| H2GB | BNP Paribas Easy | 9.907 | 9.907 | 9.907 | 747 | -0.307 | | 3.01 | |
| H2O | First Trust Global Funds Public Limited | 1,459 | 1,459 | 1,459 | 2.0K | 8 | | 0.52 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 60.50 | 59.31 | 59.31 | 5.7K | -0.87 | | 1.45 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,127 | 5,000 | 5,006 | 30.0K | -69 | | 1.36 | |
| H50G | HSBC Etfs PLC | 60.57 | 60.57 | 60.37 | 32 | -1.36 | | 2.21 | |
| H5UA | Standard Life PLC | 99.47 | 99.47 | 99.47 | 1.0M | 0.00 | | 0.00 | |
| HAGE | HSBC Global Funds Icav | 10.55 | 10.54 | 10.42 | 9.2K | 0.03 | | 0.25 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.11 | 11.09 | 11.09 | 3.2K | -0.03 | | 0.27 | |
| HAGS | HSBC Etfs PLC | 8.329 | 8.317 | 8.317 | 47 | 0.002 | | 0.02 | |
| HALB | Halifax PLC | 185.2 | 185.2 | 205.0 | 0 | 0.0 | | 0.00 | |
| HALP | Halifax PLC | 156.3 | 156.3 | 156.3 | 0 | -3.5 | | 2.26 | |
| HAMA | Hamak Gold Ltd | 0.8870 | 0.8056 | 0.8500 | 307.1K | -0.0370 | | 4.17 | |
| HAN | Hansa Trust | 280.0 | 272.0 | 275.0 | 35.1K | 3.0 | | 1.10 | |
| HANA | Hansa Investment Company Ltd | 278.0 | 272.0 | 274.0 | 99.1K | 0.0 | | 0.00 | |
| HAS | Hays plc | 33.72 | 31.38 | 31.50 | 7.98M | -1.74 | | 5.23 | |
| HAYD | Haydale Graphene Industries | 0.3100 | 0.2800 | 0.3050 | 30.6M | -0.0250 | | 7.58 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Global Funds ICAV - Global Sukuk | 8.549 | 8.415 | 8.499 | 510 | -0.007 | | 0.08 | |
| HBKU | HSBC Global Funds Icav | 11.37 | 11.37 | 11.37 | 111 | 0.06 | | 0.49 | |
| HBR | Harbour Energy PLC | 308.8 | 291.2 | 302.4 | 8.97M | -11.8 | | 3.76 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 12.65 | 12.33 | 12.33 | 315 | -0.35 | | 2.73 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 32.69 | 32.13 | 32.21 | 18.1K | -0.27 | | 0.83 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,436 | 2,411 | 2,416 | 10.6K | -18 | | 0.72 | |
| HCAU | HSBC Etfs PLC | 12.39 | 12.25 | 12.30 | 339 | 0.04 | | 0.36 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds ICAV - Global | 10.65 | 10.65 | 10.65 | 0 | -0.08 | | 0.77 | |
| HCBU | HSBC Global Funds Icav | 11.95 | 11.95 | 11.85 | 1.2K | 0.04 | | 0.31 | |
| HCGB | HSBC Global Funds Icav | 11.53 | 11.51 | 11.51 | 654 | 0.00 | | 0.02 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds ICAV - China | 11.15 | 11.15 | 11.15 | 0 | 0.02 | | 0.15 | |
| HCGU | HSBC Global Funds Icav | 11.72 | 11.72 | 11.71 | 1.2K | -0.01 | | 0.06 | |
| HCHA | HSBC Etfs PLC | 8.540 | 8.540 | 8.540 | 337 | -0.208 | | 2.38 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 6.446 | 6.387 | 6.391 | 16.5K | -0.064 | | 0.99 | |
| HCM | HUTCHMED China Ltd | 213.8 | 202.0 | 202.0 | 6.9K | -1.0 | | 0.49 | |
| HDBA | HSBC Global Funds Icav | 11.00 | 11.00 | 11.00 | 129 | -0.04 | | 0.35 | |
| HDD | Hardide PLC | 35.00 | 30.85 | 32.50 | 485.1K | 1.50 | | 4.84 | |
| HDEM | Invesco FTSE Emerging Markets High | 2,176 | 2,148 | 2,148 | 3.7K | -26 | | 1.21 | |
| HDEU | PowerShares EURO STOXX High Dividend Low | 33.53 | 32.76 | 32.77 | 4.1K | -0.63 | | 1.89 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 5.918 | 5.732 | 5.776 | 35.6K | -0.047 | | 0.80 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 4,314 | 4,291 | 4,306 | 1.4K | -2 | | 0.03 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,753 | 2,737 | 2,742 | 24.5K | -8 | | 0.27 | |
| HDLV | Invesco S&P 500 High Dividend Low | 36.81 | 36.50 | 36.54 | 8.9K | -0.20 | | 0.54 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,495 | 1,455 | 1,457 | 0 | -20 | | 1.34 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,128 | 1,108 | 1,109 | 0 | -19 | | 1.68 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 2,006 | 1,988 | 1,999 | 0 | 1 | | 0.07 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,052 | 1,023 | 1,026 | 0 | -15 | | 1.42 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 7.881 | 7.697 | 7.697 | 2.8K | -0.032 | | 0.41 | |
| HE1 | Helium One Global Ltd | 0.7500 | 0.6400 | 0.7150 | 152.2M | 0.0450 | | 6.72 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group | 45.13 | 43.50 | 43.70 | 1.34M | -0.30 | | 0.68 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 188.0 | 185.9 | 185.9 | 1.1K | -2.9 | | 1.53 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 8.610 | 8.468 | 8.468 | 49.3K | -0.070 | | 0.82 | |
| HEAT | WisdomTree Heating Oil | 48.70 | 47.00 | 48.68 | 8.7K | 0.38 | | 0.78 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 47.88 | 47.73 | 47.73 | 3.8K | -0.24 | | 0.50 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 29.54 | 28.09 | 28.09 | 0 | -0.46 | | 1.61 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,471 | 2,435 | 2,435 | 154 | -19 | | 0.76 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 28.45 | 28.37 | 28.37 | 44 | -1.04 | | 3.53 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 37.80 | 37.68 | 37.68 | 610 | -0.59 | | 1.55 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 24.29 | 24.29 | 24.29 | 400 | -0.32 | | 1.31 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,645 | 1,641 | 1,641 | 1 | -61 | | 3.59 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 2,862 | 2,828 | 2,828 | 252 | -34 | | 1.20 | |
| HEGB | HSBC Global Funds Icav | 8.834 | 8.834 | 8.698 | 11 | 0.035 | | 0.40 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,865 | 1,865 | 1,826 | 400 | -2 | | 0.13 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 555.7K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 24.36 | 24.31 | 24.36 | 550 | -0.27 | | 1.11 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 15.86 | 15.58 | 15.58 | 1 | -0.24 | | 1.50 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 11.91 | 11.68 | 11.69 | 6.1K | -0.17 | | 1.46 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 1020.0 | 802.0 | 916.0 | 60.1K | -103.0 | | 10.11 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 21.49 | 20.41 | 20.41 | 2.4K | -0.68 | | 3.20 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,830 | 1,830 | 1,805 | 218 | -2 | | 0.10 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 24.17 | 24.17 | 24.13 | 150 | -0.28 | | 1.15 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 24.18 | 24.18 | 24.13 | 150 | -0.28 | | 1.14 | |
| HERC | Hercules Site Services PLC | 44.70 | 43.00 | 43.50 | 13.5K | -0.99 | | 2.23 | |
| HERG | Global X Video Games & Esports ETF D GBP | 9.146 | 9.031 | 9.031 | 33 | -0.079 | | 0.87 | |
| HERU | Global X Video Games & Esports ETF A | 12.52 | 12.28 | 12.28 | 404 | -0.11 | | 0.86 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 27.66 | 27.38 | 27.48 | 1.1K | -0.18 | | 0.64 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 21.13 | 20.59 | 20.60 | 1.2K | -0.18 | | 0.84 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 15.49 | 15.32 | 15.32 | 157 | -0.14 | | 0.93 | |
| HEX | Helix Exploration PLC | 35.50 | 33.50 | 34.40 | 1.9M | -0.10 | | 0.29 | |
| HEY1 | Heylo Housing Secured Bond PLC | 85.60 | 76.25 | 85.75 | 187.6K | 15.35 | | 14.70 | |
| 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 | 133.4 | 128.4 | 128.8 | 301.3K | -2.7 | | 2.02 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 52.46 | 52.46 | 52.46 | 0 | -1.88 | | 3.46 | |
| HFEL | Henderson Far East Income Ltd | 252.0 | 244.0 | 249.0 | 1.48M | -0.5 | | 0.20 | |
| HFEX | HSBC Etfs PLC | 71.96 | 71.61 | 71.61 | 39 | -0.83 | | 1.15 | |
| HFG | Hilton Food Group Plc | 510.0 | 484.0 | 488.0 | 299.7K | 0.0 | | 0.00 | |
| HGAD | HSBC Global Funds Icav | 10.87 | 10.86 | 10.87 | 33.3K | -0.04 | | 0.33 | |
| HGAS | HSBC Global Funds Icav | 10.35 | 10.35 | 10.31 | 1.0K | 0.02 | | 0.16 | |
| HGBP | HSBC Sterling Liquidity Fund UCITS ETF | 202.6 | 202.5 | 202.5 | 8.9K | 0.0 | | 0.02 | |
| HGEN | Hydrogen Capital Growth PLC | 5.700 | 5.500 | 5.680 | 276.5K | 0.180 | | 3.27 | |
| HGT | HG Capital Trust PLC | 411.0 | 398.5 | 410.0 | 2.54M | 8.0 | | 1.99 | |
| HGVE | HSBC Global Funds Icav | 10.37 | 10.36 | 10.39 | 2.0K | 0.00 | | 0.00 | |
| HGVG | HSBC Global Funds ICAV - Global | 10.09 | 10.09 | 10.09 | 4 | -0.06 | | 0.63 | |
| HGVU | HSBC Global Funds Icav | 10.90 | 10.90 | 10.92 | 156 | -0.07 | | 0.62 | |
| HH34 | Nationwide Building Society | 98.68 | 98.68 | 98.68 | 112.0K | 0.00 | | 0.00 | |
| HHI | Henderson High Income Trust | 189.0 | 182.0 | 182.5 | 196.0K | -4.5 | | 2.41 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 12.62 | 12.28 | 12.30 | 46.9K | -0.30 | | 2.38 | |
| HHV | Hargreave Hale Aim Vct PLC | 30.23 | 30.00 | 31.00 | 145.2K | 0.00 | | 0.00 | |
| HICL | HICL Infrastructure Company Ltd | 120.4 | 118.2 | 118.4 | 9.69M | -0.6 | | 0.50 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 49.47 | 48.85 | 48.85 | 7.1K | -0.48 | | 0.97 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 3,703 | 3,667 | 3,667 | 3.4K | -27 | | 0.73 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 21.92 | 21.03 | 21.03 | 3.3K | -0.54 | | 2.50 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 16.23 | 15.79 | 15.81 | 17.6K | -0.29 | | 1.80 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 32.66 | 31.59 | 31.64 | 433 | -0.47 | | 1.45 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.227 | 5.220 | 5.220 | 6.2K | -0.005 | | 0.09 | |
| HIGH | iShares Public Limited Company - iShares | 6.141 | 6.084 | 6.085 | 150.4K | -0.038 | | 0.62 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 24.52 | 23.86 | 23.86 | 71 | -0.29 | | 1.19 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 18.32 | 17.88 | 17.89 | 1.1K | -0.16 | | 0.86 | |
| HIK | Hikma Pharmaceuticals PLC | 1,274 | 1,241 | 1,254 | 5.76M | 16 | | 1.29 | |
| HILS | Hill & Smith Holdings PLC | 2,110 | 2,030 | 2,075 | 777.9K | 32 | | 1.57 | |
| HIM3 | Leverage Shares Public Limited Company | 0.2480 | 0.2160 | 0.2440 | 352.8K | 0.0150 | | 6.55 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 14.78 | 14.50 | 14.50 | 106 | -0.38 | | 2.54 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 11.21 | 10.88 | 10.89 | 2.2K | -0.24 | | 2.14 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 24.26 | 23.74 | 23.83 | 3.8K | -0.27 | | 1.12 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 12.83 | 12.83 | 12.83 | 251 | 0.03 | | 0.23 | |
| HITD | HITD | 17.48 | 17.10 | 17.10 | 805 | -0.36 | | 2.05 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 35.85 | 35.78 | 35.79 | 5.9K | -0.23 | | 0.62 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 27.03 | 26.77 | 26.84 | 11.3K | -0.11 | | 0.41 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 30.23 | 29.40 | 29.45 | 5.7K | -0.24 | | 0.81 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 22.46 | 22.04 | 22.04 | 14.2K | -0.16 | | 0.72 | |
| HIX | FTSE Actuaries 350 High Yield | 4,827 | 4,731 | 4,731 | 0 | -73 | | 1.52 | |
| HJGB | HSBC Global Funds Icav | 4.508 | 4.508 | 4.508 | 3.3K | -0.019 | | 0.42 | |
| HKDU | UBS (Lux) Fund Solutions | 18.32 | 18.32 | 18.32 | 3.1K | 0.14 | | 0.79 | |
| HKG100 | FTSE Hong Kong 100 Index | 13,886 | 13,641 | 13,725 | 0 | -127 | | 0.92 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 13,890 | 13,644 | 13,729 | 0 | -127 | | 0.92 | |
| HKLB | Hong Kong Land Holdings Ltd | 7.410 | 7.410 | 7.410 | 0 | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings LD | 8.020 | 8.020 | 8.020 | 3.6K | 0.610 | | 8.23 | |
| HKLJ | Hong Kong Land Holdings LD | 3.650 | 3.650 | 7.410 | 600 | 0.000 | | 0.00 | |
| HKOD | HSBC MSCI KOREA CAPPED UCITS ETF | 112.9 | 108.4 | 108.7 | 4.2K | -1.7 | | 1.50 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 8,405 | 8,130 | 8,157 | 6.6K | -196 | | 2.35 | |
| HL27 | Hungary | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| HL63 | The Kingdom Of Morocco | 102.6 | 102.6 | 102.6 | 200.0K | 0.0 | | 0.00 | |
| HLCL | Helical Bar Plc | 194.8 | 179.9 | 180.0 | 206.8K | -11.0 | | 5.76 | |
| HLMA | Halma PLC | 3,740 | 3,618 | 3,618 | 2.17M | -118 | | 3.16 | |
| HLN | Haleon PLC | 382.9 | 375.7 | 375.7 | 33.89M | -3.5 | | 0.92 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.174 | 7.137 | 7.137 | 6.8K | -0.006 | | 0.08 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 218.8 | 214.4 | 214.4 | 4 | -3.9 | | 1.80 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 532.0 | 531.3 | 532.0 | 37 | -3.6 | | 0.67 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 76.80 | 74.78 | 74.81 | 562 | -1.29 | | 1.70 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 57.78 | 55.92 | 56.11 | 648 | -0.87 | | 1.52 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 9.000 | 8.929 | 8.948 | 2.2K | -0.091 | | 1.00 | |
| HMCD | HSBC MSCI China UCITS ETF | 7.765 | 7.619 | 7.619 | 38.1K | -0.129 | | 1.66 | |
| HMCH | HSBC MSCI China UCITS ETF | 577.1 | 571.8 | 572.0 | 119.9K | -6.5 | | 1.12 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 12.06 | 11.93 | 11.93 | 3.8K | -0.33 | | 2.70 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,035 | 1,983 | 1,988 | 6.4K | -28 | | 1.40 | |
| HMEA | HSBC Etfs PLC | 25.94 | 25.94 | 25.88 | 5.7K | -0.79 | | 2.98 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,093 | 1,071 | 1,071 | 163.0K | -17 | | 1.52 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 14.65 | 14.29 | 14.30 | 33.1K | -0.25 | | 1.74 | |
| HMES | HSBC MSCI Europe UCITS ETF | 19.13 | 19.13 | 19.13 | 0 | -0.31 | | 1.61 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,727 | 1,694 | 1,694 | 19.1K | -19 | | 1.12 | |
| HMI | Harvest Minerals Ltd | 0.5000 | 0.3500 | 0.4250 | 5.61M | -0.0750 | | 15.00 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 56.08 | 54.59 | 54.59 | 2.0K | -1.82 | | 3.22 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 50.81 | 49.46 | 49.46 | 5.6K | -0.59 | | 1.18 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 3,791 | 3,712 | 3,713 | 5.0K | -31 | | 0.81 | |
| 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 | 333.2 | 320.0 | 320.6 | 2.04M | -1.6 | | 0.50 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 62.35 | 62.25 | 62.35 | 4.6K | -0.96 | | 1.51 | |
| HMUS | HSBC MSCI USA UCITS ETF | 4,683 | 4,669 | 4,680 | 313 | -6 | | 0.12 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 41.66 | 41.31 | 41.31 | 2.0K | -0.33 | | 0.80 | |
| HMWD | HSBC MSCI World UCITS ETF | 43.41 | 42.73 | 42.80 | 5.7K | -0.35 | | 0.82 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,233 | 3,211 | 3,211 | 32.6K | -16 | | 0.49 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 31.24 | 31.00 | 31.01 | 3.8K | -0.13 | | 0.43 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 19.79 | 19.74 | 19.74 | 170 | -0.26 | | 1.32 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 16.62 | 16.22 | 16.24 | 4.2K | -0.23 | | 1.40 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,234 | 1,217 | 1,219 | 11.1K | -11 | | 0.89 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 1,484 | 1,481 | 1,481 | 350 | 1,466 | | 9725.15 | |
| HN88 | Standard Chartered PLC | 103.8 | 103.8 | 103.8 | 2.5M | 0.0 | | 0.00 | |
| HNCS | HSBC NASDAQ Global Climate Tech UCITS | 10.64 | 10.60 | 10.60 | 2.1K | -0.07 | | 0.69 | |
| HNCT | HSBC Etfs PLC | 14.19 | 14.17 | 14.19 | 2.1K | -0.29 | | 1.98 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 27.16 | 26.56 | 26.58 | 2.8K | -0.28 | | 1.02 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 20.29 | 19.86 | 19.86 | 15.4K | -0.19 | | 0.94 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 561.0 | 522.5 | 544.0 | 5.6M | -4.0 | | 0.73 | |
| HOD3 | Leverage Shares Public Limited Company | 2.236 | 2.000 | 2.014 | 56.1K | -0.117 | | 5.49 | |
| HOGS | WisdomTree Lean Hogs | 32.72 | 32.57 | 32.72 | 112 | -0.29 | | 0.86 | |
| HOME | Home Reit PLC | 9.10 | 9.10 | 38.05 | 14.9K | -28.95 | | 76.08 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 21.79 | 21.73 | 21.73 | 976 | -0.28 | | 1.26 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 22.80 | 21.64 | 21.64 | 10 | -0.67 | | 2.99 | |
| HPAO | HSBC Etfs PLC | 24.80 | 24.62 | 24.62 | 1.8K | -0.13 | | 0.51 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 33.28 | 33.21 | 33.28 | 550 | -0.11 | | 0.31 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 44.34 | 44.28 | 44.34 | 520 | -0.81 | | 1.79 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 32.87 | 32.83 | 32.85 | 2.8K | -0.31 | | 0.95 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 16.45 | 16.25 | 16.25 | 2.8K | -0.26 | | 1.60 | |
| HPED | HSBC Etfs PLC | 11.43 | 11.25 | 11.25 | 1.6K | -0.24 | | 2.11 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 13.82 | 13.81 | 13.82 | 488 | -0.48 | | 3.35 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 18.42 | 18.39 | 18.41 | 1.3K | -0.20 | | 1.05 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 8.412 | 8.412 | 8.412 | 0 | -0.343 | | 3.92 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 17.35 | 17.00 | 17.00 | 660 | -0.09 | | 0.50 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 13.02 | 12.76 | 12.76 | 740 | -0.12 | | 0.93 | |
| HPNA | HSBC Etfs PLC | 12.96 | 12.96 | 12.11 | 1.1K | 0.14 | | 1.11 | |
| HPNS | HSBC FTSE EPRA NAREIT Developed Paris | 9.096 | 8.907 | 8.907 | 1 | -0.366 | | 3.95 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 28.76 | 27.98 | 27.98 | 11.0K | -0.66 | | 2.30 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE EPRA NAREIT Developed UCITS | 23.15 | 22.64 | 22.67 | 49.5K | -0.46 | | 1.99 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,726 | 1,699 | 1,699 | 3.1K | -25 | | 1.45 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 21.41 | 21.07 | 21.07 | 12.3K | -0.41 | | 1.89 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 42.90 | 42.83 | 42.90 | 270 | -0.78 | | 1.79 | |
| HQED | HSBC Etfs PLC | 11.59 | 11.37 | 11.52 | 10.1K | 0.15 | | 1.28 | |
| HQEI | HSBC Etfs PLC | 10.364 | 10.362 | 9.966 | 3.6K | 0.105 | | 1.05 | |
| HQEM | HSBC Etfs PLC | 11.96 | 11.87 | 11.59 | 19.6K | 0.00 | | 0.00 | |
| HQES | HSBC Etfs PLC | 8.909 | 8.855 | 8.667 | 16.7K | -0.070 | | 0.80 | |
| HQIE | HSBC Etfs PLC | 8.607 | 8.530 | 8.530 | 1.4K | -0.078 | | 0.91 | |
| HQIW | HSBC Etfs PLC | 8.714 | 8.714 | 8.475 | 873 | 0.025 | | 0.29 | |
| HQUD | HSBC Etfs PLC | 11.47 | 11.47 | 11.36 | 1.1K | 0.06 | | 0.54 | |
| HQUS | HSBC Etfs PLC | 8.680 | 8.680 | 8.497 | 1.4K | 0.007 | | 0.08 | |
| HQWA | HSBC Etfs PLC | 11.49 | 11.48 | 11.30 | 4.2K | 0.00 | | 0.00 | |
| HQWD | HSBC Etfs PLC | 11.62 | 11.62 | 11.34 | 1 | 0.07 | | 0.60 | |
| HQWS | HSBC Etfs PLC | 8.414 | 8.414 | 8.414 | 1.1K | -0.199 | | 2.31 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 83.74 | 83.74 | 83.74 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths Plc | 3.800 | 3.000 | 3.000 | 2.45M | -0.550 | | 15.49 | |
| HRI | Herald Investment Trust | 2,530 | 2,470 | 2,480 | 103.9K | -20 | | 0.80 | |
| HSAS | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 16.86 | 16.59 | 16.59 | 15.2K | -0.27 | | 1.57 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 22.62 | 22.08 | 22.08 | 6.6K | -0.29 | | 1.30 | |
| HSBA | HSBC Holdings PLC | 1,189 | 1,144 | 1,144 | 84.78M | -24 | | 2.02 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 31.80 | 30.15 | 31.00 | 83.2K | 0.00 | | 0.00 | |
| HSD | Hansard Global Plc | 51.00 | 48.00 | 49.60 | 55.2K | 0.10 | | 0.20 | |
| HSDD | HSBC Etfs PLC | 27.17 | 27.14 | 27.14 | 4.7K | -0.60 | | 2.15 | |
| HSDS | HSBC Developed World Sustainable Equity | 20.46 | 20.33 | 20.38 | 7.9K | -0.10 | | 0.50 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 33.10 | 33.04 | 33.10 | 8.0K | -0.45 | | 1.34 | |
| HSED | HSBC Europe Sustainable Equity UCITS ETF | 19.35 | 19.29 | 19.29 | 1.6K | -0.77 | | 3.82 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 14.66 | 14.66 | 14.66 | 31 | -0.13 | | 0.90 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 19.97 | 19.53 | 19.53 | 21 | -0.27 | | 1.38 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 15.96 | 15.93 | 15.93 | 1.2K | -0.21 | | 1.33 | |
| HSES | HSBC EUROPE SUS EQ UCITS ETF EUR (DIST) | 14.50 | 14.47 | 14.47 | 1.3K | -0.57 | | 3.81 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 18.78 | 18.36 | 18.36 | 1.2K | -0.31 | | 1.67 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC GLOBAL FUNDS ICAV HSBC ICA | 10.21 | 10.21 | 10.21 | 0 | -0.07 | | 0.63 | |
| HSGU | HSBC Global Funds Icav | 10.81 | 10.81 | 10.95 | 22.6K | 0.03 | | 0.24 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 21.46 | 20.91 | 20.91 | 2.1K | -0.27 | | 1.25 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 22.78 | 22.26 | 22.26 | 1.2K | -0.25 | | 1.11 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 17.03 | 16.69 | 16.71 | 2.2K | -0.19 | | 1.15 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 15.98 | 15.69 | 15.69 | 4.9K | -0.20 | | 1.24 | |
| HSKD | HSBC Global Funds Icav | 10.36 | 10.35 | 10.32 | 35.2K | -0.03 | | 0.27 | |
| HSL | Henderson Smaller Cos Inv Tst | 839.0 | 815.0 | 819.0 | 160.6K | -10.9 | | 1.32 | |
| HSM | Heath (Samuel) & Sons PLC | 340.0 | 330.0 | 340.0 | 239 | 5.0 | | 1.49 | |
| HSMD | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 18.30 | 18.03 | 18.03 | 1.4K | -0.23 | | 1.28 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 13.67 | 13.51 | 13.53 | 4.2K | -0.17 | | 1.26 | |
| HSP | Hargreaves Services Plc | 760.0 | 681.0 | 710.0 | 36.8K | -34.0 | | 4.57 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 65.24 | 63.39 | 63.39 | 6 | -1.18 | | 1.82 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 66.81 | 66.14 | 66.18 | 7.8K | -0.41 | | 0.61 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 47.57 | 47.44 | 47.57 | 42 | -0.09 | | 0.18 | |
| HSPX | HSBC S&P 500 UCITS ETF | 4,978 | 4,949 | 4,969 | 36.2K | -3 | | 0.06 | |
| HSSU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 24.84 | 24.78 | 24.84 | 4.5K | -0.02 | | 0.07 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 5.059 | 4.993 | 4.993 | 194.9K | -0.142 | | 2.76 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 6.796 | 6.655 | 6.655 | 17.1K | -0.208 | | 3.03 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 34.78 | 34.62 | 34.67 | 4.6K | 0.04 | | 0.12 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 21.71 | 21.26 | 21.26 | 7.3K | -0.25 | | 1.14 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 26.02 | 25.96 | 26.02 | 781 | 0.03 | | 0.10 | |
| HSW | Hostelworld Group PLC | 109.7 | 102.0 | 102.0 | 131.4K | -6.0 | | 5.56 | |
| HSWD | HSBC Developed World Sustainable Equity | 29.04 | 28.86 | 28.90 | 5.5K | -0.19 | | 0.65 | |
| HSWO | HSBC Developed World Sustainable Equity | 2,171 | 2,163 | 2,169 | 6.8K | 2,147 | | 9883.89 | |
| HSX | Hiscox Ltd | 1,528 | 1,499 | 1,513 | 3.23M | -2 | | 0.13 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 24.40 | 23.87 | 23.87 | 1.8K | -0.24 | | 1.00 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 15.07 | 14.92 | 14.92 | 1.4K | -0.19 | | 1.26 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 18.20 | 17.91 | 17.91 | 2.0K | -0.30 | | 1.67 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 20.15 | 19.87 | 19.87 | 6.7K | -0.27 | | 1.32 | |
| HT02 | Rcb Bonds PLC | 96.79 | 96.79 | 97.25 | 0 | -0.42 | | 0.43 | |
| HTG | Hunting PLC | 502.0 | 469.0 | 472.5 | 1.16M | -5.8 | | 1.20 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 117.1 | 114.0 | 114.0 | 3.1K | -1.0 | | 0.83 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 534.6 | 522.1 | 523.3 | 9.0K | -9.5 | | 1.78 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 8,694 | 8,538 | 8,546 | 3.5K | -106 | | 1.23 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 7.168 | 6.965 | 6.965 | 12.6K | -0.113 | | 1.59 | |
| HTWS | Helios Towers Plc | 183.4 | 178.8 | 179.0 | 5.38M | -1.5 | | 0.82 | |
| HUCB | HSBC Global Funds Icav | 10.56 | 10.56 | 10.56 | 24 | -0.10 | | 0.96 | |
| HUCS | HSBC Global Funds Icav | 7.973 | 7.973 | 7.964 | 124 | -0.002 | | 0.03 | |
| HUD | Huddled Group Plc | 1.400 | 1.176 | 1.300 | 5.54M | -0.100 | | 7.14 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 2.800 | 2.316 | 2.550 | 798.7K | -0.150 | | 5.56 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 25.27 | 25.15 | 25.15 | 7.2K | -0.22 | | 0.85 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 18.93 | 18.88 | 18.88 | 970 | -0.24 | | 1.28 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 10,066 | 9,847 | 9,847 | 65.3K | -144 | | 1.44 | |
| HUST | HSBC Global Funds Icav | 7.806 | 7.806 | 7.806 | 3 | -0.066 | | 0.84 | |
| HUW | Helios Underwriting PLC | 200.0 | 196.0 | 200.0 | 8.7K | 0.0 | | 0.00 | |
| HVO | hVIVO plc | 7.500 | 6.706 | 6.900 | 2.16M | -0.600 | | 8.00 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 40.20 | 39.80 | 39.93 | 379 | 0.08 | | 0.19 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,010 | 2,950 | 3,010 | 152.7K | 55 | | 1.86 | |
| HVT | Heavitree Brewery | 230.0 | 220.0 | 220.0 | 0 | 0.0 | | 0.00 | |
| HVTA | Heavitree Brewery A | 190.0 | 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 | 40.70 | 39.55 | 39.55 | 725 | -0.96 | | 2.37 | |
| 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 | 804.5 | 776.5 | 782.5 | 3.05M | -21.0 | | 2.62 | |
| HWG | Harworth Group PLC | 159.0 | 153.5 | 154.0 | 295.5K | -3.0 | | 1.91 | |
| HWQA | HSBC Etfs PLC | 9.824 | 9.804 | 9.821 | 2.7K | 0.001 | | 0.01 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 23.48 | 23.45 | 23.45 | 1.3K | -0.11 | | 0.48 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 17.85 | 17.58 | 17.59 | 691 | -0.12 | | 0.65 | |
| HWVL | HSBC Etfs PLC | 25.14 | 25.14 | 25.14 | 910 | -0.51 | | 1.97 | |
| HWVS | HSBC MSCI World Value ESG UCITS ETF USD | 18.87 | 18.84 | 18.87 | 970 | -0.07 | | 0.37 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 27.48 | 27.27 | 27.29 | 449 | -0.17 | | 0.62 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 36.41 | 36.33 | 36.39 | 1.0K | -0.88 | | 2.36 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 29.89 | 29.72 | 29.72 | 31 | -0.21 | | 0.69 | |
| HYDE | Invesco Markets Ii PLC | 4.796 | 4.765 | 4.765 | 2.7K | -0.181 | | 3.65 | |
| HYDN | INVESCO MARKETS II PLC IVZ HYDRO ECON | 359.2 | 357.1 | 357.2 | 1.6K | -13.8 | | 3.71 | |
| HYDU | BNP Paribas Easy | 13.81 | 13.81 | 13.07 | 4.7K | 0.19 | | 1.39 | |
| HYEA | iShares Public Limited Company - iShares | 5.804 | 5.761 | 5.769 | 28.3K | -0.027 | | 0.47 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 135.2 | 134.3 | 134.5 | 2.9K | 0.1 | | 0.06 | |
| HYFA | Invesco US High Yield Fallen Angels | 21.09 | 20.89 | 20.93 | 3.7K | -0.18 | | 0.86 | |
| HYFC | Invesco Markets III plc - Invesco US | 30.91 | 30.60 | 30.60 | 7.6K | -0.29 | | 0.95 | |
| HYG | Seneca Growth Capital Vct PLC | 5.000 | 5.000 | 7.000 | 10.2K | 0.000 | | 0.00 | |
| HYGB | VanEck Emerging Markets High Yield Bond | 101.0 | 100.8 | 100.8 | 3 | -0.4 | | 0.38 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 7.268 | 7.027 | 7.143 | 15.9K | -0.104 | | 1.44 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 9.447 | 9.429 | 9.447 | 1.0K | -0.145 | | 1.51 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.179 | 7.115 | 7.127 | 645 | -0.019 | | 0.27 | |
| HYLA | iShares Global High Yield Corp Bond | 6.749 | 6.654 | 6.670 | 163.4K | -0.008 | | 0.13 | |
| HYLD | iShares Global High Yield Corp Bond | 88.69 | 87.47 | 87.69 | 14.3K | -0.18 | | 0.20 | |
| HYLH | Ishares PLC | 5.350 | 5.350 | 5.279 | 1.7K | 0.020 | | 0.38 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 4.919 | 4.862 | 4.874 | 2.2K | -0.006 | | 0.12 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.699 | 4.670 | 4.670 | 159.7K | -0.015 | | 0.32 | |