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Watchlist
Konto
Invesco RAFI Emerging Markets ETF
PXH
#868
ETF Rang
€1.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,65 €
Aktienkurs
-0.57%
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
5. Januar 2026
Anzahl der Bestände:
394
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.78%
Taiwan Semiconductor Manufacturing Co Ltd
2330
1970000
4.15%
Alibaba Group Holding Ltd
9988
3798000
3.04%
Petroleo Brasileiro SA - Petrobras
PETR4
9529445
2.91%
Hon Hai Precision Industry Co Ltd
2317
6993930
2.90%
China Construction Bank Corp
939
51231000
2.69%
Vale SA
VALE3
3429361
2.63%
Tencent Holdings Ltd
700
582100
1.95%
Ping An Insurance Group Co of China Ltd
2318
3958500
1.58%
Industrial & Commercial Bank of China Ltd
1398
34312000
1.37%
JD.com Inc
JD
826028
1.35%
Bank of China Ltd
3988
40923189
1.10%
Reliance Industries Ltd
RELIANCE
1129694
1.05%
Baidu Inc
9888
1011058
1.01%
PetroChina Co Ltd
857
17172891
0.95%
China Petroleum & Chemical Corp
386
28578000
0.90%
MediaTek Inc
2454
331600
0.79%
Itau Unibanco Holding SA
ITUB4
1910685.05
0.77%
Banco Bradesco SA
BBDC4
3776106
0.73%
China Merchants Bank Co Ltd
3968
1950500
0.71%
HDFC Bank Ltd
HDFCB
1175305
0.66%
PTT PCL
PTT-R
11688916
0.64%
Agricultural Bank of China Ltd
1288
15283000
0.60%
Infosys Ltd
INFO
601154
0.59%
Saudi Arabian Oil Co
ARAMCO
1699968
0.58%
ASE Technology Holding Co Ltd
3711
1248000
0.56%
PDD Holdings Inc
PDD
84547
0.54%
Invesco Government & Agency Portfolio
AGPXX
9597651.62
0.54%
Grupo Mexico SAB de CV
GMEXICOB
977242
0.53%
Evergreen Marine Corp Taiwan Ltd
2603
1580000
0.52%
Valterra Platinum Ltd
VAL
104220
0.51%
Grupo Financiero Banorte SAB de CV
GFNORTEO
942849
0.51%
ICICI Bank Ltd
ICICIBC
601145
0.51%
Impala Platinum Holdings Ltd
IMP
540045
0.50%
Cemex SAB de CV
CEMEXCPO
7572735
0.48%
America Movil SAB de CV
AMXB
8324248
0.48%
Delta Electronics Inc
2308
270000
0.48%
Jiangxi Copper Co Ltd
358
1554663
0.47%
NetEase Inc
9999
293295
0.47%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
824225
0.46%
Xiaomi Corp
1810
1608200
0.45%
Standard Bank Group Ltd
SBK
455079
0.45%
MTN Group Ltd
MTN
772200
0.45%
FirstRand Ltd
FSR
1468117
0.45%
United Microelectronics Corp
2303
5212000
0.44%
Banco do Brasil SA
BBAS3
1959296
0.43%
Sibanye Stillwater Ltd
SSW
2034325
0.43%
Vibra Energia SA
VBBR3
1580799.7978
0.43%
China Shenhua Energy Co Ltd
1088
1527508
0.42%
Meituan
3690
558300
0.39%
China Minsheng Banking Corp Ltd
1988
13868111
0.39%
CTBC Financial Holding Co Ltd
2891
4374000
0.38%
State Bank of India
SBIN
618065
0.38%
China Resources Land Ltd
1109
1803460
0.37%
ICE US MSCI Emerging Markets EM Index Futures
MESH6
90
0.36%
Zijin Mining Group Co Ltd
2899
1372801
0.36%
Fubon Financial Holding Co Ltd
2881
2108141
0.36%
Cathay Financial Holding Co Ltd
2882
2663919
0.36%
Tata Steel Ltd
TATA
3141335
0.36%
Winbond Electronics Corp
2344
2126000
0.36%
Bank of Communications Co Ltd
3328
7408987
0.35%
Gerdau SA
GGBR4
1662054
0.35%
PICC Property & Casualty Co Ltd
2328
2890602
0.35%
Kasikornbank PCL
KBANK-R
997498
0.34%
China Pacific Insurance Group Co Ltd
2601
1238600
0.33%
Saudi Telecom Co
STC
521231
0.33%
China Overseas Land & Investment Ltd
688
3578802
0.33%
Hindalco Industries Ltd
HNDL
571558
0.33%
BOC Hong Kong Holdings Ltd
2388
1155000
0.33%
CITIC Ltd
267
3750991
0.33%
Axis Bank Ltd
AXSB
408762
0.32%
JBS NV
JBSS32
416627
0.32%
Bharat Petroleum Corp Ltd
BPCL
1384051
0.32%
Industrial Bank Co Ltd
601166
1915126
0.32%
Wistron Corp
3231
1169875
0.32%
China Hongqiao Group Ltd
1378
1317142
0.31%
Larsen & Toubro Ltd
LT
121208
0.31%
Absa Group Ltd
ABG
381370
0.31%
Sasol Ltd
SOL
838218
0.31%
China CITIC Bank Corp Ltd
998
6109000
0.30%
Innolux Corp
3481
8553444
0.30%
Saudi National Bank/The
SNB
529831
0.30%
Gold Fields Ltd
GFI
120856
0.29%
Quanta Computer Inc
2382
598000
0.29%
Vipshop Holdings Ltd
VIPS
292098
0.29%
Telkom Indonesia Persero Tbk PT
TLKM
24317243
0.29%
Sociedad Quimica y Minera de Chile SA
SQM/B
73338
0.29%
Trip.com Group Ltd
9961
68650
0.29%
Asustek Computer Inc
2357
295600
0.28%
Wal-Mart de Mexico SAB de CV
WALMEX*
1580694
0.28%
Nan Ya Plastics Corp
1303
2805940
0.28%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
21990499
0.28%
Tata Consultancy Services Ltd
TCS
138602
0.27%
Bangkok Bank PCL
BBL-R
892546
0.27%
SCB X PCL
SCB-R
1076084
0.27%
NTPC Ltd
NTPC
1251905
0.27%
Oil & Natural Gas Corp Ltd
ONGC
1841202
0.27%
Chunghwa Telecom Co Ltd
2412
1133039
0.26%
China Life Insurance Co Ltd
2628
1232000
0.26%
COSCO SHIPPING Holdings Co Ltd
1919
2685000
0.26%
Axia Energia
AXIA3
506262
0.26%
Lenovo Group Ltd
992
3784000
0.26%
BYD Co Ltd
1211
372695
0.26%
Haier Smart Home Co Ltd
6690
1417567
0.26%
Postal Savings Bank of China Co Ltd
1658
6738918
0.25%
ITC Ltd
ITC
1174690
0.25%
KOC Holding AS
KCHOL
1085032
0.25%
Anhui Conch Cement Co Ltd
914
1552858
0.25%
Vedanta Ltd
VEDL
651492
0.25%
Formosa Plastics Corp
1301
3657280
0.25%
China Everbright Bank Co Ltd
6818
9480236
0.24%
China Railway Group Ltd
390
8726840
0.24%
Ambev SA
ABEV3
1663977
0.24%
Siam Cement PCL/The
SCC-R
698460
0.23%
Yum China Holdings Inc
YUMC
89311
0.23%
Geely Automobile Holdings Ltd
175
1832000
0.23%
Yang Ming Marine Transport Corp
2609
2376000
0.23%
Indian Oil Corp Ltd
IOCL
2256615
0.22%
Aluminum Corp of China Ltd
2600
2385101
0.22%
Yuanta Financial Holding Co Ltd
2885
3178939
0.22%
Hindustan Petroleum Corp Ltd
HPCL
720861
