| Hamborner REIT AG | DE000A3H2333 | Germany | — | — |
| HANETF2-DZB S&P500 UCITS ETF R | IE000DN1DKF8 | Ireland | 0.17% | — |
| HANetf-Fut.US Defenc.UCITS ETFR | IE000KDY10O3 | Ireland | — | Accumulating |
| HANetf ICAV - Future of Defence UCITS ETF - Accumulating | IE000OJ5TQP4 | Ireland | 0.49% | Accumulating |
| HANetf ICAV - Future of European Defence Screened UCITS ETF Accumulating | IE000I7E6HL0 | Ireland | — | — |
| HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF USD Acc | IE000GDU4WA8 | Ireland | — | Accumulating |
| HANetf ICAV - Sprott Energy Transition Materials UCITS ETF USD Acc | IE000K6PPGX7 | Ireland | — | Accumulating |
| HANetf II ICAV - Performance Trust Total Return Bond UCITS ETF | IE000X5OD4M3 | Ireland | — | — |
| HANetf INQQ India Internet UCITS ETF Acc | IE000WYTQSF9 | Ireland | — | Accumulating |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating | IE00BDDRF700 | Ireland | 0.59% | Accumulating |
| Harbor Health Care UCITS ETF - Accumulating | IE00BJQTJ848 | Ireland | 0.59% | Accumulating |
| HIGG.L,0P0001RMYX,0 | IE000KJVA5F6 | Ireland | — | Distributing |
| Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF EUR Acc Share Class | IE000JS0HUM5 | Ireland | — | — |
| HSBC APAC EX JP SUS EQ UC ETF USD (DIST) | IE000P1WR081 | Ireland | — | Distributing |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF | IE00BKY58G26 | Ireland | 0.25% | — |
| HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc | IE000XGNMWE1 | Ireland | — | — |
| HSBC Developed World Screened Equity UCITS ETF | IE00BKY59K37 | Ireland | 0.18% | — |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | IE000ZGT8JM8 | Ireland | — | Distributing |
| HSBC Emerging Market Screened Equity UCITS ETF | IE00BKY59G90 | Ireland | 0.18% | — |
| HSBC EM SUS EQUITY UCITS ETF USD (DIST) | IE000XYBMEH0 | Ireland | — | Distributing |
| HSBC E.PEMEQAC DLA | IE000UERNJ93 | Ireland | — | — |
| HSBC ETFs PLC - HSBC MSCI Europe Climate Paris Aligned UCITS ETF | IE00BP2C0316 | Ireland | 0.15% | — |
| HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF | IE00BP2C1S34 | Ireland | 0.12% | — |
| HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF | IE00BP2C1V62 | Ireland | 0.18% | — |
| Hsbc Etfs Plc - Hsbc Msci World Ucits Etf | IE000WMRNBB0 | Ireland | — | Accumulating |
| HSBC Euro Liquidity Fund UCITS ETF EUR Acc | IE0004L7EQG2 | Ireland | — | Accumulating |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis | IE00BKY58625 | Ireland | — | — |
| HSBC Europe Screened Equity UCITS ETF | IE00BKY55W78 | Ireland | 0.15% | — |
| HSBC EUROPE SUS EQ UCITS ETF EUR (DIST) | IE000WARATZ3 | Ireland | — | Distributing |
| HSBC EURO STOXX 50 UCITS ETF | IE00B4K6B022 | Ireland | 0.05% | Distributing |
| HSBC EURO STOXX 50 UCITS ETF EUR (ACC) | IE000MWUQBJ0 | Ireland | 0.05% | Accumulating |
| HSBC FTSE 100 UCITS ETF | IE00B42TW061 | Ireland | 0.07% | Distributing |
| HSBC FTSE 250 UCITS ETF | IE00B64PTF05 | Ireland | 0.35% | Distributing |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | IE000U679IT9 | Ireland | — | Accumulating |
| HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | IE00096S6AV7 | Ireland | — | Accumulating |
| HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) | IE000SPKU8M9 | Ireland | — | Distributing |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | IE00B5L01S80 | Ireland | 0.24% | Distributing |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC) | IE0009YEDMC6 | Ireland | — | — |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | IE000G6GSP88 | Ireland | — | Accumulating |
| HSBC Gl.Fds-Global Corp.Bd R | IE000MY0C911 | Ireland | — | — |
| HSBC Global Funds ICAV - China Government Local Bond ETF CH USD | IE0004A007J3 | Ireland | — | — |
| HSBC Global Funds ICAV - China Government Local Bond ETF C USD | IE000N5JOGS2 | Ireland | — | — |
| HSBC Global Funds ICAV - China Government Local Bond ETF SH GBP | IE0009PACXU3 | Ireland | — | Distributing |
| HSBC Global Funds ICAV - China Government Local Bond UCITS ETF | IE000YUU9UG5 | Ireland | — | — |
| HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC | IE0000KA1ZX3 | Ireland | — | Accumulating |
| HSBC Global Funds ICAV - Euro Lower Carbon Government 10+ Year Bond UCITS ETF C EUR | IE0008BU0XC3 | Ireland | — | — |
| HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF C EUR | IE0009WMIIC0 | Ireland | — | — |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF | IE000AE3TNP7 | Ireland | — | — |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH EUR | IE0006CHRED6 | Ireland | — | — |
| HSBC Global Funds ICAV - Global Corporate Bond ETF CH USD | IE000EHRXW91 | Ireland | — | — |
| HSBC Global Funds ICAV - Global Corporate Bond ETF SH GBP | IE0005FQHJC4 | Ireland | — | Distributing |
| HSBC Global Funds ICAV - Global Government Bond ETF CH USD | IE0006NCFSW9 | Ireland | — | — |
| HSBC Global Funds ICAV - Global Government Bond UCITS ETF | IE000Q7EQ7R4 | Ireland | — | Distributing |
| HSBC Global Funds ICAV - Global Government Bond UCITS ETF | IE000QL3QEM2 | Ireland | — | — |
| HSBC GLOBAL FUNDS ICAV HSBC ICA | IE000E8WZD37 | Ireland | — | — |
| HSBC Global Funds ICAV - US Corporate Bond UCITS ETF ETFC USD Accumulation | IE000845MQC5 | Ireland | — | Accumulating |
| HSBC Global Funds ICAV - US Treasury Bond UCITS ETF USD Acc | IE000D2UDLG6 | Ireland | — | Accumulating |
| HSBC Hang Seng Tech UCITS ETF | IE00BMWXKN31 | Ireland | 0.50% | — |
| HSBC ICAV Euro Gov Bond UCITS E | IE00066KZ5B5 | Ireland | — | Accumulating |
| HSBC ICAV GL SUS GOV BOND ETF ETFCH | IE000NOLCFO5 | Ireland | — | — |
| HSBC ICAV GL SUS GOV BOND ETF ETFCHEUR | IE000389GTC0 | Ireland | — | — |
| HSBC ICAV GL SUS GOV BOND ETF ETFSHGBP | IE000VYC5HU2 | Ireland | — | — |
| HSBC Japan Screened Equity UCITS ETF | IE00BKY55S33 | Ireland | 0.18% | — |
| HSBC JAPAN SUS EQ UCITS ETF USD (DIST) | IE000J3F4J90 | Ireland | — | Distributing |
| HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF USD | IE000XFORJ80 | Ireland | — | — |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | IE00BBQ2W338 | Ireland | 0.45% | — |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | IE00022VXYM7 | Ireland | — | Distributing |
| HSBC MSCI Brazil UCITS ETF | IE00B5W34K94 | Ireland | 0.50% | Distributing |
| HSBC MSCI Canada UCITS ETF | IE00B51B7Z02 | Ireland | 0.35% | Distributing |
| HSBC MSCI CHINA A UCITS ETF | IE00BF4NQ904 | Ireland | 0.30% | Distributing |
| HSBC MSCI CHINA A UCITS ETF USD (Acc) | IE000Z4OYPZ6 | Ireland | — | Accumulating |
| HSBC MSCI China UCITS ETF | IE0007P4PBU1 | Ireland | — | Accumulating |
| HSBC MSCI China UCITS ETF | IE00B44T3H88 | Ireland | 0.30% | Distributing |
| HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc | IE0009BC6K22 | Ireland | — | Accumulating |
| HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc | IE000W080FK3 | Ireland | — | Accumulating |
| HSBC MSCI Emerging Markets UCITS ETF | IE000KCS7J59 | Ireland | 0.15% | Accumulating |
| HSBC MSCI Emerging Markets UCITS ETF | IE00B5SSQT16 | Ireland | 0.40% | Distributing |
| HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc | IE000NVVIF88 | Ireland | — | Accumulating |
| HSBC MSCI EM Latin America UCITS ETF | IE00B4TS3815 | Ireland | 0.60% | Distributing |
| HSBC MSCI EM PAB UCITS ETF | IE000FNVOB27 | Ireland | — | — |
| HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc | IE000AGFZM58 | Ireland | — | Accumulating |
| HSBC MSCI Europe UCITS ETF | IE00B5BD5K76 | Ireland | 0.20% | Distributing |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | IE000ZQOIPB1 | Ireland | — | Accumulating |
| HSBC MSCI Indonesia UCITS ETF | IE00B46G8275 | Ireland | 0.50% | Distributing |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | IE000UU299V4 | Ireland | 0.18% | — |
| HSBC MSCI Japan Islamic Screened UCITS ETF USD Acc | IE0001XCFC82 | Ireland | — | Accumulating |
| HSBC MSCI JAPAN UCITS ETF | IE00B5VX7566 | Ireland | 0.19% | — |
| HSBC MSCI Japan UCITS ETF USD (Acc) | IE0006RFB3X2 | Ireland | — | Accumulating |
| HSBC MSCI KOREA CAPPED UCITS ETF | IE00B3Z0X395 | Ireland | 0.50% | Distributing |
| HSBC MSCI Mexico Capped UCITS ETF | IE00B3QMYK80 | Ireland | 0.50% | Distributing |
| HSBC MSCI Pacific ex Japan UCITS ETF | IE00B5SG8Z57 | Ireland | 0.40% | Distributing |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | IE000SGVQIZ9 | Ireland | — | Accumulating |
| HSBC MSCI Russia Capped UCITS ETF | IE00B5LJZQ16 | Ireland | 0.50% | Distributing |
| HSBC MSCI Taiwan Capped UCITS ETF | IE00B3S1J086 | Ireland | 0.50% | Distributing |
| HSBC MSCI Turkey UCITS ETF | IE00B5BRQB73 | Ireland | 0.50% | Distributing |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist | IE000O0KDG23 | Ireland | — | Distributing |
| HSBC MSCI USA Islamic Screened UCITS ETF USD Acc | IE000I5NV504 | Ireland | — | Accumulating |
| HSBC MSCI USA QUALITY UCITS ETF | IE00B5WFQ436 | Ireland | 0.30% | Distributing |
| HSBC MSCI World Islamic Screened UCITS ETF USD Acc | IE000X9FTI22 | Ireland | — | Accumulating |
| HSBC MSCI World Small Cap Screened UCITS ETF USD Acc | IE000C692SN6 | Ireland | — | Accumulating |
| HSBC MSCI World UCITS ETF | IE00B4X9L533 | Ireland | 0.15% | Distributing |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | IE000QMIHY81 | Ireland | — | Accumulating |
| HSBC MSCI World UCITS ETF USD (Acc) | IE000UQND7H4 | Ireland | 0.15% | Accumulating |
| HSBC MSCI World Value Screened UCITS ETF USD Acc | IE000LYBU7X5 | Ireland | — | Accumulating |
| HSBC Multi Factor Worldwide Equity UCITS ETF | IE00BKZGB098 | Ireland | 0.25% | Distributing |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD Acc | IE0000378O66 | Ireland | — | Accumulating |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD Acc | IE000XC6EVL9 | Ireland | — | Accumulating |
| HSBC NASDAQ Global Semiconductor UCITS ETF USD | IE000YDZG487 | Ireland | — | — |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist | IE000893FCN6 | Ireland | — | — |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | IE0008JXFQK8 | Ireland | — | Accumulating |
| HSBC Plus World Equity Income Quant Active UCITS ETF USD Distributing | IE000KL4O2Z8 | Ireland | — | Distributing |
| HSBC Plus World Equity Quant Active UCITS ETF USD Acc | IE000ZURGSV2 | Ireland | — | Accumulating |
| HSBC S&P 500 UCITS ETF | IE000JZ473P7 | Ireland | 0.09% | Accumulating |
| HSBC S&P 500 UCITS ETF | IE00B5KQNG97 | Ireland | 0.09% | Distributing |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | IE000WMIYI33 | Ireland | — | Accumulating |
| HSBC S&P India Tech UCITS ETF EUR (Acc) | IE0008119MO8 | Ireland | — | Accumulating |
| HSBC UK Screened Equity UCITS ETF | IE00BKY53D40 | Ireland | 0.12% | — |
| HSBC UK Screened Equity UCITS ETF GBP Dis | IE00046S3PW1 | Ireland | — | Distributing |
| HSBC USA Screened Equity UCITS ETF | IE00BKY40J65 | Ireland | 0.12% | — |
| HSBC USA SUS EQ UCITS ETF USD (DIST) | IE000YFGN231 | Ireland | — | Distributing |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF | IE0002UTLE51 | Ireland | — | Accumulating |
| Hutchison Port Holdings Trust | SG2D00968206 | Singapore | — | Distributing |