Effective As Of Changes Indices Concerned
March 2024
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 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 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,535,317

WBI
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 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 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 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 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 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
03/18/2024 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 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 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 ANDRITZ AG
AT0000730007
New RF: 0.35


RHI MAGNESITA
NL0012650360
New FFF: 0.50

ATX IGS
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 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 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.23

ATX CPS
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 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 ASTARTA HOLDING
NL0000686509
New RF: 0.39

UTX EUR
UTX USD
03/15/2024 Inclusion:
OIL TERMINAL
ROOILTACNOR9
Number of shares: 2,997,177,132
FFF: 0.20
RF: 1

UNIMOT
PLUNMOT00013
New FFF: 0.30

CECE CMDTY EUR
03/15/2024 LPP
PLLPP0000011
New FFF: 0.70

PTX EUR
PTX PLN
PTX 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 BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 0.8102


BANK MILLENNIUM
PLBIG0000016
New Smoothing factor: 1.4697


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 4.8217


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

New Smoothing factor: 1.9136


KRKA
SI0031102120
New Smoothing factor: 1.0137


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 4.2563


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.9598


MEDLIFE
ROMEDLACNOR6
New Smoothing factor: 3.4346


ONE UNITED PROPERTIES
ROJ8YZPDHWW8
New Smoothing factor: 3.3776


OTP BANK
HU0000061726
New Smoothing factor: 0.6482


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.8630


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 4.5670


ZAGREBACKA BANKA
HRZABARA0009
New Smoothing factor: 2.3671


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 3.2377

CECE SRI EUR
03/15/2024 TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.48

BATX EUR
BATX USD
BATX BAM
03/15/2024 Exclusion:
ATLANTIC GRUPA
HRATGRRA0003

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

New RF: 1.00


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

PODRAVKA
HRPODRRA0004
New RF: 1.00

New FFF: 0.80

CROX EUR
CROX USD
03/15/2024 ALLEGRO.EU
LU2237380790
New RF: 0.85


BANK PEKAO
PLPEKAO00016
New RF: 0.85


CD PROJEKT
PLOPTTC00011
New RF: 0.85


DINO POLSKA
PLDINPL00011
New RF: 0.85


Inclusion:
EVN AG
AT0000741053
Number of shares: 179,878,402
FFF: 0.30
RF: 1

Exclusion:
FONDUL PROPRIETATEA
ROFPTAACNOR5

KGHM
PLKGHM000017
New RF: 0.85


LPP
PLLPP0000011
New RF: 0.85

New FFF: 0.70


Exclusion:
MAYR-MELNHOF KARTON AG
AT0000938204

MBANK
PLBRE0000012
New RF: 0.85


ORLEN
PLPKN0000018
New RF: 0.85


PKO BP
PLPKO0000016
New RF: 0.85


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.85


PZU
PLPZU0000011
New RF: 0.85


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New FFF: 0.40


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.85

NTX EUR
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 ALIOR
PLALIOR00045
New RF: 0.68


BANK HANDLOWY
PLBH00000012
New RF: 0.68


BANK MILLENNIUM
PLBIG0000016
New RF: 0.68


BANK PEKAO
PLPEKAO00016
New RF: 0.68


ING BANK SLASKI
PLBSK0000017
New RF: 0.68


MBANK
PLBRE0000012
New RF: 0.68


Exclusion:
NLB
SI0021117344

PKO BP
PLPKO0000016
New RF: 0.68


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.68

CECE BNK EUR
03/15/2024 Exclusion:
ALTEO
HU0000155726

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

MOL
HU0000153937
New RF: 0.40


OPUS
HU0000110226
New FFF: 0.40


OTP BANK
HU0000061726
New RF: 0.13


RICHTER GEDEON
HU0000123096
New RF: 0.40

HTX EUR
HTX HUF
HTX USD
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 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 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.58


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

ELECTRICA
ROELECACNOR5
New FFF: 0.50


Exclusion:
ERSTE GROUP BANK AG
AT0000652011

FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.60


Exclusion:
TERAPLAST
ROTRPLACNOR7
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
03/15/2024 MOL
HU0000153937
New RF: 0.37


OMV PETROM
ROSNPPACNOR9
New RF: 0.54


ORLEN
PLPKN0000018
New RF: 0.13


ROMGAZ
ROSNGNACNOR3
New RF: 0.54


TRANSGAZ
ROTGNTACNOR8
New RF: 0.54

CECE OIL EUR
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: 0.21


Inclusion:
MEDLIFE
ROMEDLACNOR6
Number of shares: 531,481,968
FFF: 0.70
RF: 1

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

New RF: 1.00


RICHTER GEDEON
HU0000123096
New RF: 0.17


Inclusion:
RYVU THERAPEUTICS
PLSELVT00013
Number of shares: 19,070,148
FFF: 0.70
RF: 1
CECE HCA EUR
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 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
03/15/2024 CEZ
CZ0005112300
New RF: 0.73


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

ELECTRICA
ROELECACNOR5
New FFF: 0.50


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


Exclusion:
LUKA KOPER PORT
SI0031101346

Inclusion:
MIRBUD
PLMRBUD00015
Number of shares: 91,744,200
FFF: 0.60
RF: 1

Exclusion:
PKP CARGO
PLPKPCR00011

Exclusion:
POLENERGIA
PLPLSEP00013
CECE INF EUR
03/15/2024 CEZ
CZ0005112300
New RF: 0.49


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


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.21


Exclusion:
PHOTON ENERGY
NL0010391108

Inclusion:
PRIMOCO UAV
CZ0005135970
Number of shares: 4,708,910
FFF: 0.20
RF: 1
CTX EUR
CTX CZK
CTX USD
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 Exclusion:
ADVANCE TERRAFUND
BG1100025052

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.60


Exclusion:
GTC
PLGTC0000037

IMMOFINANZ AG
AT0000A21KS2
New RF: 0.88

CERX EUR
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 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


LPP
PLLPP0000011
New FFF: 0.70


OPUS
HU0000110226
New FFF: 0.40


Exclusion:
PHOTON ENERGY
NL0010391108

Inclusion:
PRIMOCO UAV
CZ0005135970
Number of shares: 4,708,910
FFF: 0.20
RF: 1
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
03/15/2024 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000

New RF: 0.90


MAGYAR TELEKOM
HU0000073507
New RF: 0.94


ORANGE POLSKA
PLTLKPL00017
New RF: 0.65

CECE TEL EUR
February 2024
02/29/2024 LOCKHEED MARTIN
US5398301094
New RF: 1.01

ROSINGER INDEX EUR
02/29/2024 LOCKHEED MARTIN
US5398301094
Gross-Dividend Markdown: 2.907379 EUR

ROSINGER INDEX EUR
02/27/2024 ERSTE GROUP BANK AG
AT0000652011
New number of shares: 420,912,908

New Fundamental factor: 0.2882

CECE FND EUR
CECE FND USD
02/27/2024 CLEEN ENERGY AG
AT0000A38M45
New number of shares: 6,535,532

WBI
02/27/2024 ERSTE GROUP BANK AG
AT0000652011
New number of shares: 420,912,908

ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON