Entreprises:
11,119
capitalisation boursière totale:
€131.349 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
XQUA.DE
#2655
ETF rang
€77.25 M
Capitalisation boursière
🇪🇺 EU
Marché
9,19 €
Prix de l'action
-0.16%
Changement (1 jour)
5.60%
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
21 Juillet, 2026
Nombre de participations :
384
Liste complète de la composition
Poids %
Nom
ISIN
Pays
1.03%
STATE OF QATAR
XS1807174559
Qatar
0.93%
STATE OF QATAR
XS1959337749
Qatar
0.90%
KUWAIT INTL BOND
XS3190721871
Kuwait
0.89%
KUWAIT INTL BOND
XS1582346968
Kuwait
0.80%
REPUBLICA ORIENT URUGUAY
US760942BA98
Uruguay
0.78%
STATE OF QATAR
XS2155352748
Qatar
0.71%
REPUBLIC OF POLAND
US731011AZ55
Poland
0.70%
STATE OF QATAR
XS1959337582
Qatar
0.66%
REPUBLIC OF POLAND
US731011AY80
Poland
0.63%
REPUBLIC OF POLAND
US857524AH50
Poland
0.63%
ABU DHABI GOVT INT L
XS1696892295
United Arab Emirates
0.63%
KUWAIT INTL BOND
XS3190721012
Kuwait
0.60%
REPUBLIC OF POLAND
US857524AF94
Poland
0.59%
STATE OF QATAR
XS3338487674
Qatar
0.59%
REPUBLIC OF POLAND
US731011AV42
Poland
0.58%
STATE OF QATAR
XS2155352664
Qatar
0.57%
FED REPUBLIC OF BRAZIL
US105756CL22
Brazil
0.55%
REPUBLIC OF POLAND
US857524AK89
Poland
0.55%
REPUBLIC OF POLAND
US731011AW25
Poland
0.55%
REPUBLIC OF POLAND
US857524AL62
Poland
0.54%
KUWAIT INTL BOND
XS3190721525
Kuwait
0.53%
GLOBAL SUKUK VENTURES
XS3225200420
Qatar
0.52%
STATE OF QATAR
XS1807174393
Qatar
0.51%
OMAN GOV INTERNTL BOND
XS1750114396
Oman
0.50%
--
IE00BYQNZ507
Ireland
0.50%
FED REPUBLIC OF BRAZIL
US105756CN87
Brazil
0.50%
REPUBLIC OF KOREA
US50064FBA12
Korea, Republic of
0.49%
REPUBLIC OF PERU
US715638AP79
Peru
0.47%
OMAN GOV INTERNTL BOND
XS1750113661
Oman
0.46%
HUNGARY
XS2744128369
Hungary
0.46%
REPUBLICA ORIENT URUGUAY
US760942BH42
Uruguay
0.46%
KUWAIT INTL BOND
XS3350926781
Kuwait
0.45%
ABU DHABI GOVT INT L
XS2811094486
United Arab Emirates
0.45%
FED REPUBLIC OF BRAZIL
US105756CC23
Brazil
0.45%
REPUBLIC OF PANAMA
US698299BT07
Panama
0.44%
ROMANIA
XS2756521212
Romania
0.44%
DOMINICAN REPUBLIC
USP3579ECH82
Dominican Republic
0.44%
REPUBLIC OF CHILE
US168863DY16
Chile
0.44%
REPUBLICA ORIENT URUGUAY
US760942BE11
Uruguay
0.44%
REPUBLIC OF PERU
US715638BM30
Peru
0.43%
REPUBLIC OF CHILE
US168863DS48
Chile
0.43%
FED REPUBLIC OF BRAZIL
US105756BZ27
Brazil
0.42%
REPUBLICA ORIENT URUGUAY
US760942BD38
Uruguay
0.42%
FED REPUBLIC OF BRAZIL
US105756CQ19
