| Effective As Of | Changes | Indices Concerned | ||||||||||
| March 2022 | ||||||||||||
| 03/11/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 1.8125 |
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| 03/11/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 2.5 |
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| 03/11/2022 |
BRD-GROUPE SG ROBRDBACNOR2 Special Dividend: 2.4164 RON |
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| 03/11/2022 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 2.29558 RON |
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| 03/11/2022 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 2.4164 RON |
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| 03/07/2022 |
Exclusion: VTB BANK GDR US46630Q2021 |
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| 03/07/2022 |
Exclusion: VTB BANK RU000A0JP5V6 |
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| 03/02/2022 |
Inclusion: PIERER MOBILITY AG AT0000KTMI02 Number of shares: 33,796,535 FFF: 0.30 RF: 1 |
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| 03/02/2022 |
Inclusion: PIERER MOBILITY AG AT0000KTMI02 Number of shares: 33,796,535 FFF: 1.00 RF: 1 |
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| 03/02/2022 |
Inclusion: PIERER MOBILITY AG AT0000KTMI02 Number of shares: 33,796,535 FFF: 0.30 RF: 1 |
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| 03/02/2022 |
Inclusion: PIERER MOBILITY AG AT0000KTMI02 Number of shares: 33,796,535 FFF: 0.30 RF: 1 |
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| 03/02/2022 |
POLENERGIA PLPLSEP00013 New number of shares: 66,802,246 |
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| February 2022 | ||||||||||||
| 02/17/2022 |
Exclusion: AVAST GB00BDD85M81 |
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| 02/17/2022 |
4IG HU0000167788 New Fundamental factor: 35.0826 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.2918 Exclusion: AVAST GB00BDD85M81 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.5568 CD PROJEKT PLOPTTC00011 New Fundamental factor: 2.3197 CEZ CZ0005112300 New Fundamental factor: 0.8233 CZG CZ0009008942 New Fundamental factor: 15.8297 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.8016 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1975 KGHM PLKGHM000017 New Fundamental factor: 0.5190 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.4160 LPP PLLPP0000011 New Fundamental factor: 0.1078 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 8.3772 MASTERPLAST HU0000093943 New Fundamental factor: 24.8976 MOL HU0000153937 New Fundamental factor: 1.3163 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 1.4071 OPUS HU0000110226 New Fundamental factor: 9.3575 OTP BANK HU0000061726 New Fundamental factor: 0.3687 PGNIG PLPGNIG00014 New Fundamental factor: 2.1547 PHILIP MORRIS CS0008418869 New Fundamental factor: 28.2486 PKN ORLEN PLPKN0000018 New Fundamental factor: 1.0680 PKO BP PLPKO0000016 New Fundamental factor: 0.1682 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 2.7326 PZU PLPZU0000011 New Fundamental factor: 0.9969 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.1143 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.6116 |
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| 02/16/2022 |
Exclusion: ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 |
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| 02/15/2022 |
Inclusion: UNIQA INSURANCE GROUP AG AT0000821103 Number of shares: 1,832,736 FFF: 1.00 RF: 1 |
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| 02/15/2022 |
Inclusion: VIENNA INSURANCE GROUP AG AT0000908504 Number of shares: 573,936 FFF: 1.00 RF: 1 |
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| 02/15/2022 |
IBRD DEC25 EUR XS0086657532 New number of shares: 100,149 |
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| 02/15/2022 |
Exclusion: IBRD 9722 XS0074838300 |
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| 02/15/2022 |
IBRD 0722 XS0320606840 New number of shares: 29,039,900 |
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| 02/15/2022 |
LEONARDO IT0003856405 New number of shares: 1,169,682 |
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| 02/15/2022 |
GILEAD SCIENCES US3755581036 New number of shares: 139,016 New RF: 1.00 |
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| 02/15/2022 |
NOVARTIS ADR US66987V1098 New number of shares: 100,704 |
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| 02/15/2022 |
STELLANTIS NL00150001Q9 New number of shares: 5,464,750 |
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| 02/15/2022 |
DASSAULT AVIATION FR0014004L86 New number of shares: 69,838 |
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| 02/15/2022 |
SAFRAN FR0000073272 New number of shares: 66,539 |
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| 02/15/2022 |
Inclusion: VONOVIA DE000A1ML7J1 Number of shares: 964,415 FFF: 1.00 RF: 1 |
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| 02/15/2022 |
Inclusion: MICROSOFT US5949181045 Number of shares: 116,119 FFF: 1.00 RF: 1 |
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| 02/15/2022 |
Inclusion: ALPHABET US02079K3059 Number of shares: 6,303 FFF: 1.00 RF: 1 |
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| 02/15/2022 |
Inclusion: NESTLE US6410694060 Number of shares: 133,918 FFF: 1.00 RF: 1 |
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| 02/11/2022 |
Exclusion: O2 C.R. CZ0009093209 |
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| 02/11/2022 |
4IG HU0000167788 New Fundamental factor: 35.5206 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.2992 AVAST GB00BDD85M81 New Fundamental factor: 0.5763 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.5769 CD PROJEKT PLOPTTC00011 New Fundamental factor: 2.3456 CEZ CZ0005112300 New Fundamental factor: 0.8463 CZG CZ0009008942 New Fundamental factor: 16.1150 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.8116 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2050 KGHM PLKGHM000017 New Fundamental factor: 0.5361 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.4355 LPP PLLPP0000011 New Fundamental factor: 0.1124 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 8.6552 MASTERPLAST HU0000093943 New Fundamental factor: 25.5058 MOL HU0000153937 New Fundamental factor: 1.3638 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 1.4571 OPUS HU0000110226 New Fundamental factor: 9.8693 OTP BANK HU0000061726 New Fundamental factor: 0.3804 PGNIG PLPGNIG00014 New Fundamental factor: 2.2243 PHILIP MORRIS CS0008418869 New Fundamental factor: 28.7374 PKN ORLEN PLPKN0000018 New Fundamental factor: 1.1001 PKO BP PLPKO0000016 New Fundamental factor: 0.1772 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 2.8820 PZU PLPZU0000011 New Fundamental factor: 1.0232 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.1400 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.7893 |
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| 02/09/2022 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.377 EUR |
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| 02/09/2022 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.52 EUR |
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| 02/02/2022 |
SUNMIRROR AG CH0396131929 New number of shares: 2,000,000 |
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| January 2022 | ||||||||||||
| 01/27/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Special Dividend: 0.06 RON |
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| 01/27/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.057 RON |
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| 01/27/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.06 RON |
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| 01/13/2022 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 1.710299 USD |
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| 01/13/2022 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 2.035645 USD |
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| 01/07/2022 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 1.785901 USD |
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| 01/07/2022 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 2.124589 USD |
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| December 2021 | ||||||||||||
| 12/31/2021 |
Exclusion: DE RAJ GROUP AG DE000A2GSWR1 Reference Price: 0.001 |
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| 12/30/2021 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.708419 USD |
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| 12/30/2021 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.796021 USD |
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| 12/23/2021 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 2.55 CZK |
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| 12/23/2021 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 3 CZK |
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| 12/22/2021 |
NLB SI0021117344 Net-Dividend Markdown: 2.8645 EUR |
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| 12/22/2021 |
NLB SI0021117344 Gross-Dividend Markdown: 3.37 EUR |
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| 12/20/2021 |
MOL HU0000153937 New RF: 0.31 New FFF: 0.50 RICHTER GEDEON HU0000123096 New RF: 0.24 |
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