| Effective As Of | Changes | Indices Concerned | |||||||
| June 2025 | |||||||||
| 06/23/2025 |
SHELLY GROUP BG1100003166 New RF: 0.62 |
|
|||||||
| 06/23/2025 |
ANDRITZ AG AT0000730007 New RF: 0.81 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.42 ERSTE GROUP BANK AG AT0000652011 New RF: 0.15 OMV AG AT0000743059 New RF: 0.48 VERBUND AG KAT. A AT0000746409 New RF: 0.77 WIENERBERGER AG AT0000831706 New RF: 1.00 |
|
|||||||
| 06/23/2025 |
ANDRITZ AG AT0000730007 New RF: 0.32 |
|
|||||||
| 06/23/2025 |
MOL HU0000153937 New RF: 0.88 OMV PETROM ROSNPPACNOR9 New RF: 1.00 ORLEN PLPKN0000018 New RF: 0.24 PETROL SI0031102153 New FFF: 0.70 ROMGAZ ROSNGNACNOR3 New RF: 1.00 TRANSGAZ ROTGNTACNOR8 New RF: 1.00 |
|
|||||||
| 06/23/2025 |
KONCAR TRANSFORMATORI HRKODTRA0007 Net-Dividend Markdown: 71.586 EUR |
|
|||||||
| 06/23/2025 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.37 ERSTE GROUP BANK AG AT0000652011 New RF: 0.13 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.95 |
|
|||||||
| 06/23/2025 |
ASA BANKA BAIKBZRK2008 New RF: 0.22 BADECO ADRIA SARAJEVO BAFDSSR00002 New RF: 0.22 BH TELECOM BABHTSR00000 New RF: 0.22 BOSNALIJEK BABSNLR00005 New RF: 0.22 HEIDELBERG MATERIALS CEMENT BIH BATCMKR00005 New RF: 0.22 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.22 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.18 |
|
|||||||
| 06/23/2025 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.84 MAGYAR TELEKOM HU0000073507 New RF: 0.66 ORANGE POLSKA PLTLKPL00017 New RF: 0.75 |
|
|||||||
| 06/23/2025 |
LEONARDO IT0003856405 New RF: 1.01 Gross-Dividend Markdown: 0.52 EUR |
|
|||||||
| 06/23/2025 |
MONETA MONEY BANK CZ0008040318 New FFF: 0.60 NLB SI0021117344 New RF: 0.87 New FFF: 0.80 PEPCO NL0015000AU7 New number of shares: 577,451,935 PETROL SI0031102153 New FFF: 0.70 |
|
|||||||
| 06/23/2025 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 5.3542 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 6.9382 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 2.9791 BKS BANK AG ST AT0000624705 New Smoothing factor: 4.1703 Inclusion: BURGENLAND HOLDING AG AT0000640552 Number of shares: 3,000,000 FFF: 0.10 Smoothing factor: 14.5672 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.9947 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3140 EVN AG AT0000741053 New Smoothing factor: 1.7643 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 9.9656 LENZING AG AT0000644505 New Smoothing factor: 2.7942 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.2700 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.9933 PALFINGER AG AT0000758305 New Smoothing factor: 3.0214 Inclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Number of shares: 328,939,621 FFF: 0.40 Smoothing factor: 1.0627 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 5.8136 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.7550 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 7.5542 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.6337 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.5674 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.5418 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0421 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 5.3084 |
|
|||||||
| 06/23/2025 |
ALLEGRO.EU LU2237380790 New FFF: 0.70 BANK PEKAO PLPEKAO00016 New RF: 0.81 CEZ CZ0005112300 New RF: 0.78 ERSTE GROUP BANK AG AT0000652011 New RF: 0.46 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 NLB SI0021117344 New FFF: 0.80 ORLEN PLPKN0000018 New RF: 0.82 OTP BANK HU0000061726 New RF: 0.64 PKO BP PLPKO0000016 New RF: 1.00 |
|
|||||||
| 06/23/2025 |
MOL HU0000153937 New RF: 0.79 RICHTER GEDEON HU0000123096 New RF: 0.75 |
|
|||||||
| 06/23/2025 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.58 METALAC RSMETAE71629 New FFF: 0.70 NIS RSNISHE79420 New RF: 0.39 |
|
|||||||
| 06/23/2025 |
OMV AG AT0000743059 New RF: 0.40 WIENERBERGER AG AT0000831706 New RF: 0.86 |
|
|||||||
| 06/23/2025 |
ANDRITZ AG AT0000730007 New RF: 0.36 STRABAG SE AT000000STR1 New RF: 0.88 |
|
|||||||
| 06/23/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.8457 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 1.3541 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.7642 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 3.0028 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 1.9622 KRKA SI0031102120 New Smoothing factor: 0.9601 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.9963 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.5782 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.0034 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 5.0743 OTP BANK HU0000061726 New Smoothing factor: 0.6230 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0098 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.3043 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.3423 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.1249 |
|
|||||||
| 06/23/2025 |
ASTARTA HOLDING NL0000686509 New RF: 0.15 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.33 |
|
|||||||
| 06/23/2025 |
KONCAR TRANSFORMATORI HRKODTRA0007 Net-Dividend Markdown: 71.586 EUR |
|
|||||||
| 06/23/2025 |
MONETA MONEY BANK CZ0008040318 New FFF: 0.60 ORLEN PLPKN0000018 New RF: 0.65 PKO BP PLPKO0000016 New RF: 0.80 |
|
|||||||
| 06/23/2025 |
ALIOR PLALIOR00045 New RF: 0.94 ALLEGRO.EU LU2237380790 New RF: 0.94 New FFF: 0.70 BANK PEKAO PLPEKAO00016 New RF: 0.94 CD PROJEKT PLOPTTC00011 New RF: 0.94 DINO POLSKA PLDINPL00011 New RF: 0.94 ERSTE GROUP BANK AG AT0000652011 New RF: 0.73 KGHM PLKGHM000017 New RF: 0.94 LPP PLLPP0000011 New RF: 0.94 ORLEN PLPKN0000018 New RF: 0.94 PKO BP PLPKO0000016 New RF: 0.94 PZU PLPZU0000011 New RF: 0.94 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.94 ZABKA GROUP LU2910446546 New RF: 0.94 |
|
|||||||
| 06/23/2025 |
AIR ASTANA KZ1C00004050 New number of shares: 356,106,025 HALYK BANK KZ000A0LE0S4 New number of shares: 10,869,569,492 New RF: 0.19 KASPI.KZ KZ1C00001536 New number of shares: 190,784,522 KAZATOMPROM KZ1C00001619 New RF: 0.14 KAZMUNAYGAZ KZ1C00001122 New RF: 0.25 |
|
|||||||
| 06/23/2025 |
ALIOR PLALIOR00045 New RF: 0.96 BANK HANDLOWY PLBH00000012 New RF: 0.96 BANK MILLENNIUM PLBIG0000016 New RF: 0.96 BANK PEKAO PLPEKAO00016 New RF: 0.96 ERSTE GROUP BANK AG AT0000652011 New RF: 0.86 ING BANK SLASKI PLBSK0000017 New RF: 0.96 MBANK PLBRE0000012 New RF: 0.96 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 PKO BP PLPKO0000016 New RF: 0.96 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.96 |
|
|||||||
