Effective As Of Changes Indices Concerned
September 2019
09/23/2019 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.3880


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 3.0252


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.8892


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.4170


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 5.4015


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.0027


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3623


EVN AG
AT0000741053
New Smoothing factor: 1.6567


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.5415


LENZING AG
AT0000644505
New Smoothing factor: 1.2680


PALFINGER AG
AT0000758305
New Smoothing factor: 1.9815


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.7680


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3734


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.3319


VALNEVA SE ST
FR0004056851
New Smoothing factor: 2.4059


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.8260


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4004


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9662


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.4029
VÖNIX
09/23/2019 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.8912


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 4.3813


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 1.1610


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.4201


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 2.7032


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2367


FACC AG
AT00000FACC2
New Fundamental factor: 6.2480


IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 0.7798


LENZING AG
AT0000644505
New Fundamental factor: 3.2551


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.7734


OMV AG
AT0000743059
New Fundamental factor: 0.2547


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.5252


S IMMO AG
AT0000652250
New Fundamental factor: 2.9465


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 0.7715


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 2.4522


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.0100


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.4792


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.0342


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.9974


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.8462
ATX FND
09/23/2019 Inclusion:
ATAL
PLATAL000046
Number of shares: 37,214,610
FFF: 0.20
RF: 1

DOM DEVELOPMENT
PLDMDVL00012
New number of shares: 25,068,422


Exclusion:
GRAPHISOFT PARK SE
HU0000083696

GTC
PLGTC0000037
New number of shares: 485,555,122


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.26


Exclusion:
POLNORD
PLPOLND00019
CERX EUR
09/23/2019 GAZPROM ADR
US3682872078
New RF: 1.00


Exclusion:
PHOSAGRO GDR
US71922G2093

Inclusion:
POLYUS GDR
US73181M1172
Number of shares: 133,561,119
FFF: 0.30
RF: 1

TATNEFT GDR
US8766292051
New FFF: 0.70


Inclusion:
TCS GROUP HOLDING GDR
US87238U2033
Number of shares: 119,291,268
FFF: 0.60
RF: 1

Exclusion:
VTB BANK GDR
US46630Q2021
AT0000634076
AT0000802079
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
09/23/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.54


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.80


Inclusion:
NUCLEARELECTRICA
ROSNNEACNOR8
Number of shares: 301,513,851
FFF: 0.20
RF: 1

OMV PETROM
ROSNPPACNOR9
New RF: 0.95


Exclusion:
TRANSELECTRICA
ROTSELACNOR9
ROTX RON
ROTX EUR
ROTX USD
09/23/2019 CEZ
CZ0005112300
New RF: 0.63


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 81,219,547


Exclusion:
LUKA KOPER PORT
SI0031101346

Exclusion:
TELEKOM SLOVENIJE
SI0031104290
CECE INF EUR
09/23/2019 ALIOR
PLALIOR00045
New RF: 0.84


BANK HANDLOWY
PLBH00000012
New RF: 0.84


BANK MILLENNIUM
PLBIG0000016
New RF: 0.84


BANK PEKAO
PLPEKAO00016
New RF: 0.84


ING BANK SLASKI
PLBSK0000017
New RF: 0.84


MBANK
PLBRE0000012
New RF: 0.84


MONETA MONEY BANK
CZ0008040318
New FFF: 0.90


PKO BP
PLPKO0000016
New RF: 0.84


SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,088,305

New RF: 0.84
CECE BNK EUR
09/23/2019 SOPHARMA
BG11SOSOBT18
New FFF: 0.40
CECE HCA EUR
09/23/2019 GRUPA LOTOS
PLLOTOS00025
New RF: 0.39


MOL
HU0000153937
New RF: 0.56


PGNIG
PLPGNIG00014
New RF: 0.39
CECE OIL EUR
09/23/2019 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 81,219,547


