| H2O | First Trust Global Funds Public Limited | 1,490 | 1,490 | 1,490 | 567 | -3 | | 0.18 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 62.26 | 62.11 | 62.26 | 7.5K | -0.08 | | 0.12 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,285 | 5,258 | 5,282 | 6.8K | 0 | | 0.00 | |
| H50G | HSBC Etfs PLC | 61.46 | 61.19 | 61.36 | 41.2K | -0.01 | | 0.02 | |
| H5UA | Phoenix Group Holdings PLC | 99.47 | 99.47 | 99.47 | 1.0M | 0.00 | | 0.00 | |
| HAGE | HSBC Global Funds Icav | 10.42 | 10.42 | 10.42 | 0 | 0.01 | | 0.12 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.16 | 11.16 | 11.16 | 0 | 0.01 | | 0.07 | |
| HAGS | HSBC Etfs PLC | 8.279 | 8.275 | 8.275 | 100 | -0.012 | | 0.14 | |
| HALB | Halifax PLC | 175.0 | 175.0 | 202.0 | 150.0K | 0.0 | | 0.00 | |
| HALP | Halifax PLC | 159.0 | 159.0 | 157.0 | 0 | 0.1 | | 0.08 | |
| HAMA | Hamak Gold Ltd | 1.200 | 1.100 | 1.150 | 594.9K | -0.030 | | 2.54 | |
| HAN | Hansa Trust | 276.0 | 270.0 | 276.0 | 20.3K | 0.0 | | 0.00 | |
| HANA | Hansa Investment Company Ltd | 270.0 | 264.0 | 265.0 | 70.0K | -2.0 | | 0.75 | |
| HAS | Hays plc | 54.35 | 53.75 | 54.20 | 2.36M | 0.00 | | 0.00 | |
| HAYD | Haydale Graphene Industries | 0.5000 | 0.4700 | 0.4850 | 4.98M | -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 | 8.618 | 8.370 | 8.528 | 1.9K | 0.032 | | 0.38 | |
| HBKU | HSBC Global Funds Icav | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.02 | |
| HBR | Harbour Energy PLC | 204.6 | 198.2 | 198.7 | 5.07M | -5.3 | | 2.60 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 12.34 | 12.32 | 12.32 | 955 | 0.06 | | 0.50 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 33.07 | 32.95 | 32.95 | 100 | 0.02 | | 0.06 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,454 | 2,439 | 2,446 | 8.8K | -3 | | 0.10 | |
| HCAU | HSBC Etfs PLC | 12.24 | 12.24 | 12.24 | 0 | 0.02 | | 0.16 | |
| 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 | 10.99 | 10.99 | 0 | 0.01 | | 0.07 | |
| HCBU | HSBC Global Funds Icav | 11.88 | 11.88 | 11.88 | 0 | 0.01 | | 0.07 | |
| HCGB | HSBC Global Funds Icav | 11.30 | 11.23 | 11.23 | 4.4K | 0.00 | | 0.04 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds ICAV - China | 11.11 | 11.11 | 11.11 | 0 | 0.01 | | 0.05 | |
| HCGU | HSBC Global Funds Icav | 11.59 | 11.59 | 11.59 | 0 | 0.01 | | 0.06 | |
| HCHA | HSBC Etfs PLC | 9.279 | 9.209 | 9.243 | 2.8K | -0.069 | | 0.74 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 6.879 | 6.825 | 6.860 | 49.6K | -0.068 | | 0.98 | |
| HCM | HUTCHMED China Ltd | 196.4 | 191.0 | 193.0 | 1.8K | -5.0 | | 2.53 | |
| HDBA | HSBC Global Funds Icav | 11.00 | 10.98 | 10.98 | 187 | 0.00 | | 0.03 | |
| HDD | Hardide PLC | 18.80 | 17.20 | 17.75 | 449.0K | -0.75 | | 4.05 | |
| HDEM | Invesco FTSE Emerging Markets High | 2,015 | 1,979 | 2,011 | 855 | 8 | | 0.40 | |
| HDEU | PowerShares EURO STOXX High Dividend Low | 31.78 | 31.74 | 31.78 | 1.7K | 0.03 | | 0.09 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 5.052 | 4.922 | 5.009 | 3.7K | -0.059 | | 1.16 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 4,327 | 4,305 | 4,319 | 100 | -10 | | 0.23 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,656 | 2,642 | 2,647 | 19.9K | -16 | | 0.58 | |
| HDLV | Invesco S&P 500 High Dividend Low | 35.85 | 35.65 | 35.65 | 11.1K | -0.12 | | 0.34 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,383 | 1,378 | 1,381 | 0 | 4 | | 0.31 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,038 | 1,030 | 1,038 | 0 | 7 | | 0.68 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 1,949 | 1,935 | 1,942 | 0 | -7 | | 0.34 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,067 | 1,063 | 1,065 | 0 | 3 | | 0.24 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 6.908 | 6.727 | 6.746 | 606 | -0.042 | | 0.62 | |
| HE1 | Helium One Global Ltd | 0.4800 | 0.3930 | 0.4700 | 203.2M | 0.0700 | | 17.50 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group | 48.80 | 47.24 | 48.50 | 60.7K | 1.20 | | 2.54 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 196.6 | 195.0 | 196.6 | 100 | 2.4 | | 1.24 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 9.145 | 9.098 | 9.098 | 250.4K | -0.015 | | 0.16 | |
| HEAT | WisdomTree Heating Oil | 23.81 | 23.60 | 23.81 | 100 | 0.47 | | 2.03 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 50.41 | 50.04 | 50.35 | 242 | 0.21 | | 0.42 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 29.52 | 29.39 | 29.45 | 100 | -0.06 | | 0.20 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,577 | 2,557 | 2,571 | 421 | -8 | | 0.29 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 29.65 | 29.62 | 29.62 | 100 | -0.07 | | 0.23 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 39.31 | 39.17 | 39.26 | 1.6K | -0.09 | | 0.23 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 25.21 | 25.21 | 25.21 | 0 | 0.03 | | 0.12 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,719 | 1,714 | 1,714 | 100 | -4 | | 0.21 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 2,936 | 2,909 | 2,912 | 100 | -13 | | 0.43 | |
| HEGB | HSBC Global Funds Icav | 8.818 | 8.818 | 8.818 | 0 | 0.022 | | 0.25 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,872 | 1,867 | 1,872 | 150 | 0 | | 0.01 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 555.7K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 25.21 | 25.21 | 25.21 | 0 | 0.03 | | 0.12 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 15.00 | 14.96 | 14.98 | 1.2K | 0.03 | | 0.19 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 11.16 | 11.08 | 11.11 | 10.0K | -0.01 | | 0.07 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 630.0 | 572.3 | 600.0 | 16.7K | -34.0 | | 5.36 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 18.91 | 18.91 | 18.91 | 0 | 0.01 | | 0.05 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,846 | 1,846 | 1,846 | 0 | -2 | | 0.12 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 24.87 | 24.87 | 24.87 | 0 | 0.01 | | 0.03 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 24.89 | 24.82 | 24.89 | 300 | 0.03 | | 0.11 | |
| HERC | Hercules Site Services PLC | 51.97 | 48.60 | 51.00 | 240.9K | 1.70 | | 3.45 | |
| HERG | Global X Video Games & Esports ETF D GBP | 10.35 | 10.29 | 10.32 | 575 | -0.01 | | 0.11 | |
| HERU | Global X Video Games & Esports ETF A | 14.17 | 14.11 | 14.11 | 100 | 0.05 | | 0.36 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 25.71 | 25.71 | 25.71 | 100 | 0.03 | | 0.12 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 19.10 | 19.03 | 19.09 | 203 | -0.01 | | 0.05 | |
| HET | Henderson European Trust PLC | 200.6 | 200.6 | 201.0 | 76.7K | -0.5 | | 0.25 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 14.05 | 14.03 | 14.03 | 263 | -0.01 | | 0.04 | |
| HEX | Helix Exploration PLC | 28.00 | 26.75 | 27.25 | 430.4K | -0.25 | | 0.91 | |
| HEY1 | Heylo Housing Secured Bond PLC | 105.7 | 105.7 | 106.5 | 3.7K | 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 | 142.6 | 139.2 | 140.6 | 316.3K | 0.4 | | 0.29 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 47.96 | 47.79 | 47.96 | 2.2K | -0.08 | | 0.16 | |
| HFEL | Henderson Far East Income Ltd | 239.5 | 236.5 | 237.5 | 417.7K | 0.0 | | 0.00 | |
| HFEX | HSBC Etfs PLC | 64.61 | 64.55 | 64.61 | 1.6K | 0.04 | | 0.05 | |
| HFG | Hilton Food Group Plc | 520.0 | 496.0 | 499.0 | 87.1K | -3.0 | | 0.60 | |
| HGAD | HSBC Global Funds Icav | 10.86 | 10.86 | 10.86 | 0 | 0.01 | | 0.06 | |
| HGAS | HSBC Global Funds Icav | 10.47 | 10.47 | 10.47 | 0 | 0.01 | | 0.07 | |
| HGBP | HSBC Global Liquidity Funds PLC | 200.7 | 200.7 | 200.7 | 0 | 0.0 | | 0.00 | |
| HGEN | Hydrogen Capital Growth PLC | 14.20 | 12.72 | 13.73 | 132.7K | 0.33 | | 2.43 | |
| HGT | HG Capital Trust PLC | 509.5 | 502.0 | 505.0 | 326.1K | -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 | 10.28 | 10.28 | 10.28 | 0 | 0.01 | | 0.11 | |
| HGVU | HSBC Global Funds Icav | 10.91 | 10.89 | 10.89 | 100 | 0.01 | | 0.13 | |
| HH34 | Nationwide Building Society | 98.68 | 98.68 | 98.68 | 112.0K | 0.00 | | 0.00 | |
| HHI | Henderson High Income Trust | 190.0 | 186.0 | 190.0 | 153.2K | 0.0 | | 0.00 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 14.40 | 14.14 | 14.24 | 121.9K | -0.04 | | 0.28 | |
| HHV | Hargreave Hale Aim Vct PLC | 34.40 | 33.60 | 33.60 | 2.0K | 0.00 | | 0.00 | |
| HICL | HICL Infrastructure Company Ltd | 117.6 | 115.2 | 115.2 | 2.33M | -0.6 | | 0.52 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 62.41 | 62.01 | 62.41 | 364 | -0.61 | | 0.96 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 4,635 | 4,586 | 4,630 | 1.4K | -70 | | 1.48 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 18.13 | 17.93 | 18.02 | 309 | 0.03 | | 0.17 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 13.43 | 13.20 | 13.40 | 3.2K | 0.10 | | 0.74 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 32.77 | 32.42 | 32.64 | 20.1K | 0.13 | | 0.41 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.434 | 5.427 | 5.427 | 20.1K | 0.003 | | 0.06 | |
| HIGH | iShares Public Limited Company - iShares | 6.222 | 6.201 | 6.206 | 43.8K | -0.002 | | 0.03 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 23.03 | 22.71 | 22.85 | 196 | 0.13 | | 0.58 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 17.05 | 16.88 | 16.99 | 2.5K | 0.11 | | 0.63 | |
| HIK | Hikma Pharmaceuticals PLC | 1,540 | 1,518 | 1,526 | 450.8K | 3 | | 0.20 | |
| HILS | Hill & Smith Holdings PLC | 2,180 | 2,135 | 2,160 | 49.5K | -5 | | 0.23 | |
| HIM3 | Leverage Shares Public Limited Company | 2.858 | 2.631 | 2.732 | 3.3K | -0.209 | | 7.11 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 14.29 | 14.27 | 14.27 | 254 | -0.02 | | 0.15 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 10.64 | 10.56 | 10.59 | 253 | -0.04 | | 0.40 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 24.26 | 24.01 | 24.26 | 2.3K | 0.08 | | 0.32 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 17.01 | 16.93 | 17.00 | 811 | -0.09 | | 0.54 | |
| HITD | HSBC Etfs PLC | 22.91 | 22.84 | 22.91 | 131 | -0.09 | | 0.37 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 36.94 | 36.94 | 36.94 | 0 | -0.10 | | 0.26 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 27.57 | 27.25 | 27.42 | 4.7K | -0.08 | | 0.29 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 30.25 | 30.04 | 30.10 | 1.7K | 0.01 | | 0.03 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 22.38 | 22.23 | 22.32 | 5.9K | -0.01 | | 0.02 | |
| HIX | FTSE Actuaries 350 High Yield | 4,607 | 4,582 | 4,602 | 0 | 11 | | 0.23 | |
| HJGB | HSBC Global Funds Icav | 4.591 | 4.591 | 4.591 | 0 | 0.019 | | 0.42 | |
| HKDU | UBS (Lux) Fund Solutions | 17.84 | 17.84 | 17.84 | 0 | 0.02 | | 0.08 | |
| HKG100 | FTSE Hong Kong 100 Index | 14,355 | 14,238 | 14,270 | 0 | -15 | | 0.11 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 14,359 | 14,242 | 14,274 | 0 | -15 | | 0.11 | |
| 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 | 76.55 | 76.30 | 76.55 | 216 | 0.47 | | 0.61 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 5,689 | 5,646 | 5,679 | 1.5K | 23 | | 0.40 | |
| HL27 | Hungary | 103.8 | 103.8 | 103.8 | 250.0K | -0.1 | | 0.13 | |
| 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 | 186.2 | 184.4 | 184.4 | 27.2K | 0.0 | | 0.00 | |
| HLE1 | Leverage Shares Public Limited Company | 15.52 | 15.29 | 15.24 | 2.6K | -0.15 | | 0.97 | |
| HLMA | Halma PLC | 3,590 | 3,558 | 3,560 | 295.9K | -42 | | 1.17 | |
| HLN | Haleon PLC | 373.6 | 370.6 | 372.1 | 12.69M | 1.0 | | 0.27 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.158 | 7.107 | 7.137 | 97.0K | 0.008 | | 0.11 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 225.7 | 225.0 | 225.1 | 330.5K | 2.9 | | 1.32 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 569.2 | 567.3 | 567.7 | 321 | 3.5 | | 0.62 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 69.29 | 68.94 | 69.06 | 7.6K | 0.06 | | 0.09 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 51.32 | 51.07 | 51.21 | 11.5K | -0.10 | | 0.19 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 8.925 | 8.878 | 8.907 | 4.7K | 0.017 | | 0.19 | |
| HMCD | HSBC MSCI China UCITS ETF | 8.383 | 8.340 | 8.351 | 83.9K | -0.058 | | 0.69 | |
| HMCH | HSBC MSCI China UCITS ETF | 621.1 | 617.3 | 619.3 | 226.7K | -5.5 | | 0.88 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 12.00 | 12.00 | 12.00 | 0 | 0.05 | | 0.38 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,088 | 2,078 | 2,083 | 15.9K | 4 | | 0.17 | |
| HMEA | HSBC Etfs PLC | 26.53 | 26.53 | 26.53 | 0 | 0.14 | | 0.51 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,024 | 1,020 | 1,023 | 23.1K | 0 | | 0.00 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 13.82 | 13.77 | 13.80 | 9.4K | 0.03 | | 0.20 | |
| HMES | HSBC MSCI Europe UCITS ETF | 19.68 | 19.63 | 19.68 | 2.3K | 0.05 | | 0.26 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,757 | 1,748 | 1,753 | 3.3K | 4 | | 0.22 | |
| HMI | Harvest Minerals Ltd | 0.3000 | 0.2500 | 0.2750 | 214.8K | 0.0000 | | 0.00 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 53.97 | 53.97 | 53.97 | 0 | 0.55 | | 1.03 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 49.28 | 49.28 | 49.28 | 112 | 0.51 | | 1.05 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 3,659 | 3,654 | 3,657 | 500 | 35 | | 0.95 | |
| 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 | 324.8 | 320.8 | 322.0 | 394.7K | -1.4 | | 0.43 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 64.76 | 64.76 | 64.76 | 0 | -0.02 | | 0.03 | |
| HMUS | HSBC MSCI USA UCITS ETF | 4,806 | 4,802 | 4,806 | 100 | -10 | | 0.21 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 43.14 | 43.02 | 43.14 | 8.7K | 0.19 | | 0.44 | |
| HMWD | HSBC MSCI World UCITS ETF | 44.83 | 44.61 | 44.76 | 31.5K | 0.16 | | 0.35 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,322 | 3,307 | 3,321 | 46.7K | 5 | | 0.15 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 32.00 | 31.81 | 31.98 | 2.1K | 0.05 | | 0.16 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 19.21 | 19.16 | 19.21 | 1.1K | 0.22 | | 1.17 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 16.11 | 16.03 | 16.05 | 20.1K | 0.18 | | 1.13 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,193 | 1,188 | 1,189 | 11.4K | 10 | | 0.81 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 14.27 | 14.24 | 14.25 | 563 | 0.13 | | 0.89 | |
| HN88 | Standard Chartered PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| HNCS | HSBC NASDAQ Global Climate Tech UCITS | 10.08 | 10.05 | 10.05 | 754 | -0.07 | | 0.73 | |
| HNCT | HSBC Etfs PLC | 13.59 | 13.55 | 13.55 | 2.4K | -0.07 | | 0.51 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 23.19 | 22.89 | 23.13 | 100 | 0.09 | | 0.40 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 17.15 | 17.00 | 17.14 | 3.8K | 0.02 | | 0.12 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 508.0 | 491.8 | 501.5 | 2.01M | 5.7 | | 1.15 | |
| HOD3 | Leverage Shares Public Limited Company | 14.68 | 12.86 | 13.61 | 7.0K | -1.07 | | 7.26 | |
| HOGS | WisdomTree Lean Hogs | 33.20 | 32.69 | 33.20 | 575 | 0.38 | | 1.16 | |
| HOME | Home Reit PLC | 10.30 | 10.30 | 38.05 | 20.0K | -27.75 | | 72.93 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 22.77 | 22.74 | 22.75 | 100 | 0.05 | | 0.22 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 20.78 | 20.78 | 20.78 | 0 | 0.10 | | 0.47 | |
| HPAO | HSBC Etfs PLC | 26.33 | 26.22 | 26.33 | 296 | 0.02 | | 0.08 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 36.03 | 35.97 | 36.03 | 100 | -0.02 | | 0.06 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 48.57 | 48.57 | 48.57 | 1.5K | 0.07 | | 0.14 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 35.46 | 35.40 | 35.46 | 331 | 0.11 | | 0.31 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 15.41 | 15.41 | 15.41 | 0 | 0.05 | | 0.31 | |
| HPED | HSBC Etfs PLC | 11.21 | 11.18 | 11.18 | 411 | -0.01 | | 0.09 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 13.32 | 13.32 | 13.32 | 0 | 0.03 | | 0.20 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 17.96 | 17.96 | 17.96 | 0 | 0.06 | | 0.32 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 8.294 | 8.294 | 8.294 | 0 | -0.028 | | 0.34 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 17.60 | 17.60 | 17.60 | 0 | 0.18 | | 1.03 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 13.05 | 13.05 | 13.05 | 0 | 0.11 | | 0.85 | |
| HPNA | HSBC Etfs PLC | 11.78 | 11.78 | 11.78 | 0 | -0.01 | | 0.12 | |
| HPNS | HSBC Etfs PLC | 8.737 | 8.737 | 8.737 | 0 | -0.025 | | 0.29 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 27.55 | 27.32 | 27.43 | 12.1K | 0.09 | | 0.31 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE EPRA NAREIT Developed UCITS | 22.39 | 22.23 | 22.25 | 2.6K | 0.03 | | 0.13 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,656 | 1,646 | 1,651 | 21.2K | -2 | | 0.11 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 20.36 | 20.31 | 20.31 | 4.8K | -0.04 | | 0.20 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 47.16 | 47.16 | 47.16 | 0 | 0.05 | | 0.11 | |
| HQED | HSBC Etfs PLC | 10.92 | 10.92 | 10.92 | 0 | 0.04 | | 0.35 | |
| HQEM | HSBC Etfs PLC | 10.87 | 10.87 | 10.87 | 0 | 0.01 | | 0.06 | |
| HQES | HSBC Etfs PLC | 8.060 | 8.060 | 8.060 | 0 | -0.001 | | 0.01 | |
| HQIE | HSBC Etfs PLC | 8.101 | 8.066 | 8.101 | 281 | 0.007 | | 0.09 | |
| HQIW | HSBC Etfs PLC | 8.598 | 8.598 | 8.598 | 0 | 0.013 | | 0.15 | |
| HQUD | HSBC Etfs PLC | 11.83 | 11.83 | 11.83 | 0 | 0.04 | | 0.31 | |
| HQUS | HSBC Etfs PLC | 8.770 | 8.770 | 8.770 | 0 | 0.013 | | 0.15 | |
| HQWA | HSBC Etfs PLC | 11.69 | 11.69 | 11.69 | 0 | 0.04 | | 0.35 | |
| HQWD | HSBC Etfs PLC | 11.59 | 11.58 | 11.58 | 17.3K | 0.04 | | 0.30 | |
| HQWS | HSBC Etfs PLC | 8.672 | 8.672 | 8.672 | 0 | 0.014 | | 0.16 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 84.70 | 84.70 | 84.70 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths PLC | 1.785 | 1.400 | 1.550 | 1.42M | -0.100 | | 6.06 | |
| HRI | Herald Investment Trust | 2,430 | 2,390 | 2,390 | 48.3K | -10 | | 0.42 | |
| HSAS | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 15.64 | 15.62 | 15.64 | 100 | -0.01 | | 0.07 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 21.13 | 21.06 | 21.07 | 889 | 0.01 | | 0.03 | |
| HSBA | HSBC Holdings PLC | 1,178 | 1,162 | 1,175 | 22.63M | 8 | | 0.69 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 30.45 | 29.75 | 29.75 | 116.9K | -0.05 | | 0.17 | |
| HSD | Hansard Global Plc | 50.00 | 45.40 | 47.70 | 30.8K | 0.20 | | 0.42 | |
| HSDD | HSBC Etfs PLC | 28.28 | 28.27 | 28.28 | 377 | 0.08 | | 0.27 | |
| HSDS | HSBC Developed World Sustainable Equity | 20.98 | 20.93 | 20.98 | 282 | 0.01 | | 0.03 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 34.98 | 34.95 | 34.98 | 748 | 0.03 | | 0.07 | |
| HSED | HSBC Europe Sustainable Equity UCITS ETF | 20.23 | 20.23 | 20.23 | 0 | 0.08 | | 0.40 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 14.62 | 14.53 | 14.60 | 8.3K | -0.03 | | 0.23 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 19.68 | 19.68 | 19.68 | 2.2K | 0.00 | | 0.02 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 16.43 | 16.41 | 16.41 | 100 | 0.03 | | 0.18 | |
| HSES | HSBC Etfs PLC | 15.01 | 15.01 | 15.01 | 0 | 0.02 | | 0.15 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 18.78 | 18.75 | 18.78 | 7.2K | 0.04 | | 0.20 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC GLOBAL FUNDS ICAV HSBC ICA | 10.38 | 10.38 | 10.38 | 0 | 0.02 | | 0.20 | |
| HSGU | HSBC Global Funds Icav | 10.92 | 10.92 | 10.92 | 0 | 0.02 | | 0.20 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 21.46 | 21.43 | 21.43 | 100 | 0.25 | | 1.16 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 22.62 | 22.59 | 22.59 | 0 | 0.26 | | 1.16 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 16.78 | 16.73 | 16.77 | 2.5K | 0.17 | | 1.01 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 15.91 | 15.90 | 15.90 | 100 | 0.15 | | 0.97 | |
| HSKD | HSBC Global Funds Icav | 10.65 | 10.65 | 10.65 | 0 | 0.02 | | 0.17 | |
| HSL | Henderson Smaller Cos Inv Tst | 862.0 | 850.0 | 858.0 | 123.1K | 5.0 | | 0.59 | |
| 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) | 18.39 | 18.35 | 18.37 | 4.9K | -0.01 | | 0.06 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 13.64 | 13.58 | 13.64 | 16.4K | -0.03 | | 0.21 | |
| HSP | Hargreaves Services Plc | 678.0 | 650.0 | 662.0 | 12.2K | -8.0 | | 1.19 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 66.52 | 66.52 | 66.52 | 0 | 0.19 | | 0.28 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 69.80 | 69.58 | 69.77 | 17.7K | 0.18 | | 0.26 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 49.34 | 49.15 | 49.34 | 571 | 0.03 | | 0.05 | |
| HSPX | HSBC S&P 500 UCITS ETF | 5,178 | 5,147 | 5,177 | 30.2K | 3 | | 0.06 | |
| 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) | 25.94 | 25.86 | 25.94 | 542 | -0.04 | | 0.15 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 5.714 | 5.661 | 5.685 | 71.6K | -0.080 | | 1.39 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 7.690 | 7.639 | 7.653 | 4.8K | -0.093 | | 1.20 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 36.46 | 36.20 | 36.46 | 100 | 0.03 | | 0.07 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 22.84 | 22.74 | 22.79 | 1.1K | 0.06 | | 0.28 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 27.07 | 26.95 | 27.07 | 2.6K | -0.02 | | 0.06 | |
| HSW | Hostelworld Group PLC | 123.0 | 119.0 | 119.0 | 77.3K | -0.5 | | 0.42 | |
| HSWD | HSBC Developed World Sustainable Equity | 30.17 | 30.00 | 30.01 | 100 | 0.08 | | 0.27 | |
| HSWO | HSBC Developed World Sustainable Equity | 22.27 | 22.19 | 22.26 | 860 | 0.01 | | 0.04 | |
| HSX | Hiscox Ltd | 1,438 | 1,423 | 1,426 | 1.53M | -2 | | 0.14 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 22.78 | 22.57 | 22.69 | 249 | 0.00 | | 0.01 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 15.19 | 15.18 | 15.18 | 178 | 0.02 | | 0.12 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 16.86 | 16.81 | 16.84 | 5.0K | -0.03 | | 0.18 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 20.49 | 20.47 | 20.47 | 203 | 0.07 | | 0.34 | |
| HT02 | Rcb Bonds PLC | 98.47 | 98.47 | 96.75 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting PLC | 375.0 | 361.0 | 362.0 | 136.1K | -4.5 | | 1.23 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 100.7 | 100.7 | 100.7 | 100 | 0.7 | | 0.67 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 463.5 | 458.8 | 460.4 | 359 | -2.9 | | 0.62 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 7,485 | 7,410 | 7,472 | 100 | 18 | | 0.24 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 6.284 | 6.133 | 6.214 | 3.4K | -0.025 | | 0.40 | |
| HTWS | Helios Towers Plc | 163.8 | 159.6 | 162.4 | 905.1K | 1.4 | | 0.87 | |
| HUCB | HSBC Global Funds Icav | 10.66 | 10.66 | 10.66 | 0 | 0.00 | | 0.03 | |
| HUCS | HSBC Global Funds Icav | 7.908 | 7.908 | 7.908 | 0 | -0.015 | | 0.19 | |
