XT Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: MP1	Megaport Limited	0.99%	3,541,825
2	ETR: ENR	Siemens Energy AG	0.91%	306,051
3	PLTR	Palantir Technologies Inc.	0.87%	229,142
4	HKG: 1801	Innovent Biologics, Inc.	0.84%	3,409,500
5	HKG: 9868	XPeng Inc.	0.81%	2,544,900
6	NXT	Nextracker Inc.	0.79%	462,797
7	TYO: 6324	Harmonic Drive Systems Inc.	0.78%	1,049,900
8	BB	BlackBerry Limited	0.76%	6,130,813
9	NET	Cloudflare, Inc.	0.75%	148,055
10	ASX: TNE	Technology One Limited	0.70%	862,107
11	HKG: 9988	Alibaba Group Holding Limited	0.70%	1,501,800
12	OSL: NOD	Nordic Semiconductor ASA	0.69%	1,829,159
13	LON: WISE	Wise plc	0.67%	1,480,607
14	SHE: 002594	BYD Company Limited	0.67%	429,900
15	AVGO	Broadcom Inc.	0.67%	88,982
16	KRX: 000660	SK hynix Inc.	0.66%	137,873
17	ZS	Zscaler, Inc.	0.66%	84,567
18	EPA: DSY	Dassault Systèmes SE	0.65%	559,922
19	OKTA	Okta, Inc.	0.65%	195,698
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.64%	229,366
21	CRWD	CrowdStrike Holdings, Inc.	0.64%	44,942
22	HKG: 2015	Li Auto Inc.	0.64%	1,493,400
23	HKG: 0700	Tencent Holdings Limited	0.64%	315,400
24	GWRE	Guidewire Software, Inc.	0.64%	97,065
25	TSX: NPI	Northland Power Inc.	0.63%	1,361,274
26	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.63%	1,773,865
27	TYO: 6976	Taiyo Yuden Co., Ltd.	0.63%	1,203,000
28	LON: GSK	GSK plc	0.63%	1,034,123
29	TYO: 6383	Daifuku Co., Ltd.	0.62%	745,200
30	SNOW	Snowflake Inc.	0.61%	97,732
31	AMS: ADYEN	Adyen N.V.	0.61%	10,368
32	KLAC	KLA Corporation	0.61%	25,536
33	ETR: SAP	SAP SE	0.61%	66,305
34	VEEV	Veeva Systems Inc.	0.61%	70,713
35	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.61%	373,900
36	TPE: 2303	United Microelectronics Corporation	0.61%	12,590,000
37	STX	Seagate Technology Holdings plc	0.61%	165,691
38	BBIO	BridgeBio Pharma, Inc.	0.60%	583,257
39	BME: CLNX	Cellnex Telecom, S.A.	0.60%	513,426
40	ETR: IFX	Infineon Technologies AG	0.60%	493,275
41	BME: AMS	Amadeus IT Group, S.A.	0.60%	235,032
42	ALNY	Alnylam Pharmaceuticals, Inc.	0.59%	65,175
43	LON: AZN	AstraZeneca PLC	0.59%	135,679
44	CPH: VWS	Vestas Wind Systems A/S	0.59%	1,203,484
45	AMS: ALLFG	Allfunds Group plc	0.59%	3,048,682
46	EPA: DIM	Sartorius Stedim Biotech S.A.	0.59%	86,427
47	AMS: ASML	ASML Holding N.V.	0.59%	25,029
48	BOX	Box, Inc.	0.58%	504,839
49	ELI: EDPR	EDP Renováveis, S.A.	0.58%	1,928,209
50	BSY	Bentley Systems, Incorporated	0.58%	391,279
51	IBM	International Business Machines Corporation	0.58%	72,104
52	SWX: NOVN	Novartis AG	0.57%	165,118
53	CCI	Crown Castle Inc.	0.57%	183,888
54	SHE: 002074	Gotion High-tech Co.,Ltd.	0.57%	5,331,504
55	ETR: SRT3	Sartorius Aktiengesellschaft	0.57%	74,217
56	MPWR	Monolithic Power Systems, Inc.	0.57%	26,989
57	QRVO	Qorvo, Inc.	0.57%	239,675
58	BIT: NEXI	Nexi S.p.A.	0.56%	3,029,641
59	TSX: BLX	Boralex Inc.	0.56%	789,051
60	VIE: VER	VERBUND AG	0.56%	232,902
61	TW	Tradeweb Markets Inc.	0.56%	125,168
62	AMAT	Applied Materials, Inc.	0.55%	111,869
63	CSCO	Cisco Systems, Inc.	0.55%	281,633
64	AMT	American Tower Corporation	0.55%	83,024
65	FFIV	F5, Inc.	0.55%	63,039
66	TYO: 6268	Nabtesco Corporation	0.55%	1,059,200
67	TSX: CSU	Constellation Software Inc.	0.55%	4,975
68	ABBV	AbbVie Inc.	0.55%	95,024
69	TYO: 6954	Fanuc Corporation	0.54%	634,900
70	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.54%	568,107
71	LECO	Lincoln Electric Holdings, Inc.	0.54%	88,991
72	SBAC	SBA Communications Corporation	0.54%	75,397
73	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.54%	1,984,320
74	GLW	Corning Incorporated	0.54%	346,449
75	TPE: 2395	Advantech Co., Ltd.	0.53%	1,506,000
76	HKG: 0836	China Resources Power Holdings Company Limited	0.53%	6,630,000
77	INTC	Intel Corporation	0.53%	845,743
78	TPE: 2327	Yageo Corporation	0.53%	1,046,650
79	FTNT	Fortinet, Inc.	0.53%	167,292
80	TPE: 2454	MediaTek Inc.	0.53%	406,000
81	ADI	Analog Devices, Inc.	0.53%	79,066
82	ISRG	Intuitive Surgical, Inc.	0.53%	30,670
83	ROP	Roper Technologies, Inc.	0.53%	30,105
84	LRCX	Lam Research Corporation	0.52%	201,127
85	AMS: ASM	ASM International NV	0.52%	29,771
86	VRNS	Varonis Systems, Inc.	0.52%	355,596
87	MSFT	Microsoft Corporation	0.52%	36,532
88	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.52%	519,000
89	NDAQ	Nasdaq, Inc.	0.52%	200,520
90	BEPC.NE	BROOKFIELD RENEWABLE SUBORDINATE V	0.52%	569,749
91	NVDA	NVIDIA Corporation	0.51%	118,746
92	LON: SGE	The Sage Group plc	0.51%	1,010,035
93	AMD	Advanced Micro Devices, Inc.	0.51%	145,290
94	TYO: 6506	YASKAWA Electric Corporation	0.50%	677,800
95	MTD	Mettler-Toledo International Inc.	0.50%	13,826
96	CTSH	Cognizant Technology Solutions Corporation	0.50%	200,656
97	QCOM	QUALCOMM Incorporated	0.50%	108,689
98	BIT: STMMI	STMicroelectronics N.V.	0.50%	630,051
99	ADSK	Autodesk, Inc.	0.50%	54,149
100	HKG: 0916	China Longyuan Power Group Corporation Limited	0.50%	19,122,000
101	ASX: IGO	IGO Limited	0.50%	6,061,372
102	ANSS	ANSYS, Inc.	0.49%	48,347
103	DBX	Dropbox, Inc.	0.49%	552,478
104	ETR: QIA	Qiagen N.V.	0.49%	351,994
105	TYO: 4568	Daiichi Sankyo Company, Limited	0.49%	585,800
106	PFE	Pfizer Inc.	0.49%	672,965
107	CDNS	Cadence Design Systems, Inc.	0.49%	55,346
108	TPEX: 6488	GlobalWafers Co., Ltd.	0.49%	1,498,000
109	TXN	Texas Instruments Incorporated	0.49%	85,031
110	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.49%	26,195,110
111	LON: OCDO	Ocado Group plc	0.49%	4,456,018
112	EBR: ARGX	argenx SE	0.49%	26,933
113	MCHP	Microchip Technology Incorporated	0.48%	268,744
114	DT	Dynatrace, Inc.	0.48%	289,619
115	SNPS	Synopsys, Inc.	0.48%	34,262
116	GEN	Gen Digital Inc.	0.48%	554,692
117	PANW	Palo Alto Networks, Inc.	0.48%	83,558
118	KRX: 373220	LG Energy Solution, Ltd.	0.48%	73,845
119	AMS: BESI	BE Semiconductor Industries N.V.	0.48%	122,663
120	TYO: 6762	TDK Corporation	0.48%	1,382,700
121	BME: ANE	Corporación Acciona Energías Renovables, S.A.	0.47%	723,694
122	NXPI	NXP Semiconductors N.V.	0.47%	78,046
123	TYO: 6981	Murata Manufacturing Co., Ltd.	0.47%	1,015,700
124	TYL	Tyler Technologies, Inc.	0.47%	26,547
125	GRMN	Garmin Ltd.	0.47%	74,267
126	MU	Micron Technology, Inc.	0.47%	155,534
127	WAT	Waters Corporation	0.47%	42,326
128	LLY	Eli Lilly and Company	0.47%	20,788
129	DOCU	DocuSign, Inc.	0.46%	175,153
130	ASX: WTC	WiseTech Global Limited	0.46%	214,083
131	TPEX: 5483	Sino-American Silicon Products Inc.	0.46%	3,943,000
132	DD	DuPont de Nemours, Inc.	0.46%	215,412
133	JAZZ	Jazz Pharmaceuticals plc	0.46%	137,182
134	MKTX	MarketAxess Holdings Inc.	0.46%	69,145
135	SHE: 002466	Tianqi Lithium Corporation	0.46%	3,629,907
136	TENB	Tenable Holdings, Inc.	0.46%	457,671
137	NOW	ServiceNow, Inc.	0.45%	14,452
138	GOOGL	Alphabet Inc.	0.45%	85,351
139	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.45%	7,251,800
140	TSLA	Tesla, Inc.	0.45%	40,689
141	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.45%	3,424,602
142	AMZN	Amazon.com, Inc.	0.45%	70,817
143	TYO: 3436	Sumco Corporation	0.45%	2,089,200
144	MSI	Motorola Solutions, Inc.	0.45%	34,673
145	ACN	Accenture plc	0.45%	45,604
146	IONS	Ionis Pharmaceuticals, Inc.	0.44%	427,945
147	SATS	EchoStar Corporation	0.44%	706,719
148	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.44%	5,464,103
149	WDC	Western Digital Corporation	0.44%	269,699
150	SOFI	SoFi Technologies, Inc.	0.43%	1,062,251
151	SHE: 002129	TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	0.43%	13,077,900
152	HUBS	HubSpot, Inc.	0.43%	24,077
153	PTC	PTC Inc.	0.43%	82,806
154	BMY	Bristol-Myers Squibb Company	0.43%	288,460
155	BLKB	Blackbaud, Inc.	0.42%	221,464
156	COIN	Coinbase Global, Inc.	0.42%	54,343
157	RGEN	Repligen Corporation	0.42%	110,339
158	NSE: WIPRO	Wipro Limited	0.42%	4,590,777
159	ANET	Arista Networks Inc	0.41%	154,758
160	FSLR	First Solar, Inc.	0.41%	85,248
161	NSE: INFY	Infosys Limited	0.41%	715,215
162	DHR	Danaher Corporation	0.41%	69,255
163	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	21,534
164	NSE: TCS	Tata Consultancy Services Limited	0.40%	318,024
165	CRM	Salesforce, Inc.	0.40%	48,212
166	ASX: SDR	SiteMinder Limited	0.40%	4,312,396
167	DDOG	Datadog, Inc.	0.39%	108,856
