | 83.5K | 10 | | 0.41 | |
| RCTR | First Trust BBG Nuclear Power Ucits | 1,156 | 1,156 | 1,156 | 100 | -11 | | 0.97 | |
| RCTU | First Trust BBG Nuclear Power Ucits | 15.74 | 15.57 | 15.74 | 885 | -0.34 | | 2.10 | |
| 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 | 98.89 | 0 | -0.09 | | 0.09 | |
| RD28 | British Telecommunications PLC | 95.58 | 95.58 | 95.58 | 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 | 1.0000 | 0.9300 | 0.9980 | 8.4K | 0.0680 | | 7.31 | |
| RDTG | Robeco Ucits Icav | 4.862 | 4.862 | 4.719 | 150 | 0.061 | | 1.25 | |
| RDVY | First Trust Global Funds Icav | 1,893 | 1,893 | 1,860 | 7.2K | 13 | | 0.69 | |
| RDYN | Robeco Ucits Icav | 6.525 | 6.525 | 6.305 | 150 | 0.104 | | 1.59 | |
| RE | R.E.A. Holdings PLC | 113.0 | 105.0 | 105.0 | 0 | -5.0 | | 4.55 | |
| RE- | R.E.A. Holdings Plc | 112.0 | 105.0 | 105.0 | 5.2K | -6.8 | | 6.04 | |
| RE-B | R.E.A. Holdings plc | 100.00 | 97.06 | 98.50 | 9.1K | 0.32 | | 0.33 | |
| RE.B | R.E.A. Holdings PLC | 98.18 | 98.18 | 98.50 | 12.0K | 0.75 | | 0.77 | |
| 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 | 98.99 | 98.99 | 98.99 | 0 | 0.00 | | 0.00 | |
| RE72 | European Bank For Reconstruction & | 87.75 | 87.75 | 87.75 | 0 | 0.00 | | 0.00 | |
| RE85 | Federal Republic Of Nigeria (The) | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| RE99 | Jsc Uzbekneftegaz | 96.24 | 96.24 | 96.24 | 0 | 0.00 | | 0.00 | |
| REAG | L&G EM Equity Ucits ETF USD Acc | 16.23 | 16.23 | 16.23 | 654 | -0.34 | | 2.04 | |
| REAT | React Group Plc | 42.00 | 40.00 | 42.00 | 2.4K | 0.48 | | 1.16 | |
| REBP | BNP Paribas Easy | 1,179 | 1,179 | 1,179 | 80 | 12 | | 1.02 | |
| REC | Record PLC | 48.70 | 46.50 | 48.00 | 835.5K | 0.50 | | 1.05 | |
| RECI | Real Estate Credit Investments Limited | 113.5 | 112.0 | 113.5 | 213.4K | 1.5 | | 1.34 | |
| REGB | VanEck Rare Earth and Strategic Metals | 7.821 | 7.595 | 7.767 | 45.2K | 0.232 | | 3.08 | |
| REL | Relx PLC | 3,041 | 2,972 | 2,974 | 2.07M | -42 | | 1.39 | |
| REM3 | Robeco 3D EM Equity Acc | 8.104 | 8.088 | 8.103 | 49.2K | 0.052 | | 0.65 | |
| REMD | Robeco 3D EM Equity USD Dis | 5.330 | 5.330 | 5.330 | 150 | 0.055 | | 1.04 | |
| REMG | Robeco 3D EM Equity Acc | 6.053 | 6.049 | 6.052 | 38.8K | 0.066 | | 1.10 | |
| REMX | VanEck Rare Earth and Strategic Metals | 10.48 | 10.16 | 10.42 | 70.3K | 0.31 | | 3.02 | |
| RENG | L&G Clean Energy ETF | 1,095 | 1,062 | 1,086 | 6.3K | 18 | | 1.67 | |
| RENW | L&G Clean Energy UCITS ETF USD Acc | 14.93 | 14.50 | 14.88 | 141.3K | 0.34 | | 2.32 | |
| RENX | Renalytix AI plc | 5.520 | 5.300 | 5.450 | 337.8K | -0.015 | | 0.27 | |
| RESI | Residential Secure Income plc | 7.200 | 6.449 | 7.200 | 229.9K | 0.200 | | 2.86 | |
| RESL | Rlgh Finance Bermuda LTD | 109.3 | 109.3 | 109.3 | 0 | 0.0 | | 0.00 | |
| REUG | Vaneck Circular Economy Ucits ETF | 21.39 | 21.32 | 21.36 | 100 | -0.48 | | 2.18 | |
| REUS | Vaneck Circular Economy Ucits ETF | 28.77 | 28.55 | 28.77 | 112 | -0.57 | | 1.93 | |
| REVB | Revolution Beauty Group PLC | 4.200 | 4.100 | 4.200 | 432.2K | 0.100 | | 2.44 | |
| REXC | Sprott Rare Earths Ex-China Acc ETF USD | 5.714 | 5.668 | 5.668 | 100 | -0.079 | | 1.37 | |
| REXX | Sprott Rare Earths Ex-China Acc ETF Gbx | 420.1 | 417.6 | 417.6 | 100 | -9.3 | | 2.17 | |
| 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 | 83.29 | 83.29 | 83.29 | 0 | 0.00 | | 0.00 | |
| RF83 | Lloyds Banking Group PLC | 98.74 | 98.74 | 98.74 | 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 | 20.00 | 20.00 | 10.50 | 6.0K | 0.50 | | 2.50 | |
| RFX | Ramsdens Holdings PLC | 632.0 | 630.0 | 632.0 | 5.5K | 0.0 | | 0.00 | |
| RG15 | Gsk Capital B.V. | 99.75 | 99.68 | 99.75 | 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 | 103.00 | 94.00 | 99.00 | 272.3K | 5.00 | | 5.32 | |
| RGL | Regional REIT Ltd | 89.00 | 84.00 | 87.00 | 187.5K | 0.40 | | 0.46 | |
| RGSB | Robeco Nxtgen Gl Smll-Cap Eqt USD Acc | 3.929 | 3.929 | 3.929 | 100 | -0.123 | | 3.04 | |
| RGSC | Robeco Nxtgen Gl Smll-Cap Eqt USD Acc | 5.285 | 5.285 | 5.285 | 9.0K | -0.100 | | 1.86 | |
| RGT3 | Ls 3X Long Rigetti Computing [Rgti] Etp | 0.4850 | 0.4370 | 0.4370 | 22.3K | -0.2190 | | 33.38 | |
| RH32 | Royal Bank Of Canada | 99.25 | 99.25 | 99.25 | 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 | 86.69 | 86.69 | 86.69 | 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 | |
| RHAI | Roundhouse AI Ltd | 6.250 | 6.000 | 6.075 | 384.8K | -0.075 | | 1.22 | |
| RHIM | Rhi Magnesita N.V. | 2,775 | 2,680 | 2,730 | 17.9K | -20 | | 0.73 | |
| RHM3 | Ls 3X Long Rheinmetall Etp Securities | 9.600 | 8.670 | 8.670 | 50.6K | -2.080 | | 19.35 | |
| RHR | Responsible Housing REIT PLC | 1.0000 | 0.9300 | 1.0000 | 60.8K | 0.0000 | | 0.00 | |
| RHYB | Robeco Ucits Icav | 4.075 | 4.075 | 4.075 | 0 | 0.018 | | 0.43 | |
| RHYE | Robeco Ucits Icav | 4.813 | 4.812 | 4.761 | 23.2K | -0.007 | | 0.15 | |
| RHYG | Robeco Ucits Icav | 5.447 | 5.447 | 5.447 | 0 | -0.020 | | 0.37 | |
| RI03 | Kingdom Of Saudi Arabia (The) | 59.89 | 59.89 | 59.89 | 0 | 1.16 | | 1.98 | |
| 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 | 104.9 | 104.9 | 104.9 | 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 | 1,188 | 1,188 | 1,199 | 1.3K | 4 | | 0.37 | |
| RIAP | Legal & General Ucits Etf Public Limited | 15.52 | 15.52 | 16.03 | 2.0K | 0.34 | | 2.17 | |
| RICA | Ruffer Investment Company Limited | 296.5 | 291.5 | 291.5 | 400.2K | 1.0 | | 0.34 | |
| RICI | Market Access Rici Index ETF | 32.69 | 32.69 | 32.69 | 100 | -0.04 | | 0.12 | |
| RICO | Ricoh CO LTD | 1,777 | 1,777 | 1,777 | 21.3K | 0 | | 0.00 | |
| RIEE | L&G EM Equity Ucits ETF USD Acc | 1,354 | 1,354 | 1,354 | 100 | 27 | | 2.03 | |
| RIEG | Lg MSCI Europe Select Ucits ETF | 1,655 | 1,655 | 1,655 | 33.3K | -22 | | 1.32 | |
| RIEM | L&G EM Equity Ucits ETF USD Acc | 17.88 | 17.88 | 17.88 | 721 | -0.61 | | 3.28 | |
| RIEU | Lg MSCI Europe Select Ucits ETF | 19.88 | 19.76 | 19.76 | 29.7K | -0.40 | | 1.99 | |
| RIFT | Rift Helium Plc | 6.333 | 6.200 | 6.333 | 296.5K | -0.017 | | 0.27 | |
| RIGD | Reliance Industries Limited | 56.10 | 55.10 | 55.90 | 101.5K | 0.40 | | 0.72 | |
| RIII | Rights & Issues Investment Trust Plc | 2,580 | 2,462 | 2,480 | 9.6K | -20 | | 0.80 | |
| RIO | Rio Tinto PLC | 6,450 | 6,304 | 6,416 | 1.54M | 135 | | 2.15 | |
| RIOB | FTSE Russia IOB Index | 928.0 | 906.6 | 923.9 | 0 | 10.1 | | 1.10 | |
| RIOL | Amundi MSCI Brazil Ucits ETF Acc | 1,958 | 1,922 | 1,958 | 24.7K | 31 | | 1.63 | |
| RIOU | Amundi MSCI Brazil Ucits ETF Acc | 26.20 | 25.65 | 26.18 | 28.4K | 0.23 | | 0.87 | |
| RIOY | Leverage Shares Public Limited Company | 3.981 | 3.981 | 4.671 | 1.4K | 0.532 | | 13.20 | |
| RISE | Ishs Flln Angels HY Crp Bd Ucits ETF Dis | 391.4 | 391.1 | 391.1 | 768 | 1.8 | | 0.47 | |
| RIUG | Lg US ESG Paris Aligned Ucits ETF Acc | 1,981 | 1,981 | 1,981 | 100 | -4 | | 0.22 | |
| RIUS | Lg US ESG Paris Aligned Ucits ETF | 26.52 | 26.35 | 26.52 | 15.2K | -0.23 | | 0.84 | |
| RJ20 | State Of Israel | 84.81 | 84.81 | 84.81 | 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 | 99.55 | 99.55 | 99.55 | 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 | |
| RK69 | International Finance Corporation | 102.8 | 102.7 | 102.8 | 0 | 0.0 | | 0.00 | |
| RK77 | Morgan Stanley | 86.74 | 86.74 | 86.74 | 0 | 0.00 | | 0.00 | |
| RKH | Rockhopper Exploration | 66.50 | 64.00 | 66.50 | 1.79M | 1.30 | | 1.99 | |
| RKL3 | Ls 3X Long Rocket Lab [Rklb] Etp | 0.5780 | 0.4930 | 0.5660 | 103.5K | 0.1680 | | 42.21 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group PLC | 5,646 | 5,536 | 5,578 | 661.5K | -3 | | 0.06 | |
| RKW | Rockwood Realisation PLC | 312.0 | 309.6 | 311.0 | 159.5K | 3.0 | | 0.97 | |
| RLE | Real Estate Investors PLC | 31.00 | 30.65 | 31.00 | 239.0K | 0.25 | | 0.81 | |
| RM | Rm PLC | 98.75 | 98.60 | 99.50 | 3.8K | -0.80 | | 0.78 | |
| RM- | Rm Plc | 98.60 | 98.60 | 98.60 | 100 | -0.90 | | 0.90 | |
| RM10 | National Grid North America Inc. | 89.76 | 89.76 | 89.76 | 0 | 0.00 | | 0.00 | |
| RM27 | Natwest Group PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| RMAP | Trm Responsibly Sourced Phys Gold Etc | 2,999 | 2,965 | 2,989 | 14.1K | -17 | | 0.57 | |
| RMAU | Trm Responsibly Sourced Phys Gold Etc | 40.15 | 39.83 | 39.95 | 55.8K | -0.56 | | 1.38 | |
| RMBI | Rcb Bonds PLC | 101.0 | 101.0 | 100.1 | 0 | -2.4 | | 2.42 | |
| RMBP | Hanetf Ii Icav | 804.8 | 800.7 | 803.1 | 0 | 6.4 | | 0.80 | |