| 06/23/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.42 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.42 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.42 KRKA SI0031102120 New RF: 0.66 NLB SI0021117344 New RF: 0.99 New FFF: 0.80 NUCLEARELECTRICA ROSNNEACNOR8 New RF: 0.42 OMV PETROM ROSNPPACNOR9 New RF: 0.42 ROMGAZ ROSNGNACNOR3 New RF: 0.42 ZAVAROVALNICA TRIGLAV SI0021111651 New RF: 0.99 |
|
|||||||
| 06/23/2025 |
ALLEGRO.EU LU2237380790 New RF: 0.15 New FFF: 0.70 ASSECO POLAND PLSOFTB00016 New RF: 0.35 CD PROJEKT PLOPTTC00011 New RF: 0.17 COMP PLCMP0000017 New FFF: 0.80 VERCOM PLVRCM000016 New FFF: 0.50 |
|
|||||||
| 06/23/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 CPI EUROPE AG AT0000A21KS2 New RF: 0.11 |
|
|||||||
| 06/23/2025 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.84 ERSTE GROUP BANK AG AT0000652011 New RF: 0.53 OMV AG AT0000743059 New RF: 0.96 |
|
|||||||
| 06/23/2025 |
ALLEGRO.EU LU2237380790 New FFF: 0.70 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 |
|
|||||||
| 06/23/2025 |
KONCAR TRANSFORMATORI HRKODTRA0007 Gross-Dividend Markdown: 79.54 EUR |
|
|||||||
| 06/23/2025 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 1.00 |
|
|||||||
| 06/23/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 |
|
|||||||
| 06/23/2025 |
CEZ CZ0005112300 New RF: 0.48 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 |
|
|||||||
| 06/23/2025 |
ANDRITZ AG AT0000730007 New RF: 0.53 VOESTALPINE AG AT0000937503 New RF: 0.83 WIENERBERGER AG AT0000831706 New RF: 0.67 |
|
|||||||
| 06/23/2025 |
KONCAR TRANSFORMATORI HRKODTRA0007 Gross-Dividend Markdown: 79.54 EUR |
|
|||||||
| 06/23/2025 |
GRENEVIA PLFAMUR00012 New FFF: 0.30 GRUPA KETY PLKETY000011 New number of shares: 9,766,843 KRKA SI0031102120 New RF: 0.53 NEUCA PLTRFRM00018 New number of shares: 4,552,744 New FFF: 0.40 RICHTER GEDEON HU0000123096 New RF: 0.60 |
|
|||||||
| 06/23/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 |
|
|||||||
| 06/23/2025 |
ALLEGRO.EU LU2237380790 New FFF: 0.70 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 NLB SI0021117344 New FFF: 0.80 |
|
|||||||
| 06/23/2025 |
AIR ASTANA GDR US0090632078 New number of shares: 356,106,025 HALYK BANK GDR US46627J3023 New number of shares: 10,869,569,492 New RF: 0.09 KAZATOMPROM GDR US63253R2013 New RF: 0.07 |
|
|||||||
| 06/23/2025 |
ALLEGRO.EU LU2237380790 New FFF: 0.70 |
|
|||||||
| 06/23/2025 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.86 ERSTE GROUP BANK AG AT0000652011 New RF: 0.31 |
|
|||||||
| 06/23/2025 |
GRUPA KETY PLKETY000011 New number of shares: 9,766,843 ORLEN PLPKN0000018 New RF: 0.42 PETROL SI0031102153 New FFF: 0.70 |
|
|||||||
| 06/18/2025 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 2.5 EUR |
|
|||||||
| 06/18/2025 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 1.8125 EUR |
|
|||||||
| 06/16/2025 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 2.38 EUR |
|
|||||||
| 06/16/2025 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 2.8 EUR |
|
|||||||
| 06/13/2025 |
SHELLY GROUP BG1100003166 Net-Dividend Markdown: 0.1235 EUR |
|
|||||||
| 06/13/2025 |
SHELLY GROUP BG1100003166 Gross-Dividend Markdown: 0.13 EUR |
|
|||||||
| 06/13/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.73333 RON |
|
|||||||
| 06/13/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.559997 RON |
|
|||||||
| 06/13/2025 |
WOLFORD AG AT0000834007 New number of shares: 14,868,447 |
|
|||||||
Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions