Companies included in NXUS Page 23
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 2,201–2,300 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 300,000 | PA | 0.009464% |
| International Development Association | International Development Association | 300,000 | PA | 0.009464% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 300,000 | PA | 0.009463% |
| Societe Generale SA | Societe Generale SA | 300,000 | PA | 0.009455% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 300,000 | PA | 0.009454% |
| UNEDIC ASSEO | UNEDIC ASSEO | 300,000 | PA | 0.009454% |
| Banco di Desio e della Brianza SpA | Banco di Desio e della Brianza SpA | 300,000 | PA | 0.009453% |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 300,000 | PA | 0.009453% |
| UniCredit SpA | UniCredit SpA | 300,000 | PA | 0.009452% |
| European Investment Bank | European Investment Bank | 300,000 | PA | 0.009448% |
| Landesbank Saar | Landesbank Saar | 300,000 | PA | 0.009445% |
| State of Lower Saxony | State of Lower Saxony | 300,000 | PA | 0.009444% |
| Korea Land & Housing Corp | Korea Land & Housing Corp | 300,000 | PA | 0.009444% |
| RTE Reseau de Transport d'Electricite SADIR | RTE Reseau de Transport d'Electricite SADIR | 300,000 | PA | 0.009437% |
| DSV Finance BV | DSV Finance BV | 300,000 | PA | 0.009435% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 300,000 | PA | 0.009434% |
| Romania Government Bond | Romania Government Bond | 1,500,000 | PA | 0.009432% |
| Region Wallonne Belgium | Region Wallonne Belgium | 300,000 | PA | 0.009431% |
| EssilorLuxottica SA | EssilorLuxottica SA | 300,000 | PA | 0.00943% |
| Erste Group Bank AG | Erste Group Bank AG | 300,000 | PA | 0.00943% |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 300,000 | PA | 0.009428% |
| Czech Republic Government Bond | Czech Republic Government Bond | 8,000,000 | PA | 0.009425% |
| Caixa Geral de Depositos SA | Caixa Geral de Depositos SA | 300,000 | PA | 0.009425% |
| Cambridgeshire Housing Capital Plc | Cambridgeshire Housing Capital Plc | 325,000 | PA | 0.009422% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 300,000 | PA | 0.009421% |
| Latvenergo AS | Latvenergo AS | 300,000 | PA | 0.00942% |
| Mexico Government International Bond | Mexico Government International Bond | 300,000 | PA | 0.009416% |
| Caisse des Depots et Consignations | Caisse des Depots et Consignations | 300,000 | PA | 0.009416% |
| DNB Boligkreditt AS | DNB Boligkreditt AS | 300,000 | PA | 0.009414% |
| Indonesia Government International Bond | Indonesia Government International Bond | 300,000 | PA | 0.009413% |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 300,000 | PA | 0.009408% |
| Morgan Stanley | Morgan Stanley | 300,000 | PA | 0.009407% |
| Morgan Stanley | Morgan Stanley | 300,000 | PA | 0.009406% |
| Crelan Home Loan SCF | Crelan Home Loan SCF | 300,000 | PA | 0.009405% |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 300,000 | PA | 0.009404% |
| CPPIB Capital Inc | CPPIB Capital Inc | 500,000 | PA | 0.009402% |
| Veolia Environnement SA | Veolia Environnement SA | 300,000 | PA | 0.009401% |
| Hamburger Sparkasse AG | Hamburger Sparkasse AG | 300,000 | PA | 0.009401% |
| Slovenske Elektrarne AS | Slovenske Elektrarne AS | 300,000 | PA | 0.009401% |
| NatWest Markets PLC | NatWest Markets PLC | 500,000 | PA | 0.0094% |
| Jyske Realkredit A/S | Jyske Realkredit A/S | 300,000 | PA | 0.009398% |
| Elis SA | Elis SA | 300,000 | PA | 0.009392% |
| Kering SA | Kering SA | 300,000 | PA | 0.009391% |
| Contact Energy Ltd | Contact Energy Ltd | 300,000 | PA | 0.009387% |
| Orbit Capital PLC | Orbit Capital PLC | 400,000 | PA | 0.009386% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 500,000 | PA | 0.009385% |
| Penarian Housing Finance PLC | Penarian Housing Finance PLC | 400,000 | PA | 0.009384% |
| BPCE SA | BPCE SA | 300,000 | PA | 0.009384% |
