| Effective As Of | Changes | Indices Concerned | |||||||||||||
| March 2019 | |||||||||||||||
| 03/15/2019 |
Exclusion: CB FIRST INVESTMENT BANK BG1100106050 HOLDING VARNA BG1100036984 New FFF: 0.40 Inclusion: SIRMA GROUP HOLDING BG1100032140 Number of shares: 59,360,518 FFF: 0.70 RF: 1 SOPHARMA BG11SOSOBT18 New RF: 0.65 |
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| 03/15/2019 |
NOVA BANKA AD BANJA LUKA BA100NOVBRE1 New FFF: 0.60 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.72 |
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| 03/15/2019 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.64 PODRAVKA HRPODRRA0004 New FFF: 0.80 |
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| 03/15/2019 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 1.00 Exclusion: ALFA PLAM RSALFAE34014 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.43 METALAC RSMETAE71629 New FFF: 0.90 NIS RSNISHE79420 New RF: 0.31 |
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| 03/15/2019 |
HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.4089 KRKA SI0031102120 New Smoothing factor: 1.1855 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.4577 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.4726 O2 C.R. CZ0009093209 New Smoothing factor: 1.5951 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.4378 OTP BANK HU0000061726 New Smoothing factor: 0.4176 PFNONWOVENS LU0275164910 New Smoothing factor: 3.4308 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9984 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.3788 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 1.9811 |
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| 03/15/2019 |
Inclusion: AERODROM NT BEOGRAD RSANTBE11090 Number of shares: 35,026,129 FFF: 0.20 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,083,342 New RF: 0.48 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.48 ELECTRICA ROELECACNOR5 New RF: 0.48 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,101,963,266 New RF: 0.48 KRKA SI0031102120 New RF: 1.00 Exclusion: NIS RSNISHE79420 OMV PETROM ROSNPPACNOR9 New RF: 0.48 Inclusion: PODRAVKA HRPODRRA0004 Number of shares: 7,120,003 FFF: 0.80 RF: 1 ROMGAZ ROSNGNACNOR3 New RF: 0.48 |
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| 03/15/2019 |
Inclusion: AERODROM NT BEOGRAD RSANTBE11090 Number of shares: 35,026,129 FFF: 0.20 RF: 1 Exclusion: ALIOR PLALIOR00045 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.80 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,083,342 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,101,963,266 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: NIS RSNISHE79420 Exclusion: PFNONWOVENS LU0275164910 Inclusion: PODRAVKA HRPODRRA0004 Number of shares: 7,120,003 FFF: 0.80 RF: 1 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 101,989,358 Exclusion: WABERERS HU0000120720 |
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| 03/15/2019 |
KRUK PLKRK0000010 New number of shares: 18,886,861 PLAY COMMUNICATIONS LU1642887738 New number of shares: 253,912,894 |
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| 03/15/2019 |
Exclusion: ALIOR PLALIOR00045 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.80 Fundamental factor: 5.8014 APPENINN HU0000102132 New Fundamental factor: 36.8430 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.6576 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.6345 CENTRAL EUROP. MEDIA ENT. BMG200452024 New Fundamental factor: 1.3334 CEZ CZ0005112300 New Fundamental factor: 0.8535 CIG PANNONIA HU0000097738 New Fundamental factor: 8.0431 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2515 GRUPA LOTOS PLLOTOS00025 New Fundamental factor: 1.4817 KGHM PLKGHM000017 New Fundamental factor: 0.4843 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 Fundamental factor: 21.171 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.9552 KONZUM HU0000160650 New Fundamental factor: 26.7703 LPP PLLPP0000011 New Fundamental factor: 0.9287 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 5.2662 MOL HU0000153937 New Fundamental factor: 0.6955 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 4.0133 O2 C.R. CZ0009093209 New Fundamental factor: 8.4953 OPUS HU0000110226 New Fundamental factor: 4.6419 OTP BANK HU0000061726 New Fundamental factor: 0.2269 Exclusion: PFNONWOVENS LU0275164910 PGNIG PLPGNIG00014 New Fundamental factor: 1.1648 PHILIP MORRIS CS0008418869 New Fundamental factor: 18.4717 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.4581 PKO BP PLPKO0000016 New Fundamental factor: 0.2741 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 1.5364 PZU PLPZU0000011 New Fundamental factor: 0.4231 RICHTER GEDEON HU0000123096 New Fundamental factor: 0.7946 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 101,989,358 New Fundamental factor: 0.4511 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.4306 Exclusion: WABERERS HU0000120720 |
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| 03/15/2019 |
PKN ORLEN PLPKN0000018 New RF: 0.79 |
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| 03/15/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,083,342 ERSTE GROUP BANK AG AT0000652011 New RF: 0.83 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,101,963,266 GAZPROM ADR US3682872078 New RF: 0.66 LUKOIL ADR US69343P1057 New RF: 0.46 NORILSK NICKEL ADR US55315J1025 New RF: 0.72 NOVATEK GDR US6698881090 New RF: 1.00 ROSNEFT GDR US67812M2070 New RF: 0.78 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 101,989,358 SBERBANK ADR US80585Y3080 New RF: 0.52 TATNEFT GDR US8766292051 New RF: 0.68 |
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| 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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