Companies included in NXUS Page 16
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 1,501–1,600 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 500,000 | PA | 0.015536% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 500,000 | PA | 0.015533% |
| Enexis Holding NV | Enexis Holding NV | 500,000 | PA | 0.015514% |
| Societe Generale SFH SA | Societe Generale SFH SA | 500,000 | PA | 0.015511% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 500,000 | PA | 0.01551% |
| PG | Procter & Gamble Co/The | 500,000 | PA | 0.015497% |
| Credit Agricole SA | Credit Agricole SA | 500,000 | PA | 0.015496% |
| Morgan Stanley | Morgan Stanley | 500,000 | PA | 0.015478% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 500,000 | PA | 0.015474% |
| Eurogrid GmbH | Eurogrid GmbH | 500,000 | PA | 0.015468% |
| Banco Santander SA | Banco Santander SA | 500,000 | PA | 0.015466% |
| Veolia Environnement SA | Veolia Environnement SA | 500,000 | PA | 0.015465% |
| EP Infrastructure AS | EP Infrastructure AS | 500,000 | PA | 0.015465% |
| ICADE | ICADE | 500,000 | PA | 0.015455% |
| Citigroup Inc | Citigroup Inc | 500,000 | PA | 0.015453% |
| ANZ New Zealand Int'l Ltd/London | ANZ New Zealand Int'l Ltd/London | 500,000 | PA | 0.015451% |
| Slovenia Government Bond | Slovenia Government Bond | 540,000 | PA | 0.015444% |
| Elia Transmission Belgium SA | Elia Transmission Belgium SA | 500,000 | PA | 0.01544% |
| Cofiroute SA | Cofiroute SA | 500,000 | PA | 0.015428% |
| United Kingdom Gilt | United Kingdom Gilt | 1,775,000 | PA | 0.015415% |
| Segro PLC | Segro PLC | 420,000 | PA | 0.015415% |
| APRR SA | APRR SA | 500,000 | PA | 0.015411% |
| Free State of Bavaria | Free State of Bavaria | 500,000 | PA | 0.015405% |
| BNP Paribas SA | BNP Paribas SA | 600,000 | PA | 0.015392% |
| Optivo Finance PLC | Optivo Finance PLC | 670,000 | PA | 0.015381% |
| Realkredit Danmark A/S | Realkredit Danmark A/S | 4,000,000 | PA | 0.015361% |
| Investitionsbank Schleswig-Holstein | Investitionsbank Schleswig-Holstein | 500,000 | PA | 0.015355% |
| Indonesia Government International Bond | Indonesia Government International Bond | 500,000 | PA | 0.015351% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 500,000 | PA | 0.015346% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 600,000 | PA | 0.015344% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 775,000 | PA | 0.015342% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 1,750,000 | PA | 0.015329% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 500,000 | PA | 0.015321% |
| LEG Immobilien SE | LEG Immobilien SE | 500,000 | PA | 0.01531% |
| London & Quadrant Housing Trust | London & Quadrant Housing Trust | 650,000 | PA | 0.015307% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 700,000 | PA | 0.015306% |
| Veolia Environnement SA | Veolia Environnement SA | 600,000 | PA | 0.015295% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,000,000 | PA | 0.01526% |
| CZK | Morgan Stanley Capital Services | 1 | NC | 0.015237% |
| Wirtschafts- und Infrastrukturbank Hessen | Wirtschafts- und Infrastrukturbank Hessen | 500,000 | PA | 0.015237% |
| Close Brothers Finance PLC | Close Brothers Finance PLC | 500,000 | PA | 0.015224% |
| Telstra Group Ltd | Telstra Group Ltd | 800,000 | PA | 0.015217% |
| GSK Capital BV | GSK Capital BV | 500,000 | PA | 0.015211% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 500,000 | PA | 0.0152% |
| CARR | Carrier Global Corp | 500,000 | PA | 0.015199% |
| AusNet Services Holdings Pty Ltd | AusNet Services Holdings Pty Ltd | 800,000 | PA | 0.015174% |
| Romanian Government International Bond | Romanian Government International Bond | 500,000 | PA | 0.015153% |
| Barclays PLC | Barclays PLC | 400,000 | PA | 0.015141% |
| Province of Quebec Canada | Province of Quebec Canada | 800,000 | PA | 0.01514% |
| ISRAEL FIXED BOND | ISRAEL FIXED BOND | 1,500,000 | PA | 0.015121% |
| Athene Global Funding | Athene Global Funding | 500,000 | PA | 0.015113% |
| Gecina SA | Gecina SA | 500,000 | PA | 0.015104% |
| Indonesia Government International Bond | Indonesia Government International Bond | 500,000 | PA | 0.0151% |
| Slovenia Government Bond | Slovenia Government Bond | 540,000 | PA | 0.015086% |
| Province of Manitoba Canada | Province of Manitoba Canada | 1,000,000 | PA | 0.015076% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 750,000 | PA | 0.015068% |
| MSD Netherlands Capital BV | MSD Netherlands Capital BV | 540,000 | PA | 0.015053% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 500,000 | PA | 0.015007% |
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 500,000 | PA | 0.014992% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 9,000,000,000 | PA | 0.014991% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,000,000 | PA | 0.014989% |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 650,000 | PA | 0.014982% |
| Nationwide Building Society | Nationwide Building Society | 500,000 | PA | 0.014978% |
| Lithuania Government International Bond | Lithuania Government International Bond | 1,090,000 | PA | 0.014962% |
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 500,000 | PA | 0.014958% |
| ASB Bank Ltd | ASB Bank Ltd | 500,000 | PA | 0.014957% |
| Kommunekredit | Kommunekredit | 600,000 | PA | 0.014944% |
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 630,000 | PA | 0.014936% |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 800,000 | PA | 0.014886% |
| Time Warner Cable LLC | Time Warner Cable LLC | 500,000 | PA | 0.014874% |
| Rolls-Royce PLC | Rolls-Royce PLC | 400,000 | PA | 0.014872% |
| PROSUS NV | PROSUS NV | 500,000 | PA | 0.01485% |
| Banco Santander SA | Banco Santander SA | 400,000 | PA | 0.014838% |
| ASR Nederland NV | ASR Nederland NV | 400,000 | PA | 0.014812% |
| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 1,000,000 | PA | 0.014803% |
| Pension Insurance Corp PLC | Pension Insurance Corp PLC | 400,000 | PA | 0.014802% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 500,000 | PA | 0.014783% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 500,000 | PA | 0.014757% |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | 400,000 | PA | 0.01475% |
| United Kingdom Gilt | United Kingdom Gilt | 450,000 | PA | 0.014726% |
| Scottish Widows Ltd | Scottish Widows Ltd | 400,000 | PA | 0.014725% |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | 5,000,000 | PA | 0.014723% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 500,000 | PA | 0.014717% |
| Credit Agricole SA | Credit Agricole SA | 400,000 | PA | 0.014709% |
| DWR Cymru Financing UK PLC | DWR Cymru Financing UK PLC | 550,000 | PA | 0.014706% |
| Romania Government Bond | Romania Government Bond | 2,300,000 | PA | 0.014686% |
| Swedbank AB | Swedbank AB | 400,000 | PA | 0.014663% |
| BASF SE | BASF SE | 500,000 | PA | 0.014662% |
| Blend Funding PLC | Blend Funding PLC | 400,000 | PA | 0.014655% |
| ING Groep NV | ING Groep NV | 400,000 | PA | 0.014642% |
| Just Group PLC | Just Group PLC | 400,000 | PA | 0.014633% |
| Ageas SA/NV | Ageas SA/NV | 400,000 | PA | 0.014613% |
| Wessex Water Services Finance PLC | Wessex Water Services Finance PLC | 400,000 | PA | 0.014608% |
| National Australia Bank Ltd | National Australia Bank Ltd | 800,000 | PA | 0.014596% |
| Cadent Finance PLC | Cadent Finance PLC | 400,000 | PA | 0.014587% |
| BP Capital Markets PLC | BP Capital Markets PLC | 400,000 | PA | 0.014577% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 500,000,000.000001 | PA | 0.01457% |
| Nordea Bank Abp | Nordea Bank Abp | 450,000 | PA | 0.014557% |
| Landesbank Hessen-Thueringen Girozentrale | Landesbank Hessen-Thueringen Girozentrale | 500,000 | PA | 0.014555% |
| Experian Europe DAC | Experian Europe DAC | 500,000 | PA | 0.014537% |
SEC N-PORT snapshot as of .