| Effective As Of | Changes | Indices Concerned | |||||||
| June 2026 | |||||||||
| 06/22/2026 |
ANDRITZ AG AT0000730007 New RF: 0.28 |
|
|||||||
| 06/22/2026 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 3.284975 RON |
|
|||||||
| 06/22/2026 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.35 ERSTE GROUP BANK AG AT0000652011 New RF: 0.12 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.65 |
|
|||||||
| 06/22/2026 |
ANTIBIOTICE ROATBIACNOR9 New Smoothing factor: 2.9405 BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 1.3243 BANK PEKAO PLPEKAO00016 New Smoothing factor: 0.7791 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 1.8434 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 2.5021 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 3.2141 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 2.1719 KRKA SI0031102120 New Smoothing factor: 1.4726 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.3682 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.1145 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 2.9195 MONETA MONEY BANK CZ0008040318 New Smoothing factor: 0.7132 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 4.3687 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.4474 OTP BANK HU0000061726 New Smoothing factor: 0.8455 POZAVAROVALNICA SAVA SI0021110513 New Smoothing factor: 3.0902 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.5358 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.8777 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 3.1182 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.2157 |
|
|||||||
| 06/22/2026 |
ORLEN PLPKN0000018 New RF: 0.56 PKO BP PLPKO0000016 New RF: 0.73 |
|
|||||||
| 06/22/2026 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.13 |
|
|||||||
| 06/22/2026 |
MAGYAR TELEKOM HU0000073507 New RF: 0.76 ORANGE POLSKA PLTLKPL00017 New RF: 0.71 |
|
|||||||
| 06/22/2026 |
CEZ CZ0005112300 New RF: 0.55 VERBUND AG KAT. A AT0000746409 New RF: 1.00 |
|
|||||||
| 06/22/2026 |
CSG NL0015073TS8 New RF: 0.50 DATAWALK PLPILAB00012 New number of shares: 6,407,988 GRUPA KETY PLKETY000011 New number of shares: 9,842,413 New RF: 0.51 |
|
|||||||
| 06/22/2026 |
ANDRITZ AG AT0000730007 New RF: 0.44 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New RF: 0.47 STRABAG SE AT000000STR1 New RF: 0.78 |
|
|||||||
| 06/22/2026 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.45 |
|
|||||||
| 06/22/2026 |
AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New RF: 0.49 VOESTALPINE AG AT0000937503 New RF: 0.46 |
|
|||||||
| 06/22/2026 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 1.00 DEVELIA PLLCCRP00017 New RF: 0.82 MURAPOL PLMURPL00190 New FFF: 0.70 |
|
|||||||
| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 ZABKA GROUP LU2910446546 New FFF: 0.60 |
|
|||||||
| 06/22/2026 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 3.910684 RON |
|
|||||||
| 06/22/2026 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.71 OMV AG AT0000743059 New RF: 0.99 |
|
|||||||
| 06/22/2026 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.46 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.46 DIGI COMMUNICATIONS NL0012294474 New RF: 0.46 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.46 KRKA SI0031102120 New RF: 0.73 NLB SI0021117344 New RF: 0.73 OMV PETROM ROSNPPACNOR9 New RF: 0.46 PETROL SI0031102153 New RF: 0.73 POZAVAROVALNICA SAVA SI0021110513 New RF: 0.73 ROMGAZ ROSNGNACNOR3 New RF: 0.46 ZAVAROVALNICA TRIGLAV SI0021111651 New RF: 0.73 |
|
|||||||
| 06/22/2026 |
MOL HU0000153937 New RF: 0.62 OTP BANK HU0000061726 New RF: 0.10 RICHTER GEDEON HU0000123096 New RF: 0.66 |
|
|||||||
| 06/22/2026 |
ALLEGRO.EU LU2237380790 New RF: 0.99 New FFF: 0.90 BANK PEKAO PLPEKAO00016 New RF: 0.83 ERSTE GROUP BANK AG AT0000652011 New RF: 0.40 KGHM PLKGHM000017 New RF: 0.65 ORLEN PLPKN0000018 New RF: 0.70 OTP BANK HU0000061726 New RF: 0.46 PKO BP PLPKO0000016 New RF: 0.91 ZABKA GROUP LU2910446546 New FFF: 0.60 |
|
|||||||
| 06/22/2026 |
CEZ CZ0005112300 New RF: 0.87 POLIMEX MOSTOSTAL PLMSTSD00019 New number of shares: 255,368,802 |
|
|||||||
| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 ZABKA GROUP LU2910446546 New FFF: 0.60 |
|
|||||||
| 06/22/2026 |
ANDRITZ AG AT0000730007 New RF: 0.87 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New RF: 0.92 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.39 ERSTE GROUP BANK AG AT0000652011 New RF: 0.13 OMV AG AT0000743059 New RF: 0.54 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.72 VERBUND AG KAT. A AT0000746409 New RF: 1.00 VOESTALPINE AG AT0000937503 New RF: 0.86 |
|
|||||||
| 06/22/2026 |
CEZ CZ0005112300 New RF: 0.77 ERSTE GROUP BANK AG AT0000652011 New RF: 0.16 |
|
|||||||
| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 ZABKA GROUP LU2910446546 New FFF: 0.60 |
|
|||||||
| 06/22/2026 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.91 |
|
|||||||
| 06/22/2026 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New RF: 0.74 |
|
|||||||
| 06/22/2026 |
AERODROM NT BEOGRAD RSANTBE11090 New number of shares: 37,960,788 New RF: 0.35 MESSER TECHNOGAS RSTGASE20818 New RF: 0.78 |
|
|||||||
| 06/22/2026 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.88 ERSTE GROUP BANK AG AT0000652011 New RF: 0.30 |
|
|||||||
| 06/22/2026 |
GRUPA KETY PLKETY000011 New number of shares: 9,842,413 KRKA SI0031102120 New RF: 0.54 NEUCA PLTRFRM00018 New number of shares: 4,636,752 |
|
|||||||
| 06/22/2026 |
MOL HU0000153937 New RF: 0.76 OMV PETROM ROSNPPACNOR9 New RF: 0.78 ORLEN PLPKN0000018 New RF: 0.19 ROMGAZ ROSNGNACNOR3 New RF: 0.78 TRANSGAZ ROTGNTACNOR8 New RF: 0.78 |
|
|||||||
| 06/22/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.90 New Fundamental factor: 0.4949 ZABKA GROUP LU2910446546 New FFF: 0.60 New Fundamental factor: 0.4798 |
|
|||||||
| 06/22/2026 |
AIR ASTANA GDR US0090632078 New FFF: 0.60 |
|
|||||||
| 06/22/2026 |
GRUPA KETY PLKETY000011 New number of shares: 9,842,413 KGHM PLKGHM000017 New RF: 0.72 ORLEN PLPKN0000018 New RF: 0.44 |
|
|||||||
| 06/22/2026 |
COAL ENERGY LU0646112838 New number of shares: 12,332,227 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.30 |
|
|||||||
| 06/22/2026 |
OMV AG AT0000743059 New RF: 0.42 VOESTALPINE AG AT0000937503 New RF: 0.67 |
|
|||||||
| 06/22/2026 |
ALLEGRO.EU LU2237380790 New RF: 0.12 New FFF: 0.90 ASSECO POLAND PLSOFTB00016 New RF: 0.42 COMP PLCMP0000017 New FFF: 0.90 DATAWALK PLPILAB00012 New number of shares: 6,407,988 HUUUGE US44853H1086 New number of shares: 43,695,822 |
|
|||||||
| 06/22/2026 |
BULGARIAN REAL ESTATE FUND BG1100001053 New FFF: 0.60 SHELLY GROUP BG1100003166 New RF: 0.32 SOPHARMA BG11SOSOBT18 New RF: 0.43 |
|
|||||||
| 06/22/2026 |
ALLEGRO.EU LU2237380790 New RF: 0.93 New FFF: 0.90 BANK PEKAO PLPEKAO00016 New RF: 0.93 CD PROJEKT PLOPTTC00011 New RF: 0.93 DINO POLSKA PLDINPL00011 New RF: 0.93 ERSTE BANK POLSKA PLBZ00000044 New RF: 0.93 ERSTE GROUP BANK AG AT0000652011 New RF: 0.63 KGHM PLKGHM000017 New RF: 0.93 LPP PLLPP0000011 New RF: 0.93 ORLEN PLPKN0000018 New RF: 0.93 OTP BANK HU0000061726 New RF: 0.74 PKO BP PLPKO0000016 New RF: 0.93 PZU PLPZU0000011 New RF: 0.93 ZABKA GROUP LU2910446546 New RF: 0.93 New FFF: 0.60 |
|
|||||||
| 06/19/2026 |
NLB SI0021117344 Net-Dividend Markdown: 5.882 EUR |
|
|||||||
| 06/19/2026 |
NLB SI0021117344 Gross-Dividend Markdown: 6.92 EUR |
|
|||||||
| 06/18/2026 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.72 EUR |
|
|||||||
| 06/18/2026 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.522 EUR |
|
|||||||
| 06/15/2026 |
ZAVAROVALNICA TRIGLAV SI0021111651 Gross-Dividend Markdown: 3 EUR |
|
|||||||
| 06/15/2026 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.07858 RON |
|
|||||||
| 06/15/2026 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.284024 RON |
|
|||||||
| 06/15/2026 |
ZAVAROVALNICA TRIGLAV SI0021111651 Net-Dividend Markdown: 2.55 EUR |
|
|||||||
| 06/12/2026 |
BANK PEKAO PLPEKAO00016 Net-Dividend Markdown: 16.0137 PLN |
|
|||||||
| 06/12/2026 |
BANK PEKAO PLPEKAO00016 Gross-Dividend Markdown: 19.77 PLN |
|
|||||||
| 06/09/2026 |
POZAVAROVALNICA SAVA SI0021110513 Gross-Dividend Markdown: 2.75 EUR |
|
|||||||
| 06/09/2026 |
FLUGHAFEN WIEN AG AT00000VIE62 Net-Dividend Markdown: 1.19625 EUR |
|
|||||||
Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions