| Effective As Of | Changes | Indices Concerned | |||||||
| October 2017 | |||||||||
| 10/27/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 New Fundamental factor: 11.4570 ANDRITZ AG AT0000730007 New Fundamental factor: 0.8032 Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 FFF: 0.40 Fundamental factor: 1.2358 BUWOG AG AT00BUWOG001 New Fundamental factor: 1.3565 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 2.0416 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1319 IMMOFINANZ AG AT0000809058 New Fundamental factor: 1.4564 LENZING AG AT0000644505 New Fundamental factor: 2.1942 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 4.0219 OMV AG AT0000743059 New Fundamental factor: 0.2972 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.4212 Exclusion: RHI AG AT0000676903 S IMMO AG AT0000652250 New Fundamental factor: 5.2376 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 1.1611 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 2.1880 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.3537 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 1.8487 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.6231 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.6342 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.5279 ZUMTOBEL GROUP AG AT0000837307 New Fundamental factor: 3.0572 |
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| 10/27/2017 |
Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 Exclusion: RHI AG AT0000676903 |
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| 10/27/2017 |
Exclusion: RHI AG AT0000676903 |
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| 10/27/2017 |
Exclusion: RHI AG AT0000676903 |
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| 10/27/2017 |
Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 FFF: 0.40 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.42 |
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| 10/27/2017 |
Exclusion: RHI AG AT0000676903 |
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| 10/27/2017 |
Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Exclusion: RHI AG AT0000676903 |
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| 10/25/2017 |
Exclusion: CONWERT IMMOBILIEN INVEST SE AT0000697750 |
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| 10/19/2017 |
BUWOG AG AT00BUWOG001 Net-Dividend Markdown: 0.69 EUR |
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| 10/19/2017 |
BUWOG AG AT00BUWOG001 Gross-Dividend Markdown: 0.69 EUR |
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| 10/18/2017 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.313236 USD |
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| 10/18/2017 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 0.392043 USD |
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| 10/12/2017 |
PEGAS NONWOVENS LU0275164910 Net-Dividend Markdown: 21.88173 CZK |
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| 10/12/2017 |
PEGAS NONWOVENS LU0275164910 Gross-Dividend Markdown: 33.6642 CZK |
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| 10/11/2017 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.473445 USD |
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| 10/11/2017 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.553828 USD |
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| 10/09/2017 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 0.996225 USD |
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| 10/09/2017 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.207324 USD |
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| 10/09/2017 |
ROSNEFT GDR US67812M2070 Net-Dividend Markdown: 0.057987 USD |
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| 10/09/2017 |
ROSNEFT GDR US67812M2070 Gross-Dividend Markdown: 0.065894 USD |
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| 10/05/2017 |
Exclusion: BWT AG AT0000737705 |
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| September 2017 | |||||||||
| 09/28/2017 |
PZU PLPZU0000011 Net-Dividend Markdown: 1.134 PLN |
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| 09/28/2017 |
PZU PLPZU0000011 Gross-Dividend Markdown: 1.4 PLN |
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| 09/26/2017 |
MOL HU0000068952 Change of ISIN: HU0000153937 Stock Split: 1:8 Number of shares: 819,424,824 |
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| 09/25/2017 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.325992 USD |
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| 09/25/2017 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.38352 USD |
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| 09/18/2017 |
FHB MORTGAGE BANK HU0000078175 New FFF: 0.20 MOL HU0000068952 New RF: 0.21 Inclusion: OPUS HU0000110226 Number of shares: 315,910,361 FFF: 0.30 RF: 1 OTP BANK HU0000061726 New RF: 0.13 New FFF: 0.80 RICHTER GEDEON HU0000123096 New RF: 0.41 |
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| 09/18/2017 |
Inclusion: CENTRAL EUROP. MEDIA ENT. BMG200452024 Number of shares: 144,845,675 FFF: 0.50 RF: 1 CEZ CZ0005112300 New RF: 0.97 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 PEGAS NONWOVENS LU0275164910 New number of shares: 8,763,859 New FFF: 0.70 |
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| 09/18/2017 |
ALIOR PLALIOR00045 New FFF: 0.60 Inclusion: LPP PLLPP0000011 Number of shares: 1,489,291 FFF: 0.80 RF: 1 |
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| 09/18/2017 |
ALIOR PLALIOR00045 New FFF: 0.60 Inclusion: CENTRAL EUROP. MEDIA ENT. BMG200452024 Number of shares: 144,845,675 FFF: 0.50 RF: 1 FHB MORTGAGE BANK HU0000078175 New FFF: 0.20 Inclusion: LPP PLLPP0000011 Number of shares: 1,489,291 FFF: 0.80 RF: 1 Inclusion: OPUS HU0000110226 Number of shares: 315,910,361 FFF: 0.30 RF: 1 OTP BANK HU0000061726 New FFF: 0.80 PEGAS NONWOVENS LU0275164910 New number of shares: 8,763,859 New FFF: 0.70 |
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| 09/18/2017 |
Inclusion: AGRANA BETEILIGUNGS-AG AT0000603709 Number of shares: 15,622,244 FFF: 0.20 RF: 1 Exclusion: CONWERT IMMOBILIEN INVEST SE AT0000697750 ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 Exclusion: FLUGHAFEN WIEN AG AT00000VIE62 Inclusion: S IMMO AG AT0000652250 Number of shares: 66,917,179 FFF: 0.60 RF: 1 |
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| 09/18/2017 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 |
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| 09/18/2017 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.84 OMV AG AT0000743059 New RF: 0.76 |
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| 09/18/2017 |
ALIOR PLALIOR00045 New FFF: 0.60 Inclusion: CCC PLCCC0000016 Number of shares: 32,514,000 FFF: 0.70 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.93 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.90 Exclusion: LPP PLLPP0000011 Exclusion: MONETA MONEY BANK CZ0008040318 Inclusion: OMV PETROM ROSNPPACNOR9 Number of shares: 56,644,108,335 FFF: 0.30 RF: 1 OTP BANK HU0000061726 New FFF: 0.80 |
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| 09/18/2017 |
BUWOG AG AT00BUWOG001 New RF: 0.33 IMMOFINANZ AG AT0000809058 New RF: 0.44 |
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| 09/18/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 New Smoothing factor: 1.5917 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 1.8200 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.3914 BKS BANK AG ST AT0000624705 New Smoothing factor: 1.5363 BUWOG AG AT00BUWOG001 New Smoothing factor: 1.0107 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.1049 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3385 EVN AG AT0000741053 New Smoothing factor: 1.4827 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 1.7002 LENZING AG AT0000644505 New Smoothing factor: 1.1181 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.2001 PALFINGER AG AT0000758305 New Smoothing factor: 1.4167 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9186 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 1.8097 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.2413 VALNEVA SE ST FR0004056851 New Smoothing factor: 1.8656 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.2054 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.2731 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0762 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 1.4850 |
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| 09/18/2017 |
Inclusion: AGRANA BETEILIGUNGS-AG AT0000603709 Number of shares: 15,622,244 FFF: 0.20 Fundamental factor: 10.6253 ANDRITZ AG AT0000730007 New Fundamental factor: 0.7843 BUWOG AG AT00BUWOG001 New Fundamental factor: 1.2137 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.9431 Exclusion: CONWERT IMMOBILIEN INVEST SE AT0000697750 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1283 Exclusion: FLUGHAFEN WIEN AG AT00000VIE62 IMMOFINANZ AG AT0000809058 New Fundamental factor: 1.4664 LENZING AG AT0000644505 New Fundamental factor: 1.7117 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.7152 OMV AG AT0000743059 New Fundamental factor: 0.3020 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.4116 RHI AG AT0000676903 New Fundamental factor: 3.0356 Inclusion: S IMMO AG AT0000652250 Number of shares: 66,917,179 FFF: 0.60 Fundamental factor: 5.4337 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 1.3575 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 1.9366 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.2790 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 1.9127 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.4548 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.6245 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.5863 ZUMTOBEL GROUP AG AT0000837307 New Fundamental factor: 2.7027 |
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| 09/18/2017 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.25 Exclusion: GRAPHISOFT PARK SE HU0000083696 GTC PLGTC0000037 New number of shares: 470,303,504 IMMOFINANZ AG AT0000809058 New RF: 0.22 Exclusion: JW CONSTRUCTION HOLDING PLJWC0000019 Inclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Number of shares: 54,000,000 FFF: 0.60 RF: 1 |
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| 09/18/2017 |
Inclusion: MAIL.RU US5603172082 Number of shares: 208,582,082 FFF: 0.50 DR Ratio: 1:1 RF: 1 Exclusion: ROSAGRO GDR US7496552057 SBERBANK ADR US80585Y3080 New RF: 0.83 |
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| 09/18/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.60 Exclusion: ERSTE GROUP BANK AG AT0000652011 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.77 New FFF: 0.90 |
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| 09/18/2017 |
CEZ CZ0005112300 New RF: 0.97 NETIA PLNETIA00014 New number of shares: 348,552,088 Inclusion: PBG PLPBG0000029 Number of shares: 804,050,591 FFF: 0.60 RF: 1 Exclusion: TELEKOM SLOVENIJE SI0031104290 Exclusion: ZE PAK PLZEPAK00012 |
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| 09/18/2017 |
ALIOR PLALIOR00045 New RF: 0.72 New FFF: 0.60 BANK HANDLOWY PLBH00000012 New RF: 0.72 BANK MILLENNIUM PLBIG0000016 New RF: 0.72 BANK PEKAO PLPEKAO00016 New RF: 0.72 BZ WBK PLBZ00000044 New RF: 0.72 ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 ING BANK SLASKI PLBSK0000017 New RF: 0.72 MBANK PLBRE0000012 New number of shares: 42,273,676 New RF: 0.72 OTP BANK HU0000061726 New FFF: 0.80 PKO BP PLPKO0000016 New RF: 0.72 |
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| 09/18/2017 |
Exclusion: ANTIBIOTICE ROATBIACNOR9 Inclusion: MEDIKA HRMDKARA0000 Number of shares: 30,194 FFF: 0.20 RF: 1 Inclusion: MEDLIFE ROMEDLACNOR6 Number of shares: 20,092,000 FFF: 0.50 RF: 1 RICHTER GEDEON HU0000123096 New RF: 0.05 SOPHARMA BG11SOSOBT18 New RF: 1.00 Exclusion: SOPHARMA TRADING BG1100086070 |
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| 09/18/2017 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.36 MOL HU0000068952 New RF: 0.51 PGNIG PLPGNIG00014 New RF: 0.36 PKN ORLEN PLPKN0000018 New RF: 0.28 |
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| 09/18/2017 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.90 NETIA PLNETIA00014 New number of shares: 348,552,088 |
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| 09/18/2017 |
GAZPROM RU0007661625 New RF: 0.78 LUKOIL RU0009024277 New RF: 0.91 |
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| 09/18/2017 |
ALROSA RU0007252813 New RF: 0.87 NORILSK NICKEL RU0007288411 New RF: 0.34 |
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| 09/18/2017 |
INTER RAO RU000A0JPNM1 New RF: 0.61 Exclusion: OGK-2 RU000A0JNG55 ROSSETI RU000A0JPVJ0 New number of shares: 198,827,865,141 RUSHYDRO RU000A0JPKH7 New number of shares: 426,288,813,551 New RF: 0.54 |
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| 09/18/2017 |
Exclusion: MOBILE TELESYSTEMS RU0007775219 MOSCOW EXCHANGE MICEX-RTS RU000A0JR4A1 Change of name: MOSCOW EXCHANGE New number of shares: 2,276,401,458 New FFF: 0.60 SBERBANK RU0009029540 New RF: 0.79 Exclusion: SURGUTNEFTEGAZ RU0008926258 Exclusion: TRANSNEFT P RU0009091573 |
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| 09/18/2017 |
Inclusion: AEROFLOT RU0009062285 Number of shares: 1,110,616,299 FFF: 0.50 RF: 1 Inclusion: MAGNITOGORSK RU0009084396 Number of shares: 11,174,330,000 FFF: 0.20 RF: 1 Exclusion: MEGAFON RU000A0JS942 Exclusion: MOSCOW EXCHANGE RU000A0JR4A1 Inclusion: PHOSAGRO RU000A0JRKT8 Number of shares: 129,500,000 FFF: 0.30 RF: 1 Inclusion: PIK GROUP RU000A0JP7J7 Number of shares: 660,497,344 FFF: 0.50 RF: 1 RUSHYDRO RU000A0JPKH7 New number of shares: 426,288,813,551 Exclusion: URALKALY RU0007661302 |
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