Primary Placement Fund CEIF RU (FPR)

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

RTSB_p

1.5720

FGC UES

6799.0000

Nizhnekamskneftekhim PJSC (NKNC)

NKNC

84.9500

TNS energo Mari El (MISB)

MISB

52.6000

Moskovskaya Konditerskaya Fabrika Krasnyi Oktyabr’ PAO Preferred (KROT_p)

KROT_p

448.0000

Element PJSC (ELMT)

ELMT

0.1254

Sberbank pref

30228.0000

Rosseti Sibir’ PJSC (MRKS)

MRKS

0.4830

Territorial’naya Generiruyushchaya Kompaniya No2 PAO (TGKB)

TGKB

0.0064

TGK 1 PAO (TGKA)

TGKA

0.0060

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