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Licensed Indices - MSCI Russia |
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| Closing Index | Constituents & Weights | Sector Weights | ||||||
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Constituents and Weights for Monday, July 06 2009 - Download 
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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 | |
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1884205 | GAZPROM (RUB) | 154.69000 | RUB | 9,469,404,000.00 | 32.50 | 1.000000 | 31.268500 | RU | GAZP.MM | RUB | | |
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1874804 | LUKOIL HOLDING(RUB) | 1378.99000 | RUB | 467,809,790.25 | 14.31 | 1.000000 | 31.268500 | RU | LKOH.MM | RUB | | |
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1896804 | SBERBANK RUSSIA COM(RUB) | 38.54000 | RUB | 8,634,779,200.00 | 7.38 | 1.000000 | 31.268500 | RU | SBER03.MM | RUB | | |
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2491705 | NORILSK NICKEL MMC(RUB) | 2817.00000 | RUB | 85,782,486.15 | 5.36 | 1.000000 | 31.268500 | RU | GMKN.MM | RUB | | |
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2375301 | MOBILE TELESYS ADR (USD) | 35.51000 | USD | 199,332,614.00 | 4.91 | 1.000000 | 1.000000 | RU | MBT.N | USD | | |
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3481902 | ROSNEFT (RUB) | 170.10000 | RUB | 1,271,781,338.04 | 4.80 | 1.000000 | 31.268500 | RU | ROSN.MM | RUB | | |
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2056003 | TATNEFT COMMON (RUB) | 118.00000 | RUB | 1,416,149,150.00 | 3.71 | 1.000000 | 31.268500 | RU | TATN3.MM | RUB | | |
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1885706 | SURGUTNEFTEGAZ COMN(RUB) | 21.48000 | RUB | 7,145,198,941.00 | 3.41 | 1.000000 | 31.268500 | RU | SNGS.MM | RUB | | |
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3241302 | NOVATEK GDR (USD) | 47.22000 | USD | 91,089,180.00 | 2.98 | 1.000000 | 1.000000 | RU | NVTKq.L | USD | | |
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6086401 | RUSHYDRO (RUB) | 1.23500 | RUB | 98,005,640,000.00 | 2.69 | 1.000000 | 31.268500 | RU | HYDR.MM | RUB | | |
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2242101 | VIMPELCOM ADR (USD) | 11.57000 | USD | 307,686,000.00 | 2.47 | 1.000000 | 1.000000 | RU | VIP.N | USD | | |
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3412502 | POLYUS GOLD (RUB) | 1184.99000 | RUB | 76,251,098.80 | 2.00 | 1.000000 | 31.268500 | RU | PLZL.MM | RUB | | |
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3826302 | URALKALI COMMON (RUB) | 110.70000 | RUB | 743,536,500.00 | 1.83 | 1.000000 | 31.268500 | RU | URKA.MM | RUB | | |
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6120301 | FEDERAL GRID UES (RUB) | 0.25700 | RUB | 288,378,549,090.50 | 1.64 | 1.000000 | 31.268500 | RU | FEES.MM | RUB | | |
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3692203 | VTB BANK(RUB) | 0.03630 | RUB | 1,681,034,627,254.75 | 1.35 | 1.000000 | 31.268500 | RU | VTBR.MM | RUB | | |
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1885703 | SURGUTNEFTEGAZ PREF(RUB) | 8.62000 | RUB | 6,931,798,411.50 | 1.33 | 1.000000 | 31.268500 | RU | SNGS_p.MM | RUB | | |
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3099802 | NOVOLIPETSK METAL GDR | 21.96000 | USD | 77,911,954.12 | 1.19 | 1.000000 | 1.000000 | RU | NLMKq.L | USD | | |
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3025001 | MECHEL ADR (USD) | 8.25000 | USD | 145,694,760.75 | 0.83 | 1.000000 | 1.000000 | RU | MTL.N | USD | | |
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3058501 | AFK SISTEMA GDR (USD) | 12.16000 | USD | 96,500,000.00 | 0.81 | 1.000000 | 1.000000 | RU | SSAq.L | USD | | |
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2517402 | SEVERSTAL (RUB) | 172.39000 | RUB | 201,540,271.00 | 0.77 | 1.000000 | 31.268500 | RU | CHMF.MM | RUB | | |
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3707801 | PHARMSTANDARD GDR | 14.50000 | USD | 75,585,206.00 | 0.76 | 1.000000 | 1.000000 | RU | PHSTq.L | USD | | |
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2361302 | GAZPROM NEFT (RUB) | 96.79000 | RUB | 331,891,000.00 | 0.71 | 1.000000 | 31.268500 | RU | SIBN.MM | RUB | | |
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2511201 | WIMM-BILL-DANN ADR (USD) | 54.07000 | USD | 17,600,000.00 | 0.66 | 1.000000 | 1.000000 | RU | WBD.N | USD | | |
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3358401 | COMSTAR UTS GDR | 4.25000 | USD | 167,176,344.00 | 0.49 | 1.000000 | 1.000000 | RU | CMSTq.L | USD | | |
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3672103 | POLYMETAL (RUB) | 259.46000 | RUB | 78,750,000.00 | 0.45 | 1.000000 | 31.268500 | RU | PMTL.MM | RUB | | |
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3584002 | TMK GDR | 10.00000 | USD | 54,562,562.50 | 0.38 | 1.000000 | 1.000000 | RU | TRMKq.L | USD | | |
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1885503 | ROSTELECOM COMMON (RUB) | 157.38000 | RUB | 72,869,632.00 | 0.25 | 1.000000 | 31.268500 | RU | RTKM.MM | RUB | | |
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