| H2O | First Trust Global Funds Public Limited | 1,494 | 1,494 | 1,494 | 0 | 2 | | 0.15 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 63.05 | 62.12 | 63.02 | 992 | 0.78 | | 1.25 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,348 | 5,267 | 5,345 | 9.5K | 64 | | 1.20 | |
| H50G | HSBC Etfs PLC | 62.14 | 61.77 | 62.14 | 19.2K | 0.66 | | 1.07 | |
| H5UA | Phoenix Group Holdings PLC | 99.47 | 99.47 | 99.47 | 1.0M | 0.00 | | 0.00 | |
| HAGE | HSBC Global Funds Icav | 10.44 | 10.43 | 10.44 | 11.8K | -0.01 | | 0.08 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.17 | 11.17 | 11.17 | 0 | 0.00 | | 0.00 | |
| HAGS | HSBC Etfs PLC | 8.301 | 8.291 | 8.291 | 100 | 0.010 | | 0.12 | |
| 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 | 1.400 | 1.200 | 1.300 | 1.09M | 0.050 | | 4.00 | |
| HAN | Hansa Trust | 274.0 | 268.0 | 272.0 | 13.4K | 0.0 | | 0.00 | |
| HANA | Hansa Investment Company Ltd | 270.0 | 264.0 | 266.0 | 136.3K | 0.0 | | 0.00 | |
| HAS | Hays plc | 56.45 | 55.40 | 56.10 | 1.82M | 0.20 | | 0.36 | |
| HAYD | Haydale Graphene Industries | 0.4930 | 0.4620 | 0.4850 | 798.0K | 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 | 8.626 | 8.373 | 8.504 | 3.5K | -0.046 | | 0.54 | |
| HBKU | HSBC Global Funds Icav | 11.59 | 11.46 | 11.49 | 12.3K | -0.05 | | 0.42 | |
| HBR | Harbour Energy PLC | 199.2 | 196.3 | 198.2 | 4.62M | 1.1 | | 0.56 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 12.43 | 12.43 | 12.43 | 64.1K | 0.06 | | 0.49 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 33.06 | 33.06 | 33.06 | 3.0K | 0.03 | | 0.09 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,456 | 2,439 | 2,451 | 2.2K | 3 | | 0.10 | |
| HCAU | HSBC Etfs PLC | 12.32 | 12.32 | 12.32 | 0 | 0.05 | | 0.38 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds ICAV - Global | 11.03 | 11.03 | 11.03 | 0 | 0.00 | | 0.02 | |
| HCBU | HSBC Global Funds Icav | 11.92 | 11.92 | 11.92 | 0 | 0.00 | | 0.02 | |
| HCGB | HSBC Global Funds Icav | 11.30 | 11.28 | 11.28 | 2.8K | 0.01 | | 0.11 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds ICAV - China | 11.09 | 11.09 | 11.09 | 0 | 0.00 | | 0.02 | |
| HCGU | HSBC Global Funds Icav | 11.58 | 11.57 | 11.57 | 1.9K | 0.00 | | 0.02 | |
| HCHA | HSBC Etfs PLC | 9.292 | 9.283 | 9.292 | 140 | 0.081 | | 0.88 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 6.909 | 6.847 | 6.895 | 22.5K | 0.067 | | 0.98 | |
| HCM | HUTCHMED China Ltd | 198.5 | 192.0 | 198.5 | 34.9K | -0.5 | | 0.25 | |
| HDBA | HSBC Global Funds Icav | 11.01 | 11.01 | 11.01 | 0 | 0.01 | | 0.05 | |
| HDD | Hardide PLC | 20.00 | 16.95 | 17.00 | 761.9K | -2.50 | | 12.82 | |
| HDEM | Invesco FTSE Emerging Markets High | 2,036 | 1,994 | 2,031 | 486 | 26 | | 1.27 | |
| HDEU | PowerShares EURO STOXX High Dividend Low | 32.19 | 31.86 | 32.19 | 4.6K | 0.27 | | 0.85 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 4.974 | 4.905 | 4.959 | 1.8K | -0.043 | | 0.86 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 4,346 | 4,330 | 4,337 | 100 | 3 | | 0.07 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,674 | 2,657 | 2,667 | 4.2K | 3 | | 0.11 | |
