LON:XAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.24%	766,367
2	MSFT	Microsoft Corporation	4.37%	469,559
3	META	Meta Platforms, Inc.	4.37%	338,028
4	BAC	Bank of America Corporation	4.23%	4,503,291
5	PLTR	Palantir Technologies Inc.	4.05%	1,453,329
6	AAPL	Apple Inc.	3.95%	790,356
7	AMZN	Amazon.com, Inc.	3.92%	902,134
8	GOOGL	Alphabet Inc.	3.91%	1,045,535
9	ORCL	Oracle Corporation	3.83%	1,157,156
10	NVDA	NVIDIA Corporation	3.78%	1,473,822
11	CRM	Salesforce, Inc.	3.74%	591,991
12	CSCO	Cisco Systems, Inc.	3.57%	2,625,217
13	IBM	International Business Machines Corporation	3.47%	609,478
14	KRX: 005930	Samsung Electronics Co., Ltd.	3.39%	3,685,768
15	T	AT&T Inc.	3.12%	4,779,875
16	NOW	ServiceNow, Inc.	3.09%	137,232
17	VZ	Verizon Communications Inc.	3.06%	2,951,872
18	INTU	Intuit Inc.	2.75%	186,463
19	ADBE	Adobe Inc.	2.56%	290,153
20	AMD	Advanced Micro Devices, Inc.	2.48%	1,081,047
21	PANW	Palo Alto Networks, Inc.	1.92%	437,260
22	TSX: TD	The Toronto-Dominion Bank	1.84%	1,227,610
23	CRWD	CrowdStrike Holdings, Inc.	1.74%	172,451
24	ANET	Arista Networks Inc	1.46%	751,520
25	MSTR	MicroStrategy Incorporated	1.39%	155,295
26	INTC	Intel Corporation	1.35%	2,844,177
27	MU	Micron Technology, Inc.	1.35%	742,844
28	KRX: 000660	SK hynix Inc.	1.10%	373,016
29	FTNT	Fortinet, Inc.	1.09%	446,551
30	PYPL	PayPal Holdings, Inc.	1.09%	701,942
31	DELL	Dell Technologies Inc.	1.05%	483,903
32	TEAM	Atlassian Corporation	0.94%	174,110
33	SNOW	Snowflake Inc.	0.87%	231,289
34	TYO: 6702	Fujitsu Limited	0.75%	1,451,160
35	TYO: 6701	NEC Corporation	0.55%	955,721
36	NET	Cloudflare, Inc.	0.53%	187,672
37	EBAY	eBay Inc.	0.51%	318,822
38	NOK	Nokia Oyj	0.46%	3,924,477
39	EPA: DSY	Dassault Systèmes SE	0.45%	506,420
40	HKG: 0788	China Tower Corporation Limited	0.39%	11,466,439
41	ZS	Zscaler, Inc.	0.37%	69,883
42	KEYS	Keysight Technologies, Inc.	0.36%	105,538
43	KRX: 035420	NAVER Corporation	0.34%	102,134
44	HPE	Hewlett Packard Enterprise Company	0.33%	866,323
45	CYBR	CyberArk Software Ltd.	0.29%	34,536
46	STX	Seagate Technology Holdings plc	0.27%	124,491
47	NTAP	NetApp, Inc.	0.26%	123,925
48	LON: BT.A	BT Group plc	0.24%	4,395,109
49	NTNX	Nutanix, Inc.	0.24%	148,299
50	WDC	Western Digital Corporation	0.24%	230,125
51	TWLO	Twilio Inc.	0.23%	102,101
52	FFIV	F5, Inc.	0.22%	34,498
53	PSTG	Pure Storage, Inc.	0.20%	187,079
54	HKG: 0992	Lenovo Group Limited	0.16%	6,003,635
55	NICE	NICE Ltd.	0.16%	44,224
56	SNAP	Snap Inc.	0.15%	822,591
57	TPE: 3231	Wistron Corporation	0.15%	2,031,200
58	TPE: 2379	Realtek Semiconductor Corp.	0.14%	362,360
59	DBX	Dropbox, Inc.	0.13%	195,637
60	KRX: 035720	Kakao Corp.	0.13%	202,024
61	CIEN	Ciena Corporation	0.12%	78,671
62	KD	Kyndryl Holdings, Inc.	0.11%	149,730
63	CVLT	Commvault Systems, Inc.	0.11%	26,963
64	20.HK	SenseTime Group Inc Class B	0.10%	22,769,778
65	TSX: OTEX	Open Text Corporation	0.10%	161,329
66	PATH	UiPath Inc.	0.10%	361,984
67	S	SentinelOne, Inc.	0.08%	193,610
68	HKG: 3888	Kingsoft Corporation Limited	0.08%	673,268
69	n/a	DIVIDENDS RECEIVABLE - USD	0.07%	3,068,385
70	ITRI	Itron, Inc.	0.07%	26,857
71	LYFT	Lyft, Inc.	0.07%	232,511
72	QLYS	Qualys, Inc.	0.07%	22,093
73	FROG	JFrog Ltd.	0.06%	73,482
74	SNDK	Sandisk Corporation	0.06%	76,708
75	SOUN	SoundHound AI, Inc.	0.05%	243,525
76	KC	Kingsoft Cloud Holdings Limited	0.05%	160,732
77	TENB	Tenable Holdings, Inc.	0.05%	69,868
78	KRX: 018260	Samsung SDS Co., Ltd.	0.05%	22,771
79	AI	C3.ai, Inc.	0.04%	79,570
80	ASAN	Asana, Inc.	0.04%	102,571
81	HKG: 1357	Meitu, Inc.	0.03%	1,958,612
82	SYNA	Synaptics Incorporated	0.03%	24,704
83	ALRM	Alarm.com Holdings, Inc.	0.03%	24,889
84	AMBA	Ambarella, Inc.	0.03%	27,172
85	n/a	CASH Euro	0.03%	1,174,386
86	RNG	RingCentral, Inc.	0.03%	46,032
87	EXTR	Extreme Networks, Inc.	0.03%	81,422
88	TPE: 3005	Getac Holdings Corporation	0.02%	301,731
89	NTCT	NetScout Systems, Inc.	0.02%	42,717
90	RPD	Rapid7, Inc.	0.02%	37,644
91	n/a	DIVIDENDS RECEIVABLE - KRW	0.02%	1,096,723,618
92	n/a	DIVIDENDS RECEIVABLE - CAD	0.02%	974,066
93	n/a	CASH New Taiwan Dollar	0.02%	21,436,300
94	TPE: 2498	HTC Corporation	0.02%	535,360
95	n/a	CASH South Korean Won	0.01%	904,879,306
96	RDWR	Radware Ltd.	0.01%	23,834
97	JAMF	Jamf Holding Corp.	0.01%	46,787
98	n/a	OPEN PAYABLES RECEIVABLES - JPY	0.01%	38,227,648
99	n/a	DIVIDENDS RECEIVABLE - JPY	0.00%	29,974,363
100	n/a	CASH Canadian Dollar	0.00%	199,161
101	DMRC	Digimarc Corporation	0.00%	10,818
102	n/a	CASH Pound Sterling	0.00%	35,723
103	n/a	CASH Japanese Yen	0.00%	4,443,332
104	n/a	CASH Australian Dollar	0.00%	12,881
105	n/a	CASH Swedish Krona	0.00%	74,949
106	n/a	CASH Hong Kong Dollar	0.00%	58,994
107	n/a	OPEN PAYABLES RECEIVABLES - KRW	-0.00%	309,332,302
108	n/a	OPEN PAYABLES RECEIVABLES - CAD	-0.01%	324,689
109	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	334,839
110	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.01%	342,863
111	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.02%	837,099
112	n/a	CASH Us Dollar	-0.15%	6,163,805

As of Apr 30, 2025

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