| Effective As Of | Changes | Indices Concerned | |||||||||||||||
| November 2022 | |||||||||||||||||
| 11/09/2022 |
WIENERBERGER AG AT0000831706 New number of shares: 111,732,343 Fundamental factor: 0.9642 |
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| 11/02/2022 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Bonus Issue: Number of shares: 3,702,818,586 Reference Price: 0.9345 |
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| 11/02/2022 |
PETROL SI0031102153 New number of shares: 41,726,020 Reference Price: 21.55 |
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| October 2022 | |||||||||||||||||
| 10/31/2022 |
Exclusion: PGNIG PLPGNIG00014 |
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| 10/31/2022 |
IBRD DEC25 EUR XS0086657532 New number of shares: 37,712,724 LEONARDO IT0003856405 New number of shares: 9,265,624 NESTLE US6410694060 New number of shares: 156,458 STELLANTIS NL00150001Q9 New number of shares: 794,440 Inclusion: UNION PACIFIC US9078181081 Number of shares: 158,451 FFF: 1.00 RF: 1 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 9,464,736 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 3,200,240 WISDOMTREE ETHEREUM GB00BJYDH394 New number of shares: 305,922 |
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| 10/28/2022 |
SUNMIRROR AG CH0396131929 New number of shares: 2,343,221 |
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| 10/27/2022 |
MASTERPLAST HU0000093943 New number of shares: 16,850,631 New FFF: 0.50 |
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| 10/27/2022 |
MASTERPLAST HU0000093943 New number of shares: 16,850,631 New FFF: 0.50 |
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| 10/27/2022 |
MASTERPLAST HU0000093943 New number of shares: 16,850,631 New FFF: 0.50 |
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| 10/27/2022 |
MASTERPLAST HU0000093943 New number of shares: 16,850,631 New FFF: 0.50 New Fundamental factor: 17.1942 |
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| 10/24/2022 |
CLEEN ENERGY AG AT0000A1PY49 New number of shares: 4,292,539 Inclusion: CLEEN ENERGY AG EMISSION 2022 AT0000A2XL92 Number of shares: 583,332 FFF: 1.00 RF: 1 |
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| September 2022 | |||||||||||||||||
| 09/30/2022 |
MASTERPLAST HU0000093943 Net-Dividend Markdown: 55 HUF |
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| 09/30/2022 |
MASTERPLAST HU0000093943 Gross-Dividend Markdown: 55 HUF |
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| 09/29/2022 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 9.605 CZK |
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| 09/29/2022 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 11.3 CZK |
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| 09/28/2022 |
PZU PLPZU0000011 Net-Dividend Markdown: 1.5714 PLN |
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| 09/28/2022 |
PZU PLPZU0000011 Gross-Dividend Markdown: 1.94 PLN |
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| 09/26/2022 |
VALAMAR RIVIERA HRRIVPRA0000 Net-Dividend Markdown: 1.056 HRK |
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| 09/26/2022 |
VALAMAR RIVIERA HRRIVPRA0000 Gross-Dividend Markdown: 1.2 HRK |
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| 09/19/2022 |
MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 MOL HU0000153937 New RF: 0.16 OTP BANK HU0000061726 New RF: 0.10 New FFF: 0.90 RICHTER GEDEON HU0000123096 New RF: 0.18 |
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| 09/19/2022 |
CEZ CZ0005112300 New RF: 0.35 COLT CZ CZ0009008942 New number of shares: 34,101,911 ERSTE GROUP BANK AG AT0000652011 New RF: 0.26 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 |
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| 09/19/2022 |
PKN ORLEN PLPKN0000018 New FFF: 0.70 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 |
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| 09/19/2022 |
COLT CZ CZ0009008942 New number of shares: 34,101,911 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 OTP BANK HU0000061726 New FFF: 0.90 PKN ORLEN PLPKN0000018 New FFF: 0.70 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 |
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| 09/19/2022 |
IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 S IMMO AG AT0000652250 New FFF: 0.30 |
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| 09/19/2022 |
FLUGHAFEN WIEN AG AT00000VIE62 New FFF: 0.10 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,506,162 S IMMO AG AT0000652250 New FFF: 0.30 |
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| 09/19/2022 |
Inclusion: ANDRITZ AG AT0000730007 Number of shares: 104,000,000 FFF: 0.70 RF: 1 OMV AG AT0000743059 New RF: 0.81 Exclusion: VOESTALPINE AG AT0000937503 |
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| 09/19/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.90 Exclusion: IMMOFINANZ AG AT0000A21KS2 OTP BANK HU0000061726 New FFF: 0.90 PKN ORLEN PLPKN0000018 New FFF: 0.70 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 Inclusion: SANTANDER BANK POLSKA PLBZ00000044 Number of shares: 102,189,314 FFF: 0.40 RF: 1 |
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| 09/19/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.10 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 New RF: 0.22 S IMMO AG AT0000652250 New RF: 0.27 New FFF: 0.30 |
