| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
M.Video PJSC
|
0 | 8.00 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Alrosa PJSC
|
0 | 361.23 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Novolipetsk Steel PJSC
|
0 | 200.94 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Aeroflot PJSC
|
0 | 174.50 k shares | 0.00 | Common equity | Long | Russian Federation |
| Surgutneftegas PJSC | 0 | 682.08 k shares | 0.00 | Preferred equity | Long | Russian Federation |
|
Magnit PJSC
|
0 | 8.11 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Surgutneftegas PJSC
|
0 | 634.48 k shares | 0.00 | Common equity | Long | Russian Federation |
| Bashneft PJSC | 0 | 3.39 k shares | 0.00 | Preferred equity | Long | Russian Federation |
|
RusHydro PJSC
|
0 | 20.15 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
PhosAgro PJSC
|
0 | 6.21 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Rosneft Oil Co PJSC
|
0 | 92.32 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Tatneft PJSC
|
0 | 105.55 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Unipro PJSC
|
0 | 1.81 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
Federal Grid Co - Rosseti PJSC
|
0 | 80.10 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
Magnitogorsk Iron & Steel Works PJSC
|
0 | 370.64 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Sovcomflot PJSC
|
0 | 72.13 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Credit Bank of Moscow PJSC
|
0 | 2.13 mm shares | 0.00 | Common equity | Long | Russian Federation |
|
Mobile TeleSystems PJSC
|
0 | 147.58 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Segezha Group PJSC
|
0 | 666.10 k shares | 0.00 | Common equity | Long | Russian Federation |
|
GMK Norilskiy Nickel PAO
|
0 | 288.80 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Inter RAO UES PJSC
|
0 | 6.23 mm shares | 0.00 | Common equity | Long | Russian Federation |
| Transneft PJSC | 0 | 27.60 k shares | 0.00 | Preferred equity | Long | Russian Federation |
|
Rostelecom PJSC
|
0 | 165.06 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Gazprom PJSC
|
0 | 981.87 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Polyus PJSC
|
0 | 3.50 k shares | 0.00 | Common equity | Long | Russian Federation |
|
United Co RUSAL International PJSC
|
0 | 447.60 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Sistema AFK PAO
|
0 | 499.66 k shares | 0.00 | Common equity | Long | Russian Federation |
|
LUKOIL PJSC
|
0 | 36.05 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Raspadskaya OJSC
|
0 | 10.72 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Sberbank of Russia PJSC
|
0 | 959.97 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Novatek PJSC
|
0 | 47.47 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Severstal PAO
|
0 | 27.74 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Moscow Exchange MICEX-RTS PJSC
|
0 | 253.25 k shares | 0.00 | Common equity | Long | Russian Federation |
|
VTB Bank PJSC
|
0 | 177.27 k shares | 0.00 | Common equity | Long | Russian Federation |
|
Mosenergo PJSC
|
0 | 1.42 mm shares | 0.00 | Common equity | Long | Russian Federation |
| Tatneft PJSC | 0 | 10.42 k shares | 0.00 | Preferred equity | Long | Russian Federation |