0.22%
Malayan Banking Bhd
MAY
1505400
0.22%
CITIC Securities Co Ltd
6030
1047690
0.22%
Bharti Airtel Ltd
BHARTI
166509
0.21%
China State Construction Engineering Corp Ltd
601668
5076622
0.21%
Nedbank Group Ltd
NED
226002
0.20%
TS Financial Holding Co Ltd
2887
5469000
0.20%
Compal Electronics Inc
2324
3695000
0.20%
Shanghai Pudong Development Bank Co Ltd
600000
2112705
0.20%
Al Rajhi Bank
RJHI
138505
0.20%
CIMB Group Holdings Bhd
CIMB
1743500
0.20%
CSPC Pharmaceutical Group Ltd
1093
3071937
0.20%
Bank Mandiri Persero Tbk PT
BMRI
11671185
0.20%
Midea Group Co Ltd
000333
311800
0.19%
Dongfeng Motor Group Co Ltd
489
3104000
0.19%
Mahindra & Mahindra Ltd
MM
82695
0.19%
Turkiye Petrol Rafinerileri AS
TUPRS
771931
0.19%
Tenaga Nasional Bhd
TNB
1022400
0.19%
Lite-On Technology Corp
2301
635313
0.19%
ENN Energy Holdings Ltd
2688
381652
0.19%
KE Holdings Inc
BEKE
199070
0.19%
CMOC Group Ltd
3993
1296000
0.19%
Longfor Group Holdings Ltd
960
2820836
0.18%
Saudi Basic Industries Corp
SABIC
249070
0.18%
China Vanke Co Ltd
2202
7516760
0.18%
Weichai Power Co Ltd
2338
1354429
0.18%
China Tower Corp Ltd
788
2185787
0.18%
Yageo Corp
2327
416160
0.18%
Uni-President Enterprises Corp
1216
1319941
0.18%
Maruti Suzuki India Ltd
MSIL
16928
0.17%
Ultrapar Participacoes SA
UGPA3
802892
0.17%
Sanlam Ltd
SLM
518685
0.17%
Metalurgica Gerdau SA
GOAU4
1863354.77
0.17%
Kotak Mahindra Bank Ltd
KMB
128122
0.17%
Mega Financial Holding Co Ltd
2886
2408985
0.17%
HCL Technologies Ltd
HCLT
172472
0.17%
Shriram Finance Ltd
SHFL
275293
0.17%
B3 SA - Brasil Bolsa Balcao
B3SA3
1141582
0.17%
Bank Central Asia Tbk PT
BBCA
6184384
0.17%
KGI Financial Holding Co Ltd
2883
5353070
0.17%
Unimicron Technology Corp
3037
406000
0.16%
Power Grid Corp of India Ltd
PWGR
981316
0.16%
China National Building Material Co Ltd
3323
4422000
0.16%
PTT Global Chemical PCL
PTTGC-R
4268742
0.16%
PTT Exploration & Production PCL
PTTEP-R
801420
0.16%
China Mengniu Dairy Co Ltd
2319
1444785
0.15%
Turk Hava Yollari AO
THYAO
430313
0.15%
Coal India Ltd
COAL
583551
0.15%
Suzano SA
SUZB3
287568
0.15%
Astra International Tbk PT
ASII
6621767
0.15%
Public Bank Bhd
PBK
2417800
0.15%
Yankuang Energy Group Co Ltd
1171
2150293
0.15%
GAIL India Ltd
GAIL
1400853
0.15%
Daqo New Energy Corp
DQ
89434
0.15%
CRRC Corp Ltd
1766
3488360
0.15%
Akbank TAS
AKBNK
1559829
0.15%
Grasim Industries Ltd
GRASIM
83872
0.15%
Sinopharm Group Co Ltd
1099
1024125
0.14%
Cia Energetica de Minas Gerais
CMIG4
1150708
0.14%
Telefonica Brasil SA
VIVT3
411680
0.14%
People's Insurance Co Group of China Ltd/The
1339
2712648
0.14%
Cia Siderurgica Nacional SA
CSNA3
1531282
0.14%
Novatek Microelectronics Corp
3034
219000
0.14%
Equatorial SA
EQTL3
348400
