| 2020 |
Acron |
30.00 |
0.51 |
|
| 2023 |
Aeroflot - Russian Airlines |
0.00 |
*11.99 |
|
| 2024 |
ALROSA |
0.00 |
*27.65 |
|
| 2021 |
Bashneft |
117.29 |
8.63 |
|
| 2021 |
Bashneft Pref. |
117.29 |
11.78 |
|
| 2021 |
Cherkizovo |
85.27 |
2.90 |
EUR |
| 2020 |
Federal Grid |
0.02 |
7.25 |
|
| 2021 |
Gazprom PJSC |
0.00 |
0.00 |
USD |
| 2020 |
INTER RAO |
0.18 |
3.40 |
|
| 2024 |
JSFC Sistema |
0.00 |
|
|
| 2024 |
LSR |
0.00 |
|
|
| 2021 |
LUKOIL Oil Company |
340.00 |
5.17 |
|
| 2023 |
M.video PJSC |
0.00 |
*25.20 |
|
| 2023 |
Magnit |
0.00 |
*7.68 |
|
| 2021 |
Magnitogorsk Iron & Steel Works |
7.99 |
11.50 |
|
| 2023 |
Mechel |
0.00 |
|
|
| 2023 |
Mobile TeleSystems (Spons. ADRs) |
0.00 |
*13.24 |
RUB |
| 2023 |
Moscow Exchange MICEX-RTS |
0.00 |
*7.00 |
|
| 2024 |
Nebius |
0.00 |
0.00 |
|
| 2024 |
Norilsk Nickel JSC |
0.00 |
*1’234.89 |
|
| 2024 |
NOVATEK |
0.00 |
*14.21 |
|
| 2021 |
Novolipetsk Steel |
34.66 |
15.93 |
|
| 2024 |
Phosagro |
|
*12.78 |
|
| 2021 |
PIK |
0.00 |
0.00 |
|
| 2024 |
Polymetal PLC |
|
*157.99 |
|
| 2024 |
Rosneft Oil Company |
0.00 |
*8.88 |
|
| 2024 |
Rostelecom PJSC |
|
*12.90 |
|
| 2024 |
Rostelecom PJSC Pref. |
0.00 |
*14.63 |
|
| 2022 |
RusHydro (Federal Hydro) |
0.00 |
0.00 |
|
| 2023 |
Sberbank |
0.00 |
*10.94 |
|
| 2023 |
Sberbank Pref |
33.30 |
*10.93 |
USD |
| 2023 |
Severstal |
0.00 |
*14.73 |
|
| 2023 |
SOLLERS |
0.00 |
*2.20 |
|
| 2020 |
Surgutneftegas |
0.70 |
1.95 |
|
| 2020 |
Surgutneftegas Pref. |
6.72 |
16.03 |
|
| 2022 |
TATNEFT PJSC |
0.00 |
0.00 |
|
| 2022 |
TATNEFT Pref. |
0.00 |
0.00 |
|
| 2024 |
TMK |
|
*1.56 |
|
| 2020 |
Transneft Pref. |
9’224.28 |
6.56 |
|
| 2023 |
Unipro (ex EON Russia) |
0.00 |
*15.23 |
|
| 2020 |
VSMPO-AVISMA |
0.00 |
0.00 |
|
| 2023 |
VTB Bank |
0.00 |
*40.14 |
|
