Effective As Of | Changes | Indices Concerned | |||||||||||||
December 2023 | |||||||||||||||
12/18/2023 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.99 New FFF: 0.40 PODRAVKA HRPODRRA0004 New RF: 0.80 New FFF: 0.90 |
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12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New FFF: 0.80 COLT CZ CZ0009008942 New number of shares: 34,789,372 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 Exclusion: NUCLEARELECTRICA ROSNNEACNOR8 PETROL SI0031102153 New FFF: 0.50 PODRAVKA HRPODRRA0004 New FFF: 0.90 POZAVAROVALNICA SAVA SI0021110513 New FFF: 0.40 |
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12/18/2023 |
ALIOR PLALIOR00045 New RF: 0.76 BANK HANDLOWY PLBH00000012 New RF: 0.76 BANK MILLENNIUM PLBIG0000016 New RF: 0.76 BANK PEKAO PLPEKAO00016 New RF: 0.76 ING BANK SLASKI PLBSK0000017 New RF: 0.76 MBANK PLBRE0000012 New number of shares: 42,454,167 New RF: 0.76 NLB SI0021117344 New FFF: 0.20 PKO BP PLPKO0000016 New RF: 0.76 SANTANDER BANK POLSKA PLBZ00000044 New RF: 0.76 |
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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 |
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12/18/2023 |
EUROHOLD BULGARIA BG1100114062 New FFF: 0.40 SHELLY GROUP BG1100003166 New RF: 0.95 SOPHARMA BG11SOSOBT18 New RF: 0.96 |
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12/18/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.84 ERSTE GROUP BANK AG AT0000652011 New RF: 0.25 Inclusion: HIDROELECTRICA RO4Q0Z5RO1B6 Number of shares: 449,802,567 FFF: 0.20 RF: 1 ONE UNITED PROPERTIES ROJ8YZPDHWW8 New FFF: 0.40 |
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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 |
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12/18/2023 |
ASTARTA HOLDING NL0000686509 New RF: 0.37 OVOSTAR UNION NL0009805613 New FFF: 0.10 |
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12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New FFF: 0.80 COLT CZ CZ0009008942 New number of shares: 34,789,372 MBANK PLBRE0000012 New number of shares: 42,454,167 |
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12/18/2023 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.37 DUNAV OSIGURANJE RSDNOSE74915 New RF: 1.00 NIS RSNISHE79420 New RF: 0.17 |
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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 |
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12/18/2023 |
MOL HU0000153937 New RF: 0.34 OTP BANK HU0000061726 New RF: 0.12 RICHTER GEDEON HU0000123096 New RF: 0.36 |
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12/18/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.28 |
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12/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 ERSTE GROUP BANK AG AT0000652011 New RF: 0.80 MARINOMED BIOTECH AG ATMARINOMED6 New number of shares: 1,523,833 |
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12/18/2023 |
MOL HU0000153937 New RF: 0.31 OMV PETROM ROSNPPACNOR9 New RF: 0.48 ORLEN PLPKN0000018 New RF: 0.11 PETROL SI0031102153 New FFF: 0.50 ROMGAZ ROSNGNACNOR3 New RF: 0.48 TRANSGAZ ROTGNTACNOR8 New RF: 0.48 |
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12/18/2023 |
ALLEGRO.EU LU2237380790 New FFF: 0.60 CD PROJEKT PLOPTTC00011 New FFF: 0.80 MBANK PLBRE0000012 New number of shares: 42,454,167 |
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12/18/2023 |
ORLEN PLPKN0000018 New RF: 0.47 PETROL SI0031102153 New FFF: 0.50 |
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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 |
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12/18/2023 |
VOESTALPINE AG AT0000937503 New RF: 0.65 WIENERBERGER AG AT0000831706 New RF: 0.69 |
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12/18/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 OMV AG AT0000743059 New RF: 0.93 |
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12/18/2023 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.61 |
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12/18/2023 |
KRKA SI0031102120 New RF: 0.12 NEUCA PLTRFRM00018 New RF: 0.72 RICHTER GEDEON HU0000123096 New RF: 0.09 |
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12/18/2023 |
CEZ CZ0005112300 New RF: 0.64 HRVATSKI TELEKOM HRHT00RA0005 New FFF: 0.40 POLENERGIA PLPLSEP00013 New number of shares: 77,218,913 New FFF: 0.40 |
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12/18/2023 |
KRKA SI0031102120 New RF: 0.66 RICHTER GEDEON HU0000123096 New RF: 0.49 |
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12/18/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 10,673,382 New Fundamental factor: 0.4183 |
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12/18/2023 |
KASPI.KZ GDR US48581R2058 New number of shares: 189,684,528 New RF: 0.33 KAZATOMPROM GDR US63253R2013 New RF: 0.60 NOSTRUM OIL & GAS GB00BQVVS097 New FFF: 0.60 |
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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 |
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12/15/2023 |
NLB SI0021117344 Gross-Dividend Markdown: 2.75 EUR |
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12/15/2023 |
NLB SI0021117344 Net-Dividend Markdown: 2.3375 EUR |
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November 2023 | |||||||||||||||
11/24/2023 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Net-Dividend Markdown: 0.58 EUR |
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11/24/2023 |
KAPSCH TRAFFICCOM AG AT000KAPSCH9 New number of shares: 14,300,000 |
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11/24/2023 |
RAIFFEISEN BANK INTERNAT. AG AT0000606306 Gross-Dividend Markdown: 0.8 EUR |
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11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Special Dividend: 2.56 EUR |
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11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Net-Dividend Markdown: 1.856 EUR |
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11/20/2023 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 Gross-Dividend Markdown: 2.56 EUR |
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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 |
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October 2023 | |||||||||||||||
10/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Net-Dividend Markdown: 1.0396 RON |
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10/20/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 Gross-Dividend Markdown: 1.13 RON |
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10/20/2023 |
SOPHARMA BG11SOSOBT18 New number of shares: 172,590,578 |
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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 |
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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 |
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10/11/2023 |
STRABAG SE VARIANTE 2023 AT0000A36HH9 New number of shares: 62,487,931 |
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10/11/2023 |
STRABAG SE AT000000STR1 New number of shares: 40,112,066 |
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10/06/2023 |
STRABAG SE AT000000STR1 New number of shares: 40,138,635 |
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10/06/2023 |
Inclusion: STRABAG SE VARIANTE 2023 AT0000A36HH9 Number of shares: 62,461,362 FFF: 0.20 RF: 1 |
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10/06/2023 |
Inclusion: STRABAG SE VARIANTE 2023 AT0000A36HH9 Number of shares: 62,461,362 |
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September 2023 | |||||||||||||||
09/27/2023 |
OMV PETROM ROSNPPACNOR9 Gross-Dividend Markdown: 0.045 RON |
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09/27/2023 |
OMV PETROM ROSNPPACNOR9 Net-Dividend Markdown: 0.0414 RON |
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09/27/2023 |
KOFOLA CS CZ0009000121 Gross-Dividend Markdown: 13.5 CZK |
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09/27/2023 |
OMV PETROM ROSNPPACNOR9 Special Dividend: 0.045 RON |
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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions