Companies included in IXUS Page 3
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 201–300 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KOMATSU LTD. | KOMATSU LTD. | 1,263,400 | NS | 0.096205% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 925,998 | NS | 0.095992% |
| HALEON PLC | HALEON PLC | 11,658,252 | NS | 0.095743% |
| INFY | INFOSYS LIMITED | 4,263,083 | NS | 0.095444% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 1,522,862 | NS | 0.094979% |
| ASSA ABLOY AB | ASSA ABLOY AB | 1,382,726 | NS | 0.094643% |
| ORANGE SA | ORANGE SA | 2,546,548 | NS | 0.0943% |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO., LTD. | 607,345 | NS | 0.094134% |
| Galderma Group AG | Galderma Group AG | 252,082 | NS | 0.094051% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 731,366 | NS | 0.093714% |
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 1,417,100 | NS | 0.093706% |
| KB | KB Financial Group Inc. | 477,397 | NS | 0.09297% |
| SoftBank Corp. | SoftBank Corp. | 36,606,000 | NS | 0.091627% |
| Gold Fields Limited | Gold Fields Limited | 1,208,492 | NS | 0.091044% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 2,013,234 | NS | 0.090635% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 3,378,161 | NS | 0.090534% |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP. | 1,790,441 | NS | 0.09044% |
| ORIX CORPORATION | ORIX CORPORATION | 1,494,800 | NS | 0.089471% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 1,120,172 | NS | 0.089271% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 1,646,149 | NS | 0.088687% |
| Constellation Software Inc. | Constellation Software Inc. | 27,334 | NS | 0.088532% |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORPORATION | 677,000 | NS | 0.088175% |
| DKILF | DAIKIN INDUSTRIES,LTD. | 348,600 | NS | 0.087596% |
| Alcon AG | Alcon AG | 654,623 | NS | 0.086909% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 896,103 | NS | 0.086815% |
| NTR | Nutrien Ltd. | 630,681 | NS | 0.085255% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 892,200 | NS | 0.084617% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 27,326 | NS | 0.084098% |
| Swiss Life Holding AG | Swiss Life Holding AG | 40,120 | NS | 0.083772% |
| Renesas Electronics Corporation | Renesas Electronics Corporation | 2,328,700 | NS | 0.083749% |
| JD.COM, INC. | JD.COM, INC. | 3,103,890 | NS | 0.083628% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 46,961,924.94 | NS | 0.083517% |
| TDK CORPORATION | TDK CORPORATION | 2,567,700 | NS | 0.083494% |
| Fujitsu Limited | Fujitsu Limited | 2,329,400 | NS | 0.083148% |
| FER | Ferrovial SE | 679,129 | NS | 0.082939% |
| BAIDU, INC. | BAIDU, INC. | 2,938,706 | NS | 0.082527% |
| NEC Corporation | NEC Corporation | 1,744,500 | NS | 0.082525% |
| UCB SA | UCB SA | 170,205 | NS | 0.082421% |
| DOLLARAMA INC. | DOLLARAMA INC. | 362,357 | NS | 0.082358% |
| Erste Group Bank AG | Erste Group Bank AG | 416,330 | NS | 0.081812% |
| Sandoz Group AG | Sandoz Group AG | 568,377 | NS | 0.08108% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 1,597,700 | NS | 0.080919% |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 4,155,827 | NS | 0.080895% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 1,681,639 | NS | 0.080239% |
| TGOPF | 3I GROUP PLC | 1,292,932 | NS | 0.079966% |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 831,888 | NS | 0.079888% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 3,735,904 | NS | 0.079256% |
| SEA LIMITED | SEA LIMITED | 522,092 | NS | 0.07881% |
| Intact Financial Corporation | Intact Financial Corporation | 229,949 | NS | 0.078799% |
| EXPERIAN PLC | EXPERIAN PLC | 1,204,656 | NS | 0.078387% |
| DANSKE BANK A/S | DANSKE BANK A/S | 854,741 | NS | 0.078145% |
