| Effective As Of | Changes | Indices Concerned | |||||||
| April 2025 | |||||||||
| 04/22/2025 |
LPP PLLPP0000011 Net-Dividend Markdown: 267.3 PLN |
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| 04/22/2025 |
LPP PLLPP0000011 Gross-Dividend Markdown: 330 PLN |
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| 04/22/2025 |
STELLANTIS NL00150001Q9 New RF: 1.09 Gross-Dividend Markdown: 0.68 EUR |
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| 04/17/2025 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.2 EUR |
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| 04/17/2025 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 0.87 EUR |
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| 04/16/2025 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.32675 EUR |
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| 04/16/2025 |
OESTERREICHISCHE POST AG AT0000APOST4 Gross-Dividend Markdown: 1.83 EUR |
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| 04/08/2025 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 5.5 EUR |
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| 04/08/2025 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5.5 EUR |
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| 04/07/2025 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.6525 EUR |
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| 04/07/2025 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.9 EUR |
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| March 2025 | |||||||||
| 03/31/2025 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 1.1 EUR |
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| 03/31/2025 |
Inclusion: BABCOCK INTERNATIONAL GROUP GB0009697037 Number of shares: 32,338,812 FFF: 1.00 RF: 1 BMW PREF DE0005190037 New number of shares: 1,669,490 FINCANTIERI IT0001415246 New number of shares: 4,223,526 IBRD 9728 XS0082720698 New number of shares: 1,875,344 IBRD DEC25 EUR XS0086657532 New number of shares: 34,813,153 LEONARDO IT0003856405 New number of shares: 807,985 MARRIOTT US5719032022 New number of shares: 450,968 New RF: 1.00 Inclusion: QINETIQ GROUP GB00B0WMWD03 Number of shares: 38,496,641 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 6,080,807 |
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| 03/31/2025 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 2.6 EUR |
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| 03/31/2025 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.7975 EUR |
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| 03/31/2025 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.885 EUR |
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| 03/24/2025 |
ASTARTA HOLDING NL0000686509 New RF: 0.24 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.41 Exclusion: KSG AGRO LU0611262873 Inclusion: MILKILAND NL0009508712 Number of shares: 31,250,000 FFF: 0.30 RF: 1 |
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| 03/24/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.52 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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| 03/24/2025 |
GRUPA KETY PLKETY000011 New number of shares: 9,735,146 ORLEN PLPKN0000018 New RF: 0.49 |
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| 03/24/2025 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.90 ERSTE GROUP BANK AG AT0000652011 New RF: 0.32 OMV AG AT0000743059 New RF: 0.98 |
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| 03/24/2025 |
Inclusion: ANTIBIOTICE ROATBIACNOR9 Number of shares: 671,338,040 FFF: 0.50 RF: 1 Inclusion: CELON PHARMA PLCLNPH00015 Number of shares: 38,856,500 FFF: 0.50 RF: 1 KRKA SI0031102120 New RF: 0.22 NEUCA PLTRFRM00018 New number of shares: 4,542,304 RICHTER GEDEON HU0000123096 New RF: 0.22 Inclusion: SCOPE FLUIDICS PLSCPFL00018 Number of shares: 2,725,930 FFF: 0.80 RF: 1 Inclusion: SYNTHAVERSE PLBMDLB00018 Number of shares: 52,357,321 FFF: 0.70 RF: 1 Inclusion: VOXEL PLVOXEL00014 Number of shares: 7,502,500 FFF: 0.70 RF: 1 |
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| 03/24/2025 |
Inclusion: ASA BANKA BAIKBZRK2008 Number of shares: 3,137,454 FFF: 0.10 RF: 0.28 Inclusion: BADECO ADRIA SARAJEVO BAFDSSR00002 Number of shares: 1,093,281 FFF: 0.10 RF: 0.28 BH TELECOM BABHTSR00000 New RF: 0.28 BOSNALIJEK BABSNLR00005 New RF: 0.28 HEIDELBERG MATERIALS CEMENT BIH BATCMKR00005 New RF: 0.28 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.28 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.22 |
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| 03/24/2025 |
Inclusion: HRVATSKA POSTANSKA BANKA HRHPB0RA0002 Number of shares: 2,024,625 FFF: 0.30 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.98 |
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| 03/24/2025 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.90 OMV AG AT0000743059 New RF: 0.98 |
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| 03/24/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.46 OMV PETROM ROSNPPACNOR9 New RF: 0.88 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 Exclusion: TTS ROYCRRK66RD8 |
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| 03/24/2025 |
4IG HU0000167788 New Fundamental factor: 2.6056 ALIOR PLALIOR00045 New Fundamental factor: 1.8556 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.1402 Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.30 Fundamental factor: 61.6707 ANY SECURITY PRINTING HU0000093257 New Fundamental factor: 26.2071 Exclusion: AUTOWALLIS HU0000164504 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.7798 Exclusion: BUDIMEX PLBUDMX00013 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.2841 CEZ CZ0005112300 New Fundamental factor: 0.8768 COLT CZ CZ0009008942 New Fundamental factor: 10.6517 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.7424 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2062 KGHM PLKGHM000017 New Fundamental factor: 0.7167 KOFOLA CS CZ0009000121 New Fundamental factor: 25.8626 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.7970 LPP PLLPP0000011 New Fundamental factor: 0.7620 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 4.0059 MOL HU0000153937 New Fundamental factor: 2.4750 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 3.4343 OPUS HU0000110226 New Fundamental factor: 4.7908 ORLEN PLPKN0000018 New Fundamental factor: 0.9491 OTP BANK HU0000061726 New Fundamental factor: 0.2419 PHILIP MORRIS CS0008418869 New Fundamental factor: 22.8636 PKO BP PLPKO0000016 New Fundamental factor: 0.3056 PZU PLPZU0000011 New Fundamental factor: 0.5321 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.7399 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.8287 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.0968 Exclusion: WABERERS HU0000120720 Inclusion: ZABKA GROUP LU2910446546 Number of shares: 1,000,000,000 FFF: 0.50 Fundamental factor: 0.2608 |
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| 03/24/2025 |
Inclusion: 4IG HU0000167788 Number of shares: 299,074,974 FFF: 0.30 RF: 1 Inclusion: ANY SECURITY PRINTING HU0000093257 Number of shares: 14,794,650 FFF: 0.90 RF: 1 BANK PEKAO PLPEKAO00016 New RF: 0.74 Exclusion: BUDIMEX PLBUDMX00013 CEZ CZ0005112300 New RF: 0.87 ERSTE GROUP BANK AG AT0000652011 New RF: 0.48 Exclusion: FONDUL PROPRIETATEA ROFPTAACNOR5 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 Inclusion: KONCAR TRANSFORMATORI HRKODTRA0007 Number of shares: 388,376 FFF: 0.40 RF: 1 Inclusion: KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Number of shares: 2,572,119 FFF: 0.80 RF: 1 NLB SI0021117344 New FFF: 0.30 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 1 ORLEN PLPKN0000018 New RF: 0.93 OTP BANK HU0000061726 New RF: 0.66 Exclusion: PETROL SI0031102153 PKO BP PLPKO0000016 New RF: 0.85 PZU PLPZU0000011 New RF: 0.73 Exclusion: VALAMAR RIVIERA HRRIVPRA0000 Inclusion: ZABKA GROUP LU2910446546 Number of shares: 1,000,000,000 FFF: 0.50 RF: 1 Exclusion: ZAGREBACKA BANKA HRZABARA0009 |
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| 03/24/2025 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 4.3591 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 5.1900 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 2.8934 BKS BANK AG ST AT0000624705 New Smoothing factor: 3.5592 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.8645 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.2523 EVN AG AT0000741053 New Smoothing factor: 1.6972 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 7.1199 LENZING AG AT0000644505 New Smoothing factor: 2.4986 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.2740 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.7985 PALFINGER AG AT0000758305 New Smoothing factor: 2.8650 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 4.2815 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.7837 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 5.6224 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.8037 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.1405 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.6369 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0958 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 4.1357 |
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| 03/24/2025 |
CEZ CZ0005112300 New RF: 0.68 Exclusion: PKP CARGO PLPKPCR00011 Exclusion: SHELLY GROUP BG1100003166 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 |
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| 03/24/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.29 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.29 Exclusion: FONDUL PROPRIETATEA ROFPTAACNOR5 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.29 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 Inclusion: KONCAR TRANSFORMATORI HRKODTRA0007 Number of shares: 388,376 FFF: 0.40 RF: 1 Inclusion: KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Number of shares: 2,572,119 FFF: 0.80 RF: 1 KRKA SI0031102120 New RF: 0.48 NLB SI0021117344 New FFF: 0.30 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 0.29 OMV PETROM ROSNPPACNOR9 New RF: 0.29 Exclusion: PETROL SI0031102153 ROMGAZ ROSNGNACNOR3 New RF: 0.29 Exclusion: VALAMAR RIVIERA HRRIVPRA0000 |
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| 03/24/2025 |
ANDRITZ AG AT0000730007 New RF: 0.58 VOESTALPINE AG AT0000937503 New RF: 0.78 WIENERBERGER AG AT0000831706 New RF: 0.64 |
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| 03/24/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.8127 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 1.3030 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.6949 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 3.4885 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 1.9537 KRKA SI0031102120 New Smoothing factor: 0.9622 LUKA KOPER PORT SI0031101346 New Smoothing factor: 4.0031 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.6202 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.0721 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 4.9425 New FFF: 0.40 OTP BANK HU0000061726 New Smoothing factor: 0.6630 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9436 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.2958 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.1402 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.1073 |
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| 03/24/2025 |
ANDRITZ AG AT0000730007 New RF: 0.84 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.45 ERSTE GROUP BANK AG AT0000652011 New RF: 0.16 VERBUND AG KAT. A AT0000746409 New RF: 0.76 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 WIENERBERGER AG AT0000831706 New RF: 0.93 |
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| 03/24/2025 |
ANDRITZ AG AT0000730007 New RF: 0.35 |
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| 03/24/2025 |
Inclusion: CELON PHARMA PLCLNPH00015 Number of shares: 38,856,500 FFF: 0.50 RF: 1 GRUPA KETY PLKETY000011 New number of shares: 9,735,146 Inclusion: KONCAR TRANSFORMATORI HRKODTRA0007 Number of shares: 388,376 FFF: 0.40 RF: 1 KRKA SI0031102120 New RF: 0.59 NEUCA PLTRFRM00018 New number of shares: 4,542,304 RICHTER GEDEON HU0000123096 New RF: 0.58 TERAPLAST ROTRPLACNOR7 New FFF: 0.50 |
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| 03/24/2025 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.14 |
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| 03/24/2025 |
Inclusion: ALTEO HU0000155726 Number of shares: 19,931,474 FFF: 0.30 RF: 1 Exclusion: AUTOWALLIS HU0000164504 Exclusion: BUDIMEX PLBUDMX00013 Exclusion: FONDUL PROPRIETATEA ROFPTAACNOR5 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 Inclusion: KONCAR TRANSFORMATORI HRKODTRA0007 Number of shares: 388,376 FFF: 0.40 RF: 1 Inclusion: KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Number of shares: 2,572,119 FFF: 0.80 RF: 1 NLB SI0021117344 New FFF: 0.30 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 1 Exclusion: PETROL SI0031102153 Exclusion: VALAMAR RIVIERA HRRIVPRA0000 Exclusion: WABERERS HU0000120720 Inclusion: ZABKA GROUP LU2910446546 Number of shares: 1,000,000,000 FFF: 0.50 RF: 1 |
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| 03/24/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.12 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.80 |
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| 03/24/2025 |
ANDRITZ AG AT0000730007 New RF: 0.38 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 1.00 STRABAG SE AT000000STR1 New RF: 0.99 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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| 03/24/2025 |
AIR ASTANA GDR US0090632078 New number of shares: 354,193,238 HALYK BANK GDR US46627J3023 New number of shares: 10,885,188,172 New RF: 0.10 |
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| 03/24/2025 |
AIR ASTANA KZ1C00004050 New number of shares: 354,193,238 Exclusion: BANK CENTERCREDIT KZ0007786572 HALYK BANK KZ000A0LE0S4 New number of shares: 10,885,188,172 New RF: 0.23 Inclusion: KASPI.KZ KZ1C00001536 Number of shares: 190,015,729 FFF: 0.40 RF: 0.07 KAZATOMPROM KZ1C00001619 New RF: 0.18 KAZMUNAYGAZ KZ1C00001122 New RF: 0.30 |
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| 03/24/2025 |
OMV AG AT0000743059 New RF: 0.44 VOESTALPINE AG AT0000937503 New RF: 1.00 WIENERBERGER AG AT0000831706 New RF: 0.83 |
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| 03/24/2025 |
MOL HU0000153937 New RF: 0.60 OMV PETROM ROSNPPACNOR9 New RF: 0.74 ORLEN PLPKN0000018 New RF: 0.19 ROMGAZ ROSNGNACNOR3 New RF: 0.74 TRANSGAZ ROTGNTACNOR8 New RF: 0.74 |
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| 03/24/2025 |
DEVELIA PLLCCRP00017 New number of shares: 457,727,787 NLB SI0021117344 New FFF: 0.30 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 |
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| 03/24/2025 |
ALIOR PLALIOR00045 New RF: 0.81 BANK HANDLOWY PLBH00000012 New RF: 0.81 BANK MILLENNIUM PLBIG0000016 New RF: 0.81 BANK PEKAO PLPEKAO00016 New RF: 0.81 ERSTE GROUP BANK AG AT0000652011 New RF: 0.87 ING BANK SLASKI PLBSK0000017 New RF: 0.81 MBANK PLBRE0000012 New RF: 0.81 PKO BP PLPKO0000016 New RF: 0.81 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.81 |
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| 03/24/2025 |
ORLEN PLPKN0000018 New RF: 0.80 PKO BP PLPKO0000016 New RF: 0.73 |
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| 03/24/2025 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.67 MAGYAR TELEKOM HU0000073507 New RF: 0.57 ORANGE POLSKA PLTLKPL00017 New RF: 0.67 |
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| 03/24/2025 |
CEZ CZ0005112300 New RF: 0.39 Exclusion: ONDE PLONDE000018 VERBUND AG KAT. A AT0000746409 New RF: 0.56 |
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| 03/24/2025 |
CPI EUROPE AG AT0000A21KS2 New RF: 0.13 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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| 03/24/2025 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.63 NIS RSNISHE79420 New RF: 0.38 |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
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Comittee decisions