| H2O | First Trust Global Funds Public Limited | 1,544 | 1,530 | 1,530 | 100 | -2 | | 0.15 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 64.78 | 64.28 | 64.77 | 9.5K | 0.61 | | 0.94 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,498 | 5,447 | 5,487 | 4.5K | 43 | | 0.79 | |
| H50G | HSBC Etfs PLC | 64.27 | 64.27 | 64.27 | 0 | 0.43 | | 0.67 | |
| 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 | 10.45 | 0 | -0.01 | | 0.05 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.29 | 11.29 | 11.29 | 0 | 0.05 | | 0.41 | |
| HAGS | HSBC Etfs PLC | 8.201 | 8.201 | 8.201 | 0 | -0.010 | | 0.12 | |
| HALB | Halifax PLC | 190.0 | 190.0 | 200.0 | 0 | 0.0 | | 0.00 | |
| HALP | Halifax PLC | 160.8 | 160.8 | 160.5 | 0 | 0.1 | | 0.08 | |
| HAMA | Hamak Gold Ltd | 1.400 | 1.200 | 1.325 | 23.64M | 0.000 | | 0.00 | |
| HAN | Hansa Trust | 278.0 | 272.0 | 274.0 | 39.1K | 2.0 | | 0.74 | |
| HANA | Hansa Investment Company Ltd | 276.0 | 272.0 | 273.0 | 246.2K | -3.0 | | 1.09 | |
| HAS | Hays plc | 46.56 | 44.86 | 46.18 | 1.62M | 0.10 | | 0.22 | |
| HAYD | Haydale Graphene Industries | 0.4600 | 0.4300 | 0.4400 | 12.05M | -0.0150 | | 3.30 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Global Funds ICAV - Global Sukuk | 8.498 | 8.315 | 8.368 | 1.8K | -0.052 | | 0.62 | |
| HBKU | HSBC Global Funds Icav | 11.62 | 11.52 | 11.52 | 100 | -0.03 | | 0.23 | |
| HBR | Harbour Energy PLC | 216.6 | 210.4 | 215.0 | 2.09M | 1.4 | | 0.66 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 12.84 | 12.84 | 12.84 | 0 | 0.00 | | 0.03 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 34.01 | 34.01 | 34.01 | 0 | 0.09 | | 0.25 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,479 | 2,455 | 2,471 | 5.3K | -1 | | 0.03 | |
| HCAU | HSBC Etfs PLC | 12.59 | 12.59 | 12.59 | 0 | -0.06 | | 0.44 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds ICAV - Global | 11.08 | 11.07 | 11.07 | 3.3K | 0.00 | | 0.03 | |
| HCBU | HSBC Global Funds Icav | 11.95 | 11.92 | 11.95 | 66.6K | -0.02 | | 0.19 | |
| HCGB | HSBC Global Funds Icav | 11.40 | 11.37 | 11.39 | 864 | -0.02 | | 0.15 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds ICAV - China | 11.16 | 11.16 | 11.16 | 0 | 0.00 | | 0.04 | |
| HCGU | HSBC Global Funds Icav | 11.64 | 11.64 | 11.64 | 0 | -0.01 | | 0.07 | |
| HCHA | HSBC Etfs PLC | 9.697 | 9.697 | 9.697 | 0 | 0.083 | | 0.86 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 7.083 | 7.028 | 7.046 | 40.2K | 0.031 | | 0.44 | |
| HCM | HUTCHMED China Ltd | 237.0 | 220.1 | 221.0 | 68.7K | -5.5 | | 2.43 | |
| HDBA | HSBC Global Funds Icav | 11.00 | 11.00 | 11.00 | 1.5K | 0.01 | | 0.07 | |
| HDD | Hardide PLC | 17.00 | 16.54 | 17.00 | 36.3K | 0.00 | | 0.00 | |
| HDEM | Invesco FTSE Emerging Markets High | 2,147 | 2,089 | 2,147 | 813 | 8 | | 0.36 | |
| HDEU | PowerShares EURO STOXX High Dividend Low | 32.79 | 32.60 | 32.70 | 2.0K | 0.09 | | 0.28 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 5.649 | 5.457 | 5.509 | 11.6K | -0.070 | | 1.25 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 4,392 | 4,345 | 4,359 | 9.0K | 0 | | 0.00 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,714 | 2,691 | 2,702 | 15.2K | 1 | | 0.04 | |
| HDLV | Invesco S&P 500 High Dividend Low | 37.23 | 37.00 | 37.23 | 6.2K | 0.24 | | 0.65 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,457 | 1,432 | 1,455 | 0 | 16 | | 1.13 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,133 | 1,119 | 1,132 | 0 | 12 | | 1.03 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 2,064 | 2,040 | 2,056 | 0 | 16 | | 0.77 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,117 | 1,109 | 1,116 | 0 | 4 | | 0.39 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 7.671 | 7.520 | 7.635 | 3.8K | -0.011 | | 0.14 | |
| HE1 | Helium One Global Ltd | 0.4720 | 0.4300 | 0.4550 | 58.94M | -0.0060 | | 1.30 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group | 45.00 | 43.20 | 45.00 | 390.2K | 1.30 | | 2.97 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 206.7 | 205.4 | 206.7 | 100 | 1.9 | | 0.92 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 9.598 | 9.501 | 9.598 | 15.1K | 0.055 | | 0.58 | |
| HEAT | WisdomTree Heating Oil | 26.18 | 25.67 | 26.18 | 22.4K | 0.11 | | 0.40 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 50.75 | 50.12 | 50.40 | 146 | -0.31 | | 0.60 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 30.68 | 30.43 | 30.55 | 100 | 0.05 | | 0.16 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,663 | 2,640 | 2,659 | 263 | 13 | | 0.50 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 30.74 | 30.69 | 30.74 | 280 | 0.24 | | 0.79 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 40.92 | 40.82 | 40.84 | 9.8K | 0.07 | | 0.16 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 25.37 | 25.37 | 25.37 | 0 | 0.06 | | 0.22 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,777 | 1,771 | 1,775 | 100 | 2 | | 0.14 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 2,980 | 2,968 | 2,968 | 100 | -7 | | 0.22 | |
| HEGB | HSBC Global Funds Icav | 8.847 | 8.847 | 8.847 | 100 | 0.025 | | 0.28 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,845 | 1,845 | 1,845 | 0 | -4 | | 0.21 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 555.7K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 25.39 | 25.39 | 25.39 | 0 | 0.06 | | 0.22 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 16.71 | 16.61 | 16.71 | 15.4K | 0.25 | | 1.54 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 12.16 | 12.05 | 12.13 | 4.1K | 0.13 | | 1.08 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 850.4 | 650.0 | 804.0 | 91.8K | 128.0 | | 18.93 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 21.38 | 21.38 | 21.38 | 0 | 0.37 | | 1.74 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,836 | 1,836 | 1,836 | 0 | 3 | | 0.14 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 25.27 | 25.27 | 25.27 | 0 | 0.16 | | 0.64 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 25.28 | 25.28 | 25.28 | 0 | 0.16 | | 0.62 | |
| HERC | Hercules Site Services PLC | 50.00 | 47.95 | 49.00 | 94.4K | 1.50 | | 3.16 | |
| HERG | Global X Video Games & Esports ETF D GBP | 10.72 | 10.62 | 10.63 | 1.7K | -0.01 | | 0.08 | |
| HERU | Global X Video Games & Esports ETF A | 14.98 | 14.90 | 14.93 | 759 | 0.08 | | 0.53 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 28.72 | 28.72 | 28.72 | 0 | 0.25 | | 0.87 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 21.15 | 20.87 | 20.89 | 100 | 0.09 | | 0.44 | |
| HET | Henderson European Trust PLC | 200.6 | 200.6 | 201.0 | 76.7K | -0.5 | | 0.25 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 15.56 | 15.48 | 15.53 | 7.8K | 0.19 | | 1.23 | |
| HEX | Helix Exploration PLC | 27.50 | 25.50 | 26.00 | 1.28M | -1.00 | | 3.70 | |
| HEY1 | Heylo Housing Secured Bond PLC | 105.8 | 105.8 | 106.4 | 50.0K | 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 | 149.6 | 147.0 | 148.6 | 234.3K | 1.2 | | 0.81 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 53.39 | 53.22 | 53.30 | 1.7K | 0.78 | | 1.49 | |
| HFEL | Henderson Far East Income Ltd | 256.5 | 254.0 | 255.5 | 1.66M | 2.5 | | 0.99 | |
| HFEX | HSBC Etfs PLC | 73.33 | 73.07 | 73.33 | 100 | 1.36 | | 1.89 | |
| HFG | Hilton Food Group Plc | 520.0 | 514.0 | 514.0 | 152.8K | -2.0 | | 0.39 | |
| HGAD | HSBC Global Funds Icav | 10.92 | 10.90 | 10.90 | 1.5K | -0.01 | | 0.08 | |
| HGAS | HSBC Global Funds Icav | 10.52 | 10.52 | 10.52 | 0 | -0.01 | | 0.05 | |
| HGBP | HSBC Global Liquidity Funds PLC | 201.4 | 201.4 | 201.4 | 0 | 0.0 | | 0.01 | |
| HGEN | Hydrogen Capital Growth PLC | 13.75 | 12.10 | 12.95 | 86.1K | -0.53 | | 3.90 | |
| HGT | HG Capital Trust PLC | 509.0 | 504.3 | 507.0 | 663.7K | 5.0 | | 1.00 | |
| HGVE | HSBC Global Funds Icav | 10.37 | 10.36 | 10.39 | 2.0K | 0.00 | | 0.00 | |
| HGVG | HSBC Global Funds ICAV - Global | 10.30 | 10.30 | 10.30 | 0 | -0.01 | | 0.07 | |
| HGVU | HSBC Global Funds Icav | 10.92 | 10.92 | 10.92 | 0 | -0.01 | | 0.05 | |
| HH34 | Nationwide Building Society | 98.68 | 98.68 | 98.68 | 112.0K | 0.00 | | 0.00 | |
| HHI | Henderson High Income Trust | 197.5 | 195.0 | 195.5 | 151.8K | -0.3 | | 0.13 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 14.46 | 14.22 | 14.44 | 31.9K | 0.10 | | 0.70 | |
| HHV | Hargreave Hale Aim Vct PLC | 31.95 | 30.50 | 31.40 | 53.9K | 0.00 | | 0.00 | |
| HICL | HICL Infrastructure Company Ltd | 117.4 | 115.4 | 117.4 | 4.46M | 0.8 | | 0.69 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 63.02 | 62.31 | 62.83 | 2.8K | 0.03 | | 0.05 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 4,581 | 4,532 | 4,565 | 3.0K | -21 | | 0.46 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 21.32 | 21.05 | 21.20 | 9.3K | 0.38 | | 1.83 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 15.51 | 15.32 | 15.32 | 27.4K | 0.18 | | 1.20 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 35.26 | 34.70 | 35.23 | 627 | 0.37 | | 1.06 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.473 | 5.470 | 5.470 | 0 | -0.004 | | 0.07 | |
| HIGH | iShares Public Limited Company - iShares | 6.255 | 6.240 | 6.246 | 688.4K | 0.010 | | 0.16 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 24.34 | 23.98 | 24.34 | 2.1K | 0.28 | | 1.14 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 17.76 | 17.46 | 17.59 | 2.3K | 0.04 | | 0.22 | |
| HIK | Hikma Pharmaceuticals PLC | 1,583 | 1,545 | 1,545 | 922.2K | -23 | | 1.47 | |
| HILS | Hill & Smith Holdings PLC | 2,320 | 2,250 | 2,275 | 113.2K | -5 | | 0.22 | |
| HIM3 | Leverage Shares Public Limited Company | 1.725 | 1.531 | 1.578 | 10.6K | -0.105 | | 6.24 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 14.41 | 14.35 | 14.41 | 505 | 0.03 | | 0.19 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 10.55 | 10.37 | 10.46 | 1.1K | -0.03 | | 0.28 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 25.65 | 25.38 | 25.48 | 17.2K | 0.13 | | 0.49 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 15.79 | 15.66 | 15.68 | 4.8K | 0.01 | | 0.06 | |
| HITD | HITD | 21.58 | 21.44 | 21.58 | 100 | 0.11 | | 0.49 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 38.23 | 38.06 | 38.23 | 13.5K | 0.30 | | 0.78 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 27.98 | 27.62 | 27.79 | 3.5K | 0.07 | | 0.25 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 31.77 | 31.46 | 31.72 | 406 | 0.27 | | 0.86 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 23.15 | 22.90 | 23.07 | 15.7K | 0.10 | | 0.44 | |
| HIX | FTSE Actuaries 350 High Yield | 4,783 | 4,731 | 4,780 | 0 | 49 | | 1.05 | |
| HJGB | HSBC Global Funds Icav | 4.512 | 4.512 | 4.512 | 0 | -0.008 | | 0.18 | |
| HKDU | UBS (Lux) Fund Solutions | 19.19 | 19.19 | 19.19 | 0 | 0.37 | | 1.96 | |
| HKG100 | FTSE Hong Kong 100 Index | 15,057 | 14,853 | 15,029 | 0 | 212 | | 1.43 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 15,062 | 14,857 | 15,033 | 0 | 212 | | 1.43 | |
| HKLB | Hong Kong Land Holdings Ltd | 7.410 | 7.410 | 7.410 | 0 | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings LD | 7.410 | 7.410 | 7.410 | 0 | 0.000 | | 0.00 | |
| HKLJ | Hong Kong Land Holdings LD | 7.410 | 7.410 | 7.410 | 0 | 0.000 | | 0.00 | |
| HKOD | HSBC MSCI KOREA CAPPED UCITS ETF | 102.2 | 100.8 | 102.0 | 1.5K | 3.6 | | 3.61 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 7,430 | 7,365 | 7,402 | 7.9K | 219 | | 3.05 | |
| HL27 | Hungary | 103.8 | 103.8 | 103.8 | 7.0M | 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 | | 1.30 | |
| HLCL | Helical Bar Plc | 197.6 | 192.8 | 194.0 | 107.3K | 1.4 | | 0.73 | |
| HLE1 | Leverage Shares Public Limited Company | 15.52 | 15.29 | 15.24 | 2.6K | -0.15 | | 0.97 | |
| HLMA | Halma PLC | 3,686 | 3,634 | 3,654 | 674.1K | 14 | | 0.38 | |
| HLN | Haleon PLC | 381.4 | 375.7 | 376.6 | 10.43M | -0.6 | | 0.16 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.189 | 7.173 | 7.180 | 30.3K | -0.003 | | 0.04 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 237.7 | 236.6 | 237.7 | 100 | 1.5 | | 0.61 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 580.1 | 578.0 | 580.1 | 100 | -0.7 | | 0.11 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 78.56 | 77.91 | 78.54 | 5.8K | 1.60 | | 2.07 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 57.17 | 56.81 | 56.96 | 1.0K | 0.85 | | 1.51 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 9.113 | 9.058 | 9.085 | 69.7K | -0.038 | | 0.42 | |
| HMCD | HSBC MSCI China UCITS ETF | 8.765 | 8.720 | 8.759 | 25.0K | 0.081 | | 0.93 | |
| HMCH | HSBC MSCI China UCITS ETF | 639.5 | 634.5 | 635.0 | 51.1K | 1.8 | | 0.28 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 12.51 | 12.49 | 12.50 | 7.2K | 0.01 | | 0.06 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,187 | 2,175 | 2,184 | 6.6K | 5 | | 0.21 | |
| HMEA | HSBC Etfs PLC | 28.10 | 28.10 | 28.10 | 0 | 0.36 | | 1.31 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,118 | 1,112 | 1,116 | 50.9K | 11 | | 1.02 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 15.36 | 15.26 | 15.36 | 36.2K | 0.22 | | 1.47 | |
| HMES | HSBC MSCI Europe UCITS ETF | 20.41 | 20.34 | 20.41 | 100 | 0.17 | | 0.82 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,823 | 1,806 | 1,817 | 15.2K | 13 | | 0.73 | |
| HMI | Harvest Minerals Ltd | 0.3000 | 0.2000 | 0.2500 | 1.21M | 0.0000 | | 0.00 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 57.02 | 57.02 | 57.02 | 0 | 0.57 | | 1.00 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 52.08 | 51.66 | 52.08 | 100 | 0.54 | | 1.05 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 3,786 | 3,775 | 3,783 | 3.9K | 19 | | 0.49 | |
| 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 | 350.0 | 345.0 | 350.0 | 637.7K | 4.0 | | 1.16 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 66.13 | 66.05 | 66.13 | 413 | 0.25 | | 0.38 | |
| HMUS | HSBC MSCI USA UCITS ETF | 4,839 | 4,805 | 4,805 | 100 | -5 | | 0.10 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 44.15 | 43.98 | 44.15 | 2.7K | 0.29 | | 0.66 | |
| HMWD | HSBC MSCI World UCITS ETF | 45.84 | 45.63 | 45.84 | 30.3K | 0.29 | | 0.64 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,340 | 3,320 | 3,329 | 33.5K | 6 | | 0.17 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 32.38 | 31.94 | 32.07 | 359 | 0.06 | | 0.19 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 20.40 | 20.21 | 20.40 | 1.3K | 0.26 | | 1.29 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 17.03 | 16.86 | 17.03 | 11.5K | 0.24 | | 1.45 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,238 | 1,231 | 1,234 | 15.8K | 11 | | 0.90 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 14.81 | 14.81 | 14.81 | 0 | 0.14 | | 0.95 | |
| HN88 | Standard Chartered PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| HNCS | HSBC Etfs PLC | 10.48 | 10.48 | 10.48 | 0 | 0.07 | | 0.67 | |
| HNCT | HSBC Etfs PLC | 14.42 | 14.42 | 14.42 | 0 | 0.16 | | 1.14 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 27.81 | 27.23 | 27.73 | 3.1K | 0.84 | | 3.12 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 20.24 | 19.93 | 20.13 | 10.3K | 0.51 | | 2.59 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 746.0 | 677.5 | 728.5 | 4.67M | -22.0 | | 2.93 | |
| HOD3 | Leverage Shares Public Limited Company | 9.645 | 9.178 | 9.178 | 3.5K | -0.325 | | 3.42 | |
| HOGS | WisdomTree Lean Hogs | 35.00 | 34.68 | 34.68 | 100 | -0.02 | | 0.04 | |
| HOME | Home Reit PLC | 9.53 | 9.53 | 38.05 | 12.0K | -28.52 | | 74.95 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 23.51 | 23.48 | 23.51 | 100 | 0.18 | | 0.75 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 22.78 | 22.78 | 22.78 | 0 | 0.36 | | 1.60 | |
| HPAO | HSBC Etfs PLC | 26.19 | 25.86 | 25.96 | 317 | 0.04 | | 0.15 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 34.96 | 34.91 | 34.96 | 100 | -0.01 | | 0.02 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 48.12 | 48.12 | 48.12 | 0 | 0.21 | | 0.44 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 35.73 | 35.73 | 35.73 | 0 | 0.19 | | 0.54 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 16.58 | 16.55 | 16.55 | 5.4K | 0.17 | | 1.06 | |
| HPED | HSBC Etfs PLC | 11.55 | 11.53 | 11.55 | 767 | 0.01 | | 0.04 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 14.49 | 14.49 | 14.49 | 0 | 0.17 | | 1.19 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 19.94 | 19.94 | 19.94 | 0 | 0.31 | | 1.57 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 8.393 | 8.393 | 8.393 | 0 | -0.025 | | 0.30 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 18.40 | 18.40 | 18.40 | 0 | 0.20 | | 1.07 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 13.37 | 13.37 | 13.37 | 0 | 0.09 | | 0.66 | |
| HPNA | HSBC Etfs PLC | 12.18 | 12.18 | 12.18 | 0 | 0.02 | | 0.13 | |
| HPNS | HSBC FTSE EPRA NAREIT Developed Paris | 8.890 | 8.839 | 8.839 | 100 | -0.034 | | 0.38 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 28.36 | 28.26 | 28.27 | 1.5K | -0.02 | | 0.08 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE EPRA NAREIT Developed UCITS | 23.00 | 22.92 | 22.99 | 4.0K | 0.01 | | 0.04 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,681 | 1,666 | 1,669 | 20.2K | -8 | | 0.49 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 20.66 | 20.58 | 20.58 | 100 | -0.06 | | 0.30 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 46.70 | 46.70 | 46.70 | 0 | 0.21 | | 0.45 | |
| HQED | HSBC Etfs PLC | 12.07 | 12.06 | 12.06 | 333 | 0.19 | | 1.60 | |
| HQEI | HSBC Etfs PLC | 10.40 | 10.40 | 10.40 | 0 | 0.00 | | 0.00 | |
| HQEM | HSBC Etfs PLC | 12.19 | 12.19 | 12.19 | 0 | 0.20 | | 1.69 | |
| HQES | HSBC Etfs PLC | 8.857 | 8.857 | 8.857 | 0 | 0.109 | | 1.25 | |
| HQIE | HSBC Etfs PLC | 8.769 | 8.723 | 8.768 | 2.3K | 0.104 | | 1.20 | |
| HQIW | HSBC Etfs PLC | 8.707 | 8.707 | 8.707 | 0 | 0.035 | | 0.40 | |
| HQUD | HSBC Etfs PLC | 12.02 | 12.02 | 12.02 | 0 | 0.05 | | 0.44 | |
| HQUS | HSBC Etfs PLC | 8.783 | 8.739 | 8.739 | 100 | 0.005 | | 0.06 | |
| HQWA | HSBC Etfs PLC | 12.01 | 12.01 | 12.01 | 0 | 0.08 | | 0.66 | |
| HQWD | HSBC Etfs PLC | 11.98 | 11.98 | 11.98 | 0 | 0.10 | | 0.80 | |
| HQWS | HSBC Etfs PLC | 8.758 | 8.727 | 8.727 | 100 | 0.018 | | 0.21 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 84.70 | 84.70 | 84.70 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths PLC | 2.400 | 2.135 | 2.300 | 933.2K | 0.150 | | 6.98 | |
| HRI | Herald Investment Trust | 2,625 | 2,585 | 2,595 | 175.3K | -5 | | 0.19 | |
| HSAS | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 16.90 | 16.86 | 16.90 | 103 | 0.23 | | 1.36 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 23.26 | 23.16 | 23.26 | 900 | 0.41 | | 1.80 | |
| HSBA | HSBC Holdings PLC | 1,284 | 1,256 | 1,277 | 25.18M | 35 | | 2.82 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 30.95 | 29.50 | 30.95 | 83.5K | 1.25 | | 4.21 | |
| HSD | Hansard Global Plc | 52.00 | 48.70 | 51.00 | 67.7K | 1.15 | | 2.31 | |
| HSDD | HSBC Etfs PLC | 29.02 | 29.02 | 29.02 | 0 | 0.24 | | 0.83 | |
| HSDS | HSBC Etfs PLC | 21.08 | 21.08 | 21.08 | 0 | 0.09 | | 0.40 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 35.35 | 35.35 | 35.35 | 0 | 0.21 | | 0.60 | |
| HSED | HSBC Europe Sustainable Equity UCITS ETF | 21.44 | 21.44 | 21.44 | 0 | 0.29 | | 1.35 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 15.63 | 15.58 | 15.62 | 555 | 0.15 | | 0.97 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 21.50 | 21.31 | 21.50 | 100 | 0.30 | | 1.41 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 17.02 | 16.98 | 17.02 | 100 | 0.14 | | 0.85 | |
| HSES | HSBC Etfs PLC | 15.57 | 15.57 | 15.57 | 0 | 0.13 | | 0.84 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 19.54 | 19.50 | 19.54 | 100 | 0.08 | | 0.41 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC GLOBAL FUNDS ICAV HSBC ICA | 10.39 | 10.39 | 10.39 | 0 | -0.01 | | 0.08 | |
| HSGU | HSBC Global Funds Icav | 10.94 | 10.94 | 10.94 | 0 | -0.01 | | 0.06 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 22.46 | 22.27 | 22.46 | 100 | 0.19 | | 0.83 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 23.68 | 23.49 | 23.68 | 0 | 0.20 | | 0.84 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 17.21 | 17.14 | 17.20 | 1.9K | 0.07 | | 0.39 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 16.32 | 16.24 | 16.32 | 377 | 0.06 | | 0.35 | |
| HSKD | HSBC Global Funds Icav | 10.68 | 10.68 | 10.68 | 0 | -0.02 | | 0.19 | |
| HSL | Henderson Smaller Cos Inv Tst | 931.0 | 921.0 | 929.0 | 153.8K | 3.0 | | 0.32 | |
| HSM | Heath (Samuel) & Sons PLC | 400.0 | 360.0 | 390.0 | 723 | 35.0 | | 9.86 | |
| HSMD | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 20.04 | 20.04 | 20.04 | 0 | 0.28 | | 1.43 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 14.58 | 14.49 | 14.57 | 1.6K | 0.13 | | 0.91 | |
| HSP | Hargreaves Services Plc | 674.0 | 640.0 | 670.0 | 44.9K | 2.0 | | 0.30 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 67.42 | 67.42 | 67.42 | 0 | 0.31 | | 0.45 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 70.76 | 70.50 | 70.74 | 38.4K | 0.33 | | 0.47 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 49.18 | 48.87 | 48.98 | 1.6K | -0.02 | | 0.03 | |
| HSPX | HSBC S&P 500 UCITS ETF | 5,165 | 5,120 | 5,136 | 21.9K | -4 | | 0.08 | |
| HSS | Hss Hire Group PLC | 9.480 | 8.760 | 9.090 | 121.1K | 0.000 | | 0.00 | |
| HSSU | HSBC Etfs PLC | 25.69 | 25.69 | 25.69 | 0 | 0.05 | | 0.18 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 5.896 | 5.829 | 5.830 | 227.9K | -0.009 | | 0.15 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 8.065 | 8.023 | 8.043 | 60.6K | 0.048 | | 0.60 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 36.90 | 36.78 | 36.85 | 100 | 0.23 | | 0.64 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 23.19 | 23.08 | 23.08 | 719 | 0.03 | | 0.13 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 26.82 | 26.78 | 26.78 | 160 | 0.05 | | 0.18 | |
| HSW | Hostelworld Group PLC | 120.0 | 117.0 | 119.0 | 90.2K | 0.5 | | 0.42 | |
| HSWD | HSBC Developed World Sustainable Equity | 30.81 | 30.60 | 30.75 | 16.0K | 0.28 | | 0.91 | |
| HSWO | HSBC Developed World Sustainable Equity | 22.35 | 22.25 | 22.32 | 7.5K | 0.08 | | 0.35 | |
| HSX | Hiscox Ltd | 1,536 | 1,520 | 1,528 | 1.75M | 10 | | 0.66 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 25.03 | 24.79 | 25.03 | 115 | 0.47 | | 1.89 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 15.78 | 15.68 | 15.78 | 322 | 0.16 | | 1.01 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 18.19 | 18.12 | 18.19 | 2.8K | 0.26 | | 1.43 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 21.72 | 21.72 | 21.72 | 0 | 0.32 | | 1.49 | |
| HT02 | Rcb Bonds PLC | 98.91 | 98.91 | 97.35 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting PLC | 448.0 | 437.5 | 439.5 | 454.8K | -0.5 | | 0.11 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 116.0 | 115.0 | 116.0 | 100 | 1.7 | | 1.45 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 526.6 | 519.4 | 524.3 | 16.6K | -0.6 | | 0.10 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 8,434 | 8,353 | 8,423 | 120 | 97 | | 1.17 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 7.194 | 7.154 | 7.188 | 7.1K | -0.009 | | 0.13 | |
| HTWS | Helios Towers Plc | 170.8 | 167.0 | 170.4 | 2.03M | 2.2 | | 1.31 | |
| HUCB | HSBC Global Funds Icav | 10.72 | 10.72 | 10.72 | 0 | -0.01 | | 0.11 | |
| HUCS | HSBC Global Funds Icav | 7.786 | 7.786 | 7.786 | 0 | -0.044 | | 0.56 | |
| HUD | Huddled Group Plc | 2.200 | 2.000 | 2.100 | 569.4K | -0.050 | | 2.33 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 3.300 | 2.940 | 3.220 | 4.18M | 0.170 | | 5.57 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 28.44 | 28.44 | 28.44 | 0 | 0.20 | | 0.69 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 20.68 | 20.62 | 20.66 | 137 | 0.05 | | 0.24 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 10,237 | 10,168 | 10,210 | 30.1K | 58 | | 0.57 | |
| HUST | HSBC Global Funds Icav | 7.605 | 7.605 | 7.605 | 0 | -0.035 | | 0.46 | |
| HUW | Helios Underwriting PLC | 218.0 | 210.0 | 214.0 | 118.1K | 0.0 | | 0.00 | |
| HVO | hVIVO plc | 6.000 | 5.800 | 6.000 | 2.2M | 0.100 | | 1.69 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 44.30 | 43.50 | 44.00 | 689 | 0.33 | | 0.74 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,220 | 3,170 | 3,220 | 204.5K | 35 | | 1.10 | |
| HVT | Heavitree Brewery | 220.0 | 220.0 | 220.0 | 0 | 0.0 | | 0.00 | |
| HVTA | Heavitree Brewery A | 160.0 | 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 | 41.94 | 41.94 | 41.94 | 0 | 0.33 | | 0.79 | |
| 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 | 850.5 | 839.5 | 839.5 | 1.21M | -6.0 | | 0.71 | |
| HWG | Harworth Group PLC | 164.5 | 162.0 | 164.0 | 424.0K | 2.0 | | 1.23 | |
| HWQA | HSBC Etfs PLC | 10.34 | 10.34 | 10.34 | 0 | 0.00 | | 0.00 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 25.48 | 25.37 | 25.37 | 100 | 0.10 | | 0.38 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 18.65 | 18.39 | 18.39 | 100 | -0.03 | | 0.15 | |
| HWVL | HSBC Etfs PLC | 26.56 | 26.56 | 26.56 | 0 | 0.17 | | 0.63 | |
| HWVS | HSBC Etfs PLC | 19.30 | 19.30 | 19.30 | 0 | 0.03 | | 0.17 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 28.27 | 28.02 | 28.12 | 3.6K | 0.14 | | 0.50 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 38.76 | 38.46 | 38.76 | 36.2K | 0.37 | | 0.96 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 30.53 | 30.37 | 30.47 | 100 | 0.10 | | 0.34 | |
| HYDE | Invesco Markets Ii PLC | 4.829 | 4.829 | 4.829 | 100 | 0.083 | | 1.75 | |
| HYDN | INVESCO MARKETS II PLC IVZ HYDRO ECON | 350.6 | 348.2 | 350.6 | 2.3K | 4.2 | | 1.22 | |
| HYDU | BNP Paribas Easy | 13.83 | 13.83 | 13.83 | 0 | 0.13 | | 0.93 | |
| HYEA | iShares Public Limited Company - iShares | 5.832 | 5.760 | 5.771 | 1.3K | -0.009 | | 0.16 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 136.4 | 135.9 | 135.9 | 1.2K | 0.2 | | 0.11 | |
| HYFA | Invesco US High Yield Fallen Angels | 22.05 | 22.00 | 22.01 | 1.1K | 0.02 | | 0.09 | |
| HYFC | Invesco Markets III plc - Invesco US | 31.72 | 31.72 | 31.72 | 0 | 0.03 | | 0.10 | |
| HYG | Seneca Growth Capital Vct PLC | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 | |
| HYGB | VanEck Emerging Markets High Yield Bond | 99.77 | 98.72 | 98.72 | 100 | -0.35 | | 0.35 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 6.777 | 6.529 | 6.690 | 6.9K | 0.054 | | 0.81 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 9.232 | 9.020 | 9.232 | 306 | 0.086 | | 0.94 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.303 | 7.289 | 7.292 | 739.3K | 0.011 | | 0.15 | |
| HYLA | iShares Global High Yield Corp Bond | 6.925 | 6.838 | 6.925 | 108.6K | 0.045 | | 0.65 | |
| HYLD | iShares Global High Yield Corp Bond | 93.57 | 93.05 | 93.57 | 872 | 0.45 | | 0.48 | |
| HYLH | Ishares PLC | 5.353 | 5.353 | 5.353 | 0 | 0.001 | | 0.02 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 4.970 | 4.929 | 4.940 | 2.6K | 0.000 | | 0.00 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.782 | 4.749 | 4.755 | 172.0K | 0.012 | | 0.25 | |