Primary Placement Fund CEIF RU

Detskiy Mir PJSC

DSKY

51.0200

NovaBev Group PJSC

BELU

389.0000

GENETICO PJSC

GECO

24.4100

SPB Exchange PJSC

SPBE

215.1000

Raketno Kosmicheskaya Korporatsiya Energiya Imeni SPKoroleva PAO

RKKE

15490.0000

Lipetsk Power Sale Company

LPSB

74.4500

Rosseti Severnyi Kavkaz PJSC

MRKK

17.8000

IPJSC YANDEX

YDEX

3956.0000

Bashneft PJSC Pref

BANE_p

939.0000

Territorial’naya Generiruyushchaya Kompaniya No 14 PAO

TGKN

0.0059

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