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Watchlist
Konto
Invesco RAFI Emerging Markets ETF
PXH
#856
ETF Rang
€1.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
23,75 €
Aktienkurs
0.36%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco RAFI Emerging Markets ETF - Bestände
ETF-Bestände zum Stand
8. April 2026
Anzahl der Bestände:
399
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.11%
Taiwan Semiconductor Manufacturing Co Ltd
2330
1852000
4.88%
Petroleo Brasileiro SA - Petrobras
PETR4
10124145
3.30%
Alibaba Group Holding Ltd
9988
3962624
2.86%
Vale SA
VALE3
3231461
2.73%
China Construction Bank Corp
939
47698380
2.37%
Hon Hai Precision Industry Co Ltd
2317
7011930
2.16%
Tencent Holdings Ltd
700
631720
1.73%
Industrial & Commercial Bank of China Ltd
1398
37412424
1.60%
Ping An Insurance Group Co of China Ltd
2318
3808196
1.53%
JD.com Inc
JD
995066
1.39%
Bank of China Ltd
3988
41244217
1.22%
PetroChina Co Ltd
857
17039687
0.94%
China Petroleum & Chemical Corp
386
29632492
0.92%
Reliance Industries Ltd
RELIANCE
1200547
0.91%
MediaTek Inc
2454
343600
0.81%
Itau Unibanco Holding SA
ITUB4
1737785
0.75%
Baidu Inc
9888
1006296
0.75%
PTT PCL
PTT-R
12553906
0.74%
ASE Technology Holding Co Ltd
3711
1156000
0.72%
China Merchants Bank Co Ltd
3968
2165272
0.72%
Banco Bradesco SA
BBDC4
3294106
0.64%
Saudi Arabian Oil Co
ARAMCO
1685970
0.64%
PDD Holdings Inc
PDD
116630
0.62%
Delta Electronics Inc
2308
221000
0.61%
Valterra Platinum Ltd
VAL
122129
0.61%
HDFC Bank Ltd
HDFCB
1302813
0.60%
Agricultural Bank of China Ltd
1288
15663160
0.58%
Grupo Mexico SAB de CV
GMEXICOB
924323
0.57%
Invesco Government & Agency Portfolio
AGPXX
10837692.18
0.56%
Banco do Brasil SA
BBAS3
2224196
0.56%
Grupo Financiero Banorte SAB de CV
GFNORTEO
916715
0.55%
America Movil SAB de CV
AMXB
7992544
0.54%
Infosys Ltd
INFO
701475
0.53%
Sasol Ltd
SOL
821875
0.53%
Evergreen Marine Corp Taiwan Ltd
2603
1564000
0.51%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
840575
0.51%
United Microelectronics Corp
2303
5121000
0.49%
ICICI Bank Ltd
ICICIBC
663903
0.48%
Vibra Energia SA
VBBR3
1428003
0.48%
China Shenhua Energy Co Ltd
1088
1573020
0.47%
Standard Bank Group Ltd
SBK
446794
0.46%
Meituan
3690
767148
0.46%
MTN Group Ltd
MTN
691097
0.44%
Cemex SAB de CV
CEMEXCPO
7012156
0.42%
FirstRand Ltd
FSR
1438462
0.42%
Xiaomi Corp
1810
1902152
0.41%
Impala Platinum Holdings Ltd
IMP
490407
0.41%
CTBC Financial Holding Co Ltd
2891
4328000
0.40%
Nan Ya Plastics Corp
1303
2783940
0.38%
Innolux Corp
3481
8653444
0.37%
NetEase Inc
9999
310263
0.37%
State Bank of India
SBIN
616015
0.37%
Unimicron Technology Corp
3037
353570
0.37%
China Resources Land Ltd
1109
1843304
0.36%
Axia Energia
AXIA3
565162
0.36%
Bank of Communications Co Ltd
3328
7516951
0.36%
Tata Steel Ltd
TATA
3085980
0.35%
BYD Co Ltd
1211
491195
0.35%
Gerdau SA
GGBR4
1667954
0.35%
