| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| September 2025 | ||||||||||||||||||
| 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 |
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 |
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 |
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 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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| 09/22/2025 |
GRUPA KETY PLKETY000011 New number of shares: 9,822,753 Exclusion: OIL TERMINAL ROOILTACNOR9 ORLEN PLPKN0000018 New RF: 0.44 PETROL SI0031102153 New FFF: 0.60 |
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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 |
OMV AG AT0000743059 New RF: 0.43 PORR AG AT0000609607 New FFF: 0.60 VOESTALPINE AG AT0000937503 New RF: 0.90 WIENERBERGER AG AT0000831706 New RF: 1.00 |
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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 |
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: AGRANA BETEILIGUNGS-AG AT000AGRANA3 Number of shares: 62,488,976 FFF: 0.20 RF: 1 ANDRITZ AG AT0000730007 New RF: 0.43 PALFINGER AG AT0000758305 New FFF: 0.50 VOESTALPINE AG AT0000937503 New RF: 0.52 Exclusion: WIENERBERGER AG AT0000831706 |
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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 |
ORLEN PLPKN0000018 New RF: 0.66 PKO BP PLPKO0000016 New RF: 0.83 |
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| 09/22/2025 |
Exclusion: HRVATSKA POSTANSKA BANKA HRHPB0RA0002 |
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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 |
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 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.8588 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 1.4148 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.8475 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 2.7394 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 1.9157 KRKA SI0031102120 New Smoothing factor: 0.9786 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.3277 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.7702 New FFF: 0.30 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 2.6816 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New number of shares: 110,500,000 New Smoothing factor: 4.4786 OTP BANK HU0000061726 New Smoothing factor: 0.4833 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0550 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.0896 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 2.3217 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.8684 |
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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 |
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: AIR ASTANA KZ1C00004050 HALYK BANK KZ000A0LE0S4 New number of shares: 13,447,544,782 New RF: 0.10 New FFF: 0.30 KASPI.KZ KZ1C00001536 New number of shares: 199,500,000 New RF: 0.04 KAZAKHTELECOM KZ0009093241 New number of shares: 10,922,876 KAZATOMPROM KZ1C00001619 New RF: 0.07 KAZMUNAYGAZ KZ1C00001122 New RF: 0.12 |
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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 |
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 |
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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| 09/15/2025 |
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 Gross-Dividend Markdown: 0.519811 EUR |
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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 New RF: 1.05 MARRIOTT US5719032022 New RF: 1.00 |
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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 |
PKO BP PLPKO0000016 Gross-Dividend Markdown: 5.48 PLN |
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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 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 Gross-Dividend Markdown: 0.069918 EUR |
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| 07/24/2025 |
QINETIQ GROUP GB00B0WMWD03 New RF: 1.01 |
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| 07/22/2025 |
KRKA SI0031102120 Net-Dividend Markdown: 7.0125 EUR |
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| 07/22/2025 |
KRKA SI0031102120 Gross-Dividend Markdown: 8.25 EUR |
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| 07/21/2025 |
BABCOCK INTERNATIONAL GROUP GB0009697037 New number of shares: 8,293,293 BMW PREF DE0005190037 New number of shares: 1,607,452 New RF: 1.00 FINCANTIERI IT0001415246 New number of shares: 4,089,625 IBRD 9728 XS0082720698 New number of shares: 3,719,183 IBRD DEC25 EUR XS0086657532 New number of shares: 28,184,053 LEONARDO IT0003856405 New number of shares: 798,285 New RF: 1.00 MARRIOTT US5719032022 New number of shares: 822,533 New RF: 1.00 Inclusion: PIRELLI IT0005278236 Number of shares: 82,016,286 FFF: 1.00 RF: 1 QINETIQ GROUP GB00B0WMWD03 New number of shares: 80,354,657 STELLANTIS NL00150001Q9 New number of shares: 6,184,153 New RF: 1.00 |
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| 07/17/2025 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Gross-Dividend Markdown: 2 EUR |
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| 07/17/2025 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 Net-Dividend Markdown: 1.45 EUR |
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| 07/17/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 1,090,322,225 Reference Price: 27.161896 |
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| 07/16/2025 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 2.88 EUR |
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| 07/16/2025 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 3.2 EUR |
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| 07/10/2025 |
SOPHARMA BG11SOSOBT18 Bonus Issue: Number of shares: 539,157,603 Reference Price: 2.386667 |
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| 07/10/2025 |
VOESTALPINE AG AT0000937503 Net-Dividend Markdown: 0.435 EUR |
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