| Effective As Of | Changes | Indices Concerned | ||||||
| December 2020 | ||||||||
| 12/21/2020 |
GAZPROM RU0007661625 New RF: 0.70 LUKOIL RU0009024277 New RF: 0.79 |
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| 12/21/2020 |
NORILSK NICKEL RU0007288411 New RF: 0.32 POLYUS RU000A0JNAA8 New RF: 0.81 |
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| 12/21/2020 |
INTER RAO RU000A0JPNM1 New RF: 0.42 |
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| 12/21/2020 |
SBERBANK RU0009029540 New RF: 0.90 |
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| 12/21/2020 |
KASPI.KZ GDR US48581R2058 New RF: 0.45 KAZ MINERALS GB00B0HZPV38 New RF: 0.47 |
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| 12/21/2020 |
GAZPROM ADR US3682872078 New RF: 0.41 MAIL.RU US5603172082 New number of shares: 225,408,721 New FFF: 0.60 NORILSK NICKEL ADR US55315J1025 New RF: 0.68 SBERBANK ADR US80585Y3080 New RF: 0.32 |
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| 12/21/2020 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.23 POLYUS GDR US73181M1172 New RF: 0.57 |
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| 12/21/2020 |
GAZPROM ADR US3682872078 New RF: 0.62 LUKOIL ADR US69343P1057 New RF: 0.70 |
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| 12/21/2020 |
SOPHARMA BG11SOSOBT18 New RF: 0.70 |
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| 12/21/2020 |
NOVA BANKA AD BANJA LUKA BA100NOVBRE1 New FFF: 0.20 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.53 |
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| 12/21/2020 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,766,229 New RF: 0.59 |
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| 12/21/2020 |
KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.65 METALAC RSMETAE71629 New FFF: 0.80 NIS RSNISHE79420 New RF: 0.33 |
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| 12/21/2020 |
ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.3670 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,766,229 New Smoothing factor: 1.3254 KRKA SI0031102120 New Smoothing factor: 1.0303 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.6782 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.6196 O2 C.R. CZ0009093209 New number of shares: 300,882,147 New Smoothing factor: 1.6247 OTP BANK HU0000061726 New Smoothing factor: 0.4870 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9484 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.5933 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.0153 |
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| 12/21/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.41 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.41 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,210,158,254 New RF: 0.41 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,766,229 KRKA SI0031102120 New RF: 0.65 NUCLEARELECTRICA ROSNNEACNOR8 New number of shares: 301,643,894 New RF: 0.41 OMV PETROM ROSNPPACNOR9 New RF: 0.41 ROMGAZ ROSNGNACNOR3 New RF: 0.41 |
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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 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,766,229 LPP PLLPP0000011 New FFF: 0.60 NUCLEARELECTRICA ROSNNEACNOR8 New number of shares: 301,643,894 O2 C.R. CZ0009093209 New number of shares: 300,882,147 OPUS HU0000110226 New FFF: 0.40 |
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| 12/21/2020 |
BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,009,169 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.99 KRUK PLKRK0000010 New FFF: 0.90 NUCLEARELECTRICA ROSNNEACNOR8 New number of shares: 301,643,894 O2 C.R. CZ0009093209 New number of shares: 300,882,147 OPUS HU0000110226 New FFF: 0.40 |
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| 12/21/2020 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,472,660 |
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| 12/21/2020 |
ALLEGRO.EU LU2237380790 New FFF: 0.40 New Fundamental factor: 0.3821 CD PROJEKT PLOPTTC00011 New FFF: 0.70 New Fundamental factor: 0.3585 LPP PLLPP0000011 New FFF: 0.60 New Fundamental factor: 1.1799 O2 C.R. CZ0009093209 New number of shares: 300,882,147 New Fundamental factor: 6.8286 OPUS HU0000110226 New FFF: 0.40 New Fundamental factor: 5.2857 |
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| 12/21/2020 |
Exclusion: AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Exclusion: BAWAG GROUP AG AT0000BAWAG2 Inclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 Number of shares: 98,808,332 FFF: 0.70 RF: 1 Exclusion: ERSTE GROUP BANK AG AT0000652011 Inclusion: EVN AG AT0000741053 Number of shares: 179,878,402 FFF: 0.30 RF: 1 Exclusion: KAPSCH TRAFFICCOM AG AT000KAPSCH9 Exclusion: LENZING AG AT0000644505 Inclusion: MAYR-MELNHOF KARTON AG AT0000938204 Number of shares: 20,000,000 FFF: 0.50 RF: 1 Inclusion: OMV AG AT0000743059 Number of shares: 327,272,727 FFF: 0.50 RF: 0.59 Exclusion: PORR AG AT0000609607 Exclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Inclusion: ROSENBAUER INTERNATIONAL AG AT0000922554 Number of shares: 6,800,000 FFF: 0.50 RF: 1 Inclusion: S IMMO AG AT0000652250 Number of shares: 73,608,896 FFF: 0.60 RF: 1 Inclusion: SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Number of shares: 16,000,000 FFF: 0.70 RF: 1 Inclusion: TELEKOM AUSTRIA AG AT0000720008 Number of shares: 664,500,000 FFF: 0.20 RF: 1 Exclusion: VOESTALPINE AG AT0000937503 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Inclusion: WIENERBERGER AG AT0000831706 Number of shares: 115,187,982 FFF: 1.00 RF: 1 |
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| 12/21/2020 |
Inclusion: 4IG HU0000167788 Number of shares: 94,000,000 FFF: 0.40 RF: 1 Exclusion: ANY SECURITY PRINTING HU0000093257 Exclusion: BANK PEKAO PLPEKAO00016 Inclusion: CEZ CZ0005112300 Number of shares: 537,989,759 FFF: 0.40 RF: 0.62 Inclusion: GRUPA LOTOS PLLOTOS00025 Number of shares: 184,811,272 FFF: 0.50 RF: 1 Exclusion: KOFOLA CS CZ0009000121 Exclusion: KOMERCNI BANKA CZ0008019106 Exclusion: MONETA MONEY BANK CZ0008040318 O2 C.R. CZ0009093209 New number of shares: 300,882,147 Inclusion: PGNIG PLPGNIG00014 Number of shares: 5,778,314,857 FFF: 0.30 RF: 1 Inclusion: PKN ORLEN PLPKN0000018 Number of shares: 427,709,061 FFF: 0.80 RF: 0.52 Exclusion: PZU PLPZU0000011 Inclusion: RICHTER GEDEON HU0000123096 Number of shares: 186,374,860 FFF: 0.80 RF: 0.78 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 Inclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Number of shares: 200,000,000 FFF: 0.60 RF: 1 |
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| 12/21/2020 |
ANDRITZ AG AT0000730007 New RF: 0.50 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.84 |
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| 12/21/2020 |
OMV AG AT0000743059 New RF: 0.40 VOESTALPINE AG AT0000937503 New RF: 0.60 WIENERBERGER AG AT0000831706 New RF: 0.75 |
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| 12/21/2020 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New RF: 0.50 |
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| 12/21/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.76 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.43 |
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| 12/21/2020 |
HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.38 KAZ MINERALS GB00B0HZPV38 New RF: 0.14 KAZATOMPROM KZ1C00001619 New RF: 0.31 |
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| 12/21/2020 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,472,660 VOESTALPINE AG AT0000937503 New RF: 0.35 |
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| 12/21/2020 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New RF: 0.41 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,472,660 OMV AG AT0000743059 New RF: 0.58 VERBUND AG KAT. A AT0000746409 New RF: 0.73 VOESTALPINE AG AT0000937503 New RF: 0.86 |
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| 12/21/2020 |
ANDRITZ AG AT0000730007 New RF: 0.31 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.52 |
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| 12/21/2020 |
CD PROJEKT PLOPTTC00011 New FFF: 0.70 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 7,210,158,254 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,766,229 LPP PLLPP0000011 New FFF: 0.60 LUKOIL ADR US69343P1057 New RF: 0.63 NORILSK NICKEL ADR US55315J1025 New RF: 0.92 NOVATEK GDR US6698881090 New RF: 0.70 POLYUS GDR US73181M1172 New RF: 1.00 ROSNEFT GDR US67812M2070 New RF: 0.81 SBERBANK ADR US80585Y3080 New RF: 0.43 TATNEFT GDR US8766292051 New RF: 0.97 |
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| 12/21/2020 |
11 BIT STUDIOS PL11BTS00015 New number of shares: 2,358,895 ALLEGRO.EU LU2237380790 New RF: 0.29 New FFF: 0.40 ASSECO POLAND PLSOFTB00016 New FFF: 0.70 AVAST GB00BDD85M81 New number of shares: 1,028,357,400 New RF: 0.55 CD PROJEKT PLOPTTC00011 New RF: 0.50 New FFF: 0.70 TEN SQUARE GAMES PLTSQGM00016 New number of shares: 7,267,311 |
|
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| 12/17/2020 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 0.511351 USD |
|
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| 12/17/2020 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 0.625119 USD |
|
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| 12/17/2020 |
X5 RETAIL GROUP GDR US98387E2054 Net-Dividend Markdown: 0.801057 USD |
|
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| 12/17/2020 |
X5 RETAIL GROUP GDR US98387E2054 Gross-Dividend Markdown: 0.96595 USD |
|
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| 12/11/2020 |
ERICSSON NIKOLA TESLA HRERNTRA0000 Gross-Dividend Markdown: 49 HRK |
|
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| 12/11/2020 |
ERICSSON NIKOLA TESLA HRERNTRA0000 Net-Dividend Markdown: 43.12 HRK |
|
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| 12/07/2020 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.410179 USD |
|
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| 12/07/2020 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 0.482564 USD |
|
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| November 2020 | ||||||||
| 11/30/2020 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 New number of shares: 381,526,466 |
|
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| 11/26/2020 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 0.6525 EUR |
|
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| 11/26/2020 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 0.9 EUR |
|
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| 11/25/2020 |
TCS GROUP HOLDING GDR US87238U2033 Net-Dividend Markdown: 0.25 USD |
|
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| 11/25/2020 |
TCS GROUP HOLDING GDR US87238U2033 Gross-Dividend Markdown: 0.25 USD |
|
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| 11/25/2020 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.10875 EUR |
|
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| 11/25/2020 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.15 EUR |
|
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| 11/25/2020 |
Exclusion: PLAY COMMUNICATIONS LU1642887738 |
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| 11/25/2020 |
4IG HU0000167788 New Fundamental factor: 11.9256 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.5094 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.8677 BIF HU0000167986 New Fundamental factor: 78.6724 CD PROJEKT PLOPTTC00011 New Fundamental factor: 0.3137 CEZ CZ0005112300 New Fundamental factor: 0.6805 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.4786 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.3251 GRAPHISOFT PARK SE HU0000083696 New Fundamental factor: 65.1301 GRUPA LOTOS PLLOTOS00025 New Fundamental factor: 3.3675 KGHM PLKGHM000017 New Fundamental factor: 0.4029 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.0890 LPP PLLPP0000011 New Fundamental factor: 1.0113 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 6.0468 MOL HU0000153937 New Fundamental factor: 0.9118 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 2.8733 O2 C.R. CZ0009093209 New Fundamental factor: 6.6231 OPUS HU0000110226 New Fundamental factor: 7.0476 OTP BANK HU0000061726 New Fundamental factor: 0.1903 PGNIG PLPGNIG00014 New Fundamental factor: 1.2568 PHILIP MORRIS CS0008418869 New Fundamental factor: 18.2044 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.7205 PKO BP PLPKO0000016 New Fundamental factor: 0.3916 PZU PLPZU0000011 New Fundamental factor: 0.6101 RICHTER GEDEON HU0000123096 New Fundamental factor: 0.5226 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.7342 STOCK SPIRITS GROUP GB00BF5SDZ96 New Fundamental factor: 1.4247 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.9937 |
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| 11/25/2020 |
Exclusion: PLAY COMMUNICATIONS LU1642887738 |
|
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| 11/23/2020 |
HALYK SAVINGS BANK GDR US46627J3023 New RF: 1.00 Inclusion: KASPI.KZ GDR US48581R2058 Number of shares: 191,805,000 FFF: 0.30 DR Ratio: 1:1 RF: 0.4 KAZ MINERALS GB00B0HZPV38 New RF: 0.44 KAZATOMPROM GDR US63253R2013 New RF: 1.00 KCELL GDR US48668G2057 New RF: 1.00 |
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| 11/09/2020 |
Inclusion: OBERBANK AG UMTAUSCH AT0000A2HAY1 Number of shares: 3,000,000 Reference Price: 83.6 Exclusion: OBERBANK AG VZ AT0000625132 |
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