Companies included in IAGG Page 28
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 2,701–2,800 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PERMANENT TSB GROUP | PERMANENT TSB GROUP | 650,000 | PA | 0.005959% |
| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 700,000 | PA | 0.005959% |
| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 700,000 | PA | 0.005952% |
| REPSOL EUROPE FINANCE | REPSOL EUROPE FINANCE | 800,000 | PA | 0.005938% |
| BNP PARIBAS | BNP PARIBAS | 600,000 | PA | 0.005937% |
| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC | 675,000 | PA | 0.005936% |
| STEDIN HOLDING NV | STEDIN HOLDING NV | 700,000 | PA | 0.005936% |
| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 700,000 | PA | 0.005935% |
| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 750,000 | PA | 0.005932% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,170,670,000 | PA | 0.005931% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 1,000,000 | PA | 0.005929% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 650,000 | PA | 0.005928% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 722,000 | PA | 0.005927% |
| BNP PARIBAS | BNP PARIBAS | 700,000 | PA | 0.005926% |
| PEP | PepsiCo, Inc. | 800,000 | PA | 0.005923% |
| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 1,100,000 | PA | 0.005917% |
| REPUBLIC OF ICELAND | REPUBLIC OF ICELAND | 700,000 | PA | 0.005914% |
| Ireland Government Bonds | Ireland Government Bonds | 681,000 | PA | 0.005908% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 650,000 | PA | 0.005901% |
| RWE AG | RWE AG | 700,000 | PA | 0.005901% |
| WMT | WALMART INC | 550,000 | PA | 0.005899% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 3,000,000 | PA | 0.005898% |
| OP MORTGAGE BANK | OP MORTGAGE BANK | 700,000 | PA | 0.005898% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 1,050,000 | PA | 0.005889% |
| CREDIT AGRICOLE LONDON | CREDIT AGRICOLE LONDON | 700,000 | PA | 0.005882% |
| CIMIC Finance Ltd. | CIMIC Finance Ltd. | 700,000 | PA | 0.005877% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 121,950,000 | PA | 0.005873% |
| BELL CANADA | BELL CANADA | 1,000,000 | PA | 0.005862% |
| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 700,000 | PA | 0.005859% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 700,000 | PA | 0.005849% |
| ORSTED A/S | ORSTED A/S | 700,000 | PA | 0.005844% |
| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 650,000 | PA | 0.005844% |
| TOYOTA FINANCE AUSTRALIA | TOYOTA FINANCE AUSTRALIA | 650,000 | PA | 0.005843% |
| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 650,000 | PA | 0.005843% |
| GRENKE FINANCE PLC | GRENKE FINANCE PLC | 650,000 | PA | 0.005843% |
| BAWAG P.S.K. | BAWAG P.S.K. | 700,000 | PA | 0.005842% |
| Ireland Government Bonds | Ireland Government Bonds | 694,000 | PA | 0.005834% |
| EFSF | EFSF | 950,000 | PA | 0.005826% |
| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 700,000 | PA | 0.005822% |
| BRIT COL MUNI FIN AUTH | BRIT COL MUNI FIN AUTH | 1,000,000 | PA | 0.00582% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 700,000 | PA | 0.005812% |
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 1,100,000 | PA | 0.005811% |
| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 792,000 | PA | 0.005808% |
| Holcim Finance Luxembourg SA | Holcim Finance Luxembourg SA | 750,000 | PA | 0.005805% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 1,000,000 | PA | 0.005804% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 600,000 | PA | 0.005802% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,000,000 | PA | 0.005798% |
| VATTENFALL AB | VATTENFALL AB | 700,000 | PA | 0.005795% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 650,000 | PA | 0.005795% |
| AMZN | AMAZON.COM INC | 650,000 | PA | 0.005789% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 1,000,000 | PA | 0.005786% |
| ANGLIAN WATER SERV FIN | ANGLIAN WATER SERV FIN | 600,000 | PA | 0.005786% |
| DEUTSCHE WOHNEN SE | DEUTSCHE WOHNEN SE | 700,000 | PA | 0.005783% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 705,000,000 | PA | 0.005778% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 675,000 | PA | 0.005772% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 700,000 | PA | 0.005772% |
| TTE | TOTALENERGIES SE | 700,000 | PA | 0.00577% |
| BNG BANK NV | BNG BANK NV | 800,000 | PA | 0.005769% |
| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 780,000 | PA | 0.005763% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 800,000 | PA | 0.005761% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,500,000 | PA | 0.00576% |
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 680,000 | PA | 0.00576% |
| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | 700,000 | PA | 0.005758% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,000,000 | PA | 0.005757% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 650,000 | PA | 0.005753% |
| ARKEMA | ARKEMA | 700,000 | PA | 0.005752% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,450,000 | PA | 0.005752% |
| LIN | LINDE PLC | 700,000 | PA | 0.005749% |
| SOCIETE GENERALE | SOCIETE GENERALE | 700,000 | PA | 0.005746% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 650,000 | PA | 0.005739% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 650,000 | PA | 0.005738% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 1,000,000 | PA | 0.005735% |
| BANK OF MONTREAL | BANK OF MONTREAL | 550,000 | PA | 0.005735% |
| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 650,000 | PA | 0.005734% |
| HAMMERSON IRELAND | HAMMERSON IRELAND | 650,000 | PA | 0.005734% |
| DZ HYP AG | DZ HYP AG | 650,000 | PA | 0.005732% |
| COMMERZBANK AG | COMMERZBANK AG | 600,000 | PA | 0.005729% |
| E.ON SE | E.ON SE | 650,000 | PA | 0.005723% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 655,000 | PA | 0.005721% |
| UNICAJA BANCO SA | UNICAJA BANCO SA | 700,000 | PA | 0.005721% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 560,000 | PA | 0.005716% |
| EUROPEAN UNION | EUROPEAN UNION | 669,000 | PA | 0.005715% |
| ALSTOM SA | ALSTOM SA | 700,000 | PA | 0.00571% |
| WMT | Walmart, Inc. | 600,000 | PA | 0.005709% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 601,000 | PA | 0.005708% |
| CAIXABANK SA | CAIXABANK SA | 600,000 | PA | 0.005708% |
| CZECH REPUBLIC | CZECH REPUBLIC | 15,000,000 | PA | 0.005706% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 3,690,000 | PA | 0.005705% |
| FORTIS INC | FORTIS INC | 1,000,000 | PA | 0.005705% |
| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 700,000 | PA | 0.005703% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,000,000 | PA | 0.005703% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 700,000 | PA | 0.005703% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 650,000 | PA | 0.005702% |
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 600,000 | PA | 0.005699% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 1,000,000 | PA | 0.005699% |
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 765,000 | PA | 0.005697% |
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 1,000,000 | PA | 0.005695% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,000,000 | PA | 0.005695% |
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 1,000,000 | PA | 0.005694% |
| AVIVA PLC | AVIVA PLC | 550,000 | PA | 0.005694% |
SEC N-PORT snapshot as of .