Companies included in IXUS Page 9
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 801–900 of 4,198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 194,367 | NS | 0.021829% |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING COMPANY LIMITED | 778,237 | NS | 0.021818% |
| Doosan Corporation | Doosan Corporation | 11,093 | NS | 0.02178% |
| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 522,500 | NS | 0.021734% |
| Games Workshop Group PLC | Games Workshop Group PLC | 46,054 | NS | 0.021723% |
| APA Group | APA Group | 1,632,264 | NS | 0.021685% |
| SANLAM LIMITED | SANLAM LIMITED | 2,366,806 | NS | 0.021679% |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 5,778,280 | NS | 0.021612% |
| CIB | Grupo Cibest S.A. | 707,142 | NS | 0.021588% |
| Heineken Holding N.V. | Heineken Holding N.V. | 170,722 | NS | 0.021575% |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BERHAD | 5,578,000 | NS | 0.021556% |
| KEYERA CORP. | KEYERA CORP. | 312,785 | NS | 0.021491% |
| ACCOR SA | ACCOR SA | 244,140 | NS | 0.021487% |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC(THE) | 332,227 | NS | 0.021415% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 15,232,224 | NS | 0.021378% |
| Swedish Orphan Biovitrum AB (publ) | Swedish Orphan Biovitrum AB (publ) | 256,110 | NS | 0.021367% |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | 108,286 | NS | 0.021328% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 264,772 | NS | 0.021306% |
| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 2,664,853 | NS | 0.021288% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 203,044 | NS | 0.021195% |
| NXE | NEXGEN ENERGY LTD. | 948,108 | NS | 0.021177% |
| TATA MOTORS LIMITED | TATA MOTORS LIMITED | 2,718,723 | NS | 0.021126% |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING LIMITED | 876,050 | NS | 0.021021% |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LIMITED | 10,815,440 | NS | 0.020957% |
| MAX HEALTHCARE INSTITUTE LIMITED | MAX HEALTHCARE INSTITUTE LIMITED | 1,118,198 | NS | 0.020923% |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 21,828 | NS | 0.020878% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLO HOSPITALS ENTERPRISE LIMITED | 145,139 | NS | 0.020835% |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE COMPANY LIMITED | 609,035 | NS | 0.020802% |
| KOREA AEROSPACE INDUSTRIES, LTD. | KOREA AEROSPACE INDUSTRIES, LTD. | 102,059 | NS | 0.020794% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 3,416,400 | NS | 0.020721% |
| HMRZF | H & M Hennes & Mauritz AB | 648,983 | NS | 0.020714% |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 188,036 | NS | 0.020707% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 16,124,221.9 | NS | 0.020645% |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LIMITED | 739,041 | NS | 0.020545% |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LIMITED | 206,947 | NS | 0.020505% |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORPORATION LIMITED | 10,986,000 | NS | 0.020489% |
| ALS LIMITED | ALS LIMITED | 734,302 | NS | 0.020391% |
| AVENUE SUPERMARTS LIMITED | AVENUE SUPERMARTS LIMITED | 235,671 | NS | 0.020347% |
| WinWay Technology Co., Ltd. | WinWay Technology Co., Ltd. | 34,000 | NS | 0.020331% |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | 1,741,435 | NS | 0.020323% |
| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 691,482 | NS | 0.020305% |
| TRENT LIMITED | TRENT LIMITED | 259,943 | NS | 0.020295% |
| GULF DEVELOPMENT PUBLIC COMPANY LIMITED | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 6,438,973 | NS | 0.020295% |
| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 2,849,065 | NS | 0.020283% |
| PT Telkom Indonesia (Persero) Tbk | PT Telkom Indonesia (Persero) Tbk | 69,687,300 | NS | 0.020273% |
| Skanska AB | Skanska AB | 422,092 | NS | 0.020273% |
| JSW STEEL LIMITED | JSW STEEL LIMITED | 850,826 | NS | 0.020257% |