Brazil
0.42%
REPUBLIC OF CHILE
US168863CF36
Chile
0.41%
OMAN GOV INTERNTL BOND
XS1944412748
Oman
0.41%
ABU DHABI GOVT INT L
XS2125308242
United Arab Emirates
0.41%
REPUBLIC OF SOUTH AFRICA
US836205BB97
South Africa
0.41%
ABU DHABI GOVT INT L
XS2811094130
United Arab Emirates
0.41%
DOMINICAN REPUBLIC
USP3579ECG00
Dominican Republic
0.40%
ABU DHABI GOVT INT L
XS2125308168
United Arab Emirates
0.40%
HUNGARY
XS2574267188
Hungary
0.40%
REPUBLIC OF POLAND
US857524AE20
Poland
0.40%
ROMANIA
XS3114901336
Romania
0.39%
REPUBLICA ORIENT URUGUAY
US917288BK78
Uruguay
0.39%
REPUBLIC OF PERU
US715638DF60
Peru
0.39%
ABU DHABI GOVT INT L
XS2057866191
United Arab Emirates
0.39%
HUNGARY
XS2010026305
Hungary
0.39%
ABU DHABI GOVT INT L
XS1696899035
United Arab Emirates
0.38%
OMAN SOVEREIGN SUKUK
XS2351310482
Oman
0.37%
HUNGARY
XS2388586401
Hungary
0.37%
HUNGARY
XS3101499260
Hungary
0.36%
HUNGARY
XS3101499773
Hungary
0.36%
REPUBLIC OF TURKIYE
US900123DF45
Turkey
0.36%
ROMANIA
XS2908633683
Romania
0.36%
REPUBLIC OF CHILE
US168863DX33
Chile
0.36%
ABU DHABI GOVT INT L
XS2057865979
United Arab Emirates
0.36%
REPUBLIC OF CHILE
US168863EA21
Chile
0.36%
HUNGARY
XS2574267261
Hungary
0.36%
DOMINICAN REPUBLIC
USP3579ECW59
Dominican Republic
0.36%
GOVERNMENT OF JAMAICA
US470160CB63
Jamaica
0.36%
ROMANIA
XS2756521303
Romania
0.36%
ROMANIA
XS3307981491
Romania
0.35%
OMAN GOV INTERNTL BOND
XS1575968026
Oman
0.35%
HUNGARY
US445545AF36
Hungary
0.35%
REPUBLIC OF PANAMA
US698299AW45
Panama
0.35%
REPUBLIC OF INDONESIA
USY20721AL30
Indonesia
0.34%
SAUDI INTERNATIONAL BOND
XS1694217495
Saudi Arabia
0.34%
SAUDI INTERNATIONAL BOND
XS2974923497
Saudi Arabia
0.34%
SAUDI INTERNATIONAL BOND
XS1508675508
Saudi Arabia
0.34%
FED REPUBLIC OF BRAZIL
US105756CB40
Brazil
0.34%
REPUBLIC OF CHILE
US168863EE43
Chile
0.34%
FED REPUBLIC OF BRAZIL
US105756CH10
Brazil
0.34%
STATE OF QATAR
XS2918565198
Qatar
0.34%
STATE OF QATAR
XS2822506833
Qatar
0.34%
REPUBLIC OF PANAMA
US698299BN37
Panama
0.33%
REPUBLIC OF CHILE
US168863DZ80
Chile
0.33%
REPUBLIC OF TURKIYE
US900123DN78
Turkey
0.33%
REPUBLIC OF CHILE
US168863DT21
Chile
0.32%
ABU DHABI GOVT INT L
XS2348236980
United Arab Emirates
0.32%
STATE OF QATAR
XS1405781854
Qatar
0.31%
REPUBLIC OF TURKIYE
US900123DK30
Turkey
0.31%
REPUBLIC OF INDONESIA
USY20721BB49
Indonesia
0.31%
REPUBLIC OF CHILE
US168863DL94
Chile
0.30%
FED REPUBLIC OF BRAZIL
US105756BW95
Brazil
0.30%
