LON:XGID Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISMSXT28 TRS USD R E ISMSXT28_MS1	200.03%	50,544
2	MRK	Merck & Co., Inc.	6.69%	306,034
3	BROS	Dutch Bros Inc.	6.38%	310,380
4	AS	Amer Sports, Inc.	6.14%	593,434
5	VLTO	Veralto Corporation	6.13%	213,083
6	SPHR	Sphere Entertainment Co.	5.01%	467,195
7	QGEN	Qiagen N.V.	4.96%	385,911
8	ORCL	Oracle Corporation	4.72%	100,148
9	SOFI	SoFi Technologies, Inc.	4.45%	1,174,608
10	WELL	Welltower Inc.	4.35%	99,084
11	AMD	Advanced Micro Devices, Inc.	4.32%	137,174
12	CVS	CVS Health Corporation	4.17%	228,947
13	AMZN	Amazon.com, Inc.	4.11%	70,422
14	BRBR	BellRing Brands, Inc.	4.08%	227,448
15	TFC	Truist Financial Corporation	3.73%	331,568
16	TJX	The TJX Companies, Inc.	3.67%	101,595
17	SPOT	Spotify Technology S.A.	3.07%	16,229
18	MSI	Motorola Solutions, Inc.	2.68%	22,630
19	SNDK	Sandisk Corporation	2.57%	239,832
20	T	AT&T Inc.	2.43%	307,730
21	ADSK	Autodesk, Inc.	2.33%	27,693
22	HBAN	Huntington Bancshares Incorporated	2.08%	468,244
23	DVN	Devon Energy Corporation	1.90%	220,125
24	PCOR	Procore Technologies, Inc.	1.52%	79,379
25	CMG	Chipotle Mexican Grill, Inc.	1.18%	82,517
26	GILD	Gilead Sciences, Inc.	1.06%	33,685
27	BSX	Boston Scientific Corporation	0.71%	23,733
28	EXTR	Extreme Networks, Inc.	0.70%	156,375
29	DV	DoubleVerify Holdings, Inc.	0.61%	156,599
30	ACMR	ACM Research, Inc.	0.47%	73,308
31	NU	Nu Holdings Ltd.	0.42%	122,574
32	TOST	Toast, Inc.	0.41%	33,964
33	LUNG	Pulmonx Corporation	0.39%	402,316
34	CPRT	Copart, Inc.	0.35%	23,648
35	MXL	MaxLinear, Inc.	0.28%	85,149
36	ICHR	Ichor Holdings, Ltd.	0.27%	60,327
37	MBC	MasterBrand, Inc.	0.25%	86,282
38	LNW	Light & Wonder, Inc.	0.20%	7,904
39	TBRG	TruBridge, Inc.	0.19%	28,331
40	DXC	DXC Technology Company	0.18%	40,976
41	ANIK	Anika Therapeutics, Inc.	0.16%	50,887
42	MIRM	Mirum Pharmaceuticals, Inc.	0.07%	5,847
43	HDSN	Hudson Technologies, Inc.	0.05%	26,671
44	MDXG	MiMedx Group, Inc.	0.04%	24,096
45	FTNT	Fortinet, Inc.	0.02%	604
46	n/a	CASH Us Dollar	0.02%	57,681
47	n/a	CASH Euro	0.01%	51,160
48	ABNB	Airbnb, Inc.	0.01%	186
49	n/a	CASH Japanese Yen	0.00%	8,632
50	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	56,023

As of May 31, 2025

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