LON:XGID Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISMSXT28 TRS USD R E ISMSXT28_MS1	200.01%	49,430
2	BRBR	BellRing Brands, Inc.	7.99%	341,547
3	MRK	Merck & Co., Inc.	7.91%	306,034
4	VLTO	Veralto Corporation	6.20%	213,083
5	BROS	Dutch Bros Inc.	5.63%	310,380
6	ORCL	Oracle Corporation	5.26%	123,194
7	QGEN	Qiagen N.V.	5.01%	385,911
8	JNJ	Johnson & Johnson	4.66%	98,165
9	AMD	Advanced Micro Devices, Inc.	4.60%	155,672
10	AS	Amer Sports, Inc.	4.37%	593,434
11	AMZN	Amazon.com, Inc.	3.94%	70,422
12	NEE	NextEra Energy, Inc.	3.86%	190,373
13	SPHR	Sphere Entertainment Co.	3.86%	467,195
14	MSCI	MSCI Inc.	3.84%	23,201
15	n/a	Cash Offset	3.83%	12,623,096
16	ABNB	Airbnb, Inc.	3.66%	99,035
17	SPOT	Spotify Technology S.A.	3.02%	16,229
18	CSX	CSX Corporation	2.90%	340,846
19	CMG	Chipotle Mexican Grill, Inc.	2.73%	178,083
20	T	AT&T Inc.	2.59%	307,730
21	SNDK	Sandisk Corporation	2.34%	239,832
22	ADSK	Autodesk, Inc.	2.30%	27,693
23	CPRT	Copart, Inc.	2.19%	118,310
24	TGT	Target Corporation	2.11%	71,961
25	HBAN	Huntington Bancshares Incorporated	2.06%	468,244
26	DVN	Devon Energy Corporation	2.03%	220,125
27	LNW	Light & Wonder, Inc.	1.59%	61,437
28	PCOR	Procore Technologies, Inc.	1.54%	79,379
29	BSX	Boston Scientific Corporation	0.74%	23,733
30	DV	DoubleVerify Holdings, Inc.	0.63%	156,599
31	EXTR	Extreme Networks, Inc.	0.62%	156,375
32	LUNG	Pulmonx Corporation	0.59%	402,316
33	NU	Nu Holdings Ltd.	0.46%	122,574
34	ACMR	ACM Research, Inc.	0.43%	73,308
35	TOST	Toast, Inc.	0.37%	33,964
36	ICHR	Ichor Holdings, Ltd.	0.36%	60,327
37	MBC	MasterBrand, Inc.	0.32%	86,282
38	MXL	MaxLinear, Inc.	0.26%	85,149
39	ANIK	Anika Therapeutics, Inc.	0.22%	50,887
40	TBRG	TruBridge, Inc.	0.22%	28,331
41	DXC	DXC Technology Company	0.19%	40,976
42	MIRM	Mirum Pharmaceuticals, Inc.	0.08%	5,847
43	HDSN	Hudson Technologies, Inc.	0.05%	26,671
44	MDXG	MiMedx Group, Inc.	0.05%	24,096
45	n/a	CASH Euro	0.02%	80,060
46	FTNT	Fortinet, Inc.	0.02%	604
47	n/a	CASH Us Dollar	0.02%	54,059
48	n/a	CASH Japanese Yen	0.00%	8,632
49	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	52,496
50	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.03%	104,993
51	n/a	BSMSXT28 TRS USD P E	-207.67%	345,382,096

As of Apr 30, 2025

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