Companies included in GGOV Page 9
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 801–898 of 898.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.002416% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.002609% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.002632% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.002671% |
| UBS AG | UBS AG | 1 | NC | -0.002693% |
| UBS AG | UBS AG | 1 | NC | -0.002729% |
| Chicago Board of Trade | Chicago Board of Trade | 6 | NC | -0.002913% |
| Chicago Board of Trade | Chicago Board of Trade | 7 | NC | -0.002961% |
| LCH Ltd. | LCH Ltd. | 385,000 | OU | -0.003088% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.003158% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.003266% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.003326% |
| LCH Ltd. | LCH Ltd. | 369,000 | OU | -0.003329% |
| LCH Ltd. | LCH Ltd. | 321,000 | OU | -0.003389% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.0036% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.003657% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.003671% |
| LCH Ltd. | LCH Ltd. | 2,188,000 | OU | -0.003691% |
| LCH Ltd. | LCH Ltd. | 341,000 | OU | -0.003731% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.003784% |
| LCH Ltd. | LCH Ltd. | 1,739,000 | OU | -0.00381% |
| LCH Ltd. | LCH Ltd. | 319,000 | OU | -0.003843% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.00421% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.004359% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 3,820,000 | OU | -0.004783% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.004912% |
| LCH Ltd. | LCH Ltd. | 608,161 | OU | -0.004986% |
| LCH Ltd. | LCH Ltd. | 548,910 | OU | -0.005127% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.005139% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | -0.005167% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.005222% |
| LCH Ltd. | LCH Ltd. | 1,010,000 | OU | -0.005231% |
| LCH Ltd. | LCH Ltd. | 357,000 | OU | -0.005319% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.00535% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.005481% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.005489% |
| LCH Ltd. | LCH Ltd. | 621,000 | OU | -0.00549% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.005533% |
| LCH Ltd. | LCH Ltd. | 649,674,000 | OU | -0.005576% |
| LCH Ltd. | LCH Ltd. | 523,096,000 | OU | -0.00568% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.005777% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 1,690,000 | OU | -0.00581% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.005894% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.006009% |
| LCH Ltd. | LCH Ltd. | 11,031,000 | OU | -0.006202% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.006384% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.006387% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 8,482,000 | OU | -0.006804% |
| Eurex Deutschland | Eurex Deutschland | 3 | NC | -0.006841% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.006959% |
| LCH Ltd. | LCH Ltd. | 19,636,000 | OU | -0.006999% |
| UBS AG | UBS AG | 1 | NC | -0.007051% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.007276% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.00731% |
| LCH Ltd. | LCH Ltd. | 7,715,768 | OU | -0.007806% |
| LCH Ltd. | LCH Ltd. | 45,158,601 | OU | -0.007813% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.007867% |
| LCH Ltd. | LCH Ltd. | 7,811,000 | OU | -0.00791% |
| Eurex Deutschland | Eurex Deutschland | 19 | NC | -0.008045% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.008159% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.008719% |
| LCH Ltd. | LCH Ltd. | 478,627,500 | OU | -0.008936% |
| LCH Ltd. | LCH Ltd. | 1,215,958 | OU | -0.00906% |
| LCH Ltd. | LCH Ltd. | 478,627,500 | OU | -0.009506% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.00966% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.009725% |
| LCH Ltd. | LCH Ltd. | 1,166,880 | OU | -0.009845% |
| LCH Ltd. | LCH Ltd. | 1,453,000 | OU | -0.009932% |
| LCH Ltd. | LCH Ltd. | 541,255,000 | OU | -0.010465% |
| LCH Ltd. | LCH Ltd. | 54,901,000 | OU | -0.010534% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.010729% |
| LCH Ltd. | LCH Ltd. | 1,511,000 | OU | -0.010844% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2,201,000 | OU | -0.011083% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 6,384,000 | OU | -0.012389% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2,509,000 | OU | -0.012558% |
| Eurex Deutschland | Eurex Deutschland | 3 | NC | -0.012952% |
| LCH Ltd. | LCH Ltd. | 2,932,000 | OU | -0.014058% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.014807% |
| LCH Ltd. | LCH Ltd. | 774,913,322 | OU | -0.017561% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 20,286,000 | OU | -0.017883% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.018123% |
| LCH Ltd. | LCH Ltd. | 3,980,000 | OU | -0.019464% |
| LCH Ltd. | LCH Ltd. | 26,900,352 | OU | -0.020242% |
| LCH Ltd. | LCH Ltd. | 26,900,352 | OU | -0.020336% |
| UBS AG | UBS AG | 1 | NC | -0.020954% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 20,286,000 | OU | -0.021911% |
| LCH Ltd. | LCH Ltd. | 2,524,120 | OU | -0.022321% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.022857% |
| LCH Ltd. | LCH Ltd. | 943,497,678 | OU | -0.023629% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.025501% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.030292% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | -0.033793% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.037515% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.041332% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.095894% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.202732% |
| ASX Clear (Futures) | ASX Clear (Futures) | 179 | NC | -0.307213% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.345173% |
SEC N-PORT snapshot as of .