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| # | Ticker | ISIN | Name | Stock Type | QL | Board Lot | Nominal Value | Nominal Currency | Amount | Initial margin, RUR | Bloomberg
Ticker | Thomson
Reuters Ticker |
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| 1 | AFLT | RU0009062285 | JSC "AEROFLOT", Common | Common | 1|A1 | 1 | 1 | RUR | 1,110,616,299 | 12.66 | AFLTS RU | AFLTS.RTS | | 2 | CHMF | RU0009046510 | Severstal, Common | Common | 3|B | 1 | 0.01 | RUR | 1,007,701,355 | 108.02 | CHMFS RU | CHMFS.RTS | | 3 | FEES | RU000A0JPNN9 | "FGC UES", JSC, Common | Common | 3|B | 100 | 0.5 | RUR | 1,255,948,128,393 | 8.3 | FEESS RU | FEESS.RTS | | 4 | GAZP | RU0007661625 | GAZPROM, Common | Common | 0| | 1 | 5 | RUR | 23,673,512,900 | 28.3 | GAZPS RU | GAZPS.RTS | | 5 | GMKN | RU0007288411 | "OJSC "MMC "NORILSK NICKEL", Common | Common | 2|A2 | 1 | 1 | RUR | 190,627,747 | 1,131.4 | GMKNS RU | GMKNS.RTS | | 6 | HYDR | RU000A0JPKH7 | JSC "RusHydro", Common | Common | 1|A1 | 100 | 1 | RUR | 290,302,702,379 | 22 | HYDRS RU | HYDRS.RTS | | 7 | IRAO | RU000A0JPNM1 | JSC "INTER RAO UES", Common | Common | 1|A1 | 1000 | 0.0281 | RUR | 9,716,000,000,000 | 7.4 | IRAOS RU | IRAOS.RTS | | 8 | LKOH | RU0009024277 | ОАО "LUKOIL", Common | Common | 1|A1 | 1 | 0.025 | RUR | 850,563,255 | 272.2 | LKOHS RU | LKOHS.RTS | | 9 | MAGN | RU0009084396 | OJSC "MMK", Common | Common | 3|B | 100 | 1 | RUR | 11,174,330,000 | 366 | MAGNS RU | MAGNS.RTS | | 10 | MRKH | RU000A0JPVJ0 | JSC "IDGC Holding", Common | Common | 1|A1 | 100 | 1 | RUR | 42,964,067,081 | 69.76 | MRKHS RU | MRKHS.RTS | | 11 | MSNG | RU0008958863 | AO MOSENERGO, Common | Common | 1|A1 | 100 | 1 | RUR | 39,749,359,700 | 46.4 | MSNGS RU | MSNGS.RTS | | 12 | MTSS | RU0007775219 | МТS OJSC, Common | Common | 1|A1 | 1 | 0.1 | RUR | 2,066,413,562 | 54.88 | MTSSS RU | MTSSS.RTS | | 13 | NLMK | RU0009046452 | NLMK, Common | Common | 3|B | 100 | 1 | RUR | 5,993,227,240 | 1,836 | NLMKS RU | NLMKS.RTS | | 14 | NMTP | RU0009084446 | PJSC "NCSP", Common | Common | 3|B | 100 | 0.01 | RUR | 19,259,815,400 | 78.6 | NMTPS RU | NMTPS.RTS | | 15 | NVTK | RU000A0DKVS5 | JSC "NOVATEK", Common | Common | 1|A1 | 1 | 0.1 | RUR | 3,036,306,000 | 96.12 | NVTKS RU | NVTKS.RTS | | 16 | OGKA | RU000A0JNPM1 | JSC "OGK-1", Common | Common | 1|A1 | 100 | 0.57478 | RUR | 65,451,744,495 | 19.6 | OGKAS RU | OGKAS.RTS | | 17 | OGKB | RU000A0JNG55 | JSC "OGK-2", Common | Common | 1|A1 | 100 | 0.3627 | RUR | 59,327,926,960 | 22 | OGKBS RU | OGKBS.RTS | | 18 | OGKC | RU000A0HMML6 | JSC "WGC-3", Common | Common | 3|B | 100 | 1 | RUR | 47,487,999,252 | 24.4 | OGKCS RU | OGKCS.RTS | | 19 | PMTL | RU000A0JP195 | JSC "Polymetal", Common | Common | 3|B | 1 | 0.2 | RUR | 399,375,000 | 128.76 | PMTLS RU | PMTLS.RTS | | 20 | RASP | RU000A0B90N8 | Raspadskaya OJSC, Common | Common | 3|B | 100 | 0.004 | RUR | 780,799,808 | 2,844 | RASPS RU | RASPS.RTS | | 21 | ROSN | RU000A0J2Q06 | Rosneft, Common | Common | 3|B | 1 | 0.01 | RUR | 10,598,177,817 | 42.52 | ROSNS RU | ROSNS.RTS | | 22 | RSTR | RU000A0JQYF0 | Troika Dialog UK, FundUnits | Inv.Fund | 2|A2 | 1 | - | | - | 240.96 | RSTRS RU | RSTRS.RTS | | 23 | RTKM | RU0008943394 | Rostelecom, Common | Common | 1|A1 | 1 | 0.0025 | RUR | 2,943,258,269 | 37.56 | RTKMS RU | RTKMS.RTS | | 24 | SBERP | RU0009029557 | Sberbank, Pref | Pref | 1|A1 | 1 | 3 | RUR | 1,000,000,000 | 14.28 | SBERPS RU | SBER_pS.RTS | | 25 | SBER | RU0009029540 | Sberbank, Common | Common | 1|A1 | 1 | 3 | RUR | 21,586,948,000 | 14.16 | SBERS RU | SBERS.RTS | | 26 | SIBN | RU0009062467 | Gazprom Neft, Common | Common | 0| | 1 | 0.0016 | RUR | 4,741,299,639 | 30.04 | SIBNS RU | SIBNS.RTS | | 27 | SNGSP | RU0009029524 | Surgutneftegas, Pref | Pref | 3|B | 100 | 1 | RUR | 7,701,998,235 | 368 | SNGSPS RU | SNGS_pS.RTS | | 28 | SNGS | RU0008926258 | Surgutneftegas, Common | Common | 3|B | 100 | 1 | RUR | 35,725,994,705 | 565.8 | SNGSS RU | SNGSS.RTS | | 29 | TATN | RU0009033591 | TATNEFT, Common | Common | 1|A1 | 1 | 1 | RUR | 2,178,690,700 | 43.3 | TATNS RU | TATNS.RTS | | 30 | TGKA | RU000A0JNUD0 | TGC-1, Common | Common | 1|A1 | 1000 | 0.01 | RUR | 3,854,341,416,571 | 2.8 | TGKAS RU | TGKAS.RTS | | 31 | TRNFP | RU0009091573 | Transneft, Pref | Pref | 3|B | 1 | 1 | RUR | 1,554,875 | 11,766 | TRNFPS RU | TRNF_pS.RTS | | 32 | URKA | RU0007661302 | Uralkali, Common | Common | 1|A1 | 1 | 0.5 | RUR | 3,094,637,905 | 55.72 | URKAS RU | URKAS.RTS | | 33 | VTBR | RU000A0JP5V6 | JSC VTB Bank, Common | Common | 3|B | 1000 | 0.01 | RUR | 10,460,541,337,338 | 13.6 | VTBRS RU | VTBRS.RTS |
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