Companies included in NXUS Page 31
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 3,001–3,100 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Export Development Canada | Export Development Canada | 150,000 | PA | 0.002823% |
| Norway Government Bond | Norway Government Bond | 1,000,000 | PA | 0.002805% |
| Richemont International Holding SA | Richemont International Holding SA | 100,000 | PA | 0.002798% |
| MEADOWHALL FINANCE | MEADOWHALL FINANCE | 78,185.6 | PA | 0.002796% |
| Platform HG Financing PLC | Platform HG Financing PLC | 200,000 | PA | 0.002793% |
| ASB Bank Ltd | ASB Bank Ltd | 100,000 | PA | 0.00277% |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 150,000 | PA | 0.002768% |
| Province of Alberta Canada | Province of Alberta Canada | 150,000 | PA | 0.002766% |
| Flagship Finance PLC | Flagship Finance PLC | 200,000 | PA | 0.002754% |
| Province of Quebec Canada | Province of Quebec Canada | 150,000 | PA | 0.002754% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 100,000 | PA | 0.002748% |
| Kommunalbanken AS | Kommunalbanken AS | 150,000 | PA | 0.00274% |
| Australian Capital Territory | Australian Capital Territory | 150,000 | PA | 0.002736% |
| BNG Bank NV | BNG Bank NV | 150,000 | PA | 0.002721% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 131,000 | PA | 0.002717% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 100,000 | PA | 0.002656% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 75,000 | PA | 0.002596% |
| Aegon Ltd | Aegon Ltd | 68,000 | PA | 0.002587% |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 80,000 | PA | 0.002585% |
| Norway Government Bond | Norway Government Bond | 1,000,000 | PA | 0.002582% |
| Land Berlin | Land Berlin | 105,000 | PA | 0.002562% |
| Orbit Capital PLC | Orbit Capital PLC | 100,000 | PA | 0.002535% |
| ASPIRE DEFENCE FINANCE | ASPIRE DEFENCE FINANCE | 74,045 | PA | 0.002521% |
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 100,000 | PA | 0.002487% |
| State of Hesse | State of Hesse | 100,000 | PA | 0.002484% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 140,000 | PA | 0.002427% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 140,000 | PA | 0.002357% |
| Queensland Treasury Corp | Queensland Treasury Corp | 200,000 | PA | 0.002351% |
| Slovakia Government Bond | Slovakia Government Bond | 100,000 | PA | 0.002311% |
| USD | Citigroup | 1 | NC | 0.00229% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 60,000 | PA | 0.002281% |
| GBP | Morgan Stanley Capital Services | 1 | NC | 0.002167% |
| Platform HG Financing PLC | Platform HG Financing PLC | 100,000 | PA | 0.002162% |
| Kommunekredit | Kommunekredit | 500,000 | PA | 0.002161% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 70,000 | PA | 0.00213% |
| Nordea Kredit Realkreditaktieselskab | Nordea Kredit Realkreditaktieselskab | 500,000 | PA | 0.002102% |
| Rogers Communications Inc | Rogers Communications Inc | 100,000 | PA | 0.002095% |
| DLR Kredit A/S | DLR Kredit A/S | 500,000 | PA | 0.002084% |
| Bank of Montreal | Bank of Montreal | 100,000 | PA | 0.002026% |
| SEK | Barclays Bank PLC | 1 | NC | 0.002025% |
| Rogers Communications Inc | Rogers Communications Inc | 100,000 | PA | 0.002003% |
| Thailand Government Bond | Thailand Government Bond | 2,837,000 | PA | 0.002% |
| European Investment Bank | European Investment Bank | 110,000 | PA | 0.002% |
| Slovakia Government Bond | Slovakia Government Bond | 125,000 | PA | 0.001994% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 100,000 | PA | 0.001992% |
| Bulgaria Government International Bond | Bulgaria Government International Bond | 70,000 | PA | 0.001983% |
| TU | TELUS Corp | 100,000 | PA | 0.001965% |
| CANARY WHARF FIN II PLC | CANARY WHARF FIN II PLC | 52,000 | PA | 0.001956% |
| Housing New Zealand Ltd | Housing New Zealand Ltd | 120,000 | PA | 0.001908% |
| Sovereign Housing Capital PLC | Sovereign Housing Capital PLC | 100,000 | PA | 0.001901% |
| WMT | Walmart Inc | 50,000 | PA | 0.0019% |
| Westpac Banking Corp | Westpac Banking Corp | 100,000 | PA | 0.001897% |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 100,000 | PA | 0.00188% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 100,000 | PA | 0.001844% |
| Gwynt y Mor OFTO PLC | Gwynt y Mor OFTO PLC | 56,882.149 | PA | 0.001843% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 100,000 | PA | 0.001808% |
| HSBC Bank Capital Funding Sterling 1 LP | HSBC Bank Capital Funding Sterling 1 LP | 48,000 | PA | 0.001806% |
| NZD | ANZ Securities, Inc. | 1 | NC | 0.00169% |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 50,000 | PA | 0.001611% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 50,000 | PA | 0.001596% |
| Tesco Property Finance 3 PLC | Tesco Property Finance 3 PLC | 42,510.797 | PA | 0.001536% |
| JPY | ANZ Securities, Inc. | 1 | NC | 0.001468% |
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 100,000 | PA | 0.00144% |
| USD | Barclays Bank PLC | 1 | NC | 0.001418% |
| Canada Housing Trust No 1 | Canada Housing Trust No 1 | 70,000 | PA | 0.00139% |
| 407 International Inc | 407 International Inc | 72,000 | PA | 0.001358% |
| CAD | ANZ Securities, Inc. | 1 | NC | 0.001332% |
| GBP | ANZ Securities, Inc. | 1 | NC | 0.001311% |
| KRW | Morgan Stanley Capital Services | 1 | NC | 0.001298% |
| AUD | Morgan Stanley Capital Services | 1 | NC | 0.001278% |
| European Investment Bank | European Investment Bank | 65,000 | PA | 0.001185% |
| USD | Citigroup | 1 | NC | 0.001133% |
| USD | Morgan Stanley Capital Services | 1 | NC | 0.001104% |
| Hungary Government Bond | Hungary Government Bond | 12,270,000 | PA | 0.001037% |
| EUR | Morgan Stanley Capital Services | 1 | NC | 0.001016% |
| Free and Hanseatic City of Hamburg | Free and Hanseatic City of Hamburg | 40,000 | PA | 0.000941% |
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 65,000 | PA | 0.000918% |
| USD | Citigroup | 1 | NC | 0.000828% |
| Swiss Confederation Government Bond | Swiss Confederation Government Bond | 23,000 | PA | 0.000779% |
| Regional Municipality of York | Regional Municipality of York | 39,000 | PA | 0.00077% |
| Ontario Power Generation Inc | Ontario Power Generation Inc | 37,000 | PA | 0.000728% |
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 55,000 | PA | 0.000727% |
| THB | Citigroup | 1 | NC | 0.000711% |
| USD | Barclays Bank PLC | 1 | NC | 0.000672% |
| PLN | Morgan Stanley Capital Services | 1 | NC | 0.000486% |
| DKK | Morgan Stanley Capital Services | 1 | NC | 0.000479% |
| ILS | Citigroup | 1 | NC | 0.000272% |
| GBP | Morgan Stanley Capital Services | 1 | NC | 0.000195% |
| USD | Citigroup | 1 | NC | 0.000185% |
| CLP | Morgan Stanley Capital Services | 1 | NC | 0.000185% |
| ILS | Citigroup | 1 | NC | 0.000001% |
| USD | Morgan Stanley Capital Services | 1 | NC | -0.000027% |
| USD | Citigroup | 1 | NC | -0.000062% |
| SGD | Citigroup | 1 | NC | -0.000065% |
| USD | Morgan Stanley Capital Services | 1 | NC | -0.000174% |
| NOK | Citigroup | 1 | NC | -0.000176% |
| USD | Toronto Dominion Bank | 1 | NC | -0.000181% |
| USD | Morgan Stanley Capital Services | 1 | NC | -0.000198% |
| THB | Morgan Stanley Capital Services | 1 | NC | -0.000283% |
| USD | ANZ Securities, Inc. | 1 | NC | -0.000359% |
SEC N-PORT snapshot as of .