| Effective As Of | Changes | Indices Concerned | |||||||||||||
| March 2019 | |||||||||||||||
| 03/08/2019 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,299,000 |
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| February 2019 | |||||||||||||||
| 02/22/2019 |
Inclusion: UNTERNEHMENS INVEST EMISSION19 AT0000A25YP0 Number of shares: 2,119,157 RF: 1 |
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| 02/19/2019 |
WIENERBERGER AG AT0000831706 New number of shares: 116,351,496 |
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| 02/19/2019 |
WIENERBERGER AG AT0000831706 New number of shares: 116,351,496 New Fundamental factor: 0.7856 |
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| 02/04/2019 |
Inclusion: MARINOMED BIOTECH AG ATMARINOMED6 Number of shares: 1,260,000 FFF: 0.40 RF: 1 |
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| 02/04/2019 |
Inclusion: MARINOMED BIOTECH AG ATMARINOMED6 Number of shares: 1,260,000 |
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| January 2019 | |||||||||||||||
| 01/23/2019 |
EVN AG AT0000741053 Special Dividend: 0.03 EUR |
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| 01/23/2019 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.34075 EUR |
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| 01/23/2019 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.47 EUR |
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| 01/08/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.797738 USD |
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| 01/08/2019 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 1.702745 USD |
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| 01/08/2019 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.915542 USD |
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| 01/08/2019 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 2.026759 USD |
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| December 2018 | |||||||||||||||
| 12/24/2018 |
CIG PANNONIA HU0000097738 New FFF: 0.80 MOL HU0000153937 New RF: 0.24 OPUS HU0000110226 New FFF: 0.50 RICHTER GEDEON HU0000123096 New RF: 0.45 New FFF: 0.80 |
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| 12/24/2018 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,853,554 CEZ CZ0005112300 New RF: 0.61 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 MONETA MONEY BANK CZ0008040318 New FFF: 0.80 |
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| 12/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,553,991 |
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| 12/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,553,991 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,853,554 CIG PANNONIA HU0000097738 New FFF: 0.80 MONETA MONEY BANK CZ0008040318 New FFF: 0.80 OPUS HU0000110226 New FFF: 0.50 RICHTER GEDEON HU0000123096 New FFF: 0.80 |
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| 12/24/2018 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.79 |
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| 12/24/2018 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.79 |
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| 12/24/2018 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.71 OMV AG AT0000743059 New RF: 0.66 |
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| 12/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,553,991 ANDRITZ AG AT0000730007 New RF: 1.00 BAWAG GROUP AG AT0000BAWAG2 New RF: 1.00 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.80 IMMOFINANZ AG AT0000A21KS2 New RF: 1.00 KRKA SI0031102120 New FFF: 0.80 LENZING AG AT0000644505 New RF: 1.00 OESTERREICHISCHE POST AG AT0000APOST4 New RF: 1.00 OMV AG AT0000743059 New RF: 1.00 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 1.00 RICHTER GEDEON HU0000123096 New FFF: 0.80 VERBUND AG KAT. A AT0000746409 New RF: 1.00 VOESTALPINE AG AT0000937503 New RF: 1.00 WIENERBERGER AG AT0000831706 New RF: 1.00 |
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| 12/24/2018 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.07 IMMOFINANZ AG AT0000A21KS2 New RF: 0.07 S IMMO AG AT0000652250 New RF: 0.20 |
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| 12/24/2018 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.2934 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.7242 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.7834 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.3551 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.1234 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3276 EVN AG AT0000741053 New Smoothing factor: 1.7464 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 2.5347 LENZING AG AT0000644505 New Smoothing factor: 1.3610 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.3519 PALFINGER AG AT0000758305 New Smoothing factor: 1.8422 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.8709 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.6779 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.4694 VALNEVA SE ST FR0004056851 New Smoothing factor: 2.4542 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.0454 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4569 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0662 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.1718 |
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| 12/24/2018 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.27 GRAPHISOFT PARK SE HU0000083696 New FFF: 0.70 IMMOFINANZ AG AT0000A21KS2 New RF: 0.28 POLNORD PLPOLND00019 New FFF: 0.70 |
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| 12/24/2018 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.61 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.81 New FFF: 0.80 |
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| 12/24/2018 |
CEZ CZ0005112300 New RF: 0.64 |
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| 12/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,553,991 New RF: 0.74 BANK HANDLOWY PLBH00000012 New RF: 0.74 BANK MILLENNIUM PLBIG0000016 New RF: 0.74 BANK PEKAO PLPEKAO00016 New RF: 0.74 ERSTE GROUP BANK AG AT0000652011 New RF: 0.98 ING BANK SLASKI PLBSK0000017 New RF: 0.74 MBANK PLBRE0000012 New number of shares: 42,320,466 New RF: 0.74 MONETA MONEY BANK CZ0008040318 New FFF: 0.80 PKO BP PLPKO0000016 New RF: 0.74 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.74 |
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| 12/24/2018 |
KRKA SI0031102120 New RF: 0.08 New FFF: 0.80 RICHTER GEDEON HU0000123096 New RF: 0.04 New FFF: 0.80 SOPHARMA BG11SOSOBT18 New RF: 0.96 |
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| 12/24/2018 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.27 MOL HU0000153937 New RF: 0.43 PGNIG PLPGNIG00014 New RF: 0.27 PKN ORLEN PLPKN0000018 New RF: 0.24 |
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| 12/24/2018 |
LUKOIL RU0009024277 New RF: 0.78 |
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| 12/24/2018 |
ALROSA RU0007252813 New RF: 0.93 NORILSK NICKEL RU0007288411 New RF: 0.32 |
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| 12/24/2018 |
INTER RAO RU000A0JPNM1 New RF: 0.38 RUSHYDRO RU000A0JPKH7 New RF: 1.00 |
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| 12/24/2018 |
LUKOIL RU0009024277 New RF: 0.97 |
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| 12/24/2018 |
HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 11,754,075,497 New RF: 1.00 KAZ MINERALS GB00B0HZPV38 New RF: 0.33 Inclusion: KAZATOMPROM GDR US63253R2013 Number of shares: 259,360,000 FFF: 0.20 RF: 0.84 |
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| 12/24/2018 |
GAZPROM ADR US3682872078 New RF: 0.36 LUKOIL ADR US69343P1057 New RF: 0.30 NORILSK NICKEL ADR US55315J1025 New RF: 0.79 NOVATEK GDR US6698881090 New RF: 0.63 TATNEFT GDR US8766292051 New RF: 0.71 |
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| 12/24/2018 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.26 SEVERSTAL GDR US8181503025 New RF: 0.91 |
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| 12/24/2018 |
LUKOIL ADR US69343P1057 New RF: 0.68 |
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| 12/24/2018 |
SOPHARMA BG11SOSOBT18 New RF: 0.74 |
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| 12/24/2018 |
FABRIKA DUHANA SARAJEVO BAFDSSR00002 New number of shares: 1,165,821 |
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| 12/24/2018 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.68 |
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| 12/24/2018 |
AERODROM NT BEOGRAD RSANTBE11090 New number of shares: 35,026,129 New RF: 0.84 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.70 METALAC RSMETAE71629 New FFF: 0.80 NIS RSNISHE79420 New RF: 0.47 |
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| 12/24/2018 |
HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.3912 KRKA SI0031102120 New Smoothing factor: 1.1776 New FFF: 0.80 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.3226 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.4633 O2 C.R. CZ0009093209 New Smoothing factor: 1.5871 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.4594 OTP BANK HU0000061726 New Smoothing factor: 0.4164 Inclusion: PFNONWOVENS LU0275164910 Number of shares: 8,763,859 FFF: 0.20 Smoothing factor: 3.1679 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9958 New FFF: 0.80 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.2964 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 1.9834 |
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| 12/24/2018 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.45 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.45 ELECTRICA ROELECACNOR5 New RF: 0.45 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.45 New FFF: 0.80 KRKA SI0031102120 New RF: 0.96 New FFF: 0.80 OMV PETROM ROSNPPACNOR9 New RF: 0.45 ROMGAZ ROSNGNACNOR3 New RF: 0.45 |
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| 12/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,553,991 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,853,554 CIG PANNONIA HU0000097738 New FFF: 0.80 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.80 KRKA SI0031102120 New FFF: 0.80 MONETA MONEY BANK CZ0008040318 New FFF: 0.80 OPUS HU0000110226 New FFF: 0.50 RICHTER GEDEON HU0000123096 New FFF: 0.80 |
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| 12/24/2018 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,853,554 |
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| 12/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,553,991 New Fundamental factor: 0.8174 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,853,554 New Fundamental factor: 0.9195 CIG PANNONIA HU0000097738 New FFF: 0.80 New Fundamental factor: 7.5218 MONETA MONEY BANK CZ0008040318 New FFF: 0.80 New Fundamental factor: 4.1411 OPUS HU0000110226 New FFF: 0.50 New Fundamental factor: 0.8602 RICHTER GEDEON HU0000123096 New FFF: 0.80 New Fundamental factor: 0.9090 |
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| 12/24/2018 |
Exclusion: AMAG AUSTRIA METALL AG AT00000AMAG3 ANDRITZ AG AT0000730007 New RF: 1.00 Exclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 ERSTE GROUP BANK AG AT0000652011 New RF: 0.31 Exclusion: EVN AG AT0000741053 Inclusion: LENZING AG AT0000644505 Number of shares: 26,550,000 FFF: 0.50 RF: 1 Inclusion: POLYTEC HOLDING AG AT0000A00XX9 Number of shares: 22,329,585 FFF: 0.80 RF: 1 Exclusion: S IMMO AG AT0000652250 Inclusion: STRABAG SE AT000000STR1 Number of shares: 109,999,997 FFF: 0.20 RF: 1 Exclusion: TELEKOM AUSTRIA AG AT0000720008 Inclusion: VOESTALPINE AG AT0000937503 Number of shares: 176,349,163 FFF: 0.70 RF: 1 Inclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Number of shares: 54,000,000 FFF: 0.60 RF: 1 |
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| 12/24/2018 |
Exclusion: ANY SECURITY PRINTING HU0000093257 BANK PEKAO PLPEKAO00016 New RF: 1.00 CEZ CZ0005112300 New RF: 1.00 KOMERCNI BANKA CZ0008019106 New RF: 1.00 Inclusion: MOL HU0000153937 Number of shares: 819,424,824 FFF: 0.60 RF: 1 MONETA MONEY BANK CZ0008040318 New FFF: 0.80 Exclusion: PFNONWOVENS LU0275164910 Inclusion: PKN ORLEN PLPKN0000018 Number of shares: 427,709,061 FFF: 0.80 RF: 0.74 Inclusion: PZU PLPZU0000011 Number of shares: 863,523,000 FFF: 0.70 RF: 1 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 0.46 |
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| 12/24/2018 |
OMV AG AT0000743059 New RF: 0.36 VOESTALPINE AG AT0000937503 New RF: 0.73 |
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