Primary Placement Fund CEIF RU (FPR)

Nauka-Svyaz PJSC (NSVZ)

NSVZ

255.0000

Samaraenergo PJSC Pref (SAGO_p)

SAGO_p

3.2300

Headhunter IPJSC (HEAD)

HEAD

3353.0000

Sovkomflot PAO (FLOT)

FLOT

80.1200

Mobil’nye Telesistemy PJSC (MTSS)

MTSS

207.7000

Rosseti Severo Zapad PJSC (MRKZ)

MRKZ

0.0942

VTB Bank JSC

7214.0000

Henderson Fashion Group PAO (HNFG)

HNFG

515.2000

X5 Corporate Center (X5)

X5

2768.5000

Yakovlev PJSC (IRKT)

IRKT

25.4000

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