Primary Placement Fund CEIF RU

NNK-Varyoganneftegaz Pref

VJGZ_p

1375.0000

ARENADATA GROUP PJSC

DATA

98.2400

Magnit Future

3344.0000

Inarktika PAO

AQUA

543.5000

Kuznetsky Bank PJSC

KUZB

0.0340

Severstal PJSC

CHMF

962.4000

NPK OVK PJSC

UWGN

34.8800

Federal Hydro Generating Company RusHydro PJSC

HYDR

0.4142

Rostelekom PJSC

RTKM

58.7000

Bashneft PJSC

BANE

1512.0000

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