| Effective As Of | Changes | Indices Concerned | |||||||
| May 2025 | |||||||||
| 05/12/2025 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.03996 RON |
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| 05/12/2025 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.0444 RON |
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| 05/09/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 1 EUR |
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| 05/09/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 0.725 EUR |
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| 05/08/2025 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Net-Dividend Markdown: 1.26875 EUR |
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| 05/08/2025 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 1.75 EUR |
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| 05/08/2025 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 100.11 HUF |
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| 05/08/2025 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 100.11 HUF |
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| 05/07/2025 |
MAYR-MELNHOF KARTON AG AT0000938204 Gross-Dividend Markdown: 1.8 EUR |
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| 05/07/2025 |
MAYR-MELNHOF KARTON AG AT0000938204 Net-Dividend Markdown: 1.305 EUR |
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| 05/06/2025 |
PORR AG AT0000609607 Net-Dividend Markdown: 0.6525 EUR |
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| 05/06/2025 |
PORR AG AT0000609607 Gross-Dividend Markdown: 0.9 EUR |
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| 05/06/2025 |
VERBUND AG KAT. A AT0000746409 Net-Dividend Markdown: 2.03 EUR |
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| 05/06/2025 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 2.8 EUR |
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| 05/06/2025 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 14.8716 PLN |
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| 05/06/2025 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 18.36 PLN |
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| 05/05/2025 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 91.3 CZK |
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| 05/05/2025 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 77.605 CZK |
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| April 2025 | |||||||||
| 04/29/2025 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 8.5 CZK |
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| 04/29/2025 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 10 CZK |
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| 04/28/2025 |
Exclusion: CLEEN ENERGY AG AT0000A38M45 |
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| 04/25/2025 |
SEMPERIT AG HOLDING AT0000785555 Gross-Dividend Markdown: 0.5 EUR |
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| 04/25/2025 |
SEMPERIT AG HOLDING AT0000785555 Net-Dividend Markdown: 0.3625 EUR |
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| 04/24/2025 |
NOSTRUM OIL & GAS GB00BQVVS097 New number of shares: 165,244,983 |
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| 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 Gross-Dividend Markdown: 1.83 EUR |
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| 04/16/2025 |
OESTERREICHISCHE POST AG AT0000APOST4 Net-Dividend Markdown: 1.32675 EUR |
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| 04/08/2025 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 5.5 EUR |
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| 04/08/2025 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 5.5 EUR |
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| 04/07/2025 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.9 EUR |
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| 04/07/2025 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.6525 EUR |
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| March 2025 | |||||||||
| 03/31/2025 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.885 EUR |
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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 |
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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| 03/24/2025 |
Inclusion: ARCHICOM PLARHCM00016 Number of shares: 46,181,109 FFF: 0.30 RF: 1 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.84 DEVELIA PLLCCRP00017 New number of shares: 457,727,787 Exclusion: ECHO INVESTMENT PLECHPS00019 Exclusion: MURAPOL PLMURPL00190 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 |
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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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions