| Effective As Of | Changes | Indices Concerned | |||||||
| February 2023 | |||||||||
| 02/07/2023 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.377 EUR |
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| 02/06/2023 |
GENERAL DYNAMICS US3695501086 New number of shares: 126,909 IBRD DEC25 EUR XS0086657532 New number of shares: 36,402,945 LEONARDO IT0003856405 New number of shares: 16,388,596 NESTLE US6410694060 New number of shares: 320,753 NORTHROP GRUMMAN US6668071029 New number of shares: 96,490 SAAB SE0000112385 New number of shares: 969,614 STELLANTIS NL00150001Q9 New number of shares: 4,612,405 UNION PACIFIC US9078181081 New number of shares: 94,678 Inclusion: VERALLIA FR0013447729 Number of shares: 970,476 FFF: 1.00 RF: 1 |
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| January 2023 | |||||||||
| 01/23/2023 |
Inclusion: GENERAL DYNAMICS US3695501086 Number of shares: 131,565 FFF: 1.00 RF: 1 IBRD DEC25 EUR XS0086657532 New number of shares: 36,583,627 LEONARDO IT0003856405 New number of shares: 18,204,620 NESTLE US6410694060 New number of shares: 320,545 Inclusion: NORTHROP GRUMMAN US6668071029 Number of shares: 96,185 FFF: 1.00 RF: 1 Exclusion: RHI MAGNESITA NL0012650360 Inclusion: SAAB SE0000112385 Number of shares: 901,661 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 4,820,342 UNION PACIFIC US9078181081 New number of shares: 98,132 Exclusion: UNIQA INSURANCE GROUP AG AT0000821103 Exclusion: VIENNA INSURANCE GROUP AG AT0000908504 |
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| 01/16/2023 |
IBRD DEC25 EUR XS0086657532 New number of shares: 39,543,327 LEONARDO IT0003856405 New number of shares: 9,674,156 NESTLE US6410694060 New number of shares: 158,537 RHI MAGNESITA NL0012650360 New number of shares: 277,452 STELLANTIS NL00150001Q9 New number of shares: 758,704 UNION PACIFIC US9078181081 New number of shares: 33,218 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 1,522,697 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 469,347 |
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| 01/16/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.92 CEZ CZ0005112300 New RF: 0.68 DINO POLSKA PLDINPL00011 New RF: 0.96 ERSTE GROUP BANK AG AT0000652011 New RF: 0.57 KGHM PLKGHM000017 New RF: 0.81 OTP BANK HU0000061726 New RF: 0.93 PKN ORLEN PLPKN0000018 New RF: 0.69 PKO BP PLPKO0000016 New RF: 1.00 PZU PLPZU0000011 New RF: 0.78 |
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| 01/02/2023 |
IBRD DEC25 EUR XS0086657532 New number of shares: 37,558,864 LEONARDO IT0003856405 New number of shares: 9,457,944 NESTLE US6410694060 New number of shares: 158,729 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 591,014 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 2,368,080 UNION PACIFIC US9078181081 New number of shares: 47,397 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 9,430,372 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 3,196,149 |
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| December 2022 | |||||||||
| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
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| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
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| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
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| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
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| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 New Fundamental factor: 0.7374 |
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| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 CLEEN ENERGY AG AT0000A1PY49 New number of shares: 4,875,871 Exclusion: CLEEN ENERGY AG EMISSION 2022 AT0000A2XL92 |
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| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
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| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
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| 12/23/2022 |
BAWAG GROUP AG AT0000BAWAG2 New number of shares: 82,500,000 |
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| 12/21/2022 |
BANK FUER TIROL UND VBG AG ST AT0000625504 New number of shares: 37,125,000 |
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| 12/19/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.43 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 6,217,825,213 New RF: 0.56 OMV PETROM ROSNPPACNOR9 New RF: 0.72 |
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| 12/19/2022 |
CEZ CZ0005112300 New RF: 0.44 POLIMEX MOSTOSTAL PLMSTSD00019 New number of shares: 239,868,802 |
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| 12/19/2022 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.95 MBANK PLBRE0000012 New number of shares: 42,411,727 |
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| 12/19/2022 |
KRKA SI0031102120 New RF: 0.17 RICHTER GEDEON HU0000123096 New RF: 0.11 |
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| 12/19/2022 |
MOL HU0000153937 New RF: 0.65 PKN ORLEN PLPKN0000018 New RF: 0.22 |
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| 12/19/2022 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.53 ORANGE POLSKA PLTLKPL00017 New RF: 0.55 |
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| 12/19/2022 |
KASPI.KZ GDR US48581R2058 New number of shares: 191,176,929 New RF: 0.34 KAZATOMPROM GDR US63253R2013 New RF: 0.68 |
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| 12/19/2022 |
ASTARTA HOLDING NL0000686509 New RF: 0.64 KERNEL HOLDING LU0327357389 New RF: 0.16 |
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| 12/19/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.42 IMMOFINANZ AG AT0000A21KS2 New RF: 1.00 |
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| 12/19/2022 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.5869 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.0564 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.4564 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.6814 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 5.1391 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.2754 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3948 EVN AG AT0000741053 New Smoothing factor: 1.4404 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.7452 LENZING AG AT0000644505 New Smoothing factor: 1.4811 PALFINGER AG AT0000758305 New Smoothing factor: 2.0268 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0353 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.1166 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.5529 UBM DEVELOPMENT AG AT0000815402 New Smoothing factor: 3.1446 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.4933 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.6742 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.4996 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9804 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.5266 |
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| 12/19/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.09 IMMOFINANZ AG AT0000A21KS2 New RF: 0.23 S IMMO AG AT0000652250 New RF: 0.44 |
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| 12/19/2022 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.50 METALAC RSMETAE71629 New FFF: 0.80 NIS RSNISHE79420 New RF: 0.24 |
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| 12/19/2022 |
4IG HU0000167788 New number of shares: 299,074,974 MOL HU0000153937 New RF: 0.22 OTP BANK HU0000061726 New RF: 0.11 RICHTER GEDEON HU0000123096 New RF: 0.21 |
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| 12/19/2022 |
CEZ CZ0005112300 New RF: 0.43 ERSTE GROUP BANK AG AT0000652011 New RF: 0.23 |
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| 12/19/2022 |
LPP PLLPP0000011 New number of shares: 1,504,241 |
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| 12/19/2022 |
4IG HU0000167788 New number of shares: 299,074,974 LPP PLLPP0000011 New number of shares: 1,504,241 |
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| 12/19/2022 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.60 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,477,705 FFF: 0.70 RF: 1 |
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| 12/19/2022 |
OMV AG AT0000743059 New RF: 0.76 VERBUND AG KAT. A AT0000746409 New RF: 1.00 |
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| 12/19/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 6,217,825,213 LPP PLLPP0000011 New number of shares: 1,504,241 |
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| 12/19/2022 |
EUROHOLD BULGARIA BG1100114062 New RF: 1.00 SOPHARMA BG11SOSOBT18 New RF: 1.00 |
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| 12/19/2022 |
BOSNALIJEK BABSNLR00005 New RF: 1.00 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.45 |
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| 12/19/2022 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.60 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.74 ERSTE GROUP BANK AG AT0000652011 New RF: 0.32 |
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| 12/19/2022 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New RF: 0.49 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.49 |
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| 12/19/2022 |
HALYK SAVINGS BANK KZ000A0LE0S4 New RF: 0.21 KASPI.KZ KZ1C00001536 New number of shares: 191,176,929 New RF: 0.06 KAZATOMPROM KZ1C00001619 New RF: 0.12 |
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| 12/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.41 VOESTALPINE AG AT0000937503 New RF: 0.51 |
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| 12/19/2022 |
ADDIKO BANK AG AT000ADDIKO0 New FFF: 0.60 ANDRITZ AG AT0000730007 New RF: 0.81 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.75 ERSTE GROUP BANK AG AT0000652011 New RF: 0.32 OMV AG AT0000743059 New RF: 0.41 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,477,705 FFF: 0.70 RF: 1 VERBUND AG KAT. A AT0000746409 New RF: 0.56 |
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| 12/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.29 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.72 |
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| 12/19/2022 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.64 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 6,217,825,213 LPP PLLPP0000011 New number of shares: 1,504,241 OTP BANK HU0000061726 New RF: 0.97 PKN ORLEN PLPKN0000018 New RF: 0.66 PKO BP PLPKO0000016 New RF: 0.74 PZU PLPZU0000011 New RF: 0.80 |
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| 12/19/2022 |
4IG HU0000167788 New number of shares: 299,074,974 ALLEGRO.EU LU2237380790 New RF: 0.37 ASSECO POLAND PLSOFTB00016 New RF: 0.93 CD PROJEKT PLOPTTC00011 New RF: 0.35 DATAWALK PLPILAB00012 New number of shares: 4,407,988 TEN SQUARE GAMES PLTSQGM00016 New number of shares: 7,334,822 |
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| 12/19/2022 |
OMV AG AT0000743059 New RF: 0.34 VOESTALPINE AG AT0000937503 New RF: 0.84 WIENERBERGER AG AT0000831706 New RF: 0.99 |
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| 12/19/2022 |
ANDRITZ AG AT0000730007 New RF: 0.43 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 1.00 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,477,705 FFF: 0.70 RF: 1 |
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| 12/19/2022 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.77 |
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| 12/19/2022 |
IBRD DEC25 EUR XS0086657532 New number of shares: 37,866,727 LEONARDO IT0003856405 New number of shares: 9,899,228 NESTLE US6410694060 New number of shares: 207,835 STELLANTIS NL00150001Q9 New number of shares: 804,548 UNION PACIFIC US9078181081 New number of shares: 53,771 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 9,208,729 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 3,360,299 Exclusion: WISDOMTREE ETHEREUM GB00BJYDH394 |
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| 12/19/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 0.9653 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.8989 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.5008 KRKA SI0031102120 New Smoothing factor: 1.0750 LUKA KOPER PORT SI0031101346 New Smoothing factor: 3.0724 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.2329 OTP BANK HU0000061726 New Smoothing factor: 0.6045 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9400 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.1954 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.2596 |
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Further information on index changes:
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Comittee dates
Comittee members ATX
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