Effective As Of Changes Indices Concerned
November 2020
11/26/2020 STRABAG SE
AT000000STR1
Gross-Dividend Markdown: 0.9 EUR

ATX TD TR
ATX PC8 TR
11/26/2020 STRABAG SE
AT000000STR1
Net-Dividend Markdown: 0.6525 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
11/25/2020 Exclusion:
PLAY COMMUNICATIONS
LU1642887738
CECE INF EUR
11/25/2020 4IG
HU0000167788
New Fundamental factor: 11.9256


ALLEGRO.EU
LU2237380790
New Fundamental factor: 0.5094


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.8677


BIF
HU0000167986
New Fundamental factor: 78.6724


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 0.3137


CEZ
CZ0005112300
New Fundamental factor: 0.6805


DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.4786


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.3251


GRAPHISOFT PARK SE
HU0000083696
New Fundamental factor: 65.1301


GRUPA LOTOS
PLLOTOS00025
New Fundamental factor: 3.3675


KGHM
PLKGHM000017
New Fundamental factor: 0.4029


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.0890


LPP
PLLPP0000011
New Fundamental factor: 1.0113


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 6.0468


MOL
HU0000153937
New Fundamental factor: 0.9118


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 2.8733


O2 C.R.
CZ0009093209
New Fundamental factor: 6.6231


OPUS
HU0000110226
New Fundamental factor: 7.0476


OTP BANK
HU0000061726
New Fundamental factor: 0.1903


PGNIG
PLPGNIG00014
New Fundamental factor: 1.2568


PHILIP MORRIS
CS0008418869
New Fundamental factor: 18.2044


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.7205


PKO BP
PLPKO0000016
New Fundamental factor: 0.3916


PZU
PLPZU0000011
New Fundamental factor: 0.6101


RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.5226


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.7342


STOCK SPIRITS GROUP
GB00BF5SDZ96
New Fundamental factor: 1.4247


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.9937

CECE FND EUR
CECE FND USD
11/25/2020 Exclusion:
PLAY COMMUNICATIONS
LU1642887738
PTX EUR
CECE EUR
PTX PLN
PTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE TEL EUR
SCECE EUR
CECE TR EUR
CECE TR USD
CECE FND EUR
CECE FND USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
SCECE2 EUR
CECE LV2 EUR
CECE LV4 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
11/25/2020 FREQUENTIS AG
ATFREQUENT09
Gross-Dividend Markdown: 0.15 EUR

ATX PC8 TR
ATX FMLY TR
11/25/2020 FREQUENTIS AG
ATFREQUENT09
Net-Dividend Markdown: 0.10875 EUR

ATX PC8 NTR
ATX FMLY NTR
11/25/2020 TCS GROUP HOLDING GDR
US87238U2033
Gross-Dividend Markdown: 0.25 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
11/25/2020 TCS GROUP HOLDING GDR
US87238U2033
Net-Dividend Markdown: 0.25 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
11/23/2020 HALYK SAVINGS BANK GDR
US46627J3023
New RF: 1.00


Inclusion:
KASPI.KZ GDR
US48581R2058
Number of shares: 191,805,000
FFF: 0.30
DR Ratio: 1:1
RF: 0.4

KAZ MINERALS
GB00B0HZPV38
New RF: 0.44


KAZATOMPROM GDR
US63253R2013
New RF: 1.00


KCELL GDR
US48668G2057
New RF: 1.00

KTX USD
KTX EUR
11/09/2020 Inclusion:
OBERBANK AG UMTAUSCH
AT0000A2HAY1
Number of shares: 3,000,000
Reference Price: 83.6

Exclusion:
OBERBANK AG VZ
AT0000625132
WBI
11/02/2020 Inclusion:
BKS BANK AG U
AT0000A2HQD1
Number of shares: 1,800,000
FFF: 1.00
RF: 1
WBI
11/02/2020 Exclusion:
BKS BANK AG VZ
AT0000624739
WBI
October 2020
10/28/2020 WIENERBERGER AG
AT0000831706
Gross-Dividend Markdown: 0.6 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
ATX FIVE TR
SATX4
SATX6
SATX8
SATX10
10/28/2020 WIENERBERGER AG
AT0000831706
Net-Dividend Markdown: 0.435 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX FIVE NTR
ATX LV6
ATX LV8
ATX LV10
10/23/2020 KOFOLA CS
CZ0009000121
Gross-Dividend Markdown: 13.5 CZK

CECE TD TR EUR
CECE TD TR USD
10/23/2020 KOFOLA CS
CZ0009000121
Net-Dividend Markdown: 8.775 CZK

CECE TD NTR EUR
CECE TD NTR USD
10/19/2020 S IMMO AG
AT0000652250
Gross-Dividend Markdown: 0.7 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
SATX4
SATX6
SATX8
SATX10
10/19/2020 S IMMO AG
AT0000652250
Net-Dividend Markdown: 0.5075 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX LV6
ATX LV8
ATX LV10
10/19/2020 POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 1.593741 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/19/2020 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 1.35468 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/19/2020 Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
RF: 0.53

