BNDX
$49.38
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Fund Family: VANGUARD CHARLOTTE FUNDS
Explore sections
BNDX All Holdings
Showing 303 of 303 holdings
Showing 303 of 303 holdings
- 1N/AInformation0.24%
- 2N/AInformation0.17%
- 3N/AInformation0.10%
- 4Canadian Government BondManufacturing0.09%
- 5N/AInformation0.07%
- 6N/AInformation0.06%
- 7N/AInformation0.06%
- 8N/AInformation0.05%
- 9N/AInformation0.05%
- 10N/AInformation0.04%
- 11N/AInformation0.04%
- 12N/AInformation0.04%
- 13N/AInformation0.04%
- 14N/AInformation0.03%
- 15N/AInformation0.03%
- 16Province of Quebec CanadaUnknown0.03%
- 17N/AInformation0.03%
- 18N/AInformation0.02%
- 19N/AInformation0.02%
- 20N/AInformation0.02%
- 21N/AInformation0.02%
- 22N/AInformation0.02%
- 23N/AInformation0.02%
- 24N/AInformation0.02%
- 25N/AInformation0.02%
- 26N/AInformation0.02%
- 27N/AInformation0.02%
- 28N/AInformation0.02%
- 29N/AInformation0.02%
- 30N/AInformation0.02%
- 31N/AInformation0.02%
- 32N/AInformation0.02%
- 33N/AInformation0.02%
- 34N/AInformation0.02%
- 35Erste Group Bank AGUnknown0.02%
- 36Honeywell International IncManufacturing0.02%
- 37N/AInformation0.02%
- 38N/AInformation0.02%
- 39N/AInformation0.02%
- 40N/AInformation0.02%
- 41N/AInformation0.01%
- 42N/AInformation0.01%
- 43N/AInformation0.01%
- 44ING Belgium SAUnknown0.01%
- 45N/AInformation0.01%
- 46N/AInformation0.01%
- 47N/AInformation0.01%
- 48Metropolitan Life Global Funding IFinance and Insuranc…0.01%
- 49N/AInformation0.01%
- 50N/AInformation0.01%
- 51N/AInformation0.01%
- 52Metro Inc/CNUnknown0.01%
- 53N/AInformation0.01%
- 54N/AInformation0.01%
- 55N/AInformation0.01%
- 56N/AInformation0.01%
- 57N/AInformation0.01%
- 58N/AInformation0.01%
- 59N/AInformation0.01%
- 60N/AInformation0.01%
- 61N/AInformation0.01%
- 62SSE PLCUnknown0.01%
- 63N/AInformation0.01%
- 64N/AInformation0.01%
- 65UniCredit Bank Austria AGUnknown0.01%
- 66Becton Dickinson & CoManufacturing0.01%
- 67N/AInformation0.01%
- 68Canadian Imperial Bank of CommerceFinance and Insuranc…0.01%
- 69N/AInformation0.01%
- 70N/AInformation0.01%
- 71N/AInformation0.01%
- 72N/AInformation0.01%
- 73N/AInformation0.01%
- 74N/AInformation0.01%
- 75N/AInformation0.01%
- 76N/AInformation0.01%
- 77N/AInformation0.01%
- 78N/AInformation0.01%
- 79N/AInformation0.01%
- 80N/AInformation0.01%
- 81N/AInformation0.01%
- 82N/AInformation0.01%
- 83N/AInformation0.01%
- 84N/AInformation0.01%
- 85N/AInformation0.01%
- 86N/AInformation0.01%
- 87N/AInformation0.01%
- 88N/AInformation0.01%
- 89N/AInformation0.01%
- 90Canada Housing Trust No 1Unknown0.01%
- 91N/AInformation0.01%
- 92N/AInformation0.01%
- 93N/AInformation0.01%
- 94N/AInformation0.01%
- 95N/AInformation0.01%
- 96WSP GLOBAL INCUnknown0.01%
- 97Eli Lilly & CoManufacturing0.01%
- 98N/AInformation0.01%
- 99N/AInformation0.01%
- 100Ontario Power Generation IncUnknown0.01%
- 101N/AInformation0.01%
- 102N/AInformation0.01%
- 103Rogers Communications IncUnknown0.01%
- 104N/AInformation0.01%
- 105N/AInformation0.01%
- 106N/AInformation0.01%
- 107N/AInformation0.01%
- 108N/AInformation0.01%
- 109Province of Alberta CanadaFinance and Insuranc…0.01%
- 110N/AInformation0.01%
- 111N/AInformation0.01%
- 112N/AInformation0.01%
- 113N/AInformation0.01%
- 114N/AInformation0.01%
- 115N/AInformation0.01%
- 116N/AInformation0.01%
- 117N/AInformation0.01%
- 118N/AInformation0.01%
- 119N/AInformation0.01%
- 120N/AInformation0.01%
- 121N/AInformation0.01%
- 122N/AInformation0.01%
- 123TransCanada PipeLines LtdUnknown0.01%
- 124N/AInformation0.01%
- 125Corning IncManufacturing0.01%
- 126N/AInformation0.01%
- 127N/AInformation0.01%
- 128N/AInformation0.01%
- 129N/AInformation0.01%
- 130N/AInformation0.01%
- 131Thermo Fisher Scientific IncProfessional, Scient…0.01%
- 132N/AInformation0.01%
- 133N/AInformation0.01%
- 134N/AInformation0.01%
- 135Hydro One IncUnknown0.01%
- 136N/AInformation0.01%
- 137AT&T IncInformation0.01%
- 138N/AInformation0.01%
- 139Coastal Gaslink Pipeline LPUnknown0.00%
- 140Ford Credit Canada Co/CanadaManufacturing0.00%
- 141N/AInformation0.00%
- 142Province of New Brunswick CanadaUnknown0.00%
- 143N/AInformation0.00%
- 144Province of Ontario CanadaUnknown0.00%
- 145Great-West Lifeco IncUnknown0.00%
- 146Engie SAUnknown0.00%
- 147East Nippon Expressway Co LtdUnknown0.00%
- 148N/AInformation0.00%
- 149Bertelsmann SE & Co KGaAUnknown0.00%
- 150N/AInformation0.00%
- 151N/AInformation0.00%
- 152N/AInformation0.00%
- 153N/AInformation0.00%
- 154N/AInformation0.00%
- 155N/AInformation0.00%
- 156N/AInformation0.00%
- 157N/AInformation0.00%
- 158N/AInformation0.00%
- 159N/AInformation0.00%
- 160Government of Newfoundland and LabradorUnknown0.00%
- 161Alimentation Couche-Tard IncUnknown0.00%
- 162N/AInformation0.00%
- 163TELUS CorpReal Estate and Rent…0.00%
- 164N/AInformation0.00%
- 165Verizon Communications IncInformation0.00%
- 166N/AInformation0.00%
- 167BNP Paribas SAUnknown0.00%
- 168N/AInformation0.00%
- 169N/AInformation0.00%
- 170N/AInformation0.00%
- 171N/AInformation0.00%
- 172N/AInformation0.00%
- 173N/AInformation0.00%
- 174Merlin Properties Socimi SAUnknown0.00%
- 175N/AInformation0.00%
- 176Royal Bank of CanadaFinance and Insuranc…0.00%
- 177N/AInformation0.00%
- 178N/AInformation0.00%
- 179N/AInformation0.00%
- 180N/AInformation0.00%
- 181N/AInformation0.00%
- 182N/AInformation0.00%
- 183Merck & Co IncManufacturing0.00%
- 184N/AInformation0.00%
- 185N/AInformation0.00%
- 186N/AInformation0.00%
- 187N/AInformation0.00%
- 188N/AInformation0.00%
- 189N/AInformation0.00%
- 190Mercedes-Benz Group AGUnknown0.00%
- 191N/AInformation0.00%
- 192N/AInformation0.00%
- 193N/AInformation0.00%
- 194N/AInformation0.00%
- 195N/AInformation0.00%
- 196N/AInformation0.00%
- 197N/AInformation0.00%
- 198N/AInformation0.00%
- 199N/AInformation0.00%
- 200N/AInformation0.00%
- 201N/AInformation0.00%
- 202N/AInformation0.00%
- 203N/AInformation0.00%
- 204Land BerlinUnknown0.00%
- 205N/AInformation0.00%
- 206White City Property Finance PLCUnknown0.00%
- 207N/AInformation0.00%
- 208N/AInformation0.00%
- 209N/AInformation0.00%
- 210N/AInformation0.00%
- 211N/AInformation0.00%
- 212N/AInformation0.00%
- 213N/AInformation0.00%
- 214Saputo IncUnknown0.00%
- 215N/AInformation0.00%
- 216N/AInformation0.00%
- 217N/AInformation0.00%
- 218First Nations Finance AuthorityUnknown0.00%
- 219N/AInformation0.00%
- 220EPCOR Utilities IncUnknown0.00%
- 221N/AInformation0.00%
- 222N/AInformation0.00%
- 223N/AInformation0.00%
- 224N/AInformation0.00%
- 225FLUVIUS System Operator CVUnknown0.00%
- 226N/AInformation0.00%
- 227N/AInformation0.00%
- 228Apple IncManufacturing0.00%
- 229NAV CanadaUnknown0.00%
- 230N/AInformation0.00%
- 231N/AInformation0.00%
- 232N/AInformation0.00%
- 233407 International IncUnknown0.00%
- 234N/AInformation0.00%
- 235N/AInformation0.00%
- 236N/AInformation0.00%
- 237N/AInformation0.00%
- 238N/AInformation0.00%
- 239Lower Mattagami Energy LPUnknown0.00%
- 240OPB Finance TrustUnknown0.00%
- 241RioCan Real Estate Investment TrustUnknown0.00%
- 242N/AInformation0.00%
- 243N/AInformation0.00%
- 244N/AInformation0.00%
- 245N/AInformation0.00%
- 246N/AInformation0.00%
- 247National Bank of CanadaUnknown0.00%
- 248Fiserv IncMining, Quarrying, a…0.00%
- 249N/AInformation0.00%
- 250Suncor Energy IncUnknown0.00%
- 251BCI QuadReal RealtyUnknown0.00%
- 252N/AInformation0.00%
- 253N/AInformation0.00%
- 254North West Redwater Partnership / NWR Financing Co LtdUnknown0.00%
- 255General Motors Financial of Canada LtdManufacturing0.00%
- 256N/AInformation0.00%
- 257N/AInformation0.00%
- 258Johnson Controls International plc / Tyco Fire & Security Finance SCAManufacturing0.00%
- 259N/AInformation0.00%
- 260N/AInformation0.00%
- 261N/AInformation0.00%
- 262Inter Pipeline Ltd/ABUnknown0.00%
- 263Cogeco Communications IncUnknown0.00%
- 264N/AInformation0.00%
- 265N/AInformation0.00%
- 266N/AInformation0.00%
- 267Aeroports de MontrealUnknown0.00%
- 268Muskrat Falls / Labrador Transmission Assets Funding TrustUnknown0.00%
- 269AltaGas LtdUnknown0.00%
- 270N/AInformation0.00%
- 271Prologis Euro Finance LLCFinance and Insuranc…0.00%
- 272N/AInformation0.00%
- 273Energir LPUnknown0.00%
- 274N/AInformation0.00%
- 275N/AInformation0.00%
- 276Enbridge IncUnknown0.00%
- 277N/AInformation0.00%
- 278City of Toronto CanadaUnknown0.00%
- 279CNH Industrial Capital Canada LtdManufacturing0.00%
- 280N/AInformation0.00%
- 281N/AInformation0.00%
- 282N/AInformation0.00%
- 283Stantec IncUnknown0.00%
- 284SmartCentres Real Estate Investment TrustUnknown0.00%
- 285Plenary Health Bridgepoint LPUnknown0.00%
- 286N/AInformation0.00%
- 287Nova Scotia Power IncUnknown0.00%
- 288N/AInformation0.00%
- 289Crombie Real Estate Investment TrustUnknown0.00%
- 290N/AInformation0.00%
- 291GE Capital Canada Funding CoManufacturing0.00%
- 292N/AInformation0.00%
- 293N/AInformation0.00%
- 294Province of Manitoba CanadaMining, Quarrying, a…0.00%
- 295Loblaw Cos LtdUnknown0.00%
- 296City of Greater Sudbury CanadaUnknown0.00%
- 297N/AInformation0.00%
- 298Canadian National Railway CoUnknown0.00%
- 299N/AInformation0.00%
- 300N/AInformation0.00%
- 301Kingston Solar LPUnknownN/A
- 302N/AInformationN/A
- 303N/AInformation-0.02%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | N/A | FRTR | Information | N/A | 0.243% |
2 | N/A | UKT | Information | N/A | 0.170% |
3 | N/A | DBR | Information | N/A | 0.101% |
4 | Canadian Government Bond | CAN | Manufacturing | 135087R89 | 0.092% |
5 | N/A | ACGB | Information | N/A | 0.072% |
6 | N/A | NETHER | Information | N/A | 0.059% |
7 | N/A | BTPS | Information | N/A | 0.058% |
8 | N/A | DGB | Information | N/A | 0.052% |
9 | N/A | PGB | Information | N/A | 0.048% |
10 | N/A | LFBANK | Information | N/A | 0.040% |
11 | N/A | HGB | Information | N/A | 0.040% |
12 | N/A | EFSF | Information | N/A | 0.039% |
13 | N/A | INDOGB | Information | N/A | 0.039% |
14 | N/A | ILGOV | Information | N/A | 0.035% |
15 | N/A | SPGB | Information | N/A | 0.030% |
16 | Province of Quebec Canada | Q | Unknown | 74814ZEW9 | 0.029% |
17 | N/A | KFW | Information | N/A | 0.026% |
18 | N/A | LBPSFH | Information | N/A | 0.023% |
19 | N/A | BNS | Information | N/A | 0.023% |
20 | N/A | RAGB | Information | N/A | 0.023% |
21 | N/A | DNBNO | Information | N/A | 0.022% |
22 | N/A | RABOBK | Information | N/A | 0.022% |
23 | N/A | CEDTDA | Information | N/A | 0.022% |
24 | N/A | EIB | Information | N/A | 0.021% |
25 | N/A | SIGB | Information | N/A | 0.021% |
26 | N/A | AGFRNC | Information | N/A | 0.020% |
27 | N/A | BACR | Information | N/A | 0.019% |
28 | N/A | UBS | Information | N/A | 0.019% |
29 | N/A | SGB | Information | N/A | 0.019% |
30 | N/A | ROMGB | Information | N/A | 0.018% |
31 | N/A | NYKRE | Information | N/A | 0.018% |
32 | N/A | EU | Information | N/A | 0.017% |
33 | N/A | COLTES | Information | N/A | 0.017% |
34 | N/A | SPABOL | Information | N/A | 0.017% |
35 | Erste Group Bank AG | ERSTBK | Unknown | ZR4572056 | 0.016% |
36 | Honeywell International Inc | HON | Manufacturing | 438516CV6 | 0.016% |
37 | N/A | QTC | Information | N/A | 0.015% |
38 | N/A | NGB | Information | N/A | 0.015% |
39 | N/A | KTB | Information | N/A | 0.015% |
40 | N/A | CFF | Information | N/A | 0.015% |
41 | N/A | DB | Information | N/A | 0.015% |
42 | N/A | ARGSPA | Information | N/A | 0.015% |
43 | N/A | BMO | Information | N/A | 0.015% |
44 | ING Belgium SA | INGB | Unknown | BG0704620 | 0.015% |
45 | N/A | THAIGB | Information | N/A | 0.014% |
46 | N/A | PFZENT | Information | N/A | 0.014% |
47 | N/A | SWISS | Information | N/A | 0.013% |
48 | Metropolitan Life Global Funding I | MET | Finance and Insurance | 592179KG9 | 0.013% |
49 | N/A | ASFING | Information | N/A | 0.013% |
50 | N/A | BPIFRA | Information | N/A | 0.013% |
51 | N/A | ACACB | Information | N/A | 0.013% |
52 | Metro Inc/CN | MRUCN | Unknown | 59162NAM1 | 0.013% |
53 | N/A | JYKRE | Information | N/A | 0.012% |
54 | N/A | BAC | Information | N/A | 0.012% |
55 | N/A | LBANK | Information | N/A | 0.012% |
56 | N/A | RESFER | Information | N/A | 0.012% |
57 | N/A | ESM | Information | N/A | 0.011% |
58 | N/A | IDAWBG | Information | N/A | 0.011% |
59 | N/A | CMZB | Information | N/A | 0.011% |
60 | N/A | PH | Information | N/A | 0.011% |
61 | N/A | VOD | Information | N/A | 0.011% |
62 | SSE PLC | SSELN | Unknown | BH6216197 | 0.010% |
63 | N/A | SYDAU | Information | N/A | 0.010% |
64 | N/A | DGFP | Information | N/A | 0.010% |
65 | UniCredit Bank Austria AG | BACA | Unknown | ZP4815137 | 0.010% |
66 | Becton Dickinson & Co | BDX | Manufacturing | 075887CV9 | 0.010% |
67 | N/A | DE | Information | N/A | 0.010% |
68 | Canadian Imperial Bank of Commerce | CM | Finance and Insurance | 13607LGL1 | 0.010% |
69 | N/A | HAMBRG | Information | N/A | 0.010% |
70 | N/A | PSHYPO | Information | N/A | 0.010% |
71 | N/A | EJRAIL | Information | N/A | 0.009% |
72 | N/A | DANSKB | Information | N/A | 0.009% |
73 | N/A | ALSFR | Information | N/A | 0.009% |
74 | N/A | GS | Information | N/A | 0.009% |
75 | N/A | AFLBNK | Information | N/A | 0.009% |
76 | N/A | CZGB | Information | N/A | 0.009% |
77 | N/A | IMBLN | Information | N/A | 0.009% |
78 | N/A | TALANX | Information | N/A | 0.009% |
79 | N/A | BPCEGP | Information | N/A | 0.009% |
80 | N/A | SRGIM | Information | N/A | 0.009% |
81 | N/A | TOYOTA | Information | N/A | 0.008% |
82 | N/A | AUSCAP | Information | N/A | 0.008% |
83 | N/A | WESAU | Information | N/A | 0.008% |
84 | N/A | LRFP | Information | N/A | 0.008% |
85 | N/A | CMARK | Information | N/A | 0.008% |
86 | N/A | MS | Information | N/A | 0.008% |
87 | N/A | JABHOL | Information | N/A | 0.008% |
88 | N/A | VATFAL | Information | N/A | 0.008% |
89 | N/A | ALOFP | Information | N/A | 0.007% |
90 | Canada Housing Trust No 1 | CANHOU | Unknown | 13509PJN4 | 0.007% |
91 | N/A | JUNGAL | Information | N/A | 0.007% |
92 | N/A | CFRVX | Information | N/A | 0.007% |
93 | N/A | SACHAN | Information | N/A | 0.007% |
94 | N/A | NYLIFE | Information | N/A | 0.007% |
95 | N/A | ANNGR | Information | N/A | 0.007% |
96 | WSP GLOBAL INC | WSPCN | Unknown | 92938WAB9 | 0.007% |
97 | Eli Lilly & Co | LLY | Manufacturing | 532457BX5 | 0.007% |
98 | N/A | EUROGR | Information | N/A | 0.007% |
99 | N/A | NIBCAP | Information | N/A | 0.007% |
100 | Ontario Power Generation Inc | ONTPOW | Unknown | 68321ZAL5 | 0.007% |
101 | N/A | OPBANK | Information | N/A | 0.007% |
102 | N/A | YOKOHA | Information | N/A | 0.006% |
103 | Rogers Communications Inc | RCICN | Unknown | 775109BV2 | 0.006% |
104 | N/A | ROSW | Information | N/A | 0.006% |
105 | N/A | TELIAS | Information | N/A | 0.006% |
106 | N/A | ALLRNV | Information | N/A | 0.006% |
107 | N/A | LOGICR | Information | N/A | 0.006% |
108 | N/A | NESNVX | Information | N/A | 0.006% |
109 | Province of Alberta Canada | ALTA | Finance and Insurance | 013051DK0 | 0.006% |
110 | N/A | SUFP | Information | N/A | 0.006% |
111 | N/A | NRW | Information | N/A | 0.006% |
112 | N/A | VARNO | Information | N/A | 0.006% |
113 | N/A | SBAB | Information | N/A | 0.006% |
114 | N/A | ABIBB | Information | N/A | 0.006% |
115 | N/A | RENTEN | Information | N/A | 0.006% |
116 | N/A | JPM | Information | N/A | 0.006% |
117 | N/A | AKZANA | Information | N/A | 0.006% |
118 | N/A | CPPIBC | Information | N/A | 0.006% |
119 | N/A | HESLAN | Information | N/A | 0.006% |
120 | N/A | TACHEM | Information | N/A | 0.006% |
121 | N/A | HEIANA | Information | N/A | 0.006% |
122 | N/A | NWIDE | Information | N/A | 0.006% |
123 | TransCanada PipeLines Ltd | TRPCN | Unknown | 89353ZCB2 | 0.006% |
124 | N/A | RIFP | Information | N/A | 0.005% |
125 | Corning Inc | GLW | Manufacturing | 219350BD6 | 0.005% |
126 | N/A | BPLN | Information | N/A | 0.005% |
127 | N/A | HSBC | Information | N/A | 0.005% |
128 | N/A | CABKSM | Information | N/A | 0.005% |
129 | N/A | ISPIM | Information | N/A | 0.005% |
130 | N/A | SAMPFH | Information | N/A | 0.005% |
131 | Thermo Fisher Scientific Inc | TMO | Professional, Scientific, and Technical Services | 883556BV3 | 0.005% |
132 | N/A | KKR | Information | N/A | 0.005% |
133 | N/A | SANFP | Information | N/A | 0.005% |
134 | N/A | RWE | Information | N/A | 0.005% |
135 | Hydro One Inc | HYDONE | Unknown | 44810ZCL2 | 0.005% |
136 | N/A | SANTAN | Information | N/A | 0.005% |
137 | AT&T Inc | T | Information | 00206RJP8 | 0.005% |
138 | N/A | CGB | Information | N/A | 0.005% |
139 | Coastal Gaslink Pipeline LP | COAGAS | Unknown | 19046FAN2 | 0.005% |
140 | Ford Credit Canada Co/Canada | F | Manufacturing | 34527ACY4 | 0.005% |
141 | N/A | PEUGOT | Information | N/A | 0.005% |
142 | Province of New Brunswick Canada | NBRNS | Unknown | 642866GL5 | 0.005% |
143 | N/A | NDAFH | Information | N/A | 0.005% |
144 | Province of Ontario Canada | ONT | Unknown | 68333ZAM9 | 0.004% |
145 | Great-West Lifeco Inc | GWOCN | Unknown | 39138CAF3 | 0.004% |
146 | Engie SA | ENGIFP | Unknown | EK7876270 | 0.004% |
147 | East Nippon Expressway Co Ltd | EASEXP | Unknown | AZ0174443 | 0.004% |
148 | N/A | SDZSW | Information | N/A | 0.004% |
149 | Bertelsmann SE & Co KGaA | BERTEL | Unknown | BH3422368 | 0.004% |
150 | N/A | DBHNGR | Information | N/A | 0.004% |
151 | N/A | PHNXLN | Information | N/A | 0.004% |
152 | N/A | PHIANA | Information | N/A | 0.004% |
153 | N/A | APAAU | Information | N/A | 0.004% |
154 | N/A | SIEGR | Information | N/A | 0.004% |
155 | N/A | TEMASE | Information | N/A | 0.004% |
156 | N/A | JUTURN | Information | N/A | 0.004% |
157 | N/A | NWG | Information | N/A | 0.004% |
158 | N/A | MUNHYP | Information | N/A | 0.004% |
159 | N/A | DHLGR | Information | N/A | 0.004% |
160 | Government of Newfoundland and Labrador | NF | Unknown | 651333GC4 | 0.004% |
161 | Alimentation Couche-Tard Inc | ATDBCN | Unknown | 01626PAS5 | 0.004% |
162 | N/A | URWFP | Information | N/A | 0.004% |
163 | TELUS Corp | TCN | Real Estate and Rental and Leasing | 87971MCB7 | 0.004% |
164 | N/A | BFCM | Information | N/A | 0.004% |
165 | Verizon Communications Inc | VZ | Information | 92343VCT9 | 0.004% |
166 | N/A | CPGLN | Information | N/A | 0.004% |
167 | BNP Paribas SA | BNP | Unknown | ZP3184121 | 0.004% |
168 | N/A | TRNIM | Information | N/A | 0.003% |
169 | N/A | OMVAV | Information | N/A | 0.003% |
170 | N/A | SCGAU | Information | N/A | 0.003% |
171 | N/A | CENEXP | Information | N/A | 0.003% |
172 | N/A | C | Information | N/A | 0.003% |
173 | N/A | GATAIR | Information | N/A | 0.003% |
174 | Merlin Properties Socimi SA | MRLSM | Unknown | AP0967186 | 0.003% |
175 | N/A | PSA | Information | N/A | 0.003% |
176 | Royal Bank of Canada | RY | Finance and Insurance | 780086TM6 | 0.003% |
177 | N/A | NSWTC | Information | N/A | 0.003% |
178 | N/A | BALDER | Information | N/A | 0.003% |
179 | N/A | ADBCH | Information | N/A | 0.003% |
180 | N/A | MGCN | Information | N/A | 0.003% |
181 | N/A | EQNR | Information | N/A | 0.003% |
182 | N/A | CMCICB | Information | N/A | 0.003% |
183 | Merck & Co Inc | MRK | Manufacturing | 58933YAM7 | 0.003% |
184 | N/A | FMUFP | Information | N/A | 0.003% |
185 | N/A | BGOSK | Information | N/A | 0.003% |
186 | N/A | NATUEN | Information | N/A | 0.003% |
187 | N/A | SCMNVX | Information | N/A | 0.003% |
188 | N/A | NBNAUS | Information | N/A | 0.003% |
189 | N/A | ENBW | Information | N/A | 0.003% |
190 | Mercedes-Benz Group AG | MBGGR | Unknown | LW0018397 | 0.003% |
191 | N/A | AHFILN | Information | N/A | 0.003% |
192 | N/A | PNLNA | Information | N/A | 0.003% |
193 | N/A | KEL | Information | N/A | 0.003% |
194 | N/A | MATSEL | Information | N/A | 0.003% |
195 | N/A | NGGLN | Information | N/A | 0.003% |
196 | N/A | MITSRE | Information | N/A | 0.003% |
197 | N/A | CARPP | Information | N/A | 0.003% |
198 | N/A | CCEP | Information | N/A | 0.003% |
199 | N/A | HDBSP | Information | N/A | 0.003% |
200 | N/A | NDAQ | Information | N/A | 0.003% |
201 | N/A | BERY | Information | N/A | 0.002% |
202 | N/A | HMSOLN | Information | N/A | 0.002% |
203 | N/A | ORAFP | Information | N/A | 0.002% |
204 | Land Berlin | BERGER | Unknown | AN7859266 | 0.002% |
205 | N/A | DBOERS | Information | N/A | 0.002% |
206 | White City Property Finance PLC | BBCWC | Unknown | ED8574979 | 0.002% |
207 | N/A | BNG | Information | N/A | 0.002% |
208 | N/A | RKTLN | Information | N/A | 0.002% |
209 | N/A | SAGAX | Information | N/A | 0.002% |
210 | N/A | SGOFP | Information | N/A | 0.002% |
211 | N/A | GENEVA | Information | N/A | 0.002% |
212 | N/A | ADRIT | Information | N/A | 0.002% |
213 | N/A | PRXNA | Information | N/A | 0.002% |
214 | Saputo Inc | SAPCN | Unknown | 80310ZAM1 | 0.002% |
215 | N/A | IFXGR | Information | N/A | 0.002% |
216 | N/A | AFDB | Information | N/A | 0.002% |
217 | N/A | SATOYH | Information | N/A | 0.002% |
218 | First Nations Finance Authority | FNFACA | Unknown | 32117DAD6 | 0.002% |
219 | N/A | ABNANV | Information | N/A | 0.002% |
220 | EPCOR Utilities Inc | EPCOR | Unknown | 29410ZAL9 | 0.002% |
221 | N/A | SOGRPR | Information | N/A | 0.002% |
222 | N/A | OMERFT | Information | N/A | 0.002% |
223 | N/A | SWSFIN | Information | N/A | 0.002% |
224 | N/A | UMGVYV | Information | N/A | 0.002% |
225 | FLUVIUS System Operator CV | FLUVIU | Unknown | EK2459296 | 0.002% |
226 | N/A | DNFSDC | Information | N/A | 0.002% |
227 | N/A | FLYFP | Information | N/A | 0.002% |
228 | Apple Inc | AAPL | Manufacturing | 037833BK5 | 0.002% |
229 | NAV Canada | NAVCAN | Unknown | 628957AG7 | 0.002% |
230 | N/A | TRANLN | Information | N/A | 0.002% |
231 | N/A | MCD | Information | N/A | 0.002% |
232 | N/A | UKPONE | Information | N/A | 0.002% |
233 | 407 International Inc | ETRHWY | Unknown | 35085ZBF2 | 0.002% |
234 | N/A | KANSEL | Information | N/A | 0.002% |
235 | N/A | INGAU | Information | N/A | 0.002% |
236 | N/A | JUSTLN | Information | N/A | 0.002% |
237 | N/A | JGB | Information | N/A | 0.002% |
238 | N/A | JTMUNI | Information | N/A | 0.002% |
239 | Lower Mattagami Energy LP | LOWMAT | Unknown | 548243AB0 | 0.002% |
240 | OPB Finance Trust | OPBFIN | Unknown | 67103MAF3 | 0.002% |
241 | RioCan Real Estate Investment Trust | REIUCN | Unknown | 766910BH5 | 0.002% |
242 | N/A | SUEZFP | Information | N/A | 0.002% |
243 | N/A | UTMOST | Information | N/A | 0.002% |
244 | N/A | SWEDA | Information | N/A | 0.002% |
245 | N/A | ASIA | Information | N/A | 0.002% |
246 | N/A | LLOYDS | Information | N/A | 0.002% |
247 | National Bank of Canada | NACN | Unknown | 63306AHP4 | 0.002% |
248 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738AX6 | 0.002% |
249 | N/A | ZURNVX | Information | N/A | 0.002% |
250 | Suncor Energy Inc | SUCN | Unknown | 86721ZAQ2 | 0.002% |
251 | BCI QuadReal Realty | BCIMCR | Unknown | 05554PAA1 | 0.002% |
252 | N/A | NIB | Information | N/A | 0.002% |
253 | N/A | NEGANV | Information | N/A | 0.002% |
254 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT | Unknown | 663307AP1 | 0.002% |
255 | General Motors Financial of Canada Ltd | GM | Manufacturing | 37045YAK0 | 0.001% |
256 | N/A | COECOM | Information | N/A | 0.001% |
257 | N/A | HYDEH | Information | N/A | 0.001% |
258 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | JCI | Manufacturing | 47837RAH3 | 0.001% |
259 | N/A | MEX | Information | N/A | 0.001% |
260 | N/A | WESEXP | Information | N/A | 0.001% |
261 | N/A | FLEMSH | Information | N/A | 0.001% |
262 | Inter Pipeline Ltd/AB | IPLCN | Unknown | 45834ZAP4 | 0.001% |
263 | Cogeco Communications Inc | CCACN | Unknown | 19239CAA4 | 0.001% |
264 | N/A | VIEFP | Information | N/A | 0.001% |
265 | N/A | GAIF | Information | N/A | 0.001% |
266 | N/A | ISRAEL | Information | N/A | 0.001% |
267 | Aeroports de Montreal | AERMON | Unknown | 007863AL7 | 0.001% |
268 | Muskrat Falls / Labrador Transmission Assets Funding Trust | CANMFA | Unknown | 628153DS4 | 0.001% |
269 | AltaGas Ltd | ALACN | Unknown | 02138ZAW3 | 0.001% |
270 | N/A | ELECTR | Information | N/A | 0.001% |
271 | Prologis Euro Finance LLC | PLD | Finance and Insurance | 74341EAD4 | 0.001% |
272 | N/A | EBIUH | Information | N/A | 0.001% |
273 | Energir LP | GZMCN | Unknown | 29280XAD9 | 0.001% |
274 | N/A | AGRFIN | Information | N/A | 0.001% |
275 | N/A | WPPLN | Information | N/A | 0.001% |
276 | Enbridge Inc | ENBCN | Unknown | 29251ZBV8 | 0.001% |
277 | N/A | BATSLN | Information | N/A | 0.001% |
278 | City of Toronto Canada | TRNT | Unknown | 891288DL3 | 0.001% |
279 | CNH Industrial Capital Canada Ltd | CNHI | Manufacturing | 12658MAD3 | 0.001% |
280 | N/A | BRMFRD | Information | N/A | 0.001% |
281 | N/A | SEVENI | Information | N/A | 0.001% |
282 | N/A | NOTHLL | Information | N/A | 0.001% |
283 | Stantec Inc | STNCN | Unknown | 85472NAD1 | 0.001% |
284 | SmartCentres Real Estate Investment Trust | SRUUCN | Unknown | 83179XAM0 | 0.001% |
285 | Plenary Health Bridgepoint LP | PLEBCA | Unknown | 72909AAA6 | 0.001% |
286 | N/A | MUFG | Information | N/A | 0.001% |
287 | Nova Scotia Power Inc | NSIUCN | Unknown | 66988ZBC2 | 0.001% |
288 | N/A | ASML | Information | N/A | 0.001% |
289 | Crombie Real Estate Investment Trust | CRRUCN | Unknown | 227107AQ2 | 0.001% |
290 | N/A | FSHPHO | Information | N/A | 0.001% |
291 | GE Capital Canada Funding Co | GE | Manufacturing | 36158ZBK1 | 0.001% |
292 | N/A | SAFA | Information | N/A | 0.000% |
293 | N/A | TELEFO | Information | N/A | 0.000% |
294 | Province of Manitoba Canada | MP | Mining, Quarrying, and Oil and Gas Extraction | 56344ZCG2 | 0.000% |
295 | Loblaw Cos Ltd | LCN | Unknown | 539481AP6 | 0.000% |
296 | City of Greater Sudbury Canada | CITSUD | Unknown | 392362AC3 | 0.000% |
297 | N/A | IBESM | Information | N/A | 0.000% |
298 | Canadian National Railway Co | CNRCN | Unknown | 136375DG4 | 0.000% |
299 | N/A | FCGNZ | Information | N/A | 0.000% |
300 | N/A | COVFP | Information | N/A | 0.000% |
301 | Kingston Solar LP | KINSOL | Unknown | 496676AA5 | 0.000% |
302 | N/A | JAPEXP | Information | N/A | 0.000% |
303 | N/A | N/A | Information | N/A | -0.022% |