Companies included in NXUS Page 26
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 2,501–2,600 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TriSummit Utilities Inc | TriSummit Utilities Inc | 360,000 | PA | 0.00711% |
| Heathrow Funding Ltd | Heathrow Funding Ltd | 200,000 | PA | 0.007105% |
| Connect Plus M25 Issuer PLC | Connect Plus M25 Issuer PLC | 237,144 | PA | 0.007064% |
| 407 International Inc | 407 International Inc | 500,000 | PA | 0.00705% |
| Athene Global Funding | Athene Global Funding | 200,000 | PA | 0.00704% |
| Kommuninvest I Sverige AB | Kommuninvest I Sverige AB | 2,500,000 | PA | 0.007027% |
| Province of Ontario Canada | Province of Ontario Canada | 200,000 | PA | 0.007027% |
| Coface SA | Coface SA | 200,000 | PA | 0.007025% |
| Sandoz Group AG | Sandoz Group AG | 200,000 | PA | 0.007022% |
| Platform HG Financing PLC | Platform HG Financing PLC | 200,000 | PA | 0.00702% |
| CK Hutchison Group Telecom Finance SA | CK Hutchison Group Telecom Finance SA | 200,000 | PA | 0.007012% |
| MCK | MCKESSON CORP | 200,000 | PA | 0.00701% |
| Volkswagen Financial Services NV | Volkswagen Financial Services NV | 200,000 | PA | 0.006973% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 200,000 | PA | 0.006956% |
| Societe Generale SA | Societe Generale SA | 200,000 | PA | 0.006941% |
| Bromford Flagship Livewest Ltd | Bromford Flagship Livewest Ltd | 300,000 | PA | 0.006935% |
| CPPIB Capital Inc | CPPIB Capital Inc | 550,000 | PA | 0.006921% |
| IG Group Holdings PLC | IG Group Holdings PLC | 200,000 | PA | 0.006915% |
| Folio Residential Finance NO 1 PLC | Folio Residential Finance NO 1 PLC | 200,000 | PA | 0.006911% |
| BAWAG Group AG | BAWAG Group AG | 200,000 | PA | 0.006892% |
| REPUBLIC OF AUSTRIA | REPUBLIC OF AUSTRIA | 200,000 | PA | 0.006885% |
| AXA SA | AXA SA | 200,000 | PA | 0.006876% |
| Bank of America Corp | Bank of America Corp | 200,000 | PA | 0.006864% |
| Queensland Treasury Corp | Queensland Treasury Corp | 448,000 | PA | 0.006841% |
| Sodexo SA | Sodexo SA | 200,000 | PA | 0.006841% |
| Quadgas Finance PLC | Quadgas Finance PLC | 200,000 | PA | 0.006825% |
| International Finance Corp | International Finance Corp | 500,000 | PA | 0.006822% |
| VZ | Verizon Communications Inc | 200,000 | PA | 0.006821% |
| CZECH REPUBLIC | CZECH REPUBLIC | 7,000,000 | PA | 0.006808% |
| PG | Procter & Gamble Co/The | 200,000 | PA | 0.006797% |
| Croatia Government International Bond | Croatia Government International Bond | 210,000 | PA | 0.006724% |
| Societe Generale SA | Societe Generale SA | 200,000 | PA | 0.006721% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 1,600,000 | PA | 0.006703% |
| GREAT-WEST LIFECO INC | GREAT-WEST LIFECO INC | 200,000 | PA | 0.006698% |
| BNP Paribas SA | BNP Paribas SA | 200,000 | PA | 0.006693% |
| Onward Homes Ltd | Onward Homes Ltd | 400,000 | PA | 0.006691% |
| FRESHWATER FINANCE PLC | FRESHWATER FINANCE PLC | 200,000 | PA | 0.006678% |
| Unicaja Banco SA | Unicaja Banco SA | 200,000 | PA | 0.006672% |
| Incommunities Treasury PLC | Incommunities Treasury PLC | 300,000 | PA | 0.006671% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 4,000,000,000 | PA | 0.006668% |
| Atradius Credito y Caucion SA de Seguros y Reaseguros | Atradius Credito y Caucion SA de Seguros y Reaseguros | 200,000 | PA | 0.006648% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 368,420,000.000001 | PA | 0.006635% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 200,000 | PA | 0.006632% |
| BPCE SA | BPCE SA | 200,000 | PA | 0.00661% |
| MGA | Magna International Inc | 200,000 | PA | 0.006606% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 200,000 | PA | 0.006599% |
| IBM | International Business Machines Corp | 200,000 | PA | 0.006595% |
| Province of Manitoba Canada | Province of Manitoba Canada | 350,000 | PA | 0.006595% |
| Lseg Netherlands BV | Lseg Netherlands BV | 200,000 | PA | 0.006591% |
| BNP Paribas SA | BNP Paribas SA | 200,000 | PA | 0.006588% |
| PEP | PepsiCo Inc | 200,000 | PA | 0.006573% |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 200,000 | PA | 0.006568% |
| Paradigm Homes Charitable Housing Association Ltd | Paradigm Homes Charitable Housing Association Ltd | 200,000 | PA | 0.006558% |
| Autonomous Community of Madrid Spain | Autonomous Community of Madrid Spain | 200,000 | PA | 0.006554% |
| Nordea Kiinnitysluottopankki Oyj | Nordea Kiinnitysluottopankki Oyj | 200,000 | PA | 0.006551% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 200,000 | PA | 0.006548% |
| OMERS Finance Trust | OMERS Finance Trust | 350,000 | PA | 0.006542% |
| Argenta Spaarbank NV | Argenta Spaarbank NV | 200,000 | PA | 0.006534% |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 200,000 | PA | 0.006531% |
| BPCE SA | BPCE SA | 200,000 | PA | 0.006531% |
| Credit Agricole Italia SpA | Credit Agricole Italia SpA | 200,000 | PA | 0.006529% |
| Slovenska Sporitelna AS | Slovenska Sporitelna AS | 200,000 | PA | 0.006525% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,000,000 | PA | 0.00652% |
| Bouygues SA | Bouygues SA | 200,000 | PA | 0.006519% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 200,000 | PA | 0.006518% |
| Gothaer Allgemeine Versicherung AG | Gothaer Allgemeine Versicherung AG | 200,000 | PA | 0.006515% |
| Ayvens SA | Ayvens SA | 200,000 | PA | 0.006503% |
| Credit Agricole Home Loan SFH SA | Credit Agricole Home Loan SFH SA | 200,000 | PA | 0.006496% |
| BNS | Bank of Nova Scotia/The | 200,000 | PA | 0.00648% |
| Carrefour Banque SA | Carrefour Banque SA | 200,000 | PA | 0.006473% |
| CA Auto Bank SPA/Ireland | CA Auto Bank SPA/Ireland | 200,000 | PA | 0.00647% |
| Banco Santander Totta SA | Banco Santander Totta SA | 200,000 | PA | 0.006465% |
| BPCE SA | BPCE SA | 200,000 | PA | 0.006464% |
| UniCredit Bank Austria AG | UniCredit Bank Austria AG | 200,000 | PA | 0.006463% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.00646% |
| Credit Agricole SA | Credit Agricole SA | 200,000 | PA | 0.006457% |
| AUSTRALIAN GOVERNMENT | AUSTRALIAN GOVERNMENT | 675,000 | PA | 0.006456% |
| Land Berlin | Land Berlin | 200,000 | PA | 0.006455% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 200,000 | PA | 0.006455% |
| Queensland Treasury Corp | Queensland Treasury Corp | 400,000 | PA | 0.006449% |
| Instituto de Credito Oficial | Instituto de Credito Oficial | 200,000 | PA | 0.006449% |
| ITW | Illinois Tool Works Inc | 200,000 | PA | 0.006444% |
| Iccrea Banca SpA | Iccrea Banca SpA | 200,000 | PA | 0.006444% |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 200,000 | PA | 0.006438% |
| Dolomiti Energia SpA | Dolomiti Energia SpA | 200,000 | PA | 0.006436% |
| SpareBank 1 Boligkreditt AS | SpareBank 1 Boligkreditt AS | 200,000 | PA | 0.006433% |
| Citigroup Inc | Citigroup Inc | 200,000 | PA | 0.006427% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 200,000 | PA | 0.006422% |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 200,000 | PA | 0.006412% |
| Province of British Columbia Canada | Province of British Columbia Canada | 350,000 | PA | 0.006412% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 200,000 | PA | 0.00641% |
| BNP Paribas SA | BNP Paribas SA | 200,000 | PA | 0.006407% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 200,000 | PA | 0.006407% |
| Wolters Kluwer NV | Wolters Kluwer NV | 200,000 | PA | 0.006406% |
| Mexico Government International Bond | Mexico Government International Bond | 200,000 | PA | 0.006404% |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 200,000 | PA | 0.006402% |
| TTE | TotalEnergies SE | 200,000 | PA | 0.006402% |
| Continental AG | Continental AG | 200,000 | PA | 0.0064% |
| Caisse de Refinancement de l'Habitat SA | Caisse de Refinancement de l'Habitat SA | 200,000 | PA | 0.0064% |
| MDT | Medtronic Inc | 200,000 | PA | 0.006393% |
SEC N-PORT snapshot as of .