Primary Placement Fund CEIF RU

Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO

OGKB

0.4003

TNS energo Mari El

MISB

47.4000

Mordovskaya Energosbytovaya Kompaniya PAO

MRSB

0.8260

Rosseti Tomsk PAO

TORS

0.6440

AFK Sistema PJSC

AFKS

12.3800

Taganrogskiy Kotlostroitel’nyi Zavod Krasnyi Kotel’shchik PAO Preferred

KRKO_p

13.6000

Ob’’yedinennye Mashinostroitel’nye Zavody PAO Preferred

OMZZ_p

11080.0000

Lenta IPJSC

LENT

1774.0000

Tsentral’nyi Telegraf PAO Preferred

CNTL_p

6.1200

Rosseti Sibir’ PJSC

MRKS

0.4485

Ozon Pharmaceuticals PJSC

OZPH

49.8500

ADR Cian PLC ORD SHS

CIANDR

575.0000

Tambov power supply company PJSC

TASB

1.3240

Surgutneftegas PJSC Pref

SNGS_p

38.5800

VEON Ltd.

VEON

81.7000

GDR FixPrice Group PLC ORD SHS

FIXPDR

137.4000

PhosAgro PJSC

PHOR

6750.0000

SFI PJSC

SFIN

1039.2000

LK Europlan PAO

LEAS

511.4000

Solikamskiy Magniyevyi Zavod

MGNZ

7440.0000