| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,618 | 1,606 | 1,610 | 0 | 1 | | 0.08 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,293 | 2,278 | 2,288 | 0 | 9 | | 0.38 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 2,933 | 2,908 | 2,914 | 0 | 0 | | 0.02 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 1,983 | 1,969 | 1,974 | 0 | 1 | | 0.04 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 1,983 | 1,969 | 1,974 | 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 | 6,689 | 6,635 | 6,649 | 0 | -13 | | 0.20 | |
| R1ERTE | 0 | 3,059 | 3,015 | 3,058 | 0 | 28 | | 0.93 | |
| R1EWTEC | 0 | 5,785 | 5,652 | 5,657 | 0 | -56 | | 0.99 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,017 | 3,963 | 3,967 | 0 | -39 | | 0.97 | |
| R1FQF | Russell 1000 Quality Factor Index | 4,863 | 4,801 | 4,803 | 0 | -48 | | 0.99 | |
| R1FSF | Russell 1000 Size Factor Index | 2,849 | 2,808 | 2,812 | 0 | -3 | | 0.11 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,099 | 3,068 | 3,073 | 0 | -9 | | 0.30 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,436 | 3,416 | 3,420 | 0 | -8 | | 0.25 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,498 | 2,482 | 2,489 | 0 | 6 | | 0.22 | |
| R1GB | Ishares Vii PLC | 33.04 | 32.32 | 32.32 | 4.6K | -0.16 | | 0.50 | |
| R1GR | Ishares Vii PLC | 44.08 | 42.10 | 43.32 | 37.5K | -0.32 | | 0.72 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 2,861 | 2,810 | 2,815 | 0 | -15 | | 0.55 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 2,861 | 2,810 | 2,815 | 0 | -15 | | 0.55 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 2,809 | 2,779 | 2,783 | 0 | -6 | | 0.21 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 2,809 | 2,779 | 2,783 | 0 | -6 | | 0.21 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,111 | 3,086 | 3,098 | 0 | 9 | | 0.30 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,111 | 3,086 | 3,098 | 0 | 9 | | 0.30 | |
| R1VL | Ishares Vii PLC | 35.24 | 35.06 | 35.07 | 128.1K | -0.07 | | 0.19 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,642 | 2,622 | 2,624 | 0 | -15 | | 0.56 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,642 | 2,622 | 2,624 | 0 | -15 | | 0.56 | |
| R1XDMF | 0 | 1,205 | 1,189 | 1,190 | 0 | -10 | | 0.83 | |
| R1XDMFN | 0 | 1,205 | 1,189 | 1,190 | 0 | -10 | | 0.83 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,110 | 3,067 | 3,069 | 0 | -30 | | 0.95 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,197 | 3,171 | 3,173 | 0 | -17 | | 0.52 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,139 | 2,119 | 2,121 | 0 | -12 | | 0.56 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,224 | 3,195 | 3,199 | 0 | -15 | | 0.47 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,214 | 2,183 | 2,185 | 0 | -21 | | 0.95 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,325 | 1,315 | 1,316 | 0 | -7 | | 0.50 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,327 | 1,316 | 1,317 | 0 | -7 | | 0.54 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,379 | 1,367 | 1,369 | 0 | -6 | | 0.46 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,341 | 1,323 | 1,324 | 0 | -11 | | 0.83 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,306 | 2,290 | 2,302 | 0 | 13 | | 0.55 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,306 | 2,290 | 2,302 | 0 | 13 | | 0.55 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,405 | 2,377 | 2,381 | 0 | -3 | | 0.12 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,212 | 1,206 | 1,206 | 0 | 0 | | 0.00 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 5,616 | 5,569 | 5,596 | 0 | 21 | | 0.38 | |
| R2FVS | Russell 2000 Focused Value Select Index | 10,256 | 10,146 | 10,169 | 0 | 19 | | 0.19 | |
| R2SC | Ssga Spdr Etfs Europe Ii PLC | 55.24 | 54.33 | 54.33 | 10.5K | -0.18 | | 0.32 | |
| R2US | Ssga Spdr Etfs Europe Ii PLC | 73.78 | 72.82 | 72.85 | 49.5K | -0.37 | | 0.51 | |
| R3DE | Russell 3000 Dividend Elite Index | 4,637 | 4,595 | 4,627 | 0 | 24 | | 0.53 | |
| RA22 | HSBC Holdings PLC | 99.08 | 99.08 | 99.08 | 0 | 0.00 | | 0.00 | |
| RA32 | Barclays PLC | 98.08 | 98.08 | 98.08 | 0 | 0.00 | | 0.00 | |
| RA3S | Leverage Shares Public Limited Company | 3.350 | 3.350 | 3.350 | 0 | 0.100 | | 3.08 | |
| 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 | 15.50 | 14.60 | 14.85 | 1.2K | -0.45 | | 2.94 | |
| RAII | Russell Artificial Intelligence Index | 1,031 | 1,007 | 1,008 | 0 | -16 | | 1.52 | |
| RARE | Wisdomtree Issuer Icav | 49.64 | 48.66 | 48.98 | 1.3K | 1.08 | | 2.25 | |
| RAT | Rathbones Group PLC | 1,884 | 1,810 | 1,850 | 126.7K | 0 | | 0.00 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,355 | 1,342 | 1,354 | 0 | 12 | | 0.88 | |
| RAYG | Global X Etfs Icav | 8.126 | 8.019 | 8.019 | 701 | 0.095 | | 1.20 | |
| RAYS | Invesco Markets Ii PLC | 1,936 | 1,862 | 1,862 | 5.0K | 7 | | 0.36 | |
| RAYZ | Global X Etfs Icav | 10.85 | 10.74 | 10.74 | 251 | 0.09 | | 0.88 | |
| RB07 | Natwest Markets PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| RB19 | Hungary | 103.4 | 103.4 | 103.4 | 4.0K | 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 | 0.0440 | 0.0350 | 0.0400 | 61.31M | 0.0020 | | 5.26 | |
| RBN | Robinson PLC | 128.0 | 127.5 | 127.5 | 11.8K | 0.0 | | 0.00 | |
| RBOD | Ishares Iv PLC | 10.78 | 10.62 | 10.62 | 13.8K | -0.13 | | 1.21 | |
