Effective As Of | Changes | Indices Concerned | |||||||
March 2018 | |||||||||
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 |
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03/15/2018 |
Exclusion: SOPHARMA TRADING BG1100086070 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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03/15/2018 |
PETROL SI0031102153 New FFF: 0.70 UNIPETROL CZ0009091500 New FFF: 0.10 |
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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 |
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03/15/2018 |
BANK PEKAO PLPEKAO00016 New RF: 0.36 KOMERCNI BANKA CZ0008019106 New RF: 0.74 |
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03/09/2018 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.34075 EUR |
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03/09/2018 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.47 EUR |
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February 2018 | |||||||||
02/20/2018 |
Exclusion: KAZMUNAIGAS EP GDR US48666V2043 |
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02/20/2018 |
Exclusion: KAZMUNAIGAS EP KZ000A0KEZQ2 |
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02/09/2018 |
Inclusion: DE RAJ GROUP AG DE000A2GSWR1 Number of shares: 35,000,000 |
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January 2018 | |||||||||
01/25/2018 |
MAGNIT GDR US55953Q2021 New number of shares: 101,911,355 |
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01/25/2018 |
MAGNIT RU000A0JKQU8 New number of shares: 101,911,355 |
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01/25/2018 |
MAGNIT GDR US55953Q2021 New number of shares: 101,911,355 |
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01/25/2018 |
MAGNIT RU000A0JKQU8 New number of shares: 101,911,355 |
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01/25/2018 |
BKS BANK AG VZ AT0000624739 Share Capital Increase: Markdown: 0.07 |
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01/25/2018 |
BKS BANK AG ST AT0000624705 Share Capital Increase: Markdown: 0.07 |
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01/24/2018 |
EVN AG AT0000741053 Special Dividend: 0.03 EUR |
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01/24/2018 |
EVN AG AT0000741053 Net-Dividend Markdown: 0.34075 EUR |
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01/24/2018 |
EVN AG AT0000741053 Gross-Dividend Markdown: 0.47 EUR |
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01/08/2018 |
NOVOLIPETSK STEEL GDR US67011E2046 Net-Dividend Markdown: 0.761777 USD |
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01/08/2018 |
NOVOLIPETSK STEEL GDR US67011E2046 Gross-Dividend Markdown: 0.874197 USD |
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December 2017 | |||||||||
12/21/2017 |
LUKOIL ADR US69343P1057 Net-Dividend Markdown: 1.211168 USD |
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12/21/2017 |
LUKOIL ADR US69343P1057 Gross-Dividend Markdown: 1.448433 USD |
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12/21/2017 |
TATNEFT GDR US8766292051 Net-Dividend Markdown: 2.335572 USD |
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12/21/2017 |
TATNEFT GDR US8766292051 Gross-Dividend Markdown: 2.771261 USD |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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12/18/2017 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.91 OMV AG AT0000743059 New RF: 0.74 |
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12/18/2017 |
ALIOR PLALIOR00045 New number of shares: 129,263,624 New FFF: 0.70 CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 CCC PLCCC0000016 New number of shares: 34,514,000 ERSTE GROUP BANK AG AT0000652011 New RF: 0.95 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 PKN ORLEN PLPKN0000018 New FFF: 0.80 PKO BP PLPKO0000016 New FFF: 0.80 |
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12/18/2017 |
BUWOG AG AT00BUWOG001 New RF: 0.28 CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.46 New FFF: 0.70 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 New RF: 0.39 |
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12/18/2017 |
AGRANA BETEILIGUNGS-AG AT0000603709 New Smoothing factor: 1.5867 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 1.7791 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.1978 BKS BANK AG ST AT0000624705 New Smoothing factor: 1.5099 BUWOG AG AT00BUWOG001 New Smoothing factor: 1.0276 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.1259 New FFF: 0.70 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3287 EVN AG AT0000741053 New Smoothing factor: 1.4298 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 1.6665 LENZING AG AT0000644505 New Smoothing factor: 1.1879 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.1950 PALFINGER AG AT0000758305 New Smoothing factor: 1.4172 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.8374 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 1.7733 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.2452 VALNEVA SE ST FR0004056851 New Smoothing factor: 1.8299 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.1809 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.2703 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0662 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 1.5798 |
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12/18/2017 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New FFF: 0.70 New Fundamental factor: 2.3333 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 New Fundamental factor: 1.3734 |
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12/18/2017 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.36 New FFF: 0.70 ECHO INVESTMENT PLECHPS00019 New FFF: 0.50 IMMOFINANZ AG AT0000809058 New number of shares: 1,116,120,545 New RF: 0.30 LC CORP PLLCCRP00017 New FFF: 1.00 |
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12/18/2017 |
SBERBANK ADR US80585Y3080 New RF: 0.73 SEVERSTAL GDR US8181503025 New FFF: 0.30 |
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12/18/2017 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.64 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 ELECTRICA ROELECACNOR5 New FFF: 0.40 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.76 TRANSELECTRICA ROTSELACNOR9 New FFF: 0.40 |
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12/18/2017 |
BUDIMEX PLBUDMX00013 New FFF: 0.50 CEZ CZ0005112300 New RF: 0.88 Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 ELECTRICA ROELECACNOR5 New FFF: 0.40 PBG PLPBG0000029 New FFF: 0.70 PKP CARGO PLPKPCR00011 New FFF: 0.70 Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 250,000,000 FFF: 0.50 RF: 1 TRANSELECTRICA ROTSELACNOR9 New FFF: 0.40 |
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12/18/2017 |
ALIOR PLALIOR00045 New number of shares: 129,263,624 New RF: 0.65 New FFF: 0.70 BANK HANDLOWY PLBH00000012 New RF: 0.65 BANK MILLENNIUM PLBIG0000016 New RF: 0.65 BANK PEKAO PLPEKAO00016 New RF: 0.65 BZ WBK PLBZ00000044 New RF: 0.65 ERSTE GROUP BANK AG AT0000652011 New RF: 0.80 ING BANK SLASKI PLBSK0000017 New RF: 0.65 MBANK PLBRE0000012 New number of shares: 42,312,122 New RF: 0.65 PKO BP PLPKO0000016 New RF: 0.65 New FFF: 0.80 |
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12/18/2017 |
KRKA SI0031102120 New RF: 0.08 RICHTER GEDEON HU0000123096 New RF: 0.04 SOPHARMA BG11SOSOBT18 New RF: 0.85 |
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12/18/2017 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.39 PGNIG PLPGNIG00014 New RF: 0.39 PKN ORLEN PLPKN0000018 New FFF: 0.80 |
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12/18/2017 |
Inclusion: DIGI COMMUNICATIONS NL0012294474 Number of shares: 100,000,000 FFF: 0.40 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New RF: 1.00 NETIA PLNETIA00014 New RF: 0.90 ORANGE POLSKA PLTLKPL00017 New RF: 0.90 Inclusion: PLAY COMMUNICATIONS LU1642887738 Number of shares: 250,000,000 FFF: 0.50 RF: 0.9 |
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Further information on index changes:
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ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions