| H2O | First Trust Global Funds Public Limited | 1,532 | 1,532 | 1,532 | 0 | 8 | | 0.50 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 65.04 | 64.72 | 64.75 | 1.1K | -0.11 | | 0.16 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,521 | 5,484 | 5,492 | 5.2K | -9 | | 0.16 | |
| H50G | HSBC Etfs PLC | 64.40 | 64.40 | 64.40 | 0 | -0.11 | | 0.17 | |
| H5UA | Phoenix Group Holdings PLC | 99.47 | 99.47 | 99.47 | 1.0M | 0.00 | | 0.00 | |
| HAGE | HSBC Global Funds Icav | 10.47 | 10.47 | 10.47 | 0 | 0.02 | | 0.18 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.15 | 11.14 | 11.15 | 335 | 0.02 | | 0.13 | |
| HAGS | HSBC Etfs PLC | 8.287 | 8.287 | 8.287 | 0 | -0.004 | | 0.05 | |
| HALB | Halifax PLC | 190.0 | 190.0 | 197.0 | 0 | 0.0 | | 0.00 | |
| HALP | Halifax PLC | 160.5 | 160.5 | 159.5 | 0 | 0.1 | | 0.08 | |
| HAMA | Hamak Gold Ltd | 1.800 | 1.250 | 1.600 | 8.34M | 0.150 | | 10.34 | |
| HAN | Hansa Trust | 276.0 | 270.0 | 273.0 | 31.3K | 3.0 | | 1.11 | |
| HANA | Hansa Investment Company Ltd | 272.0 | 268.0 | 271.0 | 323.6K | 3.0 | | 1.12 | |
| HAS | Hays plc | 51.20 | 48.38 | 48.38 | 3.63M | -2.57 | | 5.04 | |
| HAYD | Haydale Graphene Industries | 0.5000 | 0.4900 | 0.4950 | 4.25M | 0.0050 | | 1.02 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Global Funds ICAV - Global Sukuk | 8.518 | 8.515 | 8.515 | 100 | -0.005 | | 0.06 | |
| HBKU | HSBC Global Funds Icav | 11.53 | 11.46 | 11.47 | 100 | 0.01 | | 0.06 | |
| HBR | Harbour Energy PLC | 210.6 | 201.0 | 210.6 | 3.68M | 8.6 | | 4.26 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 12.78 | 12.78 | 12.78 | 73.4K | -0.05 | | 0.36 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 33.35 | 33.27 | 33.35 | 579 | -0.01 | | 0.01 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,494 | 2,472 | 2,480 | 14.0K | -7 | | 0.26 | |
| HCAU | HSBC Etfs PLC | 12.56 | 12.56 | 12.56 | 15.5K | -0.07 | | 0.53 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds ICAV - Global | 11.07 | 11.01 | 11.07 | 300 | 0.02 | | 0.20 | |
| HCBU | HSBC Global Funds Icav | 11.96 | 11.96 | 11.96 | 0 | 0.02 | | 0.20 | |
| HCGB | HSBC Global Funds Icav | 11.33 | 11.32 | 11.33 | 378 | 0.01 | | 0.09 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds ICAV - China | 11.12 | 11.12 | 11.12 | 0 | 0.01 | | 0.09 | |
| HCGU | HSBC Global Funds Icav | 11.60 | 11.60 | 11.60 | 0 | 0.01 | | 0.09 | |
| HCHA | HSBC Etfs PLC | 9.768 | 9.720 | 9.733 | 7.1K | -0.032 | | 0.33 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 7.282 | 7.179 | 7.236 | 59.9K | -0.040 | | 0.55 | |
| HCM | HUTCHMED China Ltd | 225.0 | 210.0 | 210.0 | 8.2K | -11.0 | | 4.98 | |
| HDBA | HSBC Global Funds Icav | 11.02 | 11.01 | 11.02 | 1.9K | 0.02 | | 0.17 | |
| HDD | Hardide PLC | 17.50 | 16.72 | 17.50 | 178.4K | 0.50 | | 2.94 | |
| HDEM | Invesco FTSE Emerging Markets High | 2,090 | 2,071 | 2,085 | 2.5K | 6 | | 0.30 | |
| HDEU | PowerShares EURO STOXX High Dividend Low | 32.75 | 32.52 | 32.72 | 4.6K | 0.24 | | 0.74 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 5.652 | 5.548 | 5.625 | 13.6K | 0.096 | | 1.74 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 4,397 | 4,379 | 4,397 | 12.4K | -5 | | 0.11 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,728 | 2,691 | 2,728 | 47.9K | 39 | | 1.45 | |
| HDLV | Invesco S&P 500 High Dividend Low | 36.69 | 36.18 | 36.68 | 21.3K | 0.57 | | 1.56 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,407 | 1,391 | 1,407 | 0 | 15 | | 1.06 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,075 | 1,067 | 1,074 | 0 | 3 | | 0.26 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 1,964 | 1,954 | 1,958 | 0 | 4 | | 0.23 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,093 | 1,081 | 1,093 | 0 | 6 | | 0.53 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 7.581 | 7.500 | 7.566 | 2.0K | 0.145 | | 1.95 | |
| HE1 | Helium One Global Ltd | 0.4800 | 0.4360 | 0.4600 | 49.86M | 0.0050 | | 1.10 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group | 46.70 | 44.70 | 44.70 | 353.3K | -0.10 | | 0.22 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 205.4 | 204.8 | 205.4 | 160 | 2.8 | | 1.38 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 9.420 | 9.348 | 9.420 | 394.6K | 0.047 | | 0.50 | |
| HEAT | WisdomTree Heating Oil | 24.80 | 24.62 | 24.76 | 15.0K | 0.20 | | 0.79 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 51.37 | 50.99 | 51.37 | 601 | 0.16 | | 0.30 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 31.04 | 30.60 | 30.83 | 100 | 0.11 | | 0.36 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,689 | 2,661 | 2,671 | 335 | 8 | | 0.30 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 31.02 | 30.93 | 30.95 | 3.5K | 0.12 | | 0.37 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 41.20 | 41.11 | 41.13 | 2.5K | 0.15 | | 0.35 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 25.21 | 25.21 | 25.21 | 0 | -0.11 | | 0.43 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,791 | 1,790 | 1,790 | 140 | 6 | | 0.36 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 3,058 | 3,052 | 3,058 | 100 | 7 | | 0.21 | |
| HEGB | HSBC Global Funds Icav | 8.806 | 8.806 | 8.806 | 0 | 0.017 | | 0.19 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,874 | 1,874 | 1,874 | 0 | -11 | | 0.60 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 555.7K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 25.37 | 25.21 | 25.21 | 1.6K | -0.11 | | 0.43 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 16.03 | 15.95 | 16.02 | 3.5K | 0.03 | | 0.20 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 11.95 | 11.80 | 11.91 | 5.9K | 0.01 | | 0.06 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 652.0 | 612.0 | 636.0 | 6.0K | -2.0 | | 0.31 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 20.42 | 20.40 | 20.42 | 100 | 0.06 | | 0.29 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,862 | 1,847 | 1,847 | 7.8K | -20 | | 1.04 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 24.98 | 24.84 | 24.84 | 6.9K | -0.23 | | 0.92 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 24.98 | 24.85 | 24.85 | 13.5K | -0.22 | | 0.87 | |
| HERC | Hercules Site Services PLC | 56.00 | 55.36 | 55.50 | 5.2K | 0.00 | | 0.00 | |
| HERG | Global X Video Games & Esports ETF D GBP | 10.92 | 10.83 | 10.87 | 856 | 0.04 | | 0.34 | |
| HERU | Global X Video Games & Esports ETF A | 14.88 | 14.81 | 14.81 | 100 | 0.11 | | 0.71 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 27.13 | 27.13 | 27.13 | 0 | 0.10 | | 0.38 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 20.31 | 20.13 | 20.14 | 100 | 0.03 | | 0.16 | |
| HET | Henderson European Trust PLC | 200.6 | 200.6 | 201.0 | 76.7K | -0.5 | | 0.25 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 15.17 | 15.08 | 15.17 | 802 | 0.00 | | 0.01 | |
| HEX | Helix Exploration PLC | 27.50 | 26.50 | 27.00 | 555.4K | 0.25 | | 0.93 | |
| HEY1 | Heylo Housing Secured Bond PLC | 105.9 | 105.9 | 106.7 | 18.7K | 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 | 146.0 | 141.1 | 144.4 | 267.6K | 1.8 | | 1.26 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 52.10 | 52.10 | 52.10 | 0 | -0.06 | | 0.12 | |
| HFEL | Henderson Far East Income Ltd | 249.0 | 245.5 | 247.0 | 628.9K | 0.5 | | 0.20 | |
| HFEX | HSBC Etfs PLC | 70.18 | 70.10 | 70.10 | 137 | 0.05 | | 0.07 | |
| HFG | Hilton Food Group Plc | 499.0 | 482.0 | 494.0 | 142.5K | 0.5 | | 0.10 | |
| HGAD | HSBC Global Funds Icav | 10.92 | 10.92 | 10.92 | 0 | 0.02 | | 0.20 | |
| HGAS | HSBC Global Funds Icav | 10.53 | 10.53 | 10.53 | 0 | 0.02 | | 0.20 | |
| HGBP | HSBC Global Liquidity Funds PLC | 201.2 | 201.1 | 201.1 | 206 | 0.0 | | 0.01 | |
| HGEN | Hydrogen Capital Growth PLC | 13.30 | 12.75 | 12.90 | 21.6K | -0.30 | | 2.27 | |
| HGT | HG Capital Trust PLC | 509.4 | 503.0 | 506.0 | 171.0K | 1.0 | | 0.20 | |
| HGVE | HSBC Global Funds Icav | 10.37 | 10.36 | 10.39 | 2.0K | 0.00 | | 0.00 | |
| HGVG | HSBC Global Funds ICAV - Global | 10.32 | 10.32 | 10.32 | 0 | 0.02 | | 0.17 | |
| HGVU | HSBC Global Funds Icav | 10.94 | 10.94 | 10.94 | 0 | 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 | 194.5 | 192.5 | 193.0 | 417.7K | 0.0 | | 0.00 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 14.82 | 14.52 | 14.64 | 52.8K | 0.30 | | 2.09 | |
| HHV | Hargreave Hale Aim Vct PLC | 31.00 | 30.99 | 31.00 | 143.5K | 0.00 | | 0.00 | |
| HICL | HICL Infrastructure Company Ltd | 119.8 | 117.0 | 119.0 | 5.52M | 1.6 | | 1.36 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 63.48 | 63.04 | 63.26 | 697 | 0.31 | | 0.49 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 4,715 | 4,686 | 4,702 | 8.3K | 4 | | 0.09 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 19.89 | 19.64 | 19.75 | 38.7K | 0.12 | | 0.62 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 14.80 | 14.58 | 14.61 | 26.1K | -0.10 | | 0.68 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 34.00 | 33.63 | 33.86 | 187 | 0.13 | | 0.37 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.472 | 5.427 | 5.455 | 153 | -0.004 | | 0.07 | |
| HIGH | iShares Public Limited Company - iShares | 6.253 | 6.231 | 6.232 | 297.7K | -0.005 | | 0.08 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 24.39 | 24.06 | 24.31 | 226 | 0.32 | | 1.31 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 18.09 | 17.93 | 17.98 | 710 | 0.08 | | 0.45 | |
| HIK | Hikma Pharmaceuticals PLC | 1,567 | 1,537 | 1,567 | 612.7K | 29 | | 1.89 | |
| HILS | Hill & Smith Holdings PLC | 2,310 | 2,275 | 2,285 | 83.8K | 0 | | 0.00 | |
| HIM3 | Leverage Shares Public Limited Company | 2.159 | 1.890 | 1.975 | 13.4K | -0.044 | | 2.18 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 14.46 | 14.43 | 14.43 | 100 | 0.19 | | 1.31 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 10.79 | 10.68 | 10.73 | 291 | 0.15 | | 1.38 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 25.30 | 25.06 | 25.13 | 1.3K | -0.11 | | 0.44 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 16.32 | 16.25 | 16.32 | 100 | -0.09 | | 0.53 | |
| HITD | HSBC Etfs PLC | 21.95 | 21.95 | 21.95 | 0 | -0.07 | | 0.33 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 37.59 | 37.44 | 37.44 | 100 | -0.16 | | 0.43 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 27.98 | 27.69 | 27.91 | 5.0K | -0.14 | | 0.50 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 31.06 | 30.76 | 30.93 | 1.6K | -0.06 | | 0.18 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 23.10 | 22.87 | 22.94 | 9.6K | -0.02 | | 0.07 | |
| HIX | FTSE Actuaries 350 High Yield | 4,697 | 4,664 | 4,697 | 0 | 32 | | 0.70 | |
| HJGB | HSBC Global Funds Icav | 4.498 | 4.486 | 4.498 | 2.4K | 0.009 | | 0.20 | |
| HKDU | UBS (Lux) Fund Solutions | 18.54 | 18.49 | 18.53 | 2.5K | 0.09 | | 0.48 | |
| HKG100 | FTSE Hong Kong 100 Index | 15,068 | 14,883 | 15,005 | 0 | 70 | | 0.47 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 15,073 | 14,888 | 15,010 | 0 | 70 | | 0.47 | |
| HKLB | Hong Kong Land Holdings Ltd | 7.410 | 7.410 | 7.410 | 0 | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings LD | 8.180 | 7.410 | 7.410 | 1.6K | 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 | 91.27 | 90.30 | 91.24 | 2.6K | 1.00 | | 1.11 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 6,791 | 6,707 | 6,772 | 4.4K | 47 | | 0.70 | |
| 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 | 192.8 | 186.4 | 188.0 | 61.6K | 1.0 | | 0.53 | |
| HLE1 | Leverage Shares Public Limited Company | 15.52 | 15.29 | 15.24 | 2.6K | -0.15 | | 0.97 | |
| HLMA | Halma PLC | 3,682 | 3,600 | 3,614 | 577.6K | -20 | | 0.55 | |
| HLN | Haleon PLC | 371.0 | 358.9 | 366.1 | 21.59M | 3.7 | | 1.02 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.179 | 7.115 | 7.154 | 7.2K | -0.001 | | 0.01 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 237.0 | 234.7 | 237.0 | 35.4K | 3.2 | | 1.37 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 578.0 | 576.2 | 578.0 | 381 | 3.0 | | 0.52 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 75.32 | 74.58 | 74.83 | 2.4K | -0.14 | | 0.18 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 56.01 | 55.61 | 55.68 | 2.2K | -0.09 | | 0.16 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 9.272 | 9.224 | 9.256 | 5.2K | -0.045 | | 0.48 | |
| HMCD | HSBC MSCI China UCITS ETF | 8.835 | 8.743 | 8.778 | 39.4K | -0.045 | | 0.51 | |
| HMCH | HSBC MSCI China UCITS ETF | 657.3 | 650.5 | 652.8 | 112.6K | -4.8 | | 0.72 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 12.44 | 12.42 | 12.44 | 4.4K | -0.05 | | 0.42 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,147 | 2,127 | 2,138 | 5.3K | 3 | | 0.12 | |
| HMEA | HSBC Etfs PLC | 27.32 | 27.32 | 27.32 | 0 | 0.10 | | 0.37 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,099 | 1,091 | 1,096 | 43.7K | 0 | | 0.02 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 14.77 | 14.68 | 14.74 | 3.1K | 0.00 | | 0.00 | |
| HMES | HSBC MSCI Europe UCITS ETF | 20.34 | 20.31 | 20.31 | 1.5K | 0.05 | | 0.24 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,815 | 1,808 | 1,811 | 12.6K | 6 | | 0.30 | |
| HMI | Harvest Minerals Ltd | 0.3480 | 0.2500 | 0.2750 | 3.08M | 0.0250 | | 10.00 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 56.74 | 56.69 | 56.74 | 1.9K | 0.63 | | 1.11 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 51.87 | 51.65 | 51.81 | 11.7K | 0.59 | | 1.14 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 3,850 | 3,832 | 3,850 | 3.4K | 36 | | 0.94 | |