ICE US MSCI Emerging Markets EM Index Futures
MESM6
86
0.35%
China Minsheng Banking Corp Ltd
1988
14046207
0.33%
Jiangxi Copper Co Ltd
358
1314263
0.33%
Cathay Financial Holding Co Ltd
2882
2700919
0.33%
Fubon Financial Holding Co Ltd
2881
2234141
0.33%
Quanta Computer Inc
2382
639000
0.32%
BOC Hong Kong Holdings Ltd
2388
1099912
0.32%
Geely Automobile Holdings Ltd
175
2018412
0.32%
Asustek Computer Inc
2357
341600
0.32%
China CITIC Bank Corp Ltd
998
5978052
0.32%
Oil & Natural Gas Corp Ltd
ONGC
1957614
0.32%
Axis Bank Ltd
AXSB
415098
0.31%
Saudi National Bank/The
SNB
522470
0.31%
Hindalco Industries Ltd
HNDL
575751
0.31%
CITIC Ltd
267
3730111
0.31%
Kasikornbank PCL
KBANK-R
964885
0.31%
Zijin Mining Group Co Ltd
2899
1222869
0.30%
Absa Group Ltd
ABG
369504
0.30%
Lenovo Group Ltd
992
4413184
0.30%
PICC Property & Casualty Co Ltd
2328
2985166
0.30%
Saudi Telecom Co
STC
493298
0.30%
JBS NV
JBS
307466
0.29%
Sociedad Quimica y Minera de Chile SA
SQM/B
67110
0.29%
COSCO SHIPPING Holdings Co Ltd
1919
2857936
0.29%
Industrial Bank Co Ltd
601166
1980626
0.29%
China Hongqiao Group Ltd
1378
1145034
0.29%
Wal-Mart de Mexico SAB de CV
WALMEX*
1596026
0.28%
Larsen & Toubro Ltd
LT
124216
0.28%
China Pacific Insurance Group Co Ltd
2601
1220472
0.28%
Formosa Plastics Corp
1301
3532280
0.28%
China Overseas Land & Investment Ltd
688
3410414
0.27%
NTPC Ltd
NTPC
1283948
0.27%
KOC Holding AS
KCHOL
1130774
0.27%
Vedanta Ltd
VEDL
647330
0.27%
Gold Fields Ltd
GFI
103329
0.27%
Winbond Electronics Corp
2344
1624000
0.26%
SCB X PCL
SCB-R
1094809
0.26%
Wistron Corp
3231
1199875
0.26%
Chunghwa Telecom Co Ltd
2412
1173039
0.26%
Sibanye Stillwater Ltd
SSW
1496652
0.26%
China Railway Group Ltd
390
9233628
0.26%
Yuanta Financial Holding Co Ltd
2885
3243939
0.26%
Ambev SA
ABEV3
1540377
0.25%
Bangkok Bank PCL
BBL-R
923987
0.25%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
24424419
0.25%
Vipshop Holdings Ltd
VIPS
309920
0.25%
Weichai Power Co Ltd
2338
1234433
0.25%
Malayan Banking Bhd
MAY
1631200
0.24%
ITC Ltd
ITC
1419644
0.24%
Yum China Holdings Inc
YUMC
92648
0.24%
PTT Global Chemical PCL
PTTGC-R
4024825
0.24%
Postal Savings Bank of China Co Ltd
1658
7191830
0.24%
Turkiye Petrol Rafinerileri AS
TUPRS
801624
0.24%
Tata Consultancy Services Ltd
TCS
163441
0.24%
Telkom Indonesia Persero Tbk PT
TLKM
24069836
0.23%
Anhui Conch Cement Co Ltd
914
1628446
0.23%
Trip.com Group Ltd
9961
84054
0.23%
Ultrapar Participacoes SA
UGPA3
756692
0.22%
Siam Cement PCL/The
SCC-R
644876
0.22%
Al Rajhi Bank
RJHI
145557
0.22%
Nedbank Group Ltd
NED
236011
0.22%
Haier Smart Home Co Ltd
6690
1533355
0.22%
Bharat Petroleum Corp Ltd
BPCL
1277080
0.21%
Compal Electronics Inc
2324
4385000
0.21%
PTT Exploration & Production PCL
PTTEP-R
818900
0.21%
China Everbright Bank Co Ltd
6818
10062248
0.21%
TS Financial Holding Co Ltd
2887
5082000
0.21%
Saudi Basic Industries Corp
SABIC
252110
0.21%
China State Construction Engineering Corp Ltd
601668
5284822
0.21%
B3 SA - Brasil Bolsa Balcao
B3SA3
1046682
0.21%
Yang Ming Marine Transport Corp
2609
2397000
0.20%
Bharti Airtel Ltd
BHARTI
186325
0.20%
KGI Financial Holding Co Ltd
2883
5503070
0.20%
Yankuang Energy Group Co Ltd
1171
2078645
0.20%
Midea Group Co Ltd
000333
329200
0.19%
China Life Insurance Co Ltd
2628
1103640
0.19%
CIMB Group Holdings Bhd
CIMB
1883200
0.19%
Formosa Chemicals & Fibre Corp
1326
2518000
0.19%
Bank Mandiri Persero Tbk PT
BMRI
12955524
0.18%
Turk Hava Yollari AO
THYAO
487843
0.18%
Tenaga Nasional Bhd
TNB
964300
0.18%
Aluminum Corp of China Ltd
2600
2176153
0.18%
Cia Energetica de Minas Gerais
CMIG4
1239208
0.18%
Shanghai Pudong Development Bank Co Ltd
600000
2286405
0.18%
China Mengniu Dairy Co Ltd
2319
1522053
0.18%
Yageo Corp
2327
390160
0.18%
AUO Corp
2409
6238244
0.17%
ENN Energy Holdings Ltd
2688
394980
0.17%
KE Holdings Inc
BEKE
208642
0.17%
Novatek Microelectronics Corp
3034
265000
0.17%
Indian Oil Corp Ltd
IOCL
2125398
0.17%
Power Grid Corp of India Ltd
PWGR
1027419
0.17%
Zhen Ding Technology Holding Ltd
4958
416000
0.17%
Metalurgica Gerdau SA
GOAU4
1823454
0.17%
CSPC Pharmaceutical Group Ltd
1093
2725017
0.17%
Uni-President Enterprises Corp
1216
1402941
0.17%
China Vanke Co Ltd
2202
8411772
0.17%
CITIC Securities Co Ltd
6030
993786
0.17%
China Steel Corp
2002
4996632
0.17%
Public Bank Bhd
PBK
2644900
0.16%
Mega Financial Holding Co Ltd
2886
2507985
0.16%
Telefonica Brasil SA
VIVT3
367280
0.16%
Mahindra & Mahindra Ltd
MM
89535
0.16%
China Tower Corp Ltd
788
2197247
0.16%
HCL Technologies Ltd
HCLT
194116
0.16%
NIO Inc
NIO
475771
0.16%
WPG Holdings Ltd
3702
1040000
0.16%
Longfor Group Holdings Ltd
960
2970172
0.16%
China National Building Material Co Ltd
3323
4627068
0.16%
Lite-On Technology Corp
2301
589313
0.16%
Coal India Ltd
COAL
618244
0.16%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
92859.5049
0.16%
BIM Birlesik Magazalar AS
BIMAS
180613
0.16%
Sanlam Ltd
SLM
512632
0.16%
Kotak Mahindra Bank Ltd
KMB
716992
0.15%
Equatorial SA
EQTL3
344100
0.15%
Bank Central Asia Tbk PT
BBCA
7334011
0.15%
WT Microelectronics Co Ltd
3036
391000
0.15%
Pegatron Corp
4938
1111260
0.15%
Hindustan Petroleum Corp Ltd
HPCL
713120
0.15%
Power Finance Corp Ltd
POWF
614378
0.15%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
4140756
0.15%
ZTO Express Cayman Inc
2057
110916
0.15%
Akbank TAS
AKBNK
1610322
0.14%
TCC Group Holdings Co Ltd
1101
3413136
0.14%
Shriram Finance Ltd
SHFL
247239
0.14%
Suzano SA
SUZB3
291368
0.14%
China Resources Power Holdings Co Ltd
836
1104955
0.14%
Astra International Tbk PT
ASII
7269047
0.14%
Sinopharm Group Co Ltd
1099
961173
0.14%
Maruti Suzuki India Ltd
MSIL
17947
0.14%
Grasim Industries Ltd
GRASIM
88005
0.14%
Li Ning Co Ltd
2331
937146
0.14%
Realtek Semiconductor Corp
2379
161000
0.14%
GAIL India Ltd
GAIL
1553379
0.13%
