| Effective As Of | Changes | Indices Concerned | |||||||
| March 2026 | |||||||||
| 03/23/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.80 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Inclusion: DUNAV OSIGURANJE RSDNOSE74915 Number of shares: 15,189,202 FFF: 0.30 RF: 1 Exclusion: ELECTRICA ROELECACNOR5 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 Exclusion: KOFOLA CS CZ0009000121 SANTANDER BANK POLSKA PLBZ00000044 New FFF: 0.50 SHELLY GROUP BG1100003166 New FFF: 0.50 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 RF: 1 ZABKA GROUP LU2910446546 New number of shares: 1,002,974,605 |
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| 03/23/2026 |
Exclusion: KOFOLA CS CZ0009000121 |
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| 03/23/2026 |
SANTANDER BANK POLSKA PLBZ00000044 New FFF: 0.50 |
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| 03/23/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.80 Exclusion: ANY SECURITY PRINTING HU0000093257 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Exclusion: ELECTRICA ROELECACNOR5 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 Exclusion: PHILIP MORRIS CS0008418869 SANTANDER BANK POLSKA PLBZ00000044 New FFF: 0.50 ZABKA GROUP LU2910446546 New number of shares: 1,002,974,605 |
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| 03/23/2026 |
Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 RF: 1 |
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| 03/23/2026 |
CREOTECH PLCRTCH00017 New FFF: 0.70 GRUPA KETY PLKETY000011 New number of shares: 9,841,128 Exclusion: KAPSCH TRAFFICCOM AG AT000KAPSCH9 |
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| 03/23/2026 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 Inclusion: POLIMEX MOSTOSTAL PLMSTSD00019 Number of shares: 253,868,802 FFF: 0.40 RF: 1 Exclusion: SHELLY GROUP BG1100003166 |
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| 03/23/2026 |
AIR ASTANA GDR US0090632078 New FFF: 0.50 HALYK BANK GDR US46627J3023 New FFF: 0.40 |
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| 03/23/2026 |
SHELLY GROUP BG1100003166 New FFF: 0.50 |
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| 03/23/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.80 Exclusion: KOFOLA CS CZ0009000121 SANTANDER BANK POLSKA PLBZ00000044 New FFF: 0.50 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 RF: 1 ZABKA GROUP LU2910446546 New number of shares: 1,002,974,605 |
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| 03/23/2026 |
Inclusion: UNIMOT PLUNMOT00013 Number of shares: 7,497,818 FFF: 0.30 RF: 1 |
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| 03/23/2026 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 Inclusion: PREMIER ENERGY CY0200900914 Number of shares: 125,001,250 FFF: 0.30 RF: 1 SHELLY GROUP BG1100003166 New FFF: 0.50 |
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| 03/23/2026 |
STRABAG SE AT000000STR1 New FFF: 0.30 |
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| 03/23/2026 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 |
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| 03/23/2026 |
Exclusion: ALTEO HU0000155726 Inclusion: DALEKOVOD HRDLKVRA0006 Number of shares: 41,247,193 FFF: 0.30 RF: 1 |
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| 03/23/2026 |
CONPET ROCOTEACNOR7 New FFF: 0.50 GRUPA KETY PLKETY000011 New number of shares: 9,841,128 |
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| 03/23/2026 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 |
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| 03/23/2026 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 SHELLY GROUP BG1100003166 New FFF: 0.50 |
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| 03/23/2026 |
Exclusion: CPI EUROPE AG AT0000A21KS2 Inclusion: PALFINGER AG AT0000758305 Number of shares: 37,593,258 FFF: 0.50 Fundamental factor: 1 STRABAG SE AT000000STR1 New FFF: 0.30 |
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| 03/23/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.80 SANTANDER BANK POLSKA PLBZ00000044 New FFF: 0.50 ZABKA GROUP LU2910446546 New number of shares: 1,002,974,605 |
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| 03/23/2026 |
HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 PEPCO NL0015000AU7 New FFF: 0.40 SHELLY GROUP BG1100003166 New FFF: 0.50 |
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| 03/23/2026 |
Exclusion: CPI EUROPE AG AT0000A21KS2 Inclusion: PALFINGER AG AT0000758305 Number of shares: 37,593,258 FFF: 0.50 RF: 1 STRABAG SE AT000000STR1 New FFF: 0.30 |
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| 03/23/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.80 Exclusion: KOFOLA CS CZ0009000121 SANTANDER BANK POLSKA PLBZ00000044 New FFF: 0.50 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 Fundamental factor: 33.9247 ZABKA GROUP LU2910446546 New number of shares: 1,002,974,605 |
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| 03/23/2026 |
Exclusion: ECHO INVESTMENT PLECHPS00019 MURAPOL PLMURPL00190 New FFF: 0.60 |
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| 03/23/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.80 SANTANDER BANK POLSKA PLBZ00000044 New FFF: 0.50 ZABKA GROUP LU2910446546 New number of shares: 1,002,974,605 |
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| 03/23/2026 |
SANTANDER BANK POLSKA PLBZ00000044 New FFF: 0.50 |
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| 03/23/2026 |
Exclusion: ANTIBIOTICE ROATBIACNOR9 Inclusion: PREMIER ENERGY CY0200900914 Number of shares: 125,001,250 FFF: 0.30 RF: 1 |
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| 03/23/2026 |
GRUPA KETY PLKETY000011 New number of shares: 9,841,128 Exclusion: GRUPA PRACUJ PLGRPRC00015 STRABAG SE AT000000STR1 New FFF: 0.30 |
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| 03/23/2026 |
Exclusion: 11 BIT STUDIOS PL11BTS00015 ALLEGRO.EU LU2237380790 New FFF: 0.80 Exclusion: BLOOBER PLBLOBR00014 HUUUGE US44853H1086 New number of shares: 43,701,875 Inclusion: PLAYWAY PLPLAYW00015 Number of shares: 6,600,000 FFF: 0.20 RF: 1 |
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| 03/23/2026 |
STRABAG SE AT000000STR1 New FFF: 0.30 |
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| 03/23/2026 |
STRABAG SE AT000000STR1 New FFF: 0.30 |
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| 03/23/2026 |
Exclusion: ARCTIC PAPER PLARTPR00012 Exclusion: CELON PHARMA PLCLNPH00015 CREOTECH PLCRTCH00017 New FFF: 0.70 Exclusion: GRENEVIA PLFAMUR00012 GRUPA KETY PLKETY000011 New number of shares: 9,841,128 NEUCA PLTRFRM00018 New number of shares: 4,621,244 |
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| 03/23/2026 |
STRABAG SE AT000000STR1 New FFF: 0.30 |
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| 03/23/2026 |
Exclusion: SARAJEVO OSIGURANJE BASOSOR00001 |
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| 03/23/2026 |
Inclusion: AIR ASTANA KZ1C00004050 Number of shares: 356,526,315 FFF: 0.50 RF: 1 Inclusion: BANK CENTERCREDIT KZ0007786572 Number of shares: 188,029,035 FFF: 0.40 RF: 1 HALYK BANK KZ000A0LE0S4 New FFF: 0.40 |
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| 03/23/2026 |
Exclusion: VERBUND AG KAT. A AT0000746409 Inclusion: VOESTALPINE AG AT0000937503 Number of shares: 178,549,163 FFF: 0.70 RF: 1 |
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| 03/23/2026 |
Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 Inclusion: DUNAV OSIGURANJE RSDNOSE74915 Number of shares: 15,189,202 FFF: 0.30 RF: 1 Exclusion: ELECTRICA ROELECACNOR5 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 SHELLY GROUP BG1100003166 New FFF: 0.50 |
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| 03/23/2026 |
Inclusion: DIAGNOSTYKA PLDGNST00012 Number of shares: 17,825,553 FFF: 0.60 RF: 1 Inclusion: MEDICALGORITHMICS PLMDCLG00015 Number of shares: 8,599,189 FFF: 0.90 RF: 1 NEUCA PLTRFRM00018 New number of shares: 4,621,244 Inclusion: SCOPE FLUIDICS PLSCPFL00018 Number of shares: 3,168,271 FFF: 0.80 RF: 1 Exclusion: SYNTHAVERSE PLBMDLB00018 |
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| 03/02/2026 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.6525 EUR |
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| 03/02/2026 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.9 EUR |
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| February 2026 | |||||||||
| 02/23/2026 |
4IG HU0000167788 New Fundamental factor: 0.6617 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.4386 ANY SECURITY PRINTING HU0000093257 New Fundamental factor: 25.5646 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.8758 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.8064 CEZ CZ0005112300 New Fundamental factor: 0.7068 COLT CZ CZ0009008942 New Fundamental factor: 11.9589 Inclusion: CSG NL0015073TS8 Number of shares: 1,000,000,000 FFF: 0.20 Fundamental factor: 0.5182 DINO POLSKA PLDINPL00011 New Fundamental factor: 1.4060 DOOSAN SKODA POWER CZ1008000310 New Fundamental factor: 10.8679 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1683 KGHM PLKGHM000017 New Fundamental factor: 0.3568 KOFOLA CS CZ0009000121 New Fundamental factor: 42.3069 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 2.2629 LPP PLLPP0000011 New Fundamental factor: 1.2740 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 6.4818 MOL HU0000153937 New Fundamental factor: 3.2638 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 2.4514 OPUS HU0000110226 New Fundamental factor: 8.4516 ORLEN PLPKN0000018 New Fundamental factor: 0.7176 OTP BANK HU0000061726 New Fundamental factor: 0.2167 PHILIP MORRIS CS0008418869 New Fundamental factor: 27.6548 PKO BP PLPKO0000016 New Fundamental factor: 0.4298 PZU PLPZU0000011 New Fundamental factor: 0.7171 RICHTER GEDEON HU0000123096 New Fundamental factor: 2.4854 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 1.1527 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.8221 ZABKA GROUP LU2910446546 New Fundamental factor: 0.5919 |
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| 02/23/2026 |
Inclusion: CSG NL0015073TS8 Number of shares: 1,000,000,000 FFF: 0.20 RF: 1 |
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| 02/23/2026 |
BANK PEKAO PLPEKAO00016 New RF: 0.83 CEZ CZ0005112300 New RF: 1.00 Inclusion: CSG NL0015073TS8 Number of shares: 1,000,000,000 FFF: 0.20 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.42 KGHM PLKGHM000017 New RF: 0.82 ORLEN PLPKN0000018 New RF: 0.82 OTP BANK HU0000061726 New RF: 0.54 PKO BP PLPKO0000016 New RF: 1.00 PZU PLPZU0000011 New RF: 0.83 |
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| 02/23/2026 |
Inclusion: CSG NL0015073TS8 Number of shares: 1,000,000,000 FFF: 0.20 RF: 1 |
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| 02/23/2026 |
CEZ CZ0005112300 New RF: 1.00 Inclusion: CSG NL0015073TS8 Number of shares: 1,000,000,000 FFF: 0.20 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.22 |
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| 02/23/2026 |
Inclusion: CSG NL0015073TS8 Number of shares: 1,000,000,000 FFF: 0.20 RF: 0.2 GRUPA KETY PLKETY000011 New RF: 0.49 |
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| January 2026 | |||||||||
| 01/26/2026 |
Exclusion: BABCOCK INTERNATIONAL GROUP GB0009697037 IBRD 9728 XS0082720698 New number of shares: 46,567,209 Exclusion: LEONARDO IT0003856405 Inclusion: LONDONMETRIC PROPERTY GB00B4WFW713 Number of shares: 92,407,274 FFF: 1.00 RF: 1 PIRELLI IT0005278236 New number of shares: 36,178,197 QINETIQ GROUP GB00B0WMWD03 New number of shares: 46,514,400 New RF: 1.00 VONOVIA DE000A1ML7J1 New number of shares: 9,238,353 |
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| 01/13/2026 |
PIERER MOBILITY AG AT0000KTMI02 Change of name: BAJAJ MOBILITY AG |
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| 01/09/2026 |
QINETIQ GROUP GB00B0WMWD03 New RF: 1.01 |
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| December 2025 | |||||||||
| 12/22/2025 |
ASA BANKA BAIKBZRK2008 New RF: 0.20 BADECO ADRIA SARAJEVO BAFDSSR00002 New RF: 0.20 BH TELECOM BABHTSR00000 New RF: 0.20 BOSNALIJEK BABSNLR00005 New RF: 0.20 HEIDELBERG MATERIALS CEMENT BIH BATCMKR00005 New RF: 0.20 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.20 SARAJEVO OSIGURANJE BASOSOR00001 New RF: 0.20 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.21 |
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Further information on index changes:
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