01.09.2022 19:14

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.

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