| 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 | 342.0 | 331.0 | 336.6 | 320.0K | 0.8 | | 0.24 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 65.46 | 65.46 | 65.46 | 0 | -0.31 | | 0.47 | |
| HMUS | HSBC MSCI USA UCITS ETF | 4,903 | 4,856 | 4,866 | 100 | -32 | | 0.64 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 43.73 | 43.50 | 43.55 | 9.7K | -0.13 | | 0.29 | |
| HMWD | HSBC MSCI World UCITS ETF | 45.43 | 45.11 | 45.22 | 7.7K | -0.14 | | 0.32 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,380 | 3,352 | 3,361 | 103.8K | -20 | | 0.58 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 32.55 | 32.32 | 32.38 | 1.3K | -0.15 | | 0.46 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 19.38 | 19.37 | 19.38 | 143 | 0.06 | | 0.29 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 16.23 | 16.19 | 16.20 | 29.1K | 0.04 | | 0.23 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,207 | 1,200 | 1,202 | 4.6K | 0 | | 0.00 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 14.41 | 14.38 | 14.41 | 260 | 0.02 | | 0.15 | |
| HN88 | Standard Chartered PLC | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| HNCS | HSBC Etfs PLC | 10.34 | 10.34 | 10.34 | 0 | -0.04 | | 0.36 | |
| HNCT | HSBC Etfs PLC | 13.92 | 13.92 | 13.92 | 0 | -0.02 | | 0.15 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 26.01 | 25.48 | 25.66 | 11.2K | -0.30 | | 1.16 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 19.40 | 19.07 | 19.08 | 26.1K | -0.24 | | 1.26 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 585.0 | 571.3 | 581.5 | 2.01M | 11.0 | | 1.93 | |
| HOD3 | Leverage Shares Public Limited Company | 13.74 | 12.58 | 13.03 | 42.8K | 0.28 | | 2.17 | |
| HOGS | WisdomTree Lean Hogs | 33.15 | 33.15 | 33.15 | 0 | 0.53 | | 1.61 | |
| HOME | Home Reit PLC | 10.30 | 10.30 | 38.05 | 20.0K | -27.75 | | 72.93 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 23.38 | 23.32 | 23.36 | 246 | 0.03 | | 0.11 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 21.88 | 21.88 | 21.88 | 0 | 0.00 | | 0.00 | |
| HPAO | HSBC Etfs PLC | 26.48 | 26.19 | 26.24 | 150 | -0.23 | | 0.86 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 35.48 | 35.37 | 35.48 | 100 | -0.35 | | 0.98 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 47.72 | 47.72 | 47.72 | 0 | -0.40 | | 0.83 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 35.33 | 35.27 | 35.33 | 1.8K | -0.22 | | 0.60 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 16.26 | 16.26 | 16.26 | 0 | -0.04 | | 0.23 | |
| HPED | HSBC Etfs PLC | 11.47 | 11.43 | 11.45 | 161 | 0.07 | | 0.59 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 14.14 | 14.14 | 14.14 | 0 | -0.04 | | 0.28 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 19.01 | 19.01 | 19.01 | 0 | -0.02 | | 0.11 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 8.533 | 8.533 | 8.533 | 0 | 0.054 | | 0.64 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 18.38 | 18.34 | 18.38 | 1.5K | 0.14 | | 0.75 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 13.66 | 13.62 | 13.66 | 1.6K | 0.07 | | 0.54 | |
| HPNA | HSBC Etfs PLC | 12.08 | 12.08 | 12.08 | 0 | 0.08 | | 0.68 | |
