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Watchlist
Mon compte
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
XQUA.DE
#2635
ETF rang
€77.6 M
Capitalisation boursière
🇪🇺 EU
Marché
9,15 €
Prix de l'action
0.30%
Changement (1 jour)
4.03%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D - Composition
Composition de l'ETF au
4 Juin, 2026
Nombre de participations :
384
Liste complète de la composition
Poids %
Nom
ISIN
Pays
1.04%
QATAR (STATE OF)
XS1807174559
Qatar
1.01%
QATAR (STATE OF)
XS1959337749
Qatar
0.97%
KUWAIT STATE OF (GOVERNMENT)
XS3190721871
Kuwait
0.80%
KUWAIT INTL BOND
XS1582346968
Kuwait
0.79%
QATAR (STATE OF)
XS2155352748
Qatar
0.79%
QATAR (STATE OF)
XS1959337582
Qatar
0.74%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.72%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.64%
KUWAIT INTL BOND
XS3190721012
Kuwait
0.64%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.63%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.61%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.60%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.58%
POLAND (REPUBLIC OF)
US857524AL62
Poland
0.58%
POLAND (REPUBLIC OF)
US857524AK89
Poland
0.58%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.58%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.57%
ABU DHABI (EMIRATE OF)
XS1696892295
United Arab Emirates
0.57%
KUWAIT STATE OF (GOVERNMENT)
XS3190721525
Kuwait
0.55%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.54%
QATAR (STATE OF)
XS3338487674
Qatar
0.53%
QATAR (STATE OF)
XS2155352664
Qatar
0.50%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.50%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.50%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.49%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.)
XS3225200420
Qatar
0.48%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.47%
QATAR (STATE OF)
XS1807174393
Qatar
0.46%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.46%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.46%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CQ19
Brazil
0.46%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.46%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.45%
KOREA (REPUBLIC OF)
US50064FBA12
Korea, Republic of
0.45%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.45%
ABU DHABI (EMIRATE OF)
XS2811094130
United Arab Emirates
0.44%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.43%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.42%
KUWAIT STATE OF (GOVERNMENT)
XS3350926781
Kuwait
0.42%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.41%
ABU DHABI (EMIRATE OF)
XS2811094486
United Arab Emirates
0.41%
TURKEY (REPUBLIC OF)
US900123DF45
Turkey
0.41%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.41%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.41%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.40%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.40%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.40%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.40%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.40%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.40%
ABU DHABI (EMIRATE OF)
XS2057865979
United Arab Emirates
0.39%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.39%
QATAR (STATE OF)
XS2918565198
Qatar
0.39%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.38%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.38%
ABU DHABI (EMIRATE OF)
XS2125308242
United Arab Emirates
0.38%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.37%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.37%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.37%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.37%
ABU DHABI (EMIRATE OF)
XS2125308168
United Arab Emirates
0.36%
ABU DHABI (EMIRATE OF)
XS2057866191
United Arab Emirates
0.36%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.36%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.36%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.36%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.36%
ROMANIA (REPUBLIC OF)
XS3307981491
Romania
0.36%
ABU DHABI (EMIRATE OF)
XS1696899035
United Arab Emirates
0.35%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.34%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.34%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.33%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.33%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.33%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.33%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.33%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.33%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.33%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.33%
HUNGARY GOVERNMENT INTERNATIONAL B
XS2574267261
Hungary
0.32%
CHILE (REPUBLIC OF)
US168863DX33
Chile
0.32%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.32%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.32%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.32%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.32%
QATAR (STATE OF)
XS0113419690
Qatar
0.32%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.32%
BRAZIL 4
US105756CB40
Brazil
0.31%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.31%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.31%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.31%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.31%
QATAR (STATE OF)
XS2822506833
Qatar
0.31%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.31%
TURKEY (REPUBLIC OF)
US900123CL22
Turkey
0.31%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.31%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.31%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.31%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.31%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.31%
TURKEY (REPUBLIC OF)
US900123DG28
Turkey
0.31%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.30%
QATAR (STATE OF)
XS1405781854
Qatar
0.30%
TURKEY (REPUBLIC OF)
US900123DN78
Turkey
0.30%
ABU DHABI (EMIRATE OF)
XS3195078681
United Arab Emirates
0.30%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.29%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.29%
ABU DHABI (EMIRATE OF)
XS2348236980
United Arab Emirates
0.29%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.29%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.29%
SAUDI ARABIA (KINGDOM OF)
XS2577135127
Saudi Arabia
0.29%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
South Africa
0.29%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.29%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.28%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.28%
TURKEY (REPUBLIC OF)
US900123DK30
Turkey
0.28%
TURKEY (REPUBLIC OF)
US900123CT57
Turkey
0.28%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.28%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.28%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.28%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.27%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.27%
