| Effective As Of | Changes | Indices Concerned | ||||||
| September 2019 | ||||||||
| 09/23/2019 |
Exclusion: ALIOR PLALIOR00045 Inclusion: DINO POLSKA PLDINPL00011 Number of shares: 98,040,000 FFF: 0.50 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.97 GAZPROM ADR US3682872078 New RF: 0.42 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 81,219,547 LUKOIL ADR US69343P1057 New RF: 0.49 MONETA MONEY BANK CZ0008040318 New FFF: 0.90 NORILSK NICKEL ADR US55315J1025 New RF: 0.63 NOVATEK GDR US6698881090 New RF: 0.94 ROSNEFT GDR US67812M2070 New RF: 0.71 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,088,305 TATNEFT GDR US8766292051 New RF: 0.56 New FFF: 0.70 Inclusion: TCS GROUP HOLDING GDR US87238U2033 Number of shares: 119,291,268 FFF: 0.60 RF: 1 Exclusion: VTB BANK GDR US46630Q2021 |
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