| H2O | First Trust Global Funds Public Limited | 1,520 | 1,520 | 1,520 | 100 | 9 | | 0.57 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 64.11 | 63.83 | 63.83 | 2.7K | 0.51 | | 0.80 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,443 | 5,390 | 5,427 | 2.6K | 52 | | 0.97 | |
| H50G | HSBC Etfs PLC | 63.66 | 63.66 | 63.67 | 200 | -0.59 | | 0.92 | |
| H5UA | Phoenix Group Holdings PLC | 99.47 | 99.47 | 99.47 | 1.0M | 0.00 | | 0.00 | |
| HAGE | HSBC Global Funds Icav | 10.47 | 10.45 | 10.45 | 30.0K | -0.01 | | 0.05 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.27 | 11.27 | 11.27 | 27.5K | -0.02 | | 0.19 | |
| HAGS | HSBC Etfs PLC | 8.211 | 8.211 | 8.211 | 171 | 0.010 | | 0.12 | |
| HALB | Halifax PLC | 190.0 | 190.0 | 200.0 | 0 | 0.0 | | 0.00 | |
| HALP | Halifax PLC | 163.0 | 162.5 | 161.1 | 0 | 0.1 | | 0.08 | |
| HAMA | Hamak Gold Ltd | 1.300 | 1.100 | 1.150 | 3.94M | -0.100 | | 8.00 | |
| HAN | Hansa Trust | 276.0 | 270.0 | 274.0 | 89.7K | -1.0 | | 0.36 | |
| HANA | Hansa Investment Company Ltd | 280.0 | 270.0 | 275.0 | 150.1K | 0.0 | | 0.00 | |
| HAS | Hays plc | 47.68 | 45.52 | 47.44 | 4.18M | 1.50 | | 3.27 | |
| HAYD | Haydale Graphene Industries | 0.4300 | 0.3900 | 0.3950 | 3.28M | 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 | 8.410 | 8.293 | 8.392 | 7.6K | 0.049 | | 0.59 | |
| HBKU | HSBC Global Funds Icav | 11.50 | 11.50 | 11.50 | 696 | -0.03 | | 0.23 | |
| HBR | Harbour Energy PLC | 234.8 | 227.2 | 232.6 | 2.52M | -2.6 | | 1.11 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 13.01 | 12.76 | 12.76 | 8.2K | -0.14 | | 1.10 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 33.44 | 32.97 | 32.97 | 5.3K | -0.75 | | 2.22 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,448 | 2,402 | 2,402 | 8.0K | -42 | | 1.70 | |
| HCAU | HSBC Etfs PLC | 12.56 | 12.55 | 12.55 | 8.3K | -0.13 | | 1.00 | |
| 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 | 11.06 | 11.06 | 3.3K | 0.00 | | 0.02 | |
| HCBU | HSBC Global Funds Icav | 11.95 | 11.92 | 11.95 | 66.6K | -0.01 | | 0.04 | |
| HCGB | HSBC Global Funds Icav | 11.41 | 11.38 | 11.38 | 1.3K | -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 | 11.17 | 11.16 | 11.17 | 0 | 0.00 | | 0.01 | |
| HCGU | HSBC Global Funds Icav | 11.64 | 11.64 | 11.65 | 1.9K | 0.02 | | 0.17 | |
| HCHA | HSBC Etfs PLC | 9.673 | 9.644 | 9.644 | 461.5K | -0.134 | | 1.37 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 7.065 | 6.999 | 7.065 | 51.7K | -0.032 | | 0.45 | |
| HCM | HUTCHMED China Ltd | 220.0 | 216.0 | 220.0 | 8.1K | 1.0 | | 0.46 | |
| HDBA | HSBC Global Funds Icav | 11.00 | 11.00 | 11.01 | 1.5K | 0.01 | | 0.09 | |
| HDD | Hardide PLC | 16.45 | 15.51 | 16.00 | 207.9K | -0.25 | | 1.54 | |
| HDEM | Invesco FTSE Emerging Markets High | 2,156 | 2,128 | 2,146 | 5.6K | -2 | | 0.08 | |
| HDEU | PowerShares EURO STOXX High Dividend Low | 32.99 | 32.72 | 32.92 | 5.2K | 0.10 | | 0.31 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 5.636 | 5.416 | 5.457 | 13.4K | -0.019 | | 0.34 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 4,368 | 4,335 | 4,366 | 146 | 22 | | 0.51 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,714 | 2,677 | 2,711 | 6.2K | 13 | | 0.48 | |
