Primary Placement Fund CEIF RU (FPR)

Rosseti Moscow Region PJSC (MSRS)

MSRS

1.3880

Rosseti Tsentr PJSC (MRKC)

MRKC

0.8098

Tsentr Mezhdunarodnoy Torgovli PAO (WTCM)

WTCM

13.2800

APRI PAO (APRI)

APRI

12.7200

AK ALROSA PJSC (ALRS)

ALRS

42.3300

IVA PJSC (IVAT)

IVAT

170.6500

Moskovskaya Gorodskaya Telefonnaya Set’ PAO Preferred (MGTS_p)

MGTS_p

734.0000

ROSSETI PJSC (FEES)

FEES

0.0644

Transneft

1284.0000

KuybyshevAzot PAO (KAZT)

KAZT

444.2000

RUSS-INVEST IC PJSC (RUSI)

RUSI

82.0000

ADR Cian PLC ORD SHS (CIANDR)

CIANDR

575.0000

GDR FixPrice Group PLC ORD SHS (FIXPDR)

FIXPDR

137.4000

Diod PJSC (DIOD)

DIOD

9.1800

Slavneft (JNOS)

JNOS

17.4500

Lenzoloto PJSC Pref (LNZL_p)

LNZL_p

765.0000

IVA PJSC (IVAT)

IVAT

170.6500

Solikamskiy Magniyevyi Zavod (MGNZ)

MGNZ

7440.0000

TNS energo Mari El Pref (MISB_p)

MISB_p

49.2000

Moskovskaya Konditerskaya Fabrika Krasnyi Oktyabr’ PAO Preferred (KROT_p)

KROT_p

451.0000