Companies included in IAGG Page 54
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 5,301–5,400 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 300,000 | PA | 0.00261% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 300,000 | PA | 0.00261% |
| Kering SA | Kering SA | 300,000 | PA | 0.00261% |
| GECINA | GECINA | 300,000 | PA | 0.00261% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 300,000 | PA | 0.00261% |
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 300,000 | PA | 0.002609% |
| JNJ | JOHNSON & JOHNSON | 300,000 | PA | 0.002609% |
| CAIXABANK SA | CAIXABANK SA | 300,000 | PA | 0.002609% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 300,000 | PA | 0.002608% |
| COMMERZBANK AG | COMMERZBANK AG | 300,000 | PA | 0.002607% |
| LIN | LINDE PLC | 300,000 | PA | 0.002607% |
| MSD NETHERLANDS CAPITAL | MSD NETHERLANDS CAPITAL | 300,000 | PA | 0.002607% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 300,000 | PA | 0.002607% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 300,000 | PA | 0.002607% |
| CL | COLGATE-PALMOLIVE CO | 300,000 | PA | 0.002606% |
| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 300,000 | PA | 0.002606% |
| BUREAU VERITAS SA | BUREAU VERITAS SA | 300,000 | PA | 0.002606% |
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 300,000 | PA | 0.002606% |
| ABERTIS INFRAESTRUCTURAS | ABERTIS INFRAESTRUCTURAS | 300,000 | PA | 0.002606% |
| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 500,000 | PA | 0.002604% |
| MITSUBISHI CORP | MITSUBISHI CORP | 300,000 | PA | 0.002604% |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 300,000 | PA | 0.002603% |
| COFIROUTE SA | COFIROUTE SA | 300,000 | PA | 0.002603% |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 300,000 | PA | 0.002603% |
| LAND NIEDEROESTERREICH | LAND NIEDEROESTERREICH | 300,000 | PA | 0.002602% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 300,000 | PA | 0.002602% |
| KLEPIERRE SA | KLEPIERRE SA | 300,000 | PA | 0.002601% |
| COMPASS GROUP FINANCE NV | COMPASS GROUP FINANCE NV | 300,000 | PA | 0.002601% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 250,000 | PA | 0.002601% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 300,000 | PA | 0.0026% |
| MERLIN PROPERTIES SOCIMI | MERLIN PROPERTIES SOCIMI | 300,000 | PA | 0.0026% |
| VONOVIA SE | VONOVIA SE | 300,000 | PA | 0.0026% |
| ROMANIA | ROMANIA | 294,000 | PA | 0.002596% |
| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 300,000 | PA | 0.002594% |
| ROTHESAY LIFE | ROTHESAY LIFE | 250,000 | PA | 0.002594% |
| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 300,000 | PA | 0.002594% |
| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 400,000 | PA | 0.002592% |
| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 300,000 | PA | 0.002592% |
| WPC EUROBOND BV | WPC EUROBOND BV | 300,000 | PA | 0.002592% |
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 300,000 | PA | 0.002592% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 300,000 | PA | 0.002592% |
| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 300,000 | PA | 0.002591% |
| HYPO NOE LB NOE WIEN AG | HYPO NOE LB NOE WIEN AG | 300,000 | PA | 0.002591% |
| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE | 300,000 | PA | 0.002591% |
| APRR SA | APRR SA | 300,000 | PA | 0.002591% |
| NESTLE CAPITAL CORP | NESTLE CAPITAL CORP | 250,000 | PA | 0.00259% |
| BELFIUS BANK SA/NV | BELFIUS BANK SA/NV | 300,000 | PA | 0.002588% |
| CRH FINANCE DAC | CRH FINANCE DAC | 300,000 | PA | 0.002587% |
| PEP | PEPSICO INC | 300,000 | PA | 0.002586% |
| AROUNDTOWN SA | AROUNDTOWN SA | 300,000 | PA | 0.002586% |
| ELIA GROUP SA/NV | ELIA GROUP SA/NV | 300,000 | PA | 0.002585% |
| UNITED UTILITIES WAT FIN | UNITED UTILITIES WAT FIN | 300,000 | PA | 0.002584% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 500,000 | PA | 0.002584% |
| DIGITAL EURO FINCO | DIGITAL EURO FINCO | 300,000 | PA | 0.002584% |
| AROUNDTOWN SA | AROUNDTOWN SA | 300,000 | PA | 0.002583% |
| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 300,000 | PA | 0.002583% |
| SOCIETE NATIONALE SNCF S | SOCIETE NATIONALE SNCF S | 300,000 | PA | 0.002582% |
| NDAQ | Nasdaq, Inc. | 300,000 | PA | 0.002582% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 300,000 | PA | 0.002582% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 300,000 | PA | 0.002581% |
| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 300,000 | PA | 0.00258% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 300,000 | PA | 0.00258% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 53,250,000 | PA | 0.00258% |
| BERTELSMANN SE & CO KGAA | BERTELSMANN SE & CO KGAA | 300,000 | PA | 0.002579% |
| TECHNIP ENERGIES NV | TECHNIP ENERGIES NV | 300,000 | PA | 0.002579% |
| NEXI SPA | NEXI SPA | 300,000 | PA | 0.002578% |
| NDAQ | Nasdaq, Inc. | 350,000 | PA | 0.002577% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 300,000 | PA | 0.002576% |
| LAND SECURITIES CM PLC | LAND SECURITIES CM PLC | 340,000 | PA | 0.002576% |
| CREDIT AGRICOLE ITALIA | CREDIT AGRICOLE ITALIA | 300,000 | PA | 0.002573% |
| IBERDROLA INTL BV | IBERDROLA INTL BV | 300,000 | PA | 0.002572% |
| CBRE OPEN-ENDED FUNDS | CBRE OPEN-ENDED FUNDS | 300,000 | PA | 0.002571% |
| BAYER CAPITAL CORP BV | BAYER CAPITAL CORP BV | 300,000 | PA | 0.002571% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 300,000 | PA | 0.002571% |
| RECKITT BENCKISER TSY | RECKITT BENCKISER TSY | 300,000 | PA | 0.002571% |
| NN BANK NV NETHERLANDS | NN BANK NV NETHERLANDS | 300,000 | PA | 0.00257% |
| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 300,000 | PA | 0.00257% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 300,000 | PA | 0.00257% |
| ROMANIA | ROMANIA | 450,000 | PA | 0.00257% |
| DEUT APOTHEKE AERZTEBANK | DEUT APOTHEKE AERZTEBANK | 300,000 | PA | 0.002569% |
| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 300,000 | PA | 0.002569% |
| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 300,000 | PA | 0.002568% |
| CARMILA SA | CARMILA SA | 300,000 | PA | 0.002568% |
| AMPRION GMBH | AMPRION GMBH | 300,000 | PA | 0.002568% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 300,000 | PA | 0.002567% |
| BAWAG P.S.K. | BAWAG P.S.K. | 300,000 | PA | 0.002566% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 5,508,000,000 | PA | 0.002565% |
| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 300,000 | PA | 0.002564% |
| Alfa Laval Treasury International AB | Alfa Laval Treasury International AB | 300,000 | PA | 0.002562% |
| DIAGEO CAPITAL BV | DIAGEO CAPITAL BV | 300,000 | PA | 0.002561% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 300,000 | PA | 0.00256% |
| ORANGE SA | ORANGE SA | 300,000 | PA | 0.00256% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 450,000 | PA | 0.002559% |
| SWISS RE FINANCE LUX | SWISS RE FINANCE LUX | 300,000 | PA | 0.002558% |
| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 300,000 | PA | 0.002557% |
| COMMUNAUTE FRANCAISE BEL | COMMUNAUTE FRANCAISE BEL | 300,000 | PA | 0.002556% |
| PSP CAPITAL INC | PSP CAPITAL INC | 250,000 | PA | 0.002555% |
| BUNGE FINANCE EUROPE BV | BUNGE FINANCE EUROPE BV | 300,000 | PA | 0.002554% |
| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 300,000 | PA | 0.002553% |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 300,000 | PA | 0.002552% |
SEC N-PORT snapshot as of .