Companies included in NXUS
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 1–100 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 49,419,943.56 | NS | 1.380866% |
| EUR | Barclays Bank PLC | 1 | NC | 1.195916% |
| European Union | European Union | 19,600,000 | PA | 0.618869% |
| European Union | European Union | 17,800,000 | PA | 0.560183% |
| European Union | European Union | 16,800,000 | PA | 0.531559% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 2,675,000,000 | PA | 0.415268% |
| United Kingdom Gilt | United Kingdom Gilt | 11,000,000 | PA | 0.400325% |
| United Kingdom Gilt | United Kingdom Gilt | 10,275,000 | PA | 0.379432% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 2,200,000,000 | PA | 0.379032% |
| United Kingdom Gilt | United Kingdom Gilt | 10,250,000 | PA | 0.376993% |
| JPY | Barclays Bank PLC | 1 | NC | 0.367045% |
| United Kingdom Gilt | United Kingdom Gilt | 9,600,000 | PA | 0.348264% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 2,200,000,000 | PA | 0.345899% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 2,000,000,000 | PA | 0.341417% |
| USD | Barclays Bank PLC | 1 | NC | 0.303805% |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 1,660,000,000 | PA | 0.290466% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,700,000,000 | PA | 0.289076% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 9,000,000 | PA | 0.284942% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,640,000,000 | PA | 0.27768% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 1,610,550,000 | PA | 0.275492% |
| Lithuania Government International Bond | Lithuania Government International Bond | 8,340,000 | PA | 0.269744% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 1,565,000,000 | PA | 0.268211% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 8,455,000 | PA | 0.267195% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,675,000,000 | PA | 0.266844% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,600,000,000 | PA | 0.266569% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,608,300,000 | PA | 0.265441% |
| SWITZERLAND | SWITZERLAND | 7,000,000 | PA | 0.262612% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,515,000,000 | PA | 0.25965% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 1,500,000,000 | PA | 0.256932% |
| Estonia Government International Bond | Estonia Government International Bond | 7,450,000 | PA | 0.249075% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 1,580,000,000 | PA | 0.245679% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 7,720,000 | PA | 0.245657% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,500,000,000 | PA | 0.245258% |
| FRANCE (GOVT OF) | FRANCE (GOVT OF) | 6,580,000 | PA | 0.241553% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 7,310,000 | PA | 0.237933% |
| Canadian Government Bond | Canadian Government Bond | 11,500,000 | PA | 0.237062% |
| Spain Government Bond | Spain Government Bond | 7,410,000 | PA | 0.236873% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,500,000,000 | PA | 0.236509% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,450,000,000 | PA | 0.232716% |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 54,000,000 | PA | 0.231607% |
| GBP | Morgan Stanley Capital Services | 1 | NC | 0.229526% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 1,340,000,000 | PA | 0.229361% |
| Canadian Government Bond | Canadian Government Bond | 11,300,000 | PA | 0.228197% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 7,120,000 | PA | 0.228002% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 7,020,000 | PA | 0.224919% |
| JAPAN (10 YEAR ISSUE) | JAPAN (10 YEAR ISSUE) | 1,340,000,000 | PA | 0.224826% |
| Korea Treasury Bond | Korea Treasury Bond | 12,000,000,000 | PA | 0.217993% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 1,630,000,000 | PA | 0.21677% |
| JAPAN (10 YEAR ISSUE) | JAPAN (10 YEAR ISSUE) | 1,300,000,000 | PA | 0.21471% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 1,215,000,000 | PA | 0.210014% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,215,000,000 | PA | 0.209062% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 1,209,250,000 | PA | 0.207597% |
| AUSTRALIAN GOVERNMENT | AUSTRALIAN GOVERNMENT | 11,200,000 | PA | 0.20391% |
| Estonia Government International Bond | Estonia Government International Bond | 7,200,000 | PA | 0.203891% |
| United Kingdom Gilt | United Kingdom Gilt | 5,500,000 | PA | 0.2025% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,200,000,000 | PA | 0.202302% |
| AUSTRALIAN GOVERNMENT | AUSTRALIAN GOVERNMENT | 11,000,000 | PA | 0.202146% |
| SWITZERLAND | SWITZERLAND | 4,700,000 | PA | 0.200144% |
| Spain Government Bond | Spain Government Bond | 6,440,000 | PA | 0.198942% |
| JAPAN (10 YEAR ISSUE) | JAPAN (10 YEAR ISSUE) | 1,165,000,000 | PA | 0.198883% |
| Canadian Government Bond | Canadian Government Bond | 10,000,000 | PA | 0.198196% |
| Estonia Government International Bond | Estonia Government International Bond | 6,200,000 | PA | 0.196037% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 120,000,000,000 | PA | 0.195621% |
| JAPAN (10 YEAR ISSUE) | JAPAN (10 YEAR ISSUE) | 1,100,000,000 | PA | 0.183558% |
| Spain Government Bond | Spain Government Bond | 5,800,000 | PA | 0.18275% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 1,200,000,000 | PA | 0.182735% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 42,000,000 | PA | 0.182541% |
| Finland Government Bond | Finland Government Bond | 5,640,000 | PA | 0.181988% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 5,450,000 | PA | 0.18011% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 1,000,000,000 | PA | 0.178693% |
| Korea Treasury Bond | Korea Treasury Bond | 10,000,000,000 | PA | 0.177615% |
| BELGIUM KINGDOM | BELGIUM KINGDOM | 5,850,000 | PA | 0.177208% |
| Japan Government Ten Year Bond | Japan Government Ten Year Bond | 1,125,000,000 | PA | 0.176528% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 5,840,000 | PA | 0.175365% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 5,390,000 | PA | 0.173497% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 1,000,000,000 | PA | 0.17234% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 1,000,000,000 | PA | 0.171042% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 1,000,000,000 | PA | 0.17025% |
| Japan Government Five Year Bond | Japan Government Five Year Bond | 1,000,000,000 | PA | 0.169758% |
| KRW | Barclays Bank PLC | 1 | NC | 0.169463% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 20,250,000 | PA | 0.168709% |
| Latvia Government International Bond | Latvia Government International Bond | 5,260,000 | PA | 0.166906% |
| Spain Government Bond | Spain Government Bond | 5,044,000 | PA | 0.165746% |
| Indonesia Treasury Bond | Indonesia Treasury Bond | 103,000,000,000 | PA | 0.164304% |
| Korea Treasury Bond | Korea Treasury Bond | 9,500,000,000 | PA | 0.164169% |
| Australia Government Bond | Australia Government Bond | 9,000,000 | PA | 0.164151% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 4,950,000 | PA | 0.16414% |
| Mexican Bonos | Mexican Bonos | 105,500,000.000001 | PA | 0.163666% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 5,300,000 | PA | 0.163545% |
| Korea Treasury Bond | Korea Treasury Bond | 10,615,030,000 | PA | 0.163492% |
| Spain Government Bond | Spain Government Bond | 5,090,000 | PA | 0.162789% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 5,000,000 | PA | 0.162038% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 1,000,000,000 | PA | 0.161762% |
| United Kingdom Gilt | United Kingdom Gilt | 6,450,000 | PA | 0.161704% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 5,040,000 | PA | 0.161248% |
| Spain Government Bond | Spain Government Bond | 4,935,000 | PA | 0.161126% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 23,000,000 | PA | 0.159627% |
| United Kingdom Gilt | United Kingdom Gilt | 4,380,000 | PA | 0.159286% |
| Bundesobligation | Bundesobligation | 5,000,000 | PA | 0.158505% |
| Japan Government Two Year Bond | Japan Government Two Year Bond | 900,000,000.000001 | PA | 0.157469% |
SEC N-PORT snapshot as of .