Effective As Of Changes Indices Concerned
June 2022
06/20/2022 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.11


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New RF: 0.23

New FFF: 0.30


S IMMO AG
AT0000652250
New RF: 0.15
IATX
06/20/2022 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.4910


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.9266


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.2337


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.5208


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 4.9868


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.2960


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.4179


EVN AG
AT0000741053
New Smoothing factor: 1.3124


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 3.7057


LENZING AG
AT0000644505
New Smoothing factor: 1.3534


PALFINGER AG
AT0000758305
New Smoothing factor: 2.0243


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 1.1075


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.9853


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.4995


Inclusion:
UBM DEVELOPMENT AG
AT0000815402
Number of shares: 7,472,180
FFF: 0.50
Smoothing factor: 2.8095

UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.4535


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.6778


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4948


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9719


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.5102
VÖNIX
06/20/2022 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New FFF: 0.30

New Fundamental factor: 3.9282
ATX FND
06/20/2022 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.44


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New RF: 0.91

New FFF: 0.30
CERX EUR
06/20/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.48


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.56


OMV PETROM
ROSNPPACNOR9
New RF: 0.87
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
06/20/2022 CEZ
CZ0005112300
New RF: 0.32


POLIMEX MOSTOSTAL
PLMSTSD00019
New number of shares: 238,618,802
CECE INF EUR
06/20/2022 ALIOR
PLALIOR00045
New RF: 0.99


BANK HANDLOWY
PLBH00000012
New RF: 0.99


BANK MILLENNIUM
PLBIG0000016
New RF: 0.99


BANK PEKAO
PLPEKAO00016
New RF: 0.99


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.92


ING BANK SLASKI
PLBSK0000017
New RF: 0.99


MBANK
PLBRE0000012
New RF: 0.99


PKO BP
PLPKO0000016
New RF: 0.99


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.99
CECE BNK EUR
06/20/2022 CELON PHARMA
PLCLNPH00015
New number of shares: 36,030,000


KRKA
SI0031102120
New RF: 0.17


MABION
PLMBION00016
New number of shares: 14,591,826


NEUCA
PLTRFRM00018
New number of shares: 4,469,912


RICHTER GEDEON
HU0000123096
New RF: 0.14
CECE HCA EUR
06/20/2022 GRUPA LOTOS
PLLOTOS00025
New RF: 0.49


MOL
HU0000153937
New RF: 0.76

New FFF: 0.60


PGNIG
PLPGNIG00014
New RF: 0.49


PKN ORLEN
PLPKN0000018
New RF: 0.49
CECE OIL EUR
06/20/2022 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.62


ORANGE POLSKA
PLTLKPL00017
New RF: 0.72
CECE TEL EUR
06/20/2022 KASPI.KZ GDR
US48581R2058
New number of shares: 192,680,782

New RF: 0.43


KAZATOMPROM GDR
US63253R2013
New RF: 0.61
KTX USD
KTX EUR
06/20/2022 KERNEL HOLDING
LU0327357389
New RF: 0.16
UTX EUR
UTX USD
06/20/2022 DOVERIE UNITED HOLDING
BG1100038980
New FFF: 0.60


EUROHOLD BULGARIA
BG1100114062
New RF: 0.85


SOPHARMA
BG11SOSOBT18
New RF: 0.99
BTX BGN
BTX EUR
BTX USD
06/20/2022 HIDROELEKTRANE NA TREBISNJICI AD TREBINJE
BA100HETRRA2
New number of shares: 567,159,202


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.48
BATX EUR
BATX USD
BATX BAM
06/20/2022 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.62
AT0000A02WT5
CROX EUR
CROX USD
06/20/2022 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.59


Inclusion:
ALFA PLAM
RSALFAE34014
Number of shares: 142,448
FFF: 0.20
RF: 1

DUNAV OSIGURANJE
RSDNOSE74915
New number of shares: 15,189,202

New FFF: 0.30


Exclusion:
KOMERCIJALNA BANKA
RSKOBBE16946

METALAC
RSMETAE71629
New FFF: 0.90


NIS
RSNISHE79420
New RF: 0.32
SRX RSD
SRX EUR
SRX USD
06/20/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 0.9032


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.1557


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.3212


KRKA
SI0031102120
New Smoothing factor: 1.0430


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.4193


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.5996


OTP BANK
HU0000061726
New Smoothing factor: 0.7399


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9448


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.3552


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.7730
CECE SRI EUR
06/20/2022 KRKA
SI0031102120
New RF: 0.86
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
06/20/2022 ALLEGRO.EU
LU2237380790
New number of shares: 1,056,904,853


COLT CZ
CZ0009008942
New FFF: 0.30


MOL
HU0000153937
New FFF: 0.60
CECEXT EUR
CECEXT USD
06/20/2022 GRUPA LOTOS
PLLOTOS00025
New RF: 0.88
CECE MID EUR
CECE MID USD
06/20/2022 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,496,287
WBI
06/20/2022 ALLEGRO.EU
LU2237380790
New number of shares: 1,056,904,853

New Fundamental factor: 0.2980


COLT CZ
CZ0009008942
New FFF: 0.30

New Fundamental factor: 11.5341


MOL
HU0000153937
New FFF: 0.60

New Fundamental factor: 1.1032
CECE FND EUR
CECE FND USD
06/20/2022 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.43


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New FFF: 0.30


OMV AG
AT0000743059
New RF: 0.51
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
06/20/2022 CEZ
CZ0005112300
New RF: 0.66


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.55


MOL
HU0000153937
New FFF: 0.60


PKN ORLEN
PLPKN0000018
New RF: 1.00
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
06/20/2022 ANDRITZ AG
AT0000730007
New RF: 0.43


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.86
ATX IGS
06/20/2022 OMV AG
AT0000743059
New RF: 0.36


VOESTALPINE AG
AT0000937503
New RF: 0.87


WIENERBERGER AG
AT0000831706
New RF: 1.00
ATX BI
06/20/2022 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.84


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.36


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New FFF: 0.30
ATX FIN
06/20/2022 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.63


PIERER MOBILITY AG
AT0000KTMI02
New RF: 0.54
ATX CPS
06/20/2022 HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.14


KAZAKHTELECOM
KZ0009093241
New RF: 0.80
KTX LOCAL EUR
KTX LOCAL USD
06/20/2022 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,496,287


VOESTALPINE AG
AT0000937503
New RF: 0.53
ATX GP
06/20/2022 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.82


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.35


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New FFF: 0.30


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,496,287


OMV AG
AT0000743059
New RF: 0.42


VERBUND AG KAT. A
AT0000746409
New RF: 0.51
ATX PC8
ATX PC8 TR
ATX PC8 NTR
06/20/2022 ANDRITZ AG
AT0000730007
New RF: 0.42


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New RF: 0.97


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.84
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
06/20/2022 ALLEGRO.EU
LU2237380790
New number of shares: 1,056,904,853


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.65


KGHM
PLKGHM000017
New RF: 0.82


MOL
HU0000153937
New RF: 0.96

New FFF: 0.60


PKO BP
PLPKO0000016
New RF: 0.74


PZU
PLPZU0000011
New RF: 0.92
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
06/20/2022 11 BIT STUDIOS
PL11BTS00015
New number of shares: 2,380,144


ALLEGRO.EU
LU2237380790
New number of shares: 1,056,904,853

New RF: 0.37


ASSECO POLAND
PLSOFTB00016
New RF: 0.81


CD PROJEKT
PLOPTTC00011
New RF: 0.43


HUUUGE
US44853H1086
New number of shares: 58,348,070
CECE SOFT EUR
06/20/2022 AGCO CORP
US0010841023
New number of shares: 195,041


IBRD 0722
XS0320606840
New number of shares: 28,900,275


IBRD DEC25 EUR
XS0086657532
New number of shares: 99,835


LEONARDO
IT0003856405
New number of shares: 4,048,000


NESTLE
US6410694060
New number of shares: 137,783


STELLANTIS
NL00150001Q9
New number of shares: 2,997,092


UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 8,169,654


VIENNA INSURANCE GROUP AG
AT0000908504
New number of shares: 4,022,703


Exclusion:
VON ROLL HOLDING AG
CH0003245351

WISDOMTREE ETHEREUM
GB00BJYDH394
New number of shares: 29,824
ROSINGER INDEX EUR
06/10/2022 OMV AG
AT0000743059
Net-Dividend Markdown: 1.6675 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
06/10/2022 OMV AG
AT0000743059
Gross-Dividend Markdown: 2.3 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
06/10/2022 BANK PEKAO
PLPEKAO00016
New RF: 1.00


CEZ
CZ0005112300
New RF: 0.78


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.61


KGHM
PLKGHM000017
New RF: 0.78


OTP BANK
HU0000061726
New RF: 1.00


PKN ORLEN
PLPKN0000018
New RF: 1.00


PKO BP
PLPKO0000016
New RF: 0.72


PZU
PLPZU0000011
New RF: 0.88
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
06/08/2022 S IMMO AG
AT0000652250
Net-Dividend Markdown: 0.47125 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
06/08/2022 S IMMO AG
AT0000652250
Gross-Dividend Markdown: 0.65 EUR
ATX TR
ATX DVP
ATX PC8 TR
06/08/2022 RICHTER GEDEON
HU0000123096
Net-Dividend Markdown: 225.1723 HUF
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/08/2022 RICHTER GEDEON
HU0000123096
Gross-Dividend Markdown: 225.1723 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/08/2022 FREQUENTIS AG
ATFREQUENT09
Net-Dividend Markdown: 0.145 EUR
ATX PC8 NTR
ATX FMLY NTR
06/08/2022 FREQUENTIS AG
ATFREQUENT09
Gross-Dividend Markdown: 0.2 EUR
ATX PC8 TR
ATX FMLY TR
06/07/2022 AGCO CORP
US0010841023
New number of shares: 179,059


IBRD 0722
XS0320606840
New number of shares: 28,937,694


IBRD DEC25 EUR
XS0086657532
New number of shares: 98,496


LEONARDO
IT0003856405
New number of shares: 3,846,166


NESTLE
US6410694060
New number of shares: 129,544


STELLANTIS
NL00150001Q9
New number of shares: 2,673,866


Inclusion:
UNIQA INSURANCE GROUP AG
AT0000821103
Number of shares: 7,773,318
FFF: 1.00
RF: 1

VIENNA INSURANCE GROUP AG
AT0000908504
New number of shares: 3,877,641


VON ROLL HOLDING AG
CH0003245351
New number of shares: 10,580,878


WISDOMTREE ETHEREUM
GB00BJYDH394
New number of shares: 17,041
ROSINGER INDEX EUR
06/06/2022 ZAVAROVALNICA TRIGLAV
SI0021111651
Net-Dividend Markdown: 3.145 EUR
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/06/2022 ZAVAROVALNICA TRIGLAV
SI0021111651
Gross-Dividend Markdown: 3.7 EUR
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/06/2022 NUCLEARELECTRICA
ROSNNEACNOR8
Net-Dividend Markdown: 1.876812 RON
ROTX NTR EUR
ROTX NTR RON
06/06/2022 NUCLEARELECTRICA
ROSNNEACNOR8
Gross-Dividend Markdown: 1.975592 RON
ROTX TR EUR
ROTX TR RON
06/03/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
Net-Dividend Markdown: 0.120415 RON
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON

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