| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| September 2025 | ||||||||||||||||||
| 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 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 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.10 CPI EUROPE AG AT0000A21KS2 New RF: 0.12 |
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| 09/22/2025 |
CELON PHARMA PLCLNPH00015 New FFF: 0.40 KRKA SI0031102120 New RF: 0.17 NEUCA PLTRFRM00018 New number of shares: 4,554,344 RICHTER GEDEON HU0000123096 New RF: 0.23 Inclusion: RYVU THERAPEUTICS PLSELVT00013 Number of shares: 19,070,148 FFF: 0.70 RF: 1 Exclusion: SCOPE FLUIDICS PLSCPFL00018 |
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| 09/22/2025 |
Exclusion: ALTEO HU0000155726 MAGYAR TELEKOM HU0000073507 New FFF: 0.30 MOL HU0000153937 New RF: 0.73 OTP BANK HU0000061726 New RF: 0.14 RICHTER GEDEON HU0000123096 New RF: 0.69 |
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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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| 09/22/2025 |
Inclusion: ANTIBIOTICE ROATBIACNOR9 Number of shares: 671,338,040 FFF: 0.50 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.51 OMV PETROM ROSNPPACNOR9 New RF: 0.97 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 110,500,000 Inclusion: TRANSELECTRICA ROTSELACNOR9 Number of shares: 73,303,142 FFF: 0.40 RF: 1 |
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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 |
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 |
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 |
ASA BANKA BAIKBZRK2008 New RF: 0.25 BADECO ADRIA SARAJEVO BAFDSSR00002 New RF: 0.25 BH TELECOM BABHTSR00000 New RF: 0.25 BOSNALIJEK BABSNLR00005 New RF: 0.25 HEIDELBERG MATERIALS CEMENT BIH BATCMKR00005 New RF: 0.25 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.25 Inclusion: SARAJEVO OSIGURANJE BASOSOR00001 Number of shares: 4,634,633 FFF: 0.40 RF: 0.25 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.25 |
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| 09/22/2025 |
Exclusion: ALIOR PLALIOR00045 ALLEGRO.EU LU2237380790 New RF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 1.00 BAWAG GROUP AG AT0000BAWAG2 New number of shares: 77,000,000 CD PROJEKT PLOPTTC00011 New RF: 1.00 DINO POLSKA PLDINPL00011 New RF: 1.00 Exclusion: DO & CO AKTIENGESELLSCHAFT AT0000818802 ERSTE GROUP BANK AG AT0000652011 New RF: 0.67 KGHM PLKGHM000017 New RF: 1.00 LPP PLLPP0000011 New RF: 1.00 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.60 RF: 1 Inclusion: NLB SI0021117344 Number of shares: 20,000,000 FFF: 0.80 RF: 1 ORLEN PLPKN0000018 New RF: 1.00 OTP BANK HU0000061726 New RF: 0.99 PKO BP PLPKO0000016 New RF: 1.00 PZU PLPZU0000011 New RF: 1.00 SANTANDER BANK POLSKA PLBZ00000044 New RF: 1.00 ZABKA GROUP LU2910446546 New RF: 1.00 |
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| 09/22/2025 |
Exclusion: ARCHICOM PLARHCM00016 ATAL PLATAL000046 New number of shares: 41,760,550 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 1.00 Inclusion: ECHO INVESTMENT PLECHPS00019 Number of shares: 412,690,582 FFF: 0.40 RF: 1 Inclusion: MURAPOL PLMURPL00190 Number of shares: 40,800,000 FFF: 0.50 RF: 1 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 110,500,000 |
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| 09/22/2025 |
MOL HU0000153937 New RF: 0.83 OMV PETROM ROSNPPACNOR9 New RF: 0.80 ORLEN PLPKN0000018 New RF: 0.22 PETROL SI0031102153 New FFF: 0.60 ROMGAZ ROSNGNACNOR3 New RF: 0.80 TRANSGAZ ROTGNTACNOR8 New RF: 0.80 |
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| 09/22/2025 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 5.5760 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 7.3173 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 2.8468 BKS BANK AG ST AT0000624705 New Smoothing factor: 4.3403 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 14.4280 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 2.1827 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.2860 EVN AG AT0000741053 New Smoothing factor: 1.8910 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 10.4545 LENZING AG AT0000644505 New Smoothing factor: 2.9348 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.3080 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 2.1485 PALFINGER AG AT0000758305 New Smoothing factor: 2.5354 New FFF: 0.50 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0862 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 5.6787 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.8980 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 7.5881 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.7073 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.8502 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.6034 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.1606 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 5.9147 |
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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: 0.44 Exclusion: MAYR-MELNHOF KARTON AG AT0000938204 Inclusion: PORR AG AT0000609607 Number of shares: 39,278,250 FFF: 0.60 RF: 1 Inclusion: STRABAG SE AT000000STR1 Number of shares: 118,221,979 FFF: 0.20 RF: 1 Exclusion: TELEKOM AUSTRIA AG AT0000720008 |
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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 |
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 |
ORLEN PLPKN0000018 New RF: 0.66 PKO BP PLPKO0000016 New RF: 0.83 |
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| 09/22/2025 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.8754 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 3.1368 BAWAG GROUP AG AT0000BAWAG2 New number of shares: 77,000,000 New Fundamental factor: 0.3773 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.4310 CPI EUROPE AG AT0000A21KS2 New Fundamental factor: 4.7992 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 1.6598 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1178 EVN AG AT0000741053 New Fundamental factor: 3.4192 LENZING AG AT0000644505 New Fundamental factor: 2.9195 Exclusion: MAYR-MELNHOF KARTON AG AT0000938204 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.8532 OMV AG AT0000743059 New Fundamental factor: 0.7622 Inclusion: PORR AG AT0000609607 Number of shares: 39,278,250 FFF: 0.60 Fundamental factor: 6.0035 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.4144 SBO AG AT0000946652 New Fundamental factor: 16.0160 Inclusion: STRABAG SE AT000000STR1 Number of shares: 118,221,979 FFF: 0.20 Fundamental factor: 2.4054 Exclusion: TELEKOM AUSTRIA AG AT0000720008 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.6522 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 1.3249 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.1614 VOESTALPINE AG AT0000937503 New Fundamental factor: 1.1740 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.3575 |
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| 09/22/2025 |
Exclusion: ALIOR PLALIOR00045 |
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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 MAGYAR TELEKOM HU0000073507 New FFF: 0.30 |
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| 09/22/2025 |
Exclusion: HRVATSKA POSTANSKA BANKA HRHPB0RA0002 |
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| 09/22/2025 |
AIR ASTANA GDR US0090632078 New number of shares: 356,526,315 HALYK BANK GDR US46627J3023 New number of shares: 13,447,544,782 New RF: 0.08 New FFF: 0.30 KAZATOMPROM GDR US63253R2013 New RF: 0.05 |
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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 |
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 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 77,000,000 ERSTE GROUP BANK AG AT0000652011 New RF: 0.44 PALFINGER AG AT0000758305 New FFF: 0.50 PORR AG AT0000609607 New FFF: 0.60 |
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| 09/22/2025 |
4IG HU0000167788 New Fundamental factor: 2.5686 Exclusion: ALIOR PLALIOR00045 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.1119 Exclusion: ALTEO HU0000155726 ANY SECURITY PRINTING HU0000093257 New Fundamental factor: 18.3583 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.8254 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.3292 CEZ CZ0005112300 New Fundamental factor: 0.7597 COLT CZ CZ0009008942 New Fundamental factor: 11.0727 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.9328 Inclusion: DOOSAN SKODA POWER CZ1008000310 Number of shares: 31,900,000 FFF: 0.40 Fundamental factor: 10.0778 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1934 KGHM PLKGHM000017 New Fundamental factor: 1.0261 KOFOLA CS CZ0009000121 New Fundamental factor: 28.1668 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 2.0033 LPP PLLPP0000011 New Fundamental factor: 1.0260 MAGYAR TELEKOM HU0000073507 New FFF: 0.30 New Fundamental factor: 5.5684 MOL HU0000153937 New Fundamental factor: 3.2870 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 2.8385 OPUS HU0000110226 New Fundamental factor: 6.5020 ORLEN PLPKN0000018 New Fundamental factor: 0.8677 OTP BANK HU0000061726 New Fundamental factor: 0.2294 PHILIP MORRIS CS0008418869 New Fundamental factor: 24.6219 PKO BP PLPKO0000016 New Fundamental factor: 0.3388 PZU PLPZU0000011 New Fundamental factor: 0.5823 RICHTER GEDEON HU0000123096 New Fundamental factor: 2.0437 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.9724 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.5928 ZABKA GROUP LU2910446546 New Fundamental factor: 0.4613 |
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| 09/22/2025 |
Exclusion: AGROTON CY0101062111 ASTARTA HOLDING NL0000686509 New RF: 0.26 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.45 Inclusion: KSG AGRO LU0611262873 Number of shares: 14,925,500 FFF: 0.50 RF: 1 |
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| 09/22/2025 |
Exclusion: CB FIRST INVESTMENT BANK BG1100106050 SHELLY GROUP BG1100003166 New RF: 0.60 New FFF: 0.30 SOPHARMA BG11SOSOBT18 New RF: 0.81 Exclusion: VELGRAF ASSET MANAGEMENT BG1100010104 |
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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 |
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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| 09/15/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New number of shares: 101,171,601 |
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| August 2025 | ||||||||||||||||||
| 08/28/2025 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 0.6 EUR |
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| 08/28/2025 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.435 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 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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| 08/21/2025 |
BABCOCK INTERNATIONAL GROUP GB0009697037 Gross-Dividend Markdown: 0.519811 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 Gross-Dividend Markdown: 5.48 PLN |
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| 08/04/2025 |
PKO BP PLPKO0000016 Net-Dividend Markdown: 4.4388 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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