| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| May 2022 | ||||||||||||||||
| 05/17/2022 |
CZG CZ0009008942 Change of name: COLT CZ |
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| 05/17/2022 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 0.54375 EUR |
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| 05/17/2022 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 0.75 EUR |
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| 05/13/2022 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 1.22075 RON |
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| 05/13/2022 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 1.285 RON |
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| 05/12/2022 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.032395 RON |
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| 05/12/2022 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.0341 RON |
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| 05/05/2022 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.54375 EUR |
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| 05/05/2022 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.75 EUR |
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| 05/04/2022 |
PIERER MOBILITY AG AT0000KTMI02 Net-Dividend Markdown: 0.725 EUR |
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| 05/04/2022 |
PIERER MOBILITY AG AT0000KTMI02 Gross-Dividend Markdown: 1 EUR |
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| 05/04/2022 |
HRVATSKI TELEKOM HRHT00RA0005 Net-Dividend Markdown: 7.04 HRK |
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| 05/04/2022 |
HRVATSKI TELEKOM HRHT00RA0005 Gross-Dividend Markdown: 8 HRK |
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| 05/03/2022 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 2.5375 EUR |
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| 05/03/2022 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 3.5 EUR |
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| 05/03/2022 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.3775 EUR |
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| 05/03/2022 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.9 EUR |
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| 05/02/2022 |
SEMPERIT AG HOLDING AT0000785555 Net-Dividend Markdown: 1.0875 EUR |
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| 05/02/2022 |
SEMPERIT AG HOLDING AT0000785555 Gross-Dividend Markdown: 1.5 EUR |
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| 05/02/2022 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 0.76125 EUR |
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| 05/02/2022 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 1.05 EUR |
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| April 2022 | ||||||||||||||||
| 04/29/2022 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 5.95 CZK |
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| 04/29/2022 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 7 CZK |
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| 04/28/2022 |
LENZING AG AT0000644505 Net-Dividend Markdown: 3.15375 EUR |
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| 04/28/2022 |
LENZING AG AT0000644505 Gross-Dividend Markdown: 4.35 EUR |
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| 04/28/2022 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 37.23 CZK |
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| 04/28/2022 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 43.8 CZK |
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| 04/28/2022 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 15.05 HUF |
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| 04/28/2022 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 15.05 HUF |
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| 04/25/2022 |
Inclusion: AGCO CORP US0010841023 Number of shares: 205,074 FFF: 1.00 RF: 1 Exclusion: BABCOCK INTERNATIONAL GROUP GB0009697037 Exclusion: DASSAULT AVIATION FR0014004L86 Exclusion: GILEAD SCIENCES US3755581036 IBRD 0722 XS0320606840 New number of shares: 30,270,862 IBRD DEC25 EUR XS0086657532 New number of shares: 81,303 LEONARDO IT0003856405 New number of shares: 3,346,230 NESTLE US6410694060 New number of shares: 128,399 NOVARTIS ADR US66987V1098 New number of shares: 71,999 Exclusion: SAFRAN FR0000073272 Exclusion: SERCO GROUP GB0007973794 STELLANTIS NL00150001Q9 New number of shares: 2,324,663 Exclusion: UNIQA INSURANCE GROUP AG AT0000821103 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 260,598 Inclusion: VON ROLL HOLDING AG CH0003245351 Number of shares: 14,604,615 FFF: 1.00 RF: 1 VONOVIA DE000A1ML7J1 New number of shares: 156,425 Inclusion: WISDOMTREE ETHEREUM GB00BJYDH394 Number of shares: 222,496 FFF: 1.00 RF: 1 |
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| 04/25/2022 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 1.0875 EUR |
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| 04/25/2022 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.5 EUR |
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| 04/12/2022 |
Exclusion: OT-OPTIMA TELEKOM HROPTERA0001 |
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| 04/11/2022 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.19625 EUR |
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| 04/11/2022 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 1.65 EUR |
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| 04/01/2022 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 3 EUR |
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| 04/01/2022 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 3 EUR |
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| March 2022 | ||||||||||||||||
| 03/28/2022 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.55825 EUR |
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| 03/28/2022 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.77 EUR |
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| 03/28/2022 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.55825 EUR |
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| 03/28/2022 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.77 EUR |
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| 03/28/2022 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.55825 EUR |
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| 03/28/2022 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.77 EUR |
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| 03/28/2022 |
Exclusion: ALPHABET US02079K3059 Inclusion: BABCOCK INTERNATIONAL GROUP GB0009697037 Number of shares: 1,931,538 FFF: 1.00 RF: 1 DASSAULT AVIATION FR0014004L86 New number of shares: 53,012 GILEAD SCIENCES US3755581036 New number of shares: 142,403 New RF: 1.00 IBRD 0722 XS0320606840 New number of shares: 30,547,367 IBRD DEC25 EUR XS0086657532 New number of shares: 100,767 LEONARDO IT0003856405 New number of shares: 3,243,379 Exclusion: MICROSOFT US5949181045 NESTLE US6410694060 New number of shares: 65,408 NOVARTIS ADR US66987V1098 New number of shares: 97,612 SAFRAN FR0000073272 New number of shares: 74,140 Inclusion: SERCO GROUP GB0007973794 Number of shares: 4,585,232 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 530,116 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 1,062,882 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 323,584 VONOVIA DE000A1ML7J1 New number of shares: 179,096 |
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| 03/23/2022 |
CEZ CZ0005112300 New RF: 0.46 Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.23 |
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| 03/23/2022 |
Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 RF: 1 |
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| 03/23/2022 |
Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 RF: 1 |
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| 03/23/2022 |
4IG HU0000167788 New Fundamental factor: 23.4776 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.3078 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.7691 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.8900 CEZ CZ0005112300 New Fundamental factor: 0.7150 Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 Fundamental factor: 17.3011 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.7640 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2315 KGHM PLKGHM000017 New Fundamental factor: 0.3729 KOFOLA CS CZ0009000121 New Fundamental factor: 36.7984 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.6730 LPP PLLPP0000011 New Fundamental factor: 0.1316 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 7.0309 MASTERPLAST HU0000093943 New Fundamental factor: 25.7320 MOL HU0000153937 New Fundamental factor: 1.3238 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 1.2457 OPUS HU0000110226 New Fundamental factor: 6.7140 OTP BANK HU0000061726 New Fundamental factor: 0.1959 PGNIG PLPGNIG00014 New Fundamental factor: 1.7505 PHILIP MORRIS CS0008418869 New Fundamental factor: 23.8889 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.9194 PKO BP PLPKO0000016 New Fundamental factor: 0.1819 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 2.4952 PZU PLPZU0000011 New Fundamental factor: 0.8801 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.1001 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.7961 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.4615 |
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| 03/21/2022 |
4IG HU0000167788 New number of shares: 103,207,921 MOL HU0000153937 New RF: 0.29 OPUS HU0000110226 New FFF: 0.50 OTP BANK HU0000061726 New RF: 0.11 RICHTER GEDEON HU0000123096 New RF: 0.29 |
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| 03/21/2022 |
CEZ CZ0005112300 New RF: 0.44 Exclusion: CZG CZ0009008942 ERSTE GROUP BANK AG AT0000652011 New RF: 0.22 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 |
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