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Watchlist
Mon compte
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C
XQUD.DE
#3162
ETF rang
€17.27 M
Capitalisation boursière
🇪🇺 EU
Marché
9,00 €
Prix de l'action
0.18%
Changement (1 jour)
6.81%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C - Composition
Composition de l'ETF au
29 Mai, 2026
Nombre de participations :
353
Liste complète de la composition
Poids %
Nom
ISIN
Pays
1.06%
KUWAIT STATE OF (GOVERNMENT)
XS3190721871
Kuwait
1.06%
QATAR (STATE OF)
XS1807174559
Qatar
1.03%
QATAR (STATE OF)
XS1959337749
Qatar
0.93%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BA98
Uruguay
0.89%
KUWAIT INTL BOND
XS1582346968
Kuwait
0.80%
QATAR (STATE OF)
XS2155352748
Qatar
0.80%
QATAR (STATE OF)
XS1959337582
Qatar
0.68%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CL22
Brazil
0.65%
KUWAIT INTL BOND
XS3190721012
Kuwait
0.65%
KUWAIT STATE OF (GOVERNMENT)
XS3190721525
Kuwait
0.65%
POLAND (REPUBLIC OF)
US731011AZ55
Poland
0.58%
CHILE (REPUBLIC OF)
US168863DS48
Chile
0.57%
ABU DHABI (EMIRATE OF)
XS1696892295
United Arab Emirates
0.57%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BD38
Uruguay
0.57%
POLAND (REPUBLIC OF)
US731011AY80
Poland
0.56%
OMAN SULTANATE OF (GOVERNMENT)
XS1750114396
Oman
0.55%
POLAND (REPUBLIC OF)
US857524AF94
Poland
0.55%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BH42
Uruguay
0.55%
QATAR (STATE OF)
XS3338487674
Qatar
0.54%
POLAND (REPUBLIC OF)
US857524AH50
Poland
0.54%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CQ19
Brazil
0.54%
QATAR (STATE OF)
XS2155352664
Qatar
0.54%
KOREA (REPUBLIC OF)
US50064FBA12
Korea, Republic of
0.53%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BE11
Uruguay
0.51%
OMAN SULTANATE OF (GOVERNMENT)
XS1750113661
Oman
0.51%
POLAND (REPUBLIC OF)
US857524AK89
Poland
0.51%
HUNGARY (GOVERNMENT)
XS2744128369
Hungary
0.51%
POLAND (REPUBLIC OF)
US731011AV42
Poland
0.50%
HUNGARY (GOVERNMENT)
XS3101499260
Hungary
0.50%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BT07
Panama
0.49%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.)
XS3225200420
Qatar
0.48%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CC23
Brazil
0.48%
QATAR (STATE OF)
XS1807174393
Qatar
0.48%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECH82
Dominican Republic
0.48%
URUGUAY (ORIENTAL REPUBLIC OF)
US917288BK78
Uruguay
0.47%
POLAND (REPUBLIC OF)
US857524AL62
Poland
0.47%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CN87
Brazil
0.46%
OMAN SULTANATE OF (GOVERNMENT)
XS1944412748
Oman
0.46%
CHILE (REPUBLIC OF)
US168863CF36
Chile
0.46%
PERU (REPUBLIC OF)
US715638AP79
Peru
0.45%
ABU DHABI (EMIRATE OF)
XS2125308242
United Arab Emirates
0.45%
HUNGARY (GOVERNMENT)
XS2574267188
Hungary
0.45%
ABU DHABI (EMIRATE OF)
XS2125308168
United Arab Emirates
0.44%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECG00
Dominican Republic
0.44%
ROMANIA (REPUBLIC OF)
XS3307981491
Romania
0.43%
CHILE (REPUBLIC OF)
US168863DT21
Chile
0.43%
POLAND (REPUBLIC OF)
US731011AW25
Poland
0.43%
PERU (REPUBLIC OF)
US715638DF60
Peru
0.43%
KUWAIT STATE OF (GOVERNMENT)
XS3350926781
Kuwait
0.42%
JAMAICA (GOVERNMENT)
US470160CB63
Jamaica
0.42%
SOUTH AFRICA (REPUBLIC OF)
XS2908172260
South Africa
0.41%
OMAN SULTANATE OF (GOVERNMENT)
XS1575968026
Oman
0.41%