| HPNS | HSBC FTSE EPRA NAREIT Developed Paris | 9.009 | 8.991 | 8.991 | 0 | 0.052 | | 0.58 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 28.12 | 28.09 | 28.12 | 5.5K | 0.24 | | 0.86 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE EPRA NAREIT Developed UCITS | 22.87 | 22.81 | 22.87 | 878 | 0.22 | | 0.98 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,702 | 1,692 | 1,697 | 3.0K | 10 | | 0.61 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 20.90 | 20.77 | 20.90 | 100 | 0.12 | | 0.59 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 46.32 | 46.32 | 46.32 | 0 | -0.38 | | 0.82 | |
| HQED | HSBC Etfs PLC | 11.52 | 11.52 | 11.52 | 0 | 0.04 | | 0.33 | |
| HQEM | HSBC Etfs PLC | 11.69 | 11.66 | 11.66 | 125 | 0.01 | | 0.12 | |
| HQES | HSBC Etfs PLC | 8.671 | 8.671 | 8.671 | 0 | -0.001 | | 0.01 | |
| HQIE | HSBC Etfs PLC | 8.576 | 8.568 | 8.568 | 818 | 0.019 | | 0.22 | |
| HQIW | HSBC Etfs PLC | 8.722 | 8.717 | 8.722 | 1.7K | -0.011 | | 0.13 | |
| HQUD | HSBC Etfs PLC | 11.88 | 11.88 | 11.88 | 0 | -0.06 | | 0.52 | |
| HQUS | HSBC Etfs PLC | 8.833 | 8.833 | 8.833 | 0 | -0.060 | | 0.67 | |
| HQWA | HSBC Etfs PLC | 11.86 | 11.81 | 11.81 | 83.5K | -0.02 | | 0.16 | |
| HQWD | HSBC Etfs PLC | 11.73 | 11.73 | 11.73 | 0 | 0.00 | | 0.03 | |
| HQWS | HSBC Etfs PLC | 8.812 | 8.787 | 8.787 | 5.8K | -0.023 | | 0.26 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 84.70 | 84.70 | 84.70 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths PLC | 1.800 | 1.700 | 1.700 | 830.1K | -0.100 | | 5.56 | |
| HRI | Herald Investment Trust | 2,610 | 2,570 | 2,590 | 150.2K | 5 | | 0.19 | |
| HSAS | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 16.58 | 16.53 | 16.57 | 16.9K | 0.03 | | 0.16 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 22.29 | 22.26 | 22.29 | 3.5K | 0.06 | | 0.25 | |
| HSBA | HSBC Holdings PLC | 1,221 | 1,210 | 1,213 | 14.83M | 0 | | 0.02 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 28.80 | 28.30 | 28.35 | 49.5K | -0.45 | | 1.56 | |
| HSD | Hansard Global Plc | 51.00 | 46.20 | 48.60 | 74.3K | 0.30 | | 0.62 | |
| HSDD | HSBC Etfs PLC | 28.50 | 28.50 | 28.50 | 0 | 0.03 | | 0.11 | |
| HSDS | HSBC Etfs PLC | 21.19 | 21.19 | 21.19 | 0 | -0.01 | | 0.02 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 34.90 | 34.90 | 34.90 | 0 | -0.07 | | 0.19 | |
| HSED | HSBC Europe Sustainable Equity UCITS ETF | 20.79 | 20.79 | 20.79 | 0 | 0.12 | | 0.58 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 15.41 | 15.35 | 15.39 | 5.0K | -0.01 | | 0.03 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 20.69 | 20.64 | 20.69 | 21.1K | 0.02 | | 0.10 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 16.90 | 16.89 | 16.90 | 100 | 0.08 | | 0.48 | |
| HSES | HSBC Etfs PLC | 15.45 | 15.45 | 15.45 | 0 | 0.06 | | 0.41 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 19.49 | 19.44 | 19.48 | 102 | 0.09 | | 0.44 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC GLOBAL FUNDS ICAV HSBC ICA | 10.43 | 10.43 | 10.43 | 0 | 0.02 | | 0.16 | |
| HSGU | HSBC Global Funds Icav | 10.98 | 10.98 | 10.98 | 0 | 0.02 | | 0.16 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 22.58 | 22.52 | 22.58 | 2.0K | 0.20 | | 0.91 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 23.90 | 23.76 | 23.80 | 100 | 0.21 | | 0.88 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 17.69 | 17.53 | 17.69 | 146 | 0.12 | | 0.68 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 16.76 | 16.74 | 16.75 | 100 | 0.09 | | 0.55 | |
| HSKD | HSBC Global Funds Icav | 10.63 | 10.63 | 10.63 | 0 | -0.01 | | 0.05 | |
| HSL | Henderson Smaller Cos Inv Tst | 894.0 | 887.0 | 891.0 | 139.2K | 1.0 | | 0.11 | |
| HSM | Heath (Samuel) & Sons PLC | 340.0 | 340.0 | 340.0 | 0 | 0.0 | | 0.00 | |
| HSMD | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 19.29 | 19.29 | 19.29 | 0 | 0.02 | | 0.08 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 14.35 | 14.32 | 14.35 | 1.8K | 0.00 | | 0.02 | |
| HSP | Hargreaves Services Plc | 654.0 | 634.0 | 650.0 | 39.0K | 0.0 | | 0.00 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 66.76 | 66.76 | 66.76 | 0 | -0.41 | | 0.60 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 70.40 | 69.93 | 70.03 | 7.1K | -0.43 | | 0.61 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 49.93 | 49.51 | 49.63 | 100 | -0.38 | | 0.76 | |
| HSPX | HSBC S&P 500 UCITS ETF | 5,239 | 5,187 | 5,203 | 25.4K | -49 | | 0.92 | |
| HSS | Hss Hire Group PLC | 9.480 | 8.760 | 9.090 | 121.1K | 0.000 | | 0.00 | |
| HSSU | HSBC Etfs PLC | 25.96 | 25.96 | 25.96 | 0 | -0.08 | | 0.31 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 6.149 | 6.058 | 6.096 | 170.2K | -0.043 | | 0.70 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 8.251 | 8.159 | 8.208 | 1.53M | -0.040 | | 0.48 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 36.50 | 36.38 | 36.38 | 100 | -0.07 | | 0.18 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 23.36 | 23.23 | 23.25 | 588 | 0.02 | | 0.09 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 27.05 | 27.02 | 27.05 | 100 | -0.09 | | 0.34 | |
| HSW | Hostelworld Group PLC | 121.5 | 116.5 | 117.0 | 116.8K | -3.0 | | 2.50 | |
| HSWD | HSBC Developed World Sustainable Equity | 30.43 | 30.23 | 30.23 | 100 | 0.04 | | 0.13 | |
| HSWO | HSBC Developed World Sustainable Equity | 22.49 | 22.46 | 22.48 | 373 | 0.00 | | 0.00 | |
| HSX | Hiscox Ltd | 1,400 | 1,379 | 1,388 | 1.68M | 0 | | 0.00 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 24.11 | 23.96 | 24.00 | 1.4K | 0.07 | | 0.27 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 15.65 | 15.58 | 15.65 | 124 | 0.10 | | 0.61 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 17.84 | 17.71 | 17.84 | 3.5K | 0.02 | | 0.12 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 21.02 | 21.02 | 21.02 | 0 | 0.12 | | 0.56 | |
| HT02 | Rcb Bonds PLC | 96.79 | 96.79 | 97.30 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting PLC | 411.0 | 395.5 | 407.5 | 672.3K | 10.0 | | 2.52 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 108.6 | 107.8 | 108.3 | 2.9K | 0.0 | | 0.03 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 507.7 | 501.9 | 504.3 | 12.3K | 2.3 | | 0.45 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 8,089 | 8,017 | 8,047 | 3.4K | -17 | | 0.22 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 6.909 | 6.754 | 6.782 | 9.1K | 0.040 | | 0.59 | |
| HTWS | Helios Towers Plc | 166.0 | 163.8 | 166.0 | 874.0K | 1.2 | | 0.73 | |
| HUCB | HSBC Global Funds Icav | 10.74 | 10.74 | 10.74 | 0 | 0.03 | | 0.27 | |
| HUCS | HSBC Global Funds Icav | 7.982 | 7.982 | 7.982 | 0 | 0.008 | | 0.10 | |
| HUD | Huddled Group Plc | 1.800 | 1.710 | 1.800 | 176.5K | 0.000 | | 0.00 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 3.034 | 2.800 | 2.950 | 286.1K | 0.100 | | 3.51 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 28.02 | 28.02 | 28.02 | 0 | 0.14 | | 0.51 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 20.84 | 20.73 | 20.83 | 100 | 0.03 | | 0.14 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 10,190 | 10,160 | 10,190 | 57.1K | 46 | | 0.45 | |
| HUST | HSBC Global Funds Icav | 7.797 | 7.797 | 7.797 | 0 | 0.003 | | 0.04 | |
| HUW | Helios Underwriting PLC | 210.0 | 202.0 | 205.0 | 20.3K | -1.0 | | 0.49 | |
| HVO | hVIVO plc | 6.500 | 6.133 | 6.300 | 800.5K | -0.200 | | 3.08 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 42.75 | 42.40 | 42.40 | 0 | 0.23 | | 0.53 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,180 | 3,115 | 3,120 | 90.7K | -25 | | 0.79 | |
| 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 | 41.00 | 40.99 | 40.99 | 192 | -0.04 | | 0.10 | |
| 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 | 852.5 | 832.0 | 845.5 | 2.05M | 11.5 | | 1.38 | |
| HWG | Harworth Group PLC | 168.0 | 164.0 | 165.0 | 79.2K | -1.5 | | 0.90 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 24.76 | 24.66 | 24.76 | 3.6K | 0.11 | | 0.43 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 18.49 | 18.27 | 18.41 | 232 | 0.05 | | 0.29 | |
| HWVL | HSBC Etfs PLC | 26.03 | 26.03 | 26.03 | 0 | -0.14 | | 0.52 | |
| HWVS | HSBC Etfs PLC | 19.35 | 19.35 | 19.35 | 0 | -0.12 | | 0.63 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 28.25 | 28.10 | 28.14 | 3.0K | -0.07 | | 0.25 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 37.96 | 37.76 | 37.84 | 1.2K | -0.07 | | 0.18 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 30.60 | 30.51 | 30.55 | 203 | -0.12 | | 0.39 | |
| HYDE | Invesco Markets Ii PLC | 4.471 | 4.471 | 4.471 | 0 | 0.025 | | 0.56 | |
| HYDN | INVESCO MARKETS II PLC IVZ HYDRO ECON | 332.4 | 330.7 | 332.4 | 1.5K | 1.4 | | 0.42 | |
| HYDU | BNP Paribas Easy | 13.29 | 13.29 | 13.29 | 0 | 0.03 | | 0.26 | |
| HYEA | iShares Public Limited Company - iShares | 5.862 | 5.811 | 5.839 | 1.6K | -0.011 | | 0.19 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 135.5 | 134.7 | 135.1 | 100 | 0.4 | | 0.26 | |
| HYFA | Invesco US High Yield Fallen Angels | 22.02 | 21.94 | 21.94 | 4.5K | 0.00 | | 0.01 | |
| HYFC | Invesco Markets III plc - Invesco US | 31.66 | 31.66 | 31.66 | 0 | -0.02 | | 0.05 | |
| HYG | Seneca Growth Capital Vct PLC | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| HYGB | VanEck Emerging Markets High Yield Bond | 100.4 | 100.0 | 100.4 | 100 | 0.0 | | 0.04 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 6.841 | 6.620 | 6.743 | 6.8K | 0.164 | | 2.49 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 9.100 | 9.000 | 9.069 | 3.4K | 0.188 | | 2.12 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.299 | 7.249 | 7.264 | 18.6K | -0.006 | | 0.08 | |
| HYLA | iShares Global High Yield Corp Bond | 6.836 | 6.790 | 6.815 | 458.2K | 0.004 | | 0.06 | |
| HYLD | iShares Global High Yield Corp Bond | 92.45 | 91.91 | 91.96 | 563 | 0.02 | | 0.02 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 5.138 | 5.112 | 5.116 | 7.5K | 0.000 | | 0.00 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.936 | 4.907 | 4.907 | 38.7K | -0.003 | | 0.06 | |