CMOC Group Ltd
3993
1059828
0.13%
Orient Overseas International Ltd
316
139412
0.13%
Bid Corp Ltd
BID
100100
0.13%
CRRC Corp Ltd
1766
3691668
0.13%
Riyad Bank
RIBL
421461
0.13%
Localiza Rent a Car SA
RENT3
250400
0.13%
Krung Thai Bank PCL
KTB-R
2194225
0.13%
Shoprite Holdings Ltd
SHP
142632
0.13%
Thai Oil PCL
TOP-R
1587873
0.13%
China Coal Energy Co Ltd
1898
1410910
0.12%
First Financial Holding Co Ltd
2892
2595314
0.12%
BOE Technology Group Co Ltd
000725
3984300
0.12%
JSW Steel Ltd
JSTL
182362
0.12%
Chailease Holding Co Ltd
5871
674861
0.12%
SinoPac Financial Holdings Co Ltd
2890
2249355
0.12%
Inventec Corp
2356
1716000
0.12%
China Taiping Insurance Holdings Co Ltd
966
820300
0.12%
E.Sun Financial Holding Co Ltd
2884
2242751
0.12%
ANTA Sports Products Ltd
2020
220279
0.12%
Contemporary Amperex Technology Co Ltd
300750
38700
0.12%
Powertech Technology Inc
6239
331000
0.12%
Synnex Technology International Corp
2347
856000
0.12%
CGN Power Co Ltd
1816
4989670
0.11%
Wan Hai Lines Ltd
2615
875000
0.11%
Tata Motors Passenger Vehicles Limited
TMPV
599983
0.11%
Saudi Arabian Mining Co
MAADEN
114931
0.11%
Kweichow Moutai Co Ltd
600519
9900
0.11%
Gree Electric Appliances Inc of Zhuhai
000651
381400
0.11%
Kunlun Energy Co Ltd
135
2248583
0.11%
WEG SA
WEGE3
194500
0.11%
Charoen Pokphand Foods PCL
CPF-R
3127241
0.11%
Acer Inc
2353
2331000
0.11%
Saudi Awwal Bank
SABB
206310
0.11%
Bidvest Group Ltd
BVT
140125
0.11%
IndusInd Bank Ltd
IIB
223546
0.11%
Sun Pharmaceutical Industries Ltd
SUNP
108557
0.11%
Catcher Technology Co Ltd
2474
332000
0.11%
Cia Siderurgica Nacional SA
CSNA3
1526882
0.11%
Bank of Beijing Co Ltd
601169
2504400
0.11%
Walsin Lihwa Corp
1605
1970000
0.11%
Tech Mahindra Ltd
TECHM
127616
0.11%
Old Mutual Ltd
OMU
2258826
0.10%
Banco de Chile
CHILE
10507926
0.10%
Advanced Info Service PCL
ADVANC-R
162236
0.10%
Steel Authority of India Ltd
SAIL
1115178
0.10%
Banpu PCL
BANPU-R
10970717
0.10%
Daqo New Energy Corp
DQ
91805
0.10%
SABIC Agri-Nutrients Co
SAFCO
49305
0.10%
Li Auto Inc
2015
209060
0.10%
Vodacom Group Ltd
VOD
212464
0.10%
China International Marine Containers Group Co Ltd
2039
1460892
0.10%
Ping An Bank Co Ltd
000001
1164600
0.10%
Largan Precision Co Ltd
3008
26000
0.10%
CP ALL PCL
CPALL-R
1293177
0.10%
ZTE Corp
763
638308
0.10%
Hindustan Unilever Ltd
HUVR
81726
0.10%
People's Insurance Co Group of China Ltd/The
1339
2652724
0.10%
Bank of Jiangsu Co Ltd
600919
1164800
0.10%
Wuxi Biologics Cayman Inc
2269
411879
0.10%
TMBThanachart Bank PCL
TTB-R
25032928
0.10%
Chongqing Rural Commercial Bank Co Ltd
3618
2050175
0.10%
China Everbright Environment Group Ltd
257
2613057
0.10%
Wipro Ltd
WPRO
826752
0.10%
Sunac China Holdings Ltd
1918
13371132
0.09%
Sunny Optical Technology Group Co Ltd
2382
222725
0.09%
JinkoSolar Holding Co Ltd
JKS
75374
0.09%
Alamtri Resources Indonesia Tbk PT
ADRO
12568315
0.09%
Hua Nan Financial Holdings Co Ltd
2880
1655740
0.09%
China Zheshang Bank Co Ltd
2016
5622528
0.09%
China Energy Engineering Corp Ltd
3996
10415917
0.09%
Bank of Baroda
BOB
589452
0.09%
NEPI Rockcastle NV
NRP
197367
0.09%
Formosa Petrochemical Corp
6505
1015000
0.09%
Falabella SA
FALAB
269691
0.09%
Exxaro Resources Ltd
EXX
127282
0.09%
Yapi ve Kredi Bankasi AS
YKBNK
2042426
0.09%
Taiwan Mobile Co Ltd
3045
497000
0.09%
New China Life Insurance Co Ltd
1336
275919
0.09%
Huaneng Power International Inc
902
2230129
0.09%
China Cinda Asset Management Co Ltd
1359
11556744
0.09%
Fibra Uno Administracion SA de CV
FUNO11
972994
0.09%
Hero MotoCorp Ltd
HMCL
29428
0.09%
Turkcell Iletisim Hizmetleri AS
TCELL
668562
0.09%
Cencosud SA
CENCOSUD
592740
0.09%
Aspen Pharmacare Holdings Ltd
APN
202839
0.09%
Turkiye Is Bankasi AS
ISCTR
5251281.471
0.09%
Pou Chen Corp
9904
1805000
0.09%
Coca-Cola Femsa SAB de CV
KOFUBL
156231
0.08%
Guangdong Investment Ltd
270
1533752
0.08%
Far EasTone Telecommunications Co Ltd
4904
544000
0.08%
Banque Saudi Fransi
BSF
297312
0.08%
Klabin SA
KLBN11
413916
0.08%
Growthpoint Properties Ltd
GRT
1460744
0.08%
Metallurgical Corp of China Ltd
1618
7360038
0.08%
REC Ltd
RECL
417193
0.08%
China United Network Communications Ltd
600050
2288900
0.08%
Poly Developments and Holdings Group Co Ltd
600048
1829600
0.08%
Bajaj Auto Ltd
BJAUT
15105
0.08%
Micro-Star International Co Ltd
2377
521000
0.08%
Thungela Resources Ltd
TGA
166296
0.08%
Eva Airways Corp
2618
1360000
0.08%
Kuaishou Technology
1024
252439
0.08%
China Resources Pharmaceutical Group Ltd
3320
1876416
0.08%
UltraTech Cement Ltd
UTCEM
11637
0.08%
Bangkok Dusit Medical Services PCL
BDMS-R
2331185
0.08%
Cosan SA
CSAN3
1389465
0.07%
China Resources Gas Group Ltd
1193
572023
0.07%
Shenzhou International Group Holdings Ltd
2313
225991
0.07%
Sigma Foods SAB de CV
SIGMAFA
1351300
0.07%
Bajaj Finance Ltd
BAF
141898
0.07%
Huatai Securities Co Ltd
6886
692840
0.07%
Bank Negara Indonesia Persero Tbk PT
BBNI
6173843
0.07%
BYD Electronic International Co Ltd
285
368872
0.07%
Zhongsheng Group Holdings Ltd
881
1247924
0.07%
Taiwan Cooperative Financial Holding Co Ltd
5880
1786910
0.07%
United Tractors Tbk PT
UNTR
724080
0.07%
Bajaj Finserv Ltd
BJFIN
68457
0.07%
Baoshan Iron & Steel Co Ltd
600019
1368900
0.07%
UPL Ltd
UPLL
186350
0.07%
Asia Cement Corp
1102
1141000
0.07%
Country Garden Services Holdings Co Ltd
6098
1626029
0.07%
iQIYI Inc
IQ
958886
0.07%
Grupo Bimbo SAB de CV
BIMBOA
370931
0.07%
Cipla Ltd/India
CIPLA
95328
0.06%
Huaxia Bank Co Ltd
600015
1112692
0.06%
Shanghai Commercial & Savings Bank Ltd/The
5876
968000
0.06%
Tianneng Power International Ltd
819
1161388
0.06%
Banco del Bajio SA
BBAJIOO
349307
0.06%
Far Eastern New Century Corp
1402
1333000
0.06%
Petronet LNG Ltd
PLNG
381111
0.06%
Naspers Ltd
NPN
19695
0.06%
Saudi Energy Co
SECO
246034
0.06%
Hapvida Participacoes e Investimentos S/A
HAPV3
493886
0.06%
Grupo Televisa SAB
TLEVICPO
1795014
0.06%
Tata Motors Ltd /new
TMCV
226072
0.06%
China State Construction International Holdings Ltd
3311
922432
0.05%
Petronas Chemicals Group Bhd
PCHEM
707000
0.05%
Dr Reddy's Laboratories Ltd
DRRD
76500
0.05%
Sime Darby Bhd
SIME
1747900
0.05%
CASH & EQUIVALENTS
TWD
31074934
0.05%
Hello Group Inc
MOMO
151667
0.05%
Beijing Enterprises Holdings Ltd
392
232408
0.05%
Empresas Copec SA
COPEC
122871
0.04%
China Communications Services Corp Ltd
552
1542320
0.04%
Tencent Music Entertainment Group
TME
85062
0.04%
Lufax Holding Ltd
LU
427204
0.03%
Cia Paranaense de Energia - Copel
CPLE3
185780
0.03%
JD Logistics Inc
2618
358900
0.03%
Empresas CMPC SA
CMPC
520098
0.03%
VOYAH Automobile Technology Co Ltd
7489
885173
0.03%
Sinotruk Hong Kong Ltd
3808
115000
0.03%
BeOne Medicines Ltd
6160
25700
0.03%
Axiata Group Bhd
AXIATA
1044000
0.03%
Fosun International Ltd
656
1132320
0.03%
Yangzijiang Shipbuilding Holdings Ltd
YZJSGD
192720
0.03%
Pepkor Holdings Ltd
PPH
379937
0.03%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
87336
0.03%
Sappi Ltd
SAP
494873
0.03%
BAIC Motor Corp Ltd
1958
2409160
0.03%
Genting Bhd
GENT
763700
0.02%
Orbia Advance Corp SAB de CV
ORBIA*
371686
0.02%
Enel Americas SA
ENELAM
4859930
0.02%
Great Wall Motor Co Ltd
2333
256000
0.02%
Capitec Bank Holdings Ltd
CPI
1497
0.02%
CASH COLLATERAL
371179.72
0.02%
Natura Cosmeticos SA
NATU3
144200
0.01%
China Yongda Automobiles Services Holdings Ltd
3669
760204
0.01%
CASH & EQUIVALENTS
IDR
1838392571.09
0.00%
CASH & EQUIVALENTS
MXN
1564502.63
0.00%
Rajesh Exports Ltd
RJEX
71377
0.00%
CASH & EQUIVALENTS
50940.05
0.00%
CASH & EQUIVALENTS
BRL
14812.88
0.00%
CASH & EQUIVALENTS
THB
83471.33
0.00%
CASH & EQUIVALENTS
MYR
9114.21
0.00%
CASH & EQUIVALENTS
CLP
1373622.6
0.00%
E Media Holdings Ltd
EMN
5888
0.00%
CASH & EQUIVALENTS
SGD
124.25
0.00%
CASH & EQUIVALENTS
TRY
979.31
0.00%
Aeroflot PJSC
AFLT
1684800
0.00%
Alrosa PJSC
ALRS
1976600
0.00%
Gazprom PJSC
GAZP
9643940
0.00%
GMK Norilskiy Nickel PAO
GMKN
2015200
0.00%
Inter RAO UES PJSC
IRAO
29081146
0.00%
Klabin SA
KLBN4
3
0.00%
LUKOIL PJSC
LKOH
261775
0.00%
Magnit PJSC
MGNT
55179
0.00%
Mobile TeleSystems PJSC
MTSS
921186
0.00%
Moscow Exchange MICEX-RTS PJSC
MOEX
550555
0.00%
Novatek PJSC
NVTK
130598
0.00%
Novolipetsk Steel PJSC
NLMK
795328
0.00%
Rosneft Oil Co PJSC
ROSN
1054960
0.00%
Sberbank of Russia PJSC
SBER
7562894
0.00%
Severstal PAO
CHMF
147196
0.00%
Sistema AFK PAO
AFKS
3408447
0.00%
Surgutneftegas PAO
SNGS
3493738
0.00%
Surgutneftegas PAO
SNGSP
3804484
0.00%
Tatneft PJSC
TATN
753855
0.00%
Tatneft PJSC
TATNP
74068
0.00%
VTB Bank PJSC
VTBR
712691.6534
0.00%
CASH & EQUIVALENTS
CNY
-567.08
0.00%
CASH & EQUIVALENTS
HKD
-26079.44
0.00%
CASH & EQUIVALENTS
ZAR
-410071.47
-0.01%
CASH & EQUIVALENTS
INR
-12536939.24
-0.13%
CASH & EQUIVALENTS
USD
-2523689.54
-0.24%
INDIA CAPITAL GAINS TAX
0.001