| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| March 2025 | ||||||||||||||||
| 03/24/2025 |
OMV AG AT0000743059 New RF: 0.44 VOESTALPINE AG AT0000937503 New RF: 1.00 WIENERBERGER AG AT0000831706 New RF: 0.83 |
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| 03/24/2025 |
ANDRITZ AG AT0000730007 New RF: 0.35 |
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| 03/24/2025 |
ORLEN PLPKN0000018 New RF: 0.80 PKO BP PLPKO0000016 New RF: 0.73 |
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| 03/24/2025 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.90 ERSTE GROUP BANK AG AT0000652011 New RF: 0.32 OMV AG AT0000743059 New RF: 0.98 |
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| 03/24/2025 |
4IG HU0000167788 New Fundamental factor: 2.6056 ALIOR PLALIOR00045 New Fundamental factor: 1.8556 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.1402 Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.30 Fundamental factor: 61.6707 ANY SECURITY PRINTING HU0000093257 New Fundamental factor: 26.2071 Exclusion: AUTOWALLIS HU0000164504 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.7798 Exclusion: BUDIMEX PLBUDMX00013 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.2841 CEZ CZ0005112300 New Fundamental factor: 0.8768 COLT CZ CZ0009008942 New Fundamental factor: 10.6517 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.7424 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2062 KGHM PLKGHM000017 New Fundamental factor: 0.7167 KOFOLA CS CZ0009000121 New Fundamental factor: 25.8626 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.7970 LPP PLLPP0000011 New Fundamental factor: 0.7620 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 4.0059 MOL HU0000153937 New Fundamental factor: 2.4750 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 3.4343 OPUS HU0000110226 New Fundamental factor: 4.7908 ORLEN PLPKN0000018 New Fundamental factor: 0.9491 OTP BANK HU0000061726 New Fundamental factor: 0.2419 PHILIP MORRIS CS0008418869 New Fundamental factor: 22.8636 PKO BP PLPKO0000016 New Fundamental factor: 0.3056 PZU PLPZU0000011 New Fundamental factor: 0.5321 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.7399 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.8287 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.0968 Exclusion: WABERERS HU0000120720 Inclusion: ZABKA GROUP LU2910446546 Number of shares: 1,000,000,000 FFF: 0.50 Fundamental factor: 0.2608 |
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| 03/24/2025 |
DEVELIA PLLCCRP00017 New number of shares: 457,727,787 NLB SI0021117344 New FFF: 0.30 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 |
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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: 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 Exclusion: PETROL SI0031102153 Exclusion: VALAMAR RIVIERA HRRIVPRA0000 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 |
ASTARTA HOLDING NL0000686509 New RF: 0.24 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.41 Exclusion: KSG AGRO LU0611262873 Inclusion: MILKILAND NL0009508712 Number of shares: 31,250,000 FFF: 0.30 RF: 1 |
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| 03/24/2025 |
Inclusion: BULGARIAN REAL ESTATE FUND BG1100001053 Number of shares: 34,641,925 FFF: 0.80 RF: 1 EUROHOLD BULGARIA BG1100114062 New FFF: 0.50 SHELLY GROUP BG1100003166 New RF: 0.78 SOPHARMA BG11SOSOBT18 New number of shares: 179,719,201 |
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| 03/24/2025 |
Inclusion: ASA BANKA BAIKBZRK2008 Number of shares: 3,137,454 FFF: 0.10 RF: 0.28 Inclusion: BADECO ADRIA SARAJEVO BAFDSSR00002 Number of shares: 1,093,281 FFF: 0.10 RF: 0.28 BH TELECOM BABHTSR00000 New RF: 0.28 BOSNALIJEK BABSNLR00005 New RF: 0.28 HEIDELBERG MATERIALS CEMENT BIH BATCMKR00005 New RF: 0.28 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.28 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.22 |
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| 03/24/2025 |
Inclusion: HRVATSKA POSTANSKA BANKA HRHPB0RA0002 Number of shares: 2,024,625 FFF: 0.30 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.98 |
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| 03/24/2025 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.63 NIS RSNISHE79420 New RF: 0.38 |
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| 03/24/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.8127 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 1.3030 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.6949 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 3.4885 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 1.9537 KRKA SI0031102120 New Smoothing factor: 0.9622 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.0031 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.6202 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.0721 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 4.9425 New FFF: 0.40 OTP BANK HU0000061726 New Smoothing factor: 0.6630 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9436 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.2958 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.1402 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.1073 |
