| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| November 2023 | ||||||||||||||||||
| 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 |
SOPHARMA BG11SOSOBT18 New number of shares: 172,590,578 |
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| 10/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.0396 RON |
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| 10/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.13 RON |
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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 |
STRABAG SE AT000000STR1 New number of shares: 40,138,635 |
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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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| September 2023 | ||||||||||||||||||
| 09/27/2023 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 11.475 CZK |
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| 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 |
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 |
TELEKOM AUSTRIA AG AT0000720008 Spin-Off: Reference Price: 6.4325 |
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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 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 |
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| 09/22/2023 |
LIVECHAT SOFTWARE PLLVTSF00010 Change of name: TEXT |
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| 09/18/2023 |
4IG HU0000167788 New FFF: 0.30 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 MOL HU0000153937 New RF: 0.30 OTP BANK HU0000061726 New RF: 0.11 RICHTER GEDEON HU0000123096 New RF: 0.29 |
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| 09/18/2023 |
CEZ CZ0005112300 New RF: 0.38 COLT CZ CZ0009008942 New number of shares: 34,467,202 |
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| 09/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.50 LPP PLLPP0000011 New number of shares: 1,505,190 MBANK PLBRE0000012 New number of shares: 42,453,892 |
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| 09/18/2023 |
4IG HU0000167788 New FFF: 0.30 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 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 MBANK PLBRE0000012 New number of shares: 42,453,892 |
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| 09/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 Exclusion: STRABAG SE AT000000STR1 Inclusion: TELEKOM AUSTRIA AG AT0000720008 Number of shares: 664,500,000 FFF: 0.20 RF: 1 |
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| 09/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 |
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| 09/18/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.85 OMV AG AT0000743059 New RF: 0.73 |
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| 09/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.50 Exclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 LPP PLLPP0000011 New number of shares: 1,505,190 Inclusion: MBANK PLBRE0000012 Number of shares: 42,453,892 FFF: 0.40 RF: 1 |
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| 09/18/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 IMMOFINANZ AG AT0000A21KS2 New RF: 0.14 S IMMO AG AT0000652250 New RF: 0.60 |
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| 09/18/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.1482 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.5436 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.3994 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.1234 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.2602 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3742 EVN AG AT0000741053 New Smoothing factor: 1.2857 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.1173 LENZING AG AT0000644505 New Smoothing factor: 1.4268 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.0866 PALFINGER AG AT0000758305 New Smoothing factor: 1.7982 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0908 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.5692 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3884 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 2.7945 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3904 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8295 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3709 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0081 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.1074 |
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| 09/18/2023 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6241 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 1.7991 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.6954 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 2.1829 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 New Fundamental factor: 0.4333 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1965 EVN AG AT0000741053 New Fundamental factor: 2.2671 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 3.9917 LENZING AG AT0000644505 New Fundamental factor: 1.4440 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.1622 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.3326 OMV AG AT0000743059 New Fundamental factor: 0.5116 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.4745 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 3.4896 Exclusion: STRABAG SE AT000000STR1 Inclusion: TELEKOM AUSTRIA AG AT0000720008 Number of shares: 664,500,000 FFF: 0.20 Fundamental factor: 3.4568 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.9401 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.4774 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.1100 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.9969 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.0952 |
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| 09/18/2023 |
Inclusion: ADVANCE TERRAFUND BG1100025052 Number of shares: 85,110,091 FFF: 0.70 RF: 1 Inclusion: ATAL PLATAL000046 Number of shares: 41,714,610 FFF: 0.30 RF: 1 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.65 DOM DEVELOPMENT PLDMDVL00012 New number of shares: 25,698,422 |
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| 09/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.59 Exclusion: DIGI COMMUNICATIONS NL0012294474 ERSTE GROUP BANK AG AT0000652011 New RF: 0.19 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 |
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| 09/18/2023 |
CEZ CZ0005112300 New RF: 0.54 Exclusion: DIGI COMMUNICATIONS NL0012294474 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 Exclusion: POLIMEX MOSTOSTAL PLMSTSD00019 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 Exclusion: ZE PAK PLZEPAK00012 |
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| 09/18/2023 |
ALIOR PLALIOR00045 New RF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 1.00 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,009,297 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 ING BANK SLASKI PLBSK0000017 New RF: 1.00 MBANK PLBRE0000012 New number of shares: 42,453,892 New RF: 1.00 PKO BP PLPKO0000016 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 09/18/2023 |
Inclusion: CELON PHARMA PLCLNPH00015 Number of shares: 36,056,500 FFF: 0.50 RF: 1 KRKA SI0031102120 New RF: 0.10 Exclusion: MEDLIFE ROMEDLACNOR6 NEUCA PLTRFRM00018 New number of shares: 4,407,849 New RF: 0.74 RICHTER GEDEON HU0000123096 New RF: 0.07 Inclusion: SYNEKTIK PLSNKTK00019 Number of shares: 8,529,129 FFF: 0.50 RF: 1 |
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| 09/18/2023 |
MOL HU0000153937 New RF: 0.38 OMV PETROM ROSNPPACNOR9 New RF: 0.61 ORLEN PLPKN0000018 New RF: 0.15 ROMGAZ ROSNGNACNOR3 New RF: 0.61 TRANSGAZ ROTGNTACNOR8 New RF: 0.61 |
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| 09/18/2023 |
Exclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 ORANGE POLSKA PLTLKPL00017 New RF: 0.50 Inclusion: SHELLY GROUP BG1100003166 Number of shares: 18,050,945 FFF: 0.40 RF: 1 |
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| 09/18/2023 |
KASPI.KZ GDR US48581R2058 New number of shares: 189,912,828 New RF: 0.30 KAZATOMPROM GDR US63253R2013 New RF: 0.65 |
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| 09/18/2023 |
Inclusion: AGROTON CY0101062111 Number of shares: 21,670,000 FFF: 0.20 RF: 1 ASTARTA HOLDING NL0000686509 New RF: 0.43 New FFF: 0.30 INDUSTRIAL MILK COMPANY LU0607203980 New FFF: 0.20 Exclusion: KERNEL HOLDING LU0327357389 Exclusion: MILKILAND NL0009508712 Inclusion: OVOSTAR UNION NL0009805613 Number of shares: 6,000,000 FFF: 0.20 RF: 1 |
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| 09/18/2023 |
DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.60 SHELLY GROUP BG1100003166 New number of shares: 18,050,945 New RF: 0.97 SOPHARMA BG11SOSOBT18 New RF: 1.00 New FFF: 0.30 Exclusion: TCHAIKAPHARMA BG1100008074 Inclusion: VELGRAF ASSET MANAGEMENT BG1100010104 Number of shares: 68,979,758 FFF: 0.40 RF: 1 |
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| 09/18/2023 |
Exclusion: BADECO ADRIA SARAJEVO BAFDSSR00002 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.57 Inclusion: TVORNICA CEMENTA KAKANJ BATCMKR00005 Number of shares: 9,476,540 FFF: 0.10 RF: 1 |
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| 09/18/2023 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.80 Exclusion: KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 PODRAVKA HRPODRRA0004 New FFF: 0.80 |
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| 09/18/2023 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.29 DUNAV OSIGURANJE RSDNOSE74915 New RF: 0.95 Exclusion: IMPOL SEVAL RSIMPLE20713 Inclusion: JUGOPREVOZ KRUSEVAC RSJUGPE72293 Number of shares: 76,138 FFF: 0.90 RF: 1 NIS RSNISHE79420 New RF: 0.18 Inclusion: ZITOPEK RSZTOEE61482 Number of shares: 247,899 FFF: 0.50 RF: 1 |
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| 09/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 1.0080 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 3.4468 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.6330 KRKA SI0031102120 New Smoothing factor: 1.1555 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.3317 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 New Smoothing factor: 2.2561 OTP BANK HU0000061726 New Smoothing factor: 0.5179 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9849 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.8461 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.8093 |
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| 09/18/2023 |
Exclusion: ADRIS GRUPA P HRADRSPA0009 Exclusion: AGRIA GROUP HOLDING BG1100085072 BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.48 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.48 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.48 KRKA SI0031102120 New RF: 0.84 Inclusion: LUKA KOPER PORT SI0031101346 Number of shares: 14,000,000 FFF: 0.40 RF: 1 NUCLEARELECTRICA ROSNNEACNOR8 New RF: 0.48 OMV PETROM ROSNPPACNOR9 New RF: 0.48 PODRAVKA HRPODRRA0004 New FFF: 0.80 ROMGAZ ROSNGNACNOR3 New RF: 0.48 Inclusion: SHELLY GROUP BG1100003166 Number of shares: 18,050,945 FFF: 0.40 RF: 1 |
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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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