Companies included in IAGG Page 25
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 2,401–2,500 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 800,000 | PA | 0.006891% |
| TESCO PROPERTY FIN 3 PLC | TESCO PROPERTY FIN 3 PLC | 675,380.09 | PA | 0.006889% |
| Finland Government Bonds | Finland Government Bonds | 896,000 | PA | 0.006885% |
| NOVARTIS FINANCE SA | NOVARTIS FINANCE SA | 820,000 | PA | 0.006882% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 800,000 | PA | 0.00688% |
| ALPHABET INC | ALPHABET INC | 800,000 | PA | 0.006875% |
| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 700,000 | PA | 0.006871% |
| ING GROEP NV | ING GROEP NV | 700,000 | PA | 0.006853% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 600,000 | PA | 0.006852% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 750,000 | PA | 0.006848% |
| SKY LTD | SKY LTD | 650,000 | PA | 0.006848% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 800,000 | PA | 0.006845% |
| BKNG | BOOKING HOLDINGS INC | 750,000 | PA | 0.006841% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 750,000 | PA | 0.006841% |
| ASB BANK LIMITED | ASB BANK LIMITED | 750,000 | PA | 0.006833% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 700,000 | PA | 0.006808% |
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 750,000 | PA | 0.006797% |
| EFSF | EFSF | 760,000 | PA | 0.006797% |
| EUROPEAN UNION | EUROPEAN UNION | 860,000 | PA | 0.006794% |
| TCPA | TRANSCANADA PIPELINES | 1,200,000 | PA | 0.006791% |
| KFW | KFW | 750,000 | PA | 0.00679% |
| SINGAPORE GOVERNMENT | SINGAPORE GOVERNMENT | 1,070,000 | PA | 0.006788% |
| KFW | KFW | 1,000,000 | PA | 0.006787% |
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | 785,000 | PA | 0.006783% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 1,273,000 | PA | 0.006779% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 820,000 | PA | 0.006774% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 650,000 | PA | 0.006773% |
| EDENRED SE | EDENRED SE | 800,000 | PA | 0.006767% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 1,200,000 | PA | 0.006762% |
| EQUINOR ASA | EQUINOR ASA | 600,000 | PA | 0.006751% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 1,300,000 | PA | 0.00675% |
| BARCLAYS PLC | BARCLAYS PLC | 700,000 | PA | 0.006749% |
| AAPL | APPLE INC | 850,000 | PA | 0.006738% |
| FERROVIAL EMISIONES SA | FERROVIAL EMISIONES SA | 800,000 | PA | 0.006737% |
| DANSKE HYPOTEK AB | DANSKE HYPOTEK AB | 8,000,000 | PA | 0.006734% |
| EUROPEAN UNION | EUROPEAN UNION | 1,000,000 | PA | 0.006733% |
| BNP PARIBAS | BNP PARIBAS | 800,000 | PA | 0.006731% |
| ARGENTA SPAARBANK | ARGENTA SPAARBANK | 800,000 | PA | 0.006725% |
| BNG BANK NV | BNG BANK NV | 1,000,000 | PA | 0.006724% |
| VATTENFALL AB | VATTENFALL AB | 610,000 | PA | 0.006719% |
| BWA | BorgWarner, Inc. | 850,000 | PA | 0.006718% |
| TENNET NET BV | TENNET NET BV | 944,000 | PA | 0.006716% |
| ROMANIA | ROMANIA | 734,000 | PA | 0.006709% |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 750,000 | PA | 0.006707% |
| OP MORTGAGE BANK | OP MORTGAGE BANK | 750,000 | PA | 0.006693% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 650,000 | PA | 0.006692% |
| LEGAL & GENERAL GROUP | LEGAL & GENERAL GROUP | 650,000 | PA | 0.006687% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 800,000 | PA | 0.006668% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 776,000 | PA | 0.006665% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 750,000 | PA | 0.006663% |
| SWEDBANK AB | SWEDBANK AB | 750,000 | PA | 0.006659% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 750,000 | PA | 0.006648% |
| VOLVO TREASURY AB | VOLVO TREASURY AB | 750,000 | PA | 0.006647% |
| MDLZ | Mondelez International, Inc. | 900,000 | PA | 0.006641% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 750,000 | PA | 0.006639% |
| ISDB TRUST NO 2 | ISDB TRUST NO 2 | 750,000 | PA | 0.006636% |
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 750,000 | PA | 0.006633% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 850,000 | PA | 0.006631% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 750,000 | PA | 0.00663% |
| TASMANIAN PUBLIC FINANCE | TASMANIAN PUBLIC FINANCE | 1,250,000 | PA | 0.006617% |
| SNCF RESEAU | SNCF RESEAU | 800,000 | PA | 0.006615% |
| STADSHYPOTEK AB | STADSHYPOTEK AB | 8,000,000 | PA | 0.006611% |
| NATIONAL BANK GREECE SA | NATIONAL BANK GREECE SA | 750,000 | PA | 0.00661% |
| SWISS RE FINANCE UK | SWISS RE FINANCE UK | 800,000 | PA | 0.006609% |
| EUROPEAN UNION | EUROPEAN UNION | 740,000 | PA | 0.006604% |
| PSP CAPITAL INC | PSP CAPITAL INC | 750,000 | PA | 0.006598% |
| CROATIA | CROATIA | 790,000 | PA | 0.006597% |
| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 740,000 | PA | 0.006591% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 1,200,000 | PA | 0.006571% |
| NZ LOCAL GOVT FUND AGENC | NZ LOCAL GOVT FUND AGENC | 1,200,000 | PA | 0.006562% |
| A2A SPA | A2A SPA | 750,000 | PA | 0.006558% |
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 850,000 | PA | 0.006554% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 770,000,000 | PA | 0.006551% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 1,500,000 | PA | 0.006546% |
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 1,050,000 | PA | 0.006535% |
| EURBF | EUROBANK SA | 700,000 | PA | 0.006532% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 750,000 | PA | 0.006526% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 800,000 | PA | 0.006526% |
| NZ LOCAL GOVT FUND AGENC | NZ LOCAL GOVT FUND AGENC | 1,600,000 | PA | 0.006524% |
| ROMANIA | ROMANIA | 700,000 | PA | 0.006524% |
| ORSTED A/S | ORSTED A/S | 780,000 | PA | 0.006524% |
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 1,160,000 | PA | 0.006523% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 900,000 | PA | 0.006512% |
| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 750,000 | PA | 0.006509% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 1,000,000 | PA | 0.006507% |
| CAIXABANK SA | CAIXABANK SA | 700,000 | PA | 0.006507% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,400,000 | PA | 0.006502% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 700,000 | PA | 0.006492% |
| UNEDIC | UNEDIC | 800,000 | PA | 0.006491% |
| Ireland Government Bonds | Ireland Government Bonds | 1,098,000 | PA | 0.006487% |
| NEDERLANDSE GASUNIE N.V. | NEDERLANDSE GASUNIE N.V. | 750,000 | PA | 0.00647% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 700,000 | PA | 0.006468% |
| CESKA SPORITELNA AS | CESKA SPORITELNA AS | 700,000 | PA | 0.006453% |
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 975,000 | PA | 0.006452% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 250,350,000 | PA | 0.006438% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 1,390,000 | PA | 0.006436% |
| NORTHERN TERRITORY TREAS | NORTHERN TERRITORY TREAS | 1,200,000 | PA | 0.006436% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 800,000 | PA | 0.006435% |
| GLENCORE CAP FIN DAC | GLENCORE CAP FIN DAC | 725,000 | PA | 0.006434% |
| CAIXABANK SA | CAIXABANK SA | 700,000 | PA | 0.006429% |
SEC N-PORT snapshot as of .