Companies included in NXUS Page 17
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 1,601–1,700 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 500,000 | PA | 0.014537% |
| City of Montreal Canada | City of Montreal Canada | 800,000 | PA | 0.014524% |
| BELGIUM KINGDOM | BELGIUM KINGDOM | 500,000 | PA | 0.014521% |
| MMS USA Holdings Inc | MMS USA Holdings Inc | 500,000 | PA | 0.014505% |
| Electricite de France SA | Electricite de France SA | 500,000 | PA | 0.014494% |
| Action Logement Services | Action Logement Services | 500,000 | PA | 0.014487% |
| Caisse des Depots et Consignations | Caisse des Depots et Consignations | 400,000 | PA | 0.014473% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 2,000,000 | PA | 0.01447% |
| Ministeries Van de Vlaamse Gemeenschap | Ministeries Van de Vlaamse Gemeenschap | 500,000 | PA | 0.014457% |
| TKR | Timken Co/The | 460,000 | PA | 0.014438% |
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 725,000 | PA | 0.014428% |
| Province of British Columbia Canada | Province of British Columbia Canada | 750,000 | PA | 0.014416% |
| Land Securities Capital Markets PLC | Land Securities Capital Markets PLC | 400,000 | PA | 0.014388% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 8,800,000,000 | PA | 0.014373% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 500,000 | PA | 0.014352% |
| TP ICAP Finance PLC | TP ICAP Finance PLC | 420,000 | PA | 0.014302% |
| Denmark Government Bond | Denmark Government Bond | 3,500,000 | PA | 0.014289% |
| Places For People Treasury PLC | Places For People Treasury PLC | 400,000 | PA | 0.014267% |
| UniCredit Bank GmbH | UniCredit Bank GmbH | 450,000 | PA | 0.014266% |
| Region Wallonne Belgium | Region Wallonne Belgium | 500,000 | PA | 0.014252% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 205,100,000.000001 | PA | 0.014247% |
| RIO TINTO FINANCE PLC | RIO TINTO FINANCE PLC | 400,000 | PA | 0.014228% |
| Northern Territory Treasury Corp | Northern Territory Treasury Corp | 800,000 | PA | 0.01422% |
| BROADGATE FINANCING PLC | BROADGATE FINANCING PLC | 400,000 | PA | 0.014215% |
| CZECH REPUBLIC | CZECH REPUBLIC | 12,000,000 | PA | 0.014209% |
| Zuercher Kantonalbank | Zuercher Kantonalbank | 400,000 | PA | 0.0142% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 750,000 | PA | 0.014196% |
| Haleon Netherlands Capital BV | Haleon Netherlands Capital BV | 500,000 | PA | 0.014179% |
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 500,000 | PA | 0.01414% |
| Citigroup Inc | Citigroup Inc | 700,000 | PA | 0.014119% |
| China Government International Bond | China Government International Bond | 500,000 | PA | 0.014109% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 500,000 | PA | 0.014106% |
| Societe Des Grands Projets EPIC | Societe Des Grands Projets EPIC | 500,000 | PA | 0.014105% |
| Slovakia Government Bond | Slovakia Government Bond | 500,000 | PA | 0.014104% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 640,000 | PA | 0.014089% |
| Nordea Kiinnitysluottopankki Oyj | Nordea Kiinnitysluottopankki Oyj | 450,000 | PA | 0.014065% |
| Mondi Finance Europe GmbH | Mondi Finance Europe GmbH | 450,000 | PA | 0.014064% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 470,000 | PA | 0.014041% |
| KO | Coca-Cola Co/The | 400,000 | PA | 0.014039% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 1,200,000 | PA | 0.014037% |
| Italgas Reti SpA | Italgas Reti SpA | 500,000 | PA | 0.014034% |
| DP World Ltd/United Arab Emirates | DP World Ltd/United Arab Emirates | 400,000 | PA | 0.014027% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 600,000 | PA | 0.014013% |
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 500,000 | PA | 0.013945% |
| European Investment Bank | European Investment Bank | 2,000,000 | PA | 0.013941% |
| GXO Logistics Capital BV | GXO Logistics Capital BV | 440,000 | PA | 0.013924% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 800,000 | PA | 0.013895% |
| Nestle Capital Corp | Nestle Capital Corp | 400,000 | PA | 0.013875% |
| Bank of America Corp | Bank of America Corp | 400,000 | PA | 0.013871% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 700,000 | PA | 0.013871% |
| Enbridge Inc | Enbridge Inc | 700,000 | PA | 0.013867% |
| United Kingdom Gilt | United Kingdom Gilt | 600,000 | PA | 0.013853% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 600,000 | PA | 0.013844% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 15,000,000 | PA | 0.013806% |
| UBS | UBS Group AG | 500,000 | PA | 0.013799% |
| Ile-de-France Mobilites | Ile-de-France Mobilites | 500,000 | PA | 0.013779% |
| Province of Manitoba Canada | Province of Manitoba Canada | 700,000 | PA | 0.013776% |
| Assura Financing PLC | Assura Financing PLC | 500,000 | PA | 0.01377% |
| EQT AB | EQT AB | 500,000 | PA | 0.013766% |
| Cyprus Government International Bond | Cyprus Government International Bond | 600,000 | PA | 0.013763% |
| Commerzbank AG | Commerzbank AG | 500,000 | PA | 0.013707% |
| CHUBB INA HOLDINGS INC | CHUBB INA HOLDINGS INC | 500,000 | PA | 0.013701% |
| DIGITAL STOUT HOLDING LL | DIGITAL STOUT HOLDING LL | 400,000 | PA | 0.013685% |
| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 5,000,000 | PA | 0.013663% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 400,000 | PA | 0.013652% |
| Rogers Communications Inc | Rogers Communications Inc | 700,000 | PA | 0.013645% |
| NE Property BV | NE Property BV | 440,000 | PA | 0.013607% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 650,000 | PA | 0.01354% |
| Notting Hill Genesis | Notting Hill Genesis | 600,000 | PA | 0.013527% |
| GB Social Housing PLC | GB Social Housing PLC | 400,000 | PA | 0.013524% |
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 460,000 | PA | 0.013447% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 400,000 | PA | 0.013438% |
| Manulife Financial Corp | Manulife Financial Corp | 700,000 | PA | 0.013432% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 700,000 | PA | 0.013431% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 650,000 | PA | 0.013415% |
| TCPA | TransCanada PipeLines Ltd | 700,000 | PA | 0.013406% |
| Bank of Montreal | Bank of Montreal | 425,000 | PA | 0.013399% |
| State of the Grand-Duchy of Luxembourg | State of the Grand-Duchy of Luxembourg | 440,000 | PA | 0.013394% |
| Israel Government International Bond | Israel Government International Bond | 500,000 | PA | 0.013382% |
| Gatwick Funding Ltd | Gatwick Funding Ltd | 600,000 | PA | 0.013374% |
| High Speed Rail Finance 1 PLC | High Speed Rail Finance 1 PLC | 400,000 | PA | 0.013349% |
| East Japan Railway Co | East Japan Railway Co | 400,000 | PA | 0.013343% |
| Peruvian Government International Bond | Peruvian Government International Bond | 500,000 | PA | 0.013332% |
| Silfin NV | Silfin NV | 400,000 | PA | 0.013301% |
| Grainger PLC | Grainger PLC | 400,000 | PA | 0.013278% |
| Spain Government Bond | Spain Government Bond | 630,000 | PA | 0.013252% |
| Comcast Corp | Comcast Corp | 400,000 | PA | 0.013249% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 7,000,000,000 | PA | 0.013234% |
| Abanca Corp Bancaria SA | Abanca Corp Bancaria SA | 400,000 | PA | 0.013213% |
| National Australia Bank Ltd | National Australia Bank Ltd | 700,000 | PA | 0.013205% |
| KBC Group NV | KBC Group NV | 400,000 | PA | 0.013203% |
| UBS | UBS Group AG | 400,000 | PA | 0.013196% |
| Bonos de la Tesoreria de la Republica en pesos | Bonos de la Tesoreria de la Republica en pesos | 410,000,000.000001 | PA | 0.013195% |
| Danske Bank A/S | Danske Bank A/S | 400,000 | PA | 0.013172% |
| MDLZ | Mondelez International Inc | 500,000 | PA | 0.013119% |
| Hydro One Inc | Hydro One Inc | 800,000 | PA | 0.013108% |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 400,000 | PA | 0.013097% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 500,000 | PA | 0.013094% |
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 520,000 | PA | 0.013085% |
| Danske Kiinnitysluottopankki Oyj | Danske Kiinnitysluottopankki Oyj | 400,000 | PA | 0.013072% |
SEC N-PORT snapshot as of .