| Effective As Of | Changes | Indices Concerned | |||||||
| September 2021 | |||||||||
| 09/23/2021 |
DOVERIE UNITED HOLDING BG1100038980 New number of shares: 21,499,855 |
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| 09/23/2021 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.705431 USD |
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| 09/23/2021 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.599616 USD |
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| 09/22/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.079221 RON |
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| 09/22/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 0.07526 RON |
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| 09/20/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.81 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.41 |
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| 09/20/2021 |
AVAST GB00BDD85M81 New number of shares: 1,032,600,815 Exclusion: CIG PANNONIA HU0000180112 Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 RF: 1 Exclusion: KOFOLA CS CZ0009000121 Inclusion: MASTERPLAST HU0000093943 Number of shares: 14,601,279 FFF: 0.40 RF: 1 O2 C.R. CZ0009093209 New FFF: 0.10 Inclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Number of shares: 1,869,760,829 FFF: 0.50 RF: 1 |
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| 09/20/2021 |
NORILSK NICKEL RU0007288411 New RF: 0.50 POLYMETAL INTERNATIONAL RDR JE00B6T5S470 New number of shares: 473,576,257 |
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| 09/20/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,496,422 New FFF: 0.40 |
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| 09/20/2021 |
OMV AG AT0000743059 New RF: 0.78 VERBUND AG KAT. A AT0000746409 New RF: 0.98 |
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| 09/20/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,496,422 New FFF: 0.40 ERSTE GROUP BANK AG AT0000652011 New RF: 0.43 |
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| 09/20/2021 |
Exclusion: BIOMED LUBLIN PLBMDLB00018 KRKA SI0031102120 New RF: 0.18 Inclusion: MABION PLMBION00016 Number of shares: 14,591,326 FFF: 0.70 RF: 1 Inclusion: MEDLIFE ROMEDLACNOR6 Number of shares: 132,870,492 FFF: 0.60 RF: 1 MERCATOR MEDICAL PLMRCTR00015 New number of shares: 6,540,416 New FFF: 0.50 NEUCA PLTRFRM00018 New number of shares: 4,419,262 New RF: 1.00 RICHTER GEDEON HU0000123096 New RF: 0.15 |
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| 09/20/2021 |
Inclusion: AVAST GB00BDD85M81 Number of shares: 1,032,600,815 FFF: 0.70 RF: 1 CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,496,422 New FFF: 0.40 Exclusion: SANTANDER BANK POLSKA PLBZ00000044 |
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| 09/20/2021 |
GAZPROM ADR US3682872078 New RF: 0.91 MAIL.RU US5603172082 New number of shares: 225,571,004 |
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| 09/20/2021 |
Inclusion: NLB SI0021117344 Number of shares: 20,000,000 FFF: 0.40 RF: 1 |
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| 09/20/2021 |
CEZ CZ0005112300 New RF: 0.50 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Inclusion: ENERGA PLENERG00022 Number of shares: 269,139,114 FFF: 0.20 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,047,509 O2 C.R. CZ0009093209 New FFF: 0.10 POLENERGIA PLPLSEP00013 New FFF: 0.30 Exclusion: TELEKOM SLOVENIJE SI0031104290 |
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| 09/20/2021 |
Exclusion: CIG PANNONIA HU0000180112 Inclusion: MASTERPLAST HU0000093943 Number of shares: 14,601,279 FFF: 0.40 RF: 1 MOL HU0000153937 New RF: 0.28 RICHTER GEDEON HU0000123096 New RF: 0.27 |
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| 09/20/2021 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.5724 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 2.3924 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 1.1111 CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,496,422 New FFF: 0.40 New Fundamental factor: 1.6987 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 0.9137 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2456 EVN AG AT0000741053 New Fundamental factor: 3.0505 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 1.9300 LENZING AG AT0000644505 New Fundamental factor: 1.4144 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.1311 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.3861 OMV AG AT0000743059 New Fundamental factor: 0.4452 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.8380 S IMMO AG AT0000652250 New Fundamental factor: 4.4578 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 4.3158 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.8782 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.3715 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.5233 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.4492 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.7302 |
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| 09/20/2021 |
GAZPROM RU0007661625 New RF: 0.54 LUKOIL RU0009024277 New RF: 0.79 |
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| 09/20/2021 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.32 POLYUS GDR US73181M1172 New RF: 0.95 |
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| 09/20/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,496,422 New FFF: 0.40 OMV AG AT0000743059 New RF: 0.47 |
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| 09/20/2021 |
Inclusion: AERODROM NT BEOGRAD RSANTBE11090 Number of shares: 35,026,129 FFF: 0.20 RF: 1 Exclusion: ALFA PLAM RSALFAE34014 Inclusion: JEDINSTVO AD SEVOJNO RSJESVE87017 Number of shares: 255,130 FFF: 0.60 RF: 1 KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.58 NIS RSNISHE79420 New RF: 0.37 |
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| 09/20/2021 |
GAZPROM RU0007661625 New RF: 0.99 Inclusion: NOVOLIPETSK STEEL RU0009046452 Number of shares: 5,993,227,240 FFF: 0.30 RF: 1 POLYMETAL INTERNATIONAL RDR JE00B6T5S470 New number of shares: 473,576,257 Inclusion: SEVERSTAL RU0009046510 Number of shares: 837,718,660 FFF: 0.30 RF: 1 YANDEX RDR NL0009805522 New number of shares: 321,681,669 |
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| 09/20/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,496,422 New FFF: 0.40 ERSTE GROUP BANK AG AT0000652011 New RF: 0.37 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,476,316 OMV AG AT0000743059 New RF: 0.49 VERBUND AG KAT. A AT0000746409 New RF: 0.61 VOESTALPINE AG AT0000937503 New RF: 0.87 |
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| 09/20/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,496,422 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,476,316 |
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| 09/20/2021 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,047,509 New RF: 0.62 |
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| 09/20/2021 |
BADECO ADRIA SARAJEVO BAFDSSR00002 New RF: 0.75 BOSNALIJEK BABSNLR00005 New RF: 0.40 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.75 NOVA BANKA AD BANJA LUKA BA100NOVBRE1 New number of shares: 184,637,768 SARAJEVO OSIGURANJE BASOSOR00001 New RF: 0.75 New FFF: 0.30 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.26 |
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| 09/20/2021 |
AVAST GB00BDD85M81 New number of shares: 1,032,600,815 Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 Exclusion: KOFOLA CS CZ0009000121 O2 C.R. CZ0009093209 New FFF: 0.10 |
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| 09/20/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,496,422 New FFF: 0.40 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,476,316 |
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| 09/20/2021 |
OMV AG AT0000743059 New RF: 0.35 VOESTALPINE AG AT0000937503 New RF: 0.62 WIENERBERGER AG AT0000831706 New RF: 0.74 |
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| 09/20/2021 |
Inclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Number of shares: 1,869,760,829 FFF: 0.50 RF: 1 |
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| 09/20/2021 |
Exclusion: ALIOR PLALIOR00045 Exclusion: BANK MILLENNIUM PLBIG0000016 Exclusion: BRD-GROUPE SG ROBRDBACNOR2 CCC PLCCC0000016 New RF: 1.00 Exclusion: DIGI COMMUNICATIONS NL0012294474 Inclusion: EUROHOLD BULGARIA BG1100114062 Number of shares: 260,500,000 FFF: 0.30 RF: 1 Inclusion: GRUPA LOTOS PLLOTOS00025 Number of shares: 184,811,272 FFF: 0.50 RF: 1 Inclusion: HRVATSKI TELEKOM HRHT00RA0005 Number of shares: 80,047,509 FFF: 0.50 RF: 1 JSW PLJSW0000015 New RF: 1.00 Exclusion: KOMERCIJALNA BANKA RSKOBBE16946 Exclusion: KRUK PLKRK0000010 Inclusion: MBANK PLBRE0000012 Number of shares: 42,356,040 FFF: 0.40 RF: 0.97 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.70 RF: 1 Inclusion: NIS RSNISHE79420 Number of shares: 163,060,400 FFF: 0.20 RF: 1 Inclusion: NLB SI0021117344 Number of shares: 20,000,000 FFF: 0.40 RF: 1 O2 C.R. CZ0009093209 New FFF: 0.10 Exclusion: OPUS HU0000110226 PETROL SI0031102153 New FFF: 0.60 Inclusion: PODRAVKA HRPODRRA0004 Number of shares: 7,120,003 FFF: 0.90 RF: 1 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.50 Inclusion: ROMGAZ ROSNGNACNOR3 Number of shares: 385,422,400 FFF: 0.30 RF: 1 Exclusion: SOPHARMA BG11SOSOBT18 Exclusion: STOCK SPIRITS GROUP GB00BF5SDZ96 Exclusion: TAURON PLTAURN00011 Inclusion: TEN SQUARE GAMES PLTSQGM00016 Number of shares: 7,267,311 FFF: 0.60 RF: 1 Inclusion: TERAPLAST ROTRPLACNOR7 Number of shares: 1,743,200,478 FFF: 0.60 RF: 1 Inclusion: VIENNA INSURANCE GROUP AG AT0000908504 Number of shares: 128,000,000 FFF: 0.30 RF: 1 Inclusion: ZAVAROVALNICA TRIGLAV SI0021111651 Number of shares: 22,735,148 FFF: 0.40 RF: 1 |
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| 09/20/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.3691 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.8537 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.4595 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.5089 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.8581 CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,496,422 New Smoothing factor: 1.2476 New FFF: 0.40 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.4636 EVN AG AT0000741053 New Smoothing factor: 1.3684 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.4470 LENZING AG AT0000644505 New Smoothing factor: 1.2638 PALFINGER AG AT0000758305 New Smoothing factor: 1.7715 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9624 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.6028 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.4526 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.4613 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.7596 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4771 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9107 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.2185 |
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| 09/20/2021 |
HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.12 KAZAKHTELECOM KZ0009093241 New RF: 0.73 KAZATOMPROM KZ1C00001619 New RF: 0.06 KCELL KZ1C00000876 New RF: 1.00 New FFF: 0.20 |
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| 09/20/2021 |
KASPI.KZ GDR US48581R2058 New RF: 0.27 KAZATOMPROM GDR US63253R2013 New RF: 0.55 |
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| 09/20/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.39 Exclusion: ERSTE GROUP BANK AG AT0000652011 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.67 OMV PETROM ROSNPPACNOR9 New RF: 0.85 |
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| 09/20/2021 |
Inclusion: ENEL RUSSIA RU000A0F5UN3 Number of shares: 35,371,898,370 FFF: 0.40 RF: 1 INTER RAO RU000A0JPNM1 New RF: 0.44 RUSHYDRO RU000A0JPKH7 New RF: 0.80 |
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| 09/20/2021 |
ANDRITZ AG AT0000730007 New RF: 0.33 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.68 |
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| 09/20/2021 |
MOL HU0000153937 New RF: 0.70 PETROL SI0031102153 New FFF: 0.60 PKN ORLEN PLPKN0000018 New RF: 0.40 |
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| 09/20/2021 |
EUROHOLD BULGARIA BG1100114062 New number of shares: 260,500,000 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,047,509 Exclusion: KOMERCIJALNA BANKA RSKOBBE16946 KRKA SI0031102120 New RF: 0.70 Inclusion: NIS RSNISHE79420 Number of shares: 163,060,400 FFF: 0.20 RF: 1 NLB SI0021117344 New FFF: 0.40 PETROL SI0031102153 New FFF: 0.60 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.50 |
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| 09/20/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,496,422 New RF: 0.12 New FFF: 0.40 IMMOFINANZ AG AT0000A21KS2 New RF: 0.10 S IMMO AG AT0000652250 New RF: 0.21 |
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| 09/20/2021 |
ANDRITZ AG AT0000730007 New RF: 0.47 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,476,316 VOESTALPINE AG AT0000937503 New RF: 0.37 |
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| 09/20/2021 |
ADVANCE TERRAFUND BG1100025052 New FFF: 0.70 Inclusion: ALLTERCO BG1100003166 Number of shares: 17,999,999 FFF: 0.40 RF: 1 Exclusion: BULGARIAN REAL ESTATE FUND BG1100001053 Exclusion: CHIMIMPORT BG1100046066 EUROHOLD BULGARIA BG1100114062 New number of shares: 260,500,000 SOPHARMA BG11SOSOBT18 New RF: 1.00 Inclusion: SPEEDY BG1100007126 Number of shares: 5,377,619 FFF: 0.20 RF: 1 |
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| 09/20/2021 |
Exclusion: ALROSA RU0007252813 Inclusion: MAIL.RU RDR US5603172082 Number of shares: 225,571,004 FFF: 0.60 RF: 1 Inclusion: MOBILE TELESYSTEMS RU0007775219 Number of shares: 1,998,381,575 FFF: 0.50 RF: 1 Exclusion: NOVOLIPETSK STEEL RU0009046452 Inclusion: OZON HOLDINGS RDR US69269L1044 Number of shares: 212,613,733 FFF: 0.30 RF: 1 Inclusion: PHOSAGRO RU000A0JRKT8 Number of shares: 129,500,000 FFF: 0.40 RF: 1 Exclusion: ROSTELECOM RU0008943394 Exclusion: SEVERSTAL RU0009046510 Exclusion: TRANSNEFT P RU0009091573 |
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| 09/20/2021 |
ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 3.1770 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,047,509 New Smoothing factor: 1.5983 KRKA SI0031102120 New Smoothing factor: 1.0716 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.4932 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.9411 O2 C.R. CZ0009093209 New Smoothing factor: 2.5493 New FFF: 0.10 OTP BANK HU0000061726 New Smoothing factor: 0.4131 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0015 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.2568 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.5698 |
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| 09/20/2021 |
GAZPROM ADR US3682872078 New RF: 0.48 LUKOIL ADR US69343P1057 New RF: 0.70 |
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| 09/20/2021 |
4IG HU0000167788 New Fundamental factor: 25.3218 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.0860 AVAST GB00BDD85M81 New number of shares: 1,032,600,815 New Fundamental factor: 0.5510 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.8653 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.5691 CEZ CZ0005112300 New Fundamental factor: 0.7356 Exclusion: CIG PANNONIA HU0000180112 Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 Fundamental factor: 14.3187 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.7032 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.3290 KGHM PLKGHM000017 New Fundamental factor: 0.3761 Exclusion: KOFOLA CS CZ0009000121 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.8906 LPP PLLPP0000011 New Fundamental factor: 0.5171 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 7.3047 Inclusion: MASTERPLAST HU0000093943 Number of shares: 14,601,279 FFF: 0.40 Fundamental factor: 34.0618 MOL HU0000153937 New Fundamental factor: 1.0782 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 2.4786 O2 C.R. CZ0009093209 New FFF: 0.10 New Fundamental factor: 19.5172 OPUS HU0000110226 New Fundamental factor: 6.9530 OTP BANK HU0000061726 New Fundamental factor: 0.3336 PGNIG PLPGNIG00014 New Fundamental factor: 1.6783 PHILIP MORRIS CS0008418869 New Fundamental factor: 28.1575 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.7894 PKO BP PLPKO0000016 New Fundamental factor: 0.3038 Inclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Number of shares: 1,869,760,829 FFF: 0.50 Fundamental factor: 2.2626 PZU PLPZU0000011 New Fundamental factor: 0.6284 RICHTER GEDEON HU0000123096 New Fundamental factor: 0.8311 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.7465 |
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| 09/20/2021 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,047,509 New RF: 0.78 O2 C.R. CZ0009093209 New FFF: 0.10 ORANGE POLSKA PLTLKPL00017 New RF: 0.69 |
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| 09/20/2021 |
GAZPROM ADR US3682872078 New RF: 0.29 Exclusion: GAZPROM NEFT ADR US36829G1076 LUKOIL ADR US69343P1057 New RF: 0.43 Inclusion: MAGNITOGORSK GDR US5591892048 Number of shares: 11,174,330,000 FFF: 0.20 RF: 1 MAIL.RU US5603172082 New number of shares: 225,571,004 NORILSK NICKEL ADR US55315J1025 New RF: 0.79 NOVATEK GDR US6698881090 New RF: 0.68 SBERBANK ADR US80585Y3080 New RF: 0.33 |
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| 09/20/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 106,496,422 New RF: 0.41 New FFF: 0.40 IMMOFINANZ AG AT0000A21KS2 New RF: 0.35 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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