| Effective As Of | Changes | Indices Concerned | |||||||||||||
| March 2019 | |||||||||||||||
| 03/18/2019 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.79 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.35 |
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| 03/18/2019 |
Exclusion: BANK CENTERCREDIT KZ0007786572 HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 11,754,054,397 New RF: 0.48 KAZ MINERALS GB00B0HZPV38 New RF: 0.15 KAZATOMPROM KZ1C00001619 New number of shares: 259,356,608 New RF: 0.44 |
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| 03/18/2019 |
ANDRITZ AG AT0000730007 New RF: 0.47 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,430,772 VOESTALPINE AG AT0000937503 New number of shares: 178,549,163 New RF: 0.40 |
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| 03/18/2019 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.29 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,430,772 OMV AG AT0000743059 New RF: 0.42 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 1.00 VALNEVA SE ST FR0004056851 New number of shares: 90,917,048 VOESTALPINE AG AT0000937503 New number of shares: 178,549,163 New RF: 0.93 |
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| 03/18/2019 |
MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.87 |
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| 03/18/2019 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6975 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 2.9764 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 1.3832 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.5443 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 3.1372 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2105 FACC AG AT00000FACC2 New Fundamental factor: 4.9767 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 0.6501 LENZING AG AT0000644505 New Fundamental factor: 3.6935 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.8455 OMV AG AT0000743059 New Fundamental factor: 0.2763 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.5199 S IMMO AG AT0000652250 New Fundamental factor: 3.5709 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 0.5844 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 2.7697 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.0512 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.6590 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.5378 VOESTALPINE AG AT0000937503 New number of shares: 178,549,163 New Fundamental factor: 0.8902 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.9371 |
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| 03/15/2019 |
Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.80 RF: 1 MOL HU0000153937 New RF: 0.25 OTP BANK HU0000061726 New RF: 0.15 RICHTER GEDEON HU0000123096 New RF: 0.51 Exclusion: WABERERS HU0000120720 |
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| 03/15/2019 |
CEZ CZ0005112300 New RF: 0.68 ERSTE GROUP BANK AG AT0000652011 New RF: 0.29 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: PFNONWOVENS LU0275164910 |
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| 03/15/2019 |
Exclusion: ALIOR PLALIOR00045 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 101,989,358 |
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| 03/15/2019 |
Exclusion: ALIOR PLALIOR00045 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.80 RF: 1 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: PFNONWOVENS LU0275164910 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 101,989,358 Exclusion: WABERERS HU0000120720 |
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| 03/15/2019 |
ALIOR PLALIOR00045 New RF: 0.97 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,083,342 BANK PEKAO PLPEKAO00016 New RF: 0.97 Inclusion: CD PROJEKT PLOPTTC00011 Number of shares: 96,120,000 FFF: 0.80 RF: 0.97 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,101,963,266 Inclusion: GRUPA LOTOS PLLOTOS00025 Number of shares: 184,811,271 FFF: 0.50 RF: 0.97 KGHM PLKGHM000017 New RF: 0.97 Exclusion: LENZING AG AT0000644505 LPP PLLPP0000011 New RF: 0.97 Exclusion: OESTERREICHISCHE POST AG AT0000APOST4 PGNIG PLPGNIG00014 New RF: 0.97 PKN ORLEN PLPKN0000018 New RF: 0.97 PKO BP PLPKO0000016 New RF: 0.97 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 0.97 PZU PLPZU0000011 New RF: 0.97 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 101,989,358 New RF: 0.97 VOESTALPINE AG AT0000937503 New number of shares: 178,549,163 |
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| 03/15/2019 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.28 IMMOFINANZ AG AT0000A21KS2 New RF: 0.30 |
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| 03/15/2019 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,083,342 New RF: 0.60 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,101,963,266 New RF: 0.92 |
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| 03/15/2019 |
CEZ CZ0005112300 New RF: 0.66 Inclusion: LUKA KOPER PORT SI0031101346 Number of shares: 14,000,000 FFF: 0.40 RF: 1 Exclusion: NETIA PLNETIA00014 PLAY COMMUNICATIONS LU1642887738 New number of shares: 253,912,894 |
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| 03/15/2019 |
ALIOR PLALIOR00045 New RF: 0.80 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,815,083,342 BANK HANDLOWY PLBH00000012 New RF: 0.80 BANK MILLENNIUM PLBIG0000016 New RF: 0.80 BANK PEKAO PLPEKAO00016 New RF: 0.80 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 ING BANK SLASKI PLBSK0000017 New RF: 0.80 MBANK PLBRE0000012 New number of shares: 42,324,982 New RF: 0.80 PKO BP PLPKO0000016 New RF: 0.80 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 101,989,358 New RF: 0.80 |
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| 03/15/2019 |
Inclusion: ANTIBIOTICE ROATBIACNOR9 Number of shares: 671,338,040 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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| 03/15/2019 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.30 MOL HU0000153937 New RF: 0.44 PGNIG PLPGNIG00014 New RF: 0.30 PKN ORLEN PLPKN0000018 New RF: 0.27 |
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| 03/15/2019 |
PLAY COMMUNICATIONS LU1642887738 New number of shares: 253,912,894 |
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| 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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