| HUD | Huddled Group Plc | 1.780 | 1.505 | 1.700 | 1.28M | -0.100 | | 5.56 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 3.497 | 3.300 | 3.350 | 210.6K | 0.000 | | 0.00 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 27.47 | 27.47 | 27.47 | 0 | 0.14 | | 0.51 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 20.40 | 20.37 | 20.37 | 121 | 0.06 | | 0.28 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 9,897 | 9,835 | 9,885 | 44.7K | 27 | | 0.27 | |
| HUST | HSBC Global Funds Icav | 7.743 | 7.743 | 7.743 | 0 | -0.024 | | 0.31 | |
| HUW | Helios Underwriting PLC | 209.9 | 206.7 | 207.0 | 6.3K | -2.0 | | 0.96 | |
| HVO | hVIVO plc | 7.198 | 6.330 | 6.600 | 4.85M | 0.100 | | 1.54 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 42.28 | 42.10 | 42.28 | 532 | 0.40 | | 0.96 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,150 | 3,115 | 3,115 | 55.0K | -25 | | 0.80 | |
| 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 | 40.33 | 40.33 | 40.33 | 0 | 0.18 | | 0.45 | |
| 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 | 828.5 | 828.5 | 470.5K | -1.0 | | 0.12 | |
| HWG | Harworth Group PLC | 165.8 | 163.5 | 165.0 | 51.9K | 0.5 | | 0.30 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 24.05 | 24.05 | 24.05 | 0 | -0.08 | | 0.32 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 17.98 | 17.83 | 17.84 | 148 | -0.11 | | 0.61 | |
| HWVL | HSBC Etfs PLC | 25.96 | 25.92 | 25.96 | 430 | 0.15 | | 0.59 | |
| HWVS | HSBC Etfs PLC | 19.23 | 19.23 | 19.23 | 0 | 0.04 | | 0.20 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 27.66 | 27.53 | 27.66 | 3.8K | 0.11 | | 0.40 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 37.53 | 37.18 | 37.26 | 6.4K | 0.18 | | 0.49 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 29.96 | 29.69 | 29.91 | 0 | 0.07 | | 0.23 | |
| HYDE | Invesco Markets Ii PLC | 4.143 | 4.143 | 4.143 | 0 | 0.001 | | 0.02 | |
| HYDN | INVESCO MARKETS II PLC IVZ HYDRO ECON | 307.3 | 307.3 | 307.3 | 161 | -0.6 | | 0.20 | |
| HYDU | BNP Paribas Easy | 12.23 | 12.23 | 12.23 | 0 | 0.02 | | 0.12 | |
| HYEA | iShares Public Limited Company - iShares | 5.806 | 5.734 | 5.776 | 1.2K | -0.005 | | 0.09 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 134.6 | 134.5 | 134.5 | 0 | 0.2 | | 0.12 | |
| HYFA | Invesco US High Yield Fallen Angels | 21.80 | 21.71 | 21.76 | 1.6K | 0.02 | | 0.11 | |
| HYFC | Invesco Markets III plc - Invesco US | 31.37 | 31.37 | 31.37 | 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 | 99.79 | 99.06 | 99.57 | 120 | -0.16 | | 0.16 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 5.760 | 5.636 | 5.667 | 12.0K | -0.182 | | 3.11 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 7.717 | 7.631 | 7.631 | 100 | -0.224 | | 2.85 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.244 | 7.226 | 7.234 | 55.6K | 0.010 | | 0.14 | |
| HYLA | iShares Global High Yield Corp Bond | 6.810 | 6.794 | 6.807 | 122.6K | 0.023 | | 0.34 | |
| HYLD | iShares Global High Yield Corp Bond | 92.48 | 91.62 | 91.99 | 441 | 0.06 | | 0.07 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 5.102 | 5.065 | 5.078 | 22.6K | -0.001 | | 0.02 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.887 | 4.879 | 4.886 | 23.8K | 0.006 | | 0.12 | |