HAZINE MUSTESARL
XS2441287773
Turkey
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.27%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.27%
TURKEY (REPUBLIC OF)
US900123CQ19
Turkey
0.27%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.27%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAH93
Indonesia
0.27%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.27%
ABU DHABI (EMIRATE OF)
XS3350938109
United Arab Emirates
0.27%
CHINA GOVERNMENT INTERNATIONAL BO
USY5325QAH57
China
0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAJ14
China
0.27%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.27%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.27%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.27%
KOREA (REPUBLIC OF)
US50064FAZ71
Korea, Republic of
0.27%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.27%
TURKEY (REPUBLIC OF)
US900123AY60
Turkey
0.26%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.26%
SOUTH AFRICA (REPUBLIC OF)
XS3250317867
South Africa
0.26%
COSTA RICA
USP3699PGJ05
Costa Rica
0.26%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492384818
United Arab Emirates
0.26%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.26%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.26%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.26%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.26%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.26%
QATAR STATE OF (GOVERNMENT)
XS0468535637
Qatar
0.26%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.26%
ROMANIA (REPUBLIC OF)
XS2434895988
Romania
0.26%
ABU DHABI (EMIRATE OF)
XS3305209903
United Arab Emirates
0.26%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS2084425110
China
0.25%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.25%
TURKEY (REPUBLIC OF)
US900123DJ66
Turkey
0.25%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.25%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.25%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.25%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBV85
Dominican Republic
0.25%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.25%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.25%
PANAMA
US698299BV52
Panama
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.25%
KOREA (REPUBLIC OF)
US50064FAM68
Korea, Republic of
0.25%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.25%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2689091846
Turkey
0.25%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.24%
TURKEY (REPUBLIC OF)
US900123CM05
Turkey
0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AC67
China
0.24%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.24%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CG37
Turkey
0.24%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.24%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.24%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.24%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.24%
TURKEY (REPUBLIC OF)
US900123DP27
Turkey
0.24%
OMAN SULTANATE OF GOVERNMENT
XS1575967218
Oman
0.24%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS3072231809
Turkey
0.23%
UAE INTL GOVT BOND
XS2684502623
United Arab Emirates
0.23%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2850662631
United Arab Emirates
0.23%
TURKEY (REPUBLIC OF)
US900123BJ84
Turkey
0.23%
HAZINE MUSTESARLIGI VARLIK KIRALAM
XS2900389870
Turkey
0.23%
KOREA (REPUBLIC OF)
US50064FAX24
Korea, Republic of
0.23%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.23%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.23%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.23%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CC62
Panama
0.23%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.23%
KOREA (REPUBLIC OF)
US50064FAY07
Korea, Republic of
0.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.23%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.23%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CB89
Panama
0.23%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.23%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.23%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.23%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.23%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.23%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.23%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.23%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267901174
Saudi Arabia
0.23%
ABU DHABI (EMIRATE OF)
XS2811094213
United Arab Emirates
0.23%
SOUTH AFRICA (REPUBLIC OF)
XS3250317354
South Africa
0.22%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.22%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.22%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.22%
--
IE00BYQNZ507
Ireland
0.22%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.21%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.21%
KOREA (REPUBLIC OF)
US50064FAL85
Korea, Republic of
0.21%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.21%
TURKEY (REPUBLIC OF)
US900123DH01
Turkey
0.20%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.20%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.20%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.20%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
0.20%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.20%
KOREA (REPUBLIC OF)
US50064FAQ72
Korea, Republic of
0.20%
ABU DHABI (EMIRATE OF)
XS2386638733
United Arab Emirates
0.20%
TURKEY (REPUBLIC OF)
USM88269US88
Turkey
0.20%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.20%
TURKEY REPUBLIC OF (GOVERNMENT)
US900123CB40
Turkey
0.20%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.20%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.20%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.20%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.20%
TURKEY (REPUBLIC OF)
US900123DQ00
Turkey
0.20%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.20%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.20%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.20%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.20%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.20%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.20%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.20%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.19%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.19%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.19%
QATAR (STATE OF)
XS2822506759
Qatar
0.19%
QATAR (STATE OF)
XS2918565271
Qatar
0.19%
DO NOT USE!!!!POLAND (REPUBLIC OF)
US857524AJ17
Poland
0.19%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.19%
TURKEY (REPUBLIC OF)
US900123CP36
Turkey
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.19%
TURKEY (REPUBLIC OF)
US900123DR82
Turkey
0.19%
TURKEY (REPUBLIC OF)
US900123DV94
Turkey
0.19%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.19%
QATAR STATE OF (GOVERNMENT)
XS0615236188
Qatar
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDB04
Dominican Republic
0.19%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.19%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDA21
Dominican Republic
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
USP90603AP97
Panama
0.19%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.19%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.19%
TURKEY (REPUBLIC OF)
US900123DA57
Turkey
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.19%
SERBIA (REPUBLIC OF)
XS3363387351
Serbia
0.19%
TURKEY (REPUBLIC OF)
US900123DS65
Turkey
0.19%
TURKEY (REPUBLIC OF)
US900123DT49
Turkey
0.19%
ABU DHABI (EMIRATE OF)
XS2225210413
United Arab Emirates
0.19%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899923
Saudi Arabia
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.18%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.18%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.18%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.18%
TURKEY (REPUBLIC OF)
US900123AL40
Turkey
0.18%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.18%
TURKEY (REPUBLIC OF)
US900123BG46
Turkey
0.18%
INDONESIA (REPUBLIC OF)
US455780DJ24
Indonesia
0.18%
SHARJAH EMIRATE OF
XS2587708624
United Arab Emirates
0.18%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.18%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.17%
INDONESIA (REPUBLIC OF)
USY20721BQ18
Indonesia
0.17%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492385203
United Arab Emirates
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.17%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.17%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.17%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.17%
TURKEY (REPUBLIC OF)
US900123AT75
Turkey
0.17%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.16%
ABU DHABI (EMIRATE OF)
XS2225210330
United Arab Emirates
0.16%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.16%
SHARJAH SUKUK PROGRAMME LTD
XS1791326991
United Arab Emirates
0.16%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECR64
Dominican Republic
0.16%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECX33
Dominican Republic
0.16%
ROMANIA (REPUBLIC OF)
XS2485249523
Romania
0.16%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.16%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.16%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.16%
TURKEY (REPUBLIC OF)
US900123BB58
Turkey
0.16%
TURKEY (REPUBLIC OF)
US900123DL13
Turkey
0.16%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.16%
INDONESIA (REPUBLIC OF)
US455780EA06
Indonesia
0.16%
INDONESIA (REPUBLIC OF)
US455780EJ15
Indonesia
0.16%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY15025AE24
China
0.15%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.15%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.15%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.15%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.15%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.15%
INDONESIA (REPUBLIC OF)
USY20721BT56
Indonesia
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1891574441
China
0.15%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899683
Saudi Arabia
0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM
XS1706605281
China
0.15%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.15%
ABU DHABI (EMIRATE OF)
XS3195078509
United Arab Emirates
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899840
Saudi Arabia
0.15%
QATAR (STATE OF)
XS3216220544
Qatar
0.15%
TURKEY (REPUBLIC OF)
US900123DD96
Turkey
0.15%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.15%
TURKEY (REPUBLIC OF)
US900123DC14
Turkey
0.15%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.15%
TURKEY (REPUBLIC OF)
US900123DU12
Turkey
0.15%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.15%
TURKEY (REPUBLIC OF)
US900123CY43
Turkey
0.15%
INDONESIA (REPUBLIC OF)
US455780DX18
Indonesia
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
South Africa
0.15%
INDONESIA (REPUBLIC OF)
US455780EF92
Indonesia
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.15%
INDONESIA (REPUBLIC OF)
US455780CJ33
Indonesia
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.15%
CHILE (REPUBLIC OF)
US168863DU93
Chile
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.14%
SHARJAH SUKUK PROGRAMME LTD
XS2067187810
United Arab Emirates
0.14%
INDONESIA (REPUBLIC OF)
US455780CQ75
Indonesia
0.14%
UAE INTL GOVT BOND
XS2397055703
United Arab Emirates
0.14%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2397053757
United Arab Emirates
0.14%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM
USY5325QAF91
China
0.14%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.14%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.14%
INDONESIA (REPUBLIC OF)
USY20721BU20
Indonesia
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.14%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.13%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.13%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.13%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.13%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.13%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.13%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2397083820
United Arab Emirates
0.13%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.13%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.12%
SAUDI ARABIA (KINGDOM OF)
XS2109766126
Saudi Arabia
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.12%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.12%
RAK CAPITAL
XS3016636683
United Arab Emirates
0.12%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2775892065
United Arab Emirates
0.12%
SHARJAH SUKUK PROGRAMME LTD
XS2914525154
United Arab Emirates
0.11%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.11%
ABU DHABI (EMIRATE OF)
XS2386638816
United Arab Emirates
0.11%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2207514063
United Arab Emirates
0.11%
ABU DHABI (EMIRATE OF)
XS3305209739
United Arab Emirates
0.11%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAS58
Indonesia
0.10%
SHARJAH SUKUK PROGRAMME LTD
XS2182820329
United Arab Emirates
0.10%
INDONESIA (REPUBLIC OF)
US455780CF11
Indonesia
0.10%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.10%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AB73
Indonesia
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBE53
Indonesia
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2294323386
Saudi Arabia
0.08%
INDONESIA (REPUBLIC OF)
US455780CN45
Indonesia
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2109766472
Saudi Arabia
0.08%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.08%
ABU DHABI (EMIRATE OF)
XS3389236434
United Arab Emirates
0.08%
INDONESIA (REPUBLIC OF)
US455780EE28
Indonesia
0.08%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.07%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.01%
US DOLLAR
_CURRENCYUSD
United States
0.00%
EURO CURRENCY
_CURRENCYEUR
--