Primary Placement Fund CEIF RU (FPR)

Segezha Group PJSC (SGZH)

SGZH

1.3730

Trubnaya Metallurgicheskaya Kompaniya PJSC (TRMK)

TRMK

118.1000

Slavneft (JNOS)

JNOS

17.5500

YakutskEnergo PJSC Pref (YKEN_p)

YKEN_p

0.4010

Stavropolenergosbyt (STSB)

STSB

3.7150

Rosseti Moscow Region PJSC (MSRS)

MSRS

1.3990

Saratovskiy NPZ Pref (KRKN_p)

KRKN_p

7440.0000

Abrau-Durso PJSC (ABRD)

ABRD

163.4000

Globaltruck Management PAO (GTRK)

GTRK

183.6000

NNK-Varyoganneftegaz (VJGZ)

VJGZ

2370.0000

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