| Effective As Of | Changes | Indices Concerned | ||||||
| September 2020 | ||||||||
| 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 |
|
||||||
| 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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| 09/21/2020 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.55 IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 |
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| 09/21/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.53 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.45 |
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| 09/21/2020 |
BANK CENTERCREDIT KZ0007786572 New number of shares: 180,009,899 New FFF: 0.40 HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.37 KAZ MINERALS GB00B0HZPV38 New RF: 0.16 KAZATOMPROM KZ1C00001619 New RF: 0.32 New FFF: 0.30 |
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| 09/21/2020 |
Inclusion: AGRANA BETEILIGUNGS-AG AT000AGRANA3 Number of shares: 62,488,976 FFF: 0.20 RF: 1 ANDRITZ AG AT0000730007 New RF: 0.47 VOESTALPINE AG AT0000937503 New RF: 0.34 |
|
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| 09/21/2020 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.44 EVN AG AT0000741053 New FFF: 0.30 IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 OMV AG AT0000743059 New RF: 0.61 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 1.00 VERBUND AG KAT. A AT0000746409 New RF: 0.87 VOESTALPINE AG AT0000937503 New RF: 0.98 |
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| 09/21/2020 |
ANDRITZ AG AT0000730007 New RF: 0.35 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.46 |
|
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| 09/21/2020 |
Exclusion: BRD-GROUPE SG ROBRDBACNOR2 GAZPROM ADR US3682872078 New RF: 0.56 LUKOIL ADR US69343P1057 New RF: 0.60 Exclusion: MAIL.RU US5603172082 NORILSK NICKEL ADR US55315J1025 New RF: 1.00 NOVATEK GDR US6698881090 New RF: 0.67 Inclusion: PHOSAGRO GDR US71922G2093 Number of shares: 129,500,000 FFF: 0.40 RF: 1 Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 254,225,491 FFF: 0.60 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 POLYUS GDR US73181M1172 New number of shares: 134,261,084 New RF: 0.98 ROSNEFT GDR US67812M2070 New RF: 0.84 SBERBANK ADR US80585Y3080 New RF: 0.49 TATNEFT GDR US8766292051 New RF: 0.85 Inclusion: VIENNA INSURANCE GROUP AG AT0000908504 Number of shares: 128,000,000 FFF: 0.30 RF: 1 |
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| 09/21/2020 |
11 BIT STUDIOS PL11BTS00015 New number of shares: 2,355,480 ASSECO POLAND PLSOFTB00016 New RF: 1.00 AVAST GB00BDD85M81 New number of shares: 1,025,162,068 New RF: 0.32 New FFF: 0.70 TEN SQUARE GAMES PLTSQGM00016 New number of shares: 7,241,245 |
|
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| 09/11/2020 |
GRUPA LOTOS PLLOTOS00025 Net-Dividend Markdown: 0.81 PLN |
|
||||||
| 09/11/2020 |
GRUPA LOTOS PLLOTOS00025 Gross-Dividend Markdown: 1 PLN |
|
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| 09/04/2020 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.179007 USD |
|
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| 09/04/2020 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.210596 USD |
|
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| August 2020 | ||||||||
| 08/27/2020 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.725 EUR |
|
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| 08/27/2020 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 1 EUR |
|
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| 08/27/2020 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 1.440828 USD |
|
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| 08/27/2020 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 1.718622 USD |
|
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| 08/20/2020 |
Exclusion: TMK GDR US87260R2013 |
|
||||||
| 08/20/2020 |
TCS GROUP HOLDING GDR US87238U2033 Net-Dividend Markdown: 0.2 USD |
|
||||||
| 08/20/2020 |
TCS GROUP HOLDING GDR US87238U2033 Gross-Dividend Markdown: 0.2 USD |
|
||||||
| 08/07/2020 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.25375 EUR |
|
||||||
| 08/07/2020 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.35 EUR |
|
||||||
| 08/05/2020 |
PETROL SI0031102153 Net-Dividend Markdown: 18.7 EUR |
|
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| 08/05/2020 |
PETROL SI0031102153 Gross-Dividend Markdown: 22 EUR |
|
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| July 2020 | ||||||||
| 07/28/2020 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.18125 EUR |
|
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| 07/28/2020 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.25 EUR |
|
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| 07/28/2020 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.0725 EUR |
|
||||||
| 07/28/2020 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.1 EUR |
|
||||||
| 07/27/2020 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 7.04 HRK |
|
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| 07/27/2020 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 8 HRK |
|
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| 07/24/2020 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.3625 EUR |
|
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| 07/24/2020 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 0.5 EUR |
|
||||||
| 07/21/2020 |
KRKA SI0031102120 Net-Dividend Markdown: 3.6125 EUR |
|
||||||
| 07/21/2020 |
KRKA SI0031102120 Gross-Dividend Markdown: 4.25 EUR |
|
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| 07/17/2020 |
SURGUTNEFTEGAZ ADR US8688612048 Net-Dividend Markdown: 0.069276 USD |
|
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| 07/17/2020 |
SURGUTNEFTEGAZ ADR US8688612048 Gross-Dividend Markdown: 0.094898 USD |
|
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| 07/17/2020 |
PGNIG PLPGNIG00014 Net-Dividend Markdown: 0.0729 PLN |
|
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Further information on index changes:
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