| H2O | First Trust Global Funds Public Limited | 1,509 | 1,501 | 1,501 | 4.8K | -4 | | 0.29 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 62.24 | 62.16 | 62.20 | 1.7K | 0.21 | | 0.34 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,287 | 5,265 | 5,265 | 4.4K | 6 | | 0.12 | |
| H50G | HSBC Etfs PLC | 60.58 | 60.53 | 61.08 | 1.9K | 0.32 | | 0.53 | |
| 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 | -0.01 | | 0.11 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.11 | 11.05 | 11.10 | 2.5K | -0.02 | | 0.19 | |
| HAGS | HSBC Etfs PLC | 8.330 | 8.330 | 8.330 | 100 | 0.004 | | 0.05 | |
| HALB | Halifax PLC | 175.0 | 175.0 | 200.0 | 150.0K | 0.0 | | 0.00 | |
| HALP | Halifax PLC | 155.1 | 152.6 | 155.0 | 0 | 0.3 | | 0.16 | |
| HAMA | Hamak Gold Ltd | 1.340 | 1.200 | 1.250 | 8.84M | -0.100 | | 7.41 | |
| HAN | Hansa Trust | 277.5 | 270.9 | 270.9 | 1.0K | -4.1 | | 1.50 | |
| HANA | Hansa Investment Company Ltd | 268.0 | 258.7 | 265.0 | 55.0K | 2.0 | | 0.78 | |
| HAS | Hays plc | 55.60 | 53.48 | 54.20 | 1.46M | -1.00 | | 1.81 | |
| HAYD | Haydale Graphene Industries | 0.7000 | 0.6650 | 0.6900 | 25.14M | 0.0900 | | 15.00 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Global Funds ICAV - Global Sukuk | 8.692 | 8.625 | 8.649 | 1.7K | 0.048 | | 0.56 | |
| HBKU | HSBC Global Funds Icav | 11.53 | 11.47 | 11.51 | 351 | 0.03 | | 0.22 | |
| HBR | Harbour Energy PLC | 209.0 | 202.3 | 205.0 | 3.91M | -4.6 | | 2.19 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 12.11 | 11.95 | 12.11 | 856 | 0.12 | | 1.01 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 32.01 | 31.57 | 32.01 | 760 | 0.12 | | 0.38 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,406 | 2,389 | 2,399 | 461 | 10 | | 0.43 | |
| HCAU | HSBC Etfs PLC | 12.17 | 12.17 | 12.08 | 180 | 0.04 | | 0.35 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds ICAV - Global | 10.99 | 10.94 | 10.99 | 10.9K | -0.02 | | 0.15 | |
| HCBU | HSBC Global Funds Icav | 11.91 | 11.89 | 11.89 | 6.5K | -0.01 | | 0.05 | |
| HCGB | HSBC Global Funds Icav | 11.18 | 11.15 | 11.15 | 1.5K | 0.01 | | 0.13 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds ICAV - China | 11.09 | 11.07 | 11.07 | 1.4K | -0.01 | | 0.11 | |
| HCGU | HSBC Global Funds Icav | 11.57 | 11.57 | 11.55 | 1.8K | -0.02 | | 0.17 | |
| HCHA | HSBC Etfs PLC | 9.335 | 9.335 | 9.452 | 1 | 0.034 | | 0.35 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 7.112 | 7.087 | 7.093 | 10.4K | 0.078 | | 1.11 | |
| HCM | HUTCHMED China Ltd | 220.0 | 211.0 | 218.0 | 255 | 4.0 | | 1.87 | |
| HDBA | HSBC Global Funds Icav | 10.98 | 10.98 | 10.98 | 3.5K | -0.01 | | 0.05 | |
| HDD | Hardide PLC | 14.50 | 10.35 | 13.50 | 2.63M | 3.25 | | 31.71 | |
| HDEM | Invesco FTSE Emerging Markets High | 2,104 | 2,080 | 2,093 | 696 | 9 | | 0.41 | |
| HDEU | PowerShares EURO STOXX High Dividend Low | 31.63 | 31.60 | 31.60 | 53.3K | -0.01 | | 0.04 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 5.628 | 5.567 | 5.593 | 3.2K | 0.127 | | 2.32 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 4,361 | 4,345 | 4,361 | 1.5K | 24 | | 0.56 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,710 | 2,689 | 2,710 | 232.3K | 15 | | 0.56 | |
| HDLV | Invesco S&P 500 High Dividend Low | 36.10 | 35.88 | 36.06 | 8.2K | 0.08 | | 0.22 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,354 | 1,347 | 1,349 | 0 | -7 | | 0.50 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,062 | 1,042 | 1,045 | 0 | -15 | | 1.40 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 1,885 | 1,877 | 1,885 | 0 | 3 | | 0.17 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,055 | 1,047 | 1,047 | 0 | -7 | | 0.65 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 7.632 | 7.398 | 7.403 | 20.9K | 0.126 | | 1.73 | |
| HE1 | Helium One Global Ltd | 0.4000 | 0.3650 | 0.3650 | 80.76M | -0.0070 | | 1.88 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group | 54.90 | 53.00 | 54.00 | 213.3K | 0.40 | | 0.75 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 195.1 | 194.2 | 195.1 | 271 | 1.4 | | 0.72 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 9.125 | 9.060 | 9.060 | 33.6K | -0.050 | | 0.55 | |
| HEAT | WisdomTree Heating Oil | 25.49 | 25.49 | 25.49 | 100 | 0.85 | | 3.45 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 50.40 | 50.09 | 50.20 | 67.7K | 0.01 | | 0.01 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 29.72 | 29.34 | 29.59 | 100 | 0.14 | | 0.46 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,587 | 2,566 | 2,584 | 688 | 14 | | 0.53 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 29.76 | 29.76 | 29.76 | 549 | 0.16 | | 0.52 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 39.47 | 39.40 | 39.41 | 1.0K | 0.19 | | 0.49 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 24.95 | 24.95 | 25.05 | 150 | 0.03 | | 0.10 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,721 | 1,718 | 1,718 | 350 | 6 | | 0.33 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 2,951 | 2,951 | 2,951 | 200 | 13 | | 0.45 | |
| HEGB | HSBC Global Funds Icav | 8.964 | 8.964 | 8.829 | 3.6K | -0.026 | | 0.29 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,882 | 1,882 | 1,881 | 150 | 1 | | 0.04 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 555.7K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 24.86 | 24.86 | 25.05 | 150 | 0.02 | | 0.09 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 15.03 | 15.01 | 15.01 | 14.4K | 0.15 | | 1.00 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 11.31 | 11.17 | 11.27 | 16.6K | 0.14 | | 1.26 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 520.0 | 356.0 | 464.0 | 251.1K | 51.5 | | 12.48 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 18.92 | 18.65 | 18.92 | 11.7K | 0.22 | | 1.18 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,861 | 1,859 | 1,869 | 1.2K | 0 | | 0.01 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 24.79 | 24.73 | 24.91 | 950 | 0.02 | | 0.07 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 24.79 | 24.73 | 24.90 | 950 | 0.02 | | 0.07 | |
| HERC | Hercules Site Services PLC | 42.00 | 40.00 | 40.61 | 103.6K | -0.39 | | 0.95 | |
| HERG | Global X Video Games & Esports ETF D GBP | 10.80 | 10.72 | 10.80 | 1.4K | 0.07 | | 0.69 | |
| HERU | Global X Video Games & Esports ETF A | 14.56 | 14.54 | 14.56 | 926 | 0.04 | | 0.25 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 25.65 | 25.37 | 25.65 | 222 | 0.03 | | 0.12 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 19.42 | 19.36 | 19.37 | 100 | 0.17 | | 0.89 | |
| HET | Henderson European Trust PLC | 200.6 | 200.6 | 201.0 | 76.7K | -0.5 | | 0.25 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 14.22 | 14.20 | 14.20 | 817 | 0.19 | | 1.37 | |
| HEX | Helix Exploration PLC | 27.40 | 26.90 | 27.19 | 400.5K | 0.19 | | 0.70 | |
| HEY1 | Heylo Housing Secured Bond PLC | 105.3 | 105.3 | 105.3 | 7.2K | 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 | 150.0 | 146.6 | 148.0 | 572.7K | 2.8 | | 1.91 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 48.58 | 48.16 | 48.58 | 2 | 0.71 | | 1.48 | |
| HFEL | Henderson Far East Income Ltd | 241.0 | 236.0 | 239.5 | 236.8K | 2.5 | | 1.05 | |
| HFEX | HSBC Etfs PLC | 64.53 | 64.53 | 64.53 | 100 | 0.60 | | 0.94 | |
| HFG | Hilton Food Group Plc | 507.0 | 498.5 | 502.0 | 608.8K | 4.0 | | 0.80 | |
| HGAD | HSBC Global Funds Icav | 10.89 | 10.89 | 10.86 | 11.1K | -0.01 | | 0.09 | |
| HGAS | HSBC Global Funds Icav | 10.48 | 10.48 | 10.47 | 334 | -0.01 | | 0.10 | |
| HGBP | HSBC Global Liquidity Funds PLC | 200.2 | 200.2 | 200.3 | 310 | 0.0 | | 0.00 | |
| HGEN | Hydrogen Capital Growth PLC | 13.80 | 13.20 | 13.80 | 223.8K | 0.43 | | 3.18 | |
| HGT | HG Capital Trust PLC | 487.0 | 483.3 | 484.0 | 444.8K | 0.0 | | 0.00 | |
| 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 | 50 | -0.02 | | 0.16 | |
| HGVU | HSBC Global Funds Icav | 10.98 | 10.91 | 10.89 | 915 | -0.01 | | 0.11 | |
| HH34 | Nationwide Building Society | 98.68 | 98.68 | 98.68 | 112.0K | 0.00 | | 0.00 | |
| HHI | Henderson High Income Trust | 190.0 | 186.5 | 187.0 | 240.4K | 0.5 | | 0.27 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 15.12 | 14.64 | 15.00 | 69.9K | 0.42 | | 2.88 | |
| HHV | Hargreave Hale Aim Vct PLC | 34.40 | 32.60 | 34.40 | 97.1K | 0.80 | | 2.38 | |
| HICL | HICL Infrastructure Company Ltd | 120.4 | 118.4 | 119.4 | 4.84M | 0.6 | | 0.51 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 63.36 | 63.36 | 63.36 | 24.3K | -0.79 | | 1.23 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 4,794 | 4,732 | 4,789 | 122 | 4 | | 0.07 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 18.01 | 17.81 | 17.81 | 2.8K | 0.16 | | 0.90 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 13.48 | 13.33 | 13.48 | 3.3K | 0.19 | | 1.41 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 32.62 | 32.37 | 32.37 | 12.8K | -0.06 | | 0.17 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.429 | 5.420 | 5.420 | 100 | 0.012 | | 0.22 | |
| HIGH | iShares Public Limited Company - iShares | 6.200 | 6.190 | 6.200 | 77.5K | 0.006 | | 0.10 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 22.85 | 22.79 | 22.81 | 100 | 0.03 | | 0.11 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 17.13 | 17.01 | 17.01 | 595 | -0.13 | | 0.78 | |
| HIK | Hikma Pharmaceuticals PLC | 1,608 | 1,588 | 1,594 | 303.9K | 4 | | 0.25 | |
| HILS | Hill & Smith Holdings PLC | 2,290 | 2,250 | 2,265 | 109.3K | 0 | | 0.00 | |
| HIM3 | Leverage Shares Public Limited Company | 4.500 | 4.276 | 4.463 | 8.5K | 0.436 | | 10.83 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 14.66 | 14.57 | 14.57 | 1 | -0.06 | | 0.40 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 10.95 | 10.86 | 10.95 | 100 | -0.01 | | 0.07 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 24.43 | 24.30 | 24.30 | 1.5K | -0.08 | | 0.33 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 1,711 | 1,683 | 1,711 | 371 | 1,694 | | 10009.88 | |
| HITD | HSBC Etfs PLC | 22.38 | 22.38 | 22.84 | 360 | 0.28 | | 1.29 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 36.93 | 36.93 | 36.93 | 810 | 0.39 | | 1.05 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 27.70 | 27.38 | 27.65 | 3.2K | 0.25 | | 0.91 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 30.00 | 29.82 | 29.87 | 524 | 0.07 | | 0.24 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 22.51 | 22.31 | 22.47 | 4.2K | 0.13 | | 0.58 | |
| HIX | FTSE Actuaries 350 High Yield | 4,554 | 4,519 | 4,519 | 0 | -35 | | 0.77 | |
| HJGB | HSBC Global Funds Icav | 4.725 | 4.725 | 4.694 | 974 | -0.002 | | 0.04 | |
| HKG100 | FTSE Hong Kong 100 Index | 14,403 | 14,181 | 14,375 | 0 | 87 | | 0.61 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 14,407 | 14,185 | 14,379 | 0 | 87 | | 0.61 | |
| HKLB | Hong Kong Land Holdings Ltd | 7.410 | 7.410 | 7.410 | 0 | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings LD | 6.540 | 6.540 | 7.410 | 2.8K | 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 | 76.76 | 75.93 | 76.76 | 13.4K | 2.32 | | 3.12 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 5,748 | 5,678 | 5,719 | 18.3K | 144 | | 2.58 | |
| 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 | 194.4 | 192.0 | 192.8 | 92.8K | 1.8 | | 0.97 | |
| HLE1 | Leverage Shares Public Limited Company | 15.52 | 15.29 | 15.24 | 2.6K | -0.15 | | 0.96 | |
| HLMA | Halma PLC | 3,684 | 3,628 | 3,658 | 593.3K | 40 | | 1.11 | |
| HLN | Haleon PLC | 363.9 | 359.0 | 360.6 | 16.58M | 1.1 | | 0.31 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.125 | 7.101 | 7.101 | 35.6K | -0.005 | | 0.07 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 223.9 | 222.5 | 223.5 | 222.5K | 1.7 | | 0.76 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 562.2 | 559.7 | 559.7 | 627 | -0.7 | | 0.12 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 69.82 | 69.08 | 69.38 | 264 | 0.97 | | 1.42 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 51.94 | 51.83 | 51.94 | 834 | 0.72 | | 1.41 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 8.863 | 8.804 | 8.862 | 120.9K | 0.121 | | 1.38 | |
| HMCD | HSBC MSCI China UCITS ETF | 8.568 | 8.530 | 8.568 | 172.8K | 0.108 | | 1.28 | |
| HMCH | HSBC MSCI China UCITS ETF | 641.8 | 637.5 | 639.8 | 62.0K | 7.3 | | 1.15 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 11.82 | 11.76 | 11.80 | 9.3K | 0.12 | | 1.04 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,066 | 2,055 | 2,057 | 7.3K | 0 | | 0.01 | |
| HMEA | HSBC Etfs PLC | 25.56 | 25.56 | 25.83 | 808 | 0.12 | | 0.46 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,040 | 1,035 | 1,040 | 36.3K | 15 | | 1.44 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 13.84 | 13.82 | 13.82 | 3.5K | 0.13 | | 0.91 | |
| HMES | HSBC MSCI Europe UCITS ETF | 1,939 | 1,939 | 1,939 | 257 | 1,919 | | 9900.52 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,735 | 1,730 | 1,732 | 2.2K | 4 | | 0.24 | |
| HMI | Harvest Minerals Ltd | 0.3500 | 0.2600 | 0.3150 | 254.1K | 0.0150 | | 5.00 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 53.44 | 52.97 | 53.44 | 2.0K | -0.17 | | 0.32 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 49.19 | 48.80 | 48.80 | 1.2K | -0.17 | | 0.35 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 3,667 | 3,659 | 3,659 | 115 | -8 | | 0.20 | |
