| Effective As Of | Changes | Indices Concerned | |||||||||||||||
| December 2025 | |||||||||||||||||
| 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 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.74 ERSTE GROUP BANK AG AT0000652011 New RF: 0.38 OMV AG AT0000743059 New RF: 0.91 |
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| 12/22/2025 |
HALYK BANK GDR US46627J3023 New RF: 0.09 KAZATOMPROM GDR US63253R2013 New RF: 0.06 NOSTRUM OIL & GAS GB00BQVVS097 New FFF: 0.60 |
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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 |
SHELLY GROUP BG1100003166 New number of shares: 18,158,060 New RF: 0.61 SOPHARMA BG11SOSOBT18 New RF: 0.58 New FFF: 0.40 |
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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 |
CEZ CZ0005112300 New RF: 0.57 |
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| 12/22/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.09 CPI EUROPE AG AT0000A21KS2 New RF: 0.13 |
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| 12/19/2025 |
NLB SI0021117344 Gross-Dividend Markdown: 6.43 EUR |
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| 12/19/2025 |
NLB SI0021117344 Net-Dividend Markdown: 5.4655 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 Special Dividend: 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 Gross-Dividend Markdown: 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 |
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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| 11/03/2025 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.012283 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 |
MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,839,940 |
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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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| 10/08/2025 |
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 Gross-Dividend Markdown: 0.15 EUR |
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| 09/30/2025 |
ZUMTOBEL GROUP AG AT0000837307 Net-Dividend Markdown: 0.10875 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 Gross-Dividend Markdown: 4.47 PLN |
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| 09/24/2025 |
PZU PLPZU0000011 Net-Dividend Markdown: 3.6207 PLN |
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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 |
ALLEGRO.EU LU2237380790 New RF: 0.17 ASSECO POLAND PLSOFTB00016 New RF: 0.37 Inclusion: BLOOBER PLBLOBR00014 Number of shares: 19,309,260 FFF: 0.70 RF: 1 CD PROJEKT PLOPTTC00011 New RF: 0.22 Inclusion: DATAWALK PLPILAB00012 Number of shares: 5,657,988 FFF: 0.80 RF: 1 Exclusion: PLAYWAY PLPLAYW00015 |
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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 |
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 |
ORLEN PLPKN0000018 New RF: 0.66 PKO BP PLPKO0000016 New RF: 0.83 |
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| 09/22/2025 |
Exclusion: ALIOR PLALIOR00045 BANK PEKAO PLPEKAO00016 New RF: 0.83 CEZ CZ0005112300 New RF: 0.76 Inclusion: ELECTRICA ROELECACNOR5 Number of shares: 339,553,004 FFF: 0.50 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.42 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 ORLEN PLPKN0000018 New RF: 0.84 OTP BANK HU0000061726 New RF: 0.61 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 PZU PLPZU0000011 New RF: 0.74 Exclusion: SHELLY GROUP BG1100003166 |
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| 09/22/2025 |
OMV AG AT0000743059 New RF: 0.43 PORR AG AT0000609607 New FFF: 0.60 VOESTALPINE AG AT0000937503 New RF: 0.90 WIENERBERGER AG AT0000831706 New RF: 1.00 |
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| 09/22/2025 |
GRUPA KETY PLKETY000011 New number of shares: 9,822,753 Exclusion: OIL TERMINAL ROOILTACNOR9 ORLEN PLPKN0000018 New RF: 0.44 PETROL SI0031102153 New FFF: 0.60 |
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| 09/22/2025 |
ANDRITZ AG AT0000730007 New RF: 0.33 PALFINGER AG AT0000758305 New FFF: 0.50 |
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| 09/22/2025 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.11 |
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| 09/22/2025 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 77,000,000 New RF: 0.39 ERSTE GROUP BANK AG AT0000652011 New RF: 0.12 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.87 |
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| 09/22/2025 |
ANDRITZ AG AT0000730007 New RF: 0.87 BAWAG GROUP AG AT0000BAWAG2 New number of shares: 77,000,000 New RF: 0.45 ERSTE GROUP BANK AG AT0000652011 New RF: 0.14 OMV AG AT0000743059 New RF: 0.51 PALFINGER AG AT0000758305 New FFF: 0.50 PORR AG AT0000609607 New FFF: 0.60 VERBUND AG KAT. A AT0000746409 New RF: 0.93 |
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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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