Effective As Of Changes Indices Concerned
March 2023
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
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
03/20/2023 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
03/13/2023 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
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
February 2023
02/27/2023 IBRD DEC25 EUR
XS0086657532
New number of shares: 38,171,902
ROSINGER INDEX EUR
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
ROSINGER INDEX EUR
02/27/2023 STELLANTIS
NL00150001Q9
New number of shares: 1,578,769
ROSINGER INDEX EUR
02/27/2023 Inclusion:
DASSAULT AVIATION
FR0014004L86
Number of shares: 193,683
FFF: 1.00
RF: 1
ROSINGER INDEX EUR
02/27/2023 Exclusion:
NESTLE
US6410694060
ROSINGER INDEX EUR
02/27/2023 UNION PACIFIC
US9078181081
New number of shares: 97,808
ROSINGER INDEX EUR
02/27/2023 NORTHROP GRUMMAN
US6668071029
New number of shares: 96,320
ROSINGER INDEX EUR
02/27/2023 GENERAL DYNAMICS
US3695501086
New number of shares: 129,548
ROSINGER INDEX EUR
02/27/2023 Exclusion:
VERALLIA
FR0013447729
ROSINGER INDEX EUR
02/27/2023 Inclusion:
LOCKHEED MARTIN
US5398301094
Number of shares: 64,495
FFF: 1.00
RF: 1
ROSINGER INDEX EUR
02/27/2023 Inclusion:
ARCH RESSOURCES
US03940R1077
Number of shares: 131,657
FFF: 1.00
RF: 1
ROSINGER INDEX EUR
02/16/2023 WOLFORD AG
AT0000834007
New number of shares: 9,653,666
WBI
02/10/2023 NOSTRUM OIL & GAS
GB00BGP6Q951
Reverse Stock Split:
Number of shares: 169,381,599
RF: 0.2
Reference Price: 0.249
KTX USD
KTX EUR
02/10/2023 NOSTRUM OIL & GAS
GB00BGP6Q951
Change of ISIN: GB00BQVVS097
KTX USD
KTX EUR
02/07/2023 EVN AG
AT0000741053
Net-Dividend Markdown: 0.377 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
02/07/2023 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.52 EUR
ATX TR
ATX DVP
ATX PC8 TR
02/06/2023 GENERAL DYNAMICS
US3695501086
New number of shares: 126,909


IBRD DEC25 EUR
XS0086657532
New number of shares: 36,402,945


LEONARDO
IT0003856405
New number of shares: 16,388,596


NESTLE
US6410694060
New number of shares: 320,753


NORTHROP GRUMMAN
US6668071029
New number of shares: 96,490


SAAB
SE0000112385
New number of shares: 969,614


STELLANTIS
NL00150001Q9
New number of shares: 4,612,405


UNION PACIFIC
US9078181081
New number of shares: 94,678


Inclusion:
VERALLIA
FR0013447729
Number of shares: 970,476
FFF: 1.00
RF: 1
ROSINGER INDEX EUR
January 2023
01/23/2023 Inclusion:
GENERAL DYNAMICS
US3695501086
Number of shares: 131,565
FFF: 1.00
RF: 1

IBRD DEC25 EUR
XS0086657532
New number of shares: 36,583,627


LEONARDO
IT0003856405
New number of shares: 18,204,620


NESTLE
US6410694060
New number of shares: 320,545


Inclusion:
NORTHROP GRUMMAN
US6668071029
Number of shares: 96,185
FFF: 1.00
RF: 1

Exclusion:
RHI MAGNESITA
NL0012650360

Inclusion:
SAAB
SE0000112385
Number of shares: 901,661
FFF: 1.00
RF: 1

STELLANTIS
NL00150001Q9
New number of shares: 4,820,342


UNION PACIFIC
US9078181081
New number of shares: 98,132


Exclusion:
UNIQA INSURANCE GROUP AG
AT0000821103

Exclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
ROSINGER INDEX EUR
01/16/2023 IBRD DEC25 EUR
XS0086657532
New number of shares: 39,543,327


LEONARDO
IT0003856405
New number of shares: 9,674,156


NESTLE
US6410694060
New number of shares: 158,537


RHI MAGNESITA
NL0012650360
New number of shares: 277,452


STELLANTIS
NL00150001Q9
New number of shares: 758,704


UNION PACIFIC
US9078181081
New number of shares: 33,218


UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 1,522,697


VIENNA INSURANCE GROUP AG
AT0000908504
New number of shares: 469,347
ROSINGER INDEX EUR
01/16/2023 BANK PEKAO
PLPEKAO00016
New RF: 0.92


CEZ
CZ0005112300
New RF: 0.68


DINO POLSKA
PLDINPL00011
New RF: 0.96


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.57


KGHM
PLKGHM000017
New RF: 0.81


OTP BANK
HU0000061726
New RF: 0.93


PKN ORLEN
PLPKN0000018
New RF: 0.69


PKO BP
PLPKO0000016
New RF: 1.00


PZU
PLPZU0000011
New RF: 0.78
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
01/02/2023 IBRD DEC25 EUR
XS0086657532
New number of shares: 37,558,864


LEONARDO
IT0003856405
New number of shares: 9,457,944


NESTLE
US6410694060
New number of shares: 158,729


Inclusion:
RHI MAGNESITA
NL0012650360
Number of shares: 591,014
FFF: 1.00
RF: 1

STELLANTIS
NL00150001Q9
New number of shares: 2,368,080


UNION PACIFIC
US9078181081
New number of shares: 47,397


UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 9,430,372


VIENNA INSURANCE GROUP AG
AT0000908504
New number of shares: 3,196,149
ROSINGER INDEX EUR
December 2022
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
ATX PRIME
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
NTX EUR
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000

New Fundamental factor: 0.7374
ATX FND
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000


CLEEN ENERGY AG
AT0000A1PY49
New number of shares: 4,875,871


Exclusion:
CLEEN ENERGY AG EMISSION 2022
AT0000A2XL92
WBI
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
ATX FIN
12/23/2022 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 82,500,000
ATX PC8
ATX PC8 TR
ATX PC8 NTR
12/21/2022 BANK FUER TIROL UND VBG AG ST
AT0000625504
New number of shares: 37,125,000
WBI
12/19/2022 4IG
HU0000167788
New number of shares: 299,074,974


MOL
HU0000153937
New RF: 0.22


OTP BANK
HU0000061726
New RF: 0.11


RICHTER GEDEON
HU0000123096
New RF: 0.21
HTX EUR
HTX HUF
HTX USD
12/19/2022 CEZ
CZ0005112300
New RF: 0.43


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.23
CTX EUR
CTX CZK
CTX USD
12/19/2022 LPP
PLLPP0000011
New number of shares: 1,504,241
PTX EUR
PTX PLN
PTX USD
12/19/2022 4IG
HU0000167788
New number of shares: 299,074,974


LPP
PLLPP0000011
New number of shares: 1,504,241
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
12/19/2022 ADDIKO BANK AG
AT000ADDIKO0
New FFF: 0.60


Inclusion:
RHI MAGNESITA
NL0012650360
Number of shares: 49,477,705
FFF: 0.70
RF: 1
ATX PRIME
12/19/2022 OMV AG
AT0000743059
New RF: 0.76


VERBUND AG KAT. A
AT0000746409
New RF: 1.00
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
12/19/2022 FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 6,217,825,213


LPP
PLLPP0000011
New number of shares: 1,504,241
NTX EUR
12/19/2022 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.09


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.23


S IMMO AG
AT0000652250
New RF: 0.44
IATX

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