0.14%
China Steel Corp
2002
4123632
0.13%
New China Life Insurance Co Ltd
1336
314583
0.13%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
97499.3314
0.13%
China Taiping Insurance Holdings Co Ltd
966
906600
0.13%
CASH COLLATERAL
2390622.96
0.13%
Bid Corp Ltd
BID
94188
0.13%
Powertech Technology Inc
6239
367000
0.13%
Power Finance Corp Ltd
POWF
561082
0.13%
Formosa Chemicals & Fibre Corp
1326
2409000
0.13%
First Financial Holding Co Ltd
2892
2460314
0.13%
ZTO Express Cayman Inc
2057
106950
0.13%
E.Sun Financial Holding Co Ltd
2884
2157751
0.13%
JSW Steel Ltd
JSTL
175728
0.13%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
4033323
0.13%
BOE Technology Group Co Ltd
000725
3783500
0.13%
China Resources Power Holdings Co Ltd
836
994019
0.13%
AUO Corp
2409
5148244
0.13%
NIO Inc
NIO
465068
0.13%
Shoprite Holdings Ltd
SHP
137460
0.13%
Orient Overseas International Ltd
316
139000
0.13%
Li Ning Co Ltd
2331
911454
0.12%
Inventec Corp
2356
1602000
0.12%
Charoen Pokphand Foods PCL
CPF-R
3167329
0.12%
Realtek Semiconductor Corp
2379
141000
0.12%
Pegatron Corp
4938
1002260
0.12%
Kuaishou Technology
1024
228463
0.12%
Old Mutual Ltd
OMU
2374023
0.12%
Thai Oil PCL
TOP-R
1812456
0.12%
Catcher Technology Co Ltd
2474
322000
0.12%
BIM Birlesik Magazalar AS
BIMAS
164922
0.12%
Localiza Rent a Car SA
RENT3
257900
0.12%
Sunac China Holdings Ltd
1918
12228000
0.12%
SinoPac Financial Holdings Co Ltd
2890
2278355
0.12%
ZTE Corp
763
578400
0.12%
Tech Mahindra Ltd
TECHM
116876
0.12%
Banco de Chile
CHILE
10566709
0.11%
Riyad Bank
RIBL
284847
0.11%
Walsin Lihwa Corp
1605
1930000
0.11%
Wipro Ltd
WPRO
700253
0.11%
JinkoSolar Holding Co Ltd
JKS
71763
0.11%
IndusInd Bank Ltd
IIB
203827
0.11%
Zhongsheng Group Holdings Ltd
881
1328000
0.11%
Kunlun Energy Co Ltd
135
2114335
0.11%
Gree Electric Appliances Inc of Zhuhai
000651
345200
0.11%
Tata Motors Passenger Vehicles Limited
TMPV
484536
0.11%
ANTA Sports Products Ltd
2020
192907
0.11%
iQIYI Inc
IQ
948337
0.11%
CGN Power Co Ltd
1816
5144470
0.11%
Chailease Holding Co Ltd
5871
605861
0.11%
Hindustan Unilever Ltd
HUVR
74895
0.11%
Saudi Arabian Mining Co
MAADEN
121490
0.11%
TCC Group Holdings Co Ltd
1101
2685136
0.11%
Krung Thai Bank PCL
KTB-R
2141183
0.11%
Hero MotoCorp Ltd
HMCL
29635
0.11%
Bidvest Group Ltd
BVT
133621
0.11%
Wan Hai Lines Ltd
2615
767000
0.11%
Steel Authority of India Ltd
SAIL
1133485
0.11%
Zhen Ding Technology Holding Ltd
4958
424000
0.11%
Sun Pharmaceutical Industries Ltd
SUNP
98472
0.10%
China International Marine Containers Group Co Ltd
2039
1553500
0.10%
Cia Paranaense de Energia - Copel
CPLE3
778780
0.10%
Kweichow Moutai Co Ltd
600519
9100
0.10%
China Cinda Asset Management Co Ltd
1359
11081000
0.10%
Largan Precision Co Ltd
3008
23000
0.10%
Bank of Baroda
BOB
535881
0.10%
Wuxi Biologics Cayman Inc
2269
420635
0.10%
Bank of Beijing Co Ltd
601169
2292300
0.10%
Vodacom Group Ltd
VOD
210264
0.10%
Contemporary Amperex Technology Co Ltd
300750
33100
0.10%
Pou Chen Corp
9904
1878000
0.10%
Cencosud SA
CENCOSUD
540303
0.10%
WPG Holdings Ltd
3702
950000
0.10%
Yapi ve Kredi Bankasi AS
YKBNK
2009699
0.10%
Ping An Bank Co Ltd
000001
1061300
0.10%
Metallurgical Corp of China Ltd
1618
7367266
0.10%
Huatai Securities Co Ltd
6886
676044
0.10%
China Coal Energy Co Ltd
1898
1370858
0.10%
Falabella SA
FALAB
255157
0.10%
NEPI Rockcastle NV
NRP
198796
0.10%
WT Microelectronics Co Ltd
3036
389000
0.10%
China Zheshang Bank Co Ltd
2016
5254000
0.10%
CP ALL PCL
CPALL-R
1233312
0.09%
Shenzhou International Group Holdings Ltd
2313
210667
0.09%
Acer Inc
2353
1998000
0.09%
Banpu PCL
BANPU-R
10683982
0.09%
Turkiye Is Bankasi AS
ISCTR
5003524.471
0.09%
Bank of Jiangsu Co Ltd
600919
1113700
0.09%
China Everbright Environment Group Ltd
257
2765885
0.09%
Poly Developments and Holdings Group Co Ltd
600048
1826700
0.09%
Hua Nan Financial Holdings Co Ltd
2880
1634740
0.09%
Advanced Info Service PCL
ADVANC-R
160651
0.09%
Growthpoint Properties Ltd
GRT
1548868
0.09%
WEG SA
WEGE3
180400
0.09%
Huaneng Power International Inc
902
2165729
0.09%
Sunny Optical Technology Group Co Ltd
2382
183481
0.09%
Chongqing Rural Commercial Bank Co Ltd
3618
2031175
0.09%
TMBThanachart Bank PCL
TTB-R
24281552
0.09%
Taiwan Mobile Co Ltd
3045
470000
0.09%
Saudi Awwal Bank
SABB
185785
0.09%
Formosa Petrochemical Corp
6505
1053000
0.09%
Tata Motors Ltd /new
TMCV
332316
0.09%
Fibra Uno Administracion SA de CV
FUNO11
1053072
0.09%
Tencent Music Entertainment Group
TME
84511
0.09%
Bajaj Auto Ltd
BJAUT
14810
0.09%
Exxaro Resources Ltd
EXX
138537
0.09%
UPL Ltd
UPLL
173065
0.09%
China United Network Communications Ltd
600050
2079600
0.08%
REC Ltd
RECL
356962
0.08%
Far EasTone Telecommunications Co Ltd
4904
521000
0.08%
Coca-Cola Femsa SAB de CV
KOFUBL
155906
0.08%
China Energy Engineering Corp Ltd
3996
10522821
0.08%
Country Garden Services Holdings Co Ltd
6098
1821649
0.08%
UltraTech Cement Ltd
UTCEM
10772
0.08%
Bank Negara Indonesia Persero Tbk PT
BBNI
5706166
0.08%
SABIC Agri-Nutrients Co
SAFCO
48282
0.08%
Huaxia Bank Co Ltd
600015
1437492
0.08%
Alamtri Resources Indonesia Tbk PT
ADRO
11886060
0.08%
Bajaj Finance Ltd
BAF
129797
0.08%
Klabin SA
KLBN11
394316.8
0.08%
Synnex Technology International Corp
2347
744000
0.08%
Lufax Holding Ltd
LU
504433
0.08%
China Resources Gas Group Ltd
1193
500543
0.08%
Turkcell Iletisim Hizmetleri AS
TCELL
616174
0.08%
Baoshan Iron & Steel Co Ltd
600019
1325800
0.08%
Guangdong Investment Ltd
270
1553164
0.08%
Cipla Ltd/India
CIPLA
81577
0.08%
Bajaj Finserv Ltd
BJFIN
60617
0.08%
Dr Reddy's Laboratories Ltd
DRRD
97931
0.08%
Eva Airways Corp
2618
1169000
0.08%
Li Auto Inc
2015
155700
0.08%
Banque Saudi Fransi
BSF
302327
0.08%
Bangkok Dusit Medical Services PCL
BDMS-R
2169852
0.07%
Aspen Pharmacare Holdings Ltd
APN
195559
0.07%
BYD Electronic International Co Ltd
285
294500
0.07%
Cosan SA
CSAN3
1348665
0.07%
Sigma Foods SAB de CV
SIGMAFA
1461812
0.07%
Beijing Enterprises Holdings Ltd
392
307000
0.07%
Shanghai Commercial & Savings Bank Ltd/The
5876
977000
0.07%
Far Eastern New Century Corp
1402
1419000
0.07%
Asia Cement Corp
1102
1037000
0.07%
Micro-Star International Co Ltd
2377
409000
0.07%
Taiwan Cooperative Financial Holding Co Ltd
5880
1540910
0.07%
Grupo Bimbo SAB de CV
BIMBOA
356759
0.07%
Axia Energia
AXIA7
132039.7671
0.06%
United Tractors Tbk PT
UNTR
625950
0.06%
Grupo Televisa SAB
TLEVICPO
1876624
0.06%
Petronet LNG Ltd
PLNG
351388
0.06%
China Resources Pharmaceutical Group Ltd
3320
1833000
0.06%
Hello Group Inc
MOMO
151641
0.06%
Tianneng Power International Ltd
819
1146000
0.05%
China State Construction International Holdings Ltd
3311
824000
0.05%
Thungela Resources Ltd
TGA
161490
0.05%
Empresas Copec SA
COPEC
118271
0.05%
Banco del Bajio SA
BBAJIOO
363772
0.05%
Hapvida Participacoes e Investimentos S/A
HAPV3
332486
0.05%
China Communications Services Corp Ltd
552
1462000
0.05%
Saudi Electricity Co
SECO
227789
0.05%
Sime Darby Bhd
SIME
1633800
0.04%
Empresas CMPC SA
CMPC
470357
0.04%
Sappi Ltd
SAP
452964
0.04%
Axiata Group Bhd
AXIATA
1017400
0.04%
Genting Bhd
GENT
870500
0.04%
Enel Americas SA
ENELAM
6675753
0.04%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
91416
0.03%
BAIC Motor Corp Ltd
1958
2423000
0.03%
Petronas Chemicals Group Bhd
PCHEM
677700
0.03%
CASH & EQUIVALENTS
INR
43483629.13
0.03%
CASH & EQUIVALENTS
TWD
14678143
0.03%
Fosun International Ltd
656
784500
0.02%
Natura Cosmeticos SA
NATU3
282700
0.02%
Orbia Advance Corp SAB de CV
ORBIA*
411926
0.02%
China Yongda Automobiles Services Holdings Ltd
3669
1423000
0.01%
Rajesh Exports Ltd
RJEX
93740
0.00%
CASH & EQUIVALENTS
MXN
1534132.47
0.00%
Localiza Rent a Car SA
RENT4
9919
0.00%
Kwality Wall's India Ltd
2543741D
74447
0.00%
Unimicron Technology Corp
2604267D
8570
0.00%
CASH & EQUIVALENTS
57268.84
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
11888
0.00%
Itausa SA
ITSA4
0.98
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%
CASH & EQUIVALENTS
IDR
-0.63
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
HKD
-25713.39
0.00%
CASH & EQUIVALENTS
ZAR
-396933.26
0.00%
CASH & EQUIVALENTS
BRL
-300929.57
-0.18%
CASH & EQUIVALENTS
USD
-3140423.53