| Effective As Of | Changes | Indices Concerned | |||||||||||||||
| December 2025 | |||||||||||||||||
| 12/22/2025 |
CEZ CZ0005112300 New RF: 0.57 |
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| 12/22/2025 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.38 DUNAV OSIGURANJE RSDNOSE74915 New RF: 0.80 Inclusion: JEDINSTVO AD SEVOJNO RSJESVE87017 Number of shares: 214,495 FFF: 0.60 RF: 1 Exclusion: JUGOPREVOZ KRUSEVAC RSJUGPE72293 MESSER TECHNOGAS RSTGASE20818 New RF: 0.82 |
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| 12/22/2025 |
Inclusion: ANTIBIOTICE ROATBIACNOR9 Number of shares: 671,338,040 FFF: 0.50 Smoothing factor: 2.9566 BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 1.4295 Inclusion: BANK PEKAO PLPEKAO00016 Number of shares: 262,470,034 FFF: 0.70 Smoothing factor: 0.7693 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 2.0918 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 2.4942 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 3.3933 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 2.4719 KRKA SI0031102120 New Smoothing factor: 1.5871 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.8716 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.4953 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.2447 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.60 Smoothing factor: 0.638 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 4.5724 Inclusion: ORANGE POLSKA PLTLKPL00017 Number of shares: 1,312,357,479 FFF: 0.50 Smoothing factor: 1.4414 OTP BANK HU0000061726 New Smoothing factor: 0.9144 Inclusion: POZAVAROVALNICA SAVA SI0021110513 Number of shares: 17,219,662 FFF: 0.60 Smoothing factor: 3.1092 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.7085 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.6192 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 3.0079 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.4908 |
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| 12/22/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.42 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.42 ELECTRICA ROELECACNOR5 New RF: 0.42 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.42 KRKA SI0031102120 New RF: 0.69 NLB SI0021117344 New RF: 0.69 OMV PETROM ROSNPPACNOR9 New RF: 0.42 PETROL SI0031102153 New RF: 0.69 New FFF: 0.70 POZAVAROVALNICA SAVA SI0021110513 New RF: 0.69 ROMGAZ ROSNGNACNOR3 New RF: 0.42 SHELLY GROUP BG1100003166 New number of shares: 18,158,060 ZAVAROVALNICA TRIGLAV SI0021111651 New RF: 0.69 |
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| 12/22/2025 |
ANDRITZ AG AT0000730007 New RF: 0.39 STRABAG SE AT000000STR1 New RF: 0.97 |
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| 12/22/2025 |
BANK PEKAO PLPEKAO00016 New RF: 0.77 CEZ CZ0005112300 New RF: 0.81 ERSTE GROUP BANK AG AT0000652011 New RF: 0.38 KGHM PLKGHM000017 New RF: 0.80 ORLEN PLPKN0000018 New RF: 0.80 OTP BANK HU0000061726 New RF: 0.55 PETROL SI0031102153 New FFF: 0.70 PKO BP PLPKO0000016 New RF: 0.95 PZU PLPZU0000011 New RF: 0.72 |
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| 12/22/2025 |
ALLEGRO.EU LU2237380790 New RF: 0.24 ASSECO POLAND PLSOFTB00016 New RF: 0.43 CD PROJEKT PLOPTTC00011 New RF: 0.28 COMP PLCMP0000017 New number of shares: 20,505,370 New FFF: 1.00 CYBERFLKS PLR220000018 New number of shares: 15,314,400 New FFF: 0.60 |
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| 12/22/2025 |
KRKA SI0031102120 New RF: 0.63 RICHTER GEDEON HU0000123096 New RF: 0.77 |
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| 12/22/2025 |
KGHM PLKGHM000017 New RF: 0.85 ORLEN PLPKN0000018 New RF: 0.48 PETROL SI0031102153 New FFF: 0.70 |
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| 12/22/2025 |
CEZ CZ0005112300 New RF: 0.40 VERBUND AG KAT. A AT0000746409 New RF: 0.81 |
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| 12/22/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.95 |
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| 12/22/2025 |
CEZ CZ0005112300 New RF: 0.99 SHELLY GROUP BG1100003166 New number of shares: 18,158,060 |
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| 12/22/2025 |
ANDRITZ AG AT0000730007 New RF: 0.88 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.43 ERSTE GROUP BANK AG AT0000652011 New RF: 0.12 OMV AG AT0000743059 New RF: 0.53 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.84 VERBUND AG KAT. A AT0000746409 New RF: 0.98 VOESTALPINE AG AT0000937503 New RF: 0.85 |
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| 12/22/2025 |
ANDRITZ AG AT0000730007 New RF: 0.41 VOESTALPINE AG AT0000937503 New RF: 0.39 |
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| 12/22/2025 |
PETROL SI0031102153 New FFF: 0.70 SHELLY GROUP BG1100003166 New number of shares: 18,158,060 |
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| 12/22/2025 |
PETROL SI0031102153 New FFF: 0.70 SHELLY GROUP BG1100003166 New number of shares: 18,158,060 |
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| 12/22/2025 |
Exclusion: ADDIKO BANK AG AT000ADDIKO0 Inclusion: ANDRITZ AG AT0000730007 Number of shares: 104,000,000 FFF: 0.70 RF: 1 BAWAG GROUP AG AT0000BAWAG2 New RF: 1.00 Inclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 Number of shares: 101,171,601 FFF: 0.40 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.29 Inclusion: EVN AG AT0000741053 Number of shares: 179,878,402 FFF: 0.30 RF: 1 OMV AG AT0000743059 New RF: 1.00 Exclusion: PALFINGER AG AT0000758305 Exclusion: PORR AG AT0000609607 Inclusion: SBO AG AT0000946652 Number of shares: 16,000,000 FFF: 0.70 RF: 1 Exclusion: STRABAG SE AT000000STR1 Inclusion: TELEKOM AUSTRIA AG AT0000720008 Number of shares: 664,500,000 FFF: 0.20 RF: 1 Exclusion: ZUMTOBEL GROUP AG AT0000837307 |
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| 12/22/2025 |
Exclusion: KOFOLA CS CZ0009000121 Inclusion: MAGYAR TELEKOM HU0000073507 Number of shares: 938,617,497 FFF: 0.30 RF: 1 ORLEN PLPKN0000018 New RF: 0.68 PKO BP PLPKO0000016 New RF: 0.81 |
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| 12/22/2025 |
VOESTALPINE AG AT0000937503 New RF: 0.69 |
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| 12/22/2025 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.46 ERSTE GROUP BANK AG AT0000652011 New RF: 0.13 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.88 |
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| 12/22/2025 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.12 |
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| 12/22/2025 |
KASPI.KZ KZ1C00001536 New RF: 0.03 New FFF: 0.60 KAZATOMPROM KZ1C00001619 New RF: 0.06 KAZMUNAYGAZ KZ1C00001122 New RF: 0.11 |
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| 12/19/2025 |
NLB SI0021117344 Net-Dividend Markdown: 5.4655 EUR |
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| 12/19/2025 |
NLB SI0021117344 Gross-Dividend Markdown: 6.43 EUR |
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| 12/04/2025 |
BABCOCK INTERNATIONAL GROUP GB0009697037 Gross-Dividend Markdown: 0.285796 EUR |
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| November 2025 | |||||||||||||||||
| 11/24/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.642034 RON |
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| 11/24/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 0.577831 RON |
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| 11/20/2025 |
MONETA MONEY BANK CZ0008040318 Special Dividend: 4 CZK |
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| 11/20/2025 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 3.4 CZK |
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| 11/20/2025 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 4 CZK |
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| 11/17/2025 |
BABCOCK INTERNATIONAL GROUP GB0009697037 New number of shares: 1,466,609 Exclusion: BMW PREF DE0005190037 Exclusion: FINCANTIERI IT0001415246 IBRD 9728 XS0082720698 New number of shares: 48,168,165 LEONARDO IT0003856405 New number of shares: 100,372 Exclusion: MARRIOTT US5719032022 PIRELLI IT0005278236 New number of shares: 39,024,333 QINETIQ GROUP GB00B0WMWD03 New number of shares: 49,490,819 Exclusion: STELLANTIS NL00150001Q9 Inclusion: VONOVIA DE000A1ML7J1 Number of shares: 9,686,487 FFF: 1.00 RF: 1 |
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| 11/10/2025 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.02 RON |
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| 11/10/2025 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.018 RON |
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| 11/10/2025 |
OMV PETROM ROSNPPACNOR9 Special Dividend: 0.02 RON |
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| 11/03/2025 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.011054 RON |
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| 11/03/2025 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.012283 RON |
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| 11/03/2025 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Net-Dividend Markdown: 0.324 RON |
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| 11/03/2025 |
ONE UNITED PROPERTIES ROJ8YZPDHWW8 Gross-Dividend Markdown: 0.36 RON |
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| October 2025 | |||||||||||||||||
| 10/20/2025 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.34 DUNAV OSIGURANJE RSDNOSE74915 New RF: 0.72 Inclusion: IMPOL SEVAL RSIMPLE20713 Number of shares: 942,287 FFF: 0.30 RF: 1 MESSER TECHNOGAS RSTGASE20818 New RF: 0.71 |
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| 10/09/2025 |
LPP PLLPP0000011 Gross-Dividend Markdown: 330 PLN |
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| 10/09/2025 |
LPP PLLPP0000011 Net-Dividend Markdown: 267.3 PLN |
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| 10/09/2025 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,839,940 |
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| 10/08/2025 |
Exclusion: NIS RSNISHE79420 |
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| 10/07/2025 |
COMP PLCMP0000017 Stock Split: 1:5 Number of shares: 22,591,595 Reference Price: 60 |
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| September 2025 | |||||||||||||||||
| 09/30/2025 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.10875 EUR |
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| 09/30/2025 |
ZUMTOBEL GROUP AG AT0000837307 Gross-Dividend Markdown: 0.15 EUR |
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| 09/25/2025 |
ANTIBIOTICE ROATBIACNOR9 Gross-Dividend Markdown: 0.020557 RON |
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| 09/25/2025 |
ANTIBIOTICE ROATBIACNOR9 Net-Dividend Markdown: 0.018502 RON |
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| 09/24/2025 |
TERAPLAST ROTRPLACNOR7 Bonus Issue: Number of shares: 3,001,500,448 Reference Price: 0.4312 |
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| 09/24/2025 |
PZU PLPZU0000011 Net-Dividend Markdown: 3.6207 PLN |
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