| H2GB | BNP Paribas Easy | 10.50 | 10.50 | 10.61 | 46 | 0.08 | | 0.73 | |
| H2O | First Trust Nasdaq Clean Edge Global | 1,566 | 1,537 | 1,553 | 239 | -2 | | 0.10 | |
| H50A | HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | 68.12 | 67.70 | 67.96 | 3.1K | -0.27 | | 0.40 | |
| H50E | HSBC EURO STOXX 50 UCITS ETF | 5,756 | 5,714 | 5,735 | 11.8K | -29 | | 0.50 | |
| H50G | HSBC EURO STOXX 50 UCITS ETF GBP Hedged | 68.54 | 68.25 | 68.38 | 492.3K | -0.46 | | 0.66 | |
| H5UA | Standard Life PLC | 99.47 | 99.47 | 99.47 | 1.0M | 0.00 | | 0.00 | |
| HAGE | HSBC Global Funds Icav | 10.45 | 10.44 | 10.56 | 1.7K | 0.01 | | 0.09 | |
| HAGG | HSBC Bloomberg Global Sustainable | 11.12 | 11.12 | 11.12 | 1.5K | 0.02 | | 0.16 | |
| HAGS | HSBC Etfs PLC | 8.418 | 8.407 | 8.419 | 5.7K | -0.034 | | 0.40 | |
| HALB | Halifax PLC | 198.0 | 198.0 | 197.8 | 0 | 0.0 | | 0.00 | |
| HALO | Halo Minerals PLC | 9.625 | 9.255 | 9.500 | 28.4K | 0.000 | | 0.00 | |
| HALP | Halifax PLC | 148.5 | 148.4 | 150.5 | 0 | -6.0 | | 3.99 | |
| HAMA | Hamak Gold Ltd | 0.7000 | 0.6500 | 0.6750 | 16.7K | 0.0250 | | 3.85 | |
| HAN | Hansa Trust | 335.8 | 324.0 | 324.0 | 34.0K | -4.0 | | 1.22 | |
| HANA | Hansa Investment Company Ltd | 322.0 | 316.9 | 318.0 | 91.9K | 0.0 | | 0.00 | |
| HAS | Hays plc | 33.82 | 31.82 | 33.54 | 10.93M | 0.52 | | 1.57 | |
| HAYD | Haydale Graphene Industries | 0.3200 | 0.3100 | 0.3150 | 1.8M | -0.0030 | | 0.94 | |
| HB67 | Republic Of Serbia | 107.2 | 107.2 | 107.2 | 39.0K | 0.0 | | 0.00 | |
| HBKS | HSBC Global Funds ICAV - Global Sukuk | 8.780 | 8.666 | 8.721 | 3.8K | -0.019 | | 0.22 | |
| HBKU | HSBC Global Funds Icav | 11.56 | 11.48 | 11.53 | 1.3K | -0.03 | | 0.25 | |
| HBR | Harbour Energy PLC | 222.6 | 218.4 | 219.0 | 3.44M | -3.2 | | 1.44 | |
| HCAA | HSBC MSCI CHINA A UCITS ETF USD (Acc) | 13.58 | 13.23 | 13.58 | 0 | 0.27 | | 1.96 | |
| HCAD | HSBC ETFs Public Limited Company - HSBC | 35.01 | 34.80 | 35.01 | 1.7K | 0.34 | | 0.96 | |
| HCAN | HSBC MSCI Canada UCITS ETF | 2,649 | 2,628 | 2,649 | 1.9K | 8 | | 0.30 | |
| HCAU | HSBC Etfs PLC | 13.70 | 13.61 | 13.26 | 0 | 0.22 | | 1.62 | |
| HCBE | HSBC Global Funds Icav | 11.04 | 11.03 | 11.06 | 9.6K | 0.00 | | 0.00 | |
| HCBG | HSBC Global Funds ICAV - Global | 10.90 | 10.90 | 10.90 | 0 | 0.01 | | 0.08 | |
| HCBU | HSBC Global Funds Icav | 12.03 | 12.03 | 12.07 | 815 | 0.02 | | 0.12 | |
| HCGB | HSBC Global Funds Icav | 11.84 | 11.82 | 11.83 | 4.4K | 0.00 | | 0.00 | |
| HCGE | HSBC Global Funds Icav | 10.98 | 10.98 | 10.99 | 12 | 0.00 | | 0.00 | |
| HCGG | HSBC Global Funds ICAV - China | 11.37 | 11.37 | 11.37 | 0 | -0.03 | | 0.25 | |
| HCGU | HSBC Global Funds Icav | 11.72 | 11.72 | 11.97 | 1.2K | 0.02 | | 0.19 | |
| HCHA | HSBC Etfs PLC | 7.767 | 7.767 | 7.805 | 9.5K | -0.137 | | 1.68 | |
| HCHS | HSBC MSCI China UCITS ETF USD (Acc) GBP | 5.920 | 5.792 | 5.920 | 13.0K | -0.020 | | 0.34 | |
| HCM | HUTCHMED China Ltd | 160.0 | 153.0 | 160.0 | 8.7K | 1.3 | | 0.79 | |
| HDBA | HSBC Global Funds Icav | 11.01 | 11.01 | 11.06 | 364 | 0.02 | | 0.15 | |
| HDD | Hardide PLC | 72.00 | 63.78 | 65.50 | 503.3K | -5.00 | | 7.09 | |
| HDEM | Invesco FTSE Emerging Markets High | 2,122 | 2,098 | 2,110 | 1.5K | -11 | | 0.51 | |
| HDEU | PowerShares EURO STOXX High Dividend Low | 34.98 | 34.87 | 34.90 | 8.7K | -0.18 | | 0.52 | |
| HDGB | VanEck Hydrogen Economy UCITS ETF A USD | 7.266 | 6.888 | 7.044 | 12.6K | -0.220 | | 3.03 | |
| HDIQ | iShares MSCI USA Dividend IQ UCITS | 4,956 | 4,924 | 4,951 | 4.7K | 8 | | 0.16 | |
| HDLG | Invesco S&P 500 High Dividend Low | 2,927 | 2,898 | 2,927 | 38.4K | 35 | | 1.19 | |
| HDLV | Invesco S&P 500 High Dividend Low | 38.67 | 38.32 | 38.67 | 13.8K | 0.36 | | 0.97 | |
| HDLVDEUN | FTSE Developed Europe ex UK High | 1,448 | 1,438 | 1,441 | 0 | -5 | | 0.37 | |
| HDLVEMN | FTSE Emerging High Dividend Low | 1,080 | 1,069 | 1,075 | 0 | -6 | | 0.59 | |
| HDLVTW | FTSE Taiwan High Dividend Low Volatility | 2,589 | 2,519 | 2,522 | 0 | -68 | | 2.61 | |
| HDLVUKN | FTSE UK High Dividend Low Volatility Net | 1,112 | 1,100 | 1,109 | 0 | -1 | | 0.06 | |
| HDRO | VanEck Hydrogen Economy UCITS ETF A USD | 9.555 | 9.264 | 9.367 | 82.1K | -0.185 | | 1.94 | |
| HE1 | Helium One Global Ltd | 0.5000 | 0.4800 | 0.4800 | 13.56M | -0.0100 | | 2.04 | |
| HE24 | Credit Agricole Corp & Inv Bank | 104.9 | 104.9 | 104.9 | 20.0K | 0.0 | | 0.00 | |
| HEAD | Headlam Group | 19.75 | 18.20 | 19.20 | 247.6K | 0.40 | | 2.13 | |
| HEAE | SPDR® MSCI Europe Health Care UCITS ETF | 201.1 | 198.4 | 201.1 | 55 | 0.4 | | 0.21 | |
| HEAL | iShares Healthcare Innovation UCITS ETF | 9.520 | 9.303 | 9.520 | 36.9K | 0.145 | | 1.55 | |
| HEAT | WisdomTree Heating Oil | 40.41 | 39.54 | 39.60 | 708 | -1.06 | | 2.61 | |
| HEAW | SPDR® MSCI World Health Care UCITS ETF | 52.33 | 51.11 | 52.33 | 1.2K | 0.76 | | 1.54 | |
| HEDF | WisdomTree Europe Equity UCITS ETF - EUR | 31.94 | 31.89 | 31.89 | 5.1K | -0.17 | | 0.53 | |
| HEDG | WisdomTree Issuer ICAV - WisdomTree | 2,758 | 2,746 | 2,750 | 196 | -11 | | 0.40 | |
| HEDJ | WisdomTree Europe Equity UCITS ETF - USD | 32.59 | 32.26 | 32.26 | 1.6K | 0.12 | | 0.37 | |
| HEDK | WisdomTree Europe Equity UCITS ETF - USD | 42.90 | 42.80 | 42.90 | 271 | -0.23 | | 0.53 | |
| HEDL | Jpmorgan Etfs (Ireland) Icav | 25.32 | 25.31 | 25.39 | 700 | -0.05 | | 0.18 | |
| HEDP | WisdomTree Europe Equity UCITS ETF - GBP | 1,868 | 1,866 | 1,866 | 1 | 8 | | 0.40 | |
| HEDS | WisdomTree Europe Equity UCITS ETF - USD | 3,264 | 3,238 | 3,247 | 319 | -17 | | 0.52 | |
| HEGB | HSBC Global Funds Icav | 8.841 | 8.825 | 8.840 | 61.8K | 0.017 | | 0.19 | |
| HELA | Jpmorgan Etfs (Ireland) Icav | 1,922 | 1,917 | 1,925 | 1.7K | -11 | | 0.55 | |
| HELD | Hellenic Dynamics PLC | 1.1000 | 0.9000 | 0.9500 | 112.8K | 0.0000 | | 0.00 | |
| HELO | Jpmorgan Etfs (Ireland) Icav | 25.37 | 25.31 | 25.45 | 6.7K | -0.07 | | 0.25 | |
| HEMA | HSBC MSCI Emerging Markets UCITS ETF USD | 18.79 | 18.48 | 18.79 | 110.3K | 0.13 | | 0.65 | |
| HEMC | HSBC MSCI Emerging Markets UCITS ETF USD | 14.22 | 13.93 | 14.22 | 25.4K | 0.03 | | 0.22 | |
| HEMO | Hemogenyx Pharmaceuticals PLC | 804.0 | 731.0 | 780.0 | 11.1K | 41.0 | | 5.55 | |
| HEMV | HSBC MSCI Emerging Markets Value ESG | 26.40 | 26.21 | 26.40 | 1.2K | -0.30 | | 1.13 | |
| HEQA | Jpmorgan Etfs (Ireland) Icav | 1,972 | 1,972 | 1,973 | 150 | -10 | | 0.48 | |
| HEQD | Jpmorgan Etfs (Ireland) Icav | 26.04 | 25.95 | 26.06 | 829 | -0.03 | | 0.11 | |
| HEQQ | Jpmorgan Etfs (Ireland) Icav | 26.05 | 25.96 | 26.08 | 450 | -0.04 | | 0.16 | |
| HERC | Hercules Site Services PLC | 25.00 | 23.00 | 23.50 | 319.1K | 1.50 | | 6.82 | |
| HERG | Global X Video Games & Esports ETF D GBP | 8.463 | 8.352 | 8.463 | 643 | 0.105 | | 1.26 | |
| HERU | Global X Video Games & Esports ETF A | 11.38 | 11.25 | 11.38 | 33 | -0.17 | | 1.46 | |
| HESC | HSBC MSCI Emerging Markets Small Cap ESG | 29.59 | 29.34 | 29.59 | 4.0K | -0.27 | | 0.91 | |
| HESS | HSBC MSCI Emerging Markets Small Cap ESG | 22.45 | 22.15 | 22.45 | 4.2K | -0.19 | | 0.81 | |
| HEVS | HSBC MSCI Emerging Markets Value ESG | 20.03 | 19.81 | 20.03 | 2.4K | 0.08 | | 0.36 | |
| HEX | Helix Exploration PLC | 30.00 | 28.90 | 29.00 | 666.4K | -0.38 | | 1.28 | |
| HEY1 | Heylo Housing Secured Bond PLC | 82.00 | 82.00 | 82.63 | 5.0K | 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 | 220.0 | 210.0 | 218.5 | 1.6M | 1.5 | | 0.69 | |
| HFEJ | HSBC ETFS PLC HSBC MSCI AC FAEX | 65.65 | 64.87 | 65.65 | 4.8K | 0.53 | | 0.76 | |
| HFEL | Henderson Far East Income Ltd | 267.8 | 261.0 | 264.0 | 1.67M | -6.0 | | 2.22 | |
| HFEX | HSBC Etfs PLC | 86.74 | 85.68 | 86.80 | 2.8K | 0.66 | | 0.72 | |
| HFG | Hilton Food Group Plc | 532.0 | 517.0 | 529.0 | 103.8K | 7.5 | | 1.44 | |
| HGAD | HSBC Global Funds Icav | 10.92 | 10.91 | 11.02 | 1.7K | 0.01 | | 0.09 | |
| HGAS | HSBC Global Funds Icav | 10.37 | 10.36 | 10.46 | 3.0K | 0.01 | | 0.11 | |
| HGBP | HSBC Sterling Liquidity Fund UCITS ETF | 204.7 | 204.6 | 204.7 | 7.7K | 0.1 | | 0.02 | |
| HGEN | Hydrogen Capital Growth PLC | 6.900 | 6.000 | 6.900 | 1.26M | 0.000 | | 0.00 | |
| HGT | HG Capital Trust PLC | 386.0 | 366.0 | 379.5 | 701.9K | 6.0 | | 1.61 | |
| HGVE | HSBC Global Funds Icav | 10.37 | 10.36 | 10.39 | 2.0K | 0.00 | | 0.00 | |
| HGVG | HSBC Global Funds ICAV - Global | 10.24 | 10.24 | 10.24 | 0 | 0.00 | | 0.03 | |
| HGVU | HSBC Global Funds Icav | 10.99 | 10.99 | 11.04 | 140 | 0.00 | | 0.01 | |
| HH34 | Nationwide Building Society | 99.25 | 99.25 | 99.25 | 0 | 0.00 | | 0.00 | |
| HHI | Henderson High Income Trust | 199.5 | 196.0 | 198.0 | 78.8K | -1.0 | | 0.50 | |
| HHPD | Hon Hai Precision Industry Co Ltd ADR | 15.98 | 15.64 | 15.96 | 82.8K | -0.10 | | 0.62 | |
| HHV | Hargreave Hale Aim Vct PLC | 31.00 | 31.00 | 31.00 | 13.5K | 0.00 | | 0.00 | |
| HICL | HICL Infrastructure Company Ltd | 137.0 | 133.0 | 134.0 | 4.13M | -1.8 | | 1.33 | |
| HID | Hidong Estate PLC | 10.000 | 10.000 | 10.000 | 33.4K | 0.000 | | 0.00 | |
| HIDD | HSBC MSCI Indonesia UCITS ETF | 38.89 | 38.00 | 38.89 | 2.1K | 0.36 | | 0.88 | |
| HIDR | HSBC ETFs Public Limited Company - HSBC | 2,951 | 2,879 | 2,932 | 16.6K | 4 | | 0.14 | |
| HIEM | HSBC MSCI Emerging Markets Islamic ESG | 31.43 | 30.68 | 31.26 | 17.7K | -0.56 | | 1.75 | |
| HIES | HSBC MSCI Emerging Markets Islamic ESG | 23.88 | 23.19 | 23.88 | 42.3K | -0.30 | | 1.22 | |
| HIEU | HSBC MSCI Europe Islamic ESG UCITS ETF | 36.50 | 36.06 | 36.26 | 14.6K | -0.26 | | 0.71 | |
| HIGG | ISHARES PLC ISH € HIGH YIELD CORP BOND | 5.396 | 5.357 | 5.357 | 372 | -0.009 | | 0.17 | |
| HIGH | iShares Public Limited Company - iShares | 6.319 | 6.302 | 6.311 | 38.3K | 0.000 | | 0.00 | |
| HIJP | HSBC MSCI Japan Islamic Screened UCITS | 27.94 | 27.71 | 27.94 | 1.8K | 0.20 | | 0.69 | |
| HIJS | HSBC MSCI Japan Islamic ESG UCITS ETF | 21.22 | 20.89 | 21.16 | 5.9K | -0.15 | | 0.68 | |
| HIK | Hikma Pharmaceuticals PLC | 1,539 | 1,516 | 1,531 | 215.6K | 1 | | 0.07 | |
| HILS | Hill & Smith Holdings PLC | 2,785 | 2,715 | 2,760 | 100.6K | 0 | | 0.00 | |
| HIM3 | Leverage Shares Public Limited Company | 108.7 | 85.4 | 106.6 | 1.9K | 26.5 | | 33.00 | |
| HIND | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 16.24 | 16.23 | 16.24 | 619 | 0.04 | | 0.26 | |
| HINS | HSBC ETFS PLC HSBC FTSE EPRA DEV ISLAMIC | 12.35 | 12.12 | 12.30 | 757 | 0.18 | | 1.50 | |
| HIPS | HSBC MSCI Europe Islamic ESG UCITS ETF | 27.67 | 27.28 | 27.62 | 20.6K | -0.18 | | 0.63 | |
| HITC | HSBC S&P India Tech UCITS ETF EUR (Acc) | 13.18 | 13.12 | 13.18 | 455 | -0.18 | | 1.33 | |
| HITD | HITD | 17.43 | 17.41 | 17.43 | 5.9K | -0.21 | | 1.17 | |
| HIUA | HSBC MSCI USA Islamic ESG UCITS ETF USD | 46.03 | 45.87 | 45.94 | 123 | -0.03 | | 0.07 | |
| HIUS | HSBC MSCI USA Islamic ESG UCITS ETF | 35.14 | 34.39 | 34.81 | 7.0K | -0.05 | | 0.14 | |
| HIWO | HSBC MSCI World Islamic ESG UCITS ETF | 35.66 | 35.21 | 35.49 | 1.4K | -0.03 | | 0.07 | |
| HIWS | HSBC MSCI World Islamic ESG UCITS ETF | 26.96 | 26.58 | 26.91 | 14.4K | -0.06 | | 0.22 | |
| HIX | FTSE Actuaries 350 High Yield | 4,987 | 4,943 | 4,967 | 0 | -21 | | 0.41 | |
| HJGB | HSBC Global Funds Icav | 4.423 | 4.423 | 4.407 | 1.5K | -0.016 | | 0.35 | |
| HKDU | UBS (Lux) Fund Solutions | 17.06 | 16.90 | 17.14 | 8.9K | -0.06 | | 0.37 | |
| HKG100 | FTSE Hong Kong 100 Index | 12,498 | 12,216 | 12,308 | 0 | -252 | | 2.01 | |
| HKG100N | FTSE Hong Kong 100 Net Tax Index | 12,500 | 12,219 | 12,312 | 0 | -252 | | 2.01 | |
| HKLB | Hong Kong Land Holdings LD | 4.550 | 4.550 | 7.410 | 18.2K | 0.000 | | 0.00 | |
| HKLD | Hong Kong Land Holdings LD | 7.290 | 7.205 | 7.410 | 26.6K | 0.120 | | 1.70 | |
| HKLJ | Hong Kong Land Holdings LD | 3.650 | 3.650 | 7.410 | 600 | 0.000 | | 0.00 | |
| HKOD | HSBC MSCI KOREA CAPPED UCITS ETF | 166.7 | 162.0 | 166.6 | 3.6K | -3.0 | | 1.79 | |
| HKOR | HSBC MSCI KOREA CAPPED UCITS ETF | 12,687 | 12,250 | 12,687 | 18.1K | -127 | | 0.99 | |
| HL27 | Hungary | 102.5 | 102.5 | 102.5 | 0 | -0.2 | | 0.20 | |
| HL63 | The Kingdom Of Morocco | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| HLCL | Helical Bar Plc | 193.0 | 187.8 | 192.2 | 115.7K | 0.2 | | 0.10 | |
| HLMA | Halma PLC | 3,926 | 3,848 | 3,904 | 1.32M | -30 | | 0.76 | |
| HLN | Haleon PLC | 350.0 | 346.4 | 348.3 | 15.84M | 0.1 | | 0.03 | |
| HLQD | iShares $ Corp Bond Interest Rate Hedged | 7.335 | 7.285 | 7.285 | 10.6K | 0.000 | | 0.00 | |
| HLTH | SPDR® MSCI Europe Health Care UCITS ETF | 233.3 | 233.1 | 233.1 | 36 | 0.2 | | 0.06 | |
| HLTW | Amundi MSCI World Health Care UCITS ETF | 576.6 | 563.6 | 576.6 | 81 | 8.9 | | 1.57 | |
| HMAD | HSBC ETFs Public Limited Company - HSBC | 93.15 | 91.37 | 93.11 | 147.2K | -1.41 | | 1.49 | |
| HMAF | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | 70.48 | 69.42 | 70.48 | 7.5K | 0.29 | | 0.39 | |
| HMCA | HSBC MSCI CHINA A UCITS ETF | 9.977 | 9.872 | 9.953 | 5.3K | -0.228 | | 2.24 | |
| HMCD | HSBC MSCI China UCITS ETF | 6.995 | 6.855 | 6.991 | 49.2K | -0.043 | | 0.61 | |
| HMCH | HSBC MSCI China UCITS ETF | 529.0 | 519.5 | 529.0 | 458.7K | -3.3 | | 0.61 | |
| HMCT | HSBC MSCI CHINA A UCITS ETF | 13.15 | 13.04 | 13.15 | 3.2K | -0.30 | | 2.23 | |
| HMCX | HSBC ETFs Public Limited Company - HSBC | 2,169 | 2,141 | 2,169 | 853 | -1 | | 0.05 | |
| HMEA | HSBC Etfs PLC | 28.14 | 28.14 | 28.41 | 28 | 0.41 | | 1.43 | |
| HMEF | HSBC MSCI Emerging Markets UCITS ETF | 1,300 | 1,280 | 1,300 | 102.7K | -14 | | 1.03 | |
| HMEM | HSBC MSCI Emerging Markets UCITS ETF | 17.22 | 16.91 | 17.21 | 163.2K | -0.15 | | 0.84 | |
| HMES | HSBC MSCI Europe UCITS ETF | 21.49 | 21.49 | 21.49 | 0 | 0.26 | | 1.20 | |
| HMEU | HSBC MSCI Europe UCITS ETF | 1,911 | 1,898 | 1,903 | 4.4K | -11 | | 0.55 | |
| HMI | Harvest Minerals Ltd | 0.3000 | 0.2505 | 0.2750 | 152.9K | 0.0000 | | 0.00 | |
| HMJA | HSBC MSCI JAPAN UCITS ETF | 63.82 | 62.28 | 62.28 | 0 | 0.48 | | 0.74 | |
| HMJD | HSBC ETFs Public Limited Company - HSBC | 56.45 | 56.03 | 56.45 | 875 | 0.40 | | 0.69 | |
| HMJP | HSBC MSCI JAPAN UCITS ETF | 4,268 | 4,236 | 4,265 | 614 | -31 | | 0.72 | |
| HMSG | Hms Hydraulic Machines & Systems Group | 3.700 | 3.500 | 3.500 | 2.2K | 0.000 | | 0.00 | |
| HMSO | Hammerson PLC | 373.6 | 366.0 | 373.6 | 661.1K | 2.8 | | 0.76 | |
| HMUD | HSBC ETFs Public Limited Company - HSBC | 69.32 | 69.13 | 69.32 | 3.4K | -0.35 | | 0.50 | |
| HMUS | HSBC MSCI USA UCITS ETF | 5,245 | 5,205 | 5,245 | 236 | 15 | | 0.29 | |
| HMWA | HSBC MSCI World UCITS ETF USD (Acc) | 46.33 | 45.96 | 46.33 | 10.7K | -0.10 | | 0.21 | |
| HMWD | HSBC MSCI World UCITS ETF | 47.87 | 47.50 | 47.87 | 19.0K | -0.03 | | 0.07 | |
| HMWO | HSBC ETFs Public Limited Company - HSBC | 3,623 | 3,596 | 3,623 | 21.0K | -5 | | 0.12 | |
| HMWS | HSBC MSCI World UCITS ETF USD (Acc) GBP | 35.06 | 34.81 | 35.06 | 3.4K | -0.31 | | 0.87 | |
| HMXA | HSBC MSCI Pacific ex Japan UCITS ETF USD | 20.35 | 20.27 | 20.35 | 998 | 0.01 | | 0.04 | |
| HMXD | HSBC MSCI Pacific ex Japan UCITS ETF | 16.73 | 16.60 | 16.73 | 5.1K | -0.01 | | 0.04 | |
| HMXJ | HSBC ETFs Public Limited Company - HSBC | 1,265 | 1,257 | 1,264 | 18.4K | 1 | | 0.08 | |
| HMXS | HSBC MSCI Pacific ex Japan UCITS ETF | 1,540 | 1,527 | 1,540 | 7.9K | 0 | | 0.37 | |
| HN88 | Standard Chartered PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| HNCS | HSBC Etfs PLC | 12.91 | 12.91 | 12.39 | 19 | -0.05 | | 0.36 | |
| HNCT | HSBC Etfs PLC | 17.03 | 17.03 | 16.39 | 4 | 0.00 | | 0.00 | |
| HNSC | HSBC NASDAQ Global Semiconductor UCITS | 47.13 | 45.94 | 46.48 | 15.7K | -1.12 | | 2.35 | |
| HNSS | HSBC NASDAQ Global Semiconductor UCITS | 35.80 | 34.82 | 35.11 | 49.6K | -0.88 | | 2.45 | |
| HNX3 | Leverage Shares Public Limited Company | 21.45 | 16.53 | 18.02 | 689.5K | -4.31 | | 19.30 | |
| HO01 | Anglo American Capital PLC | 95.62 | 95.62 | 95.62 | 430.0K | 0.00 | | 0.00 | |
| HOC | Hochschild Mining plc | 490.0 | 464.8 | 490.0 | 1.09M | 16.0 | | 3.38 | |
| HOD3 | Leverage Shares Public Limited Company | 2.906 | 2.620 | 3.084 | 1.6K | -0.541 | | 13.00 | |
| HOGS | WisdomTree Lean Hogs | 29.81 | 29.52 | 29.52 | 297 | 0.25 | | 0.84 | |
| HOME | Home Reit PLC | 10.700 | 9.850 | 9.850 | 465.6K | 0.000 | | 0.00 | |
| HOOY | LEVERAGE SHARES PUBLIC LIMITED | 10.56 | 10.22 | 10.56 | 1 | -0.52 | | 4.41 | |
| HPAE | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED | 24.59 | 24.58 | 24.58 | 1 | 0.19 | | 0.76 | |
| HPAJ | HSBC MSCI AC Asia Pacific Ex Japan | 26.07 | 25.91 | 25.99 | 1.0K | 0.20 | | 0.75 | |
| HPAO | HSBC Etfs PLC | 27.72 | 27.51 | 27.72 | 3.1K | 0.08 | | 0.27 | |
| HPAS | HSBC MSCI USA CLIMATE PARIS ALIGNED | 37.84 | 37.35 | 37.84 | 714 | -0.81 | | 2.10 | |
| HPAU | HSBC MSCI USA Climate Paris Aligned | 50.02 | 49.37 | 50.02 | 540 | -0.90 | | 1.76 | |
| HPAW | HSBC MSCI WORLD CLIMATE PARIS ALIGNED | 36.58 | 36.57 | 36.58 | 2.7K | -0.11 | | 0.30 | |
| HPAX | HSBC MSCI AC Asia Pacific Ex Japan | 19.66 | 19.46 | 19.66 | 2 | 0.07 | | 0.34 | |
| HPED | HSBC Etfs PLC | 12.42 | 12.32 | 12.41 | 579 | 0.21 | | 1.72 | |
| HPEF | HSBC MSCI Emerging Markets Climate Paris | 16.53 | 16.53 | 16.53 | 0 | 0.03 | | 0.20 | |
| HPEM | HSBC MSCI Emerging Markets Climate Paris | 21.85 | 21.47 | 21.85 | 0 | 0.12 | | 0.54 | |
| HPES | HSBC FTSE EPRA NAREIT Developed Paris | 9.389 | 9.389 | 9.389 | 0 | 0.001 | | 0.01 | |
| HPJP | HSBC MSCI Japan Climate Paris Aligned | 19.06 | 18.93 | 19.06 | 290 | 0.24 | | 1.22 | |
| HPJS | HSBC MSCI Japan Climate Paris Aligned | 14.44 | 14.44 | 14.44 | 0 | 0.13 | | 0.84 | |
| HPNA | HSBC Etfs PLC | 12.66 | 12.64 | 13.25 | 5.1K | 0.04 | | 0.33 | |
| HPNS | HSBC FTSE EPRA NAREIT Developed Paris | 10.02 | 9.85 | 10.02 | 0 | 0.02 | | 0.15 | |
