Holding |
Shares |
Market Value |
|---|
| Sistema PJSFC GDR | 697 | $0 |
| Polyus PJSC | 50,544 | $0 |
| Gruppa Kompanii Samolyot PAO | 109,996 | $0 |
| Bashneft PJSC | 215,214 | $0 |
| Bank St. Petersburg PJSC | 314,414 | $0 |
| PhosAgro PJSC | 452,919 | $0 |
| Novatek PJSC GDR | 7,017 | $0 |
| MMC Norilsk Nickel PJSC | 643,469 | $0 |
| M.Video PJSC | 692,424 | $0 |
| Raspadskaya OJSC | 802,310 | $0 |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | 8,608 | $0 |
| Magnit PJSC | 959,764 | $0 |
| Lenenergo PJSC Preference Shares | 912,167 | $0 |
| Mechel PJSC Preference Shares | 1,017,064 | $0 |
| Chennai Super Kings Cricket Ltd. | 951,110 | $0 |
| Taiwan Land Development Corp. | 448,935 | $0 |
| Mechel PAO | 1,344,496 | $0 |
| Surgutneftegas PJSC ADR | 16,584 | $0 |
| Tatneft PAO Preference Shares | 1,942,172 | $0 |
| Severstal PAO | 1,964,967 | $0 |
| MMC Norilsk Nickel PJSC ADR | 20,878 | $0 |
| AK Transneft OAO Preference Shares | 2,017,700 | $0 |
| Sovcomflot PJSC | 2,097,559 | $0 |
| Pharmally International Holding Co. Ltd. | 868,039 | $0 |
| Lukoil Pjsc | 4,927,110 | $1 |
| Novolipetsk Steel PJSC | 5,216,652 | $1 |
| Mobile TeleSystems PJSC | 6,090,423 | $1 |
| Tatneft PJSC | 74,923 | $1 |
| Detsky Mir PJSC | 6,909,739 | $1 |
| OW Bunker A/S | 129,331 | $1 |
| Rostelecom PJSC | 12,792,702 | $1 |
| Aeroflot PJSC | 13,516,903 | $1 |
| Novatek PJSC | 13,650,994 | $1 |
| Rosneft Oil Co. PJSC | 15,028,017 | $2 |
| Tatneft PJSC | 15,352,037 | $2 |
| Segezha Group PJSC | 16,822,200 | $2 |
| Moscow Exchange MICEX-RTS PJSC | 18,622,385 | $2 |
| Magnitogorsk Iron & Steel Works PJSC | 27,346,793 | $3 |
| GEMINA SPA RTS | 315,232 | $3 |
| Alrosa PJSC | 32,391,627 | $4 |
| United Co. RUSAL International PJSC | 32,707,076 | $4 |
| Boshiwa International Holding Ltd. | 2,777,000 | $4 |
| Novorossiysk Commercial Sea Port PJSC | 35,580,873 | $4 |
| Sistema AFK PAO | 38,039,921 | $4 |
| IDGC of Centre and Volga Region PJSC | 45,593,366 | $5 |
| Severstal PAO GDR | 543,443 | $5 |
| FF Group | 554,339 | $6 |
| Tatneft PJSC ADR | 601,213 | $6 |
| Polyus PJSC GDR | 618,167 | $6 |
| Mechel PJSC ADR | 691,625 | $7 |
|
