| Effective As Of | Changes | Indices Concerned | ||||||||||||||
| September 2026 | ||||||||||||||||
| 09/21/2026 |
ALLEGRO.EU LU2237380790 New FFF: 1.00 DOOSAN SKODA POWER CZ1008000310 New FFF: 0.30 MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New FFF: 0.40 Inclusion: MBH BANK HU0000139761 Number of shares: 322,529,625 FFF: 0.30 RF: 1 OPUS HU0000110226 New FFF: 0.40 Exclusion: WABERERS HU0000120720 |
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| 09/21/2026 |
Inclusion: ADRIS GRUPA P HRADRSPA0009 Number of shares: 6,784,100 FFF: 1.00 RF: 1 ALLEGRO.EU LU2237380790 New RF: 0.82 New FFF: 1.00 BANK PEKAO PLPEKAO00016 New RF: 0.80 Exclusion: BRD-GROUPE SG ROBRDBACNOR2 CEZ CZ0005112300 New RF: 0.99 ERSTE GROUP BANK AG AT0000652011 New RF: 0.41 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 KGHM PLKGHM000017 New RF: 0.85 Exclusion: KONCAR TRANSFORMATORI HRKODTRA0007 MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New FFF: 0.40 Inclusion: MBH BANK HU0000139761 Number of shares: 322,529,625 FFF: 0.30 RF: 1 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 1 OPUS HU0000110226 New FFF: 0.40 ORLEN PLPKN0000018 New RF: 0.64 OTP BANK HU0000061726 New RF: 0.49 Inclusion: PHILIP MORRIS CS0008418869 Number of shares: 1,913,698 FFF: 0.30 RF: 1 PKO BP PLPKO0000016 New RF: 0.88 PZU PLPZU0000011 New RF: 0.90 Inclusion: SOPHARMA BG11SOSOBT18 Number of shares: 539,157,603 FFF: 0.40 RF: 1 |
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| 09/21/2026 |
ASTARTA HOLDING NL0000686509 New RF: 0.26 INDUSTRIAL MILK COMPANY LU0607203980 New RF: 0.32 |
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| 09/21/2026 |
Inclusion: ADRIS GRUPA P HRADRSPA0009 Number of shares: 6,784,100 FFF: 1.00 RF: 1 ALLEGRO.EU LU2237380790 New FFF: 1.00 Exclusion: BRD-GROUPE SG ROBRDBACNOR2 DOOSAN SKODA POWER CZ1008000310 New FFF: 0.30 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 Exclusion: KONCAR TRANSFORMATORI HRKODTRA0007 MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New FFF: 0.40 Inclusion: MBH BANK HU0000139761 Number of shares: 322,529,625 FFF: 0.30 RF: 1 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 1 OPUS HU0000110226 New FFF: 0.40 Exclusion: SHELLY GROUP BG1100003166 Inclusion: SOPHARMA BG11SOSOBT18 Number of shares: 539,157,603 FFF: 0.40 RF: 1 Exclusion: WABERERS HU0000120720 |
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| 09/21/2026 |
Exclusion: 4IG HU0000167788 Inclusion: AERODROM NT BEOGRAD RSANTBE11090 Number of shares: 37,960,788 FFF: 0.20 RF: 1 BUDIMEX PLBUDMX00013 New RF: 0.91 Exclusion: CYFROWY POLSAT PLCFRPT00013 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 Exclusion: JSW PLJSW0000015 Exclusion: KONCAR TRANSFORMATORI HRKODTRA0007 Inclusion: KRUK PLKRK0000010 Number of shares: 19,543,390 FFF: 1.00 RF: 0.91 Exclusion: MAGYAR TELEKOM HU0000073507 Inclusion: MBH BANK HU0000139761 Number of shares: 322,529,625 FFF: 0.30 RF: 1 Inclusion: MODIVO PLCCC0000016 Number of shares: 70,475,894 FFF: 0.70 RF: 0.91 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.60 RF: 1 Exclusion: OPUS HU0000110226 ORANGE POLSKA PLTLKPL00017 New RF: 0.91 Exclusion: PEPCO NL0015000AU7 Inclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Number of shares: 2,243,712,994 FFF: 0.40 RF: 0.91 Exclusion: POZAVAROVALNICA SAVA SI0021110513 Exclusion: SHELLY GROUP BG1100003166 Inclusion: SOPHARMA BG11SOSOBT18 Number of shares: 539,157,603 FFF: 0.40 RF: 1 Inclusion: TAURON PLTAURN00011 Number of shares: 1,589,438,762 FFF: 0.60 RF: 0.91 Inclusion: TRANSGAZ ROTGNTACNOR8 Number of shares: 188,381,504 FFF: 0.50 RF: 1 Exclusion: XTB PLXTRDM00011 |
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| 09/21/2026 |
OMV AG AT0000743059 New RF: 0.30 STRABAG SE AT000000STR1 New RF: 0.94 VOESTALPINE AG AT0000937503 New RF: 0.63 |
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| 09/21/2026 |
