| R0EU | FTSE EPRA/NAREIT Eurozone Capped Index | 1,682 | 1,664 | 1,664 | 0 | -15 | | 0.92 | |
| R0UK | FTSE EPRA/NAREIT Developed Europe ex UK | 2,376 | 2,350 | 2,350 | 0 | -23 | | 0.97 | |
| R1CPF | Russell 1000 Comprehensive Factor Index | 2,852 | 2,835 | 2,848 | 0 | -6 | | 0.20 | |
| R1DE | Russell 1000 Pure Domestic Exposure | 1,943 | 1,928 | 1,939 | 0 | -2 | | 0.11 | |
| R1DEN | Russell 1000 Domestic Exposure Net | 1,943 | 1,928 | 1,939 | 0 | -2 | | 0.11 | |
| R1DMLSRT1 | Russell 1000 Invesco Dynamic MultiFactor | 1,119 | 1,115 | 1,116 | 0 | -2 | | 0.18 | |
| R1DSEW | Russell 1000 Dividend Select Equal | 6,592 | 6,543 | 6,568 | 0 | -35 | | 0.53 | |
| R1ERTE | 0 | 3,076 | 3,050 | 3,066 | 0 | 6 | | 0.19 | |
| R1EWTEC | 0 | 5,921 | 5,820 | 5,895 | 0 | 0 | | 0.00 | |
| R1FPMF | Russell 1000 Momentum Factor Index | 4,059 | 4,024 | 4,044 | 0 | 5 | | 0.12 | |
| R1FQF | Russell 1000 Quality Factor Index | 4,945 | 4,889 | 4,912 | 0 | 10 | | 0.20 | |
| R1FSF | Russell 1000 Size Factor Index | 2,757 | 2,729 | 2,752 | 0 | 12 | | 0.43 | |
| R1FVAF | Russell 1000 Value Factor Index | 3,032 | 3,008 | 3,025 | 0 | -3 | | 0.10 | |
| R1FVF | Russell 1000 Volatility Factor Index | 3,399 | 3,379 | 3,392 | 0 | -1 | | 0.04 | |
| R1FYF | Russell 1000 Yield Factor Index | 2,428 | 2,412 | 2,427 | 0 | -5 | | 0.20 | |
| R1GB | Ishares Vii PLC | 34.97 | 34.51 | 34.55 | 25.6K | -0.08 | | 0.22 | |
| R1GR | Ishares Vii PLC | 45.88 | 45.36 | 45.42 | 352.1K | -0.05 | | 0.10 | |
| R1GR50 | Russell 1000 Green Revenues 50 Price | 2,850 | 2,811 | 2,848 | 0 | 25 | | 0.88 | |
| R1GR50N | Russell 1000 Green Revenues 50 Net Tax | 2,850 | 2,811 | 2,848 | 0 | 25 | | 0.88 | |
| R1MFF | Russell 1000 Momentum Focused Factor | 2,742 | 2,722 | 2,736 | 0 | 0 | | 0.01 | |
| R1MFFR | Russell 1000 Momentum Focused Factor Net | 2,742 | 2,722 | 2,736 | 0 | 0 | | 0.01 | |
| R1VFF | Russell 1000 Low Volatility Focused | 3,020 | 3,002 | 3,015 | 0 | -8 | | 0.27 | |
| R1VFFR | Russell 1000 Low Volatility Focused | 3,020 | 3,002 | 3,015 | 0 | -8 | | 0.27 | |
| R1VL | Ishares Vii PLC | 34.17 | 33.99 | 34.11 | 1.5K | -0.19 | | 0.56 | |
| R1VQQF | Russell 1000 2Qual/Val 5% Capped Factor | 2,608 | 2,588 | 2,598 | 0 | 1 | | 0.05 | |
| R1VQQFN | Russell 1000 2Qual/Val 5% Capped Factor | 2,608 | 2,588 | 2,598 | 0 | 1 | | 0.05 | |
| R1XDMF | 0 | 1,193 | 1,183 | 1,188 | 0 | -5 | | 0.40 | |
| R1XDMFN | 0 | 1,193 | 1,183 | 1,188 | 0 | -5 | | 0.40 | |
| R1XLDMF | Russell 1000 Invesco ex FF ex Weapon | 3,086 | 3,063 | 3,072 | 0 | 2 | | 0.07 | |
| R1XLMQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,235 | 3,211 | 3,221 | 0 | 2 | | 0.07 | |
| R1XLMSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,110 | 2,095 | 2,103 | 0 | -1 | | 0.03 | |
| R1XLQVC | Russell 1000 ex FF ex Weapons ex Tob | 3,190 | 3,172 | 3,183 | 0 | -4 | | 0.13 | |
| R1XLSVC | Russell 1000 ex FF ex Weapons ex Tob | 2,214 | 2,193 | 2,205 | 0 | 4 | | 0.20 | |
| R1XMQVC | Russell 1000 ex Weapons ex Vice Products | 1,328 | 1,316 | 1,321 | 0 | -5 | | 0.40 | |
| R1XMSVC | Russell 1000 ex Weapons ex Vice Products | 1,309 | 1,299 | 1,305 | 0 | -3 | | 0.21 | |
| R1XQVC | Russell 1000 ex Weapons ex Vice Products | 1,364 | 1,354 | 1,359 | 0 | -4 | | 0.27 | |
| R1XSVC | Russell 1000 ex Weapons ex Vice Products | 1,339 | 1,327 | 1,334 | 0 | -1 | | 0.10 | |
| R1YFF | Russell 1000 Yield Focused Factor Index | 2,235 | 2,218 | 2,232 | 0 | -7 | | 0.29 | |
| R1YFFR | Russell 1000 Yield Focused Factor Net | 2,235 | 2,218 | 2,232 | 0 | -7 | | 0.29 | |
| R2CPF | Russell 2000 Comprehensive Factor Index | 2,234 | 2,221 | 2,229 | 0 | -7 | | 0.30 | |
| R2DMLSRT1 | Russell 2000 Invesco Dynamic MultiFactor | 1,212 | 1,207 | 1,207 | 0 | -2 | | 0.20 | |
| R2DSEW | Russell 2000 Dividend Select Equal | 5,297 | 5,249 | 5,295 | 0 | 5 | | 0.09 | |
| R2FVS | Russell 2000 Focused Value Select Index | 9,483 | 9,404 | 9,448 | 0 | -46 | | 0.49 | |
| R2SC | Ssga Spdr Etfs Europe Ii PLC | 54.85 | 54.30 | 54.48 | 46.6K | -0.47 | | 0.85 | |
| R2US | Ssga Spdr Etfs Europe Ii PLC | 71.98 | 71.35 | 71.58 | 30.4K | -0.56 | | 0.78 | |
| R3DE | Russell 3000 Dividend Elite Index | 4,427 | 4,383 | 4,427 | 0 | 0 | | 0.01 | |
| RA32 | Barclays PLC | 97.90 | 97.90 | 97.90 | 6.0M | 0.00 | | 0.00 | |
| RA3S | Leverage Shares Public Limited Company | 2.800 | 2.600 | 2.600 | 100 | -0.210 | | 7.47 | |
| 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 | 100.2 | 100.2 | 100.2 | 30.0K | 0.0 | | 0.00 | |
| RAC3 | Leverage Shares Public Limited Company | 21.20 | 19.80 | 20.80 | 252 | 0.80 | | 4.00 | |
| RAII | Russell Artificial Intelligence Index | 1,122 | 1,101 | 1,113 | 0 | 1 | | 0.07 | |
| RARE | Wisdomtree Issuer Icav | 45.80 | 45.14 | 45.30 | 1.9K | -0.62 | | 1.36 | |
| RAT | Rathbones Group PLC | 1,828 | 1,770 | 1,792 | 133.4K | -20 | | 1.08 | |
| RAUR | FTSE EPRA Nareit Developed ex Aus Rental | 1,375 | 1,363 | 1,374 | 0 | 2 | | 0.17 | |
| RAYG | Global X Etfs Icav | 8.724 | 8.513 | 8.694 | 2.8K | 0.057 | | 0.66 | |
| RAYS | Invesco Markets Ii PLC | 1,969 | 1,906 | 1,945 | 3.0K | 28 | | 1.46 | |
| RAYZ | Global X Etfs Icav | 11.40 | 11.40 | 11.40 | 0 | 0.05 | | 0.47 | |
| RB07 | Natwest Markets PLC | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| RB19 | Hungary | 103.6 | 103.6 | 103.6 | 540.0K | 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 | 0.0500 | 0.0450 | 0.0450 | 3.05M | -0.0030 | | 6.25 | |
| RBN | Robinson PLC | 138.5 | 135.0 | 138.5 | 4.4K | 3.5 | | 2.59 | |
| RBOD | Ishares Iv PLC | 11.46 | 11.37 | 11.40 | 71.6K | 0.01 | | 0.04 | |
| RBOT | Ishares Iv PLC | 17.15 | 17.01 | 17.05 | 64.8K | 0.02 | | 0.12 | |
| RBTX | Ishares Iv PLC | 1,307 | 1,295 | 1,298 | 119.1K | 1 | | 0.10 | |
| RBW | Rainbow Rare Earths Limited | 21.50 | 20.13 | 21.38 | 3.72M | 1.53 | | 7.68 | |
| RC00 | Natwest Markets PLC | 97.33 | 97.33 | 97.33 | 1.0M | 0.00 | | 0.00 | |
| RC05 | Westpac Banking Corporation | 98.69 | 98.69 | 98.69 | 200.0K | 0.00 | | 0.00 | |
| RC09 | Segro Capital Sarl | 99.55 | 99.55 | 99.55 | 2.0M | 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. | 93.58 | 93.58 | 93.58 | 600.0K | 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 | 9.974 | 9.700 | 9.974 | 55.1K | 0.224 | | 2.30 | |
| RCGH | Rc365 Holding PLC | 1.490 | 1.300 | 1.300 | 83.4K | -0.100 | | 7.14 | |
| RCH | Reach PLC | 59.60 | 58.60 | 59.10 | 792.3K | 0.40 | | 0.68 | |
| RCN | Redcentric PLC | 126.5 | 119.0 | 120.0 | 8.0K | -1.0 | | 0.83 | |
| RCOI | Riverstone Credit Opportunities Income | 0.7160 | 0.7160 | 0.7160 | 1.1K | -0.0090 | | 1.24 | |
| RCP | Rit Capital Partners PLC | 2,180 | 2,155 | 2,165 | 213.1K | 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 | 97.86 | 97.86 | 97.86 | 0 | -0.02 | | 0.02 | |
| RD28 | British Telecommunications PLC | 98.73 | 98.73 | 98.73 | 250.0K | 0.00 | | 0.00 | |
| RD57 | British Telecommunications PLC | 95.86 | 95.86 | 95.86 | 45.0K | 0.00 | | 0.00 | |
| RDT | Rosslyn Data Technologies PLC | 3.350 | 3.202 | 3.202 | 105.3K | -0.148 | | 4.42 | |
| RDTG | Robeco Ucits Icav | 4.593 | 4.590 | 4.587 | 2.0K | 0.009 | | 0.20 | |
| RDVY | First Trust Global Funds Public Limited | 1,626 | 1,618 | 1,636 | 696 | 3 | | 0.20 | |
| RDYN | Robeco Ucits Icav | 6.065 | 6.065 | 6.065 | 150 | 0.031 | | 0.51 | |
| RE | R.E.A. Holdings PLC | 112.0 | 105.0 | 108.0 | 64.3K | 0.6 | | 0.51 | |
| RE- | | 112.0 | 105.0 | 108.0 | 64.1K | -0.5 | | 0.46 | |
| RE-B | R.E.A. Holdings plc | 98.00 | 94.00 | 98.00 | 60.3K | 3.50 | | 3.70 | |
| RE.B | R.E.A. Holdings PLC | 98.00 | 95.00 | 98.00 | 35.0K | 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 | 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 & | 85.43 | 85.41 | 85.41 | 0 | 0.00 | | 0.00 | |
| RE85 | Federal Republic Of Nigeria (The) | 102.8 | 102.8 | 102.8 | 500.0K | 0.0 | | 0.00 | |
| RE99 | Jsc Uzbekneftegaz | 95.04 | 95.04 | 95.04 | 763.0K | 0.00 | | 0.00 | |
| REAG | Legal & General Ucits Etf Public Limited | 13.94 | 13.90 | 14.17 | 53.6K | -0.05 | | 0.39 | |
| REAT | React Group PLC | 56.70 | 54.65 | 56.70 | 60.6K | -0.80 | | 1.39 | |
| REC | Record PLC | 60.20 | 58.40 | 60.00 | 113.5K | 2.00 | | 3.45 | |
| RECI | Real Estate Credit Investments Limited | 125.0 | 123.2 | 123.5 | 240.5K | -1.0 | | 0.80 | |
| RECY | Wisdomtree Issuer Icav | 1,444 | 1,426 | 1,430 | 102 | -14 | | 0.98 | |
| REDC | Red Capital PLC | 11.88 | 11.88 | 11.00 | 100 | 0.00 | | 0.00 | |
| REE | Altona Rare Earths PLC | 2.144 | 1.968 | 2.065 | 4.06M | -0.055 | | 2.59 | |
| REGB | Vaneck Ucits Etfs PLC | 10.48 | 10.24 | 10.27 | 130.4K | -0.22 | | 2.13 | |
| REL | Relx PLC | 3,384 | 3,342 | 3,357 | 2.39M | -17 | | 0.50 | |
| REM3 | Robeco Ucits Icav | 6.944 | 6.944 | 6.969 | 150 | -0.096 | | 1.41 | |
| REMG | Robeco Ucits Icav | 5.296 | 5.295 | 5.297 | 2.9K | -0.039 | | 0.77 | |
| REMX | Vaneck Ucits Etfs PLC | 13.65 | 13.43 | 13.49 | 730.5K | -0.35 | | 2.54 | |
| RENG | Legal & General Ucits Etf Public Limited | 1,032 | 1,023 | 1,024 | 6.0K | 12 | | 1.19 | |
| RENW | Legal & General Ucits Etf Public Limited | 13.56 | 13.36 | 13.39 | 92.2K | 0.02 | | 0.13 | |
| RENX | Renalytix PLC | 8.400 | 8.000 | 8.400 | 661.8K | 0.150 | | 1.82 | |
| RESI | Residential Secure Income PLC | 58.00 | 57.20 | 57.80 | 46.3K | 0.00 | | 0.00 | |
| RESL | Rlgh Finance Bermuda LTD | 113.8 | 113.8 | 113.8 | 1.06M | 0.0 | | 0.00 | |
| REUG | Vaneck Ucits Etfs PLC | 19.05 | 18.89 | 18.96 | 100 | -0.07 | | 0.35 | |
| REUS | Vaneck Ucits Etfs PLC | 25.56 | 25.56 | 25.02 | 15 | -0.21 | | 0.82 | |
| REVB | Revolution Beauty Group PLC | 2.940 | 2.740 | 2.800 | 531.1K | 0.000 | | 0.00 | |
| 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 | 99.36 | 99.36 | 99.36 | 300.0K | 0.00 | | 0.00 | |
| RF83 | Lloyds Banking Group PLC | 96.68 | 96.68 | 96.68 | 410.0K | 0.00 | | 0.00 | |
| RF99 | British Telecommunications PLC | 93.45 | 93.45 | 93.45 | 500.0K | 0.00 | | 0.00 | |
| RFG | Roebuck Food Group Public Limited | 16.50 | 16.50 | 16.50 | 7.5K | 0.00 | | 0.00 | |
| RFX | Ramsdens Holdings PLC | 335.0 | 325.0 | 334.5 | 132.6K | 14.5 | | 4.53 | |
| 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 | 23.88 | 23.88 | 23.00 | 2.0K | 0.00 | | 0.00 | |
| RGL | Regional Reit Limited | 109.0 | 105.0 | 106.2 | 428.4K | -2.0 | | 1.85 | |
| 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 | 91.28 | 90.36 | 90.36 | 22.41M | 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. | 2,110 | 2,055 | 2,100 | 17.3K | 20 | | 0.95 | |
| RHM3 | Leverage Shares Public Limited Company | 15.77 | 15.77 | 15.77 | 100 | 0.13 | | 0.84 | |
| RHR | Richmond Hill Resources PLC | 1.200 | 1.115 | 1.115 | 2.56M | -0.085 | | 7.08 | |
| RI03 | Kingdom Of Saudi Arabia (The) | 69.14 | 69.14 | 69.14 | 400.0K | 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 | 111.6 | 111.6 | 111.6 | 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 | 1,112 | 1,112 | 1,123 | 455 | -8 | | 0.72 | |
| RIAP | Legal & General Ucits Etf Public Limited | 15.19 | 15.19 | 14.77 | 3.0K | -0.21 | | 1.40 | |
| RICA | Ruffer Investment Company LTD | 306.0 | 295.8 | 299.0 | 523.1K | 1.0 | | 0.34 | |
| RICI | Market Access | 24.24 | 24.24 | 24.24 | 509 | 0.16 | | 0.65 | |
| RICO | Ricoh CO LTD | 1,319 | 1,319 | 1,319 | 1.0K | 0 | | 0.00 | |
| RIEE | Legal & General Ucits Etf Public Limited | 1,251 | 1,216 | 1,248 | 120 | 0 | | 0.00 | |
| RIEG | Legal & General Ucits Etf Public Limited | 1,539 | 1,539 | 1,539 | 100 | -12 | | 0.75 | |
| RIEM | Legal & General Ucits Etf Public Limited | 16.26 | 16.26 | 16.40 | 7 | -0.19 | | 1.20 | |
| RIEU | Legal & General Ucits Etf Public Limited | 17.64 | 17.51 | 17.51 | 4.1K | -0.13 | | 0.72 | |
| RIGD | Reliance Industries Limited | 67.50 | 66.30 | 66.95 | 201.0K | -0.05 | | 0.07 | |
| RIII | Rights & Issues Investment Trust PLC | 2,130 | 2,035 | 2,040 | 4.3K | -40 | | 1.92 | |
| RIO | Rio Tinto PLC | 5,510 | 5,471 | 5,490 | 1.77M | 7 | | 0.12 | |
| RIOB | FTSE Russia IOB Index | 728.3 | 717.9 | 722.8 | 0 | 4.8 | | 0.67 | |
| RIOL | Multi Units Luxembourg | 1,840 | 1,833 | 1,833 | 1.2K | 2 | | 0.10 | |
| RIOU | Multi Units Luxembourg | 24.16 | 24.03 | 24.03 | 7.1K | -0.07 | | 0.29 | |
| RISE | Ishares Iv PLC | 425.8 | 421.6 | 423.4 | 6.6K | -0.8 | | 0.18 | |
| RIUG | Legal & General Ucits Etf Public Limited | 1,915 | 1,915 | 1,915 | 540 | 8 | | 0.43 | |
| RIUS | Legal & General Ucits Etf Public Limited | 25.07 | 25.07 | 25.07 | 16.6K | 0.03 | | 0.12 | |
| RJ20 | State Of Israel | 84.69 | 84.69 | 84.69 | 350.0K | 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 | 99.24 | 99.24 | 99.24 | 769.0K | 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 | 76.18 | 76.18 | 76.18 | 100 | 0.00 | | 0.00 | |
| RKH | Rockhopper Exploration PLC | 83.00 | 80.20 | 82.20 | 2.18M | 2.20 | | 2.75 | |
| RKMD | Public Joint-Stock Company Rostelecom | 1.100 | 1.100 | 4.035 | 37.1K | 0.000 | | 0.00 | |
| RKT | Reckitt Benckiser Group PLC | 5,848 | 5,786 | 5,816 | 1.28M | -12 | | 0.21 | |
| RKW | Rockwood Strategic plc | 290.6 | 283.0 | 283.0 | 101.0K | -3.0 | | 1.05 | |
| RLE | Real Estate Investors PLC | 33.00 | 32.60 | 32.60 | 61.8K | 0.10 | | 0.31 | |
| RM | Rm PLC | 111.0 | 110.0 | 110.0 | 118.2K | -1.0 | | 0.90 | |
| RM- | | 113.5 | 110.0 | 111.0 | 118.2K | 0.0 | | 0.00 | |
| RM10 | National Grid North America Inc. | 89.12 | 89.12 | 89.12 | 300.0K | 0.00 | | 0.00 | |
| RM27 | Natwest Group PLC | 103.2 | 103.2 | 103.2 | 300.0K | 0.0 | | 0.00 | |
| RMAP | Hanetf Etc Securities PLC | 3,036 | 2,993 | 2,996 | 37.8K | -3 | | 0.11 | |
| RMAU | Hanetf Etc Securities PLC | 39.80 | 39.31 | 39.31 | 42.9K | -0.11 | | 0.28 | |
| RMBI | Rcb Bonds PLC | 101.7 | 101.7 | 101.5 | 10.0K | 0.0 | | 0.00 | |
| RMBP | Hanetf Ii Icav | 781.5 | 781.5 | 781.5 | 0 | 0.0 | | 0.00 | |
| RMBS | Hanetf Ii Icav | 10.27 | 10.27 | 10.27 | 0 | 0.00 | | 0.00 | |
| RMDSEW | Russell Midcap Dividend Select Equal | 4,406 | 4,382 | 4,397 | 0 | -18 | | 0.41 | |
| RMII | Rm Infrastructure Income PLC | 63.00 | 62.50 | 62.50 | 592.5K | 0.00 | | 0.00 | |
| RMMC | River UK Micro Cap Limited | 206.3 | 204.0 | 204.0 | 31.4K | -2.0 | | 0.97 | |
| RMPH | Hanetf Etc Securities PLC | 3,079 | 3,010 | 3,016 | 1.4K | -6 | | 0.18 | |
| RMR | Rome Resources PLC | 0.3040 | 0.2730 | 0.2800 | 27.14M | 0.0000 | | 0.00 | |
| RMV | Rightmove PLC | 670.8 | 663.0 | 668.0 | 1.65M | -2.2 | | 0.33 | |
| RNEP | Ecofin U.S. Renewables Infrastructure | 17.00 | 16.11 | 16.11 | 202.1K | -0.44 | | 2.66 | |
| RNEW | Ecofin U.S. Renewables Infrastructure | 0.2560 | 0.2400 | 0.2470 | 40.0K | 0.0070 | | 2.92 | |
