LON:XGID Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISMSXT28 TRS USD R E ISMSXT28_MS1	200.01%	50,032
2	MRK	Merck & Co., Inc.	8.53%	306,034
3	BROS	Dutch Bros Inc.	5.95%	310,380
4	GD	General Dynamics Corporation	5.78%	68,248
5	AS	Amer Sports, Inc.	4.93%	593,434
6	QGEN	Qiagen N.V.	4.81%	385,911
7	HBAN	Huntington Bancshares Incorporated	4.71%	1,010,363
8	TXN	Texas Instruments Incorporated	4.49%	80,468
9	COST	Costco Wholesale Corporation	4.42%	15,037
10	SNDK	Sandisk Corporation	4.36%	294,507
11	SPOT	Spotify Technology S.A.	4.32%	25,270
12	NEE	NextEra Energy, Inc.	4.19%	190,373
13	AMZN	Amazon.com, Inc.	4.16%	70,422
14	MSCI	MSCI Inc.	4.08%	23,201
15	ABNB	Airbnb, Inc.	3.68%	99,035
16	CSX	CSX Corporation	3.12%	340,846
17	CPRT	Copart, Inc.	2.81%	159,601
18	ORGO	Organogenesis Holdings Inc.	2.79%	2,081,865
19	CMG	Chipotle Mexican Grill, Inc.	2.78%	178,083
20	TGT	Target Corporation	2.33%	71,961
21	SPHR	Sphere Entertainment Co.	2.27%	223,573
22	ADSK	Autodesk, Inc.	2.25%	27,693
23	LNW	Light & Wonder, Inc.	1.65%	61,437
24	CTVA	Corteva, Inc.	1.00%	51,149
25	DECK	Deckers Outdoor Corporation	0.92%	26,381
26	LUNG	Pulmonx Corporation	0.84%	402,316
27	BSX	Boston Scientific Corporation	0.74%	23,733
28	DV	DoubleVerify Holdings, Inc.	0.65%	156,599
29	EXTR	Extreme Networks, Inc.	0.64%	156,375
30	ACMR	ACM Research, Inc.	0.53%	73,308
31	ICHR	Ichor Holdings, Ltd.	0.42%	60,327
32	NU	Nu Holdings Ltd.	0.39%	122,574
33	MBC	MasterBrand, Inc.	0.35%	86,282
34	TOST	Toast, Inc.	0.35%	33,964
35	MXL	MaxLinear, Inc.	0.29%	85,149
36	TBRG	TruBridge, Inc.	0.24%	28,331
37	ANIK	Anika Therapeutics, Inc.	0.24%	50,887
38	DXC	DXC Technology Company	0.22%	40,976
39	MIRM	Mirum Pharmaceuticals, Inc.	0.08%	5,847
40	MDXG	MiMedx Group, Inc.	0.06%	24,096
41	HDSN	Hudson Technologies, Inc.	0.05%	26,671
42	ALLK	Allakos Inc.	0.04%	629,159
43	n/a	CASH Us Dollar	0.03%	97,895
44	FTNT	Fortinet, Inc.	0.02%	604
45	n/a	CASH Euro	0.01%	44,534
46	n/a	CASH Japanese Yen	0.00%	8,632
47	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	55,627
48	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.03%	111,254
49	n/a	Cash Offset	-3.51%	11,310,099
50	n/a	BSMSXT28 TRS USD P E	-192.99%	311,098,169

As of Mar 31, 2025