| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| March 2021 | ||||||||||||||||||
| 03/22/2021 |
JSW PLJSW0000015 New number of shares: 117,411,596 STOCK SPIRITS GROUP GB00BF5SDZ96 New FFF: 0.70 |
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| 03/22/2021 |
Inclusion: AVAST GB00BDD85M81 Number of shares: 1,028,816,024 FFF: 0.70 Exclusion: BIF HU0000167986 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New FFF: 0.80 Inclusion: CIG PANNONIA HU0000170162 Number of shares: 94,428,260 FFF: 0.50 Exclusion: GRAPHISOFT PARK SE HU0000083696 Exclusion: GRUPA LOTOS PLLOTOS00025 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 |
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| 03/22/2021 |
KAZ MINERALS GB00B0HZPV38 New number of shares: 472,495,871 |
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| 03/22/2021 |
Exclusion: BIF HU0000167986 Inclusion: CIG PANNONIA HU0000170162 Number of shares: 94,428,260 FFF: 0.50 Exclusion: GRAPHISOFT PARK SE HU0000083696 |
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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 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,737,699,709 Exclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 Inclusion: ZAVAROVALNICA TRIGLAV SI0021111651 Number of shares: 22,735,148 FFF: 0.40 |
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| 03/22/2021 |
Inclusion: MAIL.RU US5603172082 Number of shares: 225,408,721 FFF: 0.60 Exclusion: SURGUTNEFTEGAZ ADR US8688612048 |
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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 |
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| 03/22/2021 |
Inclusion: NETIA PLNETIA00014 Number of shares: 335,572,367 FFF: 0.40 Inclusion: TELEKOM SLOVENIJE SI0031104290 Number of shares: 6,535,478 FFF: 0.40 |
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| 03/22/2021 |
Inclusion: BULGARIAN REAL ESTATE FUND BG1100001053 Number of shares: 34,641,925 FFF: 0.80 Exclusion: M+S HYDRAULIK BG11MPKAAT18 |
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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 |
Inclusion: BIOMED LUBLIN PLBMDLB00018 Number of shares: 43,609,233 FFF: 0.60 Exclusion: MEDLIFE ROMEDLACNOR6 Inclusion: MERCATOR MEDICAL PLMRCTR00015 Number of shares: 6,497,775 FFF: 0.40 NEUCA PLTRFRM00018 New FFF: 0.50 Exclusion: SOPHARMA BG11SOSOBT18 |
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| 03/22/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,737,699,709 Exclusion: DIGI COMMUNICATIONS NL0012294474 |
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| 03/22/2021 |
Inclusion: AVAST GB00BDD85M81 Number of shares: 1,028,816,024 FFF: 0.70 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 |
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| 03/22/2021 |
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 |
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 |
Exclusion: DIGI COMMUNICATIONS NL0012294474 Exclusion: ENERGA PLENERG00022 Inclusion: PKP CARGO PLPKPCR00011 Number of shares: 44,786,917 FFF: 0.70 Inclusion: POLENERGIA PLPLSEP00013 Number of shares: 45,443,547 FFF: 0.50 Inclusion: STALEXPORT AUTOSTRADY PLSTLEX00019 Number of shares: 247,262,023 FFF: 0.40 Inclusion: TELEKOM SLOVENIJE SI0031104290 Number of shares: 6,535,478 FFF: 0.40 |
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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 |
Inclusion: AVAST GB00BDD85M81 Number of shares: 1,028,816,024 FFF: 0.70 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 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New FFF: 0.80 Exclusion: GRUPA LOTOS PLLOTOS00025 Inclusion: MAIL.RU US5603172082 Number of shares: 225,408,721 FFF: 0.60 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 Exclusion: SURGUTNEFTEGAZ ADR US8688612048 |
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| 03/22/2021 |
Inclusion: AVAST GB00BDD85M81 Number of shares: 1,028,816,024 FFF: 0.70 Exclusion: BIF HU0000167986 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New FFF: 0.80 Inclusion: CIG PANNONIA HU0000170162 Number of shares: 94,428,260 FFF: 0.50 Exclusion: GRAPHISOFT PARK SE HU0000083696 Exclusion: GRUPA LOTOS PLLOTOS00025 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 |
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| 03/22/2021 |
Exclusion: MAGNITOGORSK RU0009084396 Inclusion: POLYMETAL INTERNATIONAL RDR JE00B6T5S470 Number of shares: 471,818,000 FFF: 0.40 |
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| 03/22/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 5,737,699,709 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New FFF: 0.80 Exclusion: GRUPA LOTOS PLLOTOS00025 SANTANDER BANK POLSKA PLBZ00000044 New number of shares: 102,189,314 |
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| 03/22/2021 |
Inclusion: ALROSA RU0007252813 Number of shares: 7,364,965,630 FFF: 0.40 Exclusion: INTER RAO RU000A0JPNM1 Exclusion: MOBILE TELESYSTEMS RU0007775219 Inclusion: POLYMETAL INTERNATIONAL RDR JE00B6T5S470 Number of shares: 471,818,000 FFF: 0.40 Exclusion: SURGUTNEFTEGAZ RU0008926258 Exclusion: VTB BANK RU000A0JP5V6 Inclusion: YANDEX RDR NL0009805522 Number of shares: 320,430,479 FFF: 1.00 |
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| 03/22/2021 |
Inclusion: EVN AG AT0000741053 Number of shares: 179,878,402 FFF: 0.30 Exclusion: TELEKOM AUSTRIA AG AT0000720008 |
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| 03/22/2021 |
Inclusion: EVN AG AT0000741053 Number of shares: 179,878,402 FFF: 0.30 Exclusion: TELEKOM AUSTRIA AG AT0000720008 |
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| 03/22/2021 |
Exclusion: MOSENERGO RU0008958863 |
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| 03/22/2021 |
Inclusion: AVAST GB00BDD85M81 Number of shares: 1,028,816,024 FFF: 0.70 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 HU0000170162 Number of shares: 94,428,260 FFF: 0.50 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 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Inclusion: ZAVAROVALNICA TRIGLAV SI0021111651 Number of shares: 22,735,148 FFF: 0.40 |
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| 03/22/2021 |
KAZ MINERALS GB00B0HZPV38 New number of shares: 472,495,871 |
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| 03/22/2021 |
Exclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Inclusion: VOESTALPINE AG AT0000937503 Number of shares: 178,549,163 FFF: 0.70 |
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| 03/22/2021 |
11 BIT STUDIOS PL11BTS00015 New number of shares: 2,361,445 Exclusion: 4IG HU0000167788 AVAST GB00BDD85M81 New number of shares: 1,028,816,024 CD PROJEKT PLOPTTC00011 New number of shares: 100,654,624 New FFF: 0.80 Exclusion: COMARCH PLCOMAR00012 Inclusion: DATAWALK PLPILAB00012 Number of shares: 4,161,048 FFF: 0.80 LIVECHAT SOFTWARE PLLVTSF00010 New FFF: 0.60 TEN SQUARE GAMES PLTSQGM00016 New FFF: 0.60 |
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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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| 03/10/2021 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 0.4551 EUR |
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| 03/10/2021 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 0.4551 EUR |
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| 03/09/2021 |
GAZPROM ADR US3682872078 New RF: 0.52 LUKOIL ADR US69343P1057 New RF: 0.54 NORILSK NICKEL ADR US55315J1025 New RF: 1.00 NOVATEK GDR US6698881090 New RF: 0.61 ROSNEFT GDR US67812M2070 New RF: 0.67 SBERBANK ADR US80585Y3080 New RF: 0.46 TATNEFT GDR US8766292051 New RF: 0.90 |
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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 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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| 01/28/2021 |
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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| 01/27/2021 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.49 EUR |
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| 01/27/2021 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.35525 EUR |
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| 01/25/2021 |
Exclusion: OBERBANK AG UMTAUSCH AT0000A2HAY1 |
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| 01/25/2021 |
OBERBANK AG ST AT0000625108 New number of shares: 35,307,300 |
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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 Gross-Dividend Markdown: 0.66133 USD |
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| 01/07/2021 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.587197 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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