| Effective As Of | Changes | Indices Concerned | ||||||||||||||||||||
| January 2024 | ||||||||||||||||||||||
| 01/05/2024 |
BRD-GROUPE SG ROBRDBACNOR2 Gross-Dividend Markdown: 0.9226 RON |
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| 01/05/2024 |
BRD-GROUPE SG ROBRDBACNOR2 Net-Dividend Markdown: 0.848792 RON |
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| 01/02/2024 |
Exclusion: OTTAKRINGER GETRAENKE AG ST AT0000758008 Exclusion: OTTAKRINGER GETRAENKE AG VZ AT0000758032 |
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| 01/02/2024 |
Exclusion: BMW DE0005190003 Inclusion: BMW PREF DE0005190037 Number of shares: 592,080 FFF: 1.00 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 41,054,427 LEONARDO IT0003856405 New number of shares: 1,166,378 LOCKHEED MARTIN US5398301094 New number of shares: 97,954 New RF: 1.00 Inclusion: MARRIOTT US5719032022 Number of shares: 147,594 FFF: 1.00 RF: 1 Exclusion: MERCEDES BENZ GROUP DE0007100000 STELLANTIS NL00150001Q9 New number of shares: 1,576,368 |
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| December 2023 | ||||||||||||||||||||||
| 12/28/2023 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 78,600,000 |
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| 12/28/2023 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 78,600,000 New Fundamental factor: 0.7299 |
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| 12/21/2023 |
SANTANDER BANK POLSKA PLBZ00000044 Net-Dividend Markdown: 18.8325 PLN |
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| 12/21/2023 |
SANTANDER BANK POLSKA PLBZ00000044 Gross-Dividend Markdown: 23.25 PLN |
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| 12/18/2023 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.7220 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.3355 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.7068 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.4714 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.3630 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3748 EVN AG AT0000741053 New Smoothing factor: 1.2974 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 4.1173 LENZING AG AT0000644505 New Smoothing factor: 1.6938 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.1144 PALFINGER AG AT0000758305 New Smoothing factor: 2.1298 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0739 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.2616 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.5046 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 3.6079 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.5077 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8120 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4802 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0194 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.6611 |
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| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.90 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.88 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 OMV AG AT0000743059 New RF: 0.54 VERBUND AG KAT. A AT0000746409 New RF: 0.60 VOESTALPINE AG AT0000937503 New RF: 1.00 |
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| 12/18/2023 |
CEZ CZ0005112300 New RF: 0.39 COLT CZ CZ0009008942 New number of shares: 34,789,372 ERSTE GROUP BANK AG AT0000652011 New RF: 0.19 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 BANK PEKAO PLPEKAO00016 New RF: 0.74 CD PROJEKT PLOPTTC00011 New FFF: 0.80 CEZ CZ0005112300 New RF: 0.75 COLT CZ CZ0009008942 New number of shares: 34,789,372 DINO POLSKA PLDINPL00011 New RF: 0.91 ERSTE GROUP BANK AG AT0000652011 New RF: 0.66 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 ORLEN PLPKN0000018 New RF: 0.83 OTP BANK HU0000061726 New RF: 0.84 PETROL SI0031102153 New FFF: 0.50 PODRAVKA HRPODRRA0004 New FFF: 0.90 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.40 PZU PLPZU0000011 New RF: 0.71 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.96 |
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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 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.66 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 |
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| 12/18/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.07 IMMOFINANZ AG AT0000A21KS2 New RF: 0.12 S IMMO AG AT0000652250 New RF: 0.53 |
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| 12/18/2023 |
CEZ CZ0005112300 New RF: 0.64 HRVATSKI TELEKOM HRHT00RA0005 New FFF: 0.40 POLENERGIA PLPLSEP00013 New number of shares: 77,218,913 New FFF: 0.40 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New RF: 0.19 New FFF: 0.60 ASSECO POLAND PLSOFTB00016 New RF: 0.87 CD PROJEKT PLOPTTC00011 New RF: 0.41 New FFF: 0.80 HUUUGE US44853H1086 New number of shares: 46,784,735 |
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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 |
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 |
KRKA SI0031102120 New RF: 0.66 RICHTER GEDEON HU0000123096 New RF: 0.49 |
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| 12/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 New Fundamental factor: 0.4183 |
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| 12/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.84 ERSTE GROUP BANK AG AT0000652011 New RF: 0.25 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 |
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| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.55 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.54 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 VOESTALPINE AG AT0000937503 New RF: 0.63 |
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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 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 ERSTE GROUP BANK AG AT0000652011 New RF: 0.80 |
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| 12/18/2023 |
MOL HU0000153937 New RF: 0.34 OTP BANK HU0000061726 New RF: 0.12 RICHTER GEDEON HU0000123096 New RF: 0.36 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New FFF: 0.80 MBANK PLBRE0000012 New number of shares: 42,454,167 |
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| 12/18/2023 |
EUROHOLD BULGARIA BG1100114062 New FFF: 0.40 SHELLY GROUP BG1100003166 New RF: 0.95 SOPHARMA BG11SOSOBT18 New RF: 0.96 |
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| 12/18/2023 |
KRKA SI0031102120 New RF: 0.12 NEUCA PLTRFRM00018 New RF: 0.72 RICHTER GEDEON HU0000123096 New RF: 0.09 |
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| 12/18/2023 |
ALLEGRO.EU LU2237380790 New RF: 0.90 New FFF: 0.60 BANK PEKAO PLPEKAO00016 New RF: 0.90 CD PROJEKT PLOPTTC00011 New RF: 0.90 New FFF: 0.80 DINO POLSKA PLDINPL00011 New RF: 0.90 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 KGHM PLKGHM000017 New RF: 0.90 LPP PLLPP0000011 New RF: 0.90 MBANK PLBRE0000012 New number of shares: 42,454,167 New RF: 0.90 ORLEN PLPKN0000018 New RF: 0.90 PKO BP PLPKO0000016 New RF: 0.90 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New RF: 0.90 PZU PLPZU0000011 New RF: 0.90 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.90 |
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| 12/18/2023 |
HALYK BANK KZ000A0LE0S4 New RF: 0.27 KASPI.KZ KZ1C00001536 New number of shares: 189,684,528 New RF: 0.07 KAZAKHTELECOM KZ0009093241 New FFF: 0.10 KAZATOMPROM KZ1C00001619 New RF: 0.13 KAZMUNAYGAZ KZ1C00001122 New RF: 0.27 |
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| 12/18/2023 |
KASPI.KZ GDR US48581R2058 New number of shares: 189,684,528 New RF: 0.33 KAZATOMPROM GDR US63253R2013 New RF: 0.60 NOSTRUM OIL & GAS GB00BQVVS097 New FFF: 0.60 |
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| 12/18/2023 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.78 New FFF: 0.40 ORANGE POLSKA PLTLKPL00017 New RF: 0.53 |
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| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.43 |
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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 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.99 New FFF: 0.40 PODRAVKA HRPODRRA0004 New RF: 0.80 New FFF: 0.90 |
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| 12/18/2023 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.37 DUNAV OSIGURANJE RSDNOSE74915 New RF: 1.00 NIS RSNISHE79420 New RF: 0.17 |
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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 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 OMV AG AT0000743059 New RF: 0.93 |
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| 12/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 ERSTE GROUP BANK AG AT0000652011 New RF: 0.80 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 |
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| 12/18/2023 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.61 |
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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 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 New RF: 0.28 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.54 |
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| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.37 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 |
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| 12/18/2023 |
ALIOR PLALIOR00045 New RF: 0.76 BANK HANDLOWY PLBH00000012 New RF: 0.76 BANK MILLENNIUM PLBIG0000016 New RF: 0.76 BANK PEKAO PLPEKAO00016 New RF: 0.76 ING BANK SLASKI PLBSK0000017 New RF: 0.76 MBANK PLBRE0000012 New number of shares: 42,454,167 New RF: 0.76 NLB SI0021117344 New FFF: 0.20 PKO BP PLPKO0000016 New RF: 0.76 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.76 |
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| 12/18/2023 |
MOL HU0000153937 New RF: 0.31 OMV PETROM ROSNPPACNOR9 New RF: 0.48 ORLEN PLPKN0000018 New RF: 0.11 PETROL SI0031102153 New FFF: 0.50 ROMGAZ ROSNGNACNOR3 New RF: 0.48 TRANSGAZ ROTGNTACNOR8 New RF: 0.48 |
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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 |
CEZ CZ0005112300 New RF: 0.38 ONDE PLONDE000018 New number of shares: 54,512,759 VERBUND AG KAT. A AT0000746409 New RF: 0.42 |
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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 MBANK PLBRE0000012 New number of shares: 42,454,167 |
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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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