| Effective As Of | Changes | Indices Concerned | ||||||||||||
| September 2024 | ||||||||||||||
| 09/23/2024 |
KRKA SI0031102120 New RF: 0.19 NEUCA PLTRFRM00018 New number of shares: 4,476,524 RICHTER GEDEON HU0000123096 New RF: 0.15 Exclusion: RYVU THERAPEUTICS PLSELVT00013 |
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| 09/23/2024 |
AIR ASTANA GDR US0090632078 New number of shares: 355,934,448 HALYK BANK GDR US46627J3023 New RF: 0.14 KAZATOMPROM GDR US63253R2013 New RF: 0.09 |
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| 09/23/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.94 BANK PEKAO PLPEKAO00016 New RF: 0.94 CD PROJEKT PLOPTTC00011 New RF: 0.94 DINO POLSKA PLDINPL00011 New RF: 0.94 ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 KGHM PLKGHM000017 New RF: 0.94 LPP PLLPP0000011 New number of shares: 1,505,890 New RF: 0.94 MBANK PLBRE0000012 New number of shares: 42,485,973 New RF: 0.94 ORLEN PLPKN0000018 New RF: 0.94 PKO BP PLPKO0000016 New RF: 0.94 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 0.94 PZU PLPZU0000011 New RF: 0.94 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.94 |
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| 09/23/2024 |
ALLEGRO.EU LU2237380790 New RF: 0.14 Inclusion: AROBS TRANSILVANIA SOFTWARE ROWMR49B0RG5 Number of shares: 1,045,552,330 FFF: 0.50 RF: 1 ASSECO POLAND PLSOFTB00016 New RF: 0.69 CD PROJEKT PLOPTTC00011 New RF: 0.25 HUUUGE US44853H1086 New number of shares: 58,975,453 New FFF: 0.50 TEN SQUARE GAMES PLTSQGM00016 New number of shares: 6,476,000 New FFF: 0.70 |
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| 09/23/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.50 OMV PETROM ROSNPPACNOR9 New RF: 0.93 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,828,857,517 Exclusion: TRANSELECTRICA ROTSELACNOR9 |
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| 09/23/2024 |
Inclusion: BANK HANDLOWY PLBH00000012 Number of shares: 130,659,600 FFF: 0.30 RF: 1 Exclusion: BANK MILLENNIUM PLBIG0000016 Exclusion: BRD-GROUPE SG ROBRDBACNOR2 Exclusion: CCC PLCCC0000016 COLT CZ CZ0009008942 New number of shares: 52,563,028 Exclusion: CYFROWY POLSAT PLCFRPT00013 Inclusion: DEVELIA PLLCCRP00017 Number of shares: 452,280,199 FFF: 1.00 RF: 1 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Inclusion: ENEA PLENEA000013 Number of shares: 529,731,093 FFF: 0.50 RF: 1 Inclusion: HRVATSKI TELEKOM HRHT00RA0005 Number of shares: 78,000,000 FFF: 0.40 RF: 1 Exclusion: JSW PLJSW0000015 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.50 RF: 1 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,828,857,517 Inclusion: PEPCO NL0015000AU7 Number of shares: 576,027,342 FFF: 0.30 RF: 1 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 Exclusion: VALAMAR RIVIERA HRRIVPRA0000 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 09/23/2024 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6233 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 3.0618 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.5239 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.8838 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 New Fundamental factor: 1.1914 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1654 EVN AG AT0000741053 New Fundamental factor: 1.9172 IMMOFINANZ AG AT0000A21KS2 New Fundamental factor: 2.3884 LENZING AG AT0000644505 New Fundamental factor: 2.0309 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.5609 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.3104 OMV AG AT0000743059 New Fundamental factor: 0.6602 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.7061 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 8.9271 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 3.3179 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.1656 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.6385 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.7804 VOESTALPINE AG AT0000937503 New Fundamental factor: 1.4010 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.1145 |
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| 09/23/2024 |
Inclusion: CB FIRST INVESTMENT BANK BG1100106050 Number of shares: 149,084,800 FFF: 0.20 RF: 1 SHELLY GROUP BG1100003166 New number of shares: 18,105,559 New RF: 0.71 SOPHARMA BG11SOSOBT18 New RF: 1.00 |
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| 09/23/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.7375 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,017,297 New Smoothing factor: 1.6588 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 5.5124 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.9085 KRKA SI0031102120 New Smoothing factor: 0.9943 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.3858 MAGYAR TELEKOM HU0000073507 New number of shares: 938,617,497 New Smoothing factor: 1.9162 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.0249 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 3,828,857,517 New Smoothing factor: 4.1530 OTP BANK HU0000061726 New Smoothing factor: 0.6840 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.8605 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.8031 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.4961 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.3804 |
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| 09/23/2024 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 |
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| 09/23/2024 |
ANDRITZ AG AT0000730007 New RF: 0.28 Inclusion: AUSTRIACARD HOLDINGS AG AT0000A325L0 Number of shares: 36,353,868 FFF: 0.30 RF: 1 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,983,458 |
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| 09/16/2024 |
PZU PLPZU0000011 Gross-Dividend Markdown: 4.34 PLN |
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| 09/16/2024 |
PZU PLPZU0000011 Net-Dividend Markdown: 3.5154 PLN |
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| August 2024 | ||||||||||||||
| 08/29/2024 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 0.6 EUR |
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| 08/29/2024 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.435 EUR |
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| 08/26/2024 |
TTS ROYCRRK66RD8 Bonus Issue: Number of shares: 180,000,000 Reference Price: 8.1 |
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| 08/16/2024 |
MARRIOTT US5719032022 Gross-Dividend Markdown: 0.573562 EUR |
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| 08/15/2024 |
Exclusion: MARINOMED BIOTECH AG ATMARINOMED6 |
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| 08/09/2024 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.03 RON |
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| 08/09/2024 |
OMV PETROM ROSNPPACNOR9 Special Dividend: 0.03 RON |
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| 08/09/2024 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0276 RON |
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| 08/07/2024 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 2.59 PLN |
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| 08/07/2024 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 2.0979 PLN |
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| 08/06/2024 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.18125 EUR |
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| 08/06/2024 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.25 EUR |
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| 08/05/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: Markdown: 0.203267 |
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| July 2024 | ||||||||||||||
| 07/29/2024 |
ELECTRICA ROELECACNOR5 New number of shares: 339,553,004 |
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| 07/23/2024 |
KRKA SI0031102120 Gross-Dividend Markdown: 7.5 EUR |
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| 07/23/2024 |
KRKA SI0031102120 Net-Dividend Markdown: 6.375 EUR |
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| 07/18/2024 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 916,879,846 Reference Price: 28.788565 |
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| 07/16/2024 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Gross-Dividend Markdown: 0.1 EUR |
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| 07/16/2024 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Net-Dividend Markdown: 0.0725 EUR |
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| 07/11/2024 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.5075 EUR |
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| 07/11/2024 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.7 EUR |
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| 07/10/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.9 EUR |
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| 07/10/2024 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.6525 EUR |
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| 07/09/2024 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 11.475 CZK |
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| 07/09/2024 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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| 07/05/2024 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 261 HUF |
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| 07/05/2024 |
ANY SECURITY PRINTING HU0000093257 Net-Dividend Markdown: 261 HUF |
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| 07/04/2024 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 0.1311 RON |
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| 07/04/2024 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 0.1425 RON |
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| 07/03/2024 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 30 CZK |
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| 07/03/2024 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 25.5 CZK |
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| 07/03/2024 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 1.15 RON |
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| 07/03/2024 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 1.25 RON |
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| 07/01/2024 |
Inclusion: FINCANTIERI IT0001415246 Number of shares: 9,831,150 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 40,697,527 LEONARDO IT0003856405 New number of shares: 460,292 New RF: 1.00 MARRIOTT US5719032022 New number of shares: 45,445 New RF: 1.00 STELLANTIS NL00150001Q9 New number of shares: 2,380,484 New RF: 1.00 Exclusion: TENARIS LU2598331598 Inclusion: TERNIUM US8808901081 Number of shares: 2,299,199 RF: 1 VALE US91912E1055 New number of shares: 5,429,182 Exclusion: VERALLIA FR0013447729 |
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| 07/01/2024 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.261 EUR |
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| 07/01/2024 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.36 EUR |
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| June 2024 | ||||||||||||||
| 06/27/2024 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.01 RON |
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