The list of securities employed in the calculation
valid from June 18 to September 17, 2012

The list of securities Subindex employed in the calculation

N RTS code Security name Number of shares Free-Float Restricting coefficient Weight
1 AFLT JSC "AEROFLOT", Common 1 110 616 299 39% 1 2,29%
2 HYDR JSC "RusHydro", Common 290 302 702 379 30% 1 8,49%
3 IRAO JSC "INTER RAO UES", Common 9 716 000 000 000 16% 1 5,17%
4 LKOH ОАО "LUKOIL", Common 850 563 255 57% 0,0982566 10,00%
5 MGNT OJSC "Magnit", Common 94 561 355 24% 1 9,33%
6 MRKH ОАО Холдинг МРСК, ао 42 964 067 081 30% 1 2,45%
7 MSNG AO MOSENERGO, Common 39 749 359 700 15% 1 1,02%
8 MTLR Mechel ОАО, Common 416 270 745 18% 1 1,67%
9 MTSS МТS OJSC, Common 2 066 413 562 12% 1 6,83%
10 NVTK JSC "NOVATEK", Common 3 036 306 000 18% 0,5120593 10,00%
11 OGKA JSC "OGK-1", Common 65 451 744 495 25% 1 1,22%
12 OGKB JSC "OGK-2", Common 59 327 926 960 35% 1 1,03%
13 OGKE OJSC Enel OGK-5, Common 35 371 898 370 7% 1 0,50%
14 RTKM Rostelecom, Common 2 943 258 269 43% 0,5252755 8,81%
15 RTKMP Rostelecom, Pref 242 831 469 100% 0,5252755 1,19%
16 SBER Sberbank, Common 21 586 948 000 40% 0,1067385 9,21%
17 SBERP Sberbank, Pref 1 000 000 000 100% 0,1067385 0,79%
18 TATN TATNEFT, Common 2 178 690 700 32% 0,6299551 9,07%
19 TATNP TATNEFT, Pref 147 508 500 100% 0,6299551 0,93%
20 URKA Uralkali, Common 3 094 637 905 45% 0,2574039 10,00%
  • Excluded:
    PIKK PIK, Common

The list of bonds Subindex employed in the calculation

N RTS code Security name Nominal value, rub. Issue value, p. s. Restricting coefficient Weight
1 RU000A0JRDY3 AIZHK 1000 7000000 1 0,79%
2 RU000A0JPZZ7 AK BARS Bank 1000 5000000 1 0,57%
3 RU000A0JQX02 AK "ALROSA" OAO 1000 8000000 1 0,91%
4 RU000A0JQXE5 AK "ALROSA" OAO 1000 8000000 1 0,91%
5 RU000A0JQX10 AK "ALROSA" OAO 1000 7000000 1 0,80%
6 RU000A0JR7S6 OAO "ALFA-BANK" 1000 5000000 1 0,56%
7 RU000A0JRZB4 OAO "ALFA-BANK" 1000 5000000 1 0,57%
8 RU000A0JQU88 JSC "AEROFLOT" 1000 6000000 1 0,68%
9 RU000A0JQ7N8 Bank of Moscow 1000 10000000 1 1,10%
10 RU000A0JR357 VK-Invest 1000 10000000 1 1,09%
11 RU000A0JR381 VK-Invest 1000 10000000 1 1,12%
12 RU000A0JQJW6 VK-Invest 1000 1500000 1 0,17%
13 RU000A0GHL00 VK-Invest 1000 15000000 1 1,69%
14 RU000A0JQTB9 JSC VTB Bank 1000 10000000 1 1,13%
15 RU000A0JS1T6 JSC VTB Bank 1000 10000000 1 1,14%
16 RU000A0JS1U4 JSC VTB Bank 1000 10000000 1 1,13%
17 RU000A0JPGR4 JSC VTB Bank 384,64 8000000 1 0,35%
18 RU000A0JPM48 JSC VTB Bank 1000 10000000 1 1,15%
19 RU000A0JS5F6 VTB leasing Finance 1000 15000000 1 1,67%
20 RU000A0JS389 VTB 24 (JSC) 1000 10000000 1 1,14%
21 RU000A0JS3B0 OAO "Vympel-Kommunikatsii" 1000 10000000 1 1,13%
22 RU000A0JR852 OAO "Vympel-Kommunikatsii" 1000 10000000 1 1,13%
23 RU000A0JR860 OAO VEB-lizing 1000 10000000 1 1,13%
24 RU000A0JQUB7 Gazprom Neft 1000 10000000 1 1,13%
25 RU000A0JQSJ4 Gazprom Neft 1000 5000000 1 0,57%
26 RU000A0JQYB9 Gazprom Neft 1000 5000000 1 0,57%
27 RU000A0JS322 Gazprom Neft 1000 10000000 1 1,14%
28 RU000A0JS173 Gazprom Neft 1000 10000000 1 1,14%
29 RU000A0JQH85 GLOBEXBANK 1000 5000000 1 0,56%
30 RU000A0JS397 GLOBEXBANK 1000 3000000 1 0,34%
31 RU000A0JS3P0 GPB (OJSC) 1000 3000000 1 0,34%
32 RU000A0JRHD8 GPB (OJSC) 1000 5000000 1 0,56%
33 RU000A0JR225 Evrazijskij bank razvitiya 1000 4000000 1 0,45%
34 RU000A0JRYP7 OJSC Bank ZENIT 1000 9000000 1 1,03%
35 RU000A0JRVA5 Ministerstvo finansov Krasnoyarskogo kraya 1000 5000000 1 0,56%
36 RU000A0JPXB3 CEB Ltd. 1000 5000000 1 0,57%
37 RU000A0JQN38 OJSC LSR Group 1000 5000000 1 0,58%
38 RU000A0JR9N3 ОАО "LUKOIL" 1000 5000000 1 0,56%
39 RU000A0JNYP6 ОАО "LUKOIL" 1000 25000000 1 2,72%
40 RU000A0JPXV1 OJSC "Magnit" 1000 15000000 1 1,70%
41 RU000A0JQ5L6 State Borrowings Committee of Moscow 1000 35000000 1 4,37%
42 RU000A0JPQA9 State Borrowings Committee of Moscow 1000 6203000 1 0,70%
43 RU000A0JS5A7 State Borrowings Committee of Moscow 1000 10000000 1 1,11%
44 RU000A0JS5L4 MDM Bank 1000 10000000 1 1,11%
45 RU000A0JR8L9 OAO "KK "METALLOINVEST 1000 5000000 1 0,55%
46 RU000A0JRJS2 OAO "KK "METALLOINVEST 1000 5000000 1 0,51%
47 RU000A0JS3R6 Mechel ОАО 1000 5000000 1 0,56%
48 RU000A0JRER5 Mechel ОАО 1000 5000000 1 0,56%
49 RU000A0JRKG5 Mechel ОАО 1000 5000000 1 0,55%
50 RU000A0JQU05 CREDIT BANK OF MOSCOW 1000 8000000 1 0,90%
51 RU000A0JP6R2 CREDIT BANK OF MOSCOW 1000 16000000 1 1,81%
52 RU000A0GN9B5 OJSC "MMK" 1000 5000000 1 0,53%
53 RU000A0JQLM3 MO Government 1000 5000000 1 0,58%
54 RU000A0JS5R1 AO MOSENERGO 1000 5000000 1 0,56%
55 RU000A0JPTJ4 AO MOSENERGO 1000 10000000 1 1,14%
56 RU000A0JQ5E1 "SME Bank" 1000 15000000 1 1,66%
57 RU000A0JR4J2 МТS OJSC 1000 15000000 1 1,66%
58 RU000A0JPPY1 МТS OJSC 1000 3000000 1 0,34%
59 RU000A0JRWA3 МТS OJSC 1000 8000000 1 0,93%
60 RU000A0JQHA6 МТS OJSC 1000 5000000 1 0,57%
61 RU000A0JS1C2 Finance Ministry of the Nizhny Novgorod region 1000 5000000 1 0,57%
62 RU000A0JS1D0 OJSC Novolipetsk Steel 1000 5000000 1 0,57%
63 RU000A0JQH93 OJSC Novolipetsk Steel 1000 10000000 1 1,15%
64 RU000A0JQXB1 OJSC Novolipetsk Steel 1000 10000000 1 1,13%
65 RU000A0JR9A0 OJSC Novolipetsk Steel 1000 5000000 1 0,57%
66 RU000A0JRTX1 OJSC Novolipetsk Steel 1000 5000000 1 0,57%
67 RU000A0JREV7 JSC "NOVATEK" 1000 2000000 1 0,23%
68 RU000A0JPTU1 "NOMOS-BANK" (Open Joint-Stock Company) 1000 5000000 1 0,56%
69 RU000A0JS413 "NOMOS-BANK" (Open Joint-Stock Company) 1000 5000000 1 0,57%
70 RU000A0JS421 OJSC Promsvyazbank 1000 5000000 1 0,57%
71 RU000A0JQ4F1 OJSC Promsvyazbank 1000 15000000 1 1,89%
72 RU000A0JQ177 OJSC Promsvyazbank 1000 15000000 1 1,70%
73 RU000A0JQ4U0 RZD 1000 15000000 1 1,69%
74 RU000A0JQ656 RZD 1000 15000000 1 1,68%
75 RU000A0JQH77 RZD 1000 5000000 1 0,55%
76 RU000A0JRW85 RZD 1000 10000000 1 1,14%
77 RU000A0JP2G4 "ROSBANK" (OJSC JSCB) 1000 10000000 1 1,14%
78 RU000A0JQ1H3 "ROSBANK" (OJSC JSCB) 1000 10000000 1 1,13%
79 RU000A0JRVN8 Rosselkhozbank 1000 10000000 1 1,14%
80 RU000A0JS3D6 Rosselkhozbank 1000 5000000 1 0,57%
81 RU000A0JR3V9 Rosselkhozbank 1000 10000000 1 1,13%
82 RU000A0JRFN1 Rosselkhozbank 1000 10000000 1 1,11%
83 RU000A0JS4U8 Rosselkhozbank 1000 4000000 1 0,45%
84 RU000A0JRJF9 Rosselkhozbank 1000 12200000 1 1,37%
85 RU000A0JQCC3 Rosselkhozbank 1000 15000000 1 1,70%
86 RU000A0JQSL0 JSC "RusHydroManagement company"  1000 10000000 1 1,15%
87 RU000A0JQL30 GUCH Ministry of Finances 1000 19000000 1 2,21%
88 RU000A0JRM04 Severstal 1000 2000000 1 0,22%
89 RU000A0JS3M7 Severstal 1000 3000000 1 0,34%
90 RU000A0JS3L9 AFK SISTEMA 1000 4000000 1 0,45%
91 RU000A0JR2T5 Transneft 1000 1500000 1 0,17%
92 RU000A0JQCR1 OJSC "URALSIB" 1000 65000000 1 7,95%
93 RU000A0JRY67 "FGC UES", JSC 1000 2000000 1 0,24%
94 RU000A0JS561 "FGC UES", JSC 1000 5000000 1 0,56%
95 RU000A0JRUS9 "FGC UES", JSC 1000 10000000 1 1,14%
96 RU000A0JRZK5 "FGC UES", JSC 1000 15000000 1 1,71%
97 RU000A0JQ6A7 HCF Bank 1000 5000000 1 0,57%
98 RU000A0JQV12 HCF Bank 1000 5000000 1 0,56%
99 RU000A0JS4H5 ZAO UniCredit Bank 1000 5000000 1 0,56%