Companies included in NXUS Page 25
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 2,401–2,500 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPPIB Capital Inc | CPPIB Capital Inc | 250,000 | PA | 0.008098% |
| Romanian Government International Bond | Romanian Government International Bond | 285,000 | PA | 0.008096% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 400,000 | PA | 0.008085% |
| REPUBLIC OF AUSTRIA | REPUBLIC OF AUSTRIA | 240,000 | PA | 0.008073% |
| Welltower OP LLC | Welltower OP LLC | 240,000 | PA | 0.008072% |
| Chancellor Masters & Scholars of The University of Cambridge/The | Chancellor Masters & Scholars of The University of Cambridge/The | 500,000 | PA | 0.008068% |
| Metropolitan Funding PLC | Metropolitan Funding PLC | 300,000 | PA | 0.008068% |
| Ireland Government Bond | Ireland Government Bond | 320,000 | PA | 0.008059% |
| Diageo Finance PLC | Diageo Finance PLC | 300,000 | PA | 0.008055% |
| BNG Bank NV | BNG Bank NV | 500,000 | PA | 0.008052% |
| Israel Government International Bond | Israel Government International Bond | 300,000 | PA | 0.008052% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 300,000 | PA | 0.008049% |
| TC Dudgeon Ofto PLC | TC Dudgeon Ofto PLC | 256,396.3776 | PA | 0.008038% |
| Thailand Government Bond | Thailand Government Bond | 10,000,000 | PA | 0.00803% |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 550,000 | PA | 0.008029% |
| Netherlands Government Bond | Netherlands Government Bond | 365,000 | PA | 0.008028% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 10,000,000 | PA | 0.008008% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,500,000 | PA | 0.008005% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 380,000 | PA | 0.007992% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 500,000 | PA | 0.00798% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 450,000 | PA | 0.00796% |
| NTT Finance Corp | NTT Finance Corp | 250,000 | PA | 0.007957% |
| TU | TELUS Corp | 400,000 | PA | 0.007945% |
| Bank of America Corp | Bank of America Corp | 250,000 | PA | 0.007935% |
| Riverside Finance Plc | Riverside Finance Plc | 220,000 | PA | 0.007933% |
| Oxford Properties Group Trust | Oxford Properties Group Trust | 400,000 | PA | 0.007918% |
| Mexico Government International Bond | Mexico Government International Bond | 300,000 | PA | 0.007908% |
| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 3,000,000 | PA | 0.007892% |
| LLY | Eli Lilly & Co | 400,000 | PA | 0.00789% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 100,000,000.000001 | PA | 0.007853% |
| Guinness Partnership Ltd/The | Guinness Partnership Ltd/The | 500,000 | PA | 0.007837% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 400,000 | PA | 0.007833% |
| Chile Government International Bond | Chile Government International Bond | 250,000 | PA | 0.007831% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 1,066,000 | PA | 0.007822% |
| Romania Government Bond | Romania Government Bond | 1,250,000 | PA | 0.007811% |
| Equinix Canada Financing Ltd | Equinix Canada Financing Ltd | 400,000 | PA | 0.00781% |
| CHF | ANZ Securities, Inc. | 1 | NC | 0.007789% |
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 2,800,000 | PA | 0.007751% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 300,000 | PA | 0.007733% |
| Co-Operative Bank Holdings PLC/The | Co-Operative Bank Holdings PLC/The | 200,000 | PA | 0.007726% |
| Province of Alberta Canada | Province of Alberta Canada | 500,000 | PA | 0.007719% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 500,000 | PA | 0.007684% |
| North West Redwater Partnership / NWR Financing Co Ltd | North West Redwater Partnership / NWR Financing Co Ltd | 400,000 | PA | 0.007629% |
| VZ | Verizon Communications Inc | 400,000 | PA | 0.007624% |
| Futures Treasury PLC | Futures Treasury PLC | 300,000 | PA | 0.007617% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 1,800,000 | PA | 0.007602% |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 220,000 | PA | 0.007597% |
| EnBW International Finance BV | EnBW International Finance BV | 400,000 | PA | 0.007591% |
| CZECH REPUBLIC | CZECH REPUBLIC | 9,000,000 | PA | 0.007589% |
| ASPIRE DEFENCE FINANCE | ASPIRE DEFENCE FINANCE | 222,135 | PA | 0.007563% |
| Spain Government Bond | Spain Government Bond | 230,000 | PA | 0.00754% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 200,000 | PA | 0.007521% |
| BNP Paribas SA | BNP Paribas SA | 200,000 | PA | 0.007511% |
| Wales & West Utilities Finance PLC | Wales & West Utilities Finance PLC | 200,000 | PA | 0.007491% |
| Morgan Stanley | Morgan Stanley | 200,000 | PA | 0.007483% |
| Northern Powergrid Yorkshire PLC | Northern Powergrid Yorkshire PLC | 200,000 | PA | 0.007455% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 400,000 | PA | 0.007451% |
| ROMANIA | ROMANIA | 250,000 | PA | 0.007451% |
| Tabcorp Finance Pty Ltd | Tabcorp Finance Pty Ltd | 400,000 | PA | 0.007448% |
| John Deere Bank SA | John Deere Bank SA | 200,000 | PA | 0.007432% |
| IG Group Holdings PLC | IG Group Holdings PLC | 200,000 | PA | 0.007428% |
| Stonewater Funding PLC | Stonewater Funding PLC | 300,000 | PA | 0.007425% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 200,000 | PA | 0.007403% |
| Province of Alberta Canada | Province of Alberta Canada | 500,000 | PA | 0.00739% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 200,000 | PA | 0.007374% |
| Swisscom AG | Swisscom AG | 200,000 | PA | 0.007365% |
| BNG Bank NV | BNG Bank NV | 200,000 | PA | 0.007362% |
| TESCO CORP TREASURY SERV | TESCO CORP TREASURY SERV | 220,000 | PA | 0.00736% |
| Home Group Ltd | Home Group Ltd | 300,000 | PA | 0.007355% |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 240,000 | PA | 0.007351% |
| Corebridge Global Funding | Corebridge Global Funding | 200,000 | PA | 0.007349% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 200,000 | PA | 0.007339% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 400,000 | PA | 0.007295% |
| Free State of Bavaria | Free State of Bavaria | 300,000 | PA | 0.007295% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 200,000 | PA | 0.007286% |
| CNY | Barclays Bank PLC | 1 | NC | 0.007274% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 200,000 | PA | 0.007268% |
| Province of Quebec Canada | Province of Quebec Canada | 400,000 | PA | 0.007266% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 200,000 | PA | 0.007264% |
| Bank of China Ltd/London | Bank of China Ltd/London | 200,000 | PA | 0.007257% |
| Royal Bank of Canada | Royal Bank of Canada | 350,000 | PA | 0.007247% |
| Australian Capital Territory | Australian Capital Territory | 400,000 | PA | 0.007232% |
| University of Leeds | University of Leeds | 320,000 | PA | 0.00723% |
| Athene Global Funding | Athene Global Funding | 200,000 | PA | 0.007228% |
| Paradigm Homes Charitable Housing Association Ltd | Paradigm Homes Charitable Housing Association Ltd | 400,000 | PA | 0.007224% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 200,000 | PA | 0.007217% |
| MassMutual Global Funding II | MassMutual Global Funding II | 200,000 | PA | 0.007214% |
| Karbon Homes Ltd | Karbon Homes Ltd | 300,000 | PA | 0.007205% |
| Banco Santander SA | Banco Santander SA | 200,000 | PA | 0.007203% |
| Brookfield Finance II Inc | Brookfield Finance II Inc | 360,000 | PA | 0.007202% |
| RHP Finance PLC | RHP Finance PLC | 300,000 | PA | 0.007201% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 200,000 | PA | 0.007193% |
| New Zealand Government Bond | New Zealand Government Bond | 700,000 | PA | 0.007183% |
| LSEG Finance PLC | LSEG Finance PLC | 200,000 | PA | 0.007167% |
| Sienna Senior Living Inc | Sienna Senior Living Inc | 360,000 | PA | 0.007161% |
| Prosus NV | Prosus NV | 250,000 | PA | 0.00716% |
| AA Bond Co Ltd | AA Bond Co Ltd | 200,000 | PA | 0.007146% |
| Next Group PLC | Next Group PLC | 200,000 | PA | 0.007144% |
| University of Southampton | University of Southampton | 420,000 | PA | 0.007129% |
| Tesco Corporate Treasury Services PLC | Tesco Corporate Treasury Services PLC | 200,000 | PA | 0.007118% |
SEC N-PORT snapshot as of .