LON:XMLD Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISBADD17 TRS USD R E ISBADD17_BA	200.05%	35,940
2	TYO: 6701	NEC Corporation	9.04%	122,469
3	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	7.67%	43,955
4	AMS: NN	NN Group N.V.	5.50%	29,617
5	ETR: G24	Scout24 SE	4.98%	13,821
6	ETR: ADS	adidas AG	4.75%	6,841
7	TYO: 6971	Kyocera Corporation	4.70%	130,684
8	TYO: 8267	Aeon Co., Ltd.	4.40%	49,051
9	ETR: SAP	SAP SE	4.34%	4,934
10	TYO: 4716	Oracle Corporation Japan	4.27%	11,709
11	ETR: EVD	CTS Eventim AG & Co. KGaA	4.22%	11,816
12	EBR: DIE	D'Ieteren Group SA	4.22%	6,966
13	TYO: 1928	Sekisui House, Ltd.	4.19%	60,220
14	ETR: EVK	Evonik Industries AG	4.18%	61,461
15	TYO: 7936	ASICS Corporation	3.99%	60,937
16	CVROF	Covestro Ag O.N. Z.Verk.	3.96%	19,351
17	TYO: 6724	Seiko Epson Corporation	3.89%	92,120
18	TYO: 9433	KDDI Corporation	3.87%	72,183
19	SWX: SGSN	SGS SA	3.79%	12,744
20	SWX: NOVN	Novartis AG	3.74%	10,816
21	TYO: 4503	Astellas Pharma Inc.	2.84%	93,517
22	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	2.78%	40,270
23	SWX: SIKA	Sika AG	0.79%	1,046
24	n/a	CASH Euro	0.02%	6,318
25	n/a	CASH Swedish Krona	0.00%	7,410
26	n/a	CASH Japanese Yen	0.00%	747
27	n/a	CASH Norwegian Krone	0.00%	47
28	n/a	CASH Danish Krone	0.00%	21
29	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	5,207
30	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.02%	5,207
31	n/a	CASH Us Dollar	-0.02%	5,707
32	n/a	Cash Offset	-3.91%	1,290,238
33	n/a	BSBADD17A TRS USD P E BSBADD17	-192.23%	29,287,812

As of Apr 30, 2025