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 December 2022. The Exchange has also set free-floats for several companies.
The constituent lists of the MOEX Russia Index, the RTS Index and the Broad Market Index will remain unchanged.
The constituent list the Blue Chip Index will be modified by ordinary shares of PJSC "MTS" being added to the constituent list of the Index, while shares of a foreign issuer Polymetal International plc will be excluded.
Ordinary shares of IPJSC "Lenta" will be included in the SMID Index, while preferred shares of PJSC "Bashneft" will be added to the constituent list of the sectoral Oil & Gas Index.
The constituent list of the MOEX Innovation Index will be modified by ordinary shares of PJSC "Nauka-Telecom", DR on shares of foreign issuer Softline Holding PLC and ordinary shares of PJSC "Positive Group" being added to the constituent list of the Index.
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 | no changes | no changes |
| Broad Market Index | no changes | no changes |
| Blue Chip Index | PJSC "Mobile TeleSystems", Ordinary shares | Polymetal International plc, Shares of a foreign issuer |
| SMID Index | IPJSC "Lenta", Ordinary shares | |
| Oil & Gas Index | PJSC "Bashneft", Preferred shares | |
| MOEX 10 Index | PJSC "Polyus", Ordinary shares | PJSC "Severstal", Ordinary shares |
| MOEX Innovation Index | PJSC "Nauka-Telecom", Ordinary shares Softline Holding PLC, DR on shares of foreign issuer PJSC "Positive Group", Ordinary shares |
|
| Equity Subindex (EPSI) | PJSC Group of Companies "Segezha", Ordinary 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 |
|---|---|---|---|---|---|
| AKRN | PJSC Acron, Ordinary shares | 40 534 000 | 36 757 156 | 5% | 5% |
| BELU | PJSC "Beluga Group", Ordinary shares | 15 800 000 | 15 800 000 | 28% | 24% |
| GEMA | PJSC "International Medical Center of Biomaterials Processing and Cryostorage", Ordinary shares | 1 492 992 | 1 492 992 | 16% | 17% |
| HYDR | PJSC "RusHydro", Ordinary shares | 439 288 905 849 | 439 288 905 849 | 24% | 15% |
| ISKJ | PJSC "Human Stem Cells lnstitute", Ordinary shares | 85 000 000 | 85 000 000 | 22% | 23% |
| KUBE | PJSC "Rosseti Kuban", Ordinary shares | 334 657 837 | 334 657 837 | 3% | 0% |
| LENT | Lenta IPJSC, Ordinary shares | 97 585 932 | 115 985 197 | 21% | 21% |
| LSRG | PJSC "LSR Group", Ordinary shares | 103 030 215 | 103 030 215 | 27% | 25% |
| MGNZ | OJSC "Solikamsk magnesium works", Ordinary shares | 398 272 | 398 272 | - | 11% |
| POSI | PJSC "Positive Group", Ordinary shares | 66 000 000 | 66 000 000 | 10% | 12% |
| ROSB | PJSC "ROSBANK", Ordinary shares | 1 551 401 853 | 1 551 401 853 | 2% | 0% |
| SFIN | PJSC "SFI", Ordinary shares | 111 637 791 | 111 637 791 | 10% | 9% |
| SFTL | Softline Holding PLC, DR on shares of foreign issuer | 183 692 834 | 231 775 745 | 24% | 24% |
| TGKB | PJSC "Territorial Generation Company No.2", Ordinary shares | 1 458 404 850 747 | 1 458 404 850 747 | 16% | 19% |
| YNDX | Yandex N.V., Shares of a foreign issuer | 323 800 479 | 326 016 891 | 97% | 97% |
From 16 December 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 | |
| LIFE | PJSC "Pharmsynthez", Ordinary shares | |
| LNZL | PJSC "Lenzoloto", Ordinary shares | |
| LNZLP | PJSC "Lenzoloto", Preferred shares | |
| TGKB | PJSC "Territorial Generation Company No.2", Ordinary shares | |
| UNKL | PJSC "Southern Urals Nickel Plant", Ordinary shares | |
| ZILL | PJSC "The Likhachov Plant", Ordinary shares | |
| AGRO | ROS AGRO PLC, DR on shares of foreign issuer | MOEX Russia Index and RTS Index |
| FESH | PJSC "FAR-EASTERN SHIPPING COMPANY", Ordinary shares |
Under consideration to be excluded from Moscow Exchange indices:
| Ticker | Issuer | Index |
|---|---|---|
| DSKY | PJSC "Detsky mir", Preferred shares | Broad Market Index, MOEX Russia Index and RTS Index |
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.