Effective As Of Changes Indices Concerned
May 2022
05/20/2022 ROSENBAUER INTERNATIONAL AG
AT0000922554
Gross-Dividend Markdown: 0.9 EUR
ATX PC8 TR
ATX FMLY TR
05/20/2022 OTP BANK
HU0000061726
Net-Dividend Markdown: 430.407288 HUF
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/20/2022 OTP BANK
HU0000061726
Gross-Dividend Markdown: 430.407288 HUF
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/19/2022 UBM DEVELOPMENT AG
AT0000815402
Net-Dividend Markdown: 1.63125 EUR
ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
05/19/2022 UBM DEVELOPMENT AG
AT0000815402
Gross-Dividend Markdown: 2.25 EUR
ATX TD TR
ATX PC8 TR
ATX FMLY TR
05/17/2022 CZG
CZ0009008942
Change of name: COLT CZ
CTX EUR
CECE EUR
CTX CZK
CTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE TR EUR
CECE TR USD
CECE FND EUR
CECE FND USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
05/17/2022 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Net-Dividend Markdown: 0.54375 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
05/17/2022 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
Gross-Dividend Markdown: 0.75 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
05/13/2022 BRD-GROUPE SG
ROBRDBACNOR2
Net-Dividend Markdown: 1.22075 RON
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
05/13/2022 BRD-GROUPE SG
ROBRDBACNOR2
Gross-Dividend Markdown: 1.285 RON
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
05/12/2022 OMV PETROM
ROSNPPACNOR9
Net-Dividend Markdown: 0.032395 RON
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
05/12/2022 OMV PETROM
ROSNPPACNOR9
Gross-Dividend Markdown: 0.0341 RON
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
05/05/2022 WIENERBERGER AG
AT0000831706
Net-Dividend Markdown: 0.54375 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
05/05/2022 WIENERBERGER AG
AT0000831706
Gross-Dividend Markdown: 0.75 EUR
ATX TR
ATX DVP
ATX PC8 TR
05/04/2022 PIERER MOBILITY AG
AT0000KTMI02
Net-Dividend Markdown: 0.725 EUR
ATX PC8 NTR
05/04/2022 PIERER MOBILITY AG
AT0000KTMI02
Gross-Dividend Markdown: 1 EUR
ATX PC8 TR
05/04/2022 HRVATSKI TELEKOM
HRHT00RA0005
Net-Dividend Markdown: 7.04 HRK
SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
05/04/2022 HRVATSKI TELEKOM
HRHT00RA0005
Gross-Dividend Markdown: 8 HRK
SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
05/03/2022 MAYR-MELNHOF KARTON AG
AT0000938204
Net-Dividend Markdown: 2.5375 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
05/03/2022 MAYR-MELNHOF KARTON AG
AT0000938204
Gross-Dividend Markdown: 3.5 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
05/03/2022 OESTERREICHISCHE POST AG
AT0000APOST4
Net-Dividend Markdown: 1.3775 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
05/03/2022 OESTERREICHISCHE POST AG
AT0000APOST4
Gross-Dividend Markdown: 1.9 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
05/02/2022 SEMPERIT AG HOLDING
AT0000785555
Net-Dividend Markdown: 1.0875 EUR
ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
05/02/2022 SEMPERIT AG HOLDING
AT0000785555
Gross-Dividend Markdown: 1.5 EUR
ATX TD TR
ATX PC8 TR
05/02/2022 VERBUND AG KAT. A
AT0000746409
Net-Dividend Markdown: 0.76125 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FIVE NTR
05/02/2022 VERBUND AG KAT. A
AT0000746409
Gross-Dividend Markdown: 1.05 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FIVE TR
April 2022
04/29/2022 MONETA MONEY BANK
CZ0008040318
Net-Dividend Markdown: 5.95 CZK
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
04/29/2022 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 7 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
04/28/2022 LENZING AG
AT0000644505
Net-Dividend Markdown: 3.15375 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
04/28/2022 LENZING AG
AT0000644505
Gross-Dividend Markdown: 4.35 EUR
ATX TR
ATX DVP
ATX PC8 TR
04/28/2022 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 37.23 CZK
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
04/28/2022 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 43.8 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
04/28/2022 MAGYAR TELEKOM
HU0000073507
Net-Dividend Markdown: 15.05 HUF
CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
04/28/2022 MAGYAR TELEKOM
HU0000073507
Gross-Dividend Markdown: 15.05 HUF
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
04/25/2022 Inclusion:
AGCO CORP
US0010841023
Number of shares: 205,074
FFF: 1.00
RF: 1

Exclusion:
BABCOCK INTERNATIONAL GROUP
GB0009697037

Exclusion:
DASSAULT AVIATION
FR0014004L86

Exclusion:
GILEAD SCIENCES
US3755581036

IBRD 0722
XS0320606840
New number of shares: 30,270,862


IBRD DEC25 EUR
XS0086657532
New number of shares: 81,303


LEONARDO
IT0003856405
New number of shares: 3,346,230


NESTLE
US6410694060
New number of shares: 128,399


NOVARTIS ADR
US66987V1098
New number of shares: 71,999


Exclusion:
SAFRAN
FR0000073272

Exclusion:
SERCO GROUP
GB0007973794

STELLANTIS
NL00150001Q9
New number of shares: 2,324,663


Exclusion:
UNIQA INSURANCE GROUP AG
AT0000821103

VIENNA INSURANCE GROUP AG
AT0000908504
New number of shares: 260,598


Inclusion:
VON ROLL HOLDING AG
CH0003245351
Number of shares: 14,604,615
FFF: 1.00
RF: 1

VONOVIA
DE000A1ML7J1
New number of shares: 156,425


Inclusion:
WISDOMTREE ETHEREUM
GB00BJYDH394
Number of shares: 222,496
FFF: 1.00
RF: 1
ROSINGER INDEX EUR
04/25/2022 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 1.0875 EUR
ATX PC8 NTR
04/25/2022 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 1.5 EUR
ATX PC8 TR
04/12/2022 Exclusion:
OT-OPTIMA TELEKOM
HROPTERA0001
CECE TEL EUR
04/11/2022 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 1.19625 EUR
ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
04/11/2022 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 1.65 EUR
ATX TR
ATX DVP
ATX PC8 TR
ATX FMLY TR
04/01/2022 BAWAG GROUP AG
AT0000BAWAG2
Net-Dividend Markdown: 3 EUR
ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
04/01/2022 BAWAG GROUP AG
AT0000BAWAG2
Gross-Dividend Markdown: 3 EUR
ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FIVE TR
March 2022
03/28/2022 PALFINGER AG
AT0000758305
Net-Dividend Markdown: 0.55825 EUR
ATX PC8 NTR
ATX FMLY NTR
03/28/2022 PALFINGER AG
AT0000758305
Gross-Dividend Markdown: 0.77 EUR
ATX PC8 TR
ATX FMLY TR
03/28/2022 PALFINGER AG
AT0000758305
Net-Dividend Markdown: 0.55825 EUR
ATX PC8 NTR
03/28/2022 PALFINGER AG
AT0000758305
Gross-Dividend Markdown: 0.77 EUR
ATX PC8 TR
03/28/2022 PALFINGER AG
AT0000758305
Net-Dividend Markdown: 0.55825 EUR
ATX FMLY NTR
03/28/2022 PALFINGER AG
AT0000758305
Gross-Dividend Markdown: 0.77 EUR
ATX FMLY TR
03/28/2022 Exclusion:
ALPHABET
US02079K3059

Inclusion:
BABCOCK INTERNATIONAL GROUP
GB0009697037
Number of shares: 1,931,538
FFF: 1.00
RF: 1

DASSAULT AVIATION
FR0014004L86
New number of shares: 53,012


GILEAD SCIENCES
US3755581036
New number of shares: 142,403

New RF: 1.00


IBRD 0722
XS0320606840
New number of shares: 30,547,367


IBRD DEC25 EUR
XS0086657532
New number of shares: 100,767


LEONARDO
IT0003856405
New number of shares: 3,243,379


Exclusion:
MICROSOFT
US5949181045

NESTLE
US6410694060
New number of shares: 65,408


NOVARTIS ADR
US66987V1098
New number of shares: 97,612


SAFRAN
FR0000073272
New number of shares: 74,140


Inclusion:
SERCO GROUP
GB0007973794
Number of shares: 4,585,232
FFF: 1.00
RF: 1

STELLANTIS
NL00150001Q9
New number of shares: 530,116


UNIQA INSURANCE GROUP AG
AT0000821103
New number of shares: 1,062,882


VIENNA INSURANCE GROUP AG
AT0000908504
New number of shares: 323,584


VONOVIA
DE000A1ML7J1
New number of shares: 179,096
ROSINGER INDEX EUR
03/23/2022 CEZ
CZ0005112300
New RF: 0.46


Inclusion:
CZG
CZ0009008942
Number of shares: 33,736,620
FFF: 0.20
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.23
CTX EUR
CTX CZK
CTX USD

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