Holdings by Type

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As of May 16, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 92.46% 1.00 0.00%
IRAO Inter RAO UES PJSC 2.09% -- --
MBT Mobile TeleSystems PJSC 1.37% 5.50 0.00%
MGNT Magnit PJSC GDR 0.97% -- --
-- Phosagro Pjsc 0% 0.44% -- --
GAZP Gazprom PJSC 0.37% -- --
SNGS Surgutneftegas PJSC 0.33% -- --
SNGSP Surgutneftegas PJSC Pfd 0.33% -- --
SBER Sberbank of Russia PJSC 0.29% -- --
VTBR JSC VTB Bank 0.13% -- --
NVTK NOVATEK PJSC DR 0.12% -- --
ALRS Alrosa PJSC 0.11% -- --
RUAL United Co RUSAL International PJSC 0.09% -- --
MOEX Moscow Exchange MICEX-RTS PJSC 0.07% -- --
NLMK Novolipetsk Steel PJSC 0.07% -- --
TATN Tatneft PJSC 0.05% -- --
ROSN Rosneft Oil Co 0.04% -- --
LKOH PJSC Lukoil 0.01% -- --
POLY Polymetal International PLC 0.01% -- --
CHMF Severstal PAO 0.01% -- --
VKCO VK Co Ltd GDR 0.01% -- --
FIVE X5 Retail Group NV GDR 0.01% -- --
YNDX Yandex NV 0.01% 18.94 0.00%
TCS TCS Group Holding PLC DR 0.00% -- --
OZON Ozon Holdings PLC 0.00% 11.60 0.00%
As of May 16, 2022