Companies included in EXI Page 3
This is EXI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–230 of 230.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GETLINK S.E. | GETLINK S.E. | 40,656 | NS | 0.074522% |
| Lifco AB (publ) | Lifco AB (publ) | 28,809 | NS | 0.074032% |
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 30,000 | NS | 0.073685% |
| Trelleborg AB | Trelleborg AB | 23,057 | NS | 0.073249% |
| TOKYU CORPORATION | TOKYU CORPORATION | 72,900 | NS | 0.073096% |
| NIBE Industrier AB | NIBE Industrier AB | 199,349 | NS | 0.070756% |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | 9,120 | NS | 0.069501% |
| Schindler Holding AG | Schindler Holding AG | 2,588 | NS | 0.069238% |
| IMCD N.V. | IMCD N.V. | 7,670 | NS | 0.068179% |
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 326 | NS | 0.067804% |
| LTM | LATAM Airlines Group S.A. | 32,284,386 | NS | 0.06767% |
| Adecco Group AG | Adecco Group AG | 21,339 | NS | 0.043598% |
| GRUPO CARSO, S.A.B. DE C.V. | GRUPO CARSO, S.A.B. DE C.V. | 67,216 | NS | 0.042885% |
| Randstad N.V. | Randstad N.V. | 14,357 | NS | 0.03183% |
| EURO | EURO | 154,775.39 | NS | 0.015196% |
| BRAZILIAN REAL | BRAZILIAN REAL | 565,990.4 | NS | 0.009282% |
| DANISH KRONER | DANISH KRONER | 585,797.91 | NS | 0.007697% |
| HONG KONG DOLLAR | HONG KONG DOLLAR | 654,745.57 | NS | 0.007093% |
| SWISS FRANC | SWISS FRANC | 58,221.12 | NS | 0.006185% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 86,155.17 | NS | 0.005261% |
| CHILEAN PESO | CHILEAN PESO | 28,456,146 | NS | 0.00261% |
| KOREAN WON | KOREAN WON | 44,863,921 | NS | 0.002488% |
| SWEDISH KRONE | SWEDISH KRONE | 255,876.6 | NS | 0.002296% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 455,086.93 | NS | 0.002157% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 36,616.75 | NS | 0.002146% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 18,624.99 | NS | 0.002094% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 223,917.54 | NS | 0.001964% |
| AIXM26 | XAI EMINI INDUSTR JUN26 | 31 | NC | 0.000536% |
| TPXM26 | TOPIX INDX FUTR JUN26 | 6 | NC | -0.000308% |
| VGM6 | EURO STOXX 50 JUN26 | 28 | NC | -0.001598% |
SEC N-PORT snapshot as of .