 | |
| # | Ticker | ISIN | Name | Stock Type | QL | Board Lot | Nominal Value | Nominal Currency | Amount | Bloomberg
Ticker | Thomson
Reuters Ticker |
|---|
| 1 | AFLTG | RU0009062285 | JSC "AEROFLOT", Common | Common | 1|A1 | 1 | 1 | RUR | 1,110,616,299 | AFLTG RU | AFLTG.RTS | | 2 | CHMFG | RU0009046510 | Severstal, Common | Common | 3|B | 1 | 0.01 | RUR | 1,007,701,355 | CHMFG RU | CHMFG.RTS | | 3 | FEESG | RU000A0JPNN9 | "FGC UES", JSC, Common | Common | 3|B | 100 | 0.5 | RUR | 1,255,948,128,393 | FEESG RU | FEESG.RTS | | 4 | GMKNG | RU0007288411 | "OJSC "MMC "NORILSK NICKEL", Common | Common | 2|A2 | 1 | 1 | RUR | 190,627,747 | GMKNG RU | GMKNG.RTS | | 5 | HYDRG | RU000A0JPKH7 | JSC "RusHydro", Common | Common | 1|A1 | 1 | 1 | RUR | 290,302,702,379 | HYDRG RU | HYDRG.RTS | | 6 | IRAOG | RU000A0JPNM1 | JSC "INTER RAO UES", Common | Common | 1|A1 | 100 | 0.0281 | RUR | 9,716,000,000,000 | IRAOG RU | IRAOG.RTS | | 7 | LKOHG | RU0009024277 | ОАО "LUKOIL", Common | Common | 1|A1 | 1 | 0.025 | RUR | 850,563,255 | LKOHG RU | LKOHG.RTS | | 8 | MAGNG | RU0009084396 | OJSC "MMK", Common | Common | 3|B | 1 | 1 | RUR | 11,174,330,000 | MAGNG RU | MAGNG.RTS | | 9 | MRKHG | RU000A0JPVJ0 | JSC "IDGC Holding", Common | Common | 1|A1 | 100 | 1 | RUR | 42,964,067,081 | MRKHG RU | MRKHG.RTS | | 10 | MSNGG | RU0008958863 | AO MOSENERGO, Common | Common | 1|A1 | 100 | 1 | RUR | 39,749,359,700 | MSNGG RU | MSNGG.RTS | | 11 | MTSSG | RU0007775219 | МТS OJSC, Common | Common | 1|A1 | 1 | 0.1 | RUR | 2,066,413,562 | MTSSG RU | MTSSG.RTS | | 12 | NLMKG | RU0009046452 | NLMK, Common | Common | 3|B | 1 | 1 | RUR | 5,993,227,240 | NLMKG RU | NLMKG.RTS | | 13 | NMTPG | RU0009084446 | PJSC "NCSP", Common | Common | 3|B | 1 | 0.01 | RUR | 19,259,815,400 | NMTPG RU | NMTPG.RTS | | 14 | NVTKG | RU000A0DKVS5 | JSC "NOVATEK", Common | Common | 1|A1 | 1 | 0.1 | RUR | 3,036,306,000 | NVTKG RU | NVTKG.RTS | | 15 | OGKAG | RU000A0JNPM1 | JSC "OGK-1", Common | Common | 1|A1 | 1 | 0.57478 | RUR | 65,451,744,495 | OGKAG RU | OGKAG.RTS | | 16 | OGKBG | RU000A0JNG55 | JSC "OGK-2", Common | Common | 1|A1 | 1 | 0.3627 | RUR | 59,327,926,960 | OGKBG RU | OGKBG.RTS | | 17 | OGKCG | RU000A0HMML6 | JSC "WGC-3", Common | Common | 3|B | 1 | 1 | RUR | 47,487,999,252 | OGKCG RU | OGKCG.RTS | | 18 | PMTLG | RU000A0JP195 | JSC "Polymetal", Common | Common | 3|B | 1 | 0.2 | RUR | 399,375,000 | PMTLG RU | PMTLG.RTS | | 19 | RASPG | RU000A0B90N8 | Raspadskaya OJSC, Common | Common | 3|B | 1 | 0.004 | RUR | 780,799,808 | RASPG RU | RASPG.RTS | | 20 | ROSNG | RU000A0J2Q06 | Rosneft, Common | Common | 3|B | 1 | 0.01 | RUR | 10,598,177,817 | ROSNG RU | ROSN.RTS | | 21 | RTKMG | RU0008943394 | Rostelecom, Common | Common | 1|A1 | 1 | 0.0025 | RUR | 2,943,258,269 | RTKMG RU | RTKMG.RTS | | 22 | SBERG | RU0009029540 | Sberbank, Common | Common | 1|A1 | 1 | 3 | RUR | 21,586,948,000 | SBERG RU | SBERG.RTS | | 23 | SBERPG | RU0009029557 | Sberbank, Pref | Pref | 1|A1 | 1 | 3 | RUR | 1,000,000,000 | SBERPG RU | SBER_pG.RTS | | 24 | SIBNG | RU0009062467 | Gazprom Neft, Common | Common | 0| | 1 | 0.0016 | RUR | 4,741,299,639 | SIBNG RU | SIBNG.RTS | | 25 | SNGSG | RU0008926258 | Surgutneftegas, Common | Common | 3|B | 100 | 1 | RUR | 35,725,994,705 | SNGSG RU | SNGSG.RTS | | 26 | SNGSPG | RU0009029524 | Surgutneftegas, Pref | Pref | 3|B | 100 | 1 | RUR | 7,701,998,235 | SNGSPG RU | SNGS_pG.RTS | | 27 | TATNG | RU0009033591 | TATNEFT, Common | Common | 1|A1 | 1 | 1 | RUR | 2,178,690,700 | TATNG RU | TATNG.RTS | | 28 | TGKAG | RU000A0JNUD0 | TGC-1, Common | Common | 1|A1 | 100 | 0.01 | RUR | 3,854,341,416,571 | TGKAG RU | TGKAG.RTS | | 29 | TRNFPG | RU0009091573 | Transneft, Pref | Pref | 3|B | 1 | 1 | RUR | 1,554,875 | TRNFPG RU | TRNF_pG.RTS | | 30 | URKAG | RU0007661302 | Uralkali, Common | Common | 1|A1 | 1 | 0.5 | RUR | 3,094,637,905 | URKAG RU | URKAG.RTS | | 31 | VTBRG | RU000A0JP5V6 | JSC VTB Bank, Common | Common | 3|B | 100 | 0.01 | RUR | 10,460,541,337,338 | VTBRG RU | VTBRG.RTS |
|
|
