| Effective As Of | Changes | Indices Concerned | |||||||
| April 2021 | |||||||||
| 04/13/2021 |
KAZ MINERALS GB00B0HZPV38 Special Dividend: 117.00585 KZT |
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| 04/12/2021 |
GURKTALER AG ST AT0000A0Z9G3 New number of shares: 1,354,364 |
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| 04/09/2021 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.32625 EUR |
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| 04/09/2021 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.45 EUR |
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| 04/07/2021 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 1,071 CZK |
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| 04/07/2021 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,260 CZK |
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| March 2021 | |||||||||
| 03/26/2021 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 0.725 EUR |
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| 03/26/2021 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 1 EUR |
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| 03/25/2021 |
TCS GROUP HOLDING GDR US87238U2033 Net-Dividend Markdown: 0.24 USD |
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| 03/25/2021 |
TCS GROUP HOLDING GDR US87238U2033 Gross-Dividend Markdown: 0.24 USD |
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| 03/22/2021 |
Exclusion: BIF HU0000167986 Inclusion: CIG PANNONIA HU0000180112 Number of shares: 94,428,260 FFF: 0.50 RF: 1 Exclusion: GRAPHISOFT PARK SE HU0000083696 MOL HU0000153937 New RF: 0.29 OTP BANK HU0000061726 New RF: 0.10 RICHTER GEDEON HU0000123096 New RF: 0.24 |
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| 03/22/2021 |
Inclusion: AVAST GB00BDD85M81 Number of shares: 1,028,816,024 FFF: 0.70 RF: 1 CEZ CZ0005112300 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.53 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 |
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| 03/22/2021 |
CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New FFF: 0.80 Exclusion: GRUPA LOTOS PLLOTOS00025 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 |
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| 03/22/2021 |
Inclusion: AVAST GB00BDD85M81 Number of shares: 1,028,816,024 FFF: 0.70 RF: 1 Exclusion: BIF HU0000167986 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New FFF: 0.80 Inclusion: CIG PANNONIA HU0000180112 Number of shares: 94,428,260 FFF: 0.50 RF: 1 Exclusion: GRAPHISOFT PARK SE HU0000083696 Exclusion: GRUPA LOTOS PLLOTOS00025 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 |
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| 03/22/2021 |
Inclusion: EVN AG AT0000741053 Number of shares: 179,878,402 FFF: 0.30 RF: 1 Exclusion: TELEKOM AUSTRIA AG AT0000720008 |
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| 03/22/2021 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,474,731 |
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| 03/22/2021 |
OMV AG AT0000743059 New RF: 0.71 Exclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Inclusion: VOESTALPINE AG AT0000937503 Number of shares: 178,549,163 FFF: 0.70 RF: 1 |
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| 03/22/2021 |
ALLEGRO.EU LU2237380790 New RF: 1.00 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,737,699,709 BANK PEKAO PLPEKAO00016 New RF: 1.00 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New RF: 1.00 New FFF: 0.80 DINO POLSKA PLDINPL00011 New RF: 1.00 Exclusion: GRUPA LOTOS PLLOTOS00025 KGHM PLKGHM000017 New RF: 1.00 LPP PLLPP0000011 New RF: 1.00 PGNIG PLPGNIG00014 New RF: 1.00 PKN ORLEN PLPKN0000018 New RF: 1.00 PKO BP PLPKO0000016 New RF: 1.00 PZU PLPZU0000011 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,189,314 New RF: 1.00 |
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| 03/22/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.06 IMMOFINANZ AG AT0000A21KS2 New RF: 0.10 S IMMO AG AT0000652250 New RF: 0.18 |
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| 03/22/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.3656 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.0415 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.5344 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.5788 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.9869 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 0.9952 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.5318 EVN AG AT0000741053 New Smoothing factor: 1.3487 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.3299 LENZING AG AT0000644505 New Smoothing factor: 1.2330 PALFINGER AG AT0000758305 New Smoothing factor: 1.8356 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9654 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.8254 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.4610 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.4898 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.7640 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4807 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9006 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.4108 |
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| 03/22/2021 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.5368 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 2.9554 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.7706 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.2684 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 1.5065 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2405 Inclusion: EVN AG AT0000741053 Number of shares: 179,878,402 FFF: 0.30 Fundamental factor: 2.9863 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 2.4017 LENZING AG AT0000644505 New Fundamental factor: 1.3668 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 1.7318 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.4040 OMV AG AT0000743059 New Fundamental factor: 0.4136 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.8311 S IMMO AG AT0000652250 New Fundamental factor: 4.7304 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 4.1893 Exclusion: TELEKOM AUSTRIA AG AT0000720008 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.9668 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.3664 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.5129 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.4325 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.6889 |
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| 03/22/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.22 IMMOFINANZ AG AT0000A21KS2 New RF: 0.37 |
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| 03/22/2021 |
Inclusion: MAIL.RU US5603172082 Number of shares: 225,408,721 FFF: 0.60 RF: 1 SBERBANK ADR US80585Y3080 New RF: 1.00 Exclusion: SURGUTNEFTEGAZ ADR US8688612048 |
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| 03/22/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,737,699,709 New RF: 0.73 Exclusion: DIGI COMMUNICATIONS NL0012294474 ERSTE GROUP BANK AG AT0000652011 New RF: 0.23 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.92 |
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| 03/22/2021 |
CEZ CZ0005112300 New RF: 0.56 Exclusion: DIGI COMMUNICATIONS NL0012294474 Exclusion: ENERGA PLENERG00022 Inclusion: PKP CARGO PLPKPCR00011 Number of shares: 44,786,917 FFF: 0.70 RF: 1 Inclusion: POLENERGIA PLPLSEP00013 Number of shares: 45,443,547 FFF: 0.50 RF: 1 Inclusion: STALEXPORT AUTOSTRADY PLSTLEX00019 Number of shares: 247,262,023 FFF: 0.40 RF: 1 Inclusion: TELEKOM SLOVENIJE SI0031104290 Number of shares: 6,535,478 FFF: 0.40 RF: 1 |
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| 03/22/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,737,699,709 MBANK PLBRE0000012 New number of shares: 42,356,040 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,189,314 |
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| 03/22/2021 |
Inclusion: BIOMED LUBLIN PLBMDLB00018 Number of shares: 43,609,233 FFF: 0.60 RF: 1 KRKA SI0031102120 New RF: 0.15 Exclusion: MEDLIFE ROMEDLACNOR6 Inclusion: MERCATOR MEDICAL PLMRCTR00015 Number of shares: 6,497,775 FFF: 0.40 RF: 1 NEUCA PLTRFRM00018 New RF: 1.00 New FFF: 0.50 RICHTER GEDEON HU0000123096 New RF: 0.11 Exclusion: SOPHARMA BG11SOSOBT18 |
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| 03/22/2021 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.48 MOL HU0000153937 New RF: 0.82 PGNIG PLPGNIG00014 New RF: 0.48 PKN ORLEN PLPKN0000018 New RF: 0.48 |
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| 03/22/2021 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.91 Inclusion: NETIA PLNETIA00014 Number of shares: 335,572,367 FFF: 0.40 RF: 1 ORANGE POLSKA PLTLKPL00017 New RF: 1.00 Inclusion: TELEKOM SLOVENIJE SI0031104290 Number of shares: 6,535,478 FFF: 0.40 RF: 1 |
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| 03/22/2021 |
GAZPROM RU0007661625 New RF: 0.75 LUKOIL RU0009024277 New RF: 0.77 |
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| 03/22/2021 |
Exclusion: MAGNITOGORSK RU0009084396 NORILSK NICKEL RU0007288411 New RF: 0.48 Inclusion: POLYMETAL INTERNATIONAL RDR JE00B6T5S470 Number of shares: 471,818,000 FFF: 0.80 RF: 1 POLYUS RU000A0JNAA8 New RF: 1.00 |
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| 03/22/2021 |
Exclusion: MOSENERGO RU0008958863 RUSHYDRO RU000A0JPKH7 New RF: 0.84 New FFF: 0.30 |
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| 03/22/2021 |
Inclusion: ALROSA RU0007252813 Number of shares: 7,364,965,630 FFF: 0.40 RF: 1 Exclusion: INTER RAO RU000A0JPNM1 Exclusion: MOBILE TELESYSTEMS RU0007775219 Inclusion: POLYMETAL INTERNATIONAL RDR JE00B6T5S470 Number of shares: 471,818,000 FFF: 0.80 RF: 1 SBERBANK RU0009029540 New RF: 1.00 Exclusion: SURGUTNEFTEGAZ RU0008926258 Exclusion: VTB BANK RU000A0JP5V6 Inclusion: YANDEX RDR NL0009805522 Number of shares: 320,430,479 FFF: 1.00 RF: 1 |
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| 03/22/2021 |
KASPI.KZ GDR US48581R2058 New RF: 0.39 KAZ MINERALS GB00B0HZPV38 New number of shares: 472,495,871 New RF: 0.41 KAZATOMPROM GDR US63253R2013 New RF: 0.85 |
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| 03/22/2021 |
GAZPROM ADR US3682872078 New RF: 0.42 LUKOIL ADR US69343P1057 New RF: 0.43 NORILSK NICKEL ADR US55315J1025 New RF: 0.79 NOVATEK GDR US6698881090 New RF: 0.85 ROSNEFT GDR US67812M2070 New RF: 0.98 SBERBANK ADR US80585Y3080 New RF: 0.37 |
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| 03/22/2021 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.25 POLYUS GDR US73181M1172 New RF: 0.63 |
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| 03/22/2021 |
GAZPROM ADR US3682872078 New RF: 0.68 LUKOIL ADR US69343P1057 New RF: 0.69 |
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| 03/22/2021 |
