Effective As Of Changes Indices Concerned
March 2026
03/23/2026 ALLEGRO.EU
LU2237380790
New FFF: 0.80


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 Exclusion:
KOFOLA CS
CZ0009000121
CTX EUR
CTX CZK
CTX USD
03/23/2026 SANTANDER BANK POLSKA
PLBZ00000044
New FFF: 0.50

CECE BNK EUR
03/23/2026 ALLEGRO.EU
LU2237380790
New FFF: 0.80


Exclusion:
ANY SECURITY PRINTING
HU0000093257

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

Exclusion:
ELECTRICA
ROELECACNOR5

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


Exclusion:
PHILIP MORRIS
CS0008418869

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 Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.40
RF: 1
HTX EUR
HTX HUF
HTX USD
03/23/2026 CREOTECH 
PLCRTCH00017
New FFF: 0.70


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


Exclusion:
KAPSCH TRAFFICCOM AG
AT000KAPSCH9
CECE DEF EUR
03/23/2026 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 AIR ASTANA GDR
US0090632078
New FFF: 0.50


HALYK BANK GDR
US46627J3023
New FFF: 0.40

KTX USD
KTX EUR
03/23/2026 SHELLY GROUP
BG1100003166
New FFF: 0.50

BTX EUR
BTX USD
03/23/2026 ALLEGRO.EU
LU2237380790
New FFF: 0.80


Exclusion:
KOFOLA CS
CZ0009000121

SANTANDER BANK POLSKA
PLBZ00000044
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

CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
03/23/2026 Inclusion:
UNIMOT
PLUNMOT00013
Number of shares: 7,497,818
FFF: 0.30
RF: 1
CECE OIL EUR
03/23/2026 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 STRABAG SE
AT000000STR1
New FFF: 0.30

ATX PC8
ATX PC8 TR
ATX PC8 NTR
03/23/2026 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 76,550,000

CROX EUR
CROX USD
03/23/2026 Exclusion:
ALTEO
HU0000155726

Inclusion:
DALEKOVOD
HRDLKVRA0006
Number of shares: 41,247,193
FFF: 0.30
RF: 1
CECE CLEAN EUR
03/23/2026 CONPET
ROCOTEACNOR7
New FFF: 0.50


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

CECE CMDTY EUR
03/23/2026 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 76,550,000

CECE SRI EUR
03/23/2026 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 76,550,000


SHELLY GROUP
BG1100003166
New FFF: 0.50

CECE TEL EUR
03/23/2026 Exclusion:
CPI EUROPE AG
AT0000A21KS2

Inclusion:
PALFINGER AG
AT0000758305
Number of shares: 37,593,258
FFF: 0.50
Fundamental factor: 1

STRABAG SE
AT000000STR1
New FFF: 0.30

ATX FND
03/23/2026 ALLEGRO.EU
LU2237380790
New FFF: 0.80


SANTANDER BANK POLSKA
PLBZ00000044
New FFF: 0.50


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

NTX EUR
03/23/2026 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 Exclusion:
CPI EUROPE AG
AT0000A21KS2

Inclusion:
PALFINGER AG
AT0000758305
Number of shares: 37,593,258
FFF: 0.50
RF: 1

STRABAG SE
AT000000STR1
New FFF: 0.30

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
03/23/2026 ALLEGRO.EU
LU2237380790
New FFF: 0.80


Exclusion:
KOFOLA CS
CZ0009000121

SANTANDER BANK POLSKA
PLBZ00000044
New FFF: 0.50


Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.40
Fundamental factor: 33.9247

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

CECE FND EUR
CECE FND USD
03/23/2026 Exclusion:
ECHO INVESTMENT
PLECHPS00019

MURAPOL
PLMURPL00190
New FFF: 0.60

CERX EUR
03/23/2026 ALLEGRO.EU
LU2237380790
New FFF: 0.80


SANTANDER BANK POLSKA
PLBZ00000044
New FFF: 0.50


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

PTX EUR
PTX PLN
PTX USD
03/23/2026 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 Exclusion:
ANTIBIOTICE
ROATBIACNOR9

Inclusion:
PREMIER ENERGY
CY0200900914
Number of shares: 125,001,250
FFF: 0.30
RF: 1
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
03/23/2026 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 Exclusion:
11 BIT STUDIOS
PL11BTS00015

ALLEGRO.EU
LU2237380790
New FFF: 0.80


Exclusion:
BLOOBER
PLBLOBR00014

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 STRABAG SE
AT000000STR1
New FFF: 0.30

ATX FMLY
ATX FMLY TR
ATX FMLY NTR
03/23/2026 STRABAG SE
AT000000STR1
New FFF: 0.30

ATX BI
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


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

CECE RESH EUR
03/23/2026 STRABAG SE
AT000000STR1
New FFF: 0.30

ATX PRIME
03/23/2026 Exclusion:
SARAJEVO OSIGURANJE
BASOSOR00001
BATX EUR
BATX USD
BATX BAM
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 FFF: 0.40

KTX LOCAL EUR
KTX LOCAL USD
03/23/2026 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 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


SHELLY GROUP
BG1100003166
New FFF: 0.50

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
03/23/2026 Inclusion:
DIAGNOSTYKA
PLDGNST00012
Number of shares: 17,825,553
FFF: 0.60
RF: 1

Inclusion:
MEDICALGORITHMICS
PLMDCLG00015
Number of shares: 8,599,189
FFF: 0.90
RF: 1

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


Inclusion:
SCOPE FLUIDICS
PLSCPFL00018
Number of shares: 3,168,271
FFF: 0.80
RF: 1

Exclusion:
SYNTHAVERSE
PLBMDLB00018
CECE HCA EUR
03/02/2026 EVN AG
AT0000741053
Net-Dividend Markdown: 0.6525 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
03/02/2026 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.9 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
February 2026
02/23/2026 4IG
HU0000167788
New Fundamental factor: 0.6617


ALLEGRO.EU
LU2237380790
New Fundamental factor: 0.4386


ANY SECURITY PRINTING
HU0000093257
New Fundamental factor: 25.5646


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.8758


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 1.8064


CEZ
CZ0005112300
New Fundamental factor: 0.7068


COLT CZ
CZ0009008942
New Fundamental factor: 11.9589


Inclusion:
CSG
NL0015073TS8
Number of shares: 1,000,000,000
FFF: 0.20
Fundamental factor: 0.5182

DINO POLSKA
PLDINPL00011
New Fundamental factor: 1.4060


DOOSAN SKODA POWER
CZ1008000310
New Fundamental factor: 10.8679


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1683


KGHM
PLKGHM000017
New Fundamental factor: 0.3568


KOFOLA CS
CZ0009000121
New Fundamental factor: 42.3069


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 2.2629


LPP
PLLPP0000011
New Fundamental factor: 1.2740


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 6.4818


MOL
HU0000153937
New Fundamental factor: 3.2638


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 2.4514


OPUS
HU0000110226
New Fundamental factor: 8.4516


ORLEN
PLPKN0000018
New Fundamental factor: 0.7176


OTP BANK
HU0000061726
New Fundamental factor: 0.2167


PHILIP MORRIS
CS0008418869
New Fundamental factor: 27.6548


PKO BP
PLPKO0000016
New Fundamental factor: 0.4298


PZU
PLPZU0000011
New Fundamental factor: 0.7171


RICHTER GEDEON
HU0000123096
New Fundamental factor: 2.4854


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 1.1527


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.8221


ZABKA GROUP
LU2910446546
New Fundamental factor: 0.5919

CECE FND EUR
CECE FND USD
02/23/2026 Inclusion:
CSG
NL0015073TS8
Number of shares: 1,000,000,000
FFF: 0.20
RF: 1
CECEXT EUR
CECEXT USD
02/23/2026 BANK PEKAO
PLPEKAO00016
New RF: 0.83


CEZ
CZ0005112300
New RF: 1.00


Inclusion:
CSG
NL0015073TS8
Number of shares: 1,000,000,000
FFF: 0.20
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.42


KGHM
PLKGHM000017
New RF: 0.82


ORLEN
PLPKN0000018
New RF: 0.82


OTP BANK
HU0000061726
New RF: 0.54


PKO BP
PLPKO0000016
New RF: 1.00


PZU
PLPZU0000011
New RF: 0.83

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
02/23/2026 Inclusion:
CSG
NL0015073TS8
Number of shares: 1,000,000,000
FFF: 0.20
RF: 1
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
02/23/2026 CEZ
CZ0005112300
New RF: 1.00


Inclusion:
CSG
NL0015073TS8
Number of shares: 1,000,000,000
FFF: 0.20
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.22

CTX EUR
CTX CZK
CTX USD
02/23/2026 Inclusion:
CSG
NL0015073TS8
Number of shares: 1,000,000,000
FFF: 0.20
RF: 0.2

GRUPA KETY
PLKETY000011
New RF: 0.49

CECE DEF EUR
January 2026
01/26/2026 Exclusion:
BABCOCK INTERNATIONAL GROUP
GB0009697037

IBRD 9728
XS0082720698
New number of shares: 46,567,209


Exclusion:
LEONARDO
IT0003856405

Inclusion:
LONDONMETRIC PROPERTY
GB00B4WFW713
Number of shares: 92,407,274
FFF: 1.00
RF: 1

PIRELLI
IT0005278236
New number of shares: 36,178,197


QINETIQ GROUP
GB00B0WMWD03
New number of shares: 46,514,400

New RF: 1.00


VONOVIA
DE000A1ML7J1
New number of shares: 9,238,353

ROSINGER INDEX EUR
01/13/2026 PIERER MOBILITY AG
AT0000KTMI02
Change of name: BAJAJ MOBILITY AG

ATX PRIME
WBI
ATX CPS
ATX GP
ATX PC8
ATX PC8 TR
ATX PC8 NTR
01/09/2026 QINETIQ GROUP
GB00B0WMWD03
New RF: 1.01

ROSINGER INDEX EUR
December 2025
12/22/2025 ASA BANKA
BAIKBZRK2008
New RF: 0.20


BADECO ADRIA SARAJEVO
BAFDSSR00002
New RF: 0.20


BH TELECOM
BABHTSR00000
New RF: 0.20


BOSNALIJEK
BABSNLR00005
New RF: 0.20


HEIDELBERG MATERIALS CEMENT BIH
BATCMKR00005
New RF: 0.20


JP ELEKTROPRIVREDA BIH
BAJPESR00008
New RF: 0.20


SARAJEVO OSIGURANJE
BASOSOR00001
New RF: 0.20


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.21

BATX EUR
BATX USD
BATX BAM