Companies included in NXUS Page 7
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 601–700 of 3,124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Province of Ontario Canada | Province of Ontario Canada | 2,000,000 | PA | 0.040157% |
| New South Wales Treasury Corp | New South Wales Treasury Corp | 2,200,000 | PA | 0.040137% |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | 1,500,000 | PA | 0.04005% |
| Hungary Government Bond | Hungary Government Bond | 500,000,000.000001 | PA | 0.040042% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 1,280,000 | PA | 0.039884% |
| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 1,260,000 | PA | 0.03976% |
| National Grid North America Inc | National Grid North America Inc | 1,250,000 | PA | 0.0396% |
| CROATIA | CROATIA | 1,300,000 | PA | 0.03949% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 2,300,000 | PA | 0.039413% |
| Japan Government Forty Year Bond | Japan Government Forty Year Bond | 475,000,000.000001 | PA | 0.039385% |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 2,000,000 | PA | 0.039274% |
| IRELAND GOVERNMENT BOND | IRELAND GOVERNMENT BOND | 1,300,000 | PA | 0.03886% |
| United Kingdom Gilt | United Kingdom Gilt | 1,150,000 | PA | 0.038793% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 1,200,000 | PA | 0.038697% |
| Canadian Government Bond | Canadian Government Bond | 2,000,000 | PA | 0.038685% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 1,200,000 | PA | 0.038656% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 1,300,000 | PA | 0.038589% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 1,200,000 | PA | 0.038585% |
| IRELAND GOVERNMENT BOND | IRELAND GOVERNMENT BOND | 1,400,000 | PA | 0.038507% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 48,000,000 | PA | 0.038415% |
| UNEDIC ASSEO | UNEDIC ASSEO | 1,200,000 | PA | 0.038207% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 9,600,000 | PA | 0.038201% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 300,000,000.000001 | PA | 0.038061% |
| State of North Rhine-Westphalia Germany | State of North Rhine-Westphalia Germany | 1,200,000 | PA | 0.037848% |
| Spain Government Bond | Spain Government Bond | 2,540,000 | PA | 0.037814% |
| HSBC UK Bank PLC | HSBC UK Bank PLC | 1,200,000 | PA | 0.037768% |
| European Investment Bank | European Investment Bank | 1,200,000 | PA | 0.037693% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 300,000,000.000001 | PA | 0.037689% |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | 1,200,000 | PA | 0.037638% |
| Schneider Electric SE | Schneider Electric SE | 1,200,000 | PA | 0.037477% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 1,300,000 | PA | 0.037411% |
| Canadian Government Bond | Canadian Government Bond | 1,870,000 | PA | 0.037327% |
| Latvia Government International Bond | Latvia Government International Bond | 1,360,000 | PA | 0.037302% |
| UNEDIC ASSEO | UNEDIC ASSEO | 1,200,000 | PA | 0.037246% |
| Sweden Government Bond | Sweden Government Bond | 12,000,000 | PA | 0.037229% |
| BELGIUM KINGDOM | BELGIUM KINGDOM | 1,415,000 | PA | 0.03717% |
| Mexican Bonos | Mexican Bonos | 29,000,000 | PA | 0.036998% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 1,200,000 | PA | 0.036873% |
| Province of Quebec Canada | Province of Quebec Canada | 1,800,000 | PA | 0.036791% |
| New Zealand Government Bond | New Zealand Government Bond | 2,400,000 | PA | 0.036757% |
| Singapore Government Bond | Singapore Government Bond | 1,648,000 | PA | 0.036745% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 1,000,000 | PA | 0.036734% |
| Ireland Government Bond | Ireland Government Bond | 1,220,000 | PA | 0.036687% |
| Bayer AG | Bayer AG | 1,100,000 | PA | 0.036669% |
| Australia Government Bond | Australia Government Bond | 2,000,000 | PA | 0.036609% |
| United Kingdom Gilt | United Kingdom Gilt | 1,190,000 | PA | 0.036514% |
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 1,000,000 | PA | 0.036502% |
| BUNDESOBLIGATION | BUNDESOBLIGATION | 1,150,000 | PA | 0.036313% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 1,300,000 | PA | 0.036278% |
| CROATIA | CROATIA | 1,500,000 | PA | 0.03618% |
| CROATIA | CROATIA | 1,300,000 | PA | 0.036177% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 1,140,000 | PA | 0.036036% |
| Westpac Banking Corp | Westpac Banking Corp | 1,200,000 | PA | 0.035953% |
| Australia Government Bond | Australia Government Bond | 2,000,000 | PA | 0.035929% |
| Kingdom of Belgium Government Bond | Kingdom of Belgium Government Bond | 1,165,000 | PA | 0.035915% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 4,500,000 | PA | 0.035767% |
| Canadian Government Bond | Canadian Government Bond | 2,230,000 | PA | 0.035742% |
| Singapore Government Bond | Singapore Government Bond | 1,500,000 | PA | 0.035215% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 975,000 | PA | 0.035175% |
| Singapore Government Bond | Singapore Government Bond | 1,500,000 | PA | 0.035101% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 1,000,000 | PA | 0.035095% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 24,500,000 | PA | 0.034866% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 3,500,000 | PA | 0.03484% |
| Volkswagen Bank GmbH | Volkswagen Bank GmbH | 1,100,000 | PA | 0.034719% |
| Slovenia Government Bond | Slovenia Government Bond | 1,100,000 | PA | 0.034688% |
| Republic of Poland Government Bond | Republic of Poland Government Bond | 4,750,000 | PA | 0.034674% |
| Caisse Francaise de Financement Local SA | Caisse Francaise de Financement Local SA | 1,100,000 | PA | 0.034629% |
| IRELAND GOVERNMENT BOND | IRELAND GOVERNMENT BOND | 1,265,000 | PA | 0.034626% |
| Netherlands Government Bond | Netherlands Government Bond | 1,100,000 | PA | 0.034587% |
| Cie de Financement Foncier SA | Cie de Financement Foncier SA | 1,100,000 | PA | 0.034559% |
| SINGAPORE GOVERNMENT | SINGAPORE GOVERNMENT | 1,508,000 | PA | 0.03454% |
| Canadian Government Bond | Canadian Government Bond | 1,740,000 | PA | 0.034474% |
| BNP Paribas SA | BNP Paribas SA | 1,100,000 | PA | 0.034325% |
| Republic of Austria Government Bond | Republic of Austria Government Bond | 1,100,000 | PA | 0.034185% |
| Romania Government Bond | Romania Government Bond | 5,500,000 | PA | 0.034131% |
| UNEDIC ASSEO | UNEDIC ASSEO | 1,100,000 | PA | 0.034077% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 1,200,000 | PA | 0.034034% |
| Spain Government Bond | Spain Government Bond | 1,420,000 | PA | 0.034012% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 1,100,000,000 | PA | 0.033848% |
| Banco Santander SA | Banco Santander SA | 1,000,000 | PA | 0.033825% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 1,500,000 | PA | 0.03361% |
| Israel Government Bond - Fixed | Israel Government Bond - Fixed | 4,250,000 | PA | 0.033609% |
| Japan Government Twenty Year Bond | Japan Government Twenty Year Bond | 270,000,000.000001 | PA | 0.033593% |
| Amprion GmbH | Amprion GmbH | 1,100,000 | PA | 0.03354% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 1,245,000 | PA | 0.033485% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 4,000,000 | PA | 0.033451% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 2,000,000,000 | PA | 0.033359% |
| European Investment Bank | European Investment Bank | 1,400,000 | PA | 0.033347% |
| CaixaBank SA | CaixaBank SA | 1,000,000 | PA | 0.03331% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 900,000 | PA | 0.033109% |
| Peru Government Bond | Peru Government Bond | 4,000,000 | PA | 0.033075% |
| OBRIGACOES DO TESOURO | OBRIGACOES DO TESOURO | 1,140,000 | PA | 0.033062% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 1,080,000 | PA | 0.033051% |
| CZECH REPUBLIC | CZECH REPUBLIC | 26,400,000 | PA | 0.032939% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 1,320,000 | PA | 0.032737% |
| French Republic Government Bond OAT | French Republic Government Bond OAT | 1,240,000 | PA | 0.032681% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 850,009 | PA | 0.032632% |
| Banco Santander SA | Banco Santander SA | 1,000,000 | PA | 0.032609% |
| Canadian Government Bond | Canadian Government Bond | 1,750,000 | PA | 0.032594% |
| Swedbank Hypotek AB | Swedbank Hypotek AB | 11,200,000 | PA | 0.032584% |
SEC N-PORT snapshot as of .