Companies included in IAGG Page 56
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 5,501–5,600 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IBM CORP | IBM CORP | 275,000 | PA | 0.002406% |
| UNICREDIT BK AUSTRIA AG | UNICREDIT BK AUSTRIA AG | 300,000 | PA | 0.002406% |
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 275,000 | PA | 0.002406% |
| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 300,000 | PA | 0.002402% |
| LONDON & QUADRANT HOUSIN | LONDON & QUADRANT HOUSIN | 250,000 | PA | 0.002402% |
| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 300,000 | PA | 0.0024% |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 400,000 | PA | 0.002399% |
| AUSNET SERVICES HOLDINGS | AUSNET SERVICES HOLDINGS | 300,000 | PA | 0.002399% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 3,000,000 | PA | 0.002399% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 400,000 | PA | 0.002398% |
| HOUSING AUSTRALIA | HOUSING AUSTRALIA | 500,000 | PA | 0.002395% |
| WPP FINANCE 2013 | WPP FINANCE 2013 | 275,000 | PA | 0.002394% |
| M&G PLC | M&G PLC | 235,000 | PA | 0.002393% |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | 250,000 | PA | 0.002392% |
| DEUTSCHE BAHN AG | DEUTSCHE BAHN AG | 300,000 | PA | 0.00239% |
| DSM BV | DSM BV | 275,000 | PA | 0.002389% |
| LAND BERLIN | LAND BERLIN | 300,000 | PA | 0.002389% |
| AXA SA | AXA SA | 300,000 | PA | 0.002389% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 300,000 | PA | 0.002388% |
| AXA SA | AXA SA | 300,000 | PA | 0.002387% |
| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 400,000 | PA | 0.002387% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 300,000 | PA | 0.002385% |
| GROUPE ACM | GROUPE ACM | 300,000 | PA | 0.002383% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 760,000 | PA | 0.002379% |
| SOCIETE GENERALE SFH | SOCIETE GENERALE SFH | 300,000 | PA | 0.002379% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 300,000 | PA | 0.002377% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 300,000 | PA | 0.002377% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 400,000 | PA | 0.002375% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 62,050,000 | PA | 0.002374% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 580,000 | PA | 0.002374% |
| WESTERN AUST TREAS CORP | WESTERN AUST TREAS CORP | 500,000 | PA | 0.002374% |
| TCPA | TRANSCANADA PIPELINES | 400,000 | PA | 0.002373% |
| EPCOR UTILITIES | EPCOR UTILITIES | 400,000 | PA | 0.002371% |
| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 325,000 | PA | 0.002371% |
| KLEPIERRE SA | KLEPIERRE SA | 300,000 | PA | 0.002368% |
| UPS | UNITED PARCEL SERVICE | 300,000 | PA | 0.002367% |
| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 300,000 | PA | 0.002365% |
| NRW.BANK | NRW.BANK | 300,000 | PA | 0.002365% |
| DANFOSS FIN 2 BV | DANFOSS FIN 2 BV | 300,000 | PA | 0.002365% |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 400,000 | PA | 0.002364% |
| SOCIETE DES GRANDS PROJ | SOCIETE DES GRANDS PROJ | 300,000 | PA | 0.002364% |
| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA | 300,000 | PA | 0.002364% |
| VESTAS WIND SYSTEMS FINA | VESTAS WIND SYSTEMS FINA | 300,000 | PA | 0.002361% |
| RICHEMONT INTERNATIONAL | RICHEMONT INTERNATIONAL | 300,000 | PA | 0.002361% |
| TMX GROUP LTD | TMX GROUP LTD | 400,000 | PA | 0.00236% |
| CROATIA | CROATIA | 300,000 | PA | 0.002359% |
| SNCF RESEAU | SNCF RESEAU | 300,000 | PA | 0.002354% |
| FORD CREDIT CANADA CO/CA | FORD CREDIT CANADA CO/CA | 400,000 | PA | 0.002353% |
| REGION WALLONNE | REGION WALLONNE | 300,000 | PA | 0.002351% |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 250,000 | PA | 0.00235% |
| FREISTAAT BAYERN | FREISTAAT BAYERN | 300,000 | PA | 0.00235% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 300,000 | PA | 0.002348% |
| CRELAN HOME LOAN SCF | CRELAN HOME LOAN SCF | 300,000 | PA | 0.002345% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 400,000 | PA | 0.002344% |
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 400,000 | PA | 0.002342% |
| MSD NETHERLANDS CAPITAL | MSD NETHERLANDS CAPITAL | 300,000 | PA | 0.00234% |
| KOMMUNEKREDIT | KOMMUNEKREDIT | 300,000 | PA | 0.00234% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 300,000 | PA | 0.002339% |
| COMMERZBANK AG | COMMERZBANK AG | 300,000 | PA | 0.002338% |
| ONTARIO POWER GENERATION | ONTARIO POWER GENERATION | 400,000 | PA | 0.002337% |
| AAPL | APPLE INC | 300,000 | PA | 0.002337% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 400,000 | PA | 0.002337% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 300,000 | PA | 0.002337% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 400,000 | PA | 0.002334% |
| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 300,000 | PA | 0.002333% |
| EFSF | EFSF | 655,000 | PA | 0.002331% |
| AROUNDTOWN SA | AROUNDTOWN SA | 250,000 | PA | 0.00233% |
| SMARTCENTRES REIT | SMARTCENTRES REIT | 400,000 | PA | 0.00233% |
| VENTAS CANADA FIN LTD | VENTAS CANADA FIN LTD | 400,000 | PA | 0.002329% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 400,000 | PA | 0.002329% |
| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 2,000,000 | PA | 0.002325% |
| ENI SPA | ENI SPA | 250,000 | PA | 0.002323% |
| IMPERIAL BRANDS FIN NETH | IMPERIAL BRANDS FIN NETH | 300,000 | PA | 0.002319% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 400,000 | PA | 0.002318% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 300,000 | PA | 0.002317% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 400,000 | PA | 0.002316% |
| CIE GENERALE DES ESTABLI | CIE GENERALE DES ESTABLI | 300,000 | PA | 0.00231% |
| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 300,000 | PA | 0.00231% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 400,000 | PA | 0.002308% |
| ROMANIA | ROMANIA | 300,000 | PA | 0.002308% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 400,000 | PA | 0.002307% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 250,000 | PA | 0.002304% |
| GE | GENERAL ELECTRIC CO | 250,000 | PA | 0.002303% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 400,000 | PA | 0.002303% |
| EVKIF | EVONIK INDUSTRIES AG | 270,000 | PA | 0.002303% |
| BAUSPAR.SCHWAEBISCH HALL | BAUSPAR.SCHWAEBISCH HALL | 300,000 | PA | 0.002303% |
| HON | HONEYWELL INTERNATIONAL | 300,000 | PA | 0.002302% |
| AGENCE FRANCE LOCALE | AGENCE FRANCE LOCALE | 300,000 | PA | 0.002301% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 250,000 | PA | 0.002299% |
| ICADE | ICADE | 300,000 | PA | 0.002298% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 400,000 | PA | 0.002294% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 250,000 | PA | 0.002292% |
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 350,000 | PA | 0.002291% |
| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 300,000 | PA | 0.00229% |
| GREAT ROLLING STOCK LTD | GREAT ROLLING STOCK LTD | 210,400 | PA | 0.002289% |
| VLTO | VERALTO CORP | 250,000 | PA | 0.002285% |
| HUNGARY | HUNGARY | 250,000 | PA | 0.002285% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 400,000 | PA | 0.002283% |
| SEGRO CAPITAL SARL | SEGRO CAPITAL SARL | 300,000 | PA | 0.002281% |
| BARCLAYS PLC | BARCLAYS PLC | 250,000 | PA | 0.002281% |
SEC N-PORT snapshot as of .