Companies included in IXUS Page 19
This is IXUS'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 1,801–1,900 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WORLEY LIMITED | WORLEY LIMITED | 550,322 | NS | 0.008384% |
| AEGXF | AECON GROUP INC. | 128,145 | NS | 0.008382% |
| EXOSENS SA | EXOSENS SA | 61,692 | NS | 0.008378% |
| YTL POWER INTERNATIONAL BERHAD | YTL POWER INTERNATIONAL BERHAD | 4,886,620 | NS | 0.008373% |
| CHALLENGER LIMITED | CHALLENGER LIMITED | 755,830 | NS | 0.008366% |
| MAIRE S.P.A. | MAIRE S.P.A. | 254,260 | NS | 0.008362% |
| Sheng Siong Group Ltd | Sheng Siong Group Ltd | 1,968,800 | NS | 0.008346% |
| HMM CO.,LTD | HMM CO.,LTD | 336,649 | NS | 0.008345% |
| RUBIS SCA | RUBIS SCA | 113,853 | NS | 0.008345% |
| Azbil Corporation | Azbil Corporation | 527,200 | NS | 0.008344% |
| AYA | Aya Gold & Silver Inc. | 271,290 | NS | 0.00834% |
| MNDY | monday.com Ltd | 71,130 | NS | 0.008332% |
| Adecco Group AG | Adecco Group AG | 203,256 | NS | 0.00833% |
| Coca-Cola Bottlers Japan Holdings Inc. | Coca-Cola Bottlers Japan Holdings Inc. | 214,475 | NS | 0.008325% |
| China Coal Energy Company Limited | China Coal Energy Company Limited | 2,502,000 | NS | 0.008324% |
| Kyushu Electric Power Company, Incorporated | Kyushu Electric Power Company, Incorporated | 431,900 | NS | 0.008305% |
| WuXi XDC Cayman Inc | WuXi XDC Cayman Inc | 614,500 | NS | 0.008298% |
| QUILTER PLC | QUILTER PLC | 1,867,059 | NS | 0.008291% |
| SRF LIMITED | SRF LIMITED | 174,603 | NS | 0.00829% |
| FATTAL HOLDINGS (1998) LTD | FATTAL HOLDINGS (1998) LTD | 18,624 | NS | 0.008277% |
| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 569,700 | NS | 0.008274% |
| WuXi AppTec Co., Ltd. | WuXi AppTec Co., Ltd. | 287,061 | NS | 0.008274% |
| CHENBRO MICOM CO., LTD. | CHENBRO MICOM CO., LTD. | 128,000 | NS | 0.008273% |
| Keppel DC REIT | Keppel DC REIT | 2,513,113 | NS | 0.008272% |
| PUMA SE | PUMA SE | 151,840 | NS | 0.008267% |
| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD | 330,381 | NS | 0.00826% |
| Tokyu Fudosan Holdings Corporation | Tokyu Fudosan Holdings Corporation | 545,200 | NS | 0.008255% |
| EXEO Group, Inc. | EXEO Group, Inc. | 252,800 | NS | 0.008254% |
| GUOTAI HAITONG SECURITIES CO., LTD. | GUOTAI HAITONG SECURITIES CO., LTD. | 2,704,912 | NS | 0.008254% |
| AMBUJA CEMENTS LIMITED | AMBUJA CEMENTS LIMITED | 986,307 | NS | 0.00825% |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 76,200 | NS | 0.008246% |
| GAIL (INDIA) LIMITED | GAIL (INDIA) LIMITED | 2,672,201 | NS | 0.008221% |
| DELHIVERY LIMITED | DELHIVERY LIMITED | 935,152 | NS | 0.008218% |
| KeyMed Biosciences Inc | KeyMed Biosciences Inc | 475,500 | NS | 0.008218% |
| AUTO1 Group SE | AUTO1 Group SE | 216,284 | NS | 0.008216% |
| OTSUKA CORPORATION | OTSUKA CORPORATION | 249,200 | NS | 0.008205% |
| DEXUS | DEXUS | 1,022,331 | NS | 0.008202% |
| TOSOH CORPORATION | TOSOH CORPORATION | 298,900 | NS | 0.008191% |
| MINTH GROUP LIMITED | MINTH GROUP LIMITED | 1,052,300 | NS | 0.008184% |
| VGTHY | Victory Giant Technology (HuiZhou) Co Ltd | 94,100 | NS | 0.008181% |
| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO.,LTD. | 54,700 | NS | 0.008179% |
| FSM | FORTUNA MINING CORP. | 476,712 | NS | 0.008176% |
| ASTRAL LIMITED | ASTRAL LIMITED | 283,764 | NS | 0.008168% |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 37,816 | NS | 0.008166% |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | 579,316 | NS | 0.008161% |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL, INC. | 5,746,000 | NS | 0.008154% |
| PRESIDENT CHAIN STORE CORPORATION | PRESIDENT CHAIN STORE CORPORATION | 648,000 | NS | 0.008146% |
| FUCHS SE | FUCHS SE | 97,079 | NS | 0.008141% |
| KRAFTIA CORPORATION | KRAFTIA CORPORATION | 74,200 | NS | 0.008139% |
| WPP PLC | WPP PLC | 1,263,275 | NS | 0.008134% |
| IGM FINANCIAL INC. | IGM FINANCIAL INC. | 82,029 | NS | 0.008133% |
| MRCIF | Mercari, Inc. | 187,800 | NS | 0.008126% |
| Wanhua Chemical Group Co., Ltd. | Wanhua Chemical Group Co., Ltd. | 347,287 | NS | 0.008123% |
| GUANGDONG INVESTMENT LIMITED | GUANGDONG INVESTMENT LIMITED | 4,368,000 | NS | 0.008113% |
| EVKIF | Evonik Industries AG | 220,326 | NS | 0.008104% |
| Soochow Securities Co., Ltd. | Soochow Securities Co., Ltd. | 3,857,823 | NS | 0.008103% |
| Aalberts N.V. | Aalberts N.V. | 119,756 | NS | 0.00809% |
| LOIMF | Loomis AB | 98,137 | NS | 0.008087% |
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 39,041 | NS | 0.008086% |
| NAGASE & CO., LTD. | NAGASE & CO., LTD. | 604,000 | NS | 0.008079% |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 666,786 | NS | 0.008074% |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 4,097,000 | NS | 0.008061% |
| The Commercial Bank (P.S.Q.C.) | The Commercial Bank (P.S.Q.C.) | 3,835,321 | NS | 0.008059% |
| EXK | ENDEAVOUR SILVER CORP. | 490,796 | NS | 0.008058% |
| Foshan Haitian Flavouring and Food Co Ltd | Foshan Haitian Flavouring and Food Co Ltd | 799,102 | NS | 0.00805% |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | Kimberly-Clark de Mexico, S.A.B. de C.V. | 2,001,400 | NS | 0.008048% |
| KIRLOSKAR OIL ENGINES LIMITED | KIRLOSKAR OIL ENGINES LIMITED | 250,724 | NS | 0.008042% |
| Advanced Echem Materials Co Ltd | Advanced Echem Materials Co Ltd | 142,000 | NS | 0.008037% |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 55,026 | NS | 0.00803% |
| Ooredoo Q.P.S.C. | Ooredoo Q.P.S.C. | 1,200,693 | NS | 0.008029% |
| ANHUI CONCH CEMENT COMPANY LIMITED | ANHUI CONCH CEMENT COMPANY LIMITED | 1,800,000 | NS | 0.00802% |
| OSB GROUP PLC | OSB GROUP PLC | 627,131 | NS | 0.008018% |
| CLEANAWAY WASTE MANAGEMENT LIMITED | CLEANAWAY WASTE MANAGEMENT LIMITED | 2,809,559 | NS | 0.008016% |
| CyberAgent, Inc. | CyberAgent, Inc. | 562,300 | NS | 0.008009% |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 170,260 | NS | 0.008006% |
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 298,400 | NS | 0.007995% |
| Munters Group AB | Munters Group AB | 203,712 | NS | 0.007987% |
| SM PRIME HOLDINGS, INC. | SM PRIME HOLDINGS, INC. | 14,530,500 | NS | 0.007987% |
| Harbin Electric Company Limited | Harbin Electric Company Limited | 1,504,000 | NS | 0.007986% |
| CRANSWICK PLC | CRANSWICK PLC | 61,185 | NS | 0.007981% |
| BIOMERIEUX SA | BIOMERIEUX SA | 53,155 | NS | 0.007977% |
| Catena AB | Catena AB | 95,068 | NS | 0.007975% |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S | 67,054 | NS | 0.007975% |
| Chunghwa Precision Test Tech. Co., Ltd. | Chunghwa Precision Test Tech. Co., Ltd. | 40,000 | NS | 0.007965% |
| TOPCO SCIENTIFIC CO., LTD. | TOPCO SCIENTIFIC CO., LTD. | 345,000 | NS | 0.007964% |
| SONA BLW PRECISION FORGINGS LIMITED | SONA BLW PRECISION FORGINGS LIMITED | 694,480 | NS | 0.007961% |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LIMITED | 338,495 | NS | 0.007947% |
| AURAS Technology Co., Ltd. | AURAS Technology Co., Ltd. | 121,000 | NS | 0.007946% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 7,906,000 | NS | 0.007946% |
| Sigma Foods, S.A.B. de C.V. | Sigma Foods, S.A.B. de C.V. | 4,705,963 | NS | 0.007929% |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | 1,449,101 | NS | 0.007927% |
| HAMAMATSU PHOTONICS K.K. | HAMAMATSU PHOTONICS K.K. | 345,700 | NS | 0.007925% |
| MTAR Technologies Ltd | MTAR Technologies Ltd | 65,037 | NS | 0.007912% |
| Sinotruk (Hong Kong) Limited | Sinotruk (Hong Kong) Limited | 906,000 | NS | 0.007912% |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY COMPANY LIMITED | 4,620,000 | NS | 0.007907% |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO., LTD. | 674,000 | NS | 0.007895% |
| SKE | Skeena Resources Limited | 151,978 | NS | 0.007881% |
| KANEMATSU CORPORATION | KANEMATSU CORPORATION | 322,000 | NS | 0.007877% |
| Wuliangye Yibin Co., Ltd. | Wuliangye Yibin Co., Ltd. | 310,774 | NS | 0.007865% |
| BB | BlackBerry Limited | 817,026 | NS | 0.007862% |
SEC N-PORT snapshot as of .