CHILE (REPUBLIC OF)
US168863EB04
Chile
0.41%
HUNGARY GOVERNMENT INTERNATIONAL B
XS2574267261
Hungary
0.41%
HUNGARY (REPUBLIC OF)
XS2388586401
Hungary
0.41%
ROMANIA (REPUBLIC OF)
XS2756521303
Romania
0.41%
ROMANIA (REPUBLIC OF)
XS2756521212
Romania
0.41%
PERU (REPUBLIC OF)
US715638BM30
Peru
0.41%
COLOMBIA (REPUBLIC OF)
US195325ER27
Colombia
0.40%
COLOMBIA (REPUBLIC OF)
US195325EG61
Colombia
0.40%
ABU DHABI (EMIRATE OF)
XS2057865979
United Arab Emirates
0.40%
CHILE (REPUBLIC OF)
US168863EE43
Chile
0.40%
QATAR (STATE OF)
XS2918565198
Qatar
0.39%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BZ27
Brazil
0.39%
CHILE (REPUBLIC OF)
US168863DZ80
Chile
0.38%
SOUTH AFRICA (REPUBLIC OF)
US836205BB97
South Africa
0.38%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BN37
Panama
0.38%
BRAZIL 4
US105756CB40
Brazil
0.37%
CHILE (REPUBLIC OF)
US168863DP09
Chile
0.37%
ABU DHABI (EMIRATE OF)
XS2057866191
United Arab Emirates
0.37%
ROMANIA (REPUBLIC OF)
XS2908633683
Romania
0.37%
REPUBLIC OF HUNGARY
US445545AF36
Hungary
0.37%
ROMANIA (REPUBLIC OF)
XS3114901336
Romania
0.36%
ABU DHABI (EMIRATE OF)
XS1696899035
United Arab Emirates
0.36%
COLOMBIA (REPUBLIC OF)
US195325BK01
Colombia
0.35%
HUNGARY (GOVERNMENT)
XS2010026305
Hungary
0.35%
COSTA RICA
USP3699PGJ05
Costa Rica
0.35%
COLOMBIA (REPUBLIC OF)
US195325ET82
Colombia
0.35%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBE60
Dominican Republic
0.35%
OMAN SOVEREIGN SUKUK SAOC
XS2351310482
Oman
0.34%
ROMANIA (REPUBLIC OF)
XS2571923007
Romania
0.34%
CHILE (REPUBLIC OF)
US168863DL94
Chile
0.34%
CHILE (REPUBLIC OF)
US168863DY16
Chile
0.34%
BULGARIA (REPUBLIC OF)
XS2890436087
Bulgaria
0.34%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BW95
Brazil
0.34%
OMAN SULTANATE OF (GOVERNMENT)
XS2288905370
Oman
0.34%
SAUDI ARABIA (KINGDOM OF)
XS2747599509
Saudi Arabia
0.33%
CHILE (REPUBLIC OF)
US168863EA21
Chile
0.33%
HUNGARY (GOVERNMENT)
XS3101499773
Hungary
0.33%
COLOMBIA (REPUBLIC OF)
US195325EF88
Colombia
0.33%
URUGUAY (REPUBLIC OF)
US760942AS16
Uruguay
0.33%
COSTA RICA (REPUBLIC OF)
USP3699PGM34
Costa Rica
0.33%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECF27
Dominican Republic
0.33%
COLOMBIA (REPUBLIC OF)
US195325BM66
Colombia
0.33%
CHILE (REPUBLIC OF)
US168863DX33
Chile
0.33%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECW59
Dominican Republic
0.33%
POLAND (REPUBLIC OF)
US857524AE20
Poland
0.33%
SAUDI ARABIA (KINGDOM OF)
XS1508675508
Saudi Arabia
0.32%
COLOMBIA (REPUBLIC OF)
US195325EP60
Colombia
0.32%
INDONESIA (REPUBLIC OF)
USY20721AL30
Indonesia
0.32%
QATAR (STATE OF)
XS0113419690
Qatar
0.32%
PANAMA (REPUBLIC OF)
US698299AW45
Panama
0.32%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325CU73
Colombia
0.32%
COLOMBIA REPUBLIC OF (GOVERNMENT)
US195325BR53
Colombia
0.32%
CHILE (REPUBLIC OF)
US168863DV76
Chile
0.32%
HUNGARY (GOVERNMENT)
XS3101499187
Hungary
0.32%
OMAN SULTANATE OF GOVERNMENT
XS1575967218
Oman
0.32%
POLAND (REPUBLIC OF)
US857524AD47
Poland
0.32%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BK57
Brazil
0.32%
--
IE00BYQNZ507
Ireland
0.31%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CH10
Brazil
0.31%
SAUDI ARABIA (KINGDOM OF)
XS1694217495
Saudi Arabia
0.31%
SAUDI ARABIA (KINGDOM OF)
XS2974923497
Saudi Arabia
0.31%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CF53
Brazil
0.31%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECN50
Dominican Republic
0.31%
LATVIA (REPUBLIC OF)
XS2829701718
Latvia
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BH68
Panama
0.31%
KAZAKHSTAN (REPUBLIC OF)
XS3212533262
Kazakhstan
0.31%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CB89
Panama
0.31%
KAZAKHSTAN (REPUBLIC OF)
XS2914770545
Kazakhstan
0.31%
QATAR (STATE OF)
XS1405781854
Qatar
0.31%
URUGUAY (ORIENTAL REPUBLIC OF)
US760942BG68
Uruguay
0.31%
SOUTH AFRICA (REPUBLIC OF)
XS3250317354
South Africa
0.30%
COSTA RICA (REPUBLIC OF)
USP3699PGK77
Costa Rica
0.30%
ABU DHABI (EMIRATE OF)
XS3195078681
United Arab Emirates
0.30%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756BY51
Brazil
0.30%
PERU (REPUBLIC OF)
US715638EC21
Peru
0.30%
SAUDI ARABIA (KINGDOM OF)
XS1694218469
Saudi Arabia
0.30%
ABU DHABI (EMIRATE OF)
XS2348236980
United Arab Emirates
0.30%
PERU (REPUBLIC OF)
US715638FC12
Peru
0.29%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BK97
Panama
0.29%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BB58
Brazil
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%
ROMANIA (REPUBLIC OF)
XS2201851685
Romania
0.29%
SAUDI ARABIA (KINGDOM OF)
XS1936302865
Saudi Arabia
0.29%
HUNGARY (GOVERNMENT)
XS2574267345
Hungary
0.29%
SOUTH AFRICA (REPUBLIC OF)
US836205AU87
South Africa
0.29%
INDONESIA (REPUBLIC OF)
US455780DN36
Indonesia
0.29%
JAMAICA (GOVERNMENT OF)
US470160AV46
Jamaica
0.29%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BY91
Panama
0.28%
PERU (REPUBLIC OF)
US715638DU38
Peru
0.28%
KOREA (REPUBLIC OF)
US50064FAL85
Korea, Republic of
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CK49
Brazil
0.28%
KOREA (REPUBLIC OF)
US50064FAQ72
Korea, Republic of
0.28%
CHILE (REPUBLIC OF)
US168863DQ81
Chile
0.28%
ROMANIA (REPUBLIC OF)
XS3114897633
Romania
0.28%
CHILE (REPUBLIC OF)
US168863DN50
Chile
0.28%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CM05
Brazil
0.28%
ROMANIA (REPUBLIC OF)
XS2571922884
Romania
0.28%
CHILE (REPUBLIC OF)
XS2327851874
Chile
0.27%
POLAND (REPUBLIC OF)
US731011AX08
Poland
0.27%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAH93
Indonesia
0.27%
ABU DHABI (EMIRATE OF)
XS3350938109
United Arab Emirates
0.27%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CJ75
Brazil
0.27%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BM53
Panama
0.27%
COLOMBIA (REPUBLIC OF)
US195325EU55
Colombia
0.27%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.27%
KOREA (REPUBLIC OF)
US50064FAZ71
Korea, Republic of
0.27%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDB04
Dominican Republic
0.27%
HUNGARY (REPUBLIC OF)
XS2388586583
Hungary
0.27%
PERU (REPUBLIC OF)
US715638FD94
Peru
0.27%
SOUTH AFRICA (REPUBLIC OF)
XS3250317867
South Africa
0.27%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492384818
United Arab Emirates
0.27%
SAUDI ARABIA (KINGDOM OF)
XS2747599095
Saudi Arabia
0.26%
ROMANIA (REPUBLIC OF)
XS2571924070
Romania
0.26%
COLOMBIA GOVERNMENT INTERNATIONAL
US195325DP79
Colombia
0.26%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CG37
Brazil
0.26%
INDONESIA (REPUBLIC OF)
US455780ED45
Indonesia
0.26%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECZ80
Dominican Republic
0.26%
ABU DHABI (EMIRATE OF)
XS3305209903
United Arab Emirates
0.26%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECP09
Dominican Republic
0.26%
COSTA RICA (REPUBLIC OF)
USP3699PGN17
Costa Rica
0.26%
ROMANIA (REPUBLIC OF)
XS2434895988
Romania
0.26%
INDONESIA (REPUBLIC OF)
USY20721BK48
Indonesia
0.26%
ABU DHABI (EMIRATE OF)
XS2811094486
United Arab Emirates
0.26%
INDONESIA (REPUBLIC OF)
USY20721AE96
Indonesia
0.26%
HUNGARY (GOVERNMENT)
XS2010026487
Hungary
0.26%
PARAGUAY (REPUBLIC OF)
USP75744AB11
Paraguay
0.26%
ABU DHABI (EMIRATE OF)
XS2811094130
United Arab Emirates
0.26%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EAY34
Dominican Republic
0.25%
PARAGUAY REPUBLIC OF (GOVERNMENT)
USP75744AG08
Paraguay
0.25%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBV85
Dominican Republic
0.25%
INDONESIA (REPUBLIC OF)
USY20721BM04
Indonesia
0.25%
ROMANIA (REPUBLIC OF)
XS2999564581
Romania
0.25%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CA66
Brazil
0.25%
KOREA (REPUBLIC OF)
US50064FAM68
Korea, Republic of
0.25%
PANAMA
US698299BV52
Panama
0.25%
SOUTH AFRICA (REPUBLIC OF)
XS2917537875
South Africa
0.25%
PERU (REPUBLIC OF)
US715638EB48
Peru
0.25%
CHILE (REPUBLIC OF)
US168863CE60
Chile
0.24%
SAUDI ARABIA (KINGDOM OF)
XS2974969482
Saudi Arabia
0.24%
SOUTH AFRICA (REPUBLIC OF)
US836205AY00
South Africa
0.24%
KAZAKHSTAN (REPUBLIC OF)
XS3093658014
Kazakhstan
0.24%
PERU (REPUBLIC OF)
US715638AU64
Peru
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BL70
Panama
0.24%
UAE INTL GOVT BOND
XS2684502623
United Arab Emirates
0.24%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2850662631
United Arab Emirates
0.24%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BS24
Panama
0.24%
COLOMBIA (REPUBLIC OF)
US195325DS19
Colombia
0.24%
KOREA (REPUBLIC OF)
US50064FAX24
Korea, Republic of
0.24%
SAUDI ARABIA (KINGDOM OF)
XS1936302949
Saudi Arabia
0.24%
SERBIA (REPUBLIC OF)
XS2838999691
Serbia
0.23%
COLOMBIA (REPUBLIC OF)
US195325DQ52
Colombia
0.23%
KAZAKHSTAN (REPUBLIC OF)
XS1263139856
Kazakhstan
0.23%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299CC62
Panama
0.23%
KOREA (REPUBLIC OF)
US50064FAY07
Korea, Republic of
0.23%
COSTA RICA REPUBLIC OF (GOVERNMEN
USP3699PGH49
Costa Rica
0.23%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.23%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267901174
Saudi Arabia
0.23%
ABU DHABI (EMIRATE OF)
XS2811094213
United Arab Emirates
0.23%
SAUDI ARABIA (KINGDOM OF)
XS2747598444
Saudi Arabia
0.23%
QATAR (STATE OF)
XS2822506833
Qatar
0.23%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECJ49
Dominican Republic
0.23%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECE51
Dominican Republic
0.23%
SOUTH AFRICA (REPUBLIC OF)
US836205BC70
South Africa
0.23%
PERU (REPUBLIC OF)
US715638DT64
Peru
0.22%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859101
Oman
0.22%
SERBIA (REPUBLIC OF)
XS2580270275
Serbia
0.22%
INDONESIA (REPUBLIC OF)
US455780CT15
Indonesia
0.21%
SOUTH AFRICA (REPUBLIC OF)
US836205AS32
South Africa
0.21%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BW36
Panama
0.21%
COLOMBIA (REPUBLIC OF)
US195325DR36
Colombia
0.21%
BRAZIL (FEDERATIVE REPUBLIC OF)
US105756BR01
Brazil
0.21%
INDONESIA (REPUBLIC OF)
US455780CS32
Indonesia
0.21%
SAUDI ARABIA (KINGDOM OF)
XS1791939066
Saudi Arabia
0.20%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.20%
ABU DHABI (EMIRATE OF)
XS2386638733
United Arab Emirates
0.20%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.20%
PERU (REPUBLIC OF)
US715638DQ26
Peru
0.20%
SERBIA (REPUBLIC OF)
XS2264555744
Serbia
0.20%
ROMANIA (REPUBLIC OF)
XS2434896010
Romania
0.20%
ROMANIA (REPUBLIC OF)
XS2201851172
Romania
0.20%
SAUDI ARABIA (KINGDOM OF)
XS2577136109
Saudi Arabia
0.20%
SAUDI ARABIA (KINGDOM OF)
XS2974968161
Saudi Arabia
0.20%
ROMANIA (REPUBLIC OF)
XS2485248806
Romania
0.20%
OMAN SULTANATE OF (GOVERNMENT)
XS2234859283
Oman
0.20%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.20%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.20%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579ECB13
Dominican Republic
0.20%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.20%
SAUDI ARABIA (KINGDOM OF)
XS2548892020
Saudi Arabia
0.20%
QATAR (STATE OF)
XS2822506759
Qatar
0.20%
INDONESIA (REPUBLIC OF)
US455780CE46
Indonesia
0.20%
UAE INTL GOVT BOND
XS2397055703
United Arab Emirates
0.20%
KAZAKHSTAN (REPUBLIC OF)
XS3093655341
Kazakhstan
0.20%
QATAR (STATE OF)
XS2918565271
Qatar
0.20%
DO NOT USE!!!!POLAND (REPUBLIC OF)
US857524AJ17
Poland
0.20%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAK23
Indonesia
0.19%
QATAR STATE OF (GOVERNMENT)
XS0615236188
Qatar
0.19%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.19%
INDONESIA (REPUBLIC OF)
US455780CD62
Indonesia
0.19%
COLOMBIA (REPUBLIC OF)
US195325EV39
Colombia
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CP36
Brazil
0.19%
SAUDI ARABIA (KINGDOM OF)
XS1791939736
Saudi Arabia
0.19%
OMAN SOVEREIGN SUKUK SAOC
XS3204036696
Oman
0.19%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EDA21
Dominican Republic
0.19%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
US105756CE88
Brazil
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
USP90603AP97
Panama
0.19%
ABU DHABI (EMIRATE OF)
XS2225210413
United Arab Emirates
0.19%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899923
Saudi Arabia
0.19%
ABU DHABI (EMIRATE OF)
XS3305209739
United Arab Emirates
0.19%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BB98
Panama
0.19%
OMAN SULTANATE OF (GOVERNMENT)
XS2288906857
Oman
0.18%
SHARJAH EMIRATE OF
XS2587708624
United Arab Emirates
0.18%
SOUTH AFRICA (REPUBLIC OF)
US836205BE37
South Africa
0.18%
INDONESIA (REPUBLIC OF)
US455780CF11
Indonesia
0.18%
KAZAKHSTAN (REPUBLIC OF)
XS1120709826
Kazakhstan
0.18%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2492385203
United Arab Emirates
0.18%
INDONESIA (REPUBLIC OF)
USY20721BQ18
Indonesia
0.18%
QATAR STATE OF (GOVERNMENT)
XS0468535637
Qatar
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BR41
Panama
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BF03
Panama
0.17%
COLOMBIA (REPUBLIC OF)
US195325DZ51
Colombia
0.17%
PANAMA REPUBLIC OF (GOVERNMENT)
US698299BG85
Panama
0.17%
INDONESIA (REPUBLIC OF)
USY20721AJ83
Indonesia
0.17%
INDONESIA (REPUBLIC OF)
USY20721BE87
Indonesia
0.17%
ROMANIA (REPUBLIC OF)
XS1837994794
Romania
0.17%
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)
US455780CW44
Indonesia
0.16%
INDONESIA (REPUBLIC OF)
US455780CH76
Indonesia
0.16%
INDONESIA REPUBLIC OF (GOVERNMENT)
USY20721BP35
Indonesia
0.16%
INDONESIA (REPUBLIC OF)
US455780EA06
Indonesia
0.16%
PERUSAHAAN PENERBIT SURAT BERHARGA
