| Effective As Of | Changes | Indices Concerned | |||||||||||||||
| December 2022 | |||||||||||||||||
| 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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| 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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| 09/29/2022 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 9.605 CZK |
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| 09/28/2022 |
PZU PLPZU0000011 Gross-Dividend Markdown: 1.94 PLN |
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| 09/28/2022 |
PZU PLPZU0000011 Net-Dividend Markdown: 1.5714 PLN |
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| 09/26/2022 |
VALAMAR RIVIERA HRRIVPRA0000 Net-Dividend Markdown: 1.056 HRK |
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| 09/26/2022 |
VALAMAR RIVIERA HRRIVPRA0000 Gross-Dividend Markdown: 1.2 HRK |
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| 09/19/2022 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.7137 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 1.4809 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.7722 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.8407 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 0.5215 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2031 EVN AG AT0000741053 New Fundamental factor: 2.6709 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 New Fundamental factor: 4.0976 LENZING AG AT0000644505 New Fundamental factor: 0.9625 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.0914 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.2234 OMV AG AT0000743059 New Fundamental factor: 0.4663 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.9661 S IMMO AG AT0000652250 New FFF: 0.30 New Fundamental factor: 8.0784 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 4.9218 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.3242 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.3719 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.8312 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.7184 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.9353 |
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| 09/19/2022 |
Exclusion: ATAL PLATAL000046 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.39 DOM DEVELOPMENT PLDMDVL00012 New number of shares: 25,548,422 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 New RF: 0.86 |
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| 09/19/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.47 Exclusion: ELECTRICA ROELECACNOR5 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.58 New FFF: 0.90 MEDLIFE ROMEDLACNOR6 New FFF: 0.70 OMV PETROM ROSNPPACNOR9 New RF: 0.83 |
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| 09/19/2022 |
CEZ CZ0005112300 New RF: 0.35 ENEA PLENEA000013 New number of shares: 529,731,093 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 POLIMEX MOSTOSTAL PLMSTSD00019 New number of shares: 239,118,802 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 Inclusion: ZE PAK PLZEPAK00012 Number of shares: 50,823,547 FFF: 0.40 RF: 1 |
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| 09/19/2022 |
ALIOR PLALIOR00045 New RF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 1.00 BANK MILLENNIUM PLBIG0000016 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.91 ING BANK SLASKI PLBSK0000017 New RF: 1.00 MBANK PLBRE0000012 New number of shares: 42,402,932 New RF: 1.00 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 Exclusion: NLB SI0021117344 OTP BANK HU0000061726 New FFF: 0.90 PKO BP PLPKO0000016 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 09/19/2022 |
Inclusion: BIOMED LUBLIN PLBMDLB00018 Number of shares: 46,847,156 FFF: 0.70 RF: 1 CELON PHARMA PLCLNPH00015 New number of shares: 36,035,000 KRKA SI0031102120 New RF: 0.19 MEDLIFE ROMEDLACNOR6 New FFF: 0.70 NEUCA PLTRFRM00018 New number of shares: 4,419,949 |
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| 09/19/2022 |
Inclusion: INA HRINA0RA0007 Number of shares: 10,000,000 FFF: 0.10 RF: 1 MOL HU0000153937 New RF: 0.90 PGNIG PLPGNIG00014 New RF: 0.91 PKN ORLEN PLPKN0000018 New RF: 0.55 New FFF: 0.70 |
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| 09/19/2022 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 New RF: 0.49 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 Inclusion: NORDTELEKOM HU0000194717 Number of shares: 64,466,125 FFF: 0.50 RF: 1 ORANGE POLSKA PLTLKPL00017 New RF: 0.60 |
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| 09/19/2022 |
KASPI.KZ GDR US48581R2058 New number of shares: 191,958,533 New RF: 0.37 KAZATOMPROM GDR US63253R2013 New RF: 0.50 |
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| 09/19/2022 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.3321 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.8505 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.2687 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.3719 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.5414 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.2262 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.5054 EVN AG AT0000741053 New Smoothing factor: 1.3065 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.4231 LENZING AG AT0000644505 New Smoothing factor: 1.3597 PALFINGER AG AT0000758305 New Smoothing factor: 1.8846 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0586 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.8025 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.4399 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 2.7837 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.4562 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.5491 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4126 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9709 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.3214 |
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| 09/19/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.10 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 New RF: 0.22 S IMMO AG AT0000652250 New RF: 0.27 New FFF: 0.30 |
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| 09/19/2022 |
MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 MOL HU0000153937 New RF: 0.16 OTP BANK HU0000061726 New RF: 0.10 New FFF: 0.90 RICHTER GEDEON HU0000123096 New RF: 0.18 |
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| 09/19/2022 |
CEZ CZ0005112300 New RF: 0.35 COLT CZ CZ0009008942 New number of shares: 34,101,911 ERSTE GROUP BANK AG AT0000652011 New RF: 0.26 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 |
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| 09/19/2022 |
PKN ORLEN PLPKN0000018 New FFF: 0.70 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 |
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| 09/19/2022 |
COLT CZ CZ0009008942 New number of shares: 34,101,911 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 OTP BANK HU0000061726 New FFF: 0.90 PKN ORLEN PLPKN0000018 New FFF: 0.70 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 |
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