Companies included in IAGG Page 47
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 4,601–4,700 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENBW INTL FINANCE BV | ENBW INTL FINANCE BV | 350,000 | PA | 0.003109% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 300,000 | PA | 0.003109% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 475,000 | PA | 0.003108% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 300,000 | PA | 0.003106% |
| JUST GROUP PLC | JUST GROUP PLC | 300,000 | PA | 0.003105% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 300,000 | PA | 0.003103% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 472,000 | PA | 0.003103% |
| BAYERISCHE LANDESBANK | BAYERISCHE LANDESBANK | 400,000 | PA | 0.003101% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 300,000 | PA | 0.003101% |
| HEINEKEN NV | HEINEKEN NV | 350,000 | PA | 0.003101% |
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 630,000 | PA | 0.003099% |
| DANSKE KIINNITYSLUOTTOPA | DANSKE KIINNITYSLUOTTOPA | 350,000 | PA | 0.003097% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 300,000 | PA | 0.003096% |
| LAND BERLIN | LAND BERLIN | 350,000 | PA | 0.003095% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 1,500,000 | PA | 0.003095% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,120,000 | PA | 0.003094% |
| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 350,000 | PA | 0.003094% |
| COASTAL GASLINK PIPELINE | COASTAL GASLINK PIPELINE | 500,000 | PA | 0.003093% |
| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 350,000 | PA | 0.003092% |
| LATVENERGO AS | LATVENERGO AS | 350,000 | PA | 0.00309% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 4,000,000 | PA | 0.003088% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 350,000 | PA | 0.003087% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 350,000 | PA | 0.003086% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 300,000 | PA | 0.003086% |
| SUEZ | SUEZ | 300,000 | PA | 0.003085% |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 350,000 | PA | 0.003084% |
| BAYER AG | BAYER AG | 400,000 | PA | 0.003084% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 300,000 | PA | 0.003084% |
| JNJ | JOHNSON & JOHNSON | 400,000 | PA | 0.003083% |
| TMO | THERMO FISHER SCIENTIFIC | 550,000 | PA | 0.003083% |
| SCENTRE GROUP TRST 1 | SCENTRE GROUP TRST 1 | 600,000 | PA | 0.003083% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 300,000 | PA | 0.003083% |
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 350,000 | PA | 0.003081% |
| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 400,000 | PA | 0.00308% |
| ISS GLOBAL A/S | ISS GLOBAL A/S | 350,000 | PA | 0.003079% |
| BRAMBLES FINANCE PLC | BRAMBLES FINANCE PLC | 350,000 | PA | 0.003078% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 300,000 | PA | 0.003076% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 400,000 | PA | 0.003075% |
| URENCO FINANCE NV | URENCO FINANCE NV | 350,000 | PA | 0.003071% |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 400,000 | PA | 0.003071% |
| AUCKLAND COUNCIL | AUCKLAND COUNCIL | 400,000 | PA | 0.00307% |
| MAGNUM ICC FINANCE BV | MAGNUM ICC FINANCE BV | 350,000 | PA | 0.003068% |
| ILE DE FRANCE MOBILITES | ILE DE FRANCE MOBILITES | 400,000 | PA | 0.003068% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 300,000 | PA | 0.003067% |
| BNS | BANK OF NOVA SCOTIA | 300,000 | PA | 0.003067% |
| CAISSE DES DEPOTS ET CON | CAISSE DES DEPOTS ET CON | 300,000 | PA | 0.003066% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 600,000 | PA | 0.003065% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 341,000 | PA | 0.003063% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 400,000 | PA | 0.003062% |
| STOCKLAND TRUST | STOCKLAND TRUST | 600,000 | PA | 0.00306% |
| COMCAST CORP | COMCAST CORP | 400,000 | PA | 0.003059% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 600,000 | PA | 0.003058% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 300,000 | PA | 0.003058% |
| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA | 350,000 | PA | 0.003058% |
| CREDIT AGRICOLE ITALIA | CREDIT AGRICOLE ITALIA | 400,000 | PA | 0.003058% |
| IBM CORP | IBM CORP | 350,000 | PA | 0.003054% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 400,000 | PA | 0.003053% |
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 350,000 | PA | 0.003052% |
| J SAINSBURY PLC | J SAINSBURY PLC | 300,000 | PA | 0.003051% |
| Digital Intrepid Holding BV | Digital Intrepid Holding BV | 400,000 | PA | 0.003049% |
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 835,000 | PA | 0.003049% |
| ROMANIA | ROMANIA | 450,000 | PA | 0.003047% |
| LAND SECURITIES CM PLC | LAND SECURITIES CM PLC | 300,000 | PA | 0.003045% |
| SAXPF | SAMPO OYJ | 350,000 | PA | 0.003045% |
| DSV FINANCE BV | DSV FINANCE BV | 350,000 | PA | 0.003044% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 550,000 | PA | 0.003039% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 300,000 | PA | 0.003036% |
| VZ | VERIZON COMMUNICATIONS | 300,000 | PA | 0.003036% |
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 400,000 | PA | 0.003034% |
| ABP FINANCE PLC | ABP FINANCE PLC | 300,000 | PA | 0.00303% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 300,000 | PA | 0.00303% |
| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 350,000 | PA | 0.003029% |
| DIGITAL EURO FINCO | DIGITAL EURO FINCO | 350,000 | PA | 0.003029% |
| MSFT | Microsoft Corp. | 350,000 | PA | 0.003029% |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 350,000 | PA | 0.003027% |
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 300,000 | PA | 0.003027% |
| INTL FINANCE CORP | INTL FINANCE CORP | 580,000 | PA | 0.003027% |
| TU | TELUS CORP | 500,000 | PA | 0.003026% |
| CRH FIN UK PLC | CRH FIN UK PLC | 300,000 | PA | 0.003022% |
| BRITISH COL INV | BRITISH COL INV | 500,000 | PA | 0.00302% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 500,000 | PA | 0.00302% |
| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 400,000 | PA | 0.003017% |
| TRANSPORT FOR LONDON | TRANSPORT FOR LONDON | 300,000 | PA | 0.003009% |
| SOGECAP SA | SOGECAP SA | 300,000 | PA | 0.003008% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 121,780,000 | PA | 0.003005% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 500,000 | PA | 0.003005% |
| INTL FINANCE CORP | INTL FINANCE CORP | 550,000 | PA | 0.003005% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 300,000 | PA | 0.003005% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 650,000 | PA | 0.003002% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 60,800,000 | PA | 0.002999% |
| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT | 300,000 | PA | 0.002999% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 500,000 | PA | 0.002995% |
| BPCE SA | BPCE SA | 300,000 | PA | 0.002994% |
| PLACES FOR PEOPLE HOME | PLACES FOR PEOPLE HOME | 300,000 | PA | 0.002991% |
| CCEP FINANCE IRELAND DAC | CCEP FINANCE IRELAND DAC | 400,000 | PA | 0.002991% |
| BROOKFIELD FIN II INC | BROOKFIELD FIN II INC | 500,000 | PA | 0.002987% |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | 300,000 | PA | 0.002987% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 340,000 | PA | 0.002981% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 300,000 | PA | 0.002979% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 350,000 | PA | 0.002978% |
SEC N-PORT snapshot as of .