Revised lists of the Moscow Exchange Indices announced
Moscow Exchange approves the updated list of index components and free float ratios effective from 16 March 2018.
X5 Retail Group N.V. (DRs) will be added to Moscow Exchange indices with the expected weight of 1.13 per cent. As these securities were offered initially, they were added without being in the waiting list under consideration. Thus, from 16 March the indices will comprise 46 (component stocks. The MOEX Russia and RTS Index moved to a floating number of component stocks in December 2017.
En+ Group plc (DRs) will be in the waiting list to be added to Moscow Exchange indices, as their liquidity rose notably over recent three months. NCSP Group (ords) with low liquidity, ROSSETI (ords) and RosAgro PLC with their weights now below the minimum permissible level (0.2 per cent) will be under consideration to be excluded from the MOEX Russia Index and RTS Index.
The Blue Chip Index constituents remain unaltered.
X5 Retail Group (DRs), GAZ (ords), Obuvrus LLC (ords) and TNS energo (ords) will be added to the Broad Market Index, while ordinary shares of DIXY Group and Uralkali will be removed due to delisting expected. TransContainer (ords), as its free float sank below the minimum threshold of 5 per cent, and Southern Urals Nickel Plant (ords), as its liquidity ratio declined, will be also excluded.
LSR Group (ords) will be incuded into SMID Index, while SOLLERS and DIXY Group (ords) will be excluded due to low liquidity ratio.
X5 Retail Group (DRs) and Obuvrus LLC (ords) will be added to the Consumer & Retail Index, while DIXY Group (ords) will be removed from the Index.
Ordinary shares of Quadra will be deleted from the Electric Utilities Index as their weights are now below the minimum threshold of 0.5 per cent. Uralkali (ords) and TransContainer (ords) will be excluded from the Oil & Gas index and Transport Index accordingly.
Levenhuk (ords) will be deleted from the MOEX Russia Index.
Summary table of changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| MOEX Russia (MICEX) Index, RTS Index | X5 Retail Group N.V., DR | |
| Broad Market Index | X5 Retail Group N.V., DR | PJSC DIXY GROUP, Common |
| PJSC GAZ, Common | PJSC TransContainer, Common | |
| PJSC OR, Common | PJSC Southern Urals Nickel Plant, Common | |
| PJSC GC TNS energo, Common | PJSC Uralkali, Common | |
| SMID Index | PJSC LSR Group, Common | PJSC DIXY GROUP, Common |
| SOLLERS OJSC, Common | ||
| Consumer goods and retail index | X5 Retail Group N.V., DR | PJSC DIXY GROUP, Common |
| PJSC OR, Common | ||
| Chemicals index | PJSC Uralkali, Common | |
| Electric Utilities Index | PJSC Quadra - Power Generation, Common | |
| Transport Index | PJSC TransContainer, Common | |
| MICEX Innovation Index | Levenhuk Inc., Common |
Summary table of changes in number of shares employed in the calculation of the Moscow Exchange Indices and included in the waiting lists, as well as free-float coefficients
| Ticker | Issuer |
Current number |
New number |
Current |
New |
|---|---|---|---|---|---|
| ACKO | PJSC YUZHURAL - ASKO, Common | 526,000,000 | - | 12% | |
| AQUA | PJSC Russian Aquaculture, Common | 87,876,649 | 5% | 10% | |
| CBOM | CREDIT BANK OF MOSCOW, Common | 27,079,709,866 | 23% | 22% | |
| CHMF | PAO Severstal, Common | 837,718,660 | 18% | 20% | |
| CNTLP | PJSC Central Telegraph, Pref | 55,389,000 | 100% | 82% | |
| DIXY | PJSC DIXY GROUP, Common | 124,750,000 | 31% | 16% | |
| DVEC | PJSC FEEC, Common | 17,223,107,804 | 10% | 8% | |
| ENPL | En+ Group plc, DR | 571,428,572 | 11% | 13% | |
| FIVE | X5 Retail Group N.V., DR | - | 271,572,872 | - | 41% |
| GAZA | PJSC GAZ, Common | - | 18,520,260 | 12% | |
| LVHK | Levenhuk Inc., Common | 52,940,000 | 6% | 1% | |
| MGNT | PJSC Magnit, Common | 94,561,355 | 101,911,355 | 69% | 66% |
| MRKV | IDGC of Volga, PJSC, Common | 190,091,458,815 | 188,307,958,732 | 21% | |
| MRKY | IDGC of South, PJSC, Common | 61,178,139,417 | 39% | 35% | |
| NKHP | PJSC NGP, Common | 67,597,000 | 27% | 16% | |
| OBUV | PJSC OR, Common | - | 113,056,000 | 39% | |
| OPIN | PJSC INGRAD, Common | 41,220,793 | 6% | 2% | |
| OTCP | PJSC OTCPharm, Common | 145,422,732 | 11% | 1% | |
| POLY | Polymetal International plc, Common | 430,112,661 | 430,115,480 | 37% | |
| QIWI | QIWI PLC, DR | 45,080,461 | 78% | 52% | |
| SVAV | SOLLERS OJSC, Common | 34,270,159 | 34% | 32% | |
| TGKD | PJSC Quadra - Power Generation, Common | 1,912,505,577,759 | 24% | 17% | |
| TNSE | PJSC GC TNS energo, Common | - | 13,668,239 | 10% | 6% |
| TRCN | PJSC TransContainer, Common | 13,894,778 | 8% | 0% | |
| YNDX | Yandex N.V., Common | 285,203,019 | 289,364,467 | 95% |
From March 16, 2018, the following shares will be under consideration:
Under consideration to be added to Moscow Exchange indices:
| No | Ticker | Issuer | Index |
|---|---|---|---|
| 1 | ENPL | En+ Group plc, DR | MOEX Russia Index and RTS Index |
| 2 | ACKO | PJSC YUZHURAL - ASKO, Common | Broad Market Index |
| 3 | AQUA | PJSC Russian Aquaculture, Common | |
| 4 | CNTLP | PJSC Central Telegraph, Pref | |
| 5 | DVEC | PJSC FEEC, Common | |
| 6 | EELT | PJSC European Eltech, Common | |
| 7 | KOGK | PJSC Korshynov Mining Plant, Common | |
| 8 | KZOSP | PJSC Kazanorgsintez, Pref | |
| 9 | NKNC | PJSC Nizhnekamskneftekhim, Common | |
| 10 | PRFN | PAO Chelyabinski zavod PROFNASTIL, Common | |
| 11 | ROLO | PJSC Rusolovo, Common |
| No | Ticker | Issuer | Index |
|---|---|---|---|
| 1 | AGRO | ROS AGRO PLC, DR | MOEX Russia Index and RTS Index |
| 2 | NMTP | PJSC NCSP, Common | |
| 3 | RSTI | PJSC ROSSETI, Common | |
| 4 | RUAL* | United Company RUSAL Plc, Shares of a foreign issuer | |
| 5 | FTRE | PJSC FG FUTURE, Common | Broad Market Index |
*included from 25 April 2018
- MOEX Russia and RTS Indices Constituents
- Blue Chip Index Constituents
- Moscow Exchange SMID Indices Constituents
- Broad Market Index Constituents
- Sectoral Indices Constituents
- MICEX Innovation Index Constituents
- Pension Indices Constituents
Notes on Moscow Exchange index review