Companies included in NXUS Page 19
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 1,801–1,900 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Eversholt Funding PLC | Eversholt Funding PLC | 321,428.58 | PA | 0.012433% |
| Crelan SA | Crelan SA | 400,000 | PA | 0.012429% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 110,000,000.000001 | PA | 0.012391% |
| Logicor Financing Sarl | Logicor Financing Sarl | 400,000 | PA | 0.012391% |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 400,000 | PA | 0.012389% |
| Amplius Living | Amplius Living | 500,000 | PA | 0.012386% |
| KOMMUNEKREDIT | KOMMUNEKREDIT | 400,000 | PA | 0.012376% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 500,000 | PA | 0.012362% |
| BNP Paribas Fortis SA | BNP Paribas Fortis SA | 400,000 | PA | 0.01236% |
| Nippon Life Insurance Co | Nippon Life Insurance Co | 400,000 | PA | 0.012349% |
| BASF SE | BASF SE | 500,000 | PA | 0.012348% |
| Czech Republic Government Bond | Czech Republic Government Bond | 10,500,000 | PA | 0.012339% |
| Admiral Group PLC | Admiral Group PLC | 300,000 | PA | 0.012329% |
| Deutsche Telekom AG | Deutsche Telekom AG | 400,000 | PA | 0.012328% |
| IBM | International Business Machines Corp | 400,000 | PA | 0.012326% |
| Orange SA | Orange SA | 400,000 | PA | 0.012315% |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 400,000 | PA | 0.01231% |
| Province of Ontario Canada | Province of Ontario Canada | 650,000 | PA | 0.012308% |
| Westpac New Zealand Ltd | Westpac New Zealand Ltd | 800,000 | PA | 0.012308% |
| Public Storage Operating Co | Public Storage Operating Co | 400,000 | PA | 0.012307% |
| Robert Bosch GmbH | Robert Bosch GmbH | 400,000 | PA | 0.012294% |
| Romania Government Bond | Romania Government Bond | 2,000,000 | PA | 0.012292% |
| 407 International Inc | 407 International Inc | 660,000 | PA | 0.012284% |
| Sumitomo Mitsui Trust Bank Ltd | Sumitomo Mitsui Trust Bank Ltd | 400,000 | PA | 0.012282% |
| Land Baden-Wuerttemberg | Land Baden-Wuerttemberg | 400,000 | PA | 0.012276% |
| Caisse des Depots et Consignations | Caisse des Depots et Consignations | 400,000 | PA | 0.01227% |
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 390,000 | PA | 0.012264% |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | 3,000,000 | PA | 0.012256% |
| EDP Finance BV | EDP Finance BV | 400,000 | PA | 0.012231% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 750,000 | PA | 0.01223% |
| Singapore Government Bond | Singapore Government Bond | 500,000 | PA | 0.012226% |
| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 5,000,000 | PA | 0.012208% |
| Blackstone Holdings Finance Co LLC | Blackstone Holdings Finance Co LLC | 400,000 | PA | 0.012205% |
| BKNG | Booking Holdings Inc | 400,000 | PA | 0.012194% |
| Vinci SA | Vinci SA | 400,000 | PA | 0.012182% |
| Orange SA | Orange SA | 400,000 | PA | 0.012158% |
| Accor SA | Accor SA | 400,000 | PA | 0.012126% |
| Derwent London PLC | Derwent London PLC | 400,000 | PA | 0.012124% |
| WELLCOME TRUST FINANCE | WELLCOME TRUST FINANCE | 350,000 | PA | 0.012117% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 600,000 | PA | 0.012116% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 600,000 | PA | 0.012111% |
| GA Global Funding Trust | GA Global Funding Trust | 400,000 | PA | 0.012095% |
| Alphabet Inc | Alphabet Inc | 400,000 | PA | 0.012092% |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 4,000,000 | PA | 0.012084% |
| Hydro One Inc | Hydro One Inc | 600,000 | PA | 0.012076% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 600,000 | PA | 0.012076% |
| Reckitt Benckiser Treasury Services PLC | Reckitt Benckiser Treasury Services PLC | 400,000 | PA | 0.012075% |
| Citizen Treasury PLC | Citizen Treasury PLC | 400,000 | PA | 0.012075% |
| Norway Government Bond | Norway Government Bond | 4,400,000 | PA | 0.01206% |
| Slovakia Government Bond | Slovakia Government Bond | 400,000 | PA | 0.012046% |
| New Zealand Government Bond | New Zealand Government Bond | 800,000 | PA | 0.012011% |
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 4,000,000 | PA | 0.012008% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 800,000 | PA | 0.012007% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 325,000 | PA | 0.011995% |
| CVE | Cenovus Energy Inc | 600,000 | PA | 0.011985% |
| Royal Bank of Canada | Royal Bank of Canada | 600,000 | PA | 0.011981% |
| Ile-de-France Mobilites | Ile-de-France Mobilites | 400,000 | PA | 0.01195% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 600,000 | PA | 0.011949% |
| New York Life Global Funding | New York Life Global Funding | 600,000 | PA | 0.011947% |
| AGCO International Holdings BV | AGCO International Holdings BV | 400,000 | PA | 0.011943% |
| CNQ | Canadian Natural Resources Ltd | 600,000 | PA | 0.011931% |
| Associated British Foods PLC | Associated British Foods PLC | 400,000 | PA | 0.011927% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 600,000 | PA | 0.011921% |
| MDT | Medtronic Inc | 400,000 | PA | 0.011913% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 400,000,000.000001 | PA | 0.011905% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 400,000 | PA | 0.011904% |
| Hydro-Quebec | Hydro-Quebec | 500,000 | PA | 0.011899% |
| NORDEA HYPOTEK AB | NORDEA HYPOTEK AB | 4,000,000 | PA | 0.011898% |
| New Zealand Government Bond | New Zealand Government Bond | 1,150,000 | PA | 0.011893% |
| VW Credit Canada Inc | VW Credit Canada Inc | 600,000 | PA | 0.011872% |
| Global Switch Finance BV | Global Switch Finance BV | 400,000 | PA | 0.01187% |
| Chesnara PLC | Chesnara PLC | 350,000 | PA | 0.011866% |
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 4,000,000 | PA | 0.011846% |
| Capital Power Corp | Capital Power Corp | 600,000 | PA | 0.011832% |
| Yorkshire Building Society | Yorkshire Building Society | 340,000 | PA | 0.01182% |
| National Bank of Canada | National Bank of Canada | 600,000 | PA | 0.011812% |
| Richemont International Holding SA | Richemont International Holding SA | 450,000 | PA | 0.011808% |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | 4,000,000 | PA | 0.0118% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 650,000 | PA | 0.011779% |
| South West Water Finance PLC | South West Water Finance PLC | 320,000 | PA | 0.011772% |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | 4,000,000 | PA | 0.011758% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 4,000,000 | PA | 0.011755% |
| Swedbank Hypotek AB | Swedbank Hypotek AB | 4,000,000 | PA | 0.011746% |
| PFE | PFIZER INC | 500,000 | PA | 0.011743% |
| Province of British Columbia Canada | Province of British Columbia Canada | 800,000 | PA | 0.011738% |
| Alphabet Inc | Alphabet Inc | 400,000 | PA | 0.011731% |
| Bank of Montreal | Bank of Montreal | 400,000 | PA | 0.011725% |
| Stadshypotek AB | Stadshypotek AB | 4,000,000 | PA | 0.011684% |
| European Investment Bank | European Investment Bank | 500,000 | PA | 0.011684% |
| RAC Bond Co PLC | RAC Bond Co PLC | 300,000 | PA | 0.011682% |
| Province of Ontario Canada | Province of Ontario Canada | 590,000 | PA | 0.011678% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 13,000,000 | PA | 0.011674% |
| UniCredit Bank Austria AG | UniCredit Bank Austria AG | 500,000 | PA | 0.011674% |
| United Kingdom Gilt | United Kingdom Gilt | 324,000 | PA | 0.01167% |
| Highland Holdings Sarl | Highland Holdings Sarl | 365,000 | PA | 0.011662% |
| Norway Government Bond | Norway Government Bond | 4,600,000 | PA | 0.011643% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 305,000 | PA | 0.011638% |
| UNITE Group PLC/The | UNITE Group PLC/The | 320,000 | PA | 0.011612% |
| DLR Kredit A/S | DLR Kredit A/S | 2,900,000 | PA | 0.011589% |
| Protective Life Global Funding | Protective Life Global Funding | 320,000 | PA | 0.011589% |
SEC N-PORT snapshot as of .