Effective As Of Changes Indices Concerned
March 2023
03/20/2023 4IG
HU0000167788
New Fundamental factor: 3.8413


ALLEGRO.EU
LU2237380790
New Fundamental factor: 0.4607


Inclusion:
ALTEO
HU0000155726
Number of shares: 19,931,474
FFF: 0.40
Fundamental factor: 32.6477

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.8772


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 2.5180


CEZ
CZ0005112300
New Fundamental factor: 0.4095


COLT CZ
CZ0009008942
New Fundamental factor: 2.4623


DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.6100


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2413


KGHM
PLKGHM000017
New Fundamental factor: 0.7553


KOFOLA CS
CZ0009000121
New Fundamental factor: 33.7798


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.2860


LPP
PLLPP0000011
New Fundamental factor: 1.1623


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 0.6067


MASTERPLAST
HU0000093943
New Fundamental factor: 24.3490


Inclusion:
MBANK
PLBRE0000012
Number of shares: 42,422,495
FFF: 0.40
Fundamental factor: 1.0925

MOL
HU0000153937
New Fundamental factor: 1.5108


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 3.1739


OPUS
HU0000110226
New Fundamental factor: 17.0768


OTP BANK
HU0000061726
New Fundamental factor: 0.2934


PHILIP MORRIS
CS0008418869
New Fundamental factor: 16.2695


Inclusion:
PHOTON ENERGY
NL0010391108
Number of shares: 61,238,521
FFF: 0.30
Fundamental factor: 50.9108

PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.6181


PKO BP
PLPKO0000016
New Fundamental factor: 0.2194


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 3.4549


PZU
PLPZU0000011
New Fundamental factor: 0.6907


RICHTER GEDEON
HU0000123096
New Fundamental factor: 1.2653


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.6569


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.8741
CECE FND EUR
CECE FND USD
03/20/2023 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.57


OMV AG
AT0000743059
New RF: 0.91


SEMPERIT AG HOLDING
AT0000785555
New FFF: 0.40
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
03/13/2023 SUNMIRROR AG
CH0396131929
New number of shares: 2,395,755
WBI
03/13/2023 Inclusion:
ANGLO AMERICAN
GB00B1XZS820
Number of shares: 893,987
FFF: 1.00
RF: 1

ARCH RESSOURCES
US03940R1077
New number of shares: 129,131


DASSAULT AVIATION
FR0014004L86
New number of shares: 189,206


GENERAL DYNAMICS
US3695501086
New number of shares: 138,842


IBRD DEC25 EUR
XS0086657532
New number of shares: 37,290,422


LEONARDO
IT0003856405
New number of shares: 10,055,645


LOCKHEED MARTIN
US5398301094
New number of shares: 69,093


NORTHROP GRUMMAN
US6668071029
New number of shares: 104,690


Inclusion:
RIO TINTO
GB0007188757
Number of shares: 351,915
FFF: 1.00
RF: 1

SAAB
SE0000112385
New number of shares: 523,730


STELLANTIS
NL00150001Q9
New number of shares: 1,780,673


UNION PACIFIC
US9078181081
New number of shares: 104,147
ROSINGER INDEX EUR
03/10/2023 BANK PEKAO
PLPEKAO00016
New RF: 1.00


CEZ
CZ0005112300
New RF: 0.97


DINO POLSKA
PLDINPL00011
New RF: 0.87


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.54


KGHM
PLKGHM000017
New RF: 1.00


OTP BANK
HU0000061726
New RF: 0.99


PKN ORLEN
PLPKN0000018
New RF: 0.70


PKO BP
PLPKO0000016
New RF: 0.76
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
February 2023
02/27/2023 IBRD DEC25 EUR
XS0086657532
New number of shares: 38,171,902
ROSINGER INDEX EUR
02/27/2023 LEONARDO
IT0003856405
New number of shares: 9,703,701
ROSINGER INDEX EUR
02/27/2023 SAAB
SE0000112385
New number of shares: 460,040
ROSINGER INDEX EUR
02/27/2023 STELLANTIS
NL00150001Q9
New number of shares: 1,578,769
ROSINGER INDEX EUR
02/27/2023 Inclusion:
DASSAULT AVIATION
FR0014004L86
Number of shares: 193,683
FFF: 1.00
RF: 1
ROSINGER INDEX EUR
02/27/2023 Exclusion:
NESTLE
US6410694060
ROSINGER INDEX EUR
02/27/2023 UNION PACIFIC
US9078181081
New number of shares: 97,808
ROSINGER INDEX EUR
02/27/2023 NORTHROP GRUMMAN
US6668071029
New number of shares: 96,320
ROSINGER INDEX EUR
02/27/2023 GENERAL DYNAMICS
US3695501086
New number of shares: 129,548
ROSINGER INDEX EUR
02/27/2023 Exclusion:
VERALLIA
FR0013447729
ROSINGER INDEX EUR
02/27/2023 Inclusion:
LOCKHEED MARTIN
US5398301094
Number of shares: 64,495
FFF: 1.00
RF: 1
ROSINGER INDEX EUR
02/27/2023 Inclusion:
ARCH RESSOURCES
US03940R1077
Number of shares: 131,657
FFF: 1.00
RF: 1
ROSINGER INDEX EUR
02/16/2023 WOLFORD AG
AT0000834007
New number of shares: 9,653,666
WBI
02/10/2023 NOSTRUM OIL & GAS
GB00BGP6Q951
Reverse Stock Split:
Number of shares: 169,381,599
RF: 0.2
Reference Price: 0.249
KTX USD
KTX EUR
02/10/2023 NOSTRUM OIL & GAS
GB00BGP6Q951
Change of ISIN: GB00BQVVS097
KTX USD
KTX EUR
02/07/2023 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.52 EUR
ATX TR
ATX DVP
ATX PC8 TR
02/07/2023 EVN AG
AT0000741053
Net-Dividend Markdown: 0.377 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
02/06/2023 GENERAL DYNAMICS
US3695501086
New number of shares: 126,909


IBRD DEC25 EUR
XS0086657532
New number of shares: 36,402,945


LEONARDO
IT0003856405
New number of shares: 16,388,596


NESTLE
US6410694060
New number of shares: 320,753


NORTHROP GRUMMAN
US6668071029
New number of shares: 96,490


SAAB
SE0000112385
New number of shares: 969,614


STELLANTIS
NL00150001Q9
New number of shares: 4,612,405


UNION PACIFIC
US9078181081
New number of shares: 94,678


Inclusion:
VERALLIA
FR0013447729
Number of shares: 970,476
FFF: 1.00
RF: 1
ROSINGER INDEX EUR
January 2023
01/23/2023 Inclusion:
GENERAL DYNAMICS
US3695501086
Number of shares: 131,565
FFF: 1.00
RF: 1

IBRD DEC25 EUR
XS0086657532
New number of shares: 36,583,627


LEONARDO
IT0003856405
New number of shares: 18,204,620


NESTLE
US6410694060
New number of shares: 320,545


Inclusion:
NORTHROP GRUMMAN
US6668071029
Number of shares: 96,185
FFF: 1.00
RF: 1

Exclusion:
RHI MAGNESITA
NL0012650360

Inclusion:
SAAB
SE0000112385
Number of shares: 901,661
FFF: 1.00
RF: 1

STELLANTIS
NL00150001Q9
New number of shares: 4,820,342


UNION PACIFIC
US9078181081
New number of shares: 98,132


Exclusion:
UNIQA INSURANCE GROUP AG
AT0000821103

Exclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
ROSINGER INDEX EUR
01/16/2023 IBRD DEC25 EUR
XS0086657532
New number of shares: 39,543,327


LEONARDO
IT0003856405
New number of shares: 9,674,156


NESTLE
US6410694060
New number of shares: 158,537


RHI MAGNESITA
NL0012650360
New number of shares: 277,452


STELLANTIS
NL00150001Q9
New number of shares: 758,704


UNION PACIFIC
US9078181081
New number of shares: 33,218


UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 1,522,697


VIENNA INSURANCE GROUP AG
AT0000908504
New number of shares: 469,347
ROSINGER INDEX EUR
01/16/2023 BANK PEKAO
PLPEKAO00016
New RF: 0.92


CEZ
CZ0005112300
New RF: 0.68


DINO POLSKA
PLDINPL00011
New RF: 0.96


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.57


KGHM
PLKGHM000017
New RF: 0.81


OTP BANK
HU0000061726
New RF: 0.93


PKN ORLEN
PLPKN0000018
New RF: 0.69


PKO BP
PLPKO0000016
New RF: 1.00


PZU
PLPZU0000011
New RF: 0.78
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
01/02/2023 IBRD DEC25 EUR
XS0086657532
New number of shares: 37,558,864


LEONARDO
IT0003856405
New number of shares: 9,457,944


NESTLE
US6410694060
New number of shares: 158,729


Inclusion:
RHI MAGNESITA
NL0012650360
Number of shares: 591,014
FFF: 1.00
RF: 1

STELLANTIS
NL00150001Q9
New number of shares: 2,368,080


UNION PACIFIC
US9078181081
New number of shares: 47,397


UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 9,430,372


VIENNA INSURANCE GROUP AG
AT0000908504
New number of shares: 3,196,149
ROSINGER INDEX EUR
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
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
ATX PRIME
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
NTX EUR
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000

New Fundamental factor: 0.7374
ATX FND
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000


CLEEN ENERGY AG
AT0000A1PY49
New number of shares: 4,875,871


Exclusion:
CLEEN ENERGY AG EMISSION 2022
AT0000A2XL92
WBI
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
ATX FIN
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
ATX PC8
ATX PC8 TR
ATX PC8 NTR
12/21/2022 BANK FUER TIROL UND VBG AG ST
AT0000625504
New number of shares: 37,125,000
WBI
12/19/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.43


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 6,217,825,213

New RF: 0.56


OMV PETROM
ROSNPPACNOR9
New RF: 0.72
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
12/19/2022 CEZ
CZ0005112300
New RF: 0.44


POLIMEX MOSTOSTAL
PLMSTSD00019
New number of shares: 239,868,802
CECE INF EUR
12/19/2022 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.95


MBANK
PLBRE0000012
New number of shares: 42,411,727
CECE BNK EUR
12/19/2022 KRKA
SI0031102120
New RF: 0.17


RICHTER GEDEON
HU0000123096
New RF: 0.11
CECE HCA EUR
12/19/2022 MOL
HU0000153937
New RF: 0.65


PKN ORLEN
PLPKN0000018
New RF: 0.22
CECE OIL EUR
12/19/2022 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.53


ORANGE POLSKA
PLTLKPL00017
New RF: 0.55
CECE TEL EUR
12/19/2022 KASPI.KZ GDR
US48581R2058
New number of shares: 191,176,929

New RF: 0.34


KAZATOMPROM GDR
US63253R2013
New RF: 0.68
KTX USD
KTX EUR
12/19/2022 ASTARTA HOLDING
NL0000686509
New RF: 0.64


KERNEL HOLDING
LU0327357389
New RF: 0.16
UTX EUR
UTX USD
12/19/2022 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.42


IMMOFINANZ AG
AT0000A21KS2
New RF: 1.00
CERX EUR
12/19/2022 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.5869


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 3.0564


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.4564


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.6814


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 5.1391


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.2754


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3948


EVN AG
AT0000741053
New Smoothing factor: 1.4404


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 3.7452


LENZING AG
AT0000644505
New Smoothing factor: 1.4811


PALFINGER AG
AT0000758305
New Smoothing factor: 2.0268


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 1.0353


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 3.1166


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.5529


UBM DEVELOPMENT AG
AT0000815402
New Smoothing factor: 3.1446


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.4933


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.6742


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4996


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9804


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.5266
VÖNIX
12/19/2022 4IG
HU0000167788
New number of shares: 299,074,974


MOL
HU0000153937
New RF: 0.22


OTP BANK
HU0000061726
New RF: 0.11


RICHTER GEDEON
HU0000123096
New RF: 0.21
HTX EUR
HTX HUF
HTX USD
12/19/2022 CEZ
CZ0005112300
New RF: 0.43


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.23
CTX EUR
CTX CZK
CTX USD
12/19/2022 LPP
PLLPP0000011
New number of shares: 1,504,241
PTX EUR
PTX PLN
PTX USD

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