| Effective As Of | Changes | Indices Concerned | |||||||||||||
| December 2019 | |||||||||||||||
| 12/23/2019 |
ANDRITZ AG AT0000730007 New RF: 0.49 MARINOMED BIOTECH AG ATMARINOMED6 New FFF: 0.50 VOESTALPINE AG AT0000937503 New RF: 0.44 |
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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 VERBUND AG KAT. A AT0000746409 New RF: 1.00 |
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| 12/23/2019 |
ANDRITZ AG AT0000730007 New RF: 0.39 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.91 |
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| 12/23/2019 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,613,970,697 New FFF: 1.00 |
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| 12/23/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.76 |
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| 12/23/2019 |
OMV AG AT0000743059 New RF: 0.53 |
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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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| 12/23/2019 |
GAZPROM ADR US3682872078 New RF: 0.99 |
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| 12/23/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.52 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,613,970,697 New RF: 0.79 New FFF: 1.00 |
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| 12/23/2019 |
CEZ CZ0005112300 New RF: 0.71 PLAY COMMUNICATIONS LU1642887738 New number of shares: 254,133,618 New FFF: 0.80 |
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| 12/23/2019 |
ALIOR PLALIOR00045 New RF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 1.00 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,008,937 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 ING BANK SLASKI PLBSK0000017 New RF: 1.00 MBANK PLBRE0000012 New number of shares: 42,336,437 New RF: 1.00 PKO BP PLPKO0000016 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 12/23/2019 |
KRKA SI0031102120 New RF: 0.06 RICHTER GEDEON HU0000123096 New RF: 0.04 |
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| 12/23/2019 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.47 MOL HU0000153937 New RF: 0.62 PGNIG PLPGNIG00014 New RF: 0.47 PKN ORLEN PLPKN0000018 New RF: 0.39 |
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| 12/23/2019 |
ORANGE POLSKA PLTLKPL00017 New RF: 0.63 PLAY COMMUNICATIONS LU1642887738 New number of shares: 254,133,618 New RF: 0.63 New FFF: 0.80 |
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| 12/23/2019 |
GAZPROM RU0007661625 New RF: 0.69 LUKOIL RU0009024277 New RF: 0.77 |
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| 12/23/2019 |
NORILSK NICKEL RU0007288411 New RF: 0.27 |
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| 12/23/2019 |
INTER RAO RU000A0JPNM1 New RF: 0.39 OGK-2 RU000A0JNG55 New FFF: 0.30 |
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| 12/23/2019 |
GAZPROM RU0007661625 New RF: 0.92 SBERBANK RU0009029540 New RF: 1.00 |
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| 12/23/2019 |
HALYK SAVINGS BANK GDR US46627J3023 New RF: 0.30 New FFF: 0.30 KAZ MINERALS GB00B0HZPV38 New number of shares: 472,426,140 New RF: 0.15 New FFF: 0.70 KAZATOMPROM GDR US63253R2013 New RF: 0.53 KCELL GDR US48668G2057 New FFF: 0.30 |
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| 12/23/2019 |
GAZPROM ADR US3682872078 New RF: 0.25 LUKOIL ADR US69343P1057 New RF: 0.28 NORILSK NICKEL ADR US55315J1025 New RF: 0.61 NOVATEK GDR US6698881090 New RF: 0.64 ROSNEFT GDR US67812M2070 New RF: 0.78 SBERBANK ADR US80585Y3080 New RF: 0.28 TATNEFT GDR US8766292051 New RF: 0.62 |
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| 12/23/2019 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.20 POLYUS GDR US73181M1172 New RF: 0.91 |
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| 12/23/2019 |
GAZPROM ADR US3682872078 New RF: 0.62 LUKOIL ADR US69343P1057 New RF: 0.68 |
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| 12/23/2019 |
EUROHOLD BULGARIA BG1100114062 New FFF: 0.30 SOPHARMA BG11SOSOBT18 New RF: 0.72 |
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| 12/23/2019 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.68 |
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| 12/17/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.92 |
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| 12/17/2019 |
OTP BANK HU0000061726 New RF: 0.86 |
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| 12/17/2019 |
GAZPROM ADR US3682872078 New RF: 0.38 |
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| 12/17/2019 |
LUKOIL ADR US69343P1057 New RF: 0.43 |
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| 12/17/2019 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.92 |
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| 12/17/2019 |
NOVATEK GDR US6698881090 New RF: 0.55 |
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| 12/17/2019 |
ROSNEFT GDR US67812M2070 New RF: 0.67 |
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| 12/17/2019 |
TATNEFT GDR US8766292051 New RF: 0.53 |
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| 12/17/2019 |
SBERBANK ADR US80585Y3080 New RF: 0.43 |
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| 12/11/2019 |
SW UMWELTTECHNIK AG AT0000808209 New number of shares: 725,999 |
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| 12/06/2019 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 89,142,237 |
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| 12/06/2019 |
BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 1.3024 |
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| 12/02/2019 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.364737 USD |
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| 12/02/2019 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.429102 USD |
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| November 2019 | |||||||||||||||
| 11/29/2019 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 2.145 CZK |
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| 11/29/2019 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 3.3 CZK |
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| 11/18/2019 |
SW UMWELTTECHNIK AG AT0000808209 Share Capital Increase: Markdown: 0.2091 |
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