| H2O.UK | FIRST TRUST NASDAQ CLEAN EDGE GLOBAL WATER ETF | -0.92% | 18971 | 31158 | | -29562 | -27453 | -24212 | -21921 | -9622 | -2108 | |
| H50A.UK | HSBC EURO STOXX 50 ETF | -1.11% | 38997 | 20794 | 1 | +6007 | +10124 | +17634 | +23585 | +10267 | +17641 | |
| H50E.UK | HSBC EURO STOXX 50 ETF | -1.62% | 2556 | 20432 | 3 | -1477 | -2507 | -4983 | -4515 | -34053 | -29294 | |
| H50G.UK | HSBC EURO STOXX 50 ETF | -0.88% | 170659 | 169608 | | +328 | -65 | +976 | +5158 | -1240 | -3452 | |
| HAGE.UK | HSBC GLOBAL FUNDS ICAV GLOBAL AGGREGATE BOND ESG ETF | -0.17% | 37797 | 28134 | | +6278 | +10611 | +18644 | +9391 | +7048 | +13707 | |
| HAGG.UK | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3Y BOND ETF | -0.10% | 19961 | 33589 | | -29752 | -27729 | -24640 | -22474 | -11056 | -4501 | |
| HAGS.UK | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3Y BOND ETF | +0.37% | 53452 | 34432 | | +3070 | +4808 | +8386 | +10511 | +21326 | +28432 | |
| HBKS.UK | HSBC ICAV GL SK | -0.27% | 53343 | 34414 | | +2788 | +5078 | +8248 | +10532 | +21736 | +28212 | |
| HBKU.UK | HSBC ICAV GL SK | | 29942 | 26483 | | +9417 | +16914 | +4496 | -12313 | -754 | +5921 | |
| HCAA.UK | HSBC MSCI CHINA A ETF | -1.14% | 31813 | 29315 | | +8371 | +14927 | -12887 | -10674 | +44 | +6861 | |
| HCAD.UK | HSBC MSCI CANADA ETF | -1.68% | 17305 | 54964 | 2 | -14821 | -10116 | -2555 | -25062 | -46382 | -45706 | |
| HCAN.UK | HSBC MSCI CANADA ETF | -1.00% | 10791 | 52785 | | -24773 | -20958 | -14665 | -9700 | -54134 | -53560 | |
| HCAU.UK | HSBC MSCI CHINA A ETF | -1.53% | 30269 | 32113 | | +8976 | -17586 | -15355 | -13139 | -1651 | +4385 | |
| HCBG.UK | HSBC GLOBAL FUNDS ICAV GLOBAL CORPORATE BOND ETF | -0.11% | 53371 | 34321 | | +2784 | +5074 | +8242 | +10525 | +21719 | +27813 | |
| HCBU.UK | HSBC GLOBAL FUNDS ICAV GLOBAL CORPORATE BOND ETF | -0.11% | 34814 | 29095 | | +7238 | +12616 | +4597 | -8046 | +3143 | +9237 | |
| HCGB.UK | HSBC GLOBAL FUNDS ICAV CHINA GOVERNMENT LOCAL BOND ETF | | 44144 | 28602 | | +4470 | +7478 | +12475 | +16199 | +12615 | +19104 | |
| HCGG.UK | HSBC GLOBAL FUNDS ICAV CHINA GOVERNMENT LOCAL BOND ETF | | 37279 | 24734 | | +6461 | +10980 | +19350 | +17447 | +5723 | +12207 | |
| HCGU.UK | HSBC GLOBAL FUNDS ICAV CHINA GOVERNMENT LOCAL BOND ETF | | 33809 | 27584 | | +7739 | +13453 | +18991 | +5150 | +2281 | +8770 | |
| HCHA.UK | HSBC MSCI CHINA ETF | -2.04% | 52699 | 33589 | | +2983 | +5007 | +8095 | +10260 | +21688 | +28239 | |
| HCHS.UK | HSBC MSCI CHINA ETF | -0.31% | 28361 | 25398 | | +10167 | -15519 | -11941 | -9392 | +5055 | +16271 | |
| HDBA.UK | HSBC GLOBAL FUNDS ICAV SUSTAINABLE DEVELOPMENT BANK BONDS ETF | +0.10% | 52836 | 34367 | | +2960 | +4869 | +7408 | +9507 | +21151 | +27073 | |
| HDEM.UK | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY ETF | +0.09% | 86871 | 79603 | 3 | +1513 | +2468 | +3946 | +4917 | +9382 | +9392 | |
| HDEU.UK | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY ETF | -1.02% | 32955 | 17196 | | +8044 | +14091 | +23525 | +27081 | +19229 | +19983 | |
| HDGB.UK | VANECK HYDROGEN ECONOMY ETF | +1.92% | 14030 | 16347 | 3 | -15032 | -10159 | -1384 | +4112 | -9895 | +491 | |
| HDIQ.UK | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED ETF | -0.37% | 29444 | 117417 | | +9789 | +17931 | +16777 | +20088 | -125882 | -132064 | |
| HDLG.UK | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | -0.87% | 13871 | 31536 | 2 | -2120 | +5440 | -11609 | -6650 | -25404 | -21410 | |
| HDLV.UK | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | -1.10% | 3804 | 27624 | 7 | -18999 | -12249 | -23660 | -19096 | -31292 | -25850 | |
| HDRO.UK | VANECK HYDROGEN ECONOMY ETF | +1.09% | 4022 | 3133 | 27 | -241 | +1419 | +246 | -635 | +943 | +2006 | |
| HEAE.UK | SPDR MSCI EUROPE HEALTH CARE ETF | -1.05% | 19983 | 34302 | 2 | -30448 | -28713 | -25140 | -23017 | -12224 | -4889 | |
| HEAL.UK | ISHARES HEALTHCARE INNOVATION ETF | -0.79% | 10353 | 4345 | 34 | +5372 | +6504 | +5427 | +6921 | +6239 | +6436 | |
| HEAW.UK | SPDR MSCI WORLD HEALTH CARE ETF | -1.10% | 40524 | 22270 | | +5487 | +9212 | +15793 | +20933 | +17538 | +29285 | |
| HEDF.UK | WISDOMTREE EUROPE EQUITY ETF | -1.69% | 24804 | 36902 | | +11833 | +17812 | +1768 | -9093 | +9331 | -38208 | |
| HEDG.UK | WISDOMTREE EUROPE EQUITY ETF | | 44168 | 38953 | | +4469 | +7467 | +12350 | +16037 | -2157 | +369 | |
| HEDJ.UK | WISDOMTREE EUROPE EQUITY ETF | -0.87% | 27280 | 63124 | | +10981 | -46331 | -44652 | -43532 | -38434 | -37949 | |
| HEDK.UK | WISDOMTREE EUROPE EQUITY ETF | -1.12% | 23129 | 50157 | | -36939 | -35485 | -33254 | -31747 | -24730 | -22164 | |
| HEDL.UK | JPMORGAN US HEDGED EQUITY LADDERED OVERLAY ACTIVE ETF | | 38589 | 112895 | | +6128 | +10372 | +18251 | +19679 | -132774 | -134953 | |
| HEDP.UK | WISDOMTREE EUROPE EQUITY ETF | -1.11% | 44169 | 107191 | | +4469 | +7467 | +12350 | +16037 | -111193 | -117377 | |
| HEDS.UK | WISDOMTREE EUROPE EQUITY ETF | -0.53% | 35194 | 65738 | | +7172 | +12357 | +17107 | +18897 | +15477 | -127905 | |
| HEGB.UK | HSBC GLOBAL FUNDS ICAV EURO GOVERNMENT BOND ETF | -0.13% | 52857 | 34504 | | +2894 | +5007 | +7239 | +9455 | +20944 | +26980 | |
| HELA.UK | JPMORGAN US HEDGED EQUITY LADDERED OVERLAY ACTIVE ETF | | 170775 | 169036 | | +316 | -83 | +6438 | +10601 | -1339 | | |
| HELO.UK | JPMORGAN US HEDGED EQUITY LADDERED OVERLAY ACTIVE ETF | | 170776 | 169037 | | +316 | -83 | +6438 | +10601 | -1339 | | |
| HEMA.UK | HSBC MSCI EMERGING MARKETS ETF | | 53130 | 34200 | | +2923 | +4711 | +8399 | +10610 | +21318 | +28132 | |
| HEMC.UK | HSBC MSCI EMERGING MARKETS ETF | +0.19% | 19784 | 34201 | | -30424 | -28636 | -24948 | -22737 | -12029 | -5215 | |
| HEMV.UK | HSBC MSCI EMERGING MARKETS VALUE SCREENED ETF | -0.31% | 22135 | 28970 | 1 | -9432 | -5034 | +2972 | -6472 | -9817 | -3013 | |
| HEQA.UK | JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE ETF | -0.54% | 170318 | 170131 | | +354 | -34 | +1071 | -177 | -1046 | -3225 | |
| HEQD.UK | JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE ETF | | 38814 | 118924 | | +6125 | +10262 | +18059 | +24272 | -132548 | -134727 | |
| HEQQ.UK | JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE ETF | -0.77% | 170317 | 170129 | | +354 | -34 | +1071 | -177 | -1044 | -3223 | |
| HERG.UK | GLOBAL X VIDEO GAMES & ESPORTS ETF | +0.29% | 12796 | 33247 | | +1283 | -13074 | -4374 | -3814 | +1164 | -45499 | |
| HERU.UK | GLOBAL X VIDEO GAMES & ESPORTS ETF | | 47093 | 26469 | 2 | +3964 | +6556 | +10734 | +13748 | +33402 | +36910 | |
| HESC.UK | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED ETF | | 22891 | 34310 | | -27391 | -25608 | -21927 | -19720 | -9040 | -2235 | |
| HESS.UK | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED ETF | -1.64% | 53197 | 34309 | | +2916 | +4699 | +8380 | +10587 | +21267 | +28072 | |
| HEVS.UK | HSBC MSCI EMERGING MARKETS VALUE SCREENED ETF | | 41807 | 27729 | | +5119 | +8562 | +14561 | +19158 | +9851 | +16655 | |
| HFEJ.UK | HSBC MSCI AC FAR EAST EX JAPAN ETF | +0.25% | 21467 | 28074 | | -2828 | +3499 | -5787 | -21022 | -10305 | -3488 | |
| HFEX.UK | HSBC MSCI AC FAR EAST EX JAPAN ETF | +0.02% | 39367 | 29449 | | +5815 | +9821 | +17038 | +9042 | +7597 | +14414 | |
| HGAD.UK | HSBC GLOBAL FUNDS ICAV GLOBAL AGGREGATE BOND | -0.10% | 22443 | 26869 | | -14274 | -10778 | -4800 | -212 | -8195 | -1495 | |
| HGAS.UK | HSBC GLOBAL FUNDS ICAV GLOBAL AGGREGATE BOND | -0.25% | 29462 | 28681 | | +9779 | +6761 | -1341 | -14122 | -2592 | +3652 | |
| HGVG.UK | HSBC GLOBAL FUNDS ICAV GLOBAL GOVERNMENT BOND ETF | -0.20% | 46238 | 28030 | | +4100 | +6760 | +11110 | +14278 | +24883 | +20206 | |
| HGVU.UK | HSBC GLOBAL FUNDS ICAV GLOBAL GOVERNMENT BOND ETF | -0.22% | 33311 | 28650 | | +7572 | +13720 | +4545 | -9482 | +1734 | +8218 | |
| HIDD.UK | HSBC MSCI INDONESIA ETF | | 4435 | 3433 | 12 | +1547 | +1775 | +1893 | +2226 | +953 | +270 | |
| HIDR.UK | HSBC MSCI INDONESIA ETF | +0.63% | 28974 | 20136 | 2 | +9996 | +18506 | +2765 | +97 | +13991 | +5204 | |
| HIEM.UK | HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED ETF | -0.51% | 53225 | 34396 | | +2913 | +4695 | +8372 | +10575 | +21240 | +28329 | |
| HIES.UK | HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED ETF | -0.04% | 41097 | 27011 | | +5951 | +9660 | +16187 | +21300 | +10653 | +17424 | |
| HIEU.UK | HSBC MSCI EUROPE ISLAMIC SCREENED ETF | -1.00% | 29220 | 24217 | | +9835 | +18032 | -11083 | -8534 | +5913 | +17129 | |
| HIGG.UK | ISHARES EUR HIGH YIELD BOND ETF | -0.06% | 43076 | 27591 | | +4735 | +7939 | +13372 | +17504 | +11490 | +17423 | |
| HIGH.UK | ISHARES EUR HIGH YIELD BOND ETF | -0.16% | 6135 | 5862 | 8 | +2124 | +1208 | +2103 | +1714 | +191 | +1204 | |
| HIJP.UK | HSBC MSCI JAPAN ISLAMIC SCREENED ETF | +0.53% | 37808 | 30043 | | +6256 | +10654 | +4537 | -5019 | +6181 | +12276 | |
| HIJS.UK | HSBC MSCI JAPAN ISLAMIC SCREENED ETF | +0.74% | 53357 | 34297 | | +2787 | +5077 | +8247 | +10531 | +21731 | +27826 | |
| HIND.UK | HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC ETF | -0.72% | 53341 | 34412 | | +2788 | +5078 | +8248 | +10532 | +21736 | +28212 | |
| HINS.UK | HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC ETF | -0.68% | 53342 | 34413 | | +2788 | +5078 | +8248 | +10532 | +21736 | +28212 | |
| HIPS.UK | HSBC MSCI EUROPE ISLAMIC SCREENED ETF | -0.65% | 34328 | 25300 | | +7548 | +13066 | +22402 | +27389 | +3486 | +10098 | |
| HITC.UK | HSBC S&P INDIA TECH ETF | -0.46% | 32969 | 25477 | | +8042 | +14080 | +15691 | +13136 | +1341 | +7269 | |
| HITD.UK | HSBC S&P INDIA TECH ETF | -0.29% | 52807 | 34284 | | +2963 | +4875 | +7421 | +9524 | +21180 | +27108 | |
| HIUA.UK | HSBC MSCI USA ISLAMIC SCREENED ETF | -0.62% | 26600 | 32888 | | +11770 | -21895 | -18214 | -16007 | -5327 | +1478 | |
| HIUS.UK | HSBC MSCI USA ISLAMIC SCREENED ETF | -0.07% | 53192 | 34302 | | +2916 | +4700 | +8381 | +10588 | +21269 | +28075 | |
| HIWO.UK | HSBC MSCI WORLD ISLAMIC SCREENED ETF | -0.08% | 53195 | 34307 | | +2916 | +4699 | +8380 | +10587 | +21267 | +28072 | |
| HIWS.UK | HSBC MSCI WORLD ISLAMIC SCREENED ETF | -0.13% | 44484 | 26817 | | +4401 | +7345 | +12220 | +15849 | +12549 | +19354 | |
| HJGB.UK | HSBC GLOBAL FUNDS ICAV JAPAN GOVERNMENT BOND ETF | +0.13% | 16175 | 27108 | | +1633 | -25228 | -21190 | -18305 | -394 | -9695 | |
| HKOD.UK | HSBC MSCI KOREA CAPPED ETF | -0.87% | 24132 | 28048 | 1 | +12256 | -14232 | -9637 | -6246 | +15798 | -14470 | |
