Effective As Of Changes Indices Concerned
July 2020
07/02/2020 ROMGAZ
ROSNGNACNOR3
Gross-Dividend Markdown: 1.61 RON

SETX TR EUR
ROTX TR EUR
ROTX TR RON
07/02/2020 ROMGAZ
ROSNGNACNOR3
Net-Dividend Markdown: 1.5295 RON

SETX NTR EUR
ROTX NTR EUR
ROTX NTR RON
07/02/2020 CEZ
CZ0005112300
Gross-Dividend Markdown: 34 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/02/2020 CEZ
CZ0005112300
Net-Dividend Markdown: 22.1 CZK

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
June 2020
06/29/2020 OESTERREICHISCHE POST AG
AT0000APOST4
Gross-Dividend Markdown: 2.08 EUR

SATX
ATX TR
ATX DVP
ATX TD TR
SATX2
ATX PC8 TR
SATX4
SATX6
SATX8
SATX10
06/29/2020 OESTERREICHISCHE POST AG
AT0000APOST4
Net-Dividend Markdown: 1.508 EUR

ATX NTR
ATX TD NTR
ATX LV2
ATX LV4
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX LV6
ATX LV8
ATX LV10
06/25/2020 TRANSGAZ
ROTGNTACNOR8
Gross-Dividend Markdown: 15.47 RON

ROTX TR EUR
ROTX TR RON
06/25/2020 TRANSGAZ
ROTGNTACNOR8
Net-Dividend Markdown: 14.6965 RON

ROTX NTR EUR
ROTX NTR RON
06/23/2020 VERBUND AG KAT. A
AT0000746409
Gross-Dividend Markdown: 0.69 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
ATX FIVE TR
SATX4
SATX6
SATX8
SATX10
06/23/2020 VERBUND AG KAT. A
AT0000746409
Net-Dividend Markdown: 0.50025 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX FIVE NTR
ATX LV6
ATX LV8
ATX LV10
06/22/2020 11 BIT STUDIOS
PL11BTS00015
New FFF: 1.00


ASSECO POLAND
PLSOFTB00016
New RF: 0.99


AVAST
GB00BDD85M81
New number of shares: 1,022,495,062

New RF: 0.58


CD PROJEKT
PLOPTTC00011
New RF: 0.19


TEN SQUARE GAMES
PLTSQGM00016
New FFF: 0.50

CECE SOFT EUR
06/22/2020 GAZPROM ADR
US3682872078
New RF: 0.47


GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272


LUKOIL ADR
US69343P1057
New RF: 0.49


NORILSK NICKEL ADR
US55315J1025
New RF: 0.89


NOVATEK GDR
US6698881090
New RF: 0.62


ROSNEFT GDR
US67812M2070
New RF: 0.77


SBERBANK ADR
US80585Y3080
New RF: 0.48


TATNEFT GDR
US8766292051
New RF: 0.70

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
06/22/2020 MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.59

ATX FMLY
ATX FMLY TR
ATX FMLY NTR
06/22/2020 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.40


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,472,034


OMV AG
AT0000743059
New RF: 0.53


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.96

ATX PC8
ATX PC8 TR
ATX PC8 NTR
06/22/2020 ANDRITZ AG
AT0000730007
New RF: 0.36


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,472,034


VOESTALPINE AG
AT0000937503
New RF: 0.36

ATX GP
06/22/2020 KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,438,527

New RF: 0.22


KAZATOMPROM
KZ1C00001619
New RF: 0.54

KTX LOCAL EUR
KTX LOCAL USD
06/22/2020 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.51


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.35

ATX CPS
06/22/2020 OMV AG
AT0000743059
New RF: 0.33


VOESTALPINE AG
AT0000937503
New RF: 0.68


WIENERBERGER AG
AT0000831706
New RF: 0.75

ATX BI
06/22/2020 ANDRITZ AG
AT0000730007
New RF: 0.51


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.97

ATX IGS
06/22/2020 BANK PEKAO
PLPEKAO00016
New RF: 0.85


PZU
PLPZU0000011
New RF: 0.47

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
06/22/2020 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.45

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
06/22/2020 APPENINN
HU0000102132
New FFF: 0.60

New Fundamental factor: 54.9447


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,298,255

New Fundamental factor: 4.5740


GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272

CECE FND EUR
CECE FND USD
06/22/2020 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,472,034

WBI
06/22/2020 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,298,255


HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.94


KRUK
PLKRK0000010
New FFF: 1.00

CECE MID EUR
CECE MID USD
06/22/2020 APPENINN
HU0000102132
New FFF: 0.60


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,298,255


DOVERIE UNITED HOLDING
BG1100038980
New FFF: 0.70


GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272

CECEXT EUR
CECEXT USD
06/22/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.48


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.48


DOVERIE UNITED HOLDING
BG1100038980
New FFF: 0.70


ELECTRICA
ROELECACNOR5
New RF: 0.48


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.48


KRKA
SI0031102120
New RF: 0.75


OMV PETROM
ROSNPPACNOR9
New RF: 0.48


ROMGAZ
ROSNGNACNOR3
New RF: 0.48

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
06/22/2020 ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.7026


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.3991


KRKA
SI0031102120
New Smoothing factor: 1.0518


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.9145


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.6080


O2 C.R.
CZ0009093209
New Smoothing factor: 1.6976


OTP BANK
HU0000061726
New Smoothing factor: 0.4790


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9376


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.7562


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.1307

CECE SRI EUR
06/22/2020 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.80


KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.68


NIS
RSNISHE79420
New RF: 0.25

SRX RSD
SRX EUR
SRX USD
06/22/2020 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.60

CROX HRK
CROX EUR
CROX USD
06/22/2020 TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.52

BATX EUR
BATX USD
BATX BAM
06/22/2020 DOVERIE UNITED HOLDING
BG1100038980
New FFF: 0.70


SOPHARMA
BG11SOSOBT18
New RF: 0.70

BTX BGN
BTX EUR
BTX USD
06/22/2020 GAZPROM ADR
US3682872078
New RF: 0.63


LUKOIL ADR
US69343P1057
New RF: 0.65

RDX OIL EUR
RDX OIL USD
06/22/2020 POLYUS GDR
US73181M1172
New RF: 0.57

RDX MET EUR
RDX MET USD
06/22/2020 GAZPROM ADR
US3682872078
New RF: 0.35


LUKOIL ADR
US69343P1057
New RF: 0.36


NORILSK NICKEL ADR
US55315J1025
New RF: 0.67


NOVATEK GDR
US6698881090
New RF: 0.83


SBERBANK ADR
US80585Y3080
New RF: 0.36


TATNEFT GDR
US8766292051
New RF: 0.94

RDXXT USD
RDXXT EUR
06/22/2020 HALYK SAVINGS BANK GDR
US46627J3023
New RF: 0.33


KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,438,527

New RF: 0.19


KAZATOMPROM GDR
US63253R2013
New RF: 0.50


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.40

KTX USD
KTX EUR
06/22/2020 GAZPROM
RU0007661625
New RF: 1.00


SBERBANK
RU0009029540
New RF: 1.00

RTX USD
RTX RUB
RTX EUR
06/22/2020 INTER RAO
RU000A0JPNM1
New RF: 0.39

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
06/22/2020 POLYUS
RU000A0JNAA8
New RF: 0.76

RTX MET EUR
RTX MET USD
RTX MET RUB
06/22/2020 GAZPROM
RU0007661625
New RF: 0.70


LUKOIL
RU0009024277
New RF: 0.73

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
06/22/2020 ORANGE POLSKA
PLTLKPL00017
New RF: 0.97


PLAY COMMUNICATIONS
LU1642887738
New number of shares: 254,225,491

New RF: 0.97

CECE TEL EUR
06/22/2020 GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272

New RF: 0.42


MOL
HU0000153937
New RF: 0.77


PGNIG
PLPGNIG00014
New RF: 0.42


PKN ORLEN
PLPKN0000018
New RF: 0.42

CECE OIL EUR
06/22/2020 KRKA
SI0031102120
New RF: 0.13


NEUCA
PLTRFRM00018
New number of shares: 4,643,617


RICHTER GEDEON
HU0000123096
New RF: 0.09

CECE HCA EUR
06/22/2020 ALIOR
PLALIOR00045
New RF: 1.00


BANK HANDLOWY
PLBH00000012
New RF: 1.00


BANK MILLENNIUM
PLBIG0000016
New RF: 1.00


BANK PEKAO
PLPEKAO00016
New RF: 1.00


ING BANK SLASKI
PLBSK0000017
New RF: 1.00


MBANK
PLBRE0000012
New RF: 1.00


PKO BP
PLPKO0000016
New RF: 1.00


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 1.00

CECE BNK EUR
06/22/2020 CEZ
CZ0005112300
New RF: 0.64


ENERGA
PLENERG00022
New FFF: 0.20


PLAY COMMUNICATIONS
LU1642887738
New number of shares: 254,225,491

CECE INF EUR
06/22/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.53


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.74

ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
06/22/2020 GAZPROM ADR
US3682872078
New RF: 1.00

RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
06/22/2020 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.24


ECHO INVESTMENT
PLECHPS00019
New FFF: 0.40


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.34

CERX EUR
06/22/2020 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.0176


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.6581


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.5845


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.2082


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 4.1203


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 0.9486


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.4893


EVN AG
AT0000741053
New Smoothing factor: 1.4979


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.6886


LENZING AG
AT0000644505
New Smoothing factor: 1.4383


PALFINGER AG
AT0000758305
New Smoothing factor: 1.8232


Inclusion:
RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Number of shares: 328,939,621
FFF: 0.50
Smoothing factor: 0.8714

ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.5293


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.2765


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.3258


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.8691


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.3464


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9400


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.1374

VÖNIX
06/22/2020 IMMOFINANZ AG
AT0000A21KS2
New RF: 0.10


S IMMO AG
AT0000652250
New RF: 0.21

IATX
06/22/2020 GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,811,272

NTX EUR