Effective As Of Changes Indices Concerned
July 2023
07/03/2023 ANGLO AMERICAN
GB00B1XZS820
New number of shares: 1,232,361


GLENCORE
JE00B4T3BW64
New number of shares: 8,026,341


IBRD DEC25 EUR
XS0086657532
New number of shares: 35,400,042


KINGSPAN GROUP
IE0004927939
New number of shares: 1,604,115


LEONARDO
IT0003856405
New number of shares: 12,222,037


LOCKHEED MARTIN
US5398301094
New number of shares: 79,384


Exclusion:
NORTHROP GRUMMAN
US6668071029

SAINT-GOBIN
FR0000125007
New number of shares: 1,630,491


STELLANTIS
NL00150001Q9
New number of shares: 7,966,220


Exclusion:
UNION PACIFIC
US9078181081
ROSINGER INDEX EUR
June 2023
06/29/2023 CEZ
CZ0005112300
Net-Dividend Markdown: 123.25 CZK
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/29/2023 CEZ
CZ0005112300
Gross-Dividend Markdown: 145 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/27/2023 TRANSGAZ
ROTGNTACNOR8
Net-Dividend Markdown: 0.644 RON
ROTX NTR EUR
ROTX NTR RON
06/27/2023 TRANSGAZ
ROTGNTACNOR8
Gross-Dividend Markdown: 0.7 RON
ROTX TR EUR
ROTX TR RON
06/26/2023 ADRIS GRUPA P
HRADRSPA0009
Net-Dividend Markdown: 2.115 EUR
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/26/2023 ADRIS GRUPA P
HRADRSPA0009
Gross-Dividend Markdown: 2.35 EUR
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/23/2023 NLB
SI0021117344
Net-Dividend Markdown: 2.3375 EUR
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/23/2023 NLB
SI0021117344
Gross-Dividend Markdown: 2.75 EUR
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/21/2023 STRABAG SE
AT000000STR1
Net-Dividend Markdown: 1.45 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
06/21/2023 STRABAG SE
AT000000STR1
Gross-Dividend Markdown: 2 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
06/19/2023 POZAVAROVALNICA SAVA
SI0021110513
Net-Dividend Markdown: 1.36 EUR
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/19/2023 POZAVAROVALNICA SAVA
SI0021110513
Gross-Dividend Markdown: 1.6 EUR
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/19/2023 ZAVAROVALNICA TRIGLAV
SI0021111651
Net-Dividend Markdown: 2.125 EUR
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/19/2023 ZAVAROVALNICA TRIGLAV
SI0021111651
Gross-Dividend Markdown: 2.5 EUR
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/19/2023 ALTEO
HU0000155726
New FFF: 0.30


MOL
HU0000153937
New RF: 0.20


OTP BANK
HU0000061726
New RF: 0.10


RICHTER GEDEON
HU0000123096
New RF: 0.24
HTX EUR
HTX HUF
HTX USD
06/19/2023 CEZ
CZ0005112300
New RF: 0.34


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.21
CTX EUR
CTX CZK
CTX USD
06/19/2023 CD PROJEKT
PLOPTTC00011
New number of shares: 100,770,800

New FFF: 0.70


PKO BP
PLPKO0000016
New FFF: 0.70
PTX EUR
PTX PLN
PTX USD
06/19/2023 ALTEO
HU0000155726
New FFF: 0.30


CD PROJEKT
PLOPTTC00011
New number of shares: 100,770,800

New FFF: 0.70


PKO BP
PLPKO0000016
New FFF: 0.70
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
06/19/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 9,949,872


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.91
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
06/19/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 9,949,872


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.91
ATX PRIME
06/19/2023 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.89


OMV AG
AT0000743059
New RF: 0.86
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
06/19/2023 CD PROJEKT
PLOPTTC00011
New number of shares: 100,770,800

New FFF: 0.70


PKO BP
PLPKO0000016
New FFF: 0.70
NTX EUR
06/19/2023 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.10


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.16


S IMMO AG
AT0000652250
New RF: 0.63
IATX
06/19/2023 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.0110


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.3586


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.4023


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.0808


Exclusion:
BURGENLAND HOLDING AG
AT0000640552

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.2910


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3957


EVN AG
AT0000741053
New Smoothing factor: 1.2719


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.8414


LENZING AG
AT0000644505
New Smoothing factor: 1.4347


Inclusion:
OBERBANK AG ST
AT0000625108
Number of shares: 35,307,300
FFF: 0.50
Smoothing factor: 1.0791

PALFINGER AG
AT0000758305
New Smoothing factor: 1.6584


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 1.0457


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.4432


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3515


UBM DEVELOPMENT AG
AT0000815402
New Smoothing factor: 2.4575


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.3167


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.8671


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.3282


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9769


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.0086
VÖNIX
06/19/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 9,949,872

New Fundamental factor: 0.2197
ATX FND
06/19/2023 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.63
CERX EUR
06/19/2023 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.92


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.23
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
06/19/2023 CEZ
CZ0005112300
New RF: 0.37


POLIMEX MOSTOSTAL
PLMSTSD00019
New number of shares: 241,118,802
CECE INF EUR
06/19/2023 ALIOR
PLALIOR00045
New RF: 0.93


BANK HANDLOWY
PLBH00000012
New RF: 0.93


BANK MILLENNIUM
PLBIG0000016
New RF: 0.93


BANK PEKAO
PLPEKAO00016
New RF: 0.93


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.98


ING BANK SLASKI
PLBSK0000017
New RF: 0.93


MBANK
PLBRE0000012
New RF: 0.93


PKO BP
PLPKO0000016
New RF: 0.93

New FFF: 0.70


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.93
CECE BNK EUR
06/19/2023 KRKA
SI0031102120
New RF: 0.17


NEUCA
PLTRFRM00018
New number of shares: 4,405,849


RICHTER GEDEON
HU0000123096
New RF: 0.13
CECE HCA EUR
06/19/2023 MOL
HU0000153937
New RF: 0.36


OMV PETROM
ROSNPPACNOR9
New RF: 0.72


PKN ORLEN
PLPKN0000018
New RF: 0.14


ROMGAZ
ROSNGNACNOR3
New RF: 0.72


TRANSGAZ
ROTGNTACNOR8
New RF: 0.72
CECE OIL EUR
06/19/2023 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.51


ORANGE POLSKA
PLTLKPL00017
New RF: 0.48
CECE TEL EUR
06/19/2023 KASPI.KZ GDR
US48581R2058
New number of shares: 190,353,730


KAZATOMPROM GDR
US63253R2013
New RF: 0.78


NOSTRUM OIL & GAS
GB00BQVVS097
New number of shares: 169,381,561

New FFF: 0.70
KTX USD
KTX EUR
06/19/2023 ASTARTA HOLDING
NL0000686509
New RF: 0.63


KERNEL HOLDING
LU0327357389
New RF: 0.61

New FFF: 0.30
UTX EUR
UTX USD
06/19/2023 SOPHARMA
BG11SOSOBT18
New RF: 0.92
BTX BGN
BTX EUR
BTX USD
06/19/2023 TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.51
BATX EUR
BATX USD
BATX BAM
06/19/2023 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.86
CROX EUR
CROX USD
06/19/2023 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.30


DUNAV OSIGURANJE
RSDNOSE74915
New RF: 1.00


NIS
RSNISHE79420
New RF: 0.15
SRX RSD
SRX EUR
SRX USD
06/19/2023 BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 1.0187


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.8733


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.5015


KRKA
SI0031102120
New Smoothing factor: 1.0454


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.9005


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 2.0077


OTP BANK
HU0000061726
New Smoothing factor: 0.5875


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9396


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 3.2134


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.2499
CECE SRI EUR
06/19/2023 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.47


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.47


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.47


KRKA
SI0031102120
New RF: 0.80


NUCLEARELECTRICA
ROSNNEACNOR8
New RF: 0.47


OMV PETROM
ROSNPPACNOR9
New RF: 0.47


ROMGAZ
ROSNGNACNOR3
New RF: 0.47
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
06/19/2023 ALTEO
HU0000155726
New FFF: 0.30


CD PROJEKT
PLOPTTC00011
New number of shares: 100,770,800

New FFF: 0.70


PKO BP
PLPKO0000016
New FFF: 0.70
CECEXT EUR
CECEXT USD
06/19/2023 ALIOR
PLALIOR00045
New RF: 0.97


CCC
PLCCC0000016
New number of shares: 56,339,465
CECE MID EUR
CECE MID USD
06/19/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 9,949,872
WBI
06/19/2023 ALTEO
HU0000155726
New FFF: 0.30

New Fundamental factor: 43.5303


CD PROJEKT
PLOPTTC00011
New number of shares: 100,770,800

New FFF: 0.70

New Fundamental factor: 2.8768


PKO BP
PLPKO0000016
New FFF: 0.70

New Fundamental factor: 0.2507
CECE FND EUR
CECE FND USD
06/19/2023 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.54


OMV AG
AT0000743059
New RF: 0.92
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
06/19/2023 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.80


PKN ORLEN
PLPKN0000018
New RF: 0.87


PKO BP
PLPKO0000016
New FFF: 0.70
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
06/19/2023 ANDRITZ AG
AT0000730007
New RF: 0.44
ATX IGS
06/19/2023 VOESTALPINE AG
AT0000937503
New RF: 0.62


WIENERBERGER AG
AT0000831706
New RF: 0.81
ATX BI
06/19/2023 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.88
ATX FIN

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