Breakdown by Asset Class

LON:HGBP Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.F 08.03.26 MTN	Royal Bank of Canada 3.75%	4.85%	900,000,000
2	SOCGEN.13 01.20.27	Societe Generale S.A. 3.78513%	4.85%	900,000,000
3	n/a	Dbs Group Holdings Ltd	2.71%	502,450,915
4	n/a	United Kingdom Of Great Britai	2.70%	500,000,000
5	n/a	Dbs Group Holdings Ltd	1.63%	301,330,128
6	BACR.F 01.26.27 EMTN	Barclays Bank plc 3.88277%	1.62%	300,000,000
7	n/a	Banco Bilbao Vizcaya Argentari	1.62%	299,999,903
8	n/a	Banco Bilbao Vizcaya Argentari	1.62%	299,999,665
9	n/a	Groupe Bpce	1.39%	257,948,460
10	n/a	China Construction Bank Corporation, London Branch 3.8%	1.35%	250,000,000
11	n/a	Jpmorgan Chase & Co	1.35%	250,000,000
12	n/a	Collateralized Commercial Paper III Co. LLC 0%	1.21%	225,000,000
13	JPM.F 11.25.26 EmtN	JP Morgan Chase Bank NA, New York 3.83666%	1.08%	200,000,000
14	n/a	Jyske Bank AS 0%	1.08%	200,000,000
15	n/a	Dz Privatbank AG 0%	1.08%	200,000,000
16	n/a	Royal Bank of Canada, London Branch 0%	0.90%	170,000,000
17	n/a	Societe Generale S.A. 0%	0.85%	160,000,000
18	n/a	Agence Centrale Des Organismes De Securite Sociale 0%	0.84%	155,000,000
19	JPM.F 12.23.26 emTn	J.P. Morgan Structured Products B.V. 3.82583%	0.81%	150,000,000
20	n/a	Banco Bilbao Vizcaya Argentari	0.81%	150,000,000
21	n/a	Industrial and Commercial Bank of China Limited, London Branch 0%	0.81%	150,000,000
22	n/a	Bred Banque Populaire 0%	0.81%	150,000,000
23	n/a	Caisse des Depots et Consignations 0%	0.80%	150,000,000
24	n/a	Societe Generale S.A. 0%	0.80%	150,000,000
25	n/a	Nieuw Amsterdam Receivables Corp. BV 0%	0.75%	140,000,000

Showing 25 of 208 holdings

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As of Jul 31, 2026