Companies included in NXUS Page 27
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 2,601–2,700 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Action Logement Services | Action Logement Services | 200,000 | PA | 0.00639% |
| Morgan Stanley | Morgan Stanley | 200,000 | PA | 0.006389% |
| Robert Bosch GmbH | Robert Bosch GmbH | 200,000 | PA | 0.006383% |
| Societe Generale SA | Societe Generale SA | 200,000 | PA | 0.006381% |
| MGA | Magna International Inc | 200,000 | PA | 0.00638% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 200,000 | PA | 0.006377% |
| Romania Government Bond | Romania Government Bond | 1,000,000 | PA | 0.00637% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.006363% |
| Province of Quebec Canada | Province of Quebec Canada | 450,000 | PA | 0.006361% |
| NTT Finance Corp | NTT Finance Corp | 200,000 | PA | 0.006358% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 200,000 | PA | 0.006356% |
| Prologis International Funding II SA | Prologis International Funding II SA | 200,000 | PA | 0.006353% |
| APRR SA | APRR SA | 200,000 | PA | 0.006353% |
| IRELAND GOVERNMENT BOND | IRELAND GOVERNMENT BOND | 300,000 | PA | 0.006351% |
| Land Thueringen | Land Thueringen | 200,000 | PA | 0.006351% |
| E.ON SE | E.ON SE | 200,000 | PA | 0.006349% |
| LFA Foerderbank Bayern | LFA Foerderbank Bayern | 200,000 | PA | 0.006349% |
| Danone SA | Danone SA | 200,000 | PA | 0.006348% |
| FRESHWATER FINANCE PLC | FRESHWATER FINANCE PLC | 200,000 | PA | 0.006345% |
| Danone SA | Danone SA | 200,000 | PA | 0.006342% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 200,000 | PA | 0.006339% |
| VZ | Verizon Communications Inc | 200,000 | PA | 0.006338% |
| Klepierre SA | Klepierre SA | 200,000 | PA | 0.006337% |
| Luminor Bank AS/Estonia | Luminor Bank AS/Estonia | 200,000 | PA | 0.006336% |
| Societe Generale SFH SA | Societe Generale SFH SA | 200,000 | PA | 0.006333% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 200,000 | PA | 0.006333% |
| La Banque Postale Home Loan SFH SA | La Banque Postale Home Loan SFH SA | 200,000 | PA | 0.006331% |
| AMT | American Tower Corp | 200,000 | PA | 0.006328% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 200,000 | PA | 0.006327% |
| Motability Operations Group PLC | Motability Operations Group PLC | 200,000 | PA | 0.006327% |
| Novo Banco SA | Novo Banco SA | 200,000 | PA | 0.006325% |
| LIN | Linde PLC | 200,000 | PA | 0.006324% |
| Mexico Government International Bond | Mexico Government International Bond | 200,000 | PA | 0.006324% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 200,000 | PA | 0.006321% |
| State of Rhineland-Palatinate | State of Rhineland-Palatinate | 200,000 | PA | 0.006321% |
| Banco Santander SA | Banco Santander SA | 200,000 | PA | 0.006316% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 200,000 | PA | 0.006312% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 200,000 | PA | 0.006308% |
| Prosegur Cash SA | Prosegur Cash SA | 200,000 | PA | 0.006306% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 200,000 | PA | 0.006304% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 200,000 | PA | 0.006304% |
| Argenta Spaarbank NV | Argenta Spaarbank NV | 200,000 | PA | 0.006301% |
| Alphabet Inc | Alphabet Inc | 200,000 | PA | 0.006298% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 200,000 | PA | 0.006297% |
| Iccrea Banca SpA | Iccrea Banca SpA | 200,000 | PA | 0.006296% |
| British American Tobacco PLC | British American Tobacco PLC | 200,000 | PA | 0.006292% |
| Arkea Public Sector SCF SA | Arkea Public Sector SCF SA | 200,000 | PA | 0.00629% |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 200,000 | PA | 0.006289% |
| Eaton Capital ULC | Eaton Capital ULC | 200,000 | PA | 0.006284% |
