Companies included in IAGG Page 33
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 3,201–3,300 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FRESENIUS MEDICAL CARE A | FRESENIUS MEDICAL CARE A | 550,000 | PA | 0.004945% |
| ENBRIDGE INC | ENBRIDGE INC | 900,000 | PA | 0.00494% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 630,000 | PA | 0.004939% |
| TMO | THERMO FISHER SCIENTIFIC | 575,000 | PA | 0.004934% |
| MORGAN STANLEY | MORGAN STANLEY | 550,000 | PA | 0.004934% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 260,990,000 | PA | 0.004934% |
| ASML HOLDING NV | ASML HOLDING NV | 550,000 | PA | 0.00493% |
| YORKSHIRE BUILDING SOC | YORKSHIRE BUILDING SOC | 500,000 | PA | 0.004926% |
| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 900,000 | PA | 0.004925% |
| PVH | PVH CORP | 550,000 | PA | 0.004923% |
| EASYJET PLC | EASYJET PLC | 550,000 | PA | 0.004921% |
| ALLIANZ SE | ALLIANZ SE | 500,000 | PA | 0.00492% |
| HIGHLAND HOLDINGS SARL | HIGHLAND HOLDINGS SARL | 550,000 | PA | 0.004918% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 550,000 | PA | 0.004917% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 628,000 | PA | 0.004911% |
| BKNG | BOOKING HOLDINGS INC | 525,000 | PA | 0.004911% |
| KFW | KFW | 500,000 | PA | 0.00491% |
| NATIONAL GRID NA INC | NATIONAL GRID NA INC | 550,000 | PA | 0.004909% |
| ALPHABET INC | ALPHABET INC | 500,000 | PA | 0.004907% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 700,000 | PA | 0.004905% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 550,000 | PA | 0.004903% |
| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 700,000 | PA | 0.004902% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 650,000 | PA | 0.0049% |
| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 500,000 | PA | 0.0049% |
| NBN CO LTD | NBN CO LTD | 550,000 | PA | 0.004894% |
| OP CORPORATE BANK PLC | OP CORPORATE BANK PLC | 550,000 | PA | 0.00489% |
| ENEL SPA | ENEL SPA | 500,000 | PA | 0.004886% |
| SOCIETE NATIONALE SNCF S | SOCIETE NATIONALE SNCF S | 500,000 | PA | 0.004885% |
| ENBRIDGE PIPELINES INC | ENBRIDGE PIPELINES INC | 1,000,000 | PA | 0.004885% |
| LEGAL & GENERAL GROUP | LEGAL & GENERAL GROUP | 500,000 | PA | 0.004885% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 900,000 | PA | 0.004881% |
| UNITED UTILITIES WAT FIN | UNITED UTILITIES WAT FIN | 750,000 | PA | 0.004879% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 550,000 | PA | 0.004874% |
| SYK | Stryker Corp. | 560,000 | PA | 0.004872% |
| LAND BERLIN | LAND BERLIN | 550,000 | PA | 0.004867% |
| TOYOTA FINANCE AUSTRALIA | TOYOTA FINANCE AUSTRALIA | 550,000 | PA | 0.004865% |
| AUSTRALIA & NZ BANK | AUSTRALIA & NZ BANK | 550,000 | PA | 0.004862% |
| IBM CORP | IBM CORP | 100,000,000 | PA | 0.004858% |
| CADENT FINANCE PLC | CADENT FINANCE PLC | 500,000 | PA | 0.004858% |
| PACCAR FINANCIAL EUROPE | PACCAR FINANCIAL EUROPE | 550,000 | PA | 0.004856% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 550,000 | PA | 0.00485% |
| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 870,000 | PA | 0.004847% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 850,000 | PA | 0.004844% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 550,000 | PA | 0.004843% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 100,000,000 | PA | 0.004839% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,700,000 | PA | 0.004837% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.004836% |
| KFW | KFW | 449,000 | PA | 0.004836% |
| BULGARIA | BULGARIA | 500,000 | PA | 0.004834% |
| AXA SA | AXA SA | 500,000 | PA | 0.004832% |
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 600,000 | PA | 0.004831% |
| BKNG | BOOKING HOLDINGS INC | 535,000 | PA | 0.004831% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 572,000 | PA | 0.004831% |
| UBS | UBS GROUP AG | 500,000 | PA | 0.004829% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 465,000 | PA | 0.004829% |
| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 810,000 | PA | 0.004814% |
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 550,000 | PA | 0.004805% |
| SOUTHERN CO | SOUTHERN CO | 550,000 | PA | 0.004798% |
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 650,000 | PA | 0.004798% |
| GENERALI | GENERALI | 500,000 | PA | 0.004795% |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 550,000 | PA | 0.004794% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 900,000 | PA | 0.004793% |
| ROMANIA | ROMANIA | 535,000 | PA | 0.004792% |
| ROMANIA | ROMANIA | 550,000 | PA | 0.004787% |
| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 568,000 | PA | 0.004787% |
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 533,000 | PA | 0.004785% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 900,000 | PA | 0.00478% |
| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 500,000 | PA | 0.004775% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 550,000 | PA | 0.004775% |
| WUERTH FINANCE INTL BV | WUERTH FINANCE INTL BV | 550,000 | PA | 0.004774% |
| FISERV FUNDING UNLTD CO | FISERV FUNDING UNLTD CO | 550,000 | PA | 0.004773% |
| BNG BANK NV | BNG BANK NV | 900,000 | PA | 0.004773% |
| UBS | UBS GROUP AG | 650,000 | PA | 0.004771% |
| DOV | DOVER CORP | 550,000 | PA | 0.004769% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 13,000,000 | PA | 0.004762% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 500,000 | PA | 0.004761% |
| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 600,000 | PA | 0.004755% |
| HEINEKEN NV | HEINEKEN NV | 550,000 | PA | 0.004752% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 550,000 | PA | 0.00475% |
| DXC CAPITAL FUNDING LTD | DXC CAPITAL FUNDING LTD | 550,000 | PA | 0.004746% |
| ZUERCHER KANTONALBANK | ZUERCHER KANTONALBANK | 500,000 | PA | 0.004746% |
| EPH FIN INTERNATIONAL AS | EPH FIN INTERNATIONAL AS | 500,000 | PA | 0.004737% |
| PFANDBRIEF SCHW KANTBK | PFANDBRIEF SCHW KANTBK | 500,000 | PA | 0.004736% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 550,000 | PA | 0.004733% |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 550,000 | PA | 0.004731% |
| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 500,000 | PA | 0.004722% |
| Acciona Energia Financiacion Filiales SA | Acciona Energia Financiacion Filiales SA | 500,000 | PA | 0.004722% |
| Norway Government Bonds | Norway Government Bonds | 6,000,000 | PA | 0.004719% |
| KFW | KFW | 450,000 | PA | 0.004719% |
| LANSFORSAKRINGAR HYPOTEK | LANSFORSAKRINGAR HYPOTEK | 6,000,000 | PA | 0.004709% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 500,000 | PA | 0.004709% |
| CROATIA | CROATIA | 552,000 | PA | 0.004704% |
| NATL GRID ELECT TRANS | NATL GRID ELECT TRANS | 750,000 | PA | 0.004704% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 800,000 | PA | 0.004703% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 550,000 | PA | 0.004701% |
| CARR | CARRIER GLOBAL CORP | 550,000 | PA | 0.004697% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 500,000 | PA | 0.004696% |
| AT&T INC | AT&T INC | 450,000 | PA | 0.004696% |
| BANK OF CYPRUS PCL | BANK OF CYPRUS PCL | 500,000 | PA | 0.004693% |
| SECURITAS AB | SECURITAS AB | 550,000 | PA | 0.004689% |
SEC N-PORT snapshot as of .