| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| December 2018 | ||||||||||||||||
| 12/24/2018 |
LUKOIL RU0009024277 New RF: 0.78 |
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| 12/24/2018 |
ALROSA RU0007252813 New RF: 0.93 NORILSK NICKEL RU0007288411 New RF: 0.32 |
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| 12/24/2018 |
INTER RAO RU000A0JPNM1 New RF: 0.38 RUSHYDRO RU000A0JPKH7 New RF: 1.00 |
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| 12/24/2018 |
LUKOIL RU0009024277 New RF: 0.97 |
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| 12/24/2018 |
HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 11,754,075,497 New RF: 1.00 KAZ MINERALS GB00B0HZPV38 New RF: 0.33 Inclusion: KAZATOMPROM GDR US63253R2013 Number of shares: 259,360,000 FFF: 0.20 RF: 0.84 |
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| 12/24/2018 |
GAZPROM ADR US3682872078 New RF: 0.36 LUKOIL ADR US69343P1057 New RF: 0.30 NORILSK NICKEL ADR US55315J1025 New RF: 0.79 NOVATEK GDR US6698881090 New RF: 0.63 TATNEFT GDR US8766292051 New RF: 0.71 |
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| 12/24/2018 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.26 SEVERSTAL GDR US8181503025 New RF: 0.91 |
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| 12/24/2018 |
LUKOIL ADR US69343P1057 New RF: 0.68 |
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| 12/24/2018 |
SOPHARMA BG11SOSOBT18 New RF: 0.74 |
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| 12/24/2018 |
FABRIKA DUHANA SARAJEVO BAFDSSR00002 New number of shares: 1,165,821 |
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| 12/24/2018 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.68 |
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| 12/24/2018 |
AERODROM NT BEOGRAD RSANTBE11090 New number of shares: 35,026,129 New RF: 0.84 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.70 METALAC RSMETAE71629 New FFF: 0.80 NIS RSNISHE79420 New RF: 0.47 |
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| 12/24/2018 |
HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.3912 KRKA SI0031102120 New Smoothing factor: 1.1776 New FFF: 0.80 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.3226 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.4633 O2 C.R. CZ0009093209 New Smoothing factor: 1.5871 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.4594 OTP BANK HU0000061726 New Smoothing factor: 0.4164 Inclusion: PFNONWOVENS LU0275164910 Number of shares: 8,763,859 FFF: 0.20 Smoothing factor: 3.1679 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9958 New FFF: 0.80 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.2964 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 1.9834 |
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| 12/24/2018 |
BANCA TRANSILVANIA ROTLVAACNOR1 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 New FFF: 0.80 KRKA SI0031102120 New RF: 0.96 New FFF: 0.80 OMV PETROM ROSNPPACNOR9 New RF: 0.45 ROMGAZ ROSNGNACNOR3 New RF: 0.45 |
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| 12/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,553,991 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,853,554 CIG PANNONIA HU0000097738 New FFF: 0.80 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.80 KRKA SI0031102120 New FFF: 0.80 MONETA MONEY BANK CZ0008040318 New FFF: 0.80 OPUS HU0000110226 New FFF: 0.50 RICHTER GEDEON HU0000123096 New FFF: 0.80 |
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| 12/24/2018 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,853,554 |
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| 12/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,553,991 New Fundamental factor: 0.8174 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,853,554 New Fundamental factor: 0.9195 CIG PANNONIA HU0000097738 New FFF: 0.80 New Fundamental factor: 7.5218 MONETA MONEY BANK CZ0008040318 New FFF: 0.80 New Fundamental factor: 4.1411 OPUS HU0000110226 New FFF: 0.50 New Fundamental factor: 0.8602 RICHTER GEDEON HU0000123096 New FFF: 0.80 New Fundamental factor: 0.9090 |
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| 12/24/2018 |
Exclusion: AMAG AUSTRIA METALL AG AT00000AMAG3 ANDRITZ AG AT0000730007 New RF: 1.00 Exclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 ERSTE GROUP BANK AG AT0000652011 New RF: 0.31 Exclusion: EVN AG AT0000741053 Inclusion: LENZING AG AT0000644505 Number of shares: 26,550,000 FFF: 0.50 RF: 1 Inclusion: POLYTEC HOLDING AG AT0000A00XX9 Number of shares: 22,329,585 FFF: 0.80 RF: 1 Exclusion: S IMMO AG AT0000652250 Inclusion: STRABAG SE AT000000STR1 Number of shares: 109,999,997 FFF: 0.20 RF: 1 Exclusion: TELEKOM AUSTRIA AG AT0000720008 Inclusion: VOESTALPINE AG AT0000937503 Number of shares: 176,349,163 FFF: 0.70 RF: 1 Inclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Number of shares: 54,000,000 FFF: 0.60 RF: 1 |
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| 12/24/2018 |
Exclusion: ANY SECURITY PRINTING HU0000093257 BANK PEKAO PLPEKAO00016 New RF: 1.00 CEZ CZ0005112300 New RF: 1.00 KOMERCNI BANKA CZ0008019106 New RF: 1.00 Inclusion: MOL HU0000153937 Number of shares: 819,424,824 FFF: 0.60 RF: 1 MONETA MONEY BANK CZ0008040318 New FFF: 0.80 Exclusion: PFNONWOVENS LU0275164910 Inclusion: PKN ORLEN PLPKN0000018 Number of shares: 427,709,061 FFF: 0.80 RF: 0.74 Inclusion: PZU PLPZU0000011 Number of shares: 863,523,000 FFF: 0.70 RF: 1 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 0.46 |
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| 12/24/2018 |
OMV AG AT0000743059 New RF: 0.36 VOESTALPINE AG AT0000937503 New RF: 0.73 |
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| 12/24/2018 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.36 |
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| 12/24/2018 |
BANK CENTERCREDIT KZ0007786572 New FFF: 0.40 HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 11,754,075,497 New RF: 0.59 KAZ MINERALS GB00B0HZPV38 New RF: 0.20 KAZAKHTELECOM KZ0009093241 New RF: 1.00 Inclusion: KAZATOMPROM KZ1C00001619 Number of shares: 259,360,000 FFF: 0.20 RF: 0.54 |
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| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 0.45 VOESTALPINE AG AT0000937503 New RF: 0.39 |
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| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 OMV AG AT0000743059 New RF: 0.44 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.76 VOESTALPINE AG AT0000937503 New RF: 0.90 |
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| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 0.35 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.92 |
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| 12/13/2018 |
KONZUM HU0000160650 New number of shares: 330,523,148 New Fundamental factor: 16.8311 |
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| 12/03/2018 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.570601 USD |
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| 12/03/2018 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.671295 USD |
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| November 2018 | ||||||||||||||||
| 11/23/2018 |
PGNIG PLPGNIG00014 Net-Dividend Markdown: 0.0567 PLN |
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| 11/23/2018 |
PGNIG PLPGNIG00014 Gross-Dividend Markdown: 0.07 PLN |
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| 11/19/2018 |
Exclusion: BUWOG AG AT00BUWOG001 |
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| 11/07/2018 |
LUKOIL ADR US69343P1057 New number of shares: 750,000,000 New FFF: 0.60 |
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| 11/07/2018 |
LUKOIL RU0009024277 New number of shares: 750,000,000 New FFF: 0.60 |
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| October 2018 | ||||||||||||||||
| 10/25/2018 |
BANK FUER TIROL UND VBG AG ST AT0000625504 New number of shares: 31,531,250 |
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| 10/17/2018 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 0.801349 USD |
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| 10/17/2018 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 0.942763 USD |
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| 10/11/2018 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.671534 USD |
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| 10/11/2018 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.775316 USD |
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| 10/11/2018 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 2.250744 USD |
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| 10/11/2018 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 2.671463 USD |
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| 10/10/2018 |
KONZUM HU0000142419 Change of ISIN: HU0000160650 New number of shares: 292,841,590 |
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| 10/09/2018 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.124384 USD |
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| 10/09/2018 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.358099 USD |
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| 10/08/2018 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.19352 USD |
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| 10/08/2018 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.219908 USD |
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| 10/04/2018 |
KONZUM HU0000142419 New number of shares: 29,284,159 New Fundamental factor: 18.9969 |
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| September 2018 | ||||||||||||||||
| 09/28/2018 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.957968 USD |
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| 09/28/2018 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 1.15055 USD |
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| 09/28/2018 |
Exclusion: C-QUADRAT INVESTMENT AG AT0000613005 |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions