| Effective As Of | Changes | Indices Concerned | ||||||||||||||||||||
| December 2024 | ||||||||||||||||||||||
| 12/23/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,734,252 KRKA SI0031102120 New RF: 0.58 |
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| 12/23/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,734,252 ORLEN PLPKN0000018 New RF: 0.64 |
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| 12/23/2024 |
CEZ CZ0005112300 New RF: 0.44 Inclusion: PREMIER ENERGY CY0200900914 Number of shares: 125,001,250 FFF: 0.30 RF: 1 VERBUND AG KAT. A AT0000746409 New RF: 0.58 |
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| 12/23/2024 |
AIR ASTANA KZ1C00004050 New number of shares: 355,182,041 HALYK BANK KZ000A0LE0S4 New number of shares: 10,904,659,612 New RF: 0.22 KAZATOMPROM KZ1C00001619 New RF: 0.15 KAZMUNAYGAZ KZ1C00001122 New RF: 0.27 |
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| 12/23/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.11 PIERER MOBILITY AG AT0000KTMI02 New RF: 1.00 |
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| 12/23/2024 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.34 ERSTE GROUP BANK AG AT0000652011 New RF: 0.11 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.83 |
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| 12/23/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.36 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.36 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.36 New FFF: 0.80 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.36 KRKA SI0031102120 New RF: 0.70 OMV PETROM ROSNPPACNOR9 New RF: 0.36 ROMGAZ ROSNGNACNOR3 New RF: 0.36 |
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| 12/23/2024 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.80 OPUS HU0000110226 New number of shares: 698,379,268 New FFF: 0.50 |
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| 12/23/2024 |
DEVELIA PLLCCRP00017 New number of shares: 457,677,787 OPUS HU0000110226 New number of shares: 698,379,268 New FFF: 0.50 XTB PLXTRDM00011 New FFF: 0.60 |
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| 12/23/2024 |
OPUS HU0000110226 New number of shares: 698,379,268 New FFF: 0.50 New Fundamental factor: 7.1282 |
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| 12/23/2024 |
Inclusion: AMAG AUSTRIA METALL AG AT00000AMAG3 Number of shares: 35,264,000 FFF: 0.10 RF: 1 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.96 ERSTE GROUP BANK AG AT0000652011 New RF: 0.31 OMV AG AT0000743059 New RF: 1.00 Inclusion: PALFINGER AG AT0000758305 Number of shares: 37,593,258 FFF: 0.40 RF: 1 Inclusion: PORR AG AT0000609607 Number of shares: 39,278,250 FFF: 0.50 RF: 1 Exclusion: SEMPERIT AG HOLDING AT0000785555 Exclusion: TELEKOM AUSTRIA AG AT0000720008 Inclusion: VERBUND AG KAT. A AT0000746409 Number of shares: 170,233,686 FFF: 0.40 RF: 1 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 Exclusion: VOESTALPINE AG AT0000937503 |
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| 12/23/2024 |
Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 Inclusion: BANK PEKAO PLPEKAO00016 Number of shares: 262,470,034 FFF: 0.70 RF: 1 Exclusion: CEZ CZ0005112300 Exclusion: COLT CZ CZ0009008942 Exclusion: ERSTE GROUP BANK AG AT0000652011 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: MAGYAR TELEKOM HU0000073507 ORLEN PLPKN0000018 New RF: 0.94 Inclusion: PKO BP PLPKO0000016 Number of shares: 937,500,000 FFF: 0.70 RF: 0.77 PZU PLPZU0000011 New RF: 1.00 Inclusion: SANTANDER BANK POLSKA PLBZ00000044 Number of shares: 102,189,314 FFF: 0.40 RF: 1 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 12/23/2024 |
ANDRITZ AG AT0000730007 New RF: 0.37 |
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| 12/23/2024 |
OMV AG AT0000743059 New RF: 0.37 VOESTALPINE AG AT0000937503 New RF: 0.98 WIENERBERGER AG AT0000831706 New RF: 0.77 |
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| 12/17/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 410,514,384 |
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| 12/17/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 410,514,384 |
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| 12/17/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 410,514,384 New Fundamental factor: 0.1696 |
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| 12/17/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 410,514,384 New Fundamental factor: 0.2380 |
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| 12/13/2024 |
NLB SI0021117344 Gross-Dividend Markdown: 5.5 EUR |
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| 12/13/2024 |
NLB SI0021117344 Net-Dividend Markdown: 4.675 EUR |
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| 12/12/2024 |
VALE US91912E1055 Gross-Dividend Markdown: 0.082149 EUR |
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| 12/03/2024 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.09 IMMOFINANZ AG AT0000A21KS2 New RF: 0.14 Exclusion: S IMMO AG AT0000652250 |
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| 12/03/2024 |
Exclusion: S IMMO AG AT0000652250 |
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| 12/03/2024 |
Exclusion: COMARCH PLCOMAR00012 |
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| November 2024 | ||||||||||||||||||||||
| 11/26/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 5,529,155,064 |
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| 11/22/2024 |
MONETA MONEY BANK CZ0008040318 Special Dividend: 3 CZK |
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| 11/22/2024 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 2.55 CZK |
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| 11/22/2024 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 3 CZK |
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| 11/21/2024 |
MARRIOTT US5719032022 Gross-Dividend Markdown: 0.598831 EUR |
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| October 2024 | ||||||||||||||||||||||
| 10/29/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.01 RON |
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| 10/29/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Net-Dividend Markdown: 0.0092 RON |
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| 10/23/2024 |
COLT CZ CZ0009008942 New number of shares: 56,463,028 |
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| 10/23/2024 |
COLT CZ CZ0009008942 New number of shares: 56,463,028 New Fundamental factor: 9.1283 |
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| 10/22/2024 |
FINCANTIERI IT0001415246 New number of shares: 35,953,477 IBRD DEC25 EUR XS0086657532 New number of shares: 39,920,774 LEONARDO IT0003856405 New number of shares: 1,873,610 MARRIOTT US5719032022 New number of shares: 92,485 New RF: 1.00 STELLANTIS NL00150001Q9 New number of shares: 2,387,884 Exclusion: TERNIUM US8808901081 VALE US91912E1055 New number of shares: 3,437,252 |
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| 10/17/2024 |
TERAPLAST ROTRPLACNOR7 New number of shares: 2,401,200,358 |
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| 10/11/2024 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 7.5 CZK |
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| 10/11/2024 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 6.375 CZK |
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| 10/10/2024 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,694,583 |
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| 10/10/2024 |
LPP PLLPP0000011 Net-Dividend Markdown: 263.25 PLN |
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| 10/10/2024 |
LPP PLLPP0000011 Gross-Dividend Markdown: 325 PLN |
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| 10/01/2024 |
STRABAG SE AT000000STR1 New number of shares: 118,221,979 |
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| September 2024 | ||||||||||||||||||||||
| 09/23/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.50 OMV PETROM ROSNPPACNOR9 New RF: 0.93 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,828,857,517 Exclusion: TRANSELECTRICA ROTSELACNOR9 |
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| 09/23/2024 |
CEZ CZ0005112300 New RF: 0.76 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 MIRBUD PLMRBUD00015 New number of shares: 110,093,000 New FFF: 0.70 Inclusion: PKP CARGO PLPKPCR00011 Number of shares: 44,786,917 FFF: 0.70 RF: 1 Inclusion: SHELLY GROUP BG1100003166 Number of shares: 18,105,559 FFF: 0.40 RF: 1 Exclusion: TRANSELECTRICA ROTSELACNOR9 |
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| 09/23/2024 |
ALIOR PLALIOR00045 New RF: 0.84 BANK HANDLOWY PLBH00000012 New RF: 0.84 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,017,297 New RF: 0.84 BANK PEKAO PLPEKAO00016 New RF: 0.84 ERSTE GROUP BANK AG AT0000652011 New RF: 0.95 ING BANK SLASKI PLBSK0000017 New RF: 0.84 MBANK PLBRE0000012 New number of shares: 42,485,973 New RF: 0.84 MONETA MONEY BANK CZ0008040318 New FFF: 0.50 PKO BP PLPKO0000016 New RF: 0.84 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.84 |
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| 09/23/2024 |
KRKA SI0031102120 New RF: 0.19 NEUCA PLTRFRM00018 New number of shares: 4,476,524 RICHTER GEDEON HU0000123096 New RF: 0.15 Exclusion: RYVU THERAPEUTICS PLSELVT00013 |
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| 09/23/2024 |
MOL HU0000153937 New RF: 0.43 OMV PETROM ROSNPPACNOR9 New RF: 0.51 ORLEN PLPKN0000018 New RF: 0.14 ROMGAZ ROSNGNACNOR3 New RF: 0.51 TRANSGAZ ROTGNTACNOR8 New RF: 0.51 |
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| 09/23/2024 |
Inclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 Number of shares: 1,331,650 FFF: 0.60 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.94 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 New RF: 0.97 ORANGE POLSKA PLTLKPL00017 New RF: 0.70 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 Exclusion: TELEKOM SLOVENIJE SI0031104290 |
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| 09/23/2024 |
AIR ASTANA GDR US0090632078 New number of shares: 355,934,448 HALYK BANK GDR US46627J3023 New RF: 0.14 KAZATOMPROM GDR US63253R2013 New RF: 0.09 |
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| 09/23/2024 |
ASTARTA HOLDING NL0000686509 New RF: 0.22 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.57 |
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| 09/23/2024 |
Inclusion: CB FIRST INVESTMENT BANK BG1100106050 Number of shares: 149,084,800 FFF: 0.20 RF: 1 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 New RF: 0.71 SOPHARMA BG11SOSOBT18 New RF: 1.00 |
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