Companies included in IAGG Page 78
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 7,701–7,800 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASN BANK NV | ASN BANK NV | 100,000 | PA | 0.000872% |
| MERCK KGAA | MERCK KGAA | 100,000 | PA | 0.000872% |
| MERCK FIN SERVICES GMBH | MERCK FIN SERVICES GMBH | 100,000 | PA | 0.000872% |
| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW SCA | 100,000 | PA | 0.000871% |
| SHURGARD LUXEMBOURG | SHURGARD LUXEMBOURG | 100,000 | PA | 0.000871% |
| ICADE | ICADE | 100,000 | PA | 0.000871% |
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 100,000 | PA | 0.000871% |
| BANK GOSPODARSTWA KRAJOW | BANK GOSPODARSTWA KRAJOW | 100,000 | PA | 0.000871% |
| ELM BV FOR SWISS PRIME | ELM BV FOR SWISS PRIME | 100,000 | PA | 0.000871% |
| CLOSE BROTHERS FIN PLC | CLOSE BROTHERS FIN PLC | 100,000 | PA | 0.000871% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 100,000 | PA | 0.000871% |
| HAMMERSON PLC | HAMMERSON PLC | 100,000 | PA | 0.000871% |
| ENGIE SA | ENGIE SA | 100,000 | PA | 0.00087% |
| CREDIT MUTUEL ARKEA | CREDIT MUTUEL ARKEA | 100,000 | PA | 0.000869% |
| MORGAN STANLEY | MORGAN STANLEY | 100,000 | PA | 0.000869% |
| AKZO NOBEL NV | AKZO NOBEL NV | 100,000 | PA | 0.000869% |
| CBRE EUROPE LOGISTICS PA | CBRE EUROPE LOGISTICS PA | 100,000 | PA | 0.000869% |
| ELENIA VERKKO OYJ | ELENIA VERKKO OYJ | 100,000 | PA | 0.000869% |
| VODAFONE INTERNAT FINANC | VODAFONE INTERNAT FINANC | 100,000 | PA | 0.000868% |
| LAND BERLIN | LAND BERLIN | 200,000 | PA | 0.000868% |
| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 100,000 | PA | 0.000868% |
| METRY | METRO INC | 200,000 | PA | 0.000867% |
| PUBLIC PROPERTY INVEST A | PUBLIC PROPERTY INVEST A | 100,000 | PA | 0.000867% |
| ELIA TRANSMISSION BE | ELIA TRANSMISSION BE | 100,000 | PA | 0.000867% |
| PERNOD RICARD SA | PERNOD RICARD SA | 100,000 | PA | 0.000867% |
| BSK 1818 AG | BSK 1818 AG | 100,000 | PA | 0.000866% |
| LA FRANCAISE DES JEUX SA | LA FRANCAISE DES JEUX SA | 100,000 | PA | 0.000866% |
| BHP BILLITON FINANCE LTD | BHP BILLITON FINANCE LTD | 100,000 | PA | 0.000866% |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER | 100,000 | PA | 0.000866% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 250,000 | PA | 0.000865% |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 100,000 | PA | 0.000865% |
| AMERICAN MEDICAL SYST EU | AMERICAN MEDICAL SYST EU | 100,000 | PA | 0.000865% |
| LOBLAW COS LTD | LOBLAW COS LTD | 150,000 | PA | 0.000864% |
| VIA OUTLETS BV | VIA OUTLETS BV | 100,000 | PA | 0.000864% |
| GUINNESS PARTNERSHIP LTD | GUINNESS PARTNERSHIP LTD | 200,000 | PA | 0.000863% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 100,000 | PA | 0.000863% |
| PERNOD RICARD SA | PERNOD RICARD SA | 100,000 | PA | 0.000863% |
| ENBW ENERGIE BADEN - WU | ENBW ENERGIE BADEN - WU | 100,000 | PA | 0.000863% |
| UNEDIC | UNEDIC | 100,000 | PA | 0.000863% |
| OMV AG | OMV AG | 100,000 | PA | 0.000862% |
| LAND BRANDENBURG | LAND BRANDENBURG | 200,000 | PA | 0.000862% |
| INFORMA PLC | INFORMA PLC | 100,000 | PA | 0.000861% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 100,000 | PA | 0.000861% |
| LAND HESSEN | LAND HESSEN | 100,000 | PA | 0.000859% |
| GECINA | GECINA | 100,000 | PA | 0.000858% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 160,000,000 | PA | 0.000858% |
| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 100,000 | PA | 0.000858% |
| EPCOR UTILITIES | EPCOR UTILITIES | 200,000 | PA | 0.000858% |
| LAND HESSEN | LAND HESSEN | 100,000 | PA | 0.000858% |
| KERING | KERING | 100,000 | PA | 0.000857% |
| BULGARIA | BULGARIA | 100,000 | PA | 0.000856% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000855% |
| STEDIN HOLDING NV | STEDIN HOLDING NV | 100,000 | PA | 0.000855% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 123,000 | PA | 0.000854% |
| RTX | RTX CORP | 100,000 | PA | 0.000854% |
| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 100,000 | PA | 0.000853% |
| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 100,000 | PA | 0.000853% |
| ALECTRA INC | ALECTRA INC | 150,000 | PA | 0.000853% |
| NOVARTIS FINANCE SA | NOVARTIS FINANCE SA | 100,000 | PA | 0.000852% |
| ENBRIDGE GAS INC | ENBRIDGE GAS INC | 150,000 | PA | 0.000852% |
| ALTAGAS LTD | ALTAGAS LTD | 150,000 | PA | 0.000851% |
| Gecina SA | Gecina SA | 100,000 | PA | 0.00085% |
| BKNG | BOOKING HOLDINGS INC | 100,000 | PA | 0.000849% |
| BNS | BANK OF NOVA SCOTIA | 150,000 | PA | 0.000847% |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | 100,000 | PA | 0.000847% |
| SANOFI SA | SANOFI SA | 100,000 | PA | 0.000847% |
| HYDRO ONE INC | HYDRO ONE INC | 130,000 | PA | 0.000847% |
| METRY | METRO INC | 150,000 | PA | 0.000846% |
| CITY OF MONTREAL | CITY OF MONTREAL | 200,000 | PA | 0.000845% |
| TRANSMISSION FINANCE DAC | TRANSMISSION FINANCE DAC | 100,000 | PA | 0.000845% |
| BANK OF MONTREAL | BANK OF MONTREAL | 150,000 | PA | 0.000844% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 150,000 | PA | 0.000844% |
| TCPA | TRANSCANADA PIPELINES | 150,000 | PA | 0.000844% |
| ENMAX CORP | ENMAX CORP | 150,000 | PA | 0.000842% |
| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 100,000 | PA | 0.000842% |
| ALECTRA INC | ALECTRA INC | 150,000 | PA | 0.00084% |
| CU INC | CU INC | 200,000 | PA | 0.000839% |
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 200,000 | PA | 0.000836% |
| PROSUS NV | PROSUS NV | 100,000 | PA | 0.000836% |
| ASTM SPA | ASTM SPA | 100,000 | PA | 0.000836% |
| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 100,000 | PA | 0.000836% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 100,000 | PA | 0.000835% |
| JNJ | JOHNSON & JOHNSON | 100,000 | PA | 0.000835% |
| ASTER TREASURY PLC | ASTER TREASURY PLC | 100,000 | PA | 0.000833% |
| NORTHERN TERRITORY TREAS | NORTHERN TERRITORY TREAS | 200,000 | PA | 0.000833% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 100,000 | PA | 0.00083% |
| LA MONDIALE | LA MONDIALE | 100,000 | PA | 0.000829% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 200,000 | PA | 0.000827% |
| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 100,000 | PA | 0.000826% |
| ING GROEP NV | ING GROEP NV | 100,000 | PA | 0.000826% |
| Kerry Group Financial Services Unltd. Co. | Kerry Group Financial Services Unltd. Co. | 100,000 | PA | 0.000822% |
| TESCO PROPERTY FIN 6 PLC | TESCO PROPERTY FIN 6 PLC | 83,784.51 | PA | 0.000822% |
| CU INC | CU INC | 200,000 | PA | 0.000822% |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 100,000 | PA | 0.000821% |
| REGIE AUTONOME DES TRANS | REGIE AUTONOME DES TRANS | 100,000 | PA | 0.00082% |
| BASQUE GOVERNMENT | BASQUE GOVERNMENT | 100,000 | PA | 0.000819% |
| ENI SPA | ENI SPA | 100,000 | PA | 0.000818% |
| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 100,000 | PA | 0.000816% |
| UNILEVER FINANCE | UNILEVER FINANCE | 100,000 | PA | 0.000815% |
| AT&T INC | AT&T INC | 150,000 | PA | 0.000815% |
SEC N-PORT snapshot as of .