Danske Invest SICAV
Russia Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Yandex NV A (USD) | 000000000000007.467.46% | Equities | USD | Russia | NL0009805522 |
| Gazprom PJSC (USD) | 000000000000006.686.68% | Equities | USD | Russia | RU0007661625 |
| LUKOIL Oil Company PJSC (USD) | 000000000000006.256.25% | Equities | USD | Russia | RU0009024277 |
| Sberbank (USD) | 000000000000005.805.80% | Equities | USD | Russia | RU0009029540 |
| Magnit PJSC (USD) | 000000000000005.465.46% | Equities | USD | Russia | RU000A0JKQU8 |
| MMC Norilsk Nickel PJSC ADR (GB) | 000000000000005.415.41% | Equities | USD | Russia | US55315J1025 |
| Surgutneftegaz Pref. (USD) | 000000000000004.924.92% | Equities | USD | Russia | RU0009029524 |
| Mobile Telesystems PJSC (USD) | 000000000000004.854.85% | Equities | USD | Russia | RU0007775219 |
| X5 Retail GDR (GB) | 000000000000004.694.69% | Equities | USD | Russia | US98387E2054 |
| Polymetal International Plc | 000000000000004.294.29% | Equities | GBP | United Kingdom | JE00B6T5S470 |
| Moscow Exchange MICEX-RTS OJSC (B9GFHQ6) (USD) | 000000000000003.983.98% | Equities | USD | Russia | RU000A0JR4A1 |
| Rosneft Oil Company (USD) | 000000000000003.793.79% | Equities | USD | Russia | RU000A0J2Q06 |
| Inter RAO UES (USD) | 000000000000003.763.76% | Equities | USD | Russia | RU000A0JPNM1 |
| Severstal PAO GDR | 000000000000003.743.74% | Equities | USD | United Kingdom | US8181503025 |
| Tatneft (USD) | 000000000000003.463.46% | Equities | USD | Russia | RU0009033591 |
| Alrosa CJSC (USD) | 000000000000003.333.33% | Equities | USD | Russia | RU0007252813 |
| Mail.Ru Group Ltd. (USD) | 000000000000002.972.97% | Equities | USD | Russia | US5603172082 |
| Petropavlovsk Plc | 000000000000002.672.67% | Equities | GBP | United Kingdom | GB0031544546 |
| Novolipetsk Steel GDR (GB) | 000000000000002.582.58% | Equities | USD | Russia | US67011E2046 |
| Detsky mir PJSC (USD) | 000000000000001.701.70% | Equities | USD | Russia | RU000A0JSQ90 |
| Magnitogorsk Iron & Steel Works CLS (USD) | 000000000000001.601.60% | Equities | USD | Russia | RU0009084396 |
| QIWI plc (ADR) | 000000000000001.351.35% | Equities | USD | Russia | US74735M1080 |
| Halyk Savings Bank-GDR REG S | 000000000000001.271.27% | Equities | USD | United Kingdom | US46627J3023 |
| LSR Group OJSC GDR | 000000000000001.041.04% | Equities | USD | Russia | US50218G2066 |
| Gruppa Kompany PIK OAO (USD) | 000000000000000.990.99% | Equities | USD | Russia | RU000A0JP7J7 |
| TCS Group Holding Plc (GDR) REGS A | 000000000000000.930.93% | Equities | USD | United Kingdom | US87238U2033 |
| Globaltrans Inv GDR (GB) | 000000000000000.800.80% | Equities | USD | Russia | US37949E2046 |
| Global Ports Investments Plc (GDR) REGS | 000000000000000.790.79% | Equities | USD | United Kingdom | US37951Q2021 |
| Unipro PJSC (USD) | 000000000000000.740.74% | Equities | USD | Russia | RU000A0JNGA5 |
| Akron OJSC | 000000000000000.650.65% | Equities | USD | Russia | RU0009028674 |
| Enel Russia OJSC | 000000000000000.610.61% | Equities | USD | Russia | RU000A0F5UN3 |
| Sberbank CLS Pref. USD | 000000000000000.570.57% | Equities | USD | Russia | RU0009029557 |
| TBC Bank Group PLC | 000000000000000.210.21% | Equities | GBP | Georgia | GB00BYT18307 |
| Cash etc. | 000000000000000.680.68% |
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
