EXI Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	3.15%	120,258
2	RTX	RTX Corporation	2.46%	149,258
3	ETR: SIE	Siemens Aktiengesellschaft	2.31%	84,258
4	UBER	Uber Technologies, Inc.	2.20%	234,063
5	CAT	Caterpillar Inc.	2.13%	53,550
6	BA	The Boeing Company	1.87%	84,043
7	HON	Honeywell International Inc.	1.79%	72,857
8	EPA: SU	Schneider Electric S.E.	1.72%	60,627
9	GEV	GE Vernova Inc.	1.68%	30,913
10	UNP	Union Pacific Corporation	1.66%	67,707
11	DE	Deere & Company	1.65%	28,379
12	ETN	Eaton Corporation plc	1.62%	44,280
13	TYO: 6501	Hitachi, Ltd.	1.58%	513,100
14	ADP	Automatic Data Processing, Inc.	1.56%	45,587
15	EPA: AIR	Airbus SE	1.42%	69,242
16	LON: RR	Rolls-Royce Holdings plc	1.27%	952,925
17	LMT	Lockheed Martin Corporation	1.25%	23,473
18	EPA: SAF	Safran SA	1.25%	37,499
19	LON: REL	RELX PLC	1.22%	208,086
20	TT	Trane Technologies plc	1.18%	25,131
21	SWX: ABBN	ABB Ltd	1.16%	179,322
22	TYO: 6098	Recruit Holdings Co., Ltd.	1.12%	185,500
23	ETR: RHM	Rheinmetall AG	1.08%	4,880
24	WM	Waste Management, Inc.	1.06%	40,923
25	PH	Parker-Hannifin Corporation	1.04%	14,427
26	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.03%	377,900
27	TDG	TransDigm Group Incorporated	0.99%	6,284
28	TYO: 8058	Mitsubishi Corporation	0.98%	450,700
29	LON: BA	BAE Systems plc	0.98%	336,973
30	MMM	3M Company	0.96%	60,830
31	CTAS	Cintas Corporation	0.94%	38,433
32	TSX: CP	Canadian Pacific Kansas City Limited	0.93%	104,584
33	TYO: 8001	ITOCHU Corporation	0.93%	161,600
34	UPS	United Parcel Service, Inc.	0.91%	81,947
35	EPA: DG	Vinci SA	0.90%	56,775
36	EMR	Emerson Electric Co.	0.89%	63,183
37	GD	General Dynamics Corporation	0.89%	28,416
38	HWM	Howmet Aerospace Inc.	0.87%	45,381
39	JCI	Johnson Controls International plc	0.86%	74,188
40	NOC	Northrop Grumman Corporation	0.85%	15,245
41	ITW	Illinois Tool Works Inc.	0.80%	29,925
42	CSX	CSX Corporation	0.77%	216,070
43	TYO: 8031	Mitsui & Co., Ltd.	0.76%	332,600
44	ETR: ENR	Siemens Energy AG	0.72%	63,563
45	NSC	Norfolk Southern Corporation	0.71%	25,370
46	TSX: CNR	Canadian National Railway Company	0.70%	61,948
47	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.70%	56,849
48	CARR	Carrier Global Corporation	0.70%	90,351
49	AXON	Axon Enterprise, Inc.	0.70%	8,100
50	PWR	Quanta Services, Inc.	0.66%	16,539
51	RSG	Republic Services, Inc.	0.63%	22,742
52	FDX	FedEx Corporation	0.62%	24,906
53	WCN	Waste Connections, Inc.	0.61%	29,123
54	PAYX	Paychex, Inc.	0.61%	35,906
55	CPH: DSV	DSV A/S	0.60%	22,092
56	PCAR	PACCAR Inc	0.59%	58,749
57	FAST	Fastenal Company	0.59%	128,434
58	LON: EXPN	Experian plc	0.59%	102,833
59	LHX	L3Harris Technologies, Inc.	0.59%	21,100
60	GWW	W.W. Grainger, Inc.	0.58%	4,956
