Effective As Of Changes Indices Concerned
August 2025
08/07/2025 Exclusion:
SUNMIRROR AG
CH0396131929
WBI
08/04/2025 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Change of name: SBO AG
ATX PRIME
ATX
WBI
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX BI
ATX DSTB
ATX GP
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
08/04/2025 PKO BP
PLPKO0000016
Net-Dividend Markdown: 4.4388 PLN
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
08/04/2025 PKO BP
PLPKO0000016
Gross-Dividend Markdown: 5.48 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
July 2025
07/31/2025 DINO POLSKA
PLDINPL00011
New number of shares: 980,400,000
Reference Price: 50.2
NTX EUR
PTX EUR
CECE EUR
PTX PLN
PTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE TR EUR
CECE TR USD
CECE FND EUR
CECE FND USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
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
07/24/2025 QINETIQ GROUP
GB00B0WMWD03
New RF: 1.01
ROSINGER INDEX EUR
07/24/2025 QINETIQ GROUP
GB00B0WMWD03
Gross-Dividend Markdown: 0.069918 EUR
ROSINGER INDEX EUR
07/22/2025 KRKA
SI0031102120
Gross-Dividend Markdown: 8.25 EUR
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/22/2025 KRKA
SI0031102120
Net-Dividend Markdown: 7.0125 EUR
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/21/2025 BABCOCK INTERNATIONAL GROUP
GB0009697037
New number of shares: 8,293,293


BMW PREF
DE0005190037
New number of shares: 1,607,452

New RF: 1.00


FINCANTIERI
IT0001415246
New number of shares: 4,089,625


IBRD 9728
XS0082720698
New number of shares: 3,719,183


IBRD DEC25 EUR
XS0086657532
New number of shares: 28,184,053


LEONARDO
IT0003856405
New number of shares: 798,285

New RF: 1.00


MARRIOTT
US5719032022
New number of shares: 822,533

New RF: 1.00


Inclusion:
PIRELLI
IT0005278236
Number of shares: 82,016,286
FFF: 1.00
RF: 1

QINETIQ GROUP
GB00B0WMWD03
New number of shares: 80,354,657


STELLANTIS
NL00150001Q9
New number of shares: 6,184,153

New RF: 1.00
ROSINGER INDEX EUR
07/17/2025 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Net-Dividend Markdown: 1.45 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
07/17/2025 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 1,090,322,225
Reference Price: 27.161896
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
CECE SRI EUR
SETX TR EUR
SETX NTR EUR
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
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
07/17/2025 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Gross-Dividend Markdown: 2 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
07/16/2025 PODRAVKA
HRPODRRA0004
Gross-Dividend Markdown: 3.2 EUR
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/16/2025 PODRAVKA
HRPODRRA0004
Net-Dividend Markdown: 2.88 EUR
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/10/2025 VOESTALPINE AG
AT0000937503
Gross-Dividend Markdown: 0.6 EUR
ATX TR
ATX DVP
ATX PC8 TR
07/10/2025 VOESTALPINE AG
AT0000937503
Net-Dividend Markdown: 0.435 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
07/10/2025 SOPHARMA
BG11SOSOBT18
Bonus Issue:
Number of shares: 539,157,603
Reference Price: 2.386667
BTX BGN
BTX EUR
BTX USD
07/09/2025 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Gross-Dividend Markdown: 0.7 EUR
ATX TD TR
ATX PC8 TR
07/09/2025 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Net-Dividend Markdown: 0.5075 EUR
ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
07/07/2025 ANY SECURITY PRINTING
HU0000093257
Net-Dividend Markdown: 464 HUF
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/07/2025 ANY SECURITY PRINTING
HU0000093257
Gross-Dividend Markdown: 464 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/03/2025 ROMGAZ
ROSNGNACNOR3
Net-Dividend Markdown: 0.14112 RON
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
07/03/2025 COLT CZ
CZ0009008942
Net-Dividend Markdown: 12.75 CZK
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/03/2025 KOFOLA CS
CZ0009000121
Net-Dividend Markdown: 11.475 CZK
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
07/03/2025 ROMGAZ
ROSNGNACNOR3
Gross-Dividend Markdown: 0.1568 RON
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
07/03/2025 KOFOLA CS
CZ0009000121
Gross-Dividend Markdown: 13.5 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
07/03/2025 COLT CZ
CZ0009008942
Gross-Dividend Markdown: 15 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/02/2025 BANK FUER TIROL UND VBG AG ST
AT0000625504
Change of name: BTV VIER LÄNDER BANK AG
WBI
07/01/2025 AUSTRIACARD HOLDINGS AG
AT0000A325L0
Net-Dividend Markdown: 0.07975 EUR
ATX PC8 NTR
ATX FMLY NTR
07/01/2025 AUSTRIACARD HOLDINGS AG
AT0000A325L0
Gross-Dividend Markdown: 0.11 EUR
ATX PC8 TR
ATX FMLY TR
June 2025
06/27/2025 ALIOR
PLALIOR00045
Gross-Dividend Markdown: 9.19 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/27/2025 CD PROJEKT
PLOPTTC00011
Gross-Dividend Markdown: 1 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/27/2025 ALIOR
PLALIOR00045
Net-Dividend Markdown: 7.4439 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/27/2025 CD PROJEKT
PLOPTTC00011
Net-Dividend Markdown: 0.81 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/26/2025 CEZ
CZ0005112300
Gross-Dividend Markdown: 47 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/26/2025 KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
Net-Dividend Markdown: 2.7 EUR
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/26/2025 CEZ
CZ0005112300
Net-Dividend Markdown: 39.95 CZK
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/26/2025 DIGI COMMUNICATIONS
NL0012294474
Net-Dividend Markdown: 1.215 RON
ROTX NTR EUR
ROTX NTR RON
06/26/2025 DIGI COMMUNICATIONS
NL0012294474
Gross-Dividend Markdown: 1.35 RON
ROTX TR EUR
ROTX TR RON
06/26/2025 KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
Gross-Dividend Markdown: 3 EUR
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/24/2025 TRANSGAZ
ROTGNTACNOR8
Net-Dividend Markdown: 0.972 RON
ROTX NTR EUR
ROTX NTR RON
06/24/2025 TRANSGAZ
ROTGNTACNOR8
Gross-Dividend Markdown: 1.08 RON
ROTX TR EUR
ROTX TR RON
06/23/2025 LEONARDO
IT0003856405
New RF: 1.01

Gross-Dividend Markdown: 0.52 EUR
ROSINGER INDEX EUR
ROSINGER INDEX EUR
06/23/2025 GRUPA KETY
PLKETY000011
New number of shares: 9,766,843


ORLEN
PLPKN0000018
New RF: 0.42


PETROL
SI0031102153
New FFF: 0.70
CECE CMDTY EUR
06/23/2025 ANDRITZ AG
AT0000730007
New RF: 0.53


VOESTALPINE AG
AT0000937503
New RF: 0.83


WIENERBERGER AG
AT0000831706
New RF: 0.67
ATX GP
06/23/2025 ALLEGRO.EU
LU2237380790
New RF: 0.15

New FFF: 0.70


ASSECO POLAND
PLSOFTB00016
New RF: 0.35


CD PROJEKT
PLOPTTC00011
New RF: 0.17


COMP
PLCMP0000017
New FFF: 0.80


VERCOM
PLVRCM000016
New FFF: 0.50
CECE SOFT EUR
06/23/2025 ANDRITZ AG
AT0000730007
New RF: 0.81


BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.42


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.15


OMV AG
AT0000743059
New RF: 0.48


VERBUND AG KAT. A
AT0000746409
New RF: 0.77


WIENERBERGER AG
AT0000831706
New RF: 1.00
ATX PC8
ATX PC8 TR
ATX PC8 NTR
06/23/2025 CEZ
CZ0005112300
New RF: 0.36


VERBUND AG KAT. A
AT0000746409
New RF: 0.61
CECE CLEAN EUR
06/23/2025 ANDRITZ AG
AT0000730007
New RF: 0.36


STRABAG SE
AT000000STR1
New RF: 0.88
ATX FMLY
ATX FMLY TR
ATX FMLY 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