Companies included in IXUS Page 24
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 2,301–2,400 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SFS Group AG | SFS Group AG | 23,430 | NS | 0.006348% |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LIMITED | 3,629,980 | NS | 0.006336% |
| DOO | BRP Inc. | 63,644 | NS | 0.006334% |
| PACIFIC BASIN SHIPPING LIMITED | PACIFIC BASIN SHIPPING LIMITED | 9,114,000 | NS | 0.006332% |
| AJ BELL PLC | AJ BELL PLC | 503,017 | NS | 0.00633% |
| ADEKA CORPORATION | ADEKA CORPORATION | 142,100 | NS | 0.006329% |
| IWATANI CORPORATION | IWATANI CORPORATION | 289,800 | NS | 0.006324% |
| DKSH Holding AG | DKSH Holding AG | 46,527 | NS | 0.006317% |
| RINNAI CORPORATION | RINNAI CORPORATION | 156,100 | NS | 0.006309% |
| COFACE SA | COFACE SA | 190,855 | NS | 0.006294% |
| DONGYUE GROUP LIMITED | DONGYUE GROUP LIMITED | 2,149,000 | NS | 0.006294% |
| KINIK COMPANY | KINIK COMPANY | 203,000 | NS | 0.006293% |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | 351,161 | NS | 0.006289% |
| WFG | West Fraser Timber Co. Ltd. | 55,832 | NS | 0.006286% |
| SWECO AB (publ) | SWECO AB (publ) | 258,536 | NS | 0.006285% |
| TKMSF | TKMS AG & Co KgaA | 34,301 | NS | 0.006272% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 886,154 | NS | 0.006267% |
| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LIMITED | 591,789 | NS | 0.006262% |
| THERMAX LIMITED. | THERMAX LIMITED. | 81,892 | NS | 0.006257% |
| Holmen Aktiebolag | Holmen Aktiebolag | 102,270 | NS | 0.006256% |
| Mr Price Group Ltd | Mr Price Group Ltd | 375,149 | NS | 0.006248% |
| SICHUAN CHUANTOU ENERGY CO., LTD. | SICHUAN CHUANTOU ENERGY CO., LTD. | 1,565,259 | NS | 0.006246% |
| Synnex Technology International Corporation | Synnex Technology International Corporation | 1,338,600 | NS | 0.006241% |
| iM Financial Group Co., Ltd. | iM Financial Group Co., Ltd. | 271,104 | NS | 0.006239% |
| Tokai Tokyo Financial Holdings, Inc. | Tokai Tokyo Financial Holdings, Inc. | 778,300 | NS | 0.006236% |
| Hiab Oyj | Hiab Oyj | 58,985 | NS | 0.006236% |
| PREMIER FOODS PLC | PREMIER FOODS PLC | 1,300,746 | NS | 0.006223% |
| Asmodee Group AB | Asmodee Group AB | 260,566 | NS | 0.006219% |
| Yellow Cake PLC | Yellow Cake PLC | 422,692 | NS | 0.006212% |
| NCC Aktiebolag | NCC Aktiebolag | 161,456 | NS | 0.006195% |
| KAGOME CO., LTD. | KAGOME CO., LTD. | 202,600 | NS | 0.006191% |
| Signify N.V. | Signify N.V. | 153,020 | NS | 0.006189% |
| Aldrees Petroleum and Transport Services Company SJSC | Aldrees Petroleum and Transport Services Company SJSC | 108,418 | NS | 0.006183% |
| VALEO SE | VALEO SE | 276,065 | NS | 0.00618% |
| AMOREPACIFIC CORPORATION | AMOREPACIFIC CORPORATION | 37,898 | NS | 0.006179% |
| SUNWAY REAL ESTATE INVESTMENT TRUST | SUNWAY REAL ESTATE INVESTMENT TRUST | 5,604,600 | NS | 0.006174% |
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LIMITED | 6,466,500 | NS | 0.006171% |
| USHIO INC. | USHIO INC. | 172,000 | NS | 0.006159% |
| Odakyu Electric Railway Co.,Ltd. | Odakyu Electric Railway Co.,Ltd. | 345,800 | NS | 0.006156% |
| KakaoBank Corp | KakaoBank Corp | 209,393 | NS | 0.006156% |
| SHREE CEMENT LIMITED | SHREE CEMENT LIMITED | 13,516 | NS | 0.006146% |
| SANY HEAVY INDUSTRY CO., LTD | SANY HEAVY INDUSTRY CO., LTD | 1,156,300 | NS | 0.006145% |
| McDonald's Holdings Company (Japan), Ltd. | McDonald's Holdings Company (Japan), Ltd. | 66,600 | NS | 0.006143% |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | 1,091,300 | NS | 0.006141% |
| Sinch AB (publ) | Sinch AB (publ) | 1,087,014 | NS | 0.006133% |
| iFLYTEK CO.,LTD | iFLYTEK CO.,LTD | 489,100 | NS | 0.006129% |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LIMITED | 6,106,000 | NS | 0.006128% |
| Unisplendour Corporation Limited | Unisplendour Corporation Limited | 730,840 | NS | 0.006127% |
| Sendas Distribuidora S.A. | Sendas Distribuidora S.A. | 1,927,145 | NS | 0.006125% |
| TIGER BRANDS LIMITED | TIGER BRANDS LIMITED | 197,823 | NS | 0.006125% |
| BNT | Brookfield Wealth Solutions Ltd. | 76,215 | NS | 0.006122% |
| SIMPLO TECHNOLOGY CO., LTD. | SIMPLO TECHNOLOGY CO., LTD. | 303,200 | NS | 0.006121% |
| Isracard Ltd. | Isracard Ltd. | 673,457 | NS | 0.006117% |
| Genscript Biotech Corp | Genscript Biotech Corp | 1,932,000 | NS | 0.006117% |
| Bufab AB (publ) | Bufab AB (publ) | 267,403 | NS | 0.006109% |
| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 57,199,035.7 | NS | 0.006107% |
| FLUIDRA S.A. | FLUIDRA S.A. | 146,734 | NS | 0.006107% |
| HUGO BOSS AG | HUGO BOSS AG | 80,893 | NS | 0.006101% |
| AAPG | ASCENTAGE PHARMA GROUP INTERNATIONAL | 595,100 | NS | 0.006098% |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | 2,353,591 | NS | 0.006094% |
| Fukuoka REIT Corporation | Fukuoka REIT Corporation | 2,969 | NS | 0.006084% |
| Japan Petroleum Exploration Co., Ltd. | Japan Petroleum Exploration Co., Ltd. | 239,000 | NS | 0.006081% |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S | 116,033 | NS | 0.006074% |
| DRRKF | dormakaba Holding AG | 51,280 | NS | 0.006072% |
| AMBER ENTERPRISES INDIA LIMITED | AMBER ENTERPRISES INDIA LIMITED | 40,105 | NS | 0.006063% |
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd | 49,896 | NS | 0.006059% |
| Oki Electric Industry Company, Limited | Oki Electric Industry Company, Limited | 157,400 | NS | 0.006056% |
| KOBE BUSSAN CO., LTD. | KOBE BUSSAN CO., LTD. | 194,500 | NS | 0.006055% |
| GS Engineering & Construction Corp | GS Engineering & Construction Corp | 131,116 | NS | 0.006053% |
| Bellevue Gold Ltd | Bellevue Gold Ltd | 3,129,973 | NS | 0.006052% |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 163,810 | NS | 0.00605% |
| ZYDUS LIFESCIENCES LIMITED | ZYDUS LIFESCIENCES LIMITED | 359,635 | NS | 0.006045% |
| MIGROS TICARET ANONIM SIRKETI | MIGROS TICARET ANONIM SIRKETI | 239,063 | NS | 0.006045% |
| IREN S.P.A. | IREN S.P.A. | 1,110,192 | NS | 0.006042% |
| NSNFY | NISSIN FOODS HOLDINGS CO.,LTD. | 189,600 | NS | 0.006037% |
| GUDENG PRECISION INDUSTRIAL CO., LTD. | GUDENG PRECISION INDUSTRIAL CO., LTD. | 196,000 | NS | 0.006036% |
| Daiwa House REIT Investment Corporation | Daiwa House REIT Investment Corporation | 4,220 | NS | 0.006036% |
| Toyo Tire Corporation | Toyo Tire Corporation | 138,400 | NS | 0.006035% |
| C&D International Investment Group Limited | C&D International Investment Group Limited | 1,783,000 | NS | 0.006032% |
| Nojima Corporation | Nojima Corporation | 435,000 | NS | 0.00603% |
| WONIK IPS CO., LTD. | WONIK IPS CO., LTD. | 41,913 | NS | 0.006024% |
| INDUSTRIAL BANK CO.,LTD. | INDUSTRIAL BANK CO.,LTD. | 1,288,698 | NS | 0.006015% |
| Mitsui Fudosan Accommodations Fund Inc. | Mitsui Fudosan Accommodations Fund Inc. | 4,051 | NS | 0.006015% |
| YAMAZAKI BAKING CO., LTD. | YAMAZAKI BAKING CO., LTD. | 161,500 | NS | 0.006008% |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC. | 159,839 | NS | 0.006006% |
| Dukhan Bank Q.P.S.C | Dukhan Bank Q.P.S.C | 3,544,778 | NS | 0.006002% |
| SANKYO CO., LTD. | SANKYO CO., LTD. | 285,000 | NS | 0.005996% |
| Ferrotec Corporation | Ferrotec Corporation | 69,900 | NS | 0.005993% |
| Mobile Telecommunications Company Saudi Arabia SJSC | Mobile Telecommunications Company Saudi Arabia SJSC | 1,075,329 | NS | 0.00599% |
| Comforia Residential Reit, Inc. | Comforia Residential Reit, Inc. | 4,788 | NS | 0.005989% |
| create restaurants holdings inc. | create restaurants holdings inc. | 737,100 | NS | 0.00597% |
| Lion Corporation | Lion Corporation | 343,000 | NS | 0.005967% |
| TREASURY WINE ESTATES LIMITED | TREASURY WINE ESTATES LIMITED | 1,067,308 | NS | 0.005966% |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC. | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC. | 609,000 | NS | 0.005965% |
| Transcend Information, Inc. | Transcend Information, Inc. | 412,000 | NS | 0.005959% |
| TA CHEN STAINLESS PIPE CO., LTD. | TA CHEN STAINLESS PIPE CO., LTD. | 2,800,258 | NS | 0.005959% |
| OKUMURA CORPORATION | OKUMURA CORPORATION | 85,200 | NS | 0.005956% |
| Husqvarna AB | Husqvarna AB | 695,109 | NS | 0.005955% |
| Sotetsu Holdings, Inc. | Sotetsu Holdings, Inc. | 198,400 | NS | 0.005953% |
| RENISHAW P L C | RENISHAW P L C | 51,913 | NS | 0.005947% |
SEC N-PORT snapshot as of .