Constituents and Weights for Monday, May 09 2011 - 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 |
|
|
1884205 | GAZPROM (RUB) | 211.68000 | RUB | 10,653,080,805.00 | 29.42 | 1.000000 | | 27.639000 | RU | GAZP.MM | RUB | |
|
1874804 | LUKOIL HOLDING(RUB) | 1863.50000 | RUB | 467,809,790.25 | 11.37 | 1.000000 | | 27.639000 | RU | LKOH.MM | RUB | |
|
1896804 | SBERBANK RUSSIA COM(RUB) | 98.20000 | RUB | 8,634,779,200.00 | 11.06 | 1.000000 | | 27.639000 | RU | SBER03.MM | RUB | |
|
2491705 | NORILSK NICKEL MMC(RUB) | 7228.00000 | RUB | 66,719,711.45 | 6.29 | 1.000000 | | 27.639000 | RU | GMKN.MM | RUB | |
|
3481902 | ROSNEFT (RUB) | 235.73000 | RUB | 1,589,726,672.55 | 4.89 | 1.000000 | | 27.639000 | RU | ROSN.MM | RUB | |
|
3241302 | NOVATEK GDR (USD) | 138.00000 | USD | 91,089,180.00 | 4.53 | 1.000000 | | 1.000000 | RU | NVTKq.L | USD | |
|
2375301 | MOBILE TELESYS ADR (USD) | 19.95000 | USD | 516,347,692.50 | 3.71 | 1.000000 | | 1.000000 | RU | MBT.N | USD | |
|
2056003 | TATNEFT COMMON (RUB) | 174.22000 | RUB | 1,416,149,150.00 | 3.22 | 1.000000 | | 27.639000 | RU | TATN3.MM | RUB | |
|
3692203 | VTB BANK(RUB) | 0.08700 | RUB | 2,615,135,334,334.50 | 2.97 | 1.000000 | | 27.639000 | RU | VTBR.MM | RUB | |
|
1885706 | SURGUTNEFTEGAZ COMN(RUB) | 27.80000 | RUB | 7,145,198,941.00 | 2.59 | 1.000000 | | 27.639000 | RU | SNGS.MM | RUB | |
|
6071002 | MAGNIT GDR | 27.55000 | USD | 222,437,682.50 | 2.21 | 1.000000 | | 1.000000 | RU | MGNTq.L | USD | |
|
3826302 | URALKALI COMMON (RUB) | 215.54000 | RUB | 743,536,500.00 | 2.09 | 1.000000 | | 27.639000 | RU | URKA.MM | RUB | |
|
6086401 | RUSHYDRO (RUB) | 1.38230 | RUB | 115,478,172,320.80 | 2.08 | 1.000000 | | 27.639000 | RU | HYDR.MM | RUB | |
|
6120301 | FEDERAL GRID UES (RUB) | 0.37102 | RUB | 308,390,333,388.00 | 1.49 | 1.000000 | | 27.639000 | RU | FEES.MM | RUB | |
|
1885703 | SURGUTNEFTEGAZ PREF(RUB) | 15.95000 | RUB | 6,931,798,411.50 | 1.44 | 1.000000 | | 27.639000 | RU | SNGS_p.MM | RUB | |
|
3025001 | MECHEL ADR (USD) | 26.19000 | USD | 145,694,760.75 | 1.38 | 1.000000 | | 1.000000 | RU | MTL.N | USD | |
|
2517402 | SEVERSTAL (RUB) | 479.60000 | RUB | 201,540,271.00 | 1.26 | 1.000000 | | 27.639000 | RU | CHMF.MM | RUB | |
|
3099802 | NOVOLIPETSK STEEL GDR | 37.53000 | USD | 89,898,408.60 | 1.22 | 1.000000 | | 1.000000 | RU | NLMKq.L | USD | |
|
3412502 | POLYUS GOLD (RUB) | 1859.80000 | RUB | 47,656,936.75 | 1.16 | 1.000000 | | 27.639000 | RU | PLZL.MM | RUB | |
|
3058501 | AFK SISTEMA GDR (USD) | 26.50000 | USD | 96,500,000.00 | 0.92 | 1.000000 | | 1.000000 | RU | SSAq.L | USD | |
|
1896803 | SBERBANK RUSSIA PREF(RUB | 67.86000 | RUB | 1,000,000,000.00 | 0.89 | 1.000000 | | 27.639000 | RU | SBER03_p.MM | RUB | |
|
2788702 | TRANSNEFT PREF (RUB) | 38960.00000 | RUB | 1,554,875.00 | 0.79 | 1.000000 | | 27.639000 | RU | TRNF_p.MM | RUB | |
|
2511201 | WIMM-BILL-DANN ADR (USD) | 34.33000 | USD | 61,600,000.00 | 0.76 | 1.000000 | | 1.000000 | RU | WBD.N | USD | |
|
3672103 | POLYMETAL (RUB) | 483.10000 | RUB | 99,843,750.00 | 0.63 | 1.000000 | | 27.639000 | RU | PMTL.MM | RUB | |
|
3662701 | OGK-4 (RUB) | 2.27090 | RUB | 15,762,176,536.25 | 0.47 | 1.000000 | | 27.639000 | RU | OGK4.MM | RUB | |
|
6187102 | INTER RAO EES(RUB) | 0.03615 | RUB | 867,908,211,068.70 | 0.41 | 1.000000 | | 27.639000 | RU | IUES.MM | RUB | |
|
3584002 | TMK GDR | 18.36000 | USD | 58,599,131.00 | 0.39 | 1.000000 | | 1.000000 | RU | TRMKq.L | USD | |
|
3587702 | RASPADSKAYA MINE (RUB) | 170.01000 | RUB | 156,159,961.60 | 0.35 | 1.000000 | | 27.639000 | RU | RASP.MM | RUB | |
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