Companies included in NXUS Page 10
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 901–1,000 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Norway Government Bond | Norway Government Bond | 9,000,000 | PA | 0.024586% |
| CZECH REPUBLIC | CZECH REPUBLIC | 21,500,000 | PA | 0.024575% |
| JAPAN (20 YEAR ISSUE) | JAPAN (20 YEAR ISSUE) | 180,000,000.000001 | PA | 0.024568% |
| Korea Treasury Bond | Korea Treasury Bond | 1,500,000,000 | PA | 0.024563% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 700,000 | PA | 0.024562% |
| Hungary Government Bond | Hungary Government Bond | 300,000,000.000001 | PA | 0.02454% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 300,000,000.000001 | PA | 0.024535% |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 3,800,000 | PA | 0.024502% |
| Sparebanken Norge Boligkreditt AS | Sparebanken Norge Boligkreditt AS | 760,000 | PA | 0.024474% |
| ING Groep NV | ING Groep NV | 800,000 | PA | 0.024444% |
| OMV AG | OMV AG | 800,000 | PA | 0.024435% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 750,000 | PA | 0.024393% |
| MUNICH RE | MUNICH RE | 900,000 | PA | 0.024376% |
| PSP Capital Inc | PSP Capital Inc | 1,250,000 | PA | 0.024348% |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 3,500,000 | PA | 0.024251% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 2,000,000 | PA | 0.024213% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,500,000 | PA | 0.024188% |
| National Bank of Canada | National Bank of Canada | 1,200,000 | PA | 0.024173% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 800,000 | PA | 0.024143% |
| Province of British Columbia Canada | Province of British Columbia Canada | 1,200,000 | PA | 0.024134% |
| CZECH REPUBLIC | CZECH REPUBLIC | 18,000,000 | PA | 0.024117% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 17,000,000 | PA | 0.024115% |
| UBS | UBS Group AG | 600,000 | PA | 0.024107% |
| Finnvera Oyj | Finnvera Oyj | 750,000 | PA | 0.024089% |
| Slovakia Government Bond | Slovakia Government Bond | 740,000 | PA | 0.024086% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 4,000,000 | PA | 0.024061% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 765,000 | PA | 0.024018% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 800,000 | PA | 0.024005% |
| ENEL Finance International NV | ENEL Finance International NV | 750,000 | PA | 0.023831% |
| Province of Ontario Canada | Province of Ontario Canada | 1,300,000 | PA | 0.023825% |
| Nordea Hypotek AB | Nordea Hypotek AB | 8,000,000 | PA | 0.023809% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 1,300,000 | PA | 0.023757% |
| CZECH REPUBLIC | CZECH REPUBLIC | 18,000,000 | PA | 0.023728% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 6,000,000 | PA | 0.023619% |
| ING Groep NV | ING Groep NV | 700,000 | PA | 0.023541% |
| Queensland Treasury Corp | Queensland Treasury Corp | 1,300,000 | PA | 0.023537% |
| NEW ZEALAND GOVERNMENT | NEW ZEALAND GOVERNMENT | 1,793,000 | PA | 0.023512% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 750,000 | PA | 0.023339% |
| Sweden Government Bond | Sweden Government Bond | 9,000,000 | PA | 0.023313% |
| Orange SA | Orange SA | 700,000 | PA | 0.023277% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 700,000 | PA | 0.023265% |
| Nordea Hypotek AB | Nordea Hypotek AB | 8,000,000 | PA | 0.023264% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 8,000,000 | PA | 0.02325% |
| JNJ | Johnson & Johnson | 800,000 | PA | 0.023229% |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 2,000,000 | PA | 0.023199% |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 740,000 | PA | 0.023164% |
| Achmea BV | Achmea BV | 640,000 | PA | 0.023147% |
| Suez SACA | Suez SACA | 700,000 | PA | 0.023129% |
| Province of Alberta Canada | Province of Alberta Canada | 1,500,000 | PA | 0.0231% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,500,000 | PA | 0.023093% |
