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                The list of securities employed in the calculation valid from December 21, 2018 to March 21, 2019

                The list of bonds Subindex employed in the calculation

                N Сode Security name Nominal value, rub. Issue value, p. s. Restricting coefficient Weight
                1 RU000A0JQ7X7 RZD-18 1000 15 000 000 0,2377 3,78%
                2 RU000A0JQ7Z2 RZD-19 1000 10 000 000 0,2377 2,49%
                3 RU000A0JQRD9 RZD-23 1000 15 000 000 0,2377 3,73%
                4 RU000A0JWS92 TransneftBO6 1000 17 000 000 0,5462 10,00%
                5 RU000A0JX355 Rosneft1P2 1000 30 000 000 0,0816 2,65%
                6 RU000A0JXQK2 Rosneft1P4 1000 40 000 000 0,0816 3,31%
                7 RU000A0JXUC1 RSHB БО 2P 1000 10 000 000 0,946 10,00%
                8 RU000A0ZYAR5 DOM.RF B-9 1000 10 000 000 0,9622 10,00%
                9 RU000A0ZYEE5 GPB БО-17 1000 10 000 000 0,9871 10,00%
                10 RU000A0ZYM21 DFF 1Р-01 1000 10 000 000 0,9867 10,00%
                11 RU000A0ZYT40 Rosneft2P4 1000 50 000 000 0,0816 4,03%
                12 RU000A0ZYTM6 Megafon1P4 1000 20 000 000 0,4904 10,00%
                13 RU000A0ZYWB3 ALFA БО39 1000 10 000 000 1 10,00%
                14 RU000A0ZZQN7 FSK EES1Р1 1000 10 000 000 0,9687 10,00%

                 

                The list of OFZ Subindex employed in the calculation

                N Сode Security name Nominal value, rub. Issue value, p. s. Restricting coefficient Weight
                1 SU24019RMFS0 OFZ 24019 1000 150 000 000 1 4,77%
                2 SU25083RMFS5 OFZ 25083 1000 350 000 000 1 11,07%
                3 SU26205RMFS3 OFZ 26205 1000 150 000 000 1 4,75%
                4 SU26209RMFS5 OFZ 26209 1000 150 000 000 1 4,79%
                5 SU26210RMFS3 OFZ 26210 1000 150 000 000 1 4,85%
                6 SU26211RMFS1 OFZ 26211 1000 150 000 000 1 4,66%
                7 SU26214RMFS5 OFZ 26214 1000 350 000 000 1 10,84%
                8 SU26215RMFS2 OFZ 26215 1000 260 885 454 1 8,02%
                9 SU26216RMFS0 OFZ 26216 1000 311 053 501 1 9,81%
                10 SU26217RMFS8 OFZ 26217 1000 290 000 000 1 9,23%
                11 SU26220RMFS2 OFZ 26220 1000 350 000 000 1 11,17%
                12 SU29011RMFS2 OFZ 29011 1000 250 000 000 1 8,14%
                13 SU29012RMFS0 OFZ 29012 1000 250 000 000 1 7,89%

                 

                The list of securities Subindex employed in the calculation

                N Сode Security name Number of shares Free-Float Restricting coefficient Weight
                1 SBER Sberbank, Ordinary shares 21 586 948 000 48% 0,2815573 9,22%
                2 SBERP Sberbank, Preferred shares 1 000 000 000 100% 0,2815573 0,78%
                3 LKOH PJSC "LUKOIL", Ordinary shares 750 000 000 55% 0,3037503 10,00%
                4 GAZP PJSC "GAZPROM", Ordinary shares 23 673 512 900 46% 0,3468085 10,00%
                5 NVTK JSC "NOVATEK", Ordinary shares 3 036 306 000 24% 0,7278183 10,00%
                6 GMKN PJSC "MMC "NORILSK NICKEL", Ordinary shares 158 245 476 38% 0,7984528 10,00%
                7 TATN PJSC "TATNEFT", Ordinary shares 2 178 690 700 32% 1 8,16%
                8 TATNP PJSC "TATNEFT", Preferred shares 147 508 500 100% 1 1,23%
                9 ROSN Rosneft, Ordinary shares 10 598 177 817 11% 1 8,04%
                10 MGNT PJSC "Magnit", Ordinary shares 101 911 355 71% 1 4,16%
                11 ALRS PJSC "ALROSA", Ordinary shares 7 364 965 630 34% 1 4,11%
                12 MTSS MTS PJSC, Ordinary shares 1 998 381 575 45% 1 3,68%
                13 CHMF PAO Severstal, Ordinary shares 837 718 660 20% 1 2,75%
                14 NLMK NLMK, Ordinary shares 5 993 227 240 16% 1 2,50%
                15 IRAO PJSC "Inter RAO", Ordinary shares 104 400 000 000 33% 1 2,28%
                16 VTBR VTB Bank (PJSC), Ordinary shares 12 960 541 337 338 27% 1 2,15%
                17 MOEX Moscow Exchange, Ordinary shares 2 276 401 458 58% 1 1,95%
                18 PLZL PJSC Polyus, Ordinary shares 133 561 119 16% 1 1,68%
                19 TRNFP Transneft, Preferred shares 1 554 875 32% 1 1,43%
                20 PHOR PJSC "PhosAgro", Ordinary shares 129 500 000 25% 1 1,38%
                21 MAGN PJSC MMK, Ordinary shares 11 174 330 000 16% 1 1,36%
                22 RTKM PJSC "Rostelecom", Ordinary shares 2 574 914 954 32% 1 0,96%
                23 AFLT PJSC "Aeroflot", Ordinary shares 1 110 616 299 45% 1 0,95%
                24 HYDR PJSC "RusHydro", Ordinary shares 426 288 813 551 19% 1 0,67%
                25 FEES "FGC UES", PJSC, Ordinary shares 1 274 665 323 063 18% 1 0,59%

                 

                Included:  
                PHOR PJSC "PhosAgro", Ordinary shares

                 

                The previous list of securities

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