| 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 | 327.8 | 317.4 | 318.0 | 916.3K | 0.0 | | 0.00 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 64.56 | 64.56 | 64.56 | 100 | 0.27 | | 0.42 | |
| HMUS | HSBC MSCI USA UCITS ETF | 4,851 | 4,842 | 4,842 | 0 | 27 | | 0.55 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 42.76 | 42.69 | 42.69 | 10.6K | 0.07 | | 0.15 | |
| HMWD | HSBC MSCI World UCITS ETF | 44.52 | 44.35 | 44.38 | 867.4K | 0.11 | | 0.25 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,336 | 3,317 | 3,332 | 1.11M | 17 | | 0.52 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 32.15 | 31.99 | 32.12 | 500 | 0.20 | | 0.61 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 18.78 | 18.23 | 18.78 | 190 | -0.02 | | 0.11 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 15.73 | 15.71 | 15.73 | 658 | 0.03 | | 0.17 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,181 | 1,174 | 1,181 | 22.3K | 5 | | 0.43 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 1,409 | 1,406 | 1,409 | 190 | 1,395 | | 9907.81 | |
| HN88 | Standard Chartered PLC | 104.1 | 104.1 | 104.1 | 1.0M | 0.0 | | 0.00 | |
| HNCS | HSBC Etfs PLC | 10.08 | 9.95 | 10.20 | 487 | 0.15 | | 1.40 | |
| HNCT | HSBC Etfs PLC | 12.84 | 12.84 | 13.60 | 15 | 0.20 | | 1.44 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 23.55 | 23.15 | 23.40 | 842 | 0.31 | | 1.33 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 17.56 | 17.39 | 17.50 | 19.0K | 0.21 | | 1.19 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 431.8 | 418.2 | 430.5 | 1.13M | 7.5 | | 1.77 | |
| HOD3 | Leverage Shares Public Limited Company | 22.47 | 19.91 | 19.96 | 2.4K | -1.56 | | 7.24 | |
| HOGS | WisdomTree Lean Hogs | 31.67 | 31.32 | 31.32 | 100 | -0.10 | | 0.32 | |
| HOME | Home Reit PLC | 10.30 | 10.30 | 38.05 | 20.0K | -27.75 | | 72.93 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 22.48 | 22.48 | 22.48 | 100 | 0.11 | | 0.47 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 20.64 | 20.55 | 20.64 | 306 | 0.18 | | 0.88 | |
| HPAO | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 26.47 | 26.38 | 26.38 | 223 | 0.08 | | 0.31 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 36.49 | 36.49 | 36.49 | 100 | 0.31 | | 0.86 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 48.54 | 48.25 | 48.54 | 57 | 0.23 | | 0.49 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 35.30 | 35.25 | 35.25 | 588 | 0.13 | | 0.38 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 15.50 | 15.43 | 15.50 | 1.3K | 0.18 | | 1.17 | |
| HPED | HSBC Etfs PLC | 11.30 | 11.30 | 11.30 | 1.1K | -0.04 | | 0.35 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 13.37 | 13.21 | 13.37 | 7.1K | 0.12 | | 0.88 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 17.81 | 17.33 | 17.81 | 4.2K | 0.12 | | 0.65 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 8.483 | 8.469 | 8.469 | 1 | -0.025 | | 0.29 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 17.85 | 17.62 | 17.62 | 399 | -0.12 | | 0.68 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 13.36 | 13.23 | 13.23 | 332 | -0.06 | | 0.45 | |
| HPNA | HSBC Etfs PLC | 11.73 | 11.73 | 11.89 | 2.0K | 0.03 | | 0.21 | |
| HPNS | HSBC Etfs PLC | 9.035 | 9.035 | 8.920 | 13 | 0.002 | | 0.02 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 27.52 | 27.39 | 27.50 | 590 | -0.05 | | 0.17 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE EPRA NAREIT Developed UCITS | 22.37 | 22.25 | 22.30 | 242 | -0.08 | | 0.37 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,675 | 1,668 | 1,672 | 6.5K | 0 | | 0.00 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 20.62 | 20.58 | 20.62 | 1.2K | -0.02 | | 0.08 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 47.12 | 46.36 | 47.12 | 221 | 0.25 | | 0.53 | |
| HQED | HSBC Etfs PLC | 10.79 | 10.79 | 10.92 | 3.4K | 0.04 | | 0.33 | |
| HQEM | HSBC Etfs PLC | 10.88 | 10.85 | 10.84 | 4.8K | 0.03 | | 0.27 | |
| HQES | HSBC Etfs PLC | 8.087 | 8.087 | 8.139 | 1.2K | 0.018 | | 0.22 | |
| HQIE | HSBC Etfs PLC | 8.076 | 8.076 | 8.198 | 104 | 0.017 | | 0.20 | |
| HQIW | HSBC Etfs PLC | 8.600 | 8.600 | 8.600 | 592 | 0.037 | | 0.43 | |
| HQUD | HSBC Etfs PLC | 11.42 | 11.42 | 11.75 | 831 | 0.02 | | 0.18 | |
| HQUS | HSBC Etfs PLC | 8.580 | 8.580 | 8.815 | 831 | 0.008 | | 0.09 | |
| HQWA | HSBC Etfs PLC | 11.46 | 11.45 | 11.54 | 24.3K | 0.06 | | 0.48 | |
| HQWD | HSBC Etfs PLC | 11.32 | 11.32 | 11.46 | 1.2K | 0.04 | | 0.31 | |
| HQWS | HSBC Etfs PLC | 8.446 | 8.446 | 8.659 | 831 | 0.037 | | 0.43 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 84.70 | 84.70 | 84.70 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths PLC | 1.880 | 1.711 | 1.711 | 4.05M | -0.129 | | 7.01 | |
| HRI | Herald Investment Trust | 2,415 | 2,385 | 2,415 | 34.0K | 30 | | 1.26 | |
| HSAS | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 15.78 | 15.70 | 15.78 | 42.3K | 0.28 | | 1.78 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 21.00 | 20.97 | 21.00 | 17.0K | 0.29 | | 1.39 | |
| HSBA | HSBC Holdings PLC | 1,076 | 1,062 | 1,064 | 10.22M | -11 | | 1.01 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 25.80 | 25.35 | 25.50 | 43.4K | 0.20 | | 0.79 | |
| HSD | Hansard Global Plc | 48.45 | 46.10 | 46.10 | 39.9K | -0.70 | | 1.49 | |
| HSDD | HSBC Etfs PLC | 27.65 | 27.52 | 27.73 | 12.3K | 0.06 | | 0.20 | |
| HSDS | HSBC Etfs PLC | 20.90 | 20.68 | 20.81 | 16.3K | 0.11 | | 0.55 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 34.59 | 34.30 | 34.59 | 19.2K | 0.18 | | 0.51 | |
| HSED | HSBC Europe Sustainable Equity UCITS ETF | 19.65 | 19.52 | 19.65 | 1.2K | -0.03 | | 0.15 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 14.86 | 14.78 | 14.86 | 196 | 0.22 | | 1.47 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 19.72 | 19.72 | 19.72 | 178 | 0.16 | | 0.82 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 16.18 | 16.18 | 16.18 | 100 | 0.07 | | 0.43 | |
| HSES | HSBC EUROPE SUS EQ UCITS ETF EUR (DIST) | 14.75 | 14.75 | 14.75 | 0 | 0.01 | | 0.05 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 18.53 | 18.52 | 18.52 | 101.3K | 0.03 | | 0.16 | |
| 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 | 10.38 | 10.38 | 3.1K | -0.02 | | 0.19 | |
| HSGU | HSBC Global Funds Icav | 10.81 | 10.81 | 10.93 | 22.6K | -0.01 | | 0.09 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 21.20 | 21.05 | 21.05 | 82 | -0.09 | | 0.41 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 22.24 | 22.20 | 22.24 | 100 | -0.10 | | 0.45 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 16.69 | 16.64 | 16.69 | 1.0K | -0.01 | | 0.07 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 15.81 | 15.81 | 15.81 | 178 | -0.02 | | 0.11 | |
