| Effective As Of | Changes | Indices Concerned | |||||||||
| September 2017 | |||||||||||
| 09/18/2017 |
HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 10,995,509,482 KAZ MINERALS GB00B0HZPV38 New number of shares: 446,795,096 New RF: 0.21 KAZMUNAIGAS EP GDR US48666V2043 New RF: 0.36 NOSTRUM OIL & GAS GB00BGP6Q951 New FFF: 0.40 |
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| 09/18/2017 |
GAZPROM ADR US3682872078 New RF: 0.46 Inclusion: GLOBALTRANS INVESTMENT GDR US37949E2046 Number of shares: 178,740,916 FFF: 0.60 DR Ratio: 1:1 RF: 1 LENTA GDR US52634T2006 New number of shares: 97,416,963 MAGNIT GDR US55953Q2021 New RF: 0.86 ROSNEFT GDR US67812M2070 New RF: 1.00 Exclusion: RUSHYDRO ADR US7821834048 SBERBANK ADR US80585Y3080 New RF: 0.31 |
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| 09/18/2017 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.18 SEVERSTAL GDR US8181503025 New RF: 0.73 |
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| 09/18/2017 |
GAZPROM ADR US3682872078 New RF: 0.66 LUKOIL ADR US69343P1057 New RF: 0.76 |
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| 09/18/2017 |
CENTRENERGO UA4000079081 New RF: 0.53 MOTOR-SICH UA4000143135 New RF: 0.17 |
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| 09/18/2017 |
Inclusion: ALBENA BG11ALBAAT17 Number of shares: 4,273,126 FFF: 0.40 RF: 1 Inclusion: CEZ DISTRIBUTION BULGARIA BG1100025110 Number of shares: 1,928,000 FFF: 0.30 RF: 1 SOPHARMA BG11SOSOBT18 New RF: 1.00 Inclusion: SOPHARMA TRADING BG1100086070 Number of shares: 32,905,009 FFF: 0.30 RF: 1 Exclusion: TRACE GROUP BG1100049078 |
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| 09/18/2017 |
BH TELECOM BABHTSR00000 New RF: 0.82 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.47 |
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| 09/18/2017 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.61 |
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| 09/18/2017 |
Inclusion: ALFA PLAM RSALFAE34014 Number of shares: 174,812 FFF: 0.30 RF: 1 ENERGOPROJEKT HOLDING RSHOLDE58279 New FFF: 0.20 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.76 Exclusion: METALAC RSMETAE71629 NIS RSNISHE79420 New RF: 0.45 |
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| 09/18/2017 |
BANK MILLENNIUM PLBIG0000016 New Smoothing factor: 1.2612 GORENJE SI0031104076 New Smoothing factor: 2.4955 New FFF: 0.60 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.2806 KRKA SI0031102120 New Smoothing factor: 1.1842 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.0722 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.3476 O2 C.R. CZ0009093209 New Smoothing factor: 1.4374 OTP BANK HU0000061726 New Smoothing factor: 0.4403 New FFF: 0.80 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9964 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 1.9515 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 1.8867 |
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| 09/18/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.45 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.45 ELECTRICA ROELECACNOR5 New RF: 0.45 Inclusion: ENERGOPROJEKT HOLDING RSHOLDE58279 Number of shares: 10,931,292 FFF: 0.20 RF: 1 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.45 New FFF: 0.90 Exclusion: NIS RSNISHE79420 OMV PETROM ROSNPPACNOR9 New RF: 0.45 ROMGAZ ROSNGNACNOR3 New RF: 0.45 Exclusion: ZAGREBACKA BANKA HRZABARA0009 |
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| 09/18/2017 |
ALIOR PLALIOR00045 New FFF: 0.60 Inclusion: CENTRAL EUROP. MEDIA ENT. BMG200452024 Number of shares: 144,845,675 FFF: 0.50 RF: 1 Inclusion: ENERGOPROJEKT HOLDING RSHOLDE58279 Number of shares: 10,931,292 FFF: 0.20 RF: 1 FHB MORTGAGE BANK HU0000078175 New FFF: 0.20 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.90 Inclusion: LPP PLLPP0000011 Number of shares: 1,489,291 FFF: 0.80 RF: 1 Exclusion: NIS RSNISHE79420 Inclusion: OPUS HU0000110226 Number of shares: 315,910,361 FFF: 0.30 RF: 1 OTP BANK HU0000061726 New FFF: 0.80 PEGAS NONWOVENS LU0275164910 New number of shares: 8,763,859 New FFF: 0.70 Exclusion: ZAGREBACKA BANKA HRZABARA0009 |
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| 09/18/2017 |
Exclusion: ALIOR PLALIOR00045 Exclusion: BANK MILLENNIUM PLBIG0000016 Exclusion: BRD-GROUPE SG ROBRDBACNOR2 Inclusion: CENTRAL EUROP. MEDIA ENT. BMG200452024 Number of shares: 144,845,675 FFF: 0.50 RF: 1 Inclusion: EUROCASH PLEURCH00011 Number of shares: 139,163,286 FFF: 0.60 RF: 1 Exclusion: GRUPA LOTOS PLLOTOS00025 Inclusion: ORANGE POLSKA PLTLKPL00017 Number of shares: 1,312,357,479 FFF: 0.50 RF: 1 PEGAS NONWOVENS LU0275164910 New number of shares: 8,763,859 New FFF: 0.70 Inclusion: PODRAVKA HRPODRRA0004 Number of shares: 7,120,003 FFF: 0.80 RF: 1 Inclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Number of shares: 200,000,000 FFF: 0.60 RF: 1 Inclusion: TELEKOM SLOVENIJE SI0031104290 Number of shares: 6,535,478 FFF: 0.40 RF: 1 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 09/18/2017 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 New number of shares: 376,914,999 |
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| 09/18/2017 |
ALIOR PLALIOR00045 New FFF: 0.60 New Fundamental factor: 0.9342 ANY SECURITY PRINTING HU0000093257 New Fundamental factor: 103.4490 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.5491 BZ WBK PLBZ00000044 New Fundamental factor: 0.5090 CCC PLCCC0000016 New Fundamental factor: 3.9688 Inclusion: CENTRAL EUROP. MEDIA ENT. BMG200452024 Number of shares: 144,845,675 FFF: 0.50 Fundamental factor: 1.3074 CEZ CZ0005112300 New Fundamental factor: 1.3003 CIG PANNONIA HU0000097738 New Fundamental factor: 11.4148 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1529 FHB MORTGAGE BANK HU0000078175 New FFF: 0.20 New Fundamental factor: 67.9941 GRAPHISOFT PARK SE HU0000083696 New Fundamental factor: 33.6679 JSW PLJSW0000015 New Fundamental factor: 0.9876 KGHM PLKGHM000017 New Fundamental factor: 0.5056 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.8394 Inclusion: LPP PLLPP0000011 Number of shares: 1,489,291 FFF: 0.80 Fundamental factor: 1.0907 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 3.7765 MOL HU0000068952 New Fundamental factor: 0.5805 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 0.7452 O2 C.R. CZ0009093209 New Fundamental factor: 11.2163 Inclusion: OPUS HU0000110226 Number of shares: 315,910,361 FFF: 0.30 Fundamental factor: 22.0354 OTP BANK HU0000061726 New FFF: 0.80 New Fundamental factor: 0.2605 PEGAS NONWOVENS LU0275164910 New number of shares: 8,763,859 New FFF: 0.70 New Fundamental factor: 16.2772 PGNIG PLPGNIG00014 New Fundamental factor: 1.3542 PHILIP MORRIS CS0008418869 New Fundamental factor: 20.1723 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.2834 PKO BP PLPKO0000016 New Fundamental factor: 0.1547 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 0.9657 PZU PLPZU0000011 New Fundamental factor: 0.4311 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.1844 UNIPETROL CZ0009091500 New Fundamental factor: 9.0947 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.7889 |
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| 09/18/2017 |
VOESTALPINE AG AT0000937503 New RF: 0.73 |
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| 09/18/2017 |
BANK PEKAO PLPEKAO00016 New RF: 0.95 PEGAS NONWOVENS LU0275164910 New number of shares: 8,763,859 New FFF: 0.70 PZU PLPZU0000011 New RF: 0.78 |
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| 09/18/2017 |
ANDRITZ AG AT0000730007 New RF: 0.56 |
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| 09/18/2017 |
OMV AG AT0000743059 New RF: 0.37 VOESTALPINE AG AT0000937503 New RF: 0.54 |
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| 09/18/2017 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.38 |
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| 09/18/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 New RF: 0.98 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 1.00 |
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| 09/18/2017 |
Inclusion: ASELSAN ELEKTRONIK SANAYI TRAASELS91H2 Number of shares: 1,000,000,000 FFF: 0.20 RF: 1 Inclusion: PEGASUS HAVA TASIMACILIGI TREPEGS00016 Number of shares: 102,272,000 FFF: 0.40 RF: 1 Exclusion: TAV HAVALIMANLARI HOLDING TRETAVH00018 Exclusion: TURK TELEKOMUNIKASYON AS TRETTLK00013 TURKCELL ILETISIM HIZMET AS TRATCELL91M1 New FFF: 0.50 |
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| 09/18/2017 |
AKBANK T.A.S. TRAAKBNK91N6 New RF: 0.62 TURKIYE GARANTI BANKASI TRAGARAN91N1 New RF: 0.68 |
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| 09/18/2017 |
HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 10,995,509,482 New RF: 0.67 KAZ MINERALS GB00B0HZPV38 New number of shares: 446,795,096 New RF: 0.13 Inclusion: KAZMUNAIGAS EP KZ000A0KEZQ2 Number of shares: 67,693,075 FFF: 0.40 RF: 0.22 |
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| 09/18/2017 |
ANDRITZ AG AT0000730007 New RF: 0.55 LENZING AG AT0000644505 New RF: 1.00 VOESTALPINE AG AT0000937503 New RF: 0.35 |
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| 09/18/2017 |
ANDRITZ AG AT0000730007 New RF: 0.99 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 OMV AG AT0000743059 New RF: 0.43 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.75 VOESTALPINE AG AT0000937503 New RF: 0.63 |
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| 09/14/2017 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.340156 USD |
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| 09/14/2017 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.38654 USD |
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| 09/13/2017 |
ROSAGRO GDR US7496552057 Net-Dividend Markdown: 0.23 USD |
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| 09/13/2017 |
ROSAGRO GDR US7496552057 Gross-Dividend Markdown: 0.23 USD |
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| 09/13/2017 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 Net-Dividend Markdown: 1.0875 EUR |
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| 09/13/2017 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 Gross-Dividend Markdown: 1.5 EUR |
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| 09/06/2017 |
CCC PLCCC0000016 Net-Dividend Markdown: 2.0979 PLN |
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| 09/06/2017 |
CCC PLCCC0000016 Gross-Dividend Markdown: 2.59 PLN |
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| 09/04/2017 |
Exclusion: SCHLUMBERGER AG ST AT0000779061 Exclusion: SCHLUMBERGER AG VZ AT0000779079 |
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| August 2017 | |||||||||||
| 08/29/2017 |
LUKA KOPER PORT SI0031101346 Net-Dividend Markdown: 1.19 EUR |
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| 08/29/2017 |
LUKA KOPER PORT SI0031101346 Gross-Dividend Markdown: 1.4 EUR |
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| 08/09/2017 |
PETROL SI0031102153 Net-Dividend Markdown: 11.9 EUR |
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| 08/09/2017 |
PETROL SI0031102153 Gross-Dividend Markdown: 14 EUR |
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| 08/03/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 4,341,435,921 Reference Price: 2.409917 Net-Dividend Markdown: 0.050455 RON |
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| 08/03/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.060065 RON Bonus Issue: Number of shares: 4,341,435,921 Reference Price: 2.401846 |
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| 08/03/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 4,341,435,921 Reference Price: 2.45229 |
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| July 2017 | |||||||||||
| 07/31/2017 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 0.61625 EUR |
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| 07/31/2017 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 0.85 EUR |
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| 07/31/2017 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.16675 EUR |
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| 07/31/2017 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.23 EUR |
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| 07/27/2017 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 6.16 HRK |
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| 07/27/2017 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 7 HRK |
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| 07/25/2017 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.0725 EUR |
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| 07/25/2017 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.1 EUR |
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