Companies included in IAGG Page 45
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 4,401–4,500 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 400,000 | PA | 0.003413% |
| HANN BETEILIGUNG NDS | HANN BETEILIGUNG NDS | 500,000 | PA | 0.00341% |
| MDLZ | MONDELEZ INTERNATIONAL | 550,000 | PA | 0.00341% |
| RAIFFEISEN LB NIEDEROEST | RAIFFEISEN LB NIEDEROEST | 400,000 | PA | 0.003407% |
| WINTERSHALL DEA FINANCE | WINTERSHALL DEA FINANCE | 400,000 | PA | 0.003405% |
| EFSF | EFSF | 500,000 | PA | 0.003405% |
| HUNGARY | HUNGARY | 423,000 | PA | 0.003403% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 600,000 | PA | 0.003402% |
| BPCE SA | BPCE SA | 400,000 | PA | 0.003401% |
| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 1,100,000 | PA | 0.003396% |
| Citigroup, Inc. | Citigroup, Inc. | 400,000 | PA | 0.003396% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 600,000 | PA | 0.003395% |
| SAGESS | SAGESS | 400,000 | PA | 0.003392% |
| BPER BANCA | BPER BANCA | 400,000 | PA | 0.003388% |
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 550,000 | PA | 0.003388% |
| SNCF RESEAU | SNCF RESEAU | 400,000 | PA | 0.003388% |
| ENBRIDGE INC | ENBRIDGE INC | 600,000 | PA | 0.003386% |
| UBS | UBS GROUP AG | 350,000 | PA | 0.003385% |
| TOYOTA CREDIT CANADA INC | TOYOTA CREDIT CANADA INC | 600,000 | PA | 0.003384% |
| RECKITT BENCKISER TSY NL | RECKITT BENCKISER TSY NL | 416,000 | PA | 0.003382% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 600,000 | PA | 0.003381% |
| ALPHABET INC | ALPHABET INC | 350,000 | PA | 0.003377% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 1,000,000 | PA | 0.003377% |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 400,000 | PA | 0.003377% |
| PERNOD RICARD SA | PERNOD RICARD SA | 400,000 | PA | 0.003376% |
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 404,000 | PA | 0.003372% |
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 500,000 | PA | 0.003371% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 600,000 | PA | 0.003371% |
| STADSHYPOTEK AB | STADSHYPOTEK AB | 4,000,000 | PA | 0.00337% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 350,000 | PA | 0.003368% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 375,000 | PA | 0.003367% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 400,000 | PA | 0.003365% |
| DZ HYP AG | DZ HYP AG | 475,000 | PA | 0.003365% |
| VGP NV | VGP NV | 400,000 | PA | 0.003365% |
| PROLOGIS LP | PROLOGIS LP | 600,000 | PA | 0.003364% |
| CIE GENERALE DES ESTABLI | CIE GENERALE DES ESTABLI | 400,000 | PA | 0.003364% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 500,000 | PA | 0.00336% |
| POSTE ITALIANE SPA | POSTE ITALIANE SPA | 400,000 | PA | 0.003359% |
| CEZ AS | CEZ AS | 375,000 | PA | 0.003358% |
| Castellum Helsinki Finance Holding Abp | Castellum Helsinki Finance Holding Abp | 400,000 | PA | 0.003357% |
| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 600,000 | PA | 0.003356% |
| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 600,000 | PA | 0.003355% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 350,000 | PA | 0.003354% |
| EQUINOR ASA | EQUINOR ASA | 390,000 | PA | 0.003352% |
| EUROCLEAR HOLDING SA | EUROCLEAR HOLDING SA | 400,000 | PA | 0.00335% |
| DSV FINANCE BV | DSV FINANCE BV | 400,000 | PA | 0.003348% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 300,000 | PA | 0.003347% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 1,000,000 | PA | 0.003343% |
| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 400,000 | PA | 0.003343% |
| DANSKE BANK A/S | DANSKE BANK A/S | 375,000 | PA | 0.003342% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 400,000 | PA | 0.003339% |
| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 600,000 | PA | 0.003339% |
| STADSHYPOTEK AB | STADSHYPOTEK AB | 400,000 | PA | 0.003337% |
| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | 400,000 | PA | 0.003335% |
| IN'LI | IN'LI | 400,000 | PA | 0.003332% |
| RCI BANQUE SA | RCI BANQUE SA | 375,000 | PA | 0.003332% |
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 650,000 | PA | 0.003329% |
| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC | 375,000 | PA | 0.003328% |
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 375,000 | PA | 0.003326% |
| COCA-COLA EUROPACIFIC | COCA-COLA EUROPACIFIC | 375,000 | PA | 0.003321% |
| PLATFORM HG FINANCE PLC | PLATFORM HG FINANCE PLC | 550,000 | PA | 0.003321% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 400,000 | PA | 0.003321% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 350,000 | PA | 0.003321% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 600,000 | PA | 0.00332% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 400,000 | PA | 0.003319% |
| INTER PIPELINE LTD | INTER PIPELINE LTD | 600,000 | PA | 0.003318% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 600,000 | PA | 0.003317% |
| SWEDBANK HYPOTEK AB | SWEDBANK HYPOTEK AB | 4,000,000 | PA | 0.003316% |
| BNG BANK NV | BNG BANK NV | 390,000 | PA | 0.003311% |
| NATIONAL GRID ED SW PLC | NATIONAL GRID ED SW PLC | 350,000 | PA | 0.003309% |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 600,000 | PA | 0.003307% |
| KAF KAERTNER AUSGLEICHSZ | KAF KAERTNER AUSGLEICHSZ | 450,000 | PA | 0.003302% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 803,000 | PA | 0.003301% |
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 375,000 | PA | 0.0033% |
| NBN CO LTD | NBN CO LTD | 600,000 | PA | 0.003299% |
| NORDEA HYPOTEK AB | NORDEA HYPOTEK AB | 4,000,000 | PA | 0.003296% |
| MUENCHENER HYPOTHEKENBNK | MUENCHENER HYPOTHEKENBNK | 500,000 | PA | 0.003295% |
| ROMANIA | ROMANIA | 600,000 | PA | 0.003294% |
| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 4,000,000 | PA | 0.003294% |
| AUTOBAHN SCHNELL AG | AUTOBAHN SCHNELL AG | 400,000 | PA | 0.00329% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 600,000 | PA | 0.003288% |
| BALDER FINLAND OYJ | BALDER FINLAND OYJ | 400,000 | PA | 0.003288% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 1,600,000 | PA | 0.003287% |
| CBRE OPEN-ENDED FUNDS | CBRE OPEN-ENDED FUNDS | 400,000 | PA | 0.003286% |
| COMCAST CORP | COMCAST CORP | 450,000 | PA | 0.003285% |
| CENTRICA PLC | CENTRICA PLC | 295,000 | PA | 0.003284% |
| UNILEVER FINANCE | UNILEVER FINANCE | 370,000 | PA | 0.003282% |
| PFE | PFIZER INC | 300,000 | PA | 0.003281% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 600,000 | PA | 0.003281% |
| T-MOBILE USA INC | T-MOBILE USA INC | 375,000 | PA | 0.003279% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 4,000,000 | PA | 0.003279% |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 600,000 | PA | 0.003278% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 300,000 | PA | 0.003275% |
| ENI SPA | ENI SPA | 400,000 | PA | 0.00327% |
| MMS USA Holdings, Inc. | MMS USA Holdings, Inc. | 400,000 | PA | 0.003269% |
| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 400,000 | PA | 0.003269% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 500,000 | PA | 0.003269% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 400,000 | PA | 0.003269% |
| EDP SERVICIOS FIN ESP SA | EDP SERVICIOS FIN ESP SA | 350,000 | PA | 0.003268% |
| ELIA TRANSMISSION BE | ELIA TRANSMISSION BE | 400,000 | PA | 0.003264% |
SEC N-PORT snapshot as of .