Holding |
% of net asset |
Ose Top Ind Fut Jun24 |
1.66 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC S&P 500 ETF |
18.55 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
6.92 |
Microsoft Corp |
6.85 |
NVIDIA Corp |
6.09 |
Amazon.com Inc |
3.63 |
Meta Platforms Inc Class A |
2.19 |
Alphabet Inc Class A |
2.17 |
Alphabet Inc Class C |
1.83 |
Berkshire Hathaway Inc Class B |
1.73 |
Eli Lilly and Co |
1.44 |
Broadcom Inc |
1.44 |
% of asset in Top 10 holdings |
34.30 |
|
HSBC FTSE All-World Index Instl Acc |
13.49 |
Top 10 underlying holdings
Holding |
% of net asset |
Microsoft Corp |
4.09 |
Apple Inc |
3.47 |
NVIDIA Corp |
2.84 |
Amazon.com Inc |
2.23 |
E-mini S&P 500 Future June 24 |
1.89 |
Alphabet Inc Class A |
1.35 |
Meta Platforms Inc Class A |
1.30 |
Alphabet Inc Class C |
1.16 |
Eli Lilly and Co |
0.87 |
Taiwan Semiconductor Manufacturing Co Ltd |
0.81 |
% of asset in Top 10 holdings |
20.00 |
|
HSBC Multi Factor Worldwide Eq ETF |
12.30 |
Top 10 underlying holdings
Holding |
% of net asset |
Apple Inc |
4.84 |
Microsoft Corp |
3.93 |
NVIDIA Corp |
3.73 |
Alphabet Inc Class A |
1.77 |
Amazon.com Inc |
1.74 |
Meta Platforms Inc Class A |
1.38 |
Alphabet Inc Class C |
1.24 |
Johnson & Johnson |
1.06 |
Roche Holding AG |
0.79 |
Texas Instruments Inc |
0.78 |
% of asset in Top 10 holdings |
21.24 |
|
HSBC US Dollar Liquidity Y |
4.91 |
Top 10 underlying holdings
Holding |
% of net asset |
People's Republic Of China |
6.27 |
Credit Agricole Group |
3.03 |
Depository Trust & Clearing Co |
3.03 |
Mizuho Financial Group Inc |
2.53 |
Royal Bank Of Canada |
2.02 |
State Street Corp |
1.87 |
Cibc World Markets Corp |
1.72 |
Anz New Zealand (Int'l) Ltd. |
1.52 |
Cooperatieve Rabobank Ua |
1.01 |
People's Republic Of China |
1.01 |
% of asset in Top 10 holdings |
24.01 |
|
HSBC GIF Global Infrastructure Equity ZD |
4.60 |
Top 10 underlying holdings
Holding |
% of net asset |
Cheniere Energy Inc |
6.37 |
American Tower Corp |
5.95 |
National Grid PLC |
5.29 |
Sempra |
5.29 |
Enbridge Inc |
4.90 |
Eversource Energy |
4.39 |
Crown Castle Inc |
4.08 |
Cellnex Telecom SA |
3.92 |
Edison International |
3.91 |
Koninklijke Vopak NV |
3.81 |
% of asset in Top 10 holdings |
47.91 |
|
Icf Long Gilt Fut Jun24 |
1.49 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF Global Sust L/T Eq ZQ1 |
4.48 |
Top 10 underlying holdings
Holding |
% of net asset |
Microsoft Corp |
9.80 |
ASML Holding NV |
9.26 |
Intuit Inc |
6.29 |
Adobe Inc |
5.68 |
Visa Inc Class A |
5.26 |
Novo Nordisk A/S Class B |
4.72 |
Alcon Inc |
4.62 |
MSCI Inc |
4.05 |
Zoetis Inc Class A |
3.90 |
Automatic Data Processing Inc |
3.82 |
% of asset in Top 10 holdings |
57.40 |
|
HSBC European Index Institutional Acc |
4.25 |
Top 10 underlying holdings
Holding |
% of net asset |
Novo Nordisk A/S Class B |
4.59 |
ASML Holding NV |
4.06 |
Nestle SA |
3.12 |
Lvmh Moet Hennessy Louis Vuitton SE |
2.37 |
Novartis AG Registered Shares |
2.32 |
SAP SE |
2.30 |
EUX EURO STOXX 50 Jun24 |
1.95 |
Roche Holding AG |
1.92 |
TotalEnergies SE |
1.76 |
Siemens AG |
1.63 |
% of asset in Top 10 holdings |
26.02 |
|
Cme S&P Emi Fut Jun24 |
1.33 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Mfm Ibe 35 Ind Fut May24 |
1.31 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
iShares Core S&P 500 ETF USD Acc |
3.78 |
Top 10 underlying holdings
Holding |
% of net asset |
Microsoft Corp |
6.99 |
Apple Inc |
6.90 |
NVIDIA Corp |
6.16 |
Amazon.com Inc |
3.63 |
Alphabet Inc Class A |
2.22 |
Meta Platforms Inc Class A |
2.22 |
Alphabet Inc Class C |
1.87 |
Berkshire Hathaway Inc Class B |
1.72 |
Eli Lilly and Co |
1.50 |
Broadcom Inc |
1.44 |
% of asset in Top 10 holdings |
34.65 |
|
HSBC American Index Institutional Acc |
3.62 |
Top 10 underlying holdings
Holding |
% of net asset |
Microsoft Corp |
6.85 |
Apple Inc |
5.77 |
NVIDIA Corp |
4.97 |
Amazon.com Inc |
3.79 |
Alphabet Inc Class A |
2.24 |
Meta Platforms Inc Class A |
2.18 |
Alphabet Inc Class C |
1.91 |
Berkshire Hathaway Inc Class B |
1.67 |
E-mini S&P 500 Future June 24 |
1.64 |
Broadcom Inc |
1.35 |
% of asset in Top 10 holdings |
32.37 |
|
EUX MSC Ind Jun24 |
1.10 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
HSBC GIF Global RE Eq ZQ1 |
3.46 |
Top 10 underlying holdings
Holding |
% of net asset |
Prologis Inc |
8.27 |
Welltower Inc |
5.07 |
Equinix Inc |
4.97 |
Simon Property Group Inc |
4.17 |
Realty Income Corp |
4.00 |
Invitation Homes Inc |
3.55 |
Public Storage |
2.93 |
Segro PLC |
2.73 |
Ventas Inc |
2.67 |
Equity Residential |
2.54 |
% of asset in Top 10 holdings |
40.92 |
|