| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| December 2023 | ||||||||||||||||||
| 12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 New Fundamental factor: 0.0741 CD PROJEKT PLOPTTC00011 New FFF: 0.80 New Fundamental factor: 2.0584 COLT CZ CZ0009008942 New number of shares: 34,789,372 New Fundamental factor: 2.9484 MBANK PLBRE0000012 New number of shares: 42,454,167 |
|
||||||||||||||||
| 12/18/2023 |
Inclusion: ADDIKO BANK AG AT000ADDIKO0 Number of shares: 19,500,000 FFF: 0.60 RF: 1 Exclusion: ANDRITZ AG AT0000730007 ERSTE GROUP BANK AG AT0000652011 New RF: 0.43 Exclusion: LENZING AG AT0000644505 OMV AG AT0000743059 New RF: 0.86 Inclusion: RAIFFEISEN BANK INTERNAT. AG AT0000606306 Number of shares: 328,939,621 FFF: 0.50 RF: 1 Inclusion: RHI MAGNESITA NL0012650360 Number of shares: 49,477,705 FFF: 0.70 RF: 1 Exclusion: UBM DEVELOPMENT AG AT0000815402 |
|
||||||||||||||||
| 12/18/2023 |
Exclusion: BANK PEKAO PLPEKAO00016 CEZ CZ0005112300 New RF: 0.89 Inclusion: COLT CZ CZ0009008942 Number of shares: 34,789,372 FFF: 0.30 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.44 Inclusion: MAGYAR TELEKOM HU0000073507 Number of shares: 971,558,867 FFF: 0.40 RF: 1 ORLEN PLPKN0000018 New RF: 0.55 Exclusion: PKO BP PLPKO0000016 PZU PLPZU0000011 New RF: 0.84 |
|
||||||||||||||||
| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.43 |
|
||||||||||||||||
| 12/18/2023 |
VOESTALPINE AG AT0000937503 New RF: 0.65 WIENERBERGER AG AT0000831706 New RF: 0.69 |
|
||||||||||||||||
| 12/18/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.28 |
|
||||||||||||||||
| 12/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 New RF: 0.28 PIERER MOBILITY AG AT0000KTMI02 New RF: 0.54 |
|
||||||||||||||||
| 12/18/2023 |
HALYK BANK KZ000A0LE0S4 New RF: 0.27 KASPI.KZ KZ1C00001536 New number of shares: 189,684,528 New RF: 0.07 KAZAKHTELECOM KZ0009093241 New FFF: 0.10 KAZATOMPROM KZ1C00001619 New RF: 0.13 KAZMUNAYGAZ KZ1C00001122 New RF: 0.27 |
|
||||||||||||||||
| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.55 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.54 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 VOESTALPINE AG AT0000937503 New RF: 0.63 |
|
||||||||||||||||
| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.90 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.88 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 ERSTE GROUP BANK AG AT0000652011 New RF: 0.27 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 OMV AG AT0000743059 New RF: 0.54 VERBUND AG KAT. A AT0000746409 New RF: 0.60 VOESTALPINE AG AT0000937503 New RF: 1.00 |
|
||||||||||||||||
| 12/18/2023 |
ANDRITZ AG AT0000730007 New RF: 0.37 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 |
|
||||||||||||||||
| 12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 BANK PEKAO PLPEKAO00016 New RF: 0.74 CD PROJEKT PLOPTTC00011 New FFF: 0.80 CEZ CZ0005112300 New RF: 0.75 COLT CZ CZ0009008942 New number of shares: 34,789,372 DINO POLSKA PLDINPL00011 New RF: 0.91 ERSTE GROUP BANK AG AT0000652011 New RF: 0.66 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New FFF: 0.40 MBANK PLBRE0000012 New number of shares: 42,454,167 NLB SI0021117344 New FFF: 0.20 ORLEN PLPKN0000018 New RF: 0.83 OTP BANK HU0000061726 New RF: 0.84 PETROL SI0031102153 New FFF: 0.50 PODRAVKA HRPODRRA0004 New FFF: 0.90 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.40 PZU PLPZU0000011 New RF: 0.71 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.96 |
|
||||||||||||||||
| 12/18/2023 |
ALLEGRO.EU LU2237380790 New RF: 0.19 New FFF: 0.60 ASSECO POLAND PLSOFTB00016 New RF: 0.87 CD PROJEKT PLOPTTC00011 New RF: 0.41 New FFF: 0.80 HUUUGE US44853H1086 New number of shares: 46,784,735 |
|
||||||||||||||||
| 12/18/2023 |
KRKA SI0031102120 New RF: 0.66 RICHTER GEDEON HU0000123096 New RF: 0.49 |
|
||||||||||||||||
| 12/18/2023 |
ORLEN PLPKN0000018 New RF: 0.47 PETROL SI0031102153 New FFF: 0.50 |
|
||||||||||||||||
| 12/18/2023 |
CEZ CZ0005112300 New RF: 0.38 ONDE PLONDE000018 New number of shares: 54,512,759 VERBUND AG KAT. A AT0000746409 New RF: 0.42 |
|
||||||||||||||||
| 12/15/2023 |
NLB SI0021117344 Net-Dividend Markdown: 2.3375 EUR |
|
||||||||||||||||
| 12/15/2023 |
NLB SI0021117344 Gross-Dividend Markdown: 2.75 EUR |
|
||||||||||||||||
| November 2023 | ||||||||||||||||||
| 11/24/2023 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.58 EUR |
|
||||||||||||||||
| 11/24/2023 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 0.8 EUR |
|
||||||||||||||||
| 11/24/2023 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 New number of shares: 14,300,000 |
|
||||||||||||||||
| 11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Special Dividend: 2.56 EUR |
|
||||||||||||||||
| 11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 1.856 EUR |
|
||||||||||||||||
| 11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 2.56 EUR |
|
||||||||||||||||
| 11/15/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.75 CEZ CZ0005112300 New RF: 0.66 DINO POLSKA PLDINPL00011 New RF: 0.86 ERSTE GROUP BANK AG AT0000652011 New RF: 0.64 ORLEN PLPKN0000018 New RF: 0.75 OTP BANK HU0000061726 New RF: 0.81 PKO BP PLPKO0000016 New RF: 1.00 PZU PLPZU0000011 New RF: 0.66 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.94 |
|
||||||||||||||||
| October 2023 | ||||||||||||||||||
| 10/20/2023 |
SOPHARMA BG11SOSOBT18 New number of shares: 172,590,578 |
|
||||||||||||||||
| 10/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.0396 RON |
|
||||||||||||||||
| 10/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.13 RON |
|
||||||||||||||||
| 10/16/2023 |
BMW DE0005190003 New number of shares: 285,541 IBRD DEC25 EUR XS0086657532 New number of shares: 41,163,338 LEONARDO IT0003856405 New number of shares: 2,401,216 LOCKHEED MARTIN US5398301094 New number of shares: 93,900 New RF: 1.00 MERCEDES BENZ GROUP DE0007100000 New number of shares: 384,089 STELLANTIS NL00150001Q9 New number of shares: 1,756,398 |
|
||||||||||||||||
| 10/12/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.87 ERSTE GROUP BANK AG AT0000652011 New RF: 0.62 ORLEN PLPKN0000018 New RF: 0.76 OTP BANK HU0000061726 New RF: 0.80 PKO BP PLPKO0000016 New RF: 0.70 PZU PLPZU0000011 New RF: 0.69 |
|
||||||||||||||||
| 10/11/2023 |
STRABAG SE AT000000STR1 New number of shares: 40,112,066 |
|
||||||||||||||||
| 10/11/2023 |
STRABAG SE VARIANTE 2023 AT0000A36HH9 New number of shares: 62,487,931 |
|
||||||||||||||||
| 10/06/2023 |
STRABAG SE AT000000STR1 New number of shares: 40,138,635 |
|
||||||||||||||||
| 10/06/2023 |
Inclusion: STRABAG SE VARIANTE 2023 AT0000A36HH9 Number of shares: 62,461,362 FFF: 0.20 RF: 1 |
|
||||||||||||||||
| 10/06/2023 |
Inclusion: STRABAG SE VARIANTE 2023 AT0000A36HH9 Number of shares: 62,461,362 |
|
||||||||||||||||
| September 2023 | ||||||||||||||||||
| 09/27/2023 |
KOFOLA CS CZ0009000121 Net-Dividend Markdown: 11.475 CZK |
|
||||||||||||||||
| 09/27/2023 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
|
||||||||||||||||
| 09/27/2023 |
OMV PETROM ROSNPPACNOR9 Special Dividend: 0.045 RON |
|
||||||||||||||||
| 09/27/2023 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0414 RON |
|
||||||||||||||||
| 09/27/2023 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.045 RON |
|
||||||||||||||||
| 09/25/2023 |
Exclusion: EUROTELESITES AG AT000000ETS9 |
|
||||||||||||||||
| 09/22/2023 |
TELEKOM AUSTRIA AG AT0000720008 Spin-Off: Reference Price: 6.4325 |
|
||||||||||||||||
| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 FFF: 0.20 RF: 1 |
|
||||||||||||||||
| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 FFF: 0.20 Fundamental factor: 3.4568 |
|
||||||||||||||||
| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 FFF: 0.20 Smoothing factor: 1.3884 |
|
||||||||||||||||
| 09/22/2023 |
Inclusion: EUROTELESITES AG AT000000ETS9 Number of shares: 166,125,000 |
|
||||||||||||||||
| 09/22/2023 |
LIVECHAT SOFTWARE PLLVTSF00010 Change of name: TEXT |
|
||||||||||||||||
| 09/18/2023 |
4IG HU0000167788 New FFF: 0.30 MAGYAR TELEKOM HU0000073507 New number of shares: 971,558,867 MOL HU0000153937 New RF: 0.30 OTP BANK HU0000061726 New RF: 0.11 RICHTER GEDEON HU0000123096 New RF: 0.29 |
|
||||||||||||||||
| 09/18/2023 |
CEZ CZ0005112300 New RF: 0.38 COLT CZ CZ0009008942 New number of shares: 34,467,202 |
|
||||||||||||||||
| 09/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.50 LPP PLLPP0000011 New number of shares: 1,505,190 MBANK PLBRE0000012 New number of shares: 42,453,892 |
|
||||||||||||||||
Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions