| H2GB | BNP Paribas Easy | 10.73 | 10.73 | 10.82 | 850 | 0.01 | | 0.08 | |
| H2O | First Trust Nasdaq Clean Edge Global | 1,524 | 1,488 | 1,523 | 1.6K | 39 | | 2.61 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 65.62 | 64.98 | 65.47 | 5.1K | 0.66 | | 1.02 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,442 | 5,392 | 5,433 | 1.9K | 55 | | 1.03 | |
| H50G | HSBC EURO STOXX 50 UCITS ETF GBP Hedged | 6,879 | 6,854 | 6,854 | 0 | 6,785 | | 9854.25 | |
| HAGE | HSBC Global Funds Icav | 10.24 | 10.24 | 10.40 | 1 | 0.01 | | 0.14 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.19 | 11.19 | 11.19 | 324 | 0.01 | | 0.08 | |
| HAGS | HSBC BBG Glo ESG Agg 1-3 Yr Bd Ucits ETF | 8.349 | 8.333 | 8.333 | 709 | -0.030 | | 0.36 | |
| HALB | Halifax PLC | 184.0 | 184.0 | 189.0 | 0 | 0.0 | | 0.00 | |
| HALO | Halo Minerals Plc | 7.158 | 7.010 | 7.050 | 269.6K | -0.200 | | 2.76 | |
| HALP | Halifax PLC | 141.0 | 141.0 | 140.5 | 0 | 0.0 | | 0.00 | |
| HAMA | Hamak Gold Ltd | 0.5940 | 0.5000 | 0.5500 | 1.86M | -0.0500 | | 8.33 | |
| HAN | Hansa Trust | 342.0 | 333.2 | 342.0 | 92.8K | 6.0 | | 1.79 | |
| HANA | Hansa Investment Company Ltd | 329.0 | 325.0 | 327.0 | 135.1K | 1.0 | | 0.31 | |
| HAS | Hays plc | 61.50 | 58.25 | 61.50 | 2.1M | 1.75 | | 2.93 | |
| HAYD | Haydale Graphene Industries | 0.2500 | 0.2350 | 0.2425 | 4.61M | 0.0075 | | 3.19 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Global Funds ICAV - Global Sukuk | 8.546 | 8.409 | 8.505 | 5.2K | 0.008 | | 0.09 | |
| HBKU | HSBC Icav Global Sukuk Ucits ETF Etfc | 11.39 | 11.33 | 11.38 | 4.1K | 0.03 | | 0.22 | |
| HBR | Harbour Energy PLC | 304.2 | 289.2 | 294.6 | 4.87M | -13.4 | | 4.35 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 11.25 | 11.20 | 11.24 | 16.0K | 0.12 | | 1.06 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 36.71 | 36.39 | 36.71 | 16.4K | 0.19 | | 0.51 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,738 | 2,712 | 2,736 | 46.5K | 18 | | 0.66 | |
| HCAU | HSBC MSCI China A Ucits ETF USD Hedged A | 10.77 | 10.71 | 10.76 | 5.2K | -0.08 | | 0.74 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds ICAV - Global | 10.49 | 10.49 | 10.49 | 0 | 0.02 | | 0.21 | |
| HCBU | HSBC Icav Global Corp Bond ETF Etfch | 11.91 | 11.80 | 11.91 | 1.8K | 0.04 | | 0.33 | |
| HCGB | HSBC Icav China Gov Bond ETF Etfc | 12.27 | 12.24 | 12.24 | 3.9K | -0.01 | | 0.10 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds ICAV - China | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.03 | |
| HCGH | Ishares $ EM Bond Ucits ETF GBP Hgd D | 4.917 | 4.917 | 4.917 | 100 | 0.001 | | 0.02 | |
| HCGU | HSBC Global Funds Icav | 12.21 | 12.21 | 12.22 | 5 | 0.00 | | 0.01 | |
| HCHA | HSBC MSCI China Ucits ETF USD [Acc] | 7.570 | 7.570 | 7.570 | 9.5K | 0.007 | | 0.09 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 5.754 | 5.681 | 5.741 | 19.2K | 0.078 | | 1.37 | |
| HCM | HUTCHMED China Ltd | 202.9 | 197.0 | 201.0 | 12.4K | 3.0 | | 1.52 | |
| HDBA | HSBC Global Funds ICAV - Sustainable | 11.01 | 11.01 | 11.01 | 1.0K | 0.01 | | 0.06 | |
| HDD | Hardide PLC | 128.0 | 122.0 | 128.0 | 156.9K | 3.0 | | 2.40 | |
| HDEM | Invesco FTSE Emerging Markets High | 2,179 | 2,138 | 2,153 | 1.4K | -4 | | 0.17 | |
| HDEU | PowerShares EURO STOXX High Dividend Low | 35.55 | 35.38 | 35.55 | 83 | 0.16 | | 0.45 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 5.752 | 5.648 | 5.701 | 745 | 0.078 | | 1.38 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 5,077 | 5,047 | 5,070 | 745 | 9 | | 0.18 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,927 | 2,903 | 2,925 | 10.2K | -4 | | 0.14 | |
| HDLV | Invesco S&P 500 High Dividend Low | 39.25 | 39.04 | 39.25 | 8.1K | 0.00 | | 0.00 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,520 | 1,511 | 1,516 | 0 | 10 | | 0.65 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,109 | 1,101 | 1,103 | 0 | -1 | | 0.11 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 2,898 | 2,844 | 2,886 | 0 | -12 | | 0.43 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,167 | 1,160 | 1,162 | 0 | -1 | | 0.12 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 7.699 | 7.596 | 7.626 | 35 | 0.094 | | 1.25 | |
| HE1 | Helium One Global Ltd | 0.3000 | 0.2800 | 0.2850 | 65.05M | -0.0170 | | 5.63 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group PLC | 10.76 | 9.26 | 10.50 | 302.9K | 0.00 | | 0.00 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 209.5 | 208.3 | 208.9 | 185 | -0.7 | | 0.35 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 11.43 | 11.23 | 11.28 | 41.6K | -0.11 | | 0.92 | |
| HEAT | WisdomTree Heating Oil | 66.09 | 64.56 | 64.59 | 65.0K | -3.21 | | 4.73 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 58.39 | 57.76 | 57.90 | 9.5K | -0.63 | | 1.08 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 31.67 | 31.31 | 31.67 | 0 | 0.41 | | 1.30 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,642 | 2,630 | 2,642 | 21 | 34 | | 1.31 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 31.71 | 31.57 | 31.71 | 112 | 0.23 | | 0.74 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 42.89 | 42.65 | 42.89 | 1.9K | 0.49 | | 1.16 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 26.36 | 26.36 | 26.36 | 150 | -0.03 | | 0.10 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,828 | 1,815 | 1,828 | 1 | 15 | | 0.84 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 3,197 | 3,197 | 3,197 | 5 | 26 | | 0.81 | |
| HEGB | HSBC Icav Euro Gov Bond Ucits ETF Etfc | 8.239 | 8.236 | 8.239 | 31.9K | -0.006 | | 0.07 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,989 | 1,984 | 1,981 | 300 | -11 | | 0.53 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 112.8K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 26.48 | 26.43 | 26.48 | 300 | 0.00 | | 0.00 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 17.43 | 17.36 | 17.39 | 3.3K | 0.27 | | 1.55 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 13.00 | 12.93 | 12.96 | 3.5K | 0.18 | | 1.38 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 625.0 | 530.0 | 604.0 | 25.1K | 38.0 | | 6.71 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 25.22 | 25.14 | 25.22 | 7.5K | 0.17 | | 0.68 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 2,001 | 2,001 | 1,980 | 400 | -21 | | 1.06 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 26.18 | 26.18 | 26.43 | 400 | -0.16 | | 0.62 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 26.20 | 26.20 | 26.47 | 400 | -0.16 | | 0.60 | |
| HERC | Hercules Site Services PLC | 36.00 | 35.00 | 35.50 | 6.7K | -0.50 | | 1.39 | |
| HERG | Global X Video Games & Esports ETF D GBP | 9.328 | 9.193 | 9.284 | 27 | 0.030 | | 0.32 | |
| HERU | Global X Video Games & Esports ETF A | 12.82 | 12.71 | 12.82 | 81 | 0.13 | | 1.02 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 28.37 | 27.96 | 28.37 | 100 | 0.15 | | 0.54 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 21.22 | 20.98 | 21.15 | 359 | 0.32 | | 1.52 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 18.82 | 18.75 | 18.75 | 3.3K | 0.07 | | 0.37 | |
| HEX | Helix Exploration PLC | 33.00 | 30.00 | 30.50 | 664.8K | -1.95 | | 6.00 | |
| HEY1 | Heylo Housing Secured Bond PLC | 87.53 | 87.53 | 85.53 | 20.0K | 0.00 | | 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 | 259.5 | 250.0 | 258.5 | 251.5K | 4.0 | | 1.57 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 58.50 | 58.50 | 58.50 | 0 | -1.10 | | 1.84 | |
| HFEL | Henderson Far East Income Ltd | 255.5 | 247.3 | 248.0 | 1.52M | 1.2 | | 0.49 | |
| HFEX | HSBC Etfs PLC | 79.52 | 79.52 | 79.70 | 1.3K | -1.67 | | 2.15 | |
| HFG | Hilton Food Group Plc | 739.0 | 709.5 | 734.0 | 119.5K | 14.5 | | 2.02 | |
| HGAD | HSBC Global Funds Icav | 10.85 | 10.85 | 10.88 | 1.0K | 0.01 | | 0.13 | |
| HGAS | HSBC Global Funds Icav | 10.08 | 10.08 | 10.15 | 334 | 0.01 | | 0.12 | |
| HGBP | HSBC Sterling Liquidity Fund UCITS ETF | 207.5 | 207.4 | 207.5 | 9.1K | 0.0 | | 0.02 | |
| HGT | HG Capital Trust PLC | 400.0 | 390.5 | 394.0 | 512.1K | 0.0 | | 0.00 | |
| HGVE | HSBC Global Funds Icav | 10.37 | 10.36 | 10.39 | 2.0K | 0.00 | | 0.00 | |
| HGVG | HSBC Global Funds Icav | 9.966 | 9.955 | 9.958 | 1.6K | -0.001 | | 0.01 | |
| HGVU | HSBC Icav Global Gov Bond ETF Etfch | 10.96 | 10.89 | 10.96 | 2.3K | 0.03 | | 0.31 | |
| HH34 | Nationwide Building Society | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| HHI | Henderson High Income Trust | 209.0 | 207.1 | 208.0 | 179.8K | 0.0 | | 0.00 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 15.46 | 15.34 | 15.34 | 34.9K | 0.44 | | 2.95 | |
| HHV | Hargreave Hale Aim Vct PLC | 30.00 | 29.38 | 30.00 | 46.7K | 0.63 | | 2.13 | |
| HICL | HICL Infrastructure Company Ltd | 136.6 | 133.8 | 135.8 | 1.86M | 1.6 | | 1.19 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 31.72 | 31.59 | 31.66 | 590 | 0.33 | | 1.04 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 2,370 | 2,351 | 2,370 | 6.2K | 26 | | 1.11 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 27.06 | 26.63 | 26.71 | 174.8K | 0.57 | | 2.18 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 20.16 | 19.86 | 20.02 | 26.8K | 0.61 | | 3.12 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 36.43 | 35.97 | 36.33 | 9.5K | 0.22 | | 0.61 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.216 | 5.209 | 5.212 | 7.4K | 0.003 | | 0.06 | |
| HIGH | iShares Public Limited Company - iShares | 6.192 | 6.179 | 6.192 | 7.4K | 0.009 | | 0.15 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 26.17 | 25.81 | 26.10 | 4.3K | 0.31 | | 1.21 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 19.51 | 19.19 | 19.45 | 4.4K | 0.23 | | 1.19 | |
| HIK | Hikma Pharmaceuticals PLC | 1,755 | 1,724 | 1,748 | 162.8K | 17 | | 0.98 | |
| HILS | Hill & Smith Holdings PLC | 3,055 | 2,970 | 3,035 | 148.9K | 60 | | 2.02 | |
| HIM3 | Ls 3X Long Hims Etp Securities | 28.97 | 25.13 | 25.13 | 5.5K | -8.13 | | 24.44 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 15.67 | 15.62 | 15.66 | 526 | -0.02 | | 0.14 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 11.74 | 11.56 | 11.67 | 1.5K | -0.04 | | 0.30 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 27.14 | 26.94 | 27.11 | 6.8K | 0.19 | | 0.69 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 14.09 | 13.96 | 14.09 | 329 | 0.01 | | 0.04 | |
| HITD | HSBC S&P India Tech UCITS ETF EUR (Acc) | 18.91 | 18.82 | 18.91 | 369 | 0.04 | | 0.22 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 46.64 | 46.23 | 46.23 | 362 | -0.05 | | 0.10 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 34.73 | 34.51 | 34.51 | 7.9K | 0.01 | | 0.01 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 36.12 | 35.78 | 35.88 | 4.7K | 0.15 | | 0.41 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 26.88 | 26.70 | 26.75 | 16.1K | 0.12 | | 0.43 | |
| HIX | FTSE Actuaries 350 High Yield | 5,245 | 5,203 | 5,209 | 0 | -6 | | 0.12 | |
| HJGB | HSBC Icav Japan Gov Bond Ucits ETF Etfc | 4.449 | 4.427 | 4.449 | 1.7K | 0.032 | | 0.72 | |
| HKDU | UBS (Lux) Fund Solutions | 17.38 | 17.38 | 17.39 | 582 | 0.08 | | 0.47 | |
| HKG100 | FTSE Hong Kong 100 Index | 12,629 | 12,372 | 12,557 | 0 | 169 | | 1.37 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 12,632 | 12,375 | 12,560 | 0 | 169 | | 1.37 | |
| HKLB | Hong Kong Land Holdings LD | 4.550 | 4.550 | 7.410 | 18.2K | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings Ld | 8.300 | 8.300 | 8.300 | 13.1K | 0.890 | | 12.01 | |
| HKLJ | Hong Kong Land Holdings LD | 3.650 | 3.650 | 7.410 | 600 | 0.000 | | 0.00 | |
| HKOD | HSBC MSCI KOREA CAPPED UCITS ETF | 133.9 | 131.2 | 131.2 | 11.2K | 2.9 | | 2.27 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 9,976 | 9,779 | 9,803 | 10.3K | 236 | | 2.47 | |
| HL27 | Hungary | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| HL63 | The Kingdom Of Morocco | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| HLCL | Helical Bar Plc | 192.0 | 183.5 | 190.0 | 308.2K | 2.5 | | 1.33 | |
| HLMA | Halma PLC | 3,522 | 3,422 | 3,500 | 596.6K | 52 | | 1.51 | |
| HLN | Haleon PLC | 323.5 | 316.0 | 323.2 | 68.0M | 3.8 | | 1.19 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.374 | 7.312 | 7.312 | 6.5K | -0.002 | | 0.03 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 250.5 | 249.3 | 250.5 | 832 | -1.6 | | 0.61 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 651.9 | 647.6 | 649.5 | 52 | -6.0 | | 0.91 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 85.74 | 85.23 | 85.23 | 98 | 0.98 | | 1.16 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 64.03 | 63.51 | 63.51 | 1.0K | 0.48 | | 0.76 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 8.023 | 7.961 | 8.003 | 15.3K | 0.099 | | 1.25 | |
| HMCD | HSBC MSCI China UCITS ETF | 6.858 | 6.765 | 6.836 | 21.5K | 0.083 | | 1.23 | |
| HMCH | HSBC MSCI China UCITS ETF | 511.0 | 503.5 | 509.3 | 89.8K | 6.8 | | 1.34 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 10.74 | 10.71 | 10.74 | 16.0K | 0.10 | | 0.97 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,308 | 2,201 | 2,308 | 3.6K | 34 | | 1.48 | |
| HMEA | HSBC MSCI Europe Ucits ETF EUR [Acc] | 28.49 | 28.49 | 28.49 | 100 | -0.02 | | 0.08 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,176 | 1,167 | 1,170 | 18.8K | 15 | | 1.28 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 15.78 | 15.68 | 15.71 | 4.1K | 0.22 | | 1.40 | |
| HMES | HSBC MSCI Europe UCITS ETF | 21.37 | 21.34 | 21.34 | 1.6K | 0.12 | | 0.55 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,860 | 1,846 | 1,856 | 2.2K | 10 | | 0.54 | |
| HMI | Harvest Minerals Ltd | 0.2500 | 0.2000 | 0.2500 | 1.19M | -0.0100 | | 3.85 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 62.62 | 62.30 | 62.62 | 265 | 0.32 | | 0.51 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 56.25 | 55.81 | 56.25 | 1 | 0.25 | | 0.45 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 4,205 | 4,146 | 4,195 | 511 | 23 | | 0.54 | |
| HMSG | Hms Hydraulic Machines & Systems Group | 3.700 | 3.500 | 3.500 | 2.2K | 0.000 | | 0.00 | |
| HMSO | Hammerson PLC | 364.6 | 347.4 | 363.2 | 567.8K | 10.4 | | 2.95 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 72.92 | 72.13 | 72.13 | 0 | -0.33 | | 0.45 | |
| HMUS | HSBC MSCI USA UCITS ETF | 5,384 | 5,370 | 5,377 | 189 | -8 | | 0.14 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 47.81 | 47.65 | 47.76 | 97.3K | 0.22 | | 0.46 | |
| HMWD | HSBC MSCI World UCITS ETF | 49.18 | 48.52 | 49.00 | 8.7K | 0.25 | | 0.52 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,668 | 3,631 | 3,655 | 41.6K | 12 | | 0.32 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 35.60 | 35.49 | 35.60 | 6.8K | 0.13 | | 0.37 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 21.38 | 21.29 | 21.37 | 483 | -0.01 | | 0.04 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 17.30 | 17.18 | 17.30 | 192 | -0.02 | | 0.10 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,290 | 1,280 | 1,288 | 587 | -5 | | 0.38 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 15.95 | 15.79 | 15.93 | 4.4K | -0.04 | | 0.23 | |
| HN88 | Standard Chartered PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| HNCS | HSBC NASDAQ Global Climate Tech UCITS | 11.02 | 10.94 | 11.02 | 1.8K | 0.09 | | 0.78 | |
| HNCT | HSBC Nasdaq Global Clim Tech ETF USD Acc | 14.69 | 14.67 | 14.67 | 11.5K | -0.30 | | 2.02 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 37.27 | 36.55 | 36.55 | 20.5K | 0.20 | | 0.55 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 27.83 | 27.25 | 27.25 | 78.9K | 0.16 | | 0.57 | |
| HNX3 | Leverage Shares Public Limited Company | 0.4730 | 0.4300 | 0.4500 | 1.07M | -0.1350 | | 23.08 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 447.6 | 426.8 | 446.2 | 791.9K | 15.2 | | 3.53 | |
| HOD3 | Ls 3X Long Robinhood Etp Securities | 1.305 | 1.168 | 1.168 | 1.43M | -0.413 | | 26.12 | |
| HOGS | WisdomTree Lean Hogs | 23.74 | 23.42 | 23.42 | 2 | -0.26 | | 1.11 | |
| HOME | Home REIT Plc | 8.200 | 8.200 | 8.200 | 2.64M | -0.700 | | 7.87 | |
| HOOY | LEVERAGE SHARES PUBLIC LIMITED | 6.375 | 6.290 | 6.326 | 37 | -0.367 | | 5.48 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 24.25 | 24.04 | 24.25 | 26 | 0.24 | | 0.98 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 23.95 | 23.93 | 23.93 | 1.2K | 0.14 | | 0.57 | |
| HPAO | HSBC MSCI World Climate Paris Ucits ETF | 28.52 | 28.27 | 28.32 | 3.5K | -0.38 | | 1.33 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 39.54 | 39.37 | 39.37 | 9 | -0.76 | | 1.90 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 53.48 | 52.81 | 52.81 | 0 | -0.81 | | 1.51 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 38.00 | 37.93 | 38.00 | 72 | -0.03 | | 0.07 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 17.85 | 17.84 | 17.84 | 804 | 0.04 | | 0.24 | |
| HPED | HSBC ETFS PLC HSBC FTSE EPRA NAR DEV CPA | 11.81 | 11.68 | 11.80 | 1.2K | 0.10 | | 0.85 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 14.95 | 14.95 | 14.95 | 0 | -0.23 | | 1.50 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 20.07 | 19.95 | 20.07 | 114 | 0.12 | | 0.61 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 8.800 | 8.800 | 8.800 | 0 | 0.126 | | 1.45 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 19.00 | 18.99 | 18.99 | 0 | -0.06 | | 0.29 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 14.15 | 14.15 | 14.15 | 0 | -0.10 | | 0.69 | |
| HPNA | HSBC ETFS PLC HSBC FTSE EPRA NAR DEV CPA | 12.79 | 12.70 | 12.79 | 486 | 0.08 | | 0.61 | |
| HPNS | HSBC FTSE EPRA NAREIT Developed Paris | 9.532 | 9.433 | 9.532 | 101 | 0.026 | | 0.27 | |
| HPOW | H-Power Plc | 8.390 | 7.820 | 8.040 | 3.89M | 0.061 | | 0.76 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 29.56 | 29.04 | 29.26 | 54.6K | 0.15 | | 0.50 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE EPRA NAREIT Developed UCITS | 23.05 | 22.91 | 23.05 | 12.7K | 0.09 | | 0.37 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,718 | 1,705 | 1,718 | 25.6K | 6 | | 0.32 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 21.80 | 21.65 | 21.80 | 5.1K | 0.04 | | 0.18 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 52.64 | 50.85 | 50.85 | 0 | -0.79 | | 1.53 | |
| HPWG | HSBC ETFS PLC HSBC MSCI WORLD CPA UCITS | 2,860 | 2,857 | 2,857 | 138 | 2,828 | | 9794.36 | |
| HQED | HSBC Plu EM Eq IN Quant Active ETF USD D | 12.55 | 12.40 | 12.42 | 4.3K | -0.31 | | 2.40 | |
| HQEI | HSBC Plus EM Eq IN Quant Act ETF USD Acc | 11.11 | 11.11 | 11.11 | 249 | -0.14 | | 1.21 | |
| HQEM | HSBC Plus EM Eq Quant Active ETF USD Acc | 12.61 | 12.61 | 12.61 | 100 | -0.28 | | 2.19 | |
| HQES | HSBC Etfs PLC | 9.653 | 9.652 | 9.639 | 5.4K | -0.149 | | 1.57 | |
| HQIE | HSBC Plu EM Eq IN Quant Active ETF USD D | 9.388 | 9.190 | 9.190 | 901 | -0.264 | | 2.79 | |
| HQIW | HSBC Plu Wo Eq IN Quant Active ETF USD D | 9.646 | 9.574 | 9.574 | 3.3K | -0.146 | | 1.50 | |
| HQUD | HSBC Etfs PLC | 13.38 | 13.38 | 13.40 | 82 | -0.02 | | 0.17 | |
| HQUS | HSBC Etfs PLC | 10.13 | 10.13 | 10.02 | 890 | -0.06 | | 0.55 | |
| HQWA | HSBC Etfs PLC | 13.08 | 13.07 | 13.09 | 2.1K | 0.00 | | 0.00 | |
| HQWD | HSBC Plu Wo Eq IN Quant Active ETF USD D | 12.90 | 12.90 | 12.90 | 2.9K | -0.10 | | 0.74 | |
| HQWS | HSBC Etfs PLC | 9.807 | 9.804 | 9.787 | 1.8K | -0.042 | | 0.43 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 81.87 | 81.87 | 81.87 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths Plc | 3.000 | 2.600 | 2.850 | 2.96M | 0.180 | | 6.74 | |
| HRI | Herald Investment Trust | 2,840 | 2,750 | 2,770 | 36.2K | 15 | | 0.54 | |
| HROB | HSBC Etfs PLC | 5.130 | 5.130 | 5.130 | 1.0K | 0.000 | | 0.00 | |
| HROS | HSBC Etfs PLC | 4.008 | 3.987 | 3.999 | 5.8K | 0.000 | | 0.00 | |
| HSAS | HSBC Apac Ex JP Scr Eq Uc ETF USD [Dist] | 18.85 | 18.78 | 18.78 | 2.3K | -0.59 | | 3.03 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 25.51 | 25.47 | 25.47 | 1.2K | 0.31 | | 1.24 | |
| HSBA | HSBC Holdings PLC | 1,289 | 1,256 | 1,283 | 17.08M | 12 | | 0.94 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 33.30 | 32.30 | 33.00 | 39.7K | 0.20 | | 0.61 | |
| HSD | Hansard Global Plc | 58.83 | 55.50 | 57.00 | 3.0K | 0.90 | | 1.60 | |
| HSDD | HSBC Etfs PLC | 33.09 | 33.09 | 32.98 | 2.3K | -0.09 | | 0.28 | |
| HSDS | HSBC Dev Wld Screened Eq ETF USD Dist | 24.31 | 24.25 | 24.27 | 7.2K | -0.40 | | 1.62 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 41.96 | 40.94 | 40.94 | 0 | -0.94 | | 2.25 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 15.76 | 15.64 | 15.70 | 9.0K | 0.11 | | 0.73 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 21.11 | 21.04 | 21.07 | 1.0K | 0.17 | | 0.79 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 18.04 | 17.91 | 18.02 | 4.2K | 0.10 | | 0.53 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 21.60 | 21.43 | 21.59 | 2.9K | 0.11 | | 0.51 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC GLOBAL FUNDS ICAV HSBC ICA | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.04 | |
| HSGU | HSBC Icav Gl ESG Gov Bond ETF Etfch | 10.93 | 10.88 | 10.93 | 3.7K | 0.04 | | 0.36 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 24.04 | 23.82 | 24.04 | 1.8K | 0.23 | | 0.96 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 25.82 | 25.56 | 25.82 | 534 | 0.19 | | 0.74 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 19.23 | 19.21 | 19.21 | 838 | 0.07 | | 0.39 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 17.95 | 17.75 | 17.92 | 487 | 0.15 | | 0.87 | |
| HSKD | HSBC Global Funds Icav | 10.06 | 10.06 | 10.08 | 1.0K | 0.04 | | 0.35 | |
| HSKG | HSBC Icav Global Sukuk Ucits Etfchgbp | 10.02 | 10.02 | 10.02 | 100 | 0.01 | | 0.13 | |
| HSL | Henderson Smaller Cos Inv Tst | 988.0 | 971.0 | 987.0 | 76.7K | 13.0 | | 1.33 | |
| HSM | Heath (Samuel) & Sons PLC | 280.0 | 280.0 | 255.0 | 8 | 0.0 | | 0.00 | |
| HSMD | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 19.26 | 19.07 | 19.26 | 8.7K | 0.15 | | 0.79 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 14.41 | 14.29 | 14.36 | 1.0K | 0.11 | | 0.79 | |
| HSP | Hargreaves Services Plc | 888.0 | 870.0 | 880.0 | 856.9K | 6.0 | | 0.69 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 74.08 | 73.92 | 74.08 | 1.3K | 0.01 | | 0.01 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 77.06 | 76.82 | 77.02 | 9.9K | 0.22 | | 0.28 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 55.22 | 55.09 | 55.22 | 96 | -0.12 | | 0.21 | |
| HSPX | HSBC S&P 500 UCITS ETF | 5,767 | 5,717 | 5,745 | 112.1K | 18 | | 0.31 | |
| HSSU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 30.58 | 30.52 | 30.52 | 11 | -0.21 | | 0.68 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 4.052 | 3.970 | 4.037 | 39.1K | 0.121 | | 3.10 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 5.431 | 5.417 | 5.417 | 20.0K | 0.167 | | 3.18 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 43.24 | 43.11 | 43.11 | 937 | -0.14 | | 0.32 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 24.77 | 24.50 | 24.77 | 21.0K | 0.28 | | 1.15 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 32.32 | 32.13 | 32.13 | 115 | -0.19 | | 0.59 | |
| HSW | Hostelworld Group PLC | 84.91 | 82.00 | 83.00 | 20.8K | 1.00 | | 1.22 | |
| HSWD | HSBC Developed World Sustainable Equity | 35.05 | 34.96 | 34.96 | 942 | 0.12 | | 0.35 | |
| HSWO | HSBC Developed World Sustainable Equity | 26.17 | 26.04 | 26.06 | 368 | -0.01 | | 0.04 | |
| HSX | Hiscox Ltd | 1,890 | 1,845 | 1,883 | 760.1K | 8 | | 0.43 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 28.02 | 27.94 | 27.96 | 95 | 0.38 | | 1.38 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 16.55 | 16.48 | 16.52 | 154 | 0.07 | | 0.45 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 20.84 | 20.65 | 20.84 | 827 | 0.22 | | 1.07 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 22.17 | 22.12 | 22.17 | 9.7K | 0.05 | | 0.20 | |
| HT02 | Rcb Bonds PLC | 98.73 | 98.73 | 97.40 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting PLC | 379.5 | 369.0 | 375.5 | 253.3K | -2.0 | | 0.53 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 164.9 | 163.0 | 163.1 | 9.8K | 2.3 | | 1.43 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 508.8 | 500.3 | 504.8 | 3.0K | 6.4 | | 1.27 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 12,277 | 12,144 | 12,160 | 4.9K | 150 | | 1.25 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 6.871 | 6.717 | 6.777 | 1.1K | 0.137 | | 2.06 | |
| HTWS | Helios Towers Plc | 207.0 | 200.6 | 204.8 | 2.43M | 1.0 | | 0.49 | |
| HUCB | HSBC Global Funds Icav | 10.48 | 10.48 | 10.54 | 143 | 0.01 | | 0.09 | |
| HUCS | HSBC Global Funds Icav | 7.809 | 7.809 | 7.883 | 752 | -0.044 | | 0.55 | |
| HUD | Huddled Group Plc | 0.9000 | 0.6500 | 0.7250 | 17.22M | -0.0700 | | 8.81 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 2.200 | 2.090 | 2.125 | 955.5K | 0.058 | | 2.81 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 28.78 | 28.53 | 28.78 | 3.7K | 0.44 | | 1.53 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 2,150 | 2,145 | 2,145 | 0 | 2,124 | | 10011.96 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 10,728 | 10,632 | 10,706 | 47.1K | 38 | | 0.36 | |
| HUST | HSBC Global Funds Icav | 7.791 | 7.791 | 7.762 | 255 | -0.013 | | 0.17 | |
| HUW | Helios Underwriting PLC | 274.5 | 264.5 | 270.0 | 35.3K | 5.5 | | 2.08 | |
| HVO | hVIVO plc | 6.200 | 5.506 | 5.650 | 1.43M | -0.350 | | 5.83 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 45.10 | 44.30 | 44.95 | 354 | 0.30 | | 0.67 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,375 | 3,310 | 3,350 | 47.6K | 30 | | 0.90 | |
| HVT | Heavitree Brewery | 290.0 | 290.0 | 290.0 | 0 | 0.0 | | 0.00 | |
| HVTA | Heavitree Brewery A | 200.0 | 197.5 | 197.5 | 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 | 45.95 | 45.77 | 45.77 | 124 | -0.04 | | 0.09 | |
| HWDC | HSBC Etfs PLC | 31.40 | 31.40 | 31.51 | 1.0K | 0.00 | | 0.00 | |
| HWDN | Howden Joinery Group Plc | 840.1 | 800.0 | 835.0 | 1.18M | 25.4 | | 3.13 | |
| HWG | Harworth Group PLC | 191.0 | 184.8 | 191.0 | 63.2K | 3.0 | | 1.60 | |
| HWQA | HSBC Plus Wld Eq IN Quant Act ETF USD AC | 11.42 | 11.42 | 11.42 | 729 | -0.02 | | 0.16 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 27.41 | 26.45 | 27.41 | 0 | 0.11 | | 0.40 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 20.41 | 20.26 | 20.41 | 334 | 0.27 | | 1.35 | |
| HWVL | HSBC MSCI World Value Scr ETF USD Acc | 29.35 | 29.35 | 29.35 | 9.0K | -0.19 | | 0.63 | |
| HWVS | HSBC MSCI World Value ESG UCITS ETF USD | 21.94 | 21.93 | 21.93 | 227 | 0.00 | | 0.00 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 31.19 | 30.66 | 31.03 | 2.1K | 0.15 | | 0.49 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 41.67 | 41.54 | 41.67 | 3.7K | 0.17 | | 0.41 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 34.21 | 34.09 | 34.11 | 93 | 0.17 | | 0.51 | |
| HYDE | INVESCO MARKETS II PLC IVZ HYDRO ECON | 5.155 | 5.127 | 5.155 | 2 | 0.049 | | 0.96 | |
| HYDN | Ivz Hydro Econ Ucits ETF Acc | 380.1 | 380.1 | 380.1 | 1.1K | -14.8 | | 3.75 | |
| HYDU | BNP Paribas Easy | 14.67 | 14.67 | 13.70 | 790 | 0.11 | | 0.82 | |
| HYEA | iShares Public Limited Company - iShares | 5.993 | 5.967 | 5.981 | 3.6K | -0.008 | | 0.13 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 137.5 | 136.4 | 136.8 | 599 | 0.3 | | 0.24 | |
| HYFA | Invesco US High Yield Fallen Angels | 20.65 | 20.49 | 20.64 | 2.0K | 0.15 | | 0.73 | |
| HYFC | Invesco Markets III plc - Invesco US | 31.25 | 31.19 | 31.25 | 0 | 0.21 | | 0.68 | |
| HYG | Seneca Growth Capital Vct PLC | 6.000 | 3.000 | 5.000 | 6.3K | 0.000 | | 0.00 | |
| HYGB | VanEck Emerging Markets High Yield Bond | 102.1 | 101.6 | 102.1 | 16 | -0.5 | | 0.48 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 6.240 | 6.051 | 6.111 | 1.0K | 0.078 | | 1.29 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 8.316 | 7.870 | 8.221 | 2.6K | 0.076 | | 0.93 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.318 | 7.294 | 7.318 | 7.8K | 0.021 | | 0.29 | |
| HYLA | iShares Global High Yield Corp Bond | 6.708 | 6.690 | 6.700 | 107.6K | -0.001 | | 0.01 | |
| HYLD | iShares Global High Yield Corp Bond | 85.66 | 85.25 | 85.49 | 821 | 0.28 | | 0.32 | |
| HYLH | Ishares Glo HI Yd C Bd Ucits ETF US Hg A | 5.366 | 5.366 | 5.366 | 886 | 0.015 | | 0.28 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 4.698 | 4.654 | 4.685 | 637.8K | 0.007 | | 0.15 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.523 | 4.495 | 4.507 | 44.8K | 0.026 | | 0.59 | |