Index adjustments

March 2023

03/20/2023

CEZ
CZ0005112300
New RF: 0.35

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.22

Inclusion:
PHOTON ENERGY
NL0010391108
Number of shares: 61,238,521
FFF: 0.30
RF: 1

CTX EUR

CTX CZK

CTX USD

03/20/2023

Inclusion:
MBANK
PLBRE0000012
Number of shares: 42,422,495
FFF: 0.40
RF: 1

PTX EUR

PTX PLN

PTX USD

03/20/2023

Inclusion:
ALTEO
HU0000155726
Number of shares: 19,931,474
FFF: 0.40
RF: 1

Inclusion:
MBANK
PLBRE0000012
Number of shares: 42,422,495
FFF: 0.40
RF: 1

Inclusion:
PHOTON ENERGY
NL0010391108
Number of shares: 61,238,521
FFF: 0.30
RF: 1

03/20/2023

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.93

03/20/2023

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.93

MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,519,167

S IMMO AG
AT0000652250
New FFF: 0.20

SEMPERIT AG HOLDING
AT0000785555
New FFF: 0.40

ATX PRIME

03/20/2023

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.96

OMV AG
AT0000743059
New RF: 0.88

ATX FIVE

ATX FIVE TR

ATX FIVE NTR

03/20/2023

Inclusion:
CA IMMOBILIEN ANLAGEN AG
AT0000641352
Number of shares: 106,496,422
FFF: 0.40
RF: 1

NTX EUR

03/20/2023

ASTARTA HOLDING
NL0000686509
New RF: 0.81

INDUSTRIAL MILK COMPANY
LU0607203980
New number of shares: 35,500,464

New FFF: 0.30

KERNEL HOLDING
LU0327357389
New RF: 0.21

UTX EUR

UTX USD

03/20/2023

Exclusion:
AGRIA GROUP HOLDING
BG1100085072

SOPHARMA
BG11SOSOBT18
New RF: 0.95

Inclusion:
TCHAIKAPHARMA
BG1100008074
Number of shares: 84,500,000
FFF: 0.10
RF: 1

BTX BGN

BTX EUR

BTX USD

03/20/2023

Inclusion:
BADECO ADRIA SARAJEVO
BAFDSSR00002
Number of shares: 1,093,281
FFF: 0.10
RF: 1

Exclusion:
SARAJEVO OSIGURANJE
BASOSOR00001

TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.42

BATX EUR

BATX USD

BATX BAM

03/20/2023

BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.78

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.29

S IMMO AG
AT0000652250
New FFF: 0.20

ATX FIN

03/20/2023

DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.48

PIERER MOBILITY AG
AT0000KTMI02
New RF: 0.40

ATX CPS

03/20/2023

HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.18

KASPI.KZ
KZ1C00001536
New number of shares: 190,309,970

New RF: 0.05

KAZATOMPROM
KZ1C00001619
New RF: 0.10

Exclusion:
KEGOC
KZ1C00000959

KTX LOCAL EUR

KTX LOCAL USD

03/20/2023

ANDRITZ AG
AT0000730007
New RF: 0.40

MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,519,167

SEMPERIT AG HOLDING
AT0000785555
New FFF: 0.40

VOESTALPINE AG
AT0000937503
New RF: 0.42

ATX GP

03/20/2023

ANDRITZ AG
AT0000730007
New RF: 0.79

BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.82

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.30

MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,519,167

OMV AG
AT0000743059
New RF: 0.49

S IMMO AG
AT0000652250
New FFF: 0.20

SEMPERIT AG HOLDING
AT0000785555
New FFF: 0.40

VERBUND AG KAT. A
AT0000746409
New RF: 0.62

VOESTALPINE AG
AT0000937503
New RF: 0.82

ATX PC8

ATX PC8 TR

ATX PC8 NTR

03/20/2023

ANDRITZ AG
AT0000730007
New RF: 0.28

MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.78

ATX FMLY

ATX FMLY TR

ATX FMLY NTR

03/20/2023

Inclusion:
4IG
HU0000167788
Number of shares: 299,074,974
FFF: 0.40
RF: 1

Inclusion:
ADRIS GRUPA P
HRADRSPA0009
Number of shares: 6,784,100
FFF: 1.00
RF: 1

CEZ
CZ0005112300
New RF: 0.95

DINO POLSKA
PLDINPL00011
New RF: 0.86

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.61

Exclusion:
KOFOLA CS
CZ0009000121

Inclusion:
MBANK
PLBRE0000012
Number of shares: 42,422,495
FFF: 0.40
RF: 1

Exclusion:
NIS
RSNISHE79420

OTP BANK
HU0000061726
New RF: 1.00

PKN ORLEN
PLPKN0000018
New RF: 0.77

PKO BP
PLPKO0000016
New RF: 0.81

PZU
PLPZU0000011
New RF: 0.85

03/20/2023

ALLEGRO.EU
LU2237380790
New RF: 0.39

ASSECO POLAND
PLSOFTB00016
New RF: 1.00

CD PROJEKT
PLOPTTC00011
New RF: 0.42

CI GAMES
PLCTINT00018
New FFF: 0.60

HUUUGE
US44853H1086
New number of shares: 58,134,639

CECE SOFT EUR

03/20/2023

OMV AG
AT0000743059
New RF: 0.40

VOESTALPINE AG
AT0000937503
New RF: 0.67

WIENERBERGER AG
AT0000831706
New RF: 0.90

ATX BI

03/20/2023

ANDRITZ AG
AT0000730007
New RF: 0.41

SEMPERIT AG HOLDING
AT0000785555
New FFF: 0.40

ATX IGS

03/20/2023

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.72

PKN ORLEN
PLPKN0000018
New RF: 0.91

03/20/2023

HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.81

CROX EUR

CROX USD

03/20/2023

AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.34

ALFA PLAM
RSALFAE34014
New FFF: 0.10

DUNAV OSIGURANJE
RSDNOSE74915
New RF: 0.84

Inclusion:
IMPOL SEVAL
RSIMPLE20713
Number of shares: 942,287
FFF: 0.30
RF: 1

Exclusion:
METALAC
RSMETAE71629

NIS
RSNISHE79420
New RF: 0.18

SRX RSD

SRX EUR

SRX USD

03/20/2023

BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 0.9882

ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.6454

HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.4536

KRKA
SI0031102120
New Smoothing factor: 1.0476

LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.9475

MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 2.0027

OTP BANK
HU0000061726
New Smoothing factor: 0.5880

RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9668

TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.9787

ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.1223

CECE SRI EUR

03/20/2023

Inclusion:
ADRIS GRUPA P
HRADRSPA0009
Number of shares: 6,784,100
FFF: 1.00
RF: 1

Inclusion:
AGRIA GROUP HOLDING
BG1100085072
Number of shares: 6,800,000
FFF: 0.30
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.43

BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.43

Exclusion:
DOVERIE UNITED HOLDING
BG1100038980

Inclusion:
DUNAV OSIGURANJE
RSDNOSE74915
Number of shares: 15,189,202
FFF: 0.30
RF: 1

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.43

KRKA
SI0031102120
New RF: 0.84

Exclusion:
NIS
RSNISHE79420

NUCLEARELECTRICA
ROSNNEACNOR8
New RF: 0.43

OMV PETROM
ROSNPPACNOR9
New RF: 0.43

ROMGAZ
ROSNGNACNOR3
New RF: 0.43

03/20/2023

Inclusion:
ADRIS GRUPA P
HRADRSPA0009
Number of shares: 6,784,100
FFF: 1.00
RF: 1

Inclusion:
AGRIA GROUP HOLDING
BG1100085072
Number of shares: 6,800,000
FFF: 0.30
RF: 1

Inclusion:
ALTEO
HU0000155726
Number of shares: 19,931,474
FFF: 0.40
RF: 1

Exclusion:
DOVERIE UNITED HOLDING
BG1100038980

Inclusion:
DUNAV OSIGURANJE
RSDNOSE74915
Number of shares: 15,189,202
FFF: 0.30
RF: 1

Inclusion:
MBANK
PLBRE0000012
Number of shares: 42,422,495
FFF: 0.40
RF: 1

Exclusion:
NIS
RSNISHE79420

Inclusion:
PHOTON ENERGY
NL0010391108
Number of shares: 61,238,521
FFF: 0.30
RF: 1

CECEXT EUR

CECEXT USD

03/20/2023

MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,519,167

WBI

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

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

February 2023

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