| Effective As Of | Changes | Indices Concerned | ||||||||||
| September 2023 | ||||||||||||
| 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 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 |
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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 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 OMV AG AT0000743059 New RF: 0.74 |
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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 |
ANDRITZ AG AT0000730007 New RF: 0.47 |
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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 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.91 |
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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 |
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 |
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 |
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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| 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 |
4IG HU0000167788 New FFF: 0.30 Exclusion: ADRIS GRUPA P HRADRSPA0009 ALLEGRO.EU LU2237380790 New FFF: 0.50 BANK PEKAO PLPEKAO00016 New RF: 1.00 COLT CZ CZ0009008942 New number of shares: 34,467,202 DINO POLSKA PLDINPL00011 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.63 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 ORLEN PLPKN0000018 New RF: 0.80 OTP BANK HU0000061726 New RF: 0.75 PKO BP PLPKO0000016 New RF: 0.80 PODRAVKA HRPODRRA0004 New FFF: 0.80 |
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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 |
CELON PHARMA PLCLNPH00015 New number of shares: 36,056,500 CIECH PLCIECH00018 New FFF: 0.30 KRKA SI0031102120 New RF: 0.59 NEUCA PLTRFRM00018 New number of shares: 4,407,849 RICHTER GEDEON HU0000123096 New RF: 0.40 |
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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 |
CEZ CZ0005112300 New RF: 0.34 VERBUND AG KAT. A AT0000746409 New RF: 0.41 |
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| 09/11/2023 |
SEMPERIT AG HOLDING AT0000785555 Special Dividend: 3 EUR |
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| 09/11/2023 |
SEMPERIT AG HOLDING AT0000785555 Net-Dividend Markdown: 2.175 EUR |
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| 09/11/2023 |
SEMPERIT AG HOLDING AT0000785555 Gross-Dividend Markdown: 3 EUR |
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| 09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Special Dividend: 1.7225 RON |
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| 09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 1.5847 RON |
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| 09/07/2023 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 1.7225 RON |
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| 09/06/2023 |
PZU PLPZU0000011 Net-Dividend Markdown: 1.944 PLN |
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| 09/06/2023 |
PZU PLPZU0000011 Gross-Dividend Markdown: 2.4 PLN |
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| 09/01/2023 |
MEDLIFE ROMEDLACNOR6 Bonus Issue: Number of shares: 531,481,968 Reference Price: 4.635 |
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| August 2023 | ||||||||||||
| 08/30/2023 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 0.92 RON |
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| 08/30/2023 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 1 RON |
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| 08/24/2023 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.39875 EUR |
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| 08/24/2023 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 0.55 EUR |
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| 08/21/2023 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Bonus Issue: Number of shares: 36,353,868 Reference Price: 7.1 |
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| 08/11/2023 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,797,654,315 |
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| 08/09/2023 |
ORLEN PLPKN0000018 Net-Dividend Markdown: 4.455 PLN |
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| 08/09/2023 |
ORLEN PLPKN0000018 Gross-Dividend Markdown: 5.5 PLN |
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| 08/07/2023 |
Exclusion: ANGLO AMERICAN GB00B1XZS820 Inclusion: BMW DE0005190003 Number of shares: 278,569 FFF: 1.00 RF: 1 Exclusion: GLENCORE JE00B4T3BW64 IBRD DEC25 EUR XS0086657532 New number of shares: 39,964,168 LEONARDO IT0003856405 New number of shares: 8,086,204 LOCKHEED MARTIN US5398301094 New number of shares: 90,264 Inclusion: MERCEDES BENZ GROUP DE0007100000 Number of shares: 360,787 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 2,845,382 |
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| 08/04/2023 |
R22 PLR220000018 Change of name: CYBERFLKS |
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| 08/02/2023 |
PETROL SI0031102153 Net-Dividend Markdown: 1.275 EUR |
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| 08/02/2023 |
PETROL SI0031102153 Gross-Dividend Markdown: 1.5 EUR |
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| 08/01/2023 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.29 EUR |
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| 08/01/2023 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.4 EUR |
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| 08/01/2023 |
OBERBANK AG ST AT0000625108 Stock Split: 1:2 Number of shares: 70,614,600 |
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| July 2023 | ||||||||||||
| 07/26/2023 |
KGHM PLKGHM000017 Net-Dividend Markdown: 0.81 PLN |
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| 07/26/2023 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1 PLN |
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| 07/25/2023 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.29 EUR |
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| 07/25/2023 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.4 EUR |
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| 07/24/2023 |
CEZ CZ0005112300 New RF: 0.60 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 |
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| 07/24/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 0.725 EUR |
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| 07/24/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 1 EUR |
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| 07/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 798,658,233 Reference Price: 20.60973 |
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