| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| March 2021 | ||||||||||||||||
| 03/22/2021 |
OMV AG AT0000743059 New RF: 0.39 VOESTALPINE AG AT0000937503 New RF: 0.64 WIENERBERGER AG AT0000831706 New RF: 0.80 |
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| 03/22/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.89 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.41 |
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| 03/22/2021 |
HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.32 KAZ MINERALS GB00B0HZPV38 New number of shares: 472,495,871 New RF: 0.10 KAZATOMPROM KZ1C00001619 New RF: 0.21 |
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| 03/22/2021 |
ANDRITZ AG AT0000730007 New RF: 0.57 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,474,731 VOESTALPINE AG AT0000937503 New RF: 0.37 |
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| 03/22/2021 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.42 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,474,731 OMV AG AT0000743059 New RF: 0.50 VERBUND AG KAT. A AT0000746409 New RF: 0.82 VOESTALPINE AG AT0000937503 New RF: 0.82 |
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| 03/22/2021 |
ANDRITZ AG AT0000730007 New RF: 0.37 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.60 |
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| 03/22/2021 |
BALLARD POWER SYSTEMS CA0585861085 New number of shares: 1,103,300 EVN AG AT0000741053 New number of shares: 937,300 GILEAD SCIENCES US3755581036 New number of shares: 224,100 IBRD 0722 XS0320606840 New number of shares: 15,045,600 IBRD 9722 XS0074838300 New number of shares: 14,732,000 IBRD DEC25 EUR XS0086657532 New number of shares: 201,200 IMMOFINANZ AG AT0000A21KS2 New number of shares: 1,044,800 NOVARTIS ADR US66987V1098 New number of shares: 167,000 UNILEVER NL0000388619 New number of shares: 382,000 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 762,800 |
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| 03/22/2021 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.40 RF: 1 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 Inclusion: BRD-GROUPE SG ROBRDBACNOR2 Number of shares: 696,901,518 FFF: 0.40 RF: 1 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New FFF: 0.80 GAZPROM ADR US3682872078 New RF: 0.56 Exclusion: GRUPA LOTOS PLLOTOS00025 LUKOIL ADR US69343P1057 New RF: 0.57 Inclusion: MAIL.RU US5603172082 Number of shares: 225,408,721 FFF: 0.60 RF: 1 NOVATEK GDR US6698881090 New RF: 0.63 ROSNEFT GDR US67812M2070 New RF: 0.72 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 SBERBANK ADR US80585Y3080 New RF: 0.49 Exclusion: SURGUTNEFTEGAZ ADR US8688612048 TATNEFT GDR US8766292051 New RF: 0.91 |
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| 03/22/2021 |
11 BIT STUDIOS PL11BTS00015 New number of shares: 2,361,445 Exclusion: 4IG HU0000167788 ALLEGRO.EU LU2237380790 New RF: 0.21 AVAST GB00BDD85M81 New number of shares: 1,028,816,024 New RF: 0.28 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New RF: 0.28 New FFF: 0.80 Exclusion: COMARCH PLCOMAR00012 Inclusion: DATAWALK PLPILAB00012 Number of shares: 4,161,048 FFF: 0.80 RF: 1 LIVECHAT SOFTWARE PLLVTSF00010 New FFF: 0.60 TEN SQUARE GAMES PLTSQGM00016 New FFF: 0.60 |
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| 03/11/2021 |
CLEEN ENERGY AG AT0000A1PY49 Share Capital Increase: Markdown: 0.0632 |
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| 03/10/2021 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 0.4551 EUR |
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| 03/10/2021 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 0.4551 EUR |
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| February 2021 | ||||||||||||||||
| 02/09/2021 |
TCS GROUP HOLDING GDR US87238U2033 New number of shares: 199,305,492 |
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| January 2021 | ||||||||||||||||
| 01/28/2021 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Special Dividend: 0.11 EUR |
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| 01/28/2021 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Net-Dividend Markdown: 0.15113 EUR |
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| 01/28/2021 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Gross-Dividend Markdown: 0.1778 EUR |
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| 01/28/2021 |
STOCK SPIRITS GROUP GB00BF5SDZ96 Gross-Dividend Markdown: 0.0678 EUR |
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| 01/27/2021 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.35525 EUR |
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| 01/27/2021 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.49 EUR |
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| 01/25/2021 |
OBERBANK AG ST AT0000625108 New number of shares: 35,307,300 |
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| 01/25/2021 |
Exclusion: OBERBANK AG UMTAUSCH AT0000A2HAY1 |
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| 01/19/2021 |
BKS BANK AG ST AT0000624705 New number of shares: 42,942,900 |
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| 01/19/2021 |
Exclusion: BKS BANK AG U AT0000A2HQD1 |
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| 01/19/2021 |
BKS BANK AG ST AT0000624705 New number of shares: 42,942,900 |
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| 01/07/2021 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.587197 USD |
