| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Acron - 144A | 34NF | 00501T100 | US00501T1007 | Chemicals | Equity |
| Acron - Reg. S | AKRN | 00501T209 | US00501T2096 | Chemicals | Equity |
| Aeroflot Russian Airlines | AERZY | 69343R309 | US69343R3093 | IndustrialTransport. | Equity |
| Aeroflot Russian Airlines - 144A | -- | 69343R101 | US69343R1014 | IndustrialTransport. | Equity |
| Aeroflot Russian Airlines - Reg. S | -- | 69343R200 | US69343R2004 | IndustrialTransport. | Equity |
| AFI Development - 144A - Class A | 53GI | 00106J101 | US00106J1016 | Real Estate | Equity |
| AFI Development - Reg. S - Class A | AFID | 00106J200 | US00106J2006 | Real Estate | Equity |
| Alfa Bank | ALFARU 7.5% 2019 | | XS0632412505 | Banks | Bond |
| Alfa Bank | ALFARU 7.75 2021 | | XS0620695204 | Banks | Bond |
| Alrosa | ALRS RM | | RU000AOJP468 | Indust. Metals and Mining | Equity |
| Alrosa Finance | ALRSRU 7.75$ 2020 | | XS0555493203 | Indust. Metals and Mining | Bond |
| Avtovaz - Reg. S | -- | 05453R101 | US05453R1014 | Automobiles and Parts | Equity |
| Chelyabinsk Zinc Plant - 144A | 86OZ | 163523103 | US1635231038 | Indust. Metals and Mining | Equity |
| Chelyabinsk Zinc Plant - Reg. S | CHZN | 163523202 | US1635232028 | Indust. Metals and Mining | Equity |
| Cherkizovo Group | CHE LI | | US1641452032 | Food Producers | Equity |
| Enel Russia - Reg S | -- | 29268L109 | US29268L1098 | Utility | Equity |
| Etalon - 144A | 62UM | 29760G202 | US29760G2021 | Real Estate | Equity |
| Etalon - Reg. S | ETLN | 29760G103 | US29760G1031 | Real Estate | Equity |
| Evraz Group | EVRAZ 8.25% 2021 | | XS1319822752 | Indust. Metals and Mining | Bond |
| Evraz Group | EVRAZ 6.5% 2020 | | XS0808638612 | Indust. Metals and Mining | Bond |
| Evraz Group | EVR | | GB00B71N6K86 | Indust. Metals and Mining | Equity |
| Far East Capital | FESHRU 8% 2018 | | XS0920334900 | IndustrialTransport. | Bond |
| Federal Grid Company - 144A | FEEA | 313354102 | US3133541025 | Utility | Equity |
| Federal Grid Company - Reg. S | FEES | 313354201 | US3133542015 | Utility | Equity |
| GazCapital SA | GAZPRU 9.25% 2019 | | XS0424860947 | Oil and Gas Producers | Bond |
| Gazprom Neft PJSC | GZPFY | 36829G107 | US36829G1076 | Oil and Gas Producers | Equity |
| GazPromBank | GPBRU 4.96% 2019 | | XS040726587 | Banks | Bond |
| GazPromBank | GPBRU 4% 2019 | | XS1084024584 | Banks | Bond |
| GazPromBank | GPBRU 3.984% 2018 | | XS0987109658 | Banks | Bond |
| Global Ports - 144A | 8OGM | 37951Q103 | US37951Q1031 | IndustrialTransport. | Equity |
| Global Ports - Reg. S | GLPR | 37951Q202 | US37951Q2021 | IndustrialTransport. | Equity |
| GlobalTrans Investment - 144A | 38KH | 37949E105 | US37949E1055 | IndustrialTransport. | Equity |
| GlobalTrans Investment - Reg. S | GLTR | 37949E204 | US37949E2046 | IndustrialTransport. | Equity |
| HALS-Development PJSC - 144A | 86PN | 40637J105 | US40637J1051 | Real Estate | Equity |
| HALS-Development PJSC - Reg. S | HALS | 40637J204 | US40637J2042 | Real Estate | Equity |
| Hydraulic Machines & Systems-HMS - 144A | 46GM | 40425X308 | US40425X3089 | Industrial Engineer. | Equity |
| Hydraulic Machines & Systems-HMS - Reg. S | HMSG | 40425X407 | US40425X4079 | Industrial Engineer. | Equity |
| IG Seismic Services - 144A | 14VM | 449597103 | US4495971032 | Industrial Engineer. | Equity |
| IG Seismic Services - Reg. S | IGSS | 449597202 | US4495972022 | Industrial Engineer. | Equity |
| IRKUT | IRKTY | 46271W104 | US46271W1045 | Aerospace and Defense | Equity |
| Irkutskenergo | IKSGY | 462714106 | US4627141066 | Utility | Equity |
| JSC AKRIKHIN - Ord - 144A | -- | 00972R104 | US00972R1041 | Pharma. and Biotech. | Equity |
| JSC AKRIKHIN - Ord - Reg. S | -- | 00972R401 | US00972R4011 | Pharma. and Biotech. | Equity |
| JSC AKRIKHIN - Pref - 144A | -- | 00972R203 | US00972R2031 | Pharma. and Biotech. | Preferred |
| JSC AKRIKHIN - Pref - Reg. S | -- | 00972R500 | US00972R5000 | Pharma. and Biotech. | Preferred |
| JSC AKRIKHIN - Units - 144A | -- | 00972R302 | US00972R3021 | Pharma. and Biotech. | Equity |
| JSC AKRIKHIN - Units - Reg.S | -- | 00972R609 | US00972R6099 | Pharma. and Biotech. | Equity |
| Kazanorgsintez | AKGZY | 48666H106 | US48666H1068 | Chemicals | Equity |
| Kompaniya Glavmosstroy | GMST | | RU000A0HNHD1 | Real Estate | Equity |
| Kuzbass Fuel Company | KBTK | | RU000A0JQUJ0 | Indust. Metals and Mining | Equity |
| Kuzbassrazrezugol | KZRU | | RU000AOF6X68 | Indust. Metals and Mining | Equity |
| Lenta Ltd - 144A | LNTR | 52634T101 | US52634T1016 | Food Producers | Equity |
| Lenta Ltd - Reg. S | LNTA | 52634T200 | US52634T2006 | Food Producers | Equity |
| LOMO - Reg. S | -- | 541681102 | US5416811025 | Health Care Equip. and Serv. | Equity |
| LSR Group - 144A | 54UD | 50218G107 | US50218G1076 | Construct. and Materials | Equity |
| LSR Group - Reg.S | LSRG | 50218G206 | US50218G2066 | Construct. and Materials | Equity |
| Lukoil International Finance | LUKOIL 7.25% 2019 | | XS0461926569 | Oil and Gas Producers | Bond |
| Lukoil International Finance | LUKOIL 6.125% 2020 | | XS0554659671 | Oil and Gas Producers | Bond |
| Magnitogorsk Iron & Steel Work - 144A | 42CL | 559189105 | US5591891057 | Indust. Metals and Mining | Equity |
| Magnitogorsk Iron & Steel Work - Reg. S | MMK | 559189204 | US5591892048 | Indust. Metals and Mining | Equity |
| Mail.ru - 144A | 61HE | 560317109 | US5603171092 | Software and Computer Svc | Equity |
| Mail.ru - Reg. S | MAIL | 560317208 | US5603172082 | Software and Computer Svc | Equity |
| Mechel - Pref. | MTLPR | 583840509 | US5838405091 | Indust. Metals and Mining | Preferred |
| Mechel - Reg. S | -- | 583840707 | US5838407071 | Indust. Metals and Mining | Equity |
| Mechel Steel | MTL | 583840608 | US5838406081 | Indust. Metals and Mining | Equity |
| Metalloinvest Finance LTD | METINR 5.625% 2020 | | XS0918297382 | Indust. Metals and Mining | Bond |
| Mobile Telesystems Public Joint Sto | MBT | 607409109 | US6074091090 | Mobile Telecom. | Equity |
| Mobile Telesystems Public Joint Sto - 144A | -- | 607409208 | US6074092080 | Mobile Telecom. | Equity |
| Mobile Telesystems Public Joint Sto - Reg. S | -- | 607409307 | US6074093070 | Mobile Telecom. | Equity |
| Moscow Candy Factory Red October - Reg. S | -- | 619460108 | US6194601083 | Food Producers | Equity |
| Moscow City Telephone Network | MWCTY | 61946A106 | US61946A1060 | Fixed Line Telecom. | Equity |
| Mosenergo | AOMOY | 037376308 | US0373763087 | Utility | Equity |
| Mosenergo - 144A | -- | 61954Q100 | US61954Q1004 | Utility | Equity |
| Mosenergo - Reg. S | -- | 61954Q209 | US61954Q2093 | Utility | Equity |
| MostostroyIndustriya | MSIN | | RU000A0JNW22 | General Industrials | Equity |
| Neftynaya Companiya-Rosneft - 144A | 40XT | 67812M108 | US67812M1080 | Oil and Gas Producers | Equity |
| Neftynaya Companiya-Rosneft - Reg. S | ROSN | 67812M207 | US67812M2070 | Oil and Gas Producers | Equity |
| Norilsk Nickel | GMKNRM 5.55% 2020 | | XS0982861287 | Indust. Metals and Mining | Bond |
| Norilsk Nickel | GMKNRM 4.10% 2023 | | XS1589324075 | Indust. Metals and Mining | Bond |
| Novatek - Reg. S | NVTK | 669888109 | US6698881090 | Oil and Gas Producers | Equity |
| Novolipetsk Steel-NLMK - 144A | NLMA | 67011E105 | US67011E1055 | Indust. Metals and Mining | Equity |
| Novolipetsk Steel-NLMK - RegS | NLMK | 67011E204 | US67011E2046 | Indust. Metals and Mining | Equity |
| Novorossiysk - 144A | 71FG | 67011U109 | US67011U1097 | IndustrialTransport. | Equity |
| Novorossiysk - Reg. S | NCSP | 67011U208 | US67011U2087 | IndustrialTransport. | Equity |
| Novosibirsk Chemical Plant Pref. | NZHKp | | RU0006766474 | Industrial Engineer. | Preferred |
| O'Key Group - 144A | 61HD | 670866102 | US6708661029 | Food and Drug Retailers | Equity |
| O'Key Group - Reg. S | OKEY | 670866201 | US6708662019 | Food and Drug Retailers | Equity |
| OGK - 2 - 144A | -- | 670848100 | US6708481006 | Utility | Equity |
| OGK - 2 - Reg. S | OGK2 | 670848209 | US6708482095 | Utility | Equity |
| OJSC Magnit - 144A | -- | 55953Q103 | US55953Q1031 | Food and Drug Retailers | Equity |
| OJSC Magnit - Reg. S | MGNT | 55953Q202 | US55953Q2021 | Food and Drug Retailers | Equity |
| Pharmacy Chain 36.6 | -- | 7171EM108 | US7171EM1089 | Food and Drug Retailers | Equity |
| PhosAgro - 144A | 10NC | 71922G100 | US71922G1004 | Chemicals | Equity |
| PhosAgro - Reg. S | PHOR | 71922G209 | US71922G2093 | Chemicals | Equity |
| PJSC Cherkizovo Group - 144A | 86CL | 164145104 | US1641451042 | Food Producers | Equity |
| PJSC Cherkizovo Group - Reg. S | CHE | 164145203 | US1641452032 | Food Producers | Equity |
| PJSC Gazprom | OGZPY | 368287207 | US3682872078 | Oil and Gas Producers | Equity |
| PJSC Gazprom - 144A | 81JK | 368287108 | US3682871088 | Oil and Gas Producers | Equity |
| PJSC Inter RAO UES - 144A | -- | 45835N105 | US45835N1054 | Utility | Equity |
| PJSC Inter RAO UES - Reg. S | -- | 45835N204 | US45835N2045 | Utility | Equity |
| PJSC Lenenergo - 144A | -- | 52602M104 | US52602M1045 | Utility | Equity |
| PJSC Lenenergo - PREF - 144A | -- | 52602M302 | US52602M3025 | Utility | Preferred |
| PJSC Lenenergo - PREF - Reg. S | -- | 52602M401 | US52602M4015 | Utility | Preferred |
| PJSC Lenenergo - Reg. S | -- | 52602M203 | US52602M2035 | Utility | Equity |
| PJSC Lukoil | LUKOY | 69343P105 | US69343P1057 | Oil and Gas Producers | Equity |
