Primary Placement Fund CEIF RU (FPR)

Bank Saint-Petersburg PJSC (BSPB)

BSPB

339.6300

MTS Bank PJSC (MBNK)

MBNK

1238.5000

TNS energo Voronezh Pref (VRSB_p)

VRSB_p

134.2000

Diod PJSC (DIOD)

DIOD

8.8500

Aptechnaya Set’ 36,6 PAO (APTK)

APTK

8.8300

Nizhnekamskshina Corp. (NKSH)

NKSH

40.4000

NPK OVK PJSC (UWGN)

UWGN

34.8800

Nizhnekamskneftekhim PJSC (NKNC)

NKNC

84.9500

Samolet Group PJSC (SMLT)

SMLT

1004.0000

VI.ru (VSEH)

VSEH

66.8700

TNS Energo Yaroslavl (YRSB)

YRSB

822.0000

Rosseti Tomsk PAO Preferred (TORS_p)

TORS_p

0.4620

Rosseti Ural PJSC (MRKU)

MRKU

0.4208

ADR Cian PLC ORD SHS (CIANDR)

CIANDR

575.0000

Rosseti Lenenergo PJSC (LSNG)

LSNG

15.1900

Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO (OGKB)

OGKB

0.4299

Saratovenergo PJSC (SARE)

SARE

0.5430

Rosseti Tomsk PAO (TORS)

TORS

0.6640

Saratovenergo PJSC Pref (SARE_p)

SARE_p

0.3325

Kaluzhskaya Sbytovaya Kompaniya PAO (KLSB)

KLSB

20.5500