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Orders		 Change
H.I.-SPROTT S.M.A.P.S.U.ETF Reg.Shs USD Acc. oN 6,468 6,661 7 103 19 -7,91%
H.I.I.-DEFIANCE AI&P.I.U.ETF 8,206 8,351 11 857 24 -1,06%
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN 38,309 39,1368 91 3 +0,56%
HANETF 2-Sab.Capit.Inv.Tr.ETF Reg.Shs GBP Acc. oN 12,18 12,248 36 1 -0,89%
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN 40,1278 40,5739 673 14 -0,63%
HANetf ETC Securities PLC 39,3661 39,6237 0 0 0,00%
HANetf IC.Jup.Gl.Go.Bd Act.ETF 8,7811 8,8769 0 0 0,00%
HANetf ICAV-AuAg ESG Gold Min. 16,22 16,494 2 566 25 -7,28%
HANetf ICAV-Cl.Gl.Deca.Ena.ETF 7,019 7,082 746 6 -1,41%
HANetf ICAV-Digi.Infras.UC.ETF 9,946 10,13 13 1 -0,49%
HANETF ICAV-Lloyd Focus.Eq.ETF 18,86 19,674 0 0 0,00%
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN 22,045 22,96 0 0 0,00%
HANETF ICAV-Nuclear Rena.Idx 7,225 7,334 555 5 -2,68%
HANetf II ICAV-Drone ETF 5,4801 5,5869 2 065 9 -2,25%
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN 8,7641 8,9969 15 488 14 +1,20%
Hanetf II-INFR.CAP.PRE.Inc.ETF 16,79 17,21 300 1 +1,20%
HANetf II-Per.Trust Tot.Ret.Bd 7,036 7,206 0 0 0,00%
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN 26,30 26,855 834 10 -0,86%
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN 20,175 20,595 1 897 12 +0,69%
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN 24,36 24,735 407 4 +0,34%
HANETF MULTI-ASSET ETC ISSUER 8,5009 8,6996 2 074 10 -0,71%
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra 13,8831 14,2309 265 4 -2,17%
HANetf-Alerian Midstr.En.Div. 18,052 18,434 1 468 18 +0,27%
HANetf-EMQQ Em.Mkts Int.+Ecom. 8,19 8,309 1 427 10 -1,92%
HANetf-ETC Gr.Gl.Metaverse ETF 9,571 9,908 23 3 -1,90%
HANETF-FUT.OF DEFENCE ADL USD 16,858 16,94 78 915 142 -0,58%
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN 6,666 6,714 82 1 -0,99%
HanETF-Future of Europ.Defence 8,894 8,958 20 651 43 -2,06%
HANetf-HAN-GINS Te.Me.Eq.We. 16,696 16,856 2 227 11 -2,59%
HANetf-Harbor Health Care UC.ETF 6,319 6,422 112 3 -0,42%
Hanetf-INQQ Ind.Int.Eco.ESG 6,45 6,624 56 4 +0,15%
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN 9,64 9,732 152 1 -0,85%
HANETF-Kot.Ind-Pac.Def.UC.ETF Acc. 7,299 7,473 13 367 18 -2,87%
HanETF-Making Eur.Great Again 9,51 9,643 1 097 10 -1,06%
Hanetf-MIDDLEF.CAN.Inc.ETF 7,488 7,56 1 350 2 +0,56%
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN 10,876 11,008 0 0 0,00%
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN 10,508 10,662 74 1 -0,56%
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN 9,57 9,622 0 0 0,00%
HANetf-Sat.Al-Kawth.Gl.Foc.Eq. 10,302 10,468 29 5 -1,39%
HANETF-Spr.Jun.Uran.Min.ETF 8,353 8,613 1 295 15 -1,35%
HANetf-Sprott Pure Play Cop.Mi 19,104 19,336 5 198 22 -6,29%
HANETF-Sprott Uran.Mnrs ETF 12,50 12,796 15 571 96 -0,86%
HANetf-Ukraine Reconstr.ETF Reg.Shs EUR Acc. oN 8,30 8,41 3 261 13 -1,67%
HANetf-US Gl Inv.Trvl U.ETF 8,0088 8,169 510 8 -0,61%
HANETF-Yield.Semic.Option Inc 56,05 56,63 542 13 -1,51%
Harp Issuer PLC ETC 01.09.2073 Eur.Phy 71,4751 74,1799 0 0 0,00%
Hashdex AG 48,392 49,3519 123 1 -1,57%
Hashdex Crypto Momentum Factor ETN 57,9706 58,871 0 0 0,00%
HGF-G.G.B.I. ETFCHEURDLA USD 10,2738 10,3864 30 118 11 -0,21%
HSBC ETF-MSCI Wld Isl.ESG ETF USD 28,765 29,42 860 44 -0,19%
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF 24,31 24,545 746 11 -3,10%
HSBC ETFS-Eur.Screen.Eq.U.ETF 19,962 20,44 80 1 -0,68%
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF 9,5551 9,6589 81 1 +0,18%
HSBC ETFS-H.Hang Seng Tech 5,846 5,912 61 855 81 -2,07%
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD 21,40 21,575 581 7 -2,84%
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD 15,908 16,022 0 0 0,00%
HSBC ETFS-HSBC D.W.Scr.Eq.ETF 27,925 28,20 42 3 -0,51%
HSBC ETFS-HSBC E.M.Scr.Equ.ETF 18,824 18,932 823 11 -2,45%
HSBC ETFs-HSBC MSCI Ch.A U.E. 11,094 11,224 1 068 5 -1,41%
HSBC ETFs-HSBC MSCI Ch.A U.E. USD 11,282 11,736 0 0 0,00%
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD 18,172 18,26 776 3 -2,39%
HSBC ETFS-Japan Scr.Eq.U.ETF 21,03 21,16 508 5 -0,59%
HSBC ETFS-Japan Scr.Eq.U.ETF 19,76 19,924 121 3 -0,15%
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN 23,985 24,535 0 0 0,00%
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF 26,695 26,775 7 2 -1,38%
HSBC ETFs-MSCI Eur.Isl.ESG 29,64 30,535 108 18 -3,36%
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN 22,87 23,485 0 0 0,00%
HSBC ETFs-MSCI USA Cl.P.Al.ETF 43,995 44,13 0 0 0,00%
HSBC ETFs-MSCI USA Isl.ESG ETF 36,555 37,125 99 16 -1,08%
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD 31,385 31,73 191 5 -0,88%
HSBC ETFs-NASDAQ Gl.Clim.T.ETF 14,356 14,506 1 1 -0,84%
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN 10,9597 10,9975 0 0 0,00%
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN 10,6124 10,6516 64 2 -0,58%
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN 10,6842 10,7952 0 0 0,00%
HSBC ETFS-UK Sust.Equity EUR 25,305 25,585 1 1 -0,23%
HSBC ETFS-US Sust.Equity 34,305 34,375 4 2 -0,48%
HSBC EURO STOXX 50 UCITS ETF 61,76 61,78 2 091 17 -1,56%
HSBC EURO STOXX 50 UCITS ETF EUR 73,14 73,27 209 14 -1,67%
HSBC FTSE 100 UCITS ETF 115,58 117,38 261 9 -1,89%
HSBC FTSE 250 UCITS ETF 23,905 24,18 0 0 0,00%
HSBC FTSE EPRA/NARE.DEV.UC.ETF 20,30 20,395 1 056 13 -0,87%
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN 25,36 25,47 3 302 10 -0,82%
HSBC G-GSGBI ETFCHEURDLA USD 10,1936 10,3341 8 159 2 -0,89%
HSBC G-GSGBI ETFCHEURDLA USD 10,0365 10,1893 0 0 0,00%
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc. 99,5117 101,9259 650 2 +0,02%
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd 10,1995 10,216 11 655 3 -0,20%
HSBC Gl.Fds ICAV-EUR Co.Bd ETF 10,1557 10,3154 4 958 2 -0,15%
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR 11,1768 11,3964 0 0 0,00%
HSBC Glbl Fds-Gl.Sus.Gov.Bd. 11,5221 11,6934 0 0 0,00%
HSBC Glbl Fds-Glbl Sukuk ETF 9,5433 10,1145 0 0 0,00%
HSBC MSCI AC F.E.ex JAP.UC.ETF 76,72 77,39 596 9 -3,13%
HSBC MSCI CANADA UCITS ETF 29,38 29,735 256 7 -0,80%
HSBC MSCI CHINA UCITS ETF 6,711 6,75 3 859 18 -2,37%
HSBC MSCI CHINA UCITS ETF 7,481 7,536 89 10 -1,98%
HSBC MSCI Em.Markts. UCITS ETF 14,2251 14,2859 21 250 72 -2,52%
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN 15,556 15,628 15 471 65 -2,64%
HSBC MSCI EUROPE UCITS ETF 20,77 20,805 4 166 25 -1,61%
HSBC MSCI EUROPE UCITS ETF 23,345 23,59 81 8 -1,24%
HSBC MSCI INDONESIA UCITS ETF 37,68 38,505 2 088 35 -0,71%
HSBC MSCI JAPAN UCITS ETF 46,70 47,685 34 4 -0,67%
HSBC MSCI JAPAN UCITS ETF USD 51,59 52,64 0 0 0,00%
HSBC MSCI Korea Cap.UCITS ETF 128,06 131,44 966 66 -7,07%
HSBC MSCI PAC. ex JP UCITS ETF 17,804 17,866 1 745 6 -1,23%
HSBC MSCI PAC. ex JP UCITS ETF 14,55 14,722 1 678 4 -0,84%
HSBC MSCI TAIWAN CAPPED U.ETF 127,58 129,80 122 5 -3,84%
HSBC MSCI USA UCITS ETF 58,29 58,68 3 2 -0,48%
HSBC MSCI WORLD UCITS ETF 40,865 40,907 67 422 310 -0,78%
HSBC MSCI WORLD UCITS ETF 39,5838 39,7362 33 347 120 -0,56%
HSBC MSCI WORLD UCITS ETF Hgd EUR 41,015 41,095 910 15 -0,97%
HSBC MULTI FAC.WORLDW.EQUITY 34,58 35,375 878 7 -0,83%
HSBC NASDAQ GL SEMIC.UC.ETF 33,725 34,32 21 012 102 -3,01%
HSBC S&P 500 UCITS ETF 64,33 64,427 2 793 33 -0,34%
HSBC S&P 500 UCITS ETF USD 61,61 61,68 367 13 -0,48%
HSBC S&P India TECH ETF 14,728 14,906 134 6 +1,01%
HSBC-CN GLBI ETFCHEURDLA USD 11,2795 11,4501 68 9 -0,65%
HSBC-Glbl Aggr.Bd Screened ETF 8,8359 8,997 0 0 0,00%
HSBC-HSBC M.E.Mkts S.C.Scr.ETF 25,92 26,235 2 071 15 -2,05%
HSBC-HSBC M.E.Mkts Val.Scr.ETF 21,175 21,28 5 039 16 -2,98%
HSBCE-HSBC MSCI Wo.Val.Scr.ETF 23,915 23,975 9 874 7 -0,56%
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN 21,935 22,03 2 652 8 -1,10%
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