| RNGLU | FTSE EPRA Nareit Developed Net USD Index | 2,248 | 2,229 | 2,247 | 0 | 0 | | 0.00 | |
| RNK | Rank Group PLC | 119.8 | 118.2 | 118.6 | 299.5K | -1.2 | | 1.00 | |
| RNO | Renold PLC | 82.00 | 81.60 | 81.80 | 2.64M | 0.00 | | 0.00 | |
| RNRG | Global X Etfs Icav | 11.63 | 11.59 | 11.61 | 1.5K | -0.08 | | 0.70 | |
| RNRU | Global X Etfs Icav | 8.831 | 8.746 | 8.831 | 1.6K | -0.020 | | 0.23 | |
| RNTA | Hanetf Icav | 20.29 | 20.28 | 20.20 | 4.0K | 0.00 | | 0.00 | |
| RNTG | Hanetf Icav | 1,523 | 1,523 | 1,537 | 7.7K | 11 | | 0.70 | |
| RNWH | Renew Holdings PLC | 938.0 | 922.0 | 926.0 | 164.0K | -14.0 | | 1.49 | |
| RNXGUS | FTSE EPRA/NAREIT Global REITs Net Tax | 1,724 | 1,707 | 1,723 | 0 | 2 | | 0.11 | |
| ROAD | Roadside Real Estate PLC | 58.00 | 56.50 | 56.50 | 12.3K | -0.75 | | 1.31 | |
| ROBE | Legal & General Ucits Etf Public Limited | 24.27 | 24.13 | 24.13 | 4.8K | 0.03 | | 0.10 | |
| ROBG | Legal & General Ucits Etf Public Limited | 2,129 | 2,112 | 2,125 | 61.4K | 12 | | 0.57 | |
| ROBO | Legal & General Ucits Etf Public Limited | 27.97 | 27.73 | 27.91 | 14.4K | 0.19 | | 0.69 | |
| ROC | Rockpool Acquisitions PLC | 2.500 | 2.500 | 2.850 | 50.0K | 0.000 | | 0.00 | |
| ROCK | Rockfire Resources PLC | 0.2000 | 0.1800 | 0.1800 | 27.09M | -0.0100 | | 5.26 | |
| ROE | Hanetf Icav | 11.13 | 11.06 | 11.06 | 100 | -0.01 | | 0.09 | |
| ROES | Hanetf Icav | 843.9 | 840.6 | 840.6 | 100 | -1.2 | | 0.14 | |
| ROLG | Ishares Vi PLC | 6.378 | 6.329 | 6.354 | 111.9K | 0.006 | | 0.09 | |
| ROLL | Ishares Vi PLC | 8.361 | 8.319 | 8.319 | 7.1K | -0.025 | | 0.30 | |
| ROO | Deliveroo PLC | 179.8 | 179.8 | 179.8 | 13.82M | 0.0 | | 0.00 | |
| ROQ | Roquefort Therapeutics PLC | 1.974 | 1.733 | 1.961 | 3.61M | 0.061 | | 3.21 | |
| ROR | Rotork PLC | 346.0 | 341.0 | 342.4 | 1.62M | -3.8 | | 1.08 | |
| ROSE | Rosebank Industries PLC | 352.0 | 340.2 | 346.0 | 262.1K | 8.0 | | 2.37 | |
| RPDEU | FTSE EPRA/NAREIT Developed Eurozone Net | 1,702 | 1,682 | 1,682 | 0 | -17 | | 1.02 | |
| RPI | Raspberry Pi Holdings PLC | 371.8 | 354.6 | 362.0 | 330.2K | 1.4 | | 0.38 | |
| RPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,646 | 1,629 | 1,629 | 0 | -15 | | 0.89 | |
| RQFI | Xtrackers | 968.9 | 965.2 | 966.4 | 2.6K | -16.9 | | 1.71 | |
| RR | Rolls-Royce Holdings PLC | 1,181 | 1,157 | 1,167 | 12.37M | -3 | | 0.26 | |
| RR- | | 1,181 | 1,157 | 1,166 | 13.87M | -2 | | 0.13 | |
