Companies included in NXUS Page 30
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 2,901–3,000 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ING GROEP NV | ING GROEP NV | 100,000 | PA | 0.00345% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 300,000 | PA | 0.003447% |
| Crelan SA | Crelan SA | 100,000 | PA | 0.003424% |
| Bank of Cyprus Pcl | Bank of Cyprus Pcl | 100,000 | PA | 0.003361% |
| NORTHERN GAS NETWORKS | NORTHERN GAS NETWORKS | 100,000 | PA | 0.003358% |
| BKNG | Booking Holdings Inc | 100,000 | PA | 0.00334% |
| Caixa Geral de Depositos SA | Caixa Geral de Depositos SA | 100,000 | PA | 0.003337% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 100,000 | PA | 0.00333% |
| Ceske Drahy AS | Ceske Drahy AS | 100,000 | PA | 0.003318% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 200,000 | PA | 0.003318% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 100,000 | PA | 0.003316% |
| New York Life Global Funding | New York Life Global Funding | 100,000 | PA | 0.003311% |
| Societe Generale SA | Societe Generale SA | 100,000 | PA | 0.003292% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 100,000 | PA | 0.003284% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 200,000 | PA | 0.003276% |
| Bank of America Corp | Bank of America Corp | 100,000 | PA | 0.003271% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 200,000 | PA | 0.003269% |
| DNB Bank ASA | DNB Bank ASA | 100,000 | PA | 0.003264% |
| LSEGY | London Stock Exchange Group PLC | 100,000 | PA | 0.003259% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 100,000 | PA | 0.003259% |
| LHV Group AS | LHV Group AS | 100,000 | PA | 0.003258% |
| Latvia Government International Bond | Latvia Government International Bond | 100,000 | PA | 0.003251% |
| Erste Group Bank AG | Erste Group Bank AG | 100,000 | PA | 0.003243% |
| Engie SA | Engie SA | 100,000 | PA | 0.003243% |
| Sika Capital BV | Sika Capital BV | 100,000 | PA | 0.003235% |
| Luminor Bank AS/Estonia | Luminor Bank AS/Estonia | 100,000 | PA | 0.003231% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 100,000 | PA | 0.003228% |
| Mercedes-Benz Finance Canada Inc | Mercedes-Benz Finance Canada Inc | 100,000 | PA | 0.00322% |
| USD | Morgan Stanley Capital Services | 1 | NC | 0.003219% |
| IBM | International Business Machines Corp | 100,000 | PA | 0.003218% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 100,000 | PA | 0.003217% |
| LIN | Linde PLC | 100,000 | PA | 0.003214% |
| BNP Paribas SA | BNP Paribas SA | 100,000 | PA | 0.003206% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 100,000 | PA | 0.003203% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 100,000 | PA | 0.0032% |
| Citigroup Inc | Citigroup Inc | 100,000 | PA | 0.003197% |
| FCC Aqualia SA | FCC Aqualia SA | 100,000 | PA | 0.003196% |
| Swiss Life Finance I AG | Swiss Life Finance I AG | 100,000 | PA | 0.003194% |
| Erste Group Bank AG | Erste Group Bank AG | 100,000 | PA | 0.00319% |
| Bpifrance SACA | Bpifrance SACA | 100,000 | PA | 0.003188% |
| ENEL Finance International NV | ENEL Finance International NV | 100,000 | PA | 0.003188% |
| Slovakia Government Bond | Slovakia Government Bond | 100,000 | PA | 0.003188% |
| State of Brandenburg | State of Brandenburg | 100,000 | PA | 0.00318% |
| Gemeinsame Deutsche Bundeslaender HB HH RP SL SH | Gemeinsame Deutsche Bundeslaender HB HH RP SL SH | 100,000 | PA | 0.00318% |
| Hong Kong Government International Bond | Hong Kong Government International Bond | 100,000 | PA | 0.003179% |
| Norddeutsche Landesbank-Girozentrale | Norddeutsche Landesbank-Girozentrale | 100,000 | PA | 0.003178% |
| International Development Association | International Development Association | 100,000 | PA | 0.003177% |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH | 100,000 | PA | 0.003176% |
