| Effective As Of | Changes | Indices Concerned | |||||||||||||||
| December 2022 | |||||||||||||||||
| 12/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.43 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 1.00 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,477,705 FFF: 0.70 RF: 1 |
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| 12/19/2022 |
OMV AG AT0000743059 New RF: 0.34 VOESTALPINE AG AT0000937503 New RF: 0.84 WIENERBERGER AG AT0000831706 New RF: 0.99 |
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| 12/19/2022 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.60 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.74 ERSTE GROUP BANK AG AT0000652011 New RF: 0.32 |
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| 12/19/2022 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.49 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.49 |
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| 12/19/2022 |
HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.21 KASPI.KZ KZ1C00001536 New number of shares: 191,176,929 New RF: 0.06 KAZATOMPROM KZ1C00001619 New RF: 0.12 |
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| 12/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.41 VOESTALPINE AG AT0000937503 New RF: 0.51 |
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| 12/19/2022 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.60 ANDRITZ AG AT0000730007 New RF: 0.81 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.75 ERSTE GROUP BANK AG AT0000652011 New RF: 0.32 OMV AG AT0000743059 New RF: 0.41 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,477,705 FFF: 0.70 RF: 1 VERBUND AG KAT. A AT0000746409 New RF: 0.56 |
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| 12/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.29 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.72 |
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| 12/19/2022 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.64 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 6,217,825,213 LPP PLLPP0000011 New number of shares: 1,504,241 OTP BANK HU0000061726 New RF: 0.97 PKN ORLEN PLPKN0000018 New RF: 0.66 PKO BP PLPKO0000016 New RF: 0.74 PZU PLPZU0000011 New RF: 0.80 |
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| 12/19/2022 |
4IG HU0000167788 New number of shares: 299,074,974 ALLEGRO.EU LU2237380790 New RF: 0.37 ASSECO POLAND PLSOFTB00016 New RF: 0.93 CD PROJEKT PLOPTTC00011 New RF: 0.35 DATAWALK PLPILAB00012 New number of shares: 4,407,988 TEN SQUARE GAMES PLTSQGM00016 New number of shares: 7,334,822 |
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| 12/19/2022 |
IBRD DEC25 EUR XS0086657532 New number of shares: 37,866,727 LEONARDO IT0003856405 New number of shares: 9,899,228 NESTLE US6410694060 New number of shares: 207,835 STELLANTIS NL00150001Q9 New number of shares: 804,548 UNION PACIFIC US9078181081 New number of shares: 53,771 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 9,208,729 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 3,360,299 Exclusion: WISDOMTREE ETHEREUM GB00BJYDH394 |
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| November 2022 | |||||||||||||||||
| 11/29/2022 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 47.175 CZK |
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| 11/29/2022 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 55.5 CZK |
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| 11/28/2022 |
OMV PETROM ROSNPPACNOR9 New number of shares: 62,311,667,058 |
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| 11/28/2022 |
BANK FUER TIROL UND VBG AG ST AT0000625504 Share Capital Increase: Markdown: 0.148 |
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| 11/24/2022 |
CEZ CZ0005112300 New RF: 1.00 DINO POLSKA PLDINPL00011 New RF: 0.88 ERSTE GROUP BANK AG AT0000652011 New RF: 0.59 OTP BANK HU0000061726 New RF: 0.92 PKN ORLEN PLPKN0000018 New RF: 0.64 PKO BP PLPKO0000016 New RF: 0.76 PZU PLPZU0000011 New RF: 0.88 |
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| 11/24/2022 |
Exclusion: S IMMO AG AT0000652250 Inclusion: STRABAG SE AT000000STR1 Number of shares: 102,599,997 FFF: 0.20 RF: 1 |
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| 11/24/2022 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.5303 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 1.7078 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.6825 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.6720 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 0.4777 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2177 EVN AG AT0000741053 New Fundamental factor: 3.2428 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 6.4404 LENZING AG AT0000644505 New Fundamental factor: 1.3633 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.1268 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.2806 OMV AG AT0000743059 New Fundamental factor: 0.4139 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.1074 Exclusion: S IMMO AG AT0000652250 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 2.8434 Inclusion: STRABAG SE AT000000STR1 Number of shares: 102,599,997 FFF: 0.20 Fundamental factor: 4.7734 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.1187 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.3873 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.7306 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.7919 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.0285 |
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| 11/23/2022 |
PKN ORLEN PLPKN0000018 New number of shares: 1,160,942,049 New FFF: 0.60 |
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| 11/23/2022 |
PKN ORLEN PLPKN0000018 New number of shares: 1,160,942,049 New FFF: 0.60 New Fundamental factor: 0.3837 |
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| 11/09/2022 |
WIENERBERGER AG AT0000831706 New number of shares: 111,732,343 |
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| 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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Further information on index changes:
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