LastChg. %Chg. Abs.ISINDate, Time
1,103.59+1.79%+19.40AT0000A26AM504/03/2020, 17:45:01
Index Navigator
Effective As Of Changes Indices Concerned
March 2020
03/26/2020 TCS GROUP HOLDING GDR
US87238U2033
Net-Dividend Markdown: 0.21

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
03/25/2020 GAZPROM ADR
US3682872078
New RF: 0.44


LUKOIL ADR
US69343P1057
New RF: 0.50


NORILSK NICKEL ADR
US55315J1025
New RF: 0.76


NOVATEK GDR
US6698881090
New RF: 0.68


ROSNEFT GDR
US67812M2070
New RF: 0.83


SBERBANK ADR
US80585Y3080
New RF: 0.45


TATNEFT GDR
US8766292051
New RF: 0.62

EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
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
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
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Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.