Russia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 27/08/12 | executed | RU000A0JPVJ0 | Kholding MRSK, common | Annual |
| 05/02/16 | executed | RU0009045652 | Kuzbassenergo, common | Annual |
| 28/08/12 | executed | RU000A0DQZE3 | Sistema AFK, common | Annual |
| 05/02/16 | executed | RU0007252813 | ALROSA, common | Annual |
| 27/08/12 | executed | RU000A0JPVK8 | Kholding MRSK, preferred | Annual |
| 05/02/16 | executed | RU000A0DM8R7 | Sedmoy Continent, common | Annual |
| 21/08/12 | executed | Voronejskiy | Annual | |
| 05/02/16 | executed | RU000A0ET7X9 | Moskovskaya teplosetevaya kompaniya, common | Extraordinary |
| 05/02/16 | executed | RU000A0JRSD5 | FSK-EES, common | Extraordinary |
| 05/02/16 | executed | RU000A0JPVK8 | Kholding MRSK, preferred | Extraordinary |
| 27/08/12 | executed | RU000A0JPVJ0 | Kholding MRSK, common | Extraordinary |
| 23/08/12 | executed | RU000A0JPN96 | MRSK Tsentra i Privolzhya, common | Extraordinary |
| 24/08/12 | executed | RU000A0JPPN4 | MRSK Volgi, common | Extraordinary |
| 27/08/12 | executed | RU000A0JPPL8 | MRSK Tsentra, common | Extraordinary |
| 30/08/12 | executed | RU000A0JPPQ7 | MRSK Severnogo Kavkaza, common | Extraordinary |
| 28/08/12 | executed | RU000A0ET7Y7 | Moskovskaya obedinennaya elektrosetevaya kompaniya, common | Extraordinary |
| 28/08/12 | executed | RU0009034490 | Lenenergo, common | Extraordinary |
| 28/08/12 | executed | RU0009092134 | Lenenergo, preferred | Extraordinary |
| 29/08/12 | executed | RU000A0JPPB9 | MRSK Severo-Zapada, common | Extraordinary |
| 30/08/12 | executed | RU000A0JPPT1 | MRSK Urala, common | Extraordinary |