| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 0 $ | 0,00 | 29.027.685 | |||||||
| VTB Bank PJSC | VTB Bank PJSC | EC | RU000A0JP5V6 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 17.390.000 | |
| Inter RAO UES PJSC | Inter RAO UES PJSC | EC | RU000A0JPNM1 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 862.002 | |
| Hanson International Tbk PT | Hanson International Tbk PT | EC | ID1000059603 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 10.045.000 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | RU000A0JRKT8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 914 | |
| Pharmally International Holding Co Ltd | Pharmally International Holding Co Ltd | EC | KYG7060F1019 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2.064 | |
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | EC | RU000A0J2Q06 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 17.010 | |
| FF Group | FF Group | EC | GRS294003009 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 3.820 | |
| Tatneft PJSC | Tatneft PJSC | EC | RU0009033591 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 28.052 | |
| Mobile TeleSystems PJSC | Mobile TeleSystems PJSC | EC | RU0007775219 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 12.728 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 52.390 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 143.160 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 772 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 8.545 | |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | US71922G4073 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 194.870 | |
| Severstal PAO | Severstal PAO | EC | RU0009046510 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4.920 | |
| Energy Development Corp | Energy Development Corp | EC | PHY2292T1026 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 231.800 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | RU0007288411 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1.210 | |
| Novolipetsk Steel PJSC | Novolipetsk Steel PJSC | EC | RU0009046452 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 28.410 | |
| 0 $ | 0,00 | 29.027.685 |