Effective As Of Changes Indices Concerned
March 2024
03/18/2024 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.79


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New FFF: 0.40

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
February 2024
02/27/2024 ERSTE GROUP BANK AG
AT0000652011
New number of shares: 420,912,908

NTX EUR
VÖNIX
ATX FIVE
ATX PRIME
ATX
WBI
ATX TR
ATX NTR
ATX DVP
ATX FIN
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FIVE TR
ATX FIVE NTR
02/06/2024 EVN AG
AT0000741053
Special Dividend: 0.62 EUR

VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX PC8
CECE CLEAN EUR
December 2023
12/28/2023 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 78,600,000

NTX EUR
ATX FIVE
ATX PRIME
ATX
WBI
ATX TR
ATX NTR
ATX DVP
ATX FIN
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX GP
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FIVE TR
ATX FIVE NTR
12/18/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,673,382


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.80

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
November 2023
11/20/2023 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Special Dividend: 2.56 EUR

VÖNIX
IATX
ATX PRIME
ATX
WBI
CERX EUR
ATX FND
ATX FIN
ATX PC8
September 2023
09/25/2023 Exclusion:
EUROTELESITES AG
AT000000ETS9
VÖNIX
ATX
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
09/22/2023 Inclusion:
EUROTELESITES AG
AT000000ETS9
Number of shares: 166,125,000
FFF: 0.20
RF: 1
ATX PRIME
ATX
ATX TR
ATX NTR
ATX DVP
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
09/22/2023 TELEKOM AUSTRIA AG
AT0000720008
Spin-Off:
Reference Price: 6.4325
VÖNIX
ATX PRIME
ATX
WBI
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
09/18/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,303,327


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.88


Exclusion:
STRABAG SE
AT000000STR1

Inclusion:
TELEKOM AUSTRIA AG
AT0000720008
Number of shares: 664,500,000
FFF: 0.20
RF: 1
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
June 2023
06/19/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 9,949,872


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.91

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
06/19/2023 LENZING AG
AT0000644505
Share Capital Increase:
Number of shares: 38,618,180
Reference Price: 48.293751
VÖNIX
ATX PRIME
ATX
WBI
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX BI
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX GP
ATX PC8
ATX PC8 TR
ATX PC8 NTR
06/06/2023 OMV AG
AT0000743059
Special Dividend: 2.25 EUR

NTX EUR
ATX FIVE
ATX PRIME
ATX
WBI
ATX FND
ATX BI
ATX TD
ATX PC8
May 2023
05/02/2023 VERBUND AG KAT. A
AT0000746409
Special Dividend: 1.16 EUR

NTX EUR
VÖNIX
ATX FIVE
ATX PRIME
ATX
WBI
ATX FND
ATX PC8
March 2023
03/20/2023 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.93

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
December 2022
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
November 2022
11/24/2022 Exclusion:
S IMMO AG
AT0000652250

Inclusion:
STRABAG SE
AT000000STR1
Number of shares: 102,599,997
FFF: 0.20
RF: 1
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
11/09/2022 WIENERBERGER AG
AT0000831706
New number of shares: 111,732,343

NTX EUR
VÖNIX
ATX PRIME
ATX
WBI
ATX TR
ATX NTR
ATX DVP
ATX BI
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
September 2022
09/19/2022 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,669,711


S IMMO AG
AT0000652250
New FFF: 0.30

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
July 2022
07/26/2022 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Special Dividend: 0.12 EUR

VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX GP
ATX PC8
ATX FMLY
June 2022
06/20/2022 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New FFF: 0.30

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
March 2022
03/21/2022 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,257,760

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
03/11/2022 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Special Dividend: 2.5

NTX EUR
VÖNIX
IATX
ATX PRIME
ATX
WBI
CERX EUR
ATX FND
ATX FIN
ATX TD
ATX PC8
December 2021
12/20/2021 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.90


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.88

New FFF: 0.80

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
12/10/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Special Dividend: 2.5 EUR

NTX EUR
VÖNIX
IATX
ATX PRIME
ATX
WBI
CERX EUR
ATX FND
ATX FIN
ATX TD
ATX PC8
September 2021
09/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New FFF: 0.40

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
June 2021
06/21/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181

New FFF: 0.60

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
March 2021
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
September 2020
09/21/2020 IMMOFINANZ AG
AT0000A21KS2
New FFF: 0.70

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
July 2020
07/13/2020 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 123,293,795

NTX EUR
IATX
ATX PRIME
ATX
WBI
CERX EUR
ATX TR
ATX NTR
ATX DVP
ATX FIN
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
March 2020
03/23/2020 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.80


ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


Exclusion:
FACC AG
AT00000FACC2

Inclusion:
MAYR-MELNHOF KARTON AG
AT0000938204
Number of shares: 20,000,000
FFF: 0.50
RF: 1

S IMMO AG
AT0000652250
New FFF: 0.60

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
February 2020
02/19/2020 WIENERBERGER AG
AT0000831706
New number of shares: 115,187,982

NTX EUR
VÖNIX
ATX PRIME
ATX
WBI
ATX TR
ATX NTR
ATX DVP
ATX BI
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
January 2020
01/20/2020 S IMMO AG
AT0000652250
New number of shares: 73,608,896

IATX
ATX PRIME
ATX
WBI
ATX TR
ATX NTR
ATX DVP
ATX FIN
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
December 2019
12/23/2019 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.70

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
12/06/2019 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 89,142,237

NTX EUR
ATX PRIME
ATX
WBI
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX FIN
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
September 2019
09/23/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.98

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
June 2019
06/24/2019 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.50


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.91

New FFF: 0.70

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
April 2019
04/23/2019 LENZING AG
AT0000644505
Special Dividend: 2 EUR

VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX BI
ATX TD
ATX GP
ATX PC8
March 2019
03/18/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.82


VOESTALPINE AG
AT0000937503
New number of shares: 178,549,163

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
February 2019
02/19/2019 WIENERBERGER AG
AT0000831706
New number of shares: 116,351,496

NTX EUR
VÖNIX
ATX PRIME
ATX
WBI
ATX TR
ATX NTR
ATX DVP
ATX BI
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
December 2018
12/24/2018 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.79

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
September 2018
09/24/2018 Inclusion:
DO & CO AKTIENGESELLSCHAFT
AT0000818802
Number of shares: 9,744,000
FFF: 0.70
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.78


Exclusion:
PORR AG
AT0000609607
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
June 2018
06/26/2018 Inclusion:
PORR AG
AT0000609607
Number of shares: 29,095,000
FFF: 0.40
RF: 1
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
06/26/2018 Exclusion:
BUWOG AG
AT00BUWOG001
NTX EUR
IATX
ATX PRIME
ATX
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX FIN
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
06/25/2018 IMMOFINANZ AG
AT0000809058
Change of ISIN: AT0000A21KS2

Reverse Stock Split: 10 : 1
Number of shares: 112,085,269
NTX EUR
IATX
ATX PRIME
ATX
WBI
CERX EUR
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX FIN
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
06/18/2018 BUWOG AG
AT00BUWOG001
New number of shares: 124,181,576


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.81


IMMOFINANZ AG
AT0000809058
New FFF: 0.80


S IMMO AG
AT0000652250
New FFF: 0.70

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
06/18/2018 WIENERBERGER AG
AT0000831706
Special Dividend: 0.1 EUR

ATX
April 2018
04/16/2018 LENZING AG
AT0000644505
Special Dividend: 2 EUR

VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX BI
ATX GP
ATX PC8
March 2018
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
December 2017
12/18/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.87


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB