| Effective As Of | Changes | Indices Concerned | |||||||||||||
| March 2020 | |||||||||||||||
| 03/23/2020 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.80 ERSTE GROUP BANK AG AT0000652011 New RF: 0.42 |
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| 03/23/2020 |
BANK PEKAO PLPEKAO00016 New RF: 0.80 PZU PLPZU0000011 New RF: 0.43 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 03/23/2020 |
ANDRITZ AG AT0000730007 New RF: 0.57 |
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| 03/23/2020 |
OMV AG AT0000743059 New RF: 0.44 VOESTALPINE AG AT0000937503 New RF: 0.79 WIENERBERGER AG AT0000831706 New RF: 0.89 |
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| 03/23/2020 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.80 ERSTE GROUP BANK AG AT0000652011 New RF: 0.54 S IMMO AG AT0000652250 New FFF: 0.60 |
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| 03/23/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.49 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.37 |
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| 03/23/2020 |
Inclusion: BANK CENTERCREDIT KZ0007786572 Number of shares: 165,637,911 FFF: 0.50 RF: 1 HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.38 KAZ MINERALS GB00B0HZPV38 New number of shares: 472,436,873 New RF: 0.28 KAZATOMPROM KZ1C00001619 New RF: 0.58 |
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| 03/23/2020 |
ANDRITZ AG AT0000730007 New RF: 0.39 MARINOMED BIOTECH AG ATMARINOMED6 New FFF: 0.60 VOESTALPINE AG AT0000937503 New RF: 0.40 |
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| 03/23/2020 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.80 ERSTE GROUP BANK AG AT0000652011 New RF: 0.39 MARINOMED BIOTECH AG ATMARINOMED6 New FFF: 0.60 OMV AG AT0000743059 New RF: 0.68 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 1.00 S IMMO AG AT0000652250 New FFF: 0.60 |
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| 03/23/2020 |
ANDRITZ AG AT0000730007 New RF: 0.31 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.58 |
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| 03/23/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,216,090,590 Inclusion: BRD-GROUPE SG ROBRDBACNOR2 Number of shares: 696,901,518 FFF: 0.40 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.90 GAZPROM ADR US3682872078 New RF: 0.45 LUKOIL ADR US69343P1057 New RF: 0.57 NORILSK NICKEL ADR US55315J1025 New RF: 0.89 NOVATEK GDR US6698881090 New RF: 0.77 OTP BANK HU0000061726 New RF: 1.00 ROSNEFT GDR US67812M2070 New RF: 1.00 SBERBANK ADR US80585Y3080 New RF: 0.47 TATNEFT GDR US8766292051 New RF: 0.86 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 03/16/2020 |
Exclusion: OESTERREICHISCHE STAATSDRUCKEREI HOLDING AG AT00000OESD0 |
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| 03/12/2020 |
NUCLEARELECTRICA ROSNNEACNOR8 Share Capital Increase: Reference Price: 12.298948 |
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| 03/10/2020 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.95 GAZPROM ADR US3682872078 New RF: 0.53 LUKOIL ADR US69343P1057 New RF: 0.55 NORILSK NICKEL ADR US55315J1025 New RF: 0.79 NOVATEK GDR US6698881090 New RF: 0.80 OTP BANK HU0000061726 New RF: 0.84 ROSNEFT GDR US67812M2070 New RF: 0.84 SBERBANK ADR US80585Y3080 New RF: 0.50 TATNEFT GDR US8766292051 New RF: 0.69 |
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| 03/05/2020 |
FABRIKA DUHANA SARAJEVO BAFDSSR00002 Change of name: BADECO ADRIA SARAJEVO |
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| 03/02/2020 |
Exclusion: HTI HIGH TECH INDUSTRIES AG AT0000764626 |
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| February 2020 | |||||||||||||||
| 02/24/2020 |
CLEEN ENERGY AG AT0000A1PY49 New number of shares: 3,718,810 |
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| 02/19/2020 |
WIENERBERGER AG AT0000831706 New number of shares: 115,187,982 |
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| 02/19/2020 |
WIENERBERGER AG AT0000831706 New number of shares: 115,187,982 New Fundamental factor: 0.8547 |
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| 02/10/2020 |
LUKOIL ADR US69343P1057 New number of shares: 692,865,762 |
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| 02/10/2020 |
LUKOIL RU0009024277 New number of shares: 692,865,762 |
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| January 2020 | |||||||||||||||
| 01/22/2020 |
EVN AG AT0000741053 Special Dividend: 0.03 EUR |
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| 01/22/2020 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.3625 EUR |
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| 01/22/2020 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.5 EUR |
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| 01/20/2020 |
S IMMO AG AT0000652250 New number of shares: 73,608,896 |
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| 01/20/2020 |
S IMMO AG AT0000652250 New number of shares: 73,608,896 Fundamental factor: 2.6786 |
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| 01/09/2020 |
MOBILE TELESYSTEMS RU0007775219 Special Dividend: 13.25 RUB |
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| 01/09/2020 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.416124 USD |
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| 01/09/2020 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.471249 USD |
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| 01/08/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.437236 USD |
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| 01/08/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.514984 USD |
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| December 2019 | |||||||||||||||
| 12/27/2019 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 1.920211 USD |
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| 12/27/2019 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 2.282601 USD |
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| 12/24/2019 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.783879 USD |
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| 12/24/2019 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 0.94574 USD |
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| 12/23/2019 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.73 |
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| 12/23/2019 |
KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.47 NIS RSNISHE79420 New RF: 0.30 |
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| 12/23/2019 |
Inclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 Number of shares: 1,331,650 FFF: 0.60 Smoothing factor: 2.7844 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.4979 KRKA SI0031102120 New Smoothing factor: 1.1896 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.8890 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.6568 O2 C.R. CZ0009093209 New Smoothing factor: 1.7775 Exclusion: ORANGE POLSKA PLTLKPL00017 OTP BANK HU0000061726 New Smoothing factor: 0.3600 Exclusion: PFNONWOVENS LU0275164910 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0610 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.7519 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.1823 |
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| 12/23/2019 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,613,970,697 New FFF: 1.00 |
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| 12/23/2019 |
SOPHARMA BG11SOSOBT18 Net-Dividend Markdown: 0.0475 BGN |
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| 12/23/2019 |
SOPHARMA BG11SOSOBT18 Gross-Dividend Markdown: 0.05 BGN |
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| 12/23/2019 |
4IG HU0000167788 New FFF: 0.50 CIG PANNONIA HU0000170162 New FFF: 0.60 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,613,970,697 New FFF: 1.00 |
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| 12/23/2019 |
4IG HU0000167788 New FFF: 0.50 New Fundamental factor: 0.8770 CIG PANNONIA HU0000170162 New FFF: 0.60 New Fundamental factor: 10.6549 |
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| 12/23/2019 |
Exclusion: ANDRITZ AG AT0000730007 Inclusion: AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Number of shares: 38,850,000 FFF: 0.70 RF: 1 Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 89,142,237 FFF: 0.70 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.39 Exclusion: IMMOFINANZ AG AT0000A21KS2 Exclusion: POLYTEC HOLDING AG AT0000A00XX9 Inclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Number of shares: 328,939,621 FFF: 0.50 RF: 1 |
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| 12/23/2019 |
Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 BANK PEKAO PLPEKAO00016 New RF: 0.65 Exclusion: CEZ CZ0005112300 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: MOL HU0000153937 Exclusion: PKN ORLEN PLPKN0000018 PZU PLPZU0000011 New RF: 0.49 Inclusion: SANTANDER BANK POLSKA PLBZ00000044 Number of shares: 102,088,305 FFF: 0.40 RF: 0.98 |
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| 12/23/2019 |
ANDRITZ AG AT0000730007 New RF: 0.52 |
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| 12/23/2019 |
OMV AG AT0000743059 New RF: 0.32 VOESTALPINE AG AT0000937503 New RF: 0.86 WIENERBERGER AG AT0000831706 New RF: 0.87 |
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| 12/23/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New RF: 0.47 |
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| 12/23/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.76 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.33 |
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| 12/23/2019 |
HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.31 New FFF: 0.30 KAZ MINERALS GB00B0HZPV38 New number of shares: 472,426,140 New RF: 0.16 New FFF: 0.70 KAZAKHTELECOM KZ0009093241 New number of shares: 10,706,024 KAZATOMPROM KZ1C00001619 New RF: 0.54 KCELL KZ1C00000876 New FFF: 0.30 |
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Further information on index changes:
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