| 
                                            Company
                                         | |||||||
|---|---|---|---|---|---|---|---|
| 
    
      Open Joint Stock Company OMZ
    
        OMZZP
     | 
                                                                                                            MOEX
                                                                                                                                                                                                                     | 
                                                                                                            Russia
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Specialty Industrial Machinery
                                                                                                                                                                                                                     | 
                                                                                                            10.82K
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
                                                                                                            7.39
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            24.55T
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
| 
    
      A.P. Moeller-Maersk A/S Series A
    
        0O76
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Commercial Services & Supplies
                                                                                                                                                                                                                     | 
                                                                                                            13.46K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            22.4T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Shell plc
    
        SHEL
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil, Gas & Consumable Fuels
                                                                                                                                                                                                                     | 
                                                                                                            2.88K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            15.76T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      HSBC Holdings PLC
    
        HSBA
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            1.07K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            14.52T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      BHP Group Limited
    
        BHP
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Materials
                                                                                                                                                                                                                     | 
                                                                                                            Metals & Mining
                                                                                                                                                                                                                     | 
                                                                                                            2.18K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            9.91T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Rio Tinto PLC
    
        RIO
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Materials
                                                                                                                                                                                                                     | 
                                                                                                            Metals & Mining
                                                                                                                                                                                                                     | 
                                                                                                            5.48K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            7.71T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Relx PLC
    
        REL
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Professional Services
                                                                                                                                                                                                                     | 
                                                                                                            3.37K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            6.81T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      BP PLC
    
        BP
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil, Gas & Consumable Fuels
                                                                                                                                                                                                                     | 
                                                                                                            447.85
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            6.61T
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      Rosneft Oil
    
        ROSN
     | 
                                                                                                            MOEX
                                                                                                                                                                                                                     | 
                                                                                                            Russia
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil & Gas Exploration & Production
                                                                                                                                                                                                                     | 
                                                                                                            379.8
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
                                                                                                            2.16
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            6.42T
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
|   
    
      British American Tobacco PLC
    
        BATS
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Staples
                                                                                                                                                                                                                     | 
                                                                                                            Tobacco
                                                                                                                                                                                                                     | 
                                                                                                            3.89K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            6.41T
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      Samsung Electronics Co. Ltd
    
        SMSN
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     | 
                                                                                                            Textiles, Apparel & Luxury Goods
                                                                                                                                                                                                                     | 
                                                                                                            1.8K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            6.18T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      London Stock Exchange Group PLC
    
        LSEG
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Capital Markets
                                                                                                                                                                                                                     | 
                                                                                                            9.47K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            6.04T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Banco Santander S.A.
    
        BNC
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            764
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            6.03T
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      Sber privileged
    
        SBERP
     | 
                                                                                                            MOEX
                                                                                                                                                                                                                     | 
                                                                                                            Russia
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            288.64
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
                                                                                                            1.68
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            5.98T
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
| 
    
      Sber
    
        SBER
     | 
                                                                                                            MOEX
                                                                                                                                                                                                                     | 
                                                                                                            Russia
                                                                                                                                                                                                                     | 
                                                                                                            Financials
                                                                                                                                                                                                                     | 
                                                                                                            Banks
                                                                                                                                                                                                                     | 
                                                                                                            291.4
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
                                                                                                            1.88
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            5.98T
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
|   
    
      Diageo PLC
    
        DGE
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Staples
                                                                                                                                                                                                                     | 
                                                                                                            Beverages
                                                                                                                                                                                                                     | 
                                                                                                            1.73K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            5.68T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      CRH PLC
    
        CRH
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Materials
                                                                                                                                                                                                                     | 
                                                                                                            Construction Materials
                                                                                                                                                                                                                     | 
                                                                                                            8.95K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            5.11T
                                                                                                                    £
                                                                                                                                                                                                                     | 
| 
    
      LUKOIL
    
        LKOH
     | 
                                                                                                            MOEX
                                                                                                                                                                                                                     | 
                                                                                                            Russia
                                                                                                                                                                                                                     | 
                                                                                                            Energy
                                                                                                                                                                                                                     | 
                                                                                                            Oil & Gas Exploration & Production
                                                                                                                                                                                                                     | 
                                                                                                            5.39K
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
                                                                                                            2.12
                                                                                                                                                                            %
                                                                                                                                                             | 
                                                                                                            4.99T
                                                                                                                    ₽
                                                                                                                                                                                                                     | 
|   
    
      Rolls-Royce Holdings PLC
    
        RR
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Industrials
                                                                                                                                                                                                                     | 
                                                                                                            Aerospace & Defense
                                                                                                                                                                                                                     | 
                                                                                                            1.17K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            4.8T
                                                                                                                    £
                                                                                                                                                                                                                     | 
|   
    
      Compass Group PLC
    
        CPG
     | 
                                                                                                            LSE
                                                                                                                                                                                                                     | 
                                                                                                            UK
                                                                                                                                                                                                                     | 
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     | 
                                                                                                            Hotels, Restaurants & Leisure
                                                                                                                                                                                                                     | 
                                                                                                            2.54K
                                                                                                                    £
                                                                                                                                                                                                                     | 
                                                                                                            -
                                                                                                     | 
                                                                                                            4.54T
                                                                                                                    £
                                                                                                                                                                                                                     | 
