Companies included in NXUS Page 18
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 1,701–1,800 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| British Columbia Investment Management Corp | British Columbia Investment Management Corp | 650,000 | PA | 0.013056% |
| Westpac Securities NZ Ltd/London | Westpac Securities NZ Ltd/London | 400,000 | PA | 0.013055% |
| Credit Agricole SA | Credit Agricole SA | 400,000 | PA | 0.013055% |
| Peabody Capital PLC | Peabody Capital PLC | 400,000 | PA | 0.013045% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 400,000 | PA | 0.013045% |
| PROGRAMA CEDULAS TDA FTA | PROGRAMA CEDULAS TDA FTA | 400,000 | PA | 0.013042% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 540,000 | PA | 0.013036% |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 550,000 | PA | 0.013025% |
| Santander Consumer Finance SA | Santander Consumer Finance SA | 400,000 | PA | 0.013024% |
| LLY | Eli Lilly & Co | 500,000 | PA | 0.013021% |
| BKNG | Booking Holdings Inc | 400,000 | PA | 0.013015% |
| Commerzbank AG | Commerzbank AG | 425,000 | PA | 0.012993% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 150,000,000.000001 | PA | 0.012983% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 400,000 | PA | 0.012978% |
| BNS | Bank of Nova Scotia/The | 650,000 | PA | 0.012973% |
| NETHERLANDS GOVERNMENT | NETHERLANDS GOVERNMENT | 450,000 | PA | 0.012968% |
| Queensland Treasury Corp | Queensland Treasury Corp | 700,000 | PA | 0.012959% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 450,000,000.000001 | PA | 0.01295% |
| BNP Paribas SA | BNP Paribas SA | 400,000 | PA | 0.012944% |
| Deutsche Bank AG | Deutsche Bank AG | 400,000 | PA | 0.012944% |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 400,000 | PA | 0.01293% |
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 400,000 | PA | 0.012902% |
| ELM BV for Julius Baer Group Ltd | ELM BV for Julius Baer Group Ltd | 400,000 | PA | 0.012901% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 465,000 | PA | 0.012892% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 700,000 | PA | 0.012881% |
| ITM Entreprises SAS | ITM Entreprises SAS | 400,000 | PA | 0.012878% |
| European Investment Bank | European Investment Bank | 400,000 | PA | 0.012875% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 400,000 | PA | 0.012869% |
| Nordea Kiinnitysluottopankki Oyj | Nordea Kiinnitysluottopankki Oyj | 400,000 | PA | 0.012843% |
| Banco Santander SA | Banco Santander SA | 400,000 | PA | 0.012837% |
| Romanian Government International Bond | Romanian Government International Bond | 400,000 | PA | 0.012837% |
| Latvia Government International Bond | Latvia Government International Bond | 500,000 | PA | 0.012813% |
| BUPA Finance PLC | BUPA Finance PLC | 360,000 | PA | 0.012803% |
| UPS | UNITED PARCEL SERVICE | 400,000 | PA | 0.012794% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 400,000 | PA | 0.012794% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 450,000 | PA | 0.012789% |
| EssilorLuxottica SA | EssilorLuxottica SA | 400,000 | PA | 0.012786% |
| Barclays PLC | Barclays PLC | 350,000 | PA | 0.012777% |
| BPCE SFH SA | BPCE SFH SA | 400,000 | PA | 0.012776% |
| NTT Finance Corp | NTT Finance Corp | 400,000 | PA | 0.012767% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 400,000 | PA | 0.012765% |
| Hungary Government International Bond | Hungary Government International Bond | 400,000 | PA | 0.012761% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 400,000 | PA | 0.012747% |
| Land Berlin | Land Berlin | 400,000 | PA | 0.012743% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 400,000 | PA | 0.012728% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 400,000 | PA | 0.012725% |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 400,000 | PA | 0.012721% |
| La Mondiale SAM | La Mondiale SAM | 400,000 | PA | 0.012717% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 400,000 | PA | 0.01271% |
| Danone SA | Danone SA | 400,000 | PA | 0.012707% |
| Deutsche Bank AG | Deutsche Bank AG | 400,000 | PA | 0.012703% |
| Societe Nationale SNCF SACA | Societe Nationale SNCF SACA | 400,000 | PA | 0.012702% |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | Societatea Nationala de Gaze Naturale ROMGAZ SA | 400,000 | PA | 0.012688% |
| State of Hesse | State of Hesse | 400,000 | PA | 0.012685% |
| AXP | American Express Co | 400,000 | PA | 0.012683% |
| Land Berlin | Land Berlin | 400,000 | PA | 0.012682% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 400,000 | PA | 0.012682% |
| Slovakia Government Bond | Slovakia Government Bond | 650,000 | PA | 0.012678% |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 400,000 | PA | 0.012678% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 15,000,000 | PA | 0.012677% |
| BMDPF | Banca Monte dei Paschi di Siena SpA | 400,000 | PA | 0.012676% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 400,000 | PA | 0.012676% |
| DBS Bank Ltd/London | DBS Bank Ltd/London | 400,000 | PA | 0.012671% |
| BP Capital Markets PLC | BP Capital Markets PLC | 400,000 | PA | 0.012668% |
| Banque et Caisse d'Epargne de l'Etat | Banque et Caisse d'Epargne de l'Etat | 400,000 | PA | 0.012667% |
| Coventry Building Society Charitable Foundation/GB | Coventry Building Society Charitable Foundation/GB | 400,000 | PA | 0.012656% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 700,000 | PA | 0.012654% |
| African Development Bank | African Development Bank | 400,000 | PA | 0.012654% |
| Government of Newfoundland and Labrador | Government of Newfoundland and Labrador | 637,000 | PA | 0.012646% |
| Bankinter SA | Bankinter SA | 400,000 | PA | 0.012643% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 700,000 | PA | 0.012639% |
| Deutsche Post AG | Deutsche Post AG | 400,000 | PA | 0.012633% |
| State of Hesse | State of Hesse | 400,000 | PA | 0.012631% |
| Citigroup Inc | Citigroup Inc | 400,000 | PA | 0.012627% |
| Mercialys SA | Mercialys SA | 400,000 | PA | 0.012625% |
| Komercni Banka AS | Komercni Banka AS | 400,000 | PA | 0.012619% |
| Deutsche Kreditbank AG | Deutsche Kreditbank AG | 400,000 | PA | 0.012607% |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | 400,000 | PA | 0.012601% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 700,000 | PA | 0.012599% |
| Hyundai Capital America | Hyundai Capital America | 400,000 | PA | 0.012599% |
| IBM | International Business Machines Corp | 400,000 | PA | 0.012592% |
| Eika Boligkreditt AS | Eika Boligkreditt AS | 400,000 | PA | 0.012588% |
| Sofina SA | Sofina SA | 400,000 | PA | 0.012584% |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 400,000 | PA | 0.012578% |
| British American Tobacco PLC | British American Tobacco PLC | 400,000 | PA | 0.012572% |
| Banco BPI SA | Banco BPI SA | 400,000 | PA | 0.012566% |
| BNP Paribas SA | BNP Paribas SA | 400,000 | PA | 0.012565% |
| RL Finance Bonds NO 4 PLC | RL Finance Bonds NO 4 PLC | 420,000 | PA | 0.01255% |
| Banco Santander SA | Banco Santander SA | 400,000 | PA | 0.012543% |
| Bpifrance SACA | Bpifrance SACA | 400,000 | PA | 0.012541% |
| Hypo Vorarlberg Bank AG | Hypo Vorarlberg Bank AG | 400,000 | PA | 0.012532% |
| Kering SA | Kering SA | 400,000 | PA | 0.012531% |
| EDP Servicios Financieros Espana SA | EDP Servicios Financieros Espana SA | 400,000 | PA | 0.012521% |
| BMS Ireland Capital Funding DAC | BMS Ireland Capital Funding DAC | 400,000 | PA | 0.012502% |
| Scentre Group Trust 1 / Scentre Group Trust 2 | Scentre Group Trust 1 / Scentre Group Trust 2 | 400,000 | PA | 0.012496% |
| JAB Holdings BV | JAB Holdings BV | 400,000 | PA | 0.012481% |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services PLC | 400,000 | PA | 0.01248% |
| Comcast Corp | Comcast Corp | 400,000 | PA | 0.01247% |
| AVY | Avery Dennison Corp | 400,000 | PA | 0.012448% |
| Indigo Group SAS | Indigo Group SAS | 400,000 | PA | 0.012437% |
SEC N-PORT snapshot as of .