| Housing New Zealand Ltd | Housing New Zealand Ltd | 400,000 | PA | 0.006283% |
| BMDPF | Banca Monte dei Paschi di Siena SpA | 200,000 | PA | 0.006283% |
| Talanx AG | Talanx AG | 200,000 | PA | 0.006279% |
| Air Liquide Finance SA | Air Liquide Finance SA | 200,000 | PA | 0.006277% |
| BPCE Assurances SA | BPCE Assurances SA | 200,000 | PA | 0.006272% |
| Arkea Home Loans SFH SA | Arkea Home Loans SFH SA | 200,000 | PA | 0.006272% |
| Achmea Bank NV | Achmea Bank NV | 200,000 | PA | 0.00627% |
| Bpifrance SACA | Bpifrance SACA | 200,000 | PA | 0.006269% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 200,000 | PA | 0.006268% |
| Kingdom of Belgium | Kingdom of Belgium | 200,000 | PA | 0.006267% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 200,000 | PA | 0.006266% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 200,000 | PA | 0.006265% |
| La Banque Postale SA | La Banque Postale SA | 200,000 | PA | 0.006263% |
| Asian Development Bank | Asian Development Bank | 200,000 | PA | 0.00626% |
| Magnum Icc Finance BV | Magnum Icc Finance BV | 200,000 | PA | 0.006257% |
| Cardiff University | Cardiff University | 300,000 | PA | 0.006255% |
| SYNSY | Syensqo SA | 200,000 | PA | 0.006242% |
| State of Saxony-Anhalt | State of Saxony-Anhalt | 200,000 | PA | 0.006241% |
| Banco BPM SpA | Banco BPM SpA | 200,000 | PA | 0.006238% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 200,000 | PA | 0.006232% |
| Pernod Ricard SA | Pernod Ricard SA | 200,000 | PA | 0.006229% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 1,500,000 | PA | 0.006228% |
| Region of Ile de France | Region of Ile de France | 200,000 | PA | 0.006209% |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 200,000 | PA | 0.006205% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 350,000 | PA | 0.006197% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 4,000,000 | PA | 0.006196% |
| LIN | Linde PLC | 200,000 | PA | 0.006194% |
| Ireland Government Bond | Ireland Government Bond | 200,000 | PA | 0.006193% |
| Commerzbank AG | Commerzbank AG | 200,000 | PA | 0.006186% |
| Credit Mutuel Home Loan SFH SA | Credit Mutuel Home Loan SFH SA | 200,000 | PA | 0.006186% |
| BNS | Bank of Nova Scotia/The | 300,000 | PA | 0.006185% |
| Air Liquide Finance SA | Air Liquide Finance SA | 200,000 | PA | 0.006176% |
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 190,000 | PA | 0.006171% |
| Engie SA | Engie SA | 200,000 | PA | 0.006169% |
| TU | TELUS Corp | 300,000 | PA | 0.006166% |
| CZECH REPUBLIC | CZECH REPUBLIC | 5,000,000 | PA | 0.006164% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 200,000 | PA | 0.006156% |
| Pernod Ricard SA | Pernod Ricard SA | 200,000 | PA | 0.00615% |
| Cepsa Finance SA | Cepsa Finance SA | 200,000 | PA | 0.006146% |
| Wells Fargo & Co | Wells Fargo & Co | 180,000 | PA | 0.006145% |
| Province of Manitoba Canada | Province of Manitoba Canada | 300,000 | PA | 0.00613% |
| Air Liquide Finance SA | Air Liquide Finance SA | 200,000 | PA | 0.006127% |
| Pernod Ricard SA | Pernod Ricard SA | 200,000 | PA | 0.006118% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 300,000 | PA | 0.006118% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 100,000,000.000001 | PA | 0.006118% |
| JT International Financial Services BV | JT International Financial Services BV | 200,000 | PA | 0.006117% |
| Aareal Bank AG | Aareal Bank AG | 200,000 | PA | 0.006107% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 1,500,000 | PA | 0.006098% |
| Fiserv Funding ULC | Fiserv Funding ULC | 200,000 | PA | 0.006083% |
| UBS | UBS Group AG | 175,000 | PA | 0.006075% |
| BNS | Bank of Nova Scotia/The | 300,000 | PA | 0.006061% |
SEC N-PORT snapshot as of .