| HDLV | Invesco S&P 500 High Dividend Low | 36.04 | 35.91 | 35.95 | 4.2K | -0.04 | | 0.10 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,396 | 1,385 | 1,394 | 0 | 9 | | 0.67 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,046 | 1,036 | 1,044 | 0 | 6 | | 0.62 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 1,945 | 1,935 | 1,936 | 0 | -8 | | 0.41 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,080 | 1,070 | 1,080 | 0 | 9 | | 0.85 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 6.694 | 6.627 | 6.678 | 100 | -0.028 | | 0.42 | |
| HE1 | Helium One Global Ltd | 0.4600 | 0.4400 | 0.4500 | 49.48M | 0.0000 | | 0.00 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group | 47.20 | 46.60 | 46.70 | 42.6K | 0.00 | | 0.00 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 196.6 | 196.5 | 196.5 | 100 | 0.4 | | 0.20 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 9.110 | 8.995 | 9.012 | 12.8K | -0.048 | | 0.53 | |
| HEAT | WisdomTree Heating Oil | 23.58 | 23.36 | 23.58 | 100 | 0.21 | | 0.90 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 50.52 | 50.15 | 50.40 | 584 | 0.01 | | 0.01 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 29.95 | 29.53 | 29.83 | 100 | 0.23 | | 0.77 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,609 | 2,564 | 2,604 | 588 | 24 | | 0.92 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 30.01 | 29.90 | 30.01 | 100 | 0.23 | | 0.78 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 39.88 | 39.56 | 39.84 | 7.0K | 0.31 | | 0.77 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 25.29 | 25.29 | 25.29 | 0 | 0.03 | | 0.11 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,739 | 1,739 | 1,739 | 0 | 13 | | 0.75 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 2,953 | 2,953 | 2,953 | 0 | 26 | | 0.90 | |
| HEGB | HSBC Global Funds Icav | 8.824 | 8.824 | 8.824 | 0 | -0.002 | | 0.02 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,877 | 1,877 | 1,877 | 0 | 4 | | 0.23 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 555.7K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 25.29 | 25.29 | 25.29 | 0 | 0.03 | | 0.11 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 15.23 | 15.17 | 15.23 | 4.8K | 0.13 | | 0.83 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 11.31 | 11.21 | 11.30 | 5.4K | 0.12 | | 1.08 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 588.0 | 550.0 | 570.0 | 15.8K | 2.0 | | 0.35 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 19.35 | 19.25 | 19.35 | 1.3K | 0.11 | | 0.56 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,852 | 1,852 | 1,852 | 0 | 6 | | 0.33 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 24.95 | 24.95 | 24.95 | 0 | 0.06 | | 0.24 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 24.95 | 24.95 | 24.95 | 0 | 0.06 | | 0.24 | |
| HERC | Hercules Site Services PLC | 53.00 | 51.00 | 52.00 | 25.4K | 0.50 | | 0.97 | |
| HERG | Global X Video Games & Esports ETF D GBP | 10.45 | 10.36 | 10.45 | 100 | 0.06 | | 0.58 | |
| HERU | Global X Video Games & Esports ETF A | 14.27 | 14.22 | 14.27 | 21.7K | 0.06 | | 0.43 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 26.01 | 26.01 | 26.01 | 0 | 0.20 | | 0.79 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 19.32 | 19.17 | 19.31 | 100 | 0.20 | | 1.04 | |
| HET | Henderson European Trust PLC | 200.6 | 200.6 | 201.0 | 76.7K | -0.5 | | 0.25 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 14.37 | 14.32 | 14.37 | 100 | 0.17 | | 1.22 | |
| HEX | Helix Exploration PLC | 29.45 | 28.37 | 29.00 | 587.5K | 0.50 | | 1.75 | |
| HEY1 | Heylo Housing Secured Bond PLC | 105.7 | 105.7 | 106.6 | 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 | 141.4 | 137.6 | 141.4 | 326.8K | 2.4 | | 1.73 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 48.99 | 48.99 | 48.99 | 0 | 0.36 | | 0.73 | |
| HFEL | Henderson Far East Income Ltd | 242.0 | 238.0 | 240.5 | 578.1K | 0.5 | | 0.21 | |
| HFEX | HSBC Etfs PLC | 66.01 | 65.61 | 66.01 | 100 | 0.41 | | 0.62 | |
| HFG | Hilton Food Group Plc | 510.0 | 499.5 | 505.0 | 315.0K | 1.0 | | 0.20 | |
| HGAD | HSBC Global Funds Icav | 10.88 | 10.88 | 10.88 | 0 | 0.00 | | 0.03 | |
| HGAS | HSBC Global Funds Icav | 10.49 | 10.49 | 10.49 | 0 | 0.00 | | 0.02 | |
| HGBP | HSBC Global Liquidity Funds PLC | 200.8 | 200.8 | 200.8 | 746 | 0.0 | | 0.01 | |
| HGEN | Hydrogen Capital Growth PLC | 13.75 | 13.00 | 13.63 | 129.9K | 0.23 | | 1.68 | |
| HGT | HG Capital Trust PLC | 511.0 | 506.0 | 508.0 | 138.0K | 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 | 10.30 | 10.30 | 10.30 | 0 | -0.01 | | 0.06 | |
| HGVU | HSBC Global Funds Icav | 10.93 | 10.92 | 10.92 | 100 | 0.00 | | 0.01 | |
| HH34 | Nationwide Building Society | 98.68 | 98.68 | 98.68 | 112.0K | 0.00 | | 0.00 | |
| HHI | Henderson High Income Trust | 190.5 | 186.5 | 190.0 | 151.6K | -0.5 | | 0.26 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 14.52 | 14.38 | 14.52 | 4.0K | 0.00 | | 0.00 | |
| HHV | Hargreave Hale Aim Vct PLC | 34.40 | 32.65 | 33.60 | 52.1K | 0.00 | | 0.00 | |
| HICL | HICL Infrastructure Company Ltd | 117.6 | 115.2 | 116.8 | 1.71M | 1.2 | | 1.04 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 62.86 | 62.45 | 62.86 | 195 | 0.39 | | 0.62 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 4,702 | 4,619 | 4,676 | 386 | 43 | | 0.93 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 18.64 | 18.32 | 18.53 | 1.2K | 0.03 | | 0.18 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 13.85 | 13.63 | 13.75 | 5.5K | 0.14 | | 1.01 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 32.92 | 32.52 | 32.88 | 355 | 0.12 | | 0.35 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.455 | 5.440 | 5.440 | 100 | 0.001 | | 0.02 | |
| HIGH | iShares Public Limited Company - iShares | 6.247 | 6.215 | 6.217 | 841.0K | -0.001 | | 0.02 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 23.00 | 22.92 | 22.95 | 4.1K | 0.14 | | 0.60 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 17.06 | 16.89 | 17.03 | 1.0K | 0.17 | | 1.00 | |
| HIK | Hikma Pharmaceuticals PLC | 1,550 | 1,528 | 1,550 | 289.8K | 14 | | 0.91 | |
| HILS | Hill & Smith Holdings PLC | 2,190 | 2,140 | 2,160 | 47.7K | -10 | | 0.46 | |
| HIM3 | Leverage Shares Public Limited Company | 2.682 | 2.533 | 2.587 | 917 | 0.043 | | 1.69 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 14.48 | 12.25 | 14.42 | 507 | -0.04 | | 0.29 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 10.75 | 10.64 | 10.70 | 1.0K | 0.01 | | 0.11 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 24.51 | 24.17 | 24.51 | 1.6K | 0.34 | | 1.41 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 16.60 | 16.55 | 16.56 | 173 | 0.08 | | 0.48 | |
| HITD | HSBC Etfs PLC | 22.32 | 22.32 | 22.32 | 0 | 0.04 | | 0.16 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 36.95 | 36.95 | 36.95 | 0 | 0.06 | | 0.17 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 27.48 | 27.28 | 27.48 | 4.4K | 0.18 | | 0.64 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 30.22 | 30.00 | 30.13 | 1.0K | 0.08 | | 0.28 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 22.43 | 22.21 | 22.37 | 5.9K | 0.17 | | 0.74 | |
| HIX | FTSE Actuaries 350 High Yield | 4,636 | 4,596 | 4,632 | 0 | 36 | | 0.78 | |
| HJGB | HSBC Global Funds Icav | 4.599 | 4.599 | 4.599 | 0 | 0.001 | | 0.02 | |
| HKDU | UBS (Lux) Fund Solutions | 17.76 | 17.76 | 17.76 | 0 | 0.01 | | 0.07 | |
| HKG100 | FTSE Hong Kong 100 Index | 14,347 | 14,167 | 14,309 | 0 | 114 | | 0.81 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 14,351 | 14,171 | 14,313 | 0 | 114 | | 0.81 | |
| 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 | 82.18 | 81.35 | 82.18 | 463 | 0.68 | | 0.83 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 6,105 | 6,022 | 6,101 | 1.1K | 50 | | 0.82 | |
| HL27 | Hungary | 103.8 | 103.8 | 103.8 | 7.0M | 0.0 | | 0.04 | |
| 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 | 189.0 | 187.8 | 187.8 | 55.1K | -2.0 | | 1.05 | |
| HLE1 | Leverage Shares Public Limited Company | 15.52 | 15.29 | 15.24 | 2.6K | -0.15 | | 0.97 | |
| HLMA | Halma PLC | 3,550 | 3,514 | 3,544 | 223.7K | 24 | | 0.68 | |
| HLN | Haleon PLC | 376.2 | 371.2 | 373.6 | 6.74M | 0.6 | | 0.16 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.140 | 7.113 | 7.139 | 3.6K | 0.005 | | 0.07 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 225.2 | 224.6 | 225.0 | 100 | 0.1 | | 0.04 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 568.8 | 567.7 | 567.7 | 263 | -1.1 | | 0.19 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 70.92 | 70.25 | 70.61 | 748 | 0.56 | | 0.79 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 52.38 | 51.97 | 52.36 | 172 | 0.44 | | 0.84 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 9.006 | 8.974 | 8.993 | 7.2K | 0.044 | | 0.49 | |
| HMCD | HSBC MSCI China UCITS ETF | 8.405 | 8.375 | 8.387 | 2.3K | 0.059 | | 0.71 | |
| HMCH | HSBC MSCI China UCITS ETF | 623.0 | 620.5 | 623.0 | 31.6K | 6.0 | | 0.97 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 12.14 | 12.09 | 12.11 | 11.5K | 0.08 | | 0.69 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,110 | 2,084 | 2,100 | 9.1K | 15 | | 0.71 | |
| HMEA | HSBC Etfs PLC | 26.73 | 26.73 | 26.73 | 0 | 0.18 | | 0.69 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,041 | 1,025 | 1,040 | 77.7K | 10 | | 0.97 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 14.03 | 13.97 | 14.02 | 381 | 0.12 | | 0.85 | |
| HMES | HSBC MSCI Europe UCITS ETF | 19.84 | 19.84 | 19.84 | 0 | 0.17 | | 0.84 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,770 | 1,751 | 1,769 | 4.5K | 18 | | 1.03 | |
| HMI | Harvest Minerals Ltd | 0.3000 | 0.2500 | 0.2500 | 816.2K | -0.0250 | | 9.09 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 53.95 | 53.95 | 53.95 | 0 | 0.15 | | 0.28 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 49.34 | 49.26 | 49.27 | 16.3K | 0.15 | | 0.30 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 3,657 | 3,640 | 3,657 | 270 | 17 | | 0.47 | |
