| H2O | First Trust Global Funds Public Limited | 1,488 | 1,482 | 1,499 | 15.0K | 27 | | 1.81 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 62.85 | 62.76 | 62.85 | 3.2K | 0.39 | | 0.62 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,347 | 5,295 | 5,295 | 15.6K | -7 | | 0.13 | |
| H50G | HSBC Etfs PLC | 61.85 | 61.73 | 61.73 | 9.6K | 0.36 | | 0.58 | |
| H5UA | Phoenix Group Holdings PLC | 99.47 | 99.47 | 99.47 | 1.0M | 0.00 | | 0.00 | |
| HAGE | HSBC Global Funds Icav | 10.45 | 10.45 | 10.40 | 11.6K | 0.02 | | 0.18 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.12 | 11.08 | 11.12 | 26.7K | -0.02 | | 0.18 | |
| HAGS | HSBC Etfs PLC | 8.324 | 8.324 | 8.329 | 1.9K | -0.024 | | 0.28 | |
| HALB | Halifax PLC | 175.0 | 175.0 | 202.0 | 150.0K | 0.0 | | 0.00 | |
| HALP | Halifax PLC | 159.0 | 156.5 | 156.0 | 0 | 0.1 | | 0.08 | |
| HAMA | Hamak Gold Ltd | 1.250 | 1.150 | 1.200 | 487.2K | -0.010 | | 0.83 | |
| HAN | Hansa Trust | 282.0 | 268.0 | 270.0 | 83.0K | 2.0 | | 0.75 | |
| HANA | Hansa Investment Company Ltd | 272.0 | 266.0 | 268.0 | 586.0K | -2.0 | | 0.74 | |
| HAS | Hays plc | 54.25 | 52.25 | 53.80 | 98.72M | 1.75 | | 3.36 | |
| HAYD | Haydale Graphene Industries | 0.6000 | 0.5000 | 0.5000 | 20.81M | -0.1500 | | 23.08 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Global Funds ICAV - Global Sukuk | 8.631 | 8.544 | 8.614 | 7.7K | 0.034 | | 0.40 | |
| HBKU | HSBC Global Funds Icav | 11.52 | 11.46 | 11.46 | 100 | -0.07 | | 0.60 | |
| HBR | Harbour Energy PLC | 214.4 | 200.0 | 208.6 | 161.53M | 9.4 | | 4.72 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 12.17 | 12.09 | 12.09 | 6.8K | 0.00 | | 0.02 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 32.60 | 32.60 | 32.60 | 100 | 0.23 | | 0.69 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,437 | 2,411 | 2,412 | 476 | -5 | | 0.19 | |
| HCAU | HSBC Etfs PLC | 12.20 | 12.07 | 12.05 | 3.9K | -0.05 | | 0.44 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds ICAV - Global | 11.04 | 10.96 | 10.96 | 21 | -0.05 | | 0.42 | |
| HCBU | HSBC Global Funds Icav | 11.91 | 11.89 | 11.85 | 6.5K | 0.02 | | 0.19 | |
| HCGB | HSBC Global Funds Icav | 11.21 | 11.19 | 11.21 | 3.0K | 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 | 11.18 | 11.11 | 11.11 | 89 | -0.01 | | 0.06 | |
| HCGU | HSBC Global Funds Icav | 11.57 | 11.57 | 11.59 | 1.8K | 0.02 | | 0.14 | |
| HCHA | HSBC Etfs PLC | 9.405 | 9.395 | 9.405 | 23.8K | 0.112 | | 1.21 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 7.036 | 6.954 | 6.960 | 31.2K | 0.031 | | 0.45 | |
| HCM | HUTCHMED China Ltd | 204.0 | 196.9 | 204.0 | 15.5K | 3.0 | | 1.49 | |
| HDBA | HSBC Global Funds Icav | 10.98 | 10.98 | 10.96 | 3.5K | 0.03 | | 0.27 | |
| HDD | Hardide PLC | 15.50 | 14.65 | 15.28 | 359.9K | -0.08 | | 0.49 | |
| HDEM | Invesco Markets Iii PLC | 2,033 | 2,016 | 2,033 | 516 | 18 | | 0.87 | |
| HDEU | Invesco Markets Iii PLC | 31.53 | 31.50 | 31.50 | 293.2K | 0.10 | | 0.32 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 5.388 | 5.200 | 5.219 | 6.9K | 0.055 | | 1.07 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 4,388 | 4,354 | 4,354 | 2.5K | 4 | | 0.08 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,689 | 2,687 | 2,689 | 6.6K | 13 | | 0.49 | |
| HDLV | Invesco S&P 500 High Dividend Low | 35.93 | 35.77 | 35.85 | 154.7K | -0.03 | | 0.08 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,364 | 1,355 | 1,356 | 0 | -4 | | 0.31 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,043 | 1,037 | 1,040 | 0 | 0 | | 0.01 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 1,900 | 1,881 | 1,894 | 0 | 12 | | 0.66 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,044 | 1,036 | 1,036 | 0 | 0 | | 0.03 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 7.183 | 7.124 | 7.124 | 484.4K | 0.196 | | 2.83 | |
| HE1 | Helium One Global Ltd | 0.3770 | 0.3400 | 0.3450 | 34.96M | -0.0090 | | 2.54 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group | 52.41 | 50.80 | 52.22 | 195.3K | 0.42 | | 0.80 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 194.2 | 193.5 | 193.5 | 509 | -0.9 | | 0.45 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 9.035 | 8.960 | 8.960 | 459.6K | -0.108 | | 1.19 | |
| HEAT | WisdomTree Heating Oil | 23.86 | 23.85 | 23.85 | 4 | -0.06 | | 0.26 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 50.18 | 50.06 | 50.09 | 21.0K | 0.14 | | 0.27 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 29.69 | 29.46 | 29.46 | 100 | -0.03 | | 0.11 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,607 | 2,580 | 2,590 | 571 | 8 | | 0.31 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 29.59 | 29.58 | 29.58 | 20 | -0.08 | | 0.27 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 39.43 | 39.22 | 39.22 | 141 | -0.08 | | 0.20 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 25.11 | 25.00 | 25.00 | 700 | -0.08 | | 0.32 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,727 | 1,711 | 1,711 | 1 | -4 | | 0.24 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 2,951 | 2,935 | 2,935 | 200 | 8 | | 0.26 | |
| HEGB | HSBC Global Funds Icav | 8.964 | 8.964 | 8.857 | 3.6K | 0.025 | | 0.27 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,875 | 1,869 | 1,872 | 550 | 4 | | 0.21 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 555.7K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 25.10 | 25.00 | 25.00 | 550 | -0.08 | | 0.32 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 15.05 | 15.05 | 15.05 | 58.1K | 0.10 | | 0.70 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 11.25 | 11.09 | 11.09 | 4.8K | -0.07 | | 0.66 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 618.0 | 548.0 | 574.0 | 34.0K | -2.0 | | 0.35 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 18.83 | 18.67 | 18.67 | 59 | -0.21 | | 1.09 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,858 | 1,857 | 1,858 | 550 | 12 | | 0.62 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 24.87 | 24.87 | 24.87 | 300 | 0.08 | | 0.32 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 24.87 | 24.82 | 24.82 | 1.4K | 0.03 | | 0.13 | |
| HERC | Hercules Site Services PLC | 48.00 | 45.00 | 48.00 | 122.5K | 2.00 | | 4.35 | |
| HERG | Global X Video Games & Esports ETF D GBP | 10.64 | 10.50 | 10.50 | 11.0K | -0.07 | | 0.67 | |
| HERU | Global X Video Games & Esports ETF A | 14.40 | 14.34 | 14.40 | 42.9K | 0.03 | | 0.23 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 25.57 | 25.44 | 25.44 | 100 | -0.11 | | 0.44 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 19.33 | 19.26 | 19.26 | 0 | 0.21 | | 1.11 | |
| HET | Henderson European Trust PLC | 200.6 | 200.6 | 201.0 | 76.7K | -0.5 | | 0.25 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 14.12 | 14.12 | 14.12 | 436 | 0.06 | | 0.41 | |
| HEX | Helix Exploration PLC | 28.50 | 27.00 | 28.00 | 280.1K | -0.10 | | 0.36 | |
| HEY1 | Heylo Housing Secured Bond PLC | 105.1 | 105.1 | 106.5 | 50.0K | 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 | 143.6 | 142.6 | 142.9 | 2.83M | 0.7 | | 0.49 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 48.62 | 47.79 | 47.79 | 160 | -0.25 | | 0.53 | |
| HFEL | Henderson Far East Income Ltd | 241.0 | 236.0 | 237.0 | 342.1K | -1.0 | | 0.42 | |
| HFEX | HSBC Etfs PLC | 64.53 | 64.53 | 63.81 | 3 | -0.22 | | 0.32 | |
| HFG | Hilton Food Group Plc | 499.0 | 491.5 | 493.5 | 4.94M | -1.0 | | 0.20 | |
| HGAD | HSBC Global Funds Icav | 10.89 | 10.89 | 10.84 | 11.1K | 0.02 | | 0.22 | |
| HGAS | HSBC Global Funds Icav | 10.48 | 10.48 | 10.45 | 334 | 0.02 | | 0.22 | |
| HGBP | HSBC Global Liquidity Funds PLC | 200.5 | 200.5 | 200.5 | 419 | 0.0 | | 0.01 | |
| HGEN | Hydrogen Capital Growth PLC | 14.95 | 14.00 | 14.95 | 650.7K | 0.90 | | 6.41 | |
| HGT | HG Capital Trust PLC | 496.8 | 489.0 | 495.0 | 2.22M | 5.0 | | 1.02 | |
| HGVE | HSBC Global Funds Icav | 10.37 | 10.36 | 10.39 | 2.0K | 0.00 | | 0.00 | |
| HGVG | HSBC Global Funds ICAV - Global | 10.33 | 10.27 | 10.27 | 50 | -0.02 | | 0.22 | |
| HGVU | HSBC Global Funds Icav | 10.93 | 10.93 | 10.88 | 1 | 0.02 | | 0.16 | |
| HH34 | Nationwide Building Society | 98.68 | 98.68 | 98.68 | 112.0K | 0.00 | | 0.00 | |
| HHI | Henderson High Income Trust PLC | 188.5 | 180.0 | 186.0 | 308.4K | -0.3 | | 0.13 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 14.56 | 14.12 | 14.20 | 7.7K | -0.32 | | 2.20 | |
| HHV | Hargreave Hale Aim Vct PLC | 33.60 | 33.43 | 33.43 | 10.3K | -0.17 | | 0.51 | |
| HICL | HICL Infrastructure Company Ltd | 118.4 | 117.0 | 117.4 | 16.44M | 0.4 | | 0.34 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 63.32 | 63.05 | 63.05 | 646 | 0.52 | | 0.84 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 4,731 | 4,673 | 4,673 | 1.0K | 16 | | 0.34 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 17.97 | 17.68 | 17.68 | 37.9K | -0.28 | | 1.56 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 13.44 | 13.20 | 13.20 | 8.3K | -0.17 | | 1.26 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 32.76 | 32.37 | 32.37 | 10.4K | -0.18 | | 0.56 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.416 | 5.416 | 5.416 | 0 | 0.012 | | 0.22 | |
| HIGH | iShares Public Limited Company - iShares | 6.195 | 6.185 | 6.187 | 9.16M | 0.006 | | 0.10 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 23.34 | 23.00 | 23.00 | 100 | -0.06 | | 0.27 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 17.33 | 17.18 | 17.25 | 2.9K | 0.07 | | 0.38 | |
| HIK | Hikma Pharmaceuticals PLC | 1,535 | 1,509 | 1,523 | 33.64M | -5 | | 0.33 | |
| HILS | Hill & Smith Holdings PLC | 2,220 | 2,180 | 2,180 | 3.44M | -10 | | 0.46 | |
| HIM3 | Leverage Shares Public Limited Company | 3.705 | 3.585 | 3.705 | 163 | 0.345 | | 10.27 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 14.36 | 14.28 | 14.28 | 204 | -0.07 | | 0.48 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 10.80 | 10.73 | 10.73 | 678 | 0.04 | | 0.35 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 24.45 | 24.20 | 24.32 | 3.6K | 0.00 | | 0.00 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 1,678 | 1,673 | 1,673 | 89 | 1,656 | | 9904.19 | |
| HITD | HSBC Etfs PLC | 22.38 | 22.38 | 22.37 | 360 | 0.18 | | 0.80 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 36.65 | 36.64 | 36.64 | 2.5K | -0.18 | | 0.50 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 27.91 | 27.43 | 27.43 | 199.1K | -0.01 | | 0.04 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 30.21 | 29.76 | 29.85 | 448 | -0.21 | | 0.70 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 22.63 | 22.31 | 22.33 | 10.3K | 0.01 | | 0.02 | |
| HIX | FTSE Actuaries 350 High Yield | 4,562 | 4,509 | 4,513 | 0 | -24 | | 0.52 | |
| HJGB | HSBC Global Funds Icav | 4.668 | 4.667 | 4.672 | 2.8K | 0.014 | | 0.28 | |
| HKDU | UBS (Lux) Fund Solutions | 17.48 | 17.48 | 17.48 | 0 | 0.00 | | 0.00 | |
| HKG100 | FTSE Hong Kong 100 Index | 14,376 | 14,192 | 14,366 | 0 | 273 | | 1.94 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 14,380 | 14,196 | 14,371 | 0 | 273 | | 1.94 | |
| HKLB | Hong Kong Land Holdings LD | 4.550 | 4.550 | 7.410 | 18.2K | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings LD | 6.570 | 6.570 | 7.410 | 2.2K | 0.840 | | 11.34 | |
| HKLJ | Hong Kong Land Holdings LD | 3.650 | 3.650 | 7.410 | 600 | 0.000 | | 0.00 | |
| HKOD | HSBC MSCI KOREA CAPPED UCITS ETF | 76.66 | 75.03 | 75.03 | 99.2K | -1.55 | | 2.02 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 5,746 | 5,622 | 5,630 | 5.7K | -77 | | 1.35 | |
| HL27 | Hungary | 103.9 | 103.9 | 103.9 | 1.16M | 0.0 | | 0.00 | |
| HL63 | The Kingdom Of Morocco | 102.6 | 102.6 | 102.6 | 200.0K | 0.0 | | 0.00 | |
| HLA1 | Leverage Shares Public Limited Company | 17.86 | 17.34 | 17.58 | 2.9K | 0.00 | | 0.00 | |
| HLAL | Leverage Shares Public Limited Company | 1,358 | 1,358 | 1,330 | 1.1K | -17 | | 1.28 | |
| HLCL | Helical Bar Plc | 196.6 | 189.0 | 189.0 | 90.9K | 0.0 | | 0.00 | |
| HLE1 | Leverage Shares Public Limited Company | 15.52 | 15.29 | 15.24 | 2.6K | -0.15 | | 0.96 | |
| HLMA | Halma PLC | 3,544 | 3,464 | 3,472 | 59.47M | -58 | | 1.65 | |
| HLN | Haleon PLC | 362.6 | 357.4 | 359.0 | 10.91M | -2.6 | | 0.72 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.131 | 7.090 | 7.119 | 36.9K | -0.026 | | 0.36 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 222.0 | 221.1 | 221.1 | 1.0K | -0.9 | | 0.40 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 561.0 | 561.0 | 561.0 | 12.1K | 0.0 | | 0.00 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 69.60 | 68.43 | 68.43 | 2.1K | -0.75 | | 1.08 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 51.95 | 51.25 | 51.25 | 662 | -0.19 | | 0.36 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 8.875 | 8.833 | 8.858 | 1.4K | 0.089 | | 1.01 | |
| HMCD | HSBC MSCI China UCITS ETF | 8.488 | 8.368 | 8.368 | 893.3K | -0.018 | | 0.21 | |
| HMCH | HSBC MSCI China UCITS ETF | 634.8 | 628.3 | 628.5 | 49.4K | 3.8 | | 0.60 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 11.88 | 11.77 | 11.77 | 656 | 0.01 | | 0.06 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,050 | 2,043 | 2,043 | 2.1K | 8 | | 0.38 | |
| HMEA | HSBC Etfs PLC | 25.56 | 25.56 | 25.99 | 48 | 0.36 | | 1.41 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,035 | 1,025 | 1,025 | 157.7K | -1 | | 0.07 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 13.84 | 13.80 | 13.82 | 8.4K | 0.06 | | 0.40 | |
| HMES | HSBC MSCI Europe UCITS ETF | 19.62 | 19.62 | 19.62 | 5.4K | 0.13 | | 0.66 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,744 | 1,734 | 1,734 | 2.6K | -4 | | 0.23 | |
| HMI | Harvest Minerals Ltd | 0.2950 | 0.2750 | 0.2950 | 45.3K | 0.0340 | | 13.03 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 53.74 | 52.97 | 53.74 | 2.0K | -0.10 | | 0.18 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 49.08 | 48.90 | 49.08 | 464 | -0.07 | | 0.14 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 3,694 | 3,678 | 3,683 | 100 | 20 | | 0.53 | |
| 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 | 312.8 | 307.6 | 309.2 | 14.07M | 1.8 | | 0.59 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 64.98 | 64.43 | 64.43 | 228 | -0.06 | | 0.09 | |
| HMUS | HSBC MSCI USA UCITS ETF | 4,870 | 4,853 | 4,853 | 388 | 39 | | 0.81 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 42.51 | 42.51 | 42.51 | 3.8K | -0.28 | | 0.65 | |
| HMWD | HSBC MSCI World UCITS ETF | 44.73 | 44.36 | 44.36 | 56.8K | -0.12 | | 0.26 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,345 | 3,306 | 3,306 | 84.8K | -5 | | 0.14 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 32.21 | 31.87 | 31.87 | 4.2K | -0.02 | | 0.06 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 18.88 | 18.79 | 18.79 | 950 | -0.06 | | 0.30 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 15.90 | 15.86 | 15.86 | 12.1K | 0.10 | | 0.65 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,189 | 1,173 | 1,173 | 3.8K | -1 | | 0.09 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 1,406 | 1,406 | 1,406 | 14 | 1,392 | | 9904.98 | |
| HN88 | Standard Chartered PLC | 104.1 | 104.1 | 104.1 | 1.0M | 0.0 | | 0.00 | |
| HNCS | HSBC Etfs PLC | 10.21 | 10.21 | 10.13 | 23 | 0.05 | | 0.47 | |
| HNCT | HSBC Etfs PLC | 12.84 | 12.84 | 13.53 | 2 | 0.11 | | 0.82 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 23.47 | 23.40 | 23.42 | 827 | 0.02 | | 0.09 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 17.56 | 17.05 | 17.05 | 3.5K | -0.43 | | 2.44 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 485.0 | 449.4 | 456.4 | 200.9M | 12.2 | | 2.75 | |
| HOD3 | Leverage Shares Public Limited Company | 16.13 | 14.08 | 14.08 | 16.3K | -1.49 | | 9.56 | |
| HOGS | WisdomTree Lean Hogs | 32.63 | 32.59 | 32.60 | 113 | 0.14 | | 0.42 | |
| HOME | Home Reit PLC | 10.30 | 10.30 | 38.05 | 20.0K | -27.75 | | 72.93 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 22.64 | 22.64 | 22.64 | 100 | 0.17 | | 0.75 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 20.55 | 20.47 | 20.47 | 306 | -0.17 | | 0.82 | |
| HPAO | HSBC Etfs PLC | 26.45 | 26.33 | 26.40 | 1.9K | 0.23 | | 0.88 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 35.94 | 35.82 | 35.82 | 55 | -0.01 | | 0.02 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 48.18 | 47.85 | 47.85 | 5 | -0.23 | | 0.48 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 35.32 | 35.32 | 35.32 | 100 | 0.23 | | 0.66 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 15.44 | 15.33 | 15.33 | 1.3K | -0.05 | | 0.34 | |
| HPED | HSBC Etfs PLC | 11.19 | 11.18 | 11.16 | 2.5K | 0.06 | | 0.50 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 13.28 | 13.21 | 13.28 | 7.1K | -0.06 | | 0.47 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 17.73 | 17.33 | 17.73 | 4.2K | -0.18 | | 1.01 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 8.483 | 8.355 | 8.355 | 1 | 0.042 | | 0.51 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 17.58 | 17.51 | 17.58 | 6.5K | -0.11 | | 0.62 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 13.16 | 13.14 | 13.16 | 1.4K | -0.01 | | 0.08 | |
| HPNA | HSBC Etfs PLC | 11.75 | 11.75 | 11.75 | 1.1K | 0.07 | | 0.57 | |
| HPNS | HSBC Etfs PLC | 8.768 | 8.768 | 8.801 | 71 | -0.015 | | 0.17 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 27.38 | 27.35 | 27.38 | 100 | 0.06 | | 0.23 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE EPRA NAREIT Developed UCITS | 22.26 | 22.18 | 22.18 | 14.7K | -0.01 | | 0.05 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,669 | 1,658 | 1,661 | 1.7K | 8 | | 0.47 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 20.44 | 20.42 | 20.44 | 746 | 0.09 | | 0.43 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 46.44 | 46.36 | 46.44 | 0 | -0.24 | | 0.51 | |
| HQED | HSBC Etfs PLC | 10.79 | 10.79 | 10.81 | 2.2K | 0.02 | | 0.17 | |
| HQEM | HSBC Etfs PLC | 10.80 | 10.79 | 10.73 | 12.0K | -0.01 | | 0.09 | |
| HQES | HSBC Etfs PLC | 8.147 | 8.147 | 8.147 | 200 | 0.087 | | 1.08 | |
| HQIE | HSBC Etfs PLC | 8.104 | 8.104 | 8.096 | 856 | -0.017 | | 0.20 | |
| HQIW | HSBC Etfs PLC | 8.647 | 8.647 | 8.647 | 4.4K | 0.061 | | 0.71 | |
| HQUD | HSBC Etfs PLC | 11.42 | 11.42 | 11.69 | 831 | 0.04 | | 0.33 | |
| HQUS | HSBC Etfs PLC | 8.580 | 8.580 | 8.755 | 831 | -0.031 | | 0.34 | |
| HQWA | HSBC Etfs PLC | 11.62 | 11.60 | 11.52 | 144.9K | 0.05 | | 0.47 | |
| HQWD | HSBC Etfs PLC | 11.46 | 11.46 | 11.46 | 660 | 0.08 | | 0.72 | |
| HQWS | HSBC Etfs PLC | 8.688 | 8.685 | 8.631 | 5.5K | -0.011 | | 0.13 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 84.70 | 84.70 | 84.70 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths PLC | 1.820 | 1.652 | 1.796 | 160.8K | -0.004 | | 0.22 | |
| HRI | Herald Investment Trust | 2,452 | 2,420 | 2,420 | 164.1K | -10 | | 0.41 | |
| HSAS | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 15.70 | 15.64 | 15.64 | 100 | -0.01 | | 0.06 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 21.08 | 20.91 | 20.91 | 1.1K | -0.10 | | 0.47 | |
| HSBA | HSBC Holdings PLC | 1,135 | 1,108 | 1,112 | 0 | -1 | | 0.07 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 28.75 | 27.05 | 27.85 | 81.3K | 0.55 | | 2.01 | |
| HSD | Hansard Global Plc | 49.50 | 49.50 | 49.50 | 546 | 0.90 | | 1.84 | |
| HSDD | HSBC Etfs PLC | 27.81 | 27.71 | 27.95 | 6.8K | 0.29 | | 1.05 | |
| HSDS | HSBC Etfs PLC | 20.85 | 20.75 | 20.92 | 1.0K | 0.09 | | 0.41 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 34.79 | 34.46 | 34.79 | 5.9K | 0.01 | | 0.02 | |
| HSED | HSBC Europe Sustainable Equity UCITS ETF | 19.80 | 19.59 | 19.80 | 387 | -0.11 | | 0.54 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 14.77 | 14.72 | 14.72 | 221 | 0.07 | | 0.47 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 19.81 | 19.74 | 19.74 | 1.7K | 0.08 | | 0.38 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 16.31 | 16.20 | 16.20 | 51 | -0.02 | | 0.11 | |
| HSES | HSBC Etfs PLC | 14.55 | 14.53 | 14.82 | 49.4K | 0.16 | | 1.06 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 18.65 | 18.58 | 18.64 | 2.7K | 0.12 | | 0.63 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC GLOBAL FUNDS ICAV HSBC ICA | 10.49 | 10.36 | 10.36 | 3.1K | -0.02 | | 0.20 | |
| HSGU | HSBC Global Funds Icav | 10.81 | 10.81 | 10.91 | 22.6K | 0.02 | | 0.17 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 21.27 | 21.04 | 21.27 | 769 | 0.03 | | 0.14 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 22.58 | 22.57 | 22.57 | 0 | 0.16 | | 0.71 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 16.86 | 16.78 | 16.83 | 100 | 0.11 | | 0.66 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 15.94 | 15.91 | 15.91 | 100 | 0.08 | | 0.49 | |
| HSKD | HSBC Global Funds Icav | 10.68 | 10.68 | 10.65 | 50.0K | -0.01 | | 0.09 | |
| HSL | Henderson Smaller Cos Inv Tst | 845.0 | 838.0 | 838.0 | 768.8K | 1.0 | | 0.12 | |
| HSM | Heath (Samuel) & Sons PLC | 312.0 | 312.0 | 340.0 | 68 | 0.0 | | 0.00 | |
| HSMD | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 18.25 | 18.25 | 18.25 | 184 | -0.12 | | 0.63 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 13.70 | 13.62 | 13.70 | 300 | -0.06 | | 0.46 | |
| HSP | Hargreaves Services Plc | 669.5 | 650.0 | 666.0 | 61.1K | 10.0 | | 1.52 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 66.51 | 66.51 | 66.51 | 2.1K | 0.37 | | 0.55 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 69.79 | 68.99 | 68.99 | 38.5K | -0.48 | | 0.69 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 49.70 | 49.70 | 49.70 | 100 | 0.41 | | 0.83 | |
| HSPX | HSBC S&P 500 UCITS ETF | 5,223 | 5,154 | 5,164 | 254.4K | -12 | | 0.23 | |
| HSS | Hss Hire Group PLC | 9.480 | 8.760 | 9.090 | 121.1K | 0.000 | | 0.00 | |
| HSSU | HSBC Etfs PLC | 25.81 | 25.81 | 26.04 | 579 | 0.05 | | 0.17 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 5.907 | 5.822 | 5.828 | 145.6K | 0.034 | | 0.59 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 7.888 | 7.761 | 7.765 | 118.0K | -0.007 | | 0.09 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 36.25 | 36.01 | 36.25 | 13 | 0.01 | | 0.02 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 22.51 | 22.42 | 22.42 | 236 | 0.07 | | 0.31 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 27.31 | 27.14 | 27.14 | 1 | 0.13 | | 0.49 | |
| HSW | Hostelworld Group PLC | 127.0 | 126.0 | 127.0 | 33.6K | 1.5 | | 1.20 | |
| HSWD | HSBC Developed World Sustainable Equity | 30.09 | 29.85 | 29.85 | 100 | 0.16 | | 0.55 | |
| HSWO | HSBC Developed World Sustainable Equity | 22.35 | 22.32 | 22.32 | 4.1K | 0.20 | | 0.88 | |
| HSX | Hiscox Ltd | 1,360 | 1,344 | 1,347 | 24.99M | 8 | | 0.60 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 22.70 | 22.68 | 22.68 | 17.8K | 0.08 | | 0.33 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 15.08 | 15.06 | 15.08 | 100 | 0.04 | | 0.25 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 16.97 | 16.88 | 16.88 | 288 | 0.04 | | 0.21 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 20.07 | 19.97 | 20.07 | 1.6K | -0.11 | | 0.54 | |
| HT02 | Rcb Bonds PLC | 97.85 | 97.40 | 96.45 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting PLC | 395.0 | 385.5 | 387.0 | 6.74M | 0.5 | | 0.13 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 101.7 | 101.5 | 101.7 | 100 | 0.1 | | 0.09 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 480.2 | 473.9 | 473.9 | 847 | 4.0 | | 0.86 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 7,611 | 7,475 | 7,475 | 405 | -99 | | 1.30 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 6.456 | 6.384 | 6.398 | 736.5K | 0.072 | | 1.14 | |
| HTWS | Helios Towers Plc | 163.8 | 159.2 | 159.4 | 33.97M | -3.2 | | 1.97 | |
| HUCB | HSBC Global Funds Icav | 10.69 | 10.69 | 10.62 | 279 | 0.04 | | 0.38 | |
| HUCS | HSBC Global Funds Icav | 7.993 | 7.993 | 7.951 | 124 | -0.028 | | 0.35 | |
| HUD | Huddled Group Plc | 1.816 | 1.800 | 1.816 | 4.26M | -0.034 | | 1.84 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 2.800 | 2.700 | 2.799 | 314.6K | 0.099 | | 3.67 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 26.87 | 26.53 | 26.68 | 5.3K | -0.13 | | 0.50 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 20.01 | 20.01 | 20.01 | 100 | 0.04 | | 0.18 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 9,760 | 9,642 | 9,653 | 141.0K | -46 | | 0.47 | |
| HUST | HSBC Global Funds Icav | 7.911 | 7.911 | 7.799 | 1.1K | -0.032 | | 0.40 | |
| HUW | Helios Underwriting PLC | 211.7 | 200.3 | 200.3 | 322 | -5.7 | | 2.79 | |
| HVO | hVIVO plc | 5.400 | 4.800 | 5.350 | 46.59M | 0.550 | | 11.46 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 41.55 | 40.90 | 41.40 | 100 | 0.00 | | 0.00 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,100 | 3,070 | 3,094 | 399.5K | 19 | | 0.61 | |
| HVT | Heavitree Brewery | 220.0 | 213.0 | 220.0 | 100 | 0.0 | | 0.00 | |
| HVTA | Heavitree Brewery A | 188.8 | 160.0 | 160.0 | 10 | 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 | 40.14 | 40.14 | 40.14 | 137 | 0.08 | | 0.19 | |
| 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 | 813.0 | 800.5 | 808.0 | 81.43M | 2.0 | | 0.25 | |
| HWG | Harworth Group PLC | 164.5 | 161.5 | 163.0 | 1.56M | -0.5 | | 0.31 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 23.86 | 22.19 | 23.86 | 92 | -0.14 | | 0.59 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 18.07 | 18.05 | 18.05 | 100 | 0.15 | | 0.84 | |
| HWVL | HSBC Etfs PLC | 25.11 | 25.10 | 25.64 | 3.3K | 0.25 | | 1.02 | |
| HWVS | HSBC Etfs PLC | 19.08 | 19.06 | 19.20 | 1.3K | 0.08 | | 0.44 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 27.82 | 27.65 | 27.82 | 100 | 0.27 | | 0.97 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 37.18 | 36.92 | 36.95 | 117.0K | -0.03 | | 0.07 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 30.08 | 30.08 | 30.08 | 100 | 0.25 | | 0.84 | |
| HYDE | Invesco Markets Ii PLC | 4.244 | 4.218 | 4.218 | 989 | 0.042 | | 1.01 | |
| HYDN | INVESCO MARKETS II PLC IVZ HYDRO ECON | 316.7 | 316.7 | 316.7 | 33.1K | 5.4 | | 1.73 | |
| HYDU | BNP Paribas Easy | 12.26 | 12.26 | 12.22 | 830 | 0.15 | | 1.24 | |
| HYEA | iShares Public Limited Company - iShares | 5.779 | 5.754 | 5.754 | 2.2K | -0.015 | | 0.26 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 133.5 | 133.1 | 133.5 | 100 | 0.2 | | 0.17 | |
| HYFA | Invesco US High Yield Fallen Angels | 21.83 | 21.77 | 21.77 | 601 | -0.03 | | 0.15 | |
| HYFC | Invesco Markets III plc - Invesco US | 31.43 | 31.36 | 31.36 | 349 | -0.06 | | 0.20 | |
| HYG | Seneca Growth Capital Vct PLC | 5.675 | 5.675 | 5.000 | 368 | 0.000 | | 0.00 | |
| HYGB | VanEck Emerging Markets High Yield Bond | 100.1 | 99.5 | 100.1 | 100 | 0.7 | | 0.74 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 6.408 | 6.030 | 6.030 | 3.5K | -0.002 | | 0.03 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 8.548 | 8.256 | 8.256 | 8.9K | 0.124 | | 1.52 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.244 | 7.194 | 7.194 | 100 | -0.010 | | 0.14 | |
| HYLA | iShares Global High Yield Corp Bond | 6.804 | 6.757 | 6.757 | 4.36M | -0.025 | | 0.37 | |
| HYLD | iShares Global High Yield Corp Bond | 92.17 | 91.29 | 91.34 | 991.3K | -0.47 | | 0.51 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 5.104 | 5.071 | 5.071 | 2.4K | -0.003 | | 0.06 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.880 | 4.866 | 4.869 | 203.2K | 0.003 | | 0.06 | |