Effective As Of Changes Indices Concerned
May 2021
05/06/2021 WIENERBERGER AG
AT0000831706
Gross-Dividend Markdown: 0.6 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
05/05/2021 HRVATSKI TELEKOM
HRHT00RA0005
Net-Dividend Markdown: 7.04 HRK
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/05/2021 HRVATSKI TELEKOM
HRHT00RA0005
Gross-Dividend Markdown: 8 HRK
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/05/2021 MAYR-MELNHOF KARTON AG
AT0000938204
Net-Dividend Markdown: 2.32 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
05/05/2021 MAYR-MELNHOF KARTON AG
AT0000938204
Gross-Dividend Markdown: 3.2 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FMLY TR
April 2021
04/30/2021 ADDIKO BANK AG
AT000ADDIKO0
Net-Dividend Markdown: 0.36 EUR
ATX PC8 NTR
04/30/2021 ADDIKO BANK AG
AT000ADDIKO0
Gross-Dividend Markdown: 0.36 EUR
ATX PC8 TR
04/29/2021 SEMPERIT AG HOLDING
AT0000785555
Net-Dividend Markdown: 1.0875 EUR
ATX PC8 NTR
04/29/2021 SEMPERIT AG HOLDING
AT0000785555
Gross-Dividend Markdown: 1.5 EUR
ATX PC8 TR
04/28/2021 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Net-Dividend Markdown: 0.348 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
04/28/2021 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Gross-Dividend Markdown: 0.48 EUR
ATX TR
ATX DVP
ATX PC8 TR
04/27/2021 OESTERREICHISCHE POST AG
AT0000APOST4
Net-Dividend Markdown: 1.16 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
04/27/2021 OESTERREICHISCHE POST AG
AT0000APOST4
Gross-Dividend Markdown: 1.6 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
04/27/2021 VERBUND AG KAT. A
AT0000746409
Net-Dividend Markdown: 0.54375 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FIVE NTR
04/27/2021 VERBUND AG KAT. A
AT0000746409
Gross-Dividend Markdown: 0.75 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FIVE TR
04/19/2021 HALYK SAVINGS BANK GDR
US46627J3023
New RF: 0.14


KASPI.KZ GDR
US48581R2058
New RF: 0.04


Exclusion:
KAZ MINERALS
GB00B0HZPV38

KAZATOMPROM GDR
US63253R2013
New RF: 0.09


KCELL GDR
US48668G2057
New RF: 0.57
KTX USD
KTX EUR
04/19/2021 HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.17


Exclusion:
KAZ MINERALS
GB00B0HZPV38

KAZATOMPROM
KZ1C00001619
New RF: 0.10


KCELL
KZ1C00000876
New RF: 0.63
KTX LOCAL EUR
KTX LOCAL USD
04/16/2021 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.3625 EUR
ATX PC8 NTR
04/16/2021 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 0.5 EUR
ATX PC8 TR
04/13/2021 KAZ MINERALS
GB00B0HZPV38
Special Dividend: 0.196435 GBP
KTX USD
KTX EUR
04/13/2021 KAZ MINERALS
GB00B0HZPV38
Special Dividend: 117.00585 KZT
KTX LOCAL EUR
KTX LOCAL USD
04/12/2021 GURKTALER AG ST
AT0000A0Z9G3
New number of shares: 1,354,364
WBI
04/09/2021 PALFINGER AG
AT0000758305
Net-Dividend Markdown: 0.32625 EUR
ATX PC8 NTR
ATX FMLY NTR
04/09/2021 PALFINGER AG
AT0000758305
Gross-Dividend Markdown: 0.45 EUR
ATX PC8 TR
ATX FMLY TR
04/07/2021 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 1,071 CZK
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
04/07/2021 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 1,260 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
March 2021
03/26/2021 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 0.725 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
03/26/2021 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 1 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
03/25/2021 TCS GROUP HOLDING GDR
US87238U2033
Net-Dividend Markdown: 0.24 USD
AT0000A0JQ71
AT0000A0JQ89
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
03/25/2021 TCS GROUP HOLDING GDR
US87238U2033
Gross-Dividend Markdown: 0.24 USD
AT0000A09FM0
AT0000A09FN8
EETX 10/40 TR EUR
EETX 10/40 TR USD
03/22/2021 Exclusion:
BIF
HU0000167986