ROMANIA
XS3114897633
Romania
0.30%
HAZINE MUSTESARLIGI VARL
XS2441287773
Turkey
0.30%
REPUBLIC OF POLAND
US857524AD47
Poland
0.30%
REPUBLIC OF CHILE
US168863DN50
Chile
0.30%
FED REPUBLIC OF BRAZIL
US105756CM05
Brazil
0.30%
ROMANIA
XS2571922884
Romania
0.30%
INDONESIA GOVT SUKUK
US71567RAH93
Indonesia
0.30%
REPUBLIC OF POLAND
US731011AX08
Poland
0.30%
REPUBLIC OF TURKIYE
US900123CQ19
Turkey
0.30%
STATE OF QATAR
XS0113419690
Qatar
0.30%
KSA SUKUK LTD
XS1599284202
Saudi Arabia
0.30%
REPUBLIC OF CHILE
US168863DQ81
Chile
0.30%
CHINA GOVT INTL BOND
USY5325QAH57
China
0.30%
CHINA GOVT INTL BOND
USY5325QAJ14
China
0.29%
ABU DHABI GOVT INT L
XS3350938109
United Arab Emirates
0.29%
ROMANIA
XS2201851172
Romania
0.29%
DOMINICAN REPUBLIC
USP3579EBE60
Dominican Republic
0.29%
FED REPUBLIC OF BRAZIL
US105756CG37
Brazil
0.29%
BULGARIA
XS2890436087
Bulgaria
0.29%
UAE INT L GOVT BOND
XS2492384818
United Arab Emirates
0.29%
COSTA RICA GOVERNMENT
USP3699PGJ05
Costa Rica
0.28%
COSTA RICA GOVERNMENT
USP3699PGN17
Costa Rica
0.28%
CHINA GOVT INTL BOND
XS2084425110
China
0.28%
REPUBLIC OF PERU
US715638EC21
Peru
0.28%
REPUBLIC OF TURKIYE
US900123DJ66
Turkey
0.28%
DOMINICAN REPUBLIC
USP3579EBV85
Dominican Republic
0.28%
DOMINICAN REPUBLIC
USP3579ECF27
Dominican Republic
0.28%
REPUBLIC OF CHILE
US168863EB04
Chile
0.28%
DOMINICAN REPUBLIC
USP3579EAY34
Dominican Republic
0.28%
SAUDI INTERNATIONAL BOND
XS2747599509
Saudi Arabia
0.28%
DOMINICAN REPUBLIC
USP3579ECN50
Dominican Republic
0.28%
ROMANIA
XS2571923007
Romania
0.28%
OMAN GOV INTERNTL BOND
XS2288905370
Oman
0.28%
FED REPUBLIC OF BRAZIL
US105756CA66
Brazil
0.28%
REPUBLIC OF KOREA
US50064FAM68
Korea, Republic of
0.27%
REPUBLIC OF INDONESIA
USY20721BK48
Indonesia
0.27%
REPUBLIC OF PANAMA
US698299BF03
Panama
0.27%
REPUBLIC OF SOUTH AFRICA
XS2908172260
South Africa
0.27%
REPUBLIC OF PANAMA
US698299BV52
Panama
0.27%
REPUBLIC OF PERU
US715638DU38
Peru
0.27%
HAZINE MUSTESARLIGI VARL
XS2689091846
Turkey
0.27%
COSTA RICA GOVERNMENT
USP3699PGM34
Costa Rica
0.27%
REPUBLIC OF TURKIYE
US900123CM05
Turkey
0.27%
REPUBLIC OF CHILE
US168863DV76
Chile
0.27%
REPUBLIC OF PANAMA
US698299BH68
Panama
0.27%
CHINA GOVT INTL BOND
USY15025AC67
China
0.27%
FED REPUBLIC OF BRAZIL
US105756BR01
Brazil
0.27%
REPUBLIC OF TURKIYE
US900123CG37
Turkey
0.26%
REPUBLIC OF INDONESIA
USY20721BM04
Indonesia
0.26%
SAUDI INTERNATIONAL BOND
XS2974969482
Saudi Arabia
0.26%
OMAN GOV INTERNTL BOND
XS1575967218
Oman
0.26%
REPUBLIC OF TURKIYE
US900123DP27
Turkey
0.26%
REPUBLICA ORIENT URUGUAY
US760942AS16
Uruguay
0.26%
HUNGARY
XS3101499187
Hungary
0.26%
REPUBLIC OF TURKIYE
US900123BJ84
Turkey
0.26%
HAZINE MUSTESARLIGI VARL
XS3072231809
Turkey
0.26%
REPUBLIC OF TURKIYE
US900123CL22
Turkey
0.26%
REPUBLIC OF PANAMA
US698299BL70
Panama
0.26%
HAZINE MUSTESARLIGI VARL
XS2900389870
Turkey
0.26%
REPUBLIC OF KOREA
US50064FAX24
Korea, Republic of
0.26%
FED REPUBLIC OF BRAZIL
US105756CF53
Brazil
0.26%
REPUBLIC OF LATVIA
XS2829701718
Latvia
0.25%
REPUBLIC OF POLAND
US857524AJ17
Poland
0.25%
UAE INT L GOVT BOND
XS2850662631
United Arab Emirates
0.25%
REPUBLIC OF KOREA
US50064FAY07
Korea, Republic of
0.25%
REPUBLIC OF SERBIA
XS2838999691
Serbia
0.25%
ROMANIA
XS2201851685
Romania
0.25%
REPUBLIC OF PANAMA
US698299CC62
Panama
0.25%
COSTA RICA GOVERNMENT
USP3699PGH49
Costa Rica
0.25%
FED REPUBLIC OF BRAZIL
US105756BY51
Brazil
0.25%
REPUBLIC OF CHILE
US168863DP09
Chile
0.25%
REPUBLIC OF PANAMA
US698299CB89
Panama
0.25%
SAUDI INTERNATIONAL BOND
XS2747598444
Saudi Arabia
0.25%
SAUDI INTERNATIONAL BOND
XS1936302949
Saudi Arabia
0.25%
REPUBLIC OF KAZAKHSTAN
XS1263139856
Kazakhstan
0.25%
REPUBLICA ORIENT URUGUAY
US760942BG68
Uruguay
0.25%
REPUBLIC OF SOUTH AFRICA
XS3250317354
South Africa
0.25%
REPUBLIC OF KAZAKHSTAN
XS2914770545
Kazakhstan
0.24%
ABU DHABI GOVT INT L
XS2811094213
United Arab Emirates
0.24%
SAUDI INTERNATIONAL BOND
XS1694218469
Saudi Arabia
0.24%
ROMANIA
XS2571924070
Romania
0.24%
ABU DHABI GOVT INT L
XS3195078681
United Arab Emirates
0.24%
COSTA RICA GOVERNMENT
USP3699PGK77
Costa Rica
0.24%
REPUBLIC OF TURKIYE
US900123DG28
Turkey
0.24%
REPUBLIC OF PANAMA
US698299BK97
Panama
0.24%
OMAN GOV INTERNTL BOND
XS2234859101
Oman
0.24%
HUNGARY
XS2388586583
Hungary
0.24%
REPUBLIC OF SERBIA
XS2580270275
Serbia
0.23%
REPUBLIC OF SOUTH AFRICA
US836205BA15
South Africa
0.23%
REPUBLIC OF SOUTH AFRICA
US836205AU87
South Africa
0.23%
SAUDI INTERNATIONAL BOND
XS1936302865
Saudi Arabia
0.23%
SAUDI INTERNATIONAL BOND
XS2577135127
Saudi Arabia
0.23%
REPUBLIC OF TURKIYE
US900123DH01
Turkey
0.23%
DOMINICAN REPUBLIC
USP3579EDB04
Dominican Republic
0.23%
REPUBLIC OF PANAMA
US698299BM53
Panama
0.23%
REPUBLIC OF INDONESIA
US455780DN36
Indonesia
0.23%
ROMANIA
XS2999564581
Romania
0.23%
REPUBLIC OF INDONESIA
USY20721AE96
Indonesia
0.23%
REPUBLIC OF PERU
