Companies included in IAGG Page 38
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 3,701–3,800 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 700,000 | PA | 0.004292% |
| LAND HESSEN | LAND HESSEN | 474,000 | PA | 0.00429% |
| WMT | WALMART INC | 395,000 | PA | 0.00429% |
| ENGIE SA | ENGIE SA | 500,000 | PA | 0.004284% |
| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 500,000 | PA | 0.004281% |
| SNCF RESEAU | SNCF RESEAU | 700,000 | PA | 0.004278% |
| SANOFI SA | SANOFI SA | 500,000 | PA | 0.004275% |
| SPAREBANKEN NORG BOLIGKR | SPAREBANKEN NORG BOLIGKR | 500,000 | PA | 0.004275% |
| DEXIA | DEXIA | 500,000 | PA | 0.004275% |
| BPIFRANCE SACA | BPIFRANCE SACA | 500,000 | PA | 0.004271% |
| PERNOD RICARD SA | PERNOD RICARD SA | 500,000 | PA | 0.004265% |
| ROTHESAY LIFE | ROTHESAY LIFE | 400,000 | PA | 0.004264% |
| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA | 500,000 | PA | 0.00426% |
| ROMANIA | ROMANIA | 500,000 | PA | 0.004255% |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 500,000 | PA | 0.004254% |
| VZ | VERIZON COMMUNICATIONS | 639,000 | PA | 0.004252% |
| EIKA BOLIGKREDITT AS | EIKA BOLIGKREDITT AS | 500,000 | PA | 0.00425% |
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 500,000 | PA | 0.004244% |
| ARGENTUM (GIVAUDAN) | ARGENTUM (GIVAUDAN) | 500,000 | PA | 0.004239% |
| MA | Mastercard, Inc. | 500,000 | PA | 0.004239% |
| TMO | THERMO FISHER SCIENTIFIC | 500,000 | PA | 0.004239% |
| BOUYGUES SA | BOUYGUES SA | 500,000 | PA | 0.004238% |
| AMZN | AMAZON.COM INC | 475,000 | PA | 0.004233% |
| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | 450,000 | PA | 0.004232% |
| FLUVIUS SYSTEM OP | FLUVIUS SYSTEM OP | 500,000 | PA | 0.004228% |
| DEUTSCHE KREDITBANK AG | DEUTSCHE KREDITBANK AG | 500,000 | PA | 0.004228% |
| COVENTRY BLDG SOCIETY | COVENTRY BLDG SOCIETY | 400,000 | PA | 0.004226% |
| FIRMENICH PRODUCTIONS | FIRMENICH PRODUCTIONS | 500,000 | PA | 0.004225% |
| LAND BRANDENBURG | LAND BRANDENBURG | 500,000 | PA | 0.004224% |
| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 500,000 | PA | 0.004223% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 800,000 | PA | 0.004222% |
| NORTHERN TERRITORY TREAS | NORTHERN TERRITORY TREAS | 900,000 | PA | 0.004221% |
| ALIAXIS HOLDINGS SA | ALIAXIS HOLDINGS SA | 500,000 | PA | 0.00422% |
| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 500,000 | PA | 0.004217% |
| ALPHABET INC | ALPHABET INC | 500,000 | PA | 0.004211% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 450,000 | PA | 0.00421% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 500,000 | PA | 0.004209% |
| DIGITAL DUTCH FINCO BV | DIGITAL DUTCH FINCO BV | 550,000 | PA | 0.004209% |
| NRW.BANK | NRW.BANK | 510,000 | PA | 0.004203% |
| LAND THUERINGEN | LAND THUERINGEN | 500,000 | PA | 0.004199% |
| CREDIT AGRICOLE PUBLIC S | CREDIT AGRICOLE PUBLIC S | 500,000 | PA | 0.004197% |
| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 550,000 | PA | 0.004197% |
| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 475,000 | PA | 0.004193% |
| OEBB-INFRASTRUKTUR AG | OEBB-INFRASTRUKTUR AG | 475,000 | PA | 0.004189% |
| CREDIT AGRICOLE PUBLIC S | CREDIT AGRICOLE PUBLIC S | 500,000 | PA | 0.004189% |
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 600,000 | PA | 0.004186% |
| ROMANIA | ROMANIA | 620,000 | PA | 0.004184% |
| BAX | Baxter International, Inc. | 500,000 | PA | 0.004183% |
| INTER PIPELINE LTD | INTER PIPELINE LTD | 700,000 | PA | 0.004181% |
| SOCIETE GENERALE | SOCIETE GENERALE | 400,000 | PA | 0.004181% |
| SP TRANSMISSION PLC | SP TRANSMISSION PLC | 473,000 | PA | 0.00418% |
| NTT Finance Corp. | NTT Finance Corp. | 500,000 | PA | 0.004179% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 600,000 | PA | 0.004178% |
| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 550,000 | PA | 0.004176% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 550,000 | PA | 0.004176% |
| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 475,000 | PA | 0.004174% |
| ASR NEDERLAND NV | ASR NEDERLAND NV | 400,000 | PA | 0.004168% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 521,000 | PA | 0.004165% |
| UNICREDIT BANK GMBH | UNICREDIT BANK GMBH | 650,000 | PA | 0.004164% |
| GREATER TORONTO AIRPORTS | GREATER TORONTO AIRPORTS | 750,000 | PA | 0.004159% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 500,000 | PA | 0.004157% |
| ALLIANZ SE | ALLIANZ SE | 500,000 | PA | 0.004153% |
| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 600,000 | PA | 0.004152% |
| CAPGEMINI SE | CAPGEMINI SE | 500,000 | PA | 0.004152% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 400,000 | PA | 0.004151% |
| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 381,000 | PA | 0.00415% |
| TEOLLISUUDEN VOIMA OYJ | TEOLLISUUDEN VOIMA OYJ | 450,000 | PA | 0.004148% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 400,000 | PA | 0.004147% |
| EFSF | EFSF | 700,000 | PA | 0.004147% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.004147% |
| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 5,000,000 | PA | 0.004145% |
| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 400,000 | PA | 0.004143% |
| HYDRO ONE INC | HYDRO ONE INC | 1,000,000 | PA | 0.004141% |
| JAB HOLDINGS BV | JAB HOLDINGS BV | 600,000 | PA | 0.004141% |
| BASF SE | BASF SE | 500,000 | PA | 0.004138% |
| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE | 500,000 | PA | 0.004138% |
| KFW | KFW | 400,000 | PA | 0.004138% |
| WPP FINANCE 2017 | WPP FINANCE 2017 | 450,000 | PA | 0.004137% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 400,000 | PA | 0.004135% |
| BPIFRANCE SACA | BPIFRANCE SACA | 400,000 | PA | 0.004134% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 400,000 | PA | 0.004132% |
| HANNOVER RE | HANNOVER RE | 500,000 | PA | 0.004128% |
| BNG BANK NV | BNG BANK NV | 400,000 | PA | 0.004127% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 924,000 | PA | 0.004127% |
| McDonald's Corp. | McDonald's Corp. | 500,000 | PA | 0.004126% |
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 700,000 | PA | 0.004119% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 500,000 | PA | 0.004118% |
| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 5,000,000 | PA | 0.004118% |
| NATURGY FIN IBERIA SA | NATURGY FIN IBERIA SA | 500,000 | PA | 0.004116% |
| MECKLENBURG-VORPOMMERN | MECKLENBURG-VORPOMMERN | 470,000 | PA | 0.004112% |
| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE | 400,000 | PA | 0.004111% |
| AMCO SPA | AMCO SPA | 462,000 | PA | 0.004109% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 500,000 | PA | 0.004108% |
| SNAM SPA | SNAM SPA | 461,000 | PA | 0.004107% |
| BNS | BANK OF NOVA SCOTIA | 700,000 | PA | 0.004107% |
| CU INC | CU INC | 800,000 | PA | 0.004101% |
| BANK OF MONTREAL | BANK OF MONTREAL | 500,000 | PA | 0.004099% |
| CENTRAL AMERICAN BANK | CENTRAL AMERICAN BANK | 400,000 | PA | 0.004099% |
| BMS IRELAND CAP FUNDING | BMS IRELAND CAP FUNDING | 475,000 | PA | 0.004098% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 450,000 | PA | 0.004089% |
SEC N-PORT snapshot as of .