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Watchlist
Mon compte
Invesco RAFI Emerging Markets ETF
PXH
#929
ETF rang
€1.68 Md
Capitalisation boursière
🇺🇸 US
Marché
24,56 €
Prix de l'action
-3.68%
Changement (1 jour)
N/A
Changement (1 an)
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco RAFI Emerging Markets ETF - Composition
Composition de l'ETF au
2 Juin, 2026
Nombre de participations :
402
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.04%
Taiwan Semiconductor Manufacturing Co Ltd
2330
1858000
4.18%
Petroleo Brasileiro SA - Petrobras
PETR4
10156545
3.33%
Hon Hai Precision Industry Co Ltd
2317
7032930
3.17%
Alibaba Group Holding Ltd
9988
3981424
2.67%
Vale SA
VALE3
3241961
2.57%
China Construction Bank Corp
939
47929380
2.47%
MediaTek Inc
2454
344000
1.87%
Tencent Holdings Ltd
700
634820
1.63%
Industrial & Commercial Bank of China Ltd
1398
37599424
1.47%
JD.com Inc
JD
999736
1.44%
Ping An Insurance Group Co of China Ltd
2318
3826504
1.36%
Bank of China Ltd
3988
41443217
1.15%
United Microelectronics Corp
2303
5133000
1.14%
PetroChina Co Ltd
857
17117009
1.11%
ASE Technology Holding Co Ltd
3711
1159000
0.84%
Delta Electronics Inc
2308
222000
0.84%
Baidu Inc
9888
1011307
0.81%
China Petroleum & Chemical Corp
386
29770460
0.81%
Reliance Industries Ltd
RELIANCE
1203738
0.77%
Innolux Corp
3481
8672444
0.73%
Lenovo Group Ltd
992
4433307
0.69%
PTT PCL
PTT-R
12582106
0.67%
Itau Unibanco Holding SA
ITUB4
1742429
0.65%
China Merchants Bank Co Ltd
3968
2175272
0.61%
Saudi Arabian Oil Co
ARAMCO
1688851
0.59%
Banco Bradesco SA
BBDC4
3302804
0.59%
Invesco Government & Agency Portfolio
AGPXX
12079135.79
0.59%
Agricultural Bank of China Ltd
1288
15730621
0.58%
Grupo Mexico SAB de CV
GMEXICOB
927123
0.56%
Evergreen Marine Corp Taiwan Ltd
2603
1569000
0.55%
Unimicron Technology Corp
3037
355570
0.53%
Sasol Ltd
SOL
824204
0.53%
Yageo Corp
2327
393160
0.50%
PDD Holdings Inc
PDD
117153
0.50%
America Movil SAB de CV
AMXB
8015944
0.50%
HDFC Bank Ltd
HDFCB
1306512
0.49%
Asustek Computer Inc
2357
342048
0.49%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
843095
0.49%
Nan Ya Plastics Corp
1303
2796228
0.49%
Winbond Electronics Corp
2344
1631026
0.49%
Valterra Platinum Ltd
VAL
122508
0.47%
Grupo Financiero Banorte SAB de CV
GFNORTEO
919515
0.45%
Infosys Ltd
INFO
703988
0.45%
China Shenhua Energy Co Ltd
1088
1581020
0.45%
Cemex SAB de CV
CEMEXCPO
7028056
0.45%
MTN Group Ltd
MTN
692788
0.43%
Banco do Brasil SA
BBAS3
2230996
0.43%
Vibra Energia SA
VBBR3
1431103
0.43%
CTBC Financial Holding Co Ltd
2891
4335957
0.42%
ICICI Bank Ltd
ICICIBC
665537
0.41%
China Resources Land Ltd
1109
1851553
0.41%
Standard Bank Group Ltd
SBK
447948
0.40%
Meituan
3690
770456
0.40%
Quanta Computer Inc
2382
640007
0.40%
Gerdau SA
GGBR4
1670116
0.40%
Fubon Financial Holding Co Ltd
2881
2245996
0.39%
FirstRand Ltd
FSR
1441064
0.38%
NetEase Inc
9999
311764
0.38%
ICE US MSCI Emerging Markets EM Index Futures
MESM6
86
0.37%
Cathay Financial Holding Co Ltd
2882
2704596
0.36%
Wistron Corp
3231
1206875
0.35%
Bank of Communications Co Ltd
3328
7553938
0.35%
Xiaomi Corp
1810
1910910
0.35%
China Overseas Land & Investment Ltd
688
3429914
0.34%
Zhen Ding Technology Holding Ltd
4958
418000
0.34%
Hindalco Industries Ltd
HNDL
575751
0.34%
Impala Platinum Holdings Ltd
IMP
491126
0.33%
Tata Steel Ltd
TATA
3085980
0.33%
BOC Hong Kong Holdings Ltd
2388
1104412
0.31%
Jiangxi Copper Co Ltd
358
1319263
0.31%
CITIC Ltd
267
3745111
0.31%
Compal Electronics Inc
2324
4407000
0.31%
State Bank of India
SBIN
616015
0.30%
China Minsheng Banking Corp Ltd
1988
14120048
0.30%
Weichai Power Co Ltd
2338
1241290
0.30%
Yuanta Financial Holding Co Ltd
2885
3261939
0.30%
Kasikornbank PCL
KBANK-R
968985
0.29%
BYD Co Ltd
1211
492995
0.29%
Axia Energia SA
AXIA3
566115
0.28%
China CITIC Bank Corp Ltd
998
6001052
0.28%
Saudi Telecom Co
STC
495980
0.28%
Formosa Plastics Corp
1301
3551280
0.27%
COSCO SHIPPING Holdings Co Ltd
1919
2874436
0.27%
Saudi National Bank/The
SNB
522470
0.27%
PICC Property & Casualty Co Ltd
2328
3003166
0.27%
Industrial Bank Co Ltd
601166
1992126
0.27%
Axis Bank Ltd
AXSB
416762
0.27%
Sociedad Quimica y Minera de Chile SA
SQM/B
67393
0.27%
Oil & Natural Gas Corp Ltd
ONGC
1957614
0.26%
Zijin Mining Group Co Ltd
2899
1228869
0.26%
Chunghwa Telecom Co Ltd
2412
1180039
0.26%
Larsen & Toubro Ltd
LT
124933
0.26%
AUO Corp
2409
6272244
0.26%
Absa Group Ltd
ABG
371669
0.25%
Ambev SA
ABEV3
1550877
0.24%
Bangkok Bank PCL
BBL-R
928187
0.24%
China Pacific Insurance Group Co Ltd
2601
1227872
0.24%
NTPC Ltd
NTPC
1291063
0.23%
Geely Automobile Holdings Ltd
175
2026412
0.23%
Wal-Mart de Mexico SAB de CV
WALMEX*
1606026
0.23%
KOC Holding AS
KCHOL
1137587
0.23%
Postal Savings Bank of China Co Ltd
1658
7237830
0.23%
SCB X PCL
SCB-R
1102409
0.22%
Siam Cement PCL/The
SCC-R
649276
0.22%
Vipshop Holdings Ltd
VIPS
312090
0.22%
China Hongqiao Group Ltd
1378
1152034
0.22%
Inventec Corp
2356
1721065
0.22%
Sibanye Stillwater Ltd
SSW
1507003
0.21%
Malayan Banking Bhd
MAY
1642000
0.21%
Lite-On Technology Corp
2301
591228
0.21%
Formosa Chemicals & Fibre Corp
1326
2533000
0.21%
Turkiye Petrol Rafinerileri AS
TUPRS
805435
0.21%
ITC Ltd
ITC
1429152
0.21%
China Railway Group Ltd
390
9294628
0.21%
PTT Global Chemical PCL
PTTGC-R
4051425
0.21%
Novatek Microelectronics Corp
3034
265647
0.21%
Tata Consultancy Services Ltd
TCS
164348
0.21%
TS Financial Holding Co Ltd
2887
5111000
0.20%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
24543919
0.20%
KGI Financial Holding Co Ltd
2883
5533070
0.20%
China Everbright Bank Co Ltd
6818
10115248
