| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 0 $ | 0,00 | 119.334.172 | |||||||
| Surgutneftegas Public Joint Stock Co | Surgutneftegas Public Joint Stock Co RUB1 PRF(RUB) | EP | RU0009029524 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.316.560 | |
| Credit Bank of Moscow PJSC | Credit Bank of Moscow PJSC RUB1(RUB) | EC | RU000A0JUG31 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.127.840 | |
| Sberbank of Russia | Sberbank of Russia RUB3(RUB) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 959.968 | |
| Novolipetsk Steel PAO | Novolipetsk Steel PAO RUB1(RUB) | EC | RU0009046452 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 200.944 | |
| Bashneft Public Joint Stock Oil Company | Bashneft Public Joint Stock Oil Company RUB1 PRF(RUB) | EP | RU0007976965 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.392 | |
| Segezha Group JSC | Segezha Group JSC RUB0.1 | EC | RU000A102XG9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 666.096 | |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC RUB0.50(RUB) | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 80.095.477 | |
| Pao Sovcomflot | Pao Sovcomflot RUB1(RUB) | EC | RU000A0JXNU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 72.128 | |
| Tatneft Pjsc | Tatneft Pjsc RUB1(RUB) | EC | RU0009033591 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 115.968 | |
| United Company Rusal International Public Joint Stock Company | United Company Rusal International Public Joint Stock Company RUB0.656517 | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 447.600 | |
| Rostelecom PJSC | Rostelecom PJSC RUB0.0025(RUB) | EC | RU0008943394 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 165.056 | |
| Magnit Public Joint Stock Company | Magnit Public Joint Stock Company RUB0.01(RUB) | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.112 | |
| TRANSNEFT AK OAO | Transneft Public Joint Stock Co RUB1 PRF(RUB) | EP | RU0009091573 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 27.600 | |
| MMC Norilsk Nickel Public Joint Stock Company | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB) | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 288.800 | |
| Mobile Telesystems Pjsc | Mobile Telesystems Pjsc RUB0.1(RUB) | EC | RU0007775219 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 147.584 | |
| Phosagro Public Joint Stock Company | Phosagro Public Joint Stock Company RUB2.5(RUB) | EC | RU000A0JRKT8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.208 | |
| Unipro Public Joint Stock Company | Unipro Public Joint Stock Company RUB0.4(RUB) | EC | RU000A0JNGA5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.811.376 | |
| VTB Bank Public Joint Stock Company | VTB Bank Public Joint Stock Company RUB0.01(RUB) | EC | RU000A0JP5V6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 177.271 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 253.248 | |
| Sistema PJSFC | Sistema PJSFC RUB0.09(RUB) | EC | RU000A0DQZE3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 499.664 | |
| RASPADSKAYA PJSC | Raspadskaya Public Joint Stock Co RUB0.004(RUB) | EC | RU000A0B90N8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.720 | |
| Novatek Pub Joint Stock Company | Novatek Pub Joint Stock Company RUB0.1(RUB) | EC | RU000A0DKVS5 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 47.472 | |
| Inter Rao Ues Public Joint Stock Company | Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB) | EC | RU000A0JPNM1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.229.280 | |
| Magnitogorsk Iron and Steel Works PJSC | Magnitogorsk Iron and Steel Works PJSC RUB1(RUB) | EC | RU0009084396 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 370.640 | |
| Mosenergo OAO | Mosenergo OAO RUB1(RUB) | EC | RU0008958863 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.418.704 | |
| Severstal Public Joint Stock Company | Severstal Public Joint Stock Company RUB0.01(RUB) | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 27.744 | |
| Rosneft Oil Company | Rosneft Oil Company RUB0.01(RUB) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 92.320 | |
| Rushydro Public Joint Stock Co. | Rushydro Public Joint Stock Co. RUB1(RUB) | EC | RU000A0JPKH7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.149.712 | |
| Gazprom Public Joint Stock Company | Gazprom Public Joint Stock Company RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 981.872 | |
| M Video Public Joint Stock Company | M Video Public Joint Stock Company RUB10(RUB) | EC | RU000A0JPGA0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.000 | |
| Polyus Public Joint Stock Company | Polyus Public Joint Stock Company RUB1(RUB) | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.040 | |
| Aeroflot Russian Airlines Pjsc | Aeroflot Russian Airlines Pjsc RUB1(RUB) | EC | RU0009062285 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 174.496 | |
| Lukoil PJSC | Lukoil PJSC RUB0.025(RUB) | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 36.048 | |
| Alrosa Public Joint Stock Company | Alrosa Public Joint Stock Company RUB0.50(RUB) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 361.232 | |
| 0 $ | 0,00 | 119.334.172 |