| Effective As Of | Changes | Indices Concerned | |||||||
| July 2023 | |||||||||
| 07/20/2023 |
MOL HU0000153937 Gross-Dividend Markdown: 151.83 HUF |
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| 07/18/2023 |
KRKA SI0031102120 Net-Dividend Markdown: 5.61 EUR |
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| 07/18/2023 |
KRKA SI0031102120 Gross-Dividend Markdown: 6.6 EUR |
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| 07/17/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 1,186,455 GLENCORE JE00B4T3BW64 New number of shares: 7,863,930 IBRD DEC25 EUR XS0086657532 New number of shares: 37,945,296 Exclusion: KINGSPAN GROUP IE0004927939 LEONARDO IT0003856405 New number of shares: 12,293,738 LOCKHEED MARTIN US5398301094 New number of shares: 81,411 Exclusion: SAINT-GOBIN FR0000125007 STELLANTIS NL00150001Q9 New number of shares: 8,130,322 |
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| 07/13/2023 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 1.5 EUR |
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| 07/13/2023 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 1.0875 EUR |
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| 07/12/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.6525 EUR |
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| 07/12/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.9 EUR |
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| 07/10/2023 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Gross-Dividend Markdown: 0.05 EUR |
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| 07/10/2023 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Net-Dividend Markdown: 0.03625 EUR |
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| 07/07/2023 |
LPP PLLPP0000011 Net-Dividend Markdown: 348.3 PLN |
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| 07/07/2023 |
LPP PLLPP0000011 Gross-Dividend Markdown: 430 PLN |
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| 07/07/2023 |
AGRIA GROUP HOLDING BG1100085072 Net-Dividend Markdown: 0.95 BGN |
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| 07/07/2023 |
AGRIA GROUP HOLDING BG1100085072 Gross-Dividend Markdown: 1 BGN |
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| 07/06/2023 |
CD PROJEKT PLOPTTC00011 New number of shares: 99,910,510 New Fundamental factor: 2.9016 |
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| 07/06/2023 |
PKN ORLEN PLPKN0000018 Change of name: ORLEN |
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| 07/06/2023 |
CD PROJEKT PLOPTTC00011 New number of shares: 99,910,510 |
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| 07/05/2023 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 3.42 RON |
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| 07/05/2023 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 3.1464 RON |
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| 07/03/2023 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 4.3902 PLN |
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| 07/03/2023 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 5.42 PLN |
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| 07/03/2023 |
TCHAIKAPHARMA BG1100008074 Bonus Issue: Number of shares: 88,800,000 Reference Price: 16.176802 |
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| 07/03/2023 |
ALLTERCO BG1100003166 Change of name: SHELLY GROUP |
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| 07/03/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 1,232,361 GLENCORE JE00B4T3BW64 New number of shares: 8,026,341 IBRD DEC25 EUR XS0086657532 New number of shares: 35,400,042 KINGSPAN GROUP IE0004927939 New number of shares: 1,604,115 LEONARDO IT0003856405 New number of shares: 12,222,037 LOCKHEED MARTIN US5398301094 New number of shares: 79,384 Exclusion: NORTHROP GRUMMAN US6668071029 SAINT-GOBIN FR0000125007 New number of shares: 1,630,491 STELLANTIS NL00150001Q9 New number of shares: 7,966,220 Exclusion: UNION PACIFIC US9078181081 |
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| June 2023 | |||||||||
| 06/29/2023 |
CEZ CZ0005112300 Gross-Dividend Markdown: 145 CZK |
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| 06/29/2023 |
CEZ CZ0005112300 Net-Dividend Markdown: 123.25 CZK |
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| 06/27/2023 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 0.644 RON |
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| 06/27/2023 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 0.7 RON |
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| 06/26/2023 |
ADRIS GRUPA P HRADRSPA0009 Gross-Dividend Markdown: 2.35 EUR |
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| 06/26/2023 |
ADRIS GRUPA P HRADRSPA0009 Net-Dividend Markdown: 2.115 EUR |
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| 06/23/2023 |
NLB SI0021117344 Gross-Dividend Markdown: 2.75 EUR |
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| 06/23/2023 |
NLB SI0021117344 Net-Dividend Markdown: 2.3375 EUR |
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| 06/21/2023 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 1.45 EUR |
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| 06/21/2023 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 2 EUR |
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| 06/19/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.10 IMMOFINANZ AG AT0000A21KS2 New RF: 0.16 S IMMO AG AT0000652250 New RF: 0.63 |
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| 06/19/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.0110 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.3586 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.4023 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.0808 Exclusion: BURGENLAND HOLDING AG AT0000640552 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.2910 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3957 EVN AG AT0000741053 New Smoothing factor: 1.2719 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 2.8414 LENZING AG AT0000644505 New Smoothing factor: 1.4347 Inclusion: OBERBANK AG ST AT0000625108 Number of shares: 35,307,300 FFF: 0.50 Smoothing factor: 1.0791 PALFINGER AG AT0000758305 New Smoothing factor: 1.6584 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0457 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.4432 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3515 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 2.4575 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3167 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8671 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3282 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9769 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.0086 |
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| 06/19/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 9,949,872 New Fundamental factor: 0.2197 |
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| 06/19/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.63 |
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| 06/19/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.92 ERSTE GROUP BANK AG AT0000652011 New RF: 0.23 |
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| 06/19/2023 |
CEZ CZ0005112300 New RF: 0.37 POLIMEX MOSTOSTAL PLMSTSD00019 New number of shares: 241,118,802 |
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| 06/19/2023 |
ALIOR PLALIOR00045 New RF: 0.93 BANK HANDLOWY PLBH00000012 New RF: 0.93 BANK MILLENNIUM PLBIG0000016 New RF: 0.93 BANK PEKAO PLPEKAO00016 New RF: 0.93 ERSTE GROUP BANK AG AT0000652011 New RF: 0.98 ING BANK SLASKI PLBSK0000017 New RF: 0.93 MBANK PLBRE0000012 New RF: 0.93 PKO BP PLPKO0000016 New RF: 0.93 New FFF: 0.70 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.93 |
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| 06/19/2023 |
KRKA SI0031102120 New RF: 0.17 NEUCA PLTRFRM00018 New number of shares: 4,405,849 RICHTER GEDEON HU0000123096 New RF: 0.13 |
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| 06/19/2023 |
MOL HU0000153937 New RF: 0.36 OMV PETROM ROSNPPACNOR9 New RF: 0.72 PKN ORLEN PLPKN0000018 New RF: 0.14 ROMGAZ ROSNGNACNOR3 New RF: 0.72 TRANSGAZ ROTGNTACNOR8 New RF: 0.72 |
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| 06/19/2023 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.51 ORANGE POLSKA PLTLKPL00017 New RF: 0.48 |
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| 06/19/2023 |
CD PROJEKT PLOPTTC00011 New number of shares: 100,770,800 New FFF: 0.70 PKO BP PLPKO0000016 New FFF: 0.70 |
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| 06/19/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.89 OMV AG AT0000743059 New RF: 0.86 |
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| 06/19/2023 |
POZAVAROVALNICA SAVA SI0021110513 Net-Dividend Markdown: 1.36 EUR |
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| 06/19/2023 |
POZAVAROVALNICA SAVA SI0021110513 Gross-Dividend Markdown: 1.6 EUR |
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| 06/19/2023 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 2.125 EUR |
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| 06/19/2023 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 2.5 EUR |
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Further information on index changes:
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Index reviews
Comittee dates
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