Revised lists of the Moscow Exchange Indices announced
Moscow Exchange announced the results of the quarterly review for MOEX indices. All changes will be implemented from 20 March 2020. The Exchange has also set free floats for a number of companies.
Depository receipts of Lenta ltd will be excluded from the MOEX Russia Index and the RTS Index. Ordinary shares of EN+ Group and depository receipts of QIWI PLC are considered to be added to the MOEX Russia Index and the RTS Index.
The changes in constituent list of the Blue Chip Index are presented by addition of PJSC "Polyus" (ords) and exclusion of PJSC "Severstal" (ords).
The constituent list of the Broad Market Index will be changed as a result of adding depository receipts of ETALON GROUP PLC and deleting PJSC "Seligdar" (prefs). Depository receipts of EN+ Group will be replaced with ordinary shares of the issuer.
Ordinary shares of PJSC "Acron" and PJSC "Pharmacy Chain 36.6" will be added to the SMID Index.
PJSC "RussNeft" (ords) and PJSC "TMK" (ords) will be excluded from the Oil and Gas Index.
In the constituent list of the MOEX 10 Index ordinary shares of PJSC Moscow Exchange and preferred shares of Sberbank of Russia were replaced by ordinary shares of PJSC Surgutneftegas and shares of foreign issuer PLLC Yandex N.V.
Ordinary shares of PJSC "United Aircraft Corporation" will be added to the MOEX Innovation Index.
The baskets of the Multi-Assets Indices and parameters of the lists of MOEX RSPP Indices were updated.
Summary table of changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| MOEX Russia Index, RTS Index |
Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) | |
| Broad Market Index | ETALON GROUP PLC, DR (the issuer of depository receipts - The Bank of New York Mellon) | PJSC "Seligdar", Preferred shares |
| Blue Chip Index | PJSC "Polyus", Ordinary shares | PJSC "Severstal", Ordinary shares |
| SMID Index | PJSC Acron, Ordinary shares PJSC "Pharmacy Chain 36.6", Ordinary shares |
|
| Oil and Gas Index | PJSC "RussNeft", Ordinary shares PJSC "TMK", Ordinary shares |
|
| MOEX 10 Index | PJSC "Magnit", Ordinary shares PJSC "RusHydro", Ordinary shares |
PJSC "Surgutneftegas", Preferred shares Yandex N.V., Shares of a foreign issuer |
| MOEX Innovation Index | PJSC "United Aircraft Corporation", Ordinary shares |
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 of shares |
New number of shares |
Current free-float |
New free-float |
|---|---|---|---|---|---|
| AKRN | PJSC Acron, Ordinary shares | 40,534,000 | -- | 12% | 10% |
| BELU | Beluga Group, ordinary share | 19,400,000 | -- | 21% | 18% |
| DSKY | PJSC "Detsky mir", Ordinary shares | 739,000,000 | -- | 34% | 55% |
| ETLN | ETALON GROUP PLC, DR (the issuer of depository receipts - The Bank of New York Mellon) | -- | 267,486,815 | -- | 62% |
| GAZP | PJSC "GAZPROM", Ordinary shares | 23,673,512,900 | -- | 46% | 50% |
| LKOH | PJSC "LUKOIL", Ordinary shares | 715,000,000 | 692,865,762 | 54% | 55% |
| MOEX | Moscow Exchange, Ordinary shares | 2,276,401,458 | -- | 58% | 63% |
| MTLR | Mechel PAO, Ordinary shares | 416,270,745 | -- | 50% | 47% |
| MVID | PJSC "M.video", Ordinary shares | 179,768,227 | -- | 19% | 10% |
| NKNCP | PJSC "Nizhnekamskneftekhim", Preferred shares | 218,983,750 | -- | 56% | 67% |
| OGKB | JSC "OGK-2", Ordinary shares | 110,441,160,870 | -- | 23% | 19% |
| POLY | 470,188,201 | 470,230,200 | 45% | -- | |
| ROLO | PJSC "Rusolovo", Ordinary shares | 3,000,100,000 | -- | 8% | 5% |
| RSTIP | PJSC "ROSSETI", Preferred shares | 2,075,149,384 | -- | 59% | 56% |
| SELGP | PJSC "Seligdar", Preferred shares | 150,000,000 | -- | 16% | 10% |
| UWGN | PJSC "RPC UWC", Ordinary shares | 115,996,689 | -- | 13% | 12% |
| WTCMP | JSC "World Trade Center Moscow", Preferred shares | 162,000,000 | -- | 59% | 40% |
| YNDX | Yandex N.V., Shares of a foreign issuer | 292,597,655 | 293,527,656 | 96% | -- |
From 20 March 2020, the following shares will be under consideration:
Under consideration to be added to Moscow Exchange indices:
| Ticker | Issuer | Index |
|---|---|---|
| BELU | PJSC Beluga Group, Ordinary shares | Broad Market Index |
| KOGK | PJSC "Korshynov Mining Plant", Ordinary shares | |
| KZOS | PJSC "Kazanorgsintez", Ordinary shares | |
| NFAZ | PJSC "Neftekamskiy avtozavod", Ordinary shares | |
| SLEN | PJSC "Sakhalinenergo", Ordinary shares | |
| VZRZP | PJSC Vozrozhdenie Bank, Preferred shares | |
| ENPG | EN+ Group, Ordinary shares | MOEX Russia Index, RTS Index |
| QIWI | QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) |
For information regarding the lists of stocks employed in the Moscow Exchange Indices as well as the lists of securities employed in the Multi-Assets Indices of Moscow Exchange, please, follow the links:
MOEX Russia and RTS Indices Constituents
Moscow Exchange SMID Indices Constituents
Broad Market Index Constituents
MOEX Innovation Index Constituents
MOEX - RSPP Responsibility and Transparency Index Constituents
MOEX - RSPP Sustainability Vector Index Constituents