| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| September 2025 | ||||||||||||||||||
| 09/22/2025 |
Exclusion: CB FIRST INVESTMENT BANK BG1100106050 SHELLY GROUP BG1100003166 New RF: 0.60 New FFF: 0.30 SOPHARMA BG11SOSOBT18 New RF: 0.81 Exclusion: VELGRAF ASSET MANAGEMENT BG1100010104 |
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| 09/22/2025 |
ORLEN PLPKN0000018 New RF: 0.66 PKO BP PLPKO0000016 New RF: 0.83 |
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| 09/22/2025 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 77,000,000 New RF: 0.79 ERSTE GROUP BANK AG AT0000652011 New RF: 0.43 OMV AG AT0000743059 New RF: 0.89 |
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| 09/22/2025 |
CELON PHARMA PLCLNPH00015 New FFF: 0.40 KRKA SI0031102120 New RF: 0.17 NEUCA PLTRFRM00018 New number of shares: 4,554,344 RICHTER GEDEON HU0000123096 New RF: 0.23 Inclusion: RYVU THERAPEUTICS PLSELVT00013 Number of shares: 19,070,148 FFF: 0.70 RF: 1 Exclusion: SCOPE FLUIDICS PLSCPFL00018 |
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| 09/15/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 101,171,601 |
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| August 2025 | ||||||||||||||||||
| 08/28/2025 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.435 EUR |
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| 08/28/2025 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 0.6 EUR |
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| 08/26/2025 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 3,200,784,516 New FFF: 0.90 |
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| 08/25/2025 |
BABCOCK INTERNATIONAL GROUP GB0009697037 New number of shares: 9,174,951 New RF: 1.00 BMW PREF DE0005190037 New number of shares: 1,579,840 FINCANTIERI IT0001415246 New number of shares: 4,316,845 IBRD 9728 XS0082720698 New number of shares: 37,544,706 Exclusion: IBRD DEC25 EUR XS0086657532 LEONARDO IT0003856405 New number of shares: 962,278 MARRIOTT US5719032022 New number of shares: 799,309 New RF: 1.00 PIRELLI IT0005278236 New number of shares: 85,409,945 QINETIQ GROUP GB00B0WMWD03 New number of shares: 91,851,576 New RF: 1.00 STELLANTIS NL00150001Q9 New number of shares: 5,376,298 |
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| 08/21/2025 |
MARRIOTT US5719032022 Gross-Dividend Markdown: 0.574466 EUR |
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| 08/21/2025 |
BABCOCK INTERNATIONAL GROUP GB0009697037 New RF: 1.05 MARRIOTT US5719032022 New RF: 1.00 |
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| 08/21/2025 |
BABCOCK INTERNATIONAL GROUP GB0009697037 Gross-Dividend Markdown: 0.519811 EUR |
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| 08/13/2025 |
ORLEN PLPKN0000018 Gross-Dividend Markdown: 6 PLN |
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| 08/13/2025 |
ORLEN PLPKN0000018 Net-Dividend Markdown: 4.86 PLN |
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| 08/07/2025 |
Exclusion: SUNMIRROR AG CH0396131929 |
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| 08/04/2025 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 5.48 PLN |
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| 08/04/2025 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 4.4388 PLN |
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| 08/04/2025 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Change of name: SBO AG |
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| July 2025 | ||||||||||||||||||
| 07/31/2025 |
DINO POLSKA PLDINPL00011 New number of shares: 980,400,000 Reference Price: 50.2 |
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| 07/24/2025 |
QINETIQ GROUP GB00B0WMWD03 Gross-Dividend Markdown: 0.069918 EUR |
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| 07/24/2025 |
QINETIQ GROUP GB00B0WMWD03 New RF: 1.01 |
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| 07/22/2025 |
KRKA SI0031102120 Net-Dividend Markdown: 7.0125 EUR |
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| 07/22/2025 |
KRKA SI0031102120 Gross-Dividend Markdown: 8.25 EUR |
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| 07/21/2025 |
BABCOCK INTERNATIONAL GROUP GB0009697037 New number of shares: 8,293,293 BMW PREF DE0005190037 New number of shares: 1,607,452 New RF: 1.00 FINCANTIERI IT0001415246 New number of shares: 4,089,625 IBRD 9728 XS0082720698 New number of shares: 3,719,183 IBRD DEC25 EUR XS0086657532 New number of shares: 28,184,053 LEONARDO IT0003856405 New number of shares: 798,285 New RF: 1.00 MARRIOTT US5719032022 New number of shares: 822,533 New RF: 1.00 Inclusion: PIRELLI IT0005278236 Number of shares: 82,016,286 FFF: 1.00 RF: 1 QINETIQ GROUP GB00B0WMWD03 New number of shares: 80,354,657 STELLANTIS NL00150001Q9 New number of shares: 6,184,153 New RF: 1.00 |
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| 07/17/2025 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 1.45 EUR |
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| 07/17/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 1,090,322,225 Reference Price: 27.161896 |
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| 07/17/2025 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 2 EUR |
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| 07/16/2025 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 3.2 EUR |
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| 07/16/2025 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 2.88 EUR |
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| 07/10/2025 |
SOPHARMA BG11SOSOBT18 Bonus Issue: Number of shares: 539,157,603 Reference Price: 2.386667 |
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| 07/10/2025 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.6 EUR |
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| 07/10/2025 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.435 EUR |
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| 07/09/2025 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Net-Dividend Markdown: 0.5075 EUR |
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| 07/09/2025 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 Gross-Dividend Markdown: 0.7 EUR |
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| 07/07/2025 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 464 HUF |
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| 07/07/2025 |
ANY SECURITY PRINTING HU0000093257 Net-Dividend Markdown: 464 HUF |
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| 07/03/2025 |
ROMGAZ ROSNGNACNOR3 Gross-Dividend Markdown: 0.1568 RON |
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| 07/03/2025 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 11.475 CZK |
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| 07/03/2025 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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| 07/03/2025 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 12.75 CZK |
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| 07/03/2025 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 15 CZK |
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| 07/03/2025 |
ROMGAZ ROSNGNACNOR3 Net-Dividend Markdown: 0.14112 RON |
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| 07/02/2025 |
BANK FUER TIROL UND VBG AG ST AT0000625504 Change of name: BTV VIER LÄNDER BANK AG |
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| 07/01/2025 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Net-Dividend Markdown: 0.07975 EUR |
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| 07/01/2025 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Gross-Dividend Markdown: 0.11 EUR |
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| June 2025 | ||||||||||||||||||
| 06/27/2025 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 0.81 PLN |
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| 06/27/2025 |
ALIOR PLALIOR00045 Net-Dividend Markdown: 7.4439 PLN |
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| 06/27/2025 |
CD PROJEKT PLOPTTC00011 Gross-Dividend Markdown: 1 PLN |
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| 06/27/2025 |
ALIOR PLALIOR00045 Gross-Dividend Markdown: 9.19 PLN |
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| 06/26/2025 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Net-Dividend Markdown: 2.7 EUR |
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