Companies included in IAGG Page 69
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 6,801–6,900 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STANDARD LIFE PLC | STANDARD LIFE PLC | 150,000 | PA | 0.001537% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 175,000 | PA | 0.001536% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 200,000 | PA | 0.001535% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 200,000 | PA | 0.001534% |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 200,000 | PA | 0.001534% |
| MITSUI SUMITOMO INSURANC | MITSUI SUMITOMO INSURANC | 175,000 | PA | 0.001534% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 200,000 | PA | 0.001532% |
| FLUVIUS SYSTEM OP | FLUVIUS SYSTEM OP | 200,000 | PA | 0.001532% |
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 200,000 | PA | 0.001521% |
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 200,000 | PA | 0.001521% |
| UNIVERSITY OF OXFORD | UNIVERSITY OF OXFORD | 350,000 | PA | 0.001518% |
| VODAFONE INTERNAT FINANC | VODAFONE INTERNAT FINANC | 175,000 | PA | 0.001517% |
| PROLOGIS EURO FINANCE | PROLOGIS EURO FINANCE | 175,000 | PA | 0.001517% |
| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 190,000 | PA | 0.001516% |
| WALES & WEST UTL FIN PLC | WALES & WEST UTL FIN PLC | 200,000 | PA | 0.001513% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 200,000 | PA | 0.001511% |
| AUSNET SERVICES HOLDINGS | AUSNET SERVICES HOLDINGS | 300,000 | PA | 0.001507% |
| LAND BERLIN | LAND BERLIN | 280,000 | PA | 0.001506% |
| NRW.BANK | NRW.BANK | 200,000 | PA | 0.001503% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 200,000 | PA | 0.001501% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 200,000 | PA | 0.001499% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 250,000 | PA | 0.001492% |
| MERLIN PROPERTIES SOCIMI | MERLIN PROPERTIES SOCIMI | 200,000 | PA | 0.001491% |
| LAND BADEN-WUERTTEMBERG | LAND BADEN-WUERTTEMBERG | 200,000 | PA | 0.00149% |
| AUSTRALIA PACIFIC AIRPOR | AUSTRALIA PACIFIC AIRPOR | 300,000 | PA | 0.001488% |
| Gecina SA | Gecina SA | 200,000 | PA | 0.001485% |
| LABRADOR-ISLAND LINK FUN | LABRADOR-ISLAND LINK FUN | 300,000 | PA | 0.001484% |
| REPUBLIC OF POLAND | REPUBLIC OF POLAND | 250,000 | PA | 0.001483% |
| WOOLWORTHS GROUP LTD | WOOLWORTHS GROUP LTD | 300,000 | PA | 0.001481% |
| TCPA | TRANSCANADA PIPELINES | 300,000 | PA | 0.001479% |
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 200,000 | PA | 0.001476% |
| SNAM SPA | SNAM SPA | 200,000 | PA | 0.001475% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 200,000 | PA | 0.001472% |
| DSV FINANCE BV | DSV FINANCE BV | 200,000 | PA | 0.001471% |
| FLEMISH COMMUNITY | FLEMISH COMMUNITY | 300,000 | PA | 0.001466% |
| TCPA | TRANSCANADA PIPELINES | 300,000 | PA | 0.001465% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.001464% |
| LLY | Eli Lilly & Co. | 200,000 | PA | 0.001464% |
| EUROPEAN UNION | EUROPEAN UNION | 200,000 | PA | 0.001458% |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 250,000 | PA | 0.001457% |
| RTE RESEAU DE TRANSPORT | RTE RESEAU DE TRANSPORT | 200,000 | PA | 0.001454% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 300,000 | PA | 0.00145% |
| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 200,000 | PA | 0.001449% |
| BNP PARIBAS | BNP PARIBAS | 200,000 | PA | 0.001448% |
| BAWAG P.S.K. | BAWAG P.S.K. | 200,000 | PA | 0.001447% |
| BNG BANK NV | BNG BANK NV | 310,000 | PA | 0.001447% |
| GM FINANCIAL CAD | GM FINANCIAL CAD | 250,000 | PA | 0.001446% |
| LAND SCHLESWIG-HOLSTEIN | LAND SCHLESWIG-HOLSTEIN | 250,000 | PA | 0.001435% |
| MRK | MERCK & CO INC | 200,000 | PA | 0.001435% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 4,500,000 | PA | 0.001434% |
| SWEDISH COVERED BOND | SWEDISH COVERED BOND | 2,000,000 | PA | 0.001431% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 200,000 | PA | 0.001431% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 150,000 | PA | 0.001428% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 200,000 | PA | 0.001415% |
| BELL CANADA | BELL CANADA | 250,000 | PA | 0.001414% |
| VONOVIA SE | VONOVIA SE | 300,000 | PA | 0.00141% |
| VONOVIA SE | VONOVIA SE | 200,000 | PA | 0.001408% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 200,000 | PA | 0.001407% |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | 250,000 | PA | 0.001407% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 250,000 | PA | 0.001407% |
| CREDITO EMILIANO SPA | CREDITO EMILIANO SPA | 150,000 | PA | 0.001403% |
| CITY OF TORONTO CANADA | CITY OF TORONTO CANADA | 250,000 | PA | 0.001402% |
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 200,000 | PA | 0.001397% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 200,000 | PA | 0.001396% |
| ENBRIDGE INC | ENBRIDGE INC | 300,000 | PA | 0.001391% |
| RLB OBEROESTERREICH | RLB OBEROESTERREICH | 200,000 | PA | 0.001391% |
| LAND HESSEN | LAND HESSEN | 200,000 | PA | 0.00139% |
| FREIE HANSESTADT HAMBURG | FREIE HANSESTADT HAMBURG | 350,000 | PA | 0.001389% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 250,000 | PA | 0.001387% |
| RAIFFEISEN LB VORARLBERG | RAIFFEISEN LB VORARLBERG | 200,000 | PA | 0.001384% |
| HYDRO ONE INC | HYDRO ONE INC | 300,000 | PA | 0.001383% |
| NRW.BANK | NRW.BANK | 170,000 | PA | 0.001381% |
| AUST CAPITAL TERRITORY | AUST CAPITAL TERRITORY | 300,000 | PA | 0.001379% |
| ACTION LOGEMENT SERVICES | ACTION LOGEMENT SERVICES | 200,000 | PA | 0.001375% |
| EUROPEAN UNION | EUROPEAN UNION | 150,000 | PA | 0.001371% |
| UNILEVER PLC | UNILEVER PLC | 200,000 | PA | 0.001366% |
| COCA-COLA HBC FINANCE BV | COCA-COLA HBC FINANCE BV | 150,000 | PA | 0.001365% |
| ING BANK (AUSTRALIA) LTD | ING BANK (AUSTRALIA) LTD | 250,000 | PA | 0.001359% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 150,000 | PA | 0.001358% |
| BELL CANADA | BELL CANADA | 250,000 | PA | 0.001358% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 250,000 | PA | 0.001351% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 150,000 | PA | 0.001351% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.001351% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.001351% |
| SODEXO SA | SODEXO SA | 150,000 | PA | 0.001347% |
| LB BADEN-WUERTTEMBERG | LB BADEN-WUERTTEMBERG | 150,000 | PA | 0.001346% |
| DEUTSCHE POST AG | DEUTSCHE POST AG | 150,000 | PA | 0.001346% |
| STONEWEG EREIT LUX FINCO | STONEWEG EREIT LUX FINCO | 150,000 | PA | 0.001345% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 200,000 | PA | 0.001344% |
| BMW FINANCE NV | BMW FINANCE NV | 150,000 | PA | 0.001343% |
| BARCLAYS PLC | BARCLAYS PLC | 250,000 | PA | 0.00134% |
| KNORR-BREMSE AG | KNORR-BREMSE AG | 150,000 | PA | 0.00134% |
| NOVONESIS NOVOZYMES B | NOVONESIS NOVOZYMES B | 150,000 | PA | 0.00134% |
| GOODMAN AUSTRALIA FIN | GOODMAN AUSTRALIA FIN | 150,000 | PA | 0.001335% |
| BUNZL FINANCE PLC | BUNZL FINANCE PLC | 150,000 | PA | 0.001335% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 150,000 | PA | 0.001334% |
| RICHEMONT INTERNATIONAL | RICHEMONT INTERNATIONAL | 200,000 | PA | 0.001333% |
| FREIE HANSESTADT BREMEN | FREIE HANSESTADT BREMEN | 300,000 | PA | 0.001325% |
| LAND HESSEN | LAND HESSEN | 150,000 | PA | 0.001324% |
| LAND BERLIN | LAND BERLIN | 200,000 | PA | 0.001322% |
SEC N-PORT snapshot as of .