| 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 | 330.0 | 325.0 | 327.6 | 406.4K | 1.6 | | 0.49 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 64.93 | 64.93 | 64.93 | 0 | 0.07 | | 0.11 | |
| HMUS | HSBC MSCI USA UCITS ETF | 4,821 | 4,795 | 4,820 | 100 | 13 | | 0.26 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 43.22 | 43.17 | 43.22 | 15.3K | 0.11 | | 0.26 | |
| HMWD | HSBC MSCI World UCITS ETF | 44.95 | 44.77 | 44.88 | 344 | 0.12 | | 0.26 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,332 | 3,313 | 3,330 | 13.3K | 14 | | 0.43 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 32.10 | 31.90 | 32.07 | 5.7K | 0.13 | | 0.40 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 19.18 | 19.18 | 19.18 | 0 | 0.04 | | 0.22 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 16.03 | 16.00 | 16.00 | 761 | 0.01 | | 0.03 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,192 | 1,184 | 1,191 | 3.9K | 5 | | 0.42 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 14.24 | 14.24 | 14.24 | 0 | 0.05 | | 0.32 | |
| HN88 | Standard Chartered PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| HNCS | HSBC NASDAQ Global Climate Tech UCITS | 10.09 | 10.06 | 10.09 | 496 | 0.05 | | 0.50 | |
| HNCT | HSBC Etfs PLC | 13.59 | 13.59 | 13.59 | 0 | 0.03 | | 0.24 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 23.64 | 23.34 | 23.52 | 251 | 0.21 | | 0.88 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 17.52 | 17.39 | 17.52 | 7.1K | 0.21 | | 1.21 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 530.0 | 497.8 | 530.0 | 1.98M | 33.0 | | 6.64 | |
| HOD3 | Leverage Shares Public Limited Company | 13.22 | 12.75 | 13.08 | 586 | 0.17 | | 1.34 | |
| HOGS | WisdomTree Lean Hogs | 32.82 | 32.70 | 32.82 | 108 | 0.11 | | 0.34 | |
| HOME | Home Reit PLC | 10.30 | 10.30 | 38.05 | 20.0K | -27.75 | | 72.93 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 22.93 | 22.91 | 22.93 | 100 | 0.16 | | 0.70 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 21.04 | 21.00 | 21.00 | 100 | 0.12 | | 0.57 | |
| HPAO | HSBC Etfs PLC | 26.41 | 26.23 | 26.41 | 2.3K | 0.11 | | 0.41 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 36.15 | 36.15 | 36.15 | 100 | 0.13 | | 0.35 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 48.71 | 48.71 | 48.71 | 0 | 0.05 | | 0.11 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 35.54 | 35.49 | 35.54 | 100 | 0.06 | | 0.17 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 15.59 | 15.59 | 15.59 | 0 | 0.11 | | 0.72 | |
| HPED | HSBC Etfs PLC | 11.32 | 11.32 | 11.32 | 0 | 0.05 | | 0.46 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 13.49 | 13.49 | 13.49 | 0 | 0.12 | | 0.88 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 18.19 | 18.19 | 18.19 | 0 | 0.14 | | 0.75 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 8.409 | 8.409 | 8.409 | 0 | 0.032 | | 0.38 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 17.65 | 17.65 | 17.65 | 0 | 0.05 | | 0.29 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 13.10 | 13.10 | 13.10 | 0 | 0.05 | | 0.37 | |
| HPNA | HSBC Etfs PLC | 11.93 | 11.93 | 11.93 | 0 | 0.03 | | 0.24 | |
| HPNS | HSBC Etfs PLC | 8.857 | 8.857 | 8.857 | 0 | 0.032 | | 0.36 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 27.73 | 27.63 | 27.73 | 3.3K | 0.13 | | 0.45 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE EPRA NAREIT Developed UCITS | 22.52 | 22.47 | 22.49 | 1.4K | 0.04 | | 0.18 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,671 | 1,660 | 1,664 | 7.5K | -1 | | 0.03 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 20.56 | 20.47 | 20.54 | 2.4K | 0.06 | | 0.31 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 47.27 | 47.27 | 47.27 | 0 | 0.07 | | 0.15 | |
| HQED | HSBC Etfs PLC | 11.07 | 10.97 | 11.07 | 113.9K | 0.08 | | 0.72 | |
| HQEM | HSBC Etfs PLC | 11.05 | 11.05 | 11.05 | 0 | 0.10 | | 0.87 | |
| HQES | HSBC Etfs PLC | 8.204 | 8.204 | 8.204 | 0 | 0.087 | | 1.07 | |
| HQIE | HSBC Etfs PLC | 8.213 | 8.186 | 8.213 | 100 | 0.067 | | 0.82 | |
| HQIW | HSBC Etfs PLC | 8.627 | 8.616 | 8.616 | 3.2K | 0.023 | | 0.27 | |
| HQUD | HSBC Etfs PLC | 11.86 | 11.86 | 11.86 | 0 | 0.03 | | 0.21 | |
| HQUS | HSBC Etfs PLC | 8.793 | 8.793 | 8.793 | 0 | 0.021 | | 0.24 | |
| HQWA | HSBC Etfs PLC | 11.71 | 11.71 | 11.71 | 0 | 0.02 | | 0.21 | |
| HQWD | HSBC Etfs PLC | 11.61 | 11.61 | 11.61 | 0 | 0.01 | | 0.04 | |
| HQWS | HSBC Etfs PLC | 8.691 | 8.691 | 8.691 | 0 | 0.030 | | 0.35 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 84.70 | 84.70 | 84.70 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths PLC | 1.680 | 1.500 | 1.610 | 274.4K | 0.010 | | 0.63 | |
| HRI | Herald Investment Trust | 2,430 | 2,390 | 2,410 | 14.5K | 10 | | 0.42 | |
| HSAS | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 15.85 | 15.74 | 15.85 | 1.1K | 0.15 | | 0.96 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 21.35 | 21.26 | 21.35 | 2.8K | 0.18 | | 0.84 | |
| HSBA | HSBC Holdings PLC | 1,181 | 1,168 | 1,176 | 18.57M | 10 | | 0.82 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 30.20 | 28.60 | 29.95 | 293.9K | 0.20 | | 0.67 | |
| HSD | Hansard Global Plc | 49.87 | 45.80 | 46.90 | 17.1K | -1.00 | | 2.09 | |
| HSDD | HSBC Etfs PLC | 28.41 | 28.41 | 28.41 | 0 | 0.05 | | 0.18 | |
| HSDS | HSBC Etfs PLC | 21.09 | 21.09 | 21.09 | 0 | 0.07 | | 0.33 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 35.10 | 35.10 | 35.10 | 0 | 0.04 | | 0.10 | |
| HSED | HSBC Europe Sustainable Equity UCITS ETF | 20.38 | 20.38 | 20.38 | 0 | 0.13 | | 0.63 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 14.70 | 14.61 | 14.70 | 781 | 0.15 | | 1.03 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 19.88 | 19.72 | 19.81 | 11.8K | 0.20 | | 1.03 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 16.56 | 16.54 | 16.56 | 100 | 0.14 | | 0.88 | |
| HSES | HSBC EUROPE SUS EQ UCITS ETF EUR (DIST) | 15.14 | 15.14 | 15.14 | 0 | 0.13 | | 0.85 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 18.95 | 18.86 | 18.95 | 120 | 0.14 | | 0.72 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC GLOBAL FUNDS ICAV HSBC ICA | 10.40 | 10.40 | 10.40 | 0 | 0.00 | | 0.02 | |
| HSGU | HSBC Global Funds Icav | 10.95 | 10.95 | 10.95 | 0 | 0.01 | | 0.05 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 21.45 | 21.45 | 21.45 | 0 | 0.05 | | 0.23 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 22.70 | 22.54 | 22.62 | 548 | 0.06 | | 0.27 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 16.80 | 16.71 | 16.78 | 297 | 0.06 | | 0.36 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 15.92 | 15.92 | 15.92 | 0 | 0.06 | | 0.37 | |
| HSKD | HSBC Global Funds Icav | 10.61 | 10.61 | 10.61 | 0 | -0.08 | | 0.77 | |
| HSL | Henderson Smaller Cos Inv Tst | 864.0 | 853.3 | 862.0 | 77.4K | 4.0 | | 0.47 | |
| 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) | 18.49 | 18.49 | 18.49 | 0 | 0.18 | | 0.99 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 13.73 | 13.64 | 13.72 | 132 | 0.15 | | 1.14 | |
| HSP | Hargreaves Services Plc | 680.0 | 640.0 | 656.0 | 25.8K | -16.0 | | 2.38 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 66.70 | 66.53 | 66.70 | 339 | 0.14 | | 0.20 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 69.95 | 69.82 | 69.95 | 9.0K | 0.13 | | 0.19 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 49.51 | 49.35 | 49.51 | 1.7K | 0.16 | | 0.32 | |
| HSPX | HSBC S&P 500 UCITS ETF | 5,193 | 5,167 | 5,189 | 21.0K | 17 | | 0.33 | |
| 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) | 26.05 | 26.05 | 26.05 | 0 | 0.06 | | 0.21 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 5.818 | 5.746 | 5.799 | 69.5K | 0.102 | | 1.79 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 7.823 | 7.797 | 7.818 | 210.9K | 0.140 | | 1.82 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 36.67 | 36.54 | 36.57 | 640 | 0.04 | | 0.12 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 23.02 | 22.86 | 23.02 | 1.4K | 0.22 | | 0.97 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 27.15 | 27.10 | 27.15 | 781 | 0.07 | | 0.26 | |
| HSW | Hostelworld Group PLC | 123.5 | 119.0 | 123.5 | 36.4K | 0.0 | | 0.00 | |
| HSWD | HSBC Developed World Sustainable Equity | 30.31 | 30.10 | 30.15 | 100 | 0.06 | | 0.18 | |
| HSWO | HSBC Developed World Sustainable Equity | 22.39 | 22.32 | 22.38 | 1.2K | 0.07 | | 0.33 | |
| HSX | Hiscox Ltd | 1,431 | 1,399 | 1,429 | 1.31M | 11 | | 0.78 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 22.98 | 22.86 | 22.97 | 3.3K | 0.19 | | 0.81 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 15.31 | 15.28 | 15.31 | 100 | 0.11 | | 0.75 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 17.07 | 16.94 | 17.05 | 100 | 0.15 | | 0.91 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 20.61 | 20.61 | 20.61 | 0 | 0.13 | | 0.63 | |
| HT02 | Rcb Bonds PLC | 98.50 | 98.47 | 96.98 | 7.0K | 0.00 | | 0.00 | |
| HTG | Hunting PLC | 367.6 | 355.0 | 366.5 | 306.4K | 3.5 | | 0.96 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 103.5 | 102.9 | 103.5 | 1.9K | 1.0 | | 0.98 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 461.7 | 456.5 | 460.2 | 2.6K | 1.3 | | 0.28 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 7,681 | 7,579 | 7,675 | 926 | 68 | | 0.89 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 6.217 | 6.171 | 6.199 | 5.4K | -0.004 | | 0.06 | |
| HTWS | Helios Towers Plc | 167.2 | 164.2 | 166.4 | 795.8K | 1.2 | | 0.73 | |
| HUCB | HSBC Global Funds Icav | 10.70 | 10.70 | 10.70 | 0 | 0.01 | | 0.05 | |
| HUCS | HSBC Global Funds Icav | 7.945 | 7.945 | 7.945 | 0 | 0.014 | | 0.18 | |
| HUD | Huddled Group Plc | 2.097 | 1.911 | 1.950 | 978.2K | 0.050 | | 2.63 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 3.831 | 3.500 | 3.500 | 712.4K | -0.250 | | 6.67 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 27.70 | 27.70 | 27.70 | 0 | 0.24 | | 0.86 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 20.56 | 20.47 | 20.56 | 1.8K | 0.20 | | 0.98 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 9,964 | 9,860 | 9,945 | 18.8K | 82 | | 0.83 | |
| HUST | HSBC Global Funds Icav | 7.773 | 7.773 | 7.773 | 0 | 0.008 | | 0.10 | |
| HUW | Helios Underwriting PLC | 214.0 | 202.0 | 208.0 | 20.3K | 2.0 | | 0.97 | |
| HVO | hVIVO plc | 6.500 | 6.150 | 6.300 | 1.24M | 0.000 | | 0.00 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 42.45 | 42.20 | 42.20 | 0 | 0.05 | | 0.12 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,160 | 3,100 | 3,125 | 75.1K | 5 | | 0.16 | |
| 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 | 40.47 | 40.47 | 40.47 | 0 | 0.13 | | 0.33 | |
| 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 | 840.0 | 831.5 | 839.5 | 352.8K | 6.5 | | 0.78 | |
| HWG | Harworth Group PLC | 168.5 | 165.0 | 167.5 | 38.2K | 1.0 | | 0.60 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 24.10 | 24.06 | 24.06 | 6.2K | 0.06 | | 0.23 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 17.91 | 17.83 | 17.85 | 100 | 0.06 | | 0.34 | |
| HWVL | HSBC Etfs PLC | 25.98 | 25.98 | 25.98 | 0 | 0.07 | | 0.25 | |
| HWVS | HSBC Etfs PLC | 19.29 | 19.29 | 19.29 | 0 | 0.08 | | 0.39 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 27.75 | 27.54 | 27.73 | 813 | 0.12 | | 0.43 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 37.39 | 37.32 | 37.39 | 4.8K | 0.13 | | 0.35 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 30.05 | 29.98 | 30.05 | 0 | 0.05 | | 0.17 | |
| HYDE | Invesco Markets Ii PLC | 4.193 | 4.180 | 4.193 | 100 | 0.017 | | 0.41 | |
| HYDN | INVESCO MARKETS II PLC IVZ HYDRO ECON | 311.2 | 311.2 | 311.2 | 0 | 1.7 | | 0.56 | |
| HYDU | BNP Paribas Easy | 12.30 | 12.30 | 12.30 | 0 | 0.04 | | 0.34 | |
| HYEA | iShares Public Limited Company - iShares | 5.821 | 5.768 | 5.790 | 21.5K | -0.007 | | 0.12 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 134.9 | 133.8 | 134.3 | 815 | -0.5 | | 0.37 | |
| HYFA | Invesco US High Yield Fallen Angels | 21.84 | 21.81 | 21.81 | 100 | 0.04 | | 0.16 | |
| HYFC | Invesco Markets III plc - Invesco US | 31.44 | 31.44 | 31.44 | 0 | 0.06 | | 0.19 | |
| HYG | Seneca Growth Capital Vct PLC | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| HYGB | VanEck Emerging Markets High Yield Bond | 99.72 | 99.72 | 99.72 | 0 | 0.08 | | 0.08 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 5.637 | 5.529 | 5.637 | 2.5K | 0.029 | | 0.52 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 7.613 | 7.481 | 7.593 | 326 | 0.008 | | 0.11 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.262 | 7.244 | 7.248 | 45.9K | 0.001 | | 0.01 | |
| HYLA | iShares Global High Yield Corp Bond | 6.847 | 6.796 | 6.812 | 112.5K | 0.009 | | 0.13 | |
| HYLD | iShares Global High Yield Corp Bond | 92.55 | 92.03 | 92.13 | 1.2K | -0.07 | | 0.08 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 5.122 | 5.071 | 5.097 | 1.1K | 0.007 | | 0.14 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.910 | 4.888 | 4.896 | 381.5K | 0.008 | | 0.16 | |