| Effective As Of | Changes | Indices Concerned | ||||||
| June 2019 | ||||||||
| 06/24/2019 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.26 IMMOFINANZ AG AT0000A21KS2 New RF: 0.29 |
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| 06/24/2019 |
GAZPROM ADR US3682872078 New RF: 0.97 LUKOIL ADR US69343P1057 New RF: 1.00 |
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| 06/24/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,093,171 New RF: 0.56 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.83 OMV PETROM ROSNPPACNOR9 New RF: 0.92 |
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| 06/24/2019 |
CEZ CZ0005112300 New RF: 0.65 |
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| 06/24/2019 |
ALIOR PLALIOR00045 New RF: 0.74 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,093,171 BANK HANDLOWY PLBH00000012 New RF: 0.74 BANK MILLENNIUM PLBIG0000016 New RF: 0.74 BANK PEKAO PLPEKAO00016 New RF: 0.74 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.70 ING BANK SLASKI PLBSK0000017 New RF: 0.74 MBANK PLBRE0000012 New RF: 0.74 PKO BP PLPKO0000016 New RF: 0.74 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.74 |
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| 06/24/2019 |
KRKA SI0031102120 New RF: 0.07 |
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| 06/24/2019 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.37 MOL HU0000153937 New RF: 0.50 PGNIG PLPGNIG00014 New RF: 0.37 PKN ORLEN PLPKN0000018 New RF: 0.33 |
|
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| 06/24/2019 |
NETIA PLNETIA00014 New RF: 0.72 ORANGE POLSKA PLTLKPL00017 New RF: 0.72 PLAY COMMUNICATIONS LU1642887738 New RF: 0.72 |
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| 06/24/2019 |
GAZPROM RU0007661625 New RF: 0.66 LUKOIL RU0009024277 New RF: 0.77 |
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| 06/24/2019 |
POLYUS RU000A0JNAA8 New FFF: 0.30 |
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| 06/24/2019 |
INTER RAO RU000A0JPNM1 New RF: 0.42 |
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| 06/24/2019 |
GAZPROM RU0007661625 New RF: 0.94 LUKOIL RU0009024277 New RF: 1.00 |
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| 06/24/2019 |
POLYUS RU000A0JNAA8 New FFF: 0.30 |
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| 06/24/2019 |
HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 11,754,049,397 New RF: 0.64 KAZ MINERALS GB00B0HZPV38 New RF: 0.22 KAZATOMPROM GDR US63253R2013 New RF: 0.64 |
|
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| 06/24/2019 |
GAZPROM ADR US3682872078 New RF: 0.26 LENTA GDR US52634T2006 New FFF: 0.30 LUKOIL ADR US69343P1057 New RF: 0.30 NOVATEK GDR US6698881090 New RF: 0.61 POLYUS GDR US73181M1172 New FFF: 0.30 ROSNEFT GDR US67812M2070 New RF: 0.84 SBERBANK ADR US80585Y3080 New RF: 0.27 TATNEFT GDR US8766292051 New RF: 0.71 TCS GROUP HOLDING GDR US87238U2033 New FFF: 0.60 |
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| 06/24/2019 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.29 POLYUS GDR US73181M1172 New FFF: 0.30 SEVERSTAL GDR US8181503025 New RF: 1.00 |
|
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| 06/24/2019 |
GAZPROM ADR US3682872078 New RF: 0.58 LUKOIL ADR US69343P1057 New RF: 0.67 |
|
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| 06/24/2019 |
EUROHOLD BULGARIA BG1100114062 New FFF: 0.30 HOLDING VARNA BG1100036984 New number of shares: 6,485,897 SOPHARMA BG11SOSOBT18 New RF: 0.67 |
|
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| 06/24/2019 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.68 |
|
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| 06/24/2019 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.69 |
|
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| 06/24/2019 |
KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.42 NIS RSNISHE79420 New RF: 0.34 |
|
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| 06/24/2019 |
HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.4216 KRKA SI0031102120 New Smoothing factor: 1.1643 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.4274 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.5318 O2 C.R. CZ0009093209 New Smoothing factor: 1.5794 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.4571 OTP BANK HU0000061726 New Smoothing factor: 0.4025 PFNONWOVENS LU0275164910 New Smoothing factor: 3.4342 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0251 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.3796 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 1.9492 |
|
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| 06/24/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,093,171 New RF: 0.45 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.45 ELECTRICA ROELECACNOR5 New RF: 0.45 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.45 KRKA SI0031102120 New RF: 0.97 OMV PETROM ROSNPPACNOR9 New RF: 0.45 ROMGAZ ROSNGNACNOR3 New RF: 0.45 |
