| 2020 |
Acron |
30.00 |
0.51 |
|
| 2025 |
Aeroflot - Russian Airlines |
0.00 |
|
|
| 2025 |
ALROSA |
|
*20.70 |
|
| 2025 |
Credit Bank of Moscow |
0.00 |
|
|
| 2020 |
Federal Grid |
0.02 |
7.25 |
|
| 2021 |
Gazprom PJSC |
0.00 |
0.00 |
USD |
| 2024 |
INTER RAO |
0.00 |
*4.74 |
|
| 2025 |
JSFC Sistema |
0.00 |
|
|
| 2024 |
LSR |
0.00 |
|
|
| 2021 |
LUKOIL Oil Company |
340.00 |
5.17 |
|
| 2025 |
M.video PJSC |
0.00 |
|
|
| 2025 |
Magnit |
0.00 |
|
|
| 2021 |
Magnitogorsk Iron & Steel Works |
7.99 |
11.50 |
|
| 2023 |
Mechel |
0.00 |
|
|
| 2023 |
Mechel Pref. |
0.00 |
|
|
| 2025 |
Mobile TeleSystems (Spons. ADRs) |
0.00 |
|
RUB |
| 2025 |
Moscow Exchange MICEX-RTS |
0.00 |
|
|
| 2021 |
Mosenergo OJSC |
0.22 |
10.63 |
|
| 2025 |
Nebius |
0.00 |
0.00 |
|
| 2024 |
Norilsk Nickel JSC |
0.00 |
*1’234.89 |
|
| 2025 |
NOVATEK |
0.00 |
|
|
| 2025 |
Novolipetsk Steel |
0.00 |
|
|
| 2020 |
Novorossiysk Commercial Sea Port PJSC |
0.06 |
0.74 |
|
| 2025 |
Phosagro |
0.00 |
|
|
| 2021 |
PIK |
0.00 |
0.00 |
|
| 2025 |
Polyus Gold OJSC |
0.00 |
|
|
| 2020 |
Research and Production Corporation United Wagon Company PJSC |
0.00 |
0.00 |
|
| 2025 |
Rosneft Oil Company |
0.00 |
|
|
| 2025 |
Rostelecom PJSC |
0.00 |
|
|
| 2025 |
Rostelecom PJSC Pref. |
0.00 |
|
|
| 2025 |
RusHydro (Federal Hydro) |
0.00 |
*15.32 |
|
| 2025 |
Sberbank |
0.00 |
|
|
| 2025 |
Sberbank Pref |
0.00 |
|
USD |
| 2025 |
Severstal |
0.00 |
|
|
| 2023 |
Surgutneftegas |
0.00 |
*2.91 |
|
| 2023 |
Surgutneftegas Pref. |
|
*6.13 |
|
| 2022 |
TATNEFT PJSC |
0.00 |
0.00 |
|
| 2022 |
TATNEFT Pref. |
0.00 |
0.00 |
|
| 2025 |
TMK |
0.00 |
|
|
| 2020 |
Transneft Pref. |
9’224.28 |
6.56 |
|
| 2025 |
Unipro (ex EON Russia) |
0.00 |
*14.02 |
|
| 2025 |
VTB Bank |
0.00 |
|
|
