LON:XSGI Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISMSXT28 TRS USD R E ISMSXT28_MS1	200.00%	52,806
2	BROS	Dutch Bros Inc.	9.47%	504,243
3	GD	General Dynamics Corporation	6.10%	78,970
4	AMZN	Amazon.com, Inc.	5.70%	79,844
5	AS	Amer Sports, Inc.	5.70%	593,434
6	SPOT	Spotify Technology S.A.	4.71%	28,560
7	IVZ	Invesco Ltd.	4.64%	802,535
8	NVDA	NVIDIA Corporation	4.08%	113,150
9	KEY	KeyCorp	4.07%	753,690
10	CSX	CSX Corporation	3.97%	401,693
11	FTI	TechnipFMC plc	3.65%	404,200
12	T	AT&T Inc.	3.36%	470,855
13	SPHR	Sphere Entertainment Co.	3.13%	223,573
14	CMG	Chipotle Mexican Grill, Inc.	3.12%	178,083
15	MSFT	Microsoft Corporation	3.07%	24,592
16	AXS	AXIS Capital Holdings Limited	3.03%	110,826
17	SOFI	SoFi Technologies, Inc.	2.89%	610,224
18	MRVL	Marvell Technology, Inc.	2.72%	80,274
19	CG	The Carlyle Group Inc.	2.69%	159,130
20	ADSK	Autodesk, Inc.	2.59%	27,693
21	ORGO	Organogenesis Holdings Inc.	2.30%	2,081,865
22	LNW	Light & Wonder, Inc.	2.10%	79,379
23	EGP	EastGroup Properties, Inc.	2.02%	39,674
24	KO	The Coca-Cola Company	2.00%	105,031
25	NEE	NextEra Energy, Inc.	1.70%	78,874
26	ADI	Analog Devices, Inc.	1.68%	26,356
27	DECK	Deckers Outdoor Corporation	1.41%	26,381
28	n/a	Cash Offset	0.99%	3,286,974
29	DV	DoubleVerify Holdings, Inc.	0.97%	156,599
30	DXC	DXC Technology Company	0.90%	138,158
31	FTNT	Fortinet, Inc.	0.81%	26,860
32	NRIX	Nurix Therapeutics, Inc.	0.77%	129,767
33	EXTR	Extreme Networks, Inc.	0.74%	156,375
34	BSX	Boston Scientific Corporation	0.73%	23,733
35	LUNG	Pulmonx Corporation	0.69%	402,316
36	ICHR	Ichor Holdings, Ltd.	0.50%	60,327
37	NU	Nu Holdings Ltd.	0.49%	122,574
38	MXL	MaxLinear, Inc.	0.46%	85,149
39	ACMR	ACM Research, Inc.	0.45%	73,308
40	MBC	MasterBrand, Inc.	0.45%	86,282
41	TOST	Toast, Inc.	0.42%	33,964
42	ANIK	Anika Therapeutics, Inc.	0.26%	50,887
43	TBRG	TruBridge, Inc.	0.21%	28,331
44	MIRM	Mirum Pharmaceuticals, Inc.	0.09%	5,847
45	MDXG	MiMedx Group, Inc.	0.06%	24,096
46	HDSN	Hudson Technologies, Inc.	0.05%	26,671
47	ALLK	Allakos Inc.	0.05%	629,159
48	n/a	CASH Us Dollar	0.04%	127,663
49	n/a	CASH Euro	0.01%	30,467
50	n/a	CASH Japanese Yen	0.00%	8,632
51	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	53,883
52	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.03%	107,766
53	n/a	BSMSXT28 TRS USD P E	-201.98%	309,967,437

As of Jan 31, 2025

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