| H2O | First Trust Global Funds Public Limited | 1,521 | 1,517 | 1,518 | 39.0K | 6 | | 0.38 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 61.62 | 61.40 | 61.60 | 19.9K | 0.22 | | 0.36 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,229 | 5,199 | 5,229 | 5.4K | 20 | | 0.38 | |
| H50G | HSBC Etfs PLC | 60.58 | 60.53 | 60.41 | 1.9K | 0.07 | | 0.11 | |
| 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 | 10.47 | 11.6K | 0.01 | | 0.10 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.08 | 11.08 | 11.08 | 11.0K | 0.00 | | 0.04 | |
| HAGS | HSBC Etfs PLC | 8.385 | 8.385 | 8.385 | 100 | 0.022 | | 0.26 | |
| HALB | Halifax PLC | 175.0 | 175.0 | 200.0 | 150.0K | 0.0 | | 0.00 | |
| HALP | Halifax PLC | 148.5 | 145.5 | 154.8 | 2.0K | 0.0 | | 0.00 | |
| HAMA | Hamak Gold Ltd | 1.0500 | 0.9610 | 0.9950 | 3.88M | -0.0050 | | 0.50 | |
| HAN | Hansa Trust | 271.0 | 268.3 | 271.0 | 1.0K | 0.0 | | 0.00 | |
| HANA | Hansa Investment Company Ltd | 254.0 | 246.0 | 254.0 | 11.6K | 2.0 | | 0.79 | |
| HAS | Hays plc | 57.70 | 56.10 | 57.60 | 1.36M | 0.25 | | 0.44 | |
| HAYD | Haydale Graphene Industries | 0.5380 | 0.4500 | 0.5380 | 11.14M | 0.0630 | | 13.26 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Global Funds ICAV - Global Sukuk | 8.762 | 8.665 | 8.748 | 3.9K | 0.079 | | 0.91 | |
| HBKU | HSBC Global Funds Icav | 11.55 | 11.55 | 11.55 | 413 | 0.06 | | 0.54 | |
| HBR | Harbour Energy PLC | 210.6 | 205.4 | 208.4 | 2.55M | 0.0 | | 0.00 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 11.95 | 11.95 | 11.95 | 856 | 0.07 | | 0.56 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 31.51 | 31.51 | 31.51 | 2.1K | 0.07 | | 0.21 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,395 | 2,365 | 2,395 | 2.7K | 22 | | 0.93 | |
| HCAU | HSBC Etfs PLC | 12.17 | 12.17 | 11.97 | 180 | 0.01 | | 0.11 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds ICAV - Global | 11.02 | 10.94 | 11.02 | 10.9K | -0.03 | | 0.27 | |
| HCBU | HSBC Global Funds Icav | 11.86 | 11.85 | 11.91 | 9.0K | 0.02 | | 0.14 | |
| HCGB | HSBC Global Funds Icav | 11.21 | 11.16 | 11.21 | 1.5K | 0.03 | | 0.28 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds ICAV - China | 11.10 | 11.09 | 11.10 | 1.4K | 0.01 | | 0.08 | |
| HCGU | HSBC Global Funds Icav | 11.57 | 11.57 | 11.58 | 1.8K | -0.01 | | 0.07 | |
| HCHA | HSBC Etfs PLC | 9.399 | 9.384 | 9.399 | 321 | 0.029 | | 0.31 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 7.143 | 7.061 | 7.119 | 17.5K | 0.048 | | 0.68 | |
| HCM | HUTCHMED China Ltd | 222.0 | 220.0 | 221.9 | 28.4K | 6.4 | | 2.97 | |
| HDBA | HSBC Global Funds Icav | 11.00 | 11.00 | 11.00 | 220 | -0.01 | | 0.08 | |
| HDD | Hardide PLC | 6.880 | 6.250 | 6.724 | 207.2K | -0.026 | | 0.39 | |
| HDEM | Invesco FTSE Emerging Markets High | 2,083 | 2,068 | 2,068 | 877 | 6 | | 0.27 | |
| HDEU | PowerShares EURO STOXX High Dividend Low | 31.56 | 31.50 | 31.56 | 253 | 0.05 | | 0.16 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 5.592 | 5.356 | 5.580 | 12.1K | 0.131 | | 2.40 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 4,344 | 4,336 | 4,340 | 250 | 18 | | 0.42 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,769 | 2,745 | 2,756 | 18.4K | 13 | | 0.47 | |
| HDLV | Invesco S&P 500 High Dividend Low | 36.50 | 36.26 | 36.50 | 10.8K | 0.17 | | 0.47 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,349 | 1,338 | 1,349 | 0 | 5 | | 0.37 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,047 | 1,042 | 1,045 | 0 | 0 | | 0.03 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 1,870 | 1,858 | 1,861 | 0 | -10 | | 0.53 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,056 | 1,051 | 1,055 | 0 | 0 | | 0.03 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 7.383 | 7.272 | 7.383 | 1.0K | 0.171 | | 2.37 | |
| HE1 | Helium One Global Ltd | 0.3800 | 0.3600 | 0.3650 | 34.77M | -0.0100 | | 2.67 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group | 54.00 | 53.00 | 53.20 | 88.3K | 0.00 | | 0.00 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 196.4 | 194.8 | 195.1 | 340 | 0.2 | | 0.09 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 9.300 | 9.140 | 9.168 | 13.3K | 0.033 | | 0.36 | |
| HEAT | WisdomTree Heating Oil | 25.67 | 24.99 | 25.18 | 135 | 0.23 | | 0.92 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 52.37 | 51.41 | 51.41 | 3.7K | -0.15 | | 0.28 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 29.36 | 29.08 | 29.27 | 100 | 0.06 | | 0.21 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,575 | 2,553 | 2,568 | 516 | 11 | | 0.43 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 29.43 | 28.84 | 29.43 | 559 | 0.08 | | 0.26 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 38.99 | 38.99 | 38.99 | 409 | 0.07 | | 0.19 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 24.86 | 24.86 | 24.86 | 150 | -0.09 | | 0.36 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,705 | 1,705 | 1,705 | 100 | 7 | | 0.41 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 2,957 | 2,957 | 2,957 | 100 | 21 | | 0.72 | |
| HEGB | HSBC Global Funds Icav | 8.964 | 8.964 | 8.907 | 3.6K | -0.018 | | 0.20 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,879 | 1,879 | 1,879 | 7.0K | -4 | | 0.19 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 555.7K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 24.86 | 24.86 | 24.86 | 150 | -0.09 | | 0.36 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 14.80 | 14.80 | 14.80 | 11.4K | -0.01 | | 0.09 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 11.24 | 11.19 | 11.23 | 16.9K | 0.05 | | 0.46 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 680.0 | 590.0 | 594.0 | 67.5K | -102.0 | | 14.66 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 18.58 | 18.57 | 18.57 | 1.1K | 0.01 | | 0.05 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,867 | 1,866 | 1,866 | 7.2K | 4 | | 0.22 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 24.43 | 24.43 | 24.70 | 400 | 0.01 | | 0.04 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 24.66 | 24.59 | 24.70 | 7.7K | 0.01 | | 0.05 | |
| HERC | Hercules Site Services PLC | 40.00 | 38.11 | 39.50 | 90.8K | 0.30 | | 0.77 | |
| HERG | Global X Video Games & Esports ETF D GBP | 10.99 | 10.95 | 10.97 | 374 | 0.05 | | 0.44 | |
| HERU | Global X Video Games & Esports ETF A | 14.77 | 14.57 | 14.77 | 100 | 0.11 | | 0.74 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 25.59 | 25.38 | 25.59 | 3 | 0.12 | | 0.46 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 19.42 | 19.28 | 19.42 | 100 | 0.17 | | 0.87 | |
| HET | Henderson European Trust PLC | 200.6 | 200.6 | 201.0 | 76.7K | -0.5 | | 0.25 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 14.04 | 13.96 | 14.03 | 108 | 0.00 | | 0.03 | |
| HEX | Helix Exploration PLC | 28.00 | 27.50 | 27.85 | 1.09M | 0.10 | | 0.36 | |
| HEY1 | Heylo Housing Secured Bond PLC | 104.6 | 104.6 | 105.2 | 10.0K | 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 | 144.4 | 139.6 | 139.8 | 1.04M | 0.6 | | 0.43 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 48.21 | 48.16 | 48.21 | 2 | 0.13 | | 0.26 | |
| HFEL | Henderson Far East Income Ltd | 239.5 | 234.5 | 237.0 | 902.2K | -0.5 | | 0.21 | |
| HFEX | HSBC Etfs PLC | 63.67 | 63.67 | 63.67 | 100 | -0.04 | | 0.06 | |
| HFG | Hilton Food Group Plc | 514.0 | 505.0 | 509.0 | 353.4K | 2.0 | | 0.39 | |
| HGAD | HSBC Global Funds Icav | 10.89 | 10.89 | 10.89 | 11.1K | 0.01 | | 0.08 | |
| HGAS | HSBC Global Funds Icav | 10.46 | 10.46 | 10.50 | 5 | 0.01 | | 0.11 | |
| HGBP | HSBC Global Liquidity Funds PLC | 200.1 | 200.1 | 200.1 | 0 | 0.0 | | NaN | |
| HGEN | Hydrogen Capital Growth PLC | 14.00 | 12.70 | 13.00 | 465.3K | 0.48 | | 3.79 | |
| HGT | HG Capital Trust PLC | 492.5 | 485.5 | 492.5 | 529.9K | 3.0 | | 0.61 | |
| 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 | 10.31 | 10.33 | 50 | -0.02 | | 0.15 | |
| HGVU | HSBC Global Funds Icav | 10.95 | 10.95 | 10.94 | 1.3K | 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 | 188.0 | 185.5 | 187.0 | 724.1K | 1.0 | | 0.54 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 14.48 | 14.26 | 14.34 | 45.3K | -0.38 | | 2.58 | |
| HHV | Hargreave Hale Aim Vct PLC | 32.70 | 32.60 | 32.70 | 38.3K | -0.90 | | 2.68 | |
| HICL | Hicl Infrastructure PLC | 113.4 | 112.0 | 113.2 | 3.7M | 0.8 | | 0.71 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 63.21 | 63.02 | 63.02 | 973 | -0.86 | | 1.34 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 4,818 | 4,777 | 4,814 | 333 | -3 | | 0.07 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 17.56 | 17.39 | 17.49 | 18.4K | -0.07 | | 0.38 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 13.30 | 13.13 | 13.25 | 3.8K | -0.11 | | 0.81 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 31.95 | 31.71 | 31.95 | 553 | 0.16 | | 0.49 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.433 | 5.408 | 5.417 | 701 | 0.015 | | 0.28 | |
| HIGH | iShares Public Limited Company - iShares | 6.197 | 6.180 | 6.197 | 292.6K | 0.012 | | 0.19 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 22.76 | 22.50 | 22.50 | 2.2K | -0.08 | | 0.35 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 17.24 | 17.03 | 17.07 | 1.2K | 0.02 | | 0.10 | |
| HIK | Hikma Pharmaceuticals PLC | 1,611 | 1,554 | 1,554 | 538.3K | -16 | | 1.02 | |
| HILS | Hill & Smith PLC | 2,255 | 2,200 | 2,236 | 143.0K | 21 | | 0.93 | |
| HIM3 | Leverage Shares Public Limited Company | 4.448 | 4.051 | 4.448 | 11.1K | 0.227 | | 5.38 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 14.73 | 14.66 | 14.73 | 100 | 0.10 | | 0.71 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 11.15 | 11.09 | 11.15 | 1.1K | 0.11 | | 0.95 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 24.19 | 24.01 | 24.01 | 1.7K | 0.02 | | 0.07 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 17.03 | 16.95 | 16.95 | 8.2K | -0.01 | | 0.06 | |
| HITD | HSBC Etfs PLC | 22.15 | 22.15 | 22.49 | 881 | 0.03 | | 0.15 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 36.13 | 36.11 | 36.11 | 439 | 0.27 | | 0.76 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 27.38 | 27.14 | 27.27 | 2.5K | 0.25 | | 0.93 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 29.53 | 29.28 | 29.53 | 753 | 0.21 | | 0.70 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 22.31 | 22.13 | 22.30 | 4.3K | 0.13 | | 0.56 | |
| HIX | FTSE Actuaries 350 High Yield | 4,562 | 4,536 | 4,554 | 0 | 18 | | 0.40 | |
| HJGB | HSBC Global Funds Icav | 4.739 | 4.736 | 4.726 | 24.1K | -0.006 | | 0.12 | |
| HKG100 | FTSE Hong Kong 100 Index | 14,332 | 14,139 | 14,254 | 0 | -45 | | 0.31 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 14,336 | 14,143 | 14,258 | 0 | -45 | | 0.31 | |
| HKLB | Hong Kong Land Holdings LD | 4.550 | 4.550 | 7.410 | 18.2K | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings LD | 6.350 | 6.350 | 7.410 | 9.9K | 0.000 | | 0.00 | |
| HKLJ | Hong Kong Land Holdings LD | 3.650 | 3.650 | 7.410 | 600 | 0.000 | | 0.00 | |
| HKOD | HSBC MSCI KOREA CAPPED UCITS ETF | 73.50 | 72.65 | 73.34 | 3.8K | -1.26 | | 1.69 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 5,561 | 5,528 | 5,549 | 718 | -73 | | 1.30 | |
| HL27 | Hungary | 104.0 | 104.0 | 104.0 | 725.0K | 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 | 203.0 | 195.8 | 203.0 | 43.9K | 5.0 | | 2.53 | |
| HLE1 | Leverage Shares Public Limited Company | 15.52 | 15.29 | 15.24 | 2.6K | -0.15 | | 0.96 | |
| HLMA | Halma PLC | 3,570 | 3,532 | 3,560 | 850.4K | -10 | | 0.28 | |
| HLN | Haleon PLC | 371.2 | 367.2 | 369.1 | 10.44M | -0.9 | | 0.25 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.131 | 7.042 | 7.088 | 114.9K | -0.004 | | 0.06 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 223.2 | 222.9 | 223.0 | 10.1K | 0.2 | | 0.10 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 572.8 | 568.9 | 568.9 | 136 | -2.5 | | 0.43 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 68.63 | 67.88 | 68.35 | 1.8K | 0.19 | | 0.28 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 51.87 | 51.32 | 51.87 | 7.0K | 0.44 | | 0.86 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 8.844 | 8.805 | 8.838 | 150 | 0.106 | | 1.21 | |
| HMCD | HSBC MSCI China UCITS ETF | 8.518 | 8.432 | 8.503 | 82.2K | 0.053 | | 0.63 | |
| HMCH | HSBC MSCI China UCITS ETF | 644.3 | 639.5 | 642.0 | 67.8K | 4.3 | | 0.67 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 11.70 | 11.62 | 11.70 | 2.3K | 0.13 | | 1.08 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,060 | 2,054 | 2,060 | 18.2K | 7 | | 0.32 | |
| HMEA | HSBC Etfs PLC | 25.45 | 25.45 | 25.61 | 3.5K | 0.02 | | 0.06 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,035 | 1,029 | 1,034 | 123.7K | 5 | | 0.44 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 13.70 | 13.56 | 13.69 | 125.1K | 0.04 | | 0.31 | |
| HMES | HSBC MSCI Europe UCITS ETF | 19.37 | 19.32 | 19.37 | 794 | 0.09 | | 0.45 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,734 | 1,711 | 1,726 | 3.2K | 7 | | 0.43 | |
| HMI | Harvest Minerals Ltd | 0.3200 | 0.2600 | 0.3000 | 3.72M | 0.0000 | | 0.00 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 52.97 | 52.97 | 52.97 | 2.0K | -0.06 | | 0.11 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 48.36 | 48.36 | 48.36 | 2.5K | -0.06 | | 0.12 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 3,694 | 3,652 | 3,667 | 3.2K | 16 | | 0.44 | |
| 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 | 326.0 | 320.2 | 325.2 | 459.4K | 1.6 | | 0.49 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 63.98 | 62.51 | 63.98 | 87 | 0.19 | | 0.30 | |
| HMUS | HSBC MSCI USA UCITS ETF | 4,856 | 4,832 | 4,832 | 100 | 21 | | 0.43 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 42.48 | 42.30 | 42.48 | 344.5K | 0.16 | | 0.39 | |
| HMWD | HSBC MSCI World UCITS ETF | 44.06 | 43.99 | 44.06 | 99.9K | 0.13 | | 0.29 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,344 | 3,325 | 3,329 | 28.7K | 14 | | 0.43 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 32.19 | 32.00 | 32.09 | 2.8K | 0.17 | | 0.52 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 18.65 | 18.23 | 18.65 | 190 | 0.11 | | 0.57 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 15.57 | 15.48 | 15.57 | 909 | 0.08 | | 0.52 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,178 | 1,162 | 1,174 | 9.1K | 5 | | 0.43 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 1,408 | 1,405 | 1,408 | 34.5K | 1,394 | | 9965.06 | |
| HN88 | Standard Chartered PLC | 103.9 | 103.9 | 103.9 | 1.05M | 0.0 | | 0.00 | |
| HNCS | HSBC Etfs PLC | 9.79 | 9.79 | 10.09 | 101 | -0.01 | | 0.08 | |
| HNCT | HSBC Etfs PLC | 12.84 | 12.84 | 13.35 | 5 | 0.01 | | 0.09 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 22.50 | 22.33 | 22.42 | 1.9K | 0.20 | | 0.89 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 16.97 | 16.91 | 16.97 | 2.1K | 0.20 | | 1.19 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 404.8 | 386.4 | 403.0 | 2.34M | 22.4 | | 5.89 | |
| HOD3 | Leverage Shares Public Limited Company | 19.67 | 18.23 | 18.48 | 10.8K | -1.13 | | 5.78 | |
| HOGS | WisdomTree Lean Hogs | 31.43 | 30.42 | 31.43 | 302 | 0.07 | | 0.21 | |
| HOME | Home Reit PLC | 13.00 | 13.00 | 38.05 | 1.97M | 0.00 | | 0.00 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 22.41 | 22.41 | 22.41 | 100 | 0.08 | | 0.37 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 20.44 | 20.44 | 20.44 | 170 | 0.00 | | 0.01 | |
| HPAO | HSBC Etfs PLC | 26.52 | 26.39 | 26.40 | 1.5K | 0.08 | | 0.29 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 36.46 | 36.42 | 36.46 | 939 | 0.19 | | 0.52 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 48.18 | 47.25 | 48.18 | 1.5K | 0.12 | | 0.24 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 34.97 | 34.90 | 34.97 | 357 | 0.10 | | 0.28 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 15.47 | 15.32 | 15.47 | 4.1K | 0.04 | | 0.23 | |
| HPED | HSBC Etfs PLC | 11.48 | 11.45 | 11.48 | 4.3K | 0.05 | | 0.45 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 13.37 | 13.21 | 13.37 | 7.1K | 0.07 | | 0.53 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 17.69 | 17.33 | 17.69 | 4.2K | 0.08 | | 0.43 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 8.669 | 8.483 | 8.669 | 1 | 0.045 | | 0.52 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 17.44 | 17.44 | 17.44 | 329 | -0.04 | | 0.21 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 13.20 | 13.20 | 13.20 | 890 | 0.01 | | 0.05 | |
| HPNA | HSBC Etfs PLC | 11.73 | 11.73 | 12.08 | 2.0K | -0.01 | | 0.07 | |
| HPNS | HSBC Etfs PLC | 9.035 | 9.035 | 9.133 | 13 | -0.021 | | 0.24 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 27.99 | 27.84 | 27.91 | 1.5K | 0.16 | | 0.58 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE EPRA NAREIT Developed UCITS | 22.67 | 22.51 | 22.67 | 1.5K | 0.02 | | 0.07 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,711 | 1,703 | 1,710 | 100 | 0 | | 0.01 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 21.07 | 20.95 | 21.07 | 310 | 0.13 | | 0.63 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 46.74 | 46.36 | 46.74 | 0 | 0.09 | | 0.19 | |
| HQED | HSBC Etfs PLC | 10.85 | 10.85 | 10.79 | 1.8K | -0.01 | | 0.08 | |
| HQEM | HSBC Etfs PLC | 10.88 | 10.85 | 10.71 | 4.8K | -0.01 | | 0.06 | |
| HQES | HSBC Etfs PLC | 8.087 | 8.087 | 8.089 | 1.2K | -0.020 | | 0.24 | |
| HQIE | HSBC Etfs PLC | 8.159 | 8.159 | 8.159 | 152 | 0.035 | | 0.43 | |
| HQIW | HSBC Etfs PLC | 8.602 | 8.602 | 8.602 | 4.6K | 0.046 | | 0.54 | |
| HQUD | HSBC Etfs PLC | 11.42 | 11.42 | 11.67 | 831 | -0.02 | | 0.14 | |
| HQUS | HSBC Etfs PLC | 8.580 | 8.580 | 8.815 | 831 | -0.031 | | 0.35 | |
| HQWA | HSBC Etfs PLC | 11.23 | 11.23 | 11.43 | 207.4K | -0.02 | | 0.16 | |
| HQWD | HSBC Etfs PLC | 11.34 | 11.33 | 11.33 | 2.8K | -0.01 | | 0.07 | |
| HQWS | HSBC Etfs PLC | 8.446 | 8.446 | 8.637 | 831 | -0.019 | | 0.22 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 83.19 | 83.19 | 83.19 | 200.0K | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths PLC | 1.910 | 1.725 | 1.736 | 1.41M | -0.164 | | 8.63 | |
| HRI | Herald Investment Trust | 2,400 | 2,370 | 2,390 | 22.4K | 20 | | 0.84 | |
| HSAS | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 15.50 | 15.41 | 15.48 | 5.1K | 0.06 | | 0.36 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 20.46 | 20.35 | 20.46 | 9.5K | 0.03 | | 0.12 | |
| HSBA | HSBC Holdings PLC | 1,074 | 1,061 | 1,071 | 11.41M | 6 | | 0.52 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 25.45 | 24.85 | 25.18 | 320.6K | 0.23 | | 0.90 | |
| HSD | Hansard Global Plc | 49.20 | 45.20 | 49.20 | 18.3K | 2.10 | | 4.46 | |
| HSDD | HSBC Etfs PLC | 26.93 | 26.93 | 27.56 | 844 | -0.01 | | 0.03 | |
| HSDS | HSBC Etfs PLC | 20.56 | 20.56 | 20.83 | 8.1K | -0.04 | | 0.19 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 34.30 | 33.67 | 34.30 | 1.7K | 0.16 | | 0.48 | |
| HSED | HSBC Europe Sustainable Equity UCITS ETF | 19.48 | 19.11 | 19.48 | 4.9K | 0.05 | | 0.25 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 14.65 | 14.60 | 14.64 | 298 | 0.09 | | 0.62 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 19.30 | 19.28 | 19.28 | 100 | 0.00 | | 0.01 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 16.13 | 16.10 | 16.10 | 100 | 0.07 | | 0.45 | |
| HSES | HSBC Etfs PLC | 14.55 | 14.53 | 14.71 | 49.4K | 0.04 | | 0.28 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 18.46 | 18.33 | 18.34 | 100 | 0.02 | | 0.13 | |
| 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 | 10.43 | 10.43 | 3.1K | -0.01 | | 0.09 | |
| HSGU | HSBC Global Funds Icav | 10.81 | 10.81 | 10.98 | 22.6K | 0.00 | | 0.02 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 21.00 | 20.93 | 20.99 | 2.2K | 0.05 | | 0.25 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 22.13 | 22.06 | 22.13 | 1.9K | 0.06 | | 0.25 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 16.74 | 16.68 | 16.73 | 3.2K | 0.08 | | 0.48 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 15.88 | 15.84 | 15.88 | 3.4K | 0.09 | | 0.58 | |
| HSKD | HSBC Global Funds Icav | 10.74 | 10.74 | 10.74 | 45.0K | 0.10 | | 0.93 | |
| HSL | Henderson Smaller Cos Inv Tst | 858.0 | 855.0 | 858.0 | 56.0K | 9.0 | | 1.06 | |
| HSM | Heath (Samuel) & Sons PLC | 340.0 | 302.0 | 340.0 | 1.5K | 0.0 | | 0.00 | |
| HSMD | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 18.02 | 17.78 | 18.02 | 291 | 0.06 | | 0.31 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 13.69 | 13.55 | 13.69 | 5.6K | 0.14 | | 1.00 | |
| HSP | Hargreaves Services Plc | 684.0 | 656.0 | 658.0 | 34.8K | 0.0 | | 0.00 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 65.88 | 65.87 | 65.88 | 100 | 0.17 | | 0.25 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 69.17 | 68.93 | 69.17 | 1.6K | 0.26 | | 0.37 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 49.89 | 49.89 | 49.89 | 100 | 0.31 | | 0.62 | |
| HSPX | HSBC S&P 500 UCITS ETF | 5,245 | 5,216 | 5,222 | 22.4K | 19 | | 0.36 | |
| HSS | HSS Hire Group PLC | 9.220 | 8.760 | 8.760 | 121.1K | -0.280 | | 3.10 | |
| HSSU | HSBC Etfs PLC | 25.62 | 25.61 | 25.91 | 15.3K | -0.08 | | 0.29 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 5.983 | 5.910 | 5.947 | 100.5K | 0.039 | | 0.66 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 7.935 | 7.815 | 7.894 | 172.0K | 0.066 | | 0.84 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 35.74 | 35.74 | 35.74 | 0 | 0.15 | | 0.41 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 22.57 | 22.51 | 22.55 | 11.9K | 0.02 | | 0.10 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 27.03 | 27.03 | 27.03 | 100 | 0.18 | | 0.68 | |
| HSW | Hostelworld Group PLC | 127.0 | 123.5 | 124.5 | 79.2K | -0.5 | | 0.40 | |
| HSWD | HSBC Developed World Sustainable Equity | 29.22 | 29.11 | 29.22 | 100 | 0.07 | | 0.24 | |
| HSWO | HSBC Developed World Sustainable Equity | 22.11 | 22.07 | 22.11 | 255 | 0.12 | | 0.53 | |
| HSX | Hiscox Ltd | 1,350 | 1,333 | 1,340 | 746.6K | -2 | | 0.15 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 22.07 | 21.93 | 22.07 | 26.4K | 0.06 | | 0.27 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 14.88 | 14.80 | 14.88 | 1.7K | 0.10 | | 0.70 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 16.74 | 16.58 | 16.74 | 15.5K | 0.14 | | 0.81 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 19.66 | 18.95 | 19.66 | 362 | 0.08 | | 0.41 | |
| HT02 | Rcb Bonds PLC | 93.65 | 93.65 | 96.05 | 1.5K | 0.00 | | 0.00 | |
| HTG | Hunting PLC | 375.0 | 366.0 | 369.6 | 258.0K | 3.1 | | 0.85 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 99.93 | 98.68 | 98.70 | 1.7K | 0.00 | | 0.00 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 493.7 | 475.2 | 482.8 | 14.4K | 9.3 | | 1.97 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 7,495 | 7,474 | 7,483 | 1.6K | 36 | | 0.48 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 6.424 | 6.283 | 6.364 | 16.4K | 0.092 | | 1.47 | |
| HTWS | Helios Towers Plc | 162.8 | 159.0 | 159.6 | 718.9K | -0.8 | | 0.50 | |
| HUCB | HSBC Global Funds Icav | 10.71 | 10.71 | 10.69 | 273 | 0.02 | | 0.22 | |
| HUCS | HSBC Global Funds Icav | 7.427 | 7.427 | 8.079 | 1.3K | 0.003 | | 0.04 | |
| HUD | Huddled Group Plc | 2.040 | 1.977 | 1.977 | 150.2K | 0.027 | | 1.38 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 3.800 | 2.360 | 3.630 | 9.31M | 1.330 | | 57.83 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 26.60 | 25.52 | 26.60 | 920 | -0.07 | | 0.25 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 20.16 | 20.13 | 20.16 | 16.8K | 0.04 | | 0.21 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 9,718 | 9,674 | 9,694 | 5.3K | 22 | | 0.23 | |
| HUST | HSBC Global Funds Icav | 7.911 | 7.911 | 7.919 | 1.1K | -0.003 | | 0.04 | |
| HUW | Helios Underwriting PLC | 212.5 | 204.3 | 212.0 | 5.8K | 5.0 | | 2.42 | |
| HVO | hVIVO plc | 5.790 | 5.600 | 5.660 | 1.15M | -0.040 | | 0.70 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 41.05 | 41.00 | 41.05 | 1.5K | 0.00 | | 0.01 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,120 | 3,075 | 3,100 | 69.8K | 10 | | 0.32 | |
| 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 | 39.34 | 39.33 | 39.34 | 50 | 0.09 | | 0.24 | |
| 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 | 846.0 | 840.0 | 841.0 | 678.1K | 1.5 | | 0.18 | |
| HWG | Harworth Group PLC | 164.0 | 160.5 | 162.0 | 131.0K | 0.5 | | 0.31 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 23.56 | 22.19 | 23.56 | 92 | 0.13 | | 0.57 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 17.90 | 17.70 | 17.87 | 100 | 0.17 | | 0.95 | |
| HWVL | HSBC Etfs PLC | 25.11 | 25.10 | 25.10 | 6.0K | 0.05 | | 0.19 | |
| HWVS | HSBC Etfs PLC | 18.49 | 18.49 | 18.96 | 1.0K | -0.04 | | 0.22 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 27.55 | 27.37 | 27.49 | 16.6K | 0.16 | | 0.59 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 36.22 | 36.22 | 36.22 | 300 | -0.02 | | 0.04 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 29.72 | 29.68 | 29.72 | 1 | 0.11 | | 0.38 | |
| HYDE | Invesco Markets Ii PLC | 4.030 | 4.001 | 4.001 | 16.8K | 0.013 | | 0.33 | |
| HYDN | INVESCO MARKETS II PLC IVZ HYDRO ECON | 302.1 | 302.1 | 302.1 | 17.6K | 1.3 | | 0.42 | |
| HYDU | BNP Paribas Easy | 12.30 | 12.30 | 12.02 | 495 | 0.08 | | 0.62 | |
| HYEA | iShares Public Limited Company - iShares | 5.863 | 5.789 | 5.812 | 79.5K | 0.009 | | 0.16 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 133.6 | 133.5 | 133.6 | 0 | 0.4 | | 0.29 | |
| HYFA | Invesco US High Yield Fallen Angels | 22.27 | 22.10 | 22.13 | 100 | -0.05 | | 0.24 | |
| HYFC | Invesco Markets III plc - Invesco US | 31.29 | 31.29 | 31.29 | 2.0K | -0.16 | | 0.50 | |
| HYG | Seneca Growth Capital Vct PLC | 5.675 | 5.675 | 5.000 | 368 | 0.000 | | 0.00 | |
| HYGB | VanEck Emerging Markets High Yield Bond | 100.9 | 100.6 | 100.6 | 4 | 0.2 | | 0.18 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 6.659 | 6.487 | 6.612 | 3.0K | 0.219 | | 3.43 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 8.754 | 8.723 | 8.754 | 100 | 0.249 | | 2.93 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.207 | 7.198 | 7.207 | 4.6K | 0.012 | | 0.17 | |
| HYLA | iShares Global High Yield Corp Bond | 6.772 | 6.707 | 6.739 | 266.5K | 0.007 | | 0.10 | |
| HYLD | iShares Global High Yield Corp Bond | 91.45 | 90.68 | 91.15 | 638 | 0.07 | | 0.08 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 5.080 | 5.062 | 5.064 | 49.8K | -0.003 | | 0.06 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.878 | 4.840 | 4.861 | 20.3K | -0.006 | | 0.12 | |