| H2O | First Trust Global Funds Public Limited | 1,501 | 1,493 | 1,501 | 36.0K | 0 | | 0.01 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 62.49 | 62.34 | 62.49 | 1.4K | 0.07 | | 0.11 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,324 | 5,283 | 5,312 | 4.4K | 18 | | 0.34 | |
| H50G | HSBC Etfs PLC | 61.60 | 61.19 | 61.56 | 12.8K | 0.27 | | 0.43 | |
| H5UA | Phoenix Group Holdings PLC | 99.47 | 99.47 | 99.47 | 1.0M | 0.00 | | 0.00 | |
| HAGE | HSBC Global Funds Icav | 10.45 | 10.45 | 10.42 | 11.6K | 0.02 | | 0.17 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.14 | 11.13 | 11.13 | 0 | -0.03 | | 0.24 | |
| HAGS | HSBC Etfs PLC | 8.333 | 8.322 | 8.323 | 238 | -0.005 | | 0.06 | |
| HALB | Halifax PLC | 175.0 | 175.0 | 202.0 | 150.0K | 0.0 | | 0.00 | |
| HALP | Halifax PLC | 159.0 | 159.0 | 157.0 | 0 | 0.1 | | 0.08 | |
| HAMA | Hamak Gold Ltd | 1.099 | 1.021 | 1.080 | 468.2K | 0.030 | | 2.86 | |
| HAN | Hansa Trust | 274.0 | 270.0 | 274.0 | 213.3K | 2.0 | | 0.74 | |
| HANA | Hansa Investment Company Ltd | 268.0 | 263.0 | 264.5 | 257.6K | -1.5 | | 0.56 | |
| HAS | Hays plc | 54.20 | 53.35 | 53.95 | 6.66M | -0.45 | | 0.83 | |
| HAYD | Haydale Graphene Industries | 0.5200 | 0.4700 | 0.5000 | 7.52M | 0.0000 | | 0.00 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Global Funds ICAV - Global Sukuk | 8.629 | 8.561 | 8.625 | 5.2K | 0.037 | | 0.43 | |
| HBKU | HSBC Global Funds Icav | 11.48 | 11.48 | 11.50 | 1 | 0.00 | | 0.02 | |
| HBR | Harbour Energy PLC | 208.0 | 202.0 | 203.2 | 5.04M | -1.2 | | 0.57 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 12.17 | 12.17 | 12.17 | 689 | 0.04 | | 0.31 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 32.61 | 32.61 | 32.61 | 1.9K | 0.16 | | 0.49 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,442 | 2,415 | 2,438 | 2.2K | 13 | | 0.54 | |
| HCAU | HSBC Etfs PLC | 12.20 | 12.07 | 12.13 | 3.9K | 0.04 | | 0.30 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds ICAV - Global | 11.00 | 10.95 | 11.00 | 8 | -0.01 | | 0.11 | |
| HCBU | HSBC Global Funds Icav | 11.91 | 11.89 | 11.89 | 6.5K | -0.01 | | 0.11 | |
| HCGB | HSBC Global Funds Icav | 11.22 | 11.22 | 11.22 | 2.0K | 0.01 | | 0.05 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds ICAV - China | 11.18 | 11.10 | 11.10 | 0 | 0.01 | | 0.08 | |
| HCGU | HSBC Global Funds Icav | 11.57 | 11.57 | 11.58 | 1.8K | 0.01 | | 0.05 | |
| HCHA | HSBC Etfs PLC | 9.268 | 9.268 | 9.268 | 1.9K | 0.038 | | 0.41 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 6.971 | 6.910 | 6.962 | 15.9K | 0.072 | | 1.04 | |
| HCM | HUTCHMED China Ltd | 204.0 | 199.0 | 199.0 | 29.9K | -5.0 | | 2.45 | |
| HDBA | HSBC Global Funds Icav | 10.98 | 10.98 | 11.00 | 42 | 0.02 | | 0.22 | |
| HDD | Hardide PLC | 14.98 | 14.58 | 14.63 | 105.9K | -0.13 | | 0.85 | |
| HDEM | Invesco FTSE Emerging Markets High | 2,052 | 1,984 | 2,011 | 3.4K | 3 | | 0.15 | |
| HDEU | PowerShares EURO STOXX High Dividend Low | 31.77 | 31.63 | 31.77 | 204.2K | 0.13 | | 0.41 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 5.128 | 5.000 | 5.069 | 1.2K | 0.058 | | 1.16 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 4,337 | 4,318 | 4,336 | 419 | 2 | | 0.05 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,685 | 2,675 | 2,679 | 3.6K | -13 | | 0.48 | |
| HDLV | Invesco S&P 500 High Dividend Low | 35.95 | 35.79 | 35.95 | 688 | -0.11 | | 0.31 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,372 | 1,364 | 1,370 | 0 | 3 | | 0.20 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,035 | 1,029 | 1,032 | 0 | 0 | | 0.01 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 1,949 | 1,921 | 1,944 | 0 | 15 | | 0.78 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,065 | 1,058 | 1,063 | 0 | -1 | | 0.07 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 6.785 | 6.649 | 6.649 | 2.8K | -0.060 | | 0.89 | |
| HE1 | Helium One Global Ltd | 0.3800 | 0.3600 | 0.3740 | 48.86M | 0.0140 | | 3.89 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group | 50.80 | 49.00 | 49.00 | 73.0K | -1.40 | | 2.78 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 194.1 | 193.0 | 194.1 | 1.0K | 0.6 | | 0.30 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 9.020 | 8.883 | 9.020 | 16.1K | 0.072 | | 0.80 | |
| HEAT | WisdomTree Heating Oil | 23.12 | 23.12 | 23.12 | 4.1K | -0.12 | | 0.51 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 50.32 | 50.14 | 50.14 | 601 | 0.06 | | 0.12 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 29.62 | 29.44 | 29.62 | 1.7K | 0.08 | | 0.28 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,605 | 2,576 | 2,589 | 221 | 2 | | 0.06 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 29.73 | 29.64 | 29.73 | 0 | 0.04 | | 0.14 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 39.44 | 39.44 | 39.44 | 194 | 0.07 | | 0.18 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 25.07 | 25.01 | 25.03 | 450 | 0.07 | | 0.30 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,720 | 1,720 | 1,720 | 100 | 1 | | 0.04 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 2,946 | 2,921 | 2,946 | 3 | 8 | | 0.28 | |
| HEGB | HSBC Global Funds Icav | 8.964 | 8.964 | 8.823 | 3.6K | 0.005 | | 0.06 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,875 | 1,869 | 1,872 | 550 | 9 | | 0.46 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 555.7K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 24.87 | 24.87 | 25.03 | 150 | 0.16 | | 0.63 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 14.94 | 14.79 | 14.94 | 852 | 0.14 | | 0.97 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 11.20 | 11.05 | 11.16 | 9.1K | 0.12 | | 1.09 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 658.0 | 598.0 | 598.0 | 15.3K | -45.0 | | 7.00 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 18.84 | 18.58 | 18.84 | 0 | 0.10 | | 0.56 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,829 | 1,819 | 1,850 | 2.4K | 16 | | 0.83 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 24.50 | 24.33 | 24.74 | 2.4K | 0.20 | | 0.80 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 24.50 | 24.33 | 24.74 | 3.4K | 0.20 | | 0.80 | |
| HERC | Hercules Site Services PLC | 50.00 | 48.60 | 48.60 | 76.9K | -0.70 | | 1.42 | |
| HERG | Global X Video Games & Esports ETF D GBP | 10.41 | 10.34 | 10.41 | 100 | -0.02 | | 0.19 | |
| HERU | Global X Video Games & Esports ETF A | 14.09 | 14.02 | 14.09 | 1.7K | -0.07 | | 0.48 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 25.56 | 25.37 | 25.56 | 1.8K | 0.16 | | 0.62 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 19.49 | 19.38 | 19.38 | 100 | 0.45 | | 2.36 | |
| HET | Henderson European Trust PLC | 200.6 | 200.6 | 201.0 | 76.7K | -0.5 | | 0.25 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 13.97 | 13.95 | 13.97 | 131 | -0.01 | | 0.08 | |
| HEX | Helix Exploration PLC | 28.90 | 26.52 | 27.13 | 719.7K | -0.12 | | 0.46 | |
| HEY1 | Heylo Housing Secured Bond PLC | 105.7 | 105.7 | 106.5 | 5.0K | 0.0 | | 0.00 | |
| HF62 | Mdgh Gmtn (Rsc) LTD | 98.56 | 98.56 | 98.56 | 1.6M | 0.00 | | 0.00 | |
| HF98 | Magyar Export-Import Bank Zartkoruen | 101.7 | 101.7 | 101.7 | 617.0K | 0.0 | | 0.00 | |
| HFD | Halfords Group PLC | 144.2 | 138.6 | 139.4 | 748.7K | -4.2 | | 2.92 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 48.04 | 48.04 | 48.04 | 100 | 0.42 | | 0.87 | |
| HFEL | Henderson Far East Income Ltd | 238.0 | 233.0 | 238.0 | 947.0K | 2.5 | | 1.06 | |
| HFEX | HSBC Etfs PLC | 63.06 | 63.06 | 64.08 | 1.6K | 0.80 | | 1.20 | |
| HFG | Hilton Food Group Plc | 518.0 | 499.5 | 499.5 | 1.36M | -17.5 | | 3.38 | |
| HGAD | HSBC Global Funds Icav | 10.91 | 10.91 | 10.85 | 120 | 0.02 | | 0.14 | |
| HGAS | HSBC Global Funds Icav | 10.48 | 10.48 | 10.47 | 334 | 0.02 | | 0.15 | |
| HGBP | HSBC Global Liquidity Funds PLC | 200.6 | 200.6 | 200.6 | 147 | 0.0 | | 0.01 | |
| HGEN | Hydrogen Capital Growth PLC | 14.56 | 13.00 | 13.00 | 106.1K | -0.98 | | 6.98 | |
| HGT | HG Capital Trust PLC | 506.0 | 498.5 | 502.0 | 751.1K | 3.0 | | 0.60 | |
| HGVE | HSBC Global Funds Icav | 10.37 | 10.36 | 10.39 | 2.0K | 0.00 | | 0.00 | |
| HGVG | HSBC Global Funds ICAV - Global | 10.33 | 10.28 | 10.28 | 0 | -0.02 | | 0.18 | |
| HGVU | HSBC Global Funds Icav | 10.95 | 10.95 | 10.89 | 1 | 0.02 | | 0.17 | |
| HH34 | Nationwide Building Society | 98.68 | 98.68 | 98.68 | 112.0K | 0.00 | | 0.00 | |
| HHI | Henderson High Income Trust | 189.5 | 186.5 | 188.0 | 273.0K | -1.5 | | 0.79 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 14.22 | 13.88 | 14.10 | 36.3K | 0.20 | | 1.44 | |
| HHV | Hargreave Hale Aim Vct PLC | 32.78 | 32.78 | 33.60 | 24.4K | 0.00 | | 0.00 | |
| HICL | HICL Infrastructure Company Ltd | 118.2 | 115.6 | 115.8 | 5.25M | -1.2 | | 1.03 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 63.44 | 62.92 | 63.44 | 275 | 0.07 | | 0.10 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 4,732 | 4,638 | 4,732 | 606 | 5 | | 0.11 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 17.93 | 17.65 | 17.91 | 10.5K | 0.20 | | 1.11 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 13.44 | 13.12 | 13.39 | 13.3K | 0.06 | | 0.44 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 32.44 | 32.22 | 32.44 | 7.1K | 0.06 | | 0.19 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.434 | 5.427 | 5.429 | 100 | 0.008 | | 0.15 | |
| HIGH | iShares Public Limited Company - iShares | 6.215 | 6.186 | 6.206 | 876.1K | 0.002 | | 0.03 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 22.74 | 22.55 | 22.73 | 9.8K | 0.07 | | 0.29 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 16.99 | 16.79 | 16.96 | 12.4K | 0.04 | | 0.25 | |
| HIK | Hikma Pharmaceuticals PLC | 1,514 | 1,493 | 1,512 | 2.03M | 2 | | 0.13 | |
| HILS | Hill & Smith Holdings PLC | 2,200 | 2,125 | 2,175 | 164.2K | 15 | | 0.69 | |
| HIM3 | Leverage Shares Public Limited Company | 2.858 | 2.813 | 2.857 | 2.6K | -0.065 | | 2.22 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 14.29 | 14.26 | 14.26 | 737 | -0.08 | | 0.54 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 10.68 | 10.60 | 10.68 | 237 | -0.03 | | 0.26 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 24.35 | 24.07 | 24.35 | 1.0K | 0.07 | | 0.29 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 17.18 | 16.97 | 17.18 | 4.9K | 0.32 | | 1.91 | |
| HITD | HSBC Etfs PLC | 22.99 | 22.67 | 22.99 | 8.0K | 0.41 | | 1.82 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 36.71 | 36.59 | 36.71 | 521 | 0.15 | | 0.40 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 27.49 | 27.20 | 27.48 | 3.2K | 0.12 | | 0.44 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 29.89 | 29.48 | 29.89 | 1.7K | 0.12 | | 0.40 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 22.39 | 22.12 | 22.39 | 2.9K | 0.14 | | 0.61 | |
| HIX | FTSE Actuaries 350 High Yield | 4,604 | 4,567 | 4,604 | 0 | 25 | | 0.55 | |
| HJGB | HSBC Global Funds Icav | 4.668 | 4.667 | 4.601 | 2.8K | -0.005 | | 0.10 | |
| HKDU | UBS (Lux) Fund Solutions | 17.62 | 17.61 | 17.85 | 630 | 0.25 | | 1.39 | |
| HKG100 | FTSE Hong Kong 100 Index | 14,254 | 14,130 | 14,222 | 0 | 114 | | 0.81 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 14,258 | 14,134 | 14,226 | 0 | 114 | | 0.81 | |
| HKLB | Hong Kong Land Holdings LD | 4.550 | 4.550 | 7.410 | 18.2K | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings LD | 7.030 | 7.030 | 7.410 | 3.3K | 0.000 | | 0.00 | |
| HKLJ | Hong Kong Land Holdings LD | 3.650 | 3.650 | 7.410 | 600 | 0.000 | | 0.00 | |
| HKOD | HSBC MSCI KOREA CAPPED UCITS ETF | 75.47 | 74.51 | 75.12 | 2.0K | -0.36 | | 0.47 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 5,648 | 5,568 | 5,639 | 3.4K | 4 | | 0.07 | |
| HL27 | Hungary | 103.9 | 103.9 | 103.9 | 1.16M | 0.0 | | 0.00 | |
| HL63 | The Kingdom Of Morocco | 102.6 | 102.6 | 102.6 | 200.0K | 0.0 | | 0.00 | |
| HLA1 | Leverage Shares Public Limited Company | 17.86 | 17.34 | 17.58 | 2.9K | 0.00 | | 0.00 | |
| HLAL | Leverage Shares Public Limited Company | 1,358 | 1,358 | 1,330 | 1.1K | -17 | | 1.28 | |
| HLCL | Helical Bar Plc | 186.8 | 182.9 | 183.0 | 116.6K | -3.0 | | 1.61 | |
| HLE1 | Leverage Shares Public Limited Company | 15.52 | 15.29 | 15.24 | 2.6K | -0.15 | | 0.96 | |
| HLMA | Halma PLC | 3,606 | 3,520 | 3,582 | 1.49M | 38 | | 1.06 | |
| HLN | Haleon PLC | 373.8 | 366.3 | 373.8 | 51.35M | 3.4 | | 0.92 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.124 | 7.107 | 7.124 | 8.2K | -0.002 | | 0.03 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 221.8 | 221.0 | 221.8 | 706 | 1.0 | | 0.45 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 564.1 | 562.8 | 564.1 | 1.9K | 3.0 | | 0.53 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 68.94 | 68.20 | 68.90 | 7.5K | 0.63 | | 0.92 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 51.03 | 50.92 | 50.92 | 100 | 0.01 | | 0.03 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 8.872 | 8.825 | 8.872 | 6.5K | 0.056 | | 0.64 | |
| HMCD | HSBC MSCI China UCITS ETF | 8.418 | 8.352 | 8.405 | 139.6K | 0.069 | | 0.83 | |
| HMCH | HSBC MSCI China UCITS ETF | 628.8 | 619.8 | 628.8 | 74.0K | 6.5 | | 1.04 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 11.88 | 11.86 | 11.86 | 0 | 0.04 | | 0.33 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,082 | 2,073 | 2,078 | 839 | -3 | | 0.13 | |
| HMEA | HSBC Etfs PLC | 26.08 | 26.06 | 26.36 | 1 | 0.19 | | 0.75 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,027 | 1,017 | 1,025 | 15.2K | 8 | | 0.74 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 13.73 | 13.61 | 13.71 | 768 | 0.07 | | 0.48 | |
| HMES | HSBC MSCI Europe UCITS ETF | 19.60 | 19.60 | 19.60 | 5.4K | -0.01 | | 0.04 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,755 | 1,745 | 1,754 | 17.5K | 6 | | 0.35 | |
| HMI | Harvest Minerals Ltd | 0.3000 | 0.2510 | 0.3000 | 23.7K | 0.0250 | | 9.09 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 53.88 | 53.59 | 53.59 | 0 | 0.19 | | 0.36 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 49.03 | 48.84 | 48.84 | 100 | 0.10 | | 0.20 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 3,655 | 3,635 | 3,654 | 1.9K | 15 | | 0.41 | |
| HMJS | HSBC Etfs PLC | 30.44 | 30.44 | 30.43 | 1.3K | 0.00 | | 0.00 | |
| HMSG | Hms Hydraulic Machines & Systems Group | 3.700 | 3.500 | 3.500 | 2.2K | 0.000 | | 0.00 | |
| HMSO | Hammerson PLC | 328.9 | 311.4 | 317.0 | 5.45M | -3.0 | | 0.94 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 64.43 | 64.41 | 64.43 | 0 | 0.04 | | 0.05 | |
| HMUS | HSBC MSCI USA UCITS ETF | 4,811 | 4,793 | 4,793 | 0 | -17 | | 0.35 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 42.46 | 42.45 | 42.45 | 1.6K | -0.12 | | 0.28 | |
| HMWD | HSBC MSCI World UCITS ETF | 44.09 | 44.06 | 44.09 | 171.4K | -0.12 | | 0.26 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,317 | 3,291 | 3,317 | 26.0K | 15 | | 0.44 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 31.98 | 31.74 | 31.95 | 19.6K | 0.17 | | 0.53 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 18.87 | 18.63 | 18.87 | 1.3K | 0.04 | | 0.19 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 15.76 | 15.66 | 15.76 | 10.6K | 0.02 | | 0.14 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,180 | 1,170 | 1,180 | 30.3K | 6 | | 0.51 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 1,412 | 1,402 | 1,412 | 6.7K | 1,398 | | 9942.67 | |
| HN88 | Standard Chartered PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| HNCS | HSBC NASDAQ Global Climate Tech UCITS | 10.03 | 10.03 | 10.03 | 9.2K | 0.03 | | 0.25 | |
| HNCT | HSBC Etfs PLC | 12.84 | 12.84 | 13.49 | 3 | 0.11 | | 0.77 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 22.76 | 22.34 | 22.76 | 993 | 0.43 | | 1.91 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 17.06 | 16.70 | 17.01 | 2.9K | 0.33 | | 1.95 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 479.6 | 467.8 | 478.0 | 4.72M | -0.4 | | 0.08 | |
| HOD3 | Leverage Shares Public Limited Company | 14.60 | 13.75 | 14.60 | 2.9K | 0.77 | | 5.58 | |
| HOGS | WisdomTree Lean Hogs | 32.41 | 32.20 | 32.41 | 247 | 0.18 | | 0.54 | |
| HOME | Home Reit PLC | 10.30 | 10.30 | 38.05 | 20.0K | -27.75 | | 72.93 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 22.77 | 22.76 | 22.76 | 1 | 0.11 | | 0.47 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 20.57 | 20.55 | 20.57 | 0 | 0.13 | | 0.65 | |
| HPAO | HSBC Etfs PLC | 26.24 | 26.09 | 26.24 | 337 | 0.14 | | 0.54 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 35.96 | 35.58 | 35.96 | 0 | 0.25 | | 0.71 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 48.08 | 47.70 | 48.08 | 19.2K | 0.27 | | 0.56 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 35.14 | 34.99 | 35.14 | 878 | 0.18 | | 0.52 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 15.44 | 15.41 | 15.41 | 0 | 0.15 | | 1.01 | |
| HPED | HSBC Etfs PLC | 11.13 | 11.13 | 11.13 | 573 | -0.09 | | 0.78 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 13.33 | 13.21 | 13.33 | 0 | 0.13 | | 0.99 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 17.81 | 17.33 | 17.81 | 0 | 0.13 | | 0.71 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 8.483 | 8.365 | 8.365 | 0 | -0.018 | | 0.21 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 17.56 | 17.51 | 17.56 | 0 | 0.03 | | 0.17 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 13.29 | 13.13 | 13.13 | 0 | 0.05 | | 0.35 | |
| HPNA | HSBC Etfs PLC | 11.75 | 11.75 | 11.78 | 1.1K | 0.01 | | 0.08 | |
| HPNS | HSBC Etfs PLC | 8.768 | 8.768 | 8.810 | 71 | 0.007 | | 0.08 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 27.39 | 27.28 | 27.39 | 3.9K | -0.03 | | 0.12 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE EPRA NAREIT Developed UCITS | 22.22 | 22.17 | 22.17 | 5.8K | -0.15 | | 0.67 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,660 | 1,655 | 1,659 | 56.7K | -6 | | 0.35 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 20.39 | 20.39 | 20.39 | 100 | -0.09 | | 0.43 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 46.67 | 46.36 | 46.67 | 0 | 0.23 | | 0.50 | |
| HQED | HSBC Etfs PLC | 10.79 | 10.79 | 10.88 | 2.2K | 0.13 | | 1.22 | |
| HQEM | HSBC Etfs PLC | 10.70 | 10.62 | 10.81 | 18.6K | 0.11 | | 1.04 | |
| HQES | HSBC Etfs PLC | 8.035 | 8.035 | 8.089 | 2.8K | 0.081 | | 0.97 | |
| HQIE | HSBC Etfs PLC | 8.170 | 8.170 | 8.170 | 1.9K | 0.104 | | 1.29 | |
| HQIW | HSBC Etfs PLC | 8.647 | 8.647 | 8.596 | 4.4K | 0.057 | | 0.66 | |
| HQUD | HSBC Etfs PLC | 11.42 | 11.42 | 11.70 | 831 | 0.09 | | 0.81 | |
| HQUS | HSBC Etfs PLC | 8.580 | 8.580 | 8.750 | 831 | 0.071 | | 0.80 | |
| HQWA | HSBC Etfs PLC | 11.55 | 11.54 | 11.55 | 73.6K | 0.01 | | 0.08 | |
| HQWD | HSBC Etfs PLC | 11.47 | 11.47 | 11.49 | 182 | 0.08 | | 0.67 | |
| HQWS | HSBC Etfs PLC | 8.596 | 8.581 | 8.665 | 3.4K | 0.069 | | 0.80 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 84.70 | 84.70 | 84.70 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths PLC | 1.785 | 1.520 | 1.785 | 1.52M | 0.185 | | 11.56 | |
| HRI | Herald Investment Trust | 2,400 | 2,364 | 2,380 | 62.9K | 5 | | 0.21 | |
| HSAS | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 16.00 | 15.69 | 15.69 | 61.4K | 0.15 | | 0.95 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 21.39 | 20.69 | 21.13 | 81.1K | 0.32 | | 1.52 | |
| HSBA | HSBC Holdings PLC | 1,167 | 1,147 | 1,167 | 68.12M | 17 | | 1.44 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 29.70 | 28.85 | 29.60 | 119.7K | 0.45 | | 1.54 | |
| HSD | Hansard Global Plc | 48.90 | 46.50 | 46.50 | 10.0K | -1.30 | | 2.71 | |
| HSDD | HSBC Etfs PLC | 27.93 | 27.93 | 28.09 | 3.7K | 0.20 | | 0.73 | |
| HSDS | HSBC Developed World Sustainable Equity | 20.96 | 20.96 | 20.96 | 100 | 0.03 | | 0.14 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 34.76 | 34.46 | 34.76 | 0 | 0.09 | | 0.25 | |
| HSED | HSBC Europe Sustainable Equity UCITS ETF | 20.13 | 19.59 | 20.13 | 0 | 0.02 | | 0.11 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 15.11 | 14.74 | 14.74 | 23.9K | 0.21 | | 1.45 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 20.11 | 19.66 | 19.69 | 89.7K | 0.23 | | 1.18 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 16.44 | 16.44 | 16.44 | 100 | 0.02 | | 0.12 | |
| HSES | HSBC Etfs PLC | 14.55 | 14.53 | 15.06 | 49.4K | 0.12 | | 0.84 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 18.76 | 18.64 | 18.76 | 100 | 0.03 | | 0.14 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC GLOBAL FUNDS ICAV HSBC ICA | 10.49 | 10.36 | 10.36 | 0 | -0.03 | | 0.24 | |
| HSGU | HSBC Global Funds Icav | 10.81 | 10.81 | 10.91 | 22.6K | 0.01 | | 0.13 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 21.22 | 21.22 | 21.22 | 188 | 0.05 | | 0.22 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 22.38 | 22.36 | 22.36 | 5.0K | 0.05 | | 0.20 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 16.78 | 16.74 | 16.78 | 13.1K | 0.12 | | 0.69 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 15.88 | 15.88 | 15.88 | 100 | 0.08 | | 0.51 | |
