| Effective As Of | Changes | Indices Concerned | |||||||
| July 2026 | |||||||||
| 07/01/2026 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 1.7892 RON |
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| 07/01/2026 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 30 CZK |
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| 07/01/2026 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 2.13 RON |
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| 07/01/2026 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 25.5 CZK |
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| June 2026 | |||||||||
| 06/29/2026 |
Inclusion: EMERALD HORIZON AG AT0000A3UZE1 Number of shares: 1,049,375 FFF: 1.00 RF: 1 |
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| 06/29/2026 |
Inclusion: FINCANTIERI IT0001415246 Number of shares: 4,316,845 FFF: 1.00 RF: 1 Exclusion: LONDONMETRIC PROPERTY GB00B4WFW713 |
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| 06/26/2026 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.3045 EUR |
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| 06/26/2026 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.42 EUR |
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| 06/25/2026 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Net-Dividend Markdown: 3.6 EUR |
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| 06/25/2026 |
WABERERS HU0000120720 Gross-Dividend Markdown: 143.43 HUF |
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| 06/25/2026 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Gross-Dividend Markdown: 4 EUR |
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| 06/25/2026 |
WABERERS HU0000120720 Net-Dividend Markdown: 143.43 HUF |
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| 06/24/2026 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.3 EUR |
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| 06/24/2026 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.2175 EUR |
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| 06/24/2026 |
KGHM PLKGHM000017 Net-Dividend Markdown: 1.215 PLN |
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| 06/24/2026 |
KGHM PLKGHM000017 Gross-Dividend Markdown: 1.5 PLN |
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| 06/23/2026 |
KONCAR TRANSFORMATORI HRKODTRA0007 Gross-Dividend Markdown: 94.7 EUR |
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| 06/23/2026 |
KONCAR TRANSFORMATORI HRKODTRA0007 Net-Dividend Markdown: 85.23 EUR |
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| 06/22/2026 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.45 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New RF: 0.99 New FFF: 0.90 BANK PEKAO PLPEKAO00016 New RF: 0.83 ERSTE GROUP BANK AG AT0000652011 New RF: 0.40 KGHM PLKGHM000017 New RF: 0.65 ORLEN PLPKN0000018 New RF: 0.70 OTP BANK HU0000061726 New RF: 0.46 PKO BP PLPKO0000016 New RF: 0.91 ZABKA GROUP LU2910446546 New FFF: 0.60 |
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| 06/22/2026 |
AIR ASTANA GDR US0090632078 New FFF: 0.60 |
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| 06/22/2026 |
MOL HU0000153937 New RF: 0.62 OTP BANK HU0000061726 New RF: 0.10 RICHTER GEDEON HU0000123096 New RF: 0.66 |
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| 06/22/2026 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.88 ERSTE GROUP BANK AG AT0000652011 New RF: 0.30 |
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| 06/22/2026 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.59 |
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| 06/22/2026 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 3.284975 RON |
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| 06/22/2026 |
AERODROM NT BEOGRAD RSANTBE11090 New number of shares: 37,960,788 New RF: 0.35 MESSER TECHNOGAS RSTGASE20818 New RF: 0.78 |
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| 06/22/2026 |
ORLEN PLPKN0000018 New RF: 0.56 PKO BP PLPKO0000016 New RF: 0.73 |
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| 06/22/2026 |
ANDRITZ AG AT0000730007 New RF: 0.28 |
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| 06/22/2026 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.45 |
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| 06/22/2026 |
ASA BANKA BAIKBZRK2008 New RF: 0.20 BADECO ADRIA SARAJEVO BAFDSSR00002 New RF: 0.20 BH TELECOM BABHTSR00000 New RF: 0.20 BOSNALIJEK BABSNLR00005 New RF: 0.20 HEIDELBERG MATERIALS CEMENT BIH BATCMKR00005 New RF: 0.20 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.20 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.19 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New RF: 0.12 New FFF: 0.90 ASSECO POLAND PLSOFTB00016 New RF: 0.42 COMP PLCMP0000017 New FFF: 0.90 DATAWALK PLPILAB00012 New number of shares: 6,407,988 HUUUGE US44853H1086 New number of shares: 43,695,822 |
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| 06/22/2026 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New RF: 0.74 |
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| 06/22/2026 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.46 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.46 DIGI COMMUNICATIONS NL0012294474 New RF: 0.46 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.46 KRKA SI0031102120 New RF: 0.73 NLB SI0021117344 New RF: 0.73 OMV PETROM ROSNPPACNOR9 New RF: 0.46 PETROL SI0031102153 New RF: 0.73 POZAVAROVALNICA SAVA SI0021110513 New RF: 0.73 ROMGAZ ROSNGNACNOR3 New RF: 0.46 ZAVAROVALNICA TRIGLAV SI0021111651 New RF: 0.73 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New RF: 0.93 New FFF: 0.90 BANK PEKAO PLPEKAO00016 New RF: 0.93 CD PROJEKT PLOPTTC00011 New RF: 0.93 DINO POLSKA PLDINPL00011 New RF: 0.93 ERSTE BANK POLSKA PLBZ00000044 New RF: 0.93 ERSTE GROUP BANK AG AT0000652011 New RF: 0.63 KGHM PLKGHM000017 New RF: 0.93 LPP PLLPP0000011 New RF: 0.93 ORLEN PLPKN0000018 New RF: 0.93 OTP BANK HU0000061726 New RF: 0.74 PKO BP PLPKO0000016 New RF: 0.93 PZU PLPZU0000011 New RF: 0.93 ZABKA GROUP LU2910446546 New RF: 0.93 New FFF: 0.60 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 ZABKA GROUP LU2910446546 New FFF: 0.60 |
