Companies included in GGOV Page 7
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 601–700 of 898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000875% |
| UBS AG | UBS AG | 1 | NC | 0.000861% |
| LCH Ltd. | LCH Ltd. | 1,464,000 | OU | 0.000814% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000775% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000768% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000758% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,821,000 | OU | 0.000757% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000722% |
| LCH Ltd. | LCH Ltd. | 163,000 | OU | 0.000709% |
| LCH Ltd. | LCH Ltd. | 152,000 | OU | 0.000664% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00066% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000634% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000604% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000595% |
| UBS AG | UBS AG | 1 | NC | 0.000593% |
| LCH Ltd. | LCH Ltd. | 430,000 | OU | 0.000578% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000567% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000566% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000552% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00055% |
| UBS AG | UBS AG | 1 | NC | 0.000544% |
| LCH Ltd. | LCH Ltd. | 253,218 | OU | 0.000522% |
| LCH Ltd. | LCH Ltd. | 985,000 | OU | 0.000456% |
| UBS AG | UBS AG | 1 | NC | 0.000452% |
| UBS AG | UBS AG | 1 | NC | 0.000446% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000441% |
| LCH Ltd. | LCH Ltd. | 182,000 | OU | 0.000438% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000421% |
| UBS AG | UBS AG | 1 | NC | 0.000416% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000366% |
| LCH Ltd. | LCH Ltd. | 117,000 | OU | 0.00032% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000319% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000298% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000296% |
| LCH Ltd. | LCH Ltd. | 403,000 | OU | 0.000287% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 124,000 | OU | 0.000264% |
| UBS AG | UBS AG | 1 | NC | 0.00026% |
| LCH Ltd. | LCH Ltd. | 2,134,000 | OU | 0.000249% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000242% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000241% |
| UBS AG | UBS AG | 1 | NC | 0.000223% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 478,000 | OU | 0.000209% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000143% |
| LCH Ltd. | LCH Ltd. | 1,415,000 | OU | 0.000106% |
| LCH Ltd. | LCH Ltd. | 23,000 | OU | 0.000089% |
| LCH Ltd. | LCH Ltd. | 2,143,000 | OU | 0.000067% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000061% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.000053% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000051% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00004% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.00003% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000028% |
| Eurex Deutschland | Eurex Deutschland | -2 | NC | 0.000022% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000018% |
| LCH Ltd. | LCH Ltd. | 13,000 | OU | 0.000004% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000002% |
| LCH Ltd. | LCH Ltd. | 31,000 | OU | -0.000001% |
| LCH Ltd. | LCH Ltd. | 70,000 | OU | -0.000007% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000013% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000023% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.00004% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000044% |
| LCH Ltd. | LCH Ltd. | 12,000 | OU | -0.000054% |
| UBS AG | UBS AG | 1 | NC | -0.000057% |
| LCH Ltd. | LCH Ltd. | 361,000 | OU | -0.000058% |
| LCH Ltd. | LCH Ltd. | 306,000 | OU | -0.000066% |
| LCH Ltd. | LCH Ltd. | 160,000 | OU | -0.000074% |
| LCH Ltd. | LCH Ltd. | 180,000 | OU | -0.000078% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000084% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000084% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000086% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000087% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000106% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000108% |
| LCH Ltd. | LCH Ltd. | 72,000 | OU | -0.000111% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000112% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.000114% |
| LCH Ltd. | LCH Ltd. | 37,000 | OU | -0.00012% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.000135% |
| LCH Ltd. | LCH Ltd. | 227,500 | OU | -0.000153% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000162% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000176% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000178% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000179% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.000185% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000193% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000212% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000219% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.00022% |
| LCH Ltd. | LCH Ltd. | 194,782 | OU | -0.000231% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000272% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000278% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000281% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.000296% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.0003% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000312% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000317% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000321% |
| UBS AG | UBS AG | 1 | NC | -0.000329% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000331% |
SEC N-PORT snapshot as of .