Breakdown by Asset Class

ETR:H41R Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gbp Fwd Fx Contract 02 Sep 2026	96.33%	3,836,846,761
2	n/a	Gbp Fwd Fx Contract 02 Sep 2026	96.24%	2,827,428,654
3	n/a	Gbp Fwd Fx Contract 02 Oct 2026	84.73%	2,489,097,540
4	n/a	Eur Fwd Fx Contract 02 Sep 2026	29.41%	1,008,449,487
5	n/a	Eur Fwd Fx Contract 02 Sep 2026	29.23%	1,164,369,510
6	n/a	Eur Fwd Fx Contract 02 Oct 2026	24.87%	990,575,819
7	n/a	Capital Cash Ctrl	6.17%	245,712,389
8	n/a	Chf Fwd Fx Contract 02 Sep 2026	3.96%	157,663,609
9	n/a	Chf Fwd Fx Contract 02 Sep 2026	3.94%	126,793,486
10	n/a	Gbp Fwd Fx Contract 02 Oct 2026	3.72%	147,982,967
11	n/a	Chf Fwd Fx Contract 02 Oct 2026	3.53%	113,288,700
12	n/a	Cad Fwd Fx Contract 02 Sep 2026	3.41%	188,550,000
13	n/a	Cad Fwd Fx Contract 02 Sep 2026	3.38%	134,649,541
14	n/a	Cad Fwd Fx Contract 02 Oct 2026	3.33%	132,606,619
15	n/a	Eur Fwd Fx Contract 02 Oct 2026	3.28%	112,309,223
16	n/a	Jpy Fwd Fx Contract 02 Sep 2026	2.61%	104,158,539
17	n/a	Jpy Fwd Fx Contract 02 Sep 2026	2.61%	16,628,099,193
18	n/a	Jpy Fwd Fx Contract 02 Oct 2026	1.97%	12,532,417,996
19	n/a	Val Fixed Interest Receivable	1.39%	55,346,319
20	n/a	Aud Fwd Fx Contract 02 Oct 2026	0.91%	36,254,476
21	n/a	Aud Fwd Fx Contract 02 Sep 2026	0.91%	50,420,000
22	n/a	Aud Fwd Fx Contract 02 Sep 2026	0.89%	35,417,462
23	HSBUSLW.IR	HSBC US Dollar Liquidity W	0.70%	22,439,185
24	n/a	Class Ffx Control Class Ap	0.62%	24,632,592
25	n/a	Jpy Fwd Fx Contract 02 Oct 2026	0.61%	24,163,685

Showing 25 of 4965 holdings

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As of Aug 31, 2026