Exclusion: ADVANCE TERRAFUND REIT BG1100025052 BULGARIAN REAL ESTATE FUND BG1100001053 New FFF: 1.00 Inclusion: CB FIRST INVESTMENT BANK BG1100106050 Number of shares: 149,084,800 FFF: 0.20 RF: 1 EUROHOLD BULGARIA BG1100114062 New RF: 1.00 New FFF: 0.30 SHELLY GROUP BG1100003166 New RF: 0.52 SOPHARMA BG11SOSOBT18 New RF: 0.56 Inclusion: VELGRAF ASSET MANAGEMENT BG1100010104 Number of shares: 68,979,758 FFF: 0.50 RF: 1 |
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| 09/21/2026 |
CEZ CZ0005112300 New RF: 0.70 DOOSAN SKODA POWER CZ1008000310 New FFF: 0.30 |
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| 09/21/2026 |
KAZATOMPROM GDR US63253R2013 New RF: 0.06 Exclusion: NOSTRUM OIL & GAS GB00BQVVS097 |
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| 09/21/2026 |
KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New RF: 0.79 PODRAVKA HRPODRRA0004 New FFF: 0.90 |
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| 09/21/2026 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.93 ERSTE GROUP BANK AG AT0000652011 New RF: 0.32 |
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| 09/21/2026 |
ASA BANKA BAIKBZRK2008 New RF: 1.00 BADECO ADRIA SARAJEVO BAFDSSR00002 New RF: 1.00 BH TELECOM BABHTSR00000 New RF: 1.00 BOSNALIJEK BABSNLR00005 New RF: 1.00 Exclusion: ELEKTRO DOBOJ AD DOBOJ BA100ELDORA5 HEIDELBERG MATERIALS CEMENT BIH BATCMKR00005 New RF: 1.00 Inclusion: HIDROELEKTRANE NA TREBISNJICI AD TREBINJE BA100HETRRA2 Number of shares: 567,159,202 FFF: 0.20 RF: 1 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 1.00 TELEKOM SRPSKE BA100TLKMRA2 New RF: 1.00 |
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| 09/21/2026 |
Inclusion: CAPTOR THERAPEUTICS PLCPTRT00014 Number of shares: 5,206,004 FFF: 0.80 RF: 1 Exclusion: CELON PHARMA PLCLNPH00015 KRKA SI0031102120 New RF: 0.25 Exclusion: MEDICALGORITHMICS PLMDCLG00015 Inclusion: MEDINICE PLMDNCE00016 Number of shares: 9,286,639 FFF: 0.90 RF: 1 NEUCA PLTRFRM00018 New number of shares: 4,642,802 RICHTER GEDEON HU0000123096 New RF: 0.29 Exclusion: SCOPE FLUIDICS PLSCPFL00018 Inclusion: SOPHARMA BG11SOSOBT18 Number of shares: 539,157,603 FFF: 0.40 RF: 1 SYNEKTIK PLSNKTK00019 New FFF: 0.80 |
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| 09/21/2026 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.83 ERSTE GROUP BANK AG AT0000652011 New RF: 0.50 OMV AG AT0000743059 New RF: 0.96 Inclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Number of shares: 328,939,621 FFF: 0.40 RF: 1 Exclusion: VOESTALPINE AG AT0000937503 |
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| 09/21/2026 |
ALLEGRO.EU LU2237380790 New FFF: 1.00 |
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| 09/21/2026 |
ANDRITZ AG AT0000730007 New RF: 0.25 SEMPERIT AG HOLDING AT0000785555 New FFF: 0.30 |
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| 09/21/2026 |
MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New FFF: 0.40 Inclusion: MBH BANK HU0000139761 Number of shares: 322,529,625 FFF: 0.30 RF: 1 MOL HU0000153937 New RF: 0.56 OPUS HU0000110226 New FFF: 0.40 OTP BANK HU0000061726 New RF: 0.12 RICHTER GEDEON HU0000123096 New RF: 0.77 Exclusion: WABERERS HU0000120720 |
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| 09/21/2026 |
Inclusion: ADRIS GRUPA P HRADRSPA0009 Number of shares: 6,784,100 FFF: 1.00 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.33 Exclusion: BRD-GROUPE SG ROBRDBACNOR2 DIGI COMMUNICATIONS NL0012294474 New RF: 0.33 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.33 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 Exclusion: KONCAR TRANSFORMATORI HRKODTRA0007 KRKA SI0031102120 New RF: 0.52 NLB SI0021117344 New RF: 0.52 Inclusion: NUCLEARELECTRICA ROSNNEACNOR8 Number of shares: 301,643,894 FFF: 0.20 RF: 0.33 OMV PETROM ROSNPPACNOR9 New RF: 0.33 PETROL SI0031102153 New RF: 0.52 POZAVAROVALNICA SAVA SI0021110513 New RF: 0.52 ROMGAZ ROSNGNACNOR3 New RF: 0.33 Exclusion: SHELLY GROUP BG1100003166 Inclusion: SOPHARMA BG11SOSOBT18 Number of shares: 539,157,603 FFF: 0.40 RF: 1 ZAVAROVALNICA TRIGLAV SI0021111651 New RF: 0.52 |
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| 09/21/2026 |
Exclusion: ATAL PLATAL000046 DEVELIA PLLCCRP00017 New RF: 0.85 Inclusion: ECHO INVESTMENT PLECHPS00019 Number of shares: 412,690,582 FFF: 0.40 RF: 1 |
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| 09/21/2026 |
MBANK PLBRE0000012 New number of shares: 42,542,519 |
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| 09/21/2026 |
HALYK BANK KZ000A0LE0S4 New RF: 0.24 KASPI.KZ KZ1C00001536 New RF: 0.09 Exclusion: KAZAKHTELECOM KZ0009093241 KAZATOMPROM KZ1C00001619 New RF: 0.20 KAZMUNAYGAZ KZ1C00001122 New RF: 0.11 Exclusion: KCELL KZ1C00000876 |
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| 09/21/2026 |
MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New FFF: 0.40 |
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| 09/21/2026 |
ANDRITZ AG AT0000730007 New RF: 0.45 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New RF: 0.63 Inclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 Number of shares: 94,089,589 FFF: 0.40 RF: 1 STRABAG SE AT000000STR1 New RF: 0.72 |
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| 09/21/2026 |
ANDRITZ AG AT0000730007 New RF: 0.40 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New RF: 0.57 SEMPERIT AG HOLDING AT0000785555 New FFF: 0.30 VOESTALPINE AG AT0000937503 New RF: 0.43 |
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| 09/21/2026 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.57 |
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| 09/21/2026 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.47 DUNAV OSIGURANJE RSDNOSE74915 New RF: 0.91 Exclusion: JEDINSTVO AD SEVOJNO RSJESVE87017 MESSER TECHNOGAS RSTGASE20818 New RF: 0.60 Inclusion: PHILIP MORRIS OPERATIONS NIS PREF. RSDINNE78828 Number of shares: 3,308,768 FFF: 0.10 RF: 1 |
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| 09/21/2026 |
SEMPERIT AG HOLDING AT0000785555 New FFF: 0.30 |
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| 09/21/2026 |
ANDRITZ AG AT0000730007 New Fundamental factor: 1.0550 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 0.6331 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.4292 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 4.1756 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 2.9428 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1034 EVN AG AT0000741053 New Fundamental factor: 3.8298 LENZING AG AT0000644505 New Fundamental factor: 2.3905 Inclusion: MAYR-MELNHOF KARTON AG AT0000938204 Number of shares: 20,000,000 FFF: 0.50 Fundamental factor: 3.7346 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.3529 OMV AG AT0000743059 New Fundamental factor: 0.8397 PALFINGER AG AT0000758305 New Fundamental factor: 7.6465 PORR AG AT0000609607 New Fundamental factor: 5.2233 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.1324 Exclusion: SBO AG AT0000946652 STRABAG SE AT000000STR1 New Fundamental factor: 1.9047 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.6947 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 1.8654 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 1.7513 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.7262 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.4740 |
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| 09/21/2026 |
ANTIBIOTICE ROATBIACNOR9 New Smoothing factor: 2.9534 BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 1.2941 BANK PEKAO PLPEKAO00016 New Smoothing factor: 0.7838 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 1.8382 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 2.5510 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 3.1519 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 2.1136 KRKA SI0031102120 New Smoothing factor: 1.4643 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.0494 MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New Smoothing factor: 1.9930 New FFF: 0.40 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 2.9732 MONETA MONEY BANK CZ0008040318 New Smoothing factor: 0.7410 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 4.2175 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.4551 OTP BANK HU0000061726 New Smoothing factor: 0.8217 POZAVAROVALNICA SAVA SI0021110513 New Smoothing factor: 3.1035 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.5174 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.7638 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 3.0694 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.2360 |
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| 09/21/2026 |
MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New FFF: 0.40 ORLEN PLPKN0000018 New RF: 0.51 PKO BP PLPKO0000016 New RF: 0.71 |
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| 09/21/2026 |
MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New RF: 0.67 New FFF: 0.40 ORANGE POLSKA PLTLKPL00017 New RF: 0.83 |
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| 09/21/2026 |
ANDRITZ AG AT0000730007 New RF: 0.80 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New RF: 1.00 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.35 ERSTE GROUP BANK AG AT0000652011 New RF: 0.12 OMV AG AT0000743059 New RF: 0.41 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.58 SEMPERIT AG HOLDING AT0000785555 New FFF: 0.30 |
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| 09/21/2026 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.60 |
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| 09/21/2026 |
4IG HU0000167788 New Fundamental factor: 1.0639 ALLEGRO.EU LU2237380790 New FFF: 1.00 New Fundamental factor: 0.4547 ANY SECURITY PRINTING HU0000093257 New Fundamental factor: 25.8757 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.9994 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.8548 CEZ CZ0005112300 New Fundamental factor: 0.7011 COLT CZ CZ0009008942 New Fundamental factor: 9.1660 CSG NL0015073TS8 New Fundamental factor: 0.5370 DINO POLSKA PLDINPL00011 New Fundamental factor: 1.2905 DOOSAN SKODA POWER CZ1008000310 New FFF: 0.30 New Fundamental factor: 32.1078 ERSTE BANK POLSKA PLBZ00000044 New Fundamental factor: 1.1143 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1650 KGHM PLKGHM000017 New Fundamental factor: 0.3849 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 2.2957 LPP PLLPP0000011 New Fundamental factor: 1.2948 MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New FFF: 0.40 New Fundamental factor: 5.5155 Inclusion: MBH BANK HU0000139761 Number of shares: 322,529,625 FFF: 0.30 Fundamental factor: 4.3558 MOL HU0000153937 New Fundamental factor: 3.2603 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 2.5061 OPUS HU0000110226 New FFF: 0.40 New Fundamental factor: 9.9547 ORLEN PLPKN0000018 New Fundamental factor: 0.6715 OTP BANK HU0000061726 New Fundamental factor: 0.2228 PHILIP MORRIS CS0008418869 New Fundamental factor: 27.4125 PKO BP PLPKO0000016 New Fundamental factor: 0.4788 PZU PLPZU0000011 New Fundamental factor: 0.7293 RICHTER GEDEON HU0000123096 New Fundamental factor: 2.2170 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.8403 Exclusion: WABERERS HU0000120720 ZABKA GROUP LU2910446546 New Fundamental factor: 0.6471 |
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| 09/21/2026 |
ALLEGRO.EU LU2237380790 New RF: 0.09 New FFF: 1.00 ASSECO POLAND PLSOFTB00016 New RF: 0.34 CD PROJEKT PLOPTTC00011 New RF: 0.23 Inclusion: CI GAMES PLCTINT00018 Number of shares: 218,824,880 FFF: 0.60 RF: 1 HUUUGE US44853H1086 New number of shares: 43,694,871 Exclusion: PLAYWAY PLPLAYW00015 VERCOM PLVRCM000016 New FFF: 0.60 |
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| 09/21/2026 |
CEZ CZ0005112300 New RF: 0.49 |
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| 09/21/2026 |
GRUPA KETY PLKETY000011 New number of shares: 9,859,763 KGHM PLKGHM000017 New RF: 1.00 ORLEN PLPKN0000018 New RF: 0.42 |
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| 09/21/2026 |
GRUPA KETY PLKETY000011 New number of shares: 9,859,763 Inclusion: GRUPA PRACUJ PLGRPRC00015 Number of shares: 68,898,190 FFF: 0.40 RF: 1 MBANK PLBRE0000012 New number of shares: 42,542,519 |
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| 09/21/2026 |
Inclusion: APATOR PLAPATR00018 Number of shares: 25,329,688 FFF: 0.80 RF: 1 Exclusion: CINKARNA CELJE SI0031103805 CREOTECH PLCRTCH00017 New number of shares: 3,504,347 New FFF: 0.90 GRUPA KETY PLKETY000011 New number of shares: 9,859,763 KRKA SI0031102120 New RF: 0.59 Inclusion: MEDINICE PLMDNCE00016 Number of shares: 9,286,639 FFF: 0.90 RF: 1 NEUCA PLTRFRM00018 New number of shares: 4,642,802 RICHTER GEDEON HU0000123096 New RF: 0.69 Inclusion: SOPHARMA BG11SOSOBT18 Number of shares: 539,157,603 FFF: 0.40 RF: 1 |
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| 09/21/2026 |
MOL HU0000153937 New RF: 0.64 OMV PETROM ROSNPPACNOR9 New RF: 0.80 ORLEN PLPKN0000018 New RF: 0.18 ROMGAZ ROSNGNACNOR3 New RF: 0.80 TRANSGAZ ROTGNTACNOR8 New RF: 0.80 |
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| 09/21/2026 |
BAJAJ MOBILITY AG AT0000KTMI02 New RF: 0.90 DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.17 |
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| 09/21/2026 |
CEZ CZ0005112300 New RF: 0.76 Exclusion: HRVATSKI TELEKOM HRHT00RA0005 Inclusion: LUKA KOPER PORT SI0031101346 Number of shares: 14,000,000 FFF: 0.40 RF: 1 MAGYAR TELEKOM HU0000073507 New number of shares: 894,595,917 New FFF: 0.40 Exclusion: POLIMEX MOSTOSTAL PLMSTSD00019 TORPOL PLTORPL00016 New FFF: 0.70 Inclusion: TTS ROYCRRK66RD8 Number of shares: 180,000,000 FFF: 0.70 RF: 1 |
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| 09/21/2026 |
Inclusion: MAYR-MELNHOF KARTON AG AT0000938204 Number of shares: 20,000,000 FFF: 0.50 RF: 1 Exclusion: SBO AG AT0000946652 |
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| 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 |
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| 09/21/2026 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 7.7323 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 9.3845 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.2621 BKS BANK AG ST AT0000624705 New Smoothing factor: 5.1488 BTV VIER LÄNDER BANK AG AT0000625504 New Smoothing factor: 4.9396 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 19.7080 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 2.8475 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.2626 EVN AG AT0000741053 New Smoothing factor: 2.0914 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 19.2027 LENZING AG AT0000644505 New Smoothing factor: 4.1303 MAYR-MELNHOF KARTON AG AT0000938204 New Smoothing factor: 3.0703 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.4821 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 2.5906 PALFINGER AG AT0000758305 New Smoothing factor: 3.5562 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.8463 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 6.5150 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 2.2688 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 11.9075 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.7432 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.2506 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.5399 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.7508 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 8.3227 |
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| 09/21/2026 |
CREOTECH PLCRTCH00017 New number of shares: 3,504,347 New FFF: 0.90 CSG NL0015073TS8 New RF: 0.45 GRUPA KETY PLKETY000011 New number of shares: 9,859,763 Inclusion: KAPSCH TRAFFICCOM AG AT000KAPSCH9 Number of shares: 14,300,000 FFF: 0.40 RF: 1 Exclusion: RABA HU0000073457 VIGO PHOTONICS PLVIGOS00015 New number of shares: 1,006,018 New FFF: 0.90 |
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| 09/16/2026 |
PZU PLPZU0000011 Net-Dividend Markdown: 3.888 PLN |
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| 09/16/2026 |
PZU PLPZU0000011 Gross-Dividend Markdown: 4.8 PLN |
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| 09/15/2026 |
MOL HU0000153937 Special Dividend: 137.58 HUF |
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| 09/15/2026 |
MOL HU0000153937 Gross-Dividend Markdown: 180 HUF Gross-Dividend Markdown: 317.58 HUF |
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