| Effective As Of | Changes | Indices Concerned | |||||||
| March 2026 | |||||||||
| 03/23/2026 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.39 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.39 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 0.39 Inclusion: DUNAV OSIGURANJE RSDNOSE74915 Number of shares: 15,189,202 FFF: 0.30 RF: 1 Exclusion: ELECTRICA ROELECACNOR5 HIDROELECTRICA RO4Q0Z5RO1B6 New RF: 0.39 HRVATSKI TELEKOM HRHT00RA0005 New number of shares: 76,550,000 KRKA SI0031102120 New RF: 0.64 NLB SI0021117344 New RF: 0.64 OMV PETROM ROSNPPACNOR9 New RF: 0.39 PETROL SI0031102153 New RF: 0.64 POZAVAROVALNICA SAVA SI0021110513 New RF: 0.64 ROMGAZ ROSNGNACNOR3 New RF: 0.39 SHELLY GROUP BG1100003166 New FFF: 0.50 ZAVAROVALNICA TRIGLAV SI0021111651 New RF: 0.64 |
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| 03/23/2026 |
ANDRITZ AG AT0000730007 New RF: 0.45 STRABAG SE AT000000STR1 New RF: 0.67 New FFF: 0.30 |
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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 |
ANDRITZ AG AT0000730007 New RF: 0.46 VOESTALPINE AG AT0000937503 New RF: 0.43 |
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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 Gross-Dividend Markdown: 0.9 EUR |
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| 03/02/2026 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.6525 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 |
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 |
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 |
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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| 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 |
KRKA SI0031102120 New RF: 0.22 RICHTER GEDEON HU0000123096 New RF: 0.27 |
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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 |
ANDRITZ AG AT0000730007 New RF: 0.88 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.43 ERSTE GROUP BANK AG AT0000652011 New RF: 0.12 OMV AG AT0000743059 New RF: 0.53 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.84 VERBUND AG KAT. A AT0000746409 New RF: 0.98 VOESTALPINE AG AT0000937503 New RF: 0.85 |
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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 |
PETROL SI0031102153 New FFF: 0.70 SHELLY GROUP BG1100003166 New number of shares: 18,158,060 |
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| 12/22/2025 |
MOL HU0000153937 New RF: 0.97 OMV PETROM ROSNPPACNOR9 New RF: 0.81 ORLEN PLPKN0000018 New RF: 0.23 PETROL SI0031102153 New FFF: 0.70 ROMGAZ ROSNGNACNOR3 New RF: 0.81 TRANSGAZ ROTGNTACNOR8 New RF: 0.81 |
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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 |
ANDRITZ AG AT0000730007 New RF: 0.41 VOESTALPINE AG AT0000937503 New RF: 0.39 |
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| 12/22/2025 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 6.2847 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 8.3045 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 2.5339 BKS BANK AG ST AT0000624705 New Smoothing factor: 4.8287 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 17.1268 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 2.3329 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.2587 EVN AG AT0000741053 New Smoothing factor: 1.9054 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 13.3014 LENZING AG AT0000644505 New Smoothing factor: 3.5115 OBERBANK AG ST AT0000625108 New Smoothing factor: 1.3684 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 2.2689 PALFINGER AG AT0000758305 New Smoothing factor: 3.0100 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0360 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 6.4556 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 2.0995 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 8.3227 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.6732 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.0743 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.6593 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.2400 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 7.6120 |
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| 12/22/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.95 |
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| 12/22/2025 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.38 DUNAV OSIGURANJE RSDNOSE74915 New RF: 0.80 Inclusion: JEDINSTVO AD SEVOJNO RSJESVE87017 Number of shares: 214,495 FFF: 0.60 RF: 1 Exclusion: JUGOPREVOZ KRUSEVAC RSJUGPE72293 MESSER TECHNOGAS RSTGASE20818 New RF: 0.82 |
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| 12/22/2025 |
CEZ CZ0005112300 New RF: 0.66 SHELLY GROUP BG1100003166 New number of shares: 18,158,060 |
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| 12/22/2025 |
GRUPA KETY PLKETY000011 New RF: 0.33 |
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| 12/22/2025 |
CEZ CZ0005112300 New RF: 0.57 |
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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 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.12 |
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| 12/22/2025 |
SHELLY GROUP BG1100003166 New number of shares: 18,158,060 New RF: 0.61 SOPHARMA BG11SOSOBT18 New RF: 0.58 New FFF: 0.40 |
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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 |
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 |
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 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.41 |
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| 12/22/2025 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.09 CPI EUROPE AG AT0000A21KS2 New RF: 0.13 |
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| 12/22/2025 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 1.00 MAGYAR TELEKOM HU0000073507 New RF: 1.00 ORANGE POLSKA PLTLKPL00017 New RF: 0.87 SHELLY GROUP BG1100003166 New number of shares: 18,158,060 |
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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 |
KASPI.KZ KZ1C00001536 New RF: 0.03 New FFF: 0.60 KAZATOMPROM KZ1C00001619 New RF: 0.06 KAZMUNAYGAZ KZ1C00001122 New RF: 0.11 |
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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 |
CEZ CZ0005112300 New RF: 0.99 SHELLY GROUP BG1100003166 New number of shares: 18,158,060 |
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| 12/22/2025 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.56 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 0.80 OMV PETROM ROSNPPACNOR9 New RF: 1.00 |
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| 12/22/2025 |
HALYK BANK GDR US46627J3023 New RF: 0.09 KAZATOMPROM GDR US63253R2013 New RF: 0.06 NOSTRUM OIL & GAS GB00BQVVS097 New FFF: 0.60 |
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| 12/22/2025 |
ANDRITZ AG AT0000730007 New RF: 0.39 STRABAG SE AT000000STR1 New RF: 0.97 |
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| 12/22/2025 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.80 |
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| 12/22/2025 |
DEVELIA PLLCCRP00017 New number of shares: 463,336,271 |
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Further information on index changes:
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Comittee members ATX
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Comittee decisions