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Watchlist
Konto
Invesco RAFI Emerging Markets ETF
PXH
#940
ETF Rang
€1.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,86 €
Aktienkurs
-0.28%
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
23. Juli 2026
Anzahl der Bestände:
398
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.23%
Taiwan Semiconductor Manufacturing Co Ltd
2330
1615000
4.25%
Petroleo Brasileiro SA - Petrobras
PETR4
9501145
3.13%
Alibaba Group Holding Ltd
9988
4197024
2.74%
Hon Hai Precision Industry Co Ltd
2317
6509930
2.64%
China Construction Bank Corp
939
44601890
2.28%
Vale SA
VALE3
2932561
2.06%
Tencent Holdings Ltd
700
707180
1.88%
Industrial & Commercial Bank of China Ltd
1398
39681424
1.88%
MediaTek Inc
2454
304000
1.70%
JD.com Inc
JD
1085854
1.46%
Bank of China Ltd
3988
40452257
1.38%
Ping An Insurance Group Co of China Ltd
2318
3665824
1.11%
PetroChina Co Ltd
857
16040089
1.06%
United Microelectronics Corp
2303
4741000
0.95%
ASE Technology Holding Co Ltd
3711
919000
0.91%
China Petroleum & Chemical Corp
386
31640030
0.89%
Reliance Industries Ltd
RELIANCE
1301241
0.86%
Nan Ya Plastics Corp
1303
2736228
0.79%
PTT PCL
PTT-R
12915089
0.78%
China Merchants Bank Co Ltd
3968
2384592
0.73%
Itau Unibanco Holding SA
ITUB4
1632429
0.70%
Lenovo Group Ltd
992
4359027
0.66%
Baidu Inc
9888
937357
0.65%
Saudi Arabian Oil Co
ARAMCO
1738578
0.64%
Innolux Corp
3481
7726444
0.64%
PDD Holdings Inc
PDD
146119
0.62%
HDFC Bank Ltd
HDFCB
1535212
0.61%
Agricultural Bank of China Ltd
1288
15748931
0.61%
Banco Bradesco SA
BBDC4
3003404
0.59%
ICICI Bank Ltd
ICICIBC
766781
0.56%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
848025
0.54%
Meituan
3690
944666
0.53%
Grupo Mexico SAB de CV
GMEXICOB
855608
0.52%
Banco do Brasil SA
BBAS3
2401396
0.52%
Evergreen Marine Corp Taiwan Ltd
2603
1574000
0.51%
Grupo Financiero Banorte SAB de CV
GFNORTEO
910611
0.51%
America Movil SAB de CV
AMXB
7473323
0.48%
Sasol Ltd
SOL
761811
0.48%
Fubon Financial Holding Co Ltd
2881
2255996
0.48%
Valterra Platinum Ltd
VAL
138697
0.47%
Vibra Energia SA
VBBR3
1245903
0.47%
China Shenhua Energy Co Ltd
1088
1568420
0.45%
Infosys Ltd
INFO
810993
0.45%
Delta Electronics Inc
2308
151000
0.44%
CTBC Financial Holding Co Ltd
2891
4166957
0.44%
Asustek Computer Inc
2357
356048
0.42%
Xiaomi Corp
1810
2350720
0.42%
MTN Group Ltd
MTN
599278
0.42%
Cathay Financial Holding Co Ltd
2882
2569596
0.41%
China Resources Land Ltd
1109
1782363
0.41%
Standard Bank Group Ltd
SBK
421125
0.41%
FirstRand Ltd
FSR
1396203
0.41%
NetEase Inc
9999
325064
0.39%
Cemex SAB de CV
CEMEXCPO
6118922
0.39%
Formosa Plastics Corp
1301
3593280
0.37%
Bank of Communications Co Ltd
3328
7545158
0.37%
Gerdau SA
GGBR4
1504016
0.36%
Quanta Computer Inc
2382
646007
0.35%
BYD Co Ltd
1211
608395
0.35%
State Bank of India
SBIN
649120
0.35%
ICE US MSCI Emerging Markets EM Index Futures
MESU6
80
0.34%
BOC Hong Kong Holdings Ltd
2388
1076952
0.34%
Kasikornbank PCL
KBANK-R
945656
0.34%
Yageo Corp
2327
309160
0.34%
China Minsheng Banking Corp Ltd
1988
14140418
0.34%
Wistron Corp
3231
1188875
0.34%
Unimicron Technology Corp
3037
239570
0.33%
PICC Property & Casualty Co Ltd
2328
3213406
0.31%
China Overseas Land & Investment Ltd
688
3493074
0.31%
Yuanta Financial Holding Co Ltd
2885
2961939
0.31%
COSCO SHIPPING Holdings Co Ltd
1919
2940196
0.30%
Compal Electronics Inc
2324
5163000
0.30%
Formosa Chemicals & Fibre Corp
1326
2577000
0.30%
Tata Steel Ltd
TATA
3006932
0.29%
CITIC Ltd
267
3537961
0.29%
China CITIC Bank Corp Ltd
998
5892492
0.29%
Saudi National Bank/The
SNB
528385
0.29%
Axis Bank Ltd
AXSB
440492
0.29%
Hindalco Industries Ltd
HNDL
559872
0.29%
Industrial Bank Co Ltd
601166
2044126
0.28%
AUO Corp
2409
6760244
0.28%
Chunghwa Telecom Co Ltd
2412
1218039
0.28%
Oil & Natural Gas Corp Ltd
ONGC
2046059
0.27%
Saudi Telecom Co
STC
453660
0.27%
Bangkok Bank PCL
BBL-R
941674
0.27%
TS Financial Holding Co Ltd
2887
4752050
0.27%
KGI Financial Holding Co Ltd
2883
5292070
0.27%
Winbond Electronics Corp
2344
1068026
0.27%
Zhen Ding Technology Holding Ltd
4958
336000
0.27%
Turkiye Petrol Rafinerileri AS
TUPRS
768142
0.27%
Larsen & Toubro Ltd
LT
130657
0.26%
Axia Energia SA
AXIA3
501015
0.26%
SCB X PCL
SCB-R
1125694
0.26%
ITC Ltd
ITC
1693993
0.26%
Geely Automobile Holdings Ltd
175
2054232
0.25%
Jiangxi Copper Co Ltd
358
1070353
0.25%
Postal Savings Bank of China Co Ltd
1658
7585820
0.25%
China Railway Group Ltd
390
10325398
0.25%
KOC Holding AS
KCHOL
1131515
0.25%
NTPC Ltd
NTPC
1312274
0.24%
Ambev SA
ABEV3
1476077
0.24%
Zijin Mining Group Co Ltd
2899
1090809
0.24%
Impala Platinum Holdings Ltd
IMP
445373
0.24%
Malayan Banking Bhd
MAY
1744900
0.24%
Bank Rakyat Indonesia Persero Tbk PT
BBRI
27738776
0.24%
Haier Smart Home Co Ltd
6690
1698215
0.24%
Siam Cement PCL/The
SCC-R
605397
0.24%
Novatek Microelectronics Corp
3034
282647
0.23%
Absa Group Ltd
ABG
349036
0.23%
Wal-Mart de Mexico SAB de CV
WALMEX*
1662411
0.23%
Weichai Power Co Ltd
2338
1051520
0.23%
China Pacific Insurance Group Co Ltd
2601
1165672
0.23%
Tata Consultancy Services Ltd
TCS
190756
0.23%
Ultrapar Participacoes SA
UGPA3
660592
0.23%
Vipshop Holdings Ltd
VIPS
300653
0.22%
Bharti Airtel Ltd
BHARTI
215539
0.22%
China Everbright Bank Co Ltd
6818
10364818
0.22%
Bharat Petroleum Corp Ltd
BPCL
1338715
0.22%
MIDEA GROUP CO A (HK-C)
338200
0.22%
Trip.com Group Ltd
9961
96844
0.22%
WPG Holdings Ltd
3702
1116000
0.22%
Yum China Holdings Inc
YUMC
96094
0.22%
PTT Global Chemical PCL