| HSKD | HSBC Global Funds Icav | 10.66 | 10.66 | 10.66 | 1.3K | 0.00 | | 0.02 | |
| HSL | Henderson Smaller Cos Inv Tst | 856.0 | 851.0 | 852.0 | 182.0K | 0.0 | | 0.00 | |
| HSM | Heath (Samuel) & Sons PLC | 340.0 | 311.8 | 311.8 | 100 | -28.2 | | 8.29 | |
| HSMD | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 18.68 | 18.13 | 18.32 | 43.0K | 0.20 | | 1.08 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 13.97 | 13.59 | 13.70 | 34.4K | 0.16 | | 1.17 | |
| HSP | Hargreaves Services Plc | 674.0 | 652.0 | 668.0 | 30.0K | 16.0 | | 2.45 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 65.90 | 65.25 | 65.90 | 251 | 0.21 | | 0.31 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 69.10 | 68.67 | 69.10 | 249.5K | 0.19 | | 0.28 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 49.04 | 48.96 | 48.96 | 802 | -0.08 | | 0.17 | |
| HSPX | HSBC S&P 500 UCITS ETF | 5,173 | 5,128 | 5,170 | 31.2K | 19 | | 0.36 | |
| HSS | Hss Hire Group PLC | 9.480 | 8.760 | 9.090 | 121.1K | 0.000 | | 0.00 | |
| HSSU | HSBC Etfs PLC | 25.87 | 25.87 | 26.00 | 28 | 0.16 | | 0.61 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 5.777 | 5.711 | 5.763 | 260.6K | 0.057 | | 1.00 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 7.690 | 7.649 | 7.649 | 502.1K | -0.005 | | 0.07 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 36.22 | 36.22 | 36.22 | 100 | 0.08 | | 0.22 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 22.87 | 22.75 | 22.87 | 74.1K | 0.07 | | 0.29 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 27.11 | 26.93 | 27.11 | 162 | 0.12 | | 0.45 | |
| HSW | Hostelworld Group PLC | 122.0 | 120.0 | 120.0 | 110.2K | -1.0 | | 0.83 | |
| HSWD | HSBC Developed World Sustainable Equity | 29.81 | 29.67 | 29.81 | 100 | 0.06 | | 0.19 | |
| HSWO | HSBC Developed World Sustainable Equity | 22.14 | 22.14 | 22.14 | 162 | -0.07 | | 0.32 | |
| HSX | Hiscox Ltd | 1,433 | 1,420 | 1,427 | 2.17M | 4 | | 0.28 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 23.02 | 22.54 | 22.67 | 48.2K | 0.26 | | 1.16 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 15.21 | 15.21 | 15.21 | 214 | 0.02 | | 0.13 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 17.22 | 16.68 | 16.96 | 55.3K | 0.24 | | 1.42 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 20.37 | 19.97 | 20.37 | 0 | 0.02 | | 0.10 | |
| HT02 | Rcb Bonds PLC | 98.43 | 96.23 | 96.75 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting PLC | 381.5 | 355.5 | 357.6 | 656.6K | -8.4 | | 2.29 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 99.85 | 98.95 | 99.85 | 702 | 1.10 | | 1.11 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 467.4 | 463.4 | 465.4 | 7.4K | -3.3 | | 0.71 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 7,472 | 7,389 | 7,446 | 401 | 77 | | 1.04 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 6.342 | 6.136 | 6.197 | 103.3K | -0.079 | | 1.26 | |
| HTWS | Helios Towers Plc | 161.4 | 154.8 | 159.4 | 6.8M | 0.0 | | 0.00 | |
| HUCB | HSBC Global Funds Icav | 10.64 | 10.64 | 10.67 | 349 | 0.04 | | 0.42 | |
| HUCS | HSBC Global Funds Icav | 7.993 | 7.993 | 7.982 | 124 | 0.027 | | 0.33 | |
| HUD | Huddled Group Plc | 1.900 | 1.802 | 1.900 | 821.5K | 0.050 | | 2.70 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 3.480 | 3.070 | 3.160 | 605.1K | -0.140 | | 4.24 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 27.33 | 27.14 | 27.33 | 7.8K | 0.02 | | 0.05 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 20.41 | 20.41 | 20.41 | 89.9K | 0.02 | | 0.10 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 9,899 | 9,806 | 9,899 | 53.8K | 58 | | 0.59 | |
| HUST | HSBC Global Funds Icav | 7.911 | 7.911 | 7.821 | 1.1K | 0.021 | | 0.26 | |
| HUW | Helios Underwriting PLC | 211.9 | 210.0 | 211.9 | 3.4K | 1.9 | | 0.89 | |
| HVO | hVIVO plc | 7.600 | 7.200 | 7.500 | 10.11M | 0.500 | | 7.14 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 42.10 | 41.95 | 41.95 | 0 | -0.05 | | 0.12 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,140 | 3,120 | 3,125 | 58.5K | -15 | | 0.48 | |
| HVT | Heavitree Brewery | 220.0 | 213.0 | 220.0 | 0 | 0.0 | | 0.00 | |
| HVTA | Heavitree Brewery A | 188.8 | 160.0 | 160.0 | 0 | 0.0 | | 0.00 | |
| HWC | Highway Capital PLC | 15.50 | 15.50 | 15.50 | 0 | 0.00 | | 0.00 | |
| HWDA | HSBC Multi Factor Worldwide Equity UCITS | 39.89 | 39.70 | 39.89 | 0 | 0.13 | | 0.33 | |
| HWDC | HSBC Etfs PLC | 31.40 | 31.40 | 31.51 | 1.0K | 0.00 | | 0.00 | |
| HWDE | HSBC Etfs PLC | 27.70 | 27.60 | 28.08 | 8.8K | 0.00 | | 0.00 | |
| HWDN | Howden Joinery Group Plc | 840.5 | 829.5 | 840.5 | 2.31M | 3.5 | | 0.42 | |
| HWG | Harworth Group PLC | 168.0 | 164.0 | 164.0 | 133.4K | 0.5 | | 0.31 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 23.96 | 23.89 | 23.89 | 32.5K | -0.02 | | 0.06 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 17.86 | 17.75 | 17.77 | 452 | -0.08 | | 0.45 | |
| HWVL | HSBC Etfs PLC | 25.11 | 25.10 | 25.68 | 3.3K | 0.20 | | 0.81 | |
| HWVS | HSBC Etfs PLC | 19.15 | 19.15 | 19.21 | 51 | 0.16 | | 0.84 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 27.56 | 27.40 | 27.56 | 1.4K | 0.15 | | 0.55 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 36.85 | 36.75 | 36.85 | 4 | 0.08 | | 0.22 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 29.77 | 29.72 | 29.77 | 100 | 0.03 | | 0.08 | |
| HYDE | Invesco Markets Ii PLC | 4.112 | 4.112 | 4.119 | 1 | 0.023 | | 0.55 | |
| HYDN | Invesco Markets Ii PLC | 308.2 | 308.2 | 308.0 | 1.5K | 1.4 | | 0.44 | |
| HYDU | BNP Paribas Easy | 12.26 | 12.26 | 12.20 | 830 | 0.07 | | 0.56 | |
| HYEA | iShares Public Limited Company - iShares | 5.797 | 5.774 | 5.792 | 1.9K | 0.004 | | 0.07 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 134.0 | 133.7 | 133.7 | 142 | -0.1 | | 0.09 | |
| HYFA | Invesco US High Yield Fallen Angels | 21.82 | 21.80 | 21.80 | 1.8K | -0.01 | | 0.05 | |
| HYFC | Invesco Markets III plc - Invesco US | 31.46 | 31.43 | 31.46 | 0 | 0.05 | | 0.15 | |
| HYG | Seneca Growth Capital Vct PLC | 7.000 | 7.000 | 6.000 | 20.0K | 0.000 | | 0.00 | |
| HYGB | VanEck Emerging Markets High Yield Bond | 100.3 | 99.6 | 100.3 | 49 | 0.2 | | 0.24 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 5.786 | 5.594 | 5.786 | 3.2K | 0.064 | | 1.12 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 7.710 | 7.603 | 7.603 | 100 | -0.060 | | 0.78 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.230 | 7.222 | 7.230 | 19.6K | 0.006 | | 0.08 | |
| HYLA | iShares Global High Yield Corp Bond | 6.802 | 6.755 | 6.782 | 97.1K | -0.005 | | 0.07 | |
| HYLD | iShares Global High Yield Corp Bond | 92.07 | 91.34 | 91.66 | 2.2K | 0.01 | | 0.01 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 5.086 | 5.077 | 5.077 | 9.9K | -0.005 | | 0.10 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.884 | 4.871 | 4.874 | 9.4K | -0.009 | | 0.18 | |