HS | Bonds | 14.52 M | — | HS HSBC | 0.18 | Investment Grade | Bloomberg MSCI US Corporate SRI Carbon ESGWeighted Index - Benchmark TR Net | 11/19/2021 | 11.42 | 0.00 | 0.00 |
HS | Bonds | 14.42 M | — | HS HSBC | 0.18 | Investment Grade | Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index - EUR - Benchmark TR Gross | 11/16/2021 | 9.84 | 0.00 | 0.00 |
HS | Stocks | 12.74 M | — | HS HSBC | 0.50 | Total Market | MSCI Turkey | 12/7/2010 | 3.46 | 1.54 | 6.44 |
HS | Bonds | 12.48 M | — | HS HSBC | 0.40 | Investment Grade | FTSE IdealRatings Sukuk Index | 1/13/2025 | 10.25 | 0.00 | 0.00 |
HS | Stocks | 12.43 M | — | HS HSBC | 0.67 | Information technology | S&P India Tech Index - EUR - Euro - Benchmark TR Net | 8/23/2023 | 14.70 | 4.27 | 23.71 |
HS | Bonds | 11.73 M | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/12/2023 | 11.58 | 0.00 | 0.00 |
HS | Stocks | 11.57 M | — | HS HSBC | 0.18 | Total Market | MSCI Japan Climate Paris Aligned Index | 11/10/2021 | 17.66 | 2.56 | 19.67 |
HS | Stocks | 11.37 M | — | HS HSBC | 0.35 | Topic | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 3/13/2024 | 11.32 | 1.40 | 20.07 |
HS | Bonds | 10.78 M | — | HS HSBC | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 4/16/2024 | 10.51 | 0.00 | 0.00 |
HS | Stocks | 10.73 M | — | HS HSBC | 0.35 | Energy | FTSE EPRA Nareit IdealRatings Developed Islamic Index - Benchmark TR Net | 9/20/2023 | 14.67 | 2.17 | 28.19 |
HS | Bonds | 10.45 M | — | HS HSBC | 0.14 | Investment Grade | Bloomberg Euro Treasury 10+ Year Carbon Tilted Index - EUR - Benchmark TR Net | 1/22/2025 | 9.99 | 0.00 | 0.00 |
HS | Bonds | 8.67 M | — | HS HSBC | 0.06 | Investment Grade | Bloomberg Euro Aggregate Treasury Index - EUR - Benchmark TR Gross | 5/14/2025 | 10.11 | 0.00 | 0.00 |
HS | Bonds | 8.04 M | — | HS HSBC | 0.10 | Investment Grade | | 11/4/2025 | 202.65 | 0.00 | 0.00 |
HS | Stocks | 6.11 M | — | HS HSBC | 0.60 | Total Market | MSCI South Africa Capped Index | 2/14/2011 | 48.99 | 2.03 | 9.32 |
HS | Stocks | 5.86 M | — | HS HSBC | 0.11 | Large Cap | S&P 500 | 7/25/2023 | 61.80 | 0.00 | 0.00 |
HS | Stocks | 5.86 M | — | HS HSBC | 0.11 | Large Cap | S&P 500 | 7/25/2023 | 61.80 | 0.00 | 0.00 |
HS | Bonds | 5.7 M | — | HS HSBC | 0.13 | Investment Grade | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 10/11/2023 | 11.33 | 0.00 | 0.00 |
HS | Stocks | 5.48 M | — | HS HSBC | 0.35 | Total Market | Euronext ESG Biodiversity Screened World USD Index - Benchmark TR Net | 8/11/2022 | 41.60 | 4.26 | 25.29 |
HS | Stocks | 5.34 M | — | HS HSBC | 0.60 | Total Market | MSCI Malaysia | 3/28/2011 | 26.80 | 1.55 | 15.75 |
HS | Bonds | 4.78 M | — | HS HSBC | 0.06 | Investment Grade | Bloomberg Euro Aggregate Corporate Bond Index - EUR - Benchmark TR Gross | 5/14/2025 | 10.22 | 0.00 | 0.00 |
HS | Bonds | 4.71 M | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/11/2023 | 11.23 | 0.00 | 0.00 |
HS | Stocks | 4.64 M | — | HS HSBC | 0.45 | Total Market | | 7/26/2022 | 40.27 | 0.00 | 0.00 |
HS | Stocks | 4.64 M | — | HS HSBC | 0.45 | Total Market | | 7/26/2022 | 40.27 | 0.00 | 0.00 |
HS | Bonds | 4.56 M | — | HS HSBC | 0.08 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Gross | 5/14/2025 | 10.62 | 0.00 | 0.00 |
HS | Bonds | 4.56 M | — | HS HSBC | 0.08 | Investment Grade | Bloomberg US Corporate Bond Index - Benchmark TR Gross | 5/14/2025 | 10.62 | 0.00 | 0.00 |
HS | Stocks | 3.69 M | — | HS HSBC | 0.56 | Topic | FTSE UK ESG Low Carbon Select Index - GBP | 7/26/2022 | 19.92 | 1.68 | 14.13 |
HS | Bonds | 3.66 M | — | HS HSBC | 0.10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 7/20/2023 | 10.42 | 0.00 | 0.00 |
HS | Bonds | 2.31 M | — | HS HSBC | 0.18 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD | 5/8/2024 | 11.01 | 0.00 | 0.00 |
HS | Stocks | 2.15 M | — | HS HSBC | 0.15 | Topic | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 7/6/2022 | 17.51 | 0.00 | 0.00 |
HS | Bonds | 1.24 M | — | HS HSBC | 0.09 | Investment Grade | Bloomberg MSCI Global Aggregate SRI Carbon ESG-Weighted Select Index - USD - Benchmark TR Net Hedged | 1/22/2025 | 10.42 | 0.00 | 0.00 |
HS | Stocks | 737,327.9 | — | HS HSBC | 0.40 | Total Market | MSCI China A Inclusion Index | — | 12.14 | 0.00 | 0.00 |
HS | Bonds | 481,072.6 | — | HS HSBC | 0.06 | Investment Grade | Bloomberg US Treasury Index - Benchmark TR Net | 5/14/2025 | 10.45 | 0.00 | 0.00 |
HS | Bonds | 399,239.12 | — | HS HSBC | 0.15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 7/6/2023 | 10.92 | 0.00 | 0.00 |
HS | Bonds | 373,920.97 | — | HS HSBC | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 4/16/2024 | 10.02 | 0.00 | 0.00 |
HS | Stocks | 368,234.78 | — | HS HSBC | 0.16 | Topic | MSCI USA Climate Paris Aligned PAB Index | 7/20/2022 | 43.18 | 6.38 | 30.28 |
HS | Bonds | 326,810.6 | — | HS HSBC | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 5/20/2024 | 10.37 | 0.00 | 0.00 |
HS | Bonds | 300,718.4 | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/11/2023 | 11.75 | 0.00 | 0.00 |
HS | Bonds | 268,849.16 | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/12/2023 | 11.34 | 0.00 | 0.00 |
HS | Bonds | 268,849.16 | — | HS HSBC | 0.82 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/12/2023 | 11.34 | 0.00 | 0.00 |
HS | Bonds | 258,663.94 | — | HS HSBC | 0.15 | Investment Grade | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 7/6/2023 | 10.29 | 0.00 | 0.00 |
HS | Bonds | 250,694.8 | — | HS HSBC | 0.10 | Investment Grade | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 7/18/2023 | 10.19 | 0.00 | 0.00 |
HS | Stocks | 97,555 | — | HS HSBC | 0.31 | Total Market | | 1/23/2026 | 9.87 | 0.00 | 0.00 |
HS | Stocks | 95,229 | — | HS HSBC | 0.61 | Total Market | | 1/23/2026 | 9.92 | 1.92 | 13.00 |
HS | Commodities | — | — | HS HSBC | 0.00 | Gold | Domestic Gold Price - INR - Benchmark TR Net | 3/27/2026 | 0.00 | 0.00 | 0.00 |
HS | Stocks | — | — | HS HSBC | 0.00 | Topic | MSCI ACWI Climate Paris Aligned Index | 3/27/2026 | 0.00 | 0.00 | 0.00 |