Companies included in NXUS Page 13
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 1,201–1,300 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 500,000 | PA | 0.018305% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 600,000,000.000001 | PA | 0.018283% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 3,000,000 | PA | 0.01828% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 1,600,000 | PA | 0.018248% |
| DKK | Citigroup | 1 | NC | 0.018246% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 550,000 | PA | 0.01824% |
| Affinity Sutton Capital Markets PLC | Affinity Sutton Capital Markets PLC | 500,000 | PA | 0.018239% |
| Banque Ouest Africaine de Developpement | Banque Ouest Africaine de Developpement | 600,000 | PA | 0.018224% |
| Queensland Treasury Corp | Queensland Treasury Corp | 1,000,000 | PA | 0.018221% |
| Unilever PLC | Unilever PLC | 750,000 | PA | 0.018198% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 575,000 | PA | 0.018176% |
| BPCE SA | BPCE SA | 500,000 | PA | 0.018176% |
| Thailand Government Bond | Thailand Government Bond | 21,037,000 | PA | 0.018165% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,000,000 | PA | 0.018139% |
| Stadshypotek AB | Stadshypotek AB | 6,000,000 | PA | 0.018121% |
| PSP Capital Inc | PSP Capital Inc | 500,000 | PA | 0.018118% |
| Lithuania Government International Bond | Lithuania Government International Bond | 650,000 | PA | 0.018109% |
| AT&T Inc | AT&T Inc | 600,000 | PA | 0.018099% |
| Australia Government Bond | Australia Government Bond | 1,000,000 | PA | 0.018079% |
| United Kingdom Gilt | United Kingdom Gilt | 500,000 | PA | 0.018057% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 1,000,000 | PA | 0.018027% |
| Bank of Montreal | Bank of Montreal | 900,000 | PA | 0.018006% |
| CZECH REPUBLIC | CZECH REPUBLIC | 16,000,000 | PA | 0.017962% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 760,000 | PA | 0.017951% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 560,000 | PA | 0.017933% |
| Bayerische Landesbodenkreditanstalt | Bayerische Landesbodenkreditanstalt | 560,000 | PA | 0.017906% |
| Novartis Finance SA | Novartis Finance SA | 600,000 | PA | 0.017878% |
| Vodafone Group PLC | Vodafone Group PLC | 600,000 | PA | 0.017802% |
| Thailand Government Bond | Thailand Government Bond | 20,000,000 | PA | 0.017789% |
| Korea Treasury Bond | Korea Treasury Bond | 1,000,000,000 | PA | 0.017774% |
| Denmark Government Bond | Denmark Government Bond | 8,614,000 | PA | 0.017765% |
| Woolworths Group Ltd | Woolworths Group Ltd | 560,000 | PA | 0.017764% |
| SAP SE | SAP SE | 600,000 | PA | 0.017748% |
| Czech Republic Government Bond | Czech Republic Government Bond | 13,000,000 | PA | 0.017716% |
| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 7,000,000 | PA | 0.017696% |
| European Investment Bank | European Investment Bank | 600,000 | PA | 0.017684% |
| Vodafone International Financing DAC | Vodafone International Financing DAC | 560,000 | PA | 0.01766% |
| Tesco Property Finance 6 PLC | Tesco Property Finance 6 PLC | 508,193.886 | PA | 0.017658% |
| Roche Kapitalmarkt AG | Roche Kapitalmarkt AG | 500,000 | PA | 0.017602% |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 560,000 | PA | 0.017586% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 1,000,000 | PA | 0.017561% |
| FIS | Fidelity National Information Services Inc | 650,000 | PA | 0.017559% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 6,000,000 | PA | 0.017554% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 600,000 | PA | 0.01755% |
| JT International Financial Services BV | JT International Financial Services BV | 550,000 | PA | 0.017536% |
| Barclays PLC | Barclays PLC | 560,000 | PA | 0.017522% |
| Morgan Stanley | Morgan Stanley | 550,000 | PA | 0.017503% |
| AMT | American Tower Corp | 540,000 | PA | 0.017457% |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | 540,000 | PA | 0.017456% |
| Manchester Airport Group Funding PLC | Manchester Airport Group Funding PLC | 500,000 | PA | 0.017451% |
| Danske Hypotek AB | Danske Hypotek AB | 6,000,000 | PA | 0.017434% |
| Coastal Gaslink Pipeline LP | Coastal Gaslink Pipeline LP | 800,000 | PA | 0.017427% |
| Ireland Government Bond | Ireland Government Bond | 600,000 | PA | 0.017415% |
| Land Thueringen | Land Thueringen | 560,000 | PA | 0.01741% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 560,000 | PA | 0.017375% |
| Deutsche Telekom AG | Deutsche Telekom AG | 600,000 | PA | 0.017356% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 500,000 | PA | 0.017332% |
| ING Groep NV | ING Groep NV | 500,000 | PA | 0.017304% |
| Nordea Bank Abp | Nordea Bank Abp | 560,000 | PA | 0.017298% |
| Jyske Bank A/S | Jyske Bank A/S | 550,000 | PA | 0.017278% |
| Philippine Government International Bond | Philippine Government International Bond | 800,000 | PA | 0.017268% |
| Thailand Government Bond | Thailand Government Bond | 20,000,000 | PA | 0.017258% |
| Wintershall Dea Finance BV | Wintershall Dea Finance BV | 540,000 | PA | 0.017245% |
| IDR | Morgan Stanley Capital Services | 1 | NC | 0.017238% |
| Province of Ontario Canada | Province of Ontario Canada | 850,000 | PA | 0.017237% |
| Standard Chartered PLC | Standard Chartered PLC | 540,000 | PA | 0.017215% |
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 6,000,000 | PA | 0.017204% |
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 6,000,000 | PA | 0.017195% |
| Loblaw Cos Ltd | Loblaw Cos Ltd | 860,000 | PA | 0.017186% |
| Roche Finance Europe BV | Roche Finance Europe BV | 540,000 | PA | 0.017172% |
| ABBV | AbbVie Inc | 600,000 | PA | 0.017168% |
| Province of British Columbia Canada | Province of British Columbia Canada | 900,000 | PA | 0.017118% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 2,250,000 | PA | 0.017081% |
| Province of Ontario Canada | Province of Ontario Canada | 1,000,000 | PA | 0.01707% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 10,000,000,000 | PA | 0.017067% |
| Nationwide Building Society | Nationwide Building Society | 600,000 | PA | 0.017013% |
| Land Berlin | Land Berlin | 720,000 | PA | 0.017008% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 10,000,000,000 | PA | 0.017001% |
| HUF | Morgan Stanley Capital Services | 1 | NC | 0.016977% |
| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 600,000 | PA | 0.016939% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 20,000,000 | PA | 0.016907% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,000,000,000 | PA | 0.01689% |
| Hungary Government International Bond | Hungary Government International Bond | 500,000 | PA | 0.016881% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 1,500,000 | PA | 0.016878% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 157,000,000.000001 | PA | 0.016872% |
| PROGRAMA CEDULAS TDA FTA | PROGRAMA CEDULAS TDA FTA | 500,000 | PA | 0.016865% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 18,000,000 | PA | 0.016852% |
| Czech Gas Networks Investments Sarl | Czech Gas Networks Investments Sarl | 600,000 | PA | 0.016844% |
| TELEREAL SECURITISATION | TELEREAL SECURITISATION | 500,000 | PA | 0.01684% |
| Jyske Realkredit A/S | Jyske Realkredit A/S | 4,200,000 | PA | 0.016836% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 600,000,000.000001 | PA | 0.016834% |
| Cellnex Finance Co SA | Cellnex Finance Co SA | 600,000 | PA | 0.016829% |
| Anglian Water Services Financing PLC | Anglian Water Services Financing PLC | 500,000 | PA | 0.016821% |
| Mexico Government International Bond | Mexico Government International Bond | 540,000 | PA | 0.01679% |
| IDS Financing PLC | IDS Financing PLC | 540,000 | PA | 0.016775% |
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 480,000 | PA | 0.016765% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 600,000 | PA | 0.016753% |
| Credito Emiliano SpA | Credito Emiliano SpA | 500,000 | PA | 0.016741% |
| Commerzbank AG | Commerzbank AG | 600,000 | PA | 0.016732% |
| Fresenius Finance Ireland PLC | Fresenius Finance Ireland PLC | 600,000 | PA | 0.016721% |
SEC N-PORT snapshot as of .