Russia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 05/02/16 | executed | Poligrafservis, common | Annual | |
| 05/02/16 | executed | RU000A0JQ433 | AvtoVAZ, preferred | Annual |
| 11/12/12 | executed | RU000A0JR6A6 | RBC, common | Annual |
| 02/11/12 | executed | RU000A0JP062 | Plus Bank, common | Annual |
| 20/12/12 | executed | RU0009028674 | Akron, common | Annual |
| 24/12/12 | executed | RU0009046510 | Severstal, common | Annual |
| 05/02/16 | executed | RU000A0JP4J4 | Armada, common | Annual |
| 05/02/16 | executed | NIITavtoprom, common | Annual | |
| 16/11/12 | executed | RU000A0B90N8 | Raspadskaya, common | Annual |
| 31/08/12 | executed | RU0008926258 | Surgutneftegaz, common | Annual |
| 31/08/12 | executed | RU000A0JPKH7 | RusGidro, common | Annual |
| 05/12/12 | executed | RU000A0JPLZ7 | Obedinennaya Aviastroitelnaya Korporatsiya, common | Annual |
| 24/08/12 | executed | RU0009101067 | Uralelectromed, common | Annual |
| 05/02/16 | executed | RU0009036479 | Moskovskaia GTS, preferred | Annual |
| 05/02/16 | executed | RU0008959580 | KamAZ, common | Annual |
| 05/02/16 | executed | RU000A0JQ6B5 | Mashinostroitelniy zavod ZiO-Podolsk, common | Annual |
| 03/09/12 | executed | RU000A0JPPF0 | MRSK Sibiri, common | Annual |
| 31/08/12 | executed | RU0009029524 | Surgutneftegaz, preferred | Annual |
| 31/08/12 | executed | RU000A0JRQ26 | RusGidro, common | Annual |
| 05/02/16 | executed | RU000A0JRSD5 | FSK-EES, common | Annual |
| 05/02/16 | executed | Iney, common | Annual | |
| 05/02/16 | executed | Molkombinat Kungursky, common | Annual | |
| 05/02/16 | executed | SG MSK, comm | Annual | |
| 29/08/12 | executed | RU0009033591 | Tatneft, common | Annual |
| 29/08/12 | executed | RU0006944147 | Tatneft, preferred | Annual |