LON:XMLD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISBADD17 TRS USD R E ISBADD17_BA	200.02%	91,306
2	SPOT	Spotify Technology S.A.	8.00%	10,395
3	MSFT	Microsoft Corporation	7.62%	14,320
4	GRMN	Garmin Ltd.	6.90%	29,394
5	PYPL	PayPal Holdings, Inc.	6.33%	77,883
6	RJF	Raymond James Financial, Inc.	5.48%	32,218
7	ETR: 1CO	Covestro AG	4.73%	59,605
8	CYBR	CyberArk Software Ltd.	4.03%	9,096
9	ACN	Accenture plc	3.88%	10,587
10	ADBE	Adobe Inc.	3.87%	8,063
11	TSLA	Tesla, Inc.	3.86%	9,625
12	LLY	Eli Lilly and Company	3.79%	4,440
13	WAT	Waters Corporation	3.78%	9,360
14	TXN	Texas Instruments Incorporated	3.77%	17,843
15	TJX	The TJX Companies, Inc.	3.70%	25,225
16	BBY	Best Buy Co., Inc.	3.49%	45,576
17	DLR	Digital Realty Trust, Inc.	3.49%	17,579
18	FSLR	First Solar, Inc.	3.45%	18,847
19	HEK.SW	Henkel AG & Co KGaA	3.16%	37,302
20	AER	AerCap Holdings N.V.	3.02%	22,549
21	WELL	Welltower Inc.	3.00%	16,828
22	AWK	American Water Works Company, Inc.	2.30%	13,940
23	AMD	Advanced Micro Devices, Inc.	2.22%	17,309
24	LOW	Lowe's Companies, Inc.	2.06%	7,887
25	PLD	Prologis, Inc.	1.40%	11,135
26	PANW	Palo Alto Networks, Inc.	1.33%	5,976
27	GLBE	Global-E Online Ltd.	0.45%	12,187
28	AXP	American Express Company	0.34%	1,014
29	n/a	CASH Euro	0.01%	7,975
30	n/a	CASH Us Dollar	0.00%	963
31	n/a	CASH Swedish Krona	0.00%	7,410
32	n/a	CASH Japanese Yen	0.00%	747
33	n/a	CASH Norwegian Krone	0.00%	47
34	n/a	CASH Danish Krone	0.00%	21
35	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	9,353
36	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.01%	9,353
37	n/a	Cash Offset	-0.57%	491,619
38	n/a	BSBADD17A TRS USD P E BSBADD17	-198.88%	86,151,479

As of May 31, 2025