| BID CORPORATION LIMITED | BID CORPORATION LIMITED | 464,556 | NS | 0.020216% |
| Saudi Awwal Bank SJSC | Saudi Awwal Bank SJSC | 1,248,253 | NS | 0.020193% |
| CMOC Group Limited | CMOC Group Limited | 4,962,000 | NS | 0.020177% |
| Subsea 7 S.A. | Subsea 7 S.A. | 313,866 | NS | 0.020108% |
| KLEPIERRE SA | KLEPIERRE SA | 279,029 | NS | 0.020105% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 159,840 | NS | 0.020066% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 148,919 | NS | 0.020038% |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | 163,455 | NS | 0.020002% |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | NAN YA PRINTED CIRCUIT BOARD CORPORATION | 347,000 | NS | 0.019987% |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LIMITED | 3,753,308 | NS | 0.019955% |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LIMITED | 238,171 | NS | 0.019937% |
| Evolution AB (publ) | Evolution AB (publ) | 159,031 | NS | 0.019932% |
| SPIE SA | SPIE SA | 192,629 | NS | 0.019877% |
| DPM Metals Inc. | DPM Metals Inc. | 332,562 | NS | 0.019859% |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP S.P.A. | 379,718 | NS | 0.019855% |
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 85,514 | NS | 0.019822% |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LIMITED | 661,128 | NS | 0.019817% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 160,250 | NS | 0.01981% |
| ALPHA BANK S.A. | ALPHA BANK S.A. | 2,773,101 | NS | 0.019792% |
| Nordex SE | Nordex SE | 194,463 | NS | 0.01972% |
| NEXTDC LIMITED | NEXTDC LIMITED | 1,068,169 | NS | 0.019718% |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD | 374,876 | NS | 0.019715% |
| ADANI POWER LIMITED | ADANI POWER LIMITED | 4,708,886 | NS | 0.019705% |
| PEARSON PLC | PEARSON PLC | 748,717 | NS | 0.019649% |
| Knorr-Bremse Aktiengesellschaft | Knorr-Bremse Aktiengesellschaft | 94,464 | NS | 0.019594% |
| CAE | CAE INC. | 421,307 | NS | 0.019582% |
| Trelleborg AB | Trelleborg AB | 268,164 | NS | 0.019581% |
| SUBARU CORPORATION | SUBARU CORPORATION | 739,100 | NS | 0.019579% |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 441,847 | NS | 0.019567% |
| COMPEQ MANUFACTURING COMPANY LIMITED | COMPEQ MANUFACTURING COMPANY LIMITED | 1,407,000 | NS | 0.019512% |
| ASX LIMITED | ASX LIMITED | 250,366 | NS | 0.01949% |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | 126,044 | NS | 0.01937% |
| STOREBRAND ASA | STOREBRAND ASA | 562,877 | NS | 0.019351% |
| Localiza Rent a Car S.A. | Localiza Rent a Car S.A. | 1,173,144 | NS | 0.019343% |
| DISCOVERY LIMITED | DISCOVERY LIMITED | 699,988 | NS | 0.019312% |
| OBIC Co.,Ltd. | OBIC Co.,Ltd. | 407,900 | NS | 0.019276% |
| KOKUSAI ELECTRIC CORPORATION | KOKUSAI ELECTRIC CORPORATION | 257,400 | NS | 0.019265% |
| Makita Corporation | Makita Corporation | 288,700 | NS | 0.019065% |
| Lifco AB (publ) | Lifco AB (publ) | 340,659 | NS | 0.019063% |
| OR | OR Royalties Inc. | 289,728 | NS | 0.018978% |
| Realtek Semiconductor Corporation | Realtek Semiconductor Corporation | 625,020 | NS | 0.018977% |
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 202,506 | NS | 0.018949% |
| Securitas AB | Securitas AB | 632,997 | NS | 0.018893% |
| OGC | OceanaGold Corporation | 342,606 | NS | 0.018866% |
| SenseTime Group Inc | SenseTime Group Inc | 41,210,000 | NS | 0.018731% |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO.,LTD | 83,000 | NS | 0.018727% |
| YASKAWA Electric Corporation | YASKAWA Electric Corporation | 296,200 | NS | 0.018679% |
| LTM | LATAM Airlines Group S.A. | 440,829,138 | NS | 0.018645% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 179,882 | NS | 0.018624% |
| NKT A/S | NKT A/S | 70,893 | NS | 0.018623% |
| BAJAJ FINSERV LIMITED | BAJAJ FINSERV LIMITED | 565,434 | NS | 0.018601% |
| BSE Limited | BSE Limited | 270,669 | NS | 0.018592% |
| XP | XP Inc. | 544,844 | NS | 0.018565% |
SEC N-PORT snapshot as of .