| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| March 2025 | ||||||||||||||||
| 03/24/2025 |
Inclusion: 4IG HU0000167788 Number of shares: 299,074,974 FFF: 0.30 RF: 1 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 BANK PEKAO PLPEKAO00016 New RF: 0.74 Exclusion: BUDIMEX PLBUDMX00013 CEZ CZ0005112300 New RF: 0.87 ERSTE GROUP BANK AG AT0000652011 New RF: 0.48 Exclusion: FONDUL PROPRIETATEA ROFPTAACNOR5 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 Inclusion: KONCAR TRANSFORMATORI HRKODTRA0007 Number of shares: 388,376 FFF: 0.40 RF: 1 Inclusion: KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Number of shares: 2,572,119 FFF: 0.80 RF: 1 NLB SI0021117344 New FFF: 0.30 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 1 ORLEN PLPKN0000018 New RF: 0.93 OTP BANK HU0000061726 New RF: 0.66 Exclusion: PETROL SI0031102153 PKO BP PLPKO0000016 New RF: 0.85 PZU PLPZU0000011 New RF: 0.73 Exclusion: VALAMAR RIVIERA HRRIVPRA0000 Inclusion: ZABKA GROUP LU2910446546 Number of shares: 1,000,000,000 FFF: 0.50 RF: 1 Exclusion: ZAGREBACKA BANKA HRZABARA0009 |
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| 03/24/2025 |
ANDRITZ AG AT0000730007 New RF: 0.38 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 1.00 STRABAG SE AT000000STR1 New RF: 0.99 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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| 03/24/2025 |
ANDRITZ AG AT0000730007 New RF: 0.84 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.45 ERSTE GROUP BANK AG AT0000652011 New RF: 0.16 VERBUND AG KAT. A AT0000746409 New RF: 0.76 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 WIENERBERGER AG AT0000831706 New RF: 0.93 |
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| 03/24/2025 |
ANDRITZ AG AT0000730007 New RF: 0.58 VOESTALPINE AG AT0000937503 New RF: 0.78 WIENERBERGER AG AT0000831706 New RF: 0.64 |
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| 03/24/2025 |
AIR ASTANA KZ1C00004050 New number of shares: 354,193,238 Exclusion: BANK CENTERCREDIT KZ0007786572 HALYK BANK KZ000A0LE0S4 New number of shares: 10,885,188,172 New RF: 0.23 Inclusion: KASPI.KZ KZ1C00001536 Number of shares: 190,015,729 FFF: 0.40 RF: 0.07 KAZATOMPROM KZ1C00001619 New RF: 0.18 KAZMUNAYGAZ KZ1C00001122 New RF: 0.30 |
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| 03/24/2025 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.14 |
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| 03/24/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.12 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.80 |
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| 03/24/2025 |
AIR ASTANA GDR US0090632078 New number of shares: 354,193,238 HALYK BANK GDR US46627J3023 New number of shares: 10,885,188,172 New RF: 0.10 |
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| 03/24/2025 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.67 MAGYAR TELEKOM HU0000073507 New RF: 0.57 ORANGE POLSKA PLTLKPL00017 New RF: 0.67 |
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| 03/24/2025 |
MOL HU0000153937 New RF: 0.60 OMV PETROM ROSNPPACNOR9 New RF: 0.74 ORLEN PLPKN0000018 New RF: 0.19 ROMGAZ ROSNGNACNOR3 New RF: 0.74 TRANSGAZ ROTGNTACNOR8 New RF: 0.74 |
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| 03/24/2025 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.30 RF: 1 Exclusion: AUTOWALLIS HU0000164504 MOL HU0000153937 New RF: 0.77 OTP BANK HU0000061726 New RF: 0.17 RICHTER GEDEON HU0000123096 New RF: 0.69 Exclusion: WABERERS HU0000120720 |
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| 03/24/2025 |
CEZ CZ0005112300 New RF: 0.53 ERSTE GROUP BANK AG AT0000652011 New RF: 0.16 |
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| 03/24/2025 |
Exclusion: BUDIMEX PLBUDMX00013 Inclusion: ZABKA GROUP LU2910446546 Number of shares: 1,000,000,000 FFF: 0.50 RF: 1 |
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| 03/24/2025 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.30 RF: 1 Exclusion: AUTOWALLIS HU0000164504 Exclusion: BUDIMEX PLBUDMX00013 Exclusion: WABERERS HU0000120720 Inclusion: ZABKA GROUP LU2910446546 Number of shares: 1,000,000,000 FFF: 0.50 RF: 1 |
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| 03/24/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.52 |
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| 03/24/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.52 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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| 03/24/2025 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.90 OMV AG AT0000743059 New RF: 0.98 |
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| 03/24/2025 |
Inclusion: ALIOR PLALIOR00045 Number of shares: 130,553,991 FFF: 0.70 RF: 0.9 ALLEGRO.EU LU2237380790 New RF: 0.90 BANK PEKAO PLPEKAO00016 New RF: 0.90 CD PROJEKT PLOPTTC00011 New RF: 0.90 DINO POLSKA PLDINPL00011 New RF: 0.90 Inclusion: DO & CO AKTIENGESELLSCHAFT AT0000818802 Number of shares: 10,983,458 FFF: 0.70 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.75 Exclusion: EVN AG AT0000741053 KGHM PLKGHM000017 New RF: 0.90 LPP PLLPP0000011 New RF: 0.90 Exclusion: MBANK PLBRE0000012 ORLEN PLPKN0000018 New RF: 0.90 PKO BP PLPKO0000016 New RF: 0.90 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 PZU PLPZU0000011 New RF: 0.90 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.90 Inclusion: ZABKA GROUP LU2910446546 Number of shares: 1,000,000,000 FFF: 0.50 RF: 0.9 |
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| 03/24/2025 |
CPI EUROPE AG AT0000A21KS2 New RF: 0.13 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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| 03/24/2025 |
Inclusion: ANTIBIOTICE ROATBIACNOR9 Number of shares: 671,338,040 FFF: 0.50 RF: 1 Inclusion: CELON PHARMA PLCLNPH00015 Number of shares: 38,856,500 FFF: 0.50 RF: 1 KRKA SI0031102120 New RF: 0.22 NEUCA PLTRFRM00018 New number of shares: 4,542,304 RICHTER GEDEON HU0000123096 New RF: 0.22 Inclusion: SCOPE FLUIDICS PLSCPFL00018 Number of shares: 2,725,930 FFF: 0.80 RF: 1 Inclusion: SYNTHAVERSE PLBMDLB00018 Number of shares: 52,357,321 FFF: 0.70 RF: 1 Inclusion: VOXEL PLVOXEL00014 Number of shares: 7,502,500 FFF: 0.70 RF: 1 |
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| 03/24/2025 |
ALIOR PLALIOR00045 New RF: 0.81 BANK HANDLOWY PLBH00000012 New RF: 0.81 BANK MILLENNIUM PLBIG0000016 New RF: 0.81 BANK PEKAO PLPEKAO00016 New RF: 0.81 ERSTE GROUP BANK AG AT0000652011 New RF: 0.87 ING BANK SLASKI PLBSK0000017 New RF: 0.81 MBANK PLBRE0000012 New RF: 0.81 PKO BP PLPKO0000016 New RF: 0.81 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.81 |
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| 03/24/2025 |
CEZ CZ0005112300 New RF: 0.68 Exclusion: PKP CARGO PLPKPCR00011 Exclusion: SHELLY GROUP BG1100003166 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 |
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| 03/24/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.46 OMV PETROM ROSNPPACNOR9 New RF: 0.88 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 Exclusion: TTS ROYCRRK66RD8 |
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| 03/24/2025 |
Inclusion: ARCHICOM PLARHCM00016 Number of shares: 46,181,109 FFF: 0.30 RF: 1 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.84 DEVELIA PLLCCRP00017 New number of shares: 457,727,787 Exclusion: ECHO INVESTMENT PLECHPS00019 Exclusion: MURAPOL PLMURPL00190 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 |
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| 03/24/2025 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.7956 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 4.7516 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.3899 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.9840 CPI EUROPE AG AT0000A21KS2 New Fundamental factor: 4.7064 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 1.2354 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1263 EVN AG AT0000741053 New Fundamental factor: 2.9963 LENZING AG AT0000644505 New Fundamental factor: 2.8757 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 3.4590 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.2095 OMV AG AT0000743059 New Fundamental factor: 0.7500 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.4559 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 11.7335 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 4.0906 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.8677 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.9583 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.4948 VOESTALPINE AG AT0000937503 New Fundamental factor: 1.4475 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.0991 |
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| 03/24/2025 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 4.3591 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 5.1900 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 2.8934 BKS BANK AG ST AT0000624705 New Smoothing factor: 3.5592 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.8645 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.2523 EVN AG AT0000741053 New Smoothing factor: 1.6972 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 7.1199 LENZING AG AT0000644505 New Smoothing factor: 2.4986 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.2740 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.7985 PALFINGER AG AT0000758305 New Smoothing factor: 2.8650 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 4.2815 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.7837 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 5.6224 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.8037 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.1405 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.6369 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0958 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 4.1357 |
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| 03/13/2025 |
WIENERBERGER AG AT0000831706 New number of shares: 109,497,697 Fundamental factor: 1.1372 |
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| 03/13/2025 |
WIENERBERGER AG AT0000831706 New number of shares: 109,497,697 |
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| 03/12/2025 |
IMMOFINANZ AG AT0000A21KS2 Change of name: CPI EUROPE AG |
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| 03/03/2025 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.9 EUR |
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| 03/03/2025 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.6525 EUR |
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| February 2025 | ||||||||||||||||
| 02/27/2025 |
MARRIOTT US5719032022 New RF: 1.00 |
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| 02/27/2025 |
MARRIOTT US5719032022 Gross-Dividend Markdown: 0.599629 EUR |
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| 02/11/2025 |
Inclusion: BMW PREF DE0005190037 Number of shares: 287,899 FFF: 1.00 RF: 1 FINCANTIERI IT0001415246 New number of shares: 16,412,552 Inclusion: IBRD 9728 XS0082720698 Number of shares: 1,948,482 FFF: 1.00 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 39,289,528 LEONARDO IT0003856405 New number of shares: 3,500,749 MARRIOTT US5719032022 New number of shares: 215,773 New RF: 1.00 STELLANTIS NL00150001Q9 New number of shares: 1,633,349 Exclusion: VALE US91912E1055 |
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| 02/03/2025 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Reverse Stock Split: 50:1 Number of shares: 110,583,102 |
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| December 2024 | ||||||||||||||||
| 12/27/2024 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,778,333 |
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| 12/23/2024 |
ALIOR PLALIOR00045 New RF: 0.93 BANK HANDLOWY PLBH00000012 New RF: 0.93 BANK MILLENNIUM PLBIG0000016 New RF: 0.93 BANK PEKAO PLPEKAO00016 New RF: 0.93 ERSTE GROUP BANK AG AT0000652011 New RF: 0.85 ING BANK SLASKI PLBSK0000017 New RF: 0.93 MBANK PLBRE0000012 New RF: 0.93 PKO BP PLPKO0000016 New RF: 0.93 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.93 |
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| 12/23/2024 |
KRKA SI0031102120 New RF: 0.18 |
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| 12/23/2024 |
MOL HU0000153937 New RF: 0.50 OMV PETROM ROSNPPACNOR9 New RF: 0.59 ORLEN PLPKN0000018 New RF: 0.21 ROMGAZ ROSNGNACNOR3 New RF: 0.59 TRANSGAZ ROTGNTACNOR8 New RF: 0.59 |
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| 12/23/2024 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.72 MAGYAR TELEKOM HU0000073507 New RF: 0.77 ORANGE POLSKA PLTLKPL00017 New RF: 0.79 |
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| 12/23/2024 |
AIR ASTANA GDR US0090632078 New number of shares: 355,182,041 HALYK BANK GDR US46627J3023 New number of shares: 10,904,659,612 New RF: 0.12 KAZATOMPROM GDR US63253R2013 New RF: 0.08 NOSTRUM OIL & GAS GB00BQVVS097 New FFF: 0.70 |
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| 12/23/2024 |
ASTARTA HOLDING NL0000686509 New RF: 0.16 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.43 |
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| 12/23/2024 |
DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.70 EUROHOLD BULGARIA BG1100114062 New FFF: 0.60 SHELLY GROUP BG1100003166 New RF: 0.79 |
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| 12/23/2024 |
BH TELECOM BABHTSR00000 New RF: 0.40 BOSNALIJEK BABSNLR00005 New RF: 0.40 HEIDELBERG MATERIALS CEMENT BIH BATCMKR00005 New RF: 0.40 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.40 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.24 Exclusion: ZTC BANJA VRUCICA BA100BVRURA7 |
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| 12/23/2024 |
CEZ CZ0005112300 New RF: 0.66 |
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| 12/23/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.49 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.80 OMV PETROM ROSNPPACNOR9 New RF: 0.90 |
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| 12/23/2024 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.79 DEVELIA PLLCCRP00017 New number of shares: 457,677,787 IMMOFINANZ AG AT0000A21KS2 New RF: 1.00 |
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| 12/23/2024 |
MOL HU0000153937 New RF: 0.63 OPUS HU0000110226 New number of shares: 698,379,268 New FFF: 0.50 OTP BANK HU0000061726 New RF: 0.15 RICHTER GEDEON HU0000123096 New RF: 0.53 |
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| 12/23/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.15 |
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| 12/23/2024 |
OPUS HU0000110226 New number of shares: 698,379,268 New FFF: 0.50 |
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