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Orders		 Change
H.I.-Jury Gl.High Dividend ETF Reg.Shs USD Dis. oN 6,805 6,953 0 0 0,00%
H.I.-SPROTT S.M.A.P.S.U.ETF Reg.Shs USD Acc. oN 5,419 5,638 348 4 +4,03%
H.I.I.-DEFIANCE AI&P.I.U.ETF 8,151 8,372 8 034 14 -1,97%
H.I.I.YM Fut.of D.O.I.ETF-D. Reg.Shs GBP Dis. oN 39,9058 41,2106 18 2 +2,47%
HANETF 2-Sab.Capit.Inv.Tr.ETF Reg.Shs GBP Acc. oN 12,792 12,90 750 1 +0,47%
HANetf 2-Yie.Bi.Tec.Op.Inc.ETF Reg.Shs USD Dis. oN 36,7097 37,3395 356 18 +1,66%
HANetf ETC Securities PLC 34,78 35,09 8 1 -0,85%
HANetf IC.Jup.Gl.Go.Bd Act.ETF 9,1372 9,1814 0 0 0,00%
HANetf ICAV-AuAg ESG Gold Min. 14,294 14,626 5 236 21 +0,72%
HANetf ICAV-Cl.Gl.Deca.Ena.ETF 7,237 7,335 397 4 -0,66%
HANetf ICAV-Digi.Infras.UC.ETF 10,156 10,424 165 2 -0,29%
HANETF ICAV-Lloyd Focus.Eq.ETF 18,938 19,558 0 0 0,00%
HANETF ICAV-Lloyd Gr.Eq.ETF Reg.Shs USD Acc. oN 23,415 25,085 0 0 0,00%
HANETF ICAV-Nuclear Rena.Idx 7,105 7,435 5 794 22 +2,55%
HANetf II ICAV-Drone ETF 5,5781 5,7059 4 236 16 +2,12%
HANetf II ICAV-KRC Cat Bd ETF Reg.Shs USD Acc. oN 8,9702 9,2394 0 0 0,00%
Hanetf II-INFR.CAP.PRE.Inc.ETF 16,432 17,078 956 5 +2,20%
HANetf II-Per.Trust Tot.Ret.Bd 7,3628 7,4204 0 0 0,00%
HANetf II-Per.Trust Tot.Ret.Bd Shs Hgd USD Acc. ./. ./. 0 0 0,00%
HANETF II-Rex Crypt.Eq.I.G.ETF Reg.Shs USD Dis. oN 27,015 27,88 2 682 24 +1,74%
HANETF II-Rex Tech I.Pr.I.ETF Reg.Shs USD Dis. oN 19,508 20,14 3 193 20 +2,41%
HANETF II-Rex Tech Inn.I.G.ETF Reg.Shs USD Dis. oN 24,185 24,745 140 2 +1,91%
HANETF MULTI-ASSET ETC ISSUER 8,056 8,605 2 242 10 -0,51%
HANETF MULTI-ASSET ETC ISSUER )Yieldmax Ultra 13,02 13,512 638 3 +0,81%
HANetf-Alerian Midstr.En.Div. 17,53 17,87 1 860 9 -3,45%
HANetf-EMQQ Em.Mkts Int.+Ecom. 8,259 8,428 881 6 +1,10%
HANetf-ETC Gr.Gl.Metaverse ETF 9,071 9,539 264 8 +8,26%
HANETF-FUT.OF DEFENCE ADL USD 18,264 18,39 110 680 211 +2,75%
HANETF-Fut.of Defence Scr.ETF Reg.Shs USD Acc. oN 7,378 7,433 0 0 0,00%
HanETF-Future of Europ.Defence 9,549 9,645 5 169 24 +2,27%
HANetf-HAN-GINS Te.Me.Eq.We. 17,422 17,528 293 11 +1,08%
HANetf-Harbor Health Care UC.ETF 7,11 7,40 3 403 8 -2,72%
Hanetf-INQQ Ind.Int.Eco.ESG 7,103 7,384 252 2 +0,18%
HANETF-Jupiter Orig.Gl.Sm.Com. Reg.Shs USD Acc. oN 9,942 10,048 1 366 1 -0,56%
HANETF-Kot.Ind-Pac.Def.UC.ETF Acc. 6,766 7,272 9 703 8 +4,26%
HanETF-Making Eur.Great Again 9,665 9,857 336 8 -0,12%
Hanetf-MIDDLEF.CAN.Inc.ETF 7,453 7,562 0 0 0,00%
HANETF-ODDO BHF Gl.Eq.Act.ETF Reg.Shs USD Acc. oN 11,308 11,488 0 0 0,00%
HANETF-ODDO BHF Gl.M.A.Act.ETF Reg.Shs USD Acc. oN 10,676 10,862 0 0 0,00%
HANETF-ODDO BHF US Eq.Act.ETF Reg.Shs USD Acc. oN 9,97 10,062 3 2 -0,26%
HANetf-Sat.Al-Kawth.Gl.Foc.Eq. 10,556 10,812 31 5 -0,46%
HANETF-Spr.Jun.Uran.Min.ETF 7,165 7,335 14 855 16 +2,81%
HANetf-Sprott Pure Play Cop.Mi 18,396 18,70 1 150 12 +1,55%
HANETF-Sprott Uran.Mnrs ETF 11,33 11,91 5 778 32 +3,01%
HANetf-Ukraine Reconstr.ETF Reg.Shs EUR Acc. oN 8,471 8,741 14 465 31 +0,75%
HANetf-US Gl Inv.Trvl U.ETF 9,523 9,7939 196 3 -0,11%
HANETF-Yield.Semic.Option Inc 63,85 64,84 2 224 45 -3,49%
Hashdex AG 37,078 38,122 0 0 0,00%
Hashdex Crypto Momentum Factor ETN 46,576 47,608 0 0 0,00%
HGF-G.G.B.I. ETFCHEURDLA USD 10,392 10,457 5 121 4 +0,16%
HSBC ETF-MSCI Wld Isl.ESG ETF USD 31,14 32,165 457 60 +0,94%
HSBC ETFS-A.P.x Jpn Scr.Eq.ETF 26,395 26,795 1 840 25 -2,24%
HSBC ETFS-Eur.Screen.Eq.U.ETF 21,645 21,755 60 1 -0,39%
HSBC ETFs-H.BG.ESGA1-3Y Bd ETF 9,6942 9,824 4 2 +0,04%
HSBC ETFS-H.Hang Seng Tech 5,629 5,763 110 684 54 +4,71%
HSBC ETFs-H.M.A.A.P.e-J.C.P.A. USD 22,67 22,97 3 242 10 -2,45%
HSBC ETFs-H.MSCI Jap.Cl.Pa.Al. USD 16,674 16,776 0 0 0,00%
HSBC ETFS-HSBC D.W.Scr.Eq.ETF 29,57 29,645 109 5 -0,29%
HSBC ETFS-HSBC E.M.Scr.Equ.ETF 19,136 19,306 1 823 9 -0,69%
HSBC ETFs-HSBC MSCI Ch.A U.E. 11,676 11,794 641 6 -0,46%
HSBC ETFs-HSBC MSCI Ch.A U.E. USD 11,722 12,518 0 0 0,00%
HSBC ETFs-HSBC MSCI E.M.C.P.A. USD 19,108 19,242 42 3 -1,28%
HSBC ETFS-Japan Scr.Eq.U.ETF 22,065 22,17 48 4 +1,05%
HSBC ETFS-Japan Scr.Eq.U.ETF 20,73 20,90 0 0 0,00%
HSBC ETFs-MSCI Em.Mkts Isl.ESG Reg.Shs()USD Acc.oN 26,23 27,17 0 0 0,00%
HSBC ETFs-MSCI Eur.Cl.P.Al.ETF 28,555 28,66 11 2 -1,06%
HSBC ETFs-MSCI Eur.Isl.ESG 31,395 32,85 69 19 +1,23%
HSBC ETFs-MSCI Jap.Isl.ESG ETF Reg.Shs USD Acc. oN 24,355 25,48 0 0 0,00%
HSBC ETFs-MSCI USA Cl.P.Al.ETF 45,05 45,33 0 0 0,00%
HSBC ETFs-MSCI USA Isl.ESG ETF 40,61 41,81 33 10 +0,48%
HSBC ETFs-MSCI Wld Cl.P.Al.ETF USD 32,545 32,675 246 4 -0,09%
HSBC ETFs-NASDAQ Gl.Clim.T.ETF 14,62 14,838 8 2 -0,03%
HSBC ETFs-Pl.USA Eq.Qu.Act.ETF Reg.Shs USD Acc. oN 11,3005 11,3842 0 0 0,00%
HSBC ETFs-Pl.Wl.Eq.In.Qu.Ac.E. Reg.Shs USD Dis. oN 11,0644 11,1236 148 3 -0,20%
HSBC ETFs-Plus Wld Eq.Qua.Act. Reg.Shs USD Acc. oN 11,0385 11,1063 0 0 0,00%
HSBC ETFS-UK Sust.Equity EUR 27,63 27,825 0 0 0,00%
HSBC ETFS-US Sust.Equity 36,165 36,26 8 4 -0,18%
HSBC EURO STOXX 50 UCITS ETF 67,07 67,10 2 851 22 -0,77%
HSBC EURO STOXX 50 UCITS ETF EUR 79,42 79,60 400 12 -0,66%
HSBC FTSE 100 UCITS ETF 122,02 122,74 7 5 -0,34%
HSBC FTSE 250 UCITS ETF 25,165 25,65 0 0 0,00%
HSBC FTSE EPRA/NARE.DEV.UC.ETF 21,175 21,305 2 105 14 +0,90%
HSBC FTSE EPRA/NARE.DEV.UC.ETF Reg.Shs USD Acc. oN 26,435 26,59 88 6 +0,13%
HSBC G-GSGBI ETFCHEURDLA USD 10,402 10,437 946 1 -0,48%
HSBC G-GSGBI ETFCHEURDLA USD 10,2895 10,509 0 0 0,00%
HSBC Gbl Liq.Fds-Euro Liquid. Shs U.ETF EUR Acc. 99,006 103,219 1 939 6 +0,12%
HSBC Gl-EUR Lo.Ca.Go.1-3 Ye.Bd 10,27 10,29 1 239 7 +0,13%
HSBC Gl.Fds ICAV-EUR Co.Bd ETF 10,37 10,4225 2 603 1 +0,10%
HSBC Gl.Fds-Global Corp.Bd ETFCHEUR 11,264 11,5625 1 1 +0,03%
HSBC Glbl Fds-Gl.Sus.Gov.Bd. 11,8539 12,1686 0 0 0,00%
HSBC Glbl Fds-Glbl Sukuk ETF 9,6052 10,6061 1 1 +4,95%
HSBC MSCI AC F.E.ex JAP.UC.ETF 81,16 82,39 223 7 -1,77%
HSBC MSCI CANADA UCITS ETF 30,57 30,75 27 4 +1,25%
HSBC MSCI CHINA UCITS ETF 6,259 6,303 4 982 18 +1,18%
HSBC MSCI CHINA UCITS ETF 6,982 7,04 9 854 19 +1,43%
HSBC MSCI Em.Markts. UCITS ETF 14,924 15,0115 35 793 72 -1,85%
HSBC MSCI Em.Markts. UCITS ETF Reg.Shs USD Acc. oN 16,316 16,4245 7 920 75 -1,96%
HSBC MSCI EUROPE UCITS ETF 22,155 22,20 2 269 12 -0,63%
HSBC MSCI EUROPE UCITS ETF 24,98 25,085 25 8 -0,81%
HSBC MSCI INDONESIA UCITS ETF 31,75 32,70 2 202 23 +1,98%
HSBC MSCI JAPAN UCITS ETF 49,43 49,82 5 2 +0,57%
HSBC MSCI JAPAN UCITS ETF USD 54,53 54,95 0 0 0,00%
HSBC MSCI Korea Cap.UCITS ETF 136,20 139,92 826 47 -7,22%
HSBC MSCI PAC. ex JP UCITS ETF 17,716 17,82 3 1 -1,13%
HSBC MSCI PAC. ex JP UCITS ETF 14,486 14,688 17 1 -0,56%
HSBC MSCI TAIWAN CAPPED U.ETF 151,12 152,34 284 7 -1,23%
HSBC MSCI USA UCITS ETF 61,92 62,50 1 1 -0,21%
HSBC MSCI WORLD UCITS ETF 42,501 42,552 84 772 362 +0,35%
HSBC MSCI WORLD UCITS ETF 41,13 41,364 16 834 75 +0,59%
HSBC MSCI WORLD UCITS ETF Hgd EUR 41,938 42,052 497 12 -0,39%
HSBC MULTI FAC.WORLDW.EQUITY 36,145 36,50 11 2 +0,10%
HSBC NASDAQ GL SEMIC.UC.ETF 40,465 41,46 6 885 70 -4,43%
HSBC S&P 500 UCITS ETF 66,454 66,626 2 094 38 +0,61%
HSBC S&P 500 UCITS ETF USD 63,662 63,788 100 13 +0,65%
HSBC S&P India TECH ETF 14,67 14,834 212 11 -0,84%
HSBC-CN GLBI ETFCHEURDLA USD 11,4105 11,4725 61 9 +0,34%
HSBC-Glbl Aggr.Bd Screened ETF 9,0954 9,3868 0 0 0,00%
HSBC-HSBC M.E.Mkts S.C.Scr.ETF 25,995 26,445 1 288 9 -0,43%
HSBC-HSBC M.E.Mkts Val.Scr.ETF 22,70 22,865 3 857 19 -1,63%
HSBCE-HSBC MSCI Wo.Val.Scr.ETF 24,875 24,97 5 672 9 -0,10%
HSBCE-MSCI Wld Small Cap ESG Reg.Shs USD Acc. oN 23,685 23,85 2 101 5 +0,65%
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