Companies included in IAGG Page 41
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 4,001–4,100 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 700,000 | PA | 0.003728% |
| PROLOGIS INTL FUND II | PROLOGIS INTL FUND II | 400,000 | PA | 0.003728% |
| CREDITO EMILIANO SPA | CREDITO EMILIANO SPA | 400,000 | PA | 0.003727% |
| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 700,000 | PA | 0.003727% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 400,000,000 | PA | 0.003724% |
| COVIVIO | COVIVIO | 400,000 | PA | 0.003722% |
| ING GROEP NV | ING GROEP NV | 400,000 | PA | 0.003721% |
| ENI SPA | ENI SPA | 400,000 | PA | 0.003716% |
| HSBC BNK CAO FND STER 1 | HSBC BNK CAO FND STER 1 | 350,000 | PA | 0.003716% |
| THFC FUNDING NO 2 PLC | THFC FUNDING NO 2 PLC | 350,000 | PA | 0.003714% |
| NOTTING HILL GENESIS | NOTTING HILL GENESIS | 400,000 | PA | 0.003711% |
| HUNGARY | HUNGARY | 400,000 | PA | 0.00371% |
| ITALGAS RETI SPA | ITALGAS RETI SPA | 400,000 | PA | 0.003709% |
| DWR CYMRU FINANCING UK | DWR CYMRU FINANCING UK | 400,000 | PA | 0.003707% |
| VZ | VERIZON COMMUNICATIONS | 450,000 | PA | 0.003706% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.003705% |
| BANK MILLENNIUM SA | BANK MILLENNIUM SA | 400,000 | PA | 0.003704% |
| DS SMITH PLC | DS SMITH PLC | 400,000 | PA | 0.003699% |
| NSW ELECTRICITY NETWORKS | NSW ELECTRICITY NETWORKS | 700,000 | PA | 0.003697% |
| BNP Paribas SA | BNP Paribas SA | 400,000 | PA | 0.003697% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 580,000 | PA | 0.003692% |
| TATRA BANKA AS | TATRA BANKA AS | 400,000 | PA | 0.003692% |
| AT&T INC | AT&T INC | 450,000 | PA | 0.00369% |
| AIRSERVICES AUSTRALIA | AIRSERVICES AUSTRALIA | 700,000 | PA | 0.003687% |
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 500,000 | PA | 0.003686% |
| CADENT FINANCE PLC | CADENT FINANCE PLC | 400,000 | PA | 0.003684% |
| EXPERIAN EUROPE DAC | EXPERIAN EUROPE DAC | 450,000 | PA | 0.003683% |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | 400,000 | PA | 0.003683% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 400,000 | PA | 0.003681% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 418,000 | PA | 0.003681% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 400,000 | PA | 0.003681% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 1,900,000 | PA | 0.003681% |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 500,000 | PA | 0.003676% |
| Siemens Energy Finance BV | Siemens Energy Finance BV | 400,000 | PA | 0.003675% |
| SOUTH AUST GOVT FIN AUTH | SOUTH AUST GOVT FIN AUTH | 700,000 | PA | 0.003674% |
| PIRAEUS BANK SA | PIRAEUS BANK SA | 400,000 | PA | 0.003673% |
| GLENCORE CAP FIN DAC | GLENCORE CAP FIN DAC | 400,000 | PA | 0.003673% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 400,000 | PA | 0.00367% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 400,000 | PA | 0.00367% |
| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 338,000 | PA | 0.003668% |
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 400,000 | PA | 0.003667% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 2,250,000 | PA | 0.003667% |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 410,000 | PA | 0.003666% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 400,000 | PA | 0.003666% |
| CAISSE NAT REASSURANCE | CAISSE NAT REASSURANCE | 400,000 | PA | 0.003663% |
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 460,000 | PA | 0.003663% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 1,050,000 | PA | 0.003662% |
| DNB BANK ASA | DNB BANK ASA | 400,000 | PA | 0.003657% |
| ENGIE SA | ENGIE SA | 400,000 | PA | 0.003657% |
| UBS | UBS GROUP AG | 500,000 | PA | 0.003656% |
| OP CORPORATE BANK PLC | OP CORPORATE BANK PLC | 400,000 | PA | 0.003655% |
| E.ON SE | E.ON SE | 400,000 | PA | 0.003653% |
| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSRNCES | 400,000 | PA | 0.003653% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 432,000 | PA | 0.003653% |
| SOCIETATEA NATIONALA DE | SOCIETATEA NATIONALA DE | 400,000 | PA | 0.003651% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 400,000 | PA | 0.00365% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 400,000 | PA | 0.003648% |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 350,000 | PA | 0.003648% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 357,000 | PA | 0.003647% |
| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 3,000,000 | PA | 0.003647% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.003646% |
| WP CAREY INC | WP CAREY INC | 400,000 | PA | 0.003646% |
| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 3,000,000 | PA | 0.003645% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 400,000 | PA | 0.003645% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 425,000 | PA | 0.003644% |
| CREDIT AGRICOLE ITALIA | CREDIT AGRICOLE ITALIA | 400,000 | PA | 0.003643% |
| SOCIETE NATIONALE SNCF S | SOCIETE NATIONALE SNCF S | 900,000 | PA | 0.003643% |
| MOLNLYCKE HOLDING AB | MOLNLYCKE HOLDING AB | 400,000 | PA | 0.003643% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 420,000 | PA | 0.003642% |
| BASF SE | BASF SE | 400,000 | PA | 0.003641% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 450,000 | PA | 0.003639% |
| ALPHABET INC | ALPHABET INC | 425,000 | PA | 0.003639% |
| LANSFORSAKRINGAR BANK | LANSFORSAKRINGAR BANK | 400,000 | PA | 0.003639% |
| ABANCA CORP BANCARIA SA | ABANCA CORP BANCARIA SA | 400,000 | PA | 0.003638% |
| SOLVAY SA | SOLVAY SA | 400,000 | PA | 0.003637% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 400,000 | PA | 0.003635% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 700,000 | PA | 0.003635% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 400,000 | PA | 0.003634% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 420,000,000 | PA | 0.003634% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 400,000 | PA | 0.003631% |
| L'OREAL SA | L'OREAL SA | 400,000 | PA | 0.00363% |
| ABB FINANCE BV | ABB FINANCE BV | 454,000 | PA | 0.003629% |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | 400,000 | PA | 0.003629% |
| HOWOGE WOHNUNGS | HOWOGE WOHNUNGS | 400,000 | PA | 0.003628% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 400,000 | PA | 0.003626% |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S | 400,000 | PA | 0.003625% |
| EURBF | EUROBANK SA | 400,000 | PA | 0.003624% |
| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 550,000 | PA | 0.003623% |
| AMT | American Tower Corp. | 450,000 | PA | 0.003622% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 350,000 | PA | 0.003621% |
| ENGIE SA | ENGIE SA | 400,000 | PA | 0.00362% |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 436,000 | PA | 0.003619% |
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 400,000 | PA | 0.003619% |
| ENAGAS FINANCIACIONES SA | ENAGAS FINANCIACIONES SA | 500,000 | PA | 0.003618% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 400,000 | PA | 0.003617% |
| AXA SA | AXA SA | 400,000 | PA | 0.003615% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 400,000 | PA | 0.003615% |
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 400,000 | PA | 0.003614% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 850,000 | PA | 0.003613% |
| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 850,000 | PA | 0.003612% |
SEC N-PORT snapshot as of .