LON:MTAV Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	COIN	Coinbase Global, Inc.	7.45%	37,644
2	LOW	Lowe's Companies, Inc.	7.41%	41,660
3	NVDA	NVIDIA Corporation	6.83%	68,205
4	META	Meta Platforms, Inc.	6.40%	12,652
5	SHOP	Shopify Inc.	6.38%	76,873
6	RBLX	Roblox Corporation	5.02%	84,529
7	ADSK	Autodesk, Inc.	4.07%	17,793
8	TYO: 7974	Nintendo Co., Ltd.	3.25%	51,900
9	INTC	Intel Corporation	3.20%	184,223
10	ADBE	Adobe Inc.	3.00%	9,787
11	EA	Electronic Arts Inc.	2.76%	23,999
12	MSFT	Microsoft Corporation	2.35%	6,795
13	TTWO	Take-Two Interactive Software, Inc.	2.29%	13,144
14	MA	Mastercard Incorporated	2.23%	5,017
15	TYO: 6758	Sony Group Corporation	2.14%	112,600
16	ACN	Accenture plc	2.12%	8,546
17	EPA: DSY	Dassault Systèmes SE	2.06%	69,520
18	AMD	Advanced Micro Devices, Inc.	2.01%	23,205
19	VRSK	Verisk Analytics, Inc.	1.83%	7,893
20	V	Visa Inc.	1.81%	6,587
21	AAPL	Apple Inc.	1.70%	10,353
22	ISRG	Intuitive Surgical, Inc.	1.69%	3,883
23	CMCSA	Comcast Corporation	1.56%	58,265
24	PTC	PTC Inc.	1.17%	8,866
25	PSTG	Pure Storage, Inc.	1.07%	25,206
26	SNAP	Snap Inc.	1.04%	148,978
27	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.03%	220,000
28	IBM	International Business Machines Corporation	1.03%	5,175
29	CRM	Salesforce, Inc.	1.03%	4,611
30	AMZN	Amazon.com, Inc.	0.97%	5,970
31	ETR: SIE	Siemens Aktiengesellschaft	0.82%	4,241
32	U	Unity Software Inc.	0.78%	46,333
33	GOOGL	Alphabet Inc.	0.74%	6,032
34	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	23,938
35	GOOG	Alphabet Inc.	0.72%	5,801
36	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.70%	28,700
37	BSY	Bentley Systems, Incorporated	0.69%	18,534
38	QCOM	QUALCOMM Incorporated	0.66%	5,633
39	PEN	Penumbra, Inc.	0.61%	2,685
40	MU	Micron Technology, Inc.	0.50%	6,657
41	STO: HEXA.B	Hexagon AB (publ)	0.47%	59,220
42	TYO: 9434	SoftBank Corp.	0.46%	400,800
43	ROK	Rockwell Automation, Inc.	0.43%	1,814
44	AMAT	Applied Materials, Inc.	0.42%	3,133
45	ETR: NEM	Nemetschek SE	0.42%	3,976
46	HKG: 1810	Xiaomi Corporation	0.31%	65,000
47	GE	General Electric Company	0.31%	1,828
48	NKE	NIKE, Inc.	0.31%	6,433
49	JNJ	Johnson & Johnson	0.30%	2,637
50	n/a	Micro E-mini Nasdaq 100 Index Future June 25	0.30%	9
51	ORCL	Oracle Corporation	0.27%	2,169
52	DELL	Dell Technologies Inc.	0.24%	2,875
53	MDT	Medtronic plc	0.23%	3,490
54	TYO: 6702	Fujitsu Limited	0.19%	11,000
55	n/a	USD - Spendable Cash	0.16%	203,092
56	HEL: NOKIA	Nokia Oyj	0.16%	39,169
57	GM	General Motors Company	0.15%	3,957
58	TYO: 9468	Kadokawa Corporation	0.15%	7,700
59	TYO: 6701	NEC Corporation	0.12%	6,100
60	AMS: PHIA	Koninklijke Philips N.V.	0.11%	5,937
61	TYO: 7751	Canon Inc.	0.10%	4,200
62	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.10%	3,851
63	TYO: 6954	Fanuc Corporation	0.09%	4,500
64	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.09%	14,189
65	ETR: VOW3	Volkswagen AG	0.07%	791
66	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	4,000
67	IDCC	InterDigital, Inc.	0.06%	363
68	TYO: 6503	Mitsubishi Electric Corporation	0.04%	3,000
69	n/a	JPY - Other Payables/Receivables	0.04%	7,511,327
70	TYO: 6752	Panasonic Holdings Corporation	0.04%	4,300
71	KRX: 066570	LG Electronics Inc.	0.03%	774
72	n/a	CASH COLLATERAL USD MLIFT	0.02%	30,000
73	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	27,624
74	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.02%	19,755
75	BYON	Beyond, Inc.	0.01%	3,586
76	n/a	TWD - Spendable Cash	0.01%	524,123
77	TYO: 6724	Seiko Epson Corporation	0.01%	1,200
78	n/a	EUR - Spendable Cash	0.01%	14,275
79	n/a	JPY - Spendable Cash	0.01%	2,026,933
80	n/a	TWD/USD Purchased	0.01%	13,637
81	ETR: VOW	Volkswagen AG	0.01%	92
82	n/a	JPY/USD Purchased	0.01%	10,104
83	n/a	EUR/USD Purchased	0.01%	9,710
84	n/a	SEK - Other Payables/Receivables	0.01%	90,607
85	n/a	SEK - Spendable Cash	0.01%	89,372
86	n/a	GBP - Spendable Cash	0.01%	5,247
87	n/a	KRW - Other Payables/Receivables	0.00%	9,050,923
88	n/a	HKD - Spendable Cash	0.00%	47,781
89	KRX: 034220	LG Display Co., Ltd.	0.00%	983
90	ZTCOF	ZTE Corporation	0.00%	1,800
91	n/a	Koninklijke Philips Nv Cash Accru	0.00%	5,937
92	n/a	EUR - Other Payables/Receivables	0.00%	2,145
93	n/a	KRW - Spendable Cash	0.00%	1,156,179
94	n/a	EUR/USD Sold	0.00%	8,760
95	n/a	JPY/USD Sold	0.00%	1,497,809
96	n/a	TWD/USD Sold	0.00%	13,637
97	n/a	EUR/USD Sold	0.00%	9,710
98	n/a	JPY/USD Sold	0.00%	10,104
99	n/a	TWD/USD Sold	0.00%	413,529
100	n/a	EUR/USD Purchased	-0.01%	8,760
101	n/a	JPY/USD Purchased	-0.01%	1,497,809
102	n/a	TWD/USD Purchased	-0.01%	413,529
103	n/a	Cash Offset	-0.30%	383,004

As of May 12, 2025

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