| Effective As Of | Changes | Indices Concerned | |||||||
| March 2018 | |||||||||
| 03/19/2018 |
GAZPROM RU0007661625 New RF: 0.82 |
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| 03/19/2018 |
ALROSA RU0007252813 New RF: 0.96 NORILSK NICKEL RU0007288411 New RF: 0.37 |
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| 03/19/2018 |
RUSHYDRO RU000A0JPKH7 New RF: 0.54 |
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| 03/19/2018 |
SBERBANK RU0009029540 New RF: 0.64 Inclusion: SURGUTNEFTEGAZ RU0008926258 Number of shares: 35,725,994,705 FFF: 0.20 RF: 1 |
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| 03/19/2018 |
Inclusion: CENTRAL ASIA METALS GB00B67KBV28 Number of shares: 175,986,619 FFF: 0.70 RF: 0.99 HALYK SAVINGS BANK GDR US46627J3023 New number of shares: 10,995,467,774 New RF: 0.72 KAZ MINERALS GB00B0HZPV38 New number of shares: 458,379,033 New RF: 0.16 NOSTRUM OIL & GAS GB00BGP6Q951 New FFF: 0.50 |
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| 03/19/2018 |
Inclusion: EN+ GROUP GDR US29355E2081 Number of shares: 571,428,572 FFF: 0.30 DR Ratio: 1:1 RF: 1 Exclusion: GLOBALTRANS INVESTMENT GDR US37949E2046 LUKOIL ADR US69343P1057 New RF: 0.45 Exclusion: ROSAGRO GDR US7496552057 SBERBANK ADR US80585Y3080 New RF: 0.25 TATNEFT GDR US8766292051 New RF: 0.92 X5 RETAIL GROUP GDR US98387E2054 New FFF: 0.50 |
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| 03/19/2018 |
NORILSK NICKEL ADR US55315J1025 New RF: 0.31 SEVERSTAL GDR US8181503025 New RF: 0.96 |
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| 03/19/2018 |
GAZPROM ADR US3682872078 New RF: 0.71 |
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| 03/19/2018 |
Inclusion: AGROTON CY0101062111 Number of shares: 21,670,000 FFF: 0.40 RF: 1 INDUSTRIAL MILK COMPANY LU0607203980 New FFF: 0.30 KERNEL HOLDING LU0327357389 New RF: 0.11 MOTOR-SICH UA4000143135 New RF: 0.40 |
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| 03/19/2018 |
IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 VALNEVA SE ST FR0004056851 New number of shares: 77,583,714 |
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| 03/19/2018 |
ANDRITZ AG AT0000730007 New RF: 0.99 ERSTE GROUP BANK AG AT0000652011 New RF: 0.24 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 |
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| 03/19/2018 |
ANDRITZ AG AT0000730007 New RF: 0.46 |
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| 03/19/2018 |
OMV AG AT0000743059 New RF: 0.40 VOESTALPINE AG AT0000937503 New RF: 0.55 |
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| 03/19/2018 |
BUWOG AG AT00BUWOG001 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.33 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.92 |
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| 03/19/2018 |
Inclusion: BANK OF ASTANA KZ1C00001023 Number of shares: 36,081,627 FFF: 0.50 RF: 1 HALYK SAVINGS BANK KZ000A0LE0S4 New number of shares: 10,995,467,774 New RF: 0.37 KAZ MINERALS GB00B0HZPV38 New number of shares: 458,379,033 New RF: 0.08 |
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| 03/19/2018 |
ANDRITZ AG AT0000730007 New RF: 0.48 VOESTALPINE AG AT0000937503 New RF: 0.31 |
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| 03/19/2018 |
ANDRITZ AG AT0000730007 New RF: 0.95 BUWOG AG AT00BUWOG001 New FFF: 0.30 ERSTE GROUP BANK AG AT0000652011 New RF: 0.23 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 OMV AG AT0000743059 New RF: 0.44 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New RF: 0.65 VALNEVA SE ST FR0004056851 New number of shares: 77,583,714 VOESTALPINE AG AT0000937503 New RF: 0.61 |
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| 03/19/2018 |
AGRANA BETEILIGUNGS-AG AT0000603709 New Smoothing factor: 1.7620 AMAG AUSTRIA METALL AG AT00000AMAG3 New Smoothing factor: 2.0013 AT&S AUSTRIA TECH.&SYSTEMTECH. AT0000969985 New Smoothing factor: 1.4835 BKS BANK AG ST AT0000624705 New Smoothing factor: 1.9418 BUWOG AG AT00BUWOG001 New Smoothing factor: 1.3330 New FFF: 0.30 CA IMMOBILIEN ANLAGEN AG AT0000641352 New Smoothing factor: 1.1719 ERSTE GROUP BANK AG AT0000652011 New Smoothing factor: 0.3022 EVN AG AT0000741053 New Smoothing factor: 1.5122 KAPSCH TRAFFICCOM AG AT000KAPSCH9 New Smoothing factor: 1.8906 LENZING AG AT0000644505 New Smoothing factor: 1.2326 OESTERREICHISCHE POST AG AT0000APOST4 New Smoothing factor: 1.2358 PALFINGER AG AT0000758305 New Smoothing factor: 1.5567 RAIFFEISEN BANK INTERNAT. AG AT0000606306 New Smoothing factor: 0.7838 ROSENBAUER INTERNATIONAL AG AT0000922554 New Smoothing factor: 2.0093 TELEKOM AUSTRIA AG AT0000720008 New Smoothing factor: 1.3257 VALNEVA SE ST FR0004056851 New number of shares: 77,583,714 New Smoothing factor: 1.9951 VERBUND AG KAT. A AT0000746409 New Smoothing factor: 1.2015 VIENNA INSURANCE GROUP AG AT0000908504 New Smoothing factor: 1.3109 WIENERBERGER AG AT0000831706 New Smoothing factor: 1.0674 ZUMTOBEL GROUP AG AT0000837307 New Smoothing factor: 1.8255 |
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| 03/16/2018 |
Inclusion: BKS BANK AG ST EMISSION 2018 AT0000A1Z478 Number of shares: 3,303,300 |
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| 03/15/2018 |
Exclusion: ANY SECURITY PRINTING HU0000093257 CIG PANNONIA HU0000097738 New number of shares: 70,962,240 Exclusion: FHB MORTGAGE BANK HU0000078175 Exclusion: GRAPHISOFT PARK SE HU0000083696 Inclusion: KONZUM HU0000142419 Number of shares: 20,860,000 FFF: 0.30 RF: 1 MOL HU0000153937 New RF: 0.23 OPUS HU0000110226 New number of shares: 325,297,838 OTP BANK HU0000061726 New RF: 0.13 RICHTER GEDEON HU0000123096 New RF: 0.54 |
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| 03/15/2018 |
CEZ CZ0005112300 New RF: 0.75 ERSTE GROUP BANK AG AT0000652011 New RF: 0.22 Exclusion: PEGAS NONWOVENS LU0275164910 UNIPETROL CZ0009091500 New FFF: 0.10 |
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| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 |
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| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 Exclusion: ANY SECURITY PRINTING HU0000093257 CIG PANNONIA HU0000097738 New number of shares: 70,962,240 Exclusion: FHB MORTGAGE BANK HU0000078175 Exclusion: GRAPHISOFT PARK SE HU0000083696 Inclusion: KONZUM HU0000142419 Number of shares: 20,860,000 FFF: 0.30 RF: 1 OPUS HU0000110226 New number of shares: 325,297,838 Exclusion: PEGAS NONWOVENS LU0275164910 UNIPETROL CZ0009091500 New FFF: 0.10 |
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| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 Inclusion: BAWAG GROUP AG AT0000BAWAG2 Number of shares: 100,000,000 FFF: 0.40 RF: 1 ERSTE GROUP BANK AG AT0000652011 New RF: 0.82 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,334,682,278 New FFF: 1.00 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 Inclusion: JSW PLJSW0000015 Number of shares: 116,665,228 FFF: 0.50 RF: 1 Exclusion: KRKA SI0031102120 Exclusion: LENZING AG AT0000644505 Inclusion: LPP PLLPP0000011 Number of shares: 1,502,423 FFF: 0.80 RF: 1 Exclusion: OESTERREICHISCHE POST AG AT0000APOST4 Exclusion: OMV PETROM ROSNPPACNOR9 Inclusion: VERBUND AG KAT. A AT0000746409 Number of shares: 170,233,686 FFF: 0.40 RF: 1 |
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| 03/15/2018 |
CA IMMOBILIEN ANLAGEN AG AT0000641352 New RF: 0.34 Inclusion: GRAPHISOFT PARK SE HU0000083696 Number of shares: 10,631,674 FFF: 0.50 RF: 1 IMMOFINANZ AG AT0000809058 New number of shares: 1,120,852,699 New RF: 0.31 Exclusion: WARIMPEX FINANZ- UND BETEILIGUNGS AG AT0000827209 |
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| 03/15/2018 |
BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 New RF: 0.60 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,334,682,278 New FFF: 1.00 |
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| 03/15/2018 |
CEZ CZ0005112300 New RF: 0.80 Exclusion: LUKA KOPER PORT SI0031101346 NETIA PLNETIA00014 New number of shares: 348,577,308 New FFF: 0.70 Exclusion: PBG PLPBG0000029 PLAY COMMUNICATIONS LU1642887738 New number of shares: 253,708,444 Exclusion: TRAKCJA PLTRKPL00014 |
