| FR001351654=MI | 2.21% | 88.150 | 0.00% | 880,000 | |
Japan (Government Of) 1.3% | - | 2.10% | - | - | 138,500,000 |
| DE000110253=MI | 1.79% | 89.080 | -0.17% | 706,000 | |
| DE113508=MI | 1.43% | 104.42 | +0.01% | 481,000 | |
| IT117461=MI | 1.35% | 105.09 | +0.10% | 452,000 | |
| DE000110249=MI | 1.32% | 91.390 | +0.02% | 506,000 | |
| FR0010773192=RRPS | 1.10% | 105.980 | -0.27% | 361,600 | |
| ES0000012N3=MI | 1.08% | 102.280 | +0.17% | 371,000 | |
| ES0000012M7=MI | 1.03% | 99.950 | -0.01% | 360,000 | |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 1.02% | - | - | 314,000 |
Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in fixed income markets of global ex-US/Canada region. The fund primarily invests in investment grade fixed income securities. It seeks to track the performance of the Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index, by using full replication technique. Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) was formed on September 24, 2020 and is domiciled in Canada.