LON:0VQN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Consolidated Cash Receivable Sales	199.55%	1,369,621,000
2	n/a	Gold Oz Physical	99.80%	244,587
3	n/a	Consolidated Cash Receivable Sales	99.64%	802,773,992
4	n/a	Gold Oz Physical	0.21%	506
5	n/a	Cash At Bank	0.05%	420,266
6	n/a	Cash At Bank	0.01%	64,931
7	n/a	Wht Reclaim(Country)	0.00%	352
8	n/a	Consolidated Fees To Be Paid	-0.02%	131,425
9	n/a	Consolidated Cash Payable Purchases	-99.54%	683,199,000
10	n/a	Consolidated Cash Payable Purchases	-199.69%	1,608,904,787

As of Jun 30, 2025