| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| December 2023 | ||||||||||||||||||
| 12/18/2023 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.61 |
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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 |
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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| 12/15/2023 |
NLB SI0021117344 Gross-Dividend Markdown: 2.75 EUR |
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| 12/15/2023 |
NLB SI0021117344 Net-Dividend Markdown: 2.3375 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 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.13 RON |
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| 10/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.0396 RON |
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| 10/20/2023 |
SOPHARMA BG11SOSOBT18 New number of shares: 172,590,578 |
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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 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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| 09/27/2023 |
OMV PETROM ROSNPPACNOR9 Special Dividend: 0.045 RON |
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| 09/27/2023 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0414 RON |
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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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| 09/25/2023 |
Exclusion: EUROTELESITES AG AT000000ETS9 |
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| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 FFF: 0.20 Fundamental factor: 3.4568 |
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| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 FFF: 0.20 Smoothing factor: 1.3884 |
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| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 FFF: 0.20 RF: 1 |
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| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 |
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| 09/22/2023 |
LIVECHAT SOFTWARE PLLVTSF00010 Change of name: TEXT |
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| 09/22/2023 |
TELEKOM AUSTRIA AG AT0000720008 Spin-Off: Reference Price: 6.4325 |
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| 09/18/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.74 ORLEN PLPKN0000018 New RF: 0.93 |
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| 09/18/2023 |
4IG HU0000167788 New FFF: 0.30 New Fundamental factor: 4.7960 ALLEGRO.EU LU2237380790 New FFF: 0.50 New Fundamental factor: 0.0889 ALTEO HU0000155726 New Fundamental factor: 71.7182 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.6096 CD PROJEKT PLOPTTC00011 New Fundamental factor: 2.3524 CEZ CZ0005112300 New Fundamental factor: 0.5646 COLT CZ CZ0009008942 New number of shares: 34,467,202 New Fundamental factor: 2.9760 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.6469 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2822 KGHM PLKGHM000017 New Fundamental factor: 0.9435 KOFOLA CS CZ0009000121 New Fundamental factor: 35.6980 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.5292 LPP PLLPP0000011 New number of shares: 1,505,190 New Fundamental factor: 0.8994 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 New Fundamental factor: 0.6728 MASTERPLAST HU0000093943 New Fundamental factor: 37.2807 MBANK PLBRE0000012 New number of shares: 42,453,892 New Fundamental factor: 0.8225 MOL HU0000153937 New Fundamental factor: 1.7581 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 3.9095 OPUS HU0000110226 New Fundamental factor: 7.8747 ORLEN PLPKN0000018 New Fundamental factor: 0.6355 OTP BANK HU0000061726 New Fundamental factor: 0.2358 PHILIP MORRIS CS0008418869 New Fundamental factor: 18.7176 PHOTON ENERGY NL0010391108 New Fundamental factor: 0.2956 PKO BP PLPKO0000016 New Fundamental factor: 0.5329 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 2.8370 PZU PLPZU0000011 New Fundamental factor: 0.6758 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.2082 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.5147 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.3553 |
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| 09/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.44 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 1.00 Inclusion: PIERER MOBILITY AG AT0000KTMI02 Number of shares: 33,796,535 FFF: 0.30 RF: 1 Inclusion: STRABAG SE AT000000STR1 Number of shares: 102,599,997 FFF: 0.20 RF: 1 |
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| 09/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 New RF: 0.41 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.44 |
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| 09/18/2023 |
4IG HU0000167788 New FFF: 0.30 ALLEGRO.EU LU2237380790 New RF: 0.26 New FFF: 0.50 ASSECO POLAND PLSOFTB00016 New RF: 1.00 CD PROJEKT PLOPTTC00011 New RF: 0.40 CREEPY JAR PLCRPJR00019 New number of shares: 699,364 Exclusion: DATAWALK PLPILAB00012 HUUUGE US44853H1086 New number of shares: 64,148,070 New FFF: 0.60 |
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| 09/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.47 |
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| 09/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 |
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| 09/18/2023 |
Exclusion: ALIOR PLALIOR00045 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,009,297 Inclusion: BRD-GROUPE SG ROBRDBACNOR2 Number of shares: 696,901,518 FFF: 0.40 RF: 1 Exclusion: CINKARNA CELJE SI0031103805 COLT CZ CZ0009008942 New number of shares: 34,467,202 Inclusion: CYFROWY POLSAT PLCFRPT00013 Number of shares: 460,128,515 FFF: 0.40 RF: 1 Exclusion: DIGI COMMUNICATIONS NL0012294474 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 Inclusion: OPUS HU0000110226 Number of shares: 701,646,050 FFF: 0.50 RF: 1 PODRAVKA HRPODRRA0004 New FFF: 0.80 Exclusion: POZAVAROVALNICA SAVA SI0021110513 SHELLY GROUP BG1100003166 New number of shares: 18,050,945 Exclusion: TERAPLAST ROTRPLACNOR7 Inclusion: TRANSGAZ ROTGNTACNOR8 Number of shares: 188,381,504 FFF: 0.50 RF: 1 Inclusion: VIENNA INSURANCE GROUP AG AT0000908504 Number of shares: 128,000,000 FFF: 0.30 RF: 1 Inclusion: XTB PLXTRDM00011 Number of shares: 117,383,635 FFF: 0.40 RF: 1 |
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| 09/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.67 Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 82,500,000 FFF: 1.00 RF: 0.67 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 VOESTALPINE AG AT0000937503 New RF: 0.71 |
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| 09/18/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 OMV AG AT0000743059 New RF: 0.74 |
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| 09/18/2023 |
OMV AG AT0000743059 New RF: 0.34 VOESTALPINE AG AT0000937503 New RF: 0.75 WIENERBERGER AG AT0000831706 New RF: 0.92 |
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| 09/18/2023 |
CEZ CZ0005112300 New RF: 0.34 VERBUND AG KAT. A AT0000746409 New RF: 0.41 |
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| 09/18/2023 |
4IG HU0000167788 New FFF: 0.30 Exclusion: ADRIS GRUPA P HRADRSPA0009 Exclusion: AGRIA GROUP HOLDING BG1100085072 ALLEGRO.EU LU2237380790 New FFF: 0.50 COLT CZ CZ0009008942 New number of shares: 34,467,202 LPP PLLPP0000011 New number of shares: 1,505,190 Inclusion: LUKA KOPER PORT SI0031101346 Number of shares: 14,000,000 FFF: 0.40 RF: 1 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 MBANK PLBRE0000012 New number of shares: 42,453,892 PODRAVKA HRPODRRA0004 New FFF: 0.80 Inclusion: SHELLY GROUP BG1100003166 Number of shares: 18,050,945 FFF: 0.40 RF: 1 |
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| 09/18/2023 |
HALYK BANK KZ000A0LE0S4 New RF: 0.31 KASPI.KZ KZ1C00001536 New number of shares: 189,912,828 New RF: 0.08 KAZATOMPROM KZ1C00001619 New RF: 0.18 KAZMUNAYGAZ KZ1C00001122 New RF: 0.28 Exclusion: KAZTRANSOIL KZ1C00000744 |
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| 09/18/2023 |
ASTARTA HOLDING NL0000686509 New FFF: 0.30 INDUSTRIAL MILK COMPANY LU0607203980 New FFF: 0.20 ORLEN PLPKN0000018 New RF: 0.49 |
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| 09/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.94 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.93 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 ERSTE GROUP BANK AG AT0000652011 New RF: 0.29 OMV AG AT0000743059 New RF: 0.45 VERBUND AG KAT. A AT0000746409 New RF: 0.64 VOESTALPINE AG AT0000937503 New RF: 0.99 |
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