Effective As Of Changes Indices Concerned
October 2021
10/08/2021 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 1.367078 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/07/2021 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.217978 USD
AT0000A0JQ71
AT0000A0JQ89
10/07/2021 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 1.562595 USD
AT0000A0JQ71
AT0000A0JQ89
10/07/2021 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 3.207433 USD
AT0000A0JQ71
AT0000A0JQ89
10/07/2021 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.247702 USD
AT0000A09FM0
AT0000A09FN8
10/07/2021 POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 1.838347 USD
AT0000A09FM0
AT0000A09FN8
10/07/2021 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 3.808745 USD
AT0000A09FM0
AT0000A09FN8
10/07/2021 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.217978 USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/07/2021 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 1.562595 USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/07/2021 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 3.207433 USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/07/2021 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.247702 USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/07/2021 POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 1.838347 USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/07/2021 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 3.808745 USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/06/2021 BAWAG GROUP AG
AT0000BAWAG2
Net-Dividend Markdown: 4.7218 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
10/06/2021 BAWAG GROUP AG
AT0000BAWAG2
Gross-Dividend Markdown: 4.7218 EUR
ATX TR
ATX DVP
ATX PC8 TR
September 2021
09/30/2021 MASTERPLAST
HU0000093943
Net-Dividend Markdown: 44 HUF
CECE NTR EUR
CECE NTR USD
09/30/2021 MASTERPLAST
HU0000093943
Gross-Dividend Markdown: 44 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
09/28/2021 TERAPLAST
ROTRPLACNOR7
Bonus Issue:
Number of shares: 2,179,000,358
Reference Price: 1.1152
CECE MID EUR
CECE MID USD
09/23/2021 PHOSAGRO GDR
US71922G2093
Net-Dividend Markdown: 0.599616 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/23/2021 PHOSAGRO GDR
US71922G2093
Gross-Dividend Markdown: 0.705431 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/23/2021 DOVERIE UNITED HOLDING
BG1100038980
New number of shares: 21,499,855
AT0000A03HB2
BTX EUR
BTX USD
09/22/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
Net-Dividend Markdown: 0.07526 RON
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
09/22/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
Gross-Dividend Markdown: 0.079221 RON
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
09/20/2021 Exclusion:
CIG PANNONIA
HU0000180112

Inclusion:
MASTERPLAST
HU0000093943
Number of shares: 14,601,279
FFF: 0.40
RF: 1

MOL
HU0000153937
New RF: 0.28


RICHTER GEDEON
HU0000123096
New RF: 0.27
HTX EUR
HTX HUF
HTX USD
09/20/2021 AVAST
GB00BDD85M81
New number of shares: 1,032,600,815


Inclusion:
CZG
CZ0009008942
Number of shares: 33,736,620
FFF: 0.20
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.49


Exclusion:
KOFOLA CS
CZ0009000121

O2 C.R.
CZ0009093209
New FFF: 0.10
CTX EUR
CTX CZK
CTX USD
09/20/2021 Inclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
Number of shares: 1,869,760,829
FFF: 0.50
RF: 1
PTX EUR
PTX PLN
PTX USD
09/20/2021 AVAST
GB00BDD85M81
New number of shares: 1,032,600,815


Exclusion:
CIG PANNONIA
HU0000180112

Inclusion:
CZG
CZ0009008942
Number of shares: 33,736,620
FFF: 0.20
RF: 1

Exclusion:
KOFOLA CS
CZ0009000121

Inclusion:
MASTERPLAST
HU0000093943
Number of shares: 14,601,279
FFF: 0.40
RF: 1

O2 C.R.
CZ0009093209
New FFF: 0.10


Inclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
Number of shares: 1,869,760,829
FFF: 0.50
RF: 1
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
09/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New FFF: 0.40
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
09/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New FFF: 0.40


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,476,316
ATX PRIME
09/20/2021 OMV AG
AT0000743059
New RF: 0.78


VERBUND AG KAT. A
AT0000746409
New RF: 0.98
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
09/20/2021 Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,032,600,815
FFF: 0.70
RF: 1

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New FFF: 0.40


Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044
NTX EUR
09/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New RF: 0.12

New FFF: 0.40


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.10


S IMMO AG
AT0000652250
New RF: 0.21
IATX
09/20/2021 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.3691


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.8537


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.4595


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.5089


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 4.8581


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New Smoothing factor: 1.2476

New FFF: 0.40


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.4636


EVN AG
AT0000741053
New Smoothing factor: 1.3684


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 3.4470


LENZING AG
AT0000644505
New Smoothing factor: 1.2638


PALFINGER AG
AT0000758305
New Smoothing factor: 1.7715


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.9624


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.6028


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.4526


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.4613


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.7596


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4771


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9107


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.2185
VÖNIX
09/20/2021 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.5724


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 2.3924


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 1.1111


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New FFF: 0.40

New Fundamental factor: 1.6987


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 0.9137


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2456


EVN AG
AT0000741053
New Fundamental factor: 3.0505


IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 1.9300


LENZING AG
AT0000644505
New Fundamental factor: 1.4144


MAYR-MELNHOF KARTON AG
AT0000938204
New Fundamental factor: 2.1311


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.3861


OMV AG
AT0000743059
New Fundamental factor: 0.4452


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.8380


S IMMO AG
AT0000652250
New Fundamental factor: 4.4578


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 4.3158


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 2.8782


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.3715


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.5233


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.4492


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.7302
ATX FND
09/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New RF: 0.41

New FFF: 0.40


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.35


Exclusion:
WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
CERX EUR
09/20/2021 GAZPROM ADR
US3682872078
New RF: 0.91


MAIL.RU
US5603172082
New number of shares: 225,571,004
AT0000634076
AT0000802079
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
09/20/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.39


Exclusion:
ERSTE GROUP BANK AG
AT0000652011

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.67


OMV PETROM
ROSNPPACNOR9
New RF: 0.85
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
09/20/2021 CEZ
CZ0005112300
New RF: 0.50


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

Inclusion:
ENERGA
PLENERG00022
Number of shares: 269,139,114
FFF: 0.20
RF: 1

HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,047,509


O2 C.R.
CZ0009093209
New FFF: 0.10


POLENERGIA
PLPLSEP00013
New FFF: 0.30


Exclusion:
TELEKOM SLOVENIJE
SI0031104290
CECE INF EUR
09/20/2021 Inclusion:
NLB
SI0021117344
Number of shares: 20,000,000
FFF: 0.40
RF: 1
CECE BNK EUR
09/20/2021 Exclusion:
BIOMED LUBLIN
PLBMDLB00018

KRKA
SI0031102120
New RF: 0.18


Inclusion:
MABION
PLMBION00016
Number of shares: 14,591,326
FFF: 0.70
RF: 1

Inclusion:
MEDLIFE
ROMEDLACNOR6
Number of shares: 132,870,492
FFF: 0.60
RF: 1

MERCATOR MEDICAL
PLMRCTR00015
New number of shares: 6,540,416

New FFF: 0.50


NEUCA
PLTRFRM00018
New number of shares: 4,419,262

New RF: 1.00


RICHTER GEDEON
HU0000123096
New RF: 0.15
CECE HCA EUR
09/20/2021 MOL
HU0000153937
New RF: 0.70


PETROL
SI0031102153
New FFF: 0.60


PKN ORLEN
PLPKN0000018
New RF: 0.40
CECE OIL EUR
09/20/2021 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,047,509

New RF: 0.78


O2 C.R.
CZ0009093209
New FFF: 0.10


ORANGE POLSKA
PLTLKPL00017
New RF: 0.69
CECE TEL EUR
09/20/2021 GAZPROM
RU0007661625
New RF: 0.54


LUKOIL
RU0009024277
New RF: 0.79
AT0000A0CYU4
AT0000A0CYV2
AT0000A0CYW0
09/20/2021 NORILSK NICKEL
RU0007288411
New RF: 0.50


POLYMETAL INTERNATIONAL RDR
JE00B6T5S470
New number of shares: 473,576,257
AT0000A0CYX8
AT0000A0CYY6
AT0000A0CYZ3
09/20/2021 Inclusion:
ENEL RUSSIA
RU000A0F5UN3
Number of shares: 35,371,898,370
FFF: 0.40
RF: 1

INTER RAO
RU000A0JPNM1
New RF: 0.44


RUSHYDRO
RU000A0JPKH7
New RF: 0.80
AT0000A0CZ36
AT0000A0CZ44
AT0000A0CZ51
09/20/2021 GAZPROM
RU0007661625
New RF: 0.99


Inclusion:
NOVOLIPETSK STEEL
RU0009046452
Number of shares: 5,993,227,240
FFF: 0.30
RF: 1

POLYMETAL INTERNATIONAL RDR
JE00B6T5S470
New number of shares: 473,576,257


Inclusion:
SEVERSTAL
RU0009046510
Number of shares: 837,718,660
FFF: 0.30
RF: 1

YANDEX RDR
NL0009805522
New number of shares: 321,681,669
AT0000999602
AT0000A09HJ2
AT0000A09HK0
09/20/2021 Exclusion:
ALROSA
RU0007252813

Inclusion:
MAIL.RU RDR
US5603172082
Number of shares: 225,571,004
FFF: 0.60
RF: 1

Inclusion:
MOBILE TELESYSTEMS
RU0007775219
Number of shares: 1,998,381,575
FFF: 0.50
RF: 1

Exclusion:
NOVOLIPETSK STEEL
RU0009046452

Inclusion:
OZON HOLDINGS RDR
US69269L1044
Number of shares: 212,613,733
FFF: 0.30
RF: 1

Inclusion:
PHOSAGRO
RU000A0JRKT8
Number of shares: 129,500,000
FFF: 0.40
RF: 1

Exclusion:
ROSTELECOM
RU0008943394

Exclusion:
SEVERSTAL
RU0009046510

Exclusion:
TRANSNEFT P
RU0009091573
AT0000A09HF0
AT0000A09HG8
AT0000A09HH6
09/20/2021 KASPI.KZ GDR
US48581R2058
New RF: 0.27


KAZATOMPROM GDR
US63253R2013
New RF: 0.55
KTX USD
KTX EUR
09/20/2021 GAZPROM ADR
US3682872078
New RF: 0.29


Exclusion:
GAZPROM NEFT ADR
US36829G1076

LUKOIL ADR
US69343P1057
New RF: 0.43


Inclusion:
MAGNITOGORSK GDR
US5591892048
Number of shares: 11,174,330,000
FFF: 0.20
RF: 1

MAIL.RU
US5603172082
New number of shares: 225,571,004


NORILSK NICKEL ADR
US55315J1025
New RF: 0.79


NOVATEK GDR
US6698881090
New RF: 0.68


SBERBANK ADR
US80585Y3080
New RF: 0.33
AT0000A03NM7
AT0000A03NN5
09/20/2021 NORILSK NICKEL ADR
US55315J1025
New RF: 0.32


POLYUS GDR
US73181M1172
New RF: 0.95
AT0000A0FP76
AT0000A0FP84

Further information on index changes:

Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions

Definitions and formulas