Effective As Of Changes Indices Concerned
March 2024
03/18/2024 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.84


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New FFF: 0.40


WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
New FFF: 0.50

ATX FIN
03/18/2024 OMV AG
AT0000743059
New RF: 0.33


VOESTALPINE AG
AT0000937503
New RF: 0.70


WIENERBERGER AG
AT0000831706
New RF: 0.61

ATX BI
03/18/2024 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.9006


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 3.5128


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.8971


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.6198


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.3759


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3705


EVN AG
AT0000741053
New Smoothing factor: 1.3806


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 4.5091


LENZING AG
AT0000644505
New Smoothing factor: 1.8416


OBERBANK AG ST
AT0000625108
New Smoothing factor: 1.0845


PALFINGER AG
AT0000758305
New Smoothing factor: 2.1771


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 1.0707

New FFF: 0.40


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 3.4783


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.4968


UBM DEVELOPMENT AG
AT0000815402
New Smoothing factor: 3.8257


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.5093


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.0701


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4888


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9427


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.8110

VÖNIX
03/18/2024 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.5198


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 3.3094


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 0.6222


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.8958


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 0.7708


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1850


EVN AG
AT0000741053
New Fundamental factor: 2.2035


IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 3.5935


LENZING AG
AT0000644505
New Fundamental factor: 3.3449


MAYR-MELNHOF KARTON AG
AT0000938204
New Fundamental factor: 2.2904


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 2.0156


OMV AG
AT0000743059
New Fundamental factor: 0.5589


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New FFF: 0.40

New Fundamental factor: 1.3936


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 5.4398


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 3.2833


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 2.7047


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.5405


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.8043


VOESTALPINE AG
AT0000937503
New Fundamental factor: 1.2780


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.8871

ATX FND
03/18/2024 OMV AG
AT0000743059
New RF: 0.82


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New FFF: 0.40


RHI MAGNESITA
NL0012650360
New FFF: 0.50

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
03/15/2024 ALLEGRO.EU
LU2237380790
New RF: 0.17


ASSECO POLAND
PLSOFTB00016
New RF: 0.76


CD PROJEKT
PLOPTTC00011
New RF: 0.35


Exclusion:
CI GAMES
PLCTINT00018

Exclusion:
CREEPY JAR
PLCRPJR00019
CECE SOFT EUR
03/15/2024 Exclusion:
ALTEO
HU0000155726

CEZ
CZ0005112300
New RF: 0.47


ELECTRICA
ROELECACNOR5
New FFF: 0.50


Inclusion:
KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
Number of shares: 2,572,119
FFF: 0.80
RF: 1

Exclusion:
PHOTON ENERGY
NL0010391108

VERBUND AG KAT. A
AT0000746409
New RF: 0.56

CECE CLEAN EUR
03/15/2024 BANK MILLENNIUM
PLBIG0000016
New RF: 0.91


COLT CZ
CZ0009008942
New number of shares: 35,157,410


ELECTRICA
ROELECACNOR5
New FFF: 0.50


OPUS
HU0000110226
New FFF: 0.40


PODRAVKA
HRPODRRA0004
New FFF: 0.80

CECE MID EUR
CECE MID USD
03/15/2024 TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.48

BATX EUR
BATX USD
BATX BAM
03/15/2024 4IG
HU0000167788
New Fundamental factor: 2.5056


ALLEGRO.EU
LU2237380790
New Fundamental factor: 0.0781


Exclusion:
ALTEO
HU0000155726

Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.90
Fundamental factor: 57.2618

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.5869


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 1.5081


CEZ
CZ0005112300
New Fundamental factor: 1.1059


COLT CZ
CZ0009008942
New number of shares: 35,157,410

New Fundamental factor: 14.9977


DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.5502


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2829


KGHM
PLKGHM000017
New Fundamental factor: 1.3104


KOFOLA CS
CZ0009000121
New Fundamental factor: 34.4094


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.6939


LPP
PLLPP0000011
New FFF: 0.70

New Fundamental factor: 0.5926


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 5.3863


MASTERPLAST
HU0000093943
New Fundamental factor: 41.0145


MBANK
PLBRE0000012
New Fundamental factor: 0.3941


MOL
HU0000153937
New Fundamental factor: 1.8549


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 3.4680


OPUS
HU0000110226
New FFF: 0.40

New Fundamental factor: 8.1314


ORLEN
PLPKN0000018
New Fundamental factor: 0.7131


OTP BANK
HU0000061726
New Fundamental factor: 0.2212


PHILIP MORRIS
CS0008418869
New Fundamental factor: 20.8570


Exclusion:
PHOTON ENERGY
NL0010391108

PKO BP
PLPKO0000016
New Fundamental factor: 0.3689


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 3.4515


Inclusion:
PRIMOCO UAV
CZ0005135970
Number of shares: 4,708,910
FFF: 0.20
Fundamental factor: 28.861

PZU
PLPZU0000011
New Fundamental factor: 0.4274


RICHTER GEDEON
HU0000123096
New Fundamental factor: 1.2963


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.3231


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 4.1874

CECE FND EUR
CECE FND USD
03/15/2024 Exclusion:
ADVANCE TERRAFUND
BG1100025052

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.60


Exclusion:
GTC
PLGTC0000037

IMMOFINANZ AG
AT0000A21KS2
New RF: 0.88

CERX EUR
03/15/2024 ASTARTA HOLDING
NL0000686509
New RF: 0.39

UTX EUR
UTX USD
03/15/2024 ALLEGRO.EU
LU2237380790
New RF: 0.85


BANK PEKAO
PLPEKAO00016
New RF: 0.85


CD PROJEKT
PLOPTTC00011
New RF: 0.85


DINO POLSKA
PLDINPL00011
New RF: 0.85


Inclusion:
EVN AG
AT0000741053
Number of shares: 179,878,402
FFF: 0.30
RF: 1

Exclusion:
FONDUL PROPRIETATEA
ROFPTAACNOR5

KGHM
PLKGHM000017
New RF: 0.85


LPP
PLLPP0000011
New RF: 0.85

New FFF: 0.70


Exclusion:
MAYR-MELNHOF KARTON AG
AT0000938204

MBANK
PLBRE0000012
New RF: 0.85


ORLEN
PLPKN0000018
New RF: 0.85


PKO BP
PLPKO0000016
New RF: 0.85


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.85


PZU
PLPZU0000011
New RF: 0.85


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New FFF: 0.40


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.85

NTX EUR
03/15/2024 ALIOR
PLALIOR00045
New RF: 0.68


BANK HANDLOWY
PLBH00000012
New RF: 0.68


BANK MILLENNIUM
PLBIG0000016
New RF: 0.68


BANK PEKAO
PLPEKAO00016
New RF: 0.68


ING BANK SLASKI
PLBSK0000017
New RF: 0.68


MBANK
PLBRE0000012
New RF: 0.68


Exclusion:
NLB
SI0021117344

PKO BP
PLPKO0000016
New RF: 0.68


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.68

CECE BNK EUR
03/15/2024 Exclusion:
CELON PHARMA
PLCLNPH00015

KRKA
SI0031102120
New RF: 0.60


Exclusion:
MASTERPLAST
HU0000093943

NEUCA
PLTRFRM00018
New number of shares: 4,428,824


RICHTER GEDEON
HU0000123096
New RF: 0.47


Inclusion:
VOXEL
PLVOXEL00014
Number of shares: 7,502,500
FFF: 0.70
RF: 1
CECE RESH EUR
03/15/2024 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000

New RF: 0.90


MAGYAR TELEKOM
HU0000073507
New RF: 0.94


ORANGE POLSKA
PLTLKPL00017
New RF: 0.65

CECE TEL EUR
03/15/2024 LPP
PLLPP0000011
New FFF: 0.70

PTX EUR
PTX PLN
PTX USD
03/15/2024 Exclusion:
CELON PHARMA
PLCLNPH00015

KRKA
SI0031102120
New RF: 0.21


Inclusion:
MEDLIFE
ROMEDLACNOR6
Number of shares: 531,481,968
FFF: 0.70
RF: 1

NEUCA
PLTRFRM00018
New number of shares: 4,428,824

New RF: 1.00


RICHTER GEDEON
HU0000123096
New RF: 0.17


Inclusion:
RYVU THERAPEUTICS
PLSELVT00013
Number of shares: 19,070,148
FFF: 0.70
RF: 1
CECE HCA EUR
03/15/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 0.8102


BANK MILLENNIUM
PLBIG0000016
New Smoothing factor: 1.4697


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 4.8217


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000

New Smoothing factor: 1.9136


KRKA
SI0031102120
New Smoothing factor: 1.0137


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 4.2563


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.9598


MEDLIFE
ROMEDLACNOR6
New Smoothing factor: 3.4346


ONE UNITED PROPERTIES
ROJ8YZPDHWW8
New Smoothing factor: 3.3776


OTP BANK
HU0000061726
New Smoothing factor: 0.6482


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.8630


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 4.5670


ZAGREBACKA BANKA
HRZABARA0009
New Smoothing factor: 2.3671


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 3.2377

CECE SRI EUR
03/15/2024 MOL
HU0000153937
New RF: 0.37


OMV PETROM
ROSNPPACNOR9
New RF: 0.54


ORLEN
PLPKN0000018
New RF: 0.13


ROMGAZ
ROSNGNACNOR3
New RF: 0.54


TRANSGAZ
ROTGNTACNOR8
New RF: 0.54

CECE OIL EUR
03/15/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.33


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.33


Exclusion:
DUNAV OSIGURANJE
RSDNOSE74915

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.33

New FFF: 0.60


HIDROELECTRICA
RO4Q0Z5RO1B6
New RF: 0.33


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000


KRKA
SI0031102120
New RF: 0.68


Exclusion:
LUKA KOPER PORT
SI0031101346

Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

OMV PETROM
ROSNPPACNOR9
New RF: 0.33


Exclusion:
PETROL
SI0031102153

PODRAVKA
HRPODRRA0004
New FFF: 0.80


Exclusion:
POZAVAROVALNICA SAVA
SI0021110513

ROMGAZ
ROSNGNACNOR3
New RF: 0.33


Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
03/15/2024 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.51


Exclusion:
JUGOPREVOZ KRUSEVAC
RSJUGPE72293

Inclusion:
METALAC
RSMETAE71629
Number of shares: 2,040,000
FFF: 0.80
RF: 1

NIS
RSNISHE79420
New RF: 0.24

SRX RSD
SRX EUR
SRX USD
03/15/2024 Inclusion:
OIL TERMINAL
ROOILTACNOR9
Number of shares: 2,997,177,132
FFF: 0.20
RF: 1

UNIMOT
PLUNMOT00013
New FFF: 0.30

CECE CMDTY EUR
03/15/2024 CEZ
CZ0005112300
New RF: 1.00


COLT CZ
CZ0009008942
New number of shares: 35,157,410


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.45


ORLEN
PLPKN0000018
New RF: 0.56

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
03/15/2024 Exclusion:
ALTEO
HU0000155726

Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.90
RF: 1

COLT CZ
CZ0009008942
New number of shares: 35,157,410


LPP
PLLPP0000011
New FFF: 0.70


OPUS
HU0000110226
New FFF: 0.40


Exclusion:
PHOTON ENERGY
NL0010391108

Inclusion:
PRIMOCO UAV
CZ0005135970
Number of shares: 4,708,910
FFF: 0.20
RF: 1
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
03/15/2024 CEZ
CZ0005112300
New RF: 0.73


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

ELECTRICA
ROELECACNOR5
New FFF: 0.50


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000


Exclusion:
LUKA KOPER PORT
SI0031101346

Inclusion:
MIRBUD
PLMRBUD00015
Number of shares: 91,744,200
FFF: 0.60
RF: 1

Exclusion:
PKP CARGO
PLPKPCR00011

Exclusion:
POLENERGIA
PLPLSEP00013
CECE INF EUR
03/15/2024 Exclusion:
ALTEO
HU0000155726

Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.90
RF: 1

MOL
HU0000153937
New RF: 0.40


OPUS
HU0000110226
New FFF: 0.40


OTP BANK
HU0000061726
New RF: 0.13


RICHTER GEDEON
HU0000123096
New RF: 0.40

HTX EUR
HTX HUF
HTX USD
03/15/2024 Exclusion:
ALTEO
HU0000155726

Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.90
RF: 1

COLT CZ
CZ0009008942
New number of shares: 35,157,410


Exclusion:
DUNAV OSIGURANJE
RSDNOSE74915

FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.60


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000


LPP
PLLPP0000011
New FFF: 0.70


Exclusion:
LUKA KOPER PORT
SI0031101346

Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

OPUS
HU0000110226
New FFF: 0.40


Exclusion:
PETROL
SI0031102153

Exclusion:
PHOTON ENERGY
NL0010391108

PODRAVKA
HRPODRRA0004
New FFF: 0.80


Exclusion:
POZAVAROVALNICA SAVA
SI0021110513

Inclusion:
PRIMOCO UAV
CZ0005135970
Number of shares: 4,708,910
FFF: 0.20
RF: 1

Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
CECEXT EUR
CECEXT USD
03/15/2024 Exclusion:
ATLANTIC GRUPA
HRATGRRA0003

HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000

New RF: 1.00


Inclusion:
KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
Number of shares: 2,572,119
FFF: 0.80
RF: 1

PODRAVKA
HRPODRRA0004
New RF: 1.00

New FFF: 0.80

CROX EUR
CROX USD
03/15/2024 BANK PEKAO
PLPEKAO00016
New RF: 0.65


CEZ
CZ0005112300
New RF: 0.92


COLT CZ
CZ0009008942
New number of shares: 35,157,410


DINO POLSKA
PLDINPL00011
New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.70


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.60


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,000,000


LPP
PLLPP0000011
New FFF: 0.70


Exclusion:
LUKA KOPER PORT
SI0031101346

Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

Exclusion:
NUCLEARELECTRICA
ROSNNEACNOR8

OPUS
HU0000110226
New FFF: 0.40


ORLEN
PLPKN0000018
New RF: 0.87


OTP BANK
HU0000061726
New RF: 0.81


Exclusion:
PETROL
SI0031102153

PODRAVKA
HRPODRRA0004
New FFF: 0.80


Exclusion:
POZAVAROVALNICA SAVA
SI0021110513

PZU
PLPZU0000011
New RF: 0.73


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.97


Inclusion:
SHELLY GROUP
BG1100003166
Number of shares: 18,050,945
FFF: 0.40
RF: 1

Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
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
03/15/2024 CEZ
CZ0005112300
New RF: 0.49


COLT CZ
CZ0009008942
New number of shares: 35,157,410


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.21


Exclusion:
PHOTON ENERGY
NL0010391108

Inclusion:
PRIMOCO UAV
CZ0005135970
Number of shares: 4,708,910
FFF: 0.20
RF: 1
CTX EUR
CTX CZK
CTX USD
03/15/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.58


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

ELECTRICA
ROELECACNOR5
New FFF: 0.50


Exclusion:
ERSTE GROUP BANK AG
AT0000652011

FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.60


Exclusion:
TERAPLAST
ROTRPLACNOR7
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
03/15/2024 EUROHOLD BULGARIA
BG1100114062
New FFF: 0.50


SHELLY GROUP
BG1100003166
New RF: 0.63


SOPHARMA
BG11SOSOBT18
New RF: 0.91

BTX BGN
BTX EUR
BTX USD
February 2024
02/29/2024 LOCKHEED MARTIN
US5398301094
Gross-Dividend Markdown: 2.907379 EUR

ROSINGER INDEX EUR
02/29/2024 LOCKHEED MARTIN
US5398301094
New RF: 1.01

ROSINGER INDEX EUR
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

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 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

New Fundamental factor: 0.2006

ATX FND
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

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
Special Dividend: 0.62 EUR

VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX PC8
CECE CLEAN EUR
02/06/2024 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.52 EUR

ATX DVP
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
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 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