| Effective As Of | Changes | Indices Concerned | |||||||
| April 2023 | |||||||||
| 04/26/2023 |
PIERER MOBILITY AG AT0000KTMI02 Gross-Dividend Markdown: 2 EUR |
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| 04/24/2023 |
STELLANTIS NL00150001Q9 New RF: 1.09 |
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| 04/18/2023 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.5 EUR |
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| 04/18/2023 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 1.0875 EUR |
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| 04/04/2023 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 3.7 EUR |
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| 04/04/2023 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 3.7 EUR |
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| 04/03/2023 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.55825 EUR |
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| 04/03/2023 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.77 EUR |
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| 04/03/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 979,001 ARCH RESSOURCES US03940R1077 New number of shares: 212,706 Exclusion: DASSAULT AVIATION FR0014004L86 Exclusion: GENERAL DYNAMICS US3695501086 Inclusion: GLENCORE JE00B4T3BW64 Number of shares: 6,684,010 FFF: 1.00 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 38,688,846 LEONARDO IT0003856405 New number of shares: 5,116,328 LOCKHEED MARTIN US5398301094 New number of shares: 68,121 NORTHROP GRUMMAN US6668071029 New number of shares: 47,146 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 1,372,752 FFF: 1.00 RF: 1 Exclusion: RIO TINTO GB0007188757 Exclusion: SAAB SE0000112385 STELLANTIS NL00150001Q9 New number of shares: 1,689,859 UNION PACIFIC US9078181081 New number of shares: 100,389 |
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| March 2023 | |||||||||
| 03/31/2023 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 2.1 EUR |
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| 03/31/2023 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.5225 EUR |
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| 03/24/2023 |
Inclusion: AUSTRIACARD HOLDINGS AG AT0000A325L0 Number of shares: 18,176,934 |
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| 03/24/2023 |
Inclusion: AUSTRIACARD HOLDINGS AG AT0000A325L0 Number of shares: 18,176,934 FFF: 0.20 RF: 1 |
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| 03/20/2023 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.78 ERSTE GROUP BANK AG AT0000652011 New RF: 0.29 S IMMO AG AT0000652250 New FFF: 0.20 |
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| 03/20/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.48 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.40 |
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| 03/20/2023 |
HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.18 KASPI.KZ KZ1C00001536 New number of shares: 190,309,970 New RF: 0.05 KAZATOMPROM KZ1C00001619 New RF: 0.10 Exclusion: KEGOC KZ1C00000959 |
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| 03/20/2023 |
ANDRITZ AG AT0000730007 New RF: 0.40 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,519,167 SEMPERIT AG HOLDING AT0000785555 New FFF: 0.40 VOESTALPINE AG AT0000937503 New RF: 0.42 |
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| 03/20/2023 |
ANDRITZ AG AT0000730007 New RF: 0.79 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.82 ERSTE GROUP BANK AG AT0000652011 New RF: 0.30 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,519,167 OMV AG AT0000743059 New RF: 0.49 S IMMO AG AT0000652250 New FFF: 0.20 SEMPERIT AG HOLDING AT0000785555 New FFF: 0.40 VERBUND AG KAT. A AT0000746409 New RF: 0.62 VOESTALPINE AG AT0000937503 New RF: 0.82 |
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| 03/20/2023 |
ANDRITZ AG AT0000730007 New RF: 0.28 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.78 |
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| 03/20/2023 |
Inclusion: 4IG HU0000167788 Number of shares: 299,074,974 FFF: 0.40 RF: 1 Inclusion: ADRIS GRUPA P HRADRSPA0009 Number of shares: 6,784,100 FFF: 1.00 RF: 1 CEZ CZ0005112300 New RF: 0.95 DINO POLSKA PLDINPL00011 New RF: 0.86 ERSTE GROUP BANK AG AT0000652011 New RF: 0.61 Exclusion: KOFOLA CS CZ0009000121 Inclusion: MBANK PLBRE0000012 Number of shares: 42,422,495 FFF: 0.40 RF: 1 Exclusion: NIS RSNISHE79420 OTP BANK HU0000061726 New RF: 1.00 PKN ORLEN PLPKN0000018 New RF: 0.77 PKO BP PLPKO0000016 New RF: 0.81 PZU PLPZU0000011 New RF: 0.85 |
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| 03/20/2023 |
ALLEGRO.EU LU2237380790 New RF: 0.39 ASSECO POLAND PLSOFTB00016 New RF: 1.00 CD PROJEKT PLOPTTC00011 New RF: 0.42 CI GAMES PLCTINT00018 New FFF: 0.60 HUUUGE US44853H1086 New number of shares: 58,134,639 |
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| 03/20/2023 |
OMV AG AT0000743059 New RF: 0.40 VOESTALPINE AG AT0000937503 New RF: 0.67 WIENERBERGER AG AT0000831706 New RF: 0.90 |
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| 03/20/2023 |
ANDRITZ AG AT0000730007 New RF: 0.41 SEMPERIT AG HOLDING AT0000785555 New FFF: 0.40 |
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| 03/20/2023 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.40 RF: 1 MOL HU0000153937 New RF: 0.25 OTP BANK HU0000061726 New RF: 0.12 RICHTER GEDEON HU0000123096 New RF: 0.28 |
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| 03/20/2023 |
CEZ CZ0005112300 New RF: 0.34 POLIMEX MOSTOSTAL PLMSTSD00019 New number of shares: 240,368,802 Exclusion: STALEXPORT AUTOSTRADY PLSTLEX00019 Inclusion: TTS ROYCRRK66RD8 Number of shares: 60,000,000 FFF: 0.70 RF: 1 |
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| 03/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.95 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Inclusion: ELECTRICA ROELECACNOR5 Number of shares: 346,443,597 FFF: 0.40 RF: 1 Inclusion: ERSTE GROUP BANK AG AT0000652011 Number of shares: 429,800,000 FFF: 0.80 RF: 0.25 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 1.00 OMV PETROM ROSNPPACNOR9 New RF: 1.00 Inclusion: ONE UNITED PROPERTIES ROJ8YZPDHWW8 Number of shares: 3,702,818,586 FFF: 0.30 RF: 1 Inclusion: TERAPLAST ROTRPLACNOR7 Number of shares: 2,179,000,358 FFF: 0.60 RF: 1 Inclusion: TRANSGAZ ROTGNTACNOR8 Number of shares: 11,773,844 FFF: 0.50 RF: 1 Inclusion: TTS ROYCRRK66RD8 Number of shares: 60,000,000 FFF: 0.70 RF: 1 |
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| 03/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.50 Exclusion: GRAPHISOFT PARK SE HU0000083696 |
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| 03/20/2023 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6305 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 2.0479 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.6012 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.8254 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 0.2243 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2169 EVN AG AT0000741053 New Fundamental factor: 2.8314 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 6.7941 LENZING AG AT0000644505 New Fundamental factor: 1.5250 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.0315 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.9667 OMV AG AT0000743059 New Fundamental factor: 0.4997 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.4453 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 1.6129 STRABAG SE AT000000STR1 New Fundamental factor: 5.3074 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.1970 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.4361 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.4669 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.8429 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.1347 |
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| 03/20/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.5711 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.0640 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.5699 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.7390 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 5.2846 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.4038 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3566 EVN AG AT0000741053 New Smoothing factor: 1.4164 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.8292 LENZING AG AT0000644505 New Smoothing factor: 1.5078 PALFINGER AG AT0000758305 New Smoothing factor: 1.9469 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0597 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.1685 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.5089 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 3.2340 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.4834 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.7837 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4822 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9645 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.5252 |
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| 03/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.11 IMMOFINANZ AG AT0000A21KS2 New RF: 0.25 S IMMO AG AT0000652250 New RF: 0.59 New FFF: 0.20 |
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| 03/20/2023 |
Inclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 Number of shares: 106,496,422 FFF: 0.40 RF: 1 |
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| 03/20/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.96 OMV AG AT0000743059 New RF: 0.88 |
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| 03/20/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.93 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,519,167 S IMMO AG AT0000652250 New FFF: 0.20 SEMPERIT AG HOLDING AT0000785555 New FFF: 0.40 |
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| 03/20/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.93 |
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| 03/20/2023 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.40 RF: 1 Inclusion: MBANK PLBRE0000012 Number of shares: 42,422,495 FFF: 0.40 RF: 1 Inclusion: PHOTON ENERGY NL0010391108 Number of shares: 61,238,521 FFF: 0.30 RF: 1 |
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| 03/20/2023 |
Inclusion: MBANK PLBRE0000012 Number of shares: 42,422,495 FFF: 0.40 RF: 1 |
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| 03/20/2023 |
CEZ CZ0005112300 New RF: 0.35 ERSTE GROUP BANK AG AT0000652011 New RF: 0.22 Inclusion: PHOTON ENERGY NL0010391108 Number of shares: 61,238,521 FFF: 0.30 RF: 1 |
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| 03/20/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.87 MBANK PLBRE0000012 New number of shares: 42,422,495 Inclusion: NLB SI0021117344 Number of shares: 20,000,000 FFF: 0.40 RF: 1 |
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| 03/20/2023 |
Exclusion: BIOMED LUBLIN PLBMDLB00018 Exclusion: CELON PHARMA PLCLNPH00015 KRKA SI0031102120 New RF: 0.16 Exclusion: MABION PLMBION00016 NEUCA PLTRFRM00018 New number of shares: 4,493,499 RICHTER GEDEON HU0000123096 New RF: 0.14 Inclusion: SELVITA PLSLVCR00029 Number of shares: 14,873,474 FFF: 0.80 RF: 1 |
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| 03/20/2023 |
Exclusion: CONPET ROCOTEACNOR7 Exclusion: INA HRINA0RA0007 MOL HU0000153937 New RF: 0.44 Exclusion: NIS RSNISHE79420 OMV PETROM ROSNPPACNOR9 New RF: 0.68 PKN ORLEN PLPKN0000018 New RF: 0.16 ROMGAZ ROSNGNACNOR3 New RF: 0.68 TRANSGAZ ROTGNTACNOR8 New RF: 0.68 |
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| 03/20/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.72 PKN ORLEN PLPKN0000018 New RF: 0.91 |
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| 03/20/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.57 OMV AG AT0000743059 New RF: 0.91 SEMPERIT AG HOLDING AT0000785555 New FFF: 0.40 |
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| 03/20/2023 |
4IG HU0000167788 New Fundamental factor: 3.8413 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.4607 Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.40 Fundamental factor: 32.6477 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.8772 CD PROJEKT PLOPTTC00011 New Fundamental factor: 2.5180 CEZ CZ0005112300 New Fundamental factor: 0.4095 COLT CZ CZ0009008942 New Fundamental factor: 2.4623 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.6100 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2413 KGHM PLKGHM000017 New Fundamental factor: 0.7553 KOFOLA CS CZ0009000121 New Fundamental factor: 33.7798 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.2860 LPP PLLPP0000011 New Fundamental factor: 1.1623 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 0.6067 MASTERPLAST HU0000093943 New Fundamental factor: 24.3490 Inclusion: MBANK PLBRE0000012 Number of shares: 42,422,495 FFF: 0.40 Fundamental factor: 1.0925 MOL HU0000153937 New Fundamental factor: 1.5108 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 3.1739 OPUS HU0000110226 New Fundamental factor: 17.0768 OTP BANK HU0000061726 New Fundamental factor: 0.2934 PHILIP MORRIS CS0008418869 New Fundamental factor: 16.2695 Inclusion: PHOTON ENERGY NL0010391108 Number of shares: 61,238,521 FFF: 0.30 Fundamental factor: 50.9108 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.6181 PKO BP PLPKO0000016 New Fundamental factor: 0.2194 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 3.4549 PZU PLPZU0000011 New Fundamental factor: 0.6907 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.2653 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.6569 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.8741 |
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| 03/20/2023 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,519,167 |
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| 03/20/2023 |
Inclusion: ADRIS GRUPA P HRADRSPA0009 Number of shares: 6,784,100 FFF: 1.00 RF: 1 Inclusion: AGRIA GROUP HOLDING BG1100085072 Number of shares: 6,800,000 FFF: 0.30 RF: 1 Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.40 RF: 1 Exclusion: DOVERIE UNITED HOLDING BG1100038980 Inclusion: DUNAV OSIGURANJE RSDNOSE74915 Number of shares: 15,189,202 FFF: 0.30 RF: 1 Inclusion: MBANK PLBRE0000012 Number of shares: 42,422,495 FFF: 0.40 RF: 1 Exclusion: NIS RSNISHE79420 Inclusion: PHOTON ENERGY NL0010391108 Number of shares: 61,238,521 FFF: 0.30 RF: 1 |
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| 03/20/2023 |
Inclusion: ADRIS GRUPA P HRADRSPA0009 Number of shares: 6,784,100 FFF: 1.00 RF: 1 Inclusion: AGRIA GROUP HOLDING BG1100085072 Number of shares: 6,800,000 FFF: 0.30 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.43 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.43 Exclusion: DOVERIE UNITED HOLDING BG1100038980 Inclusion: DUNAV OSIGURANJE RSDNOSE74915 Number of shares: 15,189,202 FFF: 0.30 RF: 1 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.43 KRKA SI0031102120 New RF: 0.84 Exclusion: NIS RSNISHE79420 NUCLEARELECTRICA ROSNNEACNOR8 New RF: 0.43 OMV PETROM ROSNPPACNOR9 New RF: 0.43 ROMGAZ ROSNGNACNOR3 New RF: 0.43 |
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| 03/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.9882 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.6454 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.4536 KRKA SI0031102120 New Smoothing factor: 1.0476 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.9475 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.0027 OTP BANK HU0000061726 New Smoothing factor: 0.5880 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9668 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.9787 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.1223 |
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| 03/20/2023 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.34 ALFA PLAM RSALFAE34014 New FFF: 0.10 DUNAV OSIGURANJE RSDNOSE74915 New RF: 0.84 Inclusion: IMPOL SEVAL RSIMPLE20713 Number of shares: 942,287 FFF: 0.30 RF: 1 Exclusion: METALAC RSMETAE71629 NIS RSNISHE79420 New RF: 0.18 |
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| 03/20/2023 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.81 |
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| 03/20/2023 |
Inclusion: BADECO ADRIA SARAJEVO BAFDSSR00002 Number of shares: 1,093,281 FFF: 0.10 RF: 1 Exclusion: SARAJEVO OSIGURANJE BASOSOR00001 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.42 |
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