| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| December 2021 | ||||||||||||||||
| 12/20/2021 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.69 |
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| 12/20/2021 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.91 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.49 NIS RSNISHE79420 New RF: 0.36 |
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| 12/20/2021 |
Inclusion: AVAST GB00BDD85M81 Number of shares: 1,035,228,181 FFF: 0.70 Smoothing factor: 0.8805 Inclusion: BANCA TRANSILVANIA ROTLVAACNOR1 Number of shares: 6,311,469,680 FFF: 1.00 Smoothing factor: 1.069 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 3.3177 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.7155 KRKA SI0031102120 New Smoothing factor: 1.1365 New FFF: 0.70 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.7062 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.0879 O2 C.R. CZ0009093209 New Smoothing factor: 2.7332 OTP BANK HU0000061726 New Smoothing factor: 0.6488 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0272 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.6579 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.6421 |
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| 12/20/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.46 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.46 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.46 KRKA SI0031102120 New RF: 0.78 New FFF: 0.70 NUCLEARELECTRICA ROSNNEACNOR8 New RF: 0.46 OMV PETROM ROSNPPACNOR9 New RF: 0.46 ROMGAZ ROSNGNACNOR3 New RF: 0.46 |
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| 12/20/2021 |
AVAST GB00BDD85M81 New number of shares: 1,035,228,181 CEZ CZ0005112300 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.80 KRKA SI0031102120 New FFF: 0.70 MOL HU0000153937 New FFF: 0.50 |
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| 12/20/2021 |
GRUPA LOTOS PLLOTOS00025 New number of shares: 184,825,312 MBANK PLBRE0000012 New number of shares: 42,366,061 New RF: 0.92 TEN SQUARE GAMES PLTSQGM00016 New number of shares: 7,301,783 |
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| 12/20/2021 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,480,160 |
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| 12/20/2021 |
AVAST GB00BDD85M81 New number of shares: 1,035,228,181 New Fundamental factor: 0.5496 CEZ CZ0005112300 New FFF: 0.30 New Fundamental factor: 0.9808 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.80 New Fundamental factor: 0.2879 MOL HU0000153937 New FFF: 0.50 New Fundamental factor: 1.2938 |
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| 12/20/2021 |
Inclusion: ADDIKO BANK AG AT000ADDIKO0 Number of shares: 19,500,000 FFF: 0.70 RF: 1 Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 89,142,237 FFF: 0.90 RF: 1 Inclusion: ERSTE GROUP BANK AG AT0000652011 Number of shares: 429,800,000 FFF: 0.80 RF: 0.4 Exclusion: EVN AG AT0000741053 Inclusion: IMMOFINANZ AG AT0000A21KS2 Number of shares: 123,293,795 FFF: 0.70 RF: 1 Exclusion: MAYR-MELNHOF KARTON AG AT0000938204 OMV AG AT0000743059 New RF: 0.67 Inclusion: POLYTEC HOLDING AG AT0000A00XX9 Number of shares: 22,329,585 FFF: 0.80 RF: 1 Inclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Number of shares: 328,939,621 FFF: 0.50 RF: 1 Exclusion: ROSENBAUER INTERNATIONAL AG AT0000922554 Exclusion: S IMMO AG AT0000652250 Exclusion: SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Inclusion: SEMPERIT AG HOLDING AT0000785555 Number of shares: 20,573,434 FFF: 0.50 RF: 1 Exclusion: UNIQA INSURANCE GROUP AG AT0000821103 Exclusion: WIENERBERGER AG AT0000831706 |
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| 12/20/2021 |
CEZ CZ0005112300 New RF: 1.00 New FFF: 0.30 Inclusion: ERSTE GROUP BANK AG AT0000652011 Number of shares: 429,800,000 FFF: 0.80 RF: 0.39 Exclusion: GRUPA LOTOS PLLOTOS00025 Inclusion: MOL HU0000153937 Number of shares: 819,424,824 FFF: 0.50 RF: 1 PKN ORLEN PLPKN0000018 New RF: 0.99 Inclusion: PZU PLPZU0000011 Number of shares: 863,523,000 FFF: 0.70 RF: 1 Exclusion: RICHTER GEDEON HU0000123096 |
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| 12/20/2021 |
ANDRITZ AG AT0000730007 New RF: 0.50 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.90 |
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| 12/20/2021 |
OMV AG AT0000743059 New RF: 0.36 PORR AG AT0000609607 New FFF: 0.50 VOESTALPINE AG AT0000937503 New RF: 0.75 WIENERBERGER AG AT0000831706 New RF: 0.78 |
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| 12/20/2021 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.90 ERSTE GROUP BANK AG AT0000652011 New RF: 0.36 New FFF: 0.80 |
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| 12/20/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.64 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.27 |
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| 12/20/2021 |
HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.14 KAZAKHTELECOM KZ0009093241 New RF: 0.79 KAZATOMPROM KZ1C00001619 New RF: 0.07 |
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| 12/20/2021 |
ANDRITZ AG AT0000730007 New RF: 0.54 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,480,160 VOESTALPINE AG AT0000937503 New RF: 0.45 |
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| 12/20/2021 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.98 New FFF: 0.90 ERSTE GROUP BANK AG AT0000652011 New RF: 0.29 New FFF: 0.80 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,480,160 PORR AG AT0000609607 New FFF: 0.50 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.96 VERBUND AG KAT. A AT0000746409 New RF: 0.59 VOESTALPINE AG AT0000937503 New RF: 1.00 |
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| 12/20/2021 |
ANDRITZ AG AT0000730007 New RF: 0.38 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.69 PORR AG AT0000609607 New FFF: 0.50 |
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| 12/20/2021 |
AVAST GB00BDD85M81 New number of shares: 1,035,228,181 CEZ CZ0005112300 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.78 New FFF: 0.80 GAZPROM ADR US3682872078 New RF: 0.41 KRKA SI0031102120 New FFF: 0.70 LUKOIL ADR US69343P1057 New RF: 0.57 MOL HU0000153937 New FFF: 0.50 NORILSK NICKEL ADR US55315J1025 New RF: 0.67 NOVATEK GDR US6698881090 New RF: 1.00 OTP BANK HU0000061726 New RF: 1.00 ROSNEFT GDR US67812M2070 New RF: 0.75 SBERBANK ADR US80585Y3080 New RF: 0.51 |
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| 12/20/2021 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 3.904508 USD |
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| 12/20/2021 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 4.617068 USD |
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| 12/20/2021 |
11 BIT STUDIOS PL11BTS00015 New number of shares: 2,365,421 ALLEGRO.EU LU2237380790 New RF: 0.47 AVAST GB00BDD85M81 New number of shares: 1,035,228,181 New RF: 0.28 CD PROJEKT PLOPTTC00011 New RF: 0.47 TEN SQUARE GAMES PLTSQGM00016 New number of shares: 7,301,783 |
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| 12/17/2021 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.901274 USD |
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| 12/17/2021 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 1.060322 USD |
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| 12/16/2021 |
X5 RETAIL GROUP GDR US98387E2054 Net-Dividend Markdown: 0.822922 USD |
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| 12/16/2021 |
X5 RETAIL GROUP GDR US98387E2054 Gross-Dividend Markdown: 0.991673 USD |
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| 12/14/2021 |
MAIL.RU US5603172082 Change of name: VK COMPANY |
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| 12/14/2021 |
MAIL.RU RDR US5603172082 Change of name: VK COMPANY RDR |
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| 12/13/2021 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.987621 USD |
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| 12/13/2021 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 1.161907 USD |
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| 12/10/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Special Dividend: 2.5 EUR |
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| 12/10/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 1.8125 EUR |
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| 12/10/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 2.5 EUR |
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| 12/06/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 1.617138 USD |
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| 12/06/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 1.830053 USD |
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| 12/06/2021 |
RHI MAGNESITA NL0012650360 New number of shares: 49,477,705 |
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| November 2021 | ||||||||||||||||
| 11/30/2021 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 0.725 EUR |
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| 11/30/2021 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 1 EUR |
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| 11/30/2021 |
ERSTE GROUP BANK AG AT0000652011 Net-Dividend Markdown: 21.777 CZK |
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| 11/30/2021 |
ERSTE GROUP BANK AG AT0000652011 Gross-Dividend Markdown: 25.62 CZK |
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| 11/29/2021 |
Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 |
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| 11/29/2021 |
Inclusion: SUNMIRROR AG CH0396131929 Number of shares: 1,675,000 FFF: 1.00 RF: 1 |
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| 11/22/2021 |
DASSAULT AVIATION FR0014004L86 New number of shares: 1,001,036 GILEAD SCIENCES US3755581036 New number of shares: 624,779 IBRD 0722 XS0320606840 New number of shares: 12,644,512 IBRD 9722 XS0074838300 New number of shares: 12,246,107 IBRD DEC25 EUR XS0086657532 New number of shares: 199,088 LEONARDO IT0003856405 New number of shares: 29,263,541 NOVARTIS ADR US66987V1098 New number of shares: 518,377 Inclusion: SAFRAN FR0000073272 Number of shares: 799,513 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 8,702,723 |
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| 11/18/2021 |
NORILSK NICKEL ADR US55315J1025 New number of shares: 153,654,624 |
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| 11/18/2021 |
NORILSK NICKEL RU0007288411 New number of shares: 153,654,624 |
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| 11/15/2021 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.54375 EUR |
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| 11/15/2021 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 0.75 EUR |
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| 11/11/2021 |
CCC PLCCC0000016 New number of shares: 48,218,000 |
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| 11/10/2021 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 20.281 CZK |
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| 11/10/2021 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 23.86 CZK |
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