| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| December 2018 | ||||||||||||||||
| 12/24/2018 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.36 |
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| 12/24/2018 |
BANK CENTERCREDIT KZ0007786572 New FFF: 0.40 HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 11,754,075,497 New RF: 0.59 KAZ MINERALS GB00B0HZPV38 New RF: 0.20 KAZAKHTELECOM KZ0009093241 New RF: 1.00 Inclusion: KAZATOMPROM KZ1C00001619 Number of shares: 259,360,000 FFF: 0.20 RF: 0.54 |
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| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 0.45 VOESTALPINE AG AT0000937503 New RF: 0.39 |
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| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 OMV AG AT0000743059 New RF: 0.44 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.76 VOESTALPINE AG AT0000937503 New RF: 0.90 |
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| 12/24/2018 |
ANDRITZ AG AT0000730007 New RF: 0.35 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.92 |
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| 12/13/2018 |
KONZUM HU0000160650 New number of shares: 330,523,148 New Fundamental factor: 16.8311 |
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| 12/03/2018 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.570601 USD |
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| 12/03/2018 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.671295 USD |
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| November 2018 | ||||||||||||||||
| 11/23/2018 |
PGNIG PLPGNIG00014 Net-Dividend Markdown: 0.0567 PLN |
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| 11/23/2018 |
PGNIG PLPGNIG00014 Gross-Dividend Markdown: 0.07 PLN |
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| 11/19/2018 |
Exclusion: BUWOG AG AT00BUWOG001 |
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| 11/07/2018 |
LUKOIL ADR US69343P1057 New number of shares: 750,000,000 New FFF: 0.60 |
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| 11/07/2018 |
LUKOIL RU0009024277 New number of shares: 750,000,000 New FFF: 0.60 |
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| October 2018 | ||||||||||||||||
| 10/25/2018 |
BANK FUER TIROL UND VBG AG ST AT0000625504 New number of shares: 31,531,250 |
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| 10/17/2018 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 0.801349 USD |
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| 10/17/2018 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 0.942763 USD |
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| 10/11/2018 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.671534 USD |
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| 10/11/2018 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.775316 USD |
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| 10/11/2018 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 2.250744 USD |
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| 10/11/2018 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 2.671463 USD |
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| 10/10/2018 |
KONZUM HU0000142419 Change of ISIN: HU0000160650 New number of shares: 292,841,590 |
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| 10/09/2018 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.124384 USD |
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| 10/09/2018 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.358099 USD |
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| 10/08/2018 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.19352 USD |
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| 10/08/2018 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.219908 USD |
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| 10/04/2018 |
KONZUM HU0000142419 New number of shares: 29,284,159 New Fundamental factor: 18.9969 |
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| September 2018 | ||||||||||||||||
| 09/28/2018 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.957968 USD |
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| 09/28/2018 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 1.15055 USD |
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| 09/28/2018 |
Exclusion: C-QUADRAT INVESTMENT AG AT0000613005 |
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| 09/27/2018 |
BANK FUER TIROL UND VBG AG ST AT0000625504 Share Capital Increase: Markdown: 0.05 |
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| 09/27/2018 |
BANK FUER TIROL UND VBG AG VZ AT0000625538 Share Capital Increase: Markdown: 0.05 |
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| 09/26/2018 |
CIG PANNONIA HU0000097738 New number of shares: 94,428,260 New Fundamental factor: 8.5963 |
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| 09/24/2018 |
Inclusion: APPENINN HU0000102132 Number of shares: 47,371,419 FFF: 0.70 RF: 1 MOL HU0000153937 New RF: 0.22 OTP BANK HU0000061726 New RF: 0.14 RICHTER GEDEON HU0000123096 New RF: 0.47 New FFF: 0.70 |
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| 09/24/2018 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,121,007 New FFF: 0.40 CEZ CZ0005112300 New RF: 0.63 ERSTE GROUP BANK AG AT0000652011 New RF: 0.23 Inclusion: PFNONWOVENS LU0275164910 Number of shares: 8,763,859 FFF: 0.20 RF: 1 Exclusion: UNIPETROL CZ0009091500 |
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| 09/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,518,716 Exclusion: CCC PLCCC0000016 Inclusion: CD PROJEKT PLOPTTC00011 Number of shares: 96,120,000 FFF: 0.80 RF: 1 Inclusion: GRUPA LOTOS PLLOTOS00025 Number of shares: 184,811,271 FFF: 0.50 RF: 1 Exclusion: JSW PLJSW0000015 LPP PLLPP0000011 New FFF: 0.70 |
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| 09/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,518,716 Inclusion: APPENINN HU0000102132 Number of shares: 47,371,419 FFF: 0.70 RF: 1 Exclusion: CCC PLCCC0000016 Inclusion: CD PROJEKT PLOPTTC00011 Number of shares: 96,120,000 FFF: 0.80 RF: 1 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 252,121,007 New FFF: 0.40 Inclusion: GRUPA LOTOS PLLOTOS00025 Number of shares: 184,811,271 FFF: 0.50 RF: 1 Exclusion: JSW PLJSW0000015 LPP PLLPP0000011 New FFF: 0.70 Inclusion: PFNONWOVENS LU0275164910 Number of shares: 8,763,859 FFF: 0.20 RF: 1 RICHTER GEDEON HU0000123096 New FFF: 0.70 Exclusion: UNIPETROL CZ0009091500 |
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| 09/24/2018 |
Inclusion: DO & CO AKTIENGESELLSCHAFT AT0000818802 Number of shares: 9,744,000 FFF: 0.70 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.78 Exclusion: PORR AG AT0000609607 |
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| 09/24/2018 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.78 UBM DEVELOPMENT AG AT0000815402 New FFF: 0.50 Exclusion: WOLFORD AG AT0000834007 |
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| 09/24/2018 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.76 OMV AG AT0000743059 New RF: 0.74 |
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| 09/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,518,716 ANDRITZ AG AT0000730007 New RF: 0.97 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.97 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.97 Exclusion: CCC PLCCC0000016 ERSTE GROUP BANK AG AT0000652011 New RF: 0.84 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,176,173,454 New FFF: 0.90 IMMOFINANZ AG AT0000A21KS2 New RF: 0.97 Exclusion: JSW PLJSW0000015 Inclusion: KRKA SI0031102120 Number of shares: 32,793,448 FFF: 0.70 RF: 1 Inclusion: LENZING AG AT0000644505 Number of shares: 26,550,000 FFF: 0.50 RF: 0.97 LPP PLLPP0000011 New FFF: 0.70 Inclusion: OESTERREICHISCHE POST AG AT0000APOST4 Number of shares: 67,552,638 FFF: 0.50 RF: 0.97 OMV AG AT0000743059 New RF: 0.97 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.97 RICHTER GEDEON HU0000123096 New FFF: 0.70 VERBUND AG KAT. A AT0000746409 New RF: 0.97 VOESTALPINE AG AT0000937503 New RF: 0.97 WIENERBERGER AG AT0000831706 New RF: 0.97 |
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| 09/24/2018 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 IMMOFINANZ AG AT0000A21KS2 New RF: 0.08 S IMMO AG AT0000652250 New RF: 0.21 UBM DEVELOPMENT AG AT0000815402 New FFF: 0.50 |
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| 09/24/2018 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.0881 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.3876 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.5936 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.2043 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.0820 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3436 EVN AG AT0000741053 New Smoothing factor: 1.6390 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 2.2733 LENZING AG AT0000644505 New Smoothing factor: 1.2503 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.2778 PALFINGER AG AT0000758305 New Smoothing factor: 1.7510 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9000 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.3702 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3872 VALNEVA SE ST FR0004056851 New Smoothing factor: 2.2054 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.0625 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4222 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0042 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.2676 |
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| 09/24/2018 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.7263 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 3.2652 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 1.3347 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.7925 Inclusion: DO & CO AKTIENGESELLSCHAFT AT0000818802 Number of shares: 9,744,000 FFF: 0.70 Fundamental factor: 4.7894 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1810 FACC AG AT00000FACC2 New Fundamental factor: 1.6092 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 1.2153 LENZING AG AT0000644505 New Fundamental factor: 3.1769 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.7035 OMV AG AT0000743059 New Fundamental factor: 0.2600 Exclusion: PORR AG AT0000609607 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.4295 S IMMO AG AT0000652250 New Fundamental factor: 3.6273 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 0.5134 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 2.8586 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.5755 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 1.1048 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.9967 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.6856 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.7777 |
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| 09/24/2018 |
Inclusion: APPENINN HU0000102132 Number of shares: 47,371,419 FFF: 0.70 RF: 1 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.28 DOM DEVELOPMENT PLDMDVL00012 New number of shares: 24,968,422 GRAPHISOFT PARK SE HU0000083696 New FFF: 0.80 GTC PLGTC0000037 New number of shares: 483,536,996 IMMOFINANZ AG AT0000A21KS2 New RF: 0.29 POLNORD PLPOLND00019 New FFF: 0.90 |
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| 09/24/2018 |
SBERBANK ADR US80585Y3080 New RF: 1.00 |
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| 09/24/2018 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.58334 USD |
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| 09/24/2018 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.686282 USD |
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| 09/24/2018 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.55 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,176,173,454 New RF: 0.83 New FFF: 0.90 |
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| 09/24/2018 |
CEZ CZ0005112300 New RF: 0.57 NETIA PLNETIA00014 New number of shares: 335,572,367 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,513,851 FFF: 0.20 RF: 1 Inclusion: TELEKOM SLOVENIJE SI0031104290 Number of shares: 6,535,478 FFF: 0.40 RF: 1 |
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| 09/24/2018 |
ALIOR PLALIOR00045 New number of shares: 130,518,716 New RF: 0.73 BANK HANDLOWY PLBH00000012 New RF: 0.73 BANK MILLENNIUM PLBIG0000016 New RF: 0.73 BANK PEKAO PLPEKAO00016 New RF: 0.73 ING BANK SLASKI PLBSK0000017 New RF: 0.73 MBANK PLBRE0000012 New number of shares: 42,300,122 New RF: 0.73 PKO BP PLPKO0000016 New RF: 0.73 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.73 |
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