| № |
Наименование фонда |
Наименование управляющей компании |
Код НРД |
ISIN |
Обслуживание в ICSD |
|---|
| 1 | Allianz RCM BRIC Equity-AT-EUR | Allianz Global Investors Luxembourg S.A. | LU0293313325 | LU0293313325 | Clearstream |
| 2 | EGShares India Infrastructure ETF | Emerging Global Advisors, LLC | US2684618455 | US2684618455 | Clearstream |
| 3 | ETFS Gold Trust | ETF Securities USA LLC | US26922Y1055 | US26922Y1055 | Clearstream |
| 4 | ETFS Palladium Trust | ETF Securities USA LLC | US26923A1060 | US26923A1060 | Clearstream |
| 5 | ETFS Platinum Trust | ETF Securities USA LLC | US26922V1017 | US26922V1017 | Clearstream |
| 6 | ETFS Silver Trust | ETF Securities USA LLC | US26922X1072 | US26922X1072 | Clearstream |
| 7 | First Trust ISE Chindia Index Fund | First Trust Advisors L.P. | US33733A1025 | US33733A1025 | Clearstream |
| 8 | Global X China Consumer ETF | Global X Management Company LLC | US37950E4089 | US37950E4089 | Clearstream |
| 9 | Guggenheim China All-Cap ETF | Guggenheim Funds Investment Advisors, LLC | US18385P1012 | US18385P1012 | Clearstream |
| 10 | Guggenheim China Small Cap ETF | Guggenheim Funds Investment Advisors, LLC | US18383Q8539 | US18383Q8539 | Clearstream |
| 11 | iShares CSI 300 A-Share Index ETF | BlackRock Asset Management North Asia Limited | HK0000057395 | HK0000057395 | Clearstream |
| 12 | iShares CSI A-Share Consumer Staples Index ETF | BlackRock Asset Management North Asia Limited | HK0000066198 | HK0000066198 | Clearstream |
| 13 | iShares CSI A-Share Energy Index ETF | BlackRock Asset Management North Asia Limited | HK0000057429 | HK0000057429 | Clearstream |
| 14 | iShares CSI A-Share Financials Index ETF | BlackRock Asset Management North Asia Limited | HK0000057387 | HK0000057387 | Clearstream |
| 15 | iShares CSI A-Share Materials Index ETF | BlackRock Asset Management North Asia Limited | HK0000057411 | HK0000057411 | Clearstream |
| 16 | iShares FTSE China 25 Index Fund | Blackrock Fund Advisors | US4642871846 | US4642871846 | Clearstream |
| 17 | iShares Gold Trust | BlackRock Asset Management International Inc. | US4642851053 | US4642851053 | Clearstream |
| 18 | iShares MSCI All Country Asia ex Japan Index Fund | Blackrock Fund Advisors | US4642881829 | US4642881829 | Clearstream |
| 19 | iShares MSCI Australia Index Fund | Blackrock Fund Advisors | US4642861037 | US4642861037 | Clearstream |
| 20 | iShares MSCI BRIC Index Fund | Blackrock Fund Advisors | US4642866572 | US4642866572 | Clearstream |
| 21 | iShares MSCI Hong Kong Index Fund | Blackrock Fund Advisors | US4642868719 | US4642868719 | Clearstream |
| 22 | iShares MSCI Indonesia Investable Market Index Fund | Blackrock Fund Advisors | US46429B3096 | US46429B3096 | Clearstream |
| 23 | iShares MSCI Japan Index Fund | Blackrock Fund Advisors | US4642868487 | US4642868487 | Clearstream |
| 24 | iShares MSCI Japan Small Cap Index Fund | Blackrock Fund Advisors | US4642865822 | US4642865822 | Clearstream |
| 25 | iShares MSCI Malaysia Index Fund | Blackrock Fund Advisors | US4642868305 | US4642868305 | Clearstream |
| 26 | iShares MSCI Pacific ex-Japan Index Fund | Blackrock Fund Advisors | US4642866655 | US4642866655 | Clearstream |
| 27 | iShares MSCI Philippines Investable Market Index Fund | Blackrock Fund Advisors | US46429B4086 | US46429B4086 | Clearstream |
| 28 | iShares MSCI Singapore Index Fund | Blackrock Fund Advisors | US4642866739 | US4642866739 | Clearstream |
| 29 | iShares MSCI South Korea Index Fund | Blackrock Fund Advisors | US4642867729 | US4642867729 | Clearstream |
| 30 | iShares MSCI Taiwan Index Fund | Blackrock Fund Advisors | US4642867315 | US4642867315 | Clearstream |
| 31 | iShares MSCI Thailand Investable Market Index Fund | Blackrock Fund Advisors | US4642866242 | US4642866242 | Clearstream |
| 32 | iShares S&P Asia 50 Index Fund | Blackrock Fund Advisors | US4642884302 | US4642884302 | Clearstream |
| 33 | iShares S&P GSCI Commodity-Indexed Trust | BlackRock Asset Management International Inc. | US46428R1077 | US46428R1077 | Clearstream |
| 34 | iShares S&P India Nifty 50 Index Fund | Blackrock Fund Advisors | US4642895290 | US4642895290 | Clearstream |
| 35 | iShares Silver Trust | BlackRock Asset Management International Inc. | US46428Q1094 | US46428Q1094 | Clearstream |
| 36 | Market Vectors Indonesia Index ETF | Van Eck Associates Corporation | US57060U7533 | US57060U7533 | Clearstream |
| 37 | Market Vectors Vietnam ETF | Van Eck Associates Corporation | US57060U7616 | US57060U7616 | Clearstream |
| 38 | PowerShares DB Agriculture Fund | DB Commodity Services LLC | US73936B4086 | US73936B4086 | Clearstream |
| 39 | PowerShares DB Base Metals Fund | DB Commodity Services LLC | US73936B7055 | US73936B7055 | Clearstream |
| 40 | PowerShares DB Commodity Index Tracking Fund | DB Commodity Services LLC | US73935S1050 | US73935S1050 | Clearstream |
| 41 | PowerShares DB Energy Fund | DB Commodity Services LLC | US73936B1017 | US73936B1017 | Clearstream |
| 42 | PowerShares DB Gold Fund | DB Commodity Services LLC | US73936B6065 | US73936B6065 | Clearstream |
| 43 | PowerShares DB Oil Fund | DB Commodity Services LLC | US73936B5075 | US73936B5075 | Clearstream |
| 44 | PowerShares DB Precious Metals Fund | DB Commodity Services LLC | US73936B2007 | US73936B2007 | Clearstream |
| 45 | PowerShares DB Silver Fund | DB Commodity Services LLC | US73936B3096 | US73936B3096 | Clearstream |
| 46 | PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio | Invesco PowerShares Capital Management LLC | US73936T8541 | US73936T8541 | Clearstream |
| 47 | PowerShares Golden Dragon Halter USX China Portfolio | Invesco PowerShares Capital Management LLC | US73935X4016 | US73935X4016 | Clearstream |
| 48 | PowerShares India Portfolio | Invesco PowerShares Capital Management LLC | US73935L1008 | US73935L1008 | Clearstream |
| 49 | PowerShares NASDAQ Internet Portfolio | Invesco PowerShares Capital Management LLC | US73935X1467 | US73935X1467 | Clearstream |
| 50 | ProShares Ultra Gold | ProShare Capital Management LLC | US74347W6012 | US74347W6012 | Clearstream |
| 51 | ProShares Ultra Silver | ProShare Capital Management LLC | US74347W8414 | US74347W8414 | Clearstream |
| 52 | ProShares UltraShort FTSE China 25 | ProShare Advisors LLC | US74347X5674 | US74347X5674 | Clearstream |
| 53 | ProShares UltraShort Gold | ProShare Capital Management LLC | US74347W7184 | US74347W7184 | Clearstream |
| 54 | ProShares UltraShort Silver | ProShare Capital Management LLC | US74347W6434 | US74347W6434 | Clearstream |
| 55 | Renaissance Emerging Europe Equity Fund Class A/USD | Renaissance Asset Managers (Luxembourg) S.A. | LU0545677154 | LU0545677154 | Clearstream, Euroclear |
| 56 | Renaissance Emerging Europe Equity Fund Class C/USD | Renaissance Asset Managers (Luxembourg) S.A. | LU0545677238 | LU0545677238 | Euroclear |
| 57 | Renaissance Emerging Europe Equity Fund Class E/EUR | Renaissance Asset Managers (Luxembourg) S.A. | LU0545677311 | LU0545677311 | Clearstream |
| 58 | Renaissance Emerging Europe Long/Short Equity Fund Class A/USD | Renaissance Asset Managers (Luxembourg) S.A. | LU0545677402 | LU0545677402 | Clearstream |
| 59 | Renaissance Emerging Europe Long/Short Equity Fund Class E/EUR | Renaissance Asset Managers (Luxembourg) S.A. | LU0545677667 | LU0545677667 | Clearstream, Euroclear |
| 60 | Renaissance Pan-African Fund Class A/USD | Renaissance Asset Managers (Luxembourg) S.A. | LU0545678806 | LU0545678806 | Clearstream, Euroclear |
| 61 | Renaissance Pan-African Fund Class C/USD | Renaissance Asset Managers (Luxembourg) S.A. | LU0545678988 | LU0545678988 | Euroclear |
| 62 | Renaissance Pan-African Fund Class E/EUR | Renaissance Asset Managers (Luxembourg) S.A. | LU0545679010 | LU0545679010 | Clearstream |
| 63 | Renaissance Russia Debt Fund Class A/USD | Renaissance Asset Managers (Luxembourg) S.A. | LU0545677741 | LU0545677741 | Clearstream, Euroclear |
| 64 | Renaissance Russia Debt Fund Class C/USD | Renaissance Asset Managers (Luxembourg) S.A. | LU0545677824 | LU0545677824 | Euroclear |
| 65 | Renaissance Russia Debt Fund Class E/EUR | Renaissance Asset Managers (Luxembourg) S.A. | LU0545678046 | LU0545678046 | Clearstream |
| 66 | Renaissance Russian Power Utilities Fund Class A/USD | Renaissance Asset Managers (Luxembourg) S.A. | LU0568863384 | LU0568863384 | Clearstream, Euroclear |
| 67 | Renaissance Russian Power Utilities Fund Class C/USD | Renaissance Asset Managers (Luxembourg) S.A. | LU0568863541 | LU0568863541 | Euroclear |
| 68 | Renaissance Russian Power Utilities Fund Class E/EUR | Renaissance Asset Managers (Luxembourg) S.A. | LU0568864192 | LU0568864192 | Clearstream, Euroclear |
| 69 | Renaissance Sub-Saharan Fund Class A/USD | Renaissance Asset Managers (Luxembourg) S.A. | LU0545678558 | LU0545678558 | Clearstream, Euroclear |
| 70 | Renaissance Sub-Saharan Fund Class C/USD | Renaissance Asset Managers (Luxembourg) S.A. | LU0545678632 | LU0545678632 | Euroclear |
| 71 | Renaissance Sub-Saharan Fund Class E/EUR | Renaissance Asset Managers (Luxembourg) S.A. | LU0545678715 | LU0545678715 | Clearstream |
| 72 | RIF Segment I RCA (Railways Core Assets) | RIF Investment Company AGmvK | LI0048740364 | LI0048740364 | Clearstream |
| 73 | RIF Segment II RLA (Railways Related Assets) | RIF Investment Company AGmvK | LI0048740380 | LI0048740380 | Clearstream |
| 74 | SPDR Gold Trust | World Gold Trust Services LLC | US78463V1070 | US78463V1070 | Clearstream |
| 75 | SPDR Russell/Nomura Small Cap Japan ETF | SSgA Funds Management, Inc. | US78463X8222 | US78463X8222 | Clearstream |
| 76 | SPDR S&P China ETF | SSgA Funds Management, Inc. | US78463X4007 | US78463X4007 | Clearstream |
| 77 | SPDR S&P Emerging Asia Pacific ETF | SSgA Funds Management, Inc. | US78463X3017 | US78463X3017 | Clearstream |
| 78 | United States 12 Month Natural Gas Fund, LP | United States Commodity Funds LLC | US91288X1090 | US91288X1090 | Clearstream |
| 79 | United States 12 Month Oil Fund, LP | United States Commodity Funds LLC | US91288V1035 | US91288V1035 | Clearstream |
| 80 | United States Brent Oil Fund, LP | United States Commodity Funds LLC | US91167Q1004 | US91167Q1004 | Clearstream |
| 81 | United States Commodity Index Fund | United States Commodity Funds LLC | US9117171069 | US9117171069 | Clearstream |
| 82 | WisdomTree Asia Pacific ex-Japan Fund | WisdomTree Asset Management, Inc. | US97717W8284 | US97717W8284 | Clearstream |
| 83 | WisdomTree Australia Dividend Fund | WisdomTree Asset Management, Inc. | US97717W8102 | US97717W8102 | Clearstream |
| 84 | WisdomTree India Earnings Fund | WisdomTree Asset Management, Inc. | US97717W4226 | US97717W4226 | Clearstream |
| 85 | WisdomTree Japan Hedged Equity Fund | WisdomTree Asset Management, Inc. | US97717W8516 | US97717W8516 | Clearstream |
| 86 | WisdomTree Japan SmallCap Dividend Fund | WisdomTree Asset Management, Inc. | US97717W8367 | US97717W8367 | Clearstream |
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