|
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| 06/24/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,093,171 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,279,975 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.70 OPUS HU0000110226 New FFF: 0.30 |
|
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| 06/24/2019 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,279,975 |
|
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| 06/24/2019 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 253,279,975 New Fundamental factor: 1.3312 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.70 New Fundamental factor: 0.2874 OPUS HU0000110226 New FFF: 0.30 New Fundamental factor: 4.6918 |
|
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| 06/24/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.34 New FFF: 0.70 |
|
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| 06/24/2019 |
PKN ORLEN PLPKN0000018 New RF: 0.90 |
|
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| 06/24/2019 |
ANDRITZ AG AT0000730007 New RF: 0.60 |
|
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| 06/24/2019 |
OMV AG AT0000743059 New RF: 0.39 VOESTALPINE AG AT0000937503 New RF: 0.88 |
|
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| 06/24/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.50 ERSTE GROUP BANK AG AT0000652011 New RF: 0.43 New FFF: 0.70 |
|
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| 06/24/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.76 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.32 |
|
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| 06/24/2019 |
HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 11,754,049,397 New RF: 0.46 KAZ MINERALS GB00B0HZPV38 New RF: 0.14 |
|
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| 06/24/2019 |
ANDRITZ AG AT0000730007 New RF: 0.63 VOESTALPINE AG AT0000937503 New RF: 0.46 |
|
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| 06/24/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.50 ERSTE GROUP BANK AG AT0000652011 New RF: 0.33 New FFF: 0.70 OMV AG AT0000743059 New RF: 0.46 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.93 VOESTALPINE AG AT0000937503 New RF: 1.00 |
|
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| 06/24/2019 |
ANDRITZ AG AT0000730007 New RF: 0.47 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.97 |
|
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| 06/24/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,093,171 ERSTE GROUP BANK AG AT0000652011 New RF: 0.94 New FFF: 0.70 GAZPROM ADR US3682872078 New RF: 0.43 LUKOIL ADR US69343P1057 New RF: 0.50 POLYUS GDR US73181M1172 New FFF: 0.30 ROSNEFT GDR US67812M2070 New RF: 0.77 TATNEFT GDR US8766292051 New RF: 0.66 |
|
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| 06/21/2019 |
VTB BANK GDR US46630Q2021 Net-Dividend Markdown: 0.024766 USD |
|
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| 06/21/2019 |
VTB BANK GDR US46630Q2021 Gross-Dividend Markdown: 0.033926 USD |
|
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| 06/21/2019 |
S IMMO AG AT0000652250 Net-Dividend Markdown: 0.5075 EUR |
|
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| 06/21/2019 |
S IMMO AG AT0000652250 Gross-Dividend Markdown: 0.7 EUR |
|
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| 06/20/2019 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 1.016198 USD |
|
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| 06/20/2019 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 1.230821 USD |
|
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| 06/19/2019 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.67425 EUR |
|
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| 06/19/2019 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 0.93 EUR |
|
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| 06/19/2019 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 84 HUF |
|
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| 06/19/2019 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 100 HUF |
|
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| 06/18/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.986146 USD |
|
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| 06/18/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 1.124885 USD |
|
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| 06/17/2019 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.467345 USD |
|
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Further information on index changes:
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Comittee dates
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