0.20%
Yang Ming Marine Transport Corp
2609
2411000
0.20%
Yankuang Energy Group Co Ltd
1171
2090645
0.20%
Trip.com Group Ltd
9961
84454
0.20%
JBS NV
JBS
309388
0.20%
Yum China Holdings Inc
YUMC
93293
0.20%
Haier Smart Home Co Ltd
6690
1541355
0.20%
Midea Group Co Ltd
000333
331000
0.20%
Anhui Conch Cement Co Ltd
914
1636446
0.20%
China Life Insurance Co Ltd
2628
1109640
0.19%
Gold Fields Ltd
GFI
104040
0.19%
Telkom Indonesia Persero Tbk PT
TLKM
24195736
0.19%
Bharat Petroleum Corp Ltd
BPCL
1283983
0.19%
WPG Holdings Ltd
3702
1046000
0.19%
Ultrapar Participacoes SA
UGPA3
761892
0.19%
Metalurgica Gerdau SA
GOAU4
1833854
0.19%
Al Rajhi Bank
RJHI
218335
0.19%
Saudi Basic Industries Corp
SABIC
253420
0.19%
China State Construction Engineering Corp Ltd
601668
5314022
0.18%
Powertech Technology Inc
6239
331922
0.18%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
4165068
0.18%
Nedbank Group Ltd
NED
237365
0.18%
WT Microelectronics Co Ltd
3036
392061
0.18%
PTT Exploration & Production PCL
PTTEP-R
823500
0.18%
KE Holdings Inc
BEKE
209762
0.17%
CIMB Group Holdings Bhd
CIMB
1893800
0.17%
Bharti Airtel Ltd
BHARTI
187406
0.17%
Tenaga Nasional Bhd
TNB
970200
0.17%
Pegatron Corp
4938
1115085
0.17%
B3 SA - Brasil Bolsa Balcao
B3SA3
1053082
0.16%
Realtek Semiconductor Corp
2379
161519
0.16%
China Mengniu Dairy Co Ltd
2319
1532053
0.16%
CITIC Securities Co Ltd
6030
1000286
0.16%
Mega Financial Holding Co Ltd
2886
2515945
0.16%
Uni-President Enterprises Corp
1216
1411941
0.16%
BOE Technology Group Co Ltd
000725
3996100
0.16%
Turk Hava Yollari AO
THYAO
491052
0.16%
Largan Precision Co Ltd
3008
26090
0.15%
Acer Inc
2353
2331000
0.15%
Shanghai Pudong Development Bank Co Ltd
600000
2293505
0.15%
Public Bank Bhd
PBK
2644900
0.15%
Aluminum Corp of China Ltd
2600
2182995
0.15%
Indian Oil Corp Ltd
IOCL
2125398
0.15%
Coal India Ltd
COAL
618244
0.15%
China National Building Material Co Ltd
3323
4642280
0.15%
China Resources Power Holdings Co Ltd
836
1112955
0.15%
Longfor Group Holdings Ltd
960
2987672
0.15%
Power Grid Corp of India Ltd
PWGR
1027419
0.15%
Bank Mandiri Persero Tbk PT
BMRI
12955524
0.15%
China Steel Corp
2002
5013073
0.15%
BIM Birlesik Magazalar AS
BIMAS
363596
0.15%
China Vanke Co Ltd
2202
8466172
0.14%
Cia Energetica de Minas Gerais
CMIG4
1243732
0.14%
China Tower Corp Ltd
788
2205081
0.14%
NIO Inc
NIO
477594
0.14%
Hindustan Petroleum Corp Ltd
HPCL
713120
0.14%
Grasim Industries Ltd
GRASIM
88005
0.14%
ENN Energy Holdings Ltd
2688
396398
0.14%
Kotak Mahindra Bank Ltd
KMB
716992
0.14%
Mahindra & Mahindra Ltd
MM
89535
0.13%
Equatorial SA
EQTL3
345419
0.13%
CMOC Group Ltd
3993
1063917
0.13%
GAIL India Ltd
GAIL
1553379
0.13%
TCC Group Holdings Co Ltd
1101
3413136
0.13%
Power Finance Corp Ltd
POWF
614378
0.13%
CSPC Pharmaceutical Group Ltd
1093
2725017
0.13%
Telefonica Brasil SA
VIVT3
368752
0.13%
Sanlam Ltd
SLM
514524
0.13%
Catcher Technology Co Ltd
2474
332000
0.13%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
466040.8535
0.13%
Orient Overseas International Ltd
316
139412
0.12%
Walsin Lihwa Corp
1605
1970000
0.12%
Bid Corp Ltd
BID
100100
0.12%
HCL Technologies Ltd
HCLT
194116
0.12%
JSW Steel Ltd
JSTL
182362
0.12%
Synnex Technology International Corp
2347
856000
0.12%
Shoprite Holdings Ltd
SHP
142632
0.12%
ZTO Express Cayman Inc
2057
110916
0.12%
CRRC Corp Ltd
1766
3691668
0.12%
Contemporary Amperex Technology Co Ltd
300750
38700
0.12%
Micro-Star International Co Ltd
2377
521000
0.12%
Chailease Holding Co Ltd
5871
674861
0.12%
Tata Motors Passenger Vehicles Limited
TMPV
599983
0.12%
Maruti Suzuki India Ltd
MSIL
17947
0.12%
Steel Authority of India Ltd
SAIL
1115178
0.12%
Bank Central Asia Tbk PT
BBCA
7334011
0.12%
Krung Thai Bank PCL
KTB-R
2194225
0.11%
Shriram Finance Ltd
SHFL
247239
0.11%
Suzano SA
SUZB3
292553
0.11%
Sunny Optical Technology Group Co Ltd
2382
222725
0.11%
China Coal Energy Co Ltd
1898
1410910
0.11%
Wan Hai Lines Ltd
2615
875000
0.11%
First Financial Holding Co Ltd
2892
2595314
0.11%
Akbank TAS
AKBNK
1610322
0.11%
E.Sun Financial Holding Co Ltd
2884
2242751
0.11%
Riyad Bank
RIBL
421461
0.11%
Vedanta Ltd
VEDL
651245
0.11%
Thai Oil PCL
TOP-R
1587873
0.11%
ZTE Corp
763
638308
0.11%
Gree Electric Appliances Inc of Zhuhai
000651
381400
0.11%
SinoPac Financial Holdings Co Ltd
2890
2249355
0.11%
Li Ning Co Ltd
2331
937146
0.11%
Cia Siderurgica Nacional SA
CSNA3
1534569
0.10%
ANTA Sports Products Ltd
2020
220279
0.10%
IndusInd Bank Ltd
IIB
223546
0.10%
Huaneng Power International Inc
902
2230129
0.10%
China Taiping Insurance Holdings Co Ltd
966
820300
0.10%
Tech Mahindra Ltd
TECHM
127616
0.10%
Kunlun Energy Co Ltd
135
2248583
0.10%
Sinopharm Group Co Ltd
1099
961173
0.10%
Localiza Rent a Car SA
RENT3
250400
0.10%
CGN Power Co Ltd
1816
4989670
0.10%
Sun Pharmaceutical Industries Ltd
SUNP
108557
0.10%
Astra International Tbk PT
ASII
7269047
0.10%
Bidvest Group Ltd
BVT
140125
0.10%
Banco de Chile
CHILE
10559259
0.10%
Bank of Jiangsu Co Ltd
600919
1164800
0.10%
Vodacom Group Ltd
VOD
212464
0.09%
Saudi Arabian Mining Co
MAADEN
114931
0.09%
Banpu PCL
BANPU-R
10970717
0.09%
Kweichow Moutai Co Ltd
600519
9900
0.09%
Bank of Beijing Co Ltd
601169
2504400
0.09%
Ping An Bank Co Ltd
000001
1164600
0.09%
Saudi Awwal Bank
SABB
206310
0.09%
CP ALL PCL
CPALL-R
1293177
0.09%
Wuxi Biologics Cayman Inc
2269
411879
0.09%
Charoen Pokphand Foods PCL
CPF-R
3127241
0.09%
Taiwan Mobile Co Ltd
3045
497000
0.09%
Wipro Ltd
WPRO
826752
0.09%
Advanced Info Service PCL
ADVANC-R
162236
0.09%
Aspen Pharmacare Holdings Ltd
APN
202839
0.09%
Hua Nan Financial Holdings Co Ltd
2880
1655740
