Effective As Of Changes Indices Concerned
May 2018
05/04/2018 MOL
HU0000153937
Gross-Dividend Markdown: 127.5 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
05/04/2018 FLUGHAFEN WIEN AG
AT00000VIE62
Net-Dividend Markdown: 0.493 EUR
ATX PC8 NTR
05/04/2018 FLUGHAFEN WIEN AG
AT00000VIE62
Gross-Dividend Markdown: 0.68 EUR
ATX PC8 TR
05/02/2018 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 1.167142 USD
AT0000A0JQ71
AT0000A0JQ89
05/02/2018 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 1.396638 USD
AT0000A09FM0
AT0000A09FN8
05/02/2018 MAYR-MELNHOF KARTON AG
AT0000938204
Net-Dividend Markdown: 2.2475 EUR
ATX PC8 NTR
ATX FMLY NTR
05/02/2018 MAYR-MELNHOF KARTON AG
AT0000938204
Gross-Dividend Markdown: 3.1 EUR
ATX PC8 TR
ATX FMLY TR
April 2018
04/30/2018 OESTERREICHISCHE POST AG
AT0000APOST4
Net-Dividend Markdown: 1.48625 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
04/30/2018 OESTERREICHISCHE POST AG
AT0000APOST4
Gross-Dividend Markdown: 2.05 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
04/30/2018 VERBUND AG KAT. A
AT0000746409
Net-Dividend Markdown: 0.3045 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
04/30/2018 VERBUND AG KAT. A
AT0000746409
Gross-Dividend Markdown: 0.42 EUR
ATX TR
ATX DVP
ATX PC8 TR
04/30/2018 MONETA MONEY BANK
CZ0008040318
Net-Dividend Markdown: 5.2 CZK
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
04/30/2018 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 8 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
04/25/2018 Exclusion:
EN+ GROUP GDR
US29355E2081
Reference Price: 0
AT0000A03NM7
AT0000A03NN5
04/24/2018 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.87 EUR
ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
04/24/2018 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 1.2 EUR
ATX TD TR
ATX PC8 TR
04/19/2018 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 702 CZK
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
04/19/2018 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 1,080 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
04/17/2018 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 30.55 CZK
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
04/17/2018 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 47 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
04/16/2018 LENZING AG
AT0000644505
Special Dividend: 2 EUR
VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX BI
ATX GP
ATX PC8
04/16/2018 LENZING AG
AT0000644505
Net-Dividend Markdown: 3.625 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
04/16/2018 LENZING AG
AT0000644505
Gross-Dividend Markdown: 3 EUR

Gross-Dividend Markdown: 5 EUR
ATX TR
ATX DVP
ATX PC8 TR
March 2018
03/27/2018 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 1.12375 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
ATX FIVE NTR
03/27/2018 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 1.55 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FMLY TR
ATX FIVE TR
03/22/2018 ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
Special Dividend: 0.14 EUR
WBI
03/19/2018 Exclusion:
AGRANA BETEILIGUNGS-AG
AT0000603709

Inclusion:
AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Number of shares: 38,850,000
FFF: 0.70
RF: 1

BUWOG AG
AT00BUWOG001
New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.71


Inclusion:
FACC AG
AT00000FACC2
Number of shares: 45,790,000
FFF: 0.50
RF: 1

IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699


Exclusion:
ZUMTOBEL GROUP AG
AT0000837307
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
03/19/2018 BUWOG AG
AT00BUWOG001
New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.71


IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699


VALNEVA SE ST
FR0004056851
New number of shares: 77,583,714
ATX PRIME
03/19/2018 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.76


OMV AG
AT0000743059
New RF: 0.83
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
03/19/2018 BUWOG AG
AT00BUWOG001
New FFF: 0.30
NTX EUR
03/19/2018 BUWOG AG
AT00BUWOG001
New RF: 0.86

New FFF: 0.30


IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699

New RF: 0.43
IATX
03/19/2018 Exclusion:
AGRANA BETEILIGUNGS-AG
AT0000603709

ANDRITZ AG
AT0000730007
New Fundamental factor: 0.7980


Inclusion:
AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Number of shares: 38,850,000
FFF: 0.70
Fundamental factor: 3.4586

BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 1.2312


BUWOG AG
AT00BUWOG001
New FFF: 0.30

New Fundamental factor: 4.0011


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 2.3664


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1614


Inclusion:
FACC AG
AT00000FACC2
Number of shares: 45,790,000
FFF: 0.50
Fundamental factor: 1.4082

IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699

New Fundamental factor: 1.3170


LENZING AG
AT0000644505
New Fundamental factor: 3.3755


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.4260


OMV AG
AT0000743059
New Fundamental factor: 0.2516


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.3241


S IMMO AG
AT0000652250
New Fundamental factor: 5.2939


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 0.5526


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 3.0073


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.7966


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 1.7591


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.5181


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.5336


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.9147


Exclusion:
ZUMTOBEL GROUP AG
AT0000837307
ATX FND
03/19/2018 SBERBANK ADR
US80585Y3080
New RF: 0.68


X5 RETAIL GROUP GDR
US98387E2054
New FFF: 0.50
AT0000634076
AT0000802079
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
03/19/2018 GAZPROM
RU0007661625
New RF: 0.82
AT0000A0CYU4
AT0000A0CYV2
AT0000A0CYW0
03/19/2018 ALROSA
RU0007252813
New RF: 0.96


NORILSK NICKEL
RU0007288411
New RF: 0.37
AT0000A0CYX8
AT0000A0CYY6
AT0000A0CYZ3
03/19/2018 RUSHYDRO
RU000A0JPKH7
New RF: 0.54
AT0000A0CZ36
AT0000A0CZ44
AT0000A0CZ51
03/19/2018 SBERBANK
RU0009029540
New RF: 0.64


Inclusion:
SURGUTNEFTEGAZ
RU0008926258
Number of shares: 35,725,994,705
FFF: 0.20
RF: 1
AT0000999602
AT0000A09HJ2
AT0000A09HK0
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
KTX USD
KTX EUR
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
AT0000A03NM7
AT0000A03NN5
03/19/2018 NORILSK NICKEL ADR
US55315J1025
New RF: 0.31


SEVERSTAL GDR
US8181503025
New RF: 0.96
AT0000A0FP76
AT0000A0FP84
03/19/2018 GAZPROM ADR
US3682872078
New RF: 0.71
AT0000A0FP50
AT0000A0FP68
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
UTX EUR
UTX USD
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
WBI
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
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
03/19/2018 ANDRITZ AG
AT0000730007
New RF: 0.46
ATX IGS
03/19/2018 OMV AG
AT0000743059
New RF: 0.40


VOESTALPINE AG
AT0000937503
New RF: 0.55
ATX BI
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
ATX FIN
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
KTX LOCAL EUR
KTX LOCAL USD
03/19/2018 ANDRITZ AG
AT0000730007
New RF: 0.48


VOESTALPINE AG
AT0000937503
New RF: 0.31
ATX GP
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
ATX PC8
ATX PC8 TR
ATX PC8 NTR

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