| Effective As Of | Changes | Indices Concerned | ||||||||||||||||||||
| December 2024 | ||||||||||||||||||||||
| 12/27/2024 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,778,333 |
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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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| 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 |
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 |
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 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.36 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.36 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.36 New FFF: 0.80 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.36 KRKA SI0031102120 New RF: 0.70 OMV PETROM ROSNPPACNOR9 New RF: 0.36 ROMGAZ ROSNGNACNOR3 New RF: 0.36 |
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| 12/23/2024 |
OMV AG AT0000743059 New RF: 0.37 VOESTALPINE AG AT0000937503 New RF: 0.98 WIENERBERGER AG AT0000831706 New RF: 0.77 |
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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 |
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 |
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 |
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 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 |
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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 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.11 PIERER MOBILITY AG AT0000KTMI02 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 |
ANDRITZ AG AT0000730007 New RF: 0.34 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.89 |
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| 12/23/2024 |
CEZ CZ0005112300 New RF: 0.66 |
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| 12/23/2024 |
Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 Inclusion: BANK PEKAO PLPEKAO00016 Number of shares: 262,470,034 FFF: 0.70 RF: 1 Exclusion: CEZ CZ0005112300 Exclusion: COLT CZ CZ0009008942 Exclusion: ERSTE GROUP BANK AG AT0000652011 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 Exclusion: MAGYAR TELEKOM HU0000073507 ORLEN PLPKN0000018 New RF: 0.94 Inclusion: PKO BP PLPKO0000016 Number of shares: 937,500,000 FFF: 0.70 RF: 0.77 PZU PLPZU0000011 New RF: 1.00 Inclusion: SANTANDER BANK POLSKA PLBZ00000044 Number of shares: 102,189,314 FFF: 0.40 RF: 1 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 12/23/2024 |
KRKA SI0031102120 New RF: 0.18 |
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| 12/23/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.57 |
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| 12/23/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.15 |
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| 12/23/2024 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 |
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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 |
GRUPA KETY PLKETY000011 New number of shares: 9,734,252 ORLEN PLPKN0000018 New RF: 0.64 |
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| 12/23/2024 |
OPUS HU0000110226 New number of shares: 698,379,268 New FFF: 0.50 New Fundamental factor: 7.1282 |
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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 |
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 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.80 OPUS HU0000110226 New number of shares: 698,379,268 New FFF: 0.50 |
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| 12/23/2024 |
CEZ CZ0005112300 New RF: 0.44 Inclusion: PREMIER ENERGY CY0200900914 Number of shares: 125,001,250 FFF: 0.30 RF: 1 VERBUND AG KAT. A AT0000746409 New RF: 0.58 |
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| 12/23/2024 |
ANDRITZ AG AT0000730007 New RF: 0.37 |
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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 |
AIR ASTANA KZ1C00004050 New number of shares: 355,182,041 HALYK BANK KZ000A0LE0S4 New number of shares: 10,904,659,612 New RF: 0.22 KAZATOMPROM KZ1C00001619 New RF: 0.15 KAZMUNAYGAZ KZ1C00001122 New RF: 0.27 |
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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 |
DEVELIA PLLCCRP00017 New number of shares: 457,677,787 OPUS HU0000110226 New number of shares: 698,379,268 New FFF: 0.50 XTB PLXTRDM00011 New FFF: 0.60 |
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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 |
GRUPA KETY PLKETY000011 New number of shares: 9,734,252 KRKA SI0031102120 New RF: 0.58 |
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| 12/23/2024 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.34 ERSTE GROUP BANK AG AT0000652011 New RF: 0.11 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.83 |
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| 12/23/2024 |
NIS RSNISHE79420 New RF: 0.35 |
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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 |
Inclusion: AMAG AUSTRIA METALL AG AT00000AMAG3 Number of shares: 35,264,000 FFF: 0.10 RF: 1 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.96 ERSTE GROUP BANK AG AT0000652011 New RF: 0.31 OMV AG AT0000743059 New RF: 1.00 Inclusion: PALFINGER AG AT0000758305 Number of shares: 37,593,258 FFF: 0.40 RF: 1 Inclusion: PORR AG AT0000609607 Number of shares: 39,278,250 FFF: 0.50 RF: 1 Exclusion: SEMPERIT AG HOLDING AT0000785555 Exclusion: TELEKOM AUSTRIA AG AT0000720008 Inclusion: VERBUND AG KAT. A AT0000746409 Number of shares: 170,233,686 FFF: 0.40 RF: 1 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 Exclusion: VOESTALPINE AG AT0000937503 |
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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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| 12/17/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 410,514,384 |
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| 12/17/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 410,514,384 New Fundamental factor: 0.2380 |
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| 12/17/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 410,514,384 New Fundamental factor: 0.1696 |
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| 12/17/2024 |
ERSTE GROUP BANK AG AT0000652011 New number of shares: 410,514,384 |
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| 12/13/2024 |
NLB SI0021117344 Net-Dividend Markdown: 4.675 EUR |
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| 12/13/2024 |
NLB SI0021117344 Gross-Dividend Markdown: 5.5 EUR |
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| 12/12/2024 |
VALE US91912E1055 Gross-Dividend Markdown: 0.082149 EUR |
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| 12/03/2024 |
Exclusion: S IMMO AG AT0000652250 |
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| 12/03/2024 |
Exclusion: COMARCH PLCOMAR00012 |
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