Inclusion:
CIG PANNONIA
HU0000180112
Number of shares: 94,428,260
FFF: 0.50
RF: 1

Exclusion:
GRAPHISOFT PARK SE
HU0000083696

MOL
HU0000153937
New RF: 0.29


OTP BANK
HU0000061726
New RF: 0.10


RICHTER GEDEON
HU0000123096
New RF: 0.24
HTX EUR
HTX HUF
HTX USD
03/22/2021 Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,028,816,024
FFF: 0.70
RF: 1

CEZ
CZ0005112300
New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.53


Inclusion:
KOFOLA CS
CZ0009000121
Number of shares: 22,291,948
FFF: 0.30
RF: 1

Exclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
CTX EUR
CTX CZK
CTX USD
03/22/2021 CD PROJEKT
PLOPTTC00011
New number of shares: 100,654,624

New FFF: 0.80


Exclusion:
GRUPA LOTOS
PLLOTOS00025

Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044
PTX EUR
PTX PLN
PTX USD
03/22/2021 Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,028,816,024
FFF: 0.70
RF: 1

Exclusion:
BIF
HU0000167986

CD PROJEKT
PLOPTTC00011
New number of shares: 100,654,624

New FFF: 0.80


Inclusion:
CIG PANNONIA
HU0000180112
Number of shares: 94,428,260
FFF: 0.50
RF: 1

Exclusion:
GRAPHISOFT PARK SE
HU0000083696

Exclusion:
GRUPA LOTOS
PLLOTOS00025

Inclusion:
KOFOLA CS
CZ0009000121
Number of shares: 22,291,948
FFF: 0.30
RF: 1

Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044

Exclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
03/22/2021 Inclusion:
EVN AG
AT0000741053
Number of shares: 179,878,402
FFF: 0.30
RF: 1

Exclusion:
TELEKOM AUSTRIA AG
AT0000720008
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
03/22/2021 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,474,731
ATX PRIME
03/22/2021 OMV AG
AT0000743059
New RF: 0.71


Exclusion:
RAIFFEISEN BANK INTERNAT. AG
AT0000606306

Inclusion:
VOESTALPINE AG
AT0000937503
Number of shares: 178,549,163
FFF: 0.70
RF: 1
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
03/22/2021 ALLEGRO.EU
LU2237380790
New RF: 1.00


BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,737,699,709


BANK PEKAO
PLPEKAO00016
New RF: 1.00


CD PROJEKT
PLOPTTC00011
New number of shares: 100,654,624

New RF: 1.00

New FFF: 0.80


DINO POLSKA
PLDINPL00011
New RF: 1.00


Exclusion:
GRUPA LOTOS
PLLOTOS00025

KGHM
PLKGHM000017
New RF: 1.00


LPP
PLLPP0000011
New RF: 1.00


PGNIG
PLPGNIG00014
New RF: 1.00


PKN ORLEN
PLPKN0000018
New RF: 1.00


PKO BP
PLPKO0000016
New RF: 1.00


PZU
PLPZU0000011
New RF: 1.00


SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,189,314

New RF: 1.00
NTX EUR
03/22/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.06


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.10


S IMMO AG
AT0000652250
New RF: 0.18
IATX
03/22/2021 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.3656


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 3.0415


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.5344


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.5788


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 4.9869


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 0.9952


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.5318


EVN AG
AT0000741053
New Smoothing factor: 1.3487


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 3.3299


LENZING AG
AT0000644505
New Smoothing factor: 1.2330


PALFINGER AG
AT0000758305
New Smoothing factor: 1.8356


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.9654


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.8254


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.4610


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.4898


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.7640


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4807


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9006


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.4108
VÖNIX
03/22/2021 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.5368