| RMBS | Regan Total Rtn Income Acc Ucits ETF USD | 10.70 | 10.70 | 10.70 | 100 | -0.03 | | 0.32 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,997 | 4,941 | 4,976 | 0 | -30 | | 0.61 | |
| RMII | Rm Infrastructure Income Plc | 47.05 | 47.00 | 47.00 | 18.4K | 0.00 | | 0.00 | |
| RMMC | River UK Micro Cap Limited | 264.0 | 254.0 | 258.0 | 24.8K | -12.0 | | 4.44 | |
| RMPH | Trm Responsib Srced Phys Hdgd Gld Etc | 3,050 | 3,017 | 3,030 | 1.3K | -39 | | 1.27 | |
| RMR | Rome Resources Plc | 0.2000 | 0.1810 | 0.1900 | 3.29M | 0.0090 | | 4.97 | |
| RMV | Rightmove PLC | 569.8 | 553.2 | 558.8 | 2.16M | 3.4 | | 0.61 | |
| RNEP | Ecofin U.S. Renewables Infrastructure | 10.700 | 8.700 | 9.450 | 9.7K | 0.000 | | 0.00 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.1220 | 0.1220 | 0.1330 | 5.0K | -0.0030 | | 2.21 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,386 | 2,348 | 2,367 | 0 | -22 | | 0.90 | |
| RNK | Rank Group PLC | 94.33 | 90.00 | 91.80 | 638.4K | -0.80 | | 0.86 | |
| RNRG | Global X Renewable Energ Producer Ucits | 11.16 | 11.03 | 11.16 | 100 | -0.21 | | 1.85 | |
| RNRU | Global X Renewable Energ Producer Ucits | 8.404 | 8.160 | 8.402 | 706 | -0.042 | | 0.50 | |
| RNTA | Amerant Latin American Debt ETF USD | 19.18 | 19.07 | 19.18 | 3.5K | 0.08 | | 0.41 | |
| RNTG | Amerant Latin American Debt ETF Gbx | 1,423 | 1,423 | 1,423 | 0 | 5 | | 0.34 | |
| RNWH | Renew Holdings plc | 1,102 | 1,076 | 1,096 | 118.9K | 14 | | 1.29 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,844 | 1,820 | 1,836 | 0 | -10 | | 0.53 | |
| ROAD | Roadside Real Estate plc | 61.00 | 58.50 | 60.50 | 848.8K | 1.50 | | 2.54 | |
| ROBE | Robo Global Rob&Auto Go Ucits ETF [Eur] | 25.57 | 25.06 | 25.57 | 21.6K | 0.21 | | 0.81 | |
| ROBG | Robo Global Rob&Auto Go Ucits ETF [Gbp] | 2,128 | 2,110 | 2,128 | 19.2K | 16 | | 0.73 | |
| ROBO | L&G ROBO Global Robotics and Automation | 29.64 | 28.41 | 29.54 | 148.1K | 1.04 | | 3.63 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources plc | 0.1560 | 0.1400 | 0.1500 | 191.72M | 0.0000 | | 0.00 | |
| ROE | Hanetf Icav | 11.95 | 11.95 | 11.72 | 0 | 0.04 | | 0.33 | |
| ROES | Goshawk Global Balance Ucits ETF Acc Gbx | 867.2 | 867.2 | 867.2 | 200 | -20.5 | | 2.31 | |
| ROLG | Ish BBG Enh Roll Yld Swap Cmdt ETF | 8.511 | 8.447 | 8.489 | 24.9K | 0.061 | | 0.72 | |
| ROLL | iShares Bloomberg Roll Select Commodity | 11.42 | 11.28 | 11.32 | 26.1K | -0.01 | | 0.11 | |
| ROR | Rotork PLC | 494.0 | 493.0 | 493.2 | 937.1K | 0.2 | | 0.04 | |
| ROSE | Rosebank Industries PLC | 319.0 | 310.0 | 318.0 | 1.39M | 6.0 | | 1.92 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,444 | 1,423 | 1,444 | 0 | 5 | | 0.31 | |
| RPI | Raspberry Pi Holdings PLC | 525.5 | 488.8 | 515.5 | 520.6K | 22.7 | | 4.61 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,580 | 1,559 | 1,577 | 0 | -4 | | 0.23 | |