PTTGC-R
3458492
0.21%
Anhui Conch Cement Co Ltd
914
1764936
0.21%
Yang Ming Marine Transport Corp
2609
2453000
0.20%
Al Rajhi Bank
RJHI
229201
0.20%
Mega Financial Holding Co Ltd
2886
2615945
0.20%
Realtek Semiconductor Corp
2379
167519
0.20%
Nedbank Group Ltd
NED
237798
0.20%
Sociedad Quimica y Minera de Chile SA
SQM/B
54488
0.20%
Saudi Basic Industries Corp
SABIC
266898
0.20%
China Mengniu Dairy Co Ltd
2319
1623093
0.19%
China State Construction Engineering Corp Ltd
601668
5390622
0.19%
Public Bank Bhd
PBK
2943500
0.19%
CIMB Group Holdings Bhd
CIMB
1953200
0.19%
JBS NV
JBS
301572
0.19%
Eregli Demir ve Celik Fabrikalari TAS
EREGL
3860957
0.19%
Turk Hava Yollari AO
THYAO
545220
0.18%
Pegatron Corp
4938
1319085
0.18%
Telkom Indonesia Persero Tbk PT
TLKM
24176859
0.18%
China Life Insurance Co Ltd
2628
957590
0.18%
Bank Mandiri Persero Tbk PT
BMRI
14245618
0.18%
BOE Technology Group Co Ltd
000725
3909600
0.18%
Uni-President Enterprises Corp
1216
1461941
0.18%
PTT Exploration & Production PCL
PTTEP-R
769854
0.18%
Inventec Corp
2356
1721065
0.18%
Largan Precision Co Ltd
3008
27090
0.18%
Lite-On Technology Corp
2301
513228
0.17%
KE Holdings Inc
BEKE
207394
0.17%
China Steel Corp
2002
5592073
0.17%
Tenaga Nasional Bhd
TNB
929300
0.17%
CASH & EQUIVALENTS
TWD
106066568
0.17%
Mahindra & Mahindra Ltd
MM
97567
0.17%
CITIC Securities Co Ltd
6030
902146
0.17%
Kotak Mahindra Bank Ltd
KMB
823399
0.17%
Metalurgica Gerdau SA
GOAU4
1555254
0.17%
Power Grid Corp of India Ltd
PWGR
1070555
0.17%
Indian Oil Corp Ltd
IOCL
2209336
0.17%
Shanghai Pudong Development Bank Co Ltd
600000
2383205
0.16%
Yankuang Energy Group Co Ltd
1171
1966205
0.16%
China Resources Power Holdings Co Ltd
836
1196185
0.16%
Bank Central Asia Tbk PT
BBCA
8850585
0.16%
Hindustan Petroleum Corp Ltd
HPCL
778972
0.16%
China Hongqiao Group Ltd
1378
1020544
0.16%
GAIL India Ltd
GAIL
1715983
0.16%
B3 SA - Brasil Bolsa Balcao
B3SA3
977582
0.16%
BIM Birlesik Magazalar AS
BIMAS
361445
0.16%
TCC Group Holdings Co Ltd
1101
3913136
0.16%
Gold Fields Ltd
GFI
92435
0.15%
China Vanke Co Ltd
2202
9422692
0.15%
Grasim Industries Ltd
GRASIM
92075
0.15%
Cia Energetica de Minas Gerais
CMIG4
1247132
0.15%
HCL Technologies Ltd
HCLT
223416
0.15%
CSPC Pharmaceutical Group Ltd
1093
2671407
0.15%
Formosa Petrochemical Corp
6505
967000
0.15%
Coal India Ltd
COAL
637696
0.14%
First Financial Holding Co Ltd
2892
2624314
0.14%
SinoPac Financial Holdings Co Ltd
2890
2268842.1
0.14%
Bid Corp Ltd
BID
106205
0.14%
Micro-Star International Co Ltd
2377
586000
0.14%
Power Finance Corp Ltd
POWF
641553
0.14%
Krung Thai Bank PCL
KTB-R
2177016
0.14%
E.Sun Financial Holding Co Ltd
2884
2348751
0.14%
Thai Oil PCL
TOP-R
1423162
0.14%
ZTO Express Cayman Inc
2057
111296
