Companies included in IXUS Page 33
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 3,201–3,300 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIASORIN S.P.A. | DIASORIN S.P.A. | 30,400 | NS | 0.003688% |
| SSP GROUP PLC | SSP GROUP PLC | 959,025 | NS | 0.003688% |
| Rakus Co Ltd | Rakus Co Ltd | 375,200 | NS | 0.003687% |
| TRUWORTHS INTERNATIONAL LIMITED | TRUWORTHS INTERNATIONAL LIMITED | 667,054 | NS | 0.003687% |
| ASIA OPTICAL CO., INC. | ASIA OPTICAL CO., INC. | 464,000 | NS | 0.003682% |
| Basilea Pharmaceutica AG, Allschwil | Basilea Pharmaceutica AG, Allschwil | 29,738 | NS | 0.003681% |
| EcoPro Materials Co Ltd | EcoPro Materials Co Ltd | 37,555 | NS | 0.003674% |
| ATHM | Autohome Inc | 110,861 | NS | 0.003673% |
| YINSON HOLDINGS BERHAD. | YINSON HOLDINGS BERHAD. | 3,823,040 | NS | 0.003672% |
| PHILIPPINE PESO | PHILIPPINE PESO | 126,866,262 | NS | 0.00367% |
| Monex Group, Inc. | Monex Group, Inc. | 480,300 | NS | 0.003667% |
| NIPRO CORPORATION | NIPRO CORPORATION | 212,400 | NS | 0.003667% |
| CS Wind Corporation | CS Wind Corporation | 42,312 | NS | 0.003663% |
| RUENTEX DEVELOPMENT CO., LTD. | RUENTEX DEVELOPMENT CO., LTD. | 2,752,469 | NS | 0.003662% |
| Almirall, S.A. | Almirall, S.A. | 139,085 | NS | 0.003662% |
| Orient Semiconductor Electronics, Limited | Orient Semiconductor Electronics, Limited | 1,167,000 | NS | 0.003661% |
| SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED | SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED | 3,765,900 | NS | 0.003657% |
| Yankuang Energy Group Company Limited | Yankuang Energy Group Company Limited | 614,625 | NS | 0.003656% |
| KANEKA CORPORATION | KANEKA CORPORATION | 65,700 | NS | 0.003654% |
| BEIJING TONG REN TANG CO., LTD | BEIJING TONG REN TANG CO., LTD | 505,413 | NS | 0.003654% |
| HUNTING PLC | HUNTING PLC | 297,205 | NS | 0.003654% |
| CRRC Corporation Limited | CRRC Corporation Limited | 2,350,300 | NS | 0.003653% |
| SIA ENGINEERING COMPANY LIMITED | SIA ENGINEERING COMPANY LIMITED | 831,300 | NS | 0.00365% |
| ACEA S.P.A. | ACEA S.P.A. | 78,164 | NS | 0.003645% |
| VIVENDI SE | VIVENDI SE | 877,443 | NS | 0.003643% |
| PT Petrindo Jaya Kreasi TBK | PT Petrindo Jaya Kreasi TBK | 29,516,900 | NS | 0.003639% |
| ROUND ONE Corporation | ROUND ONE Corporation | 376,600 | NS | 0.003638% |
| INTERROLL HOLDING AG | INTERROLL HOLDING AG | 976 | NS | 0.00363% |
| COSCO SHIPPING Ports Limited | COSCO SHIPPING Ports Limited | 2,922,000 | NS | 0.003625% |
| PG ELECTROPLAST LIMITED | PG ELECTROPLAST LIMITED | 359,128 | NS | 0.003624% |
| ELGI EQUIPMENTS LIMITED | ELGI EQUIPMENTS LIMITED | 347,240 | NS | 0.003623% |
| RYMAN HEALTHCARE LIMITED | RYMAN HEALTHCARE LIMITED | 1,619,347 | NS | 0.003622% |
| The Nisshin OilliO Group,Ltd. | The Nisshin OilliO Group,Ltd. | 177,000 | NS | 0.003621% |
| VISTRY GROUP PLC | VISTRY GROUP PLC | 456,010 | NS | 0.003619% |
| OPMOBILITY SE | OPMOBILITY SE | 120,409 | NS | 0.003618% |
| TA YA ELECTRIC WIRE & CABLE CO., LTD. | TA YA ELECTRIC WIRE & CABLE CO., LTD. | 1,982,545 | NS | 0.003614% |
| Corporate Travel Management Ltd | Corporate Travel Management Ltd | 214,153 | NS | 0.003605% |
| SNPMF | China Petroleum & Chemical Corporation | 2,565,248 | NS | 0.003604% |
| HEKTAS TICARET TURK ANONIM SIRKETI | HEKTAS TICARET TURK ANONIM SIRKETI | 26,686,232 | NS | 0.003603% |
| IPH Limited | IPH Limited | 770,538 | NS | 0.003602% |
| SINOPEC ENGINEERING (GROUP) CO., LTD. | SINOPEC ENGINEERING (GROUP) CO., LTD. | 2,518,000 | NS | 0.003596% |
| PT Perusahaan Gas Negara Tbk | PT Perusahaan Gas Negara Tbk | 17,954,800 | NS | 0.003592% |
| Hokkaido Electric Power Company, Incorporated | Hokkaido Electric Power Company, Incorporated | 310,300 | NS | 0.003588% |
| PixArt Imaging Inc | PixArt Imaging Inc | 302,000 | NS | 0.003588% |
| TravelSky Technology Limited | TravelSky Technology Limited | 1,629,000 | NS | 0.003587% |
| Yangzijiang Maritime Development Pte Ltd | Yangzijiang Maritime Development Pte Ltd | 3,790,100 | NS | 0.003584% |
| ITC Hotels Ltd | ITC Hotels Ltd | 1,183,547 | NS | 0.003583% |
| EDION Corporation | EDION Corporation | 148,500 | NS | 0.003581% |
| Seven Bank, Ltd. | Seven Bank, Ltd. | 1,190,900 | NS | 0.003576% |
| Storskogen Group AB (publ) | Storskogen Group AB (publ) | 2,032,921 | NS | 0.003572% |
| Dallah Healthcare Company SJSC | Dallah Healthcare Company SJSC | 60,428 | NS | 0.003571% |
| Corbion N.V. | Corbion N.V. | 89,816 | NS | 0.00357% |
| VICAT SA | VICAT SA | 28,423 | NS | 0.003569% |
| China Literature Ltd | China Literature Ltd | 634,200 | NS | 0.003567% |
| Advanced Petrochemical Company SJSC | Advanced Petrochemical Company SJSC | 271,417 | NS | 0.003567% |
| PEXA Group Ltd | PEXA Group Ltd | 220,714 | NS | 0.003567% |
| GENUIT GROUP PLC | GENUIT GROUP PLC | 568,928 | NS | 0.003566% |
| Saudia Dairy & Foodstuff Company SJSC | Saudia Dairy & Foodstuff Company SJSC | 36,349 | NS | 0.003558% |
| Hoshino Resorts REIT, Inc. | Hoshino Resorts REIT, Inc. | 1,234 | NS | 0.003549% |
| TOAGOSEI CO., LTD. | TOAGOSEI CO., LTD. | 183,700 | NS | 0.003548% |
| Misto Holdings Corporation | Misto Holdings Corporation | 72,421 | NS | 0.003543% |
| ONESOURCE SPECIALTY PHARMA LIMITED | ONESOURCE SPECIALTY PHARMA LIMITED | 108,756 | NS | 0.003542% |
| GENTING BERHAD | GENTING BERHAD | 3,071,000 | NS | 0.003541% |
| BRIGADE ENTERPRISES LIMITED | BRIGADE ENTERPRISES LIMITED | 237,557 | NS | 0.00353% |
| Qfin Holdings, Inc. | Qfin Holdings, Inc. | 151,710 | NS | 0.003529% |
| NLC INDIA LIMITED | NLC INDIA LIMITED | 591,324 | NS | 0.003527% |
| ALSO Holding AG | ALSO Holding AG | 9,614 | NS | 0.003526% |
| Chabiotech Co.,Ltd. | Chabiotech Co.,Ltd. | 170,792 | NS | 0.003524% |
| FLIGHT CENTRE TRAVEL GROUP LIMITED | FLIGHT CENTRE TRAVEL GROUP LIMITED | 265,584 | NS | 0.00352% |
| Pason Systems Inc. | Pason Systems Inc. | 192,195 | NS | 0.003515% |
| 3M INDIA LIMITED | 3M INDIA LIMITED | 5,617 | NS | 0.003515% |
| FUFENG GROUP LIMITED | FUFENG GROUP LIMITED | 2,354,000 | NS | 0.00351% |
| WIPKF | Winpak Ltd | 66,758 | NS | 0.00351% |
| OKASAN SECURITIES GROUP INC. | OKASAN SECURITIES GROUP INC. | 341,300 | NS | 0.003505% |
| Fevertree Drinks PLC | Fevertree Drinks PLC | 178,108 | NS | 0.003502% |
| MICROPORT SCIENTIFIC CORPORATION | MICROPORT SCIENTIFIC CORPORATION | 1,753,000 | NS | 0.003502% |
| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 79,345 | NS | 0.003502% |
| Talaat Moustafa Group Holding Company TMG Holding SAE | Talaat Moustafa Group Holding Company TMG Holding SAE | 1,119,440 | NS | 0.003494% |
| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORPORATION | 1,005,700 | NS | 0.003493% |
| DERICHEBOURG SA | DERICHEBOURG SA | 184,299 | NS | 0.003492% |
| DUNELM GROUP PLC | DUNELM GROUP PLC | 191,725 | NS | 0.003489% |
| KONICA MINOLTA, INC. | KONICA MINOLTA, INC. | 616,800 | NS | 0.003488% |
| Parade Technologies Ltd | Parade Technologies Ltd | 106,000 | NS | 0.003482% |
| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 349,931 | NS | 0.003479% |
| TOKYU CONSTRUCTION CO., LTD. | TOKYU CONSTRUCTION CO., LTD. | 207,100 | NS | 0.003477% |
| AMPLIFON S.P.A. | AMPLIFON S.P.A. | 176,463 | NS | 0.003476% |
| Gree Electric Appliances, Inc. of Zhuhai | Gree Electric Appliances, Inc. of Zhuhai | 332,800 | NS | 0.003475% |
| AEGIS LOGISTICS LIMITED | AEGIS LOGISTICS LIMITED | 263,542 | NS | 0.003474% |
| IntegraFin Holdings plc | IntegraFin Holdings plc | 439,846 | NS | 0.00347% |
| JG SUMMIT HOLDINGS, INC. | JG SUMMIT HOLDINGS, INC. | 4,417,317 | NS | 0.003463% |
| FIGIF | FUYAO GLASS INDUSTRY GROUP CO., LTD. | 224,800 | NS | 0.003461% |
| HAKUHODO DY HOLDINGS INCORPORATED | HAKUHODO DY HOLDINGS INCORPORATED | 289,400 | NS | 0.003456% |
| Nihon M&A Center Holdings Inc. | Nihon M&A Center Holdings Inc. | 463,300 | NS | 0.003451% |
| PT Sumber Alfaria Trijaya Tbk | PT Sumber Alfaria Trijaya Tbk | 25,345,300 | NS | 0.003449% |
| DAMPSKIBSSELSKABET NORDEN A/S | DAMPSKIBSSELSKABET NORDEN A/S | 40,985 | NS | 0.003449% |
| NCC LIMITED | NCC LIMITED | 1,115,744 | NS | 0.003445% |
| NOMURA Co., Ltd. | NOMURA Co., Ltd. | 258,800 | NS | 0.003438% |
| JOHNSON ELECTRIC HOLDINGS LIMITED | JOHNSON ELECTRIC HOLDINGS LIMITED | 712,250 | NS | 0.003437% |
| COSMO Pharmaceuticals N.V. | COSMO Pharmaceuticals N.V. | 18,369 | NS | 0.003436% |
| Thanachart Capital Public Company Limited | Thanachart Capital Public Company Limited | 1,123,700 | NS | 0.003434% |
SEC N-PORT snapshot as of .