| Effective As Of | Changes | Indices Concerned | ||||||||||
| February 2022 | ||||||||||||
| 02/15/2022 |
Inclusion: NESTLE US6410694060 Number of shares: 133,918 FFF: 1.00 RF: 1 |
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| 02/11/2022 |
Exclusion: O2 C.R. CZ0009093209 |
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| 02/11/2022 |
4IG HU0000167788 New Fundamental factor: 35.5206 ALLEGRO.EU LU2237380790 New Fundamental factor: 0.2992 AVAST GB00BDD85M81 New Fundamental factor: 0.5763 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.5769 CD PROJEKT PLOPTTC00011 New Fundamental factor: 2.3456 CEZ CZ0005112300 New Fundamental factor: 0.8463 CZG CZ0009008942 New Fundamental factor: 16.1150 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.8116 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2050 KGHM PLKGHM000017 New Fundamental factor: 0.5361 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.4355 LPP PLLPP0000011 New Fundamental factor: 0.1124 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 8.6552 MASTERPLAST HU0000093943 New Fundamental factor: 25.5058 MOL HU0000153937 New Fundamental factor: 1.3638 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 1.4571 OPUS HU0000110226 New Fundamental factor: 9.8693 OTP BANK HU0000061726 New Fundamental factor: 0.3804 PGNIG PLPGNIG00014 New Fundamental factor: 2.2243 PHILIP MORRIS CS0008418869 New Fundamental factor: 28.7374 PKN ORLEN PLPKN0000018 New Fundamental factor: 1.1001 PKO BP PLPKO0000016 New Fundamental factor: 0.1772 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 2.8820 PZU PLPZU0000011 New Fundamental factor: 1.0232 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.1400 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 4.7893 |
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| 02/09/2022 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.377 EUR |
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| 02/09/2022 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.52 EUR |
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| 02/02/2022 |
SUNMIRROR AG CH0396131929 New number of shares: 2,000,000 |
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| January 2022 | ||||||||||||
| 01/27/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Special Dividend: 0.06 RON |
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| 01/27/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Net-Dividend Markdown: 0.057 RON |
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| 01/27/2022 |
FONDUL PROPRIETATEA ROFPTAACNOR5 Gross-Dividend Markdown: 0.06 RON |
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| 01/13/2022 |
NORILSK NICKEL ADR US55315J1025 Net-Dividend Markdown: 1.710299 USD |
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| 01/13/2022 |
NORILSK NICKEL ADR US55315J1025 Gross-Dividend Markdown: 2.035645 USD |
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| 01/07/2022 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 1.785901 USD |
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| 01/07/2022 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 2.124589 USD |
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| December 2021 | ||||||||||||
| 12/31/2021 |
Exclusion: DE RAJ GROUP AG DE000A2GSWR1 Reference Price: 0.001 |
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| 12/30/2021 |
MAGNIT GDR US55953Q2021 Net-Dividend Markdown: 0.708419 USD |
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| 12/30/2021 |
MAGNIT GDR US55953Q2021 Gross-Dividend Markdown: 0.796021 USD |
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| 12/23/2021 |
MONETA MONEY BANK CZ0008040318 Net-Dividend Markdown: 2.55 CZK |
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| 12/23/2021 |
MONETA MONEY BANK CZ0008040318 Gross-Dividend Markdown: 3 CZK |
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| 12/22/2021 |
NLB SI0021117344 Net-Dividend Markdown: 2.8645 EUR |
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| 12/22/2021 |
NLB SI0021117344 Gross-Dividend Markdown: 3.37 EUR |
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| 12/20/2021 |
MOL HU0000153937 New RF: 0.31 New FFF: 0.50 RICHTER GEDEON HU0000123096 New RF: 0.24 |
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| 12/20/2021 |
AVAST GB00BDD85M81 New number of shares: 1,035,228,181 CEZ CZ0005112300 New RF: 1.00 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.40 New FFF: 0.80 |
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| 12/20/2021 |
AVAST GB00BDD85M81 New number of shares: 1,035,228,181 CEZ CZ0005112300 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.80 MOL HU0000153937 New FFF: 0.50 |
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| 12/20/2021 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.90 ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 New FFF: 0.80 |
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| 12/20/2021 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.90 ERSTE GROUP BANK AG AT0000652011 New RF: 0.88 New FFF: 0.80 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,480,160 PORR AG AT0000609607 New FFF: 0.50 |
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| 12/20/2021 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.78 New FFF: 0.80 OMV AG AT0000743059 New RF: 0.74 VERBUND AG KAT. A AT0000746409 New RF: 0.90 |
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| 12/20/2021 |
AVAST GB00BDD85M81 New number of shares: 1,035,228,181 BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.90 CEZ CZ0005112300 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.98 New FFF: 0.80 KRKA SI0031102120 New FFF: 0.70 MOL HU0000153937 New FFF: 0.50 |
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| 12/20/2021 |
IMMOFINANZ AG AT0000A21KS2 New RF: 0.09 S IMMO AG AT0000652250 New RF: 0.18 |
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| 12/20/2021 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.8454 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 3.3397 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.4983 BKS BANK AG ST AT0000624705 New Smoothing factor: 3.0451 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 6.1257 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.3537 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3967 New FFF: 0.80 EVN AG AT0000741053 New Smoothing factor: 1.4288 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 4.2320 LENZING AG AT0000644505 New Smoothing factor: 1.3946 PALFINGER AG AT0000758305 New Smoothing factor: 2.0542 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9241 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 3.1688 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.6035 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.6372 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8623 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.6308 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.9638 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.6703 |
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| 12/20/2021 |
BAWAG GROUP AG AT0000BAWAG2 New FFF: 0.90 New Fundamental factor: 0.9876 ERSTE GROUP BANK AG AT0000652011 New FFF: 0.80 New Fundamental factor: 0.2149 |
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| 12/20/2021 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.38 IMMOFINANZ AG AT0000A21KS2 New RF: 0.28 |
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| 12/20/2021 |
GAZPROM ADR US3682872078 New RF: 0.89 |
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| 12/20/2021 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 3.904508 USD |
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| 12/20/2021 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 4.617068 USD |
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| 12/20/2021 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.44 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.65 OMV PETROM ROSNPPACNOR9 New RF: 0.89 |
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| 12/20/2021 |
CEZ CZ0005112300 New RF: 0.49 New FFF: 0.30 |
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| 12/20/2021 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.97 New FFF: 0.80 MBANK PLBRE0000012 New number of shares: 42,366,061 |
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| 12/20/2021 |
CELON PHARMA PLCLNPH00015 New number of shares: 36,000,000 New FFF: 0.50 KRKA SI0031102120 New RF: 0.19 New FFF: 0.70 MERCATOR MEDICAL PLMRCTR00015 New FFF: 0.40 NEUCA PLTRFRM00018 New number of shares: 4,425,212 |
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| 12/20/2021 |
GRUPA LOTOS PLLOTOS00025 New number of shares: 184,825,312 New RF: 0.45 MOL HU0000153937 New RF: 0.91 New FFF: 0.50 PGNIG PLPGNIG00014 New RF: 0.45 PKN ORLEN PLPKN0000018 New RF: 0.45 |
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| 12/20/2021 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.79 |
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| 12/20/2021 |
LUKOIL RU0009024277 New RF: 0.75 |
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| 12/20/2021 |
NORILSK NICKEL RU0007288411 New RF: 0.52 |
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| 12/20/2021 |
INTER RAO RU000A0JPNM1 New RF: 0.40 OGK-2 RU000A0JNG55 New FFF: 0.20 RUSHYDRO RU000A0JPKH7 New RF: 0.75 |
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| 12/20/2021 |
GAZPROM RU0007661625 New RF: 0.94 YANDEX RDR NL0009805522 New number of shares: 322,860,322 |
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| 12/20/2021 |
MAGNITOGORSK RU0009084396 New FFF: 0.30 |
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| 12/20/2021 |
KASPI.KZ GDR US48581R2058 New RF: 0.22 KAZATOMPROM GDR US63253R2013 New RF: 0.60 |
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| 12/20/2021 |
GAZPROM ADR US3682872078 New RF: 0.30 LUKOIL ADR US69343P1057 New RF: 0.41 MAGNITOGORSK GDR US5591892048 New FFF: 0.30 NORILSK NICKEL ADR US55315J1025 New RF: 0.87 NOVATEK GDR US6698881090 New RF: 0.76 ROSNEFT GDR US67812M2070 New RF: 0.97 SBERBANK ADR US80585Y3080 New RF: 0.37 |
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| 12/20/2021 |
MAGNITOGORSK GDR US5591892048 New FFF: 0.30 NORILSK NICKEL ADR US55315J1025 New RF: 0.35 POLYUS GDR US73181M1172 New RF: 0.91 |
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| 12/20/2021 |
LUKOIL ADR US69343P1057 New RF: 0.66 |
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| 12/20/2021 |
BADECO ADRIA SARAJEVO BAFDSSR00002 New RF: 0.71 BOSNALIJEK BABSNLR00005 New RF: 0.36 JP ELEKTROPRIVREDA BIH BAJPESR00008 New RF: 0.71 SARAJEVO OSIGURANJE BASOSOR00001 New RF: 0.71 New FFF: 0.40 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.22 |
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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