| HDLV | Invesco S&P 500 High Dividend Low | 37.23 | 36.91 | 37.21 | 3.9K | 0.04 | | 0.11 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,465 | 1,453 | 1,460 | 0 | 5 | | 0.37 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,143 | 1,121 | 1,125 | 0 | -17 | | 1.52 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 2,032 | 1,985 | 1,992 | 0 | -41 | | 2.01 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,121 | 1,116 | 1,118 | 0 | 0 | | 0.04 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 7.660 | 7.473 | 7.543 | 5.3K | 0.000 | | 0.00 | |
| HE1 | Helium One Global Ltd | 0.4700 | 0.4300 | 0.4470 | 53.34M | -0.0080 | | 1.76 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group | 44.10 | 43.50 | 44.10 | 135.9K | 0.10 | | 0.23 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 202.7 | 199.9 | 202.0 | 488 | 1.5 | | 0.73 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 9.373 | 9.285 | 9.293 | 125.4K | -0.081 | | 0.86 | |
| HEAT | WisdomTree Heating Oil | 28.29 | 27.20 | 28.29 | 622 | 1.14 | | 4.18 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 49.73 | 49.13 | 49.60 | 1.1K | 0.16 | | 0.33 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 30.35 | 30.09 | 30.35 | 228 | 0.23 | | 0.75 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,633 | 2,618 | 2,627 | 144 | 18 | | 0.67 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 30.62 | 30.49 | 30.49 | 995 | -0.03 | | 0.11 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 40.68 | 40.51 | 40.57 | 874 | 0.65 | | 1.63 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 25.30 | 25.27 | 25.28 | 9.9K | 0.10 | | 0.41 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,769 | 1,763 | 1,763 | 73 | 12 | | 0.70 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 2,964 | 2,957 | 2,957 | 24 | 33 | | 1.12 | |
| HEGB | HSBC Global Funds Icav | 8.834 | 8.834 | 8.808 | 11 | 0.008 | | 0.09 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,842 | 1,842 | 1,842 | 550 | 13 | | 0.71 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 555.7K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 25.32 | 25.22 | 25.31 | 10.2K | 0.11 | | 0.43 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 16.64 | 16.52 | 16.52 | 1.8K | -0.13 | | 0.80 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 12.14 | 11.96 | 12.11 | 6.4K | 0.03 | | 0.24 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 838.0 | 610.3 | 736.0 | 86.5K | -53.0 | | 6.72 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 21.57 | 21.16 | 21.16 | 476 | -0.19 | | 0.90 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,823 | 1,823 | 1,823 | 150 | 8 | | 0.42 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 25.46 | 25.46 | 25.13 | 400 | -0.35 | | 1.39 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 25.13 | 25.12 | 25.13 | 450 | 0.12 | | 0.47 | |
| HERC | Hercules Site Services PLC | 49.00 | 46.26 | 48.50 | 85.3K | 0.00 | | 0.00 | |
| HERG | Global X Video Games & Esports ETF D GBP | 10.54 | 10.23 | 10.23 | 1.4K | -0.31 | | 2.96 | |
| HERU | Global X Video Games & Esports ETF A | 14.75 | 14.28 | 14.28 | 1.4K | -0.54 | | 3.62 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 28.90 | 28.69 | 28.69 | 455 | -0.02 | | 0.05 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 21.02 | 20.79 | 20.79 | 16 | 0.00 | | 0.00 | |
| HET | Henderson European Trust PLC | 200.6 | 200.6 | 201.0 | 76.7K | -0.5 | | 0.25 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 15.51 | 15.48 | 15.48 | 200 | 0.00 | | 0.00 | |
| HEX | Helix Exploration PLC | 26.50 | 26.00 | 26.39 | 502.4K | 0.14 | | 0.53 | |
| HEY1 | Heylo Housing Secured Bond PLC | 105.5 | 105.5 | 106.2 | 25.3K | 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 | 151.8 | 149.0 | 150.2 | 304.3K | -0.4 | | 0.27 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 53.30 | 52.69 | 52.86 | 3.8K | -0.08 | | 0.15 | |
| HFEL | Henderson Far East Income Ltd | 249.5 | 245.5 | 248.5 | 1.25M | 1.0 | | 0.40 | |
| HFEX | HSBC Etfs PLC | 74.13 | 72.94 | 72.51 | 539 | -0.95 | | 1.33 | |
| HFG | Hilton Food Group Plc | 470.0 | 457.5 | 470.0 | 459.8K | 14.0 | | 3.07 | |
| HGAD | HSBC Global Funds Icav | 10.92 | 10.91 | 10.90 | 1.5K | 0.01 | | 0.07 | |
| HGAS | HSBC Global Funds Icav | 10.49 | 10.49 | 10.49 | 8.7K | -0.03 | | 0.25 | |
| HGBP | HSBC Global Liquidity Funds PLC | 201.6 | 201.5 | 201.6 | 573 | 0.1 | | 0.04 | |
| HGEN | Hydrogen Capital Growth PLC | 13.95 | 13.10 | 13.10 | 452.5K | -0.75 | | 5.39 | |
| HGT | HG Capital Trust PLC | 475.0 | 451.0 | 452.0 | 5.1M | -20.0 | | 4.24 | |
| HGVE | HSBC Global Funds Icav | 10.37 | 10.36 | 10.39 | 2.0K | 0.00 | | 0.00 | |
| HGVG | HSBC Global Funds ICAV - Global | 10.31 | 10.30 | 10.31 | 9 | -0.01 | | 0.05 | |
| HGVU | HSBC Global Funds Icav | 10.93 | 10.93 | 10.92 | 157 | 0.01 | | 0.09 | |
| HH34 | Nationwide Building Society | 98.68 | 98.68 | 98.68 | 112.0K | 0.00 | | 0.00 | |
| HHI | Henderson High Income Trust | 199.5 | 194.0 | 197.0 | 82.6K | 0.0 | | 0.00 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 14.06 | 13.84 | 13.88 | 29.0K | -0.02 | | 0.14 | |
| HHV | Hargreave Hale Aim Vct PLC | 31.40 | 30.56 | 31.40 | 109.3K | 0.00 | | 0.00 | |
| HICL | HICL Infrastructure Company Ltd | 117.6 | 116.2 | 116.8 | 2.9M | 0.0 | | 0.00 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 60.00 | 58.94 | 58.94 | 5.3K | 1.31 | | 2.27 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 4,358 | 4,307 | 4,317 | 8.1K | 110 | | 2.60 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 21.58 | 21.18 | 21.25 | 1.4K | 0.00 | | 0.00 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 15.70 | 15.40 | 15.63 | 20.6K | 0.36 | | 2.37 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 35.15 | 34.66 | 34.82 | 909 | 0.00 | | 0.00 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.469 | 5.460 | 5.469 | 55.4K | 0.009 | | 0.16 | |
| HIGH | iShares Public Limited Company - iShares | 6.245 | 6.230 | 6.238 | 106.0K | 0.005 | | 0.08 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 24.19 | 23.90 | 23.96 | 42 | 0.00 | | 0.00 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 17.57 | 17.34 | 17.55 | 2.3K | 0.13 | | 0.73 | |
| HIK | Hikma Pharmaceuticals PLC | 1,530 | 1,514 | 1,529 | 730.7K | 12 | | 0.79 | |
| HILS | Hill & Smith Holdings PLC | 2,255 | 2,210 | 2,230 | 137.6K | 5 | | 0.22 | |
| HIM3 | Leverage Shares Public Limited Company | 1.475 | 1.428 | 1.466 | 834 | -0.022 | | 1.48 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 14.50 | 14.47 | 14.47 | 1 | 0.01 | | 0.07 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 10.53 | 10.48 | 10.53 | 1.9K | 0.06 | | 0.54 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 25.55 | 25.15 | 25.45 | 7.1K | 0.23 | | 0.92 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 1,555 | 1,550 | 1,555 | 457 | 1,540 | | 9979.08 | |
| HITD | HITD | 21.40 | 21.15 | 21.34 | 153 | 0.04 | | 0.16 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 38.38 | 37.56 | 37.56 | 209 | 0.10 | | 0.27 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 27.50 | 27.10 | 27.39 | 6.2K | 0.21 | | 0.75 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 31.43 | 30.99 | 31.11 | 807 | 0.00 | | 0.00 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 22.84 | 22.48 | 22.67 | 16.1K | 0.09 | | 0.40 | |
| HIX | FTSE Actuaries 350 High Yield | 4,838 | 4,798 | 4,838 | 0 | 31 | | 0.64 | |
| HJGB | HSBC Global Funds Icav | 4.537 | 4.537 | 4.503 | 880 | 0.023 | | 0.52 | |
| HKDU | UBS (Lux) Fund Solutions | 19.47 | 19.47 | 19.47 | 617 | 0.01 | | 0.03 | |
| HKG100 | FTSE Hong Kong 100 Index | 15,413 | 15,138 | 15,138 | 0 | -319 | | 2.07 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 15,417 | 15,142 | 15,142 | 0 | -320 | | 2.07 | |
| HKLB | Hong Kong Land Holdings Ltd | 7.410 | 7.410 | 7.410 | 0 | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings LD | 8.360 | 8.360 | 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 | 105.7 | 103.4 | 104.0 | 20.9K | 1.5 | | 1.48 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 7,693 | 7,529 | 7,529 | 4.0K | 148 | | 2.01 | |
| HL27 | Hungary | 103.7 | 103.7 | 103.7 | 0 | 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 | 194.5 | 195.0 | 32.7K | -0.8 | | 0.41 | |
| HLE1 | Leverage Shares Public Limited Company | 15.52 | 15.29 | 15.24 | 2.6K | -0.15 | | 0.97 | |
| HLMA | Halma PLC | 3,590 | 3,550 | 3,562 | 248.3K | 20 | | 0.56 | |
| HLN | Haleon PLC | 379.3 | 371.1 | 377.1 | 3.16M | 5.5 | | 1.47 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.191 | 7.169 | 7.171 | 303.5K | -0.002 | | 0.03 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 233.0 | 231.6 | 233.0 | 1.1K | 1.4 | | 0.60 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 572.0 | 567.1 | 568.5 | 155 | -0.5 | | 0.09 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 78.38 | 77.42 | 77.69 | 3.0K | -0.38 | | 0.49 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 57.14 | 56.35 | 56.55 | 861 | -0.08 | | 0.13 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 9.087 | 9.001 | 9.082 | 64.4K | -0.030 | | 0.33 | |
| HMCD | HSBC MSCI China UCITS ETF | 8.770 | 8.680 | 8.690 | 173.3K | -0.146 | | 1.65 | |
| HMCH | HSBC MSCI China UCITS ETF | 638.0 | 632.5 | 633.5 | 106.5K | -7.0 | | 1.09 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 12.47 | 12.40 | 12.43 | 41.6K | -0.12 | | 0.93 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,162 | 2,152 | 2,152 | 13.7K | -4 | | 0.19 | |
| HMEA | HSBC Etfs PLC | 27.40 | 27.40 | 27.76 | 170 | -0.07 | | 0.25 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,113 | 1,104 | 1,106 | 72.9K | -3 | | 0.29 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 15.29 | 15.17 | 15.17 | 69.6K | -0.12 | | 0.75 | |
| HMES | HSBC MSCI Europe UCITS ETF | 2,024 | 2,014 | 2,024 | 956 | 2,003 | | 9957.16 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,809 | 1,799 | 1,806 | 18.6K | 12 | | 0.66 | |
| HMI | Harvest Minerals Ltd | 0.3600 | 0.2000 | 0.2500 | 9.82M | -0.0500 | | 16.67 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 56.99 | 55.90 | 56.99 | 0 | 0.25 | | 0.44 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 51.63 | 51.59 | 51.59 | 4 | 0.17 | | 0.33 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 3,770 | 3,752 | 3,762 | 2.3K | 30 | | 0.79 | |
| 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 | 362.4 | 354.4 | 354.8 | 146.5K | -3.8 | | 1.06 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 65.60 | 65.30 | 65.30 | 22 | -0.18 | | 0.27 | |
| HMUS | HSBC MSCI USA UCITS ETF | 4,784 | 4,763 | 4,763 | 215 | 6 | | 0.12 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 43.91 | 43.66 | 43.75 | 574 | 0.08 | | 0.19 | |
| HMWD | HSBC MSCI World UCITS ETF | 45.48 | 45.14 | 45.32 | 2.6K | 0.08 | | 0.18 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,316 | 3,285 | 3,308 | 73.5K | 23 | | 0.69 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 31.99 | 31.56 | 31.90 | 589 | 0.20 | | 0.64 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 20.44 | 20.29 | 20.30 | 1.5K | -0.13 | | 0.65 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 17.09 | 16.95 | 16.95 | 2.7K | -0.12 | | 0.67 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,242 | 1,233 | 1,233 | 1.9K | -3 | | 0.24 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 1,486 | 1,478 | 1,479 | 74.2K | 1,464 | | 9900.00 | |
| HN88 | Standard Chartered PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| HNCS | HSBC Etfs PLC | 10.51 | 10.51 | 10.50 | 124 | -0.07 | | 0.65 | |
| HNCT | HSBC Etfs PLC | 14.70 | 14.70 | 14.41 | 1 | -0.09 | | 0.60 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 28.27 | 27.94 | 27.96 | 6.4K | 0.14 | | 0.49 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 20.67 | 20.18 | 20.18 | 3.7K | 0.00 | | 0.00 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 684.0 | 649.8 | 676.0 | 4.59M | -33.0 | | 4.65 | |
| HOD3 | Leverage Shares Public Limited Company | 8.190 | 7.823 | 7.988 | 788 | 0.473 | | 6.29 | |
| HOGS | WisdomTree Lean Hogs | 34.61 | 34.22 | 34.22 | 274 | -0.09 | | 0.25 | |
| HOME | Home Reit PLC | 9.10 | 9.10 | 38.05 | 14.9K | -28.95 | | 76.08 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 23.38 | 23.28 | 23.28 | 1.3K | 0.11 | | 0.48 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 22.64 | 22.23 | 22.64 | 0 | -0.10 | | 0.45 | |
| HPAO | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 25.73 | 25.59 | 25.73 | 984 | 0.17 | | 0.66 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 34.56 | 34.30 | 34.56 | 2 | 0.34 | | 0.99 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 48.39 | 47.41 | 47.41 | 0 | 0.26 | | 0.56 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 35.49 | 35.29 | 35.29 | 0 | 0.07 | | 0.21 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 16.52 | 16.50 | 16.50 | 3.5K | -0.02 | | 0.09 | |
| HPED | HSBC Etfs PLC | 11.53 | 11.50 | 11.50 | 1.2K | -0.04 | | 0.30 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 14.40 | 13.21 | 14.40 | 0 | -0.04 | | 0.30 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 19.94 | 19.76 | 19.76 | 2.9K | -0.07 | | 0.36 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 8.503 | 8.372 | 8.372 | 0 | 0.003 | | 0.04 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 18.42 | 18.24 | 18.24 | 960 | 0.03 | | 0.16 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 13.35 | 13.26 | 13.29 | 12.7K | 0.07 | | 0.53 | |
| HPNA | HSBC Etfs PLC | 11.75 | 11.75 | 12.16 | 1.1K | 0.03 | | 0.21 | |
| HPNS | HSBC FTSE EPRA NAREIT Developed Paris | 8.877 | 8.870 | 8.870 | 0 | -0.001 | | 0.01 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 28.52 | 28.35 | 28.35 | 40.7K | -0.11 | | 0.37 | |
| 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 | 22.84 | 22.84 | 8.6K | -0.11 | | 0.49 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,670 | 1,665 | 1,666 | 4.9K | 4 | | 0.23 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 20.69 | 20.64 | 20.64 | 5.4K | -0.01 | | 0.06 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 46.36 | 46.03 | 46.03 | 0 | 0.28 | | 0.60 | |
| HQED | HSBC Etfs PLC | 12.07 | 12.07 | 11.89 | 334 | -0.13 | | 1.14 | |
| HQEI | HSBC Etfs PLC | 10.28 | 10.28 | 10.28 | 0 | -0.08 | | 0.74 | |
| HQEM | HSBC Etfs PLC | 11.62 | 11.62 | 12.06 | 2.7K | -0.12 | | 1.04 | |
| HQES | HSBC Etfs PLC | 8.797 | 8.797 | 8.789 | 126 | -0.080 | | 0.91 | |
| HQIE | HSBC Etfs PLC | 8.725 | 8.725 | 8.725 | 822 | 0.032 | | 0.37 | |
| HQIW | HSBC Etfs PLC | 8.717 | 8.717 | 8.622 | 1.7K | -0.113 | | 1.30 | |
| HQUD | HSBC Etfs PLC | 11.42 | 11.42 | 11.94 | 831 | -0.12 | | 1.03 | |
| HQUS | HSBC Etfs PLC | 8.783 | 8.783 | 8.701 | 5 | -0.097 | | 1.10 | |
| HQWA | HSBC Etfs PLC | 12.05 | 12.05 | 11.90 | 3 | -0.09 | | 0.75 | |
| HQWD | HSBC Etfs PLC | 11.78 | 11.78 | 11.83 | 480 | -0.15 | | 1.26 | |
| HQWS | HSBC Etfs PLC | 8.758 | 8.758 | 8.680 | 5 | -0.072 | | 0.82 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 84.70 | 84.70 | 84.70 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths Plc | 2.500 | 2.300 | 2.400 | 2.88M | 0.100 | | 4.35 | |
| HRI | Herald Investment Trust | 2,565 | 2,524 | 2,535 | 97.6K | 5 | | 0.20 | |
| HSAS | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 16.83 | 16.67 | 16.75 | 6.8K | -0.03 | | 0.19 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 23.12 | 22.98 | 22.98 | 409 | -0.15 | | 0.63 | |
| HSBA | HSBC Holdings PLC | 1,286 | 1,271 | 1,285 | 22.62M | 15 | | 1.21 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 33.40 | 32.15 | 32.15 | 68.6K | -0.55 | | 1.68 | |
| HSD | Hansard Global Plc | 53.00 | 49.59 | 51.00 | 30.6K | 0.30 | | 0.59 | |
| HSDD | HSBC Etfs PLC | 28.76 | 28.76 | 28.76 | 3.6K | 0.18 | | 0.61 | |
| HSDS | HSBC Developed World Sustainable Equity | 20.92 | 20.77 | 20.88 | 9.0K | 0.14 | | 0.67 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 35.07 | 34.98 | 34.98 | 0 | 0.05 | | 0.13 | |
| HSED | HSBC Europe Sustainable Equity UCITS ETF | 21.42 | 21.34 | 21.34 | 195 | 0.09 | | 0.41 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 15.44 | 15.35 | 15.35 | 109 | -0.16 | | 1.04 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 21.06 | 20.68 | 21.06 | 0 | -0.30 | | 1.39 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 17.08 | 17.00 | 17.01 | 21 | 0.14 | | 0.84 | |
| HSES | HSBC EUROPE SUS EQ UCITS ETF EUR (DIST) | 15.55 | 15.55 | 15.55 | 0 | 0.13 | | 0.82 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 19.71 | 19.62 | 19.64 | 13 | 0.17 | | 0.85 | |
| 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 | 10.41 | 10.41 | 0 | -0.01 | | 0.09 | |
| HSGU | HSBC Global Funds Icav | 10.81 | 10.81 | 10.95 | 22.6K | 0.02 | | 0.14 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 22.52 | 22.42 | 22.42 | 4.7K | 0.09 | | 0.40 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 23.72 | 23.64 | 23.64 | 19 | 0.09 | | 0.40 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 17.28 | 17.19 | 17.28 | 6.8K | 0.19 | | 1.10 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 1,637 | 1,629 | 1,634 | 703 | 1,618 | | 9970.26 | |
