| Effective As Of | Changes | Indices Concerned | |||||||
| May 2022 | |||||||||
| 05/02/2022 |
VERBUND AG KAT. A AT0000746409 Gross-Dividend Markdown: 1.05 EUR |
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| April 2022 | |||||||||
| 04/29/2022 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 5.95 CZK |
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| 04/29/2022 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 7 CZK |
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| 04/28/2022 |
LENZING AG AT0000644505 Net-Dividend Markdown: 3.15375 EUR |
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| 04/28/2022 |
LENZING AG AT0000644505 Gross-Dividend Markdown: 4.35 EUR |
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| 04/28/2022 |
KOMERCNI BANKA CZ0008019106 Net-Dividend Markdown: 37.23 CZK |
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| 04/28/2022 |
KOMERCNI BANKA CZ0008019106 Gross-Dividend Markdown: 43.8 CZK |
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| 04/28/2022 |
MAGYAR TELEKOM HU0000073507 Net-Dividend Markdown: 15.05 HUF |
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| 04/28/2022 |
MAGYAR TELEKOM HU0000073507 Gross-Dividend Markdown: 15.05 HUF |
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| 04/25/2022 |
Inclusion: AGCO CORP US0010841023 Number of shares: 205,074 FFF: 1.00 RF: 1 Exclusion: BABCOCK INTERNATIONAL GROUP GB0009697037 Exclusion: DASSAULT AVIATION FR0014004L86 Exclusion: GILEAD SCIENCES US3755581036 IBRD 0722 XS0320606840 New number of shares: 30,270,862 IBRD DEC25 EUR XS0086657532 New number of shares: 81,303 LEONARDO IT0003856405 New number of shares: 3,346,230 NESTLE US6410694060 New number of shares: 128,399 NOVARTIS ADR US66987V1098 New number of shares: 71,999 Exclusion: SAFRAN FR0000073272 Exclusion: SERCO GROUP GB0007973794 STELLANTIS NL00150001Q9 New number of shares: 2,324,663 Exclusion: UNIQA INSURANCE GROUP AG AT0000821103 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 260,598 Inclusion: VON ROLL HOLDING AG CH0003245351 Number of shares: 14,604,615 FFF: 1.00 RF: 1 VONOVIA DE000A1ML7J1 New number of shares: 156,425 Inclusion: WISDOMTREE ETHEREUM GB00BJYDH394 Number of shares: 222,496 FFF: 1.00 RF: 1 |
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| 04/25/2022 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Net-Dividend Markdown: 1.0875 EUR |
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| 04/25/2022 |
AMAG AUSTRIA METALL AG AT00000AMAG3 Gross-Dividend Markdown: 1.5 EUR |
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| 04/12/2022 |
Exclusion: OT-OPTIMA TELEKOM HROPTERA0001 |
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| 04/11/2022 |
ANDRITZ AG AT0000730007 Net-Dividend Markdown: 1.19625 EUR |
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| 04/11/2022 |
ANDRITZ AG AT0000730007 Gross-Dividend Markdown: 1.65 EUR |
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| 04/01/2022 |
BAWAG GROUP AG AT0000BAWAG2 Net-Dividend Markdown: 3 EUR |
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| 04/01/2022 |
BAWAG GROUP AG AT0000BAWAG2 Gross-Dividend Markdown: 3 EUR |
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| March 2022 | |||||||||
| 03/28/2022 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.55825 EUR |
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| 03/28/2022 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.77 EUR |
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| 03/28/2022 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.55825 EUR |
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| 03/28/2022 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.77 EUR |
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| 03/28/2022 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.55825 EUR |
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| 03/28/2022 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.77 EUR |
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| 03/28/2022 |
Exclusion: ALPHABET US02079K3059 Inclusion: BABCOCK INTERNATIONAL GROUP GB0009697037 Number of shares: 1,931,538 FFF: 1.00 RF: 1 DASSAULT AVIATION FR0014004L86 New number of shares: 53,012 GILEAD SCIENCES US3755581036 New number of shares: 142,403 New RF: 1.00 IBRD 0722 XS0320606840 New number of shares: 30,547,367 IBRD DEC25 EUR XS0086657532 New number of shares: 100,767 LEONARDO IT0003856405 New number of shares: 3,243,379 Exclusion: MICROSOFT US5949181045 NESTLE US6410694060 New number of shares: 65,408 NOVARTIS ADR US66987V1098 New number of shares: 97,612 SAFRAN FR0000073272 New number of shares: 74,140 Inclusion: SERCO GROUP GB0007973794 Number of shares: 4,585,232 FFF: 1.00 RF: 1 STELLANTIS NL00150001Q9 New number of shares: 530,116 UNIQA INSURANCE GROUP AG AT0000821103 New number of shares: 1,062,882 VIENNA INSURANCE GROUP AG AT0000908504 New number of shares: 323,584 VONOVIA DE000A1ML7J1 New number of shares: 179,096 |
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| 03/23/2022 |
CEZ CZ0005112300 New RF: 0.46 Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.23 |
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| 03/23/2022 |
Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 RF: 1 |
