LON:HAGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur Fwd Fx Contract 02 Sep 2026	34.71%	13,800,000
2	n/a	Eur Fwd Fx Contract 02 Sep 2026	34.46%	15,915,843
3	n/a	Eur Fwd Fx Contract 02 Oct 2026	33.88%	15,647,363
4	HSDELWU.IR	HSBC US Dollar ESG Liquidity W USD Acc	9.42%	3,660,000
5	n/a	Jpy Fwd Fx Contract 02 Oct 2026	9.11%	4,207,062
6	n/a	Jpy Fwd Fx Contract 02 Sep 2026	9.11%	671,700,000
7	n/a	Jpy Fwd Fx Contract 02 Sep 2026	9.09%	4,197,868
8	n/a	Gbp Fwd Fx Contract 02 Sep 2026	4.91%	1,674,000
9	n/a	Gbp Fwd Fx Contract 02 Sep 2026	4.88%	2,253,104
10	n/a	Gbp Fwd Fx Contract 02 Oct 2026	4.72%	2,181,458
11	n/a	Cad Fwd Fx Contract 02 Sep 2026	4.10%	2,624,000
12	n/a	Cad Fwd Fx Contract 02 Oct 2026	4.09%	1,889,834
13	n/a	Cad Fwd Fx Contract 02 Sep 2026	4.06%	1,874,260
14	n/a	Aud Fwd Fx Contract 02 Sep 2026	2.89%	1,861,000
15	n/a	Aud Fwd Fx Contract 02 Oct 2026	2.88%	1,329,523
16	n/a	Aud Fwd Fx Contract 02 Sep 2026	2.83%	1,307,449
17	n/a	Krw Fwd Fx Contract 06 Oct 2026	1.72%	795,996
18	n/a	Krw Fwd Fx Contract 03 Sep 2026	1.72%	1,087,000,000
19	n/a	Krw Fwd Fx Contract 03 Sep 2026	1.65%	760,994
20	n/a	Chf Fwd Fx Contract 02 Oct 2026	1.63%	752,570
21	n/a	Chf Fwd Fx Contract 02 Sep 2026	1.62%	749,121
22	n/a	Chf Fwd Fx Contract 02 Sep 2026	1.62%	603,000
23	B.0 01.21.27	United States Treasury Bills 0%	1.49%	700,000
24	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	1.41%	630,000
25	n/a	Usd Sales For Settlement	1.20%	552,048

Showing 25 of 1054 holdings

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As of Aug 31, 2026