ARENADATA GROUP PJSC (DATA)

Moskovskaya Konditerskaya Fabrika Krasnyi Oktyabr’ PAO Preferred (KROT_p)

KROT_p

445.0000

Sberbank Rossii PJSC (SBER)

SBER

282.9100

Rosseti Severnyi Kavkaz PJSC (MRKK)

MRKK

16.2400

Rosseti Ural PJSC (MRKU)

MRKU

0.3988

GDR OKEY Group ORD SHS (OKEYDR)

OKEYDR

27.9200

Headhunter IPJSC (HEAD)

HEAD

3122.0000

Saratovenergo PJSC Pref (SARE_p)

SARE_p

0.3185

Severstal

101300.0000

Akron PJSC (AKRN)

AKRN

16650.0000

Samolet Group PJSC (SMLT)

SMLT

928.0000

ADR Cian PLC ORD SHS (CIANDR)

CIANDR

575.0000

Izhstal PAO Pref (IGST_p)

IGST_p

3770.0000

TNS Energo Rostov-Na-Donu PJSC Pref (RTSB_p)

RTSB_p

1.5360

UK Arsagera PJSC (ARSA)

ARSA

9.8500

Astrakhan Power Sale Company (ASSB)

ASSB

2.8300

YakutskEnergo PJSC (YKEN)

YKEN

0.4920

VK Company Ltd (VKCO)

VKCO

278.4000

GDR FixPrice Group PLC ORD SHS (FIXPDR)

FIXPDR

137.4000

Rosseti Tomsk PAO (TORS)

TORS

0.6580

Sovkombank PJSC (SVCB)

SVCB

12.6150