Inclusion: BULGARIAN REAL ESTATE FUND BG1100001053 Number of shares: 34,641,925 FFF: 0.80 RF: 1 EUROHOLD BULGARIA BG1100114062 New RF: 0.93 Exclusion: M+S HYDRAULIK BG11MPKAAT18 SOPHARMA BG11SOSOBT18 New RF: 0.77 |
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| 03/22/2021 |
Exclusion: BH TELECOM BABHTSR00000 BOSNALIJEK BABSNLR00005 New FFF: 0.40 NOVA BANKA AD BANJA LUKA BA100NOVBRE1 New number of shares: 164,637,768 Inclusion: SARAJEVO OSIGURANJE BASOSOR00001 Number of shares: 4,634,633 FFF: 0.40 RF: 1 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.41 |
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| 03/22/2021 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.58 Inclusion: KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Number of shares: 2,572,119 FFF: 0.80 RF: 1 Exclusion: ZAGREBACKA BANKA HRZABARA0009 |
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| 03/22/2021 |
Exclusion: AERODROM NT BEOGRAD RSANTBE11090 Inclusion: GALENIKA FITOFRAMACIJA RSFITOE21521 Number of shares: 2,640,000 FFF: 0.20 RF: 1 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.37 NIS RSNISHE79420 New RF: 0.20 |
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| 03/22/2021 |
ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.8009 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.4784 KRKA SI0031102120 New Smoothing factor: 1.0643 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.1566 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.7811 O2 C.R. CZ0009093209 New Smoothing factor: 1.7656 OTP BANK HU0000061726 New Smoothing factor: 0.4503 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9540 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.0896 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.2783 |
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| 03/22/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,737,699,709 New RF: 0.43 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.43 Exclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.43 KRKA SI0031102120 New RF: 0.71 NUCLEARELECTRICA ROSNNEACNOR8 New RF: 0.43 OMV PETROM ROSNPPACNOR9 New RF: 0.43 ROMGAZ ROSNGNACNOR3 New RF: 0.43 Inclusion: ZAVAROVALNICA TRIGLAV SI0021111651 Number of shares: 22,735,148 FFF: 0.40 RF: 1 |
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| 03/22/2021 |
Inclusion: AVAST GB00BDD85M81 Number of shares: 1,028,816,024 FFF: 0.70 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,737,699,709 Exclusion: BIF HU0000167986 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New FFF: 0.80 Inclusion: CIG PANNONIA HU0000180112 Number of shares: 94,428,260 FFF: 0.50 RF: 1 Exclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 Exclusion: GRAPHISOFT PARK SE HU0000083696 Exclusion: GRUPA LOTOS PLLOTOS00025 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Inclusion: ZAVAROVALNICA TRIGLAV SI0021111651 Number of shares: 22,735,148 FFF: 0.40 RF: 1 |
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| 03/22/2021 |
BRD-GROUPE SG ROBRDBACNOR2 New RF: 1.00 JSW PLJSW0000015 New number of shares: 117,411,596 KRUK PLKRK0000010 New FFF: 1.00 STOCK SPIRITS GROUP GB00BF5SDZ96 New FFF: 0.70 |
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| 03/22/2021 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,474,731 |
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| 03/22/2021 |
4IG HU0000167788 New Fundamental factor: 28.3931 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.0828 Inclusion: AVAST GB00BDD85M81 Number of shares: 1,028,816,024 FFF: 0.70 Fundamental factor: 1.0894 BANK PEKAO PLPEKAO00016 New Fundamental factor: 1.1944 Exclusion: BIF HU0000167986 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New FFF: 0.80 New Fundamental factor: 0.5300 CEZ CZ0005112300 New Fundamental factor: 0.4021 Inclusion: CIG PANNONIA HU0000180112 Number of shares: 94,428,260 FFF: 0.50 Fundamental factor: 20.2588 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.7579 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.3617 Exclusion: GRAPHISOFT PARK SE HU0000083696 Exclusion: GRUPA LOTOS PLLOTOS00025 KGHM PLKGHM000017 New Fundamental factor: 0.3128 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 Fundamental factor: 39.3469 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.6121 LPP PLLPP0000011 New Fundamental factor: 1.5176 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 7.7333 MOL HU0000153937 New Fundamental factor: 1.0783 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 1.9983 O2 C.R. CZ0009093209 New Fundamental factor: 9.2076 OPUS HU0000110226 New Fundamental factor: 8.0673 OTP BANK HU0000061726 New Fundamental factor: 0.2170 PGNIG PLPGNIG00014 New Fundamental factor: 1.4998 PHILIP MORRIS CS0008418869 New Fundamental factor: 27.4270 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.8866 PKO BP PLPKO0000016 New Fundamental factor: 0.4094 PZU PLPZU0000011 New Fundamental factor: 0.4137 RICHTER GEDEON HU0000123096 New Fundamental factor: 0.7392 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 5.2977 |
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| 03/22/2021 |
OMV AG AT0000743059 New RF: 0.52 |
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| 03/22/2021 |
CEZ CZ0005112300 New RF: 0.56 PKN ORLEN PLPKN0000018 New RF: 0.51 RICHTER GEDEON HU0000123096 New RF: 0.71 STOCK SPIRITS GROUP GB00BF5SDZ96 New FFF: 0.70 |
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| 03/22/2021 |
ANDRITZ AG AT0000730007 New RF: 0.56 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.91 |
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