| Effective As Of | Changes | Indices Concerned | ||||||
| March 2023 | ||||||||
| 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 |
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 |
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 |
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 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,519,167 |
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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 |
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 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.72 PKN ORLEN PLPKN0000018 New RF: 0.91 |
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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 |
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 |
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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| 03/13/2023 |
SUNMIRROR AG CH0396131929 New number of shares: 2,395,755 |
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| 03/13/2023 |
Inclusion: ANGLO AMERICAN GB00B1XZS820 Number of shares: 893,987 FFF: 1.00 RF: 1 ARCH RESSOURCES US03940R1077 New number of shares: 129,131 DASSAULT AVIATION FR0014004L86 New number of shares: 189,206 GENERAL DYNAMICS US3695501086 New number of shares: 138,842 IBRD DEC25 EUR XS0086657532 New number of shares: 37,290,422 LEONARDO IT0003856405 New number of shares: 10,055,645 LOCKHEED MARTIN US5398301094 New number of shares: 69,093 NORTHROP GRUMMAN US6668071029 New number of shares: 104,690 Inclusion: RIO TINTO GB0007188757 Number of shares: 351,915 FFF: 1.00 RF: 1 SAAB SE0000112385 New number of shares: 523,730 STELLANTIS NL00150001Q9 New number of shares: 1,780,673 UNION PACIFIC US9078181081 New number of shares: 104,147 |
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| 03/10/2023 |
BANK PEKAO PLPEKAO00016 New RF: 1.00 CEZ CZ0005112300 New RF: 0.97 DINO POLSKA PLDINPL00011 New RF: 0.87 ERSTE GROUP BANK AG AT0000652011 New RF: 0.54 KGHM PLKGHM000017 New RF: 1.00 OTP BANK HU0000061726 New RF: 0.99 PKN ORLEN PLPKN0000018 New RF: 0.70 PKO BP PLPKO0000016 New RF: 0.76 |
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| February 2023 | ||||||||
| 02/27/2023 |
IBRD DEC25 EUR XS0086657532 New number of shares: 38,171,902 |
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| 02/27/2023 |
LEONARDO IT0003856405 New number of shares: 9,703,701 |
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| 02/27/2023 |
SAAB SE0000112385 New number of shares: 460,040 |
|
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| 02/27/2023 |
STELLANTIS NL00150001Q9 New number of shares: 1,578,769 |
|
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| 02/27/2023 |
Inclusion: DASSAULT AVIATION FR0014004L86 Number of shares: 193,683 FFF: 1.00 RF: 1 |
|
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| 02/27/2023 |
Exclusion: NESTLE US6410694060 |
|
||||||
| 02/27/2023 |
UNION PACIFIC US9078181081 New number of shares: 97,808 |
|
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| 02/27/2023 |
NORTHROP GRUMMAN US6668071029 New number of shares: 96,320 |
|
||||||
| 02/27/2023 |
GENERAL DYNAMICS US3695501086 New number of shares: 129,548 |
|
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| 02/27/2023 |
Exclusion: VERALLIA FR0013447729 |
|
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| 02/27/2023 |
Inclusion: LOCKHEED MARTIN US5398301094 Number of shares: 64,495 FFF: 1.00 RF: 1 |
|
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| 02/27/2023 |
Inclusion: ARCH RESSOURCES US03940R1077 Number of shares: 131,657 FFF: 1.00 RF: 1 |
|
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| 02/16/2023 |
WOLFORD AG AT0000834007 New number of shares: 9,653,666 |
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| 02/10/2023 |
NOSTRUM OIL & GAS GB00BGP6Q951 Reverse Stock Split: Number of shares: 169,381,599 RF: 0.2 Reference Price: 0.249 |
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| 02/10/2023 |
NOSTRUM OIL & GAS GB00BGP6Q951 Change of ISIN: GB00BQVVS097 |
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| 02/07/2023 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.377 EUR |
|
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| 02/07/2023 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.52 EUR |
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| 02/06/2023 |
GENERAL DYNAMICS US3695501086 New number of shares: 126,909 IBRD DEC25 EUR XS0086657532 New number of shares: 36,402,945 LEONARDO IT0003856405 New number of shares: 16,388,596 NESTLE US6410694060 New number of shares: 320,753 NORTHROP GRUMMAN US6668071029 New number of shares: 96,490 SAAB SE0000112385 New number of shares: 969,614 STELLANTIS NL00150001Q9 New number of shares: 4,612,405 UNION PACIFIC US9078181081 New number of shares: 94,678 Inclusion: VERALLIA FR0013447729 Number of shares: 970,476 FFF: 1.00 RF: 1 |
|
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| January 2023 | ||||||||
| 01/23/2023 |
Inclusion: GENERAL DYNAMICS US3695501086 Number of shares: 131,565 FFF: 1.00 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 36,583,627 LEONARDO IT0003856405 New number of shares: 18,204,620 NESTLE US6410694060 New number of shares: 320,545 Inclusion: NORTHROP GRUMMAN US6668071029 Number of shares: 96,185 FFF: 1.00 RF: 1 Exclusion: RHI MAGNESITA NL0012650360 Inclusion: SAAB SE0000112385 Number of shares: 901,661 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 4,820,342 UNION PACIFIC US9078181081 New number of shares: 98,132 Exclusion: UNIQA INSURANCE GROUP AG AT0000821103 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
|
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| 01/16/2023 |
IBRD DEC25 EUR XS0086657532 New number of shares: 39,543,327 LEONARDO IT0003856405 New number of shares: 9,674,156 NESTLE US6410694060 New number of shares: 158,537 RHI MAGNESITA NL0012650360 New number of shares: 277,452 STELLANTIS NL00150001Q9 New number of shares: 758,704 UNION PACIFIC US9078181081 New number of shares: 33,218 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 1,522,697 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 469,347 |
|
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| 01/16/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.92 CEZ CZ0005112300 New RF: 0.68 DINO POLSKA PLDINPL00011 New RF: 0.96 ERSTE GROUP BANK AG AT0000652011 New RF: 0.57 KGHM PLKGHM000017 New RF: 0.81 OTP BANK HU0000061726 New RF: 0.93 PKN ORLEN PLPKN0000018 New RF: 0.69 PKO BP PLPKO0000016 New RF: 1.00 PZU PLPZU0000011 New RF: 0.78 |
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| 01/02/2023 |
IBRD DEC25 EUR XS0086657532 New number of shares: 37,558,864 LEONARDO IT0003856405 New number of shares: 9,457,944 NESTLE US6410694060 New number of shares: 158,729 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 591,014 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 2,368,080 UNION PACIFIC US9078181081 New number of shares: 47,397 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 9,430,372 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 3,196,149 |
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| December 2022 | ||||||||
| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
|
||||||
| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
|
||||||
| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
|
||||||
| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
|
||||||
| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 New Fundamental factor: 0.7374 |
|
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| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 CLEEN ENERGY AG AT0000A1PY49 New number of shares: 4,875,871 Exclusion: CLEEN ENERGY AG EMISSION 2022 AT0000A2XL92 |
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| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
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