 Abu Dhabi Dev. Hol. Company PJSCBond | PT51 | XS2907245208 | |
 Abu Dhabi National Energy Co PJSCBond | 69TM | US00386SAB88 | |
 Access Bank PLCBond | 54AL | XS2388445764 | |
 Africa Opportunity Fund Limited | AOF | KYG012921535 | |
| Air Astana JSCGDR | AIRA | US0090632078 | |
| Air Lease Corporation Sukuk Ltd.SP | FA21 | XS2567397711 | |
 Alternative Liquidity Fund Limited | ALF | GG00BYRGPD65 | |
| Aluminium Bahrain B.S.C.GDR | ALBH | US0222082010 | |
 Amicorp FS (UK) plc | AMIF | GB00BNTWWT07 | |
| Angola (The Republic of)Bond | 42RV | US035198AC46 | |
| ANZ Bank New Zealand LimitedBond | BF48 | USQ0426YAY97 | |
| ANZ New Zealand (Int'l) LtdBond | 79JA | US00182FBM77 | |
| Aseana Properties Limited | ASPL | JE00B1RZDJ41 | |
| Asia Strategic Holdings Limited | ASIA | SG9999015747 | |
 Australia & New Zealand Banking GrpBond | SE77 | XS2520008876 | |
| Bahrain (Kingdom) MoFBond | 49LA | XS2290957732 | |
| Bank of AfricaGDR | BOAA | US06427C1053 | |
 Bank of England (Governor & Co.of)Bond | PW81 | XS2778374806 | |
| Bankmuscat (S.A.O.G.)GDR | BKM | US0637462005 | |
 British Telecommunications PLCBond | RF99 | USG15820EB84 | |
| Canadian Imperial Bank of CommerceBond | 47XB | XS1743795210 | |
 CBB International Sukuk ProgrammeSP | YF91 | US124808AB25 | |
 China Pacific Insurance (Group) Co., LtdGDR | CPIC | US16951T1198 | |
 China Yangtze Power Co., LtdGDR | CYPC | US16955G1132 | |
 Commercial International Bank (Egypt) S.A.E.GDR | CBKD | US2017122050 | |
 Compass Group PLC | CPG | GB00BD6K4575 | |
 Congo (The Republic of)Bond | XZ57 | XS3376882687 | |
 Congo (The Republic of)Bond | YK35 | XS3223166409 | |
 Dar Al-Arkan Sukuk Company LtdBond | AG79 | XS2648078322 | |
 Dar Global plc | DAR | GB00BQXNJY41 | |
| DFI Retail Group Holdings Limited | DFI | BMG2624N1535 | |
| Diageo Capital plcBond | 36VY | US25243YAV11 | |
 DP Aircraft I Limited | DPA | GG00BBP6HP33 | |
| DP World LimitedBond | 91SN | US23330JAA97 | |
 Ecobank Transnational IncorporatedBond | 15BX | XS2348420303 | |
| EFG Holding S.A.E.GDR | EFGD | US2684254020 | |
 Egypt (Arab Republic of) (The)Bond | ZO30 | US03846JAC45 | |
| Emirate of Abu DhabiBond | YC59 | US29135LAW00 | |
| European Bank for Recon & DevelopBond | 62MG | XS2344714907 | |
 Fermi Inc.COM STK USD0.001 (CDI) | FRMI | US3149111086 | |
| First Abu Dhabi Bank P.J.S.C.Bond | 13SG | XS2191334486 | |
 Fosse Master Issuer PLCSP | 11FN | US34988MAV81 | |
 Gabelli Merchant Partners PLC | GMP | GB00BD8P0741 | |
| Gold Bullion Securities LtdETC | GBS | GB00B00FHZ82 | |
 GS Access China Bond ETF $ Dist.ETF | CBND | IE00BJSBCS90 | |
| GS ActiveBeta U.S. Large Cap EquityETF | GSLC | IE00BJ5CNR11 | |
| GS Alpha Enhanced EM Equity Active$ETF | GQEM | IE000KEFZYE7 | |
| GS Alpha Enhanced Equity Active $ETF | GQWD | IE000UFAX9L6 | |
| GS Alpha Enhanced JpnEquity Active$ETF | GQJU | IE000ZUTO1I5 | |
| GS Alpha Enhanced US Equity Active$ETF | GQUS | IE000HYFO765 | |
| GS EM Hard Bond Active ETF $ETF | GEMB | IE000M3UHD88 | |
| GS EMG&S Bond Active ETF USD $ETF | GEMS | IE000EC86C06 | |
| GS Global Cred Plus Active ETF $ETF | GCPA | IE000TZOB1X7 | |
| GS Global Inc Bond Opp Active ETF $ETF | GIBO | IE000DHPZ1N9 | |
| GS MSCI Pert ETF $ETF | GSPE | IE000GNOSM10 | |
| GS Paris Aligned Cmt Wrld EQ UC $ETF | WRLD | IE000HPBRE54 | |
| GS USD HY Bond Active Etf $ETF | GSHY | IE0006B9CPY7 | |
| GS USD IG Corp Bond Active Etf$ETF | GIGU | IE000RRCJI06 | |
 Guaranty Trust Holding Company PLC | GTCO | NGGTCO000002 | |
 HarbourVest Global Private Equity Limited | HVPD | GG00BR30MJ80 | |
| Hellenic Telecommunications Organization S.A.GDR | OTES | US4233253073 | |
| Helleniq Energy Holdings Societe AnonymeGDR | HLPD | US4233232036 | |
 HON HAI Precision Industry CO. LtdGDR | HHPD | US4380908057 | |
| Hong Kong Land Holdings Ld | HKLB | BMG4587L1090 | |
 HSBC ETFs APAC EX JP SCR EQ UC D $ETF | HSAX | IE000P1WR081 | |
 HSBC ETFs BBG GLO AGG 1-3 YR BD $ETF | HAGG | IE000XGNMWE1 | |
 HSBC ETFs Dev Wld Screened EQ ETF $ETF | HSDD | IE000ZGT8JM8 | |
 HSBC ETFs EM Screeneed Eq ETF $ETF | HSEM | IE00BKY59G90 | |
 HSBC ETFs Europe Ex UK Scr Equity $ETF | HSXU | IE00BKY58625 | |
 HSBC ETFs FTSE EPRA DEV Islamic $ETF | HIND | IE000U679IT9 | |
 HSBC ETFs FTSE EPRA NAR DI$ETF | HPED | IE000SPKU8M9 | |
 HSBC ETFs FTSE EPRA Nareit Dev ETF$ETF | HPRA | IE000G6GSP88 | |
 HSBC ETFs Japan SCR EQ UCITS DIST $ETF | HSJA | IE000J3F4J90 | |
 HSBC ETFs MSCI AC FAEXJP UCITS ETF$ETF | HFEX | IE00022VXYM7 | |
 HSBC ETFs MSCI Asia PAC EX JPN PABETF | HPAJ | IE000XFORJ80 | |
 HSBC ETFs MSCI Canada UCITS $ETF | HCAD | IE00B51B7Z02 | |
 HSBC ETFs MSCI China A UCITS ETF $ETF | HCAA | IE000Z4OYPZ6 | |
 HSBC ETFs MSCI China UCITS ETF $ETF | HCHA | IE0007P4PBU1 | |
 HSBC ETFs MSCI EM PAB UCITS $ETF | HPEM | IE000FNVOB27 | |
 HSBC ETFs MSCI EM SC SCR USD ACC $ETF | HESC | IE000W080FK3 | |
 HSBC ETFs MSCI EM UCITS ETF $ETF | HEMA | IE000KCS7J59 | |
 HSBC ETFs MSCI EM Value SCR UCITS $ETF | HEMV | IE000NVVIF88 | |
 HSBC ETFs MSCI Europe UCITS ETF $ETF | HMEA | IE000ZQOIPB1 | |
| HSBC ETFs MSCI Indonesia UCITS $ETF | HIDD | IE00B46G8275 | |
| HSBC ETFs MSCI Japan Climate Paris$ETF | HPJP | IE000UU299V4 | |
 HSBC ETFs MSCI Japan Islamic SCR $ETF | HIJP | IE0001XCFC82 | |
 HSBC ETFs MSCI Japan UCITS ETF USD$ETF | HMJA | IE0006RFB3X2 | |
 HSBC ETFs MSCI Korea Capped ETF $ETF | HKOD | IE00B3Z0X395 | |
 HSBC ETFs MSCI Pac EX JP UCITS ETF$ETF | HMXA | IE000SGVQIZ9 | |
 HSBC ETFs MSCI Taiwan UCITS ETF $ETF | HTWD | IE00B3S1J086 | |
 HSBC ETFs MSCI USA Climate Paris$ETF | HPAU | IE00BP2C1S34 | |
 HSBC ETFs MSCI USA Islamic SCR USD$ETF | HIUA | IE000I5NV504 | |
| HSBC ETFs MSCI USA UCITS ETF $ETF | HMUD | IE00B5WFQ436 | |
 HSBC ETFs MSCI World Climate Paris$ETF | HPAW | IE00BP2C1V62 | |
| HSBC ETFs MSCI World Islamic SCR $ETF | HIWO | IE000X9FTI22 | |
 HSBC ETFs MSCI World UCITS $ (ACC)$ETF | HMWA | IE000UQND7H4 | |
 HSBC ETFs MSCI World Value SCR ETF$ETF | HWVL | IE000LYBU7X5 | |
 HSBC ETFs Multi Factor Wldwide EQ $ETF | HWDA | IE0000378O66 | |
 HSBC ETFs Nasdaq Global Clim Tech $ETF | HNCT | IE000XC6EVL9 | |
 HSBC ETFs Nasdq Globl Semiconductr$ETF | HNSC | IE000YDZG487 | |
