Companies included in NXUS Page 20
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 1,901–2,000 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Altarea SCA | Altarea SCA | 400,000 | PA | 0.011551% |
| Province of Alberta Canada | Province of Alberta Canada | 600,000 | PA | 0.011527% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 300,000 | PA | 0.011522% |
| VZ | Verizon Communications Inc | 500,000 | PA | 0.011517% |
| Nats En Route PLC | Nats En Route PLC | 400,000 | PA | 0.011507% |
| University of Liverpool | University of Liverpool | 500,000 | PA | 0.011495% |
| Stadshypotek AB | Stadshypotek AB | 4,000,000 | PA | 0.011495% |
| Societe Generale SA | Societe Generale SA | 300,000 | PA | 0.011492% |
| Banca Transilvania SA | Banca Transilvania SA | 340,000 | PA | 0.011446% |
| Jersey International Bond | Jersey International Bond | 520,000 | PA | 0.01144% |
| African Development Bank | African Development Bank | 355,000 | PA | 0.011432% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 80,000,000 | PA | 0.011421% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 350,000 | PA | 0.011389% |
| IRELAND GOVERNMENT BOND | IRELAND GOVERNMENT BOND | 450,000 | PA | 0.011365% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 360,000 | PA | 0.011349% |
| Sweden Government Bond | Sweden Government Bond | 4,000,000 | PA | 0.011329% |
| Morhomes PLC | Morhomes PLC | 400,000 | PA | 0.011322% |
| Junta de Andalucia | Junta de Andalucia | 400,000 | PA | 0.011302% |
| AXA Logistics Europe Master SCA | AXA Logistics Europe Master SCA | 360,000 | PA | 0.011297% |
| Deutsche Bank AG | Deutsche Bank AG | 300,000 | PA | 0.011295% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 600,000 | PA | 0.011283% |
| Schroders PLC | Schroders PLC | 300,000 | PA | 0.01128% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 400,000 | PA | 0.011268% |
| Brisbane Airport Corp Pty Ltd | Brisbane Airport Corp Pty Ltd | 360,000 | PA | 0.011267% |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC | 300,000 | PA | 0.01126% |
| BAT Netherlands Finance BV | BAT Netherlands Finance BV | 350,000 | PA | 0.011237% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 360,000 | PA | 0.011231% |
| CZECH REPUBLIC | CZECH REPUBLIC | 10,000,000 | PA | 0.011228% |
| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 330,000 | PA | 0.011215% |
| TGOPF | 3i Group PLC | 400,000 | PA | 0.011209% |
| Indonesia Government International Bond | Indonesia Government International Bond | 400,000 | PA | 0.011208% |
| UBS Switzerland AG | UBS Switzerland AG | 350,000 | PA | 0.011204% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 600,000 | PA | 0.011179% |
| NRW Bank | NRW Bank | 350,000 | PA | 0.011176% |
| KINGDOM OF SPAIN | KINGDOM OF SPAIN | 300,000 | PA | 0.011175% |
| Smiths Group PLC | Smiths Group PLC | 360,000 | PA | 0.011169% |
| Veolia Environnement SA | Veolia Environnement SA | 300,000 | PA | 0.011158% |
| Hiscox Ltd | Hiscox Ltd | 300,000 | PA | 0.01115% |
| Anglian Water Osprey Financing PLC | Anglian Water Osprey Financing PLC | 300,000 | PA | 0.011149% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 550,000 | PA | 0.011124% |
| CZECH REPUBLIC | CZECH REPUBLIC | 10,000,000 | PA | 0.011097% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 1,600,000 | PA | 0.01109% |
| Queensland Treasury Corp | Queensland Treasury Corp | 600,000 | PA | 0.011086% |
| EXOR NV | EXOR NV | 360,000 | PA | 0.01107% |
| ROMANIA | ROMANIA | 550,000 | PA | 0.011066% |
| British Columbia Investment Management Corp | British Columbia Investment Management Corp | 550,000 | PA | 0.011059% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 300,000 | PA | 0.011054% |
| CDP Financial Inc | CDP Financial Inc | 600,000 | PA | 0.011021% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 1,500,000 | PA | 0.01102% |
| State of Saxony-Anhalt | State of Saxony-Anhalt | 400,000 | PA | 0.011011% |
| Suez SACA | Suez SACA | 300,000 | PA | 0.011006% |