US715638FC12
Peru
0.23%
REPUBLIC OF PERU
US715638EB48
Peru
0.23%
REPUBLIC OF INDONESIA
US455780CS32
Indonesia
0.23%
REPUBLIC OF KOREA
US50064FAL85
Korea, Republic of
0.22%
REPUBLIC OF KOREA
US50064FAQ72
Korea, Republic of
0.22%
HUNGARY
XS2574267345
Hungary
0.22%
SAUDI INTERNATIONAL BOND
XS1791939066
Saudi Arabia
0.22%
KSA SUKUK LTD
XS2626270040
Saudi Arabia
0.22%
ABU DHABI GOVT INT L
XS2386638733
United Arab Emirates
0.22%
DOMINICAN REPUBLIC
USP3579ECP09
Dominican Republic
0.22%
REPUBLIC OF TURKIYE
US900123CT57
Turkey
0.22%
REPUBLIC OF TURKIYE
USM88269US88
Turkey
0.22%
FED REPUBLIC OF BRAZIL
US105756BB58
Brazil
0.22%
REPUBLIC OF TURKIYE
US900123CB40
Turkey
0.22%
KSA SUKUK LTD
XS2626274463
Saudi Arabia
0.22%
FED REPUBLIC OF BRAZIL
US105756CK49
Brazil
0.22%
DOMINICAN REPUBLIC
USP3579ECB13
Dominican Republic
0.22%
SAUDI INTERNATIONAL BOND
XS2974968161
Saudi Arabia
0.22%
KSA SUKUK LTD
XS2829208599
Saudi Arabia
0.21%
OMAN GOV INTERNTL BOND
XS2234859283
Oman
0.21%
GOVERNMENT OF JAMAICA
US470160AV46
Jamaica
0.21%
KSA SUKUK LTD
XS2829208169
Saudi Arabia
0.21%
STATE OF QATAR
XS2822506759
Qatar
0.21%
INDONESIA GOVT SUKUK
US71567RAK23
Indonesia
0.21%
STATE OF QATAR
XS2918565271
Qatar
0.21%
REPUBLIC OF PERU
US715638AU64
Peru
0.21%
REPUBLIC OF KAZAKHSTAN
XS3093655341
Kazakhstan
0.21%
REPUBLIC OF TURKIYE
US900123CP36
Turkey
0.21%
REPUBLIC OF TURKIYE
US900123DV94
Turkey
0.21%
FED REPUBLIC OF BRAZIL
US105756CJ75
Brazil
0.21%
REPUBLIC OF TURKIYE
US900123DR82
Turkey
0.21%
SAUDI INTERNATIONAL BOND
XS2577136109
Saudi Arabia
0.21%
REPUBLIC OF KOREA
US50064FAZ71
Korea, Republic of
0.21%
REPUBLIC OF TURKIYE
US900123AY60
Turkey
0.21%
REPUBLIC OF SOUTH AFRICA
XS3250317867
South Africa
0.21%
FED REPUBLIC OF BRAZIL
US105756CP36
Brazil
0.21%
REPUBLIC OF PANAMA
US698299BY91
Panama
0.21%
REPUBLIC OF TURKIYE
US900123DA57
Turkey
0.21%
OMAN SOVEREIGN SUKUK
XS3204036696
Oman
0.21%
REPUBLIC OF TURKIYE
US900123DS65
Turkey
0.21%
KSA IJARAH SUKUK LTD
XS3174822646
Saudi Arabia
0.21%
REPUBLIC OF PERU
US715638FD94
Peru
0.21%
STATE OF QATAR
XS0615236188
Qatar
0.21%
REPUBLIC OF SERBIA
XS3363387351
Serbia
0.20%
ABU DHABI GOVT INT L
XS2225210413
United Arab Emirates
0.20%
FED REPUBLIC OF BRAZIL
US105756BK57
Brazil
0.20%
SAUDI INTERNATIONAL BOND
XS1791939736
Saudi Arabia
0.20%
REPUBLIC OF INDONESIA
US455780ED45
Indonesia
0.20%
ROMANIA
XS2434895988
Romania
0.20%
SAUDI INTERNATIONAL BOND
XS2747599095
Saudi Arabia
0.20%
ABU DHABI GOVT INT L
XS3305209903
United Arab Emirates
0.20%
REPUBLIC OF PANAMA
US698299BB98
Panama
0.20%
SAUDI INTERNATIONAL BOND
XS3267899923
Saudi Arabia
0.20%
OMAN GOV INTERNTL BOND
XS2288906857
Oman
0.20%
FIN DEPT GOVT SHARJAH
XS2587708624
United Arab Emirates
0.20%
DOMINICAN REPUBLIC
USP3579ECZ80
Dominican Republic
0.19%
REPUBLIC OF SOUTH AFRICA
US836205BE37
South Africa
0.19%
HUNGARY
XS2010026487
Hungary
0.19%
REPUBLIC OF INDONESIA
USY20721BQ18
Indonesia
0.19%
DOMINICAN REPUBLIC
USP3579ECJ49
Dominican Republic
0.19%
REPUBLIC OF KAZAKHSTAN
XS1120709826
Kazakhstan
0.19%
INDONESIA GOVT SUKUK
US71567RBE53
Indonesia
0.19%
UAE INT L GOVT BOND
XS2492385203
United Arab Emirates
0.19%
STATE OF QATAR
XS0468535637
Qatar
0.19%
REPUBLIC OF PANAMA
US698299BG85
Panama
0.18%
REPUBLIC OF INDONESIA
USY20721AJ83
Indonesia
0.18%
REPUBLIC OF SOUTH AFRICA
XS2917537875
South Africa
0.18%
ROMANIA
XS2434896010
Romania
0.18%
ROMANIA
XS1837994794
Romania
0.18%
DOMINICAN REPUBLIC
USP3579ECR64
Dominican Republic
0.18%
DOMINICAN REPUBLIC
USP3579ECX33
Dominican Republic
0.18%
REPUBLIC OF INDONESIA
USY20721BE87
Indonesia
0.18%
ROMANIA
XS2485249523
Romania
0.18%
REPUBLIC OF INDONESIA
US455780CH76
Indonesia
0.18%
REPUBLIC OF CHILE
XS2327851874
Chile
0.17%
REPUBLIC OF SOUTH AFRICA
US836205AY00
South Africa
0.17%
REPUBLIC OF TURKIYE
US900123DL13
Turkey
0.17%
INDONESIA GOVT SUKUK
US71567RAU05
Indonesia
0.17%
REPUBLIC OF INDONESIA
US455780EJ15
Indonesia
0.17%
CHINA GOVT INTL BOND
USY15025AE24
China
0.17%
REPUBLIC OF KAZAKHSTAN
XS3093658014
Kazakhstan
0.17%
PERUSAHAAN PENERBIT SBSN
USY68613AD30
Indonesia
0.17%
REPUBLIC OF INDONESIA
US455780DQ66
Indonesia
0.17%
UAE INT L GOVT BOND
XS2684502623
United Arab Emirates
0.17%
INDONESIA GOVT SUKUK
US71567RAM88
Indonesia
0.17%
REPUBLIC OF KAZAKHSTAN
XS3212533262
Kazakhstan
0.17%
REPUBLIC OF PANAMA
USP90603AP97
Panama
0.17%
CHINA GOVT INTL BOND
XS1891574441
China
0.17%
REPUBLIC OF INDONESIA
US455780CW44
Indonesia
0.17%
SAUDI INTERNATIONAL BOND
XS2294322818
Saudi Arabia
0.17%
INDONESIA GOVT SUKUK
US71567RBD70
Indonesia
0.17%
ROMANIA
US77586TAE64
Romania
0.17%
REPUBLIC OF INDONESIA
USY20721BP35
Indonesia
0.17%
SAUDI INTERNATIONAL BOND
XS3267899683
Saudi Arabia
0.17%
DOMINICAN REPUBLIC
USP3579ECE51
Dominican Republic
0.17%
STATE OF QATAR
XS3216220544
Qatar
0.17%
ABU DHABI GOVT INT L
XS3195078509
United Arab Emirates
