Companies included in NXUS Page 11
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 1,001–1,100 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Republic of Austria Government Bond | Republic of Austria Government Bond | 700,000 | PA | 0.022032% |
| Finland Government Bond | Finland Government Bond | 740,000 | PA | 0.022017% |
| WMT | WALMART INC | 600,000 | PA | 0.022007% |
| State of Bremen | State of Bremen | 700,000 | PA | 0.021997% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 710,000 | PA | 0.021988% |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 700,000 | PA | 0.021968% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 25,000,000 | PA | 0.021954% |
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 800,000 | PA | 0.021946% |
| Imperial Brands Finance Netherlands BV | Imperial Brands Finance Netherlands BV | 800,000 | PA | 0.021945% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 1,060,000 | PA | 0.021931% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 700,000 | PA | 0.021898% |
| Erste Group Bank AG | Erste Group Bank AG | 700,000 | PA | 0.021871% |
| NIE Finance PLC | NIE Finance PLC | 600,000 | PA | 0.021822% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 700,000 | PA | 0.02178% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 725,000 | PA | 0.021713% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 950,000 | PA | 0.021691% |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 700,000 | PA | 0.021661% |
| CZECH REPUBLIC | CZECH REPUBLIC | 20,000,000 | PA | 0.021657% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 800,000 | PA | 0.021653% |
| Nationwide Building Society | Nationwide Building Society | 750,000 | PA | 0.021637% |
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | 700,000 | PA | 0.021566% |
| UBS | UBS Group AG | 700,000 | PA | 0.021553% |
| NETWORK RAIL INFRA FIN | NETWORK RAIL INFRA FIN | 600,000 | PA | 0.021543% |
| Unilever Capital Corp | Unilever Capital Corp | 700,000 | PA | 0.02154% |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 700,000 | PA | 0.021512% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 300,000,000.000001 | PA | 0.021486% |
| Province of Quebec Canada | Province of Quebec Canada | 1,088,000 | PA | 0.021432% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 660,000 | PA | 0.02142% |
| Banco BPM SpA | Banco BPM SpA | 675,000 | PA | 0.021415% |
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 700,000 | PA | 0.021394% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 1,045,000 | PA | 0.021358% |
| O | Realty Income Corp | 600,000 | PA | 0.021285% |
| Romanian Government International Bond | Romanian Government International Bond | 650,000 | PA | 0.021261% |
| SYK | Stryker Corp | 660,000 | PA | 0.021252% |
| KRW | Morgan Stanley Capital Services | 1 | NC | 0.021232% |
| T-Mobile USA Inc | T-Mobile USA Inc | 700,000 | PA | 0.021165% |
| Abertis France SAS | Abertis France SAS | 700,000 | PA | 0.021012% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,000,000 | PA | 0.020959% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 750,000 | PA | 0.0209% |
| Hydro-Quebec | Hydro-Quebec | 1,200,000 | PA | 0.020899% |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 1,500,000 | PA | 0.020884% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 600,000 | PA | 0.020873% |
| Queensland Treasury Corp | Queensland Treasury Corp | 1,450,000 | PA | 0.02087% |
| Province of Quebec Canada | Province of Quebec Canada | 600,000 | PA | 0.020866% |
| Hamburg Commercial Bank AG | Hamburg Commercial Bank AG | 700,000 | PA | 0.020853% |
| Hydro-Quebec | Hydro-Quebec | 1,200,000 | PA | 0.020831% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 600,000 | PA | 0.020725% |
| UBS | UBS Group AG | 600,000 | PA | 0.02071% |
| VZ | Verizon Communications Inc | 660,000 | PA | 0.020607% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 1,300,000 | PA | 0.020582% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 610,000 | PA | 0.020577% |
| HON | Honeywell International Inc | 750,000 | PA | 0.020459% |
| SGD | Citigroup | 1 | NC | 0.020458% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,000,000 | PA | 0.020387% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 640,000 | PA | 0.020357% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 1,318,000 | PA | 0.020346% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 2,000,000 | PA | 0.020339% |
| State of Hesse | State of Hesse | 650,000 | PA | 0.020318% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 700,000 | PA | 0.020308% |
| Finland Government Bond | Finland Government Bond | 650,000 | PA | 0.020281% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 700,000 | PA | 0.020218% |
| CPPIB Capital Inc | CPPIB Capital Inc | 1,000,000 | PA | 0.020208% |
| Slovenia Government Bond | Slovenia Government Bond | 700,000 | PA | 0.020185% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,400,000 | PA | 0.02018% |
| Slovenia Government Bond | Slovenia Government Bond | 634,000 | PA | 0.020159% |
| Orsted AS | Orsted AS | 600,000 | PA | 0.020148% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 1,000,000 | PA | 0.020143% |
| Vonovia SE | Vonovia SE | 1,200,000 | PA | 0.020078% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 23,000,000 | PA | 0.020075% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 540,000 | PA | 0.020053% |
| Aviva PLC | Aviva PLC | 600,000 | PA | 0.020031% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 660,000 | PA | 0.020024% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 23,000,000 | PA | 0.019992% |
| Bank of Montreal | Bank of Montreal | 1,000,000 | PA | 0.019964% |
| Sartorius Finance BV | Sartorius Finance BV | 600,000 | PA | 0.019956% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 550,000 | PA | 0.01995% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 600,000 | PA | 0.019945% |
| Ayvens SA | Ayvens SA | 600,000 | PA | 0.019934% |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 700,000 | PA | 0.019877% |
| BELGIUM KINGDOM | BELGIUM KINGDOM | 1,000,000 | PA | 0.019873% |
| Fortis Inc/Canada | Fortis Inc/Canada | 1,000,000 | PA | 0.019845% |
| Tasmanian Public Finance Corp | Tasmanian Public Finance Corp | 1,150,000 | PA | 0.019811% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 1,000,000 | PA | 0.019792% |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 600,000 | PA | 0.019752% |
| Saudi Government International Bond | Saudi Government International Bond | 650,000 | PA | 0.019735% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 1,000,000 | PA | 0.019731% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 1,000,000 | PA | 0.019729% |
| KBC Group NV | KBC Group NV | 600,000 | PA | 0.019719% |
| EnBW International Finance BV | EnBW International Finance BV | 700,000 | PA | 0.019713% |
| Singapore Government Bond | Singapore Government Bond | 1,000,000 | PA | 0.019708% |
| Bruce Power LP | Bruce Power LP | 1,000,000 | PA | 0.019706% |
| Province of Ontario Canada | Province of Ontario Canada | 1,043,000 | PA | 0.019666% |
| Denmark Government Bond | Denmark Government Bond | 4,719,000 | PA | 0.019647% |
| Engie SA | Engie SA | 600,000 | PA | 0.019643% |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 1,000,000 | PA | 0.0196% |
| NIBC Bank NV | NIBC Bank NV | 700,000 | PA | 0.019576% |
| CDP Financial Inc | CDP Financial Inc | 1,000,000 | PA | 0.019553% |
| Province of British Columbia Canada | Province of British Columbia Canada | 1,000,000 | PA | 0.019481% |
| Raiffeisenlandesbank Niederoesterreich-Wien AG | Raiffeisenlandesbank Niederoesterreich-Wien AG | 600,000 | PA | 0.019469% |
| Province of Manitoba Canada | Province of Manitoba Canada | 1,000,000 | PA | 0.019468% |
SEC N-PORT snapshot as of .