All holdings
(total: 38)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US DOLLAR | 100.00% | - | 4725 | |||||
Net Current Assets | 0.00% | - | 0 | |||||
SISTEMA PJSFC | 0.00% | - | 500 K | |||||
AEROFLOT PJSC | 0.00% | - | 174 K | |||||
ALROSA PJSC | 0.00% | - | 361 K | |||||
BASHNEFT PAO PREF | 0.00% | - | 3392 | |||||
CREDIT BANK OF MOSCOW PJSC | 0.00% | - | 2 M | |||||
SEVERSTAL PJSC | 0.00% | - | 28 K | |||||
FEDERAL GRID CO ROSSETI PJSC | 0.00% | - | 80 M | |||||
SOVCOMFLOT OAO | 0.00% | - | 72 K | |||||
GAZPROM PJSC | 0.00% | - | 982 K | |||||
MMC NORILSK NICKEL PJSC | 0.00% | - | 289 K | |||||
RUSHYDRO PJSC | 0.00% | - | 20 M | |||||
INTER RAO UES PJSC | 0.00% | - | 6 M | |||||
LUKOIL PJSC | 0.00% | - | 36 K | |||||
MAGNITOGORSK IRON & STEEL WO | 0.00% | - | 371 K | |||||
MAGNIT PJSC | 0.00% | - | 8112 | |||||
MOSCOW EXCHANGE MICEX RTS PJ | 0.00% | - | 253 K | |||||
MOSENERGO PJSC | 0.00% | - | 1 M | |||||
MOBILE TELESYSTEMS PUBLIC JO | 0.00% | - | 148 K | |||||
M VIDEO PJSC | 0.00% | - | 8000 | |||||
NOVOLIPETSK STEEL PJSC | 0.00% | - | 201 K | |||||
NOVATEK PJSC | 0.00% | - | 47 K | |||||
PHOSAGRO PJSC | 0.00% | - | 6208 | |||||
POLYUS PJSC | 0.00% | - | 3504 | |||||
RASPADSKAYA OJSC | 0.00% | - | 11 K | |||||
ROSNEFT OIL CO PJSC | 0.00% | - | 92 K | |||||
ROSTELECOM PJSC | 0.00% | - | 165 K | |||||
UNITED CO RUSAL INTERNATIONA | 0.00% | - | 448 K | |||||
SBERBANK OF RUSSIA PJSC | 0.00% | - | 960 K | |||||
SEGEZHA GROUP PJSC | 0.00% | - | 666 K | |||||
SURGUTNEFTEGAS PJSC | 0.00% | - | 634 K | |||||
SURGUTNEFTEGAS PREFERENCE | 0.00% | - | 682 K | |||||
TATNEFT PJSC | 0.00% | - | 106 K | |||||
TATNEFT PJSC PREF | 0.00% | - | 10 K | |||||
TRANSNEFT PJSC | 0.00% | - | 28 K | |||||
UNIPRO PJSC | 0.00% | - | 2 M | |||||
VTB BANK PJSC | 0.00% | - | 177 K |
Holding types
Countries
Sectors
No data