Unternehmen:
10,652
Gesamte Marktkapitalisierung:
€118.743 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
XQUD.DE
#3214
ETF Rang
€11.01 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
8,89 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-2.41%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
343
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
1.15%
KUWAIT STATE OF (GOVERNMENT)
XS3190721871
Kuwait
1.12%
QATAR (STATE OF)
XS1807174559
Qatar
1.09%
QATAR (STATE OF)
XS1959337749
Qatar
1.03%
KUWAIT INTL BOND
XS1582346968
Kuwait
1.02%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.85%
QATAR (STATE OF)
XS2155352748
Qatar
0.85%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.84%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.84%
KUWAIT INTL BOND
XS3190721012
Kuwait
0.76%
KUWAIT STATE OF (GOVERNMENT)
XS3190721525
Kuwait
0.75%
QATAR (STATE OF)
XS1959337582
Qatar
0.75%
ABU DHABI (EMIRATE OF)
XS1696892295
United Arab Emirates
0.75%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.73%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.70%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.67%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.64%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.61%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.61%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.60%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.60%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.58%
QATAR (STATE OF)
XS1807174393
Qatar
0.56%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.56%
QATAR (STATE OF)
XS2155352664
Qatar
0.55%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.55%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.52%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.52%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.52%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.51%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.)
XS3225200420
Qatar
0.50%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.50%
ABU DHABI (EMIRATE OF)
XS2057865979
United Arab Emirates
0.49%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.49%
ABU DHABI (EMIRATE OF)
XS2125308168
United Arab Emirates
0.48%
ABU DHABI (EMIRATE OF)
XS2125308242
United Arab Emirates
0.48%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.48%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.48%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.46%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.46%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.46%
ABU DHABI (EMIRATE OF)
XS2057866191
United Arab Emirates
0.44%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.43%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.43%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.43%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.43%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.43%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.43%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.43%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.43%
HUNGARY GOVERNMENT INTERNATIONAL B
XS2574267261
Hungary
0.43%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.43%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.43%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.42%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.42%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.42%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.42%
QATAR (STATE OF)
XS2918565198
Qatar
0.41%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.40%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.40%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.40%
ABU DHABI (EMIRATE OF)
XS3195078681
United Arab Emirates
0.39%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.39%
ABU DHABI (EMIRATE OF)
XS1696899035
United Arab Emirates
0.39%
BRAZIL 4
US105756CB40
Brazil
0.39%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.38%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.38%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.38%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.38%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.38%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.37%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.37%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.37%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.37%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.36%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.36%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.36%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.36%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.35%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.35%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.35%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.35%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.35%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.35%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.35%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.34%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.34%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.34%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.34%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.34%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.34%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.34%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.34%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.34%
KOREA (REPUBLIC OF)
US50064FAM68
Korea, Republic of
0.34%
CHILE (REPUBLIC OF)
US168863DX33
Chile
0.33%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.33%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.33%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.33%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.33%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.33%
ABU DHABI (EMIRATE OF)
XS2811094213
United Arab Emirates
0.33%
KOREA (REPUBLIC OF)
US50064FAX24
Korea, Republic of
0.33%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.33%
OMAN SULTANATE OF GOVERNMENT
XS1575967218
Oman
0.32%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.32%
QATAR (STATE OF)
XS1405781854
Qatar
0.32%
QATAR (STATE OF)
XS2822506833
Qatar
0.32%
QATAR (STATE OF)
XS0113419690
Qatar
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.32%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.32%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.32%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.32%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.32%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.31%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.31%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.31%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.31%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.31%
ROMANIA (REPUBLIC OF)
XS2434895988
Romania
0.31%
INDONESIA (REPUBLIC OF)
USY20721BB49
Indonesia
0.30%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.30%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.30%
SOUTH AFRICA (REPUBLIC OF)
US836205BA15
South Africa
0.30%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.30%
SAUDI ARABIA (KINGDOM OF)
XS1508675417
Saudi Arabia
0.30%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.30%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.30%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.29%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.29%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.29%
KOREA (REPUBLIC OF)
US50064FAQ72
Korea, Republic of
0.29%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.29%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.29%
QATAR STATE OF (GOVERNMENT)
XS0468535637
Qatar
0.29%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.29%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.28%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.28%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.28%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.28%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
0.28%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.28%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492384818
United Arab Emirates
0.28%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAH93
Indonesia
0.28%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.28%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.28%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.28%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.28%
COSTA RICA
USP3699PGJ05
Costa Rica
0.27%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.27%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.27%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.27%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.27%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.27%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.27%
ABU DHABI (EMIRATE OF)
XS2811094130
United Arab Emirates
0.27%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.27%
ABU DHABI (EMIRATE OF)
XS2348236980
United Arab Emirates
0.27%
COLOMBIA (REPUBLIC OF)
US195325EL56
Colombia
0.27%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.26%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBV85
Dominican Republic
0.26%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.26%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BX19
Panama
0.26%
COLOMBIA (REPUBLIC OF)
US195325EQ44
Colombia
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.26%
PANAMA
US698299BV52
Panama
0.26%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.26%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.26%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECR64
Dominican Republic
0.25%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.25%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.25%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.25%
UAE INTL GOVT BOND
XS2684502623
United Arab Emirates
0.25%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.25%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.25%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2850662631
United Arab Emirates
0.25%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.25%
JAMAICA (GOVERNMENT)
US470160CA80
Jamaica
0.25%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.25%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.25%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.25%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.24%
KOREA (REPUBLIC OF)
US50064FAY07
Korea, Republic of
0.24%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.24%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.24%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.24%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.24%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.24%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.24%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.24%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.24%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.24%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.24%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.24%
SOUTH AFRICA (REPUBLIC OF)
XS3250317354
South Africa
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.23%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.23%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.22%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.22%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.22%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.22%
KOREA (REPUBLIC OF)
US50064FAL85
Korea, Republic of
0.22%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.22%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.21%
UAE INTL GOVT BOND
XS2397055703
United Arab Emirates
0.21%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.21%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.21%
ABU DHABI (EMIRATE OF)
XS2386638733
United Arab Emirates
0.21%
ROMANIA (REPUBLIC OF)
XS2485249523
Romania
0.21%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.21%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.21%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.21%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.21%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.21%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.21%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.21%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.21%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.21%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.21%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.20%
QATAR STATE OF (GOVERNMENT)
XS0615236188
Qatar
0.20%
QATAR (STATE OF)
XS2822506759
Qatar
0.20%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.20%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.20%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.20%
QATAR (STATE OF)
XS2918565271
Qatar
0.20%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.20%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.20%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.20%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.20%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.20%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267901174
Saudi Arabia
0.20%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899923
Saudi Arabia
0.20%
SOUTH AFRICA (REPUBLIC OF)
XS3250317867
South Africa
0.20%
PANAMA REPUBLIC OF (GOVERNMENT)
USP90603AP97
Panama
0.20%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.20%
ABU DHABI (EMIRATE OF)
XS2225210413
United Arab Emirates
0.20%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.20%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.20%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.19%
SHARJAH EMIRATE OF
XS2587708624
United Arab Emirates
0.19%
ABU DHABI (EMIRATE OF)
XS2811094486
United Arab Emirates
0.19%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492385203
United Arab Emirates
0.19%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.19%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.18%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.18%
SAUDI ARABIA (KINGDOM OF)
XS2577135127
Saudi Arabia
0.18%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.18%
INDONESIA (REPUBLIC OF)
USY20721BQ18
Indonesia
0.18%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.18%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.18%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.18%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.17%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.17%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECX33
Dominican Republic
0.17%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.17%
INDONESIA (REPUBLIC OF)
US455780CW44
Indonesia
0.17%
SHARJAH SUKUK PROGRAMME LTD
XS1791326991
United Arab Emirates
0.17%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.17%
INDONESIA (REPUBLIC OF)
US455780EA06
Indonesia
0.17%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.17%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.16%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.16%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.16%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AJ47
Paraguay
0.16%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.16%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.16%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.16%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.16%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899840
Saudi Arabia
0.16%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899683
Saudi Arabia
0.16%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.16%
INDONESIA (REPUBLIC OF)
US455780EE28
Indonesia
0.16%
ABU DHABI (EMIRATE OF)
XS3195078509
United Arab Emirates
0.16%
INDONESIA (REPUBLIC OF)
US455780DX18
Indonesia
0.16%
QATAR (STATE OF)
XS3216220544
Qatar
0.16%
INDONESIA (REPUBLIC OF)
US455780EF92
Indonesia
0.16%
INDONESIA (REPUBLIC OF)
US455780CJ33
Indonesia
0.16%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.16%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.16%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.16%
SOUTH AFRICA (REPUBLIC OF)
US836205AX27
South Africa
0.15%
CHILE (REPUBLIC OF)
US168863DU93
Chile
0.15%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.15%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2397053757
United Arab Emirates
0.15%
INDONESIA (REPUBLIC OF)
US455780CQ75
Indonesia
0.15%
SHARJAH SUKUK PROGRAMME LTD
XS2067187810
United Arab Emirates
0.15%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.15%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.15%
INDONESIA (REPUBLIC OF)
USY20721BU20
Indonesia
0.14%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.14%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.14%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.14%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.14%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.14%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2397083820
United Arab Emirates
0.14%
ABU DHABI (EMIRATE OF)
XS2225210330
United Arab Emirates
0.13%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.13%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.13%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.13%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.13%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.13%
ABU DHABI (EMIRATE OF)
XS2386638816
United Arab Emirates
0.12%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.12%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2775892065
United Arab Emirates
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.12%
RAK CAPITAL
XS3016636683
United Arab Emirates
0.12%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.12%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2207514063
United Arab Emirates
0.12%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.12%
SAUDI ARABIA (KINGDOM OF)
XS2109766126
Saudi Arabia
0.12%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.12%
SHARJAH SUKUK PROGRAMME LTD
XS2914525154
United Arab Emirates
0.12%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.12%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.12%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.11%
INDONESIA (REPUBLIC OF)
US455780DJ24
Indonesia
0.11%
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%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AB73
Indonesia
0.10%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBE53
Indonesia
0.10%
PERU (REPUBLIC OF)
US715638DR09
Peru
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2294323386
Saudi Arabia
0.09%
INDONESIA (REPUBLIC OF)
US455780CN45
Indonesia
0.09%
SAUDI ARABIA (KINGDOM OF)
XS2109766472
Saudi Arabia
0.08%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.08%
INDONESIA (REPUBLIC OF)
USY20721BT56
Indonesia
0.08%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.07%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.02%
EURO CURRENCY
_CURRENCYEUR
--