| HSKD | HSBC Global Funds Icav | 10.63 | 10.63 | 10.66 | 13.5K | 0.00 | | 0.03 | |
| HSL | Henderson Smaller Cos Inv Tst | 854.0 | 848.0 | 849.3 | 134.7K | 3.3 | | 0.38 | |
| HSM | Heath (Samuel) & Sons PLC | 355.0 | 355.0 | 340.0 | 150 | 0.0 | | 0.00 | |
| HSMD | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 18.52 | 18.39 | 18.52 | 1.1K | 0.26 | | 1.41 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 13.87 | 13.78 | 13.87 | 1.2K | 0.20 | | 1.47 | |
| HSP | Hargreaves Services Plc | 664.0 | 642.9 | 648.0 | 34.2K | -8.0 | | 1.22 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 66.28 | 65.65 | 66.28 | 6 | 0.25 | | 0.37 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 69.73 | 69.47 | 69.72 | 10.3K | 0.45 | | 0.65 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 49.69 | 49.68 | 49.68 | 109 | 0.22 | | 0.45 | |
| HSPX | HSBC S&P 500 UCITS ETF | 5,221 | 5,190 | 5,215 | 25.4K | 27 | | 0.52 | |
| HSS | Hss Hire Group PLC | 9.480 | 8.760 | 9.090 | 121.1K | 0.000 | | 0.00 | |
| HSSU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 25.96 | 25.96 | 25.96 | 0 | 0.19 | | 0.75 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 5.961 | 5.922 | 5.940 | 1.17M | 0.072 | | 1.23 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 7.943 | 7.908 | 7.943 | 882.9K | 0.109 | | 1.39 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 36.04 | 36.01 | 36.04 | 13 | 0.18 | | 0.50 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 22.63 | 22.52 | 22.52 | 100 | -0.03 | | 0.14 | |
| HSUS | HSBC Etfs PLC | 26.83 | 26.83 | 27.05 | 13 | -0.04 | | 0.15 | |
| HSW | Hostelworld Group PLC | 128.0 | 123.5 | 124.4 | 255.7K | -1.6 | | 1.25 | |
| HSWD | HSBC Developed World Sustainable Equity | 29.60 | 29.42 | 29.48 | 315 | 0.13 | | 0.45 | |
| HSWO | HSBC Developed World Sustainable Equity | 22.13 | 22.06 | 22.13 | 121 | 0.15 | | 0.66 | |
| HSX | Hiscox Ltd | 1,324 | 1,306 | 1,313 | 1.31M | -10 | | 0.76 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 22.58 | 22.54 | 22.54 | 1.1K | 0.23 | | 1.01 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 14.92 | 14.89 | 14.92 | 463 | 0.07 | | 0.46 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 16.98 | 16.87 | 16.98 | 1.2K | 0.27 | | 1.64 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 19.85 | 19.80 | 19.85 | 10.1K | 0.02 | | 0.09 | |
| HT02 | Rcb Bonds PLC | 96.48 | 96.39 | 96.25 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting PLC | 400.0 | 392.5 | 392.5 | 257.8K | -3.5 | | 0.88 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 100.8 | 100.8 | 100.8 | 100 | 1.3 | | 1.26 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 487.9 | 484.2 | 487.8 | 2.4K | 11.9 | | 2.51 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 7,604 | 7,563 | 7,563 | 124 | 126 | | 1.69 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 6.648 | 6.472 | 6.525 | 11.6K | 0.123 | | 1.92 | |
| HTWS | Helios Towers Plc | 161.2 | 159.0 | 159.4 | 1.81M | -0.6 | | 0.38 | |
| HUCB | HSBC Global Funds Icav | 10.69 | 10.69 | 10.66 | 279 | -0.01 | | 0.09 | |
| HUCS | HSBC Global Funds Icav | 7.427 | 7.427 | 8.001 | 1.3K | -0.013 | | 0.16 | |
| HUD | Huddled Group Plc | 2.000 | 1.980 | 1.980 | 509.4K | 0.080 | | 4.21 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 3.200 | 2.980 | 3.170 | 2.03M | 0.020 | | 0.63 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 26.71 | 25.52 | 26.71 | 920 | -0.21 | | 0.76 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 20.14 | 20.14 | 20.14 | 142 | -0.02 | | 0.07 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 9,733 | 9,660 | 9,660 | 16.0K | -46 | | 0.47 | |
| HUST | HSBC Global Funds Icav | 7.911 | 7.911 | 7.835 | 1.1K | -0.017 | | 0.21 | |
| HUW | Helios Underwriting PLC | 210.9 | 205.0 | 210.0 | 5.7K | 3.0 | | 1.45 | |
| HVO | hVIVO plc | 5.300 | 4.928 | 5.000 | 6.01M | -0.200 | | 3.85 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 41.55 | 41.30 | 41.55 | 150 | 0.33 | | 0.79 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,125 | 3,060 | 3,108 | 51.7K | 13 | | 0.41 | |
| HVT | Heavitree Brewery | 220.0 | 213.0 | 220.0 | 100 | 0.0 | | 0.00 | |
| HVTA | Heavitree Brewery A | 188.8 | 160.0 | 160.0 | 10 | 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 | 39.78 | 39.33 | 39.78 | 50 | 0.07 | | 0.18 | |
| 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 | 834.5 | 823.5 | 824.5 | 638.6K | -3.0 | | 0.36 | |
| HWG | Harworth Group PLC | 164.5 | 161.0 | 163.0 | 167.7K | 1.5 | | 0.93 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 23.65 | 22.19 | 23.65 | 92 | 0.09 | | 0.38 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 17.82 | 17.57 | 17.72 | 100 | 0.04 | | 0.23 | |
| HWVL | HSBC Etfs PLC | 25.11 | 25.10 | 25.42 | 4.1K | 0.18 | | 0.71 | |
| HWVS | HSBC MSCI World Value ESG UCITS ETF USD | 19.08 | 19.06 | 19.06 | 1.3K | 0.06 | | 0.33 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 27.66 | 27.61 | 27.66 | 719 | 0.21 | | 0.77 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 36.88 | 36.88 | 36.88 | 130 | 0.19 | | 0.52 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 29.86 | 29.66 | 29.86 | 4 | 0.10 | | 0.34 | |
| HYDE | Invesco Markets Ii PLC | 4.147 | 4.124 | 4.172 | 1.4K | 0.069 | | 1.66 | |
| HYDN | INVESCO MARKETS II PLC IVZ HYDRO ECON | 313.3 | 313.3 | 313.3 | 0 | 2.9 | | 0.92 | |
| HYDU | BNP Paribas Easy | 12.26 | 12.26 | 12.26 | 828 | 0.08 | | 0.65 | |
| HYEA | iShares Public Limited Company - iShares | 5.824 | 5.785 | 5.805 | 957 | 0.016 | | 0.28 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 133.9 | 133.5 | 133.9 | 100 | 0.2 | | 0.18 | |
| HYFA | Invesco US High Yield Fallen Angels | 22.27 | 22.18 | 22.26 | 0 | 0.04 | | 0.18 | |
| HYFC | Invesco Markets III plc - Invesco US | 31.54 | 31.47 | 31.47 | 63 | -0.05 | | 0.17 | |
| HYG | Seneca Growth Capital Vct PLC | 5.675 | 5.675 | 5.000 | 368 | 0.000 | | 0.00 | |
| HYGB | VanEck Emerging Markets High Yield Bond | 100.5 | 100.5 | 100.5 | 100 | 0.7 | | 0.66 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 6.659 | 6.521 | 6.521 | 3.7K | 0.167 | | 2.63 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 8.900 | 8.744 | 8.756 | 5.2K | 0.216 | | 2.53 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.232 | 7.206 | 7.206 | 5.8K | 0.004 | | 0.06 | |
| HYLA | iShares Global High Yield Corp Bond | 6.799 | 6.748 | 6.748 | 130.4K | 0.004 | | 0.06 | |
| HYLD | iShares Global High Yield Corp Bond | 91.98 | 91.32 | 91.35 | 526 | 0.07 | | 0.07 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 5.106 | 5.072 | 5.072 | 2.3K | 0.009 | | 0.18 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.880 | 4.869 | 4.869 | 4.8K | 0.006 | | 0.12 | |