Companies included in IXUS Page 25
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 2,401–2,500 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BIOCON LIMITED | BIOCON LIMITED | 878,928 | NS | 0.005946% |
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD | 607,652 | NS | 0.005944% |
| HINDUSTAN COPPER LTD | HINDUSTAN COPPER LTD | 586,978 | NS | 0.005936% |
| NEXI SPA | NEXI SPA | 700,039 | NS | 0.005934% |
| KOKUYO CO., LTD. | KOKUYO CO., LTD. | 669,100 | NS | 0.005927% |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED | J B CHEMICALS AND PHARMACEUTICALS LIMITED | 154,552 | NS | 0.005926% |
| BUDIMEX SPOLKA AKCYJNA | BUDIMEX SPOLKA AKCYJNA | 18,315 | NS | 0.005922% |
| YAMATO HOLDINGS CO., LTD. | YAMATO HOLDINGS CO., LTD. | 293,900 | NS | 0.005922% |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA | 21,317 | NS | 0.005915% |
| Highwealth Construction Corp. | Highwealth Construction Corp. | 2,621,766 | NS | 0.005908% |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd | 424,264 | NS | 0.005908% |
| HAMMERSON PLC | HAMMERSON PLC | 741,482 | NS | 0.005907% |
| Founder Securities Co., Ltd. | Founder Securities Co., Ltd. | 3,149,400 | NS | 0.005906% |
| FDJ UNITED | FDJ UNITED | 122,037 | NS | 0.005896% |
| Zhuzhou CRRC Times Electric Co., Ltd. | Zhuzhou CRRC Times Electric Co., Ltd. | 724,600 | NS | 0.005888% |
| ABC-MART,INC. | ABC-MART,INC. | 194,200 | NS | 0.005886% |
| NIPPON GAS CO.,LTD. | NIPPON GAS CO.,LTD. | 192,600 | NS | 0.00588% |
| Macquarie Mexico Real Estate Management SA de CV | Macquarie Mexico Real Estate Management SA de CV | 1,333,063 | NS | 0.005875% |
| NEW HOPE CORPORATION LIMITED | NEW HOPE CORPORATION LIMITED | 836,659 | NS | 0.00587% |
| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO.,LTD. | 297,600 | NS | 0.00587% |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LIMITED | 428,500 | NS | 0.005869% |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 3,592,391 | NS | 0.005865% |
| Denka Company Limited | Denka Company Limited | 126,600 | NS | 0.005864% |
| Keisei Electric Railway Co.,Ltd. | Keisei Electric Railway Co.,Ltd. | 461,600 | NS | 0.005863% |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | 2,801,300 | NS | 0.005862% |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI | PETKIM PETROKIMYA HOLDING ANONIM SIRKETI | 6,229,227 | NS | 0.00586% |
| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 22,760 | NS | 0.005858% |
| CTF Services Limited | CTF Services Limited | 3,171,300 | NS | 0.005854% |
| Keppel REIT | Keppel REIT | 4,669,356.3141 | NS | 0.005847% |
| ISU SPECIALTY CHEMICAL CO., LTD. | ISU SPECIALTY CHEMICAL CO., LTD. | 39,713 | NS | 0.005845% |
| YTL CORPORATION BERHAD | YTL CORPORATION BERHAD | 6,381,040 | NS | 0.005845% |
| Aroundtown SA | Aroundtown SA | 1,133,743 | NS | 0.00583% |
| TRMD | TORM PLC | 102,182 | NS | 0.005828% |
| ADES Holding Company Listed Joint Stock Company | ADES Holding Company Listed Joint Stock Company | 623,561 | NS | 0.005827% |
| Charter Hall Long WALE REIT | Charter Hall Long WALE REIT | 1,289,865 | NS | 0.005826% |
| AIR CANADA | AIR CANADA | 238,556 | NS | 0.005825% |
| Activia Properties Inc. | Activia Properties Inc. | 3,652 | NS | 0.005825% |
| METCASH LIMITED | METCASH LIMITED | 1,662,695 | NS | 0.005823% |
| EXEDY Corporation | EXEDY Corporation | 83,600 | NS | 0.005821% |
| GMO internet group, Inc. | GMO internet group, Inc. | 165,300 | NS | 0.005818% |
| China Everbright Environment Group Limited | China Everbright Environment Group Limited | 4,548,629 | NS | 0.005817% |
| The Sumitomo Warehouse Co., Ltd. | The Sumitomo Warehouse Co., Ltd. | 135,700 | NS | 0.005816% |
| DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LIMITED | 1,085,382 | NS | 0.005814% |
| MEITEC Group Holdings Inc. | MEITEC Group Holdings Inc. | 163,200 | NS | 0.005813% |
| Makino Milling Machine Co., Ltd. | Makino Milling Machine Co., Ltd. | 43,000 | NS | 0.005813% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | 1,129,242 | NS | 0.005811% |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 72,562 | NS | 0.005807% |
| PT Chandra Asri Pacific Tbk | PT Chandra Asri Pacific Tbk | 10,659,500 | NS | 0.005804% |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | 4,631,265 | NS | 0.005803% |
| ALTEN SA | ALTEN SA | 48,850 | NS | 0.005788% |
| Hengan International Group Company Limited | Hengan International Group Company Limited | 949,000 | NS | 0.005786% |
| CELCOMDIGI BERHAD | CELCOMDIGI BERHAD | 4,306,800 | NS | 0.005786% |
| Tohoku Electric Power Company, Incorporated | Tohoku Electric Power Company, Incorporated | 465,400 | NS | 0.005781% |
| Daido Steel Co., Ltd. | Daido Steel Co., Ltd. | 278,000 | NS | 0.00578% |
| SEIKO EPSON CORPORATION | SEIKO EPSON CORPORATION | 241,600 | NS | 0.005779% |
| Qatar Aluminum Manufacturing Company QPSC | Qatar Aluminum Manufacturing Company QPSC | 7,306,844 | NS | 0.005771% |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 2,802,000 | NS | 0.00577% |
| LINTEC Corporation | LINTEC Corporation | 100,200 | NS | 0.005767% |
| Harmonic Drive Systems Inc. | Harmonic Drive Systems Inc. | 95,100 | NS | 0.005766% |
| BALKRISHNA INDUSTRIES LIMITED | BALKRISHNA INDUSTRIES LIMITED | 141,654 | NS | 0.005763% |
| ORIX JREIT Inc. | ORIX JREIT Inc. | 5,112 | NS | 0.005761% |
| DIALOG GROUP BERHAD | DIALOG GROUP BERHAD | 5,665,978 | NS | 0.005759% |
| EXIDE INDUSTRIES LIMITED | EXIDE INDUSTRIES LIMITED | 848,461 | NS | 0.005758% |
| KCC Corporation | KCC Corporation | 8,534 | NS | 0.005756% |
| Randstad N.V. | Randstad N.V. | 109,133 | NS | 0.005751% |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | China Northern Rare Earth (Group) High-Tech Co., Ltd. | 414,600 | NS | 0.00575% |
| The Nanto Bank, Ltd. | The Nanto Bank, Ltd. | 340,500 | NS | 0.005747% |
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC. | 222,900 | NS | 0.005747% |
| Mr DIY Group (M) Bhd | Mr DIY Group (M) Bhd | 7,683,850 | NS | 0.005746% |
| ROCKWOOL A/S | ROCKWOOL A/S | 110,971 | NS | 0.005745% |
| ROHTO PHARMACEUTICAL CO.,LTD. | ROHTO PHARMACEUTICAL CO.,LTD. | 219,600 | NS | 0.005743% |
| QUALITAS CONTROLADORA, S.A.B. DE C.V. | QUALITAS CONTROLADORA, S.A.B. DE C.V. | 323,800 | NS | 0.005743% |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INCORPORATED | 153,249 | NS | 0.005742% |
| TOHO GAS CO., LTD. | TOHO GAS CO., LTD. | 430,000 | NS | 0.005742% |
| SEOJIN SYSTEM CO., LTD | SEOJIN SYSTEM CO., LTD | 79,476 | NS | 0.00574% |
| NEXTAGE Co.,Ltd. | NEXTAGE Co.,Ltd. | 147,000 | NS | 0.005738% |
| PETRONET LNG LIMITED | PETRONET LNG LIMITED | 1,102,559 | NS | 0.005737% |
| CHINA GAS HOLDINGS LIMITED | CHINA GAS HOLDINGS LIMITED | 3,475,000 | NS | 0.005733% |
| MONTEA NV | MONTEA NV | 38,991 | NS | 0.00573% |
| Sumitomo Pharma Co., Ltd. | Sumitomo Pharma Co., Ltd. | 291,700 | NS | 0.005727% |
| Japan Logistics Fund, Inc. | Japan Logistics Fund, Inc. | 5,286 | NS | 0.005726% |
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO., LTD. | 312,300 | NS | 0.005724% |
| Empresas Copec S.A. | Empresas Copec S.A. | 459,159 | NS | 0.00572% |
| CEHCF | COSMO ENERGY HOLDINGS COMPANY, LIMITED | 125,800 | NS | 0.005719% |
| ZOZO, Inc. | ZOZO, Inc. | 477,500 | NS | 0.005717% |
| Japan Airport Terminal Co.,Ltd. | Japan Airport Terminal Co.,Ltd. | 99,900 | NS | 0.005709% |
| ZTE Corporation | ZTE Corporation | 999,440 | NS | 0.005706% |
| China National Building Material Company Limited | China National Building Material Company Limited | 4,922,000 | NS | 0.005704% |
| LAC | Lithium Americas Corp | 558,361 | NS | 0.005702% |
| L E Lundbergforetagen Aktiebolag (publ) | L E Lundbergforetagen Aktiebolag (publ) | 55,298 | NS | 0.0057% |
| NESTLE (MALAYSIA) BERHAD | NESTLE (MALAYSIA) BERHAD | 117,300 | NS | 0.005694% |
| JOYY | JOYY INC. | 54,256 | NS | 0.005692% |
| Rail Vikas Nigam Ltd | Rail Vikas Nigam Ltd | 1,013,486 | NS | 0.005689% |
| Tokyo Century Corporation | Tokyo Century Corporation | 232,800 | NS | 0.005687% |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 1,317,200 | NS | 0.005683% |
| HYUNDAI STEEL COMPANY | HYUNDAI STEEL COMPANY | 109,931 | NS | 0.005683% |
| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD. | 141,114 | NS | 0.005679% |
| MARUI GROUP CO.,LTD. | MARUI GROUP CO.,LTD. | 166,800 | NS | 0.005679% |
| TOKAI CARBON CO.,LTD. | TOKAI CARBON CO.,LTD. | 448,600 | NS | 0.005674% |
| Alfresa Holdings Corporation | Alfresa Holdings Corporation | 211,000 | NS | 0.005665% |
SEC N-PORT snapshot as of .