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| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 New RF: 0.72 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 BANK HANDLOWY PLBH00000012 New RF: 0.72 BANK MILLENNIUM PLBIG0000016 New RF: 0.72 BANK PEKAO PLPEKAO00016 New RF: 0.72 BZ WBK PLBZ00000044 New RF: 0.72 ERSTE GROUP BANK AG AT0000652011 New RF: 0.75 ING BANK SLASKI PLBSK0000017 New RF: 0.72 MBANK PLBRE0000012 New RF: 0.72 PKO BP PLPKO0000016 New RF: 0.72 |
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| 03/15/2018 |
BIOTON PLBIOTN00029 New FFF: 0.30 KRKA SI0031102120 New RF: 0.10 Exclusion: MEDIKA HRMDKARA0000 MEDLIFE ROMEDLACNOR6 New number of shares: 22,145,082 New FFF: 0.60 RICHTER GEDEON HU0000123096 New RF: 0.06 SOPHARMA BG11SOSOBT18 New RF: 1.00 Inclusion: SOPHARMA TRADING BG1100086070 Number of shares: 32,905,009 FFF: 0.30 RF: 1 |
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| 03/15/2018 |
GRUPA LOTOS PLLOTOS00025 New RF: 0.38 MOL HU0000153937 New RF: 0.50 PETROL SI0031102153 New FFF: 0.70 PGNIG PLPGNIG00014 New RF: 0.38 PKN ORLEN PLPKN0000018 New RF: 0.30 UNIPETROL CZ0009091500 New FFF: 0.10 |
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| 03/15/2018 |
Exclusion: HRVATSKI TELEKOM HRHT00RA0005 MAGYAR TELEKOM HU0000073507 New RF: 0.94 NETIA PLNETIA00014 New number of shares: 348,577,308 New RF: 0.49 New FFF: 0.70 ORANGE POLSKA PLTLKPL00017 New RF: 0.49 PLAY COMMUNICATIONS LU1642887738 New number of shares: 253,708,444 New RF: 0.49 Exclusion: TELEKOM SLOVENIJE SI0031104290 |
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| 03/15/2018 |
Exclusion: SOPHARMA TRADING BG1100086070 |
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| 03/15/2018 |
BH TELECOM BABHTSR00000 New RF: 0.92 FABRIKA DUHANA SARAJEVO BAFDSSR00002 New FFF: 0.20 TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.53 |
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| 03/15/2018 |
Inclusion: ARENA HOSPITALITY GROUP HRARNTRA0004 Number of shares: 5,128,721 FFF: 0.50 RF: 1 HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.59 Exclusion: ZAGREBACKA BANKA HRZABARA0009 |
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| 03/15/2018 |
KOMERCIJALNA BANKA RSKOBBE16946 New RF: 0.97 Inclusion: METALAC RSMETAE71629 Number of shares: 2,040,000 FFF: 0.90 RF: 1 NIS RSNISHE79420 New RF: 0.51 |
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| 03/15/2018 |
GORENJE SI0031104076 New Smoothing factor: 2.3556 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.3085 KRKA SI0031102120 New Smoothing factor: 1.1863 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.0072 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 1.3662 O2 C.R. CZ0009093209 New Smoothing factor: 1.4141 ORANGE POLSKA PLTLKPL00017 New Smoothing factor: 1.3077 OTP BANK HU0000061726 New Smoothing factor: 0.3898 RICHTER GEDEON HU0000123096 New Smoothing factor: 1.0469 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 1.8852 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 1.7659 |
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| 03/15/2018 |
Inclusion: ARENA HOSPITALITY GROUP HRARNTRA0004 Number of shares: 5,128,721 FFF: 0.50 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 New RF: 0.40 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.40 Exclusion: CHIMIMPORT BG1100046066 ELECTRICA ROELECACNOR5 New RF: 0.40 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,334,682,278 New RF: 0.40 New FFF: 1.00 OMV PETROM ROSNPPACNOR9 New RF: 0.40 PETROL SI0031102153 New FFF: 0.70 Exclusion: PODRAVKA HRPODRRA0004 ROMGAZ ROSNGNACNOR3 New RF: 0.40 Inclusion: SOPHARMA BG11SOSOBT18 Number of shares: 134,797,899 FFF: 0.40 RF: 1 |
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| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 Exclusion: ANY SECURITY PRINTING HU0000093257 Inclusion: ARENA HOSPITALITY GROUP HRARNTRA0004 Number of shares: 5,128,721 FFF: 0.50 RF: 1 BANCA TRANSILVANIA ROTLVAACNOR1 New number of shares: 4,341,439,404 Exclusion: CHIMIMPORT BG1100046066 CIG PANNONIA HU0000097738 New number of shares: 70,962,240 Exclusion: FHB MORTGAGE BANK HU0000078175 FONDUL PROPRIETATEA ROFPTAACNOR5 New number of shares: 9,334,682,278 New FFF: 1.00 Exclusion: GRAPHISOFT PARK SE HU0000083696 Inclusion: KONZUM HU0000142419 Number of shares: 20,860,000 FFF: 0.30 RF: 1 OPUS HU0000110226 New number of shares: 325,297,838 Exclusion: PEGAS NONWOVENS LU0275164910 PETROL SI0031102153 New FFF: 0.70 Exclusion: PODRAVKA HRPODRRA0004 Inclusion: SOPHARMA BG11SOSOBT18 Number of shares: 134,797,899 FFF: 0.40 RF: 1 UNIPETROL CZ0009091500 New FFF: 0.10 |
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| 03/15/2018 |
PETROL SI0031102153 New FFF: 0.70 UNIPETROL CZ0009091500 New FFF: 0.10 |
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| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 New Fundamental factor: 0.7776 Exclusion: ANY SECURITY PRINTING HU0000093257 BANK PEKAO PLPEKAO00016 New Fundamental factor: 0.6430 BZ WBK PLBZ00000044 New Fundamental factor: 0.7023 CCC PLCCC0000016 New Fundamental factor: 2.7419 CENTRAL EUROP. MEDIA ENT. BMG200452024 New Fundamental factor: 1.2523 CEZ CZ0005112300 New Fundamental factor: 1.2360 CIG PANNONIA HU0000097738 New number of shares: 70,962,240 New Fundamental factor: 14.1358 ERSTE GROUP BANK AG AT0000652011 New Fundamental factor: 0.1908 Exclusion: FHB MORTGAGE BANK HU0000078175 Exclusion: GRAPHISOFT PARK SE HU0000083696 JSW PLJSW0000015 New Fundamental factor: 0.7164 KGHM PLKGHM000017 New Fundamental factor: 0.5708 KOMERCNI BANKA CZ0008019106 New Fundamental factor: 0.9461 Inclusion: KONZUM HU0000142419 Number of shares: 20,860,000 FFF: 0.30 Fundamental factor: 0.6484 LPP PLLPP0000011 New Fundamental factor: 0.9353 MAGYAR TELEKOM HU0000073507 New Fundamental factor: 5.8695 MOL HU0000153937 New Fundamental factor: 0.7871 MONETA MONEY BANK CZ0008040318 New Fundamental factor: 5.1326 O2 C.R. CZ0009093209 New Fundamental factor: 9.7872 OPUS HU0000110226 New number of shares: 325,297,838 New Fundamental factor: 0.7733 OTP BANK HU0000061726 New Fundamental factor: 0.2706 Exclusion: PEGAS NONWOVENS LU0275164910 PGNIG PLPGNIG00014 New Fundamental factor: 1.5616 PHILIP MORRIS CS0008418869 New Fundamental factor: 19.1876 PKN ORLEN PLPKN0000018 New Fundamental factor: 0.5825 PKO BP PLPKO0000016 New Fundamental factor: 0.1893 POLSKA GRUPA ENERGETYCZNA PLPGER000010 New Fundamental factor: 1.5603 PZU PLPZU0000011 New Fundamental factor: 0.4685 RICHTER GEDEON HU0000123096 New Fundamental factor: 1.6473 UNIPETROL CZ0009091500 New FFF: 0.10 New Fundamental factor: 17.7584 VIENNA INSURANCE GROUP AG AT0000908504 New Fundamental factor: 3.2312 WABERERS HU0000120720 New Fundamental factor: 6.1618 |
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| 03/15/2018 |
BANK PEKAO PLPEKAO00016 New RF: 0.36 KOMERCNI BANKA CZ0008019106 New RF: 0.74 |
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| 03/09/2018 |
PALFINGER AG AT0000758305 Net-Dividend Markdown: 0.34075 EUR |
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| 03/09/2018 |
PALFINGER AG AT0000758305 Gross-Dividend Markdown: 0.47 EUR |
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| February 2018 | |||||||||
| 02/20/2018 |
Exclusion: KAZMUNAIGAS EP GDR US48666V2043 |
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| 02/20/2018 |
Exclusion: KAZMUNAIGAS EP KZ000A0KEZQ2 |
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| 02/09/2018 |
Inclusion: DE RAJ GROUP AG DE000A2GSWR1 Number of shares: 35,000,000 |
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| January 2018 | |||||||||
| 01/25/2018 |
MAGNIT GDR US55953Q2021 New number of shares: 101,911,355 |
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| 01/25/2018 |
MAGNIT RU000A0JKQU8 New number of shares: 101,911,355 |
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| 01/25/2018 |
MAGNIT GDR US55953Q2021 New number of shares: 101,911,355 |
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| 01/25/2018 |
MAGNIT RU000A0JKQU8 New number of shares: 101,911,355 |
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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