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Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
XUEM.DE
#2237
ETF Rang
€94.57 Mio.
Marktkapitalisierung
🇪🇺 EU
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10,31 €
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0.22%
Veränderung (1 Tag)
0.96%
Veränderung (1 Jahr)
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Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 895

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.90%ARGENTINA REPUBLIC OF GOVERNMENTUS040114HT09Argentina
0.66%ARGENTINA REPUBLIC OF GOVERNMENTUS040114HS26Argentina
0.65%ECUADOR REPUBLIC OF (GOVERNMENT)XS2214238441Ecuador
0.52%ARGENTINA REPUBLIC OF GOVERNMENTUS040114HU71Argentina
0.46%URUGUAY (ORIENTAL REPUBLIC OF)US760942BA98Uruguay
0.45%GHANA (REPUBLIC OF)XS2893151287Ghana
0.44%ARGENTINA REPUBLIC OF GOVERNMENTUS040114HV54Argentina
0.39%US DOLLAR_CURRENCYUSDUnited States
0.38%EAGLE FUNDING LUXCO SARLUSL2660VAA37Mexico
0.35%POLAND (REPUBLIC OF)US731011AZ55Poland
0.35%ECUADOR REPUBLIC OF (GOVERNMENT)XS2214237807Ecuador
0.35%BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CL22Brazil
0.34%GHANA (REPUBLIC OF)XS2893147251Ghana
0.34%OMAN SULTANATE OF (GOVERNMENT)XS1750114396Oman
0.34%POLAND (REPUBLIC OF)US731011AY80Poland
0.30%EGYPT (ARAB REPUBLIC OF)XS1558078496Egypt
0.30%POLAND (REPUBLIC OF)US857524AH50Poland
0.30%DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECG00Dominican Republic
0.29%DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECH82Dominican Republic
0.29%PETRONAS CAPITAL LTDUSY68856AV83Malaysia
0.29%SOUTH AFRICA (REPUBLIC OF)US836205BB97South Africa
0.29%SOUTH AFRICA (REPUBLIC OF)XS2908172260South Africa
0.29%HUNGARY (GOVERNMENT)XS2744128369Hungary
0.28%SOUTH AFRICA (REPUBLIC OF)US836205BA15South Africa
0.28%POLAND (REPUBLIC OF)US857524AF94Poland
0.28%URUGUAY (ORIENTAL REPUBLIC OF)US760942BE11Uruguay
0.27%OMAN SULTANATE OF (GOVERNMENT)XS1750113661Oman
0.27%HUNGARY GOVERNMENT INTERNATIONAL BXS2574267261Hungary
0.27%BANK GOSPODARSTWA KRAJOWEGOXS2851607403Poland
0.27%PERU (REPUBLIC OF)US715638AP79Peru
0.27%ROMANIA (REPUBLIC OF)XS2908633683Romania
0.26%URUGUAY (ORIENTAL REPUBLIC OF)US760942BD38Uruguay
0.26%OMAN SULTANATE OF (GOVERNMENT)XS1575968026Oman
0.26%JAMAICA (GOVERNMENT)US470160CB63Jamaica
0.26%POLAND (REPUBLIC OF)US731011AV42Poland
0.26%PERU (REPUBLIC OF)US715638BM30Peru
0.26%PERU (REPUBLIC OF)US715638DF60Peru
0.26%PETROLEOS MEXICANOSUS71654QDD16Mexico
0.26%ANGOLA (REPUBLIC OF)XS1819680288Angola
0.25%OMAN SULTANATE OF (GOVERNMENT)XS1944412748Oman
0.25%POLAND (REPUBLIC OF)US731011AW25Poland
0.25%ECUADOR REPUBLIC OF (GOVERNMENT)XS2214239175Ecuador
0.25%PETRONAS CAPITAL LTDUSY68856AT38Malaysia
0.24%EGYPT (ARAB REPUBLIC OF)XS2176897754Egypt
0.24%SERBIA (REPUBLIC OF)XS2838999691Serbia
0.24%URUGUAY (ORIENTAL REPUBLIC OF)US917288BK78Uruguay
0.23%REPUBLIC OF HUNGARYUS445545AF36Hungary
0.23%SAUDI ARABIA (KINGDOM OF)XS2974923497Saudi Arabia
0.23%BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CC23Brazil
0.23%DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECW59Dominican Republic
0.23%PETROLEOS MEXICANOSUS71643VAB18Mexico
0.23%PAKISTAN (ISLAMIC REPUBLIC OF)XS1729875598Pakistan
0.23%COLOMBIA REPUBLIC OF (GOVERNMENT)US195325CU73Colombia
0.23%DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECN50Dominican Republic
0.23%KSA SUKUK LTDXS1599284202Saudi Arabia
0.23%KAZAKHSTAN (REPUBLIC OF)XS2914770545Kazakhstan
0.23%ROMANIA (REPUBLIC OF)XS3114901336Romania
0.22%ROMANIA (REPUBLIC OF)XS2756521303Romania
0.22%ROMANIA (REPUBLIC OF)XS2571923007Romania
0.22%ROMANIA (REPUBLIC OF)XS2756521212Romania
0.22%SOUTH AFRICA (REPUBLIC OF)US836205AU87South Africa
0.22%PANAMA REPUBLIC OF (GOVERNMENT)US698299BN37Panama
0.22%HUNGARY (REPUBLIC OF)XS2388586401Hungary
