Free Float -
 Shares Float -
 Ausstehende Aktien 478.000,00

| Vermögenswert | Anteil % | 
|---|---|
| Stock non-US | 98,56 % | 
| NotClassified | 1,42 % | 
| Cash | 0,02 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Anteil % | 
|---|---|---|---|
| SBER | Sberbank of Russia | 18,97 % | |
| GAZP | Public Joint Stock Company Gazprom | 17,21 % | |
| LKOH | PJSC LUKOIL | 13,55 % | |
| NVTK | PAO NOVATEK | 5,13 % | |
| GMKN | Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 3,68 % | |
| ROSN | Public Joint Stock Company Rosneft Oil Company | 2,93 % | |
| MGNT | Public Joint Stock Company Magnit | 2,64 % | |
| ALRS | Public Joint Stock Company ALROSA | 2,48 % | |
| MOEX | Public Joint-Stock Company Moscow Exchange MICEX-RTS | 2,42 % | |
| CHMF | Public Joint Stock Company Severstal | 2,41 % | 
| Region | Anteil % | 
|---|---|
| Europe Emerging | 100,00 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sektor | Anteil % | 
|---|---|
| Energie | 46,90 % | 
| Finanzdienstleistungen | 24,28 % | 
| Grundstoffe | 17,53 % | 
| Telekommunikation | 4,05 % | 
| Versorgungsunternehmen | 3,62 % | 
| Basiskonsumgüter | 2,70 % | 
| Industrieunternehmen | 0,64 % | 
| Verbrauchsgüter | 0,28 % | 
| Immobilien | 0,00 % | 
| Technologie | 0,00 % | 
| Name | Symbol | 
|---|---|
| AMEX | FLRU |