Companies included in NXUS Page 29
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 2,801–2,900 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Finland Government Bond | Finland Government Bond | 400,000 | PA | 0.005079% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 250,000 | PA | 0.005062% |
| Ford Credit Canada Co Cie Credit Ford Du Canada | Ford Credit Canada Co Cie Credit Ford Du Canada | 250,000 | PA | 0.005051% |
| Church Commissioners for England | Church Commissioners for England | 200,000 | PA | 0.00499% |
| Province of Quebec Canada | Province of Quebec Canada | 250,000 | PA | 0.004981% |
| Barclays PLC | Barclays PLC | 150,000 | PA | 0.004946% |
| Prologis International Funding II SA | Prologis International Funding II SA | 200,000 | PA | 0.004938% |
| Sweden Government Bond | Sweden Government Bond | 3,000,000 | PA | 0.004932% |
| Western Australian Treasury Corp | Western Australian Treasury Corp | 300,000 | PA | 0.004931% |
| VZ | Verizon Communications Inc | 300,000 | PA | 0.004901% |
| Netherlands Government Bond | Netherlands Government Bond | 145,000 | PA | 0.004862% |
| CROATIA | CROATIA | 150,000 | PA | 0.004838% |
| NETHERLANDS GOVERNMENT | NETHERLANDS GOVERNMENT | 140,000 | PA | 0.004832% |
| BP Capital Markets BV | BP Capital Markets BV | 240,000 | PA | 0.004823% |
| AUD | ANZ Securities, Inc. | 1 | NC | 0.004814% |
| Queensland Treasury Corp | Queensland Treasury Corp | 500,000 | PA | 0.00481% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 150,000 | PA | 0.004767% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 150,000 | PA | 0.004754% |
| Lithuania Government International Bond | Lithuania Government International Bond | 150,000 | PA | 0.004747% |
| Cooperatieve Rabobank UA/Australia | Cooperatieve Rabobank UA/Australia | 250,000 | PA | 0.004743% |
| UniCredit SpA | UniCredit SpA | 150,000 | PA | 0.004739% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 150,000 | PA | 0.004723% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 200,000 | PA | 0.004685% |
| BP Capital Markets PLC | BP Capital Markets PLC | 250,000 | PA | 0.004683% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 175,000 | PA | 0.004669% |
| Province of Manitoba Canada | Province of Manitoba Canada | 300,000 | PA | 0.004654% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 300,000 | PA | 0.004643% |
| International Development Association | International Development Association | 137,000 | PA | 0.004613% |
| European Investment Bank | European Investment Bank | 150,000 | PA | 0.004607% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 275,000 | PA | 0.004531% |
| Netherlands Government Bond | Netherlands Government Bond | 140,000 | PA | 0.004513% |
| Hungary Government International Bond | Hungary Government International Bond | 160,000 | PA | 0.004481% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 150,000 | PA | 0.00446% |
| Hydro-Quebec | Hydro-Quebec | 400,000 | PA | 0.004455% |
| Enbridge Gas Inc | Enbridge Gas Inc | 300,000 | PA | 0.004439% |
| EUR | Citigroup | 1 | NC | 0.004416% |
| SINGAPORE GOVERNMENT | SINGAPORE GOVERNMENT | 200,000 | PA | 0.004409% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 200,000 | PA | 0.004382% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 200,000 | PA | 0.004347% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 150,000 | PA | 0.004339% |
| DOV | Dover Corp | 140,000 | PA | 0.004332% |
| New Zealand Local Government Funding Agency Bond | New Zealand Local Government Funding Agency Bond | 300,000 | PA | 0.004273% |
| TCPA | TransCanada PipeLines Ltd | 200,000 | PA | 0.004219% |
| Spain Government Bond | Spain Government Bond | 130,000 | PA | 0.004209% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 300,000 | PA | 0.004208% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 300,000 | PA | 0.004179% |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | 1,000,000 | PA | 0.004165% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 200,000 | PA | 0.00416% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 2,500,000,000 | PA | 0.004151% |
| Martlet Homes Ltd | Martlet Homes Ltd | 200,000 | PA | 0.004146% |
| Manulife Financial Corp | Manulife Financial Corp | 200,000 | PA | 0.00414% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 180,000 | PA | 0.00412% |
| Royal Bank of Canada | Royal Bank of Canada | 200,000 | PA | 0.004099% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 400,000 | PA | 0.004092% |
| BNS | Bank of Nova Scotia/The | 200,000 | PA | 0.004027% |
| TCPA | TransCanada PipeLines Ltd | 200,000 | PA | 0.00402% |
| TCPA | TransCanada PipeLines Ltd | 200,000 | PA | 0.004013% |
| Finland Government Bond | Finland Government Bond | 200,000 | PA | 0.004002% |
| Bank of Montreal | Bank of Montreal | 200,000 | PA | 0.003999% |
| BELGIUM KINGDOM | BELGIUM KINGDOM | 200,000 | PA | 0.003986% |
| 407 International Inc | 407 International Inc | 200,000 | PA | 0.003956% |
| Sun Life Financial Inc | Sun Life Financial Inc | 200,000 | PA | 0.003918% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 450,000 | PA | 0.003908% |
| PROLOGIS INTL FUND II | PROLOGIS INTL FUND II | 125,000 | PA | 0.003908% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 170,000 | PA | 0.003898% |
| Province of Nova Scotia Canada | Province of Nova Scotia Canada | 200,000 | PA | 0.003849% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 200,000 | PA | 0.003841% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 200,000 | PA | 0.003838% |
| AA Bond Co Ltd | AA Bond Co Ltd | 100,000 | PA | 0.00383% |
| AA Bond Co Ltd | AA Bond Co Ltd | 100,000 | PA | 0.003826% |
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 100,000 | PA | 0.003805% |
| America Movil SAB de CV | America Movil SAB de CV | 100,000 | PA | 0.003758% |
| Northumbrian Water Finance PLC | Northumbrian Water Finance PLC | 100,000 | PA | 0.003755% |
| National Australia Bank Ltd | National Australia Bank Ltd | 200,000 | PA | 0.003755% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 116,000 | PA | 0.003752% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 100,000 | PA | 0.003733% |
| Inter-American Development Bank | Inter-American Development Bank | 100,000 | PA | 0.003713% |
| CPUK Finance Ltd | CPUK Finance Ltd | 100,000 | PA | 0.003711% |
| MYR | Morgan Stanley Capital Services | 1 | NC | 0.003696% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 100,000 | PA | 0.003682% |
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 2,000,000 | PA | 0.00368% |
| BNG Bank NV | BNG Bank NV | 200,000 | PA | 0.003679% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 100,000 | PA | 0.003665% |
| CZECH REPUBLIC | CZECH REPUBLIC | 2,880,000 | PA | 0.003657% |
| BPCE SA | BPCE SA | 100,000 | PA | 0.003651% |
| BP Capital Markets PLC | BP Capital Markets PLC | 100,000 | PA | 0.003633% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 100,000 | PA | 0.003632% |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 200,000 | PA | 0.003624% |
| MassMutual Global Funding II | MassMutual Global Funding II | 100,000 | PA | 0.003622% |
| VZ | Verizon Communications Inc | 200,000 | PA | 0.003611% |
| LondonMetric Property PLC | LondonMetric Property PLC | 100,000 | PA | 0.003586% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 100,000 | PA | 0.003572% |
| Saltaire Finance PLC | Saltaire Finance PLC | 100,000 | PA | 0.003533% |
| NewRiver REIT PLC | NewRiver REIT PLC | 100,000 | PA | 0.003529% |
| Investec PLC | Investec PLC | 100,000 | PA | 0.003521% |
| Kommunalbanken AS | Kommunalbanken AS | 250,000 | PA | 0.003511% |
| Northumbrian Water Finance PLC | Northumbrian Water Finance PLC | 100,000 | PA | 0.003506% |
| American Honda Finance Corp | American Honda Finance Corp | 100,000 | PA | 0.003485% |
| Roche Kapitalmarkt AG | Roche Kapitalmarkt AG | 100,000 | PA | 0.003472% |
| Australia Government Bond | Australia Government Bond | 220,000 | PA | 0.003465% |
SEC N-PORT snapshot as of .