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 |
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