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| 03/24/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.29 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.29 Exclusion: FONDUL PROPRIETATEA ROFPTAACNOR5 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.29 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 KRKA SI0031102120 New RF: 0.48 NLB SI0021117344 New FFF: 0.30 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 0.29 OMV PETROM ROSNPPACNOR9 New RF: 0.29 Exclusion: PETROL SI0031102153 ROMGAZ ROSNGNACNOR3 New RF: 0.29 Exclusion: VALAMAR RIVIERA HRRIVPRA0000 |
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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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| 12/23/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 |
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| 12/23/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 |
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| 12/23/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.57 |
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| 12/23/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.98 BANK PEKAO PLPEKAO00016 New RF: 0.98 CD PROJEKT PLOPTTC00011 New RF: 0.98 DINO POLSKA PLDINPL00011 New RF: 0.98 ERSTE GROUP BANK AG AT0000652011 New RF: 0.73 KGHM PLKGHM000017 New RF: 0.98 LPP PLLPP0000011 New RF: 0.98 MBANK PLBRE0000012 New RF: 0.98 ORLEN PLPKN0000018 New RF: 0.98 PKO BP PLPKO0000016 New RF: 0.98 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 0.98 PZU PLPZU0000011 New RF: 0.98 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.98 |
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| 12/23/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 3.7561 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 4.6219 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 2.5532 BKS BANK AG ST AT0000624705 New Smoothing factor: 3.2097 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.6903 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.2800 EVN AG AT0000741053 New Smoothing factor: 1.5024 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 6.2743 LENZING AG AT0000644505 New Smoothing factor: 2.1128 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.1650 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.7024 PALFINGER AG AT0000758305 New Smoothing factor: 2.7584 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.9722 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.6606 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 5.0952 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.7610 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.9378 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.6109 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0801 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 3.6493 |
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| 12/23/2024 |
NIS RSNISHE79420 New RF: 0.35 |
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| 12/23/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.7828 Exclusion: BANK MILLENNIUM PLBIG0000016 Exclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 Smoothing factor: 1.2325 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.6458 Inclusion: KONCAR DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI HRKODTRA0007 Number of shares: 388,376 FFF: 0.40 Smoothing factor: 3.4837 Inclusion: KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Number of shares: 2,572,119 FFF: 0.80 Smoothing factor: 2.0493 KRKA SI0031102120 New Smoothing factor: 1.0057 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.2202 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.7374 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 2.8658 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 3.9689 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9095 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.4773 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.1081 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.1999 |
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| 12/23/2024 |
ANDRITZ AG AT0000730007 New RF: 0.59 VOESTALPINE AG AT0000937503 New RF: 0.92 WIENERBERGER AG AT0000831706 New RF: 0.72 |
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| 12/23/2024 |
ANDRITZ AG AT0000730007 New RF: 0.83 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.47 ERSTE GROUP BANK AG AT0000652011 New RF: 0.15 OMV AG AT0000743059 New RF: 0.49 VERBUND AG KAT. A AT0000746409 New RF: 0.63 WIENERBERGER AG AT0000831706 New RF: 1.00 |
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| 12/23/2024 |
ANDRITZ AG AT0000730007 New RF: 0.34 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.89 |
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| 12/23/2024 |
ALLEGRO.EU LU2237380790 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 0.83 CEZ CZ0005112300 New RF: 0.83 ERSTE GROUP BANK AG AT0000652011 New RF: 0.46 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.80 OPUS HU0000110226 New number of shares: 698,379,268 New FFF: 0.50 ORLEN PLPKN0000018 New RF: 1.00 OTP BANK HU0000061726 New RF: 0.68 PKO BP PLPKO0000016 New RF: 0.97 PZU PLPZU0000011 New RF: 0.78 |
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| 12/23/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.13 AROBS TRANSILVANIA SOFTWARE ROWMR49B0RG5 New FFF: 0.40 ASSECO POLAND PLSOFTB00016 New RF: 0.43 CD PROJEKT PLOPTTC00011 New RF: 0.15 |
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