Companies included in IAGG Page 29
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 2,801–2,900 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROYAL SCHIPHOL GROUP NV | ROYAL SCHIPHOL GROUP NV | 750,000 | PA | 0.00569% |
| ALLIED PROPERTIES REIT | ALLIED PROPERTIES REIT | 1,000,000 | PA | 0.005689% |
| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 700,000 | PA | 0.005689% |
| ABERTIS INFRAESTRUCTURAS | ABERTIS INFRAESTRUCTURAS | 700,000 | PA | 0.005685% |
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 5,000,000 | PA | 0.005685% |
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 619,000 | PA | 0.005684% |
| QNB FINANCE LTD | QNB FINANCE LTD | 650,000 | PA | 0.005681% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 118,500,000 | PA | 0.005676% |
| ENI SPA | ENI SPA | 650,000 | PA | 0.005675% |
| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 600,000 | PA | 0.005672% |
| ROYAL SCHIPHOL GROUP NV | ROYAL SCHIPHOL GROUP NV | 650,000 | PA | 0.005663% |
| BNS | BANK OF NOVA SCOTIA | 1,000,000 | PA | 0.005662% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 550,000 | PA | 0.005659% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 1,000,000 | PA | 0.005657% |
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 700,000 | PA | 0.005656% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 700,000 | PA | 0.005653% |
| LOUIS DREYFUS FINANCE BV | LOUIS DREYFUS FINANCE BV | 650,000 | PA | 0.005652% |
| VARRY | VAR ENERGI ASA | 600,000 | PA | 0.005651% |
| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 1,000,000 | PA | 0.005648% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 800,000 | PA | 0.005648% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 700,000 | PA | 0.005648% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 700,000 | PA | 0.005647% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 600,000 | PA | 0.005647% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 550,000 | PA | 0.005645% |
| INTL FINANCE CORP | INTL FINANCE CORP | 7,000,000 | PA | 0.005644% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 600,000 | PA | 0.005642% |
| BRITISH COL INV | BRITISH COL INV | 1,000,000 | PA | 0.005641% |
| ALPHABET INC | ALPHABET INC | 650,000 | PA | 0.005638% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,000,000 | PA | 0.005637% |
| AFFORDABLE HOUSING FINAN | AFFORDABLE HOUSING FINAN | 800,000 | PA | 0.005633% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 550,000 | PA | 0.005631% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 308,710,000 | PA | 0.00562% |
| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 1,000,000 | PA | 0.00561% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 518,000 | PA | 0.005609% |
| KO | Coca-Cola Co. | 676,000 | PA | 0.005607% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 550,000 | PA | 0.005604% |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 750,000 | PA | 0.005601% |
| SOCIETE GENERALE SFH | SOCIETE GENERALE SFH | 700,000 | PA | 0.005601% |
| ROMANIA | ROMANIA | 600,000 | PA | 0.005598% |
| New Zealand Government Bonds | New Zealand Government Bonds | 1,890,000 | PA | 0.005592% |
| H LUNDBECK A/S | H LUNDBECK A/S | 625,000 | PA | 0.005588% |
| THALES SA | THALES SA | 600,000 | PA | 0.005587% |
| BPCE SA | BPCE SA | 600,000 | PA | 0.005585% |
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 1,000,000 | PA | 0.005585% |
| SPAREBANK 1 SOR-NORGE | SPAREBANK 1 SOR-NORGE | 600,000 | PA | 0.005575% |
| Norway Government Bonds | Norway Government Bonds | 7,378,000 | PA | 0.005573% |
| WHITBREAD GROUP PLC | WHITBREAD GROUP PLC | 550,000 | PA | 0.00557% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 136,450,000 | PA | 0.005568% |
| BNS | BANK OF NOVA SCOTIA | 1,000,000 | PA | 0.005564% |
| DANSKE BANK A/S | DANSKE BANK A/S | 550,000 | PA | 0.00556% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.005536% |
| Sydney Airport Finance Co. Pty. Ltd. | Sydney Airport Finance Co. Pty. Ltd. | 600,000 | PA | 0.005534% |
| ENGIE SA | ENGIE SA | 600,000 | PA | 0.005534% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 520,000 | PA | 0.005524% |
| GEMEINSAME BUNDESLAENDER | GEMEINSAME BUNDESLAENDER | 700,000 | PA | 0.005523% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 600,000 | PA | 0.005519% |
| ROMANIA | ROMANIA | 600,000 | PA | 0.005517% |
| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 600,000 | PA | 0.005512% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 600,000 | PA | 0.00551% |
| ROMANIA | ROMANIA | 600,000 | PA | 0.005509% |
| SOCIETE GENERALE | SOCIETE GENERALE | 600,000 | PA | 0.005507% |
| ROMANIA | ROMANIA | 700,000 | PA | 0.005506% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 600,000 | PA | 0.005504% |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | 1,000,000 | PA | 0.005503% |
| HEINEKEN NV | HEINEKEN NV | 600,000 | PA | 0.005501% |
| HAMBURG COMMERCIAL BANK | HAMBURG COMMERCIAL BANK | 600,000 | PA | 0.005497% |
| UNICREDIT SPA | UNICREDIT SPA | 600,000 | PA | 0.005494% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 650,000 | PA | 0.005489% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 600,000 | PA | 0.00548% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 600,000 | PA | 0.005474% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 1,003,000 | PA | 0.005474% |
| CIE FINANCEMENT FONCIER | CIE FINANCEMENT FONCIER | 600,000 | PA | 0.005473% |
| NZ LOCAL GOVT FUND AGENC | NZ LOCAL GOVT FUND AGENC | 1,200,000 | PA | 0.005472% |
| KFW | KFW | 1,000,000 | PA | 0.005472% |
| MONDELEZ INTL HLDINGS NE | MONDELEZ INTL HLDINGS NE | 700,000 | PA | 0.005471% |
| BANCO BPM SPA | BANCO BPM SPA | 600,000 | PA | 0.00547% |
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 600,000 | PA | 0.005466% |
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 1,060,000 | PA | 0.005466% |
| CEZ AS | CEZ AS | 600,000 | PA | 0.005465% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 600,000 | PA | 0.005464% |
| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 600,000 | PA | 0.00546% |
| BNP PARIBAS | BNP PARIBAS | 600,000 | PA | 0.005457% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 600,000 | PA | 0.005456% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 600,000 | PA | 0.005452% |
| WUESTENROT BAUSPARKASSE | WUESTENROT BAUSPARKASSE | 600,000 | PA | 0.005448% |
| BNS | BANK OF NOVA SCOTIA | 650,000 | PA | 0.005447% |
| UNEDIC | UNEDIC | 700,000 | PA | 0.005441% |
| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 1,400,000 | PA | 0.00544% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 600,000 | PA | 0.005438% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 4,000,000 | PA | 0.005433% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 1,000,000 | PA | 0.005431% |
| SAGESS | SAGESS | 600,000 | PA | 0.005431% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 600,000 | PA | 0.00543% |
| NORDEA BANK ABP | NORDEA BANK ABP | 600,000 | PA | 0.005429% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 610,000 | PA | 0.005425% |
| BPCE SA | BPCE SA | 700,000 | PA | 0.005424% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,000,000 | PA | 0.005422% |
| AUST CAPITAL TERRITORY | AUST CAPITAL TERRITORY | 1,000,000 | PA | 0.00542% |
| AT&T INC | AT&T INC | 500,000 | PA | 0.005419% |
| COCA-COLA EUROPACIFIC | COCA-COLA EUROPACIFIC | 650,000 | PA | 0.005418% |
SEC N-PORT snapshot as of .