168	EBR: MELE	Melexis NV	0.39%	187,726
169	TEAM	Atlassian Corporation	0.39%	61,531
170	SWKS	Skyworks Solutions, Inc.	0.39%	180,538
171	MRK	Merck & Co., Inc.	0.39%	162,970
172	S	SentinelOne, Inc.	0.38%	704,138
173	SHA: 600438	Tongwei Co.,Ltd	0.37%	5,004,100
174	MDB	MongoDB, Inc.	0.36%	61,123
175	TER	Teradyne, Inc.	0.36%	142,713
176	TTD	The Trade Desk, Inc.	0.36%	153,926
177	EPAM	EPAM Systems, Inc.	0.36%	66,235
178	ESTC	Elastic N.V.	0.36%	125,060
179	MRNA	Moderna, Inc.	0.35%	424,998
180	HKG: 9888	Baidu, Inc.	0.35%	1,047,850
181	ALB	Albemarle Corporation	0.35%	194,777
182	ON	ON Semiconductor Corporation	0.34%	254,070
183	MANH	Manhattan Associates, Inc.	0.33%	56,798
184	TLV: NICE	NICE Ltd.	0.32%	61,538
185	QLYS	Qualys, Inc.	0.30%	71,743
186	ILMN	Illumina, Inc.	0.30%	115,206
187	BIO	Bio-Rad Laboratories, Inc.	0.29%	41,668
188	SQM.B.SN	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.29%	299,682
189	ENPH	Enphase Energy, Inc.	0.29%	239,007
190	MRVL	Marvell Technology, Inc.	0.28%	143,802
191	TPEX: 3105	WIN Semiconductors Corp.	0.27%	2,994,000
192	EPA: WLN	Worldline SA	0.25%	1,362,147
193	CRSP	CRISPR Therapeutics AG	0.25%	217,232
194	AKAM	Akamai Technologies, Inc.	0.24%	101,753
195	HKG: 9866	NIO Inc.	0.22%	1,895,810
196	CPH: ORSTED	Ørsted A/S	0.21%	167,818
197	DKK	DKK CASH	0.20%	42,693,322
198	KRX: 006400	Samsung SDI Co., Ltd.	0.18%	46,590
199	ILS	ILS CASH	0.15%	17,520,002
200	EUR	EUR CASH	0.09%	2,659,353
201	CLP	CLP CASH	0.04%	1,272,772,847
202	JPY	JPY CASH	0.03%	143,807,037
203	GBP	GBP CASH	0.01%	243,489
204	HBCFT	CASH COLLATERAL USD HBCFT	0.01%	204,000
205	HKD	HKD CASH	0.01%	1,447,209
206	AUD	AUD CASH	0.00%	61,054
207	KRW	KRW CASH	0.00%	53,042,999
208	HBCFT	CASH COLLATERAL EUR HBCFT	0.00%	28,000
209	CAD	CAD CASH	0.00%	11,350
210	DKK	DKK/USD	0.00%	4,742,591
211	SGD	SGD CASH	0.00%	3,545
212	TWD	TWD CASH	0.00%	80,712
213	CNH	CNH Industrial N.V.	0.00%	19,385
214	CHF	CHF CASH	0.00%	2,237
215	SEK	SEK CASH	0.00%	25,984
216	BRL	BRL CASH	0.00%	13,211
217	NOK	NOK/USD	0.00%	5,199,416
218	NZD	NZD CASH	0.00%	316
219	CNY	CNY CASH	0.00%	n/a
220	INR	INR CASH	0.00%	1
221	KWD	KWD CASH	0.00%	n/a
222	NOK	NOK/USD	0.00%	-123,834
223	ILS	ILS/USD	0.00%	-16,519,054
224	EUR	EUR/USD	0.00%	-2,560,505
225	DKK	DKK/USD	0.00%	-7,318,562
226	CAD	CAD/USD	0.00%	-7,636
227	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.00%	n/a
228	VG9	EURO STOXX 50 JUN 25	0.00%	7
229	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	30
230	ESM5	S&P500 EMINI JUN 25	0.00%	6
231	CLP	CLP/USD	-0.00%	-1,270,245,080
232	DKK	DKK/USD	-0.00%	-39,997,639
233	NOK	NOK CASH	-0.02%	-5,048,304
234	USD	USD CASH	-0.36%	-11,523,596

As of May 29, 2025

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