Companies included in GGOV Page 5
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 401–500 of 898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 10,000 | PA | 0.026463% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 10,000 | PA | 0.026437% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 10,000 | PA | 0.026336% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 10,000 | PA | 0.026003% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 10,000 | PA | 0.025996% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 10,000 | PA | 0.02597% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 10,000,000 | PA | 0.025789% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 351,000 | PA | 0.025782% |
| Netherlands Government Bonds | Netherlands Government Bonds | 10,000 | PA | 0.025781% |
| Sweden Government Bonds | Sweden Government Bonds | 110,000 | PA | 0.025621% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 36,000 | PA | 0.025573% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 50,000 | PA | 0.024904% |
| Finland Government Bonds | Finland Government Bonds | 10,000 | PA | 0.02486% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 41,000 | PA | 0.024437% |
| Australia Government Bonds | Australia Government Bonds | 30,000 | PA | 0.024384% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 70,000 | PA | 0.02401% |
| LCH Ltd. | LCH Ltd. | 1,407,000 | OU | 0.023957% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 12,750,000 | OU | 0.023867% |
| LCH Ltd. | LCH Ltd. | 1,339,000 | OU | 0.023837% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 10,000 | PA | 0.023783% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 19,440,000 | PA | 0.023748% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 3,000,000 | PA | 0.023631% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 21,250,000 | PA | 0.023442% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 50,000 | PA | 0.022855% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 2,200,000 | PA | 0.022547% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 179,000,000 | PA | 0.02251% |
| Finland Government Bonds | Finland Government Bonds | 10,000 | PA | 0.022398% |
| LCH Ltd. | LCH Ltd. | 15,446,000 | OU | 0.021834% |
| Singapore Government Bonds | Singapore Government Bonds | 10,000 | PA | 0.021728% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 8,000 | PA | 0.021682% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 38,000 | PA | 0.02153% |
| United States Treasury | United States Treasury | 10,000 | PA | 0.021422% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.021395% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 250,000 | PA | 0.020944% |
| Norway Government Bonds | Norway Government Bonds | 90,000 | PA | 0.020404% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 150,000,000 | PA | 0.020036% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 19,340,000 | PA | 0.019396% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 8,893,000 | OU | 0.019237% |
| LCH Ltd. | LCH Ltd. | 16,163,000 | OU | 0.01894% |
| Ireland Government Bonds | Ireland Government Bonds | 7,000 | PA | 0.018503% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 20,000 | PA | 0.017711% |
| LCH Ltd. | LCH Ltd. | 860,000 | OU | 0.017287% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 50,000 | PA | 0.01713% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 121,000,000 | PA | 0.016761% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 9,326,494 | OU | 0.016717% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.016711% |
| Finland Government Bonds | Finland Government Bonds | 10,000 | PA | 0.0167% |
| Canada Government Bonds | Canada Government Bonds | 10,000 | PA | 0.016624% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 1,600,000 | PA | 0.016545% |
| LCH Ltd. | LCH Ltd. | 6,107,000 | OU | 0.015938% |
| Australia Government Bonds | Australia Government Bonds | 10,000 | PA | 0.015903% |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 10,000 | PA | 0.015519% |
| New Zealand Government Bonds | New Zealand Government Bonds | 17,000 | PA | 0.015007% |
| Australia Government Bonds | Australia Government Bonds | 10,000 | PA | 0.014748% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 11,650,000 | PA | 0.014671% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 10,000 | PA | 0.013983% |
| Singapore Government Bonds | Singapore Government Bonds | 7,000 | PA | 0.0139% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 28,000 | PA | 0.013689% |
| Denmark Government Bonds | Denmark Government Bonds | 80,000 | PA | 0.01368% |
| Canada Government Bonds | Canada Government Bonds | 10,000 | PA | 0.01334% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 900,000 | PA | 0.013319% |
| Netherlands Government Bonds | Netherlands Government Bonds | 5,000 | PA | 0.013253% |
| New Zealand Government Bonds | New Zealand Government Bonds | 15,000 | PA | 0.013176% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 5,000 | PA | 0.013152% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 20,000 | PA | 0.012968% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 8,600,000 | PA | 0.012856% |
| Netherlands Government Bonds | Netherlands Government Bonds | 5,000 | PA | 0.012774% |
| BULGARIA | BULGARIA | 5,000 | PA | 0.012695% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 5,000 | PA | 0.012443% |
| LCH Ltd. | LCH Ltd. | 457,000 | OU | 0.012343% |
| LCH Ltd. | LCH Ltd. | 5,557,000 | OU | 0.012026% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 5,000,000 | PA | 0.0118% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.011212% |
| Canada Government Bonds | Canada Government Bonds | 10,000 | PA | 0.010645% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 1,400,000 | PA | 0.010487% |
| LCH Ltd. | LCH Ltd. | 21,627,000 | OU | 0.010426% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.010227% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 4,000 | PA | 0.010143% |
| LCH Ltd. | LCH Ltd. | 25,703,860 | OU | 0.010099% |
| LCH Ltd. | LCH Ltd. | 4,346,000 | OU | 0.010035% |
| LCH Ltd. | LCH Ltd. | 1,218,000 | OU | 0.009967% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 30,000 | PA | 0.009936% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.009832% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 1,300,000 | PA | 0.009827% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 772,000 | OU | 0.00962% |
| LCH Ltd. | LCH Ltd. | 713,000 | OU | 0.00959% |
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 60,000 | PA | 0.009331% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 6,000,000 | PA | 0.008935% |
| LCH Ltd. | LCH Ltd. | 400,000 | OU | 0.008494% |
| LCH Ltd. | LCH Ltd. | 615,000 | OU | 0.008467% |
| LCH Ltd. | LCH Ltd. | 288,000 | OU | 0.008442% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00801% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 4,661,753 | OU | 0.007862% |
| LCH Ltd. | LCH Ltd. | 3,522,000 | OU | 0.007703% |
| LCH Ltd. | LCH Ltd. | 1,199,000 | OU | 0.007263% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 4,661,753 | OU | 0.007122% |
| LCH Ltd. | LCH Ltd. | 3,377,000 | OU | 0.00712% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.00711% |
| BELGIUM KINGDOM | BELGIUM KINGDOM | 3,000 | PA | 0.006894% |
| LCH Ltd. | LCH Ltd. | 8,473,000 | OU | 0.006691% |
SEC N-PORT snapshot as of .