Treatment of Russia in Alerian S-Network Global Equity Indexes

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NEW YORK, March 03, 2022 (GLOBE NEWSWIRE) -- Following consultation with the Alerian S-Network Index Committee, Alerian S-Network Global Indexes will remove all Russian-linked index constituents from all Alerian S-Network Equity Indexes effective from the open on Monday, March 7, 2022.

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GlobeNewswire, Inc.

Retrieved on:

Friday, March 4, 2022

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Tags:

MOEX, VTB Bank, GLOBE, Cryptocurrency, Appendix

Organisation:

ALERIAN

Summary

Key Points:

NEW YORK, March 03, 2022 (GLOBE NEWSWIRE) -- Following consultation with the Alerian S-Network Index Committee, Alerian S-Network Global Indexes will remove all Russian-linked index constituents from all Alerian S-Network Equity Indexes effective from the open on Monday, March 7, 2022.
In accordance with the Ongoing Maintenance standard of Alerian S-Network Global Indexes, all Russian-linked index constituents will be removed from the indexes included in Appendix A effective from the open on Monday, March 7, 2022.
(See Appendix B)
All other Russian-linked index constituents, as defined by the Alerian S-Network Global Indexes Classification System, will be removed at their official closing price on Friday, March 4, 2022.
Following the removal of Russian-linked index constituents from all indexes, Russian-linked index constituents will be ineligible for inclusion in all Alerian S-Network Global Equity indexes until additional timetable for re-inclusion is agreed upon with the Alerian S-Network Index Committee.

NEW YORK, March 03, 2022 (GLOBE NEWSWIRE) -- Following consultation with the Alerian S-Network Index Committee, Alerian S-Network Global Indexes will remove all Russian-linked index constituents from all Alerian S-Network Equity Indexes effective from the open on Monday, March 7, 2022.

In accordance with the ‘Ongoing Maintenance’ standard of Alerian S-Network Global Indexes, all Russian-linked index constituents will be removed from the indexes included in Appendix A effective from the open on Monday, March 7, 2022.

Moscow Exchange (MOEX) Listed Index Constituents and Russia Depositary Receipts (ADRs/GDRs) will be removed at .01 local currency of the security effective from the open on Monday, March 7, 2022. (See Appendix B)

All other Russian-linked index constituents, as defined by the Alerian S-Network Global Indexes Classification System, will be removed at their official closing price on Friday, March 4, 2022. If the constituent is suspended from trading on Friday, March 4, 2022, it will be removed at .01 local currency of the security.

Due to the implementation of sanctions, VTB Bank (VTBR RM, VTBR LI) will be removed at .01 local currency of the security.

Following the removal of Russian-linked index constituents from all indexes, Russian-linked index constituents will be ineligible for inclusion in all Alerian S-Network Global Equity indexes until additional timetable for re-inclusion is agreed upon with the Alerian S-Network Index Committee.

Appendix A. Alerian S-Network Affected Indexes

INDEX TICKER	INDEX NAME
ECOMX	S-Network Global E-Commerce Index
EDOGX	S-Network Emerging Sector Dividend Dogs Index
FUTURE	S-Network Electric & Future Vehicle Ecosystem Index
RVEA	S-Network Natural Resources Agriculture Index
RVECP	S-Network Natural Resources Composite Index
RVEE	S-Network Natural Resources Energy Index
RVEI	VanEck Natural Resources Index
RVEM	S-Network Natural Resources Metals Index
SNADRX	S-Network ADR Dividend Dogs Index
SNG2500	S-Network Global Equity 2500 Index
SNG5500	S-Network Global Equity 5500 Index
SNGBLDR	S-Network Global Infrastructure Builders Index
SNGDRX	S-Network Global Depositary Receipt Index
SNGIDX	S-Network Global Index
SNGINFR	S-Network Global Infrastructure Index
SNGIOI	S-Network Global Infrastructure Owners Index
SNGTINF	S-Network Global IT Infrastructure Index
SNNADX	S-Network North American Disruptor Index
SNUSDX	S-Network US Disruptor Index
SNX02X	S-Network Emerging Markets Equity ICE Consumer Staples Index
SNX03X	S-Network Emerging Markets Equity ICE Energy Index
SNX04X	S-Network Emerging Markets Equity ICE Financials Index
SNX07X	S-Network Emerging Markets Equity ICE Materials Index
SNX08X	S-Network Emerging Markets Equity ICE Media & Communications Index
SNX1000	S-Network Emerging Markets Equity 1000 Index
SNX500	S-Network Emerging Markets Equity Liquid 500 Index
SNXXCN	S-Network Emerging Markets (Ex-China) Equity 300 Index

Appendix B. Removed Russian-Linked Securities

SEDOL	ISIN	BB TICKER	COMPANY NAME
B5B6XH9	RU000A0DQZE3	AFKS RM	AFK Sistema PAO
B58X588	RU0009062285	AFLT RM	Aeroflot-Rossiyskiye Avialinii PAO
B5MTFN7	US7496552057	AGRO LI	Ros Agro PLC
B5902M1	RU0009028674	AKRN RM	Akron PAO
B6QPBP2	RU0007252813	ALRS RM	AK Alrosa PAO
BTSTNP7	RU000A0JUG31	CBOM RM	Moskovskiy Kreditnyi Bank PAO
B5B9C59	RU0009046510	CHMF RM	Severstal' PAO
BTSTNQ8	RU000A0JSQ90	DSKY RM	Detskiy Mir PAO
BJ9NFD0	RU000A100K72	ENPG RM	En+ Group PAO
B5B5BY9	RU000A0F5UN3	ENRU RM	Enel Rossiya PAO
B5TWX80	US29760G1031	ETLN LI	Etalon Group PLC
B59RSV3	RU000A0JPNN9	FEES RM	FSK YeES PAO
BMBZJJ9	US33835G2057	FIXP RM	Fix Price Group Ltd
BN30342	US33835G2057	FIXP LI	Fix Price Group Ltd
B59L4L7	RU0007661625	GAZP RM	Gazprom PAO
5140989	US3682872078	OGZD LI	Gazprom PAO
B2QTGT5	US37949E2046	GLTR LI	Globaltrans Investment PLC
B5B1TX2	RU0007288411	GMKN RM	GMK Noril'skiy Nikel' PAO
BGYB2Q0	US42207L1061	HHR US	HeadHunter Group PLC
BD9WJD3	US40425X4079	HMSG LI	HMS Hydraulic Machines & Systems Group PLC
B58HDC0	RU000A0JPKH7	HYDR RM	Federal Hydro-Generating Company RusHydro PAO
B5B2VL7	RU000A0JPNM1	IRAO RM	Inter RAO YEES PAO
B59SNS8	RU0009024277	LKOH RM	NK Lukoil PAO
BYZDW27	US69343P1057	LKOD LI	NK Lukoil PAO
B59F840	RU000A0JPFP0	LSRG RM	Gruppa LSR PAO
B5B1RP0	RU0009084396	MAGN RM	Magnitogorskiy Metallurgicheskiy Kombinat PAO
B1VX446	US5591892048	MMK LI	Magnitogorsk Iron & Steel Works GDR
2603225	US6074091090	MBT US	Mobile TeleSystems Public Joint Stock Company
BLR6BF9	US55279C2008	MDMG RM	MD Medical Group Investments PLC
B8JZ5X9	US55279C2008	MDMG LI	MD Medical Group Investments PLC
B59GLW2	RU000A0JKQU8	MGNT RM	Magnit PAO
B2QKYZ0	US55953Q2021	MGNT LI	Magnit PAO
B9GFHQ6	RU000A0JR4A1	MOEX RM	Moskovskaya Birzha MMVB-RTS PAO
B59MBC0	RU0008958863	MSNG RM	Mosenergo PAO
BYV8NQ7	US5838406081	MTL US	Mechel PAO
B5960H0	RU000A0DKXV5	MTLR RM	Mechel PAO
B59FPS3	RU0007775219	MTSS RM	Mobile TeleSystems Public Joint Stock Company
B59SPB5	RU000A0JPGA0	MVID RM	M.video PAO
BYSW6D0	US55315J1025	MNOD LI	GMK Noril'skiy Nikel' PAO
B59FPC7	RU0009046452	NLMK RM	Novolipetsk Steel PAO
B0RTNX3	US67011E2046	NLMK LI	Novolipetsk Steel PAO
B59HPK1	RU000A0DKVS5	NVTK RM	Novatek PAO
B0DK750	US6698881090	NVTK LI	Novatek PAO
BMT63L4	US6708662019	OKEY RM	O'Key Group SA
B3ZQM29	RU000A0JRKT8	PHOR RM	PhosAgro PAO
B62QPJ1	US71922G2093	PHOR LI	PhosAgro PAO
B59Q6G1	RU000A0JP7J7	PIKK RM	Gruppa Kompaniy PIK PAO
B07T3T9	US98387E2054	FIVE LI	X5 Retail Group NV
B57R0L9	RU000A0JNAA8	PLZL RM	Polyus PAO
BYXL3S6	US73181M1172	PLZL LI	Polyus PAO
B6T5S47	JE00B6T5S470	POLY LN	Polymetal International PLC
B8SCPH5	US74735M1080	QIWI US	Qiwi PLC
B17FSC2	US67812M2070	ROSN LI	NK Rosneft' PAO
B5B2883	RU000A0JPVK8	RSTIP RM	Rossiyskiye Seti PAO
B58ZLT7	RU0008943394	RTKM RM	Rostelekom PAO
BNGCVY1	RU000A1025V3	RUAL RM	United Co RUSAL International PJSC
4767981	RU0009029540	SBER RM	Sberbank Rossii PAO
B5SC091	US80585Y3080	SBER LI	Sberbank Rossii PAO
B59L417	RU0009062467	SIBN RM	Gazprom Neft' PAO
B5BHQP1	RU0008926258	SNGS RM	Surgutneftegaz PAO
B01WHG9	US8688612048	SGGD LI	Surgutneftegaz PAO
B05N809	US48122U2042	SSA LI	AFK Sistema PAO
B1G4YH7	US8181503025	SVST LI	Severstal' PAO
B59BXN2	RU0009033591	TATN RM	Tatneft' PAO
BYY37Q7	US8766292051	ATAD LI	Tatneft' PAO
B59NHY7	RU0009091573	TRNFP RM	Transneft' PAO
B53NQB3	US5603172082	VKCO LI	VK Co Ltd
B5B1TP4	RU000A0JP5V6	VTBR RM	Bank VTB PAO
B1W7FX3	US46630Q2021	VTBR LI	Bank VTB PAO
B5BSZB3	NL0009805522	YNDX US	Yandex NV

About Alerian S-Network Global Indexes

Alerian is a leading independent index provider focused on building innovative, index-based investment strategies. Alerian acquired S-Network Global Indexes in 2020, expanding the firm’s index offerings and services to partners. Combined, the firm serves the global investment community through indexing, benchmarking, and calculation services. Built on a foundation of data rigor and specialty research, Alerian S-Network Global Indexes offer a comprehensive family of energy, income, and thematic indexes. Today, the firm has over $23 billion in total assets benchmarked to its indexes and over 200 customers worldwide.

Alerian and S-Network Global Indexes contact: Robert Hughes, [email protected].