Companies included in GGOV Page 4
This is GGOV'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 301–400 of 898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| U.K. Gilts | U.K. Gilts | 20,000 | PA | 0.061299% |
| Finland Government Bonds | Finland Government Bonds | 23,000 | PA | 0.060058% |
| Japan Government Two Year Bonds | Japan Government Two Year Bonds | 4,100,000 | PA | 0.059499% |
| Singapore Government Bonds | Singapore Government Bonds | 30,000 | PA | 0.059162% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 41,000,000 | PA | 0.057116% |
| LCH Ltd. | LCH Ltd. | 13,045,650 | OU | 0.056377% |
| KINGDOM OF DENMARK | KINGDOM OF DENMARK | 180,000 | PA | 0.056064% |
| Singapore Government Bonds | Singapore Government Bonds | 30,000 | PA | 0.055265% |
| Australia Government Bonds | Australia Government Bonds | 35,000 | PA | 0.053636% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 20,000 | PA | 0.053171% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 20,000 | PA | 0.05302% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 387,000,000 | PA | 0.052585% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 20,000 | PA | 0.0524% |
| Ireland Government Bonds | Ireland Government Bonds | 21,000 | PA | 0.052193% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 20,000 | PA | 0.051992% |
| New Zealand Government Bonds | New Zealand Government Bonds | 40,000 | PA | 0.051849% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 28,000 | PA | 0.051363% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 100,000 | PA | 0.051308% |
| Canada Government Bonds | Canada Government Bonds | 30,000 | PA | 0.050943% |
| LCH Ltd. | LCH Ltd. | 3,677,000 | OU | 0.050856% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 735,000 | PA | 0.050696% |
| New Zealand Government Bonds | New Zealand Government Bonds | 40,000 | PA | 0.05036% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 30,000 | PA | 0.049458% |
| Canada Government Bonds | Canada Government Bonds | 30,000 | PA | 0.049185% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 20,000 | PA | 0.04907% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 80,000 | PA | 0.048879% |
| LCH Ltd. | LCH Ltd. | 1,972,000 | OU | 0.048741% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 8,350,000 | PA | 0.048722% |
| Canada Government Bonds | Canada Government Bonds | 30,000 | PA | 0.048449% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 680,000 | PA | 0.048264% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 20,000 | PA | 0.047803% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 18,000 | PA | 0.047488% |
| Australia Government Bonds | Australia Government Bonds | 37,000 | PA | 0.04504% |
| United States Treasury | United States Treasury | 20,000 | PA | 0.044543% |
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 200,000 | PA | 0.043852% |
| SWITZERLAND | SWITZERLAND | 15,000 | PA | 0.04365% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -17 | NC | 0.043643% |
| SWITZERLAND | SWITZERLAND | 15,000 | PA | 0.043564% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 30,000,000 | PA | 0.043104% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 70,000 | PA | 0.042761% |
| JAPAN (10 YEAR ISSUE) | JAPAN (10 YEAR ISSUE) | 3,000,000 | PA | 0.042477% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 610,000 | PA | 0.042129% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 600,000 | PA | 0.041683% |
| Australia Government Bonds | Australia Government Bonds | 30,000 | PA | 0.04165% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 590,000 | PA | 0.04149% |
| New Zealand Government Bonds | New Zealand Government Bonds | 30,000 | PA | 0.041114% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 70,000 | PA | 0.04043% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 3,900,000 | PA | 0.039906% |
| BUNDESREPUB. DEUTSCHLAND | BUNDESREPUB. DEUTSCHLAND | 15,000 | PA | 0.039779% |
| BULGARIA | BULGARIA | 15,000 | PA | 0.039662% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 27,110,000 | PA | 0.039543% |
| Netherlands Government Bonds | Netherlands Government Bonds | 20,000 | PA | 0.039142% |
| Ireland Government Bonds | Ireland Government Bonds | 15,000 | PA | 0.038829% |
| NETHERLANDS GOVERNMENT | NETHERLANDS GOVERNMENT | 15,000 | PA | 0.038778% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 3,000,000 | PA | 0.038626% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 20,000 | PA | 0.037542% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 25,570,000 | PA | 0.037311% |
| Finland Government Bonds | Finland Government Bonds | 15,000 | PA | 0.037104% |
| SWITZERLAND | SWITZERLAND | 13,000 | PA | 0.036858% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 29,860,000 | PA | 0.036486% |
| Chicago Board of Trade | Chicago Board of Trade | -29 | NC | 0.035793% |
| CZECH REPUBLIC | CZECH REPUBLIC | 300,000 | PA | 0.035592% |
| Canada Government Bonds | Canada Government Bonds | 22,000 | PA | 0.035349% |
| Norway Government Bonds | Norway Government Bonds | 150,000 | PA | 0.035229% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 13,000 | PA | 0.035007% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 3,450,000 | PA | 0.034991% |
| Denmark Government Bonds | Denmark Government Bonds | 100,000 | PA | 0.034891% |
| Singapore Government Bonds | Singapore Government Bonds | 20,000 | PA | 0.03454% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 450,000 | PA | 0.034482% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.034273% |
| Denmark Government Bonds | Denmark Government Bonds | 100,000 | PA | 0.03396% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 3,300,000 | PA | 0.033433% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 50,000 | PA | 0.033351% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 3,250,000 | PA | 0.033259% |
| Denmark Government Bonds | Denmark Government Bonds | 80,000 | PA | 0.033213% |
| Netherlands Government Bonds | Netherlands Government Bonds | 30,000 | PA | 0.032819% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 55,000 | PA | 0.032772% |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 20,000 | PA | 0.032722% |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 20,000 | PA | 0.032643% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 23,000 | PA | 0.031651% |
| Ireland Government Bonds | Ireland Government Bonds | 13,000 | PA | 0.031119% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 23,840,000 | PA | 0.031107% |
| SWITZERLAND | SWITZERLAND | 10,000 | PA | 0.03082% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 380,000 | PA | 0.030804% |
| LCH Ltd. | LCH Ltd. | 1,180,000 | OU | 0.030398% |
| Australia Government Bonds | Australia Government Bonds | 20,000 | PA | 0.030215% |
| Eurex Deutschland | Eurex Deutschland | -8 | NC | 0.030158% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 2,100,000 | PA | 0.029935% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 225,000,000 | PA | 0.029587% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 420,000 | PA | 0.029525% |
| Canada Government Bonds | Canada Government Bonds | 17,000 | PA | 0.029413% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 18,833,000 | OU | 0.028971% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 15,518,000 | OU | 0.028128% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 30,000 | PA | 0.028022% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 215,000,000 | PA | 0.027655% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 10,000 | PA | 0.02748% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 40,000 | PA | 0.027393% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 10,000 | PA | 0.026659% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 10,000 | PA | 0.026568% |
| Finland Government Bonds | Finland Government Bonds | 10,000 | PA | 0.026545% |
SEC N-PORT snapshot as of .