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| 06/22/2026 |
CEZ CZ0005112300 New RF: 0.87 POLIMEX MOSTOSTAL PLMSTSD00019 New number of shares: 255,368,802 |
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| 06/22/2026 |
BULGARIAN REAL ESTATE FUND BG1100001053 New FFF: 0.60 SHELLY GROUP BG1100003166 New RF: 0.32 SOPHARMA BG11SOSOBT18 New RF: 0.43 |
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| 06/22/2026 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.13 |
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| 06/22/2026 |
ANTIBIOTICE ROATBIACNOR9 New Smoothing factor: 2.9405 BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 1.3243 BANK PEKAO PLPEKAO00016 New Smoothing factor: 0.7791 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 1.8434 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 2.5021 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 3.2141 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 2.1719 KRKA SI0031102120 New Smoothing factor: 1.4726 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.3682 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.1145 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 2.9195 MONETA MONEY BANK CZ0008040318 New Smoothing factor: 0.7132 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 4.3687 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.4474 OTP BANK HU0000061726 New Smoothing factor: 0.8455 POZAVAROVALNICA SAVA SI0021110513 New Smoothing factor: 3.0902 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.5358 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.8777 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 3.1182 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.2157 |
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| 06/22/2026 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 |
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| 06/22/2026 |
CEZ CZ0005112300 New RF: 0.77 ERSTE GROUP BANK AG AT0000652011 New RF: 0.16 |
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| 06/22/2026 |
COAL ENERGY LU0646112838 New number of shares: 12,332,227 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.30 |
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| 06/22/2026 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.35 ERSTE GROUP BANK AG AT0000652011 New RF: 0.12 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.65 |
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| 06/22/2026 |
ANDRITZ AG AT0000730007 New RF: 0.44 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New RF: 0.47 STRABAG SE AT000000STR1 New RF: 0.78 |
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| 06/22/2026 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.71 OMV AG AT0000743059 New RF: 0.99 |
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| 06/22/2026 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 3.910684 RON |
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| 06/22/2026 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 7.5751 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 9.5263 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.1419 BKS BANK AG ST AT0000624705 New Smoothing factor: 5.0923 Inclusion: BTV VIER LÄNDER BANK AG AT0000625504 Number of shares: 37,125,000 FFF: 0.10 RF: 4.8966 Smoothing factor: 4.8966 Fundamental factor: 4.8966 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 21.7926 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 2.5780 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.2887 EVN AG AT0000741053 New Smoothing factor: 1.9320 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 18.2692 LENZING AG AT0000644505 New Smoothing factor: 3.8732 Inclusion: MAYR-MELNHOF KARTON AG AT0000938204 Number of shares: 20,000,000 FFF: 0.50 RF: 2.7917 Smoothing factor: 2.7917 Fundamental factor: 2.7917 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.3408 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 2.3752 PALFINGER AG AT0000758305 New Smoothing factor: 3.2015 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.8537 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 6.4748 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 2.1304 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 12.1635 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.6327 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.1147 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4905 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.4210 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 9.0818 |
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| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 ZABKA GROUP LU2910446546 New FFF: 0.60 |
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| 06/22/2026 |
KRKA SI0031102120 New RF: 0.20 NEUCA PLTRFRM00018 New number of shares: 4,636,752 RICHTER GEDEON HU0000123096 New RF: 0.24 |
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| 06/22/2026 |
OMV AG AT0000743059 New RF: 0.42 VOESTALPINE AG AT0000937503 New RF: 0.67 |
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