Effective As Of Changes Indices Concerned
April 2024
04/22/2024 LPP
PLLPP0000011
Gross-Dividend Markdown: 285 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
04/22/2024 STELLANTIS
NL00150001Q9
New RF: 1.07

ROSINGER INDEX EUR
04/22/2024 LPP
PLLPP0000011
Net-Dividend Markdown: 230.85 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
04/16/2024 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 1.5 EUR

ATX PC8 TR
04/16/2024 ZAGREBACKA BANKA
HRZABARA0009
Net-Dividend Markdown: 1.26 EUR

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
04/16/2024 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 1.0875 EUR

ATX PC8 NTR
04/16/2024 ZAGREBACKA BANKA
HRZABARA0009
Gross-Dividend Markdown: 1.4 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
04/15/2024 PALFINGER AG
AT0000758305
Net-Dividend Markdown: 0.76125 EUR

ATX PC8 NTR
ATX FMLY NTR
04/15/2024 PALFINGER AG
AT0000758305
Gross-Dividend Markdown: 1.05 EUR

ATX PC8 TR
ATX FMLY TR
04/10/2024 BAWAG GROUP AG
AT0000BAWAG2
Net-Dividend Markdown: 5 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
04/10/2024 BAWAG GROUP AG
AT0000BAWAG2
Gross-Dividend Markdown: 5 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
04/09/2024 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Net-Dividend Markdown: 0.90625 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
04/09/2024 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Gross-Dividend Markdown: 1.25 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
04/02/2024 Exclusion:
ARCELORMITTAL
LU1598757687

Exclusion:
BMW PREF
DE0005190037

IBRD DEC25 EUR
XS0086657532
New number of shares: 41,380,598


LEONARDO
IT0003856405
New number of shares: 1,020,422


Exclusion:
LOCKHEED MARTIN
US5398301094

MARRIOTT
US5719032022
New number of shares: 41,852


STELLANTIS
NL00150001Q9
New number of shares: 315,765


TENARIS
LU2598331598
New number of shares: 3,078,051


Exclusion:
TERNIUM
US8808901081

VALE
US91912E1055
New number of shares: 4,910,335


Inclusion:
VERALLIA
FR0013447729
Number of shares: 1,491,666
FFF: 1.00
RF: 1
ROSINGER INDEX EUR
March 2024
03/27/2024 Exclusion:
STRABAG SE VARIANTE 2023
AT0000A36HH9
ATX PRIME
WBI
ATX BI
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
03/27/2024 STRABAG SE
AT000000STR1
New number of shares: 102,599,997

ATX PRIME
WBI
ATX BI
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
03/26/2024 Inclusion:
STRABAG SE KAPITALERH. 2024
AT0000A36HJ5
Number of shares: 15,621,982
FFF: 1.00
RF: 1
WBI
03/25/2024 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 1.8125 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
ATX FIVE NTR
03/25/2024 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 2.5 EUR

ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
ATX FIVE TR
03/22/2024 STRABAG SE VARIANTE 2023
AT0000A36HH9
Bonus Issue:
Markdown: 9.05
ATX PRIME
WBI
ATX BI
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
03/22/2024 STRABAG SE
AT000000STR1
Bonus Issue:
Markdown: 9.05
ATX PRIME
WBI
ATX BI
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
03/18/2024 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,535,317

WBI
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
03/18/2024 HALYK BANK
KZ000A0LE0S4
New RF: 0.29


KASPI.KZ
KZ1C00001536
New number of shares: 189,333,465

New FFF: 0.40


KAZATOMPROM
KZ1C00001619
New RF: 0.19


KAZMUNAYGAZ
KZ1C00001122
New RF: 0.38

KTX LOCAL EUR
KTX LOCAL USD
03/18/2024 ANDRITZ AG
AT0000730007
New RF: 0.46


BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.46


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,535,317

ATX GP
03/18/2024 IMMOFINANZ AG
AT0000A21KS2
New RF: 0.10


S IMMO AG
AT0000652250
New RF: 0.39


WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
New FFF: 0.50

IATX
03/18/2024 ANDRITZ AG
AT0000730007
New RF: 0.78


AUSTRIACARD HOLDINGS AG
AT0000A325L0
New FFF: 0.30


BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.79


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.26


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,535,317


OMV AG
AT0000743059
New RF: 0.50


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New FFF: 0.40


RHI MAGNESITA
NL0012650360
New FFF: 0.50


VERBUND AG KAT. A
AT0000746409
New RF: 0.73


WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
New FFF: 0.50


WIENERBERGER AG
AT0000831706
New RF: 0.93

ATX PC8
ATX PC8 TR
ATX PC8 NTR
03/18/2024 ANDRITZ AG
AT0000730007
New RF: 0.33


WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
New FFF: 0.50

ATX FMLY
ATX FMLY TR
ATX FMLY NTR
03/18/2024 ANDRITZ AG
AT0000730007
New RF: 0.35


RHI MAGNESITA
NL0012650360
New FFF: 0.50

ATX IGS
03/18/2024 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.5198


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 3.3094


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 0.6222


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.8958


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 0.7708


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1850


EVN AG
AT0000741053
New Fundamental factor: 2.2035


IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 3.5935


LENZING AG
AT0000644505
New Fundamental factor: 3.3449


MAYR-MELNHOF KARTON AG
AT0000938204
New Fundamental factor: 2.2904


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 2.0156


OMV AG
AT0000743059
New Fundamental factor: 0.5589


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New FFF: 0.40

New Fundamental factor: 1.3936


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 5.4398


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 3.2833


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 2.7047


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.5405


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.8043


VOESTALPINE AG
AT0000937503
New Fundamental factor: 1.2780


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.8871

ATX FND
03/18/2024 OMV AG
AT0000743059
New RF: 0.33


VOESTALPINE AG
AT0000937503
New RF: 0.70


WIENERBERGER AG
AT0000831706
New RF: 0.61

ATX BI
03/18/2024 Inclusion:
AIR ASTANA GDR
US0090632078
Number of shares: 356,526,315
FFF: 0.50
RF: 1

HALYK BANK GDR
US46627J3023
New RF: 0.25


Exclusion:
KASPI.KZ ADS
US48581R2058

KAZATOMPROM GDR
US63253R2013
New RF: 0.16

KTX USD
KTX EUR
03/18/2024 AUSTRIACARD HOLDINGS AG
AT0000A325L0
New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.79


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,535,317


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New FFF: 0.40


RHI MAGNESITA
NL0012650360
New FFF: 0.50


WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
New FFF: 0.50

ATX PRIME
03/18/2024 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.23

ATX CPS
03/18/2024 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.84


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New FFF: 0.40


WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
New FFF: 0.50

ATX FIN
03/18/2024 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.9006


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 3.5128


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.8971


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.6198


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.3759


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3705


EVN AG
AT0000741053
New Smoothing factor: 1.3806


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 4.5091


LENZING AG
AT0000644505
New Smoothing factor: 1.8416


OBERBANK AG ST
AT0000625108
New Smoothing factor: 1.0845


PALFINGER AG
AT0000758305
New Smoothing factor: 2.1771


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 1.0707

New FFF: 0.40


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 3.4783


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.4968


UBM DEVELOPMENT AG
AT0000815402
New Smoothing factor: 3.8257


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.5093


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.0701


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4888


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9427


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.8110

VÖNIX
03/18/2024 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.80


OMV AG
AT0000743059
New RF: 0.87

ATX FIVE
ATX FIVE TR
ATX FIVE NTR
03/18/2024 OMV AG
AT0000743059
New RF: 0.82


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New FFF: 0.40


RHI MAGNESITA
NL0012650360
New FFF: 0.50

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
03/15/2024 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.51


Exclusion:
JUGOPREVOZ KRUSEVAC
RSJUGPE72293

Inclusion:
METALAC
RSMETAE71629
Number of shares: 2,040,000
FFF: 0.80
RF: 1

NIS
RSNISHE79420
New RF: 0.24

SRX RSD
SRX EUR
SRX USD
03/15/2024 Exclusion:
ALTEO
HU0000155726

Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.90
RF: 1

COLT CZ
CZ0009008942
New number of shares: 35,157,410


Exclusion:
DUNAV OSIGURANJE
RSDNOSE74915

FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.60


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000


LPP
PLLPP0000011
New FFF: 0.70


Exclusion:
LUKA KOPER PORT
SI0031101346

Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

OPUS
HU0000110226
New FFF: 0.40


Exclusion:
PETROL
SI0031102153

Exclusion:
PHOTON ENERGY
NL0010391108

PODRAVKA
HRPODRRA0004
New FFF: 0.80


Exclusion:
POZAVAROVALNICA SAVA
SI0021110513

Inclusion:
PRIMOCO UAV
CZ0005135970
Number of shares: 4,708,910
FFF: 0.20
RF: 1

Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
CECEXT EUR
CECEXT USD
03/15/2024 4IG
HU0000167788
New Fundamental factor: 2.5056


ALLEGRO.EU
LU2237380790
New Fundamental factor: 0.0781


Exclusion:
ALTEO
HU0000155726

Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.90
Fundamental factor: 57.2618

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.5869


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 1.5081


CEZ
CZ0005112300
New Fundamental factor: 1.1059


COLT CZ
CZ0009008942
New number of shares: 35,157,410

New Fundamental factor: 14.9977


DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.5502


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2829


KGHM
PLKGHM000017
New Fundamental factor: 1.3104


KOFOLA CS
CZ0009000121
New Fundamental factor: 34.4094


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.6939


LPP
PLLPP0000011
New FFF: 0.70

New Fundamental factor: 0.5926


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 5.3863


MASTERPLAST
HU0000093943
New Fundamental factor: 41.0145


MBANK
PLBRE0000012
New Fundamental factor: 0.3941


MOL
HU0000153937
New Fundamental factor: 1.8549


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 3.4680


OPUS
HU0000110226
New FFF: 0.40

New Fundamental factor: 8.1314


ORLEN
PLPKN0000018
New Fundamental factor: 0.7131


OTP BANK
HU0000061726
New Fundamental factor: 0.2212


PHILIP MORRIS
CS0008418869
New Fundamental factor: 20.8570


Exclusion:
PHOTON ENERGY
NL0010391108

PKO BP
PLPKO0000016
New Fundamental factor: 0.3689


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 3.4515


Inclusion:
PRIMOCO UAV
CZ0005135970
Number of shares: 4,708,910
FFF: 0.20
Fundamental factor: 28.861

PZU
PLPZU0000011
New Fundamental factor: 0.4274


RICHTER GEDEON
HU0000123096
New Fundamental factor: 1.2963


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.3231


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 4.1874

CECE FND EUR
CECE FND USD
03/15/2024 Exclusion:
ALTEO
HU0000155726

CEZ
CZ0005112300
New RF: 0.47


ELECTRICA
ROELECACNOR5
New FFF: 0.50


Inclusion:
KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
Number of shares: 2,572,119
FFF: 0.80
RF: 1

Exclusion:
PHOTON ENERGY
NL0010391108

VERBUND AG KAT. A
AT0000746409
New RF: 0.56

CECE CLEAN EUR
03/15/2024 Exclusion:
CELON PHARMA
PLCLNPH00015

KRKA
SI0031102120
New RF: 0.60


Exclusion:
MASTERPLAST
HU0000093943

NEUCA
PLTRFRM00018
New number of shares: 4,428,824


RICHTER GEDEON
HU0000123096
New RF: 0.47


Inclusion:
VOXEL
PLVOXEL00014
Number of shares: 7,502,500
FFF: 0.70
RF: 1
CECE RESH EUR
03/15/2024 CEZ
CZ0005112300
New RF: 1.00


COLT CZ
CZ0009008942
New number of shares: 35,157,410


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.45


ORLEN
PLPKN0000018
New RF: 0.56

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
03/15/2024 TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.48

BATX EUR
BATX USD
BATX BAM
03/15/2024 BANK PEKAO
PLPEKAO00016
New RF: 0.65


CEZ
CZ0005112300
New RF: 0.92


COLT CZ
CZ0009008942
New number of shares: 35,157,410


DINO POLSKA
PLDINPL00011
New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.70


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.60


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000


LPP
PLLPP0000011
New FFF: 0.70


Exclusion:
LUKA KOPER PORT
SI0031101346

Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

Exclusion:
NUCLEARELECTRICA
ROSNNEACNOR8

OPUS
HU0000110226
New FFF: 0.40


ORLEN
PLPKN0000018
New RF: 0.87


OTP BANK
HU0000061726
New RF: 0.81


Exclusion:
PETROL
SI0031102153

PODRAVKA
HRPODRRA0004
New FFF: 0.80


Exclusion:
POZAVAROVALNICA SAVA
SI0021110513

PZU
PLPZU0000011
New RF: 0.73


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.97


Inclusion:
SHELLY GROUP
BG1100003166
Number of shares: 18,050,945
FFF: 0.40
RF: 1

Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
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
03/15/2024 EUROHOLD BULGARIA
BG1100114062
New FFF: 0.50


SHELLY GROUP
BG1100003166
New RF: 0.63


SOPHARMA
BG11SOSOBT18
New RF: 0.91

BTX BGN
BTX EUR
BTX USD
03/15/2024 BANK MILLENNIUM
PLBIG0000016
New RF: 0.91


COLT CZ
CZ0009008942
New number of shares: 35,157,410


ELECTRICA
ROELECACNOR5
New FFF: 0.50


OPUS
HU0000110226
New FFF: 0.40


PODRAVKA
HRPODRRA0004
New FFF: 0.80

CECE MID EUR
CECE MID USD
03/15/2024 ALLEGRO.EU
LU2237380790
New RF: 0.17


ASSECO POLAND
PLSOFTB00016
New RF: 0.76


CD PROJEKT
PLOPTTC00011
New RF: 0.35


Exclusion:
CI GAMES
PLCTINT00018

Exclusion:
CREEPY JAR
PLCRPJR00019
CECE SOFT EUR
03/15/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.33


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.33


Exclusion:
DUNAV OSIGURANJE
RSDNOSE74915

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.33

New FFF: 0.60


HIDROELECTRICA
RO4Q0Z5RO1B6
New RF: 0.33


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000


KRKA
SI0031102120
New RF: 0.68


Exclusion:
LUKA KOPER PORT
SI0031101346

Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

OMV PETROM
ROSNPPACNOR9
New RF: 0.33


Exclusion:
PETROL
SI0031102153

PODRAVKA
HRPODRRA0004
New FFF: 0.80


Exclusion:
POZAVAROVALNICA SAVA
SI0021110513

ROMGAZ
ROSNGNACNOR3
New RF: 0.33


Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR