Companies included in NBFC Page 2
This is NBFC'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 101–200 of 654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 135,000 | PA | 0.215363% |
| Madison Avenue Trust | Madison Avenue Trust | 140,000 | PA | 0.215217% |
| EDGE FINCO PLC | EDGE FINCO PLC | 100,000 | PA | 0.212485% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 100,000 | PA | 0.211923% |
| Zambia Government International Bonds | Zambia Government International Bonds | 141,412 | PA | 0.211677% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 135,000 | PA | 0.210298% |
| CHDN | CHURCHILL DOWNS INC | 135,000 | PA | 0.210013% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 140,000 | PA | 0.208919% |
| HRI | HERC HOLDINGS INC | 132,000 | PA | 0.208871% |
| MADISON IAQ LLC | MADISON IAQ LLC | 135,000 | PA | 0.204772% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 130,000 | PA | 0.204539% |
| ATOS SE | ATOS SE | 100,000 | PA | 0.203667% |
| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 135,000 | PA | 0.203524% |
| CPUK FINANCE LTD | CPUK FINANCE LTD | 100,000 | PA | 0.20323% |
| BELL CANADA | BELL CANADA | 130,000 | PA | 0.202854% |
| THC | TENET HEALTHCARE CORP | 130,000 | PA | 0.199847% |
| ENBRIDGE INC | ENBRIDGE INC | 115,000 | PA | 0.199241% |
| BX Trust | BX Trust | 130,000 | PA | 0.197229% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 115,000 | PA | 0.196723% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 130,000 | PA | 0.195313% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 125,000 | PA | 0.194961% |
| BLOCK INC | BLOCK INC | 125,000 | PA | 0.193741% |
| NRG | NRG ENERGY INC | 115,000 | PA | 0.190004% |
| TEX | TEREX CORP | 125,000 | PA | 0.188826% |
| ROMANIA | ROMANIA | 138,000 | PA | 0.188229% |
| EPHIOS SUBCO SARL | EPHIOS SUBCO SARL | 100,000 | PA | 0.188225% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 125,000 | PA | 0.187986% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 100,000 | PA | 0.187196% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 100,000 | PA | 0.185469% |
| GRIFOLS SA | GRIFOLS SA | 100,000 | PA | 0.185315% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 100,000 | PA | 0.184366% |
| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 100,000 | PA | 0.184244% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 120,000 | PA | 0.184192% |
| NIDDA HEALTHCARE HOLDING | NIDDA HEALTHCARE HOLDING | 100,000 | PA | 0.183995% |
| PATK | PATRICK INDUSTRIES INC | 120,000 | PA | 0.183634% |
| CRWV | COREWEAVE INC | 120,000 | PA | 0.183571% |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 100,000 | PA | 0.18316% |
| FORVIA SE | FORVIA SE | 100,000 | PA | 0.183127% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 120,000 | PA | 0.182978% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 100,000 | PA | 0.182619% |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 115,000 | PA | 0.182388% |
| HLDNG D'INFRA METIERS | HLDNG D'INFRA METIERS | 100,000 | PA | 0.182026% |
| UNITED GROUP BV | UNITED GROUP BV | 100,000 | PA | 0.181628% |
| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 100,000 | PA | 0.181476% |
| FNAC DARTY SA | FNAC DARTY SA | 100,000 | PA | 0.181325% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 120,000 | PA | 0.181102% |
| NEXANS SA | NEXANS SA | 100,000 | PA | 0.181011% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 120,000 | PA | 0.181001% |
| HEIMSTADEN AB | HEIMSTADEN AB | 100,000 | PA | 0.180928% |
| Q-PARK HOLDING I BV | Q-PARK HOLDING I BV | 100,000 | PA | 0.18078% |
| EDP SA | EDP SA | 100,000 | PA | 0.180591% |
| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 100,000 | PA | 0.180436% |
| RAY FINANCING LLC | RAY FINANCING LLC | 100,000 | PA | 0.180292% |
| ORSTED A/S | ORSTED A/S | 100,000 | PA | 0.180066% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 100,000 | PA | 0.179992% |
| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 100,000 | PA | 0.179134% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 115,000 | PA | 0.179086% |
| IVORY COAST | IVORY COAST | 100,000 | PA | 0.179047% |
| SCAFF | SCHAEFFLER AG | 100,000 | PA | 0.178946% |
| PROXIMUS SADP | PROXIMUS SADP | 100,000 | PA | 0.178704% |
| VERISURE MIDHOLDING AB | VERISURE MIDHOLDING AB | 100,000 | PA | 0.178682% |
| ESSENDI SA | ESSENDI SA | 100,000 | PA | 0.178213% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 100,000 | PA | 0.178134% |
| ABERTIS FINANCE BV | ABERTIS FINANCE BV | 100,000 | PA | 0.178084% |
| GRUENENTHAL GMBH | GRUENENTHAL GMBH | 100,000 | PA | 0.177945% |
| TAP SA | TAP SA | 100,000 | PA | 0.177704% |
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 100,000 | PA | 0.177617% |
| ODIDO HOLD BV | ODIDO HOLD BV | 100,000 | PA | 0.177569% |
| RENAULT SA | RENAULT SA | 100,000 | PA | 0.177415% |
| FRESSNAPF HOLDING SE | FRESSNAPF HOLDING SE | 100,000 | PA | 0.177291% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 100,000 | PA | 0.177169% |
| VALEO SE | VALEO SE | 100,000 | PA | 0.17712% |
| ROCKET COS INC | ROCKET COS INC | 115,000 | PA | 0.177042% |
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 100,000 | PA | 0.177015% |
| TECHEM VERWALTUNGSGESELL | TECHEM VERWALTUNGSGESELL | 100,000 | PA | 0.176674% |
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 100,000 | PA | 0.176663% |
| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 120,000 | PA | 0.176453% |
| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 100,000 | PA | 0.17645% |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 100,000 | PA | 0.17634% |
| BOMBARDIER INC | BOMBARDIER INC | 110,000 | PA | 0.176036% |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 100,000 | PA | 0.175476% |
| KALU | KAISER ALUMINUM CORP | 115,000 | PA | 0.175183% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 100,000 | PA | 0.175152% |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | 100,000 | PA | 0.174927% |
| SMRT | SMRT | 115,000 | PA | 0.174472% |
| IQV | IQVIA INC | 100,000 | PA | 0.174448% |
| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 110,000 | PA | 0.174405% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 110,000 | PA | 0.174244% |
| CNP | CENTERPOINT ENERGY INC | 115,000 | PA | 0.174191% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 100,000 | PA | 0.173609% |
| ARENA LUX FIN SARL | ARENA LUX FIN SARL | 100,000 | PA | 0.173403% |
| TRANSDIGM INC | TRANSDIGM INC | 110,000 | PA | 0.171938% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 110,000 | PA | 0.171177% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 120,000 | PA | 0.170817% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 110,000 | PA | 0.169699% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 105,000 | PA | 0.1694% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 100,000 | PA | 0.169323% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 100,000 | PA | 0.169051% |
| CMCO | COLUMBUS MCKINNON CORP | 110,000 | PA | 0.168259% |
| EQPT | EQUIPMENTSHARE.COM INC | 105,000 | PA | 0.167475% |
SEC N-PORT snapshot as of .