| Robert Bosch Finance LLC | Robert Bosch Finance LLC | 100,000 | PA | 0.003175% |
| BPCE SFH SA | BPCE SFH SA | 100,000 | PA | 0.003173% |
| Cyprus Government International Bond | Cyprus Government International Bond | 100,000 | PA | 0.003173% |
| Erste Group Bank AG | Erste Group Bank AG | 100,000 | PA | 0.00317% |
| Danske Kiinnitysluottopankki Oyj | Danske Kiinnitysluottopankki Oyj | 100,000 | PA | 0.003168% |
| Wells Fargo & Co | Wells Fargo & Co | 100,000 | PA | 0.003167% |
| Nordic Investment Bank | Nordic Investment Bank | 100,000 | PA | 0.003161% |
| Euroclear Holding NV | Euroclear Holding NV | 100,000 | PA | 0.00316% |
| V | Visa Inc | 100,000 | PA | 0.003156% |
| Santander UK PLC | Santander UK PLC | 100,000 | PA | 0.003155% |
| Land Berlin | Land Berlin | 100,000 | PA | 0.003152% |
| Barclays PLC | Barclays PLC | 100,000 | PA | 0.003151% |
| Lithuania Government International Bond | Lithuania Government International Bond | 100,000 | PA | 0.00315% |
| Aareal Bank AG | Aareal Bank AG | 100,000 | PA | 0.003145% |
| SYNSY | Syensqo SA | 100,000 | PA | 0.003143% |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 100,000 | PA | 0.003141% |
| ING-DiBa AG | ING-DiBa AG | 100,000 | PA | 0.003125% |
| T-Mobile USA Inc | T-Mobile USA Inc | 100,000 | PA | 0.003122% |
| Alphabet Inc | Alphabet Inc | 100,000 | PA | 0.003105% |
| USD | Morgan Stanley Capital Services | 1 | NC | 0.003105% |
| Hydro One Inc | Hydro One Inc | 150,000 | PA | 0.003089% |
| JPY | Toronto Dominion Bank | 1 | NC | 0.003084% |
| Enbridge Inc | Enbridge Inc | 150,000 | PA | 0.003083% |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | 100,000 | PA | 0.003067% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 100,000 | PA | 0.00306% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 200,000 | PA | 0.003035% |
| Legal & General Finance PLC | Legal & General Finance PLC | 80,000 | PA | 0.003032% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 150,000 | PA | 0.003017% |
| Korea Treasury Bond | Korea Treasury Bond | 231,420,000.000001 | PA | 0.003013% |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 100,000 | PA | 0.003007% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 300,000 | PA | 0.002999% |
| Nationale-Nederlanden Bank NV/The Netherlands | Nationale-Nederlanden Bank NV/The Netherlands | 100,000 | PA | 0.002998% |
| Credit Agricole Public Sector SCF SA | Credit Agricole Public Sector SCF SA | 100,000 | PA | 0.002995% |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 100,000 | PA | 0.002993% |
| VGP NV | VGP NV | 100,000 | PA | 0.002991% |
| Richemont International Holding SA | Richemont International Holding SA | 100,000 | PA | 0.002989% |
| BNP Paribas SA | BNP Paribas SA | 100,000 | PA | 0.002981% |
| DLR Kredit A/S | DLR Kredit A/S | 700,000 | PA | 0.002971% |
| McDonald's Corp | McDonald's Corp | 100,000 | PA | 0.00296% |
| NOK | Morgan Stanley Capital Services | 1 | NC | 0.002957% |
| Southern Gas Networks PLC | Southern Gas Networks PLC | 100,000 | PA | 0.002957% |
| Veolia Environnement SA | Veolia Environnement SA | 100,000 | PA | 0.002952% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 150,000 | PA | 0.002938% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 100,000 | PA | 0.002938% |
| MSD Netherlands Capital BV | MSD Netherlands Capital BV | 100,000 | PA | 0.002931% |
| Housing New Zealand Ltd | Housing New Zealand Ltd | 200,000 | PA | 0.00293% |
| SFIL SA | SFIL SA | 100,000 | PA | 0.002924% |
| LIN | Linde PLC | 100,000 | PA | 0.002919% |
| Alstom SA | Alstom SA | 100,000 | PA | 0.002914% |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 100,000 | PA | 0.002898% |
| PEN | Citigroup | 1 | NC | 0.002882% |
| Praemia Healthcare SACA | Praemia Healthcare SACA | 100,000 | PA | 0.002872% |
SEC N-PORT snapshot as of .