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 1,179,700 | NS | 0.078077% |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 45,309 | NS | 0.076981% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 1,680,200 | NS | 0.076836% |
| Givaudan SA | Givaudan SA | 12,105 | NS | 0.076769% |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE K.S.C.P | 16,761,009 | NS | 0.07658% |
| PetroChina Company Limited | PetroChina Company Limited | 27,848,000 | NS | 0.076393% |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | 468,709 | NS | 0.076315% |
| TRANSURBAN GROUP | TRANSURBAN GROUP | 4,226,125 | NS | 0.07617% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 74,143 | NS | 0.075644% |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 4,639,200 | NS | 0.075538% |
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 560,281 | NS | 0.074894% |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 577,300 | NS | 0.074826% |
| KBC GROEP NV | KBC GROEP NV | 315,186 | NS | 0.074605% |
| Delta Electronics (Thailand) Public Company Limited | Delta Electronics (Thailand) Public Company Limited | 4,234,400 | NS | 0.073769% |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA AND MAHINDRA LIMITED | 1,263,506 | NS | 0.073696% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 25,948,428 | NS | 0.073426% |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 1,660,257 | NS | 0.073315% |
| VWSYF | VESTAS WIND SYSTEMS A/S | 1,335,085 | NS | 0.073009% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 305,731 | NS | 0.072928% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 990,164 | NS | 0.072785% |
| POWER CORPORATION OF CANADA | POWER CORPORATION OF CANADA | 731,445 | NS | 0.07257% |
| EQUINOR ASA | EQUINOR ASA | 1,001,111 | NS | 0.072457% |
| The Saudi National Bank SJSC | The Saudi National Bank SJSC | 3,870,621 | NS | 0.072093% |
| AXIS BANK LIMITED | AXIS BANK LIMITED | 3,022,214 | NS | 0.072089% |
| Mitsubishi Estate Company, Limited | Mitsubishi Estate Company, Limited | 1,409,400 | NS | 0.07143% |
| JPSTF | JAPAN POST BANK Co.,Ltd. | 2,333,900 | NS | 0.071226% |
| NBIS | Nebius Group N.V. | 288,720 | NS | 0.070976% |
| Heidelberg Materials AG | Heidelberg Materials AG | 180,517 | NS | 0.070834% |
| Swedbank AB | Swedbank AB | 1,120,110 | NS | 0.070416% |
| Repsol, S.A. | Repsol, S.A. | 1,470,786 | NS | 0.070259% |
| adidas AG | adidas AG | 226,622 | NS | 0.069747% |
| ADYYF | Adyen N.V. | 34,504 | NS | 0.069244% |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 1,210,900 | NS | 0.069213% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 1,962,358 | NS | 0.069072% |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO., LTD. | 81,482 | NS | 0.068629% |
| LARSEN AND TOUBRO LIMITED | LARSEN AND TOUBRO LIMITED | 905,192 | NS | 0.068384% |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO COMPANY, LIMITED | 2,366,900 | NS | 0.068376% |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 4,699,900 | NS | 0.067823% |
| SHG | SHINHAN FINANCIAL GROUP CO.,LTD | 560,964 | NS | 0.067747% |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 3,470,000 | NS | 0.067586% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 991,601 | NS | 0.066999% |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 10,292,200 | NS | 0.066292% |
| China Life Insurance Company Limited | China Life Insurance Company Limited | 10,062,000 | NS | 0.066013% |
| Zijin Mining Group Company Limited | Zijin Mining Group Company Limited | 7,992,000 | NS | 0.066005% |
| LOBLAW COMPANIES LIMITED | LOBLAW COMPANIES LIMITED | 803,904 | NS | 0.065908% |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LIMITED | 3,729,831 | NS | 0.065885% |
| DNB BANK ASA | DNB BANK ASA | 1,218,203 | NS | 0.065608% |
| Sika AG | Sika AG | 199,299 | NS | 0.065381% |
| SMC CORPORATION | SMC CORPORATION | 74,600 | NS | 0.065239% |
SEC N-PORT snapshot as of .