| HKOR.UK | HSBC MSCI KOREA CAPPED ETF | -0.41% | 9048 | 12549 | 1 | -771 | -2772 | +2870 | -1762 | +754 | -8421 | |
| HLQD.UK | ISHARES USD BOND INTEREST RATE HEDGED ETF | +0.13% | 7963 | 12407 | | -1000 | +2066 | +5033 | +417 | -7840 | -6695 | |
| HLTH.UK | SPDR MSCI EUROPE HEALTH CARE ETF | -1.15% | 22725 | 28452 | 2 | -21973 | -19536 | -15680 | -12943 | +3437 | +565 | |
| HLTW.UK | AMUNDI MSCI WORLD HEALTH CARE ETF | -1.43% | 5581 | 4764 | 6 | +2119 | -150 | -531 | +988 | +1649 | +317 | |
| HMAD.UK | HSBC MSCI AC FAR EAST EX JAPAN ETF | -0.24% | 22549 | 15082 | 3 | +11420 | +10221 | +4307 | +9946 | +535 | +13488 | |
| HMAF.UK | HSBC MSCI AC FAR EAST EX JAPAN ETF | -1.31% | 27888 | 36188 | | +10484 | +17959 | +9423 | +3452 | +12419 | -38146 | |
| HMCA.UK | HSBC MSCI CHINA A ETF | -1.29% | 40610 | 102689 | 1 | +4954 | +8801 | +15106 | +20155 | -96641 | -98325 | |
| HMCD.UK | HSBC MSCI CHINA ETF | -0.71% | 7073 | 12595 | 6 | +1192 | -443 | -950 | +391 | -7077 | -11888 | |
| HMCH.UK | HSBC MSCI CHINA ETF | -0.86% | 34505 | 18219 | 2 | +7426 | +12831 | +18095 | +20378 | +24126 | +10111 | |
| HMCT.UK | HSBC MSCI CHINA A ETF | -1.34% | 13784 | 134061 | | -1984 | -2887 | -139914 | -137833 | -141704 | -148630 | |
| HMCX.UK | HSBC FTSE 250 ETF | -1.00% | 24684 | 27512 | 1 | +11912 | +4342 | -1901 | -13291 | +1003 | +11725 | |
| HMEA.UK | HSBC MSCI EUROPE ETF | 0.00% | 53105 | 34162 | | +2925 | +4713 | +8404 | +10617 | +21334 | +28151 | |
| HMEF.UK | HSBC MSCI EMERGING MARKETS ETF | 0.00% | 9540 | 25117 | | -30083 | -27060 | -22044 | -18296 | -13071 | -969 | |
| HMEM.UK | HSBC MSCI EMERGING MARKETS ETF | -0.36% | 20535 | 18805 | 2 | +11525 | +15976 | -18925 | -16306 | -1166 | +12427 | |
| HMES.UK | HSBC MSCI EUROPE ETF | | 31814 | 29319 | | +8371 | +14927 | -12888 | -10676 | +41 | +6858 | |
| HMEU.UK | HSBC MSCI EUROPE ETF | -1.13% | 58958 | 45786 | | +2432 | +3997 | +6406 | +7995 | +15560 | +18488 | |
| HMJA.UK | HSBC MSCI JAPAN ETF | +0.65% | 46228 | 28529 | | +4082 | +6764 | +11116 | +14286 | +14428 | +21244 | |
| HMJD.UK | HSBC MSCI JAPAN ETF | 0.00% | 31045 | 28679 | | +8957 | +16099 | +5203 | +167 | -8092 | -4104 | |
| HMJP.UK | HSBC MSCI JAPAN ETF | +0.89% | 17650 | 33714 | 6 | -17287 | -13546 | -6930 | -1753 | +829 | -31188 | |
| HMUD.UK | HSBC MSCI USA QUALITY ETF | -0.43% | 21774 | 51280 | | +11078 | +5789 | -4869 | -111 | +10283 | -108522 | |
| HMUS.UK | HSBC MSCI USA QUALITY ETF | +0.06% | 21516 | 53844 | | -3097 | +3087 | +12598 | +16528 | -61443 | -61485 | |
| HMWA.UK | HSBC MSCI WORLD ETF | -0.37% | 53116 | 34179 | | +2925 | +4713 | +8401 | +10613 | +21327 | +28143 | |