| Indonesia Government International Bond | Indonesia Government International Bond | 300,000 | PA | 0.009382% |
| Industrial Bank of Korea | Industrial Bank of Korea | 500,000 | PA | 0.009382% |
| JAB Holdings BV | JAB Holdings BV | 300,000 | PA | 0.009381% |
| Wesfarmers Ltd | Wesfarmers Ltd | 300,000 | PA | 0.009381% |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 300,000 | PA | 0.00938% |
| Credit Agricole SA | Credit Agricole SA | 300,000 | PA | 0.009377% |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | 300,000 | PA | 0.009375% |
| SGSP Australia Assets Pty Ltd | SGSP Australia Assets Pty Ltd | 300,000 | PA | 0.009372% |
| Belfius Bank SA | Belfius Bank SA | 300,000 | PA | 0.00937% |
| Wolters Kluwer NV | Wolters Kluwer NV | 300,000 | PA | 0.009369% |
| Kommunalbanken AS | Kommunalbanken AS | 500,000 | PA | 0.009367% |
| New Zealand Government Bond | New Zealand Government Bond | 600,000 | PA | 0.009362% |
| Greensquareaccord Ltd | Greensquareaccord Ltd | 300,000 | PA | 0.009361% |
| Romanian Government International Bond | Romanian Government International Bond | 300,000 | PA | 0.009356% |
| ALV | Autoliv Inc | 300,000 | PA | 0.009354% |
| VZ | Verizon Communications Inc | 300,000 | PA | 0.009353% |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 300,000 | PA | 0.009353% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 500,000 | PA | 0.009353% |
| Imerys SA | Imerys SA | 300,000 | PA | 0.009349% |
| Swisscom AG | Swisscom AG | 250,000 | PA | 0.009348% |
| Tatra Banka as | Tatra Banka as | 300,000 | PA | 0.009342% |
| VZ | Verizon Communications Inc | 300,000 | PA | 0.00934% |
| AUTOROUTES DU SUD DE LA | AUTOROUTES DU SUD DE LA | 300,000 | PA | 0.009339% |
| Vodafone International Financing DAC | Vodafone International Financing DAC | 300,000 | PA | 0.009337% |
| Capgemini SE | Capgemini SE | 300,000 | PA | 0.009336% |
| Pernod Ricard SA | Pernod Ricard SA | 300,000 | PA | 0.009335% |
| Province of British Columbia Canada | Province of British Columbia Canada | 500,000 | PA | 0.009335% |
| Foxconn Singapore Pte Ltd | Foxconn Singapore Pte Ltd | 300,000 | PA | 0.009332% |
| LFA Foerderbank Bayern | LFA Foerderbank Bayern | 300,000 | PA | 0.009324% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 300,000 | PA | 0.009323% |
| Deutsche Telekom AG | Deutsche Telekom AG | 300,000 | PA | 0.009322% |
| DOV | Dover Corp | 300,000 | PA | 0.009322% |
| AXA Home Loan SFH SA | AXA Home Loan SFH SA | 300,000 | PA | 0.00932% |
| Lseg Netherlands BV | Lseg Netherlands BV | 300,000 | PA | 0.009317% |
| Berkeley Group PLC/The | Berkeley Group PLC/The | 300,000 | PA | 0.009317% |
| Unilever Capital Corp | Unilever Capital Corp | 300,000 | PA | 0.009315% |
| BPHA Finance PLC | BPHA Finance PLC | 300,000 | PA | 0.009313% |
| BSK 1818 AG | BSK 1818 AG | 300,000 | PA | 0.009311% |
| Housing & Care 21 | Housing & Care 21 | 400,000 | PA | 0.009306% |
| DXC Capital Funding DAC | DXC Capital Funding DAC | 300,000 | PA | 0.009301% |
| CTP NV | CTP NV | 300,000 | PA | 0.0093% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 500,000 | PA | 0.009299% |
| DAA Finance PLC | DAA Finance PLC | 300,000 | PA | 0.009285% |
| Kommunekredit | Kommunekredit | 300,000 | PA | 0.009281% |
| Netherlands Government Bond | Netherlands Government Bond | 300,000 | PA | 0.009279% |
| Merseylink Issuer PLC | Merseylink Issuer PLC | 300,000 | PA | 0.009273% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 750,000 | PA | 0.009269% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 300,000 | PA | 0.009268% |
| BKNG | Booking Holdings Inc | 300,000 | PA | 0.009267% |
| JNJ | Johnson & Johnson | 300,000 | PA | 0.009267% |
| Magnum Icc Finance BV | Magnum Icc Finance BV | 300,000 | PA | 0.009255% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 10,000,000 | PA | 0.009253% |
SEC N-PORT snapshot as of .