EXI Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	3.11%	140,312
2	UBER	Uber Technologies, Inc.	2.40%	272,732
3	ETR: SIE	Siemens Aktiengesellschaft	2.31%	98,202
4	RTX	RTX Corporation	2.26%	173,968
5	CAT	Caterpillar Inc.	2.11%	62,432
6	BA	The Boeing Company	1.93%	97,994
7	HON	Honeywell International Inc.	1.81%	84,961
8	UNP	Union Pacific Corporation	1.75%	78,905
9	DE	Deere & Company	1.68%	33,122
10	EPA: SU	Schneider Electric S.E.	1.65%	70,700
11	ETN	Eaton Corporation plc	1.63%	51,600
12	ADP	Automatic Data Processing, Inc.	1.62%	53,164
13	TYO: 6501	Hitachi, Ltd.	1.50%	598,400
14	GEV	GE Vernova Inc.	1.48%	36,073
15	EPA: AIR	Airbus SE	1.38%	80,685
16	LON: REL	RELX PLC	1.26%	242,490
17	LMT	Lockheed Martin Corporation	1.23%	27,376
18	TT	Trane Technologies plc	1.20%	29,338
19	EPA: SAF	Safran SA	1.20%	43,749
20	TYO: 6098	Recruit Holdings Co., Ltd.	1.19%	215,700
21	LON: RR	Rolls-Royce Holdings plc	1.14%	1,109,409
22	SWX: ABBN	ABB Ltd	1.13%	208,770
23	PH	Parker-Hannifin Corporation	1.10%	16,848
24	WM	Waste Management, Inc.	1.05%	47,612
25	ETR: RHM	Rheinmetall AG	1.05%	5,690
26	MMM	3M Company	1.04%	70,984
27	TDG	TransDigm Group Incorporated	1.00%	7,328
28	TYO: 8058	Mitsubishi Corporation	0.99%	526,600
29	TSX: CP	Canadian Pacific Kansas City Limited	0.95%	121,750
30	CTAS	Cintas Corporation	0.95%	44,787
31	TYO: 8001	ITOCHU Corporation	0.94%	188,100
32	UPS	United Parcel Service, Inc.	0.91%	95,488
33	EPA: DG	Vinci SA	0.90%	66,451
34	GD	General Dynamics Corporation	0.89%	33,082
35	LON: BA	BAE Systems plc	0.88%	392,714
36	EMR	Emerson Electric Co.	0.85%	73,816
37	ITW	Illinois Tool Works Inc.	0.84%	34,893
38	HWM	Howmet Aerospace Inc.	0.83%	52,959
39	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.82%	441,500
40	JCI	Johnson Controls International plc	0.81%	85,996
41	NOC	Northrop Grumman Corporation	0.81%	17,779
42	CARR	Carrier Global Corporation	0.76%	105,300
43	CSX	CSX Corporation	0.75%	251,766
44	TYO: 8031	Mitsui & Co., Ltd.	0.75%	388,100
45	TSX: CNR	Canadian National Railway Company	0.75%	72,412
46	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.71%	65,903
47	CPRT	Copart, Inc.	0.70%	114,490
48	NSC	Norfolk Southern Corporation	0.70%	29,570
49	AXON	Axon Enterprise, Inc.	0.66%	9,443
50	PWR	Quanta Services, Inc.	0.64%	19,294
51	PCAR	PACCAR Inc	0.63%	68,545
52	FDX	FedEx Corporation	0.63%	28,866
53	RSG	Republic Services, Inc.	0.63%	26,523
54	PAYX	Paychex, Inc.	0.63%	41,964
55	TSX: WCN	Waste Connections, Inc.	0.62%	33,749
56	GWW	W.W. Grainger, Inc.	0.61%	5,782
57	LON: EXPN	Experian plc	0.60%	120,021
58	ETR: ENR	Siemens Energy AG	0.60%	74,098
59	FAST	Fastenal Company	0.60%	74,933
60	URI	United Rentals, Inc.	0.59%	8,521
61	CPH: DSV	DSV A/S	0.58%	25,836
62	CMI	Cummins Inc.	0.58%	17,992
63	STO: VOLV.B	AB Volvo (publ)	0.56%	207,433
64	VRSK	Verisk Analytics, Inc.	0.55%	18,474
65	LHX	L3Harris Technologies, Inc.	0.54%	24,632
66	STO: ATCO.A	Atlas Copco AB (publ)	0.53%	331,834
67	TYO: 6503	Mitsubishi Electric Corporation	0.53%	275,200
68	AMS: WKL	Wolters Kluwer N.V.	0.53%	31,192
69	AME	AMETEK, Inc.	0.53%	30,217
70	ETR: DHL	Deutsche Post AG	0.49%	119,737
71	OTIS	Otis Worldwide Corporation	0.49%	51,687
72	WAB	Westinghouse Air Brake Technologies Corporation	0.44%	22,318
73	ROK	Rockwell Automation, Inc.	0.43%	14,717
74	EFX	Equifax Inc.	0.43%	16,142
75	IR	Ingersoll Rand Inc.	0.42%	52,433
76	DAL	Delta Air Lines, Inc.	0.41%	84,062
77	TYO: 6367	Daikin Industries,Ltd.	0.40%	38,300
78	ODFL	Old Dominion Freight Line, Inc.	0.40%	24,544
79	TYO: 8002	Marubeni Corporation	0.40%	217,200
80	STO: ASSA.B	ASSA ABLOY AB (publ)	0.40%	129,974
81	EPA: LR	Legrand SA	0.40%	34,322
82	XYL	Xylem Inc.	0.39%	31,860
83	TYO: 8053	Sumitomo Corporation	0.39%	159,000
84	n/a	XAI INDUSTRIAL JUN 25	0.38%	27
85	TYO: 6301	Komatsu Ltd.	0.35%	124,500
86	ASX: TCL	Transurban Group	0.35%	405,924
87	BR	Broadridge Financial Solutions, Inc.	0.35%	15,198
88	TSX: TRI	Thomson Reuters Corporation	0.32%	17,656
89	DOV	Dover Corporation	0.32%	17,989
90	TSX: WSP	WSP Global Inc.	0.32%	17,136
91	UAL	United Airlines Holdings, Inc.	0.32%	42,725
92	TYO: 6954	Fanuc Corporation	0.32%	123,200
93	VLTO	Veralto Corporation	0.32%	32,418
94	LON: AHT	Ashtead Group plc	0.31%	56,700
95	FTV	Fortive Corporation	0.31%	44,913
96	EPA: HO	Thales S.A.	0.31%	11,635
97	HEL: KNEBV	KONE Oyj	0.31%	51,855
98	BME: FER	Ferrovial SE	0.31%	63,698
99	TYO: 9020	East Japan Railway Company	0.30%	148,100
100	SWX: GEBN	Geberit AG	0.30%	4,354
101	STO: SAND	Sandvik AB (publ)	0.30%	140,897
102	ATCOB.ST	Atlas Copco AB Class B	0.29%	202,094
103	BIT: LDO	Leonardo S.p.a.	0.28%	52,838
104	TYO: 6273	SMC Corporation	0.28%	7,900
105	ETR: DTG	Daimler Truck Holding AG	0.27%	64,778
106	TYO: 9022	Central Japan Railway Company	0.27%	134,000
107	HUBB	Hubbell Incorporated	0.27%	7,061
108	TYO: 6201	Toyota Industries Corporation	0.26%	24,700
109	LDOS	Leidos Holdings, Inc.	0.26%	17,087
110	ETR: MTX	MTU Aero Engines AG	0.25%	7,024
111	TYO: 6594	Nidec Corporation	0.25%	136,600
112	LUV	Southwest Airlines Co.	0.24%	77,834
113	ASX: BXB	Brambles Limited	0.24%	181,102
114	LII	Lennox International Inc.	0.24%	4,159
115	BME: AENA	Aena S.M.E., S.A.	0.24%	9,510
116	BIT: PRY	Prysmian S.p.A.	0.23%	39,099
117	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.22%	2,320,000
118	SNA	Snap-on Incorporated	0.22%	6,855
119	CPH: VWS	Vestas Wind Systems A/S	0.21%	132,520
120	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.21%	60,100
121	EXPD	Expeditors International of Washington, Inc.	0.21%	18,352
122	PNR	Pentair plc	0.21%	21,416
123	ROL	Rollins, Inc.	0.20%	36,680
124	J	Jacobs Solutions Inc.	0.20%	16,156
125	SWX: SGSN	SGS SA	0.20%	19,689
126	TYO: 9735	SECOM CO., LTD.	0.19%	55,200
127	1.HK	CK Hutchison Holdings Ltd	0.19%	347,520
128	HKG: 0669	Techtronic Industries Company Limited	0.19%	169,000
129	STO: SAAB.B	Saab AB (publ)	0.19%	42,712
130	ASX: CPU	Computershare Limited	0.19%	72,736
131	TYO: 8015	Toyota Tsusho Corporation	0.19%	93,300
132	SWX: SCHP	Schindler Holding AG	0.18%	5,266
133	MAS	Masco Corporation	0.18%	27,803
134	IEX	IDEX Corporation	0.18%	9,857
135	OSL: KOG	Kongsberg Gruppen ASA	0.18%	11,505
136	STO: EPI.A	Epiroc AB (publ)	0.18%	81,787
137	TXT	Textron Inc.	0.18%	23,990
138	BLDR	Builders FirstSource, Inc.	0.17%	14,944
139	ISE: RYA	Ryanair Holdings plc	0.17%	70,000
140	ISE: KRX	Kingspan Group plc	0.17%	20,182
141	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.16%	47,300
142	ALLE	Allegion plc	0.16%	11,337
143	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.16%	24,812
144	PAYC	Paycom Software, Inc.	0.16%	6,240
145	SWX: KNIN	Kuehne + Nagel International AG	0.15%	6,958
146	STO: ALFA	Alfa Laval AB (publ)	0.15%	37,541
147	CHRW	C.H. Robinson Worldwide, Inc.	0.15%	15,636
148	TYO: 6326	Kubota Corporation	0.15%	137,300
149	JBHT	J.B. Hunt Transport Services, Inc.	0.15%	10,437
150	LON: RTO	Rentokil Initial plc	0.15%	328,206
151	BVMF: WEGE3	WEG S.A.	0.15%	192,050
152	NDSN	Nordson Corporation	0.14%	7,086
153	VG9	Euro Stoxx 50 Jun 25	0.14%	24
154	LON: BNZL	Bunzl plc	0.14%	43,271
155	TYO: 5803	Fujikura Ltd.	0.14%	36,400
156	SWK	Stanley Black & Decker, Inc.	0.14%	19,990
157	TYO: 1812	Kajima Corporation	0.14%	58,200
158	LON: ITRK	Intertek Group plc	0.13%	21,332
159	TYO: 1802	Obayashi Corporation	0.13%	94,000
160	n/a	JPY CASH	0.13%	201,792,797
161	SWX: VACN	VAT Group AG	0.13%	3,556
162	TYO: 9021	West Japan Railway Company	0.13%	61,800
163	ETR: G1A	GEA Group Aktiengesellschaft	0.13%	20,569
164	EPA: FGR	Eiffage SA	0.13%	9,362
165	ASX: QAN	Qantas Airways Limited	0.12%	196,116
166	TYO: 1801	Taisei Corporation	0.12%	23,700
167	HEL: WRT1V	Wärtsilä Oyj Abp	0.12%	62,283
168	EPA: BVI	Bureau Veritas SA	0.12%	37,282
169	STO: ADDT.B	Addtech AB (publ.)	0.12%	33,945
170	DAY	Dayforce Inc.	0.12%	20,536
171	LON: SMIN	Smiths Group plc	0.12%	45,372
172	TYO: 6383	Daifuku Co., Ltd.	0.12%	49,400
173	HII	Huntington Ingalls Industries, Inc.	0.11%	5,124
174	TYO: 9202	ANA Holdings Inc.	0.11%	59,200
175	TYO: 7911	TOPPAN Holdings Inc.	0.11%	41,400
176	ETR: BNR	Brenntag SE	0.11%	16,826
177	STO: LIFCO.B	Lifco AB (publ)	0.11%	27,407
178	TYO: 6586	Makita Corporation	0.11%	36,000
179	TYO: 9201	Japan Airlines Co., Ltd.	0.11%	57,400
180	STO: SKA.B	Skanska AB (publ)	0.11%	45,731
181	HEL: METSO	Metso Oyj	0.10%	93,403
182	LON: WEIR	The Weir Group PLC	0.10%	34,217
183	AOS	A. O. Smith Corporation	0.10%	15,467
184	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.10%	566
185	AMS: IMCD	IMCD N.V.	0.10%	7,701
186	TSX: CAE	CAE Inc.	0.10%	41,813
187	STO: SKF.B	AB SKF (publ)	0.10%	49,836
188	EPA: EN	Bouygues SA	0.10%	24,000
189	EPIB.ST	Epiroc AB Share B	0.10%	50,904
190	GNRC	Generac Holdings Inc.	0.10%	7,703
191	LON: DPLM	Diploma PLC	0.09%	17,407
192	LON: MRO	Melrose Industries PLC	0.09%	156,647
193	TYO: 9005	Tokyu Corporation	0.09%	80,800
194	EPA: ALO	Alstom SA	0.09%	43,111
195	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.09%	33,400
196	STO: TREL.B	Trelleborg AB (publ)	0.09%	24,721
197	SHLRF	Schindler Holding AG	0.09%	2,625
198	LON: IMI	IMI plc	0.08%	33,247
199	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.08%	58,500
200	STO: NIBE.B	NIBE Industrier AB (publ)	0.08%	200,882
201	TYO: 5201	AGC Inc.	0.08%	28,700
202	LON: DCC	DCC plc	0.08%	13,253
203	BVMF: RENT3	Localiza Rent a Car S.A.	0.08%	113,195
204	TYO: 6506	YASKAWA Electric Corporation	0.08%	35,500
205	EPA: GET	Getlink SE	0.08%	40,968
206	EPA: TEP	Teleperformance SE	0.08%	7,427
207	LON: SPX	Spirax Group plc	0.08%	9,738
208	n/a	Future on TOPIX	0.07%	4
209	AMS: RAND	Randstad N.V.	0.07%	16,115
210	AMKAF	A.P. Møller - Mærsk A/S	0.06%	345
211	n/a	EUR CASH	0.06%	547,848
212	SWX: ADEN	Adecco Group AG	0.06%	21,503
213	TYO: 9143	SG Holdings Co.,Ltd.	0.06%	59,900
214	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.05%	24,900
215	n/a	USD CASH	0.04%	456,143
216	n/a	GBP CASH	0.04%	339,436
217	SNSE: LTM	LATAM Airlines Group S.A.	0.04%	24,549,478
218	GCARSOA1.MX	Grupo Carso SAB de CV Class A1	0.04%	67,716
219	n/a	CHF CASH	0.04%	354,879
220	n/a	CASH COLLATERAL USD HBCFT	0.02%	217,000
221	n/a	DKK CASH	0.01%	822,614
222	n/a	CHF/USD Purchased	0.01%	122,133
223	n/a	CASH COLLATERAL EUR HBCFT	0.01%	100,000
224	n/a	SEK CASH	0.01%	992,931
225	n/a	HKD CASH	0.01%	760,213
226	n/a	MXN CASH	0.01%	1,059,494
227	n/a	CASH COLLATERAL JPY HBCFT	0.00%	7,364,000
228	n/a	CAD CASH	0.00%	48,811
229	n/a	NOK CASH	0.00%	356,977
230	n/a	BRL CASH	0.00%	168,782
231	n/a	AUD CASH	0.00%	40,432
232	AMTM	Amentum Holdings, Inc.	0.00%	982
233	n/a	KRW CASH	0.00%	23,950,013
234	n/a	CLP CASH	0.00%	57,771
235	n/a	CHF/USD Sold	0.00%	102,214
236	n/a	CHF/USD Sold	0.00%	122,133
237	n/a	CHF/USD Purchased	-0.01%	102,214
238	n/a	Cash Offset	-0.59%	6,120,424

As of May 16, 2025

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