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| 03/23/2022 |
Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 RF: 1 |
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| 03/23/2022 |
4IG HU0000167788 New Fundamental factor: 23.4776 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.3078 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.7691 CD PROJEKT PLOPTTC00011 New Fundamental factor: 1.8900 CEZ CZ0005112300 New Fundamental factor: 0.7150 Inclusion: CZG CZ0009008942 Number of shares: 33,736,620 FFF: 0.20 Fundamental factor: 17.3011 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.7640 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2315 KGHM PLKGHM000017 New Fundamental factor: 0.3729 KOFOLA CS CZ0009000121 New Fundamental factor: 36.7984 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.6730 LPP PLLPP0000011 New Fundamental factor: 0.1316 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 7.0309 MASTERPLAST HU0000093943 New Fundamental factor: 25.7320 MOL HU0000153937 New Fundamental factor: 1.3238 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 1.2457 OPUS HU0000110226 New Fundamental factor: 6.7140 OTP BANK HU0000061726 New Fundamental factor: 0.1959 PGNIG PLPGNIG00014 New Fundamental factor: 1.7505 PHILIP MORRIS CS0008418869 New Fundamental factor: 23.8889 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.9194 PKO BP PLPKO0000016 New Fundamental factor: 0.1819 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 2.4952 PZU PLPZU0000011 New Fundamental factor: 0.8801 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.1001 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.7961 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.4615 |
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| 03/21/2022 |
4IG HU0000167788 New number of shares: 103,207,921 MOL HU0000153937 New RF: 0.29 OPUS HU0000110226 New FFF: 0.50 OTP BANK HU0000061726 New RF: 0.11 RICHTER GEDEON HU0000123096 New RF: 0.29 |
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| 03/21/2022 |
CEZ CZ0005112300 New RF: 0.44 Exclusion: CZG CZ0009008942 ERSTE GROUP BANK AG AT0000652011 New RF: 0.22 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 |
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| 03/21/2022 |
Inclusion: SANTANDER BANK POLSKA PLBZ00000044 Number of shares: 102,189,314 FFF: 0.40 RF: 1 |
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| 03/21/2022 |
4IG HU0000167788 New number of shares: 103,207,921 Exclusion: CZG CZ0009008942 Inclusion: KOFOLA CS CZ0009000121 Number of shares: 22,291,948 FFF: 0.30 RF: 1 OPUS HU0000110226 New FFF: 0.50 Inclusion: SANTANDER BANK POLSKA PLBZ00000044 Number of shares: 102,189,314 FFF: 0.40 RF: 1 |
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| 03/21/2022 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,257,760 |
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| 03/21/2022 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 1.00 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,257,760 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,488,329 |
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| 03/21/2022 |
Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 89,142,237 FFF: 1.00 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 OMV AG AT0000743059 New RF: 0.87 VERBUND AG KAT. A AT0000746409 New RF: 0.96 Exclusion: WIENERBERGER AG AT0000831706 |
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| 03/21/2022 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 1.00 Exclusion: CA IMMOBILIEN ANLAGEN AG AT0000641352 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 FONDUL PROPRIETATEA ROFPTAACNOR5 New FFF: 1.00 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,257,760 Inclusion: OMV PETROM ROSNPPACNOR9 Number of shares: 56,644,108,335 FFF: 0.30 RF: 1 Inclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 Number of shares: 1,869,760,829 FFF: 0.50 RF: 1 |
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| 03/21/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.15 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,257,760 New RF: 0.08 S IMMO AG AT0000652250 New RF: 0.19 |
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| 03/21/2022 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.7941 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.2339 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.3886 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.8664 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 5.8374 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.4022 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3953 EVN AG AT0000741053 New Smoothing factor: 1.3965 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 4.2499 LENZING AG AT0000644505 New Smoothing factor: 1.3996 PALFINGER AG AT0000758305 New Smoothing factor: 2.1560 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 1.0243 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.2394 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.5490 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.6028 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.6975 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.5885 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9967 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.6091 |
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| 03/21/2022 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.7811 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 1.3143 BAWAG GROUP AG AT0000BAWAG2 New FFF: 1.00 New Fundamental factor: 0.8169 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 2.1981 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 0.5695 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2119 EVN AG AT0000741053 New Fundamental factor: 2.8811 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,257,760 New Fundamental factor: 1.6883 LENZING AG AT0000644505 New Fundamental factor: 1.0604 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 2.4245 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 3.5327 OMV AG AT0000743059 New Fundamental factor: 0.5050 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 1.0201 S IMMO AG AT0000652250 New Fundamental factor: 4.1564 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 4.5835 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 2.8675 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.3944 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.0559 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.4546 WIENERBERGER AG AT0000831706 New Fundamental factor: 1.0316 |
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| 03/21/2022 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.54 GTC PLGTC0000037 New number of shares: 574,255,122 IMMOFINANZ AG AT0000A21KS2 New number of shares: 138,257,760 New RF: 0.29 Inclusion: ONE UNITED PROPERTIES ROJ8YZPDHWW8 Number of shares: 2,574,140,294 FFF: 0.30 RF: 1 |
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| 03/21/2022 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.45 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.59 New FFF: 1.00 Inclusion: MEDLIFE ROMEDLACNOR6 Number of shares: 132,870,492 FFF: 0.60 RF: 1 OMV PETROM ROSNPPACNOR9 New RF: 0.94 Exclusion: TRANSGAZ ROTGNTACNOR8 |
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| 03/21/2022 |
CEZ CZ0005112300 New RF: 0.46 Exclusion: ENERGA PLENERG00022 Inclusion: LUKA KOPER PORT SI0031101346 Number of shares: 14,000,000 FFF: 0.40 RF: 1 Inclusion: POLIMEX MOSTOSTAL PLMSTSD00019 Number of shares: 236,618,802 FFF: 0.40 RF: 1 Exclusion: TRANSELECTRICA ROTSELACNOR9 |
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| 03/21/2022 |
ALIOR PLALIOR00045 New RF: 0.96 BANK HANDLOWY PLBH00000012 New RF: 0.96 BANK MILLENNIUM PLBIG0000016 New RF: 0.96 BANK PEKAO PLPEKAO00016 New RF: 0.96 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 ING BANK SLASKI PLBSK0000017 New RF: 0.96 MBANK PLBRE0000012 New number of shares: 42,373,884 New RF: 0.96 PKO BP PLPKO0000016 New RF: 0.96 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.96 |
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| 03/21/2022 |
KRKA SI0031102120 New RF: 0.23 Exclusion: MERCATOR MEDICAL PLMRCTR00015 NEUCA PLTRFRM00018 New number of shares: 4,468,312 RICHTER GEDEON HU0000123096 New RF: 0.16 |
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| 03/21/2022 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.44 MOL HU0000153937 New RF: 0.84 PGNIG PLPGNIG00014 New RF: 0.44 PKN ORLEN PLPKN0000018 New RF: 0.44 |
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| 03/21/2022 |
Inclusion: ALLTERCO BG1100003166 Number of shares: 17,999,999 FFF: 0.40 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.64 ORANGE POLSKA PLTLKPL00017 New RF: 0.59 Inclusion: OT-OPTIMA TELEKOM HROPTERA0001 Number of shares: 69,443,264 FFF: 0.40 RF: 1 |
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| 03/21/2022 |
HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 10,908,273,852 New FFF: 0.40 KASPI.KZ GDR US48581R2058 New RF: 0.41 KAZATOMPROM GDR US63253R2013 New RF: 0.48 |
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| 03/21/2022 |
Exclusion: AGROTON CY0101062111 Inclusion: COAL ENERGY LU0646112838 Number of shares: 11,252,780 FFF: 1.00 RF: 1 INDUSTRIAL MILK COMPANY LU0607203980 New FFF: 0.20 KERNEL HOLDING LU0327357389 New number of shares: 84,031,230 New RF: 0.12 Inclusion: KSG AGRO LU0611262873 Number of shares: 14,925,500 FFF: 0.50 RF: 1 Exclusion: MOTOR-SICH UA4000143135 |
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| 03/21/2022 |
EUROHOLD BULGARIA BG1100114062 New RF: 0.88 New FFF: 0.50 Inclusion: RODNA ZEMYA HOLDING BG1100051983 Number of shares: 56,010,597 FFF: 0.50 RF: 1 Exclusion: SPEEDY BG1100007126 |
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| 03/21/2022 |
Exclusion: BADECO ADRIA SARAJEVO BAFDSSR00002 Inclusion: BH TELECOM BABHTSR00000 Number of shares: 63,457,358 FFF: 0.10 RF: 1 BOSNALIJEK BABSNLR00005 New RF: 1.00 Inclusion: HIDROELEKTRANE NA DRINI AD VISEGRAD BA100HEDRRA6 Number of shares: 441,955,312 FFF: 0.20 RF: 1 Inclusion: HIDROELEKTRANE NA TREBISNJICI AD TREBINJE BA100HETRRA2 Number of shares: 385,164,196 FFF: 0.20 RF: 1 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 1.00 Exclusion: NOVA BANKA AD BANJA LUKA BA100NOVBRE1 SARAJEVO OSIGURANJE BASOSOR00001 New RF: 1.00 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.46 |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions