Companies included in NXUS Page 22
This is NXUS'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 2,101–2,200 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROMANIA | ROMANIA | 500,000 | PA | 0.009772% |
| K+S AG | K+S AG | 300,000 | PA | 0.009763% |
| Continental AG | Continental AG | 300,000 | PA | 0.00976% |
| OTP Banka dd | OTP Banka dd | 300,000 | PA | 0.009741% |
| Iccrea Banca SpA | Iccrea Banca SpA | 300,000 | PA | 0.009738% |
| Societe Generale SFH SA | Societe Generale SFH SA | 300,000 | PA | 0.009737% |
| Bank Julius Baer & Co AG | Bank Julius Baer & Co AG | 265,000 | PA | 0.009734% |
| Investec PLC | Investec PLC | 250,000 | PA | 0.009727% |
| Transurban Finance Co Pty Ltd | Transurban Finance Co Pty Ltd | 300,000 | PA | 0.009727% |
| Province of British Columbia Canada | Province of British Columbia Canada | 500,000 | PA | 0.009723% |
| JUTURNA EURO LOAN CONDUI | JUTURNA EURO LOAN CONDUI | 265,506.888 | PA | 0.009719% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 600,000 | PA | 0.009714% |
| BPCE SFH SA | BPCE SFH SA | 300,000 | PA | 0.009711% |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 300,000 | PA | 0.009706% |
| Lineage Europe Finco BV | Lineage Europe Finco BV | 300,000 | PA | 0.009706% |
| Channel Link Enterprises Finance PLC | Channel Link Enterprises Finance PLC | 400,000 | PA | 0.009695% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 300,000 | PA | 0.009694% |
| Affinity Water Finance PLC | Affinity Water Finance PLC | 300,000 | PA | 0.009689% |
| Enbridge Gas Inc | Enbridge Gas Inc | 500,000 | PA | 0.009686% |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | 300,000 | PA | 0.009684% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 500,000 | PA | 0.009683% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 300,000 | PA | 0.009683% |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | 300,000 | PA | 0.009677% |
| RCI Banque SA | RCI Banque SA | 300,000 | PA | 0.009668% |
| E.ON SE | E.ON SE | 300,000 | PA | 0.009668% |
| Hypo Vorarlberg Bank AG | Hypo Vorarlberg Bank AG | 300,000 | PA | 0.009656% |
| Robert Bosch GmbH | Robert Bosch GmbH | 300,000 | PA | 0.009654% |
| BPCE SFH SA | BPCE SFH SA | 300,000 | PA | 0.009653% |
| Eaton Capital ULC | Eaton Capital ULC | 300,000 | PA | 0.009646% |
| White City Property Finance PLC | White City Property Finance PLC | 262,888.094 | PA | 0.009641% |
| Barry Callebaut Services NV | Barry Callebaut Services NV | 300,000 | PA | 0.009638% |
| Sovereign Housing Capital PLC | Sovereign Housing Capital PLC | 300,000 | PA | 0.009638% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 300,000 | PA | 0.009623% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 300,000 | PA | 0.00962% |
| European Investment Bank | European Investment Bank | 300,000 | PA | 0.009618% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 300,000 | PA | 0.009617% |
| FISV | FISERV INC | 300,000 | PA | 0.009614% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 300,000 | PA | 0.00961% |
| Australia Pacific Airports Melbourne Pty Ltd | Australia Pacific Airports Melbourne Pty Ltd | 300,000 | PA | 0.009605% |
| Motability Operations Group PLC | Motability Operations Group PLC | 300,000 | PA | 0.009599% |
| NBN Co Ltd | NBN Co Ltd | 300,000 | PA | 0.009597% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 300,000 | PA | 0.009595% |
| ILS | Barclays Bank PLC | 1 | NC | 0.009587% |
| Santander UK PLC | Santander UK PLC | 300,000 | PA | 0.009581% |
| Erste Group Bank AG | Erste Group Bank AG | 300,000 | PA | 0.009581% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 300,000 | PA | 0.00958% |
| Societatea Energetica Electrica SA | Societatea Energetica Electrica SA | 300,000 | PA | 0.009578% |
| Kering SA | Kering SA | 300,000 | PA | 0.009575% |
| Erste Group Bank AG | Erste Group Bank AG | 300,000 | PA | 0.009575% |
| Agence France Locale | Agence France Locale | 300,000 | PA | 0.009571% |
| Adif Alta Velocidad | Adif Alta Velocidad | 300,000 | PA | 0.00957% |
| Edenred SE | Edenred SE | 300,000 | PA | 0.009569% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 300,000 | PA | 0.009568% |
| United Kingdom Gilt | United Kingdom Gilt | 337,000 | PA | 0.009566% |
| Bankinter SA | Bankinter SA | 300,000 | PA | 0.009563% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 300,000 | PA | 0.009561% |
| East Japan Railway Co | East Japan Railway Co | 300,000 | PA | 0.009559% |
| Southern Gas Networks PLC | Southern Gas Networks PLC | 340,000 | PA | 0.009553% |
| Poplar HARCA Ltd Via Poplar HARCA Capital PLC | Poplar HARCA Ltd Via Poplar HARCA Capital PLC | 300,000 | PA | 0.009552% |
| Mexico Government International Bond | Mexico Government International Bond | 300,000 | PA | 0.009548% |
| Toyota Motor Finance Netherlands BV | Toyota Motor Finance Netherlands BV | 300,000 | PA | 0.009546% |
| Immobiliare Grande Distribuzione SIIQ SpA | Immobiliare Grande Distribuzione SIIQ SpA | 300,000 | PA | 0.00954% |
| DNB Boligkreditt AS | DNB Boligkreditt AS | 300,000 | PA | 0.009539% |
| Bank of Queensland Ltd | Bank of Queensland Ltd | 300,000 | PA | 0.009538% |
| Jyske Realkredit A/S | Jyske Realkredit A/S | 300,000 | PA | 0.009538% |
| ITW | Illinois Tool Works Inc | 300,000 | PA | 0.009536% |
| BMW Finance NV | BMW Finance NV | 300,000 | PA | 0.009535% |
| National Australia Bank Ltd | National Australia Bank Ltd | 500,000 | PA | 0.009534% |
| CNI | Canadian National Railway Co | 500,000 | PA | 0.009531% |
| Asian Development Bank | Asian Development Bank | 300,000 | PA | 0.00953% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 300,000 | PA | 0.009526% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 300,000 | PA | 0.009519% |
| NBN Co Ltd | NBN Co Ltd | 300,000 | PA | 0.009518% |
| City of Montreal Canada | City of Montreal Canada | 500,000 | PA | 0.009517% |
| State of Hesse | State of Hesse | 300,000 | PA | 0.009513% |
| Altrad Investment Authority SAS | Altrad Investment Authority SAS | 300,000 | PA | 0.009509% |
| Nordic Investment Bank | Nordic Investment Bank | 300,000 | PA | 0.009507% |
| Swedbank Hypotek AB | Swedbank Hypotek AB | 300,000 | PA | 0.009506% |
| Hungary Government International Bond | Hungary Government International Bond | 300,000 | PA | 0.009506% |
| AT&T Inc | AT&T Inc | 300,000 | PA | 0.009504% |
| Carrefour SA | Carrefour SA | 300,000 | PA | 0.009503% |
| CCF SFH SACA | CCF SFH SACA | 300,000 | PA | 0.009498% |
| Workspace Group PLC | Workspace Group PLC | 275,000 | PA | 0.009493% |
| Equitable Bank | Equitable Bank | 300,000 | PA | 0.00949% |
| OMERS Finance Trust | OMERS Finance Trust | 300,000 | PA | 0.00949% |
| Wabtec Transportation Netherlands BV | Wabtec Transportation Netherlands BV | 305,000 | PA | 0.009488% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 300,000 | PA | 0.009485% |
| EXOR NV | EXOR NV | 300,000 | PA | 0.009483% |
| China Three Gorges International Ltd | China Three Gorges International Ltd | 300,000 | PA | 0.009482% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 300,000 | PA | 0.00948% |
| Erste Group Bank AG | Erste Group Bank AG | 300,000 | PA | 0.009475% |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 300,000 | PA | 0.009475% |
| Action Logement Services | Action Logement Services | 300,000 | PA | 0.009474% |
| Mediocredito Centrale - Banca Del Mezzogiorno SpA | Mediocredito Centrale - Banca Del Mezzogiorno SpA | 300,000 | PA | 0.009474% |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 300,000 | PA | 0.009472% |
| Air Liquide Finance SA | Air Liquide Finance SA | 300,000 | PA | 0.009472% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 275,000 | PA | 0.009471% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 54,150,000 | PA | 0.009471% |
| Investitionsbank Berlin | Investitionsbank Berlin | 300,000 | PA | 0.009469% |
| NRW Bank | NRW Bank | 300,000 | PA | 0.009465% |
SEC N-PORT snapshot as of .