| HPOW | H-Power Plc | 12.20 | 11.24 | 11.40 | 3.37M | -0.30 | | 2.56 | |
| HPRA | HSBC FTSE EPRA NAREIT Developed UCITS | 30.66 | 30.47 | 30.63 | 394.4K | 0.43 | | 1.42 | |
| HPRC | HSBC Etfs PLC | 22.31 | 22.27 | 22.15 | 5.2K | 0.00 | | 0.00 | |
| HPRD | HSBC FTSE EPRA NAREIT Developed UCITS | 24.53 | 24.41 | 24.53 | 7.3K | 0.15 | | 0.64 | |
| HPRO | HSBC ETFs Public Limited Company - HSBC | 1,859 | 1,846 | 1,858 | 18.1K | 28 | | 1.52 | |
| HPRS | HSBC FTSE EPRA NAREIT Developed UCITS | 23.19 | 23.09 | 23.19 | 14.5K | -0.05 | | 0.20 | |
| HPUD | HSBC MSCI USA Climate Paris Aligned | 50.88 | 48.37 | 48.37 | 0 | -0.86 | | 1.73 | |
| HPWG | HSBC Etfs PLC | 27.45 | 27.41 | 27.51 | 215 | -0.36 | | 1.29 | |
| HQED | HSBC Etfs PLC | 13.87 | 13.87 | 13.70 | 1 | 0.12 | | 0.81 | |
| HQEI | HSBC Etfs PLC | 12.15 | 12.15 | 11.91 | 2.1K | 0.09 | | 0.76 | |
| HQEM | HSBC Etfs PLC | 14.10 | 14.00 | 13.98 | 23.2K | 0.13 | | 0.92 | |
| HQES | HSBC Etfs PLC | 10.55 | 10.55 | 10.58 | 7.4K | 0.08 | | 0.72 | |
| HQIE | HSBC Etfs PLC | 10.37 | 10.21 | 10.36 | 2.5K | -0.11 | | 1.01 | |
| HQIW | HSBC Etfs PLC | 9.530 | 9.490 | 9.440 | 4.5K | -0.070 | | 0.73 | |
| HQUD | HSBC Etfs PLC | 12.96 | 12.96 | 12.72 | 18.0K | -0.09 | | 0.66 | |
| HQUS | HSBC Etfs PLC | 9.739 | 9.739 | 9.627 | 1 | -0.097 | | 0.99 | |
| HQWA | HSBC Etfs PLC | 12.73 | 12.73 | 12.54 | 4 | -0.04 | | 0.34 | |
| HQWD | HSBC Etfs PLC | 12.81 | 12.81 | 12.47 | 1 | -0.04 | | 0.31 | |
| HQWS | HSBC Etfs PLC | 9.602 | 9.578 | 9.487 | 504 | -0.061 | | 0.63 | |
| HRC1 | Reckitt Benckiser Treasury Services PLC | 83.46 | 83.46 | 83.46 | 0 | 0.00 | | 0.00 | |
| HREE | Harena Rare Earths Plc | 2.370 | 2.210 | 2.300 | 108.0K | 0.000 | | 0.00 | |
| HRI | Herald Investment Trust | 3,098 | 2,970 | 2,990 | 61.0K | -20 | | 0.66 | |
| HSAS | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 21.19 | 20.89 | 21.19 | 18.4K | -0.22 | | 1.04 | |
| HSAX | HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | 28.01 | 27.57 | 28.01 | 21.3K | 0.20 | | 0.69 | |
| HSBA | HSBC Holdings PLC | 1,439 | 1,408 | 1,423 | 11.83M | -23 | | 1.58 | |
| HSBK | Halyk Bank of Kazakhstan Joint Stock | 30.10 | 29.70 | 29.70 | 203.1K | 0.00 | | 0.00 | |
| HSD | Hansard Global Plc | 51.25 | 49.13 | 51.25 | 23.8K | -0.50 | | 0.97 | |
| HSDD | HSBC Etfs PLC | 31.20 | 31.12 | 31.41 | 13.3K | 0.08 | | 0.25 | |
| HSDS | HSBC Developed World Sustainable Equity | 23.77 | 23.55 | 23.77 | 14.7K | 0.01 | | 0.05 | |
| HSDU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 39.15 | 38.90 | 38.90 | 2.9K | -0.29 | | 0.73 | |
| HSEF | HSBC Emerging Market Sustainable Equity | 16.45 | 16.31 | 16.45 | 6.4K | -0.10 | | 0.59 | |
| HSEM | HSBC Emerging Market Sustainable Equity | 21.72 | 21.51 | 21.72 | 5.1K | -0.19 | | 0.88 | |
| HSEP | HSBC Europe Sustainable Equity UCITS ETF | 18.71 | 18.70 | 18.70 | 128 | 0.14 | | 0.75 | |
| HSEU | HSBC Europe Sustainable Equity UCITS ETF | 21.85 | 21.61 | 21.68 | 9 | -0.19 | | 0.87 | |
| HSGE | HSBC Global Funds Icav | 10.57 | 10.57 | 10.58 | 1.0K | 0.00 | | 0.00 | |
| HSGG | HSBC GLOBAL FUNDS ICAV HSBC ICA | 10.34 | 10.34 | 10.34 | 0 | 0.01 | | 0.10 | |
| HSGU | HSBC Global Funds Icav | 10.87 | 10.87 | 11.03 | 774 | 0.01 | | 0.08 | |
| HSJA | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 23.61 | 23.45 | 23.61 | 667 | 0.11 | | 0.46 | |
| HSJD | HSBC Japan Sustainable Equity UCITS ETF | 25.11 | 25.07 | 25.09 | 168 | 0.25 | | 0.98 | |
| HSJP | HSBC Japan Sustainable Equity UCITS ETF | 18.99 | 18.82 | 18.99 | 789 | 0.04 | | 0.19 | |
| HSJS | HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | 17.89 | 17.68 | 17.89 | 11.0K | 0.04 | | 0.20 | |
| HSKD | HSBC Global Funds Icav | 10.48 | 10.48 | 10.45 | 500 | 0.02 | | 0.22 | |
| HSL | Henderson Smaller Cos Inv Tst | 897.0 | 879.0 | 895.0 | 207.0K | 7.0 | | 0.79 | |
| HSM | Heath (Samuel) & Sons PLC | 340.0 | 340.0 | 325.0 | 4 | 0.0 | | 0.00 | |
| HSMD | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 20.05 | 19.85 | 20.05 | 5.7K | -0.13 | | 0.61 | |
| HSMS | HSBC EM SUS EQUITY UCITS ETF USD (DIST) | 15.30 | 14.99 | 15.30 | 24.0K | -0.02 | | 0.10 | |
| HSP | Hargreaves Services Plc | 836.0 | 788.0 | 836.0 | 131.6K | 28.0 | | 3.47 | |
| HSPA | HSBC S&P 500 UCITS ETF USD (Acc) | 71.49 | 70.96 | 71.49 | 7.8K | -0.51 | | 0.69 | |
| HSPC | HSBC Etfs PLC | 46.20 | 46.20 | 47.32 | 625 | 0.00 | | 0.00 | |
| HSPD | HSBC S&P 500 UCITS ETF | 74.66 | 74.03 | 74.66 | 8.9K | -0.42 | | 0.55 | |
| HSPS | HSBC S&P 500 UCITS ETF USD (Acc) GBP | 54.10 | 53.71 | 54.10 | 5.3K | -0.23 | | 0.42 | |
| HSPX | HSBC S&P 500 UCITS ETF | 5,648 | 5,592 | 5,648 | 25.8K | 0 | | 0.00 | |
| HSSU | HSBC USA SUS EQ UCITS ETF USD (DIST) | 29.44 | 29.21 | 29.44 | 8.7K | 0.04 | | 0.14 | |
| HSTC | HSBC Hang Seng Tech UCITS ETF | 4.573 | 4.476 | 4.573 | 626.9K | -0.034 | | 0.74 | |
| HSTE | HSBC Hang Seng Tech UCITS ETF | 6.046 | 5.920 | 6.046 | 67.5K | -0.159 | | 2.49 | |
| HSUD | HSBC USA Sustainable Equity UCITS ETF | 40.76 | 40.50 | 40.76 | 1 | -0.04 | | 0.09 | |
| HSUK | HSBC UK Sustainable Equity UCITS ETF | 23.96 | 23.71 | 23.92 | 4.9K | 0.01 | | 0.04 | |
| HSUS | HSBC USA Sustainable Equity UCITS ETF | 30.88 | 30.84 | 30.84 | 1 | -0.24 | | 0.76 | |
| HSW | Hostelworld Group PLC | 113.0 | 110.4 | 111.5 | 18.0K | 1.0 | | 0.90 | |
| HSWD | HSBC Developed World Sustainable Equity | 33.53 | 33.28 | 33.53 | 9.8K | -0.01 | | 0.01 | |
| HSWO | HSBC Developed World Sustainable Equity | 2,537 | 2,518 | 2,537 | 5.8K | 0 | | 0.58 | |
| HSX | Hiscox Ltd | 1,864 | 1,845 | 1,857 | 924.7K | -4 | | 0.21 | |
| HSXD | HSBC Asia Pacific Ex Japan Sustainable | 30.30 | 29.88 | 30.30 | 10.6K | 0.13 | | 0.39 | |
| HSXE | HSBC Europe Ex UK Sustainable Equity | 17.56 | 17.52 | 17.55 | 1.8K | -0.13 | | 0.71 | |
| HSXJ | HSBC Asia Pacific Ex Japan Sustainable | 22.93 | 22.69 | 22.93 | 13.7K | -0.25 | | 1.09 | |
| HSXU | HSBC Europe Ex UK Sustainable Equity | 23.17 | 23.10 | 23.13 | 984 | -0.19 | | 0.83 | |
| HT02 | Rcb Bonds PLC | 97.49 | 97.49 | 97.10 | 0 | 0.00 | | 0.00 | |
| HTG | Hunting PLC | 483.5 | 447.5 | 450.0 | 198.2K | -10.5 | | 2.28 | |
| HTSC | Huatai Securities Co. Ltd. GDR | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| HTWD | HSBC MSCI Taiwan UCITS Capped ETF | 165.9 | 162.9 | 165.9 | 1.1K | -3.9 | | 2.32 | |
| HTWG | L&G Hydrogen Economy UCITS ETF-USD Acc | 640.7 | 622.0 | 629.6 | 17.5K | -2.2 | | 0.35 | |
| HTWN | HSBC ETFs Public Limited Company - HSBC | 12,595 | 12,322 | 12,499 | 4.3K | -299 | | 2.34 | |
| HTWO | L&G Hydrogen Economy UCITS ETF-USD Acc | 8.434 | 8.221 | 8.380 | 5.6K | -0.067 | | 0.79 | |
| HTWS | Helios Towers Plc | 214.6 | 208.8 | 214.4 | 1.42M | 3.6 | | 1.71 | |
| HUCB | HSBC Global Funds Icav | 10.75 | 10.75 | 10.80 | 645 | 0.00 | | 0.01 | |
| HUCS | HSBC Global Funds Icav | 8.107 | 8.086 | 8.177 | 13.8K | -0.033 | | 0.40 | |
| HUD | Huddled Group Plc | 0.7500 | 0.6000 | 0.7500 | 17.44M | 0.1000 | | 15.38 | |
| HUI | HYDROGEN UTOPIA INTERNATIONAL PLC | 2.800 | 2.650 | 2.650 | 225.0K | -0.140 | | 5.09 | |
| HUKD | HSBC UK Sustainable Equity UCITS ETF GBP | 27.83 | 27.24 | 27.83 | 316 | 0.30 | | 1.08 | |
| HUKS | HSBC UK Sustainable Equity UCITS ETF | 21.14 | 20.91 | 21.14 | 7.9K | 0.10 | | 0.45 | |
| HUKX | HSBC FTSE 100 UCITS ETF | 10,548 | 10,442 | 10,542 | 27.1K | -12 | | 0.11 | |
| HUST | HSBC Global Funds Icav | 7.933 | 7.933 | 7.976 | 3 | -0.017 | | 0.21 | |
| HUW | Helios Underwriting PLC | 213.0 | 210.5 | 213.0 | 159.7K | 1.0 | | 0.47 | |
| HVO | hVIVO plc | 7.400 | 6.800 | 6.900 | 1.03M | -0.350 | | 4.83 | |
| HVPD | HarbourVest Global Private Equity Ltd. | 44.43 | 43.80 | 44.43 | 1 | 0.23 | | 0.52 | |
| HVPE | HarbourVest Global Private Equity Ltd | 3,370 | 3,275 | 3,360 | 89.1K | 40 | | 1.20 | |
| HVT | Heavitree Brewery | 220.0 | 215.5 | 220.0 | 0 | 0.0 | | 0.00 | |
| HVTA | Heavitree Brewery A | 216.0 | 205.0 | 205.0 | 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 | 44.84 | 44.68 | 44.84 | 260 | 0.08 | | 0.17 | |
| HWDC | HSBC Etfs PLC | 31.40 | 31.40 | 31.51 | 1.0K | 0.00 | | 0.00 | |
| HWDN | Howden Joinery Group Plc | 877.0 | 852.0 | 860.0 | 1.02M | -7.5 | | 0.86 | |
| HWG | Harworth Group PLC | 128.0 | 124.0 | 124.4 | 277.3K | -2.0 | | 1.58 | |
| HWQA | HSBC Etfs PLC | 10.97 | 10.97 | 10.85 | 3.9K | -0.03 | | 0.24 | |
| HWSC | HSBC MSCI World Small Cap ESG UCITS ETF | 26.93 | 26.79 | 26.93 | 1.1K | 0.12 | | 0.43 | |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF | 20.35 | 20.16 | 20.35 | 209 | 0.07 | | 0.32 | |
| HWVL | HSBC Etfs PLC | 28.52 | 28.52 | 28.29 | 5.1K | 0.12 | | 0.42 | |
| HWVS | HSBC MSCI World Value ESG UCITS ETF USD | 21.41 | 21.41 | 21.41 | 0 | 0.01 | | 0.05 | |
| HWWA | HSBC Multi Factor Worldwide Equity UCITS | 31.19 | 30.90 | 31.19 | 967 | -0.08 | | 0.26 | |
| HWWD | HSBC Multi Factor Worldwide Equity UCITS | 41.22 | 40.83 | 41.19 | 10.5K | -0.15 | | 0.36 | |
| HWWS | HSBC Multi Factor Worldwide Equity UCITS | 33.99 | 33.85 | 33.93 | 166 | -0.17 | | 0.51 | |
| HYDE | Invesco Markets Ii PLC | 6.003 | 6.003 | 6.019 | 13 | -0.034 | | 0.52 | |
| HYDN | Invesco Markets Ii PLC | 474.0 | 473.9 | 455.4 | 79 | -4.0 | | 0.81 | |
| HYDU | BNP Paribas Easy | 14.67 | 14.67 | 14.80 | 790 | 0.05 | | 0.34 | |
| HYEA | iShares Public Limited Company - iShares | 5.993 | 5.987 | 5.993 | 6.0K | -0.011 | | 0.18 | |
| HYEM | VanEck Emerging Markets High Yield Bond | 138.7 | 138.7 | 138.7 | 1 | -0.3 | | 0.23 | |
| HYFA | Invesco US High Yield Fallen Angels | 21.42 | 21.31 | 21.42 | 2.7K | 0.03 | | 0.12 | |
| HYFC | Invesco Markets III plc - Invesco US | 32.04 | 31.91 | 31.91 | 1.3K | -0.02 | | 0.05 | |
| HYG | Seneca Growth Capital Vct PLC | 7.000 | 7.000 | 9.000 | 7.9K | 0.000 | | 0.00 | |
| HYGB | VanEck Emerging Markets High Yield Bond | 105.3 | 105.2 | 105.3 | 48 | -0.6 | | 0.61 | |
| HYGG | Global X Hydrogen UCITS ETF USD Acc GBP | 9.195 | 8.680 | 8.680 | 24.6K | -0.481 | | 5.25 | |
| HYGN | Global X Hydrogen UCITS ETF USD Acc | 12.13 | 11.49 | 11.49 | 8.3K | -0.61 | | 5.07 | |
| HYGU | iShares € High Yield Corp Bond UCITS ETF | 7.414 | 7.404 | 7.409 | 1.6K | -0.005 | | 0.07 | |
| HYLA | iShares Global High Yield Corp Bond | 6.838 | 6.789 | 6.838 | 67.0K | 0.005 | | 0.07 | |
| HYLD | iShares Global High Yield Corp Bond | 88.59 | 88.26 | 88.26 | 1.2K | -0.14 | | 0.15 | |
| HYLH | Ishares PLC | 5.421 | 5.421 | 5.414 | 920 | -0.003 | | 0.06 | |
| HYSD | iShares Broad $ High Yield Corp Bond | 4.931 | 4.897 | 4.899 | 34.8K | 0.001 | | 0.02 | |
| HYUS | iShares Broad $ High Yield Corp Bond | 4.733 | 4.712 | 4.718 | 603.9K | -0.002 | | 0.05 | |