0.14%
Chailease Holding Co Ltd
5871
719861
0.14%
China Tower Corp Ltd
788
2130941
0.14%
Wan Hai Lines Ltd
2615
980000
0.14%
Maruti Suzuki India Ltd
MSIL
19208
0.14%
Sanlam Ltd
SLM
523178
0.14%
Orient Overseas International Ltd
316
140882
0.14%
Powertech Technology Inc
6239
294922
0.14%
Equatorial SA
EQTL3
340319
0.14%
CRRC Corp Ltd
1766
4023148
0.13%
ENN Energy Holdings Ltd
2688
431338
0.13%
Synnex Technology International Corp
2347
896000
0.13%
Longfor Group Holdings Ltd
960
2951012
0.13%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
SBSP3
437840
0.13%
Suzano SA
SUZB3
295753
0.13%
ANTA Sports Products Ltd
2020
254009
0.13%
Riyad Bank
RIBL
436301
0.13%
Gree Electric Appliances Inc of Zhuhai
000651
407200
0.13%
Tata Motors Passenger Vehicles Limited
TMPV
720970
0.12%
Sibanye Stillwater Ltd
SSW
1150943
0.12%
Shriram Finance Ltd
SHFL
224800
0.12%
JSW Steel Ltd
JSTL
184668
0.12%
China National Building Material Co Ltd
3323
5057100
0.12%
IndusInd Bank Ltd
IIB
228811
0.12%
Acer Inc
2353
2557000
0.12%
Shoprite Holdings Ltd
SHP
144767
0.12%
Sun Pharmaceutical Industries Ltd
SUNP
115468
0.12%
WT Microelectronics Co Ltd
3036
365061
0.12%
Contemporary Amperex Technology Co Ltd
300750
40200
0.12%
Akbank TAS
AKBNK
1581288
0.12%
Banco de Chile
CHILE
11088612
0.12%
Telefonica Brasil SA
VIVT3
321352
0.12%
Tech Mahindra Ltd
TECHM
135916
0.11%
Hua Nan Financial Holdings Co Ltd
2880
1709740
0.11%
Charoen Pokphand Foods PCL
CPF-R
3329279
0.11%
TMBThanachart Bank PCL
TTB-R
24681877
0.11%
ZTE Corp
763
667418
0.11%
Aluminum Corp of China Ltd
2600
1885225
0.11%
Banpu PCL
BANPUU-R
12154554
0.11%
Eva Airways Corp
2618
1576000
0.11%
Wuxi Biologics Cayman Inc
2269
421299
0.11%
Catcher Technology Co Ltd
2474
338000
0.11%
Kweichow Moutai Co Ltd
600519
10800
0.11%
NIO Inc
NIO
443185
0.11%
Sinopharm Group Co Ltd
1099
913693
0.11%
China Coal Energy Co Ltd
1898
1403650
0.11%
Bank of Jiangsu Co Ltd
600919
1187200
0.11%
Bank of Beijing Co Ltd
601169
2684700
0.10%
People's Insurance Co Group of China Ltd/The
1339
2867784
0.10%
China Taiping Insurance Holdings Co Ltd
966
700970
0.10%
Ping An Bank Co Ltd
000001
1213100
0.10%
Kunlun Energy Co Ltd
135
2180643
0.10%
Hindustan Unilever Ltd
HUVR
88339
0.10%
Saudi Awwal Bank
SABB
221719
0.10%
CP ALL PCL
CPALL-R
1402030
0.10%
Huaneng Power International Inc
902
2287449
0.10%
Astra International Tbk PT
ASII
6888958
0.10%
Bidvest Group Ltd
BVT
137639
0.10%
Walsin Lihwa Corp
1605
1858000
0.10%
Naspers Ltd
NPN
40191
0.10%
Vodacom Group Ltd
VOD
207715
0.10%
Taiwan Mobile Co Ltd
3045
516000
0.10%
CMOC Group Ltd
3993
838787
0.10%
Advanced Info Service PCL
ADVANC-R
167111
0.10%
Alamtri Resources Indonesia Tbk PT
ADRO
12974637
0.10%
WEG SA
WEGE3
198057
0.09%
Saudi Arabian Mining Co
MAADEN
116909
0.09%
Far EasTone Telecommunications Co Ltd
4904
553000
0.09%
Localiza Rent a Car SA
RENT3
242600
0.09%
Li Ning Co Ltd
2331
958636
0.09%
Aspen Pharmacare Holdings Ltd
APN
199311
0.09%
Chongqing Rural Commercial Bank Co Ltd
3618
2129675
0.09%
Sunny Optical Technology Group Co Ltd
2382
236995
0.09%
Falabella SA
FALAB
276796
0.09%
China Zheshang Bank Co Ltd
2016
5956158
0.09%
CGN Power Co Ltd
1816
4681600
0.09%
Steel Authority of India Ltd
SAIL
1051761
0.09%
REC Ltd
RECL
467239
0.09%
NEPI Rockcastle NV
NRP
193036
0.09%
Bajaj Auto Ltd
BJAUT
14446
0.09%
New China Life Insurance Co Ltd
1336
259429
0.09%
Bajaj Finance Ltd
BAF
156766
0.09%
Bank of Baroda
BOB
667729
0.09%
Vedanta Ltd
VEDL
613017
0.09%
Wipro Ltd
WPRO
929541
0.09%
Li Auto Inc
2015
268210
0.09%
Kuaishou Technology
1024
299549
0.09%
Old Mutual Ltd
OMU
2163867
0.09%
Cia Siderurgica Nacional SA
CSNA3
1569769
0.09%
Banque Saudi Fransi
BSF
299823
0.09%
Coca-Cola Femsa SAB de CV
KOFUBL
159180
0.08%
Metallurgical Corp of China Ltd
1618
8240008
0.08%
CHINA UTD NETWK A (HK-C)
2417500
0.08%
Taiwan Cooperative Financial Holding Co Ltd
5880
1971910
0.08%
UltraTech Cement Ltd
UTCEM
12698
0.08%
Cipla Ltd/India
CIPLA
108235
0.08%
Huatai Securities Co Ltd
6886
690010
0.08%
Hero MotoCorp Ltd
HMCL
29138
0.08%
Guangdong Investment Ltd
270
1475012
0.08%
SABIC Agri-Nutrients Co
SAFCO
47225
0.08%
Bajaj Finserv Ltd
BJFIN
79316
0.08%
Exxaro Resources Ltd
EXX
125550
0.08%
Turkcell Iletisim Hizmetleri AS
TCELL
691542
0.08%
Fibra Uno Administracion SA de CV
FUNO11
854821
0.08%
China Everbright Environment Group Ltd
257
2325137
0.08%
China Energy Engineering Corp Ltd
3996
10152057
0.08%
Klabin SA
KLBN11
419016
0.08%
Bangkok Dusit Medical Services PCL
BDMS-R
2619490
0.08%
Growthpoint Properties Ltd
GRT
1437575
0.08%
Turkiye Is Bankasi AS
ISCTR
5222222.471
0.07%
Pou Chen Corp
9904
1808000
0.07%
China Cinda Asset Management Co Ltd
1359
10801294
0.07%
Shenzhou International Group Holdings Ltd
2313
260791
0.07%
Far Eastern New Century Corp
1402
1583000
0.07%
China Resources Pharmaceutical Group Ltd
3320
2181056
0.07%
Yapi ve Kredi Bankasi AS
YKBNK
1954243
0.07%
Sinotruk Hong Kong Ltd
3808
248190
0.07%
BeOne Medicines Ltd
6160
55700
0.07%
Bank Negara Indonesia Persero Tbk PT
BBNI
6740473
0.07%
Poly Developments and Holdings Group Co Ltd
600048
1774100
0.07%
Shanghai Commercial & Savings Bank Ltd/The
5876
960000
0.07%
Asia Cement Corp
1102
1221000
0.07%
UPL Ltd
UPLL
208553
0.07%
BYD Electronic International Co Ltd
285
428772
0.07%
Invesco Government & Agency Portfolio
AGPXX
1304376.3
0.07%
Grupo Bimbo SAB de CV
BIMBOA
370527
0.06%
Hapvida Participacoes e Investimentos S/A
HAPV3
602886
0.06%
Baoshan Iron & Steel Co Ltd
600019
1401800
0.06%
China International Marine Containers Group Co Ltd
2039
1247332
0.06%
China Resources Gas Group Ltd
1193
578823
0.06%
Sigma Foods SAB de CV
SIGMAFA
1238004
0.06%
Saudi Energy Co
SECO
250367
0.06%
iQIYI Inc
IQ
979176
0.06%
Petronet LNG Ltd
PLNG
423004
0.06%
JinkoSolar Holding Co Ltd
JKS
75054
0.06%
Country Garden Services Holdings Co Ltd
6098
1502179
0.06%
JD Logistics Inc
2618
658930
0.06%
Cencosud SA
CENCOSUD
556448
0.06%
Thungela Resources Ltd
TGA
170798
0.06%
Yangzijiang Shipbuilding Holdings Ltd
YZJSGD
359648
0.06%
Cosan SA
CSAN3
1435165
0.06%
China State Construction International Holdings Ltd
3311
1030992
0.06%
Banco del Bajio SA
BBAJIOO
330544
0.05%
Pepkor Holdings Ltd
PPH
834738
0.05%
Cia Paranaense de Energia - Copel
CPLE3
343480
0.05%
Sunac China Holdings Ltd
1918
14016552
0.05%
Daqo New Energy Corp
DQ
80402
0.05%
United Tractors Tbk PT
UNTR
669880
0.05%
Sime Darby Bhd
SIME
1869800
0.05%
Petronas Chemicals Group Bhd
PCHEM
783600
0.05%
Grupo Televisa SAB
TLEVICPO
1603130
0.05%
Tencent Music Entertainment Group
TME
102200
0.04%
Capitec Bank Holdings Ltd
CPI
3168
0.04%
Hello Group Inc
MOMO
140270
0.04%
Fosun International Ltd
656
1511500
0.04%
Tianneng Power International Ltd
819
1290118
0.04%
China Communications Services Corp Ltd
552
1475760
0.04%
Huaxia Bank Co Ltd
600015
754292
0.04%
Beijing Enterprises Holdings Ltd
392
182608
0.04%
Empresas Copec SA
COPEC
112856
0.04%
CASH COLLATERAL
735075.79
0.04%
Zhongsheng Group Holdings Ltd
881
1241524
0.04%
Great Wall Motor Co Ltd
2333
561510
0.03%
Dr Reddy's Laboratories Ltd
DRRD
51373
0.03%
CASH & EQUIVALENTS
INR
56337051.93
0.03%
Orbia Advance Corp SAB de CV
ORBIA*
423322
0.03%
Empresas CMPC SA
CMPC
515045
0.03%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
105645
0.02%
Tata Motors Ltd /new
TMCV
110416
0.02%
Axiata Group Bhd
AXIATA
940100
0.02%
Lufax Holding Ltd
LU
315185
0.02%
Genting Bhd
GENT
680900
0.02%
Sappi Ltd
SAP
467167
0.02%
Enel Americas SA
ENELAM
3240925
0.01%
VOYAH Automobile Technology Co Ltd
7489
751083
0.01%
BAIC Motor Corp Ltd
1958
2324220
0.00%
CASH & EQUIVALENTS
MXN
1564502.63
0.00%
CASH & EQUIVALENTS
HKD
613802.99
0.00%
China Yongda Automobiles Services Holdings Ltd
3669
623204
0.00%
Rajesh Exports Ltd
RJEX
39012
0.00%
CASH & EQUIVALENTS
80909.08
0.00%
CASH & EQUIVALENTS
CLP
3887290
0.00%
CASH & EQUIVALENTS
BRL
16082.2
0.00%
CASH & EQUIVALENTS
THB
83471.33
0.00%
CASH & EQUIVALENTS
MYR
9114.21
0.00%
E Media Holdings Ltd
EMN
2838
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%
USD Pending Dividends
0
0.00%
CASH & EQUIVALENTS
CNY
-567.08
0.00%
CASH & EQUIVALENTS
IDR
-14131979.46
0.00%
CASH & EQUIVALENTS
ZAR
-422205.7
-0.25%
INDIA CAPITAL GAINS TAX
0.001
-0.27%
CASH & EQUIVALENTS
USD
-5217486.02