| PJSC Lukoil - 144A | LKOE | 69343P204 | US69343P2048 | Oil and Gas Producers | Equity |
| PJSC MegaFon - 144A | 17GK | 58517T100 | US58517T1007 | Mobile Telecom. | Equity |
| PJSC MegaFon - Reg. S | MFON | 58517T209 | US58517T2096 | Mobile Telecom. | Equity |
| PJSC MMC Norilsk Nickel | NILSY | 55315J102 | US55315J1025 | Indust. Metals and Mining | Equity |
| PJSC Nizhnekamskshina | NZKMY | 65486P100 | US65486P1003 | Automobiles and Parts | Equity |
| PJSC Open Investments - Reg S | -- | 68370L102 | US68370L1026 | Financial Services | Equity |
| PJSC PIK Group - 144A | 70ZF | 69338N107 | US69338N1072 | Real Estate | Equity |
| PJSC PIK Group - Reg. S | PIK | 69338N206 | US69338N2062 | Real Estate | Equity |
| PJSC Polyus | OPYGY | 73181P102 | US73181P1021 | Indust. Metals and Mining | Equity |
| PJSC Polyus - 144A | PLZA | 73181M109 | US73181M1099 | Indust. Metals and Mining | Equity |
| PJSC Polyus - Reg. S | PLZL | 73181M117 | US73181M1172 | Indust. Metals and Mining | Equity |
| PJSC Rosseti - 144A - ORDINARY | MRSA | 69343X108 | US69343X1081 | Utility | Equity |
| PJSC Rosseti - 144A - PREF | -- | 69343X306 | US69343X3061 | Utility | Preferred |
| PJSC Rosseti - Reg. S - ORDINARY | RSTI | 69343X207 | US69343X2071 | Utility | Equity |
| PJSC Rosseti - Reg. S - PREF | -- | 69343X405 | US69343X4051 | Utility | Preferred |
| PJSC Tatneft | OAOFY | 876629205 | US8766292051 | Oil and Gas Producers | Equity |
| PJSC Tatneft - 144A | -- | 876629106 | US8766291061 | Oil and Gas Producers | Equity |
| PJSC Transcontainer - Reg. S | TRCN | 893556100 | US8935561006 | IndustrialTransport. | Equity |
| PJSC Uralkali - Reg. S | -- | 91688E206 | US91688E2063 | Chemicals | Equity |
| Polymetal International | AUCOY | 73178Q105 | US73178Q1058 | Mining | Equity |
| Priargunsky | PGHO | | RU000A0JWXNY | Mining | Equity |
| Primorsk Shipping Corporation | APSKY | 741625107 | US7416251079 | IndustrialTransport. | Equity |
| QIWI | QIWI | 74735M108 | US74735M1080 | Financial Services | Equity |
| Quadra-Power Generation - 144A | -- | 74734E107 | US74734E1073 | Utility | Equity |
| Quadra-Power Generation - Reg. S | -- | 74734E206 | US74734E2063 | Utility | Equity |
| Ros Agro - 144A | 62UL | 749655106 | US7496551067 | Food Producers | Equity |
| Ros Agro - Reg. S | AGRO | 749655205 | US7496552057 | Food Producers | Equity |
| Rostelecom | ROSYY | 778529107 | US7785291078 | Fixed Line Telecom. | Equity |
| Rostelecom - 144A | -- | 77852T202 | US77852T2024 | Fixed Line Telecom. | Equity |
| Rostelecom - Reg. S | -- | 77852T301 | US77852T3014 | Fixed Line Telecom. | Equity |
| RusHydro | RSHYY | 782183404 | US7821834048 | Utility | Equity |
| RusHydro - 144A | 92XY | 782183503 | US7821835037 | Utility | Equity |
| Russgrain | RUGR | | RU000A0JPNP4 | Food Producers | Equity |
| Russian Rail | RURAIL 3.3744% 2021 | | XS0919581982 | IndustrialTransport. | Bond |
| Sberbank | SBERRU 3.352% 2019 | | XS1082459568 | Banks | Bond |
| Sberbank | SBERRU 5.717 2021 | | XS0638572973 | Banks | Bond |
| Sberbank of Russia | SBER | 80585Y308 | US80585Y3080 | Banks | Equity |
| Sberbank of Russia - 144A | 38LF | 80585Y407 | US80585Y4070 | Banks | Equity |
| SEMP - 144A | -- | 83402B105 | US83402B1052 | General Industrials | Equity |
| SEMP - Reg. S | SXJA | 83402B204 | US83402B2043 | General Industrials | Equity |
| Severalmaz | SALZ | | RU000A0B90Q1 | Mining | Equity |
| Seversky Tube Works | STBWY | 818146102 | US8181461026 | Indust. Metals and Mining | Equity |
| Severstal - 144A | 50AW | 818150104 | US8181501045 | Indust. Metals and Mining | Equity |
| Severstal - Reg. S | SVST | 818150302 | US8181503025 | Indust. Metals and Mining | Equity |
| Sistema - 144A | SSAA | 48122U105 | US48122U1051 | Mobile Telecom. | Equity |
| Sistema - Reg. S | SSA | 48122U204 | US48122U2042 | Mobile Telecom. | Equity |
| Slavneft-Megionneftegaz - Ord - Reg. S | -- | 831209101 | US8312091015 | Oil and Gas Producers | Equity |
| Slavneft-Megionneftegaz - Pref - Reg. S | -- | 831209200 | US8312092005 | Oil and Gas Producers | Preferred |
| Sollers - Reg. S | -- | 834258105 | US8342581050 | Automobiles and Parts | Equity |
| Surgutneftegaz | SGTZY | 868861204 | US8688612048 | Oil and Gas Producers | Equity |
| Surgutneftegaz - Pref | SGTPY | 868861105 | US8688611057 | Oil and Gas Producers | Preferred |
| TGC-1 - 144A | -- | 88145T107 | US88145T1079 | Utility | Equity |
| TGC-1 - Reg. S | -- | 88145T206 | US88145T2069 | Utility | Equity |
| TGK-14 - Reg. S | -- | 872414206 | US8724142067 | Utility | Equity |
| TGK-14- 144A | -- | 872414107 | US8724141077 | Utility | Equity |
| TMK | TMKXY | 87260R300 | US87260R3003 | Indust. Metals and Mining | Equity |
| TMK - 144A | 69SI | 87260R102 | US87260R1023 | Indust. Metals and Mining | Equity |
| TMK - Reg. S | TMKS | 87260R201 | US87260R2013 | Indust. Metals and Mining | Equity |
| TNS Energo Rostov-on-don - Com | -- | 29267W106 | US29267W1062 | Utility | Equity |
| TNS Energo Rostov-on-don - Pref | -- | 29267W205 | US29267W2052 | Utility | Preferred |
| Transcapit (Transneft) | TNEFT 8.7% 2018 | | XS0381439305 | IndustrialTransport. | Bond |
| Unicredit Bank WRT East Capital Financial fund | | | DE000HV5LU28 | Banks | Warrant |
| United Company Rusal - 144A | -- | 909883100 | US9098831004 | Indust. Metals and Mining | Equity |
| United Company Rusal - Reg. S | RUSAL.PA | 909883209 | US9098832093 | Indust. Metals and Mining | Equity |
| VEB Finace LTD | VEBBNK 6.902% 2020 | | XS0524610812 | Banks | Bond |
| VEB Finance LTD | VEBBNK 4.224% 2018 | | XS0993162170 | Banks | Bond |
| Vimpelcom | VIP 5.2% 2019 | | XS0889401054 | Mobile Telecom. | Bond |
| Vimpelcom | VIP 7.748% 2021 | | XS0587031096 | Mobile Telecom. | Bond |
| Vozrozhdenie Bank | BKVZY | 92915R101 | US92915R1014 | Banks | Equity |
| VTB Bank - 144A | 36GK | 46630Q103 | US46630Q1031 | Banks | Equity |
| VTB Bank - Reg. S | VTBR | 46630Q202 | US46630Q2021 | Banks | Equity |
| VTB Capital SA | VTB 6.551% 2020 | | XS0548633659 | Banks | Bond |
| X5 Retail Group - 144A | 89VS | 98387E106 | US98387E1064 | Food and Drug Retailers | Equity |
| X5 Retail Group - Reg. S | FIVE | 98387E205 | US98387E2054 | Food and Drug Retailers | Equity |