Exclusion:
NETIA
PLNETIA00014

ORANGE POLSKA
PLTLKPL00017
New RF: 0.96


PLAY COMMUNICATIONS
LU1642887738
New RF: 0.96
CECE TEL EUR
09/23/2019 GAZPROM
RU0007661625
New RF: 0.71


LUKOIL
RU0009024277
New RF: 0.84


TATNEFT
RU0009033591
New FFF: 0.70
AT0000A0CYU4
AT0000A0CYV2
AT0000A0CYW0
09/23/2019 NORILSK NICKEL
RU0007288411
New RF: 0.34
AT0000A0CYX8
AT0000A0CYY6
AT0000A0CYZ3
09/23/2019 INTER RAO
RU000A0JPNM1
New RF: 0.36


Exclusion:
MRKP VOLGA
RU000A0JPN96

Inclusion:
OGK-2
RU000A0JNG55
Number of shares: 110,441,160,870
FFF: 0.20
RF: 1

RUSHYDRO
RU000A0JPKH7
New number of shares: 433,288,905,849

New FFF: 0.20
AT0000A0CZ36
AT0000A0CZ44
AT0000A0CZ51
09/23/2019 GAZPROM
RU0007661625
New RF: 0.91


Exclusion:
NOVOLIPETSK STEEL
RU0009046452

SBERBANK
RU0009029540
New RF: 0.99


Exclusion:
SEVERSTAL
RU0009046510

TATNEFT
RU0009033591
New FFF: 0.70
AT0000999602
AT0000A09HJ2
AT0000A09HK0
09/23/2019 Exclusion:
AEROFLOT
RU0009062285

Inclusion:
ALROSA
RU0007252813
Number of shares: 7,364,965,630
FFF: 0.40
RF: 1

Exclusion:
PHOSAGRO
RU000A0JRKT8

Exclusion:
POLYUS
RU000A0JNAA8

Exclusion:
ROSTELECOM
RU0008943394

RUSHYDRO
RU000A0JPKH7
New number of shares: 433,288,905,849

New FFF: 0.20


Exclusion:
SISTEMA
RU000A0DQZE3

Inclusion:
SURGUTNEFTEGAZ
RU0008926258
Number of shares: 35,725,994,705
FFF: 0.20
RF: 1

Inclusion:
TRANSNEFT P
RU0009091573
Number of shares: 1,554,875
FFF: 1.00
RF: 1

Inclusion:
VTB BANK
RU000A0JP5V6
Number of shares: 12,960,541,337,338
FFF: 0.40
RF: 1
AT0000A09HF0
AT0000A09HG8
AT0000A09HH6
09/23/2019 Exclusion:
CENTRAL ASIA METALS
GB00B67KBV28

HALYK SAVINGS BANK GDR
US46627J3023
New RF: 0.24


KAZ MINERALS
GB00B0HZPV38
New number of shares: 471,306,502

New RF: 0.12


KAZATOMPROM GDR
US63253R2013
New RF: 0.25


Inclusion:
KCELL GDR
US48668G2057
Number of shares: 200,000,000
FFF: 0.20
RF: 1
KTX USD
KTX EUR
09/23/2019 GAZPROM ADR
US3682872078
New RF: 0.28


LENTA GDR
US52634T2006
New number of shares: 97,585,932


LUKOIL ADR
US69343P1057
New RF: 0.33


NORILSK NICKEL ADR
US55315J1025
New RF: 0.75


NOVATEK GDR
US6698881090
New RF: 0.63


ROSNEFT GDR
US67812M2070
New RF: 0.85


SBERBANK ADR
US80585Y3080
New RF: 0.30


TATNEFT GDR
US8766292051
New RF: 0.67

New FFF: 0.70
AT0000A03NM7
AT0000A03NN5
09/23/2019 NORILSK NICKEL ADR
US55315J1025
New RF: 0.26


POLYUS GDR
US73181M1172
New RF: 0.86
AT0000A0FP76
AT0000A0FP84
09/23/2019 GAZPROM ADR
US3682872078
New RF: 0.64


LUKOIL ADR
US69343P1057
New RF: 0.75


TATNEFT GDR
US8766292051
New FFF: 0.70
AT0000A0FP50
AT0000A0FP68
09/23/2019 EUROHOLD BULGARIA
BG1100114062
New FFF: 0.40


Inclusion:
GRADUS
BG1100002184
Number of shares: 243,608,710
FFF: 0.20
RF: 1

Exclusion:
HOLDING VARNA
BG1100036984

SOPHARMA
BG11SOSOBT18
New RF: 0.86

New FFF: 0.40
BTX BGN
BTX EUR
BTX USD
09/23/2019 NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
New FFF: 0.50


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.71
BATX EUR
BATX USD
BATX BAM
09/16/2019 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.348196 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/16/2019 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.409642 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/13/2019 KAPSCH TRAFFICCOM AG
AT000KAPSCH9
Net-Dividend Markdown: 1.0875 EUR
ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
09/13/2019 KAPSCH TRAFFICCOM AG
AT000KAPSCH9
Gross-Dividend Markdown: 1.5 EUR
ATX TD TR
ATX PC8 TR
ATX FMLY TR
09/11/2019 GRUPA LOTOS
PLLOTOS00025
Net-Dividend Markdown: 2.43 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/11/2019 GRUPA LOTOS
PLLOTOS00025
Gross-Dividend Markdown: 3 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/04/2019 CHIMIMPORT
BG1100046066
Net-Dividend Markdown: 0.05985 BGN
SETX NTR EUR
09/04/2019 CHIMIMPORT
BG1100046066
Gross-Dividend Markdown: 0.063 BGN
SETX TR EUR
August 2019
08/28/2019 LUKA KOPER PORT
SI0031101346
Net-Dividend Markdown: 1.1305 EUR
SETX NTR EUR
08/28/2019 LUKA KOPER PORT
SI0031101346
Gross-Dividend Markdown: 1.33 EUR
SETX TR EUR
08/13/2019 PZU
PLPZU0000011
Net-Dividend Markdown: 2.268 PLN
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
08/13/2019 PZU
PLPZU0000011
Gross-Dividend Markdown: 2.8 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
08/07/2019 PETROL
SI0031102153
Net-Dividend Markdown: 15.3 EUR
SETX NTR EUR
08/07/2019 PETROL
SI0031102153
Gross-Dividend Markdown: 18 EUR
SETX TR EUR
08/01/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 5,215,917,925
Reference Price: 2.386352
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
SETX TR EUR
SETX NTR EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
July 2019
07/31/2019 TCS GROUP HOLDING GDR
US87238U2033
New number of shares: 119,291,268
AT0000A03NM7
AT0000A03NN5
07/30/2019 PKO BP
PLPKO0000016
Net-Dividend Markdown: 1.0773 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/30/2019 PKO BP
PLPKO0000016
Gross-Dividend Markdown: 1.33 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/25/2019 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.0891 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/25/2019 PGNIG
PLPGNIG00014
Gross-Dividend Markdown: 0.11 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/23/2019 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Net-Dividend Markdown: 0.435 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
07/23/2019 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Gross-Dividend Markdown: 0.6 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
07/22/2019 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Net-Dividend Markdown: 0.61625 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
07/22/2019 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Gross-Dividend Markdown: 0.85 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
07/19/2019 PKN ORLEN
PLPKN0000018
Net-Dividend Markdown: 2.835 PLN
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/19/2019 PKN ORLEN
PLPKN0000018
Gross-Dividend Markdown: 3.5 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/17/2019 SURGUTNEFTEGAZ ADR
US8688612048
Net-Dividend Markdown: 0.054436 USD
AT0000A0JQ71
AT0000A0JQ89
07/17/2019 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.427341 USD
AT0000A0JQ71
AT0000A0JQ89
07/17/2019 SURGUTNEFTEGAZ ADR
US8688612048
Gross-Dividend Markdown: 0.101966 USD
AT0000A09FM0
AT0000A09FN8

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