Holding |
% of net asset |
Cme S&P Emi Fut Mar25 |
4.18 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Vanguard FTSE All-World UCITS ETF |
11.61 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
4.58 |
NVIDIA Corp |
4.02 |
Microsoft Corp |
4.00 |
Amazon.com Inc |
2.63 |
Meta Platforms Inc Class A |
1.64 |
Tesla Inc |
1.43 |
Alphabet Inc Class A |
1.42 |
Broadcom Inc |
1.35 |
Alphabet Inc Class C |
1.18 |
Taiwan Semiconductor Manufacturing Co Ltd |
1.01 |
% of asset in Top 10 holdings |
23.26 |
|
HSBC FTSE All-World Index Instl Acc |
11.48 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
4.16 |
Microsoft Corp |
3.78 |
NVIDIA Corp |
3.58 |
Amazon.com Inc |
2.70 |
Meta Platforms Inc Class A |
1.84 |
Alphabet Inc Class A |
1.45 |
Tesla Inc |
1.36 |
Alphabet Inc Class C |
1.20 |
Broadcom Inc |
1.20 |
Taiwan Semiconductor Manufacturing Co Ltd |
1.03 |
% of asset in Top 10 holdings |
22.31 |
|
HSBC Multi Factor Worldwide Eq ETF |
10.84 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
4.79 |
NVIDIA Corp |
3.86 |
Microsoft Corp |
3.63 |
Amazon.com Inc |
2.53 |
Meta Platforms Inc Class A |
1.95 |
Alphabet Inc Class A |
1.88 |
Tesla Inc |
1.37 |
Alphabet Inc Class C |
1.27 |
Broadcom Inc |
0.94 |
Cisco Systems Inc |
0.88 |
% of asset in Top 10 holdings |
23.11 |
|
HSBC S&P 500 ETF |
8.11 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
6.83 |
NVIDIA Corp |
6.12 |
Microsoft Corp |
5.99 |
Amazon.com Inc |
4.33 |
Meta Platforms Inc Class A |
3.01 |
Alphabet Inc Class A |
2.17 |
Broadcom Inc |
2.09 |
Tesla Inc |
2.03 |
Alphabet Inc Class C |
1.79 |
Berkshire Hathaway Inc Class B |
1.70 |
% of asset in Top 10 holdings |
36.07 |
|
HSBC American Index Institutional Acc |
7.39 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
6.87 |
Microsoft Corp |
5.90 |
NVIDIA Corp |
5.86 |
Amazon.com Inc |
4.20 |
Meta Platforms Inc Class A |
2.86 |
Alphabet Inc Class A |
2.25 |
Tesla Inc |
2.14 |
Broadcom Inc |
1.92 |
Alphabet Inc Class C |
1.85 |
Berkshire Hathaway Inc Class B |
1.66 |
% of asset in Top 10 holdings |
35.51 |
|
HSBC US Dollar Liquidity Y |
6.10 |
Top 10 underlying holdings
Holding |
% of net asset |
Mppghmatj |
3.02 |
Anz Group Holdings Ltd |
3.02 |
Mppgmkyyb |
2.49 |
People's Republic Of China |
2.08 |
Mrpek4qxv |
2.08 |
Banco Santander (Brasil) S.A. 4.32% |
1.98 |
State Street Corp |
1.92 |
Mitsubishi Ufj Financial Group |
1.56 |
Mppgnkxsb |
1.56 |
People's Republic Of China |
1.25 |
% of asset in Top 10 holdings |
20.94 |
|
HSBC GIF Global Infrastructure Equity ZD |
4.92 |
Top 10 underlying holdings
Holding |
% of net asset |
Enbridge Inc |
7.95 |
Cheniere Energy Inc |
6.50 |
American Tower Corp |
5.46 |
National Grid PLC |
4.68 |
Eversource Energy |
4.53 |
Cellnex Telecom SA |
4.08 |
Vinci SA |
3.61 |
Crown Castle Inc |
3.34 |
Koninklijke Vopak NV |
3.29 |
Exelon Corp |
3.26 |
% of asset in Top 10 holdings |
46.69 |
|
Cbt Us 10Y Ult Fut Mar25 |
2.61 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
MSCI World USD Net Total Return Future Mar 25 |
2.22 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Icf Long Gilt Fut Mar25 |
2.17 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF Global EM Local Dbt ZQ1 |
4.10 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Bills 0% |
7.20 |
United States Treasury Bills 0% |
6.71 |
United States Treasury Bills 0% |
6.65 |
5 Year Treasury Note Future Mar 25 |
6.47 |
United States Treasury Bills 0% |
6.11 |
United States Treasury Bills 0% |
6.07 |
United States Treasury Bills 0% |
5.83 |
United States Treasury Bills 0% |
5.82 |
United States Treasury Bills 0% |
5.80 |
United States Treasury Bills 0% |
5.75 |
% of asset in Top 10 holdings |
62.42 |
|
iShares Edge MSCI USA Qual Fac ETF $Dist |
3.64 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
6.17 |
Microsoft Corp |
5.81 |
NVIDIA Corp |
5.10 |
Visa Inc Class A |
5.03 |
Mastercard Inc Class A |
4.66 |
Meta Platforms Inc Class A |
4.24 |
Eli Lilly and Co |
3.35 |
TJX Companies Inc |
2.25 |
UnitedHealth Group Inc |
2.15 |
Netflix Inc |
2.06 |
% of asset in Top 10 holdings |
40.82 |
|