| Effective As Of | Changes | Indices Concerned | ||||||||||||||||||
| June 2023 | ||||||||||||||||||||
| 06/19/2023 |
HALYK BANK KZ000A0LE0S4 New RF: 0.33 KASPI.KZ KZ1C00001536 New number of shares: 190,353,730 New RF: 0.10 KAZATOMPROM KZ1C00001619 New RF: 0.21 Inclusion: KAZMUNAYGAZ KZ1C00001122 Number of shares: 610,119,493 FFF: 0.10 RF: 0.36 |
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| 06/19/2023 |
ANDRITZ AG AT0000730007 New RF: 0.43 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 9,949,872 VOESTALPINE AG AT0000937503 New RF: 0.41 |
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| 06/19/2023 |
ANDRITZ AG AT0000730007 New RF: 0.88 BAWAG GROUP AG AT0000BAWAG2 New RF: 0.94 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 9,949,872 ERSTE GROUP BANK AG AT0000652011 New RF: 0.31 OMV AG AT0000743059 New RF: 0.53 VERBUND AG KAT. A AT0000746409 New RF: 0.68 VOESTALPINE AG AT0000937503 New RF: 0.83 |
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| 06/19/2023 |
ANDRITZ AG AT0000730007 New RF: 0.32 DO & CO AKTIENGESELLSCHAFT AT0000818802 New number of shares: 9,949,872 MAYR-MELNHOF KARTON AG AT0000938204 New RF: 0.90 |
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| 06/19/2023 |
BANK PEKAO PLPEKAO00016 New RF: 0.90 CD PROJEKT PLOPTTC00011 New number of shares: 100,770,800 New FFF: 0.70 DINO POLSKA PLDINPL00011 New RF: 0.80 ERSTE GROUP BANK AG AT0000652011 New RF: 0.67 OTP BANK HU0000061726 New RF: 0.91 PKN ORLEN PLPKN0000018 New RF: 0.73 PKO BP PLPKO0000016 New RF: 0.79 New FFF: 0.70 PZU PLPZU0000011 New RF: 0.75 |
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| 06/19/2023 |
11 BIT STUDIOS PL11BTS00015 New number of shares: 2,417,199 New FFF: 0.90 ALLEGRO.EU LU2237380790 New RF: 0.32 ASSECO POLAND PLSOFTB00016 New RF: 0.90 CD PROJEKT PLOPTTC00011 New number of shares: 100,770,800 New RF: 0.39 New FFF: 0.70 HUUUGE US44853H1086 New number of shares: 58,348,070 |
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| 06/19/2023 |
LENZING AG AT0000644505 Share Capital Increase: Number of shares: 38,618,180 Reference Price: 48.293751 |
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| 06/19/2023 |
ANDRITZ AG AT0000730007 New RF: 0.44 |
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| 06/19/2023 |
ERSTE GROUP BANK AG AT0000652011 New RF: 0.80 PKN ORLEN PLPKN0000018 New RF: 0.87 PKO BP PLPKO0000016 New FFF: 0.70 |
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| 06/19/2023 |
TELEKOM SRPSKE BA100TLKMRA2 New RF: 0.51 |
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| 06/19/2023 |
HRVATSKI TELEKOM HRHT00RA0005 New RF: 0.86 |
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| 06/19/2023 |
AERODROM NT BEOGRAD RSANTBE11090 New RF: 0.30 DUNAV OSIGURANJE RSDNOSE74915 New RF: 1.00 NIS RSNISHE79420 New RF: 0.15 |
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| 06/19/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New Smoothing factor: 1.0187 ERICSSON NIKOLA TESLA HRERNTRA0000 New Smoothing factor: 2.8733 HRVATSKI TELEKOM HRHT00RA0005 New Smoothing factor: 1.5015 KRKA SI0031102120 New Smoothing factor: 1.0454 LUKA KOPER PORT SI0031101346 New Smoothing factor: 2.9005 MAGYAR TELEKOM HU0000073507 New Smoothing factor: 2.0077 OTP BANK HU0000061726 New Smoothing factor: 0.5875 RICHTER GEDEON HU0000123096 New Smoothing factor: 0.9396 TELEKOM SLOVENIJE SI0031104290 New Smoothing factor: 3.2134 ZAVAROVALNICA TRIGLAV SI0021111651 New Smoothing factor: 2.2499 |
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| 06/19/2023 |
BANCA TRANSILVANIA ROTLVAACNOR1 New RF: 0.47 BRD-GROUPE SG ROBRDBACNOR2 New RF: 0.47 FONDUL PROPRIETATEA ROFPTAACNOR5 New RF: 0.47 KRKA SI0031102120 New RF: 0.80 NUCLEARELECTRICA ROSNNEACNOR8 New RF: 0.47 OMV PETROM ROSNPPACNOR9 New RF: 0.47 ROMGAZ ROSNGNACNOR3 New RF: 0.47 |
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| 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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Further information on index changes:
Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions