Effective As Of | Changes | Indices Concerned | ||||||||||||||||||||
February 2024 | ||||||||||||||||||||||
02/27/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 420,912,908 |
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02/27/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 420,912,908 New Fundamental factor: 0.2006 |
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02/27/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 420,912,908 |
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02/26/2024 |
ARCELORMITTAL LU1598757687 New number of shares: 1,492,400 BMW PREF DE0005190037 New number of shares: 290,121 IBRD DEC25 EUR XS0086657532 New number of shares: 38,706,660 LEONARDO IT0003856405 New number of shares: 2,508,998 LOCKHEED MARTIN US5398301094 New number of shares: 146,664 MARRIOTT US5719032022 New number of shares: 38,501 STELLANTIS NL00150001Q9 New number of shares: 285,634 TENARIS LU2598331598 New number of shares: 9,520,915 TERNIUM US8808901081 New number of shares: 987,142 VALE US91912E1055 New number of shares: 1,862,748 |
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02/06/2024 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.52 EUR |
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02/06/2024 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.8265 EUR |
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02/06/2024 |
EVN AG AT0000741053 Gross-Dividend Markdown: 1.14 EUR |
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02/06/2024 |
EVN AG AT0000741053 Special Dividend: 0.62 EUR |
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02/05/2024 |
Inclusion: ARCELORMITTAL LU1598757687 Number of shares: 1,527,415 FFF: 1.00 RF: 1 BMW PREF DE0005190037 New number of shares: 305,476 IBRD DEC25 EUR XS0086657532 New number of shares: 39,120,838 LEONARDO IT0003856405 New number of shares: 2,521,692 LOCKHEED MARTIN US5398301094 New number of shares: 153,185 MARRIOTT US5719032022 New number of shares: 152,318 STELLANTIS NL00150001Q9 New number of shares: 812,333 Inclusion: TENARIS LU2598331598 Number of shares: 4,166,378 FFF: 1.00 RF: 1 Inclusion: TERNIUM US8808901081 Number of shares: 1,015,897 FFF: 1.00 RF: 1 Inclusion: VALE US91912E1055 Number of shares: 1,993,761 FFF: 1.00 RF: 1 |
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January 2024 | ||||||||||||||||||||||
01/25/2024 |
CLEEN ENERGY AG AT0000A38M45 Share Capital Increase: Markdown: 0.3754 |
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01/24/2024 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 1.28 PLN |
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01/24/2024 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 1.0368 PLN |
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01/24/2024 |
KASPI.KZ GDR US48581R2058 Change of name: KASPI.KZ ADS |
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01/17/2024 |
ZUMTOBEL GROUP AG AT0000837307 New number of shares: 43,146,657 |
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01/15/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.01 RON |
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01/15/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Net-Dividend Markdown: 0.0092 RON |
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01/05/2024 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 0.848792 RON |
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01/05/2024 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 0.9226 RON |
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01/02/2024 |
Exclusion: BMW DE0005190003 Inclusion: BMW PREF DE0005190037 Number of shares: 592,080 FFF: 1.00 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 41,054,427 LEONARDO IT0003856405 New number of shares: 1,166,378 LOCKHEED MARTIN US5398301094 New number of shares: 97,954 New RF: 1.00 Inclusion: MARRIOTT US5719032022 Number of shares: 147,594 FFF: 1.00 RF: 1 Exclusion: MERCEDES BENZ GROUP DE0007100000 STELLANTIS NL00150001Q9 New number of shares: 1,576,368 |
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01/02/2024 |
Exclusion: OTTAKRINGER GETRAENKE AG ST AT0000758008 Exclusion: OTTAKRINGER GETRAENKE AG VZ AT0000758032 |
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December 2023 | ||||||||||||||||||||||
12/28/2023 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 78,600,000 New Fundamental factor: 0.7299 |
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12/28/2023 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 78,600,000 |
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12/21/2023 |
SANTANDER BANK POLSKA PLBZ00000044 Gross-Dividend Markdown: 23.25 PLN |
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12/21/2023 |
SANTANDER BANK POLSKA PLBZ00000044 Net-Dividend Markdown: 18.8325 PLN |
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12/18/2023 |
CEZ CZ0005112300 New RF: 0.39 COLT CZ CZ0009008942 New number of shares: 34,789,372 ERSTE GROUP BANK AG AT0000652011 New RF: 0.19 |
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12/18/2023 |
KASPI.KZ GDR US48581R2058 New number of shares: 189,684,528 New RF: 0.33 KAZATOMPROM GDR US63253R2013 New RF: 0.60 NOSTRUM OIL & GAS GB00BQVVS097 New FFF: 0.60 |
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12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New FFF: 0.80 COLT CZ CZ0009008942 New number of shares: 34,789,372 MBANK PLBRE0000012 New number of shares: 42,454,167 |
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12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.55 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.54 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 VOESTALPINE AG AT0000937503 New RF: 0.63 |
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12/18/2023 |
MOL HU0000153937 New RF: 0.34 OTP BANK HU0000061726 New RF: 0.12 RICHTER GEDEON HU0000123096 New RF: 0.36 |
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12/18/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.28 |
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12/18/2023 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.61 |
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12/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 ERSTE GROUP BANK AG AT0000652011 New RF: 0.80 |
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12/18/2023 |
ALIOR PLALIOR00045 New RF: 0.76 BANK HANDLOWY PLBH00000012 New RF: 0.76 BANK MILLENNIUM PLBIG0000016 New RF: 0.76 BANK PEKAO PLPEKAO00016 New RF: 0.76 ING BANK SLASKI PLBSK0000017 New RF: 0.76 MBANK PLBRE0000012 New number of shares: 42,454,167 New RF: 0.76 NLB SI0021117344 New FFF: 0.20 PKO BP PLPKO0000016 New RF: 0.76 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.76 |
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12/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.84 ERSTE GROUP BANK AG AT0000652011 New RF: 0.25 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 |
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12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.90 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.88 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 OMV AG AT0000743059 New RF: 0.54 VERBUND AG KAT. A AT0000746409 New RF: 0.60 VOESTALPINE AG AT0000937503 New RF: 1.00 |
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12/18/2023 |
ORLEN PLPKN0000018 New RF: 0.47 PETROL SI0031102153 New FFF: 0.50 |
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12/18/2023 |
ASTARTA HOLDING NL0000686509 New RF: 0.37 OVOSTAR UNION NL0009805613 New FFF: 0.10 |
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12/18/2023 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.37 DUNAV OSIGURANJE RSDNOSE74915 New RF: 1.00 NIS RSNISHE79420 New RF: 0.17 |
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12/18/2023 |
KRKA SI0031102120 New RF: 0.66 RICHTER GEDEON HU0000123096 New RF: 0.49 |
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12/18/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.7220 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.3355 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.7068 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.4714 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.3630 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3748 EVN AG AT0000741053 New Smoothing factor: 1.2974 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 4.1173 LENZING AG AT0000644505 New Smoothing factor: 1.6938 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.1144 PALFINGER AG AT0000758305 New Smoothing factor: 2.1298 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0739 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.2616 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.5046 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 3.6079 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.5077 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8120 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4802 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0194 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.6611 |
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12/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 New Fundamental factor: 0.4183 |
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12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.37 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 |
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12/18/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.66 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 |
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12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 BANK PEKAO PLPEKAO00016 New RF: 0.74 CD PROJEKT PLOPTTC00011 New FFF: 0.80 CEZ CZ0005112300 New RF: 0.75 COLT CZ CZ0009008942 New number of shares: 34,789,372 DINO POLSKA PLDINPL00011 New RF: 0.91 ERSTE GROUP BANK AG AT0000652011 New RF: 0.66 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New FFF: 0.40 MBANK PLBRE0000012 New number of shares: 42,454,167 NLB SI0021117344 New FFF: 0.20 ORLEN PLPKN0000018 New RF: 0.83 OTP BANK HU0000061726 New RF: 0.84 PETROL SI0031102153 New FFF: 0.50 PODRAVKA HRPODRRA0004 New FFF: 0.90 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.40 PZU PLPZU0000011 New RF: 0.71 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.96 |
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12/18/2023 |
KRKA SI0031102120 New RF: 0.12 NEUCA PLTRFRM00018 New RF: 0.72 RICHTER GEDEON HU0000123096 New RF: 0.09 |
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12/18/2023 |
CEZ CZ0005112300 New RF: 0.64 HRVATSKI TELEKOM HRHT00RA0005 New FFF: 0.40 POLENERGIA PLPLSEP00013 New number of shares: 77,218,913 New FFF: 0.40 |
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12/18/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.07 IMMOFINANZ AG AT0000A21KS2 New RF: 0.12 S IMMO AG AT0000652250 New RF: 0.53 |
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12/18/2023 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.99 New FFF: 0.40 PODRAVKA HRPODRRA0004 New RF: 0.80 New FFF: 0.90 |
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12/18/2023 |
CEZ CZ0005112300 New RF: 0.38 ONDE PLONDE000018 New number of shares: 54,512,759 VERBUND AG KAT. A AT0000746409 New RF: 0.42 |
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12/18/2023 |
ALLEGRO.EU LU2237380790 New RF: 0.19 New FFF: 0.60 ASSECO POLAND PLSOFTB00016 New RF: 0.87 CD PROJEKT PLOPTTC00011 New RF: 0.41 New FFF: 0.80 HUUUGE US44853H1086 New number of shares: 46,784,735 |
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