Companies included in IXUS Page 4
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 301–400 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMC | United Microelectronics Corporation | 14,599,000 | NS | 0.065215% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 22,155,980 | NS | 0.065172% |
| CHROMA ATE INC. | CHROMA ATE INC. | 534,000 | NS | 0.064891% |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 3,348,700 | NS | 0.064666% |
| NTT, Inc. | NTT, Inc. | 37,303,000 | NS | 0.064619% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 858,723 | NS | 0.064582% |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 250,735 | NS | 0.064271% |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | 918,000 | NS | 0.064088% |
| Fortis Inc. | Fortis Inc. | 626,379 | NS | 0.063704% |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC. | 3,582,000 | NS | 0.063517% |
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 2,021,000 | NS | 0.062923% |
| QSR | Restaurant Brands International Inc. | 437,480 | NS | 0.062781% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 2,388,401 | NS | 0.062701% |
| Teck Resources Limited | Teck Resources Limited | 596,762 | NS | 0.061957% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 2,414,500 | NS | 0.060853% |
| Resona Holdings, Inc. | Resona Holdings, Inc. | 2,727,800 | NS | 0.060676% |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | 6,418,292 | NS | 0.06052% |
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 726,915 | NS | 0.060176% |
| THALES SA | THALES SA | 123,085 | NS | 0.060139% |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 582,967 | NS | 0.059823% |
| AVIVA PLC | AVIVA PLC | 3,937,561 | NS | 0.059391% |
| ESLT | ELBIT SYSTEMS LTD | 40,131 | NS | 0.059375% |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LIMITED | 1,732,069 | NS | 0.059362% |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 533,772 | NS | 0.059277% |
| ArcelorMittal SA | ArcelorMittal SA | 573,756 | NS | 0.059238% |
| Partners Group Holding AG | Partners Group Holding AG | 30,501 | NS | 0.058973% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 1,939,964 | NS | 0.058827% |
| SAXPF | Sampo Oyj | 3,178,431 | NS | 0.058737% |
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 360,241 | NS | 0.058628% |
| National Bank of Kuwait S.A.K.P. | National Bank of Kuwait S.A.K.P. | 11,757,480 | NS | 0.058479% |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 2,022,282 | NS | 0.058255% |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 24,464,800 | NS | 0.057809% |
| Hana Financial Group Inc. | Hana Financial Group Inc. | 369,868 | NS | 0.057149% |
| SVNDF | Seven & i Holdings Co., Ltd. | 2,683,800 | NS | 0.057041% |
| FORTESCUE LTD | FORTESCUE LTD | 2,214,725 | NS | 0.056768% |
| Saudi Arabian Mining Company SJSC | Saudi Arabian Mining Company SJSC | 1,815,664 | NS | 0.056626% |
| KIA CORPORATION | KIA CORPORATION | 308,298 | NS | 0.05655% |
| Geberit AG | Geberit AG | 46,973 | NS | 0.056451% |
| AER | AerCap Holdings N.V. | 222,539 | NS | 0.056282% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 3,945,300 | NS | 0.0562% |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 115,220 | NS | 0.056182% |
| TSEM | TOWER SEMICONDUCTOR LTD | 150,528 | NS | 0.055786% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 865,461 | NS | 0.055757% |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 10,977,414 | NS | 0.05564% |
| Saudi Telecom Company SJSC | Saudi Telecom Company SJSC | 2,689,397 | NS | 0.055591% |
| HALMA PUBLIC LIMITED COMPANY | HALMA PUBLIC LIMITED COMPANY | 517,914 | NS | 0.055427% |
| NN Group N.V. | NN Group N.V. | 354,896 | NS | 0.055247% |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 1,494,000 | NS | 0.055214% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 5,106,677 | NS | 0.054968% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 1,178,507 | NS | 0.054902% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 610,277 | NS | 0.054741% |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 12,607,254 | NS | 0.054732% |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LIMITED | 1,165,110 | NS | 0.054375% |
| Universal Music Group N.V. | Universal Music Group N.V. | 1,454,505 | NS | 0.054237% |
| Pan American Silver Corp. | Pan American Silver Corp. | 582,281 | NS | 0.054187% |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 5,246,500 | NS | 0.05367% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 2,612,936 | NS | 0.053562% |
| LSRCF | Lasertec Corporation | 108,500 | NS | 0.053329% |
| IMO | IMPERIAL OIL LIMITED | 223,804 | NS | 0.053317% |
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 3,572,388 | NS | 0.05305% |
| NOVOZYMES A/S | NOVOZYMES A/S | 485,402 | NS | 0.053042% |
| BRAMBLES LIMITED | BRAMBLES LIMITED | 1,825,223 | NS | 0.052885% |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LIMITED | 114,291 | NS | 0.052776% |
| INPEX CORPORATION | INPEX CORPORATION | 1,136,500 | NS | 0.052692% |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 3,527,600 | NS | 0.052688% |
| PKX | POSCO Holdings Inc. | 93,718 | NS | 0.052567% |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | 7,263,770 | NS | 0.052463% |
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 100,811 | NS | 0.052443% |
| Hexagon Aktiebolag | Hexagon Aktiebolag | 2,695,332 | NS | 0.052368% |
| WSP GLOBAL INC. | WSP GLOBAL INC. | 176,983 | NS | 0.052367% |
| ORLEN SPOLKA AKCYJNA | ORLEN SPOLKA AKCYJNA | 799,738 | NS | 0.052272% |
| Swisscom AG | Swisscom AG | 34,711 | NS | 0.052213% |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 2,023,500 | NS | 0.052179% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 1,116,745 | NS | 0.052108% |
| MTN GROUP LIMITED | MTN GROUP LIMITED | 2,334,897 | NS | 0.0521% |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES (P.J.S.C) | 9,038,534 | NS | 0.051759% |
| Wartsila Oyj Abp | Wartsila Oyj Abp | 691,669 | NS | 0.051659% |
| NEXT PLC | NEXT PLC | 163,537 | NS | 0.051329% |
| KONE Oyj | KONE Oyj | 450,393 | NS | 0.050952% |
| AEON CO.,LTD. | AEON CO.,LTD. | 2,968,915 | NS | 0.050926% |
| CANON INC. | CANON INC. | 1,110,100 | NS | 0.05079% |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | 354,482 | NS | 0.050775% |
| Heineken N.V. | Heineken N.V. | 365,817 | NS | 0.050647% |
| KYOCERA CORPORATION | KYOCERA CORPORATION | 1,637,200 | NS | 0.050592% |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | 197,867 | NS | 0.050313% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 2,646,620 | NS | 0.050173% |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO., LTD. | 32,802 | NS | 0.050164% |
| COLES GROUP LIMITED | COLES GROUP LIMITED | 1,756,639 | NS | 0.049791% |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK P.J.S.C. | 5,847,934 | NS | 0.049719% |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LIMITED | 35,818,000 | NS | 0.049691% |
| Celltrion, Inc. | Celltrion, Inc. | 204,832 | NS | 0.049619% |
| China Shenhua Energy Company Limited | China Shenhua Energy Company Limited | 4,474,500 | NS | 0.049431% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 796,539 | NS | 0.04932% |
| VTTGF | VAT Group AG | 36,898 | NS | 0.049297% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 572,033 | NS | 0.049268% |
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 296,239 | NS | 0.049226% |
| IBIDF | IBIDEN CO.,LTD. | 323,400 | NS | 0.049191% |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V. | 2,337,100 | NS | 0.049121% |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 1,801,487 | NS | 0.049108% |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK (Q.P.S.C.) | 5,798,642 | NS | 0.049103% |
SEC N-PORT snapshot as of .