| HSKD | HSBC Global Funds Icav | 10.64 | 10.64 | 10.66 | 642 | 0.00 | | 0.02 | |
| HSL | Henderson Smaller Cos Inv Tst | 933.0 | 923.0 | 930.0 | 57.4K | 7.0 | | 0.76 | |
| HSM | Heath (Samuel) & Sons PLC | 400.0 | 390.0 | 400.0 | 0 | 10.0 | | 2.56 | |
| HSMD | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 19.75 | 19.64 | 19.64 | 515 | -0.30 | | 1.48 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 14.43 | 14.31 | 14.31 | 3.2K | -0.18 | | 1.21 | |
| HSP | Hargreaves Services Plc | 770.0 | 710.0 | 750.0 | 117.5K | 10.0 | | 1.35 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 66.93 | 65.72 | 66.93 | 0 | 0.29 | | 0.43 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 70.31 | 69.90 | 70.20 | 9.2K | 0.31 | | 0.45 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 48.78 | 48.40 | 48.78 | 720 | 0.41 | | 0.84 | |
| HSPX | HSBC S&P 500 UCITS ETF | 5,133 | 5,077 | 5,119 | 25.8K | 50 | | 0.98 | |
| 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) | 25.50 | 25.30 | 25.50 | 3.7K | 0.13 | | 0.51 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 5.830 | 5.716 | 5.770 | 173.8K | -0.051 | | 0.87 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 8.016 | 7.907 | 7.907 | 120.7K | -0.114 | | 1.42 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 36.78 | 36.47 | 36.47 | 11 | 0.05 | | 0.14 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 23.30 | 23.20 | 23.25 | 1.1K | 0.20 | | 0.88 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 26.66 | 26.46 | 26.58 | 211 | 0.15 | | 0.57 | |
| HSW | Hostelworld Group PLC | 119.5 | 115.5 | 117.0 | 158.3K | -1.0 | | 0.85 | |
| HSWD | HSBC Developed World Sustainable Equity | 30.60 | 30.48 | 30.48 | 18.6K | 0.09 | | 0.30 | |
| HSWO | HSBC Developed World Sustainable Equity | 2,229 | 2,222 | 2,222 | 12.2K | 2,200 | | 9964.54 | |
| HSX | Hiscox Ltd | 1,523 | 1,477 | 1,482 | 1.37M | -13 | | 0.87 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 24.85 | 24.74 | 24.79 | 54 | -0.19 | | 0.74 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 15.78 | 15.64 | 15.70 | 1.4K | 0.11 | | 0.71 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 18.18 | 18.04 | 18.15 | 6.2K | 0.02 | | 0.11 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 21.65 | 21.56 | 21.56 | 158 | 0.08 | | 0.37 | |
| HT02 | Rcb Bonds PLC | 98.97 | 96.86 | 97.35 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting PLC | 449.0 | 430.5 | 442.0 | 377.2K | -11.0 | | 2.43 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 111.8 | 110.5 | 110.5 | 3.5K | -1.0 | | 0.91 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 521.3 | 514.2 | 518.5 | 21.7K | 0.0 | | 0.00 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 8,149 | 8,062 | 8,065 | 204 | -64 | | 0.78 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 7.206 | 7.065 | 7.143 | 7.1K | -0.001 | | 0.01 | |
| HTWS | Helios Towers Plc | 176.2 | 169.8 | 173.0 | 2.82M | 3.4 | | 2.00 | |
| HUCB | HSBC Global Funds Icav | 10.69 | 10.69 | 10.69 | 100 | -0.01 | | 0.13 | |
| HUCS | HSBC Global Funds Icav | 7.973 | 7.973 | 7.804 | 124 | -0.007 | | 0.09 | |
| HUD | Huddled Group Plc | 2.200 | 2.003 | 2.100 | 185.8K | 0.000 | | 0.00 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 3.000 | 2.600 | 2.800 | 792.0K | -0.100 | | 3.45 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 28.31 | 27.75 | 28.31 | 0 | 0.12 | | 0.44 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 20.69 | 20.53 | 20.65 | 415 | 0.23 | | 1.11 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 10,238 | 10,154 | 10,236 | 24.2K | 52 | | 0.51 | |
| HUST | HSBC Global Funds Icav | 7.588 | 7.588 | 7.615 | 116 | -0.001 | | 0.01 | |
| HUW | Helios Underwriting PLC | 210.0 | 206.1 | 208.0 | 14.2K | 0.0 | | 0.00 | |
| HVO | hVIVO plc | 6.200 | 5.900 | 5.951 | 3.18M | -0.249 | | 4.02 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 43.75 | 43.05 | 43.30 | 0 | 0.00 | | 0.00 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,170 | 3,115 | 3,135 | 63.2K | -15 | | 0.48 | |
| HVT | Heavitree Brewery | 220.0 | 212.0 | 220.0 | 2.6K | 0.0 | | 0.00 | |
| HVTA | Heavitree Brewery A | 160.0 | 130.0 | 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 | 42.16 | 41.65 | 41.65 | 876 | 0.00 | | 0.00 | |
| 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 | 842.0 | 832.0 | 837.0 | 797.6K | -0.5 | | 0.06 | |
| HWG | Harworth Group PLC | 165.0 | 162.3 | 164.0 | 59.2K | 2.0 | | 1.23 | |
| HWQA | HSBC Etfs PLC | 10.24 | 10.24 | 10.24 | 0 | 0.02 | | 0.19 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 25.10 | 24.98 | 25.10 | 6.1K | 0.03 | | 0.10 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 18.29 | 18.07 | 18.14 | 312 | -0.07 | | 0.41 | |
| HWVL | HSBC Etfs PLC | 25.86 | 25.86 | 26.35 | 4.1K | -0.25 | | 0.97 | |
| HWVS | HSBC Etfs PLC | 19.29 | 19.29 | 19.20 | 4 | -0.18 | | 0.92 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 28.08 | 27.89 | 27.97 | 1.2K | 0.13 | | 0.45 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 38.56 | 38.37 | 38.37 | 1.4K | 0.02 | | 0.04 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 30.52 | 30.31 | 30.36 | 699 | 0.13 | | 0.44 | |
| HYDE | Invesco Markets Ii PLC | 4.892 | 4.815 | 4.765 | 2.9K | -0.034 | | 0.72 | |
| HYDN | INVESCO MARKETS II PLC IVZ HYDRO ECON | 347.0 | 347.0 | 347.0 | 0 | -2.7 | | 0.76 | |
| HYDU | BNP Paribas Easy | 13.67 | 13.67 | 13.69 | 36 | -0.08 | | 0.56 | |
| HYEA | iShares Public Limited Company - iShares | 5.786 | 5.773 | 5.786 | 1.5K | 0.018 | | 0.30 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 136.9 | 135.5 | 136.2 | 472 | 0.0 | | 0.01 | |
| HYFA | Invesco US High Yield Fallen Angels | 21.93 | 21.85 | 21.93 | 603 | -0.02 | | 0.09 | |
| HYFC | Invesco Markets III plc - Invesco US | 31.68 | 31.63 | 31.63 | 91 | 0.01 | | 0.04 | |
| HYG | Seneca Growth Capital Vct PLC | 7.500 | 4.100 | 7.000 | 44.4K | 0.000 | | 0.00 | |
| HYGB | VanEck Emerging Markets High Yield Bond | 99.55 | 99.24 | 99.24 | 1 | 0.41 | | 0.41 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 6.768 | 6.528 | 6.601 | 5.5K | -0.024 | | 0.36 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 9.046 | 8.981 | 8.981 | 359 | -0.145 | | 1.59 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.285 | 7.276 | 7.281 | 2.0K | 0.010 | | 0.14 | |
| HYLA | iShares Global High Yield Corp Bond | 6.898 | 6.873 | 6.882 | 201.6K | -0.011 | | 0.16 | |
| HYLD | iShares Global High Yield Corp Bond | 93.24 | 93.07 | 93.07 | 1.3K | -0.19 | | 0.20 | |
| HYLH | Ishares PLC | 5.345 | 5.345 | 5.345 | 3.3K | 0.002 | | 0.03 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 4.955 | 4.912 | 4.929 | 7.8K | 0.001 | | 0.01 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.744 | 4.730 | 4.744 | 19.4K | 0.003 | | 0.05 | |