| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| November 2020 | ||||||||||||||||||
| 11/02/2020 |
Exclusion: BKS BANK AG VZ AT0000624739 |
|
||||||||||||||||
| 11/02/2020 |
Inclusion: BKS BANK AG U AT0000A2HQD1 Number of shares: 1,800,000 FFF: 1.00 RF: 1 |
|
||||||||||||||||
| October 2020 | ||||||||||||||||||
| 10/28/2020 |
WIENERBERGER AG AT0000831706 Net-Dividend Markdown: 0.435 EUR |
|
||||||||||||||||
| 10/28/2020 |
WIENERBERGER AG AT0000831706 Gross-Dividend Markdown: 0.6 EUR |
|
||||||||||||||||
| 10/23/2020 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 8.775 CZK |
|
||||||||||||||||
| 10/23/2020 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
|
||||||||||||||||
| 10/19/2020 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 RF: 1 |
|
||||||||||||||||
| 10/19/2020 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 RF: 1 |
|
||||||||||||||||
| 10/19/2020 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 RF: 0.98 BANK PEKAO PLPEKAO00016 New RF: 0.98 CD PROJEKT PLOPTTC00011 New RF: 0.98 DINO POLSKA PLDINPL00011 New RF: 0.98 GRUPA LOTOS PLLOTOS00025 New RF: 0.98 KGHM PLKGHM000017 New RF: 0.98 LPP PLLPP0000011 New RF: 0.98 PGNIG PLPGNIG00014 New RF: 0.98 PKN ORLEN PLPKN0000018 New RF: 0.98 PKO BP PLPKO0000016 New RF: 0.98 PZU PLPZU0000011 New RF: 0.98 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.98 |
|
||||||||||||||||
| 10/19/2020 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 RF: 1 |
|
||||||||||||||||
| 10/19/2020 |
4IG HU0000167788 New Fundamental factor: 11.0112 Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 Fundamental factor: 0.0751 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.9007 BIF HU0000167986 New Fundamental factor: 72.4868 CD PROJEKT PLOPTTC00011 New Fundamental factor: 0.2755 CEZ CZ0005112300 New Fundamental factor: 0.6837 DINO POLSKA PLDINPL00011 New Fundamental factor: 0.5402 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.3888 GRAPHISOFT PARK SE HU0000083696 New Fundamental factor: 61.3194 GRUPA LOTOS PLLOTOS00025 New Fundamental factor: 3.0839 KGHM PLKGHM000017 New Fundamental factor: 0.4425 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 1.1974 LPP PLLPP0000011 New Fundamental factor: 0.9695 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 5.7711 MOL HU0000153937 New Fundamental factor: 1.0308 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 3.1840 O2 C.R. CZ0009093209 New Fundamental factor: 6.5021 OPUS HU0000110226 New Fundamental factor: 6.1449 OTP BANK HU0000061726 New Fundamental factor: 0.2137 PGNIG PLPGNIG00014 New Fundamental factor: 1.1739 PHILIP MORRIS CS0008418869 New Fundamental factor: 17.5125 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.7602 PKO BP PLPKO0000016 New Fundamental factor: 0.4542 PLAY COMMUNICATIONS LU1642887738 New Fundamental factor: 1.5347 PZU PLPZU0000011 New Fundamental factor: 0.5991 RICHTER GEDEON HU0000123096 New Fundamental factor: 0.5076 SANTANDER BANK POLSKA PLBZ00000044 New Fundamental factor: 0.8420 STOCK SPIRITS GROUP GB00BF5SDZ96 New Fundamental factor: 1.3286 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.6427 |
|
||||||||||||||||
| 10/19/2020 |
Inclusion: ALLEGRO.EU LU2237380790 Number of shares: 1,023,255,814 FFF: 0.30 RF: 0.53 AVAST GB00BDD85M81 New RF: 0.64 CD PROJEKT PLOPTTC00011 New RF: 0.41 |
|
||||||||||||||||
| 10/19/2020 |
POLYUS GDR US73181M1172 Net-Dividend Markdown: 1.35468 USD |
|
||||||||||||||||
| 10/19/2020 |
POLYUS GDR US73181M1172 Gross-Dividend Markdown: 1.593741 USD |
|
||||||||||||||||
| 10/19/2020 |
S IMMO AG AT0000652250 Net-Dividend Markdown: 0.5075 EUR |
|
||||||||||||||||
| 10/19/2020 |
S IMMO AG AT0000652250 Gross-Dividend Markdown: 0.7 EUR |
|
||||||||||||||||
| 10/14/2020 |
PHOSAGRO GDR US71922G2093 Net-Dividend Markdown: 0.125841 USD |
|
||||||||||||||||
| 10/14/2020 |
PHOSAGRO GDR US71922G2093 Gross-Dividend Markdown: 0.148048 USD |
|
||||||||||||||||
| 10/14/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 Bonus Issue: Number of shares: 5,737,699,649 Reference Price: 2.05 |
|||||||||||||||||
| 10/09/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.510941 USD |
|
||||||||||||||||
| 10/09/2020 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.624637 USD |
|
||||||||||||||||
| 10/09/2020 |
Exclusion: CENTRAL EUROP. MEDIA ENT. BMG200452024 |
|
||||||||||||||||
| 10/08/2020 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.303687 USD TATNEFT GDR US8766292051 Net-Dividend Markdown: 0.632771 USD |
|
||||||||||||||||
| 10/08/2020 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.569043 USD TATNEFT GDR US8766292051 Gross-Dividend Markdown: 0.791495 USD |
|
||||||||||||||||
| 10/08/2020 |
NOVATEK GDR US6698881090 Net-Dividend Markdown: 1.303687 USD TATNEFT GDR US8766292051 Net-Dividend Markdown: 0.632771 USD |
|
||||||||||||||||
| 10/08/2020 |
NOVATEK GDR US6698881090 Gross-Dividend Markdown: 1.569043 USD TATNEFT GDR US8766292051 Gross-Dividend Markdown: 0.791495 USD |
|
||||||||||||||||
| 10/07/2020 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Net-Dividend Markdown: 0.03 EUR |
|
||||||||||||||||
| 10/07/2020 |
WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 Gross-Dividend Markdown: 0.03 EUR |
|
||||||||||||||||
| 10/06/2020 |
OMV AG AT0000743059 Net-Dividend Markdown: 1.26875 EUR |
|
||||||||||||||||
| 10/06/2020 |
OMV AG AT0000743059 Gross-Dividend Markdown: 1.75 EUR |
|
||||||||||||||||
| 10/02/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 0.109278 RON |
|
||||||||||||||||
| 10/02/2020 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 0.115029 RON |
|
||||||||||||||||
| 10/02/2020 |
SBERBANK ADR US80585Y3080 Net-Dividend Markdown: 0.781493 USD |
|
||||||||||||||||
| 10/02/2020 |
SBERBANK ADR US80585Y3080 Gross-Dividend Markdown: 0.954698 USD |
|
||||||||||||||||
| 10/01/2020 |
Exclusion: PIERER MOBILITY AG AT0000KTMI02 |
|
||||||||||||||||
| September 2020 | ||||||||||||||||||
| 09/30/2020 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.23 EUR |
|
||||||||||||||||
| 09/30/2020 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.23 EUR |
|
||||||||||||||||
| 09/28/2020 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.83375 EUR |
|
||||||||||||||||
| 09/28/2020 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1.15 EUR |
|
||||||||||||||||
| 09/21/2020 |
Exclusion: APPENINN HU0000102132 Inclusion: BIF HU0000167986 Number of shares: 287,024,440 FFF: 0.30 RF: 1 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.70 RF: 1 MOL HU0000153937 New RF: 0.37 OTP BANK HU0000061726 New RF: 0.13 RICHTER GEDEON HU0000123096 New RF: 0.29 |
|
||||||||||||||||
| 09/21/2020 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,598,523 CEZ CZ0005112300 New RF: 0.63 ERSTE GROUP BANK AG AT0000652011 New RF: 0.37 |
|
||||||||||||||||
| 09/21/2020 |
Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 254,225,491 FFF: 0.60 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 |
|
||||||||||||||||
| 09/21/2020 |
Exclusion: APPENINN HU0000102132 Inclusion: BIF HU0000167986 Number of shares: 287,024,440 FFF: 0.30 RF: 1 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 254,598,523 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.70 RF: 1 Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 254,225,491 FFF: 0.60 RF: 1 Exclusion: POLSKA GRUPA ENERGETYCZNA PLPGER000010 |
