| Effective As Of | Changes | Indices Concerned | |||||||||||
| March 2022 | |||||||||||||
| 03/21/2022 |
4IG HU0000167788 New number of shares: 103,207,921 CEZ CZ0005112300 New RF: 0.95 ERSTE GROUP BANK AG AT0000652011 New RF: 0.47 PKN ORLEN PLPKN0000018 New RF: 0.98 |
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| 03/21/2022 |
ANDRITZ AG AT0000730007 New RF: 0.48 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.92 |
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| 03/21/2022 |
OMV AG AT0000743059 New RF: 0.41 VOESTALPINE AG AT0000937503 New RF: 0.82 WIENERBERGER AG AT0000831706 New RF: 0.87 |
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| 03/21/2022 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.40 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,257,760 |
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| 03/21/2022 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New RF: 1.00 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.71 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.46 |
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| 03/21/2022 |
HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 10,908,273,852 New RF: 0.16 New FFF: 0.40 KAZAKHTELECOM KZ0009093241 New RF: 0.93 |
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| 03/21/2022 |
ANDRITZ AG AT0000730007 New RF: 0.55 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,488,329 VOESTALPINE AG AT0000937503 New RF: 0.48 |
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| 03/21/2022 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.84 New FFF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.34 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,257,760 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,488,329 OMV AG AT0000743059 New RF: 0.52 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 1.00 VERBUND AG KAT. A AT0000746409 New RF: 0.57 |
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| 03/21/2022 |
ANDRITZ AG AT0000730007 New RF: 0.41 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.79 |
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| 03/21/2022 |
Inclusion: 4IG HU0000167788 Number of shares: 103,207,921 FFF: 0.40 RF: 1 BANK PEKAO PLPEKAO00016 New RF: 0.86 ERSTE GROUP BANK AG AT0000652011 New RF: 0.60 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 1.00 Exclusion: GAZPROM ADR US3682872078 KGHM PLKGHM000017 New RF: 0.74 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: LUKOIL ADR US69343P1057 Exclusion: MAGNIT GDR US55953Q2021 Inclusion: MAGYAR TELEKOM HU0000073507 Number of shares: 1,042,742,543 FFF: 0.50 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 Exclusion: NORILSK NICKEL ADR US55315J1025 Exclusion: NOVATEK GDR US6698881090 Exclusion: NOVOLIPETSK STEEL GDR US67011E2046 Inclusion: OPUS HU0000110226 Number of shares: 701,646,050 FFF: 0.50 RF: 1 OTP BANK HU0000061726 New RF: 0.88 Inclusion: PETROL SI0031102153 Number of shares: 2,086,301 FFF: 0.60 RF: 1 Inclusion: PHILIP MORRIS CS0008418869 Number of shares: 1,913,698 FFF: 0.30 RF: 1 Exclusion: PHOSAGRO GDR US71922G2093 PKN ORLEN PLPKN0000018 New RF: 0.70 Inclusion: PODRAVKA HRPODRRA0004 Number of shares: 7,120,003 FFF: 0.90 RF: 1 Exclusion: POLYUS GDR US73181M1172 Inclusion: POZAVAROVALNICA SAVA SI0021110513 Number of shares: 17,219,662 FFF: 0.50 RF: 1 PZU PLPZU0000011 New RF: 0.86 Inclusion: ROMGAZ ROSNGNACNOR3 Number of shares: 385,422,400 FFF: 0.30 RF: 1 Exclusion: ROSNEFT GDR US67812M2070 Inclusion: SANTANDER BANK POLSKA PLBZ00000044 Number of shares: 102,189,314 FFF: 0.40 RF: 1 Exclusion: SBERBANK ADR US80585Y3080 Exclusion: SEVERSTAL GDR US8181503025 Exclusion: TATNEFT GDR US8766292051 Exclusion: TCS GROUP HOLDING GDR US87238U2033 Inclusion: TERAPLAST ROTRPLACNOR7 Number of shares: 2,179,000,358 FFF: 0.60 RF: 1 Inclusion: VALAMAR RIVIERA HRRIVPRA0000 Number of shares: 126,027,542 FFF: 0.60 RF: 1 Inclusion: VIENNA INSURANCE GROUP AG AT0000908504 Number of shares: 128,000,000 FFF: 0.30 RF: 1 Exclusion: VK COMPANY US5603172082 Exclusion: X5 RETAIL GROUP GDR US98387E2054 Inclusion: ZAVAROVALNICA TRIGLAV SI0021111651 Number of shares: 22,735,148 FFF: 0.40 RF: 1 |
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| 03/21/2022 |
11 BIT STUDIOS PL11BTS00015 New number of shares: 2,366,921 4IG HU0000167788 New number of shares: 103,207,921 ALLEGRO.EU LU2237380790 New RF: 0.29 ASSECO POLAND PLSOFTB00016 New RF: 0.85 CD PROJEKT PLOPTTC00011 New RF: 0.27 Inclusion: CI GAMES PLCTINT00018 Number of shares: 182,943,015 FFF: 0.80 RF: 1 CREEPY JAR PLCRPJR00019 New FFF: 0.70 TEN SQUARE GAMES PLTSQGM00016 New FFF: 0.70 |
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| 03/11/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Special Dividend: 2.5 |
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| 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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