Companies included in IXUS Page 23
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 2,201–2,300 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | 366,844 | NS | 0.006658% |
| Clas Ohlson Aktiebolag | Clas Ohlson Aktiebolag | 86,721 | NS | 0.006655% |
| ANSELL LIMITED | ANSELL LIMITED | 194,957 | NS | 0.006651% |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK | 3,226,246 | NS | 0.006647% |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | 58,622 | NS | 0.006645% |
| HAVELLS INDIA LIMITED | HAVELLS INDIA LIMITED | 284,883 | NS | 0.006635% |
| SINOPHARM GROUP CO. LTD. | SINOPHARM GROUP CO. LTD. | 1,568,400 | NS | 0.006635% |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | 20,633 | NS | 0.006634% |
| QL RESOURCES BERHAD | QL RESOURCES BERHAD | 3,897,400 | NS | 0.006632% |
| China Shenhua Energy Company Limited | China Shenhua Energy Company Limited | 530,800 | NS | 0.006629% |
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN - Redes Energeticas Nacionais, SGPS, S. A. | 840,795 | NS | 0.006625% |
| INNER MONGOLIA YITAI COAL CO.,LTD. | INNER MONGOLIA YITAI COAL CO.,LTD. | 1,400,284 | NS | 0.006624% |
| MANAPPURAM FINANCE LIMITED | MANAPPURAM FINANCE LIMITED | 1,198,438 | NS | 0.006623% |
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 74,413 | NS | 0.006623% |
| THNBY | Technoprobe SpA | 171,199 | NS | 0.006608% |
| Multiplan Empreendimentos Imobiliarios S.A. | Multiplan Empreendimentos Imobiliarios S.A. | 579,875 | NS | 0.006606% |
| Bechtle AG | Bechtle AG | 109,110 | NS | 0.006604% |
| Badger Infrastructure Solutions Ltd | Badger Infrastructure Solutions Ltd | 76,717 | NS | 0.006599% |
| IEIT SYSTEMS Co., Ltd, | IEIT SYSTEMS Co., Ltd, | 360,900 | NS | 0.006599% |
| The North West Company Inc. | The North West Company Inc. | 98,942 | NS | 0.006591% |
| TECO ELECTRIC & MACHINERY CO., LTD. | TECO ELECTRIC & MACHINERY CO., LTD. | 1,839,000 | NS | 0.006582% |
| Money Forward, Inc. | Money Forward, Inc. | 120,800 | NS | 0.006577% |
| AUMOVIO SE | AUMOVIO SE | 85,026 | NS | 0.006558% |
| BWLP | BW LPG Limited | 184,488 | NS | 0.006555% |
| KLABIN S.A. | KLABIN S.A. | 1,044,082 | NS | 0.006555% |
| HUATAI SECURITIES CO.,LTD. | HUATAI SECURITIES CO.,LTD. | 1,775,000 | NS | 0.00655% |
| COWELL E HOLDINGS INC. | COWELL E HOLDINGS INC. | 909,000 | NS | 0.006546% |
| VISHAL MEGA MART LIMITED | VISHAL MEGA MART LIMITED | 2,840,091 | NS | 0.006542% |
| DONGJIN SEMICHEM CO., LTD. | DONGJIN SEMICHEM CO., LTD. | 94,763 | NS | 0.00654% |
| THAI OIL PUBLIC COMPANY LIMITED | THAI OIL PUBLIC COMPANY LIMITED | 2,485,000 | NS | 0.006535% |
| MPHASIS LIMITED | MPHASIS LIMITED | 152,190 | NS | 0.006535% |
| United Urban Investment Corporation | United Urban Investment Corporation | 3,256 | NS | 0.006532% |
| JENOPTIK Aktiengesellschaft | JENOPTIK Aktiengesellschaft | 93,302 | NS | 0.00653% |
| IMOS | ChipMOS TECHNOLOGIES INC. | 1,633,000 | NS | 0.006528% |
| Kintetsu Group Holdings Co.,Ltd. | Kintetsu Group Holdings Co.,Ltd. | 171,700 | NS | 0.00652% |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC | 373,702 | NS | 0.006519% |
| Samsung Epis Holdings Co Ltd | Samsung Epis Holdings Co Ltd | 9,923 | NS | 0.006518% |
| CHINA CONCH VENTURE HOLDINGS LIMITED | CHINA CONCH VENTURE HOLDINGS LIMITED | 2,363,000 | NS | 0.006516% |
| Companhia de Saneamento do Parana - Sanepar | Companhia de Saneamento do Parana - Sanepar | 447,522 | NS | 0.006516% |
| COMSYS Holdings Corporation | COMSYS Holdings Corporation | 101,700 | NS | 0.006513% |
| GCL Technology Holdings Limited | GCL Technology Holdings Limited | 31,655,000 | NS | 0.006513% |
| P/F Bakkafrost | P/F Bakkafrost | 73,400 | NS | 0.006509% |
| TXC CORPORATION | TXC CORPORATION | 753,000 | NS | 0.006509% |
| HENGLI PETROCHEMICAL CO., LTD. | HENGLI PETROCHEMICAL CO., LTD. | 1,125,900 | NS | 0.006508% |
| OIL REFINERIES LTD. | OIL REFINERIES LTD. | 7,152,165 | NS | 0.006507% |
| KPJ HEALTHCARE BERHAD | KPJ HEALTHCARE BERHAD | 4,362,800 | NS | 0.006506% |
| SUNWAY HEALTHCARE HOLDINGS BERHAD | SUNWAY HEALTHCARE HOLDINGS BERHAD | 7,684,990 | NS | 0.006504% |
| NHFOF | NH Foods Ltd. | 88,700 | NS | 0.006499% |
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO., LTD. | 123,800 | NS | 0.006496% |
| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORPORATION | 204,200 | NS | 0.006489% |
| RESORTTRUST,INC. | RESORTTRUST,INC. | 326,700 | NS | 0.006483% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 1,107,327 | NS | 0.006477% |
| China Ruyi Holdings Limited | China Ruyi Holdings Limited | 19,443,600 | NS | 0.006468% |
| ALKEM LABORATORIES LIMITED | ALKEM LABORATORIES LIMITED | 63,685 | NS | 0.006463% |
| DL E&C CO., LTD. | DL E&C CO., LTD. | 53,909 | NS | 0.006463% |
| HANWHA CORPORATION | HANWHA CORPORATION | 39,939 | NS | 0.006457% |
| KEPCO Engineering & Construction Company, Inc | KEPCO Engineering & Construction Company, Inc | 28,111 | NS | 0.006453% |
| NICKEL INDUSTRIES LIMITED | NICKEL INDUSTRIES LIMITED | 4,783,358 | NS | 0.006452% |
| NOS, SGPS, S.A. | NOS, SGPS, S.A. | 549,318 | NS | 0.006451% |
| AMP LIMITED | AMP LIMITED | 3,413,703 | NS | 0.006445% |
| LODHA DEVELOPERS LIMITED | LODHA DEVELOPERS LIMITED | 380,176 | NS | 0.006444% |
| Bravida Holding AB | Bravida Holding AB | 350,435 | NS | 0.00644% |
| STNE | StoneCo Ltd. | 329,647 | NS | 0.006437% |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | 172,440 | NS | 0.006436% |
| China Energy Engineering Corporation Limited | China Energy Engineering Corporation Limited | 8,714,100 | NS | 0.006435% |
| CAPITAL SECURITIES CORP. | CAPITAL SECURITIES CORP. | 4,055,450 | NS | 0.006431% |
| Companhia de Saneamento de Minas Gerais - COPASA MG | Companhia de Saneamento de Minas Gerais - COPASA MG | 331,115 | NS | 0.006426% |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD | 1,105,425 | NS | 0.006425% |
| SOL S.P.A. | SOL S.P.A. | 53,394 | NS | 0.006419% |
| Softcat PLC | Softcat PLC | 192,156 | NS | 0.006416% |
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 6,644 | NS | 0.006415% |
| Kakaku.com Inc | Kakaku.com Inc | 215,400 | NS | 0.006413% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 10,624,814.46 | NS | 0.00641% |
| AIA Engineering Ltd | AIA Engineering Ltd | 86,217 | NS | 0.006408% |
| SWEDISH KRONE | SWEDISH KRONE | 33,251,535.22 | NS | 0.006405% |
| China Airlines Ltd. | China Airlines Ltd. | 6,346,000 | NS | 0.006396% |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 406,713 | NS | 0.006395% |
| Medicover AB | Medicover AB | 159,922 | NS | 0.006392% |
| BWP TRUST | BWP TRUST | 1,269,649 | NS | 0.006392% |
| DNO ASA | DNO ASA | 1,663,451 | NS | 0.006391% |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | 4,203,861 | NS | 0.006391% |
| China Oilfield Services Limited | China Oilfield Services Limited | 2,976,000 | NS | 0.00639% |
| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LIMITED | 739,871 | NS | 0.006388% |
| BOE Technology Group Co., Ltd. | BOE Technology Group Co., Ltd. | 5,992,700 | NS | 0.006388% |
| SCB X PUBLIC COMPANY LIMITED | SCB X PUBLIC COMPANY LIMITED | 892,600 | NS | 0.006385% |
| REGION RE LIMITED | REGION RE LIMITED | 2,146,375 | NS | 0.006383% |
| LAURENTIAN BANK OF CANADA | LAURENTIAN BANK OF CANADA | 121,038 | NS | 0.006381% |
| Nebras Energy | Nebras Energy | 892,207 | NS | 0.006379% |
| The Musashino Bank, Ltd. | The Musashino Bank, Ltd. | 236,100 | NS | 0.006378% |
| KOREAN AIR LINES CO.,LTD | KOREAN AIR LINES CO.,LTD | 214,203 | NS | 0.006376% |
| PNB HOUSING FINANCE LIMITED | PNB HOUSING FINANCE LIMITED | 323,664 | NS | 0.006375% |
| RUSSEL METALS INC. | RUSSEL METALS INC. | 92,033 | NS | 0.00637% |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORPORATION | 363,385 | NS | 0.00637% |
| SUGI HOLDINGS CO.,LTD. | SUGI HOLDINGS CO.,LTD. | 178,900 | NS | 0.006368% |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A. | 47,553 | NS | 0.006367% |
| NICHIAS CORPORATION | NICHIAS CORPORATION | 180,300 | NS | 0.006362% |
| WOOLWORTHS HOLDINGS LIMITED | WOOLWORTHS HOLDINGS LIMITED | 1,141,404 | NS | 0.006359% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 2,455,800 | NS | 0.006357% |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT CORPORATION | 2,293,000 | NS | 0.006353% |
| LaSalle LOGIPORT REIT | LaSalle LOGIPORT REIT | 3,653 | NS | 0.00635% |
SEC N-PORT snapshot as of .