AVAST
GB00BDD85M81
New RF: 0.64


CD PROJEKT
PLOPTTC00011
New RF: 0.41

CECE SOFT EUR
10/19/2020 4IG
HU0000167788
New Fundamental factor: 11.0112


Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
Fundamental factor: 0.0751

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.9007


BIF
HU0000167986
New Fundamental factor: 72.4868


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 0.2755


CEZ
CZ0005112300
New Fundamental factor: 0.6837


DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.5402


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.3888


GRAPHISOFT PARK SE
HU0000083696
New Fundamental factor: 61.3194


GRUPA LOTOS
PLLOTOS00025
New Fundamental factor: 3.0839


KGHM
PLKGHM000017
New Fundamental factor: 0.4425


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.1974


LPP
PLLPP0000011
New Fundamental factor: 0.9695


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 5.7711


MOL
HU0000153937
New Fundamental factor: 1.0308


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 3.1840


O2 C.R.
CZ0009093209
New Fundamental factor: 6.5021


OPUS
HU0000110226
New Fundamental factor: 6.1449


OTP BANK
HU0000061726
New Fundamental factor: 0.2137


PGNIG
PLPGNIG00014
New Fundamental factor: 1.1739


PHILIP MORRIS
CS0008418869
New Fundamental factor: 17.5125


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.7602


PKO BP
PLPKO0000016
New Fundamental factor: 0.4542


PLAY COMMUNICATIONS
LU1642887738
New Fundamental factor: 1.5347


PZU
PLPZU0000011
New Fundamental factor: 0.5991


RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.5076


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.8420


STOCK SPIRITS GROUP
GB00BF5SDZ96
New Fundamental factor: 1.3286


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.6427

CECE FND EUR
CECE FND USD
10/19/2020 Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
RF: 1
CECEXT EUR
CECEXT USD
10/19/2020 Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
RF: 0.98

BANK PEKAO
PLPEKAO00016
New RF: 0.98


CD PROJEKT
PLOPTTC00011
New RF: 0.98


DINO POLSKA
PLDINPL00011
New RF: 0.98


GRUPA LOTOS
PLLOTOS00025
New RF: 0.98


KGHM
PLKGHM000017
New RF: 0.98


LPP
PLLPP0000011
New RF: 0.98


PGNIG
PLPGNIG00014
New RF: 0.98


PKN ORLEN
PLPKN0000018
New RF: 0.98


PKO BP
PLPKO0000016
New RF: 0.98


PZU
PLPZU0000011
New RF: 0.98


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.98

NTX EUR
10/19/2020 Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
RF: 1
CECE EUR
CECE USD
SCECE EUR
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
SCECE2 EUR
CECE LV2 EUR
CECE LV4 EUR
10/19/2020 Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.30
RF: 1
PTX EUR
PTX PLN
PTX USD
10/14/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 5,737,699,649
Reference Price: 2.05
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK 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
10/14/2020 PHOSAGRO GDR
US71922G2093
Gross-Dividend Markdown: 0.148048 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/14/2020 PHOSAGRO GDR
US71922G2093
Net-Dividend Markdown: 0.125841 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/09/2020 Exclusion:
CENTRAL EUROP. MEDIA ENT.
BMG200452024
CTX EUR
CECE EUR
CTX CZK
CTX USD
CECE USD
CECEXT EUR
CECEXT USD
SCECE EUR
CECE MID EUR
CECE MID USD
CECE TR EUR
CECE TR USD
CECE FND EUR
CECE FND USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
SCECE2 EUR
CECE LV2 EUR
CECE LV4 EUR
10/09/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.624637 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/09/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.510941 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/08/2020 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 1.569043 USD


TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 0.791495 USD

EETX 10/40 TR EUR
EETX 10/40 TR USD
10/08/2020 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 1.303687 USD


TATNEFT GDR
US8766292051
Net-Dividend Markdown: 0.632771 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/08/2020 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 1.569043 USD


TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 0.791495 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
10/08/2020 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 1.303687 USD


TATNEFT GDR
US8766292051
Net-Dividend Markdown: 0.632771 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
10/07/2020 WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
Gross-Dividend Markdown: 0.03 EUR

ATX TD TR
ATX PC8 TR
ATX FMLY TR
10/07/2020 WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
Net-Dividend Markdown: 0.03 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
10/06/2020 OMV AG
AT0000743059
Gross-Dividend Markdown: 1.75 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
ATX FIVE TR
SATX4
SATX6
SATX8
SATX10
10/06/2020 OMV AG
AT0000743059
Net-Dividend Markdown: 1.26875 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX FIVE NTR
ATX LV6
ATX LV8
ATX LV10
10/02/2020 SBERBANK ADR
US80585Y3080
Gross-Dividend Markdown: 0.954698 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/02/2020 SBERBANK ADR
US80585Y3080
Net-Dividend Markdown: 0.781493 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/02/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
Gross-Dividend Markdown: 0.115029 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
10/02/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
Net-Dividend Markdown: 0.109278 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
10/01/2020 Exclusion:
PIERER MOBILITY AG
AT0000KTMI02
WBI
September 2020
09/30/2020 TELEKOM AUSTRIA AG
AT0000720008
Gross-Dividend Markdown: 0.23 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
SATX4
SATX6
SATX8
SATX10
09/30/2020 TELEKOM AUSTRIA AG
AT0000720008
Net-Dividend Markdown: 0.23 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX LV6
ATX LV8
ATX LV10
09/28/2020 VIENNA INSURANCE GROUP AG
AT0000908504
Gross-Dividend Markdown: 1.15 EUR

SATX
ATX TR
ATX DVP
ATX TD TR
SATX2
ATX PC8 TR
SATX4
SATX6
SATX8
SATX10
09/28/2020 VIENNA INSURANCE GROUP AG
AT0000908504
Net-Dividend Markdown: 0.83375 EUR

ATX NTR
ATX TD NTR
ATX LV2
ATX LV4
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX LV6
ATX LV8
ATX LV10