Companies included in IAGG Page 27
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 2,601–2,700 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 600,000 | PA | 0.006174% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 700,000 | PA | 0.006174% |
| LAND HESSEN | LAND HESSEN | 700,000 | PA | 0.006171% |
| REGION WALLONNE | REGION WALLONNE | 700,000 | PA | 0.006171% |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 700,000 | PA | 0.006168% |
| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 700,000 | PA | 0.006162% |
| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 700,000 | PA | 0.00616% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 700,000 | PA | 0.00616% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 700,000 | PA | 0.006159% |
| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 700,000 | PA | 0.006157% |
| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 700,000 | PA | 0.006156% |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | 700,000 | PA | 0.006156% |
| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 700,000 | PA | 0.006155% |
| ACHMEA BANK NV | ACHMEA BANK NV | 700,000 | PA | 0.006149% |
| SR-BOLIGKREDITT AS | SR-BOLIGKREDITT AS | 700,000 | PA | 0.006144% |
| BPIFRANCE SACA | BPIFRANCE SACA | 700,000 | PA | 0.006142% |
| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 700,000 | PA | 0.006142% |
| BNG BANK NV | BNG BANK NV | 800,000 | PA | 0.00614% |
| DEUT PFANDBRIEFBANK AG | DEUT PFANDBRIEFBANK AG | 700,000 | PA | 0.006139% |
| TOKYO METROPOLITAN GOVT | TOKYO METROPOLITAN GOVT | 700,000 | PA | 0.006133% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,100,000 | PA | 0.006133% |
| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 700,000 | PA | 0.006132% |
| NRW.BANK | NRW.BANK | 700,000 | PA | 0.006132% |
| BROOKFIELD RENEWABLE PAR | BROOKFIELD RENEWABLE PAR | 1,000,000 | PA | 0.006126% |
| BASQUE GOVERNMENT | BASQUE GOVERNMENT | 700,000 | PA | 0.006126% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 700,000 | PA | 0.006125% |
| DANSKE KIINNITYSLUOTTOPA | DANSKE KIINNITYSLUOTTOPA | 700,000 | PA | 0.006124% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 700,000 | PA | 0.006123% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 700,000 | PA | 0.006123% |
| BECTON DICKINSON EURO | BECTON DICKINSON EURO | 725,000 | PA | 0.006119% |
| FREISTAAT BAYERN | FREISTAAT BAYERN | 700,000 | PA | 0.006117% |
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 700,000 | PA | 0.006117% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 700,000 | PA | 0.006115% |
| VZ | VERIZON COMMUNICATIONS | 700,000 | PA | 0.006114% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,100,000 | PA | 0.006104% |
| COMMERZBANK AG | COMMERZBANK AG | 700,000 | PA | 0.006103% |
| MORGAN STANLEY | MORGAN STANLEY | 700,000 | PA | 0.006103% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.006099% |
| ORANGE SA | ORANGE SA | 700,000 | PA | 0.006098% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 1,001,000 | PA | 0.006097% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 700,000 | PA | 0.006096% |
| AT&T INC | AT&T INC | 700,000 | PA | 0.006095% |
| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 700,000 | PA | 0.006091% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 700,000 | PA | 0.006089% |
| APRR SA | APRR SA | 700,000 | PA | 0.006089% |
| FREISTAAT SACHSEN | FREISTAAT SACHSEN | 700,000 | PA | 0.006087% |
| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 700,000 | PA | 0.006083% |
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 5,000,000 | PA | 0.006083% |
| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 600,000 | PA | 0.006082% |
| FORTUM OYJ | FORTUM OYJ | 650,000 | PA | 0.00608% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 700,000 | PA | 0.006079% |
| EUROFIMA | EUROFIMA | 880,000 | PA | 0.006078% |
| HENNES & MAURITZ AB | HENNES & MAURITZ AB | 700,000 | PA | 0.006077% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 1,080,000 | PA | 0.006068% |
| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 700,000 | PA | 0.006067% |
| KFW | KFW | 600,000 | PA | 0.006067% |
| E.ON SE | E.ON SE | 700,000 | PA | 0.006066% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 711,000 | PA | 0.006064% |
| EUROFIMA | EUROFIMA | 700,000 | PA | 0.006058% |
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 700,000 | PA | 0.006058% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 815,000,000 | PA | 0.006056% |
| BPIFRANCE SACA | BPIFRANCE SACA | 700,000 | PA | 0.006055% |
| ORSTED A/S | ORSTED A/S | 600,000 | PA | 0.006054% |
| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 700,000 | PA | 0.006054% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,000,000 | PA | 0.006053% |
| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE | 700,000 | PA | 0.006053% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,220,000 | PA | 0.006051% |
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 575,000 | PA | 0.006048% |
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 800,000 | PA | 0.006044% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 700,000 | PA | 0.006043% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 700,000 | PA | 0.00604% |
| AMZN | AMAZON.COM INC | 675,000 | PA | 0.006036% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,467,540,000 | PA | 0.006035% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 900,000 | PA | 0.006031% |
| COASTAL GASLINK PIPELINE | COASTAL GASLINK PIPELINE | 1,000,000 | PA | 0.00603% |
| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 700,000 | PA | 0.006029% |
| KO | COCA-COLA CO/THE | 700,000 | PA | 0.006027% |
| COASTAL GASLINK PIPELINE | COASTAL GASLINK PIPELINE | 1,000,000 | PA | 0.006018% |
| AMZN | AMAZON.COM INC | 675,000 | PA | 0.006018% |
| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 600,000 | PA | 0.006016% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 750,000 | PA | 0.006015% |
| SAGAX EURO MTN | SAGAX EURO MTN | 700,000 | PA | 0.006013% |
| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 675,000 | PA | 0.00601% |
| DSM BV | DSM BV | 700,000 | PA | 0.00601% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,490,000 | PA | 0.006006% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 1,000,000 | PA | 0.006002% |
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 780,000 | PA | 0.005993% |
| DEUTSCHE KREDITBANK AG | DEUTSCHE KREDITBANK AG | 700,000 | PA | 0.00599% |
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 700,000 | PA | 0.005988% |
| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 700,000 | PA | 0.005986% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 730,000 | PA | 0.005985% |
| GEMEINSAME BUNDESLAENDER | GEMEINSAME BUNDESLAENDER | 700,000 | PA | 0.005983% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 650,000 | PA | 0.005975% |
| RICHEMONT INTERNATIONAL | RICHEMONT INTERNATIONAL | 710,000 | PA | 0.005974% |
| BLACKSTONE PP EUR HOLD | BLACKSTONE PP EUR HOLD | 700,000 | PA | 0.005972% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 900,000 | PA | 0.005964% |
| BPER BANCA | BPER BANCA | 650,000 | PA | 0.005964% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 910,000 | PA | 0.005962% |
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 750,000 | PA | 0.005962% |
| ING GROEP NV | ING GROEP NV | 700,000 | PA | 0.005961% |
SEC N-PORT snapshot as of .