| Effective As Of | Changes | Indices Concerned | ||||||
| December 2017 | ||||||||
| 12/18/2017 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.91 OMV AG AT0000743059 New RF: 0.74 |
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| 12/18/2017 |
ALIOR PLALIOR00045 New number of shares: 129,263,624 New FFF: 0.70 CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 CCC PLCCC0000016 New number of shares: 34,514,000 ERSTE GROUP BANK AG AT0000652011 New RF: 0.95 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 PKN ORLEN PLPKN0000018 New FFF: 0.80 PKO BP PLPKO0000016 New FFF: 0.80 |
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| 12/18/2017 |
BUWOG AG AT00BUWOG001 New RF: 0.28 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.46 New FFF: 0.70 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 New RF: 0.39 |
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| 12/18/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 New Smoothing factor: 1.5867 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 1.7791 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.1978 BKS BANK AG ST AT0000624705 New Smoothing factor: 1.5099 BUWOG AG AT00BUWOG001 New Smoothing factor: 1.0276 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.1259 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3287 EVN AG AT0000741053 New Smoothing factor: 1.4298 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 1.6665 LENZING AG AT0000644505 New Smoothing factor: 1.1879 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.1950 PALFINGER AG AT0000758305 New Smoothing factor: 1.4172 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.8374 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 1.7733 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.2452 VALNEVA SE ST FR0004056851 New Smoothing factor: 1.8299 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.1809 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.2703 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0662 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 1.5798 |
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| 12/18/2017 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 New Fundamental factor: 2.3333 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 New Fundamental factor: 1.3734 |
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| 12/18/2017 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.36 New FFF: 0.70 ECHO INVESTMENT PLECHPS00019 New FFF: 0.50 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 New RF: 0.30 LC CORP PLLCCRP00017 New FFF: 1.00 |
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| 12/18/2017 |
SBERBANK ADR US80585Y3080 New RF: 0.73 SEVERSTAL GDR US8181503025 New FFF: 0.30 |
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| 12/18/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.64 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 ELECTRICA ROELECACNOR5 New FFF: 0.40 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.76 TRANSELECTRICA ROTSELACNOR9 New FFF: 0.40 |
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| 12/18/2017 |
BUDIMEX PLBUDMX00013 New FFF: 0.50 CEZ CZ0005112300 New RF: 0.88 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 ELECTRICA ROELECACNOR5 New FFF: 0.40 PBG PLPBG0000029 New FFF: 0.70 PKP CARGO PLPKPCR00011 New FFF: 0.70 Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 250,000,000 FFF: 0.50 RF: 1 TRANSELECTRICA ROTSELACNOR9 New FFF: 0.40 |
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| 12/18/2017 |
ALIOR PLALIOR00045 New number of shares: 129,263,624 New RF: 0.65 New FFF: 0.70 BANK HANDLOWY PLBH00000012 New RF: 0.65 BANK MILLENNIUM PLBIG0000016 New RF: 0.65 BANK PEKAO PLPEKAO00016 New RF: 0.65 BZ WBK PLBZ00000044 New RF: 0.65 ERSTE GROUP BANK AG AT0000652011 New RF: 0.80 ING BANK SLASKI PLBSK0000017 New RF: 0.65 MBANK PLBRE0000012 New number of shares: 42,312,122 New RF: 0.65 PKO BP PLPKO0000016 New RF: 0.65 New FFF: 0.80 |
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| 12/18/2017 |
KRKA SI0031102120 New RF: 0.08 RICHTER GEDEON HU0000123096 New RF: 0.04 SOPHARMA BG11SOSOBT18 New RF: 0.85 |
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| 12/18/2017 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.39 PGNIG PLPGNIG00014 New RF: 0.39 PKN ORLEN PLPKN0000018 New FFF: 0.80 |
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| 12/18/2017 |
Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New RF: 1.00 NETIA PLNETIA00014 New RF: 0.90 ORANGE POLSKA PLTLKPL00017 New RF: 0.90 Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 250,000,000 FFF: 0.50 RF: 0.9 |
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| 12/18/2017 |
LUKOIL RU0009024277 New RF: 0.85 |
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| 12/18/2017 |
ALROSA RU0007252813 New RF: 1.00 NORILSK NICKEL RU0007288411 New RF: 0.36 SEVERSTAL RU0009046510 New FFF: 0.30 |
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| 12/18/2017 |
RUSHYDRO RU000A0JPKH7 New RF: 0.49 |
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| 12/18/2017 |
SBERBANK RU0009029540 New RF: 0.70 |
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| 12/18/2017 |
PIK GROUP RU000A0JP7J7 New FFF: 0.20 SEVERSTAL RU0009046510 New FFF: 0.30 |
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| 12/18/2017 |
HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 10,995,503,982 New RF: 0.93 KAZ MINERALS GB00B0HZPV38 New RF: 0.18 KAZMUNAIGAS EP GDR US48666V2043 New RF: 0.23 KCELL GDR US48668G2057 New FFF: 0.20 |
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| 12/18/2017 |
GAZPROM ADR US3682872078 New RF: 0.44 LUKOIL ADR US69343P1057 New RF: 0.48 MAGNIT GDR US55953Q2021 New RF: 1.00 Inclusion: POLYUS GDR US73181M1172 Number of shares: 133,561,119 FFF: 0.20 DR Ratio: 2:1 RF: 1 SBERBANK ADR US80585Y3080 New RF: 0.27 SEVERSTAL GDR US8181503025 New FFF: 0.30 |
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| 12/18/2017 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.30 NOVOLIPETSK STEEL GDR US67011E2046 New RF: 1.00 Inclusion: POLYUS GDR US73181M1172 Number of shares: 133,561,119 FFF: 0.20 DR Ratio: 2:1 RF: 1 SEVERSTAL GDR US8181503025 New RF: 0.91 New FFF: 0.30 |
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| 12/18/2017 |
LUKOIL ADR US69343P1057 New RF: 0.72 |
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| 12/18/2017 |
Inclusion: ASTARTA HOLDING NL0000686509 Number of shares: 25,000,000 FFF: 0.20 RF: 1 CENTRENERGO UA4000079081 New RF: 1.00 Exclusion: DONBASENERGO UA4000080675 Inclusion: INDUSTRIAL MILK COMPANY LU0607203980 Number of shares: 33,178,000 FFF: 0.40 RF: 1 Inclusion: KERNEL HOLDING LU0327357389 Number of shares: 81,941,230 FFF: 0.70 RF: 0.1 MOTOR-SICH UA4000143135 New RF: 0.46 Exclusion: RAIFFEISEN BANK AVAL UA4000069603 Exclusion: UKRNAFTA UA4000117501 |
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| 12/18/2017 |
BH TELECOM BABHTSR00000 New RF: 1.00 FABRIKA DUHANA SARAJEVO BAFDSSR00002 New FFF: 0.30 NOVA BANKA AD BANJA LUKA BA100NOVBRE1 New FFF: 0.90 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.52 |
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| 12/18/2017 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.62 PODRAVKA HRPODRRA0004 New FFF: 0.90 |
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| 12/18/2017 |
KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.80 NIS RSNISHE79420 New RF: 0.44 |
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| 12/18/2017 |
Exclusion: BANK MILLENNIUM PLBIG0000016 GORENJE SI0031104076 New Smoothing factor: 2.3105 New FFF: 0.70 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.2797 KRKA SI0031102120 New Smoothing factor: 1.1797 LUKA KOPER PORT SI0031101346 New Smoothing factor: 1.9862 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.3288 O2 C.R. CZ0009093209 New Smoothing factor: 1.3993 Inclusion: ORANGE POLSKA PLTLKPL00017 Number of shares: 1,312,357,479 FFF: 0.50 Smoothing factor: 1.3006 OTP BANK HU0000061726 New Smoothing factor: 0.4351 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9834 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 1.8580 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 1.7736 |
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| 12/18/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.46 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.46 ELECTRICA ROELECACNOR5 New RF: 0.46 New FFF: 0.40 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.46 OMV PETROM ROSNPPACNOR9 New RF: 0.46 PODRAVKA HRPODRRA0004 New FFF: 0.90 ROMGAZ ROSNGNACNOR3 New RF: 0.46 |
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| 12/18/2017 |
ALIOR PLALIOR00045 New number of shares: 129,263,624 New FFF: 0.70 CCC PLCCC0000016 New number of shares: 34,514,000 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 144,963,821 CIG PANNONIA HU0000097738 New FFF: 0.70 ELECTRICA ROELECACNOR5 New FFF: 0.40 LPP PLLPP0000011 New number of shares: 1,502,423 OPUS HU0000110226 New number of shares: 323,230,122 PEGAS NONWOVENS LU0275164910 New FFF: 0.20 PKN ORLEN PLPKN0000018 New FFF: 0.80 PKO BP PLPKO0000016 New FFF: 0.80 PODRAVKA HRPODRRA0004 New FFF: 0.90 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.30 RF: 1 |
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| 12/18/2017 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 144,963,821 ELECTRICA ROELECACNOR5 New FFF: 0.40 PEGAS NONWOVENS LU0275164910 New FFF: 0.20 PODRAVKA HRPODRRA0004 New FFF: 0.90 TRANSELECTRICA ROTSELACNOR9 New FFF: 0.40 |
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| 12/18/2017 |
IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 |
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| 12/18/2017 |
ALIOR PLALIOR00045 New number of shares: 129,263,624 New FFF: 0.70 New Fundamental factor: 0.7370 ANY SECURITY PRINTING HU0000093257 New Fundamental factor: 111.4691 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.5987 BZ WBK PLBZ00000044 New Fundamental factor: 0.5340 CCC PLCCC0000016 New number of shares: 34,514,000 New Fundamental factor: 3.9520 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 144,963,821 New Fundamental factor: 1.1639 CEZ CZ0005112300 New Fundamental factor: 1.1726 CIG PANNONIA HU0000097738 New FFF: 0.70 New Fundamental factor: 9.4456 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1591 FHB MORTGAGE BANK HU0000078175 New Fundamental factor: 55.6176 GRAPHISOFT PARK SE HU0000083696 New Fundamental factor: 38.8077 JSW PLJSW0000015 New Fundamental factor: 1.1777 KGHM PLKGHM000017 New Fundamental factor: 0.6371 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.9609 LPP PLLPP0000011 New number of shares: 1,502,423 New Fundamental factor: 1.3642 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 4.2115 MOL HU0000153937 New Fundamental factor: 0.6318 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 0.6920 O2 C.R. CZ0009093209 New Fundamental factor: 10.7591 OPUS HU0000110226 New number of shares: 323,230,122 New Fundamental factor: 6.3712 OTP BANK HU0000061726 New Fundamental factor: 0.3013 PEGAS NONWOVENS LU0275164910 New FFF: 0.20 New Fundamental factor: 35.7525 PGNIG PLPGNIG00014 New Fundamental factor: 1.5879 PHILIP MORRIS CS0008418869 New Fundamental factor: 19.4025 PKN ORLEN PLPKN0000018 New FFF: 0.80 New Fundamental factor: 0.2808 PKO BP PLPKO0000016 New FFF: 0.80 New Fundamental factor: 0.1686 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 1.1997 PZU PLPZU0000011 New Fundamental factor: 0.5048 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.2005 UNIPETROL CZ0009091500 New Fundamental factor: 6.7945 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.0156 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.30 Fundamental factor: 6.6103 |
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| 12/18/2017 |
Inclusion: AGRANA BETEILIGUNGS-AG AT0000603709 Number of shares: 15,622,244 FFF: 0.20 RF: 1 Inclusion: AMAG AUSTRIA METALL AG AT00000AMAG3 Number of shares: 35,264,000 FFF: 0.10 RF: 1 Inclusion: ANDRITZ AG AT0000730007 Number of shares: 104,000,000 FFF: 0.70 RF: 1 Exclusion: BUWOG AG AT00BUWOG001 CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 Inclusion: ERSTE GROUP BANK AG AT0000652011 Number of shares: 429,800,000 FFF: 0.80 RF: 0.28 Inclusion: EVN AG AT0000741053 Number of shares: 179,878,402 FFF: 0.20 RF: 1 Inclusion: IMMOFINANZ AG AT0000809058 Number of shares: 1,116,120,545 FFF: 0.90 RF: 1 Inclusion: KAPSCH TRAFFICCOM AG AT000KAPSCH9 Number of shares: 13,000,000 FFF: 0.40 RF: 1 Exclusion: LENZING AG AT0000644505 Exclusion: OMV AG AT0000743059 Inclusion: PORR AG AT0000609607 Number of shares: 29,095,000 FFF: 0.40 RF: 1 Inclusion: S IMMO AG AT0000652250 Number of shares: 66,917,179 FFF: 0.60 RF: 1 Inclusion: TELEKOM AUSTRIA AG AT0000720008 Number of shares: 664,500,000 FFF: 0.20 RF: 1 Inclusion: UBM DEVELOPMENT AG AT0000815402 Number of shares: 7,472,180 FFF: 0.60 RF: 1 Exclusion: VERBUND AG KAT. A AT0000746409 Exclusion: VOESTALPINE AG AT0000937503 |
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| 12/18/2017 |
BANK PEKAO PLPEKAO00016 New RF: 0.35 Exclusion: BZ WBK PLBZ00000044 CEZ CZ0005112300 New RF: 0.47 KOMERCNI BANKA CZ0008019106 New RF: 0.73 Inclusion: MAGYAR TELEKOM HU0000073507 Number of shares: 1,042,742,543 FFF: 0.50 RF: 1 Exclusion: MOL HU0000153937 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.70 RF: 1 PEGAS NONWOVENS LU0275164910 New FFF: 0.20 Exclusion: PZU PLPZU0000011 Inclusion: VIENNA INSURANCE GROUP AG AT0000908504 Number of shares: 128,000,000 FFF: 0.30 RF: 1 |
|
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| 12/18/2017 |
ANDRITZ AG AT0000730007 New RF: 0.47 |
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| 12/18/2017 |
OMV AG AT0000743059 New RF: 0.32 VOESTALPINE AG AT0000937503 New RF: 0.46 |
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| 12/18/2017 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New RF: 0.43 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 |
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| 12/18/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 New RF: 1.00 |
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| 12/18/2017 |
HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 10,995,503,982 New RF: 0.63 KAZ MINERALS GB00B0HZPV38 New RF: 0.12 KAZMUNAIGAS EP KZ000A0KEZQ2 New RF: 0.16 KCELL KZ1C00000876 New FFF: 0.20 |
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| 12/18/2017 |
ANDRITZ AG AT0000730007 New RF: 0.47 VOESTALPINE AG AT0000937503 New RF: 0.27 |
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| 12/18/2017 |
ANDRITZ AG AT0000730007 New RF: 1.00 CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New RF: 0.28 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 OMV AG AT0000743059 New RF: 0.40 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.71 VOESTALPINE AG AT0000937503 New RF: 0.58 |
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| 12/18/2017 |
ANDRITZ AG AT0000730007 New RF: 0.37 |
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| 12/04/2017 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.510706 USD |
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| 12/04/2017 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.600831 USD |
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