|
||||||||||||||||
| 09/21/2020 |
IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 |
|
||||||||||||||||
| 09/21/2020 |
EVN AG AT0000741053 New FFF: 0.30 IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 |
|
||||||||||||||||
| 09/21/2020 |
Exclusion: BAWAG GROUP AG AT0000BAWAG2 ERSTE GROUP BANK AG AT0000652011 New RF: 1.00 OMV AG AT0000743059 New RF: 0.80 Inclusion: WIENERBERGER AG AT0000831706 Number of shares: 115,187,982 FFF: 1.00 RF: 1 |
|
||||||||||||||||
| 09/21/2020 |
IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 Inclusion: MAYR-MELNHOF KARTON AG AT0000938204 Number of shares: 20,000,000 FFF: 0.50 RF: 1 Exclusion: MONETA MONEY BANK CZ0008040318 Exclusion: OMV PETROM ROSNPPACNOR9 Inclusion: PGNIG PLPGNIG00014 Number of shares: 5,778,314,857 FFF: 0.30 RF: 1 |
|
||||||||||||||||
| 09/21/2020 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.08 IMMOFINANZ AG AT0000A21KS2 New RF: 0.12 New FFF: 0.70 S IMMO AG AT0000652250 New RF: 0.23 |
|
||||||||||||||||
| 09/21/2020 |
AGRANA BETEILIGUNGS-AG AT000AGRANA3 New Smoothing factor: 2.0536 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.7500 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.6122 BKS BANK AG ST AT0000624705 New Smoothing factor: 2.3035 BURGENLAND HOLDING AG AT0000640552 New Smoothing factor: 4.3526 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.0019 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.4978 EVN AG AT0000741053 New Smoothing factor: 1.3489 New FFF: 0.30 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 3.0145 LENZING AG AT0000644505 New Smoothing factor: 1.4995 PALFINGER AG AT0000758305 New Smoothing factor: 1.7732 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.9010 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.6290 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3097 UNIQA INSURANCE GROUP AG AT0000821103 New Smoothing factor: 1.3911 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 0.8408 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3380 WIENERBERGER AG AT0000831706 New Smoothing factor: 0.8886 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 2.1446 |
|
||||||||||||||||
| 09/21/2020 |
ANDRITZ AG AT0000730007 New Fundamental factor: 0.6343 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Fundamental factor: 3.2650 BAWAG GROUP AG AT0000BAWAG2 New Fundamental factor: 0.5136 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Fundamental factor: 1.2620 DO & CO AKTIENGESELLSCHAFT AT0000818802 New Fundamental factor: 2.9699 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.2706 IMMOFINANZ AG AT0000A21KS2 New FFF: 0.70 New Fundamental factor: 1.9327 LENZING AG AT0000644505 New Fundamental factor: 4.3159 MAYR-MELNHOF KARTON AG AT0000938204 New Fundamental factor: 1.5976 OESTERREICHISCHE POST AG AT0000APOST4 New Fundamental factor: 2.9649 OMV AG AT0000743059 New Fundamental factor: 0.3886 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Fundamental factor: 0.6866 S IMMO AG AT0000652250 New Fundamental factor: 3.7668 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 New Fundamental factor: 2.0013 TELEKOM AUSTRIA AG AT0000720008 New Fundamental factor: 1.9317 UNIQA INSURANCE GROUP AG AT0000821103 New Fundamental factor: 3.1785 VERBUND AG KAT. A AT0000746409 New Fundamental factor: 0.4155 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 2.7477 VOESTALPINE AG AT0000937503 New Fundamental factor: 0.6325 WIENERBERGER AG AT0000831706 New Fundamental factor: 0.6708 |
|
||||||||||||||||
Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions