Companies included in IAGG Page 49
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 4,801–4,900 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 289,000 | PA | 0.002809% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 500,000 | PA | 0.002807% |
| MAGNUM ICC FINANCE BV | MAGNUM ICC FINANCE BV | 325,000 | PA | 0.002806% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 500,000 | PA | 0.002806% |
| CARR | CARRIER GLOBAL CORP | 300,000 | PA | 0.002806% |
| TRANSPORT FOR LONDON | TRANSPORT FOR LONDON | 350,000 | PA | 0.002806% |
| E.ON SE | E.ON SE | 392,000 | PA | 0.002804% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 300,000 | PA | 0.002804% |
| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 500,000 | PA | 0.002804% |
| EDP SERVICIOS FIN ESP SA | EDP SERVICIOS FIN ESP SA | 300,000 | PA | 0.002801% |
| CANADA HOUSING TRUST | CANADA HOUSING TRUST | 500,000 | PA | 0.002801% |
| UNICREDIT SPA | UNICREDIT SPA | 350,000 | PA | 0.002797% |
| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 500,000 | PA | 0.002797% |
| ALLIANZ SE | ALLIANZ SE | 300,000 | PA | 0.002795% |
| MINI MALL STORG PRP TRST | MINI MALL STORG PRP TRST | 500,000 | PA | 0.002793% |
| CANTON OF ZURICH | CANTON OF ZURICH | 300,000 | PA | 0.002793% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 500,000 | PA | 0.002792% |
| BULGARIA | BULGARIA | 300,000 | PA | 0.002792% |
| PEP | PEPSICO INC | 300,000 | PA | 0.002791% |
| HEIDELBERG MATERIALS FIN | HEIDELBERG MATERIALS FIN | 320,000 | PA | 0.002791% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 350,000,000 | PA | 0.002791% |
| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 400,000 | PA | 0.00279% |
| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 600,000 | PA | 0.00279% |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA | 300,000 | PA | 0.00279% |
| TELEPERFORMANCE | TELEPERFORMANCE | 300,000 | PA | 0.002788% |
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 500,000 | PA | 0.002787% |
| SUEZ | SUEZ | 300,000 | PA | 0.002786% |
| Nestle Finance International Ltd. | Nestle Finance International Ltd. | 336,000 | PA | 0.002785% |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA | 300,000 | PA | 0.002785% |
| SOUTH AUST GOVT FIN AUTH | SOUTH AUST GOVT FIN AUTH | 700,000 | PA | 0.002784% |
| CTP NV | CTP NV | 300,000 | PA | 0.002783% |
| MGA | MAGNA INTERNATIONAL INC | 300,000 | PA | 0.002783% |
| RENTOKIL INITIAL FINANCE | RENTOKIL INITIAL FINANCE | 300,000 | PA | 0.002782% |
| Australia Pacific Airports Melbourne Pty. Ltd. | Australia Pacific Airports Melbourne Pty. Ltd. | 300,000 | PA | 0.00278% |
| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 500,000 | PA | 0.002778% |
| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 500,000 | PA | 0.002777% |
| PRIMARIS REAL ESTATE INV | PRIMARIS REAL ESTATE INV | 500,000 | PA | 0.002777% |
| LSEG NETHERLANDS BV | LSEG NETHERLANDS BV | 300,000 | PA | 0.002777% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 300,000 | PA | 0.002776% |
| ENGIE SA | ENGIE SA | 300,000 | PA | 0.002775% |
| MANULIFE BANK OF CANADA | MANULIFE BANK OF CANADA | 500,000 | PA | 0.002775% |
| CITY OF MONTREAL | CITY OF MONTREAL | 500,000 | PA | 0.002772% |
| VOLKSBANK WIEN AG | VOLKSBANK WIEN AG | 300,000 | PA | 0.00277% |
| BANK OF MONTREAL | BANK OF MONTREAL | 500,000 | PA | 0.00277% |
| BAYER AG | BAYER AG | 300,000 | PA | 0.00277% |
| METRY | METRO INC | 500,000 | PA | 0.002768% |
| UNITED UTILITIES WAT FIN | UNITED UTILITIES WAT FIN | 300,000 | PA | 0.002765% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 500,000 | PA | 0.002765% |
| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 308,000 | PA | 0.002764% |
| RAIFFEISENBANK AS | RAIFFEISENBANK AS | 300,000 | PA | 0.002764% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 500,000 | PA | 0.002763% |
| BSK 1818 AG | BSK 1818 AG | 300,000 | PA | 0.002759% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 600,000 | PA | 0.002759% |
| MCDONALD'S CORP | MCDONALD'S CORP | 300,000 | PA | 0.002756% |
| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 500,000 | PA | 0.002754% |
| CREDIT AGRICOLE ASSRNCES | CREDIT AGRICOLE ASSRNCES | 300,000 | PA | 0.002752% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 499,000 | PA | 0.002752% |
| BMW FINANCE NV | BMW FINANCE NV | 350,000 | PA | 0.00275% |
| CITIGROUP INC | CITIGROUP INC | 300,000 | PA | 0.002748% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 500,000 | PA | 0.002747% |
| GPN | Global Payments, Inc. | 300,000 | PA | 0.002747% |
| AYVENS SA | AYVENS SA | 300,000 | PA | 0.002747% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 300,000 | PA | 0.002747% |
| PRINCE EDWARD ISLAND | PRINCE EDWARD ISLAND | 500,000 | PA | 0.002744% |
| BPER BANCA | BPER BANCA | 300,000 | PA | 0.002744% |
| THFC FUNDING NO 3 PLC | THFC FUNDING NO 3 PLC | 300,000 | PA | 0.002743% |
| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 400,000 | PA | 0.00274% |
| JAB HOLDINGS BV | JAB HOLDINGS BV | 300,000 | PA | 0.00274% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 300,000 | PA | 0.002739% |
| NOVA SCOTIA PROVINCE | NOVA SCOTIA PROVINCE | 500,000 | PA | 0.002739% |
| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 300,000 | PA | 0.002738% |
| PKO BANK POLSKI SA | PKO BANK POLSKI SA | 300,000 | PA | 0.002737% |
| CU INC | CU INC | 500,000 | PA | 0.002736% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 300,000 | PA | 0.002736% |
| NAT GRID ELECTY EM | NAT GRID ELECTY EM | 300,000 | PA | 0.002735% |
| NESTE OYJ | NESTE OYJ | 300,000 | PA | 0.002735% |
| SPAREBANK 1 BOLIGKREDITT | SPAREBANK 1 BOLIGKREDITT | 300,000 | PA | 0.002735% |
| DEUTSCHE LUFTHANSA AG | DEUTSCHE LUFTHANSA AG | 300,000 | PA | 0.002735% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 300,000 | PA | 0.002734% |
| RABOBANK UA/AU | RABOBANK UA/AU | 500,000 | PA | 0.002734% |
| CAIXABANK SA | CAIXABANK SA | 300,000 | PA | 0.002733% |
| HENKEL AG & CO KGAA | HENKEL AG & CO KGAA | 300,000 | PA | 0.002729% |
| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | 300,000 | PA | 0.002728% |
| PROGRAMA CEDULAS TDA FTA | PROGRAMA CEDULAS TDA FTA | 300,000 | PA | 0.002727% |
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 410,000 | PA | 0.002727% |
| MCDONALD'S CORP | MCDONALD'S CORP | 300,000 | PA | 0.002726% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 300,000 | PA | 0.002725% |
| Canada Government Bonds | Canada Government Bonds | 521,000 | PA | 0.002725% |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 300,000 | PA | 0.002724% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 500,000 | PA | 0.002724% |
| REDEXIS SA | REDEXIS SA | 300,000 | PA | 0.002724% |
| ALLIANZ SE | ALLIANZ SE | 300,000 | PA | 0.002724% |
| FISV | FISERV INC | 300,000 | PA | 0.002724% |
| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 300,000 | PA | 0.002723% |
| BPCE SA | BPCE SA | 300,000 | PA | 0.002722% |
| ELIS SA | ELIS SA | 300,000 | PA | 0.002722% |
| AP MOLLER-MAERSK A/S | AP MOLLER-MAERSK A/S | 300,000 | PA | 0.002721% |
| PRYSMIAN SPA | PRYSMIAN SPA | 300,000 | PA | 0.00272% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 300,000 | PA | 0.002718% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 300,000 | PA | 0.002718% |
SEC N-PORT snapshot as of .