| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 401.97 k | 401.97 k shares | 118.79 | Short-term investment vehicle | Long | USA |
|
TGC-1 PJSC
|
0 | 1.70 bn shares | 0.00 | Common equity | Long | Russian Federation |
|
NovaBev Group PJSC
|
0 | 89.88 k shares | 0.00 | Common equity | Long | Russian Federation |
|
M.Video PJSC
|
0 | 110.19 k shares | 0.00 | Common equity | Long | Russian Federation |
|
OGK-2 PJSC
|
0 | 51.45 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
Aeroflot PJSC
|
0 | 1.89 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
SFI PJSC
|
0 | 2.66 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Detsky Mir PJSC
|
0 | 1.16 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
LSR Group PJSC
|
0 | 103.57 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Mechel PJSC
|
0 | 438.88 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Lenta International Co PJSC
|
0 | 263.20 k shares | 0.00 | Common equity | Long | Cyprus |
|
Unipro PJSC
|
0 | 24.73 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
Sovcomflot PJSC
|
0 | 989.96 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Credit Bank of Moscow PJSC
|
0 | 21.01 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
Segezha Group PJSC
|
0 | 8.95 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
Etalon Group PLC
|
0 | 394.87 k shares | 0.00 | Common equity | Long | Cyprus |
|
Gruppa Kompanii Samolyot PAO
|
0 | 16.99 k shares | 0.00 | Common equity | Long | Russian Federation |
| Rosseti Lenenergo PJSC | 0 | 171.51 k shares | 0.00 | Preferred equity | Long | Russian Federation |
|
Sistema AFK PAO
|
0 | 6.61 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
Raspadskaya OJSC
|
0 | 703.21 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Novorossiysk Commercial Sea Port PJSC
|
0 | 8.97 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
Globaltrans Investment PLC
|
0 | 182.77 k shares | 0.00 | Common equity | Long | United Arab Emirates |
|
Mosenergo PJSC
|
0 | 19.49 mm shares | 0.00 | Common equity | Long | Russian Federation |
