Companies included in IXUS Page 7
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 601–700 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | 398,657 | NS | 0.03046% |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LIMITED | 1,219,342 | NS | 0.030396% |
| NIDEC CORPORATION | NIDEC CORPORATION | 1,105,000 | NS | 0.030271% |
| Global Unichip Corp | Global Unichip Corp | 123,000 | NS | 0.030244% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 466,936 | NS | 0.03023% |
| Mitsui O.S.K. Lines, Ltd. | Mitsui O.S.K. Lines, Ltd. | 450,000 | NS | 0.03023% |
| ABEV | AMBEV S.A. | 5,760,840 | NS | 0.030021% |
| Eurobank S.A. | Eurobank S.A. | 3,874,931 | NS | 0.029984% |
| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 1,354,259 | NS | 0.029971% |
| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 633,876 | NS | 0.029923% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 1,086,852 | NS | 0.029909% |
| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 374,374 | NS | 0.029842% |
| PICC Property and Casualty Company Limited | PICC Property and Casualty Company Limited | 9,254,520 | NS | 0.02973% |
| DPLMF | DIPLOMA PLC | 176,086 | NS | 0.029637% |
| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | 97,917 | NS | 0.029617% |
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 3,054,350 | NS | 0.029539% |
| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD. | 106,790 | NS | 0.029531% |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 1,586,900 | NS | 0.029476% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 1,351 | NS | 0.029443% |
| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 697,870 | NS | 0.029439% |
| CARLSBERG A/S | CARLSBERG A/S | 121,844 | NS | 0.029343% |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 639,000 | NS | 0.029301% |
| UNITED UTILITIES GROUP PLC | UNITED UTILITIES GROUP PLC | 830,516 | NS | 0.029292% |
| NNFSF | NONGFU SPRING CO., LTD. | 2,718,600 | NS | 0.029239% |
| SMITHS GROUP PLC | SMITHS GROUP PLC | 475,682 | NS | 0.029207% |
| Roche Holding AG | Roche Holding AG | 39,238 | NS | 0.029187% |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 136,400 | NS | 0.029127% |
| Hanwha Ocean Co., Ltd. | Hanwha Ocean Co., Ltd. | 182,492 | NS | 0.029038% |
| Straumann Holding AG | Straumann Holding AG | 149,862 | NS | 0.028925% |
| NIO INC. | NIO INC. | 2,511,309 | NS | 0.028818% |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 16,510,696 | NS | 0.028771% |
| Power Assets Holdings Limited | Power Assets Holdings Limited | 1,947,500 | NS | 0.028622% |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LIMITED | 1,264,512 | NS | 0.028603% |
| PT Bank Rakyat Indonesia (Persero) Tbk | PT Bank Rakyat Indonesia (Persero) Tbk | 92,896,213 | NS | 0.02858% |
| RYKKF | RYOHIN KEIKAKU CO., LTD. | 695,300 | NS | 0.028568% |
| Sekisui House, Ltd. | Sekisui House, Ltd. | 736,500 | NS | 0.028519% |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LIMITED | 3,772,500 | NS | 0.0284% |
| KT&G Corporation | KT&G Corporation | 132,840 | NS | 0.0284% |
| GIB | CGI INC. | 243,506 | NS | 0.028345% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 3,630,200 | NS | 0.028183% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 1,669,418 | NS | 0.028121% |
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 122,441 | NS | 0.028024% |
| SAMSUNG BIOLOGICS CO.,LTD. | SAMSUNG BIOLOGICS CO.,LTD. | 15,802 | NS | 0.028019% |
| SBI Holdings, Inc. | SBI Holdings, Inc. | 779,500 | NS | 0.027972% |
| Akeso Inc | Akeso Inc | 896,000 | NS | 0.027952% |
| ASR Nederland N.V. | ASR Nederland N.V. | 206,141 | NS | 0.027847% |
| Telia Company AB | Telia Company AB | 2,989,146 | NS | 0.027787% |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 710,190 | NS | 0.027747% |
| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 907,100 | NS | 0.027745% |
| KEPPEL LTD. | KEPPEL LTD. | 1,816,500 | NS | 0.027651% |
| Tele2 AB | Tele2 AB | 756,016 | NS | 0.027588% |
| TMX Group Limited | TMX Group Limited | 380,049 | NS | 0.027566% |
| Piraeus Bank SA | Piraeus Bank SA | 1,637,083 | NS | 0.027562% |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 184,200 | NS | 0.027532% |
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 1,638,000 | NS | 0.02742% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 254,651 | NS | 0.027334% |
| KGI Financial Holding Co., Ltd. | KGI Financial Holding Co., Ltd. | 22,539,137 | NS | 0.027319% |
| T&D Holdings, Inc. | T&D Holdings, Inc. | 633,700 | NS | 0.027304% |
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 1,286,000 | NS | 0.027277% |
| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 2,429,388 | NS | 0.027216% |
| BANKINTER, S.A. | BANKINTER, S.A. | 919,230 | NS | 0.027204% |
| Li Auto Inc. | Li Auto Inc. | 1,734,718 | NS | 0.027149% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 332,103 | NS | 0.027148% |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 181,683 | NS | 0.027141% |
| HUA HONG SEMICONDUCTOR LIMITED | HUA HONG SEMICONDUCTOR LIMITED | 1,035,000 | NS | 0.027114% |
| Lenovo Group Limited | Lenovo Group Limited | 10,136,000 | NS | 0.027106% |
| BEKE | KE Holdings Inc. | 2,743,906 | NS | 0.027096% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 748,200 | NS | 0.027083% |
| Accelleron Industries AG | Accelleron Industries AG | 140,490 | NS | 0.026769% |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | 3,989,951 | NS | 0.026659% |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 491,212 | NS | 0.026639% |
| AKER BP ASA | AKER BP ASA | 383,160 | NS | 0.026638% |
| EIFFAGE SA | EIFFAGE SA | 92,635 | NS | 0.026561% |
| Symrise AG | Symrise AG | 168,835 | NS | 0.026561% |
| Sonova Holding AG | Sonova Holding AG | 68,034 | NS | 0.026522% |
| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | 206,580 | NS | 0.026513% |
| BOUYGUES SA | BOUYGUES SA | 251,728 | NS | 0.026475% |
| TENARIS S.A. | TENARIS S.A. | 465,122 | NS | 0.026405% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 204,018 | NS | 0.026402% |
| DSM-Firmenich AG | DSM-Firmenich AG | 198,424 | NS | 0.026356% |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC. | 214,692 | NS | 0.026346% |
| ABSA GROUP LIMITED | ABSA GROUP LIMITED | 1,054,735 | NS | 0.0263% |
| EICHER MOTORS LIMITED | EICHER MOTORS LIMITED | 196,281 | NS | 0.026266% |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO., LTD. | 1,510,000 | NS | 0.026256% |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORPORATION | 1,497,700 | NS | 0.026209% |
| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 932,300 | NS | 0.026145% |
| TFII | TFI International Inc. | 102,673 | NS | 0.026127% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 15,848,566 | NS | 0.026094% |
| Metso Oyj | Metso Oyj | 847,966 | NS | 0.02605% |
| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LIMITED | 7,220,391 | NS | 0.02596% |
| SEVERN TRENT PLC | SEVERN TRENT PLC | 328,278 | NS | 0.025953% |
| HANMI Semiconductor CO., LTD. | HANMI Semiconductor CO., LTD. | 57,549 | NS | 0.025929% |
| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | 213,800 | NS | 0.025921% |
| OSCUF | Japan Exchange Group, Inc. | 1,220,000 | NS | 0.025844% |
| SK Inc. | SK Inc. | 49,678 | NS | 0.025718% |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORPORATION | 2,694,074 | NS | 0.02569% |
| GIL | GILDAN ACTIVEWEAR INC. | 232,499 | NS | 0.025661% |
| ECOPRO CO.,LTD | ECOPRO CO.,LTD | 137,806 | NS | 0.025651% |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 230,220 | NS | 0.025629% |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI-PRESIDENT ENTERPRISES CORP. | 6,548,292 | NS | 0.025508% |
SEC N-PORT snapshot as of .