Effective As Of Changes Indices Concerned
December 2022
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
12/19/2022 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.5869


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 3.0564


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.4564


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.6814


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 5.1391


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.2754


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3948


EVN AG
AT0000741053
New Smoothing factor: 1.4404


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 3.7452


LENZING AG
AT0000644505
New Smoothing factor: 1.4811


PALFINGER AG
AT0000758305
New Smoothing factor: 2.0268


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 1.0353


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 3.1166


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.5529


UBM DEVELOPMENT AG
AT0000815402
New Smoothing factor: 3.1446


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.4933


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.6742


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4996


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9804


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.5266
VÖNIX
12/19/2022 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.42


IMMOFINANZ AG
AT0000A21KS2
New RF: 1.00
CERX EUR
12/19/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.43


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 6,217,825,213

New RF: 0.56


OMV PETROM
ROSNPPACNOR9
New RF: 0.72
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
12/19/2022 CEZ
CZ0005112300
New RF: 0.44


POLIMEX MOSTOSTAL
PLMSTSD00019
New number of shares: 239,868,802
CECE INF EUR
12/19/2022 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.95


MBANK
PLBRE0000012
New number of shares: 42,411,727
CECE BNK EUR
12/19/2022 KRKA
SI0031102120
New RF: 0.17


RICHTER GEDEON
HU0000123096
New RF: 0.11
CECE HCA EUR
12/19/2022 MOL
HU0000153937
New RF: 0.65


PKN ORLEN
PLPKN0000018
New RF: 0.22
CECE OIL EUR
12/19/2022 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.53


ORANGE POLSKA
PLTLKPL00017
New RF: 0.55
CECE TEL EUR
12/19/2022 KASPI.KZ GDR
US48581R2058
New number of shares: 191,176,929

New RF: 0.34


KAZATOMPROM GDR
US63253R2013
New RF: 0.68
KTX USD
KTX EUR
12/19/2022 ASTARTA HOLDING
NL0000686509
New RF: 0.64


KERNEL HOLDING
LU0327357389
New RF: 0.16
UTX EUR
UTX USD
12/19/2022 EUROHOLD BULGARIA
BG1100114062
New RF: 1.00


SOPHARMA
BG11SOSOBT18
New RF: 1.00
AT0000A03HB2
BTX EUR
BTX USD
12/19/2022 BOSNALIJEK
BABSNLR00005
New RF: 1.00


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.45
BATX EUR
BATX USD
BATX BAM
12/19/2022 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.77
AT0000A02WT5
CROX EUR
CROX USD
12/19/2022 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.50


METALAC
RSMETAE71629
New FFF: 0.80


NIS
RSNISHE79420
New RF: 0.24
SRX RSD
SRX EUR
SRX USD
12/19/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 0.9653


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.8989


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.5008


KRKA
SI0031102120
New Smoothing factor: 1.0750


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 3.0724


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 2.2329


OTP BANK
HU0000061726
New Smoothing factor: 0.6045


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9400


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 3.1954


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.2596
CECE SRI EUR
12/19/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.38


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.38


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 6,217,825,213

New RF: 0.38


NUCLEARELECTRICA
ROSNNEACNOR8
New RF: 0.38


OMV PETROM
ROSNPPACNOR9
New RF: 0.38


ROMGAZ
ROSNGNACNOR3
New RF: 0.38
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
12/19/2022 4IG
HU0000167788
New number of shares: 299,074,974


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 6,217,825,213


LPP
PLLPP0000011
New number of shares: 1,504,241
CECEXT EUR
CECEXT USD
12/19/2022 4IG
HU0000167788
New number of shares: 299,074,974

New Fundamental factor: 6.6033


LPP
PLLPP0000011
New number of shares: 1,504,241

New Fundamental factor: 0.4815
CECE FND EUR
CECE FND USD
12/19/2022 Exclusion:
ADDIKO BANK AG
AT000ADDIKO0

Inclusion:
ANDRITZ AG
AT0000730007
Number of shares: 104,000,000
FFF: 0.70
RF: 1

BAWAG GROUP AG
AT0000BAWAG2
New RF: 1.00


Exclusion:
CA IMMOBILIEN ANLAGEN AG
AT0000641352

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.58


Exclusion:
IMMOFINANZ AG
AT0000A21KS2

Inclusion:
LENZING AG
AT0000644505
Number of shares: 26,550,000
FFF: 0.50
RF: 1

OMV AG
AT0000743059
New RF: 0.74


Exclusion:
POLYTEC HOLDING AG
AT0000A00XX9

Exclusion:
RAIFFEISEN BANK INTERNAT. AG
AT0000606306

Inclusion:
UNIQA INSURANCE GROUP AG
AT0000821103
Number of shares: 309,000,000
FFF: 0.40
RF: 1

Inclusion:
VOESTALPINE AG
AT0000937503
Number of shares: 178,549,163
FFF: 0.70
RF: 1

Inclusion:
ZUMTOBEL GROUP AG
AT0000837307
Number of shares: 43,500,000
FFF: 0.70
RF: 1
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
12/19/2022 Exclusion:
4IG
HU0000167788

Inclusion:
BANK PEKAO
PLPEKAO00016
Number of shares: 262,470,034
FFF: 0.70
RF: 1

CEZ
CZ0005112300
New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.75


Inclusion:
KOMERCNI BANKA
CZ0008019106
Number of shares: 190,049,260
FFF: 0.40
RF: 1

Exclusion:
MAGYAR TELEKOM
HU0000073507

Exclusion:
MOL
HU0000153937

Inclusion:
MONETA MONEY BANK
CZ0008040318
Number of shares: 511,000,000
FFF: 0.60
RF: 1

PKN ORLEN
PLPKN0000018
New RF: 0.76


Inclusion:
PKO BP
PLPKO0000016
Number of shares: 937,500,000
FFF: 0.80
RF: 1

Inclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
Number of shares: 128,000,000
FFF: 0.30
RF: 1
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
12/19/2022 ANDRITZ AG
AT0000730007
New RF: 0.43


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 1.00


Inclusion:
RHI MAGNESITA
NL0012650360
Number of shares: 49,477,705
FFF: 0.70
RF: 1
ATX IGS
12/19/2022 OMV AG
AT0000743059
New RF: 0.34


VOESTALPINE AG
AT0000937503
New RF: 0.84


WIENERBERGER AG
AT0000831706
New RF: 0.99
ATX BI
12/19/2022 ADDIKO BANK AG
AT000ADDIKO0
New FFF: 0.60


BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.74


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.32
ATX FIN
12/19/2022 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.49


PIERER MOBILITY AG
AT0000KTMI02
New RF: 0.49
ATX CPS
12/19/2022 HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.21


KASPI.KZ
KZ1C00001536
New number of shares: 191,176,929

New RF: 0.06


KAZATOMPROM
KZ1C00001619
New RF: 0.12
KTX LOCAL EUR
KTX LOCAL USD
12/19/2022 ANDRITZ AG
AT0000730007
New RF: 0.41


VOESTALPINE AG
AT0000937503
New RF: 0.51
ATX GP
12/19/2022 ADDIKO BANK AG
AT000ADDIKO0
New FFF: 0.60


ANDRITZ AG
AT0000730007
New RF: 0.81


BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.75


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.32


OMV AG
AT0000743059
New RF: 0.41


Inclusion:
RHI MAGNESITA
NL0012650360
Number of shares: 49,477,705
FFF: 0.70
RF: 1

VERBUND AG KAT. A
AT0000746409
New RF: 0.56
ATX PC8
ATX PC8 TR
ATX PC8 NTR
12/19/2022 ANDRITZ AG
AT0000730007
New RF: 0.29


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.72
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
12/19/2022 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.64


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 6,217,825,213


LPP
PLLPP0000011
New number of shares: 1,504,241


OTP BANK
HU0000061726
New RF: 0.97


PKN ORLEN
PLPKN0000018
New RF: 0.66


PKO BP
PLPKO0000016
New RF: 0.74


PZU
PLPZU0000011
New RF: 0.80
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
12/19/2022 4IG
HU0000167788
New number of shares: 299,074,974


ALLEGRO.EU
LU2237380790
New RF: 0.37


ASSECO POLAND
PLSOFTB00016
New RF: 0.93


CD PROJEKT
PLOPTTC00011
New RF: 0.35


DATAWALK
PLPILAB00012
New number of shares: 4,407,988


TEN SQUARE GAMES
PLTSQGM00016
New number of shares: 7,334,822
CECE SOFT EUR
12/19/2022 IBRD DEC25 EUR
XS0086657532
New number of shares: 37,866,727


LEONARDO
IT0003856405
New number of shares: 9,899,228


NESTLE
US6410694060
New number of shares: 207,835


STELLANTIS
NL00150001Q9
New number of shares: 804,548


UNION PACIFIC
US9078181081
New number of shares: 53,771


UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 9,208,729


VIENNA INSURANCE GROUP AG
AT0000908504
New number of shares: 3,360,299


Exclusion:
WISDOMTREE ETHEREUM
GB00BJYDH394
ROSINGER INDEX EUR
November 2022
11/29/2022 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 47.175 CZK
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
11/29/2022 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 55.5 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
11/28/2022 OMV PETROM
ROSNPPACNOR9
New number of shares: 62,311,667,058
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE OIL EUR
SETX TR EUR
SETX NTR EUR
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
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON

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