0.09%
Hindustan Unilever Ltd
HUVR
81726
0.09%
China Zheshang Bank Co Ltd
2016
5622528
0.09%
TMBThanachart Bank PCL
TTB-R
25032928
0.09%
Old Mutual Ltd
OMU
2258826
0.09%
Exxaro Resources Ltd
EXX
127282
0.09%
SABIC Agri-Nutrients Co
SAFCO
49305
0.09%
Formosa Petrochemical Corp
6505
1015000
0.09%
People's Insurance Co Group of China Ltd/The
1339
2652724
0.08%
China International Marine Containers Group Co Ltd
2039
1460892
0.08%
China Everbright Environment Group Ltd
257
2613057
0.08%
Far EasTone Telecommunications Co Ltd
4904
544000
0.08%
JinkoSolar Holding Co Ltd
JKS
75374
0.08%
Chongqing Rural Commercial Bank Co Ltd
3618
2050175
0.08%
New China Life Insurance Co Ltd
1336
275919
0.08%
Coca-Cola Femsa SAB de CV
KOFUBL
156231
0.08%
NEPI Rockcastle NV
NRP
197367
0.08%
Falabella SA
FALAB
269691
0.08%
WEG SA
WEGE3
195657
0.08%
Fibra Uno Administracion SA de CV
FUNO11
978823
0.08%
China Energy Engineering Corp Ltd
3996
10415917
0.08%
Bajaj Auto Ltd
BJAUT
15105
0.08%
Bank of Baroda
BOB
589452
0.08%
Guangdong Investment Ltd
270
1533752
0.08%
Li Auto Inc
2015
209060
0.08%
Eva Airways Corp
2618
1360000
0.08%
Alamtri Resources Indonesia Tbk PT
ADRO
12568315
0.08%
China Cinda Asset Management Co Ltd
1359
11556744
0.08%
Sunac China Holdings Ltd
1918
13371132
0.08%
Banque Saudi Fransi
BSF
297312
0.08%
Turkcell Iletisim Hizmetleri AS
TCELL
668562
0.08%
Kuaishou Technology
1024
252439
0.08%
Turkiye Is Bankasi AS
ISCTR
5251281.471
0.08%
Yapi ve Kredi Bankasi AS
YKBNK
2042426
0.07%
Daqo New Energy Corp
DQ
91805
0.07%
Thungela Resources Ltd
TGA
166296
0.07%
Poly Developments and Holdings Group Co Ltd
600048
1829600
0.07%
CASH & EQUIVALENTS
TWD
47586338
0.07%
Hero MotoCorp Ltd
HMCL
29428
0.07%
Pou Chen Corp
9904
1805000
0.07%
China United Network Communications Ltd
600050
2288900
0.07%
Malco Energy Ltd
7172841Z
651245
0.07%
Growthpoint Properties Ltd
GRT
1460744
0.07%
Huatai Securities Co Ltd
6886
692840
0.07%
Cencosud SA
CENCOSUD
592740
0.07%
Klabin SA
KLBN11
413916
0.07%
Metallurgical Corp of China Ltd
1618
7360038
0.07%
REC Ltd
RECL
417193
0.07%
BYD Electronic International Co Ltd
285
368872
0.07%
Shenzhou International Group Holdings Ltd
2313
225991
0.07%
Cipla Ltd/India
CIPLA
95328
0.07%
China Resources Gas Group Ltd
1193
572023
0.07%
UltraTech Cement Ltd
UTCEM
11637
0.06%
Bajaj Finance Ltd
BAF
141898
0.06%
Taiwan Cooperative Financial Holding Co Ltd
5880
1786910
0.06%
Bangkok Dusit Medical Services PCL
BDMS-R
2331185
0.06%
Bank Negara Indonesia Persero Tbk PT
BBNI
6173843
0.06%
Sigma Foods SAB de CV
SIGMAFA
1351300
0.06%
Shanghai Commercial & Savings Bank Ltd/The
5876
968000
0.06%
UPL Ltd
UPLL
186350
0.06%
Bajaj Finserv Ltd
BJFIN
68457
0.06%
Grupo Bimbo SAB de CV
BIMBOA
370931
0.06%
Country Garden Services Holdings Co Ltd
6098
1626029
0.06%
