| Effective As Of | Changes | Indices Concerned | |||||||||
| June 2023 | |||||||||||
| 06/19/2023 |
ALTEO HU0000155726 New FFF: 0.30 CD PROJEKT PLOPTTC00011 New number of shares: 100,770,800 New FFF: 0.70 PKO BP PLPKO0000016 New FFF: 0.70 |
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| 06/19/2023 |
ALIOR PLALIOR00045 New RF: 0.97 CCC PLCCC0000016 New number of shares: 56,339,465 |
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| 06/19/2023 |
DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 9,949,872 |
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| 06/19/2023 |
ALTEO HU0000155726 New FFF: 0.30 New Fundamental factor: 43.5303 CD PROJEKT PLOPTTC00011 New number of shares: 100,770,800 New FFF: 0.70 New Fundamental factor: 2.8768 PKO BP PLPKO0000016 New FFF: 0.70 New Fundamental factor: 0.2507 |
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| 06/19/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.54 OMV AG AT0000743059 New RF: 0.92 |
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| 06/16/2023 |
COLT CZ CZ0009008942 Net-Dividend Markdown: 25.5 CZK |
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| 06/16/2023 |
COLT CZ CZ0009008942 Gross-Dividend Markdown: 30 CZK |
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| 06/15/2023 |
UNIQA INSURANCE GROUP AG AT0000821103 Gross-Dividend Markdown: 0.55 EUR |
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| 06/15/2023 |
UNIQA INSURANCE GROUP AG AT0000821103 Net-Dividend Markdown: 0.39875 EUR |
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| 06/15/2023 |
PODRAVKA HRPODRRA0004 Gross-Dividend Markdown: 2.65 EUR |
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| 06/15/2023 |
PODRAVKA HRPODRRA0004 Net-Dividend Markdown: 2.385 EUR |
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| 06/13/2023 |
POLYTEC HOLDING AG AT0000A00XX9 Net-Dividend Markdown: 0.0725 EUR |
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| 06/13/2023 |
POLYTEC HOLDING AG AT0000A00XX9 Gross-Dividend Markdown: 0.1 EUR |
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| 06/13/2023 |
HALYK SAVINGS BANK GDR US46627J3023 Change of name: HALYK BANK GDR |
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| 06/13/2023 |
HALYK SAVINGS BANK KZ000A0LE0S4 Change of name: HALYK BANK |
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| 06/12/2023 |
FLUGHAFEN WIEN AG AT00000VIE62 Net-Dividend Markdown: 0.55825 EUR |
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| 06/12/2023 |
FLUGHAFEN WIEN AG AT00000VIE62 Gross-Dividend Markdown: 0.77 EUR |
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| 06/12/2023 |
TELEKOM AUSTRIA AG AT0000720008 Net-Dividend Markdown: 0.32 EUR |
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| 06/12/2023 |
TELEKOM AUSTRIA AG AT0000720008 Gross-Dividend Markdown: 0.32 EUR |
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| 06/12/2023 |
CD PROJEKT PLOPTTC00011 Net-Dividend Markdown: 0.81 PLN |
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| 06/12/2023 |
CD PROJEKT PLOPTTC00011 Gross-Dividend Markdown: 1 PLN |
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| 06/08/2023 |
RHI MAGNESITA NL0012650360 Gross-Dividend Markdown: 1.1 EUR |
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| 06/08/2023 |
RHI MAGNESITA NL0012650360 Net-Dividend Markdown: 0.7975 EUR |
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| 06/07/2023 |
RICHTER GEDEON HU0000123096 Net-Dividend Markdown: 391.3223 HUF |
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| 06/07/2023 |
RICHTER GEDEON HU0000123096 Gross-Dividend Markdown: 391.3223 HUF |
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| 06/06/2023 |
NUCLEARELECTRICA ROSNNEACNOR8 Net-Dividend Markdown: 3.913749 RON |
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| 06/06/2023 |
NUCLEARELECTRICA ROSNNEACNOR8 Gross-Dividend Markdown: 4.254075 RON |
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| 06/06/2023 |
OMV AG AT0000743059 Special Dividend: 2.25 EUR |
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| 06/06/2023 |
OMV AG AT0000743059 Net-Dividend Markdown: 3.66125 EUR |
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| 06/06/2023 |
OMV AG AT0000743059 Gross-Dividend Markdown: 5.05 EUR |
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| 06/06/2023 |
OMV AG AT0000743059 Gross-Dividend Markdown: 2.8 EUR |
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| 06/06/2023 |
Exclusion: BKS BANK AG EMISSION 2023 AT0000A33L58 BKS BANK AG ST AT0000624705 New number of shares: 45,805,760 |
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| 06/05/2023 |
FREQUENTIS AG ATFREQUENT09 Net-Dividend Markdown: 0.1595 EUR |
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| 06/05/2023 |
FREQUENTIS AG ATFREQUENT09 Gross-Dividend Markdown: 0.22 EUR |
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| 06/05/2023 |
ANGLO AMERICAN GB00B1XZS820 New number of shares: 1,160,575 Exclusion: ARCH RESSOURCES US03940R1077 GLENCORE JE00B4T3BW64 New number of shares: 8,080,425 IBRD DEC25 EUR XS0086657532 New number of shares: 35,822,381 KINGSPAN GROUP IE0004927939 New number of shares: 850,418 LEONARDO IT0003856405 New number of shares: 12,723,769 New RF: 1.00 LOCKHEED MARTIN US5398301094 New number of shares: 83,864 New RF: 1.00 NORTHROP GRUMMAN US6668071029 New number of shares: 57,882 New RF: 1.00 Exclusion: RHI MAGNESITA NL0012650360 SAINT-GOBIN FR0000125007 New number of shares: 818,143 STELLANTIS NL00150001Q9 New number of shares: 8,278,921 UNION PACIFIC US9078181081 New number of shares: 125,235 New RF: 1.00 |
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| May 2023 | |||||||||||
| 05/31/2023 |
LOCKHEED MARTIN US5398301094 New RF: 1.01 |
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| 05/30/2023 |
ELECTRICA ROELECACNOR5 Net-Dividend Markdown: 0.108376 RON |
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| 05/30/2023 |
ELECTRICA ROELECACNOR5 Gross-Dividend Markdown: 0.1178 RON |
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| 05/30/2023 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 0.9425 EUR |
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| 05/30/2023 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 1.3 EUR |
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| 05/30/2023 |
VIENNA INSURANCE GROUP AG AT0000908504 Net-Dividend Markdown: 26.17082 CZK |
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| 05/30/2023 |
VIENNA INSURANCE GROUP AG AT0000908504 Gross-Dividend Markdown: 30.7892 CZK |
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| 05/30/2023 |
ARCH RESSOURCES US03940R1077 New RF: 1.02 UNION PACIFIC US9078181081 New RF: 1.01 |
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| 05/29/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.97 CEZ CZ0005112300 New RF: 1.00 DINO POLSKA PLDINPL00011 New RF: 0.87 ERSTE GROUP BANK AG AT0000652011 New RF: 0.68 OTP BANK HU0000061726 New RF: 0.95 PKN ORLEN PLPKN0000018 New RF: 0.72 PKO BP PLPKO0000016 New RF: 0.72 PZU PLPZU0000011 New RF: 0.74 |
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| 05/26/2023 |
NORTHROP GRUMMAN US6668071029 New RF: 1.00 |
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| 05/25/2023 |
OTP BANK HU0000061726 Gross-Dividend Markdown: 300.157898 HUF |
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| 05/25/2023 |
OTP BANK HU0000061726 Net-Dividend Markdown: 300.157898 HUF |
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| 05/24/2023 |
UBM DEVELOPMENT AG AT0000815402 Net-Dividend Markdown: 0.7975 EUR |
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| 05/24/2023 |
UBM DEVELOPMENT AG AT0000815402 Gross-Dividend Markdown: 1.1 EUR |
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| 05/23/2023 |
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT0000946652 Gross-Dividend Markdown: 2 EUR |
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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