Effective As Of Changes Indices Concerned
July 2021
07/16/2021 4IG
HU0000167788
Net-Dividend Markdown: 18.8916 HUF
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
07/16/2021 4IG
HU0000167788
Gross-Dividend Markdown: 22.49 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
07/15/2021 VOESTALPINE AG
AT0000937503
Net-Dividend Markdown: 0.3625 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FIVE NTR
07/15/2021 VOESTALPINE AG
AT0000937503
Gross-Dividend Markdown: 0.5 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FIVE TR
07/14/2021 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.276525 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/14/2021 GAZPROM ADR
US3682872078
Gross-Dividend Markdown: 0.348853 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/13/2021 ADRIS GRUPA P
HRADRSPA0009
Net-Dividend Markdown: 11 HRK
SETX NTR EUR
07/13/2021 ADRIS GRUPA P
HRADRSPA0009
Gross-Dividend Markdown: 12.5 HRK
SETX TR EUR
07/08/2021 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 0.828548 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/08/2021 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 1.021821 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/05/2021 LPP
PLLPP0000011
Net-Dividend Markdown: 182.25 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/05/2021 LPP
PLLPP0000011
Gross-Dividend Markdown: 225 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/02/2021 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Net-Dividend Markdown: 0.61625 EUR
ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
07/02/2021 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Gross-Dividend Markdown: 0.85 EUR
ATX TD TR
ATX PC8 TR
07/01/2021 CEZ
CZ0005112300
Net-Dividend Markdown: 44.2 CZK
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/01/2021 CEZ
CZ0005112300
Gross-Dividend Markdown: 52 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/01/2021 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 2.486784 USD


PHOSAGRO GDR
US71922G2093
Net-Dividend Markdown: 0.404986 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/01/2021 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 2.949158 USD


PHOSAGRO GDR
US71922G2093
Gross-Dividend Markdown: 0.476454 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
June 2021
06/25/2021 STRABAG SE
AT000000STR1
Net-Dividend Markdown: 5.0025 EUR
ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
06/25/2021 STRABAG SE
AT000000STR1
Gross-Dividend Markdown: 6.9 EUR
ATX TD TR
ATX PC8 TR
06/24/2021 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.604961 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/24/2021 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.681068 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/24/2021 TRANSGAZ
ROTGNTACNOR8
Net-Dividend Markdown: 7.733 RON
ROTX NTR EUR
ROTX NTR RON
06/24/2021 TRANSGAZ
ROTGNTACNOR8
Gross-Dividend Markdown: 8.14 RON
ROTX TR EUR
ROTX TR RON
06/22/2021 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.916044 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/22/2021 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 1.049326 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/21/2021 MOL
HU0000153937
New RF: 0.26


OTP BANK
HU0000061726
New RF: 0.08


RICHTER GEDEON
HU0000123096
New RF: 0.25
HTX EUR
HTX HUF
HTX USD
06/21/2021 AVAST
GB00BDD85M81
New number of shares: 1,029,586,270


CEZ
CZ0005112300
New RF: 0.88


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.46


MONETA MONEY BANK
CZ0008040318
New FFF: 0.70
CTX EUR
CTX CZK
CTX USD
06/21/2021 CD PROJEKT
PLOPTTC00011
New number of shares: 100,738,800
PTX EUR
PTX PLN
PTX USD
06/21/2021 AVAST
GB00BDD85M81
New number of shares: 1,029,586,270


CD PROJEKT
PLOPTTC00011
New number of shares: 100,738,800


MONETA MONEY BANK
CZ0008040318
New FFF: 0.70
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
06/21/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181

New FFF: 0.60
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
06/21/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181

New FFF: 0.60
ATX PRIME
06/21/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181

New FFF: 0.60


CD PROJEKT
PLOPTTC00011
New number of shares: 100,738,800
NTX EUR
06/21/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181

New RF: 0.08

New FFF: 0.60


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.11


S IMMO AG
AT0000652250
New RF: 0.19
IATX
06/21/2021 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.4173


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 3.1088


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.5773


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.8527


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 5.2441


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181

New Smoothing factor: 1.0848

New FFF: 0.60


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.4457


EVN AG
AT0000741053
New Smoothing factor: 1.4125


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 3.6386


LENZING AG
AT0000644505
New Smoothing factor: 1.2543


PALFINGER AG
AT0000758305
New Smoothing factor: 1.7956


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.9596


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.7015


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.4832


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.5004


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.8104


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.5174


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9136


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.4181
VÖNIX
06/21/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181

New FFF: 0.60

New Fundamental factor: 1.3739
ATX FND
06/21/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181

New RF: 0.29

New FFF: 0.60


DOM DEVELOPMENT
PLDMDVL00012
New number of shares: 25,398,422


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.39
CERX EUR
06/21/2021 MAIL.RU
US5603172082
New number of shares: 227,874,940


NOVOLIPETSK STEEL GDR
US67011E2046
New FFF: 0.30


POLYUS GDR
US73181M1172
New number of shares: 136,069,400
AT0000634076
AT0000802079
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
06/21/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.64


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.20


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.99
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
06/21/2021 MONETA MONEY BANK
CZ0008040318
New FFF: 0.70
CECE BNK EUR
06/21/2021 BIOMED LUBLIN
PLBMDLB00018
New number of shares: 43,847,156


KRKA
SI0031102120
New RF: 0.10


NEUCA
PLTRFRM00018
New number of shares: 4,453,999

New RF: 0.74


RICHTER GEDEON
HU0000123096
New RF: 0.08
CECE HCA EUR
06/21/2021 GRUPA LOTOS
PLLOTOS00025
New RF: 0.40


MOL
HU0000153937
New RF: 0.71


PGNIG
PLPGNIG00014
New RF: 0.40


PKN ORLEN
PLPKN0000018
New RF: 0.39
CECE OIL EUR
06/21/2021 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 1.00
CECE TEL EUR
06/21/2021 GAZPROM
RU0007661625
New RF: 0.64


LUKOIL
RU0009024277
New RF: 0.75
AT0000A0CYU4
AT0000A0CYV2
AT0000A0CYW0
06/21/2021 NORILSK NICKEL
RU0007288411
New RF: 0.51


NOVOLIPETSK STEEL
RU0009046452
New FFF: 0.30


POLYUS
RU000A0JNAA8
New number of shares: 136,069,400
AT0000A0CYX8
AT0000A0CYY6
AT0000A0CYZ3
06/21/2021 RUSHYDRO
RU000A0JPKH7
New RF: 0.78
AT0000A0CZ36
AT0000A0CZ44
AT0000A0CZ51
06/21/2021 POLYUS
RU000A0JNAA8
New number of shares: 136,069,400
AT0000999602
AT0000A09HJ2
AT0000A09HK0
06/21/2021 NOVOLIPETSK STEEL
RU0009046452
New FFF: 0.30
AT0000A09HF0
AT0000A09HG8
AT0000A09HH6
06/21/2021 KASPI.KZ GDR
US48581R2058
New number of shares: 192,187,223

New RF: 0.30


KAZATOMPROM GDR
US63253R2013
New RF: 0.67


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.40
KTX USD
KTX EUR
06/21/2021 GAZPROM ADR
US3682872078
New RF: 0.38


LUKOIL ADR
US69343P1057
New RF: 0.44


MAIL.RU
US5603172082
New number of shares: 227,874,940


NORILSK NICKEL ADR
US55315J1025
New RF: 0.75


NOVOLIPETSK STEEL GDR
US67011E2046
New FFF: 0.30


POLYUS GDR
US73181M1172
New number of shares: 136,069,400


ROSNEFT GDR
US67812M2070
New RF: 1.00


SBERBANK ADR
US80585Y3080
New RF: 0.36
AT0000A03NM7
AT0000A03NN5

Further information on index changes:

Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions

Definitions and formulas