| Effective As Of | Changes | Indices Concerned | |||||||
| March 2026 | |||||||||
| 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 |
MOL HU0000153937 New RF: 0.83 OMV PETROM ROSNPPACNOR9 New RF: 0.77 ORLEN PLPKN0000018 New RF: 0.18 ROMGAZ ROSNGNACNOR3 New RF: 0.77 TRANSGAZ ROTGNTACNOR8 New RF: 0.77 Inclusion: UNIMOT PLUNMOT00013 Number of shares: 7,497,818 FFF: 0.30 RF: 1 |
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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 RF: 0.29 New FFF: 0.40 KASPI.KZ KZ1C00001536 New RF: 0.14 KAZATOMPROM KZ1C00001619 New RF: 0.20 KAZMUNAYGAZ KZ1C00001122 New RF: 0.30 |
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| 03/23/2026 |
Exclusion: ANTIBIOTICE ROATBIACNOR9 BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.57 Inclusion: PREMIER ENERGY CY0200900914 Number of shares: 125,001,250 FFF: 0.30 RF: 1 |
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| 03/23/2026 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.9938 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 0.6924 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.4113 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 3.8177 Exclusion: CPI EUROPE AG AT0000A21KS2 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 2.5476 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.0992 EVN AG AT0000741053 New Fundamental factor: 3.6963 LENZING AG AT0000644505 New Fundamental factor: 2.8780 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.2243 OMV AG AT0000743059 New Fundamental factor: 0.8050 Inclusion: PALFINGER AG AT0000758305 Number of shares: 37,593,258 FFF: 0.50 Fundamental factor: 7.2639 PORR AG AT0000609607 New Fundamental factor: 4.8978 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.1171 SBO AG AT0000946652 New Fundamental factor: 17.1399 STRABAG SE AT000000STR1 New FFF: 0.30 New Fundamental factor: 1.7444 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.6893 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 1.9003 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 1.6194 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.6444 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.4141 |
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| 03/23/2026 |
ALLEGRO.EU LU2237380790 New FFF: 0.80 COLT CZ CZ0009008942 New number of shares: 62,637,242 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 |
MOL HU0000153937 New RF: 0.60 OTP BANK HU0000061726 New RF: 0.12 RICHTER GEDEON HU0000123096 New RF: 0.63 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.40 RF: 1 |
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| 03/23/2026 |
Exclusion: ALTEO HU0000155726 CEZ CZ0005112300 New RF: 0.48 Inclusion: DALEKOVOD HRDLKVRA0006 Number of shares: 41,247,193 FFF: 0.30 RF: 1 VERBUND AG KAT. A AT0000746409 New RF: 0.86 |
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| 03/23/2026 |
ANTIBIOTICE ROATBIACNOR9 New Smoothing factor: 3.0386 BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 1.3474 BANK PEKAO PLPEKAO00016 New Smoothing factor: 0.7631 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 1.9750 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 New Smoothing factor: 2.5724 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 3.3546 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 2.3246 KRKA SI0031102120 New Smoothing factor: 1.5116 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.5081 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.3904 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 2.8007 MONETA MONEY BANK CZ0008040318 New Smoothing factor: 0.6928 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 4.3696 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.4537 OTP BANK HU0000061726 New Smoothing factor: 0.8575 POZAVAROVALNICA SAVA SI0021110513 New Smoothing factor: 3.1997 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.6043 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.5104 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 3.0937 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.3052 |
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| 03/23/2026 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.34 |
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| 03/23/2026 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 6.7146 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 7.9557 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 2.0140 BKS BANK AG ST AT0000624705 New Smoothing factor: 4.7864 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 17.0154 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 2.3714 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.2580 EVN AG AT0000741053 New Smoothing factor: 1.9175 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 14.7117 LENZING AG AT0000644505 New Smoothing factor: 3.6051 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.4273 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 2.2322 PALFINGER AG AT0000758305 New Smoothing factor: 2.8855 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9890 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 6.6290 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 2.1439 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 9.6476 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.6650 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.1683 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4950 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.3431 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 7.2225 |
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| 03/23/2026 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.43 DUNAV OSIGURANJE RSDNOSE74915 New RF: 0.66 MESSER TECHNOGAS RSTGASE20818 New RF: 0.85 |
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| 03/23/2026 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.14 |
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| 03/23/2026 |
ANDRITZ AG AT0000730007 New RF: 0.46 VOESTALPINE AG AT0000937503 New RF: 0.43 |
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| 03/23/2026 |
OMV AG AT0000743059 New RF: 0.37 STRABAG SE AT000000STR1 New FFF: 0.30 VOESTALPINE AG AT0000937503 New RF: 0.74 |
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| 03/23/2026 |
SHELLY GROUP BG1100003166 New RF: 0.45 New FFF: 0.50 SOPHARMA BG11SOSOBT18 New RF: 0.52 |
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| 03/23/2026 |
ALLEGRO.EU LU2237380790 New RF: 0.95 New FFF: 0.80 BANK PEKAO PLPEKAO00016 New RF: 0.95 CD PROJEKT PLOPTTC00011 New RF: 0.95 DINO POLSKA PLDINPL00011 New RF: 0.95 ERSTE GROUP BANK AG AT0000652011 New RF: 0.70 Exclusion: HIDROELECTRICA RO4Q0Z5RO1B6 KGHM PLKGHM000017 New RF: 0.95 LPP PLLPP0000011 New RF: 0.95 ORLEN PLPKN0000018 New RF: 0.95 OTP BANK HU0000061726 New RF: 0.92 PKO BP PLPKO0000016 New RF: 0.95 PZU PLPZU0000011 New RF: 0.95 Inclusion: ROMGAZ ROSNGNACNOR3 Number of shares: 3,854,224,000 FFF: 0.30 RF: 1 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.95 New FFF: 0.50 ZABKA GROUP LU2910446546 New number of shares: 1,002,974,605 New RF: 0.95 |
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| 03/23/2026 |
CEZ CZ0005112300 New RF: 0.94 COLT CZ CZ0009008942 New number of shares: 62,637,242 ERSTE GROUP BANK AG AT0000652011 New RF: 0.24 Exclusion: KOFOLA CS CZ0009000121 |
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| 03/13/2026 |
BANK PEKAO PLPEKAO00016 New RF: 0.87 ERSTE GROUP BANK AG AT0000652011 New RF: 0.45 ORLEN PLPKN0000018 New RF: 0.65 OTP BANK HU0000061726 New RF: 0.60 PZU PLPZU0000011 New RF: 0.89 |
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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 |
Inclusion: CSG NL0015073TS8 Number of shares: 1,000,000,000 FFF: 0.20 RF: 1 |
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| 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 |
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: 0.2 GRUPA KETY PLKETY000011 New RF: 0.49 |
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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: 1 |
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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 |
ALLEGRO.EU LU2237380790 New RF: 0.24 ASSECO POLAND PLSOFTB00016 New RF: 0.43 CD PROJEKT PLOPTTC00011 New RF: 0.28 COMP PLCMP0000017 New number of shares: 20,505,370 New FFF: 1.00 CYBERFLKS PLR220000018 New number of shares: 15,314,400 New FFF: 0.60 |
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| 12/22/2025 |
CEZ CZ0005112300 New RF: 0.57 |
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| 12/22/2025 |
BAWAG GROUP AG AT0000BAWAG2 New RF: 0.74 ERSTE GROUP BANK AG AT0000652011 New RF: 0.38 OMV AG AT0000743059 New RF: 0.91 |
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| 12/22/2025 |
CEZ CZ0005112300 New RF: 0.40 VERBUND AG KAT. A AT0000746409 New RF: 0.81 |
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| 12/22/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.41 |
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| 12/22/2025 |
KGHM PLKGHM000017 New RF: 0.85 ORLEN PLPKN0000018 New RF: 0.48 PETROL SI0031102153 New FFF: 0.70 |
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| 12/22/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.41 |
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| 12/22/2025 |
KRKA SI0031102120 New RF: 0.63 RICHTER GEDEON HU0000123096 New RF: 0.77 |
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| 12/22/2025 |
BANK PEKAO PLPEKAO00016 New RF: 0.77 CEZ CZ0005112300 New RF: 0.81 ERSTE GROUP BANK AG AT0000652011 New RF: 0.38 KGHM PLKGHM000017 New RF: 0.80 ORLEN PLPKN0000018 New RF: 0.80 OTP BANK HU0000061726 New RF: 0.55 PETROL SI0031102153 New FFF: 0.70 PKO BP PLPKO0000016 New RF: 0.95 PZU PLPZU0000011 New RF: 0.72 |
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| 12/22/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.42 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.42 ELECTRICA ROELECACNOR5 New RF: 0.42 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.42 KRKA SI0031102120 New RF: 0.69 NLB SI0021117344 New RF: 0.69 OMV PETROM ROSNPPACNOR9 New RF: 0.42 PETROL SI0031102153 New RF: 0.69 New FFF: 0.70 POZAVAROVALNICA SAVA SI0021110513 New RF: 0.69 ROMGAZ ROSNGNACNOR3 New RF: 0.42 SHELLY GROUP BG1100003166 New number of shares: 18,158,060 ZAVAROVALNICA TRIGLAV SI0021111651 New RF: 0.69 |
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| 12/22/2025 |
PETROL SI0031102153 New FFF: 0.70 SHELLY GROUP BG1100003166 New number of shares: 18,158,060 |
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| 12/22/2025 |
Exclusion: ADDIKO BANK AG AT000ADDIKO0 Inclusion: ANDRITZ AG AT0000730007 Number of shares: 104,000,000 FFF: 0.70 RF: 1 BAWAG GROUP AG AT0000BAWAG2 New RF: 1.00 Inclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 Number of shares: 101,171,601 FFF: 0.40 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.29 Inclusion: EVN AG AT0000741053 Number of shares: 179,878,402 FFF: 0.30 RF: 1 OMV AG AT0000743059 New RF: 1.00 Exclusion: PALFINGER AG AT0000758305 Exclusion: PORR AG AT0000609607 Inclusion: SBO AG AT0000946652 Number of shares: 16,000,000 FFF: 0.70 RF: 1 Exclusion: STRABAG SE AT000000STR1 Inclusion: TELEKOM AUSTRIA AG AT0000720008 Number of shares: 664,500,000 FFF: 0.20 RF: 1 Exclusion: ZUMTOBEL GROUP AG AT0000837307 |
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| 12/22/2025 |
Inclusion: ANTIBIOTICE ROATBIACNOR9 Number of shares: 671,338,040 FFF: 0.50 Smoothing factor: 2.9566 BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 1.4295 Inclusion: BANK PEKAO PLPEKAO00016 Number of shares: 262,470,034 FFF: 0.70 Smoothing factor: 0.7693 HIDROELECTRICA RO4Q0Z5RO1B6 New Smoothing factor: 2.0918 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 2.4942 KONCAR TRANSFORMATORI HRKODTRA0007 New Smoothing factor: 3.3933 KONCAR-ELEKTROINDUSTRIJA HRKOEIRA0009 New Smoothing factor: 2.4719 KRKA SI0031102120 New Smoothing factor: 1.5871 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.8716 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.4953 MEDLIFE ROMEDLACNOR6 New Smoothing factor: 3.2447 Inclusion: MONETA MONEY BANK CZ0008040318 Number of shares: 511,000,000 FFF: 0.60 Smoothing factor: 0.638 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New Smoothing factor: 4.5724 Inclusion: ORANGE POLSKA PLTLKPL00017 Number of shares: 1,312,357,479 FFF: 0.50 Smoothing factor: 1.4414 OTP BANK HU0000061726 New Smoothing factor: 0.9144 Inclusion: POZAVAROVALNICA SAVA SI0021110513 Number of shares: 17,219,662 FFF: 0.60 Smoothing factor: 3.1092 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.7085 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 4.6192 ZAGREBACKA BANKA HRZABARA0009 New Smoothing factor: 3.0079 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 3.4908 |
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| 12/22/2025 |
GRUPA KETY PLKETY000011 New RF: 0.33 |
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| 12/22/2025 |
MOL HU0000153937 New RF: 0.80 OTP BANK HU0000061726 New RF: 0.13 RICHTER GEDEON HU0000123096 New RF: 0.79 |
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| 12/22/2025 |
ALLEGRO.EU LU2237380790 New RF: 0.96 BANK PEKAO PLPEKAO00016 New RF: 0.96 CD PROJEKT PLOPTTC00011 New RF: 0.96 DINO POLSKA PLDINPL00011 New RF: 0.96 ERSTE GROUP BANK AG AT0000652011 New RF: 0.61 KGHM PLKGHM000017 New RF: 0.96 LPP PLLPP0000011 New RF: 0.96 ORLEN PLPKN0000018 New RF: 0.96 OTP BANK HU0000061726 New RF: 0.89 PKO BP PLPKO0000016 New RF: 0.96 PZU PLPZU0000011 New RF: 0.96 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.96 ZABKA GROUP LU2910446546 New RF: 0.96 |
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| 12/22/2025 |
KRKA SI0031102120 New RF: 0.22 RICHTER GEDEON HU0000123096 New RF: 0.27 |
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| 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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| 12/22/2025 |
CEZ CZ0005112300 New RF: 0.99 SHELLY GROUP BG1100003166 New number of shares: 18,158,060 |
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| 12/22/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.95 |
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