Companies included in IAGG Page 68
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 6,701–6,800 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LANDSHYPOTEK BANK AB | LANDSHYPOTEK BANK AB | 2,000,000 | PA | 0.001619% |
| Storebrand Livsforsikring AS | Storebrand Livsforsikring AS | 200,000 | PA | 0.001618% |
| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 200,000 | PA | 0.001618% |
| CITY OF WINNIPEG | CITY OF WINNIPEG | 300,000 | PA | 0.001617% |
| PORT OF NEWCASTLE INVEST | PORT OF NEWCASTLE INVEST | 300,000 | PA | 0.001617% |
| KO | COCA-COLA CO/THE | 200,000 | PA | 0.001617% |
| HYPO VORARLBERG BANK AG | HYPO VORARLBERG BANK AG | 200,000 | PA | 0.001616% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 300,000 | PA | 0.001616% |
| BELL CANADA | BELL CANADA | 300,000 | PA | 0.001616% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 800,000 | PA | 0.001616% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,045,000 | PA | 0.001616% |
| HUNGARY | HUNGARY | 175,000 | PA | 0.001615% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 300,000 | PA | 0.001614% |
| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 275,000 | PA | 0.001614% |
| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | 200,000 | PA | 0.001614% |
| SFIL SA | SFIL SA | 200,000 | PA | 0.001614% |
| ANDORRA INTERNATIONAL BD | ANDORRA INTERNATIONAL BD | 200,000 | PA | 0.001614% |
| MTR CORP LTD | MTR CORP LTD | 300,000 | PA | 0.001613% |
| CU INC | CU INC | 300,000 | PA | 0.001611% |
| EFSF | EFSF | 180,000 | PA | 0.00161% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 300,000 | PA | 0.001608% |
| GREATER TORONTO AIRPORTS | GREATER TORONTO AIRPORTS | 350,000 | PA | 0.001608% |
| BPIFRANCE SACA | BPIFRANCE SACA | 200,000 | PA | 0.001607% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 150,000 | PA | 0.001607% |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD | 300,000 | PA | 0.001607% |
| LOWER MATTAGAMI ENERGY | LOWER MATTAGAMI ENERGY | 300,000 | PA | 0.001606% |
| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 200,000 | PA | 0.001604% |
| HALEON NL CAPITAL BV | HALEON NL CAPITAL BV | 200,000 | PA | 0.001602% |
| NORFINA LTD | NORFINA LTD | 300,000 | PA | 0.001601% |
| TORONTO HYDRO CORP | TORONTO HYDRO CORP | 300,000 | PA | 0.001601% |
| VILLE DE PARIS | VILLE DE PARIS | 200,000 | PA | 0.0016% |
| AKELIUS RESIDENTIAL PROP | AKELIUS RESIDENTIAL PROP | 200,000 | PA | 0.001599% |
| VILLE DE PARIS | VILLE DE PARIS | 200,000 | PA | 0.001599% |
| 407 INTERNATIONAL INC | 407 INTERNATIONAL INC | 400,000 | PA | 0.001597% |
| EXOR NV | EXOR NV | 200,000 | PA | 0.001597% |
| CAISSE FRANCAISE DE FIN | CAISSE FRANCAISE DE FIN | 200,000 | PA | 0.001596% |
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 300,000 | PA | 0.001596% |
| ILE DE FRANCE MOBILITES | ILE DE FRANCE MOBILITES | 200,000 | PA | 0.001593% |
| HYDRO ONE INC | HYDRO ONE INC | 250,000 | PA | 0.001592% |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 200,000 | PA | 0.001592% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 32,050,000 | PA | 0.00159% |
| Societe Generale SA | Societe Generale SA | 1 | NC | 0.00159% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 200,000 | PA | 0.001589% |
| NORTHERN POWERGRID NORTH | NORTHERN POWERGRID NORTH | 400,000 | PA | 0.001588% |
| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 200,000 | PA | 0.001588% |
| HOLCIM FINANCE LUX SA | HOLCIM FINANCE LUX SA | 200,000 | PA | 0.001585% |
| JUNTA DE ANDALUCIA | JUNTA DE ANDALUCIA | 200,000 | PA | 0.001583% |
| TGOPF | 3I GROUP PLC | 200,000 | PA | 0.001583% |
| SANTANDER UK PLC | SANTANDER UK PLC | 150,000 | PA | 0.001581% |
| PROVINCE OF NEWFOUNDLAND | PROVINCE OF NEWFOUNDLAND | 300,000 | PA | 0.00158% |
| BKNG | BOOKING HOLDINGS INC | 200,000 | PA | 0.00158% |
| HYDE HOUSING ASSOC LTD | HYDE HOUSING ASSOC LTD | 400,000 | PA | 0.001579% |
| E.ON SE | E.ON SE | 200,000 | PA | 0.001579% |
| AUST CAPITAL TERRITORY | AUST CAPITAL TERRITORY | 300,000 | PA | 0.001578% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 175,000 | PA | 0.001578% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 250,000 | PA | 0.001577% |
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 200,000 | PA | 0.001575% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 290,000 | PA | 0.001575% |
| SNCF RESEAU | SNCF RESEAU | 150,000 | PA | 0.001575% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 300,000 | PA | 0.001575% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 175,000 | PA | 0.001571% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 286,000 | PA | 0.001571% |
| ITALGAS SPA | ITALGAS SPA | 175,000 | PA | 0.00157% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.001569% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.001569% |
| LANSFORSAKRINGAR BANK | LANSFORSAKRINGAR BANK | 175,000 | PA | 0.001569% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 200,000 | PA | 0.001568% |
| PRS FINANCE PLC | PRS FINANCE PLC | 200,000 | PA | 0.001567% |
| AIR NEW ZEALAND LTD | AIR NEW ZEALAND LTD | 300,000 | PA | 0.001567% |
| UNIVERSITY OF LEEDS | UNIVERSITY OF LEEDS | 250,000 | PA | 0.001566% |
| BRISBANE AIRPORT CORP | BRISBANE AIRPORT CORP | 300,000 | PA | 0.001566% |
| EUROCLEAR HOLDING NV | EUROCLEAR HOLDING NV | 200,000 | PA | 0.001565% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 210,000 | PA | 0.001565% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 240,000 | PA | 0.001564% |
| ARKEA HOME LOANS | ARKEA HOME LOANS | 200,000 | PA | 0.001564% |
| SCOTTISH HYDRO ELECTRIC | SCOTTISH HYDRO ELECTRIC | 200,000 | PA | 0.001564% |
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 300,000 | PA | 0.001563% |
| DIAGEO CAPITAL BV | DIAGEO CAPITAL BV | 200,000 | PA | 0.001563% |
| BAYER AG | BAYER AG | 200,000 | PA | 0.001561% |
| NOVONESIS NOVOZYMES B | NOVONESIS NOVOZYMES B | 175,000 | PA | 0.00156% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 216,000 | PA | 0.001559% |
| NRW.BANK | NRW.BANK | 200,000 | PA | 0.001559% |
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 200,000 | PA | 0.001558% |
| LCR FINANCE PLC | LCR FINANCE PLC | 150,000 | PA | 0.001557% |
| VONOVIA SE | VONOVIA SE | 300,000 | PA | 0.001555% |
| NATL GRID ELECT TRANS | NATL GRID ELECT TRANS | 175,000 | PA | 0.001553% |
| FREIE HANSESTADT BREMEN | FREIE HANSESTADT BREMEN | 200,000 | PA | 0.00155% |
| NOVO NORDISK FINANCE NL | NOVO NORDISK FINANCE NL | 175,000 | PA | 0.001548% |
| ORANGE SA | ORANGE SA | 300,000 | PA | 0.001547% |
| ROMANIA | ROMANIA | 200,000 | PA | 0.001546% |
| O | REALTY INCOME CORP | 175,000 | PA | 0.001546% |
| BAWAG P.S.K. | BAWAG P.S.K. | 200,000 | PA | 0.001546% |
| EUROGRID GMBH | EUROGRID GMBH | 200,000 | PA | 0.001545% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 200,000 | PA | 0.001543% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 31,250,000 | PA | 0.001542% |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 200,000 | PA | 0.00154% |
| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 200,000 | PA | 0.00154% |
| SAGE GROUP PLC/THE | SAGE GROUP PLC/THE | 175,000 | PA | 0.00154% |
| BT FINANCE PLC | BT FINANCE PLC | 175,000 | PA | 0.001537% |
| BRITISH AMERICAN TOBACCO | BRITISH AMERICAN TOBACCO | 175,000 | PA | 0.001537% |
SEC N-PORT snapshot as of .