HS | Stocks | 19.18 B | 44,143 | HS HSBC | 0.15 | — | | 12/8/2010 | 49.49 | - | - |
HS | Stocks | 19.18 B | — | HS HSBC | 0.15 | Total Market | MSCI World Index | 12/8/2010 | 47.79 | 0.00 | 0.00 |
HS | Stocks | 19.18 B | 16,691 | HS HSBC | 0.15 | Total Market | MSCI World Index | 12/8/2010 | 48.11 | 0.00 | 0.00 |
HS | Stocks | 17.11 B | 10,946.67 | HS HSBC | 0.15 | Total Market | MSCI World Index | 12/8/2010 | 44.16 | 3.71 | 22.60 |
HS | Stocks | 17.11 B | 52,757 | HS HSBC | 0.15 | — | | 12/8/2010 | 44.16 | - | - |
HS | Stocks | 14.51 B | 35,617 | HS HSBC | 0.15 | Total Market | MSCI World Index | 12/8/2010 | 37.45 | 3.71 | 22.60 |
HS | Stocks | 10.57 B | 33,048 | HS HSBC | 0.09 | — | | 5/14/2010 | 77.99 | - | - |
HS | Stocks | 9.43 B | 6,549 | HS HSBC | 0.09 | — | | 5/14/2010 | 69.60 | - | - |
HS | Stocks | 9.43 B | 336 | HS HSBC | 0.09 | — | | 5/14/2010 | 69.60 | - | - |
HS | Stocks | 8 B | 37,864 | HS HSBC | 0.09 | Large Cap | S&P 500 | 5/14/2010 | 59.02 | 5.03 | 25.74 |
HS | Stocks | 6.1 B | 122,047 | HS HSBC | 0.15 | — | | 9/5/2011 | 17.12 | - | - |
HS | Stocks | 6.1 B | 46,031 | HS HSBC | 0.15 | — | | 9/5/2011 | 18.83 | - | - |
HS | Stocks | 6.1 B | — | HS HSBC | 0.15 | Total Market | MSCI EM (Emerging Markets) | 9/5/2011 | 18.82 | 0.00 | 0.00 |
HS | Stocks | 6.1 B | — | HS HSBC | 0.15 | Total Market | MSCI EM (Emerging Markets) | 9/5/2011 | 18.82 | 0.00 | 0.00 |
HS | Stocks | 5.44 B | 87,709 | HS HSBC | 0.15 | — | | 9/5/2011 | 15.28 | - | - |
HS | Stocks | 4.61 B | 102,787 | HS HSBC | 0.15 | Total Market | MSCI EM (Emerging Markets) | 9/5/2011 | 12.96 | 2.25 | 16.23 |
HS | Stocks | 3.51 B | 7,105 | HS HSBC | 0.24 | — | | 6/20/2011 | 22.32 | - | - |
HS | Stocks | 3.13 B | 10,685 | HS HSBC | 0.24 | — | | 6/20/2011 | 19.92 | - | - |
HS | Stocks | 2.65 B | 29,784 | HS HSBC | 0.24 | Real estate | FTSE EPRA Nareit Developed | 6/20/2011 | 16.89 | 1.30 | 20.89 |
HS | Bonds | 2.64 B | 9,882 | HS HSBC | 0.22 | Investment Grade | Markit iBoxx ABF Hong Kong Index - HKD | 6/17/2005 | 96.84 | 0.94 | 0.00 |
HS | Stocks | 2.45 B | 1,548.71 | HS HSBC | 0.05 | — | | 10/5/2009 | 65.88 | - | - |
HS | Stocks | 2.45 B | 17,949 | HS HSBC | 0.05 | — | | 10/5/2009 | 65.88 | - | - |
HS | Stocks | 2.08 B | 23,569 | HS HSBC | 0.05 | Large Cap | Euro STOXX 50 | 10/5/2009 | 55.85 | 2.32 | 16.56 |
HS | Stocks | 1.35 B | 14,311 | HS HSBC | 0.15 | — | | 9/3/2010 | 16.93 | - | - |
HS | Stocks | 1.2 B | 130 | HS HSBC | 0.15 | — | | 9/3/2010 | 15.11 | - | - |
HS | Stocks | 1.2 B | 20,526 | HS HSBC | 0.25 | — | | 7/4/2014 | 42.39 | - | - |
HS | Stocks | 1.1 B | 294,525 | HS HSBC | 0.50 | Information technology | Hang Seng Tech Index | 12/9/2020 | 5.80 | 2.45 | 19.90 |
HS | Stocks | 1.08 B | 3,308 | HS HSBC | 0.12 | Topic | FTSE USA ESG Low Carbon Select Index - USD | 6/4/2020 | 44.16 | 4.52 | 22.74 |
HS | Stocks | 1.08 B | 53,323 | HS HSBC | 0.28 | — | | 1/26/2011 | 7.09 | - | - |
HS | Stocks | 1.07 B | 172 | HS HSBC | 0.25 | — | | 7/4/2014 | 37.83 | - | - |
HS | Stocks | 1.02 B | 29,466 | HS HSBC | 0.15 | Total Market | MSCI Pacific ex JP | 9/3/2010 | 12.81 | 2.04 | 19.17 |
HS | Stocks | 993.45 M | 15 | HS HSBC | 0.07 | — | | 8/24/2009 | 122.44 | - | - |
HS | Stocks | 963.37 M | 948 | HS HSBC | 0.12 | — | | 6/4/2020 | 39.41 | - | - |
HS | Stocks | 962.88 M | 63,754 | HS HSBC | 0.28 | — | | 1/26/2011 | 6.33 | - | - |
HS | Stocks | 907.57 M | 3,892 | HS HSBC | 0.25 | Total Market | MSCI World Index | 7/4/2014 | 32.08 | 2.63 | 17.47 |
HS | Stocks | 842.21 M | 44,596 | HS HSBC | 0.07 | Large Cap | FTSE 100 | 8/24/2009 | 103.80 | 2.21 | 14.80 |
HS | Stocks | 832.82 M | 119,784 | HS HSBC | 0.50 | — | | 12/9/2020 | 4.39 | - | - |
HS | Stocks | 816.91 M | 350 | HS HSBC | 0.12 | — | | 6/4/2020 | 33.42 | - | - |
HS | Stocks | 816.49 M | 166,191 | HS HSBC | 0.28 | Large Cap | MSCI China | 1/26/2011 | 5.37 | 1.63 | 13.94 |
HS | Stocks | 723.5 M | — | HS HSBC | 0.37 | Real estate | FTSE EPRA Nareit Developed | 7/19/2022 | 28.21 | 1.48 | 22.52 |
HS | Bonds | 698.47 M | 885 | HS HSBC | 0.08 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Gross | 10/8/2024 | 10.33 | 0.00 | 0.00 |
HS | Bonds | 698.47 M | — | HS HSBC | 0.08 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Gross | 10/8/2024 | 10.35 | 0.00 | 0.00 |
HS | Stocks | 689.29 M | 30,216 | HS HSBC | 0.25 | Total Market | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 8/20/2020 | 30.63 | 1.85 | 15.49 |
HS | Stocks | 621.36 M | — | HS HSBC | 0.18 | Total Market | MSCI World Index | 12/9/2022 | 43.57 | 0.00 | 0.00 |
HS | Stocks | 604.72 M | 4,410 | HS HSBC | 0.18 | Topic | FTSE Developed ESG Low Carbon Select Index | 7/9/2020 | 35.55 | 2.60 | 16.13 |
HS | Stocks | 603.95 M | — | HS HSBC | 0.18 | Topic | FTSE Developed ESG Low Carbon Select Index | 7/9/2020 | 35.25 | 2.60 | 16.13 |
HS | Stocks | 588.85 M | — | HS HSBC | 0.05 | Large Cap | Euro STOXX 50 | 6/28/2022 | 71.57 | 0.00 | 0.00 |
HS | Stocks | 584.41 M | 1,824 | HS HSBC | 0.18 | Topic | MSCI ACWI Climate Paris Aligned Index | 7/7/2021 | 38.22 | 3.89 | 23.21 |
HS | Bonds | 580.16 M | 10,097 | HS HSBC | 0.37 | Investment Grade | FTSE IdealRatings Sukuk Index | 1/18/2023 | 9.93 | 0.00 | 0.00 |
HS | Bonds | 580.16 M | 10,771 | HS HSBC | 0.37 | Investment Grade | FTSE IdealRatings Sukuk Index | 1/18/2023 | 11.20 | 0.00 | 0.00 |
HS | Stocks | 546.8 M | 9,294 | HS HSBC | 0.50 | Total Market | 100% MSCI Korea Capped - USD - Benchmark TR Net | 4/6/2011 | 158.63 | 1.96 | 17.92 |
HS | Stocks | 521.6 M | 9,278 | HS HSBC | 0.25 | — | | 8/20/2020 | 23.18 | - | - |
HS | Stocks | 521.52 M | 54 | HS HSBC | 0.18 | — | | 7/7/2021 | 34.11 | - | - |
HS | Stocks | 512.42 M | 6,370 | HS HSBC | 0.45 | — | | 9/27/2013 | 94.34 | - | - |
HS | Stocks | 495.06 M | 6,649 | HS HSBC | 0.10 | — | | 6/1/2010 | 27.84 | - | - |
HS | Stocks | 489.57 M | — | HS HSBC | 0.09 | Large Cap | S&P 500 | 7/5/2022 | 63.57 | 0.00 | 0.00 |
HS | Stocks | 486.72 M | — | HS HSBC | 0.15 | Total Market | MSCI Pacific ex JP | 7/19/2022 | 20.19 | 0.00 | 0.00 |
HS | Stocks | 457.61 M | 3,518 | HS HSBC | 0.18 | — | | 7/9/2020 | 26.90 | - | - |
HS | Stocks | 457.28 M | 605 | HS HSBC | 0.45 | — | | 9/27/2013 | 84.19 | - | - |
HS | Stocks | 457.28 M | 2,705 | HS HSBC | 0.45 | — | | 9/27/2013 | 84.19 | - | - |
HS | Stocks | 442.24 M | 2,177 | HS HSBC | 0.18 | — | | 7/7/2021 | 28.92 | - | - |
HS | Stocks | 442.16 M | — | HS HSBC | 0.10 | Total Market | MSCI Europe | 6/1/2010 | 24.65 | 0.00 | 0.00 |
HS | Stocks | 441.94 M | 3,838 | HS HSBC | 0.10 | — | | 6/1/2010 | 21.63 | - | - |
HS | Stocks | 441.94 M | 3,654 | HS HSBC | 0.10 | — | | 6/1/2010 | 21.63 | - | - |
HS | Stocks | 422.04 M | — | HS HSBC | 0.23 | Total Market | | 6/3/2025 | 11.41 | 3.33 | 20.70 |
HS | Stocks | 413.78 M | 14,647 | HS HSBC | 0.50 | Total Market | 100% MSCI Korea Capped - USD - Benchmark TR Net | 4/6/2011 | 120.04 | 1.96 | 17.92 |
HS | Stocks | 387.76 M | 1,877 | HS HSBC | 0.45 | Total Market | MSCI AC Far East ex JP | 9/27/2013 | 71.39 | 2.11 | 17.55 |
HS | Stocks | 374.66 M | 7,097 | HS HSBC | 0.10 | Total Market | MSCI Europe | 6/1/2010 | 18.34 | 2.34 | 16.68 |
HS | Stocks | 368.2 M | 4,030 | HS HSBC | 0.18 | Topic | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 6/4/2020 | 26.72 | 1.73 | 16.89 |
HS | Stocks | 313.91 M | — | HS HSBC | 0.35 | Total Market | Nasdaq Global Semiconductor Index - Benchmark TR Net | 1/25/2022 | 44.46 | 7.17 | 38.14 |
HS | Stocks | 313.91 M | 24,775 | HS HSBC | 0.35 | Total Market | Nasdaq Global Semiconductor Index - Benchmark TR Net | 1/25/2022 | 45.15 | 7.17 | 38.14 |
HS | Bonds | 291.25 M | — | HS HSBC | 0.07 | Investment Grade | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 5/14/2025 | 959.33 | 0.00 | 0.00 |
HS | Stocks | 283.99 M | 539 | HS HSBC | 0.15 | — | | 6/1/2010 | 72.64 | - | - |
HS | Stocks | 282.33 M | 13,340 | HS HSBC | 0.18 | Topic | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 8/27/2020 | 22.73 | 2.33 | 16.14 |
HS | Stocks | 280.69 M | — | HS HSBC | 0.14 | Large Cap | Euro STOXX 50 | 10/17/2025 | 71.19 | 0.00 | 0.00 |
HS | Stocks | 278.63 M | 4,288 | HS HSBC | 0.18 | — | | 6/4/2020 | 20.22 | - | - |
HS | Stocks | 266.08 M | — | HS HSBC | 0.27 | Total Market | MSCI World Value SRI ESG Target Select Index - Benchmark TR Net | 10/17/2022 | 25.56 | 2.10 | 15.07 |
HS | Stocks | 263.35 M | 1,278 | HS HSBC | 0.12 | — | | 3/23/2010 | 58.68 | - | - |
HS | Stocks | 253.43 M | 125 | HS HSBC | 0.15 | — | | 6/1/2010 | 64.82 | - | - |
HS | Stocks | 235.02 M | 39 | HS HSBC | 0.12 | — | | 3/23/2010 | 52.37 | - | - |
HS | Stocks | 222.69 M | 6,208 | HS HSBC | 0.50 | Total Market | MSCI Indonesia | 3/28/2011 | 36.32 | 2.02 | 12.20 |
HS | Bonds | 219.18 M | — | HS HSBC | 0.16 | Investment Grade | | 11/24/2025 | 100.71 | 0.00 | 0.00 |
HS | Stocks | 214.9 M | 2,426 | HS HSBC | 0.15 | Total Market | MSCI USA Sector Neutral Quality | 6/1/2010 | 54.97 | 6.96 | 26.06 |
HS | Stocks | 213.65 M | 6,787 | HS HSBC | 0.18 | — | | 8/27/2020 | 17.20 | - | - |
HS | Stocks | 199.29 M | 2,857 | HS HSBC | 0.12 | Total Market | MSCI Japan | 3/23/2010 | 44.40 | 1.87 | 18.25 |
HS | Stocks | 198.73 M | 8,152 | HS HSBC | 0.50 | — | | 3/28/2011 | 32.41 | - | - |
HS | Stocks | 168.52 M | 15,338 | HS HSBC | 0.50 | — | | 3/28/2011 | 27.48 | - | - |
HS | Stocks | 166.4 M | 1,453 | HS HSBC | 0.30 | — | | 12/5/2022 | 35.91 | - | - |
HS | Stocks | 160.87 M | 6,870 | HS HSBC | 0.35 | — | | 1/12/2023 | 25.39 | - | - |
HS | Stocks | 160.25 M | — | HS HSBC | 0.35 | Total Market | MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net | 1/12/2023 | 25.20 | 2.18 | 16.74 |
HS | Stocks | 159.66 M | — | HS HSBC | 0.30 | Total Market | MSCI World Islamic Universal Screened Select Index - Benchmark TR Net | 11/30/2022 | 37.32 | 3.67 | 26.01 |
HS | Stocks | 159.66 M | 847 | HS HSBC | 0.30 | — | | 11/30/2022 | 37.71 | - | - |
HS | Stocks | 148.55 M | 2,619 | HS HSBC | 0.30 | — | | 12/5/2022 | 32.06 | - | - |
HS | Stocks | 148.55 M | — | HS HSBC | 0.30 | Total Market | MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net | 12/5/2022 | 31.56 | 2.95 | 22.15 |
HS | Stocks | 140.33 M | — | HS HSBC | 0.25 | Small Cap | MSCI World Small Cap Selection Screens Index - Benchmark TR Net | 10/20/2022 | 24.21 | 1.93 | 17.35 |
HS | Stocks | 134.02 M | 10,422 | HS HSBC | 0.15 | — | | 5/20/2025 | 13.37 | - | - |
HS | Stocks | 134.02 M | — | HS HSBC | 0.15 | Total Market | | 5/20/2025 | 13.28 | 4.29 | 23.36 |
HS | Stocks | 132.8 M | 31,363 | HS HSBC | 0.35 | — | | 2/23/2011 | 35.33 | - | - |
HS | Stocks | 126.72 M | — | HS HSBC | 0.27 | Real estate | FTSE EPRA Nareit Developed | 7/28/2023 | 27.91 | 0.00 | 0.00 |
HS | Stocks | 125.57 M | — | HS HSBC | 0.50 | Topic | NASDAQ CTA Global Climate Technology Index - Benchmark TR Net | 10/11/2023 | 14.48 | 4.18 | 31.05 |