0.17%
SAUDI INTERNATIONAL BOND
XS2577134401
Saudi Arabia
0.17%
SAUDI INTERNATIONAL BOND
XS3267899840
Saudi Arabia
0.17%
REPUBLIC OF TURKIYE
US900123DD96
Turkey
0.17%
REPUBLIC OF TURKIYE
US900123DC14
Turkey
0.17%
REPUBLIC OF TURKIYE
US900123DU12
Turkey
0.17%
SAUDI INTERNATIONAL BOND
XS3267901174
Saudi Arabia
0.16%
KSA SUKUK LTD
XS2072816114
Saudi Arabia
0.16%
REPUBLIC OF TURKIYE
US900123CY43
Turkey
0.16%
REPUBLIC OF SOUTH AFRICA
US836205AX27
South Africa
0.16%
REPUBLIC OF INDONESIA
US455780DX18
Indonesia
0.16%
REPUBLIC OF TURKIYE
US900123BG46
Turkey
0.16%
REPUBLIC OF INDONESIA
US455780CT15
Indonesia
0.16%
DOMINICAN REPUBLIC
USP3579EBY25
Dominican Republic
0.16%
SAUDI INTERNATIONAL BOND
XS2159975882
Saudi Arabia
0.16%
REPUBLIC OF SOUTH AFRICA
US836205BC70
South Africa
0.16%
REPUBLIC OF SOUTH AFRICA
US836205AS32
South Africa
0.16%
SHARJAH SUKUK PROGRAM
XS2067187810
Cayman Islands
0.16%
REPUBLIC OF INDONESIA
US455780CQ75
Indonesia
0.16%
REPUBLIC OF INDONESIA
US455780CJ33
Indonesia
0.16%
REPUBLIC OF CHILE
US168863DU93
Chile
0.16%
REPUBLIC OF PERU
US715638DT64
Peru
0.15%
ROMANIA
XS2485248806
Romania
0.15%
REPUBLIC OF TURKIYE
US900123AL40
Turkey
0.15%
REPUBLIC OF SOUTH AFRICA
US836205AW44
South Africa
0.15%
REPUBLIC OF PARAGUAY
USP75744AB11
Paraguay
0.15%
REPUBLIC OF INDONESIA
US455780CV60
Indonesia
0.15%
REPUBLIC OF INDONESIA
US455780CY00
Indonesia
0.15%
SAUDI INTERNATIONAL BOND
XS2159975700
Saudi Arabia
0.15%
REPUBLIC OF INDONESIA
USY20721BR90
Indonesia
0.15%
REPUBLIC OF PERU
US715638DQ26
Peru
0.15%
INDONESIA GOVT SUKUK
US71567RAV87
Indonesia
0.15%
DOMINICAN REPUBLIC
USP3579EDA21
Dominican Republic
0.15%
REPUBLIC OF SERBIA
XS2264555744
Serbia
0.14%
REPUBLIC OF INDONESIA
USY20721BU20
Indonesia
0.14%
REPUBLIC OF PERU
US715638DS81
Peru
0.14%
UAE INT L GOVT BOND
XS2397083820
United Arab Emirates
0.14%
REPUBLIC OF PANAMA
US698299BW36
Panama
0.14%
REPUBLIC OF INDONESIA
US455780CE46
Indonesia
0.14%
REPUBLIC OF TURKIYE
US900123AT75
Turkey
0.13%
SAUDI INTERNATIONAL BOND
XS2109770151
Saudi Arabia
0.13%
SAUDI INTERNATIONAL BOND
XS2109766126
Saudi Arabia
0.13%
REPUBLIC OF CHILE
US168863CE60
Chile
0.13%
REPUBLIC OF TURKIYE
US900123DQ00
Turkey
0.13%
INDONESIA GOVT SUKUK
US71567RAX44
Indonesia
0.13%
FED REPUBLIC OF BRAZIL
US105756CE88
Brazil
0.13%
INDONESIA GOVT SUKUK
US71567RAY27
Indonesia
0.13%
ABU DHABI GOVT INT L
XS2225210330
United Arab Emirates
0.13%
KSA SUKUK LTD
XS2548889406
Saudi Arabia
0.13%
RAK CAPITAL
XS3016636683
Cayman Islands
0.13%
REPUBLIC OF PANAMA
US698299BS24
Panama
0.13%
SHARJAH SUKUK PROGRAM
XS2914525154
Cayman Islands
0.13%
FIN DEPT GOVT SHARJAH
XS2775892065
United Arab Emirates
0.13%
REPUBLIC OF INDONESIA
US455780CD62
Indonesia
0.13%
SAUDI INTERNATIONAL BOND
XS2548892020
Saudi Arabia
0.13%
REPUBLIC OF INDONESIA
US455780DR40
Indonesia
0.12%
REPUBLIC OF TURKIYE
US900123DT49
Turkey
0.12%
REPUBLIC OF PARAGUAY
USP75744AG08
Paraguay
0.12%
ABU DHABI GOVT INT L
XS3305209739
United Arab Emirates
0.12%
KSA SUKUK LTD
XS1881581968
Saudi Arabia
0.12%
REPUBLIC OF INDONESIA
US455780DJ24
Indonesia
0.11%
INDONESIA GOVT SUKUK
US71567RAS58
Indonesia
0.11%
REPUBLIC OF PANAMA
US698299BR41
Panama
0.11%
SHARJAH SUKUK PROGRAM
XS2182820329
Cayman Islands
0.11%
REPUBLIC OF INDONESIA
US455780CF11
Indonesia
0.11%
KSA SUKUK LTD
XS2408477797
Saudi Arabia
0.11%
REPUBLIC OF PERU
US715638DP43
Peru
0.11%
INDONESIA GOVT SUKUK
USY68613AB73
Indonesia
0.10%
REPUBLIC OF PERU
US715638DR09
Peru
0.10%
UAE INT L GOVT BOND
XS2397055703
United Arab Emirates
0.10%
REPUBLIC OF PERU
US715638DW93
Peru
0.10%
REPUBLIC OF CHILE
US168863DW59
Chile
0.10%
SHARJAH SUKUK PROGRAM
XS1791326991
Cayman Islands
0.09%
SAUDI INTERNATIONAL BOND
XS2109766472
Saudi Arabia
0.09%
SAUDI INTERNATIONAL BOND
XS2294323386
Saudi Arabia
0.09%
REPUBLIC OF INDONESIA
US455780CN45
Indonesia
0.09%
REPUBLIC OF TURKIYE
US900123BB58
Turkey
0.09%
REPUBLIC OF INDONESIA
US455780EA06
Indonesia
0.09%
KSA SUKUK LTD
XS2830523465
Saudi Arabia
0.09%
REPUBLIC OF INDONESIA
USY20721BT56
Indonesia
0.08%
CHINA GOVT INTL BOND
XS1706605281
China
0.08%
REPUBLIC OF INDONESIA
US455780EE28
Indonesia
0.08%
KSA IJARAH SUKUK LTD
XS3174822562
Saudi Arabia
0.08%
ABU DHABI GOVT INT L
XS3389236434
United Arab Emirates
0.08%
SAUDI INTERNATIONAL BOND
XS2408613136
Saudi Arabia
0.08%
UAE INT L GOVT BOND
XS2397053757
United Arab Emirates
0.08%
REPUBLIC OF INDONESIA
US455780EF92
Indonesia
0.08%
INDONESIA GOVT SUKUK
US71567RAP10
Indonesia
0.08%
CHINA GOVT INTL BOND
USY5325QAF91
China
0.07%
REPUBLIC OF INDONESIA
US455780CU87
Indonesia
0.07%
REPUBLIC OF SOUTH AFRICA
US836205AV60
South Africa
0.07%
ABU DHABI GOVT INT L
XS2386638816
United Arab Emirates
0.07%
FIN DEPT GOVT SHARJAH
XS2207514063
United Arab Emirates
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
US DOLLAR
_CURRENCYUSD
United States