LON:0MKL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Consolidated Cash Receivable Sales	199.25%	5,039,408,000
2	n/a	Gold Oz Physical	100.00%	718,535
3	n/a	Consolidated Cash Receivable Sales	99.49%	3,071,396,090
4	n/a	Cash At Bank	0.12%	3,751,805
5	n/a	Consolidated Cash Receivable Subscriptions	0.11%	2,724,076
6	n/a	Cash At Bank	0.02%	544,389
7	n/a	Gold Oz Physical	0.02%	116
8	n/a	Wht Reclaim(Country)	0.00%	4
9	n/a	Consolidated Fees To Be Paid	-0.03%	706,752
10	n/a	Consolidated Cash Payable Purchases	-99.34%	2,512,582,000
11	n/a	Consolidated Cash Payable Purchases	-199.63%	6,162,751,351

As of Sep 15, 2026