Effective As Of Changes Indices Concerned
July 2018
07/05/2018 BANK PEKAO
PLPEKAO00016
Net-Dividend Markdown: 6.399 PLN
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
07/05/2018 BANK PEKAO
PLPEKAO00016
Gross-Dividend Markdown: 7.9 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
07/05/2018 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.374895 USD
AT0000A0JQ71
AT0000A0JQ89
07/05/2018 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.425439 USD
AT0000A09FM0
AT0000A09FN8
07/05/2018 ROMGAZ
ROSNGNACNOR3
Net-Dividend Markdown: 4.1916 RON
SETX NTR EUR
07/05/2018 ROMGAZ
ROSNGNACNOR3
Gross-Dividend Markdown: 4.99 RON
SETX TR EUR
07/05/2018 FACC AG
AT00000FACC2
Net-Dividend Markdown: 0.11 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
07/05/2018 FACC AG
AT00000FACC2
Gross-Dividend Markdown: 0.11 EUR
ATX TR
ATX DVP
ATX PC8 TR
07/04/2018 OTTAKRINGER GETRAENKE AG ST
AT0000758008
Special Dividend: 2 EUR
WBI
07/04/2018 OTTAKRINGER GETRAENKE AG VZ
AT0000758032
Special Dividend: 2 EUR
WBI
07/02/2018 Exclusion:
GORENJE
SI0031104076
CECE SRI EUR
June 2018
06/29/2018 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.092648 USD
AT0000A0JQ71
AT0000A0JQ89
06/29/2018 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.105281 USD
AT0000A09FM0
AT0000A09FN8
06/28/2018 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Net-Dividend Markdown: 0.4495 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FIVE NTR
06/28/2018 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Gross-Dividend Markdown: 0.62 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FIVE TR
06/28/2018 ADRIS GRUPA P
HRADRSPA0009
Net-Dividend Markdown: 15.4 HRK


SOPHARMA
BG11SOSOBT18
Net-Dividend Markdown: 0.1045 BGN
SETX NTR EUR
06/28/2018 ADRIS GRUPA P
HRADRSPA0009
Gross-Dividend Markdown: 17.5 HRK


SOPHARMA
BG11SOSOBT18
Gross-Dividend Markdown: 0.11 BGN
SETX TR EUR
06/27/2018 CEZ
CZ0005112300
Net-Dividend Markdown: 21.45 CZK
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
06/27/2018 CEZ
CZ0005112300
Gross-Dividend Markdown: 33 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
06/27/2018 ANY SECURITY PRINTING
HU0000093257
Net-Dividend Markdown: 68.04 HUF
CECE TD NTR EUR
CECE TD NTR USD
06/27/2018 ANY SECURITY PRINTING
HU0000093257
Gross-Dividend Markdown: 81 HUF
CECE TD TR EUR
CECE TD TR USD
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
06/26/2018 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.8520


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 4.6736


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 1.3330


Exclusion:
BUWOG AG
AT00BUWOG001

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.9820


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1727


FACC AG
AT00000FACC2
New Fundamental factor: 1.9808


IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 1.2724


LENZING AG
AT0000644505
New Fundamental factor: 3.4117


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.3512


OMV AG
AT0000743059
New Fundamental factor: 0.2345


Inclusion:
PORR AG
AT0000609607
Number of shares: 29,095,000
FFF: 0.40
Fundamental factor: 6.8672

RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.3726


S IMMO AG
AT0000652250
New Fundamental factor: 3.8166


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 0.4598


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 3.0143


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.5535


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 1.3417


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.8699


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.6102


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.8721
ATX FND
06/25/2018 SBERBANK ADR
US80585Y3080
Net-Dividend Markdown: 0.631389 USD
AT0000A0JQ71
AT0000A0JQ89
06/25/2018 SBERBANK ADR
US80585Y3080
Gross-Dividend Markdown: 0.766339 USD
AT0000A09FM0
AT0000A09FN8
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
06/22/2018 STRABAG SE
AT000000STR1
Net-Dividend Markdown: 0.9425 EUR
ATX PC8 NTR
06/22/2018 STRABAG SE
AT000000STR1
Gross-Dividend Markdown: 1.3 EUR
ATX PC8 TR
06/20/2018 WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
Net-Dividend Markdown: 0.06 EUR
ATX PC8 NTR
ATX FMLY NTR
06/20/2018 WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
Gross-Dividend Markdown: 0.06 EUR
ATX PC8 TR
ATX FMLY TR
06/19/2018 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 1.211181 USD
AT0000A0JQ71
AT0000A0JQ89
06/19/2018 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 1.471978 USD
AT0000A09FM0
AT0000A09FN8
06/19/2018 WOLFORD AG
AT0000834007
Share Capital Increase:
Number of shares: 6,719,151
Markdown: 0.83
ATX PRIME
WBI
ATX CPS
ATX GP
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
06/18/2018 KONZUM
HU0000142419
New FFF: 0.40


MOL
HU0000153937
New RF: 0.27


OTP BANK
HU0000061726
New RF: 0.16


RICHTER GEDEON
HU0000123096
New RF: 0.57
HTX EUR
HTX HUF
HTX USD
06/18/2018 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 148,721,537


CEZ
CZ0005112300
New RF: 0.65


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.24
CTX EUR
CTX CZK
CTX USD
06/18/2018 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 148,721,537


KONZUM
HU0000142419
New FFF: 0.40
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
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
06/18/2018 WIENERBERGER AG
AT0000831706
Net-Dividend Markdown: 0.29 EUR
ATX NTR
ATX DSTB
06/18/2018 WIENERBERGER AG
AT0000831706
Gross-Dividend Markdown: 0.3 EUR

Gross-Dividend Markdown: 0.4 EUR
ATX TR
ATX DVP
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


WOLFORD AG
AT0000834007
New FFF: 0.30
ATX PRIME
06/18/2018 WIENERBERGER AG
AT0000831706
Special Dividend: 0.1 EUR
ATX PRIME
06/18/2018 ANDRITZ AG
AT0000730007
New RF: 0.82


OMV AG
AT0000743059
New RF: 0.71
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
06/18/2018 BUWOG AG
AT00BUWOG001
New number of shares: 124,181,576


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.87


IMMOFINANZ AG
AT0000809058
New FFF: 0.80
NTX EUR
06/18/2018 WIENERBERGER AG
AT0000831706
Special Dividend: 0.1 EUR
NTX EUR
06/18/2018 BUWOG AG
AT00BUWOG001
New number of shares: 124,181,576

New RF: 0.96


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.52


IMMOFINANZ AG
AT0000809058
New RF: 0.56

New FFF: 0.80


S IMMO AG
AT0000652250
New FFF: 0.70
IATX
06/18/2018 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 2.0051


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.3878


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.7395


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.2126


Exclusion:
BUWOG AG
AT00BUWOG001

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.1196


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3294


EVN AG
AT0000741053
New Smoothing factor: 1.6175


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.3058


LENZING AG
AT0000644505
New Smoothing factor: 1.2923


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.2728


PALFINGER AG
AT0000758305
New Smoothing factor: 1.7277


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.8731


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.3805


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3909


VALNEVA SE ST
FR0004056851
New Smoothing factor: 2.2347


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.1448


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4079


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0310


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.2154
VÖNIX
06/18/2018 WIENERBERGER AG
AT0000831706
Special Dividend: 0.1 EUR
VÖNIX
06/18/2018 BUWOG AG
AT00BUWOG001
New number of shares: 124,181,576

New Fundamental factor: 3.6165


IMMOFINANZ AG
AT0000809058
New FFF: 0.80

New Fundamental factor: 1.4816


S IMMO AG
AT0000652250
New FFF: 0.70

New Fundamental factor: 4.5376
ATX FND

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