LON:0VQN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Consolidated Cash Receivable Sales	199.33%	1,771,397,000
2	n/a	Gold Oz Physical	99.81%	238,325
3	n/a	Consolidated Cash Receivable Sales	99.31%	1,018,719,041
4	n/a	Gold Oz Physical	0.20%	466
5	n/a	Cash At Bank	0.10%	1,058,558
6	n/a	Cash At Bank	0.02%	204,091
7	n/a	Wht Reclaim(Country)	0.00%	587
8	n/a	Consolidated Fees To Be Paid	-0.03%	251,042
9	n/a	Consolidated Cash Payable Purchases	-99.33%	882,687,000
10	n/a	Consolidated Cash Payable Purchases	-199.41%	2,045,641,368

As of Sep 15, 2026