| Effective As Of | Changes | Indices Concerned | |||||||||||
| June 2025 | |||||||||||||
| 06/23/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.85 |
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| 06/23/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 |
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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 |
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 |
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| 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 |
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| 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 |
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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 |
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 |
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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 |
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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 |
CEZ CZ0005112300 New RF: 0.66 |
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| 06/23/2025 |
KONCAR TRANSFORMATORI HRKODTRA0007 Net-Dividend Markdown: 71.586 EUR |
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| 06/23/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.49 |
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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 |
OMV AG AT0000743059 New RF: 0.40 WIENERBERGER AG AT0000831706 New RF: 0.86 |
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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 |
KONCAR TRANSFORMATORI HRKODTRA0007 Gross-Dividend Markdown: 79.54 EUR |
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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 |
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 |
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 |
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 |
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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 |
SHELLY GROUP BG1100003166 New RF: 0.62 |
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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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| 06/18/2025 |
STRABAG SE AT000000STR1 Gross-Dividend Markdown: 2.5 EUR |
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| 06/18/2025 |
STRABAG SE AT000000STR1 Net-Dividend Markdown: 1.8125 EUR |
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| 06/16/2025 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 2.8 EUR |
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| 06/16/2025 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 2.38 EUR |
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| 06/13/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.73333 RON |
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| 06/13/2025 |
SHELLY GROUP BG1100003166 Net-Dividend Markdown: 0.1235 EUR |
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| 06/13/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.559997 RON |
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| 06/13/2025 |
WOLFORD AG AT0000834007 New number of shares: 14,868,447 |
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| 06/13/2025 |
SHELLY GROUP BG1100003166 Gross-Dividend Markdown: 0.13 EUR |
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| 06/12/2025 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.6 EUR |
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| 06/12/2025 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.435 EUR |
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| 06/11/2025 |
BANK FUER TIROL UND VBG AG ST AT0000625504 Special Dividend: 0.2 EUR |
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| 06/11/2025 |
FLUGHAFEN WIEN AG AT00000VIE62 Net-Dividend Markdown: 1.19625 EUR |
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| 06/11/2025 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.19575 EUR |
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| 06/11/2025 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.27 EUR |
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| 06/11/2025 |
FLUGHAFEN WIEN AG AT00000VIE62 Gross-Dividend Markdown: 1.65 EUR |
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| 06/06/2025 |
ROSENBAUER INTERNATIONAL AG AT0000922554 New number of shares: 10,200,000 New FFF: 0.30 |
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| 06/06/2025 |
PHILIP MORRIS CS0008418869 Net-Dividend Markdown: 1,037 CZK |
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| 06/06/2025 |
PHILIP MORRIS CS0008418869 Gross-Dividend Markdown: 1,220 CZK |
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| 06/05/2025 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.4 EUR |
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| 06/05/2025 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.29 EUR |
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| 06/04/2025 |
OMV AG AT0000743059 Net-Dividend Markdown: 3.44375 EUR |
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| 06/04/2025 |
OMV AG AT0000743059 Special Dividend: 1.7 EUR |
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| 06/04/2025 |
OPUS HU0000110226 Net-Dividend Markdown: 15 HUF |
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Further information on index changes:
Index adjustments
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Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions