| Effective As Of | Changes | Indices Concerned | |||||||||||
| September 2022 | |||||||||||||
| 09/19/2022 |
HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.22 Inclusion: KASPI.KZ KZ1C00001536 Number of shares: 191,958,533 FFF: 0.30 RF: 0.07 KAZAKHTELECOM KZ0009093241 New RF: 1.00 New FFF: 0.20 KAZATOMPROM KZ1C00001619 New RF: 0.10 |
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| 09/19/2022 |
FLUGHAFEN WIEN AG AT00000VIE62 New FFF: 0.10 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,506,162 S IMMO AG AT0000652250 New FFF: 0.30 |
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| 09/19/2022 |
Inclusion: ANDRITZ AG AT0000730007 Number of shares: 104,000,000 FFF: 0.70 RF: 1 OMV AG AT0000743059 New RF: 0.81 Exclusion: VOESTALPINE AG AT0000937503 |
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| 09/19/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.90 Exclusion: IMMOFINANZ AG AT0000A21KS2 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 Inclusion: SANTANDER BANK POLSKA PLBZ00000044 Number of shares: 102,189,314 FFF: 0.40 RF: 1 |
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| 09/19/2022 |
ASTARTA HOLDING NL0000686509 New RF: 0.67 New FFF: 0.50 Exclusion: CENTRENERGO UA4000079081 Reference Price: 4.7 KERNEL HOLDING LU0327357389 New RF: 0.19 Inclusion: MILKILAND NL0009508712 Number of shares: 31,250,000 FFF: 0.30 RF: 1 |
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| 09/19/2022 |
Inclusion: AGRIA GROUP HOLDING BG1100085072 Number of shares: 6,800,000 FFF: 0.30 RF: 1 DOVERIE UNITED HOLDING BG1100038980 New FFF: 0.70 EUROHOLD BULGARIA BG1100114062 New RF: 0.86 Exclusion: RODNA ZEMYA HOLDING BG1100051983 SOPHARMA BG11SOSOBT18 New RF: 0.98 |
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| 09/19/2022 |
BOSNALIJEK BABSNLR00005 New RF: 0.98 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.49 |
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| 09/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.37 FLUGHAFEN WIEN AG AT00000VIE62 New FFF: 0.10 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.85 |
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| 09/19/2022 |
OMV AG AT0000743059 New RF: 0.39 VOESTALPINE AG AT0000937503 New RF: 1.00 WIENERBERGER AG AT0000831706 New RF: 0.98 |
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| 09/19/2022 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.77 ERSTE GROUP BANK AG AT0000652011 New RF: 0.37 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 S IMMO AG AT0000652250 New FFF: 0.30 |
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| 09/19/2022 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.65 |
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| 09/19/2022 |
Exclusion: AGRANA BETEILIGUNGS-AG AT000AGRANA3 ANDRITZ AG AT0000730007 New RF: 0.51 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,506,162 Inclusion: PIERER MOBILITY AG AT0000KTMI02 Number of shares: 33,796,535 FFF: 0.30 RF: 1 VOESTALPINE AG AT0000937503 New RF: 0.67 |
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| 09/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.92 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.71 ERSTE GROUP BANK AG AT0000652011 New RF: 0.34 FLUGHAFEN WIEN AG AT00000VIE62 New FFF: 0.10 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,506,162 OMV AG AT0000743059 New RF: 0.45 S IMMO AG AT0000652250 New FFF: 0.30 VERBUND AG KAT. A AT0000746409 New RF: 0.48 |
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| 09/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.36 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New RF: 1.00 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.83 |
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| 09/19/2022 |
Exclusion: 4IG HU0000167788 CEZ CZ0005112300 New RF: 0.92 Inclusion: COLT CZ CZ0009008942 Number of shares: 34,101,911 FFF: 0.30 RF: 1 DINO POLSKA PLDINPL00011 New RF: 0.93 ERSTE GROUP BANK AG AT0000652011 New RF: 0.67 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.90 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 KGHM PLKGHM000017 New RF: 1.00 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 MOL HU0000153937 New RF: 1.00 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 1 OTP BANK HU0000061726 New FFF: 0.90 PKN ORLEN PLPKN0000018 New FFF: 0.70 PKO BP PLPKO0000016 New RF: 0.86 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 Exclusion: TERAPLAST ROTRPLACNOR7 |
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| 09/19/2022 |
CEZ CZ0005112300 New RF: 0.73 ERSTE GROUP BANK AG AT0000652011 New RF: 0.53 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 PKN ORLEN PLPKN0000018 New RF: 0.89 New FFF: 0.70 |
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| 09/19/2022 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.98 ERSTE GROUP BANK AG AT0000652011 New RF: 0.47 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 OMV AG AT0000743059 New RF: 0.62 |
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| 09/19/2022 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 New RF: 0.75 Inclusion: KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Number of shares: 2,572,119 FFF: 0.80 RF: 1 Inclusion: ZAGREBACKA BANKA HRZABARA0009 Number of shares: 320,241,955 FFF: 0.10 RF: 1 |
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| 09/19/2022 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.63 NIS RSNISHE79420 New RF: 0.30 |
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| 09/19/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.9265 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.6023 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 New Smoothing factor: 1.3844 KRKA SI0031102120 New Smoothing factor: 1.0159 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.8395 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New Smoothing factor: 2.0516 New FFF: 0.40 OTP BANK HU0000061726 New Smoothing factor: 0.7118 New FFF: 0.90 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9205 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 2.7939 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.0316 |
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| 09/19/2022 |
Exclusion: ALLTERCO BG1100003166 BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.39 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.39 Inclusion: DOVERIE UNITED HOLDING BG1100038980 Number of shares: 21,499,855 FFF: 0.70 RF: 1 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.39 New FFF: 0.90 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 78,775,842 KRKA SI0031102120 New RF: 0.82 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 0.39 OMV PETROM ROSNPPACNOR9 New RF: 0.39 ROMGAZ ROSNGNACNOR3 New RF: 0.39 Exclusion: TERAPLAST ROTRPLACNOR7 |
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| 09/19/2022 |
Exclusion: ALLTERCO BG1100003166 COLT CZ CZ0009008942 New number of shares: 34,101,911 Inclusion: DOVERIE UNITED HOLDING BG1100038980 Number of shares: 21,499,855 FFF: 0.70 RF: 1 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.90 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 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 1 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 Exclusion: TERAPLAST ROTRPLACNOR7 |
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| 09/19/2022 |
Exclusion: ADRIS GRUPA P HRADRSPA0009 Inclusion: ALIOR PLALIOR00045 Number of shares: 130,553,991 FFF: 0.70 RF: 1 Inclusion: ALLTERCO BG1100003166 Number of shares: 17,999,999 FFF: 0.40 RF: 1 Inclusion: BANK MILLENNIUM PLBIG0000016 Number of shares: 1,213,009,169 FFF: 0.50 RF: 1 Inclusion: CINKARNA CELJE SI0031103805 Number of shares: 8,079,770 FFF: 0.60 RF: 1 Inclusion: COLT CZ CZ0009008942 Number of shares: 34,101,911 FFF: 0.30 RF: 1 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Exclusion: EUROHOLD BULGARIA BG1100114062 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 Exclusion: MBANK PLBRE0000012 Inclusion: MEDLIFE ROMEDLACNOR6 Number of shares: 132,870,492 FFF: 0.70 RF: 1 Exclusion: MONETA MONEY BANK CZ0008040318 Inclusion: ONE UNITED PROPERTIES ROJ8YZPDHWW8 Number of shares: 2,777,113,940 FFF: 0.30 RF: 1 Exclusion: ROMGAZ ROSNGNACNOR3 Inclusion: TAURON PLTAURN00011 Number of shares: 1,589,438,762 FFF: 0.60 RF: 1 Exclusion: TEN SQUARE GAMES PLTSQGM00016 Exclusion: TRANSGAZ ROTGNTACNOR8 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 09/19/2022 |
IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,669,711 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,506,162 |
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| 09/19/2022 |
4IG HU0000167788 New Fundamental factor: 19.1349 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.3662 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.7926 CD PROJEKT PLOPTTC00011 New Fundamental factor: 2.6294 CEZ CZ0005112300 New Fundamental factor: 0.4137 COLT CZ CZ0009008942 New number of shares: 34,101,911 New Fundamental factor: 13.0969 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.4743 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2682 KGHM PLKGHM000017 New Fundamental factor: 0.6943 KOFOLA CS CZ0009000121 New Fundamental factor: 27.1607 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.9356 LPP PLLPP0000011 New Fundamental factor: 0.4821 MAGYAR TELEKOM HU0000073507 New number of shares: 1,005,801,352 New FFF: 0.40 New Fundamental factor: 9.5277 MASTERPLAST HU0000093943 New Fundamental factor: 24.8038 MOL HU0000153937 New Fundamental factor: 0.8634 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 New Fundamental factor: 2.4267 OPUS HU0000110226 New Fundamental factor: 7.9395 OTP BANK HU0000061726 New FFF: 0.90 New Fundamental factor: 0.2508 PGNIG PLPGNIG00014 New Fundamental factor: 1.2885 PHILIP MORRIS CS0008418869 New Fundamental factor: 16.1240 PKN ORLEN PLPKN0000018 New FFF: 0.70 New Fundamental factor: 0.6095 PKO BP PLPKO0000016 New Fundamental factor: 0.5962 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New number of shares: 2,243,712,994 New FFF: 0.40 New Fundamental factor: 2.1306 PZU PLPZU0000011 New Fundamental factor: 0.6254 RICHTER GEDEON HU0000123096 New Fundamental factor: 0.8996 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.9053 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.4756 |
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| 09/19/2022 |
ALLEGRO.EU LU2237380790 New RF: 0.33 ASSECO POLAND PLSOFTB00016 New RF: 0.84 CD PROJEKT PLOPTTC00011 New RF: 0.49 R22 PLR220000018 New FFF: 0.50 |
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| 09/05/2022 |
Exclusion: IBRD 0722 XS0320606840 IBRD DEC25 EUR XS0086657532 New number of shares: 38,144,020 LEONARDO IT0003856405 New number of shares: 5,186,887 NESTLE US6410694060 New number of shares: 127,398 STELLANTIS NL00150001Q9 New number of shares: 2,771,641 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 8,566,802 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 3,957,480 WISDOMTREE ETHEREUM GB00BJYDH394 New number of shares: 21,804 |
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| August 2022 | |||||||||||||
| 08/25/2022 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 2,777,113,940 |
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| 08/22/2022 |
PKN ORLEN PLPKN0000018 New number of shares: 626,447,925 New Fundamental factor: 0.6277 |
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| 08/22/2022 |
PKN ORLEN PLPKN0000018 New number of shares: 626,447,925 |
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| 08/22/2022 |
Exclusion: UNTERNEHMENS INVEST AG AT0000816301 |
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| 08/16/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 Reverse Stock Split: 10:1 Number of shares: 707,658,233 |
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| 08/11/2022 |
FRAUENTHAL HOLDING AG AT0000762406 New number of shares: 6,751,491 |
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| 08/10/2022 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.045 RON |
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| 08/10/2022 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.04275 RON |
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| 08/10/2022 |
OMV PETROM ROSNPPACNOR9 Special Dividend: 0.045 RON |
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| 08/03/2022 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 1.4823 PLN |
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| 08/03/2022 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 1.83 PLN |
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| 08/03/2022 |
PETROL SI0031102153 Net-Dividend Markdown: 25.5 EUR |
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| 08/03/2022 |
PETROL SI0031102153 Gross-Dividend Markdown: 30 EUR |
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| 08/02/2022 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.35 EUR |
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| 08/02/2022 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.35 EUR |
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| July 2022 | |||||||||||||
| 07/29/2022 |
Exclusion: GRUPA LOTOS PLLOTOS00025 |
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| 07/26/2022 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Net-Dividend Markdown: 0.6525 EUR |
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| 07/26/2022 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.78 EUR |
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| 07/26/2022 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Gross-Dividend Markdown: 0.9 EUR |
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| 07/26/2022 |
PKN ORLEN PLPKN0000018 Net-Dividend Markdown: 2.835 PLN |
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| 07/26/2022 |
PKN ORLEN PLPKN0000018 Gross-Dividend Markdown: 3.5 PLN |
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| 07/26/2022 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 Special Dividend: 0.12 EUR |
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| 07/22/2022 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 3.483 PLN |
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