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 2.9554


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 0.7706


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.2684


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 1.5065


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2405


Inclusion:
EVN AG
AT0000741053
Number of shares: 179,878,402
FFF: 0.30
Fundamental factor: 2.9863

IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 2.4017


LENZING AG
AT0000644505
New Fundamental factor: 1.3668


MAYR-MELNHOF KARTON AG
AT0000938204
New Fundamental factor: 1.7318


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.4040


OMV AG
AT0000743059
New Fundamental factor: 0.4136


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.8311


S IMMO AG
AT0000652250
New Fundamental factor: 4.7304


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 4.1893


Exclusion:
TELEKOM AUSTRIA AG
AT0000720008

UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 2.9668


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.3664


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.5129


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.4325


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.6889
ATX FND
03/22/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.22


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.37
CERX EUR
03/22/2021 Inclusion:
MAIL.RU
US5603172082
Number of shares: 225,408,721
FFF: 0.60
RF: 1

SBERBANK ADR
US80585Y3080
New RF: 1.00


Exclusion:
SURGUTNEFTEGAZ ADR
US8688612048
AT0000634076
AT0000802079
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
03/22/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,737,699,709

New RF: 0.73


Exclusion:
DIGI COMMUNICATIONS
NL0012294474

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.23


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.92
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
03/22/2021 CEZ
CZ0005112300
New RF: 0.56


Exclusion:
DIGI COMMUNICATIONS
NL0012294474

Exclusion:
ENERGA
PLENERG00022

Inclusion:
PKP CARGO
PLPKPCR00011
Number of shares: 44,786,917
FFF: 0.70
RF: 1

Inclusion:
POLENERGIA
PLPLSEP00013
Number of shares: 45,443,547
FFF: 0.50
RF: 1

Inclusion:
STALEXPORT AUTOSTRADY
PLSTLEX00019
Number of shares: 247,262,023
FFF: 0.40
RF: 1

Inclusion:
TELEKOM SLOVENIJE
SI0031104290
Number of shares: 6,535,478
FFF: 0.40
RF: 1
CECE INF EUR
03/22/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,737,699,709


MBANK
PLBRE0000012
New number of shares: 42,356,040


SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,189,314
CECE BNK EUR
03/22/2021 Inclusion:
BIOMED LUBLIN
PLBMDLB00018
Number of shares: 43,609,233
FFF: 0.60
RF: 1

KRKA
SI0031102120
New RF: 0.15


Exclusion:
MEDLIFE
ROMEDLACNOR6

Inclusion:
MERCATOR MEDICAL
PLMRCTR00015
Number of shares: 6,497,775
FFF: 0.40
RF: 1

NEUCA
PLTRFRM00018
New RF: 1.00

New FFF: 0.50


RICHTER GEDEON
HU0000123096
New RF: 0.11


Exclusion:
SOPHARMA
BG11SOSOBT18
CECE HCA EUR
03/22/2021 GRUPA LOTOS
PLLOTOS00025
New RF: 0.48


MOL
HU0000153937
New RF: 0.82


PGNIG
PLPGNIG00014
New RF: 0.48


PKN ORLEN
PLPKN0000018
New RF: 0.48
CECE OIL EUR
03/22/2021 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.91


Inclusion:
NETIA
PLNETIA00014
Number of shares: 335,572,367
FFF: 0.40
RF: 1

ORANGE POLSKA
PLTLKPL00017
New RF: 1.00


Inclusion:
TELEKOM SLOVENIJE
SI0031104290
Number of shares: 6,535,478
FFF: 0.40
RF: 1
CECE TEL EUR
03/22/2021 GAZPROM
RU0007661625
New RF: 0.75


LUKOIL
RU0009024277
New RF: 0.77
AT0000A0CYU4
AT0000A0CYV2
AT0000A0CYW0

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