| Effective As Of | Changes | Indices Concerned | |||||||
| March 2018 | |||||||||
| 03/19/2018 |
AGRANA BETEILIGUNGS-AG AT0000603709 New Smoothing factor: 1.7620 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.0013 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.4835 BKS BANK AG ST AT0000624705 New Smoothing factor: 1.9418 BUWOG AG AT00BUWOG001 New Smoothing factor: 1.3330 New FFF: 0.30 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.1719 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3022 EVN AG AT0000741053 New Smoothing factor: 1.5122 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 1.8906 LENZING AG AT0000644505 New Smoothing factor: 1.2326 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.2358 PALFINGER AG AT0000758305 New Smoothing factor: 1.5567 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.7838 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.0093 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3257 VALNEVA SE ST FR0004056851 New number of shares: 77,583,714 New Smoothing factor: 1.9951 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.2015 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3109 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0674 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 1.8255 |
|
|||||||
| 03/16/2018 |
Inclusion: BKS BANK AG ST EMISSION 2018 AT0000A1Z478 Number of shares: 3,303,300 |
|
|||||||
| 03/15/2018 |
Exclusion: ANY SECURITY PRINTING HU0000093257 CIG PANNONIA HU0000097738 New number of shares: 70,962,240 Exclusion: FHB MORTGAGE BANK HU0000078175 Exclusion: GRAPHISOFT PARK SE HU0000083696 Inclusion: KONZUM HU0000142419 Number of shares: 20,860,000 FFF: 0.30 RF: 1 MOL HU0000153937 New RF: 0.23 OPUS HU0000110226 New number of shares: 325,297,838 OTP BANK HU0000061726 New RF: 0.13 RICHTER GEDEON HU0000123096 New RF: 0.54 |
|
|||||||
| 03/15/2018 |
CEZ CZ0005112300 New RF: 0.75 ERSTE GROUP BANK AG AT0000652011 New RF: 0.22 Exclusion: PEGAS NONWOVENS LU0275164910 UNIPETROL CZ0009091500 New FFF: 0.10 |
|
|||||||
| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 |
|
|||||||
| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 Exclusion: ANY SECURITY PRINTING HU0000093257 CIG PANNONIA HU0000097738 New number of shares: 70,962,240 Exclusion: FHB MORTGAGE BANK HU0000078175 Exclusion: GRAPHISOFT PARK SE HU0000083696 Inclusion: KONZUM HU0000142419 Number of shares: 20,860,000 FFF: 0.30 RF: 1 OPUS HU0000110226 New number of shares: 325,297,838 Exclusion: PEGAS NONWOVENS LU0275164910 UNIPETROL CZ0009091500 New FFF: 0.10 |
|
|||||||
| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 FFF: 0.40 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,334,682,278 New FFF: 1.00 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 Inclusion: JSW PLJSW0000015 Number of shares: 116,665,228 FFF: 0.50 RF: 1 Exclusion: KRKA SI0031102120 Exclusion: LENZING AG AT0000644505 Inclusion: LPP PLLPP0000011 Number of shares: 1,502,423 FFF: 0.80 RF: 1 Exclusion: OESTERREICHISCHE POST AG AT0000APOST4 Exclusion: OMV PETROM ROSNPPACNOR9 Inclusion: VERBUND AG KAT. A AT0000746409 Number of shares: 170,233,686 FFF: 0.40 RF: 1 |
|
|||||||
| 03/15/2018 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.34 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.50 RF: 1 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 New RF: 0.31 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
|
|||||||
| 03/15/2018 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 New RF: 0.60 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,334,682,278 New FFF: 1.00 |
|
|||||||
| 03/15/2018 |
CEZ CZ0005112300 New RF: 0.80 Exclusion: LUKA KOPER PORT SI0031101346 NETIA PLNETIA00014 New number of shares: 348,577,308 New FFF: 0.70 Exclusion: PBG PLPBG0000029 PLAY COMMUNICATIONS LU1642887738 New number of shares: 253,708,444 Exclusion: TRAKCJA PLTRKPL00014 |
|
|||||||
| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 New RF: 0.72 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 BANK HANDLOWY PLBH00000012 New RF: 0.72 BANK MILLENNIUM PLBIG0000016 New RF: 0.72 BANK PEKAO PLPEKAO00016 New RF: 0.72 BZ WBK PLBZ00000044 New RF: 0.72 ERSTE GROUP BANK AG AT0000652011 New RF: 0.75 ING BANK SLASKI PLBSK0000017 New RF: 0.72 MBANK PLBRE0000012 New RF: 0.72 PKO BP PLPKO0000016 New RF: 0.72 |
|
|||||||
| 03/15/2018 |
BIOTON PLBIOTN00029 New FFF: 0.30 KRKA SI0031102120 New RF: 0.10 Exclusion: MEDIKA HRMDKARA0000 MEDLIFE ROMEDLACNOR6 New number of shares: 22,145,082 New FFF: 0.60 RICHTER GEDEON HU0000123096 New RF: 0.06 SOPHARMA BG11SOSOBT18 New RF: 1.00 Inclusion: SOPHARMA TRADING BG1100086070 Number of shares: 32,905,009 FFF: 0.30 RF: 1 |
|
|||||||
| 03/15/2018 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.38 MOL HU0000153937 New RF: 0.50 PETROL SI0031102153 New FFF: 0.70 PGNIG PLPGNIG00014 New RF: 0.38 PKN ORLEN PLPKN0000018 New RF: 0.30 UNIPETROL CZ0009091500 New FFF: 0.10 |
|
|||||||
| 03/15/2018 |
Exclusion: HRVATSKI TELEKOM HRHT00RA0005 MAGYAR TELEKOM HU0000073507 New RF: 0.94 NETIA PLNETIA00014 New number of shares: 348,577,308 New RF: 0.49 New FFF: 0.70 ORANGE POLSKA PLTLKPL00017 New RF: 0.49 PLAY COMMUNICATIONS LU1642887738 New number of shares: 253,708,444 New RF: 0.49 Exclusion: TELEKOM SLOVENIJE SI0031104290 |
|
|||||||
| 03/15/2018 |
Exclusion: SOPHARMA TRADING BG1100086070 |
|
|||||||
| 03/15/2018 |
BH TELECOM BABHTSR00000 New RF: 0.92 FABRIKA DUHANA SARAJEVO BAFDSSR00002 New FFF: 0.20 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.53 |
|
|||||||
| 03/15/2018 |
Inclusion: ARENA HOSPITALITY GROUP HRARNTRA0004 Number of shares: 5,128,721 FFF: 0.50 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.59 Exclusion: ZAGREBACKA BANKA HRZABARA0009 |
|
|||||||
| 03/15/2018 |
KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.97 Inclusion: METALAC RSMETAE71629 Number of shares: 2,040,000 FFF: 0.90 RF: 1 NIS RSNISHE79420 New RF: 0.51 |
|
|||||||
| 03/15/2018 |
GORENJE SI0031104076 New Smoothing factor: 2.3556 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.3085 KRKA SI0031102120 New Smoothing factor: 1.1863 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.0072 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.3662 O2 C.R. CZ0009093209 New Smoothing factor: 1.4141 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.3077 OTP BANK HU0000061726 New Smoothing factor: 0.3898 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0469 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 1.8852 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 1.7659 |
|
|||||||
| 03/15/2018 |
Inclusion: ARENA HOSPITALITY GROUP HRARNTRA0004 Number of shares: 5,128,721 FFF: 0.50 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 New RF: 0.40 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.40 Exclusion: CHIMIMPORT BG1100046066 ELECTRICA ROELECACNOR5 New RF: 0.40 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,334,682,278 New RF: 0.40 New FFF: 1.00 OMV PETROM ROSNPPACNOR9 New RF: 0.40 PETROL SI0031102153 New FFF: 0.70 Exclusion: PODRAVKA HRPODRRA0004 ROMGAZ ROSNGNACNOR3 New RF: 0.40 Inclusion: SOPHARMA BG11SOSOBT18 Number of shares: 134,797,899 FFF: 0.40 RF: 1 |
|
|||||||
| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 Exclusion: ANY SECURITY PRINTING HU0000093257 Inclusion: ARENA HOSPITALITY GROUP HRARNTRA0004 Number of shares: 5,128,721 FFF: 0.50 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 Exclusion: CHIMIMPORT BG1100046066 CIG PANNONIA HU0000097738 New number of shares: 70,962,240 Exclusion: FHB MORTGAGE BANK HU0000078175 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,334,682,278 New FFF: 1.00 Exclusion: GRAPHISOFT PARK SE HU0000083696 Inclusion: KONZUM HU0000142419 Number of shares: 20,860,000 FFF: 0.30 RF: 1 OPUS HU0000110226 New number of shares: 325,297,838 Exclusion: PEGAS NONWOVENS LU0275164910 PETROL SI0031102153 New FFF: 0.70 Exclusion: PODRAVKA HRPODRRA0004 Inclusion: SOPHARMA BG11SOSOBT18 Number of shares: 134,797,899 FFF: 0.40 RF: 1 UNIPETROL CZ0009091500 New FFF: 0.10 |
|
|||||||
| 03/15/2018 |
PETROL SI0031102153 New FFF: 0.70 UNIPETROL CZ0009091500 New FFF: 0.10 |
|
|||||||
| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 New Fundamental factor: 0.7776 Exclusion: ANY SECURITY PRINTING HU0000093257 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.6430 BZ WBK PLBZ00000044 New Fundamental factor: 0.7023 CCC PLCCC0000016 New Fundamental factor: 2.7419 CENTRAL EUROP. MEDIA ENT. BMG200452024 New Fundamental factor: 1.2523 CEZ CZ0005112300 New Fundamental factor: 1.2360 CIG PANNONIA HU0000097738 New number of shares: 70,962,240 New Fundamental factor: 14.1358 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1908 Exclusion: FHB MORTGAGE BANK HU0000078175 Exclusion: GRAPHISOFT PARK SE HU0000083696 JSW PLJSW0000015 New Fundamental factor: 0.7164 KGHM PLKGHM000017 New Fundamental factor: 0.5708 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.9461 Inclusion: KONZUM HU0000142419 Number of shares: 20,860,000 FFF: 0.30 Fundamental factor: 0.6484 LPP PLLPP0000011 New Fundamental factor: 0.9353 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 5.8695 MOL HU0000153937 New Fundamental factor: 0.7871 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 5.1326 O2 C.R. CZ0009093209 New Fundamental factor: 9.7872 OPUS HU0000110226 New number of shares: 325,297,838 New Fundamental factor: 0.7733 OTP BANK HU0000061726 New Fundamental factor: 0.2706 Exclusion: PEGAS NONWOVENS LU0275164910 PGNIG PLPGNIG00014 New Fundamental factor: 1.5616 PHILIP MORRIS CS0008418869 New Fundamental factor: 19.1876 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.5825 PKO BP PLPKO0000016 New Fundamental factor: 0.1893 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 1.5603 PZU PLPZU0000011 New Fundamental factor: 0.4685 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.6473 UNIPETROL CZ0009091500 New FFF: 0.10 New Fundamental factor: 17.7584 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.2312 WABERERS HU0000120720 New Fundamental factor: 6.1618 |
|
|||||||
| 03/15/2018 |
BANK PEKAO PLPEKAO00016 New RF: 0.36 KOMERCNI BANKA CZ0008019106 New RF: 0.74 |
|
|||||||
| 03/09/2018 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.34075 EUR |
|
|||||||
| 03/09/2018 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.47 EUR |
|
|||||||
| February 2018 | |||||||||
| 02/20/2018 |
Exclusion: KAZMUNAIGAS EP GDR US48666V2043 |
|
|||||||
| 02/20/2018 |
Exclusion: KAZMUNAIGAS EP KZ000A0KEZQ2 |
|
|||||||
| 02/09/2018 |
Inclusion: DE RAJ GROUP AG DE000A2GSWR1 Number of shares: 35,000,000 |
|
|||||||
| January 2018 | |||||||||
| 01/25/2018 |
MAGNIT GDR US55953Q2021 New number of shares: 101,911,355 |
|
|||||||
| 01/25/2018 |
MAGNIT RU000A0JKQU8 New number of shares: 101,911,355 |
|
|||||||
| 01/25/2018 |
MAGNIT GDR US55953Q2021 New number of shares: 101,911,355 |
|
|||||||
| 01/25/2018 |
MAGNIT RU000A0JKQU8 New number of shares: 101,911,355 |
|
|||||||
| 01/25/2018 |
BKS BANK AG VZ AT0000624739 Share Capital Increase: Markdown: 0.07 |
|
|||||||
| 01/25/2018 |
BKS BANK AG ST AT0000624705 Share Capital Increase: Markdown: 0.07 |
|
|||||||
| 01/24/2018 |
EVN AG AT0000741053 Special Dividend: 0.03 EUR |
|
|||||||
| 01/24/2018 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.34075 EUR |
|
|||||||
| 01/24/2018 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.47 EUR |
|
|||||||
| 01/08/2018 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.761777 USD |
|
|||||||
| 01/08/2018 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.874197 USD |
|
|||||||
| December 2017 | |||||||||
| 12/21/2017 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 1.211168 USD |
|
|||||||
| 12/21/2017 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 1.448433 USD |
|
|||||||
| 12/21/2017 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 2.335572 USD |
|
|||||||
| 12/21/2017 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 2.771261 USD |
|
|||||||
| 12/18/2017 |
CIG PANNONIA HU0000097738 New FFF: 0.70 MOL HU0000153937 New RF: 0.26 OPUS HU0000110226 New number of shares: 323,230,122 OTP BANK HU0000061726 New RF: 0.16 RICHTER GEDEON HU0000123096 New RF: 0.53 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.30 RF: 1 |
|
|||||||
| 12/18/2017 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 144,963,821 CEZ CZ0005112300 New RF: 0.79 PEGAS NONWOVENS LU0275164910 New FFF: 0.20 |
|
|||||||
| 12/18/2017 |
ALIOR PLALIOR00045 New number of shares: 129,263,624 New FFF: 0.70 CCC PLCCC0000016 New number of shares: 34,514,000 LPP PLLPP0000011 New number of shares: 1,502,423 PKN ORLEN PLPKN0000018 New FFF: 0.80 PKO BP PLPKO0000016 New FFF: 0.80 |
|
|||||||
| 12/18/2017 |
ALIOR PLALIOR00045 New number of shares: 129,263,624 New FFF: 0.70 CCC PLCCC0000016 New number of shares: 34,514,000 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 144,963,821 CIG PANNONIA HU0000097738 New FFF: 0.70 LPP PLLPP0000011 New number of shares: 1,502,423 OPUS HU0000110226 New number of shares: 323,230,122 PEGAS NONWOVENS LU0275164910 New FFF: 0.20 PKN ORLEN PLPKN0000018 New FFF: 0.80 PKO BP PLPKO0000016 New FFF: 0.80 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.30 RF: 1 |
|
|||||||
| 12/18/2017 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New RF: 0.87 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 |
|
|||||||
| 12/18/2017 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New RF: 0.87 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 |
|
|||||||
Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions