Effective As Of Changes Indices Concerned
December 2023
12/18/2023 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.99

New FFF: 0.40


PODRAVKA
HRPODRRA0004
New RF: 0.80

New FFF: 0.90

CROX EUR
CROX USD
12/18/2023 ALLEGRO.EU
LU2237380790
New FFF: 0.60


CD PROJEKT
PLOPTTC00011
New FFF: 0.80


COLT CZ
CZ0009008942
New number of shares: 34,789,372


Inclusion:
HIDROELECTRICA
RO4Q0Z5RO1B6
Number of shares: 449,802,567
FFF: 0.20
RF: 1

HRVATSKI TELEKOM
HRHT00RA0005
New FFF: 0.40


MBANK
PLBRE0000012
New number of shares: 42,454,167


NLB
SI0021117344
New FFF: 0.20


Exclusion:
NUCLEARELECTRICA
ROSNNEACNOR8

PETROL
SI0031102153
New FFF: 0.50


PODRAVKA
HRPODRRA0004
New FFF: 0.90


POZAVAROVALNICA SAVA
SI0021110513
New FFF: 0.40

CECEXT EUR
CECEXT USD
12/18/2023 ALIOR
PLALIOR00045
New RF: 0.76


BANK HANDLOWY
PLBH00000012
New RF: 0.76


BANK MILLENNIUM
PLBIG0000016
New RF: 0.76


BANK PEKAO
PLPEKAO00016
New RF: 0.76


ING BANK SLASKI
PLBSK0000017
New RF: 0.76


MBANK
PLBRE0000012
New number of shares: 42,454,167

New RF: 0.76


NLB
SI0021117344
New FFF: 0.20


PKO BP
PLPKO0000016
New RF: 0.76


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.76

CECE BNK EUR
12/18/2023 ALLEGRO.EU
LU2237380790
New FFF: 0.60


BANK PEKAO
PLPEKAO00016
New RF: 0.74


CD PROJEKT
PLOPTTC00011
New FFF: 0.80


CEZ
CZ0005112300
New RF: 0.75


COLT CZ
CZ0009008942
New number of shares: 34,789,372


DINO POLSKA
PLDINPL00011
New RF: 0.91


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.66


Inclusion:
HIDROELECTRICA
RO4Q0Z5RO1B6
Number of shares: 449,802,567
FFF: 0.20
RF: 1

HRVATSKI TELEKOM
HRHT00RA0005
New FFF: 0.40


MBANK
PLBRE0000012
New number of shares: 42,454,167


NLB
SI0021117344
New FFF: 0.20


ORLEN
PLPKN0000018
New RF: 0.83


OTP BANK
HU0000061726
New RF: 0.84


PETROL
SI0031102153
New FFF: 0.50


PODRAVKA
HRPODRRA0004
New FFF: 0.90


POZAVAROVALNICA SAVA
SI0021110513
New FFF: 0.40


PZU
PLPZU0000011
New RF: 0.71


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.96

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
12/18/2023 EUROHOLD BULGARIA
BG1100114062
New FFF: 0.40


SHELLY GROUP
BG1100003166
New RF: 0.95


SOPHARMA
BG11SOSOBT18
New RF: 0.96

BTX BGN
BTX EUR
BTX USD
12/18/2023 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.84


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.25


Inclusion:
HIDROELECTRICA
RO4Q0Z5RO1B6
Number of shares: 449,802,567
FFF: 0.20
RF: 1

ONE UNITED PROPERTIES
ROJ8YZPDHWW8
New FFF: 0.40

ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
12/18/2023 CEZ
CZ0005112300
New RF: 0.38


ONDE
PLONDE000018
New number of shares: 54,512,759


VERBUND AG KAT. A
AT0000746409
New RF: 0.42

CECE CLEAN EUR
12/18/2023 ASTARTA HOLDING
NL0000686509
New RF: 0.37


OVOSTAR UNION
NL0009805613
New FFF: 0.10

UTX EUR
UTX USD
12/18/2023 ALLEGRO.EU
LU2237380790
New FFF: 0.60


CD PROJEKT
PLOPTTC00011
New FFF: 0.80


COLT CZ
CZ0009008942
New number of shares: 34,789,372


MBANK
PLBRE0000012
New number of shares: 42,454,167

CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
12/18/2023 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.37


DUNAV OSIGURANJE
RSDNOSE74915
New RF: 1.00


NIS
RSNISHE79420
New RF: 0.17

SRX RSD
SRX EUR
SRX USD
12/18/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,673,382

New RF: 0.28


PIERER MOBILITY AG
AT0000KTMI02
New RF: 0.54

ATX CPS
12/18/2023 MOL
HU0000153937
New RF: 0.34


OTP BANK
HU0000061726
New RF: 0.12


RICHTER GEDEON
HU0000123096
New RF: 0.36

HTX EUR
HTX HUF
HTX USD
12/18/2023 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.28

ATX FIN
12/18/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,673,382


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.80


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,523,833

ATX PRIME
12/18/2023 MOL
HU0000153937
New RF: 0.31


OMV PETROM
ROSNPPACNOR9
New RF: 0.48


ORLEN
PLPKN0000018
New RF: 0.11


PETROL
SI0031102153
New FFF: 0.50


ROMGAZ
ROSNGNACNOR3
New RF: 0.48


TRANSGAZ
ROTGNTACNOR8
New RF: 0.48

CECE OIL EUR
12/18/2023 ALLEGRO.EU
LU2237380790
New FFF: 0.60


CD PROJEKT
PLOPTTC00011
New FFF: 0.80


MBANK
PLBRE0000012
New number of shares: 42,454,167

PTX EUR
PTX PLN
PTX USD
12/18/2023 ORLEN
PLPKN0000018
New RF: 0.47


PETROL
SI0031102153
New FFF: 0.50

CECE CMDTY EUR
12/18/2023 Exclusion:
BANK PEKAO
PLPEKAO00016

CEZ
CZ0005112300
New RF: 0.89


Inclusion:
COLT CZ
CZ0009008942
Number of shares: 34,789,372
FFF: 0.30
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.44


Inclusion:
MAGYAR TELEKOM
HU0000073507
Number of shares: 971,558,867
FFF: 0.40
RF: 1

ORLEN
PLPKN0000018
New RF: 0.55


Exclusion:
PKO BP
PLPKO0000016

PZU
PLPZU0000011
New RF: 0.84

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
12/18/2023 VOESTALPINE AG
AT0000937503
New RF: 0.65


WIENERBERGER AG
AT0000831706
New RF: 0.69

ATX BI
12/18/2023 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.82


OMV AG
AT0000743059
New RF: 0.93

ATX FIVE
ATX FIVE TR
ATX FIVE NTR
12/18/2023 TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.61

BATX EUR
BATX USD
BATX BAM
12/18/2023 KRKA
SI0031102120
New RF: 0.12


NEUCA
PLTRFRM00018
New RF: 0.72


RICHTER GEDEON
HU0000123096
New RF: 0.09

CECE HCA EUR
12/18/2023 CEZ
CZ0005112300
New RF: 0.64


HRVATSKI TELEKOM
HRHT00RA0005
New FFF: 0.40


POLENERGIA
PLPLSEP00013
New number of shares: 77,218,913

New FFF: 0.40

CECE INF EUR
12/18/2023 KRKA
SI0031102120
New RF: 0.66


RICHTER GEDEON
HU0000123096
New RF: 0.49

CECE RESH EUR
12/18/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,673,382

New Fundamental factor: 0.4183

ATX FND
12/18/2023 KASPI.KZ GDR
US48581R2058
New number of shares: 189,684,528

New RF: 0.33


KAZATOMPROM GDR
US63253R2013
New RF: 0.60


NOSTRUM OIL & GAS
GB00BQVVS097
New FFF: 0.60

KTX USD
KTX EUR
12/18/2023 ALLEGRO.EU
LU2237380790
New RF: 0.19

New FFF: 0.60


ASSECO POLAND
PLSOFTB00016
New RF: 0.87


CD PROJEKT
PLOPTTC00011
New RF: 0.41

New FFF: 0.80


HUUUGE
US44853H1086
New number of shares: 46,784,735

CECE SOFT EUR
12/15/2023 NLB
SI0021117344
Gross-Dividend Markdown: 2.75 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
12/15/2023 NLB
SI0021117344
Net-Dividend Markdown: 2.3375 EUR

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
November 2023
11/24/2023 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Net-Dividend Markdown: 0.58 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
11/24/2023 KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New number of shares: 14,300,000

VÖNIX
ATX PRIME
WBI
ATX IGS
ATX GP
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
11/24/2023 RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Gross-Dividend Markdown: 0.8 EUR

ATX TR
ATX DVP
ATX PC8 TR
11/20/2023 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Special Dividend: 2.56 EUR

VÖNIX
IATX
ATX PRIME
ATX
WBI
CERX EUR
ATX FND
ATX FIN
ATX PC8
11/20/2023 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Net-Dividend Markdown: 1.856 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
11/20/2023 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Gross-Dividend Markdown: 2.56 EUR

ATX TR
ATX DVP
ATX PC8 TR
11/15/2023 BANK PEKAO
PLPEKAO00016
New RF: 0.75


CEZ
CZ0005112300
New RF: 0.66


DINO POLSKA
PLDINPL00011
New RF: 0.86


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.64


ORLEN
PLPKN0000018
New RF: 0.75


OTP BANK
HU0000061726
New RF: 0.81


PKO BP
PLPKO0000016
New RF: 1.00


PZU
PLPZU0000011
New RF: 0.66


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.94

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
October 2023
10/20/2023 BANCA TRANSILVANIA
ROTLVAACNOR1
Net-Dividend Markdown: 1.0396 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
10/20/2023 BANCA TRANSILVANIA
ROTLVAACNOR1
Gross-Dividend Markdown: 1.13 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
10/20/2023 SOPHARMA
BG11SOSOBT18
New number of shares: 172,590,578

BTX BGN
BTX EUR
BTX USD
10/16/2023 BMW
DE0005190003
New number of shares: 285,541


IBRD DEC25 EUR
XS0086657532
New number of shares: 41,163,338


LEONARDO
IT0003856405
New number of shares: 2,401,216


LOCKHEED MARTIN
US5398301094
New number of shares: 93,900

New RF: 1.00


MERCEDES BENZ GROUP
DE0007100000
New number of shares: 384,089


STELLANTIS
NL00150001Q9
New number of shares: 1,756,398

ROSINGER INDEX EUR
10/12/2023 BANK PEKAO
PLPEKAO00016
New RF: 0.87


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.62


ORLEN
PLPKN0000018
New RF: 0.76


OTP BANK
HU0000061726
New RF: 0.80


PKO BP
PLPKO0000016
New RF: 0.70


PZU
PLPZU0000011
New RF: 0.69

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
10/11/2023 STRABAG SE VARIANTE 2023
AT0000A36HH9
New number of shares: 62,487,931

ATX PRIME
WBI
ATX BI
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
10/11/2023 STRABAG SE
AT000000STR1
New number of shares: 40,112,066

ATX PRIME
WBI
ATX BI
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
10/06/2023 STRABAG SE
AT000000STR1
New number of shares: 40,138,635

ATX PRIME
WBI
ATX BI
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
10/06/2023 Inclusion:
STRABAG SE VARIANTE 2023
AT0000A36HH9
Number of shares: 62,461,362
FFF: 0.20
RF: 1
ATX PRIME
ATX BI
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
10/06/2023 Inclusion:
STRABAG SE VARIANTE 2023
AT0000A36HH9
Number of shares: 62,461,362
WBI
September 2023
09/27/2023 OMV PETROM
ROSNPPACNOR9
Gross-Dividend Markdown: 0.045 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
09/27/2023 OMV PETROM
ROSNPPACNOR9
Net-Dividend Markdown: 0.0414 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
09/27/2023 KOFOLA CS
CZ0009000121
Gross-Dividend Markdown: 13.5 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
09/27/2023 OMV PETROM
ROSNPPACNOR9
Special Dividend: 0.045 RON

NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE OIL EUR
EETX 10/40 USD
EETX 10/40 EUR
CECE CMDTY EUR