Effective As Of Changes Indices Concerned
April 2026
04/24/2026 BAWAG GROUP AG
AT0000BAWAG2
Net-Dividend Markdown: 5.645 EUR
ATX FIVE NTR
04/24/2026 OESTERREICHISCHE POST AG
AT0000APOST4
Gross-Dividend Markdown: 1.83 EUR
ATX PC8 TR
04/24/2026 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 11.5 CZK
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
04/22/2026 LPP
PLLPP0000011
Net-Dividend Markdown: 324 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
04/22/2026 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 0.75 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
04/22/2026 LPP
PLLPP0000011
Gross-Dividend Markdown: 400 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
04/22/2026 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 0.54375 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
04/22/2026 ERSTE GROUP BANK AG
AT0000652011
Gross-Dividend Markdown: 18.237 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
04/22/2026 ERSTE GROUP BANK AG
AT0000652011
Net-Dividend Markdown: 15.50145 CZK
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
04/21/2026 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 0.75 EUR
ATX TD TR
ATX PC8 TR
04/21/2026 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.54375 EUR
ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
04/20/2026 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,998,979
WBI
04/14/2026 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Net-Dividend Markdown: 1.16 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
04/14/2026 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Gross-Dividend Markdown: 1.6 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
04/10/2026 PALFINGER AG
AT0000758305
Gross-Dividend Markdown: 0.9 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
04/10/2026 PALFINGER AG
AT0000758305
Net-Dividend Markdown: 0.6525 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
04/07/2026 DIGI COMMUNICATIONS
NL0012294474
Bonus Issue:
Number of shares: 291,215,226
Reference Price: 49.585319
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE TEL EUR
CECE INF EUR
CECE MID EUR
CECE MID USD
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
CECE AI INF EUR
04/01/2026 Exclusion:
ADDIKO BANK AG
AT000ADDIKO0
ATX PRIME
ATX FIN
ATX PC8
ATX PC8 TR
ATX PC8 NTR
March 2026
03/30/2026 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 1.9575 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
ATX FIVE NTR
03/30/2026 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 2.7 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FMLY TR
ATX FIVE TR
03/24/2026 MARINOMED BIOTECH AG
ATMARINOMED6
Share Capital Increase:
Markdown: 0.05
WBI
03/23/2026 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 6.7146


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 7.9557


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 2.0140


BKS BANK AG ST
AT0000624705
New Smoothing factor: 4.7864


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 17.0154


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 2.3714


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.2580


EVN AG
AT0000741053
New Smoothing factor: 1.9175


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 14.7117


LENZING AG
AT0000644505
New Smoothing factor: 3.6051


OBERBANK AG ST
AT0000625108
New Smoothing factor: 1.4273


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 2.2322


PALFINGER AG
AT0000758305
New Smoothing factor: 2.8855


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.9890


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 6.6290


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 2.1439


UBM DEVELOPMENT AG
AT0000815402
New Smoothing factor: 9.6476


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.6650


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.1683


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4950


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.3431


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 7.2225
VÖNIX
03/23/2026 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.39


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.39


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 0.39

Inclusion:
DUNAV OSIGURANJE
RSDNOSE74915
Number of shares: 15,189,202
FFF: 0.30
RF: 1

Exclusion:
ELECTRICA
ROELECACNOR5

HIDROELECTRICA
RO4Q0Z5RO1B6
New RF: 0.39


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 76,550,000


KRKA
SI0031102120
New RF: 0.64


NLB
SI0021117344
New RF: 0.64


OMV PETROM
ROSNPPACNOR9
New RF: 0.39


PETROL
SI0031102153
New RF: 0.64


POZAVAROVALNICA SAVA
SI0021110513
New RF: 0.64


ROMGAZ
ROSNGNACNOR3
New RF: 0.39


SHELLY GROUP
BG1100003166
New FFF: 0.50


ZAVAROVALNICA TRIGLAV
SI0021111651
New RF: 0.64
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
03/23/2026 Exclusion:
ARCTIC PAPER
PLARTPR00012

Exclusion:
CELON PHARMA
PLCLNPH00015

CREOTECH 
PLCRTCH00017
New FFF: 0.70


Exclusion:
GRENEVIA
PLFAMUR00012

GRUPA KETY
PLKETY000011
New number of shares: 9,841,128


KRKA
SI0031102120
New RF: 0.55


NEUCA
PLTRFRM00018
New number of shares: 4,621,244


RICHTER GEDEON
HU0000123096
New RF: 0.65
CECE RESH EUR
03/23/2026 COLT CZ
CZ0009008942
New number of shares: 62,637,242


CREOTECH 
PLCRTCH00017
New FFF: 0.70


CSG
NL0015073TS8
New RF: 0.23


GRUPA KETY
PLKETY000011
New number of shares: 9,841,128

New RF: 0.58


Exclusion:
KAPSCH TRAFFICCOM AG
AT000KAPSCH9
CECE DEF EUR
03/23/2026 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.79


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.43


OMV AG
AT0000743059
New RF: 0.76


Exclusion:
VERBUND AG KAT. A
AT0000746409

Inclusion:
VOESTALPINE AG
AT0000937503
Number of shares: 178,549,163
FFF: 0.70
RF: 1
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
03/23/2026 Exclusion:
11 BIT STUDIOS
PL11BTS00015

ALLEGRO.EU
LU2237380790
New RF: 0.21

New FFF: 0.80


ASSECO POLAND
PLSOFTB00016
New RF: 0.48


Exclusion:
BLOOBER
PLBLOBR00014

CD PROJEKT
PLOPTTC00011
New RF: 0.25


HUUUGE
US44853H1086
New number of shares: 43,701,875


Inclusion:
PLAYWAY
PLPLAYW00015
Number of shares: 6,600,000
FFF: 0.20
RF: 1
CECE SOFT EUR
03/23/2026 ALLEGRO.EU
LU2237380790
New FFF: 0.80


Exclusion:
ANY SECURITY PRINTING
HU0000093257

BANK PEKAO
PLPEKAO00016
New RF: 0.85


COLT CZ
CZ0009008942
New number of shares: 62,637,242


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

Exclusion:
ELECTRICA
ROELECACNOR5

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.46


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 76,550,000


KGHM
PLKGHM000017
New RF: 0.88


Exclusion:
PHILIP MORRIS
CS0008418869

PZU
PLPZU0000011
New RF: 0.86


SANTANDER BANK POLSKA
PLBZ00000044
New FFF: 0.50


ZABKA GROUP
LU2910446546
New number of shares: 1,002,974,605
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
03/23/2026 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.9938


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 0.6924


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 0.4113


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 3.8177


Exclusion:
CPI EUROPE AG
AT0000A21KS2

DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 2.5476


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.0992


EVN AG
AT0000741053
New Fundamental factor: 3.6963


LENZING AG
AT0000644505
New Fundamental factor: 2.8780


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.2243


OMV AG
AT0000743059
New Fundamental factor: 0.8050


Inclusion:
PALFINGER AG
AT0000758305
Number of shares: 37,593,258
FFF: 0.50
Fundamental factor: 7.2639

PORR AG
AT0000609607
New Fundamental factor: 4.8978


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 1.1171


SBO AG
AT0000946652
New Fundamental factor: 17.1399


STRABAG SE
AT000000STR1
New FFF: 0.30

New Fundamental factor: 1.7444


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 2.6893


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 1.9003


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 1.6194


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.6444


WIENERBERGER AG
AT0000831706
New Fundamental factor: 1.4141
ATX FND
03/23/2026 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.14
ATX CPS
03/23/2026 OMV AG
AT0000743059
New RF: 0.37


STRABAG SE
AT000000STR1
New FFF: 0.30


VOESTALPINE AG
AT0000937503
New RF: 0.74
ATX BI
03/23/2026 ORLEN
PLPKN0000018
New RF: 0.51


SANTANDER BANK POLSKA
PLBZ00000044
New FFF: 0.50
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
03/23/2026 CONPET
ROCOTEACNOR7
New FFF: 0.50


GRUPA KETY
PLKETY000011
New number of shares: 9,841,128


KGHM
PLKGHM000017
New RF: 0.97


ORLEN
PLPKN0000018
New RF: 0.40
CECE CMDTY EUR
03/23/2026 ANDRITZ AG
AT0000730007
New RF: 0.35
ATX IGS
03/23/2026 ANDRITZ AG
AT0000730007
New RF: 0.45


STRABAG SE
AT000000STR1
New RF: 0.67

New FFF: 0.30
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
03/23/2026 CEZ
CZ0005112300
New RF: 0.80


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 76,550,000


Inclusion:
POLIMEX MOSTOSTAL
PLMSTSD00019
Number of shares: 253,868,802
FFF: 0.40
RF: 1

Exclusion:
SHELLY GROUP
BG1100003166
CECE INF EUR
03/23/2026 ANDRITZ AG
AT0000730007
New RF: 0.96


BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.46


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.14


OMV AG
AT0000743059
New RF: 0.44


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.88


STRABAG SE
AT000000STR1
New FFF: 0.30


VERBUND AG KAT. A
AT0000746409
New RF: 0.96


VOESTALPINE AG
AT0000937503
New RF: 0.89
ATX PC8
ATX PC8 TR
ATX PC8 NTR
03/23/2026 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.92


DEVELIA
PLLCCRP00017
New RF: 0.96


Exclusion:
ECHO INVESTMENT
PLECHPS00019

MURAPOL
PLMURPL00190
New FFF: 0.60
CERX EUR
03/23/2026 ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


GRUPA KETY
PLKETY000011
New number of shares: 9,841,128


Exclusion:
GRUPA PRACUJ
PLGRPRC00015

STRABAG SE
AT000000STR1
New FFF: 0.30
CECE UA RECON EUR
03/23/2026 COLT CZ
CZ0009008942
New number of shares: 62,637,242


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 76,550,000


PEPCO
NL0015000AU7
New FFF: 0.40


SHELLY GROUP
BG1100003166
New FFF: 0.50
CECE MID EUR
CECE MID USD
03/23/2026 4IG
HU0000167788
New Fundamental factor: 0.5801


ALLEGRO.EU
LU2237380790
New FFF: 0.80

New Fundamental factor: 0.5568


ANY SECURITY PRINTING
HU0000093257
New Fundamental factor: 25.6671


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.9979


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 1.8062


CEZ
CZ0005112300
New Fundamental factor: 0.7015


COLT CZ
CZ0009008942
New number of shares: 62,637,242

New Fundamental factor: 9.9637


CSG
NL0015073TS8
New Fundamental factor: 0.5210


DINO POLSKA
PLDINPL00011
New Fundamental factor: 1.3159


DOOSAN SKODA POWER
CZ1008000310
New Fundamental factor: 10.5265


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1644


KGHM
PLKGHM000017
New Fundamental factor: 0.3375


Exclusion:
KOFOLA CS
CZ0009000121

KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 2.3142


LPP
PLLPP0000011
New Fundamental factor: 1.2671


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 6.9501


MOL
HU0000153937
New Fundamental factor: 3.1247


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 2.5213


OPUS
HU0000110226
New Fundamental factor: 8.1546


ORLEN
PLPKN0000018
New Fundamental factor: 0.6868


OTP BANK
HU0000061726
New Fundamental factor: 0.2216


PHILIP MORRIS
CS0008418869
New Fundamental factor: 27.7327


PKO BP
PLPKO0000016
New Fundamental factor: 0.4818


PZU
PLPZU0000011
New Fundamental factor: 0.7350


RICHTER GEDEON
HU0000123096
New Fundamental factor: 2.3897


SANTANDER BANK POLSKA
PLBZ00000044
New FFF: 0.50

New Fundamental factor: 1.1206


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.7231


Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.40
Fundamental factor: 44.2783

ZABKA GROUP
LU2910446546
New number of shares: 1,002,974,605

New Fundamental factor: 0.5758
CECE FND EUR
CECE FND USD
03/23/2026 ALLEGRO.EU
LU2237380790
New FFF: 0.80


COLT CZ
CZ0009008942
New number of shares: 62,637,242


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

Inclusion:
DUNAV OSIGURANJE
RSDNOSE74915
Number of shares: 15,189,202
FFF: 0.30
RF: 1

Exclusion:
ELECTRICA
ROELECACNOR5

HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 76,550,000


Exclusion:
KOFOLA CS
CZ0009000121

SANTANDER BANK POLSKA
PLBZ00000044
New FFF: 0.50


SHELLY GROUP
BG1100003166
New FFF: 0.50


Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.40
RF: 1

ZABKA GROUP
LU2910446546
New number of shares: 1,002,974,605
CECEXT EUR
CECEXT USD
03/23/2026 SHELLY GROUP
BG1100003166
New RF: 0.45

New FFF: 0.50


SOPHARMA
BG11SOSOBT18
New RF: 0.52
BTX EUR
BTX USD
03/23/2026 Exclusion:
ALTEO
HU0000155726

CEZ
CZ0005112300
New RF: 0.48


Inclusion:
DALEKOVOD
HRDLKVRA0006
Number of shares: 41,247,193
FFF: 0.30
RF: 1

VERBUND AG KAT. A
AT0000746409
New RF: 0.86
CECE CLEAN EUR
03/23/2026 Inclusion:
AIR ASTANA
KZ1C00004050
Number of shares: 356,526,315
FFF: 0.50
RF: 1

Inclusion:
BANK CENTERCREDIT
KZ0007786572
Number of shares: 188,029,035
FFF: 0.40
RF: 1

HALYK BANK
KZ000A0LE0S4
New RF: 0.29

New FFF: 0.40


KASPI.KZ
KZ1C00001536
New RF: 0.14


KAZATOMPROM
KZ1C00001619
New RF: 0.20


KAZMUNAYGAZ
KZ1C00001122
New RF: 0.30
KTX LOCAL EUR
KTX LOCAL USD
03/23/2026 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.14
ATX FIN
03/23/2026 ANDRITZ AG
AT0000730007
New RF: 0.46


VOESTALPINE AG
AT0000937503
New RF: 0.43
ATX GP
03/23/2026 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.46


STRABAG SE
AT000000STR1
New FFF: 0.30
ATX PRIME
03/23/2026 CEZ
CZ0005112300
New RF: 1.00


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 76,550,000


Inclusion:
PREMIER ENERGY
CY0200900914
Number of shares: 125,001,250
FFF: 0.30
RF: 1

SHELLY GROUP
BG1100003166
New FFF: 0.50
CECE AI INF EUR
03/23/2026 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.34
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB

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