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Watchlist
Account
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
XQUE.DE
#2341
ETF rank
A$0.20 B
Marketcap
๐ช๐บ EU
Market
A$13.56
Share price
-0.13%
Change (1 day)
-2.79%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
348
Full holdings list
Weight %
Name
ISIN
Country
1.19%
KUWAIT INTL BOND
XS3190721871
Kuwait
1.08%
STATE OF QATAR
XS1807174559
Qatar
1.02%
STATE OF QATAR
XS1959337749
Qatar
1.00%
KUWAIT INTL BOND
XS1582346968
Kuwait
0.94%
REPUBLICA ORIENT URUGUAY
US760942BA98
Uruguay
0.87%
STATE OF QATAR
XS2155352748
Qatar
0.79%
REPUBLIC OF POLAND
US731011AZ55
Poland
0.77%
KUWAIT INTL BOND
XS3190721012
Kuwait
0.77%
STATE OF QATAR
XS1959337582
Qatar
0.73%
REPUBLIC OF POLAND
US731011AY80
Poland
0.73%
REPUBLIC OF POLAND
US857524AF94
Poland
0.71%
REPUBLIC OF POLAND
US857524AH50
Poland
0.70%
ABU DHABI GOVT INT L
XS1696892295
United Arab Emirates
0.70%
KUWAIT INTL BOND
XS3190721525
Kuwait
0.66%
REPUBLIC OF POLAND
US731011AV42
Poland
0.65%
FED REPUBLIC OF BRAZIL
US105756CL22
Brazil
0.61%
STATE OF QATAR
XS1807174393
Qatar
0.61%
REPUBLIC OF POLAND
US731011AW25
Poland
0.59%
OMAN GOV INTERNTL BOND
XS1750114396
Oman
0.58%
REPUBLICA ORIENT URUGUAY
US760942BE11
Uruguay
0.58%
STATE OF QATAR
XS2155352664
Qatar
0.57%
REPUBLICA ORIENT URUGUAY
US760942BD38
Uruguay
0.55%
REPUBLICA ORIENT URUGUAY
US760942BH42
Uruguay
0.55%
REPUBLIC OF CHILE
US168863DS48
Chile
0.54%
GLOBAL SUKUK VENTURES
XS3225200420
Qatar
0.54%
HUNGARY
XS2744128369
Hungary
0.53%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.53%
FED REPUBLIC OF BRAZIL
US105756CC23
Brazil
0.53%
REPUBLIC OF PERU
US715638AP79
Peru
0.52%
REPUBLIC OF KOREA
US50064FBA12
Korea, Republic of
0.51%
FED REPUBLIC OF BRAZIL
US105756CQ19
Brazil
0.49%
OMAN GOV INTERNTL BOND
XS1750113661
Oman
0.48%
REPUBLIC OF CHILE
US168863DT21
Chile
0.48%
ABU DHABI GOVT INT L
XS2125308242
United Arab Emirates
0.47%
DOMINICAN REPUBLIC
USP3579ECG00
Dominican Republic
0.47%
REPUBLIC OF PANAMA
US698299BT07
Panama
0.46%
ROMANIA
XS2756521303
Romania
0.46%
REPUBLIC OF CHILE
US168863EE43
Chile
0.46%
ABU DHABI GOVT INT L
XS2057865979
United Arab Emirates
0.45%
REPUBLIC OF PERU
US715638BM30
Peru
0.45%
DOMINICAN REPUBLIC
USP3579ECH82
Dominican Republic
0.45%
REPUBLIC OF POLAND
US857524AE20
Poland
0.45%
HUNGARY
XS2388586401
Hungary
0.44%
REPUBLIC OF CHILE
US168863DZ80
Chile
0.44%
ABU DHABI GOVT INT L
XS2125308168
United Arab Emirates
0.44%
OMAN GOV INTERNTL BOND
XS1944412748
Oman
0.44%
REPUBLICA ORIENT URUGUAY
US917288BK78
Uruguay
0.44%
FED REPUBLIC OF BRAZIL
US105756CN87
Brazil
0.43%
HUNGARY
XS2574267188
Hungary
0.43%
ROMANIA
XS2756521212
Romania
0.42%
REPUBLIC OF PANAMA
US698299BN37
Panama
0.41%
HUNGARY
XS2010026305
Hungary
0.41%
REPUBLIC OF PERU
US715638DF60
Peru
0.41%
ROMANIA
XS2571923007
Romania
0.40%
REPUBLIC OF CHILE
US168863CF36
Chile
0.40%
ABU DHABI GOVT INT L
XS1696899035
United Arab Emirates
0.40%
REPUBLIC OF CHILE
US168863EB04
Chile
0.39%
REPUBLIC OF POLAND
US731011AX08
Poland
0.39%
ABU DHABI GOVT INT L
XS2057866191
United Arab Emirates
0.39%
REPUBLIC OF CHILE
US168863DY16
Chile
0.39%
HUNGARY
XS2574267261
Hungary
0.39%
HUNGARY
US445545AF36
Hungary
0.39%
REPUBLIC OF COLOMBIA
US195325EP60
Colombia
0.39%
REPUBLIC OF CHILE
US168863EA21
Chile
0.39%
REPUBLIC OF COLOMBIA
US195325EG61
Colombia
0.39%
ROMANIA
XS3114901336
Romania
0.38%
REPUBLIC OF PANAMA
US698299AW45
Panama
0.38%
OMAN GOV INTERNTL BOND
XS1575968026
Oman
0.38%
STATE OF QATAR
XS0113419690
Qatar
0.38%
REPUBLIC OF SOUTH AFRICA
XS2908172260
South Africa
0.38%
STATE OF QATAR
XS2918565198
Qatar
0.38%
FED REPUBLIC OF BRAZIL
US105756BW95
Brazil
0.38%
REPUBLIC OF CHILE
US168863DL94
Chile
0.38%
SAUDI INTERNATIONAL BOND
XS2974923497
Saudi Arabia
0.37%
FED REPUBLIC OF BRAZIL
US105756BZ27
Brazil
0.37%
FED REPUBLIC OF BRAZIL
US105756CH10
Brazil
0.37%
REPUBLIC OF CHILE
US168863DV76
Chile
0.36%
SAUDI INTERNATIONAL BOND
XS1508675508
Saudi Arabia
0.36%
ABU DHABI GOVT INT L
XS3195078681
United Arab Emirates
0.35%
ABU DHABI GOVT INT L
XS2348236980
United Arab Emirates
0.35%
ROMANIA
XS2908633683
Romania
0.35%
FED REPUBLIC OF BRAZIL
US105756CB40
Brazil
0.35%
REPUBLIC OF SOUTH AFRICA
US836205BA15
South Africa
0.35%
STATE OF QATAR
XS1405781854
Qatar
0.34%
ROMANIA
XS2571922884
Romania
0.34%
REPUBLIC OF COLOMBIA
US195325CU73
Colombia
0.34%
ROMANIA
XS3114897633
Romania
0.34%
REPUBLIC OF PERU
US715638FC12
Peru
0.33%
OMAN SOVEREIGN SUKUK
XS2351310482
Oman
0.33%
REPUBLIC OF SOUTH AFRICA
US836205BB97
South Africa
0.33%
REPUBLIC OF INDONESIA
USY20721BK48
Indonesia
0.33%
FED REPUBLIC OF BRAZIL
US105756CG37
Brazil
0.33%
COSTA RICA GOVERNMENT
USP3699PGJ05
Costa Rica
0.33%
FED REPUBLIC OF BRAZIL
US105756CJ75
Brazil
0.33%
UAE INT L GOVT BOND
XS2492384818
United Arab Emirates
0.33%
BULGARIA
XS2890436087
Bulgaria
0.33%
COSTA RICA GOVERNMENT
USP3699PGN17
Costa Rica
0.32%
DOMINICAN REPUBLIC
USP3579ECP09
Dominican Republic
0.32%
DOMINICAN REPUBLIC
USP3579EBE60
Dominican Republic
0.32%
ROMANIA
XS2434895988
Romania
0.32%
REPUBLIC OF COLOMBIA
US195325EL56
Colombia
0.32%
OMAN GOV INTERNTL BOND
XS2288905370
Oman
0.32%
REPUBLIC OF POLAND
US857524AD47
Poland
0.32%
DOMINICAN REPUBLIC
USP3579EBV85
Dominican Republic
0.32%
COSTA RICA GOVERNMENT
USP3699PGM34
Costa Rica
0.32%
SAUDI INTERNATIONAL BOND
XS2747599509
Saudi Arabia
0.32%
REPUBLIC OF KOREA
US50064FAM68
Korea, Republic of
0.31%
REPUBLIC OF CHILE
US168863DX33
Chile
0.31%
DOMINICAN REPUBLIC
USP3579ECF27
Dominican Republic
0.31%
REPUBLIC OF INDONESIA
USY20721AL30
Indonesia
0.31%
HUNGARY
XS2010026487
Hungary
0.31%
DOMINICAN REPUBLIC
USP3579ECN50
Dominican Republic
0.31%
REPUBLIC OF COLOMBIA
US195325ER27
Colombia
0.31%
REPUBLIC OF CHILE
US168863DQ81
Chile
0.31%
DOMINICAN REPUBLIC
USP3579ECW59
Dominican Republic
0.31%
GOVERNMENT OF JAMAICA
US470160CB63
Jamaica
0.30%
OMAN GOV INTERNTL BOND
XS1575967218
Oman
0.30%
UAE INT L GOVT BOND
XS2684502623
United Arab Emirates
0.30%
REPUBLIC OF KOREA
US50064FAX24
Korea, Republic of
0.30%
REPUBLIC OF LATVIA
XS2829701718
Latvia
0.30%
REPUBLIC OF KAZAKHSTAN
XS1263139856
Kazakhstan
0.30%
UAE INT L GOVT BOND
XS2850662631
United Arab Emirates
0.30%
HUNGARY
XS3101499187
Hungary
0.30%
SAUDI INTERNATIONAL BOND
XS1694217495
Saudi Arabia
0.30%
HUNGARY
XS3101499773
Hungary
0.30%
FED REPUBLIC OF BRAZIL
US105756CF53
Brazil
0.30%
REPUBLICA ORIENT URUGUAY
US760942AS16
Uruguay
0.30%
DOMINICAN REPUBLIC
USP3579ECZ80
Dominican Republic
0.30%
REPUBLIC OF SERBIA
XS2838999691
Serbia
0.30%
REPUBLIC OF KAZAKHSTAN
XS3212533262
Kazakhstan
0.30%
STATE OF QATAR
XS2822506833
Qatar
0.29%
REPUBLIC OF PANAMA
US698299CB89
Panama
0.29%
REPUBLIC OF KAZAKHSTAN
XS2914770545
Kazakhstan
0.29%
REPUBLIC OF CHILE
US168863DP09
Chile
0.29%
REPUBLIC OF PANAMA
US698299BH68
Panama
0.29%
ABU DHABI GOVT INT L
XS2811094213
United Arab Emirates
0.28%
REPUBLICA ORIENT URUGUAY
US760942BG68
Uruguay
0.28%
HUNGARY
XS2388586583
Hungary
0.28%
REPUBLIC OF PANAMA
US698299BK97
Panama
0.28%
FED REPUBLIC OF BRAZIL
US105756BY51
Brazil
0.28%
REPUBLIC OF PERU
US715638EC21
Peru
0.28%
SAUDI INTERNATIONAL BOND
XS1508675417
Saudi Arabia
0.28%
REPUBLIC OF COLOMBIA
US195325EF88
Colombia
0.28%
SAUDI INTERNATIONAL BOND
XS1936302865
Saudi Arabia
0.28%
REPUBLIC OF COLOMBIA
US195325BK01
Colombia
0.28%
REPUBLIC OF INDONESIA
USY20721BB49
Indonesia
0.27%
REPUBLIC OF SOUTH AFRICA
US836205AU87
South Africa
0.27%
OMAN GOV INTERNTL BOND
XS2234859283
Oman
0.27%
REPUBLIC OF PANAMA
US698299BL70
Panama
0.27%
REPUBLIC OF PANAMA
US698299BY91
Panama
0.27%
REPUBLIC OF KOREA
US50064FAL85
Korea, Republic of
0.27%
FED REPUBLIC OF BRAZIL
US105756CK49
Brazil
0.27%
REPUBLIC OF KOREA
US50064FAQ72
Korea, Republic of
0.27%
ROMANIA
XS2201851685
Romania
0.27%
FED REPUBLIC OF BRAZIL
US105756CM05
Brazil
0.27%
REPUBLIC OF CHILE
US168863DN50
Chile
0.26%
ROMANIA
XS2485249523
Romania
0.26%
FED REPUBLIC OF BRAZIL
US105756BR01
Brazil
0.26%
HUNGARY
XS2574267345
Hungary
0.26%
REPUBLIC OF KAZAKHSTAN
XS3093655341
Kazakhstan
0.26%
INDONESIA GOVT SUKUK
US71567RAK23
Indonesia
0.26%
INDONESIA GOVT SUKUK
US71567RAH93
Indonesia
0.26%
FED REPUBLIC OF BRAZIL
US105756BK57
Brazil
0.26%
ABU DHABI GOVT INT L
XS2386638733
United Arab Emirates
0.26%
REPUBLIC OF COLOMBIA
US195325ET82
Colombia
0.26%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.26%
REPUBLIC OF KOREA
US50064FAZ71
Korea, Republic of
0.26%
FED REPUBLIC OF BRAZIL
US105756BB58
Brazil
0.26%
STATE OF QATAR
XS0468535637
Qatar
0.26%
REPUBLIC OF COLOMBIA
US195325EU55
Colombia
0.26%
REPUBLIC OF PERU
US715638DU38
Peru
0.25%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.25%
REPUBLIC OF PERU
US715638FD94
Peru
0.25%
ROMANIA
XS2201851172
Romania
0.25%
UAE INT L GOVT BOND
XS2397055703
United Arab Emirates
0.25%
SAUDI INTERNATIONAL BOND
XS2747599095
Saudi Arabia
0.25%
REPUBLIC OF PANAMA
US698299BM53
Panama
0.25%
ROMANIA
XS2571924070
Romania
0.25%
DOMINICAN REPUBLIC
USP3579EDB04
Dominican Republic
0.25%
REPUBLIC OF INDONESIA
USY20721AE96
Indonesia
0.25%
ABU DHABI GOVT INT L
XS2811094486
United Arab Emirates
0.25%
ABU DHABI GOVT INT L
XS2811094130
United Arab Emirates
0.25%
ABU DHABI GOVT INT L
XS2225210413
United Arab Emirates
0.25%
REPUBLIC OF COLOMBIA
US195325BM66
Colombia
0.24%
REPUBLIC OF PARAGUAY
USP75744AB11
Paraguay
0.24%
REPUBLIC OF INDONESIA
USY20721BM04
Indonesia
0.24%
FED REPUBLIC OF BRAZIL
US105756CA66
Brazil
0.24%
REPUBLIC OF PARAGUAY
USP75744AG08
Paraguay
0.24%
SAUDI INTERNATIONAL BOND
XS2577135127
Saudi Arabia
0.24%
DOMINICAN REPUBLIC
USP3579EAY34
Dominican Republic
0.24%
ROMANIA
XS2999564581
Romania
0.24%
REPUBLIC OF COLOMBIA
US195325BR53
Colombia
0.24%
REPUBLIC OF PANAMA
US698299BF03
Panama
0.24%
REPUBLIC OF SOUTH AFRICA
XS3250317867
South Africa
0.23%
REPUBLIC OF COLOMBIA
US195325EQ44
Colombia
0.23%
REPUBLIC OF PANAMA
US698299BV52
Panama
0.23%
SAUDI INTERNATIONAL BOND
XS2974969482
Saudi Arabia
0.23%
GOVERNMENT OF JAMAICA
US470160CA80
Jamaica
0.23%
REPUBLIC OF SOUTH AFRICA
US836205BE37
South Africa
0.23%
REPUBLIC OF PANAMA
US698299BB98
Panama
0.23%
HUNGARY
XS3101499260
Hungary
0.23%
REPUBLIC OF SOUTH AFRICA
US836205AY00
South Africa
0.23%
REPUBLIC OF KOREA
US50064FAY07
Korea, Republic of
0.22%
REPUBLIC OF COLOMBIA
US195325DS19
Colombia
0.22%
INDONESIA GOVT SUKUK
US71567RAU05
Indonesia
0.22%
REPUBLIC OF SOUTH AFRICA
XS2917537875
South Africa
0.22%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.22%
REPUBLIC OF PANAMA
US698299BS24
Panama
0.22%
SAUDI INTERNATIONAL BOND
XS2747598444
Saudi Arabia
0.22%
SAUDI INTERNATIONAL BOND
XS1936302949
Saudi Arabia
0.22%
COSTA RICA GOVERNMENT
USP3699PGH49
Costa Rica
0.22%
REPUBLIC OF PANAMA
US698299CC62
Panama
0.22%
REPUBLIC OF PERU
US715638EB48
Peru
0.21%
SAUDI INTERNATIONAL BOND
XS1694218469
Saudi Arabia
0.21%
DOMINICAN REPUBLIC
USP3579ECE51
Dominican Republic
0.21%
ROMANIA
US77586TAE64
Romania
0.21%
DOMINICAN REPUBLIC
USP3579ECJ49
Dominican Republic
0.21%
REPUBLIC OF SOUTH AFRICA
US836205BC70
South Africa
0.21%
OMAN GOV INTERNTL BOND
XS2234859101
Oman
0.21%
REPUBLIC OF COLOMBIA
US195325DQ52
Colombia
0.21%
COSTA RICA GOVERNMENT
USP3699PGK77
Costa Rica
0.21%
REPUBLIC OF PERU
US715638DT64
Peru
0.21%
REPUBLIC OF SOUTH AFRICA
XS3250317354
South Africa
0.21%
REPUBLIC OF CHILE
XS2327851874
Chile
0.21%
REPUBLIC OF SERBIA
XS2580270275
Serbia
0.21%
REPUBLIC OF PERU
US715638DQ26
Peru
0.20%
REPUBLIC OF INDONESIA
USY20721BR90
Indonesia
0.20%
INDONESIA GOVT SUKUK
US71567RAV87
Indonesia
0.20%
REPUBLIC OF CHILE
US168863DW59
Chile
0.20%
REPUBLIC OF INDONESIA
US455780DN36
Indonesia
0.20%
REPUBLIC OF COLOMBIA
US195325DR36
Colombia
0.20%
REPUBLIC OF PANAMA
US698299BW36
Panama
0.20%
REPUBLIC OF INDONESIA
US455780CS32
Indonesia
0.20%
SAUDI INTERNATIONAL BOND
XS1791939066
Saudi Arabia
0.20%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.19%
REPUBLIC OF PERU
US715638AU64
Peru
0.19%
REPUBLIC OF SOUTH AFRICA
US836205AX27
South Africa
0.19%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.19%
INDONESIA GOVT SUKUK
US71567RAY27
Indonesia
0.19%
SAUDI INTERNATIONAL BOND
XS2974968161
Saudi Arabia
0.19%
ROMANIA
XS2485248806
Romania
0.19%
REPUBLIC OF SERBIA
XS2264555744
Serbia
0.19%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.19%
DOMINICAN REPUBLIC
USP3579ECB13
Dominican Republic
0.19%
ROMANIA
XS2434896010
Romania
0.19%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.19%
SAUDI INTERNATIONAL BOND
XS2548892020
Saudi Arabia
0.19%
STATE OF QATAR
XS2822506759
Qatar
0.19%
STATE OF QATAR
XS2918565271
Qatar
0.19%
SAUDI INTERNATIONAL BOND
XS2577136109
Saudi Arabia
0.18%
REPUBLIC OF INDONESIA
US455780CE46
Indonesia
0.18%
REPUBLIC OF PERU
US715638DP43
Peru
0.18%
ROMANIA
XS1837994794
Romania
0.18%
REPUBLIC OF COLOMBIA
US195325EV39
Colombia
0.18%
REPUBLIC OF INDONESIA
US455780DR40
Indonesia
0.18%
REPUBLIC OF INDONESIA
US455780CD62
Indonesia
0.18%
GOVERNMENT OF JAMAICA
US470160AV46
Jamaica
0.18%
FED REPUBLIC OF BRAZIL
US105756CP36
Brazil
0.18%
STATE OF QATAR
XS0615236188
Qatar
0.18%
REPUBLIC OF PANAMA
USP90603AP97
Panama
0.18%
FED REPUBLIC OF BRAZIL
US105756CE88
Brazil
0.18%
SAUDI INTERNATIONAL BOND
XS3267901174
Saudi Arabia
0.18%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.18%
REPUBLIC OF COLOMBIA
US195325DP79
Colombia
0.18%
OMAN SOVEREIGN SUKUK
XS3204036696
Oman
0.18%
SAUDI INTERNATIONAL BOND
XS1791939736
Saudi Arabia
0.18%
REPUBLIC OF INDONESIA
US455780ED45
Indonesia
0.18%
DOMINICAN REPUBLIC
USP3579EDA21
Dominican Republic
0.18%
SAUDI INTERNATIONAL BOND
XS3267899923
Saudi Arabia
0.17%
REPUBLIC OF CHILE
US168863CE60
Chile
0.17%
FIN DEPT GOVT SHARJAH
XS2587708624
United Arab Emirates
0.17%
REPUBLIC OF INDONESIA
US455780CF11
Indonesia
0.17%
OMAN GOV INTERNTL BOND
XS2288906857
Oman
0.17%
REPUBLIC OF INDONESIA
USY20721BQ18
Indonesia
0.17%
REPUBLIC OF KAZAKHSTAN
XS1120709826
Kazakhstan
0.17%
INDONESIA GOVT SUKUK
USY68613AB73
Indonesia
0.17%
REPUBLIC OF SOUTH AFRICA
US836205AV60
South Africa
0.17%
INDONESIA GOVT SUKUK
US71567RBE53
Indonesia
0.17%
UAE INT L GOVT BOND
XS2492385203
United Arab Emirates
0.16%
REPUBLIC OF INDONESIA
USY20721AJ83
Indonesia
0.16%
REPUBLIC OF PANAMA
US698299BR41
Panama
0.16%
REPUBLIC OF COLOMBIA
US195325DZ51
Colombia
0.16%
REPUBLIC OF INDONESIA
USY20721BE87
Indonesia
0.16%
REPUBLIC OF PANAMA
US698299BG85
Panama
0.16%
SHARJAH SUKUK PROGRAM
XS1791326991
Cayman Islands
0.16%
DOMINICAN REPUBLIC
USP3579ECR64
Dominican Republic
0.15%
REPUBLIC OF INDONESIA
US455780CH76
Indonesia
0.15%
REPUBLIC OF PERU
US715638DS81
Peru
0.15%
FIN DEPT GOVT SHARJAH
XS2207514063
United Arab Emirates
0.15%
REPUBLIC OF INDONESIA
US455780EA06
Indonesia
0.15%
DOMINICAN REPUBLIC
USP3579ECX33
Dominican Republic
0.15%
REPUBLIC OF INDONESIA
USY20721BP35
Indonesia
0.15%
REPUBLIC OF INDONESIA
US455780CW44
Indonesia
0.15%
REPUBLIC OF KAZAKHSTAN
XS3093658014
Kazakhstan
0.15%
PERUSAHAAN PENERBIT SBSN
USY68613AD30
Indonesia
0.15%
REPUBLIC OF INDONESIA
US455780DQ66
Indonesia
0.15%
INDONESIA GOVT SUKUK
US71567RAM88
Indonesia
0.15%
REPUBLIC OF INDONESIA
USY20721BT56
Indonesia
0.15%
INDONESIA GOVT SUKUK
US71567RBD70
Indonesia
0.15%
SAUDI INTERNATIONAL BOND
XS2294322818
Saudi Arabia
0.15%
SAUDI INTERNATIONAL BOND
XS3267899683
Saudi Arabia
0.15%
ABU DHABI GOVT INT L
XS3195078509
United Arab Emirates
0.15%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.15%
STATE OF QATAR
XS3216220544
Qatar
0.15%
REPUBLIC OF INDONESIA
US455780EE28
Indonesia
0.15%
SAUDI INTERNATIONAL BOND
XS3267899840
Saudi Arabia
0.15%
REPUBLIC OF INDONESIA
US455780CT15
Indonesia
0.14%
REPUBLIC OF INDONESIA
US455780DX18
Indonesia
0.14%
REPUBLIC OF INDONESIA
US455780EF92
Indonesia
0.14%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.14%
REPUBLIC OF INDONESIA
US455780CJ33
Indonesia
0.14%
SAUDI INTERNATIONAL BOND
XS2159975882
Saudi Arabia
0.14%
REPUBLIC OF INDONESIA
US455780CQ75
Indonesia
0.14%
SHARJAH SUKUK PROGRAM
XS2067187810
Cayman Islands
0.14%
UAE INT L GOVT BOND
XS2397053757
United Arab Emirates
0.14%
DOMINICAN REPUBLIC
USP3579EBY25
Dominican Republic
0.14%
REPUBLIC OF CHILE
US168863DU93
Chile
0.13%
REPUBLIC OF INDONESIA
USY20721BU20
Indonesia
0.13%
REPUBLIC OF SOUTH AFRICA
US836205AW44
South Africa
0.13%
REPUBLIC OF SOUTH AFRICA
US836205AS32
South Africa
0.13%
REPUBLIC OF INDONESIA
US455780CY00
Indonesia
0.13%
REPUBLIC OF INDONESIA
US455780CV60
Indonesia
0.13%
SAUDI INTERNATIONAL BOND
XS2159975700
Saudi Arabia
0.12%
REPUBLIC OF INDONESIA
US455780CU87
Indonesia
0.12%
UAE INT L GOVT BOND
XS2397083820
United Arab Emirates
0.12%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.12%
INDONESIA GOVT SUKUK
US71567RAX44
Indonesia
0.12%
ABU DHABI GOVT INT L
XS2225210330
United Arab Emirates
0.11%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.11%
SAUDI INTERNATIONAL BOND
XS2109766126
Saudi Arabia
0.11%
RAK CAPITAL
XS3016636683
Cayman Islands
0.11%
FIN DEPT GOVT SHARJAH
XS2775892065
United Arab Emirates
0.11%
SHARJAH SUKUK PROGRAM
XS2914525154
Cayman Islands
0.11%
REPUBLIC OF PERU
US715638DW93
Peru
0.11%
ABU DHABI GOVT INT L
XS2386638816
United Arab Emirates
0.10%
REPUBLIC OF INDONESIA
US455780DJ24
Indonesia
0.10%
INDONESIA GOVT SUKUK
US71567RAS58
Indonesia
0.10%
SHARJAH SUKUK PROGRAM
XS2182820329
Cayman Islands
0.10%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.09%
REPUBLIC OF PERU
US715638DR09
Peru
0.08%
REPUBLIC OF INDONESIA
US455780CN45
Indonesia
0.08%
SAUDI INTERNATIONAL BOND
XS2109766472
Saudi Arabia
0.08%
SAUDI INTERNATIONAL BOND
XS2294323386
Saudi Arabia
0.08%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.07%
SAUDI INTERNATIONAL BOND
XS2408613136
Saudi Arabia
0.07%
INDONESIA GOVT SUKUK
US71567RAP10
Indonesia
0.02%
US DOLLAR
_CURRENCYUSD
United States
-0.02%
EURO CURRENCY
_CURRENCYEUR
--