Effective As Of Changes Indices Concerned
September 2020
09/21/2020 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.55


IMMOFINANZ AG
AT0000A21KS2
New FFF: 0.70
ATX FIN
09/21/2020 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.53


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.45
ATX CPS
09/21/2020 BANK CENTERCREDIT
KZ0007786572
New number of shares: 180,009,899

New FFF: 0.40


HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.37


KAZ MINERALS
GB00B0HZPV38
New RF: 0.16


KAZATOMPROM
KZ1C00001619
New RF: 0.32

New FFF: 0.30
KTX LOCAL EUR
KTX LOCAL USD
09/21/2020 Inclusion:
AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Number of shares: 62,488,976
FFF: 0.20
RF: 1

ANDRITZ AG
AT0000730007
New RF: 0.47


VOESTALPINE AG
AT0000937503
New RF: 0.34
ATX GP
09/21/2020 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.44


EVN AG
AT0000741053
New FFF: 0.30


IMMOFINANZ AG
AT0000A21KS2
New FFF: 0.70


OMV AG
AT0000743059
New RF: 0.61


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 1.00


VERBUND AG KAT. A
AT0000746409
New RF: 0.87


VOESTALPINE AG
AT0000937503
New RF: 0.98
ATX PC8
ATX PC8 TR
ATX PC8 NTR
09/21/2020 ANDRITZ AG
AT0000730007
New RF: 0.35


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.46
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
09/21/2020 Exclusion:
BRD-GROUPE SG
ROBRDBACNOR2

GAZPROM ADR
US3682872078
New RF: 0.56


LUKOIL ADR
US69343P1057
New RF: 0.60


Exclusion:
MAIL.RU
US5603172082

NORILSK NICKEL ADR
US55315J1025
New RF: 1.00


NOVATEK GDR
US6698881090
New RF: 0.67


Inclusion:
PHOSAGRO GDR
US71922G2093
Number of shares: 129,500,000
FFF: 0.40
RF: 1

Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 254,225,491
FFF: 0.60
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010

POLYUS GDR
US73181M1172
New number of shares: 134,261,084

New RF: 0.98


ROSNEFT GDR
US67812M2070
New RF: 0.84


SBERBANK ADR
US80585Y3080
New RF: 0.49


TATNEFT GDR
US8766292051
New RF: 0.85


Inclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
Number of shares: 128,000,000
FFF: 0.30
RF: 1
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/21/2020 11 BIT STUDIOS
PL11BTS00015
New number of shares: 2,355,480


ASSECO POLAND
PLSOFTB00016
New RF: 1.00


AVAST
GB00BDD85M81
New number of shares: 1,025,162,068

New RF: 0.32

New FFF: 0.70


TEN SQUARE GAMES
PLTSQGM00016
New number of shares: 7,241,245
CECE SOFT EUR
09/11/2020 GRUPA LOTOS
PLLOTOS00025
Net-Dividend Markdown: 0.81 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/11/2020 GRUPA LOTOS
PLLOTOS00025
Gross-Dividend Markdown: 1 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/04/2020 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.179007 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/04/2020 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.210596 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
August 2020
08/27/2020 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Net-Dividend Markdown: 0.725 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
08/27/2020 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Gross-Dividend Markdown: 1 EUR
ATX TR
ATX DVP
ATX PC8 TR
08/27/2020 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 1.440828 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
08/27/2020 POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 1.718622 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
08/20/2020 Exclusion:
TMK GDR
US87260R2013
AT0000A0FP76
AT0000A0FP84
08/20/2020 TCS GROUP HOLDING GDR
US87238U2033
Net-Dividend Markdown: 0.2 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
08/20/2020 TCS GROUP HOLDING GDR
US87238U2033
Gross-Dividend Markdown: 0.2 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
08/07/2020 PALFINGER AG
AT0000758305
Net-Dividend Markdown: 0.25375 EUR
ATX PC8 NTR
ATX FMLY NTR
08/07/2020 PALFINGER AG
AT0000758305
Gross-Dividend Markdown: 0.35 EUR
ATX PC8 TR
ATX FMLY TR
08/05/2020 PETROL
SI0031102153
Net-Dividend Markdown: 18.7 EUR
SETX NTR EUR
08/05/2020 PETROL
SI0031102153
Gross-Dividend Markdown: 22 EUR
SETX TR EUR
July 2020
07/28/2020 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Net-Dividend Markdown: 0.18125 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
07/28/2020 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Gross-Dividend Markdown: 0.25 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FMLY TR
07/28/2020 ZUMTOBEL GROUP AG
AT0000837307
Net-Dividend Markdown: 0.0725 EUR
ATX PC8 NTR
ATX FMLY NTR
07/28/2020 ZUMTOBEL GROUP AG
AT0000837307
Gross-Dividend Markdown: 0.1 EUR
ATX PC8 TR
ATX FMLY TR
07/27/2020 HRVATSKI TELEKOM
HRHT00RA0005
Net-Dividend Markdown: 7.04 HRK
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/27/2020 HRVATSKI TELEKOM
HRHT00RA0005
Gross-Dividend Markdown: 8 HRK
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/24/2020 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.3625 EUR
ATX PC8 NTR
07/24/2020 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 0.5 EUR
ATX PC8 TR
07/21/2020 KRKA
SI0031102120
Net-Dividend Markdown: 3.6125 EUR
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/21/2020 KRKA
SI0031102120
Gross-Dividend Markdown: 4.25 EUR
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/17/2020 SURGUTNEFTEGAZ ADR
US8688612048
Net-Dividend Markdown: 0.069276 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/17/2020 SURGUTNEFTEGAZ ADR
US8688612048
Gross-Dividend Markdown: 0.094898 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/17/2020 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.0729 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/17/2020 PGNIG
PLPGNIG00014
Gross-Dividend Markdown: 0.09 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/15/2020 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.351 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/15/2020 GAZPROM ADR
US3682872078
Gross-Dividend Markdown: 0.436471 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/13/2020 PKN ORLEN
PLPKN0000018
Net-Dividend Markdown: 0.81 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/13/2020 PKN ORLEN
PLPKN0000018
Gross-Dividend Markdown: 1 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/13/2020 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 123,293,795
NTX EUR
IATX
ATX PRIME
ATX
WBI
CERX EUR
ATX TR
ATX NTR
ATX DVP
ATX FIN
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
07/13/2020 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 123,293,795

New Fundamental factor: 1.1627
ATX FND
07/10/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.363274 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/10/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.432804 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/09/2020 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 4.159574 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/09/2020 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 4.917146 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/09/2020 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 0.3625 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
07/09/2020 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 0.5 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
07/09/2020 VOESTALPINE AG
AT0000937503
Net-Dividend Markdown: 0.145 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR

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