Effective As Of | Changes | Indices Concerned | ||||||||||
September 2023 | ||||||||||||
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 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 IMMOFINANZ AG AT0000A21KS2 New RF: 0.14 S IMMO AG AT0000652250 New RF: 0.60 |
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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 |
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 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.1482 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.5436 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.3994 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.1234 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.2602 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3742 EVN AG AT0000741053 New Smoothing factor: 1.2857 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.1173 LENZING AG AT0000644505 New Smoothing factor: 1.4268 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.0866 PALFINGER AG AT0000758305 New Smoothing factor: 1.7982 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0908 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.5692 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3884 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 2.7945 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3904 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8295 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3709 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0081 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.1074 |
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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 |
MOL HU0000153937 New RF: 0.38 OMV PETROM ROSNPPACNOR9 New RF: 0.61 ORLEN PLPKN0000018 New RF: 0.15 ROMGAZ ROSNGNACNOR3 New RF: 0.61 TRANSGAZ ROTGNTACNOR8 New RF: 0.61 |
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09/18/2023 |
Exclusion: BADECO ADRIA SARAJEVO BAFDSSR00002 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.57 Inclusion: TVORNICA CEMENTA KAKANJ BATCMKR00005 Number of shares: 9,476,540 FFF: 0.10 RF: 1 |
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09/18/2023 |
Inclusion: AGROTON CY0101062111 Number of shares: 21,670,000 FFF: 0.20 RF: 1 ASTARTA HOLDING NL0000686509 New RF: 0.43 New FFF: 0.30 INDUSTRIAL MILK COMPANY LU0607203980 New FFF: 0.20 Exclusion: KERNEL HOLDING LU0327357389 Exclusion: MILKILAND NL0009508712 Inclusion: OVOSTAR UNION NL0009805613 Number of shares: 6,000,000 FFF: 0.20 RF: 1 |
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09/18/2023 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6241 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 1.7991 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.6954 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 2.1829 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 New Fundamental factor: 0.4333 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1965 EVN AG AT0000741053 New Fundamental factor: 2.2671 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 3.9917 LENZING AG AT0000644505 New Fundamental factor: 1.4440 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.1622 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.3326 OMV AG AT0000743059 New Fundamental factor: 0.5116 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.4745 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 3.4896 Exclusion: STRABAG SE AT000000STR1 Inclusion: TELEKOM AUSTRIA AG AT0000720008 Number of shares: 664,500,000 FFF: 0.20 Fundamental factor: 3.4568 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.9401 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.4774 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.1100 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.9969 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.0952 |
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09/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.50 Exclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 LPP PLLPP0000011 New number of shares: 1,505,190 Inclusion: MBANK PLBRE0000012 Number of shares: 42,453,892 FFF: 0.40 RF: 1 |
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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 |
Exclusion: ADRIS GRUPA P HRADRSPA0009 Exclusion: AGRIA GROUP HOLDING BG1100085072 BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.48 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.48 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.48 KRKA SI0031102120 New RF: 0.84 Inclusion: LUKA KOPER PORT SI0031101346 Number of shares: 14,000,000 FFF: 0.40 RF: 1 NUCLEARELECTRICA ROSNNEACNOR8 New RF: 0.48 OMV PETROM ROSNPPACNOR9 New RF: 0.48 PODRAVKA HRPODRRA0004 New FFF: 0.80 ROMGAZ ROSNGNACNOR3 New RF: 0.48 Inclusion: SHELLY GROUP BG1100003166 Number of shares: 18,050,945 FFF: 0.40 RF: 1 |
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09/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 1.0080 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 3.4468 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.6330 KRKA SI0031102120 New Smoothing factor: 1.1555 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.3317 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 New Smoothing factor: 2.2561 OTP BANK HU0000061726 New Smoothing factor: 0.5179 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9849 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.8461 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.8093 |
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09/18/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.85 OMV AG AT0000743059 New RF: 0.73 |
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09/18/2023 |
CEZ CZ0005112300 New RF: 0.54 Exclusion: DIGI COMMUNICATIONS NL0012294474 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 Exclusion: POLIMEX MOSTOSTAL PLMSTSD00019 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 Exclusion: ZE PAK PLZEPAK00012 |
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09/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.59 Exclusion: DIGI COMMUNICATIONS NL0012294474 ERSTE GROUP BANK AG AT0000652011 New RF: 0.19 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 |
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09/18/2023 |
4IG HU0000167788 New FFF: 0.30 Exclusion: ADRIS GRUPA P HRADRSPA0009 Exclusion: AGRIA GROUP HOLDING BG1100085072 ALLEGRO.EU LU2237380790 New FFF: 0.50 COLT CZ CZ0009008942 New number of shares: 34,467,202 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 PODRAVKA HRPODRRA0004 New FFF: 0.80 Inclusion: SHELLY GROUP BG1100003166 Number of shares: 18,050,945 FFF: 0.40 RF: 1 |
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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 |
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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 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 |
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09/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.50 LPP PLLPP0000011 New number of shares: 1,505,190 MBANK PLBRE0000012 New number of shares: 42,453,892 |
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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 |
Exclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 ORANGE POLSKA PLTLKPL00017 New RF: 0.50 Inclusion: SHELLY GROUP BG1100003166 Number of shares: 18,050,945 FFF: 0.40 RF: 1 |
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09/18/2023 |
DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.60 SHELLY GROUP BG1100003166 New number of shares: 18,050,945 New RF: 0.97 SOPHARMA BG11SOSOBT18 New RF: 1.00 New FFF: 0.30 Exclusion: TCHAIKAPHARMA BG1100008074 Inclusion: VELGRAF ASSET MANAGEMENT BG1100010104 Number of shares: 68,979,758 FFF: 0.40 RF: 1 |
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09/18/2023 |
CEZ CZ0005112300 New RF: 0.38 COLT CZ CZ0009008942 New number of shares: 34,467,202 |
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09/18/2023 |
ALIOR PLALIOR00045 New RF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 1.00 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,009,297 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 ING BANK SLASKI PLBSK0000017 New RF: 1.00 MBANK PLBRE0000012 New number of shares: 42,453,892 New RF: 1.00 PKO BP PLPKO0000016 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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09/18/2023 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.80 Exclusion: KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 PODRAVKA HRPODRRA0004 New FFF: 0.80 |
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09/18/2023 |
Inclusion: CELON PHARMA PLCLNPH00015 Number of shares: 36,056,500 FFF: 0.50 RF: 1 KRKA SI0031102120 New RF: 0.10 Exclusion: MEDLIFE ROMEDLACNOR6 NEUCA PLTRFRM00018 New number of shares: 4,407,849 New RF: 0.74 RICHTER GEDEON HU0000123096 New RF: 0.07 Inclusion: SYNEKTIK PLSNKTK00019 Number of shares: 8,529,129 FFF: 0.50 RF: 1 |
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09/18/2023 |
4IG HU0000167788 New FFF: 0.30 ALLEGRO.EU LU2237380790 New FFF: 0.50 COLT CZ CZ0009008942 New number of shares: 34,467,202 LPP PLLPP0000011 New number of shares: 1,505,190 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 MBANK PLBRE0000012 New number of shares: 42,453,892 |
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09/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,303,327 ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 Exclusion: STRABAG SE AT000000STR1 Inclusion: TELEKOM AUSTRIA AG AT0000720008 Number of shares: 664,500,000 FFF: 0.20 RF: 1 |
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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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09/11/2023 |
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 Gross-Dividend Markdown: 1.7225 RON |
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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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09/06/2023 |
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 Gross-Dividend Markdown: 0.55 EUR |
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08/24/2023 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.39875 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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