| Effective As Of | Changes | Indices Concerned | |||||||||||||||
| December 2022 | |||||||||||||||||
| 12/19/2022 |
4IG HU0000167788 New number of shares: 299,074,974 LPP PLLPP0000011 New number of shares: 1,504,241 |
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| 12/19/2022 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.60 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,477,705 FFF: 0.70 RF: 1 |
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| 12/19/2022 |
OMV AG AT0000743059 New RF: 0.76 VERBUND AG KAT. A AT0000746409 New RF: 1.00 |
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| 12/19/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 6,217,825,213 LPP PLLPP0000011 New number of shares: 1,504,241 |
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| 12/19/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.09 IMMOFINANZ AG AT0000A21KS2 New RF: 0.23 S IMMO AG AT0000652250 New RF: 0.44 |
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| 12/19/2022 |
EUROHOLD BULGARIA BG1100114062 New RF: 1.00 SOPHARMA BG11SOSOBT18 New RF: 1.00 |
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| 12/19/2022 |
BOSNALIJEK BABSNLR00005 New RF: 1.00 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.45 |
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| 12/19/2022 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.77 |
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| 12/19/2022 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.49 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.49 |
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| 12/19/2022 |
HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.21 KASPI.KZ KZ1C00001536 New number of shares: 191,176,929 New RF: 0.06 KAZATOMPROM KZ1C00001619 New RF: 0.12 |
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| 12/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.41 VOESTALPINE AG AT0000937503 New RF: 0.51 |
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| 12/19/2022 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.60 ANDRITZ AG AT0000730007 New RF: 0.81 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.75 ERSTE GROUP BANK AG AT0000652011 New RF: 0.32 OMV AG AT0000743059 New RF: 0.41 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,477,705 FFF: 0.70 RF: 1 VERBUND AG KAT. A AT0000746409 New RF: 0.56 |
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| 12/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.29 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.72 |
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| 12/19/2022 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.64 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 6,217,825,213 LPP PLLPP0000011 New number of shares: 1,504,241 OTP BANK HU0000061726 New RF: 0.97 PKN ORLEN PLPKN0000018 New RF: 0.66 PKO BP PLPKO0000016 New RF: 0.74 PZU PLPZU0000011 New RF: 0.80 |
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| 12/19/2022 |
4IG HU0000167788 New number of shares: 299,074,974 ALLEGRO.EU LU2237380790 New RF: 0.37 ASSECO POLAND PLSOFTB00016 New RF: 0.93 CD PROJEKT PLOPTTC00011 New RF: 0.35 DATAWALK PLPILAB00012 New number of shares: 4,407,988 TEN SQUARE GAMES PLTSQGM00016 New number of shares: 7,334,822 |
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| 12/19/2022 |
IBRD DEC25 EUR XS0086657532 New number of shares: 37,866,727 LEONARDO IT0003856405 New number of shares: 9,899,228 NESTLE US6410694060 New number of shares: 207,835 STELLANTIS NL00150001Q9 New number of shares: 804,548 UNION PACIFIC US9078181081 New number of shares: 53,771 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 9,208,729 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 3,360,299 Exclusion: WISDOMTREE ETHEREUM GB00BJYDH394 |
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| 12/19/2022 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.60 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.74 ERSTE GROUP BANK AG AT0000652011 New RF: 0.32 |
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| 12/19/2022 |
OMV AG AT0000743059 New RF: 0.34 VOESTALPINE AG AT0000937503 New RF: 0.84 WIENERBERGER AG AT0000831706 New RF: 0.99 |
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| 12/19/2022 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.50 METALAC RSMETAE71629 New FFF: 0.80 NIS RSNISHE79420 New RF: 0.24 |
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| 12/19/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.9653 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.8989 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.5008 KRKA SI0031102120 New Smoothing factor: 1.0750 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.0724 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.2329 OTP BANK HU0000061726 New Smoothing factor: 0.6045 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9400 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.1954 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.2596 |
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| 12/19/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.38 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.38 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 6,217,825,213 New RF: 0.38 NUCLEARELECTRICA ROSNNEACNOR8 New RF: 0.38 OMV PETROM ROSNPPACNOR9 New RF: 0.38 ROMGAZ ROSNGNACNOR3 New RF: 0.38 |
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| 12/19/2022 |
4IG HU0000167788 New number of shares: 299,074,974 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 6,217,825,213 LPP PLLPP0000011 New number of shares: 1,504,241 |
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| 12/19/2022 |
4IG HU0000167788 New number of shares: 299,074,974 New Fundamental factor: 6.6033 LPP PLLPP0000011 New number of shares: 1,504,241 New Fundamental factor: 0.4815 |
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| 12/19/2022 |
Exclusion: ADDIKO BANK AG AT000ADDIKO0 Inclusion: ANDRITZ AG AT0000730007 Number of shares: 104,000,000 FFF: 0.70 RF: 1 BAWAG GROUP AG AT0000BAWAG2 New RF: 1.00 Exclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 ERSTE GROUP BANK AG AT0000652011 New RF: 0.58 Exclusion: IMMOFINANZ AG AT0000A21KS2 Inclusion: LENZING AG AT0000644505 Number of shares: 26,550,000 FFF: 0.50 RF: 1 OMV AG AT0000743059 New RF: 0.74 Exclusion: POLYTEC HOLDING AG AT0000A00XX9 Exclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Inclusion: UNIQA INSURANCE GROUP AG AT0000821103 Number of shares: 309,000,000 FFF: 0.40 RF: 1 Inclusion: VOESTALPINE AG AT0000937503 Number of shares: 178,549,163 FFF: 0.70 RF: 1 Inclusion: ZUMTOBEL GROUP AG AT0000837307 Number of shares: 43,500,000 FFF: 0.70 RF: 1 |
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| 12/19/2022 |
Exclusion: 4IG HU0000167788 Inclusion: BANK PEKAO PLPEKAO00016 Number of shares: 262,470,034 FFF: 0.70 RF: 1 CEZ CZ0005112300 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.75 Inclusion: KOMERCNI BANKA CZ0008019106 Number of shares: 190,049,260 FFF: 0.40 RF: 1 Exclusion: MAGYAR TELEKOM HU0000073507 Exclusion: MOL HU0000153937 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.60 RF: 1 PKN ORLEN PLPKN0000018 New RF: 0.76 Inclusion: PKO BP PLPKO0000016 Number of shares: 937,500,000 FFF: 0.80 RF: 1 Inclusion: VIENNA INSURANCE GROUP AG AT0000908504 Number of shares: 128,000,000 FFF: 0.30 RF: 1 |
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| 12/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.43 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 1.00 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,477,705 FFF: 0.70 RF: 1 |
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| November 2022 | |||||||||||||||||
| 11/29/2022 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 55.5 CZK |
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| 11/29/2022 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 47.175 CZK |
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| 11/28/2022 |
OMV PETROM ROSNPPACNOR9 New number of shares: 62,311,667,058 |
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| 11/28/2022 |
BANK FUER TIROL UND VBG AG ST AT0000625504 Share Capital Increase: Markdown: 0.148 |
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| 11/24/2022 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.5303 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 1.7078 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.6825 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.6720 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 0.4777 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2177 EVN AG AT0000741053 New Fundamental factor: 3.2428 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 6.4404 LENZING AG AT0000644505 New Fundamental factor: 1.3633 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.1268 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.2806 OMV AG AT0000743059 New Fundamental factor: 0.4139 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.1074 Exclusion: S IMMO AG AT0000652250 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 2.8434 Inclusion: STRABAG SE AT000000STR1 Number of shares: 102,599,997 FFF: 0.20 Fundamental factor: 4.7734 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.1187 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.3873 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.7306 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.7919 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.0285 |
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| 11/24/2022 |
Exclusion: S IMMO AG AT0000652250 Inclusion: STRABAG SE AT000000STR1 Number of shares: 102,599,997 FFF: 0.20 RF: 1 |
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| 11/24/2022 |
CEZ CZ0005112300 New RF: 1.00 DINO POLSKA PLDINPL00011 New RF: 0.88 ERSTE GROUP BANK AG AT0000652011 New RF: 0.59 OTP BANK HU0000061726 New RF: 0.92 PKN ORLEN PLPKN0000018 New RF: 0.64 PKO BP PLPKO0000016 New RF: 0.76 PZU PLPZU0000011 New RF: 0.88 |
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| 11/23/2022 |
PKN ORLEN PLPKN0000018 New number of shares: 1,160,942,049 New FFF: 0.60 New Fundamental factor: 0.3837 |
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| 11/23/2022 |
PKN ORLEN PLPKN0000018 New number of shares: 1,160,942,049 New FFF: 0.60 |
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| 11/09/2022 |
WIENERBERGER AG AT0000831706 New number of shares: 111,732,343 |
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| 11/09/2022 |
WIENERBERGER AG AT0000831706 New number of shares: 111,732,343 Fundamental factor: 0.9642 |
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| 11/02/2022 |
PETROL SI0031102153 New number of shares: 41,726,020 Reference Price: 21.55 |
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| 11/02/2022 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Bonus Issue: Number of shares: 3,702,818,586 Reference Price: 0.9345 |
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| October 2022 | |||||||||||||||||
| 10/31/2022 |
IBRD DEC25 EUR XS0086657532 New number of shares: 37,712,724 LEONARDO IT0003856405 New number of shares: 9,265,624 NESTLE US6410694060 New number of shares: 156,458 STELLANTIS NL00150001Q9 New number of shares: 794,440 Inclusion: UNION PACIFIC US9078181081 Number of shares: 158,451 FFF: 1.00 RF: 1 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 9,464,736 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 3,200,240 WISDOMTREE ETHEREUM GB00BJYDH394 New number of shares: 305,922 |
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| 10/31/2022 |
Exclusion: PGNIG PLPGNIG00014 |
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| 10/28/2022 |
SUNMIRROR AG CH0396131929 New number of shares: 2,343,221 |
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| 10/27/2022 |
MASTERPLAST HU0000093943 New number of shares: 16,850,631 New FFF: 0.50 New Fundamental factor: 17.1942 |
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| 10/27/2022 |
MASTERPLAST HU0000093943 New number of shares: 16,850,631 New FFF: 0.50 |
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| 10/27/2022 |
MASTERPLAST HU0000093943 New number of shares: 16,850,631 New FFF: 0.50 |
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| 10/27/2022 |
MASTERPLAST HU0000093943 New number of shares: 16,850,631 New FFF: 0.50 |
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| 10/24/2022 |
CLEEN ENERGY AG AT0000A1PY49 New number of shares: 4,292,539 Inclusion: CLEEN ENERGY AG EMISSION 2022 AT0000A2XL92 Number of shares: 583,332 FFF: 1.00 RF: 1 |
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| September 2022 | |||||||||||||||||
| 09/30/2022 |
MASTERPLAST HU0000093943 Net-Dividend Markdown: 55 HUF |
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| 09/30/2022 |
MASTERPLAST HU0000093943 Gross-Dividend Markdown: 55 HUF |
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| 09/29/2022 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 11.3 CZK |
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