61	URI	United Rentals, Inc.	0.56%	7,301
62	TYO: 6503	Mitsubishi Electric Corporation	0.55%	237,400
63	STO: VOLV.B	AB Volvo (publ)	0.54%	177,651
64	VRSK	Verisk Analytics, Inc.	0.54%	15,821
65	CMI	Cummins Inc.	0.54%	15,404
66	ETR: DHL	Deutsche Post AG	0.53%	102,105
67	CPRT	Copart, Inc.	0.52%	98,067
68	STO: ATCO.A	Atlas Copco AB (publ)	0.51%	286,240
69	AME	AMETEK, Inc.	0.50%	25,878
70	AMS: WKL	Wolters Kluwer N.V.	0.49%	26,702
71	OTIS	Otis Worldwide Corporation	0.47%	44,595
72	ROK	Rockwell Automation, Inc.	0.45%	12,701
73	WAB	Westinghouse Air Brake Technologies Corporation	0.43%	19,082
74	EPA: LR	Legrand SA	0.42%	29,320
75	TYO: 8002	Marubeni Corporation	0.41%	186,000
76	IR	Ingersoll Rand Inc.	0.40%	45,233
77	TYO: 6367	Daikin Industries,Ltd.	0.40%	32,800
78	EFX	Equifax Inc.	0.40%	13,928
79	STO: ASSA.B	ASSA ABLOY AB (publ)	0.39%	111,010
80	XYL	Xylem Inc.	0.38%	27,204
81	DAL	Delta Air Lines, Inc.	0.38%	71,795
82	TYO: 8053	Sumitomo Corporation	0.38%	135,700
83	ODFL	Old Dominion Freight Line, Inc.	0.36%	20,957
84	ASX: TCL	Transurban Group	0.36%	350,160
85	TYO: 6301	Komatsu Ltd.	0.36%	106,500
86	BR	Broadridge Financial Solutions, Inc.	0.35%	13,110
87	LON: AHT	Ashtead Group plc	0.33%	48,924
88	TSX: TRI	Thomson Reuters Corporation	0.33%	15,059
89	TSX: WSP	WSP Global Inc.	0.33%	14,616
90	HEL: KNEBV	KONE Oyj	0.32%	44,745
91	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.32%	2,880,000
92	SWX: GEBN	Geberit AG	0.32%	3,714
93	EPA: HO	Thales S.A.	0.32%	9,922
94	BME: FER	Ferrovial SE	0.31%	54,950
95	TYO: 6954	Fanuc Corporation	0.31%	105,500
96	STO: SAND	Sandvik AB (publ)	0.30%	121,547
97	UAL	United Airlines Holdings, Inc.	0.30%	36,857
98	DOV	Dover Corporation	0.30%	15,323
99	VLTO	Veralto Corporation	0.30%	27,607
100	FTV	Fortive Corporation	0.30%	38,232
101	TYO: 9020	East Japan Railway Company	0.30%	126,500
102	BIT: LDO	Leonardo S.p.a.	0.28%	45,584
103	ETR: DTG	Daimler Truck Holding AG	0.28%	55,886
104	TYO: 9022	Central Japan Railway Company	0.28%	116,000
105	ETR: MTX	MTU Aero Engines AG	0.28%	6,070
106	ATCOB.ST	ATLAS COPCO CLASS B	0.28%	174,338
107	TYO: 6273	SMC Corporation	0.27%	6,700
108	TYO: 6201	Toyota Industries Corporation	0.27%	21,200
109	TYO: 6594	Nidec Corporation	0.27%	118,600
110	HUBB	Hubbell Incorporated	0.26%	6,014
111	ASX: BXB	Brambles Limited	0.26%	153,837
112	LDOS	Leidos Holdings, Inc.	0.24%	14,747
113	BME: AENA	Aena S.M.E., S.A.	0.24%	8,214
114	JPY	JPY CASH	0.24%	314,644,583
115	BIT: PRY	Prysmian S.p.A.	0.24%	33,145
116	LUV	Southwest Airlines Co.	0.23%	66,072
117	LII	Lennox International Inc.	0.21%	3,601
118	OSL: KOG	Kongsberg Gruppen ASA	0.21%	48,749
119	STO: SAAB.B	Saab AB (publ)	0.21%	36,844