| RRR | Red Rock Resources PLC | 0.0450 | 0.0350 | 0.0440 | 11.81M | 0.0040 | | 10.00 | |
| RRRR | Leverage Shares Public Limited Company | 9.325 | 9.325 | 9.325 | 31 | 0.011 | | 0.12 | |
| RS1 | Rs Group PLC | 565.0 | 553.0 | 556.5 | 985.4K | -0.5 | | 0.09 | |
| RS2G | Amundi Index Solutions | 28,220 | 27,979 | 28,050 | 100 | -255 | | 0.90 | |
| RS2U | Amundi Index Solutions | 368.7 | 367.7 | 368.7 | 494 | -2.8 | | 0.74 | |
| RS38 | United Mexican States | 97.50 | 97.50 | 97.50 | 461.0K | 0.00 | | 0.00 | |
| RS49 | Bank Of Montreal | 100.8 | 100.8 | 100.8 | 1.6M | 0.0 | | 0.00 | |
| RSE | Riverstone Energy Limited | 721.4 | 700.0 | 710.0 | 47.8K | 2.5 | | 0.35 | |
| RSG | Resolute Mining Limited | 48.20 | 47.40 | 48.20 | 49.0K | -1.60 | | 3.21 | |
| RSPB | Invesco Markets PLC | 391.3 | 387.6 | 390.6 | 15.5K | -1.7 | | 0.42 | |
| RST | Restore PLC | 254.0 | 248.0 | 251.0 | 255.7K | 3.0 | | 1.21 | |
| RSW | Renishaw PLC | 3,625 | 3,505 | 3,535 | 42.2K | 15 | | 0.43 | |
| RT49 | National Grid PLC | 102.2 | 102.2 | 102.2 | 1.2M | 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 | 95.00 | 90.00 | 90.00 | 13.0K | -5.00 | | 5.26 | |
| RTO | Rentokil Initial PLC | 422.6 | 416.1 | 421.2 | 6.23M | 0.1 | | 0.02 | |
| RTW | Rtw Biotech Opportunities LTD | 1.790 | 1.765 | 1.765 | 84.1K | -0.010 | | 0.56 | |
| RTWO | Legal & General Ucits Etf Public Limited | 116.2 | 115.6 | 116.2 | 100 | -0.6 | | 0.54 | |
| RTWP | Legal & General Ucits Etf Public Limited | 8,866 | 8,789 | 8,831 | 1.0K | -57 | | 0.64 | |
| RTYS | Invesco Markets PLC | 125.9 | 125.1 | 125.4 | 142.8K | -1.0 | | 0.78 | |
| RU2K | Ishares Vi PLC | 4.297 | 4.263 | 4.297 | 6.0K | -0.009 | | 0.21 | |
| RUA | Rua Life Sciences PLC | 12.30 | 10.90 | 12.00 | 1.31M | 0.85 | | 7.62 | |
| RUMAG7 | Russell Magnificent 7 Constituent Equal | 78,679 | 76,698 | 77,615 | 0 | 704 | | 0.91 | |
| RUMAG7HN | Russell Magnificent 7 Constituent Equal | 78,774 | 76,791 | 77,709 | 0 | 708 | | 0.92 | |
| RUMAG7N | Russell Magnificent 7 Constituent Equal | 78,679 | 76,698 | 77,615 | 0 | 704 | | 0.91 | |
| RVRB | River Global PLC | 39.56 | 39.00 | 39.00 | 68.6K | -0.50 | | 1.27 | |
| RVRG | River Global PLC | 5.600 | 5.386 | 5.400 | 268.4K | -0.200 | | 3.57 | |
| RWA | Robert Walters PLC | 150.5 | 146.3 | 150.5 | 9.3K | 4.0 | | 2.73 | |
| RWS | Rws Holdings PLC | 78.40 | 75.10 | 77.50 | 1.66M | 0.70 | | 0.91 | |