0.21%PANAMA REPUBLIC OF (GOVERNMENT)US698299BT07Panama
0.21%COTE D IVOIRE (REPUBLIC OF)XS3030237120Cote d Ivoire
0.21%COLOMBIA (REPUBLIC OF)US195325EP60Colombia
0.21%COLOMBIA (REPUBLIC OF)US195325EG61Colombia
0.21%EGYPT (ARAB REPUBLIC OF)XS2297226545Egypt
0.21%UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056013Ukraine
0.21%KAZAKHSTAN (REPUBLIC OF)XS3093655341Kazakhstan
0.21%PETRONAS CAPITAL LTDUSY68856BE59Malaysia
0.21%ANGOLA (REPUBLIC OF)XS2083302419Angola
0.21%HUNGARY (GOVERNMENT)XS2574267188Hungary
0.21%DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECF27Dominican Republic
0.21%PETRONAS CAPITAL LTDUSY68856BD76Malaysia
0.21%EGYPT (ARAB REPUBLIC OF)XS2176899701Egypt
0.21%PHILIPPINES (REPUBLIC OF)US718286CC97Philippines
0.21%NIGERIA (FEDERAL REPUBLIC OF)XS2948512913Nigeria
0.21%ROMANIA (REPUBLIC OF)XS2571922884Romania
0.21%EGYPT (ARAB REPUBLIC OF)XS1558078736Egypt
0.21%HUNGARY (GOVERNMENT)XS2010026487Hungary
0.21%TURKEY (REPUBLIC OF)US900123CL22Turkey
0.21%SRI LANKA (DEMOCRATIC SOCIALIST REXS2966241445Sri Lanka
0.21%OMAN SULTANATE OF (GOVERNMENT)XS2288905370Oman
0.20%EGYPT (ARAB REPUBLIC OF)XS1953057491Egypt
0.20%PANAMA REPUBLIC OF (GOVERNMENT)US698299BL70Panama
0.20%ROMANIA (REPUBLIC OF)XS3114897633Romania
0.20%SAUDI ARABIA (KINGDOM OF)XS1508675417Saudi Arabia
0.20%SAUDI ARABIA (KINGDOM OF)XS1694217495Saudi Arabia
0.20%PHILIPPINES (REPUBLIC OF)US718286BG11Philippines
0.20%KAZAKHSTAN (REPUBLIC OF)XS1263139856Kazakhstan
0.20%COSTA RICA (REPUBLIC OF)USP3699PGN17Costa Rica
0.20%ANGOLA (REPUBLIC OF)XS2446175577Angola
0.20%BANK GOSPODARSTWA KRAJOWEGOXS2625207571Poland
0.20%JORDAN (HASHEMITE KINGDOM OF)XS2199272662Jordan
0.20%EGYPT (ARAB REPUBLIC OF)XS1953057061Egypt
0.20%OMAN SOVEREIGN SUKUK SAOCXS2351310482Oman
0.19%HUNGARY (GOVERNMENT)XS2010026305Hungary
0.19%PANAMA (REPUBLIC OF)US698299AW45Panama
0.19%SOUTH AFRICA (REPUBLIC OF)XS2917537875South Africa
0.19%SRI LANKA (DEMOCRATIC SOCIALIST REXS2966242096Sri Lanka
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756BZ27Brazil
0.19%NIGERIA (FEDERAL REPUBLIC OF)XS1777972941Nigeria
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CH10Brazil
0.19%KENYA (REPUBLIC OF)XS2764839945Kenya
0.19%COLOMBIA (REPUBLIC OF)US195325EQ44Colombia
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CN87Brazil
0.19%DOMINICAN REPUBLIC (GOVERNMENT)USP3579EBE60Dominican Republic
0.19%EDO SUKUK LTDXS2689095086Oman
0.19%DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECP09Dominican Republic
0.19%BRAZIL 4US105756CB40Brazil
0.19%BANK GOSPODARSTWA KRAJOWEGOXS2851609102Poland
0.19%UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056369Ukraine
0.19%EGYPT (ARAB REPUBLIC OF)XS1775618439Egypt
0.19%COLOMBIA (REPUBLIC OF)US195325BM66Colombia
0.19%SAUDI ARABIA (KINGDOM OF)XS1508675508Saudi Arabia
0.19%PETRONAS CAPITAL LTDUSY68856BF25Malaysia
0.19%PHILIPPINES (REPUBLIC OF)US718286BB24Philippines
0.19%URUGUAY (ORIENTAL REPUBLIC OF)US760942BH42Uruguay
0.19%BAHRAIN (KINGDOM OF)XS1405766541Bahrain
0.19%PHILIPPINES (REPUBLIC OF)US718286DA23Philippines
0.19%HUNGARY (GOVERNMENT)XS3101499187Hungary
0.19%HAZINE MUSTESARLIGI VARLIK KIRALAMXS2900389870Turkey
0.18%JAMAICA (GOVERNMENT OF)US470160AV46Jamaica
0.18%COLOMBIA (REPUBLIC OF)US195325ES00Colombia
0.18%SUCI SECOND INVESTMENT COMPANYXS2777443768Saudi Arabia
0.18%KENYA (REPUBLIC OF)XS3010561762Kenya
0.18%CBB INTERNATIONAL SUKUK PROGRAMMEXS3068594129Bahrain
0.18%BULGARIA (REPUBLIC OF)XS2890436087Bulgaria
0.18%PERU (REPUBLIC OF)US715638DU38Peru
0.18%PERU (REPUBLIC OF)US715638EC21Peru
0.18%COSTA RICAUSP3699PGJ05Costa Rica
0.18%ANGOLA (REPUBLIC OF)XS1819680528Angola
0.18%TURKEY (REPUBLIC OF)US900123DG28Turkey
0.18%OMAN SULTANATE OF GOVERNMENTXS1575967218Oman
0.18%DOMINICAN REPUBLIC (GOVERNMENT)USP3579EBV85Dominican Republic
0.18%NIGERIA (FEDERAL REPUBLIC OF)XS1566179039Nigeria
0.18%SOUTH AFRICA (REPUBLIC OF)US836205BE37South Africa
0.18%NIGERIA (FEDERAL REPUBLIC OF)XS1717011982Nigeria
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CK49Brazil
0.18%TURKEY (REPUBLIC OF)US900123DN78Turkey
0.18%DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECZ80Dominican Republic
0.18%PANAMA REPUBLIC OF (GOVERNMENT)US698299BY91Panama
0.18%KAZAKHSTAN (REPUBLIC OF)XS3212533262Kazakhstan
0.18%POLAND (REPUBLIC OF)US731011AX08Poland
0.18%COLOMBIA REPUBLIC OF (GOVERNMENT)US195325BR53Colombia
0.18%PANAMA REPUBLIC OF (GOVERNMENT)US698299BH68Panama
0.18%URUGUAY (REPUBLIC OF)US760942AS16Uruguay
0.18%ROMANIA (REPUBLIC OF)XS2571924070Romania
0.18%DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECR64Dominican Republic
0.17%SAUDI ARABIA (KINGDOM OF)XS2747598444Saudi Arabia
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756BY51Brazil
0.17%PETRONAS CAPITAL LTDUSY6886MAC48Malaysia
0.17%DOMINICAN REPUBLIC (GOVERNMENT)USP3579EAY34Dominican Republic
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CM05Brazil
0.17%NIGERIA (FEDERAL REPUBLIC OF)XS1717013095Nigeria
0.17%COLOMBIA (REPUBLIC OF)US195325EF88Colombia
0.17%SAUDI ARABIA (KINGDOM OF)XS2747599509Saudi Arabia
0.17%NIGERIA (FEDERAL REPUBLIC OF)XS2384701020Nigeria
0.17%PETROLEOS MEXICANOSUS71654QCG55Mexico
0.17%COSTA RICA (REPUBLIC OF)USP3699PGM34Costa Rica
0.16%EXPORT-IMPORT BANK OF INDIAUS30216KAC62India
0.16%HUNGARY (GOVERNMENT)XS2574267345Hungary
0.16%PHILIPPINES (REPUBLIC OF)US718286AY36Philippines
0.16%PAKISTAN (ISLAMIC REPUBLIC OF)XS2322319638Pakistan
0.16%ABU DHABI (EMIRATE OF)XS1696892295United Arab Emirates
0.16%POLAND (REPUBLIC OF)US857524AE20Poland
0.16%POLAND (REPUBLIC OF)US857524AD47Poland
0.16%PANAMA REPUBLIC OF (GOVERNMENT)US698299BM53Panama
0.16%PANAMA REPUBLIC OF (GOVERNMENT)US698299BF03Panama
0.16%COLOMBIA (REPUBLIC OF)US195325DZ51Colombia
0.16%PERU (REPUBLIC OF)US715638AU64Peru
0.16%NIGERIA (FEDERAL REPUBLIC OF)XS2445169985Nigeria
0.16%COTE D IVOIRE (REPUBLIC OF)XS2752065479Cote d Ivoire
0.16%OMAN SULTANATE OF (GOVERNMENT)XS2234859101Oman
0.16%TRANSNET SOC LTDXS2582981952South Africa
0.16%TURKEY (REPUBLIC OF)US900123BJ84Turkey
0.16%COTE D IVOIRE (REPUBLIC OF)XS2752065040Cote d Ivoire
0.16%COLOMBIA (REPUBLIC OF)US195325DR36Colombia
0.16%ABU DHABI (EMIRATE OF)XS2811094486United Arab Emirates
0.16%COSTA RICA (REPUBLIC OF)USP3699PGK77Costa Rica
0.16%PERU (REPUBLIC OF)US715638FD94Peru
0.16%SOUTH AFRICA (REPUBLIC OF)US836205AY00South Africa
0.16%JAMAICA (GOVERNMENT)US470160CA80Jamaica
0.16%MEXICO (UNITED MEXICAN STATES) (GOUS91087BBE92Mexico
0.16%MOROCCO (KINGDOM OF)XS2595028700Morocco
0.16%LATVIA (REPUBLIC OF)XS2829701718Latvia
0.16%MAGYAR EXPORT IMPORT BANK ZRTXS2618838564Hungary
0.16%SAUDI ARABIA (KINGDOM OF)XS2747599095Saudi Arabia
0.16%PHILIPPINES (REPUBLIC OF)US718286CP01Philippines
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CF53Brazil
0.16%SAUDI ARABIA (KINGDOM OF)XS1694218469Saudi Arabia
0.16%SRI LANKA (DEMOCRATIC SOCIALIST REXS2966242500Sri Lanka
0.16%COLOMBIA (REPUBLIC OF)US195325DS19Colombia
0.16%DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECE51Dominican Republic
0.16%PETROLEOS MEXICANOSUS71654QCC42Mexico
0.15%ROMANIA (REPUBLIC OF)XS2485249523Romania
0.15%BRAZIL (FEDERATIVE REPUBLIC OF)US105756BW95Brazil
0.15%ROMANIA (REPUBLIC OF)XS2999564581Romania
0.15%SAUDI ARABIA (KINGDOM OF)XS1936302865Saudi Arabia
0.15%TURKEY (REPUBLIC OF)US900123CK49Turkey
0.15%NIGERIA (FEDERAL REPUBLIC OF)XS2384698994Nigeria
0.15%COLOMBIA (REPUBLIC OF)US195325ER27Colombia
0.15%CBB INTERNATIONAL SUKUK PROGRAMMEXS3197741732Bahrain
0.15%CBB INTERNATIONAL SUKUK PROGRAMMEXS2058943734Bahrain
0.15%GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAU00Guatemala
0.15%PHILIPPINES (REPUBLIC OF)US718286CG02Philippines
0.15%MEXICO (UNITED MEXICAN STATES) (GOUS91087BBC37Mexico
0.15%COTE D IVOIRE (REPUBLIC OF)XS1631415400Cote d Ivoire
0.15%MEXICO (UNITED MEXICAN STATES) (GOUS91087BAX82Mexico
0.15%SAUDI ARABIA (KINGDOM OF)XS1936302949Saudi Arabia
0.15%URUGUAY (ORIENTAL REPUBLIC OF)US760942BG68Uruguay
0.15%TURKEY (REPUBLIC OF)US900123DJ66Turkey
0.14%PETROLEOS DEL PERU - PETROPERU SAUSP7808BAB38Peru
0.14%MOROCCO (KINGDOM OF)XS2595028452Morocco
0.14%EGYPT (ARAB REPUBLIC OF)XS1775617464Egypt
0.14%EL SALVADOR REPUBLIC OF (GOVERNMENUSP01012CH71El Salvador
0.14%PERU (REPUBLIC OF)US715638FC12Peru
0.14%HUNGARY (REPUBLIC OF)XS2388586583Hungary
0.14%COLOMBIA (REPUBLIC OF)US195325BK01Colombia
0.14%NIGERIA (FEDERAL REPUBLIC OF)XS2384704800Nigeria
0.14%TURKEY REPUBLIC OF (GOVERNMENT)US900123CG37Turkey
0.14%BRAZIL (FEDERATIVE REPUBLIC OF)US105756BK57Brazil
0.14%KENYA (REPUBLIC OF)XS1843435766Kenya
0.14%ROMANIA (REPUBLIC OF)XS2201851685Romania
0.14%TURKEY (REPUBLIC OF)US900123DF45Turkey
0.14%SOUTH AFRICA (REPUBLIC OF)US836205AX27South Africa
0.14%PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AG08Paraguay
0.14%HAZINE MUSTESARLIGI VARLIK KIRALAMXS2689091846Turkey
0.14%BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CJ75Brazil
0.14%UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056526Ukraine
0.14%DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECB13Dominican Republic
0.14%BRAZIL (FEDERATIVE REPUBLIC OF)US105756BR01Brazil
0.14%KAZAKHSTAN (REPUBLIC OF)XS3093658014Kazakhstan
0.14%CORPORACION NACIONAL DEL COBRE DEUSP3143NBT02Chile
0.14%COLOMBIA GOVERNMENT INTERNATIONALUS195325DP79Colombia
0.14%TURKEY (REPUBLIC OF)US900123DK30Turkey
0.14%NIGERIA (FEDERAL REPUBLIC OF)XS3218073057Nigeria
0.14%NIGERIA (FEDERAL REPUBLIC OF)XS3218072919Nigeria
0.14%PETRONAS CAPITAL LTDUSY6886MAE04Malaysia
0.14%DO NOT USE !!!EL SALVADOR REPUBLICUSP01012CF16El Salvador
0.14%PHILIPPINES (REPUBLIC OF)US718286BZ91Philippines
0.14%ETHIOPIA FEDERAL DEMOCRATIC REPUBXS1151974877Ethiopia
0.14%HUNGARY (GOVERNMENT)XS3101499773Hungary
0.14%EGYPT (ARAB REPUBLIC OF)XS2297221405Egypt
0.14%UZBEKISTAN (REPUBLIC OF)XS2701166717Uzbekistan
0.14%TURKEY (REPUBLIC OF)US900123DP27Turkey
0.13%CHILE (REPUBLIC OF)US168863EE43Chile
0.13%MEXICO (UNITED MEXICAN STATES) (GOUS91087BBF67Mexico
0.13%BRAZIL FEDERATIVE REPUBLIC OF (GOVUS105756CG37Brazil
0.13%PERU (REPUBLIC OF)US715638EB48Peru
0.13%MFB MAGYAR FEJLESZTESI BANK ZRTXS2630760796Hungary
0.13%BAHRAIN (KINGDOM OF)XS1675862012Bahrain
0.13%OMAN SULTANATE OF (GOVERNMENT)XS2234859283Oman
0.13%ESKOM HOLDINGS SOC LTDXS1864523300South Africa
0.13%TURKEY (REPUBLIC OF)US900123CQ19Turkey
0.13%QAZAQGAZ JSCXS1682544157Kazakhstan
0.13%CHINA LIFE INSURANCE OVERSEAS CO LXS2621319040China
0.13%PHILIPPINES (REPUBLIC OF)US718286CW51Philippines
0.13%MEXICO (UNITED MEXICAN STATES) (GOUS91087BAZ31Mexico
0.13%DOMINICAN REPUBLIC (GOVERNMENT)USP3579ECJ49Dominican Republic
0.13%ROMANIA (REPUBLIC OF)XS2434896010Romania
0.13%CHINA PEOPLES REPUBLIC OF (GOVERNMUSY5325QAJ14China
0.13%SAUDI ARABIA (KINGDOM OF)XS1791939736Saudi Arabia
0.13%TURKEY (REPUBLIC OF)US900123DH01Turkey
0.13%HONDURAS REPUBLIC OFUSP5178RAE82Honduras
0.13%SAUDI INTERNATIONAL BONDXS2577134401Saudi Arabia
0.13%ABU DHABI (EMIRATE OF)XS2057866191United Arab Emirates
0.13%EGYPT (ARAB REPUBLIC OF)XS2391394348Egypt
0.13%PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AJ47Paraguay
0.13%EGYPT (ARAB REPUBLIC OF)XS2391395154Egypt
0.13%TURKEY (REPUBLIC OF)US900123AY60Turkey
0.13%CHINA GOVERNMENT INTERNATIONAL BOUSY5325QAH57China
0.13%CBB INTERNATIONAL SUKUK PROGRAMMEXS2951616478Bahrain
0.13%JORDAN (HASHEMITE KINGDOM OF)XS1405770220Jordan
0.13%KSA SUKUK LTDXS2626270040Saudi Arabia
0.13%VENEZUELA REPUBLIC OF (GOVERNMENT)USP17625AD98Venezuela, Bolivarian Republic of
0.13%PETROLEOS MEXICANOSUS71654QDF63Mexico
0.13%HAZINE MUSTESARLIGI VARLIK KIRALAMXS3072231809Turkey
0.13%MEXICO (UNITED MEXICAN STATES) (GOUS91087BBK52Mexico
0.13%PHILIPPINES (REPUBLIC OF)US718286BD89Philippines
0.13%STATE GRID OVERSEAS INVESTMENT (20USG8450LAJ38China
0.13%MEXICO (UNITED MEXICAN STATES)US91086QBB32Mexico
0.13%TRINIDAD AND TOBAGO (REPUBLIC OF)USP93960AG08Trinidad and Tobago
0.13%BANK GOSPODARSTWA KRAJOWEGOXS2711511795Poland
0.13%TURKEY (REPUBLIC OF)US900123CM05Turkey
0.13%ECUADOR REPUBLIC OF (GOVERNMENT)XS2214239506Ecuador
0.13%CHILE (REPUBLIC OF)US168863DS48Chile
0.13%ANGOLA (REPUBLIC OF)XS2083302500Angola
0.13%PETROLEOS MEXICANOSUS71654QDE98Mexico
0.13%BAHRAIN (KINGDOM OF)XS2611617700Bahrain
0.13%PERU (REPUBLIC OF)US715638DT64Peru
0.13%HUNGARY (GOVERNMENT)XS3101499260Hungary
0.13%CHILE (REPUBLIC OF)US168863CF36Chile
0.13%EXPORT-IMPORT BANK OF INDIAUS30216KAE29India
0.13%CHINA PEOPLES REPUBLIC OF (GOVERNMUSY5325QAE27China
0.12%ABU DHABI (EMIRATE OF)XS2125308242United Arab Emirates
0.12%CHILE (REPUBLIC OF)US168863DV76Chile
0.12%NIGERIA (FEDERAL REPUBLIC OF)XS1910827887Nigeria
0.12%SURINAME (REPUBLIC OF)USP68788AF84Suriname
0.12%COSTA RICA REPUBLIC OF (GOVERNMENUSP3699PGH49Costa Rica
0.12%BAHRAIN (KINGDOM OF)XS2764424813Bahrain
0.12%ABU DHABI (EMIRATE OF)XS2125308168United Arab Emirates
0.12%ROMANIA (REPUBLIC OF)XS2201851172Romania
0.12%INDONESIA (REPUBLIC OF)USY20721BB49Indonesia
0.12%TURKEY (REPUBLIC OF)USM88269US88Turkey
0.12%ROMANIA (REPUBLIC OF)XS2434895988Romania
0.12%SERBIA (REPUBLIC OF)XS2264555744Serbia
0.12%AEROPUERTO INTERNACIONAL DE TOCUMEUSP0092AAG42Panama
0.12%ZAMBIA (REPUBLIC OF)XS2837240261Zambia
0.12%PETRONAS ENERGY CANADA LTDUSC7274KAB29Malaysia
0.12%MOROCCO (KINGDOM OF)XS2270576619Morocco
0.12%TURKEY (REPUBLIC OF)US900123CT57Turkey
0.12%URUGUAY (REPUBLIC OF)US917288BA96Uruguay
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0.06%BAITEREK NATIONAL MANAGING HOLDINGXS3067899610Kazakhstan
0.06%KHAZANAH GLOBAL SUKUK BHDXS2894850820Malaysia
0.06%KHAZANAH CAPITAL LTDXS2894851042Malaysia
0.06%MAMOURA DIVERSIFIED GLOBAL HOLDINGXS2075924048United Arab Emirates
0.06%GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAP15Guatemala
0.06%GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAK28Guatemala
0.06%UZBEKISTAN (REPUBLIC OF)XS2263765856Uzbekistan
0.06%UZBEKISTAN (REPUBLIC OF)XS1953915136Uzbekistan
0.06%GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAH98Guatemala
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0.06%PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAP28Indonesia
0.06%TRINIDAD AND TOBAGO (REPUBLIC OF)USP93960AH80Trinidad and Tobago
0.06%PETROLEOS DE VENEZUELA SAUSP7807HAM71Venezuela, Bolivarian Republic of
0.06%MALAYSIA (FEDERATION OF)USY54788AB31Malaysia
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0.06%SUCI SECOND INVESTMENT COMPANYXS2706163305Saudi Arabia
0.06%SOUTH AFRICA (REPUBLIC OF)US836205AZ74South Africa
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0.06%CORPORACION NACIONAL DEL COBRE DEUSP3143NBW31Chile
0.06%PERTAMINA PERSERO PTUS69370RAC16Indonesia
0.05%TURKIYE VARLIK FONU YONETIMI ASXS2764457235Turkey
0.05%PETROLEOS MEXICANOSUS71654QCL41Mexico
0.05%INDONESIA REPUBLIC OF (GOVERNMENT)USY20721BP35Indonesia
0.05%PHILIPPINES (REPUBLIC OF)US718286CU95Philippines
0.05%TURKIYE CUMHURIYETI ZIRAAT BANKASIXS2802184999Turkey
0.05%BANCO DEL ESTADO DE CHILEUSP1027DHQ71Chile
0.05%GACI FIRST INVESTMENT COXS2987801433Saudi Arabia
0.05%EMPRESA NACIONAL DEL PETROLEO ENAPUSP37110AS59Chile
0.05%SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8200QAC09China
0.05%FINANCE DEPARTMENT GOVERNMENT OF SXS2775892065United Arab Emirates
0.05%MDGH GMTN RSC LTDXS2830445727United Arab Emirates
0.05%RAIL CAPITAL MARKETS PLCXS1843433472Ukraine
0.05%TURKIYE IHRACAT KREDI BANKASI ASXS2692231975Turkey
0.05%TURKIYE VARLIK FONUXS3173762512Turkey
0.05%SRC SUKUK LTDXS3010536145Saudi Arabia
0.05%MONGOLIA (GOVERNMENT OF)USY6142NAE86Mongolia
0.05%UAE INTL GOVT BONDXS2397055703United Arab Emirates
0.05%ABU DHABI DEVELOPMENTAL HOLDING COXS2816006303United Arab Emirates
0.05%TURKIYE CUMHURIYETI ZIRAAT BANKASIXS2966430683Turkey
0.05%PETROLEOS DE VENEZUELA SAUSP7807HAQ85Venezuela, Bolivarian Republic of
0.05%TVF VARLIK KIRALAMA ASXS2911679004Turkey
0.05%ABU DHABI (EMIRATE OF)XS2386638816United Arab Emirates
0.05%TURKIYE CUMHURIYETI ZIRAAT BANKASIXS2581381634Turkey
0.05%GACI FIRST INVESTMENT COXS2542162248Saudi Arabia
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0.05%GACI FIRST INVESTMENT COXS2755904799Saudi Arabia
0.05%ABU DHABI (EMIRATE OF)XS2811094130United Arab Emirates
0.05%TURKEY (REPUBLIC OF)US900123DR82Turkey
0.05%COMISION FEDERAL DE ELECTRICIDAD CUSP30179CR77Mexico
0.05%DEVELOPMENT BANK OF MONGOLIAXS3084026817Mongolia
0.05%MEXICO (UNITED MEXICAN STATES) (GOUS91087BAU44Mexico
0.05%PERUSAHAAN PENERBIT SURAT BERHARGAUSY68613AE13Indonesia
0.05%GUATEMALA REPUBLIC OF (GOVERNMENT)USP5015VAM83Guatemala
0.05%PERUSAHAAN PENERBIT SURAT BERHARGAUSY68613AD30Indonesia
0.05%MAZOON ASSET COMPANY SAOCXS2764876475Oman
0.05%PERTAMINA (PERSERO) PTUSY7138AAD29Indonesia
0.05%PERUSAHAAN PENERBIT SURAT BERHARGAUSY68613AB73Indonesia
0.05%INDONESIA (REPUBLIC OF)US455780DS23Indonesia
0.05%PERTAMINA HULU ENERGI PTUS74449AAA97Indonesia
0.05%DUBAI (EMIRATE OF)XS0880597603United Arab Emirates
0.05%GACI FIRST INVESTMENT COXS2755904526Saudi Arabia
0.05%VAKIF KATILIM SUKUK LTDXS3190527120Turkey
0.05%CHINA HUANENG GROUP (HONG KONG) TRXS2793946315China
0.05%SHARJAH SUKUK PROGRAMME LTDXS2914525154United Arab Emirates
0.05%EMPRESA NACIONAL DEL PETROLEO ENAPUSP37110AN62Chile
0.05%CHINALCO CAPITAL HOLDINGS LTDXS2870041410China
0.05%GACI FIRST INVESTMENT COXS2585987683Saudi Arabia
0.05%SUCI SECOND INVESTMENT COMPANYXS3049815122Saudi Arabia
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0.05%STATE GRID OVERSEAS INVESTMENT (20USG8450LAP97China
0.05%DEVELOPMENT BANK OF KAZAKHSTAN JSCXS2800066297Kazakhstan
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0.05%SRC SUKUK LTDXS3010536061Saudi Arabia
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0.05%ADNOC MURBAN RSC LTDXS2898198358United Arab Emirates
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0.05%DIANJIAN HAIYU LTDXS2887871072China
0.05%STATE GRID OVERSEAS INVESTMENT 201USG8449WAD68China
0.05%INDONESIA (REPUBLIC OF)US455780CF11Indonesia
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMXS1891574441China
0.05%INDONESIA (REPUBLIC OF)US455780DU78Indonesia
0.05%INDONESIA (REPUBLIC OF)US455780ED45Indonesia
0.05%DIANJIAN HAIYU LTDXS2455411558China
0.05%CNAC HK FINBRIDGE CO LTDXS1644429935China
0.05%INDONESIA (REPUBLIC OF)US455780DX18Indonesia
0.05%CHINA DEVELOPMENT BANKXS2800295052China
0.05%EXPORT-IMPORT BANK OF CHINAXS2931212810China
0.05%MDGH GMTN RSC LTDXS3192951781United Arab Emirates
0.05%SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8201NAC68China
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0.05%SRC SUKUK LTDXS3194913763Saudi Arabia
0.05%CHINA DEVELOPMENT BANK CORPXS1553212025China
0.05%EXPORT-IMPORT BANK OF CHINAXS1575045338China
0.05%SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8189YAC87China
0.05%ADNOC MURBAN RSC LTDXS2898198432United Arab Emirates
0.05%SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8201NAH55China
0.05%RONGSHI INTERNATIONAL FINANCE LTDXS1989705063China
0.05%CHINA DEVELOPMENT BANK CORPXS1553212371China
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0.05%EXPORT-IMPORT BANK OF CHINAXS1717770975China
0.05%MDGH GMTN RSC LTDXS2624479288United Arab Emirates
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0.05%MDGH GMTN RSC LTDXS1598828298United Arab Emirates