| RQFI | X Harvest CSI 300 | 885.5 | 879.5 | 881.9 | 28.6K | 1.6 | | 0.18 | |
| RR | Rolls-Royce Holdings PLC | 1,328 | 1,250 | 1,321 | 10.01M | 59 | | 4.71 | |
| RR- | Rolls-Royce Holdings Plc | 1,261 | 1,215 | 1,261 | 22.62M | 35 | | 2.85 | |
| RRR | Red Rock Resources | 0.0106 | 0.0100 | 0.0105 | 96.99M | -0.0005 | | 4.55 | |
| RRRR | Leverage Shares Public Limited Company | 9.943 | 9.563 | 9.564 | 6.1K | -0.344 | | 3.47 | |
| RS1 | RS GROUP PLC | 802.0 | 777.5 | 794.5 | 958.5K | 5.0 | | 0.63 | |
| RS23 | National Bank Of Canada | 100.1 | 99.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| RS2G | Amundi Russell 2000 | 30,884 | 30,573 | 30,884 | 100 | -651 | | 2.07 | |
| RS2U | Amundi Russell 2000 | 413.7 | 410.5 | 413.7 | 2.0K | -4.5 | | 1.06 | |
| RS38 | United Mexican States | 92.96 | 92.96 | 92.96 | 0 | 0.00 | | 0.00 | |
| RS49 | Bank Of Montreal | 99.68 | 99.68 | 99.68 | 0 | 0.00 | | 0.00 | |
| RSE | Riverstone Energy Limited | 580.0 | 580.0 | 580.0 | 596 | -15.0 | | 2.52 | |
| RSG | Resolute Mining Limited | 67.00 | 62.00 | 65.20 | 184.7K | 4.00 | | 6.54 | |
| RSPB | INVESCO MARKETS PLC INVESCO S&P | 454.2 | 448.1 | 454.2 | 127.3K | 6.2 | | 1.37 | |
| RST | Restore plc | 304.0 | 300.0 | 302.0 | 641.7K | 0.5 | | 0.17 | |
| RSW | Renishaw PLC | 4,886 | 4,614 | 4,880 | 35.0K | 168 | | 3.57 | |
| RT49 | National Grid PLC | 100.1 | 100.1 | 100.1 | 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 | 224 | -10.00 | | 10.00 | |
| RTO | Rentokil Initial PLC | 356.4 | 351.9 | 353.0 | 4.65M | 0.9 | | 0.26 | |
| RTW | RTW Venture Fund Ltd | 2.410 | 2.300 | 2.390 | 399.6K | 0.050 | | 2.14 | |
| RTWO | L&G Russell 2000 Sm Cap Quality | 134.1 | 133.3 | 134.1 | 204 | -3.8 | | 2.74 | |
| RTWP | L&G Russell 2000 Sm Cap Quality | 10,038 | 9,950 | 10,038 | 324 | -152 | | 1.49 | |
| RTYS | Invesco Russell 2000 Ucits ETF | 141.3 | 139.7 | 141.3 | 809 | -1.3 | | 0.93 | |
| RU2K | iShares Russell 2000 Swap UCITS ETF USD | 4.844 | 4.757 | 4.844 | 353.9K | 0.113 | | 2.39 | |
| RUA | Rua Life Sciences PLC | 25.33 | 20.02 | 23.00 | 974.7K | -2.60 | | 10.16 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 79,634 | 77,655 | 79,018 | 0 | 936 | | 1.20 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 80,445 | 78,435 | 79,814 | 0 | 921 | | 1.17 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 79,634 | 77,655 | 79,018 | 0 | 936 | | 1.20 | |
| RUTOP200HKDNICB | 0 | 4,745 | 4,607 | 4,677 | 0 | 19 | | 0.40 | |
| RVRB | River Global Plc | 35.00 | 33.00 | 34.00 | 309.2K | 0.25 | | 0.74 | |
| RVRG | River Global Plc | 1.200 | 0.910 | 1.050 | 12.7M | -0.070 | | 6.25 | |
| RWA | Robert Walters | 144.2 | 136.0 | 136.0 | 52.2K | -6.5 | | 4.56 | |
| RWS | RWS Holdings PLC | 139.8 | 133.0 | 139.5 | 575.1K | 3.9 | | 2.88 | |