Effective As Of Changes Indices Concerned
January 2021
01/28/2021 STOCK SPIRITS GROUP
GB00BF5SDZ96
Gross-Dividend Markdown: 0.0678 EUR
CECE EUR DVP
01/27/2021 EVN AG
AT0000741053
Net-Dividend Markdown: 0.35525 EUR
ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
01/27/2021 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.49 EUR
ATX TD TR
ATX PC8 TR
01/25/2021 OBERBANK AG ST
AT0000625108
New number of shares: 35,307,300
WBI
01/25/2021 Exclusion:
OBERBANK AG UMTAUSCH
AT0000A2HAY1
WBI
01/19/2021 BKS BANK AG ST
AT0000624705
New number of shares: 42,942,900
WBI
01/19/2021 Exclusion:
BKS BANK AG U
AT0000A2HQD1
WBI
01/19/2021 BKS BANK AG ST
AT0000624705
New number of shares: 42,942,900
VÖNIX
01/07/2021 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.587197 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
01/07/2021 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.66133 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
December 2020
12/30/2020 MEDLIFE
ROMEDLACNOR6
Bonus Issue:
Number of shares: 132,870,492
Reference Price: 10.1
CECE HCA EUR
12/28/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.69916 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
12/28/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.846071 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
12/23/2020 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 0.674458 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
12/23/2020 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 0.822892 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
12/23/2020 PHOSAGRO GDR
US71922G2093
Net-Dividend Markdown: 0.451365 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
12/23/2020 PHOSAGRO GDR
US71922G2093
Gross-Dividend Markdown: 0.531018 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
12/21/2020 MOL
HU0000153937
New RF: 0.31


OPUS
HU0000110226
New FFF: 0.40


OTP BANK
HU0000061726
New RF: 0.11


RICHTER GEDEON
HU0000123096
New RF: 0.30
HTX EUR
HTX HUF
HTX USD
12/21/2020 CEZ
CZ0005112300
New RF: 0.64


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.33


O2 C.R.
CZ0009093209
New number of shares: 300,882,147
CTX EUR
CTX CZK
CTX USD
12/21/2020 ALLEGRO.EU
LU2237380790
New FFF: 0.40


CD PROJEKT
PLOPTTC00011
New FFF: 0.70


LPP
PLLPP0000011
New FFF: 0.60
PTX EUR
PTX PLN
PTX USD
12/21/2020 ALLEGRO.EU
LU2237380790
New FFF: 0.40


CD PROJEKT
PLOPTTC00011
New FFF: 0.70


LPP
PLLPP0000011
New FFF: 0.60


O2 C.R.
CZ0009093209
New number of shares: 300,882,147


OPUS
HU0000110226
New FFF: 0.40
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
12/21/2020 ADDIKO BANK AG
AT000ADDIKO0
New FFF: 0.70


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,472,660
ATX PRIME
12/21/2020 OMV AG
AT0000743059
New RF: 0.81
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
12/21/2020 ALLEGRO.EU
LU2237380790
New FFF: 0.40


CD PROJEKT
PLOPTTC00011
New FFF: 0.70


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 7,210,158,254


LPP
PLLPP0000011
New FFF: 0.60
NTX EUR
12/21/2020 IMMOFINANZ AG
AT0000A21KS2
New RF: 0.11


S IMMO AG
AT0000652250
New RF: 0.22
IATX
12/21/2020 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.1473


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.8235


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.6326


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.3782


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 4.5522


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.0097


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.5518


EVN AG
AT0000741053
New Smoothing factor: 1.3362


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 3.2795


LENZING AG
AT0000644505
New Smoothing factor: 1.2943


PALFINGER AG
AT0000758305
New Smoothing factor: 1.8352


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.9346


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.7028


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3247


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.4426


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.7799


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.3859


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.8637


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.3643
VÖNIX
12/21/2020 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.25


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.35
CERX EUR
12/21/2020 SBERBANK ADR
US80585Y3080
New RF: 0.92
AT0000634076
AT0000802079
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
12/21/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.72


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.25


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 7,210,158,254


NUCLEARELECTRICA
ROSNNEACNOR8
New number of shares: 301,643,894
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
12/21/2020 CEZ
CZ0005112300
New RF: 0.61


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,766,229


NUCLEARELECTRICA
ROSNNEACNOR8
New number of shares: 301,643,894


O2 C.R.
CZ0009093209
New number of shares: 300,882,147
CECE INF EUR
12/21/2020 BANK MILLENNIUM
PLBIG0000016
New number of shares: 1,213,009,169


MBANK
PLBRE0000012
New number of shares: 42,354,431
CECE BNK EUR
12/21/2020 KRKA
SI0031102120
New RF: 0.13


NEUCA
PLTRFRM00018
New number of shares: 4,366,299

New RF: 0.85
CECE HCA EUR
12/21/2020 GRUPA LOTOS
PLLOTOS00025
New RF: 0.44


MOL
HU0000153937
New RF: 0.70


PGNIG
PLPGNIG00014
New RF: 0.44


PKN ORLEN
PLPKN0000018
New RF: 0.44
CECE OIL EUR
12/21/2020 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,766,229

New RF: 0.81


O2 C.R.
CZ0009093209
New number of shares: 300,882,147


ORANGE POLSKA
PLTLKPL00017
New RF: 0.80
CECE TEL EUR
12/21/2020 GAZPROM
RU0007661625
New RF: 0.70


LUKOIL
RU0009024277
New RF: 0.79
AT0000A0CYU4
AT0000A0CYV2
AT0000A0CYW0
12/21/2020 NORILSK NICKEL
RU0007288411
New RF: 0.32


POLYUS
RU000A0JNAA8
New RF: 0.81
AT0000A0CYX8
AT0000A0CYY6
AT0000A0CYZ3
12/21/2020 INTER RAO
RU000A0JPNM1
New RF: 0.42
AT0000A0CZ36
AT0000A0CZ44
AT0000A0CZ51
12/21/2020 SBERBANK
RU0009029540
New RF: 0.90
AT0000999602
AT0000A09HJ2
AT0000A09HK0
12/21/2020 KASPI.KZ GDR
US48581R2058
New RF: 0.45


KAZ MINERALS
GB00B0HZPV38
New RF: 0.47
KTX USD
KTX EUR
12/21/2020 GAZPROM ADR
US3682872078
New RF: 0.41


MAIL.RU
US5603172082
New number of shares: 225,408,721

New FFF: 0.60


NORILSK NICKEL ADR
US55315J1025
New RF: 0.68


SBERBANK ADR
US80585Y3080
New RF: 0.32
AT0000A03NM7
AT0000A03NN5
12/21/2020 NORILSK NICKEL ADR
US55315J1025
New RF: 0.23


POLYUS GDR
US73181M1172
New RF: 0.57
AT0000A0FP76
AT0000A0FP84
12/21/2020 GAZPROM ADR
US3682872078
New RF: 0.62


LUKOIL ADR
US69343P1057
New RF: 0.70
AT0000A0FP50
AT0000A0FP68
12/21/2020 SOPHARMA
BG11SOSOBT18
New RF: 0.70
AT0000A03HB2
BTX EUR
BTX USD
12/21/2020 NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
New FFF: 0.20


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.53
BATX EUR
BATX USD
BATX BAM
12/21/2020 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,766,229

New RF: 0.59
AT0000A02WT5
CROX EUR
CROX USD
12/21/2020 KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.65


METALAC
RSMETAE71629
New FFF: 0.80


NIS
RSNISHE79420
New RF: 0.33
SRX RSD
SRX EUR
SRX USD
12/21/2020 ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.3670


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,766,229

New Smoothing factor: 1.3254


KRKA
SI0031102120
New Smoothing factor: 1.0303


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.6782


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.6196


O2 C.R.
CZ0009093209
New number of shares: 300,882,147

New Smoothing factor: 1.6247


OTP BANK
HU0000061726
New Smoothing factor: 0.4870


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9484


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.5933


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.0153
CECE SRI EUR
12/21/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.41


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.41


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 7,210,158,254

New RF: 0.41


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,766,229


KRKA
SI0031102120
New RF: 0.65


NUCLEARELECTRICA
ROSNNEACNOR8
New number of shares: 301,643,894

New RF: 0.41


OMV PETROM
ROSNPPACNOR9
New RF: 0.41


ROMGAZ
ROSNGNACNOR3
New RF: 0.41
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
12/21/2020 ALLEGRO.EU
LU2237380790
New FFF: 0.40


CD PROJEKT
PLOPTTC00011
New FFF: 0.70


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 7,210,158,254


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,766,229


LPP
PLLPP0000011
New FFF: 0.60


NUCLEARELECTRICA
ROSNNEACNOR8
New number of shares: 301,643,894


O2 C.R.
CZ0009093209
New number of shares: 300,882,147


OPUS
HU0000110226
New FFF: 0.40
CECEXT EUR
CECEXT USD
12/21/2020 BANK MILLENNIUM
PLBIG0000016
New number of shares: 1,213,009,169


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.99


KRUK
PLKRK0000010
New FFF: 0.90


NUCLEARELECTRICA
ROSNNEACNOR8
New number of shares: 301,643,894


O2 C.R.
CZ0009093209
New number of shares: 300,882,147


OPUS
HU0000110226
New FFF: 0.40
CECE MID EUR
CECE MID USD

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