| Effective As Of | Changes | Indices Concerned | ||||||||
| September 2024 | ||||||||||
| 09/23/2024 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.30 RF: 1 CEZ CZ0005112300 New RF: 0.51 VERBUND AG KAT. A AT0000746409 New RF: 0.56 |
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| 09/23/2024 |
KRKA SI0031102120 New RF: 0.19 NEUCA PLTRFRM00018 New number of shares: 4,476,524 RICHTER GEDEON HU0000123096 New RF: 0.15 Exclusion: RYVU THERAPEUTICS PLSELVT00013 |
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| 09/23/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.50 OMV PETROM ROSNPPACNOR9 New RF: 0.93 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,828,857,517 Exclusion: TRANSELECTRICA ROTSELACNOR9 |
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| 09/23/2024 |
GRUPA KETY PLKETY000011 New number of shares: 9,733,652 ORLEN PLPKN0000018 New RF: 0.52 |
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| 09/23/2024 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.39 Exclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 ERSTE GROUP BANK AG AT0000652011 New RF: 0.13 Exclusion: IMMOFINANZ AG AT0000A21KS2 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.94 Exclusion: S IMMO AG AT0000652250 Exclusion: UBM DEVELOPMENT AG AT0000815402 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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| 09/23/2024 |
Exclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 Inclusion: KONCAR DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI HRKODTRA0007 Number of shares: 388,376 FFF: 0.40 RF: 1 |
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| 09/23/2024 |
BH TELECOM BABHTSR00000 New RF: 0.72 BOSNALIJEK BABSNLR00005 New RF: 0.72 Inclusion: ELEKTRO DOBOJ AD DOBOJ BA100ELDORA5 Number of shares: 31,117,961 FFF: 0.20 RF: 1 HEIDELBERG MATERIALS CEMENT BIH BATCMKR00005 New RF: 0.72 Exclusion: HIDROELEKTRANE NA DRINI AD VISEGRAD BA100HEDRRA6 Exclusion: HIDROELEKTRANE NA TREBISNJICI AD TREBINJE BA100HETRRA2 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.72 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.40 Inclusion: ZTC BANJA VRUCICA BA100BVRURA7 Number of shares: 33,600,177 FFF: 0.10 RF: 1 |
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| 09/23/2024 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.59 NIS RSNISHE79420 New RF: 0.29 ZITOPEK RSZTOEE61482 New FFF: 0.20 |
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| 09/23/2024 |
AIR ASTANA GDR US0090632078 New number of shares: 355,934,448 HALYK BANK GDR US46627J3023 New RF: 0.14 KAZATOMPROM GDR US63253R2013 New RF: 0.09 |
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| 09/23/2024 |
CEZ CZ0005112300 New RF: 0.48 COLT CZ CZ0009008942 New number of shares: 52,563,028 ERSTE GROUP BANK AG AT0000652011 New RF: 0.16 MONETA MONEY BANK CZ0008040318 New FFF: 0.50 Exclusion: PRIMOCO UAV CZ0005135970 |
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| 09/23/2024 |
Inclusion: ANTIBIOTICE ROATBIACNOR9 Number of shares: 671,338,040 FFF: 0.50 RF: 1 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 GRUPA KETY PLKETY000011 New number of shares: 9,733,652 New RF: 1.00 KRKA SI0031102120 New RF: 0.62 NEUCA PLTRFRM00018 New number of shares: 4,476,524 RICHTER GEDEON HU0000123096 New RF: 0.48 |
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| 09/23/2024 |
ALIOR PLALIOR00045 New RF: 0.84 BANK HANDLOWY PLBH00000012 New RF: 0.84 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,017,297 New RF: 0.84 BANK PEKAO PLPEKAO00016 New RF: 0.84 ERSTE GROUP BANK AG AT0000652011 New RF: 0.95 ING BANK SLASKI PLBSK0000017 New RF: 0.84 MBANK PLBRE0000012 New number of shares: 42,485,973 New RF: 0.84 MONETA MONEY BANK CZ0008040318 New FFF: 0.50 PKO BP PLPKO0000016 New RF: 0.84 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.84 |
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| 09/23/2024 |
CEZ CZ0005112300 New RF: 0.76 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 MIRBUD PLMRBUD00015 New number of shares: 110,093,000 New FFF: 0.70 Inclusion: PKP CARGO PLPKPCR00011 Number of shares: 44,786,917 FFF: 0.70 RF: 1 Inclusion: SHELLY GROUP BG1100003166 Number of shares: 18,105,559 FFF: 0.40 RF: 1 Exclusion: TRANSELECTRICA ROTSELACNOR9 |
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| 09/23/2024 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.76 DOM DEVELOPMENT PLDMDVL00012 New number of shares: 25,798,422 IMMOFINANZ AG AT0000A21KS2 New RF: 0.87 Inclusion: MURAPOL PLMURPL00190 Number of shares: 40,800,000 FFF: 0.30 RF: 1 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,828,857,517 |
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| 09/23/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 ERSTE GROUP BANK AG AT0000652011 New RF: 0.63 |
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| 09/23/2024 |
Inclusion: ALIOR PLALIOR00045 Number of shares: 130,553,991 FFF: 0.70 RF: 1 Inclusion: BUDIMEX PLBUDMX00013 Number of shares: 25,527,848 FFF: 0.50 RF: 1 LPP PLLPP0000011 New number of shares: 1,505,890 Exclusion: MBANK PLBRE0000012 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 |
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| 09/23/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.70 OMV AG AT0000743059 New RF: 1.00 |
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| 09/23/2024 |
ANDRITZ AG AT0000730007 New RF: 0.28 Inclusion: AUSTRIACARD HOLDINGS AG AT0000A325L0 Number of shares: 36,353,868 FFF: 0.30 RF: 1 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 |
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| 09/23/2024 |
Inclusion: ALIOR PLALIOR00045 Number of shares: 130,553,991 FFF: 0.70 RF: 1 Inclusion: AUTOWALLIS HU0000164504 Number of shares: 539,456,846 FFF: 0.50 RF: 1 Inclusion: BUDIMEX PLBUDMX00013 Number of shares: 25,527,848 FFF: 0.50 RF: 1 COLT CZ CZ0009008942 New number of shares: 52,563,028 LPP PLLPP0000011 New number of shares: 1,505,890 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 Exclusion: MASTERPLAST HU0000093943 Exclusion: MBANK PLBRE0000012 MONETA MONEY BANK CZ0008040318 New FFF: 0.50 Inclusion: PETROL SI0031102153 Number of shares: 41,726,020 FFF: 0.50 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Exclusion: PRIMOCO UAV CZ0005135970 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 RF: 1 Exclusion: ZAGREBACKA BANKA HRZABARA0009 |
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| 09/23/2024 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6233 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 3.0618 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.5239 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.8838 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 New Fundamental factor: 1.1914 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1654 EVN AG AT0000741053 New Fundamental factor: 1.9172 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 2.3884 LENZING AG AT0000644505 New Fundamental factor: 2.0309 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.5609 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.3104 OMV AG AT0000743059 New Fundamental factor: 0.6602 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.7061 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 8.9271 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 3.3179 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.1656 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.6385 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.7804 VOESTALPINE AG AT0000937503 New Fundamental factor: 1.4010 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.1145 |
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| 09/23/2024 |
ANDRITZ AG AT0000730007 New RF: 0.32 |
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| 09/23/2024 |
Inclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 Number of shares: 1,331,650 FFF: 0.60 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.94 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 New RF: 0.97 ORANGE POLSKA PLTLKPL00017 New RF: 0.70 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 Exclusion: TELEKOM SLOVENIJE SI0031104290 |
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| 09/23/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 ERSTE GROUP BANK AG AT0000652011 New RF: 0.63 |
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| 09/23/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.14 Inclusion: AROBS TRANSILVANIA SOFTWARE ROWMR49B0RG5 Number of shares: 1,045,552,330 FFF: 0.50 RF: 1 ASSECO POLAND PLSOFTB00016 New RF: 0.69 CD PROJEKT PLOPTTC00011 New RF: 0.25 HUUUGE US44853H1086 New number of shares: 58,975,453 New FFF: 0.50 TEN SQUARE GAMES PLTSQGM00016 New number of shares: 6,476,000 New FFF: 0.70 |
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| 09/23/2024 |
Inclusion: CB FIRST INVESTMENT BANK BG1100106050 Number of shares: 149,084,800 FFF: 0.20 RF: 1 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 New RF: 0.71 SOPHARMA BG11SOSOBT18 New RF: 1.00 |
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| 09/23/2024 |
ASTARTA HOLDING NL0000686509 New RF: 0.22 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.57 |
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| 09/23/2024 |
Inclusion: BANK HANDLOWY PLBH00000012 Number of shares: 130,659,600 FFF: 0.30 RF: 1 Exclusion: BANK MILLENNIUM PLBIG0000016 Exclusion: BRD-GROUPE SG ROBRDBACNOR2 Exclusion: CCC PLCCC0000016 COLT CZ CZ0009008942 New number of shares: 52,563,028 Exclusion: CYFROWY POLSAT PLCFRPT00013 Inclusion: DEVELIA PLLCCRP00017 Number of shares: 452,280,199 FFF: 1.00 RF: 1 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Inclusion: ENEA PLENEA000013 Number of shares: 529,731,093 FFF: 0.50 RF: 1 Inclusion: HRVATSKI TELEKOM HRHT00RA0005 Number of shares: 78,000,000 FFF: 0.40 RF: 1 Exclusion: JSW PLJSW0000015 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.50 RF: 1 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,828,857,517 Inclusion: PEPCO NL0015000AU7 Number of shares: 576,027,342 FFF: 0.30 RF: 1 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 Exclusion: VALAMAR RIVIERA HRRIVPRA0000 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 09/23/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 3.4123 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 4.2468 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 2.1855 BKS BANK AG ST AT0000624705 New Smoothing factor: 3.0031 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.4386 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3061 EVN AG AT0000741053 New Smoothing factor: 1.3460 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 5.2916 LENZING AG AT0000644505 New Smoothing factor: 1.9984 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.1529 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.6426 PALFINGER AG AT0000758305 New Smoothing factor: 2.5210 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.4896 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.5417 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 4.4401 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.6664 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.9591 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.5355 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0254 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 3.2754 |
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| 09/23/2024 |
Inclusion: AUTOWALLIS HU0000164504 Number of shares: 539,456,846 FFF: 0.50 RF: 1 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 Exclusion: MASTERPLAST HU0000093943 MOL HU0000153937 New RF: 0.52 OTP BANK HU0000061726 New RF: 0.14 RICHTER GEDEON HU0000123096 New RF: 0.42 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 RF: 1 |
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| 09/23/2024 |
4IG HU0000167788 New Fundamental factor: 3.3577 Inclusion: ALIOR PLALIOR00045 Number of shares: 130,553,991 FFF: 0.70 Fundamental factor: 1.1331 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.0789 ANY SECURITY PRINTING HU0000093257 New Fundamental factor: 38.1489 Inclusion: AUTOWALLIS HU0000164504 Number of shares: 539,456,846 FFF: 0.50 Fundamental factor: 25.1867 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.6538 Inclusion: BUDIMEX PLBUDMX00013 Number of shares: 25,527,848 FFF: 0.50 Fundamental factor: 2.3667 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.1228 CEZ CZ0005112300 New Fundamental factor: 0.8064 COLT CZ CZ0009008942 New number of shares: 52,563,028 New Fundamental factor: 9.8056 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.8446 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2321 KGHM PLKGHM000017 New Fundamental factor: 0.7458 KOFOLA CS CZ0009000121 New Fundamental factor: 32.3138 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.7841 LPP PLLPP0000011 New number of shares: 1,505,890 New Fundamental factor: 0.7547 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 New Fundamental factor: 5.4785 Exclusion: MASTERPLAST HU0000093943 Exclusion: MBANK PLBRE0000012 MOL HU0000153937 New Fundamental factor: 2.1662 MONETA MONEY BANK CZ0008040318 New FFF: 0.50 New Fundamental factor: 3.7490 OPUS HU0000110226 New Fundamental factor: 8.8688 ORLEN PLPKN0000018 New Fundamental factor: 0.7272 OTP BANK HU0000061726 New Fundamental factor: 0.2288 PHILIP MORRIS CS0008418869 New Fundamental factor: 20.9171 PKO BP PLPKO0000016 New Fundamental factor: 0.3812 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Exclusion: PRIMOCO UAV CZ0005135970 PZU PLPZU0000011 New Fundamental factor: 0.4746 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.2287 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.5531 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.8953 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 Fundamental factor: 33.9247 |
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| 09/23/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.94 BANK PEKAO PLPEKAO00016 New RF: 0.94 CD PROJEKT PLOPTTC00011 New RF: 0.94 DINO POLSKA PLDINPL00011 New RF: 0.94 ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 KGHM PLKGHM000017 New RF: 0.94 LPP PLLPP0000011 New number of shares: 1,505,890 New RF: 0.94 MBANK PLBRE0000012 New number of shares: 42,485,973 New RF: 0.94 ORLEN PLPKN0000018 New RF: 0.94 PKO BP PLPKO0000016 New RF: 0.94 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 0.94 PZU PLPZU0000011 New RF: 0.94 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.94 |
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| 09/23/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 |
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| 09/23/2024 |
IMMOFINANZ AG AT0000A21KS2 New RF: 0.09 S IMMO AG AT0000652250 New RF: 0.28 |
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| 09/23/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.35 OMV AG AT0000743059 New RF: 0.94 |
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| 09/23/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 New RF: 0.20 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.82 |
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| 09/23/2024 |
OMV AG AT0000743059 New RF: 0.34 VOESTALPINE AG AT0000937503 New RF: 0.78 WIENERBERGER AG AT0000831706 New RF: 0.61 |
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| 09/23/2024 |
MOL HU0000153937 New RF: 0.43 OMV PETROM ROSNPPACNOR9 New RF: 0.51 ORLEN PLPKN0000018 New RF: 0.14 ROMGAZ ROSNGNACNOR3 New RF: 0.51 TRANSGAZ ROTGNTACNOR8 New RF: 0.51 |
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| 09/23/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.33 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.33 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.33 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.33 KRKA SI0031102120 New RF: 0.67 OMV PETROM ROSNPPACNOR9 New RF: 0.33 Inclusion: PETROL SI0031102153 Number of shares: 41,726,020 FFF: 0.50 RF: 1 ROMGAZ ROSNGNACNOR3 New RF: 0.33 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 Exclusion: ZAGREBACKA BANKA HRZABARA0009 |
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| 09/23/2024 |
Inclusion: AIR ASTANA KZ1C00004050 Number of shares: 355,934,448 FFF: 0.40 RF: 1 HALYK BANK KZ000A0LE0S4 New RF: 0.24 Exclusion: KASPI.KZ KZ1C00001536 KAZATOMPROM KZ1C00001619 New RF: 0.16 KAZMUNAYGAZ KZ1C00001122 New RF: 0.26 |
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| 09/23/2024 |
Exclusion: 4IG HU0000167788 Inclusion: ALIOR PLALIOR00045 Number of shares: 130,553,991 FFF: 0.70 RF: 1 ALLEGRO.EU LU2237380790 New RF: 0.89 BANK PEKAO PLPEKAO00016 New RF: 0.79 Inclusion: BUDIMEX PLBUDMX00013 Number of shares: 25,527,848 FFF: 0.50 RF: 1 CEZ CZ0005112300 New RF: 0.93 COLT CZ CZ0009008942 New number of shares: 52,563,028 ERSTE GROUP BANK AG AT0000652011 New RF: 0.57 LPP PLLPP0000011 New number of shares: 1,505,890 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 Exclusion: MBANK PLBRE0000012 MONETA MONEY BANK CZ0008040318 New FFF: 0.50 ORLEN PLPKN0000018 New RF: 0.92 OTP BANK HU0000061726 New RF: 0.77 Inclusion: PETROL SI0031102153 Number of shares: 41,726,020 FFF: 0.50 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 PZU PLPZU0000011 New RF: 0.88 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 |
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| 09/23/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.7375 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,017,297 New Smoothing factor: 1.6588 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 5.5124 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.9085 KRKA SI0031102120 New Smoothing factor: 0.9943 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.3858 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 New Smoothing factor: 1.9162 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.0249 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,828,857,517 New Smoothing factor: 4.1530 OTP BANK HU0000061726 New Smoothing factor: 0.6840 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.8605 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.8031 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.4961 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.3804 |
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| 09/23/2024 |
COLT CZ CZ0009008942 New number of shares: 52,563,028 ERSTE GROUP BANK AG AT0000652011 New RF: 0.36 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 MONETA MONEY BANK CZ0008040318 New FFF: 0.50 PZU PLPZU0000011 New RF: 0.99 |
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| 09/23/2024 |
ANDRITZ AG AT0000730007 New RF: 0.72 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.59 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 ERSTE GROUP BANK AG AT0000652011 New RF: 0.20 OMV AG AT0000743059 New RF: 0.54 VERBUND AG KAT. A AT0000746409 New RF: 0.64 WIENERBERGER AG AT0000831706 New RF: 0.97 |
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| 09/23/2024 |
Inclusion: ALIOR PLALIOR00045 Number of shares: 130,553,991 FFF: 0.70 RF: 1 Inclusion: AUTOWALLIS HU0000164504 Number of shares: 539,456,846 FFF: 0.50 RF: 1 Inclusion: BUDIMEX PLBUDMX00013 Number of shares: 25,527,848 FFF: 0.50 RF: 1 COLT CZ CZ0009008942 New number of shares: 52,563,028 LPP PLLPP0000011 New number of shares: 1,505,890 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 Exclusion: MASTERPLAST HU0000093943 Exclusion: MBANK PLBRE0000012 MONETA MONEY BANK CZ0008040318 New FFF: 0.50 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Exclusion: PRIMOCO UAV CZ0005135970 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 RF: 1 |
|
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| 09/23/2024 |
ANDRITZ AG AT0000730007 New RF: 0.51 Exclusion: BAWAG GROUP AG AT0000BAWAG2 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 Inclusion: MAYR-MELNHOF KARTON AG AT0000938204 Number of shares: 20,000,000 FFF: 0.50 RF: 1 VOESTALPINE AG AT0000937503 New RF: 0.88 Inclusion: WIENERBERGER AG AT0000831706 Number of shares: 111,732,343 FFF: 1.00 RF: 0.69 |
|
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| 09/16/2024 |
PZU PLPZU0000011 Net-Dividend Markdown: 3.5154 PLN |
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| 09/16/2024 |
PZU PLPZU0000011 Gross-Dividend Markdown: 4.34 PLN |
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| August 2024 | ||||||||||
| 08/29/2024 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 0.6 EUR |
|
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| 08/29/2024 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.435 EUR |
|
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| 08/26/2024 |
TTS ROYCRRK66RD8 Bonus Issue: Number of shares: 180,000,000 Reference Price: 8.1 |
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Further information on index changes:
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