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| # | Ticker | ISIN | Name | Stock Type | QL | Board Lot | Nominal Value | Nominal Currency | Amount | Bloomberg Ticker | Thomson Reuters Ticker |
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| 1 | AFKS | RU000A0DQZE3 | Sistema JSFC, Common | Common | B | 1 | 0.09 | RUR | 9,650,000,000 | AFKS RU | AFKS.RTS | | 2 | AFLT | RU0009062285 | JSC "Aeroflot", Common | Common | | 1 | 1 | RUR | 1,110,616,299 | AFLT RU | AFLT.RTS | | 3 | AIZK03 | RU000A0DHA14 | OJSC "AHML", Bonds | Bond | | 1 | 1,000 | RUR | 2,250,000 | - | AIZK03=RTS | | 4 | AIZK04 | RU000A0D20P6 | OJSC "AHML", Bonds | Bond | | 1 | 1,000 | RUR | 900,000 | - | AIZK04=RTS | | 5 | AIZK05 | RU000A0GKM53 | OJSC "AHML", Bonds | Bond | | 1 | 1,000 | RUR | 2,200,000 | - | AIZK05=RTS | | 6 | AIZK06 | RU000A0GKNF2 | OJSC "AHML", Bonds | Bond | | 1 | 1,000 | RUR | 2,500,000 | - | AIZK06=RTS | | 7 | AKHA | RU000A0D8PJ7 | PAVA, Common | Common | | 1 | 0.001 | RUR | 88,421,053 | AKHA RU | AKHA.RTS | | 8 | AKRN | RU0009028674 | JSC Acron, Common | Common | B | 1 | 5 | RUR | 47,687,600 | AKRN RU | AKRN.RTS | | 9 | ALNC01 | RU000A0JNMT3 | Alliance Oil Company, OJSC, Bonds | Bond | | 1 | 1,000 | RUR | 3,000,000 | - | ALNC01=RTS | | 10 | ALNU | RU000A0JP468 | "ALROSA-Nurba" Company, Common | Common | | 1 | 25 | RUR | 800,000 | ALNU RU | ALNU.RTS | | 11 | AMEZ | RU000A0B88G6 | Ashinskiy metallurgical works, Common | Common | | 1 | 1 | RUR | 498,454,822 | AMEZ RU | AMEZ.RTS | | 12 | ANGA | RU000A0JQ8A3 | OJSC "IC "Angara", Common | Common | | 1 | 1,000 | RUR | 1,000,000 | ANGA RU | ANGA.RTS | | 13 | APTK | RU0008081765 RU000A0JQE54 | ÎÀÎ "Pharmacy Chain 36,6", Common | Common | B | 1 | 0.64 | RUR | 95,000,000 | APTK RU | APTK.RTS | | 14 | ARMD | RU000A0JP4J4 | PJSC "ARMADA", Common | Common | | 1 | 1 | RUR | 12,000,000 | ARMD RU | ARMD.RTS | | 15 | ARSAHB | RU000A0JC5V1 | Arsagera Asset Management, FundUnits | Inv.Fund | | 1 | - | | - | - | ARSAHB.RTS | | 16 | ARSB | RU000A0ET5G8 | JSC "Arhenergosbyt", Common | Common | | 1 | 0.05 | RUR | 1,715,146,860 | ARSB RU | ARSB.RTS | | 17 | ARSBP | RU000A0ET5H6 | JSC "Arhenergosbyt", Pref | Pref | | 1 | 0.05 | RUR | 351,787,200 | ARSBP RU | ARSB_p.RTS | | 18 | ASSB | RU000A0D8MM8 | Astrakhan Energy Retail Company, Common | Common | | 1 | 0.007 | RUR | 773,900,078 | ASSB RU | ASSB.RTS | | 19 | AVAZ | RU0009071187 | JSC "AVTOVAZ", Common | Common | | 1 | 5 | RUR | 1,388,289,720 | AVAZ RU | AVAZ.RTS | | 20 | AVAZ03 | RU000A0E6X20 | JSC "AVTOVAZ", Bonds | Bond | | 1 | 1,000 | RUR | 5,000,000 | - | AVAZ03=RTS | | 21 | AVAZ04 | RU000A0JP8V0 | JSC "AVTOVAZ", Bonds | Bond | | 1 | 1,000 | RUR | 5,000,000 | - | AVAZ04=RTS | | 22 | AVAZP | RU000A0JQ433 | JSC "AVTOVAZ", Pref | Pref | | 1 | 5 | RUR | 461,764,300 | AVAZP RU | AVAZ_p.RTS | | 23 | AZKM | RU0009109425 | Azot (Kemerovo), Common | Common | | 1 | 150 | RUR | 6,799,920 | AZKM RU | AZKM.RTS | | 24 | BANE | RU0007976957 | JSOC Bashneft, Common | Common | | 1 | 1 | RUR | 170,169,754 | BANE RU | BANE.RTS | | 25 | BANEP | RU0007976965 | JSOC Bashneft, Pref | Pref | | 1 | 1 | RUR | 34,622,686 | BANEP RU | BANE_p.RTS | | 26 | BEGY | RU0009044242 | Bashkirenergo, Common | Common | | 1 | 1 | RUR | 1,042,667,488 | BEGY RU | BEGY.RTS | | 27 | BEGYP | RU0009099899 | Bashkirenergo, Pref | Pref | | 1 | 1 | RUR | 50,060,997 | BEGYP RU | BEGY_p.RTS | | 28 | BENR | RU0009107593 | Corporate Service Systems, Common | Common | | 1 | 100 | RUR | 886,916 | BENR RU | BENR.RTS | | 29 | BENRP | RU0009107635 | Corporate Service Systems, Pref | Pref | | 1 | 100 | RUR | 294,912 | BENRP RU | BENR_p.RTS | | 30 | BISV | RU0009059216 | BashInformSvyaz, Common | Common | | 1 | 1 | RUR | 949,023,840 | BISV RU | BISV.RTS | | 31 | BISVP | RU0009100176 | BashInformSvyaz, Pref | Pref | | 1 | 1 | RUR | 36,165,270 | BISVP RU | BISV_p.RTS | | 32 | BLNG | RU000A0J2QG8 | PJSC Belon, Common | Common | B | 1 | 0.01 | RUR | 1,150,000,000 | BLNG RU | BLNG.RTS | | 33 | BLSB | RU000A0DPNS1 | Belgorod Retail Company, Common | Common | | 1 | 10 | RUR | 886,916 | BLSB RU | BLSB.RTS | | 34 | BLSBP | RU000A0DPRF9 | Belgorod Retail Company, Pref | Pref | | 1 | 10 | RUR | 294,912 | BLSBP RU | BLSB_p.RTS | | 35 | BNSB | RU000A0D8MH8 | JSC Bryansk Supply Company, Common | Common | | 1 | 0.1 | RUR | 9,506,650 | BNSB RU | BNSB.RTS | | 36 | BNSBP | RU000A0D8MG0 | JSC Bryansk Supply Company, Pref | Pref | | 1 | 0.1 | RUR | 3,147,550 | BNSBP RU | BNSB_p.RTS | | 37 | BROS01 | RU000A0JPC08 | "BANK "ROSSYA", Bonds | Bond | | 1 | 1,000 | RUR | 1,500,000 | - | BROS01=RTS | | 38 | BRZL | RU0009288658 | BuryatZoloto, Common | Common | | 1 | 0.025 | RUR | 7,027,270 | BRZL RU | BRZL.RTS | | 39 | BUSB | RU000A0JNMF2 | Buryatenergosbyt, Common | Common | | 1 | 0.5 | RUR | 259,045,261 | BUSB RU | BUSB.RTS | | 40 | CHEP | RU0009066807 | JSC "ÑhTRP", Common | Common | | 1 | 1 | RUR | 472,382,880 | CHEP RU | CHEP.RTS | | 41 | CHEP01 | RU000A0E6PE1 | JSC "ÑhTRP", Bonds | Bond | | 1 | 1,000 | RUR | 3,000,000 | - | CHEP01=RTS | | 42 | CHGZ | RU0009082291 | Chernorgorneft, Common | Common | | 1 | 0.1 | RUR | 26,771,420 | CHGZ RU | CHGZ.RTS | | 43 | CHMF | RU0009046510 | JSC "Severstal", Common | Common | B | 1 | 0.01 | RUR | 1,007,701,355 | CHMF RU | CHMF.RTS | | 44 | CHMK | RU0007665170 | Chelyabinsk Metallurgical Plant OAO, Common | Common | | 1 | 1 | RUR | 3,161,965 | CHMK RU | CHMK.RTS | | 45 | CHMZ | RU0005290880 | JSC "ChMW", Common | Common | | 1 | 220 | RUR | 2,331,157 | CHMZ RU | CHMZ.RTS | | 46 | CHSB | RU000A0JNGK4 | JSC "CHESK", Common | Common | | 1 | 0.0027 | RUR | 1,625,666,413 | CHSB RU | CHSB.RTS | | 47 | CHSBP | RU000A0JNGL2 | JSC "CHESK", Pref | Pref | | 1 | 0.0027 | RUR | 436,475,172 | CHSBP RU | CHSB_p.RTS | | 48 | CHZN | RU0009093918 | JSC "CZP", Common | Common | B | 1 | 1 | RUR | 54,195,410 | CHZN RU | CHZN.RTS | | 49 | CLSB | RU000A0EABG1 | Chelyabenergosbyt, Common | Common | | 1 | 0.007 | RUR | 6,894,914,573 | CLSB RU | CLSB.RTS | | 50 | CLSBP | RU000A0EABH9 | Chelyabenergosbyt, Pref | Pref | | 1 | 0.007 | RUR | 859,219,416 | CLSBP RU | CLSB_p.RTS | | 51 | CMST | RU000A0H1BE9 | JSC "COMSTAR - UTS", Common | Common | | 1 | 1 | RUR | 417,940,860 | CMST RU | CMST.RTS | | 52 | CNTL | RU0007665147 | JSC "Central Telegraph", Common | Common | | 1 | 1 | RUR | 166,167,000 | CNTL RU | CNTL.RTS | | 53 | CNTLP | RU0007665139 | JSC "Central Telegraph", Pref | Pref | | 1 | 1 | RUR | 55,389,000 | CNTLP RU | CNTL_p.RTS | | 54 | DASB | RU000A0F63G0 | Dagestan Energy Retail Company, Common | Common | | 1 | 0.003 | RUR | 5,269,115,472 | DASB RU | DASB.RTS | | 55 | DGBZ | RU0007661674 | JSC Dorogobuzh, Common | Common | | 1 | 0.25 | RUR | 721,182,860 | DGBZ RU | DGBZ.RTS | | 56 | DGBZP | RU0007661682 | JSC Dorogobuzh, Pref | Pref | | 1 | 0.25 | RUR | 154,256,400 | DGBZP RU | DGBZ_p.RTS | | 57 | DIXY | RU000A0JP7H1 | Open Joint-Stock Company "DIXY GROUP", Common | Common | B | 1 | 0.01 | RUR | 86,000,000 | DIXY RU | DIXY.RTS | | 58 | DVEC | RU000A0JP2W1 | JSC "FEEC", Common | Common | | 1 | 1 | RUR | 17,223,107,804 | DVEC RU | DVEC.RTS | | 59 | EAGR | | OJSÑ "Biodinamika" , Common | Common | | 1 | 1 | RUR | 1,000,000,000 | EAGR RU | EAGR.RTS | | 60 | EBRD01 | RU000A0D3CJ6 | EBRD, Bonds | Bond | | 1 | 1,000 | RUR | 5,000,000 | - | EBRD01=RTS | | 61 | EBRD02 | RU000A0GRMH5 | EBRD, Bonds | Bond | | 1 | 1,000 | RUR | 5,000,000 | - | EBRD02=RTS | | 62 | ELIB | RU0009101281 | ELSIB, Common | Common | | 1 | 80 | RUR | 1,400,000 | ELIB RU | ELIB.RTS | | 63 | ELTZ | RU000A0B66V1 | Electrozinc, Common | Common | | 1 | 1 | RUR | 1,404,308 | ELTZ RU | ELTZ.RTS | | 64 | ENCO | RU0009087456 | OJSC Sibirtelekom, Common | Common | A2 | 1 | 0.15 | RUR | 12,011,401,829 | ENCO RU | ENCO.RTS | | 65 | ENCO06 | RU000A0GFZX9 | OJSC Sibirtelekom, Bonds | Bond | | 1 | 1,000 | RUR | 2,000,000 | - | ENCO06=RTS | | 66 | ENCOP | RU0009088280 | OJSC Sibirtelekom, Pref | Pref | | 1 | 0.15 | RUR | 3,908,420,014 | ENCOP RU | ENCO_p.RTS | | 67 | ERCO | RU000A0JNMJ4 | Russian Electric Power Company, Common | Common | | 1 | 1 | RUR | 10,350,000 | ERCO RU | ERCO.RTS | | 68 | ESMO | RU0009075840 | JSC CenterTelecom, Common | Common | A2 | 1 | 3 | RUR | 1,578,006,833 | ESMO RU | ESMO.RTS | | 69 | ESMO05 | RU000A0JNK18 | JSC CenterTelecom, Bonds | Bond | | 1 | 1,000 | RUR | 3,000,000 | - | ESMO05=RTS | | 70 | ESMOP | RU0009075857 | JSC CenterTelecom, Pref | Pref | | 1 | 3 | RUR | 525,992,822 | ESMOP RU | ESMO_p.RTS | | 71 | ESPK | RU0009101158 | OJSC "Far East Telecom", Common | Common | B | 1 | 20 | RUR | 95,581,421 | ESPK RU | ESPK.RTS | | 72 | ESPKP | RU0009101166 | OJSC "Far East Telecom", Pref | Pref | | 1 | 20 | RUR | 31,168,901 | ESPKP RU | ESPK_p.RTS | | 73 | FBGR02 | RU000A0JPU22 | LLC "FinanceBusinessGroup", Bonds | Bond | | 1 | 1,000 | RUR | 3,000,000 | - | FBGR02=RTS | | 74 | FEES | RU000A0JPNN9 RU000A0JQEM8 | "FGC UES ", JSC, Common | Common | B | 1 | 0.5 | RUR | 1,233,561,333,552 | FEES RU | FEES.RTS | | 75 | FEES02 | RU000A0E6X12 | "FGC UES ", JSC, Bonds | Bond | | 1 | 1,000 | RUR | 7,000,000 | - | FEES02=RTS | | 76 | FEES04 | RU000A0JNPX8 | "FGC UES ", JSC, Bonds | Bond | | 1 | 1,000 | RUR | 6,000,000 | - | FEES04=RTS | | 77 | FESH | RU0008992318 | FESCO, Common | Common | B | 1 | 1 | RUR | 2,951,250,000 | FESH RU | FESH.RTS | | 78 | GAZA | RU0009034268 | GAZ, Common | Common | | 1 | 1 | RUR | 18,520,260 | GAZA RU | GAZA.RTS | | 79 | GAZAP | RU0009102834 | GAZ, Pref | Pref | | 1 | 1 | RUR | 1,453,500 | GAZAP RU | GAZA_p.RTS | | 80 | GAZC | | PJSC "Gazkon" , Common | Common | B | 1 | 10 | RUR | 15,000,000 | GAZC RU | GAZC.RTS | | 81 | GAZC01 | RU000A0JPQ02 | PJSC "Gazkon" , Bonds | Bond | B | 1 | 1,000 | RUR | 30,000,000 | - | GAZC01=RTS | | 82 | GAZF01 | RU000A0GNLK0 | "GAZ-finans" Ltd., Bonds | Bond | | 1 | 1,000 | RUR | 5,000,000 | - | GAZF01=RTS | | 83 | GAZP | RU0007661625 | Gazprom, Common | Common | | 1 | 5 | RUR | 23,673,512,900 | GAZP RU | GAZP.RTS | | 84 | GAZP08 | RU000A0JNTU6 | Gazprom, Bonds | Bond | | 1 | 1,000 | RUR | 5,000,000 | - | GAZP08=RTS | | 85 | GAZP09 | RU000A0JP203 | Gazprom, Bonds | Bond | | 1 | 1,000 | RUR | 5,000,000 | - | GAZP09=RTS | | 86 | GAZS | | PJSC "Gaz-service", Common | Common | B | 1 | 10 | RUR | 15,000,000 | GAZS RU | GAZS.RTS | | 87 | GAZS01 | RU000A0JPNV2 | PJSC "Gaz-service", Bonds | Bond | B | 1 | 1,000 | RUR | 30,000,000 | - | GAZS01=RTS | | 88 | GCHE | RU000A0JL4R1 | OJSC "Cherkizovo Group", Common | Common | | 1 | 0.01 | RUR | 43,069,355 | GCHE RU | GCHE.RTS | | 89 | GMKN | RU0007288411 | OJSC "MMC "NORILSK NICKEL", Common | Common | B | 1 | 1 | RUR | 190,627,747 | GMKN RU | GMKN.RTS | | 90 | GMSF02 | RU000A0GP4Y6 | "Glavstroy-Finance" LTD, Bonds | Bond | | 1 | 1,000 | RUR | 4,000,000 | - | GMSF02=RTS | | 91 | GPBI01 | RU000A0JNUL3 | "SMA GPB-Mortgage" OJSC, Bonds | Bond | | 1 | 1,000 | RUR | 3,000,000 | - | GPBI01=RTS | | 92 | GRAZ | RU000A0HG4P4 | RAZGULAY Group OJSC, Common | Common | B | 1 | 3 | RUR | 158,093,157 | GRAZ RU | GRAZ.RTS | | 93 | GUMM | RU0008913751 | GUM, Common | Common | | 1 | 1 | RUR | 60,000,000 | GUMM RU | GUMM.RTS | | 94 | GZPR01 | RU000A0GLJ40 | GPB (OJSC), Bonds | Bond | | 1 | 1,000 | RUR | 5,000,000 | - | GZPR01=RTS | | 95 | HALS | RU000A0JNP96 | Sistema-Hals JSC, Common | Common | | 1 | 50 | RUR | 11,217,094 | HALS RU | HALS.RTS | | 96 | HCFB02 | RU000A0D28N4 | HCF Bank, Bonds | Bond | | 1 | 1,000 | RUR | 3,000,000 | - | HCFB02=RTS | | 97 | HCFB03 | RU000A0GF1A4 | HCF Bank, Bonds | Bond | | 1 | 1,000 | RUR | 3,000,000 | - | HCFB03=RTS | | 98 | HCFB04 | RU000A0JNRW6 | HCF Bank, Bonds | Bond | | 1 | 1,000 | RUR | 3,000,000 | - | HCFB04=RTS | | 99 | HIMC | RU0009098990 | Khimprom, Common | Common | | 1 | 1 | RUR | 688,894,206 | HIMC RU | HIMC.RTS | | 100 | HIMCP | RU0009099006 | Khimprom, Pref | Pref | | 1 | 1 | RUR | 229,631,402 | HIMCP RU | HIMCI_p.RTS |
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