Revised lists of the Moscow Exchange Indices announced
Today Moscow Exchange announced the results of the quarterly review for MOEX indices. All changes were made upon recommendations from the Index Committee and will be implemented from 16 September 2022. The Exchange has also set free-floats for several companies.
Depository receipts of HeadHunter Group PLC will be removed from the MOEX Russia Index and the RTS Index.
The constituent list the Blue Chip Index will be modified by ordinary shares of PJSC " PhosAgro" being added to the constituent list of the Index, while ordinary shares of PJSC "NLMK" will be excluded.
Shares of a foreign issuer Polymetal International plc and ordinary shares of PJSC " FAR-EASTERN SHIPPING COMPANY" will be included in the SMID Index, while ordinary shares of PJSC " RusHydro" will leave the Index.
Ordinary shares of PJSC "Positive Group" will be added to the constituent lists of the Broad Market Index, the SMID Index and the sectoral IT Index.
The constituent list of the MOEX Innovation Index will remain unchanged.
The baskets of the Multi-Assets Indices were updated.
Summary table of key changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| MOEX Russia Index and RTS Index | HeadHunter Group PLC, DR on shares of foreign issuer | |
| Broad Market Index | PJSC "Positive Group", Ordinary shares | |
| Blue Chip Index | PJSC " PhosAgro", Ordinary shares | PJSC "NLMK", Ordinary shares |
| SMID Index | PJSC "Positive Group", Ordinary shares Polymetal International plc, Shares of a foreign issuer PJSC "FESCO", Ordinary shares |
PJSC "RusHydro", Ordinary shares PJSC " Pharmacy Chain 36.6", Ordinary shares |
| IT Index | PJSC "Positive Group", Ordinary shares | |
| MOEX 10 Index | PJSC "MMC "NORILSK NICKEL", Ordinary shares PJSC "Severstal", Ordinary shares PJSC "MMK", Ordinary shares |
TCS Group Holding PLC, DR on shares of foreign issuer PJSC "ALROSA", Ordinary shares PJSC "Sberbank", Preferred shares |
| Equity Subindex (EPSI) | PJSC " Transneft", preferred shares PJSC "FGC UES", Ordinary shares PJSC "Mechel", 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 |
|---|---|---|---|---|---|
| AFKS | Sistema PJSFC, Ordinary shares | 9 650 000 000 | 9 650 000 000 | 31% | 32% |
| AFLT | PJSC "Aeroflot", Ordinary shares | 2 444 535 448 | 3 975 771 215 | 41% | 25% |
| AKRN | PJSC Acron, Ordinary shares | 40 534 000 | 40 534 000 | 6% | 5% |
| AMEZ | PJSC "Ashinskiy metzavod", Ordinary shares | 498 454 822 | 498 454 822 | 15% | 13% |
| BELU | PJSC "Beluga Group", Ordinary shares | 15 800 000 | 15 800 000 | 29% | 28% |
| CBOM | PJSC "CREDIT BANK OF MOSCOW", Ordinary shares | 33 429 709 866 | 33 429 709 866 | 21% | 22% |
| CIAN | Cian PLC, DR on shares of foreign issuer | 69 042 400 | 69 871 511 | 27% | 30% |
| DSKY | PJSC "Detsky mir", Ordinary shares | 739 000 000 | 739 000 000 | 55% | 54% |
| ETLN | ETALON GROUP PLC, DR on shares of foreign issuer | 294 957 971 | 383 445 362 | 53% | 51% |
| GEMA | PJSC "International Medical Center of Biomaterials Processing and Cryostorage", Ordinary shares | 1 492 992 | 1 492 992 | 18% | 16% |
| INGR | PJSC "INGRAD", Ordinary shares | 41 220 793 | 41 220 793 | - | 2% |
| IRAO | PJSC "Inter RAO", Ordinary shares | 104 400 000 000 | 104 400 000 000 | 33% | 35% |
| ISKJ | PJSC "Human Stem Cells lnstitute", Ordinary shares | 85 000 000 | 85 000 000 | 13% | 22% |
| LIFE | PJSC "Pharmsynthez", Ordinary shares | 301 010 754 | 301 010 754 | 43% | 49% |
| MTSS | PJSC "MTS", Ordinary shares | 1 998 381 575 | 1 998 381 575 | 43% | 41% |
| MVID | PJSC "M.video", Ordinary shares | 179 768 227 | 179 768 227 | 25% | 24% |
| NAUK | PJSC NPO "Nauka", Ordinary shares | 11 789 500 | 11 789 500 | 6% | 7% |
| OKEY | O'KEY Group S.A., DR | 269 074 000 | 269 074 000 | 26% | 17% |
| OZON | Ozon Holdings PLC, DR on shares of foreign issuer | 203 729 958 | 216 413 733 | 27% | 36% |
| POSI | PJSC "Positive Group", Ordinary shares | 60 000 000 | 66 000 000 | 11% | 10% |
| SFIN | PJSC "SFI", Ordinary shares | 111 637 791 | 111 637 791 | 11% | 10% |
| SFTL | Softline Holding PLC, DR on shares of foreign issuer | 183 692 834 | 183 692 834 | 25% | 24% |
| SMLT | PJSC "Samolet Group", Ordinary shares | 61 579 358 | 61 579 358 | 8% | 11% |
| SVAV | PJSC "SOLLERS", Ordinary shares | 34 270 159 | 34 270 159 | 23% | 17% |
| TGKA | PJSC "TGC-1", Ordinary shares | 3 854 341 416 571 | 3 854 341 416 571 | 18% | 19% |
| TGKD | PJSC "Quadra - Power Generation", Ordinary shares | 1 912 495 577 759 | 1 912 495 577 759 | 15% | 5% |
| TGKN | PJSC "TGC-14", Ordinary shares | 1 357 945 609 114 | 1 357 945 609 114 | 8% | 6% |
| VKCO | VK Company Limited, DR on shares of foreign issuer | 225 571 004 | 226 136 827 | 53% | 53% |
From 16 September 2022, the following shares will be under consideration:
Under consideration to be added to Moscow Exchange indices:
| Ticker | Issuer | Index |
|---|---|---|
| CHMK | PJSC "Chelyabinsk Metallurgical Plant", ordinary shares | Broad Market Index |
| DVEC | PJSC "FAR-EASTERN ENERGY COMPANY", ordinary shares | |
| ISKJ | PJSC "Human Stem Cells lnstitute", ordinary shares | |
| KRKNP | PJSC "Saratov Oil Refinery", preferred shares | |
| LNZLP | PJSC "Lenzoloto", preferred shares | |
| MGNZ | OJSC "Solikamsk magnesium works, Ordinary shares | |
| TGKB | PJSC "Territorial Generation Company No.2", ordinary shares |
Under consideration to be excluded from Moscow Exchange indices:
| Ticker | Issuer | Index |
|---|---|---|
| MGTSP | PJSC "MGTS", Preferred shares | Broad Market Index |
| FIXP | Fix Price Group Ltd, DR on shares of foreign issuer | MOEX Russia Index and RTS Index |
| AFLT | PJSC "Aeroflot", Ordinary shares |
Values of additional weighting factor LW
| Ticker | Issuer | LW |
|---|---|---|
| FIXP | Fix Price Group Ltd, DR on shares of foreign issuer | 0.5 |
| HHRU | HeadHunter Group PLC, DR on shares of foreign issuer | 0.1 |
| GEMC | UNITED MEDICAL GROUP CY PLC, DR on shares of foreign issuer | 0.5 |
For other securities, the coefficient LW is set equal to 1.
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 link.
For further information, please contact the Public Relations Department at (495) 363-3232.