| Effective As Of | Changes | Indices Concerned | |||||||
| July 2025 | |||||||||
| 07/10/2025 |
SOPHARMA BG11SOSOBT18 Bonus Issue: Number of shares: 539,157,603 Reference Price: 2.386667 |
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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 Net-Dividend Markdown: 464 HUF |
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| 07/07/2025 |
ANY SECURITY PRINTING HU0000093257 Gross-Dividend Markdown: 464 HUF |
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| 07/03/2025 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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| 07/03/2025 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 11.475 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 Gross-Dividend Markdown: 0.1568 RON |
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| 07/03/2025 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 12.75 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 Gross-Dividend Markdown: 0.11 EUR |
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| 07/01/2025 |
AUSTRIACARD HOLDINGS AG AT0000A325L0 Net-Dividend Markdown: 0.07975 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 |
CEZ CZ0005112300 Net-Dividend Markdown: 39.95 CZK |
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| 06/26/2025 |
CEZ CZ0005112300 Gross-Dividend Markdown: 47 CZK |
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| 06/26/2025 |
DIGI COMMUNICATIONS NL0012294474 Net-Dividend Markdown: 1.215 RON |
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| 06/26/2025 |
DIGI COMMUNICATIONS NL0012294474 Gross-Dividend Markdown: 1.35 RON |
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| 06/26/2025 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Net-Dividend Markdown: 2.7 EUR |
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| 06/26/2025 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 Gross-Dividend Markdown: 3 EUR |
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| 06/24/2025 |
TRANSGAZ ROTGNTACNOR8 Gross-Dividend Markdown: 1.08 RON |
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| 06/24/2025 |
TRANSGAZ ROTGNTACNOR8 Net-Dividend Markdown: 0.972 RON |
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| 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 |
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| 06/23/2025 |
ALLEGRO.EU LU2237380790 New FFF: 0.70 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 NLB SI0021117344 New FFF: 0.80 |
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| 06/23/2025 |
KONCAR TRANSFORMATORI HRKODTRA0007 Gross-Dividend Markdown: 79.54 EUR |
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| 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 |
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| 06/23/2025 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.58 METALAC RSMETAE71629 New FFF: 0.70 NIS RSNISHE79420 New RF: 0.39 |
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| 06/23/2025 |
ANDRITZ AG AT0000730007 New RF: 0.53 VOESTALPINE AG AT0000937503 New RF: 0.83 WIENERBERGER AG AT0000831706 New RF: 0.67 |
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| 06/23/2025 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.86 ERSTE GROUP BANK AG AT0000652011 New RF: 0.31 |
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| 06/23/2025 |
ALLEGRO.EU LU2237380790 New FFF: 0.70 New Fundamental factor: 0.1202 MONETA MONEY BANK CZ0008040318 New FFF: 0.60 New Fundamental factor: 2.8619 |
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| 06/23/2025 |
KONCAR TRANSFORMATORI HRKODTRA0007 Net-Dividend Markdown: 71.586 EUR |
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| 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 |
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| 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 |
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| 06/23/2025 |
ANDRITZ AG AT0000730007 New RF: 0.36 STRABAG SE AT000000STR1 New RF: 0.88 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 06/23/2025 |
KONCAR TRANSFORMATORI HRKODTRA0007 Net-Dividend Markdown: 71.586 EUR |
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| 06/23/2025 |
OMV AG AT0000743059 New RF: 0.40 WIENERBERGER AG AT0000831706 New RF: 0.86 |
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| 06/23/2025 |
ANDRITZ AG AT0000730007 New RF: 0.32 |
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| 06/23/2025 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.15 |
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| 06/23/2025 |
KRKA SI0031102120 New RF: 0.19 NEUCA PLTRFRM00018 New number of shares: 4,552,744 New FFF: 0.40 RICHTER GEDEON HU0000123096 New RF: 0.21 SYNEKTIK PLSNKTK00019 New FFF: 0.60 |
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| 06/23/2025 |
MONETA MONEY BANK CZ0008040318 New FFF: 0.60 ORLEN PLPKN0000018 New RF: 0.65 PKO BP PLPKO0000016 New RF: 0.80 |
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| 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 |
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| 06/23/2025 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.84 MAGYAR TELEKOM HU0000073507 New RF: 0.66 ORANGE POLSKA PLTLKPL00017 New RF: 0.75 |
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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