Primary Placement Fund CEIF RU (FPR)

TNS Energo Yaroslavl Pref (YRSB_p)

YRSB_p

182.5000

Lambumiz (LMBZ)

LMBZ

483.5000

LSR Group PJSC (LSRG)

LSRG

701.6000

NPO Nauka (NAUK)

NAUK

433.0000

TATNEFT n.a. V.D. Shashin Pref (TATN_p)

TATN_p

566.9000

MOSTOTREST PJSC (MSTT)

MSTT

105.2000

GAZ PJSC (GAZA)

GAZA

585.0000

RusHydro

4052.0000

Slavneft’ Yaroslavnefteorgsintez PAO Preferred (JNOS_p)

JNOS_p

9.5600

Federal Hydro Generating Company RusHydro PJSC (HYDR)

HYDR

0.3982

Slavneft-Megionneftegas PJSC (MFGS)

MFGS

336.0000

SPB Exchange PJSC (SPBE)

SPBE

220.6000

VEON

VEON

88.0000

Samaraenergo PJSC (SAGO)

SAGO

3.3900

Izhstal PAO (IGST)

IGST

4640.0000

Globaltruck Management PAO (GTRK)

GTRK

170.3000

Territorial’naya Generiruyushchaya Kompaniya No2 PAO Preferred (TGKB_p)

TGKB_p

0.0083

Volgogradenergosbyt PJSC (VGSB)

VGSB

13.9000

VK Company Ltd (VKCO)

VKCO

272.6000

Bank Saint-Petersburg PJSC (BSPB)

BSPB

337.3000