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| 09/19/2022 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.3321 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.8505 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.2687 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.3719 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.5414 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.2262 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.5054 EVN AG AT0000741053 New Smoothing factor: 1.3065 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.4231 LENZING AG AT0000644505 New Smoothing factor: 1.3597 PALFINGER AG AT0000758305 New Smoothing factor: 1.8846 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0586 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.8025 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.4399 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 2.7837 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.4562 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.5491 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4126 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9709 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.3214 |
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| 09/19/2022 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.7137 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 1.4809 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.7722 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.8407 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 0.5215 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2031 EVN AG AT0000741053 New Fundamental factor: 2.6709 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 New Fundamental factor: 4.0976 LENZING AG AT0000644505 New Fundamental factor: 0.9625 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.0914 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.2234 OMV AG AT0000743059 New Fundamental factor: 0.4663 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.9661 S IMMO AG AT0000652250 New FFF: 0.30 New Fundamental factor: 8.0784 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 4.9218 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.3242 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.3719 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.8312 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.7184 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.9353 |
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| 09/19/2022 |
Exclusion: ATAL PLATAL000046 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.39 DOM DEVELOPMENT PLDMDVL00012 New number of shares: 25,548,422 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 New RF: 0.86 |
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| 09/19/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.47 Exclusion: ELECTRICA ROELECACNOR5 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.58 New FFF: 0.90 MEDLIFE ROMEDLACNOR6 New FFF: 0.70 OMV PETROM ROSNPPACNOR9 New RF: 0.83 |
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| 09/19/2022 |
CEZ CZ0005112300 New RF: 0.35 ENEA PLENEA000013 New number of shares: 529,731,093 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 POLIMEX MOSTOSTAL PLMSTSD00019 New number of shares: 239,118,802 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 Inclusion: ZE PAK PLZEPAK00012 Number of shares: 50,823,547 FFF: 0.40 RF: 1 |
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| 09/19/2022 |
ALIOR PLALIOR00045 New RF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 1.00 BANK MILLENNIUM PLBIG0000016 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.91 ING BANK SLASKI PLBSK0000017 New RF: 1.00 MBANK PLBRE0000012 New number of shares: 42,402,932 New RF: 1.00 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 Exclusion: NLB SI0021117344 OTP BANK HU0000061726 New FFF: 0.90 PKO BP PLPKO0000016 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 09/19/2022 |
Inclusion: BIOMED LUBLIN PLBMDLB00018 Number of shares: 46,847,156 FFF: 0.70 RF: 1 CELON PHARMA PLCLNPH00015 New number of shares: 36,035,000 KRKA SI0031102120 New RF: 0.19 MEDLIFE ROMEDLACNOR6 New FFF: 0.70 NEUCA PLTRFRM00018 New number of shares: 4,419,949 |
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| 09/19/2022 |
Inclusion: INA HRINA0RA0007 Number of shares: 10,000,000 FFF: 0.10 RF: 1 MOL HU0000153937 New RF: 0.90 PGNIG PLPGNIG00014 New RF: 0.91 PKN ORLEN PLPKN0000018 New RF: 0.55 New FFF: 0.70 |
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| 09/19/2022 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 New RF: 0.49 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 Inclusion: NORDTELEKOM HU0000194717 Number of shares: 64,466,125 FFF: 0.50 RF: 1 ORANGE POLSKA PLTLKPL00017 New RF: 0.60 |
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| 09/19/2022 |
KASPI.KZ GDR US48581R2058 New number of shares: 191,958,533 New RF: 0.37 KAZATOMPROM GDR US63253R2013 New RF: 0.50 |
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| 09/19/2022 |
ASTARTA HOLDING NL0000686509 New RF: 0.67 New FFF: 0.50 Exclusion: CENTRENERGO UA4000079081 Reference Price: 4.7 KERNEL HOLDING LU0327357389 New RF: 0.19 Inclusion: MILKILAND NL0009508712 Number of shares: 31,250,000 FFF: 0.30 RF: 1 |
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| 09/19/2022 |
Inclusion: AGRIA GROUP HOLDING BG1100085072 Number of shares: 6,800,000 FFF: 0.30 RF: 1 DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.70 EUROHOLD BULGARIA BG1100114062 New RF: 0.86 Exclusion: RODNA ZEMYA HOLDING BG1100051983 SOPHARMA BG11SOSOBT18 New RF: 0.98 |
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| 09/19/2022 |
BOSNALIJEK BABSNLR00005 New RF: 0.98 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.49 |
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| 09/19/2022 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 New RF: 0.75 Inclusion: KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Number of shares: 2,572,119 FFF: 0.80 RF: 1 Inclusion: ZAGREBACKA BANKA HRZABARA0009 Number of shares: 320,241,955 FFF: 0.10 RF: 1 |
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| 09/19/2022 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.63 NIS RSNISHE79420 New RF: 0.30 |
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| 09/19/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.9265 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.6023 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 New Smoothing factor: 1.3844 KRKA SI0031102120 New Smoothing factor: 1.0159 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.8395 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New Smoothing factor: 2.0516 New FFF: 0.40 OTP BANK HU0000061726 New Smoothing factor: 0.7118 New FFF: 0.90 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9205 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.7939 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.0316 |
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| 09/19/2022 |
Exclusion: ALLTERCO BG1100003166 BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.39 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.39 Inclusion: DOVERIE UNITED HOLDING BG1100038980 Number of shares: 21,499,855 FFF: 0.70 RF: 1 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.39 New FFF: 0.90 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 KRKA SI0031102120 New RF: 0.82 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 0.39 OMV PETROM ROSNPPACNOR9 New RF: 0.39 ROMGAZ ROSNGNACNOR3 New RF: 0.39 Exclusion: TERAPLAST ROTRPLACNOR7 |
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| 09/19/2022 |
Exclusion: ALLTERCO BG1100003166 COLT CZ CZ0009008942 New number of shares: 34,101,911 Inclusion: DOVERIE UNITED HOLDING BG1100038980 Number of shares: 21,499,855 FFF: 0.70 RF: 1 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.90 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 1 OTP BANK HU0000061726 New FFF: 0.90 PKN ORLEN PLPKN0000018 New FFF: 0.70 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 Exclusion: TERAPLAST ROTRPLACNOR7 |
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| 09/19/2022 |
Exclusion: ADRIS GRUPA P HRADRSPA0009 Inclusion: ALIOR PLALIOR00045 Number of shares: 130,553,991 FFF: 0.70 RF: 1 Inclusion: ALLTERCO BG1100003166 Number of shares: 17,999,999 FFF: 0.40 RF: 1 Inclusion: BANK MILLENNIUM PLBIG0000016 Number of shares: 1,213,009,169 FFF: 0.50 RF: 1 Inclusion: CINKARNA CELJE SI0031103805 Number of shares: 8,079,770 FFF: 0.60 RF: 1 Inclusion: COLT CZ CZ0009008942 Number of shares: 34,101,911 FFF: 0.30 RF: 1 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Exclusion: EUROHOLD BULGARIA BG1100114062 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 Exclusion: MBANK PLBRE0000012 Inclusion: MEDLIFE ROMEDLACNOR6 Number of shares: 132,870,492 FFF: 0.70 RF: 1 Exclusion: MONETA MONEY BANK CZ0008040318 Inclusion: ONE UNITED PROPERTIES ROJ8YZPDHWW8 Number of shares: 2,777,113,940 FFF: 0.30 RF: 1 Exclusion: ROMGAZ ROSNGNACNOR3 Inclusion: TAURON PLTAURN00011 Number of shares: 1,589,438,762 FFF: 0.60 RF: 1 Exclusion: TEN SQUARE GAMES PLTSQGM00016 Exclusion: TRANSGAZ ROTGNTACNOR8 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 09/19/2022 |
IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,506,162 |
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| 09/19/2022 |
4IG HU0000167788 New Fundamental factor: 19.1349 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.3662 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.7926 CD PROJEKT PLOPTTC00011 New Fundamental factor: 2.6294 CEZ CZ0005112300 New Fundamental factor: 0.4137 COLT CZ CZ0009008942 New number of shares: 34,101,911 New Fundamental factor: 13.0969 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.4743 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2682 KGHM PLKGHM000017 New Fundamental factor: 0.6943 KOFOLA CS CZ0009000121 New Fundamental factor: 27.1607 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.9356 LPP PLLPP0000011 New Fundamental factor: 0.4821 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 New Fundamental factor: 9.5277 MASTERPLAST HU0000093943 New Fundamental factor: 24.8038 MOL HU0000153937 New Fundamental factor: 0.8634 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 New Fundamental factor: 2.4267 OPUS HU0000110226 New Fundamental factor: 7.9395 OTP BANK HU0000061726 New FFF: 0.90 New Fundamental factor: 0.2508 PGNIG PLPGNIG00014 New Fundamental factor: 1.2885 PHILIP MORRIS CS0008418869 New Fundamental factor: 16.1240 PKN ORLEN PLPKN0000018 New FFF: 0.70 New Fundamental factor: 0.6095 PKO BP PLPKO0000016 New Fundamental factor: 0.5962 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 New Fundamental factor: 2.1306 PZU PLPZU0000011 New Fundamental factor: 0.6254 RICHTER GEDEON HU0000123096 New Fundamental factor: 0.8996 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.9053 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.4756 |
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| 09/19/2022 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.98 ERSTE GROUP BANK AG AT0000652011 New RF: 0.47 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 OMV AG AT0000743059 New RF: 0.62 |
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