Effective As Of Changes Indices Concerned
February 2024
02/29/2024 LOCKHEED MARTIN
US5398301094
New RF: 1.01

ROSINGER INDEX EUR
02/29/2024 LOCKHEED MARTIN
US5398301094
Gross-Dividend Markdown: 2.907379 EUR

ROSINGER INDEX EUR
02/27/2024 ERSTE GROUP BANK AG
AT0000652011
New number of shares: 420,912,908

NTX EUR
VÖNIX
ATX FIVE
ATX PRIME
ATX
WBI
ATX TR
ATX NTR
ATX DVP
ATX FIN
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FIVE TR
ATX FIVE NTR
02/27/2024 ERSTE GROUP BANK AG
AT0000652011
New number of shares: 420,912,908

New Fundamental factor: 0.2006

ATX FND
02/27/2024 CLEEN ENERGY AG
AT0000A38M45
New number of shares: 6,535,532

WBI
02/27/2024 ERSTE GROUP BANK AG
AT0000652011
New number of shares: 420,912,908

ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
02/27/2024 ERSTE GROUP BANK AG
AT0000652011
New number of shares: 420,912,908

CTX EUR
CECE EUR
CTX CZK
CTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
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
02/27/2024 ERSTE GROUP BANK AG
AT0000652011
New number of shares: 420,912,908

New Fundamental factor: 0.2882

CECE FND EUR
CECE FND USD
02/26/2024 ARCELORMITTAL
LU1598757687
New number of shares: 1,492,400


BMW PREF
DE0005190037
New number of shares: 290,121


IBRD DEC25 EUR
XS0086657532
New number of shares: 38,706,660


LEONARDO
IT0003856405
New number of shares: 2,508,998


LOCKHEED MARTIN
US5398301094
New number of shares: 146,664


MARRIOTT
US5719032022
New number of shares: 38,501


STELLANTIS
NL00150001Q9
New number of shares: 285,634


TENARIS
LU2598331598
New number of shares: 9,520,915


TERNIUM
US8808901081
New number of shares: 987,142


VALE
US91912E1055
New number of shares: 1,862,748

ROSINGER INDEX EUR
02/06/2024 EVN AG
AT0000741053
Gross-Dividend Markdown: 1.14 EUR

ATX TR
ATX PC8 TR
02/06/2024 EVN AG
AT0000741053
Net-Dividend Markdown: 0.8265 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
02/06/2024 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.52 EUR

ATX DVP
02/06/2024 EVN AG
AT0000741053
Special Dividend: 0.62 EUR

VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX PC8
CECE CLEAN EUR
02/05/2024 Inclusion:
ARCELORMITTAL
LU1598757687
Number of shares: 1,527,415
FFF: 1.00
RF: 1

BMW PREF
DE0005190037
New number of shares: 305,476


IBRD DEC25 EUR
XS0086657532
New number of shares: 39,120,838


LEONARDO
IT0003856405
New number of shares: 2,521,692


LOCKHEED MARTIN
US5398301094
New number of shares: 153,185


MARRIOTT
US5719032022
New number of shares: 152,318


STELLANTIS
NL00150001Q9
New number of shares: 812,333


Inclusion:
TENARIS
LU2598331598
Number of shares: 4,166,378
FFF: 1.00
RF: 1

Inclusion:
TERNIUM
US8808901081
Number of shares: 1,015,897
FFF: 1.00
RF: 1

Inclusion:
VALE
US91912E1055
Number of shares: 1,993,761
FFF: 1.00
RF: 1
ROSINGER INDEX EUR
January 2024
01/25/2024 CLEEN ENERGY AG
AT0000A38M45
Share Capital Increase:
Markdown: 0.3754
WBI
01/24/2024 PKO BP
PLPKO0000016
Net-Dividend Markdown: 1.0368 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
01/24/2024 PKO BP
PLPKO0000016
Gross-Dividend Markdown: 1.28 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
01/24/2024 KASPI.KZ GDR
US48581R2058
Change of name: KASPI.KZ ADS

KTX USD
KTX EUR
01/17/2024 ZUMTOBEL GROUP AG
AT0000837307
New number of shares: 43,146,657

VÖNIX
ATX PRIME
WBI
ATX IGS
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
01/15/2024 ONE UNITED PROPERTIES
ROJ8YZPDHWW8
Gross-Dividend Markdown: 0.01 RON

ROTX TR EUR
ROTX TR RON
01/15/2024 ONE UNITED PROPERTIES
ROJ8YZPDHWW8
Net-Dividend Markdown: 0.0092 RON

ROTX NTR EUR
ROTX NTR RON
01/05/2024 BRD-GROUPE SG
ROBRDBACNOR2
Net-Dividend Markdown: 0.848792 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
01/05/2024 BRD-GROUPE SG
ROBRDBACNOR2
Gross-Dividend Markdown: 0.9226 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
01/02/2024 Exclusion:
BMW
DE0005190003

Inclusion:
BMW PREF
DE0005190037
Number of shares: 592,080
FFF: 1.00
RF: 1

IBRD DEC25 EUR
XS0086657532
New number of shares: 41,054,427


LEONARDO
IT0003856405
New number of shares: 1,166,378


LOCKHEED MARTIN
US5398301094
New number of shares: 97,954

New RF: 1.00


Inclusion:
MARRIOTT
US5719032022
Number of shares: 147,594
FFF: 1.00
RF: 1

Exclusion:
MERCEDES BENZ GROUP
DE0007100000

STELLANTIS
NL00150001Q9
New number of shares: 1,576,368

ROSINGER INDEX EUR
01/02/2024 Exclusion:
OTTAKRINGER GETRAENKE AG ST
AT0000758008

Exclusion:
OTTAKRINGER GETRAENKE AG VZ
AT0000758032
WBI
December 2023
12/28/2023 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 78,600,000

NTX EUR
ATX FIVE
ATX PRIME
ATX
WBI
ATX TR
ATX NTR
ATX DVP
ATX FIN
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX GP
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FIVE TR
ATX FIVE NTR
12/28/2023 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 78,600,000

New Fundamental factor: 0.7299

ATX FND
12/21/2023 SANTANDER BANK POLSKA
PLBZ00000044
Gross-Dividend Markdown: 23.25 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
12/21/2023 SANTANDER BANK POLSKA
PLBZ00000044
Net-Dividend Markdown: 18.8325 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
12/18/2023 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.66


ONE UNITED PROPERTIES
ROJ8YZPDHWW8
New FFF: 0.40

CERX EUR
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 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,673,382

New Fundamental factor: 0.4183

ATX FND
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 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 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 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 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: 0.38


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


VERBUND AG KAT. A
AT0000746409
New RF: 0.42

CECE CLEAN EUR
12/18/2023 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 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 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 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 CEZ
CZ0005112300
New RF: 0.39


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


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.19

CTX EUR
CTX CZK
CTX USD
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
12/18/2023 ORLEN
PLPKN0000018
New RF: 0.47


PETROL
SI0031102153
New FFF: 0.50

CECE CMDTY EUR
12/18/2023 ALLEGRO.EU
LU2237380790
New RF: 0.90

New FFF: 0.60


BANK PEKAO
PLPEKAO00016
New RF: 0.90


CD PROJEKT
PLOPTTC00011
New RF: 0.90

New FFF: 0.80


DINO POLSKA
PLDINPL00011
New RF: 0.90


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

KGHM
PLKGHM000017
New RF: 0.90


LPP
PLLPP0000011
New RF: 0.90


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

New RF: 0.90


ORLEN
PLPKN0000018
New RF: 0.90


PKO BP
PLPKO0000016
New RF: 0.90


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.90


PZU
PLPZU0000011
New RF: 0.90


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.90

NTX EUR
12/18/2023 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.7220


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 3.3355


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.7068


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.4714


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.3630


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3748


EVN AG
AT0000741053
New Smoothing factor: 1.2974


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 4.1173


LENZING AG
AT0000644505
New Smoothing factor: 1.6938


OBERBANK AG ST
AT0000625108
New Smoothing factor: 1.1144


PALFINGER AG
AT0000758305
New Smoothing factor: 2.1298


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 1.0739


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 3.2616


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.5046


UBM DEVELOPMENT AG
AT0000815402
New Smoothing factor: 3.6079


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.5077


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.8120


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4802


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0194


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.6611

VÖNIX
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 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,673,382


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.80

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
12/18/2023 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.78

New FFF: 0.40


ORANGE POLSKA
PLTLKPL00017
New RF: 0.53

CECE TEL EUR