LON:0KQK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	25.92%	290,755
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	22.43%	251,650
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	21.73%	243,745
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	20.27%	227,412
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	20.20%	226,622
6	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	15.80%	177,228
7	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.02%	90,013
8	JPM	JPMorgan Chase & Co.	7.04%	154,694
9	BRK.B	Berkshire Hathaway Inc.	7.03%	108,412
10	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	6.04%	67,792
11	V	Visa Inc.	4.74%	99,192
12	MA	Mastercard Incorporated	3.45%	47,069
13	BAC	Bank of America Corporation	2.84%	378,557
14	GS	The Goldman Sachs Group, Inc.	2.10%	16,949
15	WFC	Wells Fargo & Company	1.97%	176,028
16	MS	Morgan Stanley	1.85%	69,482
17	C	Citigroup Inc.	1.70%	97,644
18	SCHW	The Charles Schwab Corporation	1.31%	94,625
19	AXP	American Express Company	1.24%	30,662
20	BLK	BlackRock, Inc.	1.18%	8,384
21	COF	Capital One Financial Corporation	0.95%	35,711
22	PGR	The Progressive Corporation	0.93%	33,842
23	SPGI	S&P Global Inc.	0.92%	17,580
24	CB	Chubb Limited	0.89%	20,436
25	BNY	The Bank of New York Mellon Corporation	0.79%	39,496

Showing 25 of 91 holdings

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As of Sep 21, 2026