Effective As Of | Changes | Indices Concerned | |||||||||||||
April 2024 | |||||||||||||||
04/16/2024 |
ZAGREBACKA BANKA HRZABARA0009 Net-Dividend Markdown: 1.26 EUR |
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04/16/2024 |
ZAGREBACKA BANKA HRZABARA0009 Gross-Dividend Markdown: 1.4 EUR |
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04/16/2024 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.5 EUR |
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04/16/2024 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 1.0875 EUR |
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04/15/2024 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 1.05 EUR |
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04/15/2024 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.76125 EUR |
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04/10/2024 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 5 EUR |
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04/10/2024 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5 EUR |
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04/09/2024 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 1.25 EUR |
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04/09/2024 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.90625 EUR |
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04/02/2024 |
Exclusion: ARCELORMITTAL LU1598757687 Exclusion: BMW PREF DE0005190037 IBRD DEC25 EUR XS0086657532 New number of shares: 41,380,598 LEONARDO IT0003856405 New number of shares: 1,020,422 Exclusion: LOCKHEED MARTIN US5398301094 MARRIOTT US5719032022 New number of shares: 41,852 STELLANTIS NL00150001Q9 New number of shares: 315,765 TENARIS LU2598331598 New number of shares: 3,078,051 Exclusion: TERNIUM US8808901081 VALE US91912E1055 New number of shares: 4,910,335 Inclusion: VERALLIA FR0013447729 Number of shares: 1,491,666 FFF: 1.00 RF: 1 |
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March 2024 | |||||||||||||||
03/27/2024 |
STRABAG SE AT000000STR1 New number of shares: 102,599,997 |
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03/27/2024 |
Exclusion: STRABAG SE VARIANTE 2023 AT0000A36HH9 |
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03/26/2024 |
Inclusion: STRABAG SE KAPITALERH. 2024 AT0000A36HJ5 Number of shares: 15,621,982 FFF: 1.00 RF: 1 |
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03/25/2024 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.8125 EUR |
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03/25/2024 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 2.5 EUR |
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03/22/2024 |
STRABAG SE AT000000STR1 Bonus Issue: Markdown: 9.05 |
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03/22/2024 |
STRABAG SE VARIANTE 2023 AT0000A36HH9 Bonus Issue: Markdown: 9.05 |
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03/18/2024 |
ANDRITZ AG AT0000730007 New RF: 0.78 AUSTRIACARD HOLDINGS AG AT0000A325L0 New FFF: 0.30 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.79 ERSTE GROUP BANK AG AT0000652011 New RF: 0.26 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,535,317 OMV AG AT0000743059 New RF: 0.50 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New FFF: 0.40 RHI MAGNESITA NL0012650360 New FFF: 0.50 VERBUND AG KAT. A AT0000746409 New RF: 0.73 WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 New FFF: 0.50 WIENERBERGER AG AT0000831706 New RF: 0.93 |
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03/18/2024 |
OMV AG AT0000743059 New RF: 0.33 VOESTALPINE AG AT0000937503 New RF: 0.70 WIENERBERGER AG AT0000831706 New RF: 0.61 |
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03/18/2024 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.5198 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 3.3094 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.6222 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.8958 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 0.7708 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1850 EVN AG AT0000741053 New Fundamental factor: 2.2035 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 3.5935 LENZING AG AT0000644505 New Fundamental factor: 3.3449 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.2904 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.0156 OMV AG AT0000743059 New Fundamental factor: 0.5589 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New FFF: 0.40 New Fundamental factor: 1.3936 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 5.4398 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 3.2833 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.7047 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.5405 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.8043 VOESTALPINE AG AT0000937503 New Fundamental factor: 1.2780 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.8871 |
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03/18/2024 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.79 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,535,317 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New FFF: 0.40 RHI MAGNESITA NL0012650360 New FFF: 0.50 WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 New FFF: 0.50 |
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03/18/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.80 OMV AG AT0000743059 New RF: 0.87 |
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03/18/2024 |
ANDRITZ AG AT0000730007 New RF: 0.46 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.46 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,535,317 |
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03/18/2024 |
OMV AG AT0000743059 New RF: 0.82 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New FFF: 0.40 RHI MAGNESITA NL0012650360 New FFF: 0.50 |
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03/18/2024 |
HALYK BANK KZ000A0LE0S4 New RF: 0.29 KASPI.KZ KZ1C00001536 New number of shares: 189,333,465 New FFF: 0.40 KAZATOMPROM KZ1C00001619 New RF: 0.19 KAZMUNAYGAZ KZ1C00001122 New RF: 0.38 |
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03/18/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.9006 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.5128 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.8971 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.6198 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.3759 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3705 EVN AG AT0000741053 New Smoothing factor: 1.3806 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 4.5091 LENZING AG AT0000644505 New Smoothing factor: 1.8416 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.0845 PALFINGER AG AT0000758305 New Smoothing factor: 2.1771 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0707 New FFF: 0.40 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.4783 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.4968 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 3.8257 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.5093 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.0701 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4888 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9427 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.8110 |
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03/18/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.79 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New FFF: 0.40 |
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03/18/2024 |
ANDRITZ AG AT0000730007 New RF: 0.33 WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 New FFF: 0.50 |
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03/18/2024 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,535,317 |
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03/18/2024 |
Inclusion: AIR ASTANA GDR US0090632078 Number of shares: 356,526,315 FFF: 0.50 RF: 1 HALYK BANK GDR US46627J3023 New RF: 0.25 Exclusion: KASPI.KZ ADS US48581R2058 KAZATOMPROM GDR US63253R2013 New RF: 0.16 |
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03/18/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.23 |
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03/18/2024 |
IMMOFINANZ AG AT0000A21KS2 New RF: 0.10 S IMMO AG AT0000652250 New RF: 0.39 WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 New FFF: 0.50 |
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03/18/2024 |
ANDRITZ AG AT0000730007 New RF: 0.35 RHI MAGNESITA NL0012650360 New FFF: 0.50 |
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03/18/2024 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.84 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New FFF: 0.40 WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 New FFF: 0.50 |
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03/15/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.33 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.33 Exclusion: DUNAV OSIGURANJE RSDNOSE74915 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.33 New FFF: 0.60 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.33 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,000,000 KRKA SI0031102120 New RF: 0.68 Exclusion: LUKA KOPER PORT SI0031101346 Inclusion: NIS RSNISHE79420 Number of shares: 163,060,400 FFF: 0.20 RF: 1 OMV PETROM ROSNPPACNOR9 New RF: 0.33 Exclusion: PETROL SI0031102153 PODRAVKA HRPODRRA0004 New FFF: 0.80 Exclusion: POZAVAROVALNICA SAVA SI0021110513 ROMGAZ ROSNGNACNOR3 New RF: 0.33 Inclusion: ZAGREBACKA BANKA HRZABARA0009 Number of shares: 320,241,955 FFF: 0.10 RF: 1 |
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03/15/2024 |
EUROHOLD BULGARIA BG1100114062 New FFF: 0.50 SHELLY GROUP BG1100003166 New RF: 0.63 SOPHARMA BG11SOSOBT18 New RF: 0.91 |
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03/15/2024 |
Exclusion: ADVANCE TERRAFUND BG1100025052 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.60 Exclusion: GTC PLGTC0000037 IMMOFINANZ AG AT0000A21KS2 New RF: 0.88 |
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03/15/2024 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.48 |
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03/15/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.58 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 ELECTRICA ROELECACNOR5 New FFF: 0.50 Exclusion: ERSTE GROUP BANK AG AT0000652011 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.60 Exclusion: TERAPLAST ROTRPLACNOR7 |
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03/15/2024 |
Exclusion: ATLANTIC GRUPA HRATGRRA0003 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,000,000 New RF: 1.00 Inclusion: KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Number of shares: 2,572,119 FFF: 0.80 RF: 1 PODRAVKA HRPODRRA0004 New RF: 1.00 New FFF: 0.80 |
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03/15/2024 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.51 Exclusion: JUGOPREVOZ KRUSEVAC RSJUGPE72293 Inclusion: METALAC RSMETAE71629 Number of shares: 2,040,000 FFF: 0.80 RF: 1 NIS RSNISHE79420 New RF: 0.24 |
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03/15/2024 |
MOL HU0000153937 New RF: 0.37 OMV PETROM ROSNPPACNOR9 New RF: 0.54 ORLEN PLPKN0000018 New RF: 0.13 ROMGAZ ROSNGNACNOR3 New RF: 0.54 TRANSGAZ ROTGNTACNOR8 New RF: 0.54 |
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03/15/2024 |
Exclusion: ALTEO HU0000155726 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 COLT CZ CZ0009008942 New number of shares: 35,157,410 LPP PLLPP0000011 New FFF: 0.70 OPUS HU0000110226 New FFF: 0.40 Exclusion: PHOTON ENERGY NL0010391108 Inclusion: PRIMOCO UAV CZ0005135970 Number of shares: 4,708,910 FFF: 0.20 RF: 1 |
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03/15/2024 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,000,000 New RF: 0.90 MAGYAR TELEKOM HU0000073507 New RF: 0.94 ORANGE POLSKA PLTLKPL00017 New RF: 0.65 |
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03/15/2024 |
Exclusion: CELON PHARMA PLCLNPH00015 KRKA SI0031102120 New RF: 0.21 Inclusion: MEDLIFE ROMEDLACNOR6 Number of shares: 531,481,968 FFF: 0.70 RF: 1 NEUCA PLTRFRM00018 New number of shares: 4,428,824 New RF: 1.00 RICHTER GEDEON HU0000123096 New RF: 0.17 Inclusion: RYVU THERAPEUTICS PLSELVT00013 Number of shares: 19,070,148 FFF: 0.70 RF: 1 |
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03/15/2024 |
CEZ CZ0005112300 New RF: 0.73 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 ELECTRICA ROELECACNOR5 New FFF: 0.50 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,000,000 Exclusion: LUKA KOPER PORT SI0031101346 Inclusion: MIRBUD PLMRBUD00015 Number of shares: 91,744,200 FFF: 0.60 RF: 1 Exclusion: PKP CARGO PLPKPCR00011 Exclusion: POLENERGIA PLPLSEP00013 |
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03/15/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.85 BANK PEKAO PLPEKAO00016 New RF: 0.85 CD PROJEKT PLOPTTC00011 New RF: 0.85 DINO POLSKA PLDINPL00011 New RF: 0.85 Inclusion: EVN AG AT0000741053 Number of shares: 179,878,402 FFF: 0.30 RF: 1 Exclusion: FONDUL PROPRIETATEA ROFPTAACNOR5 KGHM PLKGHM000017 New RF: 0.85 LPP PLLPP0000011 New RF: 0.85 New FFF: 0.70 Exclusion: MAYR-MELNHOF KARTON AG AT0000938204 MBANK PLBRE0000012 New RF: 0.85 ORLEN PLPKN0000018 New RF: 0.85 PKO BP PLPKO0000016 New RF: 0.85 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 0.85 PZU PLPZU0000011 New RF: 0.85 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New FFF: 0.40 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.85 |
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03/15/2024 |
LPP PLLPP0000011 New FFF: 0.70 |
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03/15/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.8102 BANK MILLENNIUM PLBIG0000016 New Smoothing factor: 1.4697 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 4.8217 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,000,000 New Smoothing factor: 1.9136 KRKA SI0031102120 New Smoothing factor: 1.0137 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.2563 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.9598 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.4346 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 3.3776 OTP BANK HU0000061726 New Smoothing factor: 0.6482 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.8630 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.5670 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.3671 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.2377 |
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