Companies included in IAGG Page 23
This is IAGG'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 2,201–2,300 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 850,000 | PA | 0.007613% |
| Canada Government Bonds | Canada Government Bonds | 1,390,000 | PA | 0.007612% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 800,000 | PA | 0.007599% |
| TESCO CORP TREASURY SERV | TESCO CORP TREASURY SERV | 800,000 | PA | 0.007591% |
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 850,000 | PA | 0.007588% |
| ITW | ILLINOIS TOOL WORKS INC | 850,000 | PA | 0.007585% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 820,000 | PA | 0.007583% |
| KFW | KFW | 1,400,000 | PA | 0.007576% |
| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 900,000 | PA | 0.007573% |
| HOWOGE WOHNUNGS | HOWOGE WOHNUNGS | 900,000 | PA | 0.007566% |
| AT&T INC | AT&T INC | 900,000 | PA | 0.007559% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 17,555,000,000 | PA | 0.007556% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,628,800,000 | PA | 0.007552% |
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 853,000 | PA | 0.007552% |
| SANDVIK AB | SANDVIK AB | 900,000 | PA | 0.007547% |
| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 900,000 | PA | 0.007544% |
| LONZA FINANCE INTL NV | LONZA FINANCE INTL NV | 851,000 | PA | 0.007541% |
| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 9,120,000 | PA | 0.007541% |
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 950,000 | PA | 0.007538% |
| DEUTSCHE KREDITBANK AG | DEUTSCHE KREDITBANK AG | 850,000 | PA | 0.00753% |
| AXA SA | AXA SA | 850,000 | PA | 0.007529% |
| NE PROPERTY BV | NE PROPERTY BV | 840,000 | PA | 0.007526% |
| IHG FINANCE LLC | IHG FINANCE LLC | 850,000 | PA | 0.007525% |
| AZN | ASTRAZENECA PLC | 909,000 | PA | 0.007524% |
| Singapore Government Bonds | Singapore Government Bonds | 1,230,000 | PA | 0.00752% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 900,000 | PA | 0.007517% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 189,800,000 | PA | 0.007503% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 884,000 | PA | 0.007502% |
| ORANGE SA | ORANGE SA | 800,000 | PA | 0.007483% |
| ENI SPA | ENI SPA | 870,000 | PA | 0.007482% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 1,500,000 | PA | 0.007481% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 324,240,000 | PA | 0.007478% |
| BNP Paribas SA | BNP Paribas SA | 900,000 | PA | 0.007478% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 850,000 | PA | 0.007476% |
| ROYAL SCHIPHOL GROUP NV | ROYAL SCHIPHOL GROUP NV | 900,000 | PA | 0.007474% |
| IREN SPA | IREN SPA | 850,000 | PA | 0.00747% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 155,000,000 | PA | 0.007466% |
| KFW | KFW | 970,000 | PA | 0.007456% |
| Finland Government Bonds | Finland Government Bonds | 900,000 | PA | 0.007455% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 700,000 | PA | 0.007448% |
| V | VISA INC | 850,000 | PA | 0.007448% |
| EUROPEAN UNION | EUROPEAN UNION | 1,560,000 | PA | 0.007445% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 2,004,990,000 | PA | 0.007439% |
| SINGAPORE GOVERNMENT | SINGAPORE GOVERNMENT | 1,200,000 | PA | 0.007437% |
| AENA SME SA | AENA SME SA | 800,000 | PA | 0.007426% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 264,650,000 | PA | 0.007404% |
| TENNET NET BV | TENNET NET BV | 900,000 | PA | 0.0074% |
| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 850,000 | PA | 0.0074% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 850,000 | PA | 0.007385% |
| ITW | ILLINOIS TOOL WORKS INC | 860,000 | PA | 0.00738% |
| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA | 850,000 | PA | 0.007377% |
| CIRCLE ANGLIA SOCIAL HOU | CIRCLE ANGLIA SOCIAL HOU | 650,000 | PA | 0.007376% |
| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 800,000 | PA | 0.007365% |
| ICCREA BANCA SPA | ICCREA BANCA SPA | 825,000 | PA | 0.007364% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 850,000 | PA | 0.007364% |
| NAT GRID ELECTY WM | NAT GRID ELECTY WM | 700,000 | PA | 0.007356% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 885,000,000 | PA | 0.007356% |
| EFSF | EFSF | 1,000,000 | PA | 0.007352% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 1,000,000 | PA | 0.007339% |
| SWEDBANK AB | SWEDBANK AB | 800,000 | PA | 0.007337% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 800,000 | PA | 0.007331% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 2,790,000 | PA | 0.00733% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 800,000 | PA | 0.007327% |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 800,000 | PA | 0.007318% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 700,000 | PA | 0.007317% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 1,390,000 | PA | 0.007315% |
| EFSF | EFSF | 850,000 | PA | 0.007306% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 800,000 | PA | 0.007301% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 800,000 | PA | 0.007301% |
| BNG BANK NV | BNG BANK NV | 900,000 | PA | 0.007297% |
| BKNG | BOOKING HOLDINGS INC | 900,000 | PA | 0.007295% |
| PROSUS NV | PROSUS NV | 850,000 | PA | 0.007292% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 700,000 | PA | 0.007288% |
| BPCE SA | BPCE SA | 800,000 | PA | 0.007281% |
| SNCF RESEAU | SNCF RESEAU | 1,100,000 | PA | 0.007277% |
| TELIA COMPANY AB | TELIA COMPANY AB | 800,000 | PA | 0.007275% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,100,000 | PA | 0.007268% |
| TELENOR ASA | TELENOR ASA | 850,000 | PA | 0.007266% |
| ENEXIS HOLDING NV | ENEXIS HOLDING NV | 925,000 | PA | 0.007265% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 825,000 | PA | 0.007265% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 4,440,000 | PA | 0.007264% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 700,000 | PA | 0.007261% |
| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 800,000 | PA | 0.007258% |
| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 900,000 | PA | 0.007256% |
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 860,000 | PA | 0.007256% |
| UBS | UBS GROUP AG | 750,000 | PA | 0.007254% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 700,000 | PA | 0.007252% |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 850,000 | PA | 0.00725% |
| BPIFRANCE SACA | BPIFRANCE SACA | 800,000 | PA | 0.007244% |
| Finland Government Bonds | Finland Government Bonds | 848,000 | PA | 0.007232% |
| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 800,000 | PA | 0.007228% |
| ING BELGIUM SA | ING BELGIUM SA | 900,000 | PA | 0.007218% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 850,000 | PA | 0.007211% |
| LA POSTE SA | LA POSTE SA | 1,000,000 | PA | 0.007211% |
| DEXIA | DEXIA | 800,000 | PA | 0.007211% |
| ROMANIA | ROMANIA | 800,000 | PA | 0.007204% |
| OMV AG | OMV AG | 800,000 | PA | 0.0072% |
| HERA SPA | HERA SPA | 923,000 | PA | 0.007199% |
| PFIZER NETHERLANDS INTL | PFIZER NETHERLANDS INTL | 800,000 | PA | 0.007197% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 700,000 | PA | 0.007194% |
SEC N-PORT snapshot as of .