| Effective As Of | Changes | Indices Concerned | ||||||||||
| September 2021 | ||||||||||||
| 09/20/2021 |
GAZPROM ADR US3682872078 New RF: 0.48 LUKOIL ADR US69343P1057 New RF: 0.70 |
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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 |
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 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,047,509 New RF: 0.62 |
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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 |
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 |
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 |
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 EUROHOLD BULGARIA BG1100114062 New number of shares: 260,500,000 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,047,509 Exclusion: KOFOLA CS CZ0009000121 Exclusion: KOMERCIJALNA BANKA RSKOBBE16946 Inclusion: MASTERPLAST HU0000093943 Number of shares: 14,601,279 FFF: 0.40 RF: 1 Inclusion: NIS RSNISHE79420 Number of shares: 163,060,400 FFF: 0.20 RF: 1 NLB SI0021117344 New FFF: 0.40 O2 C.R. CZ0009093209 New FFF: 0.10 PETROL SI0031102153 New FFF: 0.60 Inclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Number of shares: 1,869,760,829 FFF: 0.50 RF: 1 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.50 |
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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 |
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 |
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 |
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 |
CEZ CZ0005112300 New RF: 0.47 O2 C.R. CZ0009093209 New FFF: 0.10 PKN ORLEN PLPKN0000018 New RF: 0.47 RICHTER GEDEON HU0000123096 New RF: 0.77 |
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| 09/20/2021 |
ANDRITZ AG AT0000730007 New RF: 0.49 |
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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 |
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 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 0.81 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.41 |
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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 |
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 |
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 |
ANDRITZ AG AT0000730007 New RF: 0.33 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.68 |
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| 09/20/2021 |
AVAST GB00BDD85M81 New number of shares: 1,032,600,815 GAZPROM ADR US3682872078 New RF: 0.42 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 80,047,509 LUKOIL ADR US69343P1057 New RF: 0.62 MAIL.RU US5603172082 New number of shares: 225,571,004 NORILSK NICKEL ADR US55315J1025 New RF: 0.64 NOVATEK GDR US6698881090 New RF: 0.99 OTP BANK HU0000061726 New RF: 0.97 Inclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Number of shares: 1,869,760,829 FFF: 0.50 RF: 1 ROSNEFT GDR US67812M2070 New RF: 0.82 SBERBANK ADR US80585Y3080 New RF: 0.48 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 09/20/2021 |
11 BIT STUDIOS PL11BTS00015 New number of shares: 2,363,711 Inclusion: 4IG HU0000167788 Number of shares: 99,207,921 FFF: 0.40 RF: 1 ALLEGRO.EU LU2237380790 New RF: 0.29 AVAST GB00BDD85M81 New number of shares: 1,032,600,815 New RF: 0.33 CD PROJEKT PLOPTTC00011 New RF: 0.48 Inclusion: COMARCH PLCOMAR00012 Number of shares: 6,384,949 FFF: 0.70 RF: 1 Inclusion: CREEPY JAR PLCRPJR00019 Number of shares: 679,436 FFF: 0.60 RF: 1 Inclusion: HUUUGE US44853H1086 Number of shares: 58,397,070 FFF: 0.70 RF: 1 Inclusion: R22 PLR220000018 Number of shares: 14,180,000 FFF: 0.40 RF: 1 |
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| 09/14/2021 |
PZU PLPZU0000011 Net-Dividend Markdown: 2.835 PLN |
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| 09/14/2021 |
PZU PLPZU0000011 Gross-Dividend Markdown: 3.5 PLN |
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| 09/09/2021 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 2.6001 PLN |
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| 09/09/2021 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 3.21 PLN |
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| 09/09/2021 |
AVAST GB00BDD85M81 Net-Dividend Markdown: 0.0408 USD |
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| 09/09/2021 |
AVAST GB00BDD85M81 Gross-Dividend Markdown: 0.048 USD |
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| 09/09/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 6,311,469,680 Reference Price: 2.772727 |
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| 09/03/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 1.642289 USD |
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| 09/03/2021 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 1.858061 USD |
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| 09/01/2021 |
SEVERSTAL GDR US8181503025 Net-Dividend Markdown: 0.976385 USD |
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| 09/01/2021 |
SEVERSTAL GDR US8181503025 Gross-Dividend Markdown: 1.148688 USD |
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| August 2021 | ||||||||||||
| 08/16/2021 |
Exclusion: NETIA PLNETIA00014 |
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| 08/10/2021 |
MOL HU0000153937 Net-Dividend Markdown: 79.8168 HUF |
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| 08/10/2021 |
MOL HU0000153937 Gross-Dividend Markdown: 95.02 HUF |
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| 08/06/2021 |
ATRIUM EUROP.REAL EST.LTD JE00B3DCF752 New number of shares: 400,273,841 |
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| 08/05/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Special Dividend: 0.07 RON |
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| 08/05/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.0665 RON |
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| 08/05/2021 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.07 RON |
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| 08/05/2021 |
4IG HU0000167788 New number of shares: 99,207,921 New Fundamental factor: 26.9026 |
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| 08/04/2021 |
PETROL SI0031102153 Net-Dividend Markdown: 18.7 EUR |
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| 08/04/2021 |
PETROL SI0031102153 Gross-Dividend Markdown: 22 EUR |
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| 08/03/2021 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.2 EUR |
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| 08/03/2021 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.2 EUR |
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| July 2021 | ||||||||||||
| 07/28/2021 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 7.92 HRK |
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| 07/28/2021 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 9 HRK |
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| 07/27/2021 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.28275 EUR |
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| 07/27/2021 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.39 EUR |
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