| Effective As Of | Changes | Indices Concerned | |||||||||||||
| March 2020 | |||||||||||||||
| 03/23/2020 |
ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.8629 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.4998 KRKA SI0031102120 New Smoothing factor: 1.1890 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.0369 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.7174 O2 C.R. CZ0009093209 New Smoothing factor: 1.8170 OTP BANK HU0000061726 New Smoothing factor: 0.3741 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0252 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.8233 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.2077 |
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| 03/23/2020 |
Exclusion: ATLANTIC GRUPA HRATGRRA0003 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,216,090,590 New RF: 0.50 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.50 Inclusion: DOVERIE UNITED HOLDING BG1100038980 Number of shares: 18,736,099 FFF: 0.60 RF: 1 ELECTRICA ROELECACNOR5 New number of shares: 346,443,597 New RF: 0.50 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.50 New FFF: 0.90 Inclusion: KOMERCIJALNA BANKA RSKOBBE16946 Number of shares: 16,817,956 FFF: 0.20 RF: 1 KRKA SI0031102120 New RF: 0.95 Exclusion: LUKA KOPER PORT SI0031101346 Exclusion: NIS RSNISHE79420 OMV PETROM ROSNPPACNOR9 New RF: 0.50 Inclusion: POZAVAROVALNICA SAVA SI0021110513 Number of shares: 17,219,662 FFF: 0.60 RF: 1 ROMGAZ ROSNGNACNOR3 New RF: 0.50 Exclusion: SOPHARMA BG11SOSOBT18 Inclusion: ZAGREBACKA BANKA HRZABARA0009 Number of shares: 320,241,955 FFF: 0.10 RF: 1 |
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| 03/23/2020 |
4IG HU0000167788 New FFF: 0.40 Exclusion: ANY SECURITY PRINTING HU0000093257 APPENINN HU0000102132 New FFF: 0.80 Exclusion: ATLANTIC GRUPA HRATGRRA0003 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,216,090,590 Exclusion: CIG PANNONIA HU0000170162 Inclusion: DOVERIE UNITED HOLDING BG1100038980 Number of shares: 18,736,099 FFF: 0.60 RF: 1 ELECTRICA ROELECACNOR5 New number of shares: 346,443,597 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.90 Exclusion: KOFOLA CS CZ0009000121 Inclusion: KOMERCIJALNA BANKA RSKOBBE16946 Number of shares: 16,817,956 FFF: 0.20 RF: 1 Exclusion: LUKA KOPER PORT SI0031101346 Exclusion: NIS RSNISHE79420 OPUS HU0000110226 New FFF: 0.30 Inclusion: POZAVAROVALNICA SAVA SI0021110513 Number of shares: 17,219,662 FFF: 0.60 RF: 1 Exclusion: SOPHARMA BG11SOSOBT18 Inclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Number of shares: 200,000,000 FFF: 0.60 RF: 1 Inclusion: ZAGREBACKA BANKA HRZABARA0009 Number of shares: 320,241,955 FFF: 0.10 RF: 1 |
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| 03/23/2020 |
ELECTRICA ROELECACNOR5 New number of shares: 346,443,597 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.80 KRUK PLKRK0000010 New number of shares: 18,971,811 OPUS HU0000110226 New FFF: 0.30 |
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| 03/23/2020 |
4IG HU0000167788 New FFF: 0.40 New Fundamental factor: 3.4607 Exclusion: ANY SECURITY PRINTING HU0000093257 APPENINN HU0000102132 New FFF: 0.80 New Fundamental factor: 41.2085 BANK PEKAO PLPEKAO00016 New Fundamental factor: 44.4345 CD PROJEKT PLOPTTC00011 New Fundamental factor: 4.7199 CENTRAL EUROP. MEDIA ENT. BMG200452024 New Fundamental factor: 4.5865 CEZ CZ0005112300 New Fundamental factor: 0.6391 Exclusion: CIG PANNONIA HU0000170162 DINO POLSKA PLDINPL00011 New Fundamental factor: 1.4538 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2618 GRUPA LOTOS PLLOTOS00025 New Fundamental factor: 1.2608 KGHM PLKGHM000017 New Fundamental factor: 0.6084 Exclusion: KOFOLA CS CZ0009000121 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.9470 LPP PLLPP0000011 New Fundamental factor: 1.0343 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 4.6771 MOL HU0000153937 New Fundamental factor: 0.5813 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 2.9320 O2 C.R. CZ0009093209 New Fundamental factor: 7.5009 OPUS HU0000110226 New FFF: 0.30 New Fundamental factor: 6.4732 OTP BANK HU0000061726 New Fundamental factor: 0.1896 PGNIG PLPGNIG00014 New Fundamental factor: 1.0006 PHILIP MORRIS CS0008418869 New Fundamental factor: 21.8384 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.4048 PKO BP PLPKO0000016 New Fundamental factor: 0.2961 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 1.4753 PZU PLPZU0000011 New Fundamental factor: 0.4279 RICHTER GEDEON HU0000123096 New Fundamental factor: 0.6723 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.5256 Inclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Number of shares: 200,000,000 FFF: 0.60 Fundamental factor: 10.945 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.8234 |
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| 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 |
4IG HU0000167788 New FFF: 0.50 CIG PANNONIA HU0000170162 New FFF: 0.60 MOL HU0000153937 New RF: 0.27 OTP BANK HU0000061726 New RF: 0.11 RICHTER GEDEON HU0000123096 New RF: 0.40 |
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| 12/23/2019 |
CEZ CZ0005112300 New RF: 0.73 |
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| 12/23/2019 |
4IG HU0000167788 New FFF: 0.50 CIG PANNONIA HU0000170162 New FFF: 0.60 |
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| 12/23/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.70 |
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| 12/23/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.70 MARINOMED BIOTECH AG ATMARINOMED6 New FFF: 0.50 Exclusion: VALNEVA SE ST FR0004056851 |
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| 12/23/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.70 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,613,970,697 New FFF: 1.00 |
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| 12/23/2019 |
IMMOFINANZ AG AT0000A21KS2 New RF: 0.10 S IMMO AG AT0000652250 New RF: 0.20 |
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| 12/23/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.2297 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.8350 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.7119 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.3434 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.7797 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 0.9993 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3383 EVN AG AT0000741053 New Smoothing factor: 1.6204 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 2.5521 LENZING AG AT0000644505 New Smoothing factor: 1.2843 PALFINGER AG AT0000758305 New Smoothing factor: 1.8129 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.6790 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3802 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3149 Exclusion: VALNEVA SE ST FR0004056851 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.9247 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3798 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9507 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.2622 |
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| 12/23/2019 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.70 New Fundamental factor: 0.9303 |
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| 12/23/2019 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.24 IMMOFINANZ AG AT0000A21KS2 New RF: 0.29 |
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