LastChg. % 1DChg. Abs.
2,695.65+1.41%+37.57
Effective As Of Changes Indices Concerned
September 2026
09/21/2026 ALLEGRO.EU
LU2237380790
New RF: 0.94

New FFF: 1.00


Inclusion:
AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Number of shares: 38,850,000
FFF: 0.70
RF: 1

BANK PEKAO
PLPEKAO00016
New RF: 0.94


CD PROJEKT
PLOPTTC00011
New RF: 0.94


Inclusion:
CSG
NL0015073TS8
Number of shares: 1,000,000,000
FFF: 0.20
RF: 1

DINO POLSKA
PLDINPL00011
New RF: 0.94


ERSTE BANK POLSKA
PLBZ00000044
New RF: 0.94


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.68


Inclusion:
HIDROELECTRICA
RO4Q0Z5RO1B6
Number of shares: 449,802,567
FFF: 0.20
RF: 1

KGHM
PLKGHM000017
New RF: 0.94


Exclusion:
KOMERCNI BANKA
CZ0008019106

LPP
PLLPP0000011
New RF: 0.94


Exclusion:
MONETA MONEY BANK
CZ0008040318

ORLEN
PLPKN0000018
New RF: 0.94


OTP BANK
HU0000061726
New RF: 0.81


PKO BP
PLPKO0000016
New RF: 0.94


PZU
PLPZU0000011
New RF: 0.94


Exclusion:
WIENERBERGER AG
AT0000831706

ZABKA GROUP
LU2910446546
New RF: 0.94

NTX EUR
09/15/2026 MOL
HU0000153937
Special Dividend: 137.58 HUF

NTX EUR
HTX EUR
CECE EUR
HTX HUF
HTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE OIL EUR
CECE FND EUR
CECE FND USD
EETX 10/40 USD
EETX 10/40 EUR
CECE CMDTY EUR
July 2026
07/16/2026 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 1,247,586,650
Reference Price: 36.268721
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
CECE SRI EUR
SETX TR EUR
SETX NTR EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
Archive

Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.