LON:HGAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur Fwd Fx Contract 02 Sep 2026	43.01%	4,578,362,373
2	n/a	Eur Fwd Fx Contract 02 Sep 2026	42.89%	5,302,292,821
3	n/a	Gbp Fwd Fx Contract 02 Sep 2026	24.76%	3,061,115,707
4	n/a	Gbp Fwd Fx Contract 02 Sep 2026	24.74%	2,256,368,444
5	n/a	Eur Fwd Fx Contract 02 Oct 2026	23.38%	2,891,175,792
6	n/a	Gbp Fwd Fx Contract 02 Oct 2026	19.65%	1,792,101,417
7	n/a	Eur Fwd Fx Contract 02 Oct 2026	18.76%	1,994,927,067
8	n/a	Chf Fwd Fx Contract 02 Sep 2026	12.51%	1,546,385,243
9	n/a	Chf Fwd Fx Contract 02 Sep 2026	12.45%	1,243,594,255
10	n/a	Chf Fwd Fx Contract 02 Oct 2026	11.85%	1,179,314,343
11	n/a	Cnh Fwd Fx Contract 02 Sep 2026	10.76%	8,938,000,000
12	n/a	Cnh Fwd Fx Contract 09 Oct 2026	10.74%	1,327,846,003
13	n/a	Cnh Fwd Fx Contract 02 Sep 2026	10.71%	1,323,746,787
14	n/a	Jpy Fwd Fx Contract 02 Sep 2026	7.57%	149,418,000,000
15	n/a	Jpy Fwd Fx Contract 02 Sep 2026	7.55%	933,679,619
16	n/a	Jpy Fwd Fx Contract 02 Oct 2026	7.54%	932,664,199
17	n/a	Gbp Fwd Fx Contract 02 Oct 2026	4.02%	496,572,571
18	n/a	Cad Fwd Fx Contract 02 Sep 2026	2.92%	500,010,000
19	n/a	Cad Fwd Fx Contract 02 Sep 2026	2.89%	357,117,113
20	n/a	Cad Fwd Fx Contract 02 Oct 2026	2.85%	352,566,537
21	n/a	Aud Fwd Fx Contract 02 Oct 2026	1.59%	196,760,705
22	n/a	Aud Fwd Fx Contract 02 Sep 2026	1.59%	273,640,000
23	n/a	Aud Fwd Fx Contract 02 Sep 2026	1.55%	192,187,332
24	HSBUSLW.IR	HSBC US Dollar Liquidity W	1.32%	131,711,951
25	n/a	Capital Cash Ctrl	1.15%	141,665,017

Showing 25 of 5589 holdings

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As of Aug 31, 2026