Asia Cement Corp
1102
1141000
0.06%
Hapvida Participacoes e Investimentos S/A
HAPV3
493886
0.06%
Baoshan Iron & Steel Co Ltd
600019
1368900
0.06%
Banco del Bajio SA
BBAJIOO
349307
0.06%
China Resources Pharmaceutical Group Ltd
3320
1876416
0.06%
Huaxia Bank Co Ltd
600015
1112692
0.05%
Naspers Ltd
NPN
19695
0.05%
Far Eastern New Century Corp
1402
1333000
0.05%
Saudi Energy Co
SECO
246034
0.05%
iQIYI Inc
IQ
958886
0.05%
Cosan SA
CSAN3
1389465
0.05%
Petronet LNG Ltd
PLNG
381111
0.05%
China State Construction International Holdings Ltd
3311
922432
0.05%
Dr Reddy's Laboratories Ltd
DRRD
76500
0.05%
Zhongsheng Group Holdings Ltd
881
1247924
0.05%
Grupo Televisa SAB
TLEVICPO
1795014
0.05%
Beijing Enterprises Holdings Ltd
392
232408
0.04%
Petronas Chemicals Group Bhd
PCHEM
707000
0.04%
United Tractors Tbk PT
UNTR
724080
0.04%
Sime Darby Bhd
SIME
1747900
0.04%
Tianneng Power International Ltd
819
1161388
0.04%
Tata Motors Ltd /new
TMCV
226072
0.04%
Hello Group Inc
MOMO
151667
0.04%
Empresas Copec SA
COPEC
122871
0.04%
Talwandi Sabo Power Ltd
0808421D
651245
0.04%
China Communications Services Corp Ltd
552
1542320
0.04%
Tencent Music Entertainment Group
TME
85062
0.03%
Lufax Holding Ltd
LU
427204
0.03%
Cia Paranaense de Energia - Copel
CPLE3
185780
0.03%
JD Logistics Inc
2618
358900
0.03%
Sinotruk Hong Kong Ltd
3808
115000
0.03%
VOYAH Automobile Technology Co Ltd
7489
885173
0.03%
Empresas CMPC SA
CMPC
520098
0.03%
Fosun International Ltd
656
1132320
0.03%
BeOne Medicines Ltd
6160
25700
0.03%
Yangzijiang Shipbuilding Holdings Ltd
YZJSGD
192720
0.03%
Axiata Group Bhd
AXIATA
1044000
0.02%
Orbia Advance Corp SAB de CV
ORBIA*
371686
0.02%
Vedanta Aluminium Metal Ltd
2311004D
651245
0.02%
Pepkor Holdings Ltd
PPH
379937
0.02%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
87336
0.02%
Vedanta Iron and Steel Ltd
2311203D
651245
0.02%
Genting Bhd
GENT
763700
0.02%
Enel Americas SA
ENELAM
4859930
0.02%
Capitec Bank Holdings Ltd
CPI
1497
0.02%
BAIC Motor Corp Ltd
1958
2409160
0.02%
Sappi Ltd
SAP
494873
0.02%
Great Wall Motor Co Ltd
2333
256000
0.01%
Natura Cosmeticos SA
NATU3
144200
0.01%
CASH & EQUIVALENTS
MXN
2941280.98
0.00%
China Yongda Automobiles Services Holdings Ltd
3669
760204
0.00%
Rajesh Exports Ltd
RJEX
71377
0.00%
CASH & EQUIVALENTS
244521.69
0.00%
CASH & EQUIVALENTS
INR
2285794.93
0.00%
CASH & EQUIVALENTS
BRL
81179.14
0.00%
CASH & EQUIVALENTS
CLP
3887290
0.00%
CASH & EQUIVALENTS
THB
83471.33
0.00%
CASH & EQUIVALENTS
MYR
9114.21
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%
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
IDR
-14131979.46
0.00%
CASH & EQUIVALENTS
HKD
-26405.46
0.00%
CASH & EQUIVALENTS
ZAR
-417416.86
-0.04%
CASH COLLATERAL
-919653.07
-0.15%
CASH & EQUIVALENTS
USD
-3109927.97
-0.25%
INDIA CAPITAL GAINS TAX
0.001