| Effective As Of | Changes | Indices Concerned | ||||||||||||||||||||
| March 2024 | ||||||||||||||||||||||
| 03/15/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.17 ASSECO POLAND PLSOFTB00016 New RF: 0.76 CD PROJEKT PLOPTTC00011 New RF: 0.35 Exclusion: CI GAMES PLCTINT00018 Exclusion: CREEPY JAR PLCRPJR00019 |
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| 03/15/2024 |
Exclusion: ALTEO HU0000155726 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 COLT CZ CZ0009008942 New number of shares: 35,157,410 LPP PLLPP0000011 New FFF: 0.70 OPUS HU0000110226 New FFF: 0.40 Exclusion: PHOTON ENERGY NL0010391108 Inclusion: PRIMOCO UAV CZ0005135970 Number of shares: 4,708,910 FFF: 0.20 RF: 1 |
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| 03/15/2024 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,000,000 New RF: 0.90 MAGYAR TELEKOM HU0000073507 New RF: 0.94 ORANGE POLSKA PLTLKPL00017 New RF: 0.65 |
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| 03/15/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.85 BANK PEKAO PLPEKAO00016 New RF: 0.85 CD PROJEKT PLOPTTC00011 New RF: 0.85 DINO POLSKA PLDINPL00011 New RF: 0.85 Inclusion: EVN AG AT0000741053 Number of shares: 179,878,402 FFF: 0.30 RF: 1 Exclusion: FONDUL PROPRIETATEA ROFPTAACNOR5 KGHM PLKGHM000017 New RF: 0.85 LPP PLLPP0000011 New RF: 0.85 New FFF: 0.70 Exclusion: MAYR-MELNHOF KARTON AG AT0000938204 MBANK PLBRE0000012 New RF: 0.85 ORLEN PLPKN0000018 New RF: 0.85 PKO BP PLPKO0000016 New RF: 0.85 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 0.85 PZU PLPZU0000011 New RF: 0.85 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New FFF: 0.40 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.85 |
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| 03/15/2024 |
Exclusion: ALTEO HU0000155726 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 COLT CZ CZ0009008942 New number of shares: 35,157,410 Exclusion: DUNAV OSIGURANJE RSDNOSE74915 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.60 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,000,000 LPP PLLPP0000011 New FFF: 0.70 Exclusion: LUKA KOPER PORT SI0031101346 Inclusion: NIS RSNISHE79420 Number of shares: 163,060,400 FFF: 0.20 RF: 1 OPUS HU0000110226 New FFF: 0.40 Exclusion: PETROL SI0031102153 Exclusion: PHOTON ENERGY NL0010391108 PODRAVKA HRPODRRA0004 New FFF: 0.80 Exclusion: POZAVAROVALNICA SAVA SI0021110513 Inclusion: PRIMOCO UAV CZ0005135970 Number of shares: 4,708,910 FFF: 0.20 RF: 1 Inclusion: ZAGREBACKA BANKA HRZABARA0009 Number of shares: 320,241,955 FFF: 0.10 RF: 1 |
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| February 2024 | ||||||||||||||||||||||
| 02/29/2024 |
LOCKHEED MARTIN US5398301094 New RF: 1.01 |
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| 02/29/2024 |
LOCKHEED MARTIN US5398301094 Gross-Dividend Markdown: 2.907379 EUR |
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| 02/27/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 420,912,908 |
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| 02/27/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 420,912,908 |
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| 02/27/2024 |
CLEEN ENERGY AG AT0000A38M45 New number of shares: 6,535,532 |
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| 02/27/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 420,912,908 |
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| 02/27/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 420,912,908 New Fundamental factor: 0.2882 |
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| 02/27/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 420,912,908 New Fundamental factor: 0.2006 |
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| 02/26/2024 |
ARCELORMITTAL LU1598757687 New number of shares: 1,492,400 BMW PREF DE0005190037 New number of shares: 290,121 IBRD DEC25 EUR XS0086657532 New number of shares: 38,706,660 LEONARDO IT0003856405 New number of shares: 2,508,998 LOCKHEED MARTIN US5398301094 New number of shares: 146,664 MARRIOTT US5719032022 New number of shares: 38,501 STELLANTIS NL00150001Q9 New number of shares: 285,634 TENARIS LU2598331598 New number of shares: 9,520,915 TERNIUM US8808901081 New number of shares: 987,142 VALE US91912E1055 New number of shares: 1,862,748 |
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| 02/06/2024 |
EVN AG AT0000741053 Special Dividend: 0.62 EUR |
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| 02/06/2024 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.52 EUR |
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| 02/06/2024 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.8265 EUR |
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| 02/06/2024 |
EVN AG AT0000741053 Gross-Dividend Markdown: 1.14 EUR |
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| 02/05/2024 |
Inclusion: ARCELORMITTAL LU1598757687 Number of shares: 1,527,415 FFF: 1.00 RF: 1 BMW PREF DE0005190037 New number of shares: 305,476 IBRD DEC25 EUR XS0086657532 New number of shares: 39,120,838 LEONARDO IT0003856405 New number of shares: 2,521,692 LOCKHEED MARTIN US5398301094 New number of shares: 153,185 MARRIOTT US5719032022 New number of shares: 152,318 STELLANTIS NL00150001Q9 New number of shares: 812,333 Inclusion: TENARIS LU2598331598 Number of shares: 4,166,378 FFF: 1.00 RF: 1 Inclusion: TERNIUM US8808901081 Number of shares: 1,015,897 FFF: 1.00 RF: 1 Inclusion: VALE US91912E1055 Number of shares: 1,993,761 FFF: 1.00 RF: 1 |
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| January 2024 | ||||||||||||||||||||||
| 01/25/2024 |
CLEEN ENERGY AG AT0000A38M45 Share Capital Increase: Markdown: 0.3754 |
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| 01/24/2024 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 1.0368 PLN |
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| 01/24/2024 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 1.28 PLN |
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| 01/24/2024 |
KASPI.KZ GDR US48581R2058 Change of name: KASPI.KZ ADS |
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| 01/17/2024 |
ZUMTOBEL GROUP AG AT0000837307 New number of shares: 43,146,657 |
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| 01/15/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.01 RON |
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| 01/15/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Net-Dividend Markdown: 0.0092 RON |
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| 01/05/2024 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 0.9226 RON |
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| 01/05/2024 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 0.848792 RON |
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| 01/02/2024 |
Exclusion: OTTAKRINGER GETRAENKE AG ST AT0000758008 Exclusion: OTTAKRINGER GETRAENKE AG VZ AT0000758032 |
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| 01/02/2024 |
Exclusion: BMW DE0005190003 Inclusion: BMW PREF DE0005190037 Number of shares: 592,080 FFF: 1.00 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 41,054,427 LEONARDO IT0003856405 New number of shares: 1,166,378 LOCKHEED MARTIN US5398301094 New number of shares: 97,954 New RF: 1.00 Inclusion: MARRIOTT US5719032022 Number of shares: 147,594 FFF: 1.00 RF: 1 Exclusion: MERCEDES BENZ GROUP DE0007100000 STELLANTIS NL00150001Q9 New number of shares: 1,576,368 |
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| December 2023 | ||||||||||||||||||||||
| 12/28/2023 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 78,600,000 New Fundamental factor: 0.7299 |
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| 12/28/2023 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 78,600,000 |
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| 12/21/2023 |
SANTANDER BANK POLSKA PLBZ00000044 Gross-Dividend Markdown: 23.25 PLN |
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| 12/21/2023 |
SANTANDER BANK POLSKA PLBZ00000044 Net-Dividend Markdown: 18.8325 PLN |
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| 12/18/2023 |
Inclusion: ADDIKO BANK AG AT000ADDIKO0 Number of shares: 19,500,000 FFF: 0.60 RF: 1 Exclusion: ANDRITZ AG AT0000730007 ERSTE GROUP BANK AG AT0000652011 New RF: 0.43 Exclusion: LENZING AG AT0000644505 OMV AG AT0000743059 New RF: 0.86 Inclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Number of shares: 328,939,621 FFF: 0.50 RF: 1 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,477,705 FFF: 0.70 RF: 1 Exclusion: UBM DEVELOPMENT AG AT0000815402 |
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| 12/18/2023 |
CLEEN ENERGY AG AT0000A38M45 Change of ISIN: AT0000A38M45 New number of shares: 2,925,522 Reference Price: 2.65 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New FFF: 0.80 MBANK PLBRE0000012 New number of shares: 42,454,167 |
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| 12/18/2023 |
CEZ CZ0005112300 New RF: 0.39 COLT CZ CZ0009008942 New number of shares: 34,789,372 ERSTE GROUP BANK AG AT0000652011 New RF: 0.19 |
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| 12/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.8041 Inclusion: BANK MILLENNIUM PLBIG0000016 Number of shares: 1,213,009,297 FFF: 0.50 Smoothing factor: 1.535 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 4.3568 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.7790 New FFF: 0.40 KRKA SI0031102120 New Smoothing factor: 1.0010 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.1736 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.0962 Inclusion: MEDLIFE ROMEDLACNOR6 Number of shares: 531,481,968 FFF: 0.70 Smoothing factor: 3.0146 Inclusion: ONE UNITED PROPERTIES ROJ8YZPDHWW8 Number of shares: 3,797,654,315 FFF: 0.40 Smoothing factor: 3.1218 OTP BANK HU0000061726 New Smoothing factor: 0.6648 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.8430 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.3936 Inclusion: ZAGREBACKA BANKA HRZABARA0009 Number of shares: 320,241,955 FFF: 0.10 Smoothing factor: 2.5284 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.2015 |
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| 12/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.35 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.35 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.35 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 0.35 HRVATSKI TELEKOM HRHT00RA0005 New FFF: 0.40 KRKA SI0031102120 New RF: 0.76 NLB SI0021117344 New FFF: 0.20 Exclusion: NUCLEARELECTRICA ROSNNEACNOR8 OMV PETROM ROSNPPACNOR9 New RF: 0.35 PETROL SI0031102153 New FFF: 0.50 PODRAVKA HRPODRRA0004 New FFF: 0.90 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.40 ROMGAZ ROSNGNACNOR3 New RF: 0.35 |
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| 12/18/2023 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.61 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New FFF: 0.80 COLT CZ CZ0009008942 New number of shares: 34,789,372 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New FFF: 0.40 MBANK PLBRE0000012 New number of shares: 42,454,167 NLB SI0021117344 New FFF: 0.20 Exclusion: NUCLEARELECTRICA ROSNNEACNOR8 PETROL SI0031102153 New FFF: 0.50 PODRAVKA HRPODRRA0004 New FFF: 0.90 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.40 |
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| 12/18/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 OMV AG AT0000743059 New RF: 0.93 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New FFF: 0.80 COLT CZ CZ0009008942 New number of shares: 34,789,372 MBANK PLBRE0000012 New number of shares: 42,454,167 |
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| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.43 |
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| 12/18/2023 |
MOL HU0000153937 New RF: 0.34 OTP BANK HU0000061726 New RF: 0.12 RICHTER GEDEON HU0000123096 New RF: 0.36 |
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| 12/18/2023 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.37 DUNAV OSIGURANJE RSDNOSE74915 New RF: 1.00 NIS RSNISHE79420 New RF: 0.17 |
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| 12/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 ERSTE GROUP BANK AG AT0000652011 New RF: 0.80 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 |
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| 12/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 ERSTE GROUP BANK AG AT0000652011 New RF: 0.80 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New RF: 0.19 New FFF: 0.60 ASSECO POLAND PLSOFTB00016 New RF: 0.87 CD PROJEKT PLOPTTC00011 New RF: 0.41 New FFF: 0.80 HUUUGE US44853H1086 New number of shares: 46,784,735 |
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