| Effective As Of | Changes | Indices Concerned | |||||||
| October 2020 | |||||||||
| 10/02/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 0.109278 RON |
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| 10/02/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.115029 RON |
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| 10/02/2020 |
SBERBANK ADR US80585Y3080 Net-Dividend Markdown: 0.781493 USD |
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| 10/02/2020 |
SBERBANK ADR US80585Y3080 Gross-Dividend Markdown: 0.954698 USD |
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| 10/01/2020 |
Exclusion: PIERER MOBILITY AG AT0000KTMI02 |
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| September 2020 | |||||||||
| 09/30/2020 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.23 EUR |
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| 09/30/2020 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.23 EUR |
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| 09/28/2020 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.83375 EUR |
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| 09/28/2020 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1.15 EUR |
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| 09/21/2020 |
Exclusion: APPENINN HU0000102132 Inclusion: BIF HU0000167986 Number of shares: 287,024,440 FFF: 0.30 RF: 1 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.70 RF: 1 MOL HU0000153937 New RF: 0.37 OTP BANK HU0000061726 New RF: 0.13 RICHTER GEDEON HU0000123096 New RF: 0.29 |
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| 09/21/2020 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,598,523 CEZ CZ0005112300 New RF: 0.63 ERSTE GROUP BANK AG AT0000652011 New RF: 0.37 |
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| 09/21/2020 |
Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 254,225,491 FFF: 0.60 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 |
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| 09/21/2020 |
Exclusion: APPENINN HU0000102132 Inclusion: BIF HU0000167986 Number of shares: 287,024,440 FFF: 0.30 RF: 1 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,598,523 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.70 RF: 1 Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 254,225,491 FFF: 0.60 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 |
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| 09/21/2020 |
IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 |
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| 09/21/2020 |
EVN AG AT0000741053 New FFF: 0.30 IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 |
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| 09/21/2020 |
Exclusion: BAWAG GROUP AG AT0000BAWAG2 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 OMV AG AT0000743059 New RF: 0.80 Inclusion: WIENERBERGER AG AT0000831706 Number of shares: 115,187,982 FFF: 1.00 RF: 1 |
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| 09/21/2020 |
IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 Inclusion: MAYR-MELNHOF KARTON AG AT0000938204 Number of shares: 20,000,000 FFF: 0.50 RF: 1 Exclusion: MONETA MONEY BANK CZ0008040318 Exclusion: OMV PETROM ROSNPPACNOR9 Inclusion: PGNIG PLPGNIG00014 Number of shares: 5,778,314,857 FFF: 0.30 RF: 1 |
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| 09/21/2020 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 IMMOFINANZ AG AT0000A21KS2 New RF: 0.12 New FFF: 0.70 S IMMO AG AT0000652250 New RF: 0.23 |
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| 09/21/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.0536 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.7500 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.6122 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.3035 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.3526 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.0019 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.4978 EVN AG AT0000741053 New Smoothing factor: 1.3489 New FFF: 0.30 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.0145 LENZING AG AT0000644505 New Smoothing factor: 1.4995 PALFINGER AG AT0000758305 New Smoothing factor: 1.7732 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9010 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.6290 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3097 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3911 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8408 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3380 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.8886 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.1446 |
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| 09/21/2020 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6343 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 3.2650 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.5136 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.2620 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 2.9699 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2706 IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 New Fundamental factor: 1.9327 LENZING AG AT0000644505 New Fundamental factor: 4.3159 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 1.5976 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.9649 OMV AG AT0000743059 New Fundamental factor: 0.3886 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.6866 S IMMO AG AT0000652250 New Fundamental factor: 3.7668 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 2.0013 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 1.9317 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.1785 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.4155 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.7477 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.6325 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.6708 |
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| 09/21/2020 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.26 DOM DEVELOPMENT PLDMDVL00012 New number of shares: 25,218,422 IMMOFINANZ AG AT0000A21KS2 New RF: 0.39 New FFF: 0.70 |
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| 09/21/2020 |
Exclusion: MAIL.RU US5603172082 Inclusion: PHOSAGRO GDR US71922G2093 Number of shares: 129,500,000 FFF: 0.40 RF: 1 POLYUS GDR US73181M1172 New number of shares: 134,261,084 |
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| 09/21/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.69 Inclusion: ERSTE GROUP BANK AG AT0000652011 Number of shares: 429,800,000 FFF: 0.70 RF: 0.3 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 1.00 |
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| 09/21/2020 |
CEZ CZ0005112300 New RF: 0.67 Exclusion: PKP CARGO PLPKPCR00011 PLAY COMMUNICATIONS LU1642887738 New FFF: 0.60 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 |
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| 09/21/2020 |
KRKA SI0031102120 New RF: 0.12 Exclusion: MABION PLMBION00016 NEUCA PLTRFRM00018 New number of shares: 4,288,799 New FFF: 0.60 RICHTER GEDEON HU0000123096 New RF: 0.10 |
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| 09/21/2020 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.51 MOL HU0000153937 New RF: 0.93 PGNIG PLPGNIG00014 New RF: 0.51 PKN ORLEN PLPKN0000018 New RF: 0.51 |
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| 09/21/2020 |
ORANGE POLSKA PLTLKPL00017 New RF: 0.82 PLAY COMMUNICATIONS LU1642887738 New RF: 0.82 New FFF: 0.60 Exclusion: TELEKOM SLOVENIJE SI0031104290 |
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| 09/21/2020 |
GAZPROM RU0007661625 New RF: 0.74 LUKOIL RU0009024277 New RF: 0.80 |
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| 09/21/2020 |
NORILSK NICKEL RU0007288411 New RF: 0.30 POLYUS RU000A0JNAA8 New number of shares: 134,261,084 New RF: 0.53 |
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| 09/21/2020 |
INTER RAO RU000A0JPNM1 New RF: 0.37 Inclusion: MOSENERGO RU0008958863 Number of shares: 39,749,359,700 FFF: 0.30 RF: 1 RUSHYDRO RU000A0JPKH7 New number of shares: 439,288,905,849 Exclusion: TGK-1 RU000A0JNUD0 |
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| 09/21/2020 |
Exclusion: ALROSA RU0007252813 Inclusion: MOBILE TELESYSTEMS RU0007775219 Number of shares: 1,998,381,575 FFF: 0.50 RF: 1 POLYUS RU000A0JNAA8 New number of shares: 134,261,084 Inclusion: SURGUTNEFTEGAZ RU0008926258 Number of shares: 35,725,994,705 FFF: 0.20 RF: 1 |
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| 09/21/2020 |
Inclusion: ROSTELECOM RU0008943394 Number of shares: 3,282,997,929 FFF: 0.30 RF: 1 Exclusion: RUSHYDRO RU000A0JPKH7 Inclusion: SISTEMA RU000A0DQZE3 Number of shares: 9,650,000,000 FFF: 0.40 RF: 1 |
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| 09/21/2020 |
HALYK SAVINGS BANK GDR US46627J3023 New RF: 0.32 KAZ MINERALS GB00B0HZPV38 New RF: 0.13 KAZATOMPROM GDR US63253R2013 New RF: 0.28 New FFF: 0.30 KCELL GDR US48668G2057 New RF: 0.89 NOSTRUM OIL & GAS GB00BGP6Q951 New FFF: 0.30 |
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| 09/21/2020 |
GAZPROM ADR US3682872078 New RF: 0.43 LUKOIL ADR US69343P1057 New RF: 0.46 Exclusion: MAGNITOGORSK GDR US5591892048 NORILSK NICKEL ADR US55315J1025 New RF: 0.77 NOVATEK GDR US6698881090 New RF: 0.93 PHOSAGRO GDR US71922G2093 New FFF: 0.40 POLYUS GDR US73181M1172 New number of shares: 134,261,084 SBERBANK ADR US80585Y3080 New RF: 0.38 Inclusion: SISTEMA GDR US48122U2042 Number of shares: 9,650,000,000 FFF: 0.40 RF: 1 TATNEFT GDR US8766292051 New RF: 1.00 |
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| 09/21/2020 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.21 POLYUS GDR US73181M1172 New number of shares: 134,261,084 New RF: 0.37 |
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| 09/21/2020 |
GAZPROM ADR US3682872078 New RF: 0.66 LUKOIL ADR US69343P1057 New RF: 0.71 |
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| 09/21/2020 |
Exclusion: GRADUS BG1100002184 Inclusion: M+S HYDRAULIK BG11MPKAAT18 Number of shares: 39,445,200 FFF: 0.30 RF: 1 SOPHARMA BG11SOSOBT18 New RF: 0.71 |
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| 09/21/2020 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.58 |
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| 09/21/2020 |
Exclusion: ARENA HOSPITALITY GROUP HRARNTRA0004 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.56 |
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| 09/21/2020 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 1.00 Exclusion: GALENIKA FITOFRAMACIJA RSFITOE21521 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.78 Inclusion: METALAC RSMETAE71629 Number of shares: 2,040,000 FFF: 0.90 RF: 1 NIS RSNISHE79420 New RF: 0.36 |
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| 09/21/2020 |
ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.6078 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.3963 KRKA SI0031102120 New Smoothing factor: 1.0285 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.8352 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.6568 O2 C.R. CZ0009093209 New Smoothing factor: 1.6719 OTP BANK HU0000061726 New Smoothing factor: 0.4950 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9291 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.6877 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.1053 |
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| 09/21/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.39 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.39 Exclusion: DOVERIE UNITED HOLDING BG1100038980 Exclusion: ELECTRICA ROELECACNOR5 Inclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 Number of shares: 1,331,650 FFF: 0.60 RF: 1 Inclusion: EUROHOLD BULGARIA BG1100114062 Number of shares: 197,525,600 FFF: 0.30 RF: 1 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.39 KRKA SI0031102120 New RF: 0.63 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,513,851 FFF: 0.20 RF: 0.39 OMV PETROM ROSNPPACNOR9 New RF: 0.39 ROMGAZ ROSNGNACNOR3 New RF: 0.39 Exclusion: TELEKOM SLOVENIJE SI0031104290 Exclusion: ZAGREBACKA BANKA HRZABARA0009 Exclusion: ZAVAROVALNICA TRIGLAV SI0021111651 |
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| 09/21/2020 |
Exclusion: APPENINN HU0000102132 Inclusion: BIF HU0000167986 Number of shares: 287,024,440 FFF: 0.30 RF: 1 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,598,523 Exclusion: DOVERIE UNITED HOLDING BG1100038980 Exclusion: ELECTRICA ROELECACNOR5 Inclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 Number of shares: 1,331,650 FFF: 0.60 RF: 1 Inclusion: EUROHOLD BULGARIA BG1100114062 Number of shares: 197,525,600 FFF: 0.30 RF: 1 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.70 RF: 1 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,513,851 FFF: 0.20 RF: 1 Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 254,225,491 FFF: 0.60 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Exclusion: TELEKOM SLOVENIJE SI0031104290 Exclusion: ZAGREBACKA BANKA HRZABARA0009 Exclusion: ZAVAROVALNICA TRIGLAV SI0021111651 |
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| 09/21/2020 |
Inclusion: ADRIS GRUPA P HRADRSPA0009 Number of shares: 6,784,100 FFF: 1.00 RF: 1 Inclusion: ALIOR PLALIOR00045 Number of shares: 130,553,991 FFF: 0.70 RF: 1 Inclusion: BANK MILLENNIUM PLBIG0000016 Number of shares: 1,213,008,937 FFF: 0.50 RF: 1 CCC PLCCC0000016 New number of shares: 41,368,000 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,598,523 Exclusion: ENEA PLENEA000013 Exclusion: EUROCASH PLEURCH00011 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 Inclusion: KOMERCIJALNA BANKA RSKOBBE16946 Number of shares: 16,817,956 FFF: 0.20 RF: 1 Exclusion: NIS RSNISHE79420 Exclusion: NLB SI0021117344 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,513,851 FFF: 0.20 RF: 1 Inclusion: PETROL SI0031102153 Number of shares: 2,086,301 FFF: 0.70 RF: 1 Inclusion: POZAVAROVALNICA SAVA SI0021110513 Number of shares: 17,219,662 FFF: 0.60 RF: 1 Exclusion: ROMGAZ ROSNGNACNOR3 Inclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Number of shares: 200,000,000 FFF: 0.60 RF: 1 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 09/21/2020 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 New number of shares: 381,583,500 |
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| 09/21/2020 |
4IG HU0000167788 New Fundamental factor: 9.9281 Exclusion: APPENINN HU0000102132 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.8672 Inclusion: BIF HU0000167986 Number of shares: 287,024,440 FFF: 0.30 Fundamental factor: 60.9527 CD PROJEKT PLOPTTC00011 New Fundamental factor: 0.2422 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,598,523 New Fundamental factor: 3.2680 CEZ CZ0005112300 New Fundamental factor: 0.6571 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.5069 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.3485 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.70 Fundamental factor: 63.2577 GRUPA LOTOS PLLOTOS00025 New Fundamental factor: 2.5082 KGHM PLKGHM000017 New Fundamental factor: 0.3921 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.0876 LPP PLLPP0000011 New Fundamental factor: 0.9025 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 5.6700 MOL HU0000153937 New Fundamental factor: 0.9943 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 3.1409 O2 C.R. CZ0009093209 New Fundamental factor: 6.5339 OPUS HU0000110226 New Fundamental factor: 5.6205 OTP BANK HU0000061726 New Fundamental factor: 0.2020 PGNIG PLPGNIG00014 New Fundamental factor: 1.0958 PHILIP MORRIS CS0008418869 New Fundamental factor: 17.8350 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.6451 PKO BP PLPKO0000016 New Fundamental factor: 0.4528 Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 254,225,491 FFF: 0.60 Fundamental factor: 2.2947 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 PZU PLPZU0000011 New Fundamental factor: 0.5314 RICHTER GEDEON HU0000123096 New Fundamental factor: 0.4582 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.7918 STOCK SPIRITS GROUP GB00BF5SDZ96 New Fundamental factor: 1.3747 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.6345 |
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| 09/21/2020 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 |
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| 09/21/2020 |
ANY SECURITY PRINTING HU0000093257 New FFF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 0.81 PZU PLPZU0000011 New RF: 0.46 |
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| 09/21/2020 |
ANDRITZ AG AT0000730007 New RF: 0.62 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.81 |
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| 09/21/2020 |
OMV AG AT0000743059 New RF: 0.37 VOESTALPINE AG AT0000937503 New RF: 0.59 WIENERBERGER AG AT0000831706 New RF: 0.60 |
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