120	CPH: VWS	Vestas Wind Systems A/S	0.21%	112,223
121	1.HK	CK HUTCHISON HOLDINGS LTD	0.21%	302,520
122	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.20%	51,600
123	ROL	Rollins, Inc.	0.20%	31,640
124	SNA	Snap-on Incorporated	0.20%	5,807
125	PNR	Pentair plc	0.20%	18,482
126	EXPD	Expeditors International of Washington, Inc.	0.20%	15,519
127	TYO: 9735	SECOM CO., LTD.	0.20%	47,000
128	J	Jacobs Solutions Inc.	0.19%	13,660
129	SWX: SGSN	SGS SA	0.19%	16,641
130	TYO: 8015	Toyota Tsusho Corporation	0.19%	80,700
131	ASX: CPU	Computershare Limited	0.19%	62,746
132	HKG: 0669	Techtronic Industries Company Limited	0.18%	145,500
133	SWX: SCHP	Schindler Holding AG	0.18%	4,546
134	ISE: RYA	Ryanair Holdings plc	0.18%	60,388
135	STO: EPI.A	Epiroc AB (publ)	0.18%	70,555
136	TXT	Textron Inc.	0.17%	20,229
137	EUR	EUR CASH	0.17%	1,321,978
138	ISE: KRX	Kingspan Group plc	0.17%	17,410
139	IEX	IDEX Corporation	0.17%	8,507
140	MAS	Masco Corporation	0.16%	23,987
141	TYO: 5803	Fujikura Ltd.	0.16%	30,200
142	BLDR	Builders FirstSource, Inc.	0.15%	12,892
143	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.15%	40,800
144	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.15%	21,410
145	STO: ALFA	Alfa Laval AB (publ)	0.15%	32,393
146	LON: RTO	Rentokil Initial plc	0.15%	283,116
147	ALLE	Allegion plc	0.15%	9,789
148	SWX: KNIN	Kuehne + Nagel International AG	0.15%	6,004
149	NDSN	Nordson Corporation	0.15%	6,114
150	TYO: 1812	Kajima Corporation	0.14%	51,000
151	TYO: 6326	Kubota Corporation	0.14%	116,000
152	PAYC	Paycom Software, Inc.	0.14%	5,251
153	SWX: VACN	VAT Group AG	0.14%	3,070
154	CHRW	C.H. Robinson Worldwide, Inc.	0.14%	13,494
155	JBHT	J.B. Hunt Transport Services, Inc.	0.14%	9,015
156	BVMF: WEGE3	WEG S.A.	0.14%	165,662
157	HEL: WRT1V	Wärtsilä Oyj Abp	0.13%	53,733
158	TYO: 1802	Obayashi Corporation	0.13%	78,900
159	ETR: G1A	GEA Group Aktiengesellschaft	0.13%	17,209
160	TYO: 9021	West Japan Railway Company	0.13%	52,700
161	LON: SMIN	Smiths Group plc	0.13%	37,960
162	LON: ITRK	Intertek Group plc	0.13%	17,867
163	ASX: QAN	Qantas Airways Limited	0.13%	169,170
164	LON: BNZL	Bunzl plc	0.13%	37,331
165	SWK	Stanley Black & Decker, Inc.	0.12%	17,254
166	TYO: 1801	Taisei Corporation	0.12%	19,900
167	EPA: FGR	Eiffage SA	0.12%	8,084
168	TYO: 6383	Daifuku Co., Ltd.	0.12%	42,500
169	EPA: BVI	Bureau Veritas SA	0.12%	32,170
170	HII	Huntington Ingalls Industries, Inc.	0.11%	4,422
171	LON: WEIR	The Weir Group PLC	0.11%	29,519
172	DAY	Dayforce Inc.	0.11%	17,728
173	ETR: BNR	Brenntag SE	0.11%	14,522
174	TYO: 9202	ANA Holdings Inc.	0.11%	52,000
175	HEL: METSO	Metso Oyj	0.11%	77,714
176	STO: ADDT.B	Addtech AB (publ.)	0.11%	29,283
177	TYO: 9201	Japan Airlines Co., Ltd.	0.11%	50,200
178	TSX: CAE	CAE Inc.	0.11%	36,071
179	LON: DPLM	Diploma PLC	0.11%	15,032
180	STO: LIFCO.B	Lifco AB (publ)	0.11%	23,645
181	STO: SKA.B	Skanska AB (publ)	0.10%	39,449
182	TYO: 6586	Makita Corporation	0.10%	31,200
183	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.10%	494
184	STO: SKF.B	AB SKF (publ)	0.10%	41,387
185	EPA: EN	Bouygues SA	0.10%	20,706
186	AMS: IMCD	IMCD N.V.	0.10%	6,657
187	LON: MRO	Melrose Industries PLC	0.10%	135,137
188	TYO: 7911	TOPPAN Holdings Inc.	0.10%	34,600
189	EPIB.ST	EPIROC CLASS B	0.09%	43,920
190	AOS	A. O. Smith Corporation	0.09%	13,343
191	GNRC	Generac Holdings Inc.	0.09%	6,659
192	TYO: 9005	Tokyu Corporation	0.09%	70,000
193	LON: IMI	IMI plc	0.09%	28,693
194	EPA: ALO	Alstom SA	0.09%	37,189
195	BVMF: RENT3	Localiza Rent a Car S.A.	0.09%	97,643
196	SWX: SCHN	Schindler Holding AG	0.09%	2,265
197	STO: TREL.B	Trelleborg AB (publ)	0.09%	21,337
198	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.08%	28,300
199	STO: NIBE.B	NIBE Industrier AB (publ)	0.08%	173,288
200	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.08%	48,800
201	EPA: TEP	Teleperformance SE	0.08%	6,419
202	TYO: 5201	AGC Inc.	0.08%	23,800
203	LON: DCC	DCC plc	0.08%	10,872
204	TYO: 6506	YASKAWA Electric Corporation	0.07%	29,800
205	LON: SPX	Spirax Group plc	0.07%	8,406
206	EPA: GET	Getlink SE	0.07%	35,352
207	GBP	GBP CASH	0.07%	480,658
208	AMS: RAND	Randstad N.V.	0.07%	13,901
209	SWX: ADEN	Adecco Group AG	0.06%	18,551
210	MAERSKA.CO	A P MOLLER MAERSK	0.06%	289
211	TYO: 9143	SG Holdings Co.,Ltd.	0.06%	49,000
212	CHF	CHF CASH	0.04%	329,687
213	SNSE: LTM	LATAM Airlines Group S.A.	0.04%	21,176,278
214	TYO: 9041	Kintetsu Group Holdings Co.,Ltd.	0.04%	21,300
215	GCARSOA1.MX	GRUPO CARSO SERIES A1	0.04%	58,716
216	DKK	DKK CASH	0.03%	1,617,934
217	SEK	SEK CASH	0.02%	2,006,804
218	HKD	HKD CASH	0.02%	1,391,504
219	HBCFT	CASH COLLATERAL USD HBCFT	0.02%	154,000
220	HBCFT	CASH COLLATERAL EUR HBCFT	0.01%	71,000
221	CAD	CAD CASH	0.01%	99,503
222	NOK	NOK CASH	0.01%	722,716
223	AUD	AUD CASH	0.01%	95,365
224	HBCFT	CASH COLLATERAL JPY HBCFT	0.00%	4,501,000
225	BRL	BRL CASH	0.00%	168,073
226	MXN	MXN CASH	0.00%	433,714
227	KRW	KRW CASH	0.00%	23,950,013
228	JPY	JPY/USD	0.00%	-148,908,714
229	EUR	EUR/USD	0.00%	-1,065,273
230	GBP	GBP/USD	0.00%	-218,236
231	CHF	CHF/USD	0.00%	-160,546
232	SEK	SEK/USD	0.00%	-1,264,526
233	DKK	DKK/USD	0.00%	-799,602
234	CLP	CLP CASH	0.00%	57,771
235	HKD	HKD/USD	0.00%	-1,023,274
236	TPU5	TOPIX INDEX SEP 25	0.00%	3
237	VG10	EURO STOXX 50 SEP 25	0.00%	19
238	IXIU5	XAI INDUSTRIAL SEP 25	0.00%	20
239	USD	USD CASH	-0.45%	-4,065,182

As of Jun 17, 2025

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