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Licensed Indices: MSCI Russia |
Closing Index Information as of Wednesday, May 16, 2012
| Date | Index Name | Closing Index Level | Currency | MSCI Code | Number of Securities |
|---|---|---|---|---|---|
| 2012-05-16 | RUSSIA | 723.476 | USD | 105653 | 26 |
Constituents and Weights for Thursday, May 17, 2012
| MSCI Code | Security Name | Price | Currency | Shares FIF Adjusted | Weight% | Price Adj. Factor | Price Adj. Factor Description | FX Rate | Country | Reuters Code (RIC) | Currency Next Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1884205 | GAZPROM (RUB) | 146.02000 | RUB | 10,653,080,805 | 24.86 | 1.000000 | 30.924250 | RU | GAZP.MM | RUB | |
| 1874804 | LUKOIL HOLDING(RUB) | 1657.00000 | RUB | 510,337,953 | 13.52 | 1.000000 | 30.924250 | RU | LKOH.MM | RUB | |
| 1896804 | SBERBANK RUSSIA COM(RUB) | 86.91000 | RUB | 8,634,779,200 | 11.99 | 1.000000 | 30.924250 | RU | SBER.MM | RUB | |
| 3481902 | ROSNEFT (RUB) | 203.17000 | RUB | 1,589,726,673 | 5.16 | 1.000000 | 30.924250 | RU | ROSN.MM | RUB | |
| 3241302 | NOVATEK GDR (USD) | 109.30000 | USD | 91,089,180 | 4.92 | 1.000000 | 1.000000 | RU | NVTKq.L | USD | |
| 3826302 | URALKALI COMMON (RUB) | 219.50000 | RUB | 1,392,587,057 | 4.89 | 1.000000 | 30.924250 | RU | URKA.MM | RUB | |
| 2375301 | MOBILE TELESYS ADR (USD) | 16.42000 | USD | 516,603,390 | 4.19 | 1.000000 | 1.000000 | RU | MBT.N | USD | |
| 2491705 | NORILSK NICKEL MMC(RUB) | 5070.00000 | RUB | 47,656,937 | 3.86 | 1.000000 | 30.924250 | RU | GMKN.MM | RUB | |
| 2056003 | TATNEFT COMMON (RUB) | 158.64000 | RUB | 1,416,149,150 | 3.59 | 1.000000 | 30.924250 | RU | TATN.MM | RUB | |
| 6071002 | MAGNIT GDR | 26.23000 | USD | 263,144,898 | 3.41 | 1.000000 | 1.000000 | RU | MGNTq.L | USD | |
| 1885706 | SURGUTNEFTEGAZ COMN(RUB) | 25.98100 | RUB | 7,145,198,941 | 2.97 | 1.000000 | 30.924250 | RU | SNGS.MM | RUB | |
| 1885503 | ROSTELECOM COMMON (RUB) | 123.88000 | RUB | 1,324,466,221 | 2.62 | 1.000000 | 30.924250 | RU | RTKM.MM | RUB | |
| 3692203 | VTB BANK(RUB) | 0.05700 | RUB | 2,615,135,334,334 | 2.38 | 1.000000 | 30.924250 | RU | VTBR.MM | RUB | |
| 1885703 | SURGUTNEFTEGAZ PREF(RUB) | 15.12000 | RUB | 6,931,798,412 | 1.68 | 1.000000 | 30.924250 | RU | SNGS_p.MM | RUB | |
| 6086401 | RUSHYDRO (RUB) | 0.87750 | RUB | 116,121,080,920 | 1.63 | 1.000000 | 30.924250 | RU | HYDR.MM | RUB | |
| 2788702 | TRANSNEFT PREF (RUB) | 47702.00000 | RUB | 1,554,875 | 1.19 | 1.000000 | 30.924250 | RU | TRNF_p.MM | RUB | |
| 2517402 | SEVERSTAL (RUB) | 362.00000 | RUB | 201,540,271 | 1.17 | 1.000000 | 30.924250 | RU | CHMF.MM | RUB | |
| 6120301 | FEDERAL GRID UES (RUB) | 0.22759 | RUB | 313,987,032,000 | 1.14 | 1.000000 | 30.924250 | RU | FEES.MM | RUB | |
| 1896803 | SBERBANK RUSSIA PREF(RUB | 65.17000 | RUB | 1,000,000,000 | 1.04 | 1.000000 | 30.924250 | RU | SBER_p.MM | RUB | |
| 3058501 | AFK SISTEMA GDR (USD) | 16.23000 | USD | 120,625,000 | 0.97 | 1.000000 | 1.000000 | RU | SSAq.L | USD | |
| 6186301 | IDGC HOLDING (RUB) | 2.11400 | RUB | 17,185,626,832 | 0.58 | 1.000000 | 30.924250 | RU | MRKH.MM | RUB | |
| 6187102 | INTER RAO EES(RUB) | 0.02710 | RUB | 1,263,080,000,000 | 0.55 | 1.000000 | 30.924250 | RU | IRAO.MM | RUB | |
| 3099802 | NOVOLIPETSK STEEL GDR | 16.59000 | USD | 65,925,500 | 0.54 | 1.000000 | 1.000000 | RU | NLMKq.L | USD | |
| 3025001 | MECHEL ADR (USD) | 6.42000 | USD | 145,694,761 | 0.46 | 1.000000 | 1.000000 | RU | MTL.N | USD | |
| 6084801 | OJSC LSR GROUP GDR | 4.15000 | USD | 180,302,876 | 0.37 | 1.000000 | 1.000000 | RU | LSRGq.L | USD | |
| 3584002 | TMK GDR | 11.32000 | USD | 58,599,131 | 0.33 | 1.000000 | 1.000000 | RU | TRMKq.L | USD |
Sector Weights for Thursday, May 17, 2012
Industry Group Weights for Thursday, May 17, 2012
| Sector Name | Weight% |
|---|---|
| Energy | 58.20 |
| Financials | 15.79 |
| Materials | 10.92 |
| Telecommunication Services | 7.78 |
| Utilities | 3.90 |
| Consumer Staples | 3.41 |
| Industry Group Name | Weight% |
|---|---|
| Energy | 58.20 |
| Banks | 15.42 |
| Materials | 10.92 |
| Telecommunication Services | 7.78 |
| Utilities | 3.90 |
| Food & Staples Retailing | 3.41 |
| Real Estate | 0.37 |
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