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Moscow Exchange Indices Constituents (MICEX and RTS Indices)
valid from June 16 to September 15, 2016

N Code Security name Number of issued shares Free-float factor  Restricting coefficient Weight
1 GAZP PJSC "GAZPROM", Ordinary shares 23 673 512 900 46% 0.8268713 15.00%
2 SBER Sberbank, Ordinary shares 21 586 948 000 48% 0.8942697 14.06%
3 SBERP Sberbank, Preferred shares 1 000 000 000 100% 0.8942697 0.94%
4 LKOH PJSC "LUKOIL", Ordinary shares 850 563 255 46% 1 11.51%
5 NVTK JSC "NOVATEK", Ordinary shares 3 036 306 000 27% 1 6.19%
6 SNGS "Surgutneftegas" OJSC, Ordinary shares 35 725 994 705 25% 1 3.46%
7 SNGSP "Surgutneftegas" OJSC, Preferred shares 7 701 998 235 73% 1 2.67%
8 MGNT PJSC "Magnit", Ordinary shares 94 561 355 54% 1 5.46%
9 GMKN PJSC "MMC "NORILSK NICKEL", Ordinary shares 158 245 476 30% 1 4.89%
10 ROSN Rosneft, Ordinary shares 10 598 177 817 12% 1 4.60%
11 VTBR JSC VTB Bank, Ordinary shares 12 960 541 337 338 39% 1 3.96%
12 TRNFP JSC "Transneft", Preferred shares 1 554 875 100% 1 3.03%
13 MTSS MTS PJSC, Ordinary shares 2 066 413 562 45% 1 2.74%
14 TATN PJSC "TATNEFT", Ordinary shares 2 178 690 700 32% 1 2.41%
15 TATNP PJSC "TATNEFT", Preferred shares 147 508 500 100% 1 0.29%
16 MOEX Moscow Exchange, Ordinary shares 2 278 636 493 57% 1 1.63%
17 ALRS PJSC "ALROSA", Ordinary shares 7 364 965 630 23% 1 1.37%
18 YNDX Yandex N.V., Shares of a foreign issuer 284 458 784 30% 1 1.33%
19 CHMF PAO Severstal, Ordinary shares 837 718 660 18% 1 1.16%
20 RTKM PJSC Rostelecom, Ordinary shares 2 574 914 954 32% 1 0.92%
21 RTKMP PJSC Rostelecom, Preferred shares 209 565 147 69% 1 0.12%
22 BANE PJSC Bashneft, Ordinary shares 147 846 489 12% 1 0.60%
23 BANEP PJSC Bashneft, Preferred shares 29 788 012 63% 1 0.44%
24 POLY Polymetal International plc, Shares of a foreign issuer 424 751 675 25% 1 0.93%
25 AFKS Sistema JSFC, Ordinary shares 9 650 000 000 36% 1 0.83%
26 NLMK NLMK, Ordinary shares 5 993 227 240 14% 1 0.83%
27 PHOR OJSC "PhosAgro", Ordinary shares 129 500 000 19% 1 0.81%
28 MFON PJSC "MegaFon", Ordinary shares 620 000 000 15% 1 0.80%
29 HYDR PJSC "RusHydro", Ordinary shares 386 255 464 890 23% 1 0.64%
30 PIKK PIK Group, Ordinary shares 660 497 344 32% 1 0.61%
31 URKA PJSC Uralkali, Ordinary shares 2 936 015 891 9% 1 0.52%
32 PLZL PJSC Polyus, Ordinary shares 190 627 747 5% 1 0.51%
33 MAGN OJSC MMK, Ordinary shares 11 174 330 000 13% 1 0.43%
34 AFLT PJSC "Aeroflot", Ordinary shares 1 110 616 299 41% 1 0.43%
35 IRAO PJSC "Inter RAO", Ordinary shares 104 400 000 000 18% 1 0.42%
36 FEES "FGC UES", PJSC, Ordinary shares 1 274 665 323 063 21% 1 0.40%
37 RUAL United Company RUSAL Plc, Shares of a foreign issuer 15 193 014 862 10% 1 0.35%
38 UPRO* JSC "E.ON Russia", Ordinary shares 63 048 706 145 18% 1 0.33%
39 AKRN JSC Acron, Ordinary shares 40 534 000 16% 1 0.28%
40 LSRG PJSC LSR Group, Ordinary shares 103 030 215 33% 1 0.28%
41 MVID PJSC "M.video", Ordinary shares 179 768 227 42% 1 0.25%
42 LNTA Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) 486 593 730 10% 1 0.25%
43 DIXY PJSC "DIXY GROUP", Ordinary shares 124 750 000 46% 1 0.20%
44 AGRO ROS AGRO PLC, DR (Issuer The Bank of New York Mellon Corporation) 120 000 000 17% 1 0.20%
45 CBOM CREDIT BANK OF MOSCOW, Ordinary shares 23 879 709 866 18% 1 0.19%
46 NKNC PJSC "Nizhnekamskneftekhim", Ordinary shares 1 611 256 000 19% 1 0.18%
47 RSTI PJSC "ROSSETI", Ordinary shares 161 078 853 310 14% 1 0.16%
48 GCHE PJSC "Cherkizovo Group", Ordinary shares 43 963 773 36% 1 0.16%
49 VSMO "VSMPO-AVISMA Corporation", Ordinary shares 11 529 538 10% 1 0.16%
50 TRMK TMK, Ordinary shares 991 907 260 19% 1 0.10%

* On July 1, the code of JSC "E.ON Russia" is changed from EONR to UPRO.

Included:
PLZL         PJSC Polyus, Ordinary shares
CBOM      CREDIT BANK OF MOSCOW, Ordinary shares
Excluded:
MTLR      Mechel PAO, Ordinary shares
PHST       PJSC "Pharmstandard", Ordinary shares

Full list of securities with partial and full collateral is available by the following link

Archives of previous Moscow Exchange Indices constituents

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