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| 01/07/2021 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.66133 USD |
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| December 2020 | ||||||||||||||||
| 12/30/2020 |
MEDLIFE ROMEDLACNOR6 Bonus Issue: Number of shares: 132,870,492 Reference Price: 10.1 |
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| 12/28/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.69916 USD |
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| 12/28/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.846071 USD |
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| 12/23/2020 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 0.674458 USD |
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| 12/23/2020 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 0.822892 USD |
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| 12/23/2020 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.451365 USD |
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| 12/23/2020 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.531018 USD |
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| 12/21/2020 |
MOL HU0000153937 New RF: 0.31 OPUS HU0000110226 New FFF: 0.40 OTP BANK HU0000061726 New RF: 0.11 RICHTER GEDEON HU0000123096 New RF: 0.30 |
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| 12/21/2020 |
CEZ CZ0005112300 New RF: 0.64 ERSTE GROUP BANK AG AT0000652011 New RF: 0.33 O2 C.R. CZ0009093209 New number of shares: 300,882,147 |
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| 12/21/2020 |
ALLEGRO.EU LU2237380790 New FFF: 0.40 CD PROJEKT PLOPTTC00011 New FFF: 0.70 LPP PLLPP0000011 New FFF: 0.60 |
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| 12/21/2020 |
ALLEGRO.EU LU2237380790 New FFF: 0.40 CD PROJEKT PLOPTTC00011 New FFF: 0.70 LPP PLLPP0000011 New FFF: 0.60 O2 C.R. CZ0009093209 New number of shares: 300,882,147 OPUS HU0000110226 New FFF: 0.40 |
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| 12/21/2020 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.70 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,472,660 |
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| 12/21/2020 |
OMV AG AT0000743059 New RF: 0.81 |
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| 12/21/2020 |
ALLEGRO.EU LU2237380790 New FFF: 0.40 CD PROJEKT PLOPTTC00011 New FFF: 0.70 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,210,158,254 LPP PLLPP0000011 New FFF: 0.60 |
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| 12/21/2020 |
IMMOFINANZ AG AT0000A21KS2 New RF: 0.11 S IMMO AG AT0000652250 New RF: 0.22 |
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| 12/21/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.1473 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.8235 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.6326 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.3782 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.5522 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.0097 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.5518 EVN AG AT0000741053 New Smoothing factor: 1.3362 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.2795 LENZING AG AT0000644505 New Smoothing factor: 1.2943 PALFINGER AG AT0000758305 New Smoothing factor: 1.8352 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9346 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.7028 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3247 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.4426 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.7799 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3859 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.8637 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.3643 |
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| 12/21/2020 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.25 IMMOFINANZ AG AT0000A21KS2 New RF: 0.35 |
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| 12/21/2020 |
SBERBANK ADR US80585Y3080 New RF: 0.92 |
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| 12/21/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.72 ERSTE GROUP BANK AG AT0000652011 New RF: 0.25 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,210,158,254 NUCLEARELECTRICA ROSNNEACNOR8 New number of shares: 301,643,894 |
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| 12/21/2020 |
CEZ CZ0005112300 New RF: 0.61 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,766,229 NUCLEARELECTRICA ROSNNEACNOR8 New number of shares: 301,643,894 O2 C.R. CZ0009093209 New number of shares: 300,882,147 |
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| 12/21/2020 |
BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,009,169 MBANK PLBRE0000012 New number of shares: 42,354,431 |
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| 12/21/2020 |
KRKA SI0031102120 New RF: 0.13 NEUCA PLTRFRM00018 New number of shares: 4,366,299 New RF: 0.85 |
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| 12/21/2020 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.44 MOL HU0000153937 New RF: 0.70 PGNIG PLPGNIG00014 New RF: 0.44 PKN ORLEN PLPKN0000018 New RF: 0.44 |
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| 12/21/2020 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,766,229 New RF: 0.81 O2 C.R. CZ0009093209 New number of shares: 300,882,147 ORANGE POLSKA PLTLKPL00017 New RF: 0.80 |
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