LON:0VQV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	1.43%	3,010,679
2	BNP.2.8925 09.27.29 EMTN	BNP Paribas SA 2.8925%	0.62%	1,200,000
3	n/a	Societe Generale S.A. 0.375%	0.57%	1,200,000
4	NOVNVX.0.625 11.13.29	Novartis AG 0.625%	0.55%	1,150,000
5	HBANSW.2.2 05.30.29	Baloise Holding AG 2.2%	0.52%	1,050,000
6	UBS.0.15 06.29.28 EMTN	UBS AG, London Branch 0.15%	0.52%	1,100,000
7	NOVNVX.1.75 06.16.34	Novartis AG 1.75%	0.50%	1,000,000
8	SLHNVX.2.2588 07.26.28	Swiss Life Holding AG 2.2588%	0.49%	1,000,000
9	SCMNVX.0.375 03.31.28	Swisscom AG 0.375%	0.47%	1,000,000
10	NANTDR.0.875 05.23.29	Nant de Drance S.A. 0.875%	0.47%	1,000,000
11	SPSNSW.0.375 02.11.28	Swiss Prime Site Finance AG 0.375%	0.47%	1,000,000
12	NOVOB.1.315 06.11.36 EMTN	Novo Nordisk A/S 1.315%	0.47%	1,000,000
13	SWISSG.0 06.30.28	Swissgrid AG 0%	0.47%	1,000,000
14	SGKNSW.2.4 05.30.34	St.Galler Kantonalbank AG 2.4%	0.40%	800,000
15	BAER.2.375 04.04.31	Bank Julius Baer & Co. AG 2.375%	0.40%	800,000
16	ACAFP.2.05 03.07.34 EMTN	Credit Agricole S.A. 2.05%	0.40%	800,000
17	SANTAN.2.345 07.03.31 EMTN	Banco Santander SA 2.345%	0.40%	800,000
18	SCMNVX.1.8 08.23.34	Swisscom AG 1.8%	0.39%	800,000
19	KWLILI.1.6 10.15.32	Kraftwerke Linth-Limmern AG 1.6%	0.39%	800,000
20	SRAIL.1.995 07.12.32	Stadler Rail AG 1.995%	0.39%	800,000
21	EMMI.1.6 10.30.34	Emmi Finanz Ag 1.6%	0.39%	800,000
22	DBHNGR.0.45 11.08.30 EMTN	Deutsche Bahn AG 0.45%	0.39%	830,000
23	UBS.0.435 11.09.28	UBS Group AG 0.435%	0.38%	800,000
24	DBHNGR.2.285 11.28.42 EMTN	Deutsche Bahn AG 2.285%	0.38%	700,000
25	LGT.0.45 07.29.31 EMTN	LGT Bank AG 0.45%	0.37%	800,000

Showing 25 of 499 holdings

Subscribe to see the full list

As of Sep 15, 2026