| Effective As Of | Changes | Indices Concerned | ||||||||||||
| September 2024 | ||||||||||||||
| 09/23/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,733,652 ORLEN PLPKN0000018 New RF: 0.52 |
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| 09/23/2024 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.39 Exclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 ERSTE GROUP BANK AG AT0000652011 New RF: 0.13 Exclusion: IMMOFINANZ AG AT0000A21KS2 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.94 Exclusion: S IMMO AG AT0000652250 Exclusion: UBM DEVELOPMENT AG AT0000815402 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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| 09/23/2024 |
OMV AG AT0000743059 New RF: 0.34 VOESTALPINE AG AT0000937503 New RF: 0.78 WIENERBERGER AG AT0000831706 New RF: 0.61 |
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| 09/23/2024 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.59 NIS RSNISHE79420 New RF: 0.29 ZITOPEK RSZTOEE61482 New FFF: 0.20 |
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| 09/23/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.7375 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,017,297 New Smoothing factor: 1.6588 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 5.5124 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.9085 KRKA SI0031102120 New Smoothing factor: 0.9943 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.3858 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 New Smoothing factor: 1.9162 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.0249 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,828,857,517 New Smoothing factor: 4.1530 OTP BANK HU0000061726 New Smoothing factor: 0.6840 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.8605 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.8031 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.4961 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.3804 |
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| 09/23/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.33 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.33 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.33 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.33 KRKA SI0031102120 New RF: 0.67 OMV PETROM ROSNPPACNOR9 New RF: 0.33 Inclusion: PETROL SI0031102153 Number of shares: 41,726,020 FFF: 0.50 RF: 1 ROMGAZ ROSNGNACNOR3 New RF: 0.33 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 Exclusion: ZAGREBACKA BANKA HRZABARA0009 |
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| 09/23/2024 |
Inclusion: ALIOR PLALIOR00045 Number of shares: 130,553,991 FFF: 0.70 RF: 1 Inclusion: AUTOWALLIS HU0000164504 Number of shares: 539,456,846 FFF: 0.50 RF: 1 Inclusion: BUDIMEX PLBUDMX00013 Number of shares: 25,527,848 FFF: 0.50 RF: 1 COLT CZ CZ0009008942 New number of shares: 52,563,028 LPP PLLPP0000011 New number of shares: 1,505,890 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 Exclusion: MASTERPLAST HU0000093943 Exclusion: MBANK PLBRE0000012 MONETA MONEY BANK CZ0008040318 New FFF: 0.50 Inclusion: PETROL SI0031102153 Number of shares: 41,726,020 FFF: 0.50 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Exclusion: PRIMOCO UAV CZ0005135970 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 RF: 1 Exclusion: ZAGREBACKA BANKA HRZABARA0009 |
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| 09/23/2024 |
Inclusion: BANK HANDLOWY PLBH00000012 Number of shares: 130,659,600 FFF: 0.30 RF: 1 Exclusion: BANK MILLENNIUM PLBIG0000016 Exclusion: BRD-GROUPE SG ROBRDBACNOR2 Exclusion: CCC PLCCC0000016 COLT CZ CZ0009008942 New number of shares: 52,563,028 Exclusion: CYFROWY POLSAT PLCFRPT00013 Inclusion: DEVELIA PLLCCRP00017 Number of shares: 452,280,199 FFF: 1.00 RF: 1 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Inclusion: ENEA PLENEA000013 Number of shares: 529,731,093 FFF: 0.50 RF: 1 Inclusion: HRVATSKI TELEKOM HRHT00RA0005 Number of shares: 78,000,000 FFF: 0.40 RF: 1 Exclusion: JSW PLJSW0000015 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.50 RF: 1 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,828,857,517 Inclusion: PEPCO NL0015000AU7 Number of shares: 576,027,342 FFF: 0.30 RF: 1 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 Exclusion: VALAMAR RIVIERA HRRIVPRA0000 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 09/23/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 |
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| 09/23/2024 |
4IG HU0000167788 New Fundamental factor: 3.3577 Inclusion: ALIOR PLALIOR00045 Number of shares: 130,553,991 FFF: 0.70 Fundamental factor: 1.1331 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.0789 ANY SECURITY PRINTING HU0000093257 New Fundamental factor: 38.1489 Inclusion: AUTOWALLIS HU0000164504 Number of shares: 539,456,846 FFF: 0.50 Fundamental factor: 25.1867 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.6538 Inclusion: BUDIMEX PLBUDMX00013 Number of shares: 25,527,848 FFF: 0.50 Fundamental factor: 2.3667 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.1228 CEZ CZ0005112300 New Fundamental factor: 0.8064 COLT CZ CZ0009008942 New number of shares: 52,563,028 New Fundamental factor: 9.8056 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.8446 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2321 KGHM PLKGHM000017 New Fundamental factor: 0.7458 KOFOLA CS CZ0009000121 New Fundamental factor: 32.3138 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.7841 LPP PLLPP0000011 New number of shares: 1,505,890 New Fundamental factor: 0.7547 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 New Fundamental factor: 5.4785 Exclusion: MASTERPLAST HU0000093943 Exclusion: MBANK PLBRE0000012 MOL HU0000153937 New Fundamental factor: 2.1662 MONETA MONEY BANK CZ0008040318 New FFF: 0.50 New Fundamental factor: 3.7490 OPUS HU0000110226 New Fundamental factor: 8.8688 ORLEN PLPKN0000018 New Fundamental factor: 0.7272 OTP BANK HU0000061726 New Fundamental factor: 0.2288 PHILIP MORRIS CS0008418869 New Fundamental factor: 20.9171 PKO BP PLPKO0000016 New Fundamental factor: 0.3812 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Exclusion: PRIMOCO UAV CZ0005135970 PZU PLPZU0000011 New Fundamental factor: 0.4746 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.2287 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.5531 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.8953 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 Fundamental factor: 33.9247 |
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| 09/23/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.35 OMV AG AT0000743059 New RF: 0.94 |
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| 09/23/2024 |
COLT CZ CZ0009008942 New number of shares: 52,563,028 ERSTE GROUP BANK AG AT0000652011 New RF: 0.36 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 MONETA MONEY BANK CZ0008040318 New FFF: 0.50 PZU PLPZU0000011 New RF: 0.99 |
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| 09/23/2024 |
ANDRITZ AG AT0000730007 New RF: 0.32 |
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| 09/16/2024 |
PZU PLPZU0000011 Gross-Dividend Markdown: 4.34 PLN |
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| 09/16/2024 |
PZU PLPZU0000011 Net-Dividend Markdown: 3.5154 PLN |
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| August 2024 | ||||||||||||||
| 08/29/2024 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 0.6 EUR |
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| 08/29/2024 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.435 EUR |
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| 08/26/2024 |
TTS ROYCRRK66RD8 Bonus Issue: Number of shares: 180,000,000 Reference Price: 8.1 |
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| 08/16/2024 |
MARRIOTT US5719032022 Gross-Dividend Markdown: 0.573562 EUR |
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| 08/15/2024 |
Exclusion: MARINOMED BIOTECH AG ATMARINOMED6 |
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| 08/09/2024 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.03 RON |
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| 08/09/2024 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0276 RON |
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| 08/09/2024 |
OMV PETROM ROSNPPACNOR9 Special Dividend: 0.03 RON |
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| 08/07/2024 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 2.59 PLN |
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| 08/07/2024 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 2.0979 PLN |
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| 08/06/2024 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.18125 EUR |
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| 08/06/2024 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.25 EUR |
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| 08/05/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: Markdown: 0.203267 |
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| July 2024 | ||||||||||||||
| 07/29/2024 |
ELECTRICA ROELECACNOR5 New number of shares: 339,553,004 |
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| 07/23/2024 |
KRKA SI0031102120 Gross-Dividend Markdown: 7.5 EUR |
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| 07/23/2024 |
KRKA SI0031102120 Net-Dividend Markdown: 6.375 EUR |
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| 07/18/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 916,879,846 Reference Price: 28.788565 |
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| 07/16/2024 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Net-Dividend Markdown: 0.0725 EUR |
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| 07/16/2024 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Gross-Dividend Markdown: 0.1 EUR |
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| 07/11/2024 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.7 EUR |
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| 07/11/2024 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.5075 EUR |
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| 07/10/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.9 EUR |
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| 07/10/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.6525 EUR |
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| 07/09/2024 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 11.475 CZK |
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| 07/09/2024 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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| 07/05/2024 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 261 HUF |
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| 07/05/2024 |
ANY SECURITY PRINTING HU0000093257 Net-Dividend Markdown: 261 HUF |
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| 07/04/2024 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 0.1425 RON |
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| 07/04/2024 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 0.1311 RON |
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| 07/03/2024 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 25.5 CZK |
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| 07/03/2024 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 30 CZK |
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| 07/03/2024 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 1.15 RON |
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| 07/03/2024 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 1.25 RON |
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| 07/01/2024 |
Inclusion: FINCANTIERI IT0001415246 Number of shares: 9,831,150 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 40,697,527 LEONARDO IT0003856405 New number of shares: 460,292 New RF: 1.00 MARRIOTT US5719032022 New number of shares: 45,445 New RF: 1.00 STELLANTIS NL00150001Q9 New number of shares: 2,380,484 New RF: 1.00 Exclusion: TENARIS LU2598331598 Inclusion: TERNIUM US8808901081 Number of shares: 2,299,199 RF: 1 VALE US91912E1055 New number of shares: 5,429,182 Exclusion: VERALLIA FR0013447729 |
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| 07/01/2024 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.36 EUR |
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