Companies included in NXUS Page 28
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 2,701–2,800 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| China Government International Bond | China Government International Bond | 200,000 | PA | 0.006057% |
| ROMANIA | ROMANIA | 300,000 | PA | 0.006037% |
| DERBY HEALTHCARE PLC | DERBY HEALTHCARE PLC | 169,960 | PA | 0.006026% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 300,000 | PA | 0.006023% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 300,000 | PA | 0.006018% |
| South Eastern Power Networks PLC | South Eastern Power Networks PLC | 220,000 | PA | 0.006014% |
| IBM | International Business Machines Corp | 200,000 | PA | 0.00601% |
| ING Groep NV | ING Groep NV | 200,000 | PA | 0.006003% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 200,000 | PA | 0.006002% |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 300,000 | PA | 0.006% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 3,500,000,000 | PA | 0.005998% |
| Comcast Corp | Comcast Corp | 180,000 | PA | 0.005997% |
| Hydro-Quebec | Hydro-Quebec | 300,000 | PA | 0.005996% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 300,000 | PA | 0.00599% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 300,000 | PA | 0.005977% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 300,000 | PA | 0.005976% |
| AltaGas Ltd | AltaGas Ltd | 300,000 | PA | 0.005966% |
| CAD | Citigroup | 1 | NC | 0.005966% |
| Avenue Living 2014 LP | Avenue Living 2014 LP | 300,000 | PA | 0.005956% |
| Danske Hypotek AB | Danske Hypotek AB | 2,000,000 | PA | 0.005951% |
| Landshypotek Bank AB | Landshypotek Bank AB | 2,000,000 | PA | 0.005946% |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 2,000,000 | PA | 0.005946% |
| Province of Manitoba Canada | Province of Manitoba Canada | 500,000 | PA | 0.005945% |
| JNJ | Johnson & Johnson | 200,000 | PA | 0.005938% |
| Queensland Treasury Corp | Queensland Treasury Corp | 390,000 | PA | 0.005936% |
| Royal Bank of Canada | Royal Bank of Canada | 300,000 | PA | 0.005935% |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | 225,000 | PA | 0.005934% |
| Argenta Spaarbank NV | Argenta Spaarbank NV | 300,000 | PA | 0.005909% |
| Danske Hypotek AB | Danske Hypotek AB | 2,000,000 | PA | 0.005901% |
| Landshypotek Bank AB | Landshypotek Bank AB | 2,000,000 | PA | 0.0059% |
| Lansforsakringar Hypotek AB | Lansforsakringar Hypotek AB | 2,000,000 | PA | 0.005859% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 100,000,000.000001 | PA | 0.00584% |
| International Development Association | International Development Association | 200,000 | PA | 0.005835% |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | 300,000 | PA | 0.005833% |
| Denmark Government Bond | Denmark Government Bond | 1,349,000 | PA | 0.005818% |
| AT&T Inc | AT&T Inc | 150,000 | PA | 0.005811% |
| Brookfield Renewable Partners ULC | Brookfield Renewable Partners ULC | 300,000 | PA | 0.005779% |
| Nordea Hypotek AB | Nordea Hypotek AB | 2,000,000 | PA | 0.005758% |
| Nordea Hypotek AB | Nordea Hypotek AB | 2,000,000 | PA | 0.005756% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 300,000 | PA | 0.005744% |
| Finland Government Bond | Finland Government Bond | 300,000 | PA | 0.005733% |
| Heimstaden Bostad Treasury BV | Heimstaden Bostad Treasury BV | 200,000 | PA | 0.005732% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 200,000 | PA | 0.005726% |
| Hyde Housing Association Ltd | Hyde Housing Association Ltd | 400,000 | PA | 0.005718% |
| City of Toronto Canada | City of Toronto Canada | 300,000 | PA | 0.00571% |
| Sveriges Sakerstallda Obligationer AB | Sveriges Sakerstallda Obligationer AB | 2,000,000 | PA | 0.005708% |
| Westpac Banking Corp | Westpac Banking Corp | 300,000 | PA | 0.005702% |
| United Kingdom Gilt | United Kingdom Gilt | 300,000 | PA | 0.005691% |
| Cellnex Finance Co SA | Cellnex Finance Co SA | 200,000 | PA | 0.005685% |
| Romania Government Bond | Romania Government Bond | 890,000 | PA | 0.005652% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 200,000 | PA | 0.005652% |
| BELGIUM KINGDOM | BELGIUM KINGDOM | 200,000 | PA | 0.005652% |
| Region Wallonne Belgium | Region Wallonne Belgium | 200,000 | PA | 0.005646% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 300,000 | PA | 0.005645% |
| United Overseas Bank Ltd/Sydney | United Overseas Bank Ltd/Sydney | 300,000 | PA | 0.005638% |
| Land Berlin | Land Berlin | 200,000 | PA | 0.005627% |
| Province of Quebec Canada | Province of Quebec Canada | 300,000 | PA | 0.005622% |
| BNG Bank NV | BNG Bank NV | 300,000 | PA | 0.005621% |
| Isle of Man Government International Bond | Isle of Man Government International Bond | 360,000 | PA | 0.00562% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,000,000 | PA | 0.005616% |
| Finland Government Bond | Finland Government Bond | 200,000 | PA | 0.005615% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 32,500,000 | PA | 0.005614% |
| Veolia Environnement SA | Veolia Environnement SA | 200,000 | PA | 0.00561% |
| Sweden Government Bond | Sweden Government Bond | 2,000,000 | PA | 0.005605% |
| Ausgrid Finance Pty Ltd | Ausgrid Finance Pty Ltd | 300,000 | PA | 0.005597% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.005592% |
| Sparebanken Norge | Sparebanken Norge | 2,000,000 | PA | 0.005586% |
| Klepierre SA | Klepierre SA | 200,000 | PA | 0.005579% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 200,000 | PA | 0.005566% |
| Auckland Council | Auckland Council | 600,000 | PA | 0.005562% |
| Euroclear Holding NV | Euroclear Holding NV | 200,000 | PA | 0.005559% |
| Wellcome Trust Ltd/The | Wellcome Trust Ltd/The | 350,000 | PA | 0.00555% |
| Telia Co AB | Telia Co AB | 2,000,000 | PA | 0.005539% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 100,000,000.000001 | PA | 0.005523% |
| HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 200,000 | PA | 0.00551% |
| Nestle Capital Markets SA | Nestle Capital Markets SA | 150,000 | PA | 0.005509% |
| BP Capital Markets PLC | BP Capital Markets PLC | 300,000 | PA | 0.005489% |
| Basque Government | Basque Government | 200,000 | PA | 0.005478% |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 300,000 | PA | 0.005446% |
| University College London | University College London | 420,000 | PA | 0.005446% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 300,000 | PA | 0.005437% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 50,000,000 | PA | 0.005432% |
| Statkraft AS | Statkraft AS | 2,000,000 | PA | 0.005414% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 200,000 | PA | 0.005411% |
| Finland Government Bond | Finland Government Bond | 200,000 | PA | 0.005407% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 300,000 | PA | 0.005404% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 300,000 | PA | 0.0054% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 50,000,000 | PA | 0.005389% |
| Digital Intrepid Holding BV | Digital Intrepid Holding BV | 200,000 | PA | 0.005383% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 150,000 | PA | 0.005324% |
| Norway Government Bond | Norway Government Bond | 2,000,000 | PA | 0.005315% |
| NETHERLANDS GOVERNMENT | NETHERLANDS GOVERNMENT | 395,000 | PA | 0.005296% |
| USD | Barclays Bank PLC | 1 | NC | 0.005288% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 100,780,000.000001 | PA | 0.005249% |
| Basler Kantonalbank | Basler Kantonalbank | 150,000 | PA | 0.00521% |
| Deutsche Bahn AG | Deutsche Bahn AG | 2,000,000 | PA | 0.005196% |
| SW Finance I PLC | SW Finance I PLC | 200,000 | PA | 0.005171% |
| UBS | UBS Group AG | 200,000 | PA | 0.005171% |
| Digital Dutch Finco BV | Digital Dutch Finco BV | 175,000 | PA | 0.005154% |
| China Government International Bond | China Government International Bond | 200,000 | PA | 0.005148% |
SEC N-PORT snapshot as of .