| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| December 2023 | ||||||||||||||||||
| 12/18/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.28 |
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| 12/18/2023 |
VOESTALPINE AG AT0000937503 New RF: 0.65 WIENERBERGER AG AT0000831706 New RF: 0.69 |
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| 12/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.8041 Inclusion: BANK MILLENNIUM PLBIG0000016 Number of shares: 1,213,009,297 FFF: 0.50 Smoothing factor: 1.535 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 4.3568 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.7790 New FFF: 0.40 KRKA SI0031102120 New Smoothing factor: 1.0010 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.1736 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.0962 Inclusion: MEDLIFE ROMEDLACNOR6 Number of shares: 531,481,968 FFF: 0.70 Smoothing factor: 3.0146 Inclusion: ONE UNITED PROPERTIES ROJ8YZPDHWW8 Number of shares: 3,797,654,315 FFF: 0.40 Smoothing factor: 3.1218 OTP BANK HU0000061726 New Smoothing factor: 0.6648 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.8430 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.3936 Inclusion: ZAGREBACKA BANKA HRZABARA0009 Number of shares: 320,241,955 FFF: 0.10 Smoothing factor: 2.5284 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.2015 |
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| 12/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.35 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.35 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.35 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 0.35 HRVATSKI TELEKOM HRHT00RA0005 New FFF: 0.40 KRKA SI0031102120 New RF: 0.76 NLB SI0021117344 New FFF: 0.20 Exclusion: NUCLEARELECTRICA ROSNNEACNOR8 OMV PETROM ROSNPPACNOR9 New RF: 0.35 PETROL SI0031102153 New FFF: 0.50 PODRAVKA HRPODRRA0004 New FFF: 0.90 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.40 ROMGAZ ROSNGNACNOR3 New RF: 0.35 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New FFF: 0.80 COLT CZ CZ0009008942 New number of shares: 34,789,372 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New FFF: 0.40 MBANK PLBRE0000012 New number of shares: 42,454,167 NLB SI0021117344 New FFF: 0.20 Exclusion: NUCLEARELECTRICA ROSNNEACNOR8 PETROL SI0031102153 New FFF: 0.50 PODRAVKA HRPODRRA0004 New FFF: 0.90 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.40 |
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| 12/18/2023 |
COLT CZ CZ0009008942 New number of shares: 34,789,372 NLB SI0021117344 New FFF: 0.20 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 PETROL SI0031102153 New FFF: 0.50 PODRAVKA HRPODRRA0004 New FFF: 0.90 XTB PLXTRDM00011 New number of shares: 117,569,251 |
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| 12/18/2023 |
CLEEN ENERGY AG AT0000A38M45 Change of ISIN: AT0000A38M45 New number of shares: 2,925,522 Reference Price: 2.65 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 New Fundamental factor: 0.0741 CD PROJEKT PLOPTTC00011 New FFF: 0.80 New Fundamental factor: 2.0584 COLT CZ CZ0009008942 New number of shares: 34,789,372 New Fundamental factor: 2.9484 MBANK PLBRE0000012 New number of shares: 42,454,167 |
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| 12/18/2023 |
Inclusion: ADDIKO BANK AG AT000ADDIKO0 Number of shares: 19,500,000 FFF: 0.60 RF: 1 Exclusion: ANDRITZ AG AT0000730007 ERSTE GROUP BANK AG AT0000652011 New RF: 0.43 Exclusion: LENZING AG AT0000644505 OMV AG AT0000743059 New RF: 0.86 Inclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Number of shares: 328,939,621 FFF: 0.50 RF: 1 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,477,705 FFF: 0.70 RF: 1 Exclusion: UBM DEVELOPMENT AG AT0000815402 |
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| 12/18/2023 |
Exclusion: BANK PEKAO PLPEKAO00016 CEZ CZ0005112300 New RF: 0.89 Inclusion: COLT CZ CZ0009008942 Number of shares: 34,789,372 FFF: 0.30 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.44 Inclusion: MAGYAR TELEKOM HU0000073507 Number of shares: 971,558,867 FFF: 0.40 RF: 1 ORLEN PLPKN0000018 New RF: 0.55 Exclusion: PKO BP PLPKO0000016 PZU PLPZU0000011 New RF: 0.84 |
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| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.43 |
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| 12/15/2023 |
NLB SI0021117344 Gross-Dividend Markdown: 2.75 EUR |
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| 12/15/2023 |
NLB SI0021117344 Net-Dividend Markdown: 2.3375 EUR |
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| November 2023 | ||||||||||||||||||
| 11/24/2023 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.58 EUR |
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| 11/24/2023 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 0.8 EUR |
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| 11/24/2023 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 New number of shares: 14,300,000 |
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| 11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 2.56 EUR |
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| 11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 1.856 EUR |
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| 11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Special Dividend: 2.56 EUR |
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| 11/15/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.75 CEZ CZ0005112300 New RF: 0.66 DINO POLSKA PLDINPL00011 New RF: 0.86 ERSTE GROUP BANK AG AT0000652011 New RF: 0.64 ORLEN PLPKN0000018 New RF: 0.75 OTP BANK HU0000061726 New RF: 0.81 PKO BP PLPKO0000016 New RF: 1.00 PZU PLPZU0000011 New RF: 0.66 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.94 |
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| October 2023 | ||||||||||||||||||
| 10/20/2023 |
SOPHARMA BG11SOSOBT18 New number of shares: 172,590,578 |
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| 10/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.0396 RON |
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| 10/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.13 RON |
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| 10/16/2023 |
BMW DE0005190003 New number of shares: 285,541 IBRD DEC25 EUR XS0086657532 New number of shares: 41,163,338 LEONARDO IT0003856405 New number of shares: 2,401,216 LOCKHEED MARTIN US5398301094 New number of shares: 93,900 New RF: 1.00 MERCEDES BENZ GROUP DE0007100000 New number of shares: 384,089 STELLANTIS NL00150001Q9 New number of shares: 1,756,398 |
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| 10/12/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.87 ERSTE GROUP BANK AG AT0000652011 New RF: 0.62 ORLEN PLPKN0000018 New RF: 0.76 OTP BANK HU0000061726 New RF: 0.80 PKO BP PLPKO0000016 New RF: 0.70 PZU PLPZU0000011 New RF: 0.69 |
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| 10/11/2023 |
STRABAG SE AT000000STR1 New number of shares: 40,112,066 |
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| 10/11/2023 |
STRABAG SE VARIANTE 2023 AT0000A36HH9 New number of shares: 62,487,931 |
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| 10/06/2023 |
Inclusion: STRABAG SE VARIANTE 2023 AT0000A36HH9 Number of shares: 62,461,362 |
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| 10/06/2023 |
Inclusion: STRABAG SE VARIANTE 2023 AT0000A36HH9 Number of shares: 62,461,362 FFF: 0.20 RF: 1 |
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| 10/06/2023 |
STRABAG SE AT000000STR1 New number of shares: 40,138,635 |
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| September 2023 | ||||||||||||||||||
| 09/27/2023 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 11.475 CZK |
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| 09/27/2023 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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| 09/27/2023 |
OMV PETROM ROSNPPACNOR9 Special Dividend: 0.045 RON |
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| 09/27/2023 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0414 RON |
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| 09/27/2023 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.045 RON |
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| 09/25/2023 |
Exclusion: EUROTELESITES AG AT000000ETS9 |
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| 09/22/2023 |
TELEKOM AUSTRIA AG AT0000720008 Spin-Off: Reference Price: 6.4325 |
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| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 FFF: 0.20 RF: 1 |
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| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 FFF: 0.20 Fundamental factor: 3.4568 |
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| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 FFF: 0.20 Smoothing factor: 1.3884 |
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| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 |
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| 09/22/2023 |
LIVECHAT SOFTWARE PLLVTSF00010 Change of name: TEXT |
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| 09/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.59 Exclusion: DIGI COMMUNICATIONS NL0012294474 ERSTE GROUP BANK AG AT0000652011 New RF: 0.19 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 |
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| 09/18/2023 |
CEZ CZ0005112300 New RF: 0.54 Exclusion: DIGI COMMUNICATIONS NL0012294474 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 Exclusion: POLIMEX MOSTOSTAL PLMSTSD00019 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 Exclusion: ZE PAK PLZEPAK00012 |
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| 09/18/2023 |
ALIOR PLALIOR00045 New RF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 1.00 BANK MILLENNIUM PLBIG0000016 New number of shares: 1,213,009,297 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 ING BANK SLASKI PLBSK0000017 New RF: 1.00 MBANK PLBRE0000012 New number of shares: 42,453,892 New RF: 1.00 PKO BP PLPKO0000016 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 09/18/2023 |
Inclusion: CELON PHARMA PLCLNPH00015 Number of shares: 36,056,500 FFF: 0.50 RF: 1 KRKA SI0031102120 New RF: 0.10 Exclusion: MEDLIFE ROMEDLACNOR6 NEUCA PLTRFRM00018 New number of shares: 4,407,849 New RF: 0.74 RICHTER GEDEON HU0000123096 New RF: 0.07 Inclusion: SYNEKTIK PLSNKTK00019 Number of shares: 8,529,129 FFF: 0.50 RF: 1 |
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| 09/18/2023 |
MOL HU0000153937 New RF: 0.38 OMV PETROM ROSNPPACNOR9 New RF: 0.61 ORLEN PLPKN0000018 New RF: 0.15 ROMGAZ ROSNGNACNOR3 New RF: 0.61 TRANSGAZ ROTGNTACNOR8 New RF: 0.61 |
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| 09/18/2023 |
Exclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 ORANGE POLSKA PLTLKPL00017 New RF: 0.50 Inclusion: SHELLY GROUP BG1100003166 Number of shares: 18,050,945 FFF: 0.40 RF: 1 |
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| 09/18/2023 |
KASPI.KZ GDR US48581R2058 New number of shares: 189,912,828 New RF: 0.30 KAZATOMPROM GDR US63253R2013 New RF: 0.65 |
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| 09/18/2023 |
Inclusion: AGROTON CY0101062111 Number of shares: 21,670,000 FFF: 0.20 RF: 1 ASTARTA HOLDING NL0000686509 New RF: 0.43 New FFF: 0.30 INDUSTRIAL MILK COMPANY LU0607203980 New FFF: 0.20 Exclusion: KERNEL HOLDING LU0327357389 Exclusion: MILKILAND NL0009508712 Inclusion: OVOSTAR UNION NL0009805613 Number of shares: 6,000,000 FFF: 0.20 RF: 1 |
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