| Effective As Of | Changes | Indices Concerned | |||||||||||||
| December 2023 | |||||||||||||||
| 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 |
ANDRITZ AG AT0000730007 New RF: 0.90 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.88 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 OMV AG AT0000743059 New RF: 0.54 VERBUND AG KAT. A AT0000746409 New RF: 0.60 VOESTALPINE AG AT0000937503 New RF: 1.00 |
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| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.37 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 |
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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 |
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 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.28 |
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| 12/18/2023 |
CEZ CZ0005112300 New RF: 0.38 ONDE PLONDE000018 New number of shares: 54,512,759 VERBUND AG KAT. A AT0000746409 New RF: 0.42 |
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| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.55 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.54 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 VOESTALPINE AG AT0000937503 New RF: 0.63 |
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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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| 12/18/2023 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.99 New FFF: 0.40 PODRAVKA HRPODRRA0004 New RF: 0.80 New FFF: 0.90 |
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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 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 New Fundamental factor: 0.0741 CD PROJEKT PLOPTTC00011 New FFF: 0.80 New Fundamental factor: 2.0584 COLT CZ CZ0009008942 New number of shares: 34,789,372 New Fundamental factor: 2.9484 MBANK PLBRE0000012 New number of shares: 42,454,167 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 BANK PEKAO PLPEKAO00016 New RF: 0.74 CD PROJEKT PLOPTTC00011 New FFF: 0.80 CEZ CZ0005112300 New RF: 0.75 COLT CZ CZ0009008942 New number of shares: 34,789,372 DINO POLSKA PLDINPL00011 New RF: 0.91 ERSTE GROUP BANK AG AT0000652011 New RF: 0.66 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 ORLEN PLPKN0000018 New RF: 0.83 OTP BANK HU0000061726 New RF: 0.84 PETROL SI0031102153 New FFF: 0.50 PODRAVKA HRPODRRA0004 New FFF: 0.90 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.40 PZU PLPZU0000011 New RF: 0.71 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.96 |
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| 12/18/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.07 IMMOFINANZ AG AT0000A21KS2 New RF: 0.12 S IMMO AG AT0000652250 New RF: 0.53 |
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| 12/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 New Fundamental factor: 0.4183 |
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| 12/18/2023 |
HALYK BANK KZ000A0LE0S4 New RF: 0.27 KASPI.KZ KZ1C00001536 New number of shares: 189,684,528 New RF: 0.07 KAZAKHTELECOM KZ0009093241 New FFF: 0.10 KAZATOMPROM KZ1C00001619 New RF: 0.13 KAZMUNAYGAZ KZ1C00001122 New RF: 0.27 |
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| 12/18/2023 |
COLT CZ CZ0009008942 New number of shares: 34,789,372 NLB SI0021117344 New FFF: 0.20 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 PETROL SI0031102153 New FFF: 0.50 PODRAVKA HRPODRRA0004 New FFF: 0.90 XTB PLXTRDM00011 New number of shares: 117,569,251 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New RF: 0.90 New FFF: 0.60 BANK PEKAO PLPEKAO00016 New RF: 0.90 CD PROJEKT PLOPTTC00011 New RF: 0.90 New FFF: 0.80 DINO POLSKA PLDINPL00011 New RF: 0.90 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 KGHM PLKGHM000017 New RF: 0.90 LPP PLLPP0000011 New RF: 0.90 MBANK PLBRE0000012 New number of shares: 42,454,167 New RF: 0.90 ORLEN PLPKN0000018 New RF: 0.90 PKO BP PLPKO0000016 New RF: 0.90 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 0.90 PZU PLPZU0000011 New RF: 0.90 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.90 |
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| 12/18/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.66 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 |
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| 12/18/2023 |
KASPI.KZ GDR US48581R2058 New number of shares: 189,684,528 New RF: 0.33 KAZATOMPROM GDR US63253R2013 New RF: 0.60 NOSTRUM OIL & GAS GB00BQVVS097 New FFF: 0.60 |
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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 |
ORLEN PLPKN0000018 New RF: 0.47 PETROL SI0031102153 New FFF: 0.50 |
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| 12/18/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.7220 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.3355 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.7068 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.4714 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.3630 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3748 EVN AG AT0000741053 New Smoothing factor: 1.2974 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 4.1173 LENZING AG AT0000644505 New Smoothing factor: 1.6938 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.1144 PALFINGER AG AT0000758305 New Smoothing factor: 2.1298 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0739 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.2616 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.5046 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 3.6079 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.5077 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8120 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4802 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0194 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.6611 |
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| 12/18/2023 |
CEZ CZ0005112300 New RF: 0.64 HRVATSKI TELEKOM HRHT00RA0005 New FFF: 0.40 POLENERGIA PLPLSEP00013 New number of shares: 77,218,913 New FFF: 0.40 |
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| 12/18/2023 |
EUROHOLD BULGARIA BG1100114062 New FFF: 0.40 SHELLY GROUP BG1100003166 New RF: 0.95 SOPHARMA BG11SOSOBT18 New RF: 0.96 |
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| 12/18/2023 |
ASTARTA HOLDING NL0000686509 New RF: 0.37 OVOSTAR UNION NL0009805613 New FFF: 0.10 |
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| 12/18/2023 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.61 |
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| 12/15/2023 |
NLB SI0021117344 Net-Dividend Markdown: 2.3375 EUR |
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| 12/15/2023 |
NLB SI0021117344 Gross-Dividend Markdown: 2.75 EUR |
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| November 2023 | |||||||||||||||
| 11/24/2023 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.58 EUR |
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| 11/24/2023 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 New number of shares: 14,300,000 |
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| 11/24/2023 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 0.8 EUR |
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| 11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Special Dividend: 2.56 EUR |
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| 11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 1.856 EUR |
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| 11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 2.56 EUR |
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| 11/15/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.75 CEZ CZ0005112300 New RF: 0.66 DINO POLSKA PLDINPL00011 New RF: 0.86 ERSTE GROUP BANK AG AT0000652011 New RF: 0.64 ORLEN PLPKN0000018 New RF: 0.75 OTP BANK HU0000061726 New RF: 0.81 PKO BP PLPKO0000016 New RF: 1.00 PZU PLPZU0000011 New RF: 0.66 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.94 |
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| October 2023 | |||||||||||||||
| 10/20/2023 |
SOPHARMA BG11SOSOBT18 New number of shares: 172,590,578 |
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| 10/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.0396 RON |
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| 10/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.13 RON |
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| 10/16/2023 |
BMW DE0005190003 New number of shares: 285,541 IBRD DEC25 EUR XS0086657532 New number of shares: 41,163,338 LEONARDO IT0003856405 New number of shares: 2,401,216 LOCKHEED MARTIN US5398301094 New number of shares: 93,900 New RF: 1.00 MERCEDES BENZ GROUP DE0007100000 New number of shares: 384,089 STELLANTIS NL00150001Q9 New number of shares: 1,756,398 |
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| 10/12/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.87 ERSTE GROUP BANK AG AT0000652011 New RF: 0.62 ORLEN PLPKN0000018 New RF: 0.76 OTP BANK HU0000061726 New RF: 0.80 PKO BP PLPKO0000016 New RF: 0.70 PZU PLPZU0000011 New RF: 0.69 |
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| 10/11/2023 |
STRABAG SE AT000000STR1 New number of shares: 40,112,066 |
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| 10/11/2023 |
STRABAG SE VARIANTE 2023 AT0000A36HH9 New number of shares: 62,487,931 |
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| 10/06/2023 |
Inclusion: STRABAG SE VARIANTE 2023 AT0000A36HH9 Number of shares: 62,461,362 FFF: 0.20 RF: 1 |
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| 10/06/2023 |
Inclusion: STRABAG SE VARIANTE 2023 AT0000A36HH9 Number of shares: 62,461,362 |
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| 10/06/2023 |
STRABAG SE AT000000STR1 New number of shares: 40,138,635 |
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| September 2023 | |||||||||||||||
| 09/27/2023 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0414 RON |
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| 09/27/2023 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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| 09/27/2023 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 11.475 CZK |
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| 09/27/2023 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.045 RON |
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Further information on index changes:
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Index reviews
Comittee dates
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