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The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 96.57% | $430.00K |
| USD | USD CASH | 2.17% | $9.68K |
| SBER | SBERBANK ROSSII | 0.50% | $2.25K |
| ALRS | AK ALROSA | 0.20% | $892.81 |
| RUAL | UNITED COMPANY RUSAL | 0.16% | $693.06 |
| MOEX | MOSCOW EXCHANGE | 0.13% | $565.03 |
| MTSS | MOBILNYE TELESISTEMY | 0.07% | $331.12 |
| EUR | EUR CASH | 0.07% | $314.79 |
| ROSN | NK ROSNEFT | 0.07% | $306.05 |
| CHMF | SEVERSTAL | 0.02% | $72.04 |
| VKCO | VK COMPANY LTD | 0.01% | $46.9 |
| FIVE | X5 RETAIL GROUP GDR NV | 0.01% | $44.66 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | 0.01% | $34.48 |
| PHOR.L | PJSC PHOSAGRO GDR | 0.01% | $28.75 |
| OZON | OZON HOLDINGS ADR PLC | 0.00% | $12.74 |
| PLZL | POLYUS | 0.00% | $10.63 |
| VTBR | BANK VTB | 0.00% | $0.2 |
| PHOJY.L | PJSC PHOSAGRO GDR | 0.00% | $0 |