| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| September 2025 | ||||||||||||||||||
| 09/22/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.49 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.49 Inclusion: ELECTRICA ROELECACNOR5 Number of shares: 339,553,004 FFF: 0.50 RF: 0.49 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.49 Inclusion: HRVATSKI TELEKOM HRHT00RA0005 Number of shares: 78,000,000 FFF: 0.40 RF: 1 KRKA SI0031102120 New RF: 0.72 NLB SI0021117344 New RF: 0.73 Exclusion: NUCLEARELECTRICA ROSNNEACNOR8 OMV PETROM ROSNPPACNOR9 New RF: 0.49 Inclusion: PETROL SI0031102153 Number of shares: 41,726,020 FFF: 0.60 RF: 0.73 Exclusion: PODRAVKA HRPODRRA0004 Inclusion: POZAVAROVALNICA SAVA SI0021110513 Number of shares: 17,219,662 FFF: 0.60 RF: 0.73 ROMGAZ ROSNGNACNOR3 New RF: 0.49 SHELLY GROUP BG1100003166 New FFF: 0.30 ZAVAROVALNICA TRIGLAV SI0021111651 New RF: 0.73 |
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| 09/22/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.8588 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 1.4148 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.8475 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 2.7394 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 1.9157 KRKA SI0031102120 New Smoothing factor: 0.9786 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.3277 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.7702 New FFF: 0.30 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 2.6816 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 110,500,000 New Smoothing factor: 4.4786 OTP BANK HU0000061726 New Smoothing factor: 0.4833 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0550 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.0896 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.3217 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.8684 |
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| 09/22/2025 |
Exclusion: ALIOR PLALIOR00045 Exclusion: ALTEO HU0000155726 Inclusion: DOOSAN SKODA POWER CZ1008000310 Number of shares: 31,900,000 FFF: 0.40 RF: 1 Inclusion: ELECTRICA ROELECACNOR5 Number of shares: 339,553,004 FFF: 0.50 RF: 1 Inclusion: HRVATSKI TELEKOM HRHT00RA0005 Number of shares: 78,000,000 FFF: 0.40 RF: 1 MAGYAR TELEKOM HU0000073507 New FFF: 0.30 Exclusion: NUCLEARELECTRICA ROSNNEACNOR8 Inclusion: PETROL SI0031102153 Number of shares: 41,726,020 FFF: 0.60 RF: 1 Exclusion: PODRAVKA HRPODRRA0004 Inclusion: POZAVAROVALNICA SAVA SI0021110513 Number of shares: 17,219,662 FFF: 0.60 RF: 1 SHELLY GROUP BG1100003166 New FFF: 0.30 |
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| 09/22/2025 |
CEZ CZ0005112300 New RF: 0.63 MAGYAR TELEKOM HU0000073507 New FFF: 0.30 Inclusion: SHELLY GROUP BG1100003166 Number of shares: 18,105,559 FFF: 0.30 RF: 1 Inclusion: TORPOL PLTORPL00016 Number of shares: 22,970,000 FFF: 0.60 RF: 1 Exclusion: TTS ROYCRRK66RD8 |
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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 |
Exclusion: AIR ASTANA KZ1C00004050 HALYK BANK KZ000A0LE0S4 New number of shares: 13,447,544,782 New RF: 0.10 New FFF: 0.30 KASPI.KZ KZ1C00001536 New number of shares: 199,500,000 New RF: 0.04 KAZAKHTELECOM KZ0009093241 New number of shares: 10,922,876 KAZATOMPROM KZ1C00001619 New RF: 0.07 KAZMUNAYGAZ KZ1C00001122 New RF: 0.12 |
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| 09/22/2025 |
CELON PHARMA PLCLNPH00015 New FFF: 0.40 Inclusion: CREOTECH PLCRTCH00017 Number of shares: 2,854,347 FFF: 0.60 RF: 1 GRUPA KETY PLKETY000011 New number of shares: 9,822,753 KRKA SI0031102120 New RF: 0.54 NEUCA PLTRFRM00018 New number of shares: 4,554,344 Inclusion: NEWAG PLNEWAG00012 Number of shares: 45,000,001 FFF: 0.50 RF: 1 RICHTER GEDEON HU0000123096 New RF: 0.72 |
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| 09/22/2025 |
Exclusion: ERICSSON NIKOLA TESLA HRERNTRA0000 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.94 MAGYAR TELEKOM HU0000073507 New RF: 0.91 New FFF: 0.30 ORANGE POLSKA PLTLKPL00017 New RF: 0.88 SHELLY GROUP BG1100003166 New FFF: 0.30 Inclusion: TELEKOM SLOVENIJE SI0031104290 Number of shares: 6,535,478 FFF: 0.40 RF: 1 |
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| 09/22/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.10 CPI EUROPE AG AT0000A21KS2 New RF: 0.12 |
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| 09/22/2025 |
ALIOR PLALIOR00045 New RF: 1.00 BANK HANDLOWY PLBH00000012 New RF: 1.00 BANK MILLENNIUM PLBIG0000016 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 0.83 ING BANK SLASKI PLBSK0000017 New RF: 1.00 MBANK PLBRE0000012 New number of shares: 42,514,841 New RF: 1.00 Inclusion: NLB SI0021117344 Number of shares: 20,000,000 FFF: 0.80 RF: 1 PKO BP PLPKO0000016 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 |
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| 09/22/2025 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 77,000,000 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 OMV AG AT0000743059 New RF: 0.97 PALFINGER AG AT0000758305 New FFF: 0.50 PORR AG AT0000609607 New FFF: 0.60 |
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| 09/22/2025 |
Inclusion: DOOSAN SKODA POWER CZ1008000310 Number of shares: 31,900,000 FFF: 0.40 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.15 |
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| 09/22/2025 |
Inclusion: AGRANA BETEILIGUNGS-AG AT000AGRANA3 Number of shares: 62,488,976 FFF: 0.20 RF: 1 ANDRITZ AG AT0000730007 New RF: 0.43 PALFINGER AG AT0000758305 New FFF: 0.50 VOESTALPINE AG AT0000937503 New RF: 0.52 Exclusion: WIENERBERGER AG AT0000831706 |
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| 09/22/2025 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.59 Inclusion: JUGOPREVOZ KRUSEVAC RSJUGPE72293 Number of shares: 76,138 FFF: 0.10 RF: 1 Exclusion: ZITOPEK RSZTOEE61482 |
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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 |
BABCOCK INTERNATIONAL GROUP GB0009697037 Gross-Dividend Markdown: 0.519811 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 |
MARRIOTT US5719032022 Gross-Dividend Markdown: 0.574466 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 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Change of name: SBO AG |
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| 08/04/2025 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 4.4388 PLN |
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| 08/04/2025 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 5.48 PLN |
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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 New RF: 1.01 |
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| 07/24/2025 |
QINETIQ GROUP GB00B0WMWD03 Gross-Dividend Markdown: 0.069918 EUR |
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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 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 2 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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| 07/16/2025 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 2.88 EUR |
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| 07/16/2025 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 3.2 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 Net-Dividend Markdown: 0.435 EUR |
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| 07/10/2025 |
VOESTALPINE AG AT0000937503 Gross-Dividend Markdown: 0.6 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 Gross-Dividend Markdown: 15 CZK |
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