| RBOT | Ishares Iv PLC | 16.15 | 15.88 | 15.88 | 41.9K | -0.20 | | 1.21 | |
| RBTX | Ishares Iv PLC | 1,211 | 1,185 | 1,185 | 28.7K | -13 | | 1.04 | |
| RBW | Rainbow Rare Earths Limited | 17.75 | 17.00 | 17.50 | 150.4K | 0.10 | | 0.57 | |
| 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 | 7.499 | 6.900 | 7.125 | 121.5K | 0.100 | | 1.42 | |
| RCGH | Rc365 Holding PLC | 1.300 | 1.200 | 1.300 | 1.5K | 0.000 | | 0.00 | |
| RCH | Reach PLC | 55.40 | 54.11 | 55.00 | 514.6K | 0.80 | | 1.48 | |
| RCN | Redcentric PLC | 123.0 | 120.0 | 122.0 | 32.3K | -5.0 | | 3.94 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7150 | 0.7150 | 0.7150 | 0 | 0.0000 | | 0.00 | |
| RCP | Rit Capital Partners PLC | 2,270 | 2,240 | 2,240 | 260.0K | 0 | | 0.00 | |
| RD02 | British Telecommunications PLC | 99.38 | 99.38 | 99.38 | 605.0K | 0.00 | | 0.00 | |
| RD05 | Nationwide Building Society | 96.17 | 96.17 | 96.17 | 200.0K | 0.00 | | 0.00 | |
| RD10 | Inter-American Development Bank | 98.19 | 98.19 | 98.19 | 0 | 0.07 | | 0.07 | |
| RD28 | British Telecommunications PLC | 99.47 | 99.47 | 99.47 | 0 | 0.74 | | 0.75 | |
| 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 | 3.350 | 38.0K | 0.000 | | 0.00 | |
| RDTG | Robeco Ucits Icav | 4.375 | 4.375 | 4.375 | 0 | 0.007 | | 0.16 | |
| RDVY | First Trust Global Funds Public Limited | 1,641 | 1,641 | 1,641 | 0 | -4 | | 0.27 | |
| RDYN | Robeco Ucits Icav | 5.860 | 5.860 | 5.860 | 0 | -0.004 | | 0.07 | |
| RE | R.E.A. Holdings PLC | 122.0 | 117.0 | 122.0 | 49.8K | 4.5 | | 3.83 | |
| RE- | | 122.0 | 117.0 | 122.0 | 49.8K | 4.5 | | 3.83 | |
| RE-B | R.E.A. Holdings plc | 98.00 | 96.50 | 96.50 | 17.0K | 0.00 | | 0.00 | |
| RE.B | R.E.A. Holdings PLC | 98.00 | 96.65 | 96.50 | 17.0K | 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 | 13.38 | 13.38 | 13.38 | 0 | -0.01 | | 0.05 | |
| REAT | React Group PLC | 51.00 | 50.00 | 50.50 | 22.1K | 0.00 | | 0.00 | |
| REC | Record PLC | 54.40 | 53.00 | 53.40 | 298.6K | -0.40 | | 0.74 | |
| RECI | Real Estate Credit Investments Limited | 122.0 | 120.5 | 121.5 | 633.8K | -0.5 | | 0.41 | |
| 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 | 1.344 | 1.250 | 1.275 | 3.51M | -0.050 | | 3.77 | |
| REGB | Vaneck Ucits Etfs PLC | 10.62 | 10.33 | 10.41 | 99.0K | 0.35 | | 3.52 | |
| REL | Relx PLC | 3,065 | 3,019 | 3,043 | 3.3M | 3 | | 0.10 | |
| REM3 | Robeco Ucits Icav | 6.762 | 6.750 | 6.750 | 150 | -0.006 | | 0.09 | |
| REMG | Robeco Ucits Icav | 5.095 | 5.039 | 5.039 | 3.1K | 0.007 | | 0.14 | |
| REMX | Vaneck Ucits Etfs PLC | 14.23 | 13.85 | 13.91 | 275.7K | 0.41 | | 3.04 | |
| RENG | Legal & General Ucits Etf Public Limited | 1017.4 | 987.3 | 987.3 | 8.8K | -12.9 | | 1.29 | |
| RENW | Legal & General Ucits Etf Public Limited | 13.62 | 13.31 | 13.31 | 434 | -0.11 | | 0.84 | |
| RENX | Renalytix PLC | 6.335 | 6.000 | 6.250 | 633.6K | 0.000 | | 0.00 | |
| RESI | Residential Secure Income PLC | 59.40 | 56.00 | 58.40 | 84.1K | 0.60 | | 1.04 | |
| RESL | Rlgh Finance Bermuda LTD | 113.7 | 113.7 | 113.7 | 0 | 0.0 | | 0.00 | |
| REUG | Vaneck Ucits Etfs PLC | 19.52 | 19.41 | 19.41 | 100 | 0.05 | | 0.27 | |
| REUS | Vaneck Ucits Etfs PLC | 25.97 | 25.97 | 25.97 | 0 | 0.03 | | 0.13 | |
| REVB | Revolution Beauty Group PLC | 2.948 | 2.800 | 2.930 | 1.47M | -0.035 | | 1.18 | |
| 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 | 0.15 | | 0.15 | |
| RF99 | British Telecommunications PLC | 95.81 | 95.81 | 95.81 | 0 | 0.00 | | 0.00 | |
| RFG | Roebuck Food Group Public Limited | 18.50 | 18.50 | 18.50 | 0 | 0.00 | | 0.00 | |
| RFX | Ramsdens Holdings PLC | 360.0 | 350.0 | 355.0 | 256.4K | 0.0 | | 0.00 | |
| RG15 | Gsk Capital B.V. | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| RG28 | Sw (Finance) I PLC | 88.73 | 88.73 | 88.73 | 610.0K | 0.00 | | 0.00 | |
| RG54 | Greensquareaccord Limited | 89.21 | 89.21 | 89.21 | 690.0K | 0.00 | | 0.00 | |
| RG58 | Clydesdale Bank PLC | 99.36 | 99.36 | 99.36 | 60.0M | 0.00 | | 0.00 | |
| RGG | Rentguarantor Holdings PLC | 31.00 | 30.03 | 31.00 | 134.1K | 0.25 | | 0.81 | |
| RGL | Regional Reit Limited | 104.6 | 99.5 | 102.0 | 369.1K | 1.1 | | 1.09 | |
| RGO | Riverfort Global Opportunities PLC | 0.2900 | 0.2675 | 0.2750 | 2.26M | 0.0000 | | 0.00 | |
| RH32 | Royal Bank Of Canada | 98.80 | 98.80 | 98.80 | 264.0K | 0.00 | | 0.00 | |
| RH40 | Inter-American Development Bank | 99.08 | 99.08 | 99.08 | 1.1M | 0.00 | | 0.00 | |
| RH48 | Ksa Sukuk Limited | 90.11 | 90.11 | 90.11 | 950.0K | 0.00 | | 0.00 | |
| RH64 | Royal Bank Of Canada | 98.44 | 98.44 | 98.44 | 10.45M | 0.00 | | 0.00 | |
| RH68 | Wells Fargo & Company | 96.63 | 96.63 | 96.63 | 300.0K | 0.00 | | 0.00 | |
| RH87 | Credit Agricole Corp & Inv Bank | 86.68 | 86.68 | 86.68 | 151 | 0.00 | | 0.00 | |
| RHIM | Rhi Magnesita N.V. | 2,700 | 2,635 | 2,680 | 25.3K | 5 | | 0.19 | |
| RHM3 | Leverage Shares Public Limited Company | 10.28 | 10.16 | 10.16 | 100 | 0.53 | | 5.45 | |
| RHR | Richmond Hill Resources PLC | 1.100 | 1.050 | 1.100 | 210.1K | 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 | 109.3 | 109.3 | 109.3 | 500.0K | 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 | 1,084 | 1,084 | 1,084 | 0 | -1 | | 0.07 | |
| RIAP | Legal & General Ucits Etf Public Limited | 14.52 | 14.52 | 14.52 | 0 | -0.05 | | 0.32 | |
| RICA | Ruffer Investment Company LTD | 299.5 | 293.5 | 294.0 | 539.5K | -0.5 | | 0.17 | |
| RICI | Market Access | 23.54 | 23.54 | 23.54 | 0 | 0.21 | | 0.88 | |
| RICO | Ricoh CO LTD | 1,375 | 1,375 | 1,375 | 16.8K | -14 | | 0.97 | |
| RIEE | Legal & General Ucits Etf Public Limited | 1,173 | 1,173 | 1,173 | 0 | -12 | | 1.03 | |
| RIEG | Legal & General Ucits Etf Public Limited | 1,566 | 1,556 | 1,556 | 100 | -1 | | 0.07 | |
| RIEM | Legal & General Ucits Etf Public Limited | 15.73 | 15.73 | 15.73 | 0 | 0.00 | | 0.02 | |
| RIEU | Legal & General Ucits Etf Public Limited | 17.81 | 17.75 | 17.75 | 339 | 0.00 | | 0.00 | |
| RIGD | Reliance Industries Limited | 68.60 | 68.00 | 68.00 | 97.5K | 0.10 | | 0.15 | |
| RIII | Rights & Issues Investment Trust PLC | 2,045 | 2,000 | 2,045 | 1.0K | 35 | | 1.76 | |
| RIO | Rio Tinto PLC | 5,812 | 5,681 | 5,753 | 6.06M | 90 | | 1.59 | |
| RIOB | FTSE Russia IOB Index | 711.7 | 700.0 | 704.8 | 0 | 4.3 | | 0.61 | |
| RIOL | Multi Units Luxembourg | 1,879 | 1,839 | 1,839 | 9.4K | -46 | | 2.45 | |
| RIOU | Multi Units Luxembourg | 25.04 | 24.61 | 24.61 | 16.5K | -1.01 | | 3.95 | |
| RISE | Ishares Iv PLC | 413.2 | 408.8 | 408.8 | 3.4K | 0.3 | | 0.06 | |
| RIUG | Legal & General Ucits Etf Public Limited | 1,832 | 1,832 | 1,832 | 0 | -2 | | 0.13 | |
| RIUS | Legal & General Ucits Etf Public Limited | 24.81 | 24.53 | 24.53 | 12.6K | -0.17 | | 0.67 | |
| RJ20 | State Of Israel | 84.65 | 84.65 | 84.65 | 31.0K | 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 | 94.38 | 94.38 | 94.38 | 40.0K | 0.00 | | 0.00 | |
| RK62 | Segro PLC | 95.39 | 95.39 | 95.39 | 820.0K | 0.00 | | 0.00 | |
| RK77 | Morgan Stanley | 86.54 | 86.54 | 86.54 | 0 | 0.00 | | 0.00 | |
| RKH | Rockhopper Exploration PLC | 73.80 | 70.60 | 70.80 | 2.82M | 0.40 | | 0.57 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group PLC | 6,034 | 5,956 | 6,000 | 1.04M | 3 | | 0.05 | |
| RKW | Rockwood Strategic PLC | 290.0 | 284.0 | 286.0 | 315.3K | 1.0 | | 0.35 | |
| RLE | Real Estate Investors PLC | 33.30 | 32.26 | 33.00 | 77.9K | -0.12 | | 0.36 | |
| RM | Rm PLC | 113.0 | 108.0 | 110.0 | 31.2K | 0.0 | | 0.00 | |
| RM- | | 113.0 | 108.0 | 110.0 | 31.2K | 0.8 | | 0.77 | |
| RM10 | National Grid North America Inc. | 89.95 | 89.95 | 89.95 | 180.0K | 0.00 | | 0.00 | |
| RM27 | Natwest Group PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| RMAP | Hanetf Etc Securities PLC | 3,208 | 3,184 | 3,185 | 32.3K | 15 | | 0.47 | |
| RMAU | Hanetf Etc Securities PLC | 42.88 | 42.51 | 42.68 | 12.6K | -0.02 | | 0.04 | |
| RMBI | Rcb Bonds PLC | 100.9 | 100.9 | 101.5 | 0 | 0.0 | | 0.00 | |
| RMBP | Hanetf Ii Icav | 772.8 | 772.8 | 772.8 | 0 | 2.0 | | 0.26 | |
| RMBS | Hanetf Ii Icav | 10.35 | 10.35 | 10.35 | 0 | 0.00 | | 0.02 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,520 | 4,484 | 4,495 | 0 | -1 | | 0.03 | |
| RMII | Rm Infrastructure Income PLC | 65.23 | 64.00 | 64.50 | 76.8K | 0.45 | | 0.70 | |
| RMMC | River UK Micro Cap Limited | 215.4 | 214.0 | 214.0 | 12.9K | -2.0 | | 0.93 | |
| RMPH | Hanetf Etc Securities PLC | 3,282 | 3,257 | 3,269 | 980 | 4 | | 0.12 | |
| RMR | Rome Resources PLC | 0.2000 | 0.1860 | 0.2000 | 442.4K | 0.0130 | | 6.95 | |
| RMV | Rightmove PLC | 522.6 | 516.4 | 521.8 | 8.23M | 0.4 | | 0.08 | |
| RNEP | Ecofin U.S. Renewables Infrastructure | 15.50 | 15.50 | 15.50 | 0 | 0.00 | | 0.00 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.2020 | 0.2020 | 0.2020 | 0 | 0.0070 | | 3.59 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,245 | 2,232 | 2,243 | 0 | 4 | | 0.19 | |
| RNK | Rank Group PLC | 109.8 | 105.0 | 105.4 | 573.4K | -1.2 | | 1.13 | |
| RNO | Renold PLC | 82.00 | 81.60 | 81.80 | 2.64M | 0.00 | | 0.00 | |
| RNRG | Global X Etfs Icav | 11.73 | 11.58 | 11.58 | 665 | -0.20 | | 1.72 | |
| RNRU | Global X Etfs Icav | 8.796 | 8.640 | 8.646 | 100 | -0.158 | | 1.79 | |
| RNTA | Hanetf Icav | 19.83 | 19.83 | 19.83 | 0 | 0.01 | | 0.03 | |
| RNTG | Hanetf Icav | 1,481 | 1,481 | 1,481 | 0 | 5 | | 0.34 | |
| RNWH | Renew Holdings PLC | 894.0 | 871.0 | 881.0 | 245.9K | 6.0 | | 0.69 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,713 | 1,703 | 1,711 | 0 | 4 | | 0.24 | |
| ROAD | Roadside Real Estate PLC | 72.90 | 71.00 | 72.50 | 32.6K | -1.00 | | 1.36 | |
| ROBE | Legal & General Ucits Etf Public Limited | 23.84 | 23.45 | 23.45 | 2.3K | -0.27 | | 1.14 | |
| ROBG | Legal & General Ucits Etf Public Limited | 2,097 | 2,052 | 2,052 | 4.1K | -36 | | 1.70 | |
| ROBO | Legal & General Ucits Etf Public Limited | 27.96 | 27.52 | 27.52 | 7.6K | -0.38 | | 1.36 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources PLC | 0.1600 | 0.1400 | 0.1450 | 45.8M | -0.0150 | | 9.38 | |
| ROE | Hanetf Icav | 11.10 | 11.03 | 11.03 | 475 | -0.02 | | 0.16 | |
| ROES | Hanetf Icav | 831.1 | 823.3 | 823.3 | 646 | -2.4 | | 0.29 | |
| ROLG | Ishares Vi PLC | 6.372 | 6.309 | 6.322 | 21.6K | 0.067 | | 1.07 | |
| ROLL | Ishares Vi PLC | 8.467 | 8.460 | 8.467 | 1.1K | 0.047 | | 0.56 | |
| ROO | Deliveroo PLC | 179.8 | 179.8 | 179.8 | 13.82M | 0.0 | | 0.00 | |
| ROQ | Roquefort Therapeutics PLC | 1.400 | 1.200 | 1.300 | 252.5K | 0.040 | | 3.17 | |
| ROR | Rotork PLC | 327.2 | 320.6 | 320.6 | 1.81M | -4.6 | | 1.41 | |
| ROSE | Rosebank Industries PLC | 349.0 | 332.5 | 346.0 | 507.9K | 15.0 | | 4.53 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,628 | 1,618 | 1,622 | 0 | 2 | | 0.12 | |
| RPI | Raspberry Pi Holdings PLC | 312.4 | 300.0 | 302.6 | 265.5K | -2.4 | | 0.79 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,592 | 1,579 | 1,590 | 0 | 10 | | 0.65 | |
| RQFI | Xtrackers | 952.4 | 947.3 | 947.3 | 501 | 16.1 | | 1.73 | |
| RR | Rolls-Royce Holdings PLC | 1,130 | 1,101 | 1,102 | 23.72M | 4 | | 0.36 | |
| RR- | | 1,130 | 1,101 | 1,102 | 22.02M | 4 | | 0.36 | |
| RRR | Red Rock Resources PLC | 0.0370 | 0.0300 | 0.0350 | 22.91M | 0.0030 | | 9.38 | |
| RRRR | Leverage Shares Public Limited Company | 9.028 | 8.926 | 8.926 | 810 | -0.072 | | 0.80 | |
| RS1 | Rs Group PLC | 665.0 | 647.0 | 650.5 | 803.4K | -10.5 | | 1.59 | |
| RS2G | Amundi Index Solutions | 28,425 | 28,015 | 28,015 | 140 | -208 | | 0.74 | |
| RS2U | Amundi Index Solutions | 378.9 | 374.9 | 374.9 | 346 | -3.5 | | 0.93 | |
| RS38 | United Mexican States | 96.74 | 96.74 | 96.74 | 200.0K | 0.00 | | 0.00 | |
| RS49 | Bank Of Montreal | 100.8 | 100.8 | 100.8 | 1.6M | 0.0 | | 0.00 | |
| RSE | Riverstone Energy Limited | 730.0 | 710.0 | 730.0 | 1.0K | 0.0 | | 0.00 | |
| RSG | Resolute Mining Limited | 57.40 | 56.20 | 56.90 | 188.3K | 3.26 | | 6.08 | |
| RSPB | Invesco Markets PLC | 394.4 | 391.6 | 391.6 | 505 | 0.2 | | 0.05 | |
| RST | Restore PLC | 280.0 | 276.0 | 278.0 | 344.0K | -7.1 | | 2.51 | |
| RSW | Renishaw PLC | 3,425 | 3,350 | 3,380 | 73.5K | -40 | | 1.17 | |
| 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 | 92.00 | 97.00 | 25.4K | 1.00 | | 1.04 | |
| RTO | Rentokil Initial PLC | 435.8 | 427.6 | 432.7 | 4.21M | 4.9 | | 1.15 | |
| RTW | Rtw Biotech Opportunities LTD | 2.150 | 2.020 | 2.140 | 1.43M | 0.100 | | 4.90 | |
| RTWO | Legal & General Ucits Etf Public Limited | 120.1 | 118.8 | 118.8 | 151 | -0.6 | | 0.51 | |
| RTWP | Legal & General Ucits Etf Public Limited | 9,002 | 8,854 | 8,854 | 450 | -20 | | 0.23 | |
| RTYS | Invesco Markets PLC | 129.2 | 127.8 | 127.9 | 7.2K | -0.8 | | 0.58 | |
| RU2K | Ishares Vi PLC | 4.329 | 4.267 | 4.267 | 3.1K | -0.007 | | 0.16 | |
| RUA | Rua Life Sciences PLC | 12.40 | 11.65 | 12.00 | 976 | 0.44 | | 3.81 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 76,834 | 75,208 | 75,270 | 0 | -1,248 | | 1.63 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 77,020 | 75,389 | 75,454 | 0 | -1,257 | | 1.64 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 76,834 | 75,208 | 75,270 | 0 | -1,248 | | 1.63 | |
| RVRB | River Global PLC | 39.00 | 38.00 | 39.00 | 733 | 1.00 | | 2.63 | |
| RVRG | River Global PLC | 5.150 | 4.866 | 5.150 | 19.3K | 0.061 | | 1.20 | |
| RWA | Robert Walters PLC | 134.7 | 129.9 | 130.0 | 47.0K | -3.5 | | 2.62 | |
| RWS | Rws Holdings PLC | 88.85 | 85.00 | 88.00 | 4.98M | 2.70 | | 3.17 | |