| State of Hesse | State of Hesse | 750,000 | PA | 0.023049% |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 3,000,000 | PA | 0.023018% |
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 800,000 | PA | 0.022939% |
| Deutsche Boerse AG | Deutsche Boerse AG | 700,000 | PA | 0.022891% |
| China Government International Bond | China Government International Bond | 800,000 | PA | 0.022878% |
| Singapore Government Bond | Singapore Government Bond | 1,000,000 | PA | 0.022784% |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 3,000,000 | PA | 0.02278% |
| Anglo American Capital PLC | Anglo American Capital PLC | 700,000 | PA | 0.022724% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 700,000 | PA | 0.022723% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 1,122,000 | PA | 0.02271% |
| RWE AG | RWE AG | 700,000 | PA | 0.022704% |
| New Zealand Government Bond | New Zealand Government Bond | 1,500,000 | PA | 0.022695% |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 700,000 | PA | 0.022652% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 1,165,000 | PA | 0.022637% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 700,000 | PA | 0.022559% |
| Spain Government Bond | Spain Government Bond | 1,325,000 | PA | 0.022539% |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 2,550,000 | PA | 0.022528% |
| Credit Agricole SA | Credit Agricole SA | 700,000 | PA | 0.022511% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 675,000 | PA | 0.022502% |
| SW Finance I PLC | SW Finance I PLC | 600,000 | PA | 0.022482% |
| BDX | Becton Dickinson & Co | 700,000 | PA | 0.022459% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 850,000 | PA | 0.022453% |
| Investitionsbank Berlin | Investitionsbank Berlin | 700,000 | PA | 0.022445% |
| L'Oreal SA | L'Oreal SA | 700,000 | PA | 0.022436% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 700,000 | PA | 0.022425% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 750,000 | PA | 0.022388% |
| AXA SA | AXA SA | 700,000 | PA | 0.022386% |
| Chile Government International Bond | Chile Government International Bond | 700,000 | PA | 0.022374% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 1,300,000 | PA | 0.02237% |
| Norddeutsche Landesbank-Girozentrale | Norddeutsche Landesbank-Girozentrale | 700,000 | PA | 0.022362% |
| BMW International Investment BV | BMW International Investment BV | 700,000 | PA | 0.022347% |
| Novo Nordisk Finance Netherlands BV | Novo Nordisk Finance Netherlands BV | 700,000 | PA | 0.022344% |
| Iberdrola Finanzas SA | Iberdrola Finanzas SA | 700,000 | PA | 0.022326% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 700,000 | PA | 0.022316% |
| SFIL SA | SFIL SA | 700,000 | PA | 0.022285% |
| Korea International Bond | Korea International Bond | 700,000 | PA | 0.022283% |
| Asian Development Bank | Asian Development Bank | 700,000 | PA | 0.022281% |
| Koninklijke Philips NV | Koninklijke Philips NV | 700,000 | PA | 0.022266% |
| Province of Ontario Canada | Province of Ontario Canada | 1,125,000 | PA | 0.022263% |
| State of Rhineland-Palatinate | State of Rhineland-Palatinate | 700,000 | PA | 0.022245% |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 800,000 | PA | 0.022245% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 750,000 | PA | 0.022239% |
| Netherlands Government Bond | Netherlands Government Bond | 800,000 | PA | 0.022227% |
| PEP | PepsiCo Inc | 740,000 | PA | 0.022206% |
| LHV Pank AS | LHV Pank AS | 700,000 | PA | 0.022184% |
| Australia Government Bond | Australia Government Bond | 1,550,000 | PA | 0.02218% |
| BPCE SFH SA | BPCE SFH SA | 700,000 | PA | 0.022158% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 700,000 | PA | 0.022148% |
| ING Groep NV | ING Groep NV | 700,000 | PA | 0.022059% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 700,000 | PA | 0.022059% |
SEC N-PORT snapshot as of .