USY68613AD30
Indonesia
0.16%
INDONESIA (REPUBLIC OF)
US455780DQ66
Indonesia
0.16%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAU05
Indonesia
0.16%
SAUDI ARABIA (KINGDOM OF)
XS2294322818
Saudi Arabia
0.16%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAM88
Indonesia
0.16%
INDONESIA (REPUBLIC OF)
USY20721BT56
Indonesia
0.15%
ROMANIA (REPUBLIC OF)
US77586TAE64
Romania
0.15%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RBD70
Indonesia
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899683
Saudi Arabia
0.15%
SAUDI ARABIA KINGDOM OF (GOVERNMEN
XS3267899840
Saudi Arabia
0.15%
ABU DHABI (EMIRATE OF)
XS3195078509
United Arab Emirates
0.15%
QATAR (STATE OF)
XS3216220544
Qatar
0.15%
SAUDI ARABIA (KINGDOM OF)
XS2159975882
Saudi Arabia
0.15%
CHILE (REPUBLIC OF)
US168863DW59
Chile
0.15%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
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%
INDONESIA (REPUBLIC OF)
US455780CJ33
Indonesia
0.15%
DOMINICAN REPUBLIC (GOVERNMENT)
USP3579EBY25
Dominican Republic
0.15%
CHILE (REPUBLIC OF)
US168863DU93
Chile
0.15%
SHARJAH SUKUK PROGRAMME LTD
XS2067187810
United Arab Emirates
0.15%
INDONESIA (REPUBLIC OF)
US455780CQ75
Indonesia
0.14%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2397053757
United Arab Emirates
0.14%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAP10
Indonesia
0.14%
INDONESIA (REPUBLIC OF)
USY20721BR90
Indonesia
0.14%
INDONESIA (REPUBLIC OF)
USY20721BU20
Indonesia
0.14%
INDONESIA (REPUBLIC OF)
US455780CY00
Indonesia
0.14%
SOUTH AFRICA (REPUBLIC OF)
US836205AW44
South Africa
0.14%
INDONESIA (REPUBLIC OF)
US455780CV60
Indonesia
0.14%
SAUDI ARABIA (KINGDOM OF)
XS2159975700
Saudi Arabia
0.14%
PERUSAHAAN PENERBIT SBSN INDONESIA
US71567RAV87
Indonesia
0.13%
INDONESIA (REPUBLIC OF)
US455780CU87
Indonesia
0.13%
UNITED ARAB EMIRATES (GOVERNMENT O
XS2397083820
United Arab Emirates
0.13%
PERU (REPUBLIC OF)
US715638DS81
Peru
0.13%
PERU (REPUBLIC OF)
US715638DP43
Peru
0.13%
SOUTH AFRICA (REPUBLIC OF)
US836205AV60
South Africa
0.13%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.12%
ABU DHABI (EMIRATE OF)
XS2225210330
United Arab Emirates
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAY27
Indonesia
0.12%
PERUSAHAAN PENERBIT SURAT BERHARGA
US71567RAX44
Indonesia
0.12%
SAUDI ARABIA (KINGDOM OF)
XS2109766126
Saudi Arabia
0.12%
RAK CAPITAL
XS3016636683
United Arab Emirates
0.12%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2775892065
United Arab Emirates
0.12%
PERU (REPUBLIC OF)
US715638DW93
Peru
0.12%
SHARJAH SUKUK PROGRAMME LTD
XS2914525154
United Arab Emirates
0.12%
ABU DHABI (EMIRATE OF)
XS2386638816
United Arab Emirates
0.12%
INDONESIA (REPUBLIC OF)
US455780DR40
Indonesia
0.11%
FINANCE DEPARTMENT GOVERNMENT OF S
XS2207514063
United Arab Emirates
0.11%
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%
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
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2109766472
Saudi Arabia
0.08%
SAUDI ARABIA (KINGDOM OF)
XS2408613136
Saudi Arabia
0.08%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.08%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.08%
INDONESIA (REPUBLIC OF)
US455780EE28
Indonesia
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.01%
EURO CURRENCY
_CURRENCYEUR
--