| Society of Lloyd's | Society of Lloyd's | 300,000 | PA | 0.010992% |
| NSW Electricity Networks Finance Pty Ltd | NSW Electricity Networks Finance Pty Ltd | 600,000 | PA | 0.010983% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 300,000 | PA | 0.010982% |
| Logicor Financing Sarl | Logicor Financing Sarl | 400,000 | PA | 0.010969% |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 400,000 | PA | 0.010968% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 300,000 | PA | 0.010961% |
| University of Manchester | University of Manchester | 400,000 | PA | 0.010954% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 340,000 | PA | 0.010949% |
| New York Life Global Funding | New York Life Global Funding | 300,000 | PA | 0.010945% |
| New York Life Global Funding | New York Life Global Funding | 600,000 | PA | 0.010931% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 340,000 | PA | 0.010918% |
| National Gas Transmission PLC | National Gas Transmission PLC | 300,000 | PA | 0.010917% |
| Ford Credit Canada Co | Ford Credit Canada Co | 550,000 | PA | 0.010896% |
| Israel Government International Bond | Israel Government International Bond | 500,000 | PA | 0.010895% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 300,000 | PA | 0.01088% |
| CL | Colgate-Palmolive Co | 400,000 | PA | 0.010871% |
| Aldermore Group PLC | Aldermore Group PLC | 300,000 | PA | 0.01085% |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 300,000 | PA | 0.010842% |
| Standard Life PLC | Standard Life PLC | 300,000 | PA | 0.01084% |
| Transurban Finance Co Pty Ltd | Transurban Finance Co Pty Ltd | 340,000 | PA | 0.010837% |
| Wise Financing PLC | Wise Financing PLC | 300,000 | PA | 0.010822% |
| OMERS Finance Trust | OMERS Finance Trust | 550,000 | PA | 0.010813% |
| Hydro One Inc | Hydro One Inc | 550,000 | PA | 0.010783% |
| Singapore Government Bond | Singapore Government Bond | 550,000 | PA | 0.01078% |
| Supermarket Income Reit PLC | Supermarket Income Reit PLC | 300,000 | PA | 0.010774% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 300,000 | PA | 0.01076% |
| ENW Finance PLC | ENW Finance PLC | 300,000 | PA | 0.010759% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 300,000 | PA | 0.010758% |
| Northumbrian Water Finance PLC | Northumbrian Water Finance PLC | 300,000 | PA | 0.010753% |
| Church Commissioners for England | Church Commissioners for England | 300,000 | PA | 0.010751% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 340,000 | PA | 0.010737% |
| AMGN | Amgen Inc | 300,000 | PA | 0.010722% |
| THB | Morgan Stanley Capital Services | 1 | NC | 0.010717% |
| Flutter Treasury DAC | Flutter Treasury DAC | 300,000 | PA | 0.010689% |
| Singapore Government Bond | Singapore Government Bond | 500,000 | PA | 0.010679% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,000,000 | PA | 0.010665% |
| Morgan Stanley | Morgan Stanley | 300,000 | PA | 0.010636% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 370,000 | PA | 0.010615% |
| Temasek Financial I Ltd | Temasek Financial I Ltd | 300,000 | PA | 0.010615% |
| NORTHRIVER MIDSTR PI/NRM | NORTHRIVER MIDSTR PI/NRM | 542,465.74 | PA | 0.010614% |
| Latvia Government International Bond | Latvia Government International Bond | 450,000 | PA | 0.010608% |
| Hungary Government Bond | Hungary Government Bond | 200,000,000.000001 | PA | 0.010595% |
| TMO | Thermo Fisher Scientific Inc | 300,000 | PA | 0.010549% |
| National Grid Electricity Transmission PLC | National Grid Electricity Transmission PLC | 450,000 | PA | 0.010545% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 340,000 | PA | 0.010526% |
| Bazalgette Finance Plc | Bazalgette Finance Plc | 300,000 | PA | 0.010519% |
| Allianz SE | Allianz SE | 300,000 | PA | 0.010518% |
| Brown-Forman Corp | Brown-Forman Corp | 300,000 | PA | 0.010513% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 300,000 | PA | 0.010503% |
SEC N-PORT snapshot as of .