0.05%SHARJAH SUKUK PROGRAMME LTDXS1791326991United Arab Emirates
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0.05%CNAC HK FINBRIDGE CO LTDXS2011969735China
0.05%SINOCHEM OFFSHORE CAPITAL CO LTDXS2408001365China
0.05%MUMTALAKAT SUKUK HOLDING COXS2103157991Bahrain
0.05%SAUDI ARABIA (KINGDOM OF)XS2294323386Saudi Arabia
0.05%ABU DHABI CRUDE OIL PIPELINE LLCXS1709529520United Arab Emirates
0.05%SAUDI ARABIA (KINGDOM OF)XS2109766126Saudi Arabia
0.05%ABU DHABI DEVELOPMENTAL HOLDING COXS2907245208United Arab Emirates
0.05%INSTITUTO COSTARRICENSE DE ELECTRIUSP56226AQ94Costa Rica
0.05%SINOCHEM OFFSHORE CAPITAL CO LTDXS2387357341China
0.05%STATE GRID OVERSEAS INVESTMENT BVIXS2358735830China
0.05%PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAJ67Indonesia
0.05%BANCO NACIONAL DE COMERCIO EXTERIOUSP1451JAA18Mexico
0.05%MEXICO CITY AIRPORT TRUSTUSP6629MAC66Mexico
0.05%TURKEY (REPUBLIC OF)US900123BB58Turkey
0.05%DP WORLD CRESCENT LTDXS2026710553United Arab Emirates
0.05%PERTAMINA PERSERO PTUS69370RAD98Indonesia
0.05%INDONESIA (REPUBLIC OF)US455780CK06Indonesia
0.05%DUBAI AEROSPACE ENTERPRISE (DAE) LXS2286303495United Arab Emirates
0.05%SHARJAH SUKUK PROGRAMME LTDXS2182820329United Arab Emirates
0.05%SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AH29China
0.05%EGYPT ARAB REPUBLIC OF (GOVERNMENXS0505478684Egypt
0.05%SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AL31China
0.05%SHARJAH SUKUK PROGRAMME LTDXS2457678469United Arab Emirates
0.05%INDONESIA (REPUBLIC OF)US455780DV51Indonesia
0.05%CHINA HUANENG GROUP (HONG KONG) TRXS2080206092China
0.05%SUNNY EXPRESS ENTERPRISES CORPXS2140041786China
0.05%PHILIPPINES (REPUBLIC OF)US718286DD61Philippines
0.05%CORP NACIONAL DEL COBRE DE CHILEUSP3143NAS38Chile
0.05%KSA SUKUK LTDXS2072816114Saudi Arabia
0.05%PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAL14Indonesia
0.05%CORPORACION NACIONAL DEL COBRE DEUSP3143NBK92Chile
0.05%SAUDI ARABIA (KINGDOM OF)XS2159975700Saudi Arabia
0.05%MAMOURA DIVERSIFIED GLOBAL HOLDINGXS2075923313United Arab Emirates
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0.05%EGYPT (ARAB REPUBLIC OF)XS2079846635Egypt
0.05%CORPORACION NACIONAL DEL COBRE DEUSP3143NBH63Chile
0.05%UZBEKNEFTEGAZ AOXS2010026727Uzbekistan
0.05%PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AF25Paraguay
0.05%MDGH GMTN RSC LTDXS2455984679United Arab Emirates
0.05%COMISION FEDERAL DE ELECTRICIDADUSP30179AR95Mexico
0.05%SHARJAH SUKUK PROGRAMME LTDXS2067187810United Arab Emirates
0.05%PAKISTAN WATER AND POWER DEVELOPMEXS2348591707Pakistan
0.05%PHILIPPINES (REPUBLIC OF)US718286CR66Philippines
0.05%INDONESIA (REPUBLIC OF)US455780DJ24Indonesia
0.05%PETROLEOS DE VENEZUELA SAXS0294364954Venezuela, Bolivarian Republic of
0.05%ABU DHABI CRUDE OIL PIPELINE LLCXS1709535097United Arab Emirates
0.05%PERUSAHAAN LISTRIK NEGARA PTUS71568QAB32Indonesia
0.05%PERTAMINA PERSERO PTUS69370RAH03Indonesia
0.05%COMISION FEDERAL DE ELECTRICIDADUSP30179AK43Mexico
0.05%PARAGUAY REPUBLIC OF (GOVERNMENT)USP75744AL92Paraguay
0.05%THREE GORGES FINANCE I (CAYMAN ISLUSG8850LAG52China
0.05%UZBEKISTAN (REPUBLIC OF)XS2365195978Uzbekistan
0.05%SHARJAH SUKUK PROGRAMME LTDXS2358712896United Arab Emirates
0.05%PETROLEOS MEXICANOSUS71654QCP54Mexico
0.05%BLOSSOM JOY LIMITEDXS2237806281China
0.05%BAHRAIN (KINGDOM OF)XS2290957732Bahrain
0.05%SAUDI ARABIA (KINGDOM OF)XS2109766472Saudi Arabia
0.05%PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAS58Indonesia
0.05%COMISION FEDERAL DE ELECTRICIDAD CUSP29595AD08Mexico
0.05%MALAYSIA SOVEREIGN SUKUK BHDUSY57542AB15Malaysia
0.05%SINOCHEM OFFSHORE CAPITAL CO LTDXS2387368975China
0.05%SINOPEC GROUP OVERSEAS DEVELOPMENTUSG8201JAE13China
0.05%STATE GRID OVERSEAS INVESTMENT (20USG8450LAM66China
0.05%VENEZUELA REPUBLIC OF (GOVERNMENT)USP97475AP55Venezuela, Bolivarian Republic of
0.05%INDONESIA (REPUBLIC OF)US455780CY00Indonesia
0.05%INDONESIA (REPUBLIC OF)US455780CV60Indonesia
0.04%MEXICO (UNITED MEXICAN STATES)US91086QAG38Mexico
0.04%CORPORACION NACIONAL DEL COBRE DEUSP3143NAU83Chile
0.04%PHILIPPINES (REPUBLIC OF)US718286CN52Philippines
0.04%GABON REPUBLIC OF (GOVERNMENT)XS2407752711Gabon
0.04%PETROLEOS MEXICANOSUS71654QBR20Mexico
0.04%PERUSAHAAN LISTRIK NEGARA (PERSEROUS71568QAK31Indonesia
0.04%ABU DHABI (EMIRATE OF)XS2225210330United Arab Emirates
0.04%PERTAMINA PERSERO PTUS69370RAE71Indonesia
0.04%PHILIPPINES (REPUBLIC OF)USY6972HLP91Philippines
0.04%EMPRESA NACIONAL DEL PETROLEO ENAPUSP37110AM89Chile
0.04%AEROPUERTO INTERNACIONAL DE TOCUMEUSP0092AAF68Panama
0.04%CORPORACION NACIONAL DEL COBRE DEUSP3143NAQ71Chile
0.04%SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AJ84China
0.04%VENEZUELA (BOLVARIAN REPUBLIC OF)USP97475AN08Venezuela, Bolivarian Republic of
0.04%CHILE (REPUBLIC OF)US168863CE60Chile
0.04%MEXICO (UNITED MEXICAN STATES) (GOUS91087BAQ32Mexico
0.04%LEBANON REPUBLIC OF (GOVERNMENT)XS0559237796Lebanon
0.04%LEBANON (REPUBLIC OF)XS0707820659Lebanon
0.04%VENEZUELA REPUBLIC OF (GOVERNMENT)USP17625AB33Venezuela, Bolivarian Republic of
0.04%GHANAXS2893147681Ghana
0.04%SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AQ28China
0.04%PETROLEOS DE VENEZUELA SAUSP7807HAP03Venezuela, Bolivarian Republic of
0.04%EMPRESA DE TRANSMISION ELECTRICA SUSP37146AA81Panama
0.04%DUBAI (EMIRATE OF)XS2226973522United Arab Emirates
0.04%PERUSAHAAN PENERBIT SURAT BERHARGAUS71567RAQ92Indonesia
0.04%MEXICO (UNITED MEXICAN STATES) (GOUS91087BAG59Mexico
0.04%MEXICO (UNITED MEXICAN STATES) (GOUS91087BAB62Mexico
0.04%SINOPEC GROUP OVERSEAS DEVELOPMENTUSG82016AT66China
0.04%SHARJAH EMIRATE OFXS2302929901United Arab Emirates
0.04%MDGH GMTN RSC LTDXS2324826994United Arab Emirates
0.04%VENEZUELA REPUBLIC OF (GOVERNMENT)USP17625AA59Venezuela, Bolivarian Republic of
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMUSY5325QAG74China
0.04%EMPRESA DE TRANSPORTE DE PASAJEROSUSP37466AT90Chile
0.04%FINANCE DEPARTMENT GOVERNMENT OF SXS2207514063United Arab Emirates
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0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMUSY15025AD41China
0.04%LEBANON (REPUBLIC OF)XS1586230051Lebanon
0.04%UKRAINE REPUBLIC OF (GOVERNMENT)XS2895056872Ukraine
0.03%SAUDI ARABIA (KINGDOM OF)XS2408613136Saudi Arabia
0.03%PETROLIAM NASIONAL BERHADUSY68851AK32Malaysia
0.03%INDONESIA (REPUBLIC OF)US455780DG84Indonesia
0.03%CORPORACION NACIONAL DEL COBRE DEUSP3143NBM58Chile
0.03%CHILE (REPUBLIC OF)US168863DU93Chile
0.03%PETROLEOS MEXICANOSUS71654QBE17Mexico
0.03%PETROLEOS MEXICANOSUS71654QBX97Mexico
0.03%COLOMBIA (REPUBLIC OF)US195325DX04Colombia
0.03%MEXICO (UNITED MEXICAN STATES) (GOUS91086QAN88Mexico
0.03%LEBANON REPUBLIC OF (GOVERNMENT)XS0859367194Lebanon
0.03%LEBANON (REPUBLIC OF)XS1313675974Lebanon
0.03%VENEZUELA REPUBLIC OF (GOVERNMENT)XS0217249126Venezuela, Bolivarian Republic of
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0.03%PETROLEOS MEXICANOSUS71654QAZ54Mexico
0.03%LEBANON REPUBLIC OF (GOVERNMENT)XS0859366899Lebanon
0.03%LEBANON (REPUBLIC OF)XS1586230481Lebanon
0.03%CODELCO INCUSP3143NAG99Chile
0.03%VENEZUELA (BOLVARIAN REPUBLIC OF)USP97475AG56Venezuela, Bolivarian Republic of
0.03%VENEZUELA (BOLVARIAN REPUBLIC OF)USP97475AJ95Venezuela, Bolivarian Republic of
0.02%LEBANON (REPUBLIC OF)XS1586230309Lebanon
0.02%REPUBLIC OF LEBANONXS1196419854Lebanon
0.02%PETROLEOS MEXICANOSUS71656MAF68Mexico
0.02%LEBANON REPUBLIC OF (GOVERNMENT)XS1196417569Lebanon
0.02%LEBANON (REPUBLIC OF)XS1313654623Lebanon
0.01%EURO CURRENCY_CURRENCYEUR--
0.00%VNESHECONOMBANK(VEB FIN)XS0559915961Ireland

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