| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,923,670 | RUB 225 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,923,670 | RUB 225 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 86,250 | RUB 10 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 598,550 | RUB 70 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 598,550 | RUB 70  2.9% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 463,370 | RUB 54 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 271,020 | RUB 32 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 271,020 | RUB 32 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 157,270 | RUB 18 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 5,740 | RUB 1 |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 5,740 | RUB 1 |
| 2025-03-11 | IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) | 552,220 | RUB 65 3.1% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 51,340 | RUB 6 |
| 2025-03-11 | IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) | 126,150 | RUB 15 6.7% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 86,250 | RUB 10 |
| Total = | 7,120,810 | RUB 834 |