Primary Placement Fund CEIF RU

GAZ-Tek

GAZT

1739.0000

EvroTrans PJSC

EUTR

134.9000

Nizhnekamskneftekhim PJSC Pref

NKNC_p

63.0400

Raspadskaya PJSCB

RASP

185.8000

Bashinformsvyaz PJSC Pref

BISV_p

9.0900

DONSKOY FACTORY OF RADIOCOMPONENTS Pref

DZRD_p

2960.0000

Rosseti Yug PJSC

MRKY

0.0836

Gruppa Renessans Strakhovaniye PAO

RENI

101.4000

Globaltruck Management PAO

GTRK

179.8000

Mezhdunarodnyi Meditsinskiy Tsentr Obrabotki I Kriokhraneniya Biomaterialov PAO

GEMA

113.8000

TNS Energo Yaroslavl

YRSB

822.0000

Rosseti Tomsk PAO Preferred

TORS_p

0.4620

Rosseti Ural PJSC

MRKU

0.4208

ADR Cian PLC ORD SHS

CIANDR

575.0000

Rosseti Lenenergo PJSC

LSNG

15.1900

Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO

OGKB

0.4299

Saratovenergo PJSC

SARE

0.5430

Rosseti Tomsk PAO

TORS

0.6640

Saratovenergo PJSC Pref

SARE_p

0.3325

Kaluzhskaya Sbytovaya Kompaniya PAO

KLSB

20.5500