Effective As Of Changes Indices Concerned
November 2022
11/29/2022 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 55.5 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
11/29/2022 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 47.175 CZK

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
11/28/2022 BANK FUER TIROL UND VBG AG ST
AT0000625504
Share Capital Increase:
Markdown: 0.148
WBI
11/28/2022 OMV PETROM
ROSNPPACNOR9
New number of shares: 62,311,667,058

NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE OIL 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
11/24/2022 CEZ
CZ0005112300
New RF: 1.00


DINO POLSKA
PLDINPL00011
New RF: 0.88


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.59


OTP BANK
HU0000061726
New RF: 0.92


PKN ORLEN
PLPKN0000018
New RF: 0.64


PKO BP
PLPKO0000016
New RF: 0.76


PZU
PLPZU0000011
New RF: 0.88

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
11/24/2022 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.5303


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 1.7078


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 0.6825


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.6720


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 0.4777


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2177


EVN AG
AT0000741053
New Fundamental factor: 3.2428


IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 6.4404


LENZING AG
AT0000644505
New Fundamental factor: 1.3633


MAYR-MELNHOF KARTON AG
AT0000938204
New Fundamental factor: 2.1268


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.2806


OMV AG
AT0000743059
New Fundamental factor: 0.4139


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 1.1074


Exclusion:
S IMMO AG
AT0000652250

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 2.8434


Inclusion:
STRABAG SE
AT000000STR1
Number of shares: 102,599,997
FFF: 0.20
Fundamental factor: 4.7734

UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.1187


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.3873


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.7306


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.7919


WIENERBERGER AG
AT0000831706
New Fundamental factor: 1.0285

ATX FND
11/24/2022 Exclusion:
S IMMO AG
AT0000652250

Inclusion:
STRABAG SE
AT000000STR1
Number of shares: 102,599,997
FFF: 0.20
RF: 1
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
11/23/2022 PKN ORLEN
PLPKN0000018
New number of shares: 1,160,942,049

New FFF: 0.60

New Fundamental factor: 0.3837

CECE FND EUR
CECE FND USD
11/23/2022 PKN ORLEN
PLPKN0000018
New number of shares: 1,160,942,049

New FFF: 0.60

NTX EUR
PTX EUR
CECE EUR
PTX PLN
PTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE OIL 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
11/09/2022 WIENERBERGER AG
AT0000831706
New number of shares: 111,732,343
Fundamental factor: 0.9642
ATX FND
11/09/2022 WIENERBERGER AG
AT0000831706
New number of shares: 111,732,343

NTX EUR
VÖNIX
ATX PRIME
ATX
WBI
ATX TR
ATX NTR
ATX DVP
ATX BI
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
11/02/2022 PETROL
SI0031102153
New number of shares: 41,726,020
Reference Price: 21.55
SETX EUR
SETX USD
CECEXT EUR
CECEXT USD
CECE OIL EUR
CECE MID EUR
CECE MID USD
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
11/02/2022 ONE UNITED PROPERTIES
ROJ8YZPDHWW8
Bonus Issue:
Number of shares: 3,702,818,586
Reference Price: 0.9345
CERX EUR
CECE MID EUR
CECE MID USD
October 2022
10/31/2022 Exclusion:
PGNIG
PLPGNIG00014
NTX EUR
PTX EUR
CECE EUR
PTX PLN
PTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE OIL EUR
CECE TR EUR
CECE TR USD
CECE FND EUR
CECE FND 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
10/28/2022 SUNMIRROR AG
CH0396131929
New number of shares: 2,343,221

WBI
10/27/2022 MASTERPLAST
HU0000093943
New number of shares: 16,850,631

New FFF: 0.50

CECEXT EUR
CECEXT USD
10/27/2022 MASTERPLAST
HU0000093943
New number of shares: 16,850,631

New FFF: 0.50

CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
10/27/2022 MASTERPLAST
HU0000093943
New number of shares: 16,850,631

New FFF: 0.50

New Fundamental factor: 17.1942

CECE FND EUR
CECE FND USD
10/27/2022 MASTERPLAST
HU0000093943
New number of shares: 16,850,631

New FFF: 0.50

HTX EUR
HTX HUF
HTX USD
10/24/2022 CLEEN ENERGY AG
AT0000A1PY49
New number of shares: 4,292,539


Inclusion:
CLEEN ENERGY AG EMISSION 2022
AT0000A2XL92
Number of shares: 583,332
FFF: 1.00
RF: 1
WBI
September 2022
09/30/2022 MASTERPLAST
HU0000093943
Gross-Dividend Markdown: 55 HUF

CECE TR EUR
CECE TR USD
CECE EUR DVP
09/30/2022 MASTERPLAST
HU0000093943
Net-Dividend Markdown: 55 HUF

CECE NTR EUR
CECE NTR USD
09/29/2022 KOFOLA CS
CZ0009000121
Gross-Dividend Markdown: 11.3 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/29/2022 KOFOLA CS
CZ0009000121
Net-Dividend Markdown: 9.605 CZK

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/28/2022 PZU
PLPZU0000011
Gross-Dividend Markdown: 1.94 PLN

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
09/28/2022 PZU
PLPZU0000011
Net-Dividend Markdown: 1.5714 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/26/2022 VALAMAR RIVIERA
HRRIVPRA0000
Net-Dividend Markdown: 1.056 HRK

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/26/2022 VALAMAR RIVIERA
HRRIVPRA0000
Gross-Dividend Markdown: 1.2 HRK

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/19/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.47


Exclusion:
ELECTRICA
ROELECACNOR5

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.58

New FFF: 0.90


MEDLIFE
ROMEDLACNOR6
New FFF: 0.70


OMV PETROM
ROSNPPACNOR9
New RF: 0.83

ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
09/19/2022 BOSNALIJEK
BABSNLR00005
New RF: 0.98


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.49

BATX EUR
BATX USD
BATX BAM
09/19/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 0.9265


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.6023


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,775,842

New Smoothing factor: 1.3844


KRKA
SI0031102120
New Smoothing factor: 1.0159


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.8395


MAGYAR TELEKOM
HU0000073507
New number of shares: 1,005,801,352

New Smoothing factor: 2.0516

New FFF: 0.40


OTP BANK
HU0000061726
New Smoothing factor: 0.7118

New FFF: 0.90


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9205


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.7939


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.0316

CECE SRI EUR
09/19/2022 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


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.91


ING BANK SLASKI
PLBSK0000017
New RF: 1.00


MBANK
PLBRE0000012
New number of shares: 42,402,932

New RF: 1.00


MONETA MONEY BANK
CZ0008040318
New FFF: 0.60


Exclusion:
NLB
SI0021117344

OTP BANK
HU0000061726
New FFF: 0.90


PKO BP
PLPKO0000016
New RF: 1.00


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 1.00

CECE BNK EUR
09/19/2022 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.65

ATX CPS
09/19/2022 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,775,842

New RF: 0.49


MAGYAR TELEKOM
HU0000073507
New number of shares: 1,005,801,352

New FFF: 0.40


Inclusion:
NORDTELEKOM
HU0000194717
Number of shares: 64,466,125
FFF: 0.50
RF: 1

ORANGE POLSKA
PLTLKPL00017
New RF: 0.60

CECE TEL EUR
09/19/2022 CEZ
CZ0005112300
New RF: 0.35


ENEA
PLENEA000013
New number of shares: 529,731,093


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,775,842


MAGYAR TELEKOM
HU0000073507
New number of shares: 1,005,801,352

New FFF: 0.40


POLIMEX MOSTOSTAL
PLMSTSD00019
New number of shares: 239,118,802


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New number of shares: 2,243,712,994

New FFF: 0.40


Inclusion:
ZE PAK
PLZEPAK00012
Number of shares: 50,823,547
FFF: 0.40
RF: 1
CECE INF EUR
09/19/2022 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.98


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.47


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,669,711


OMV AG
AT0000743059
New RF: 0.62

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
09/19/2022 Exclusion:
ADRIS GRUPA P
HRADRSPA0009

Inclusion:
ALIOR
PLALIOR00045
Number of shares: 130,553,991
FFF: 0.70
RF: 1

Inclusion:
ALLTERCO
BG1100003166
Number of shares: 17,999,999
FFF: 0.40
RF: 1

Inclusion:
BANK MILLENNIUM
PLBIG0000016
Number of shares: 1,213,009,169
FFF: 0.50
RF: 1

Inclusion:
CINKARNA CELJE
SI0031103805
Number of shares: 8,079,770
FFF: 0.60
RF: 1

Inclusion:
COLT CZ
CZ0009008942
Number of shares: 34,101,911
FFF: 0.30
RF: 1

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

Exclusion:
EUROHOLD BULGARIA
BG1100114062

Exclusion:
HRVATSKI TELEKOM
HRHT00RA0005

MAGYAR TELEKOM
HU0000073507
New number of shares: 1,005,801,352

New FFF: 0.40


Exclusion:
MBANK
PLBRE0000012

Inclusion:
MEDLIFE
ROMEDLACNOR6
Number of shares: 132,870,492
FFF: 0.70
RF: 1

Exclusion:
MONETA MONEY BANK
CZ0008040318

Inclusion:
ONE UNITED PROPERTIES
ROJ8YZPDHWW8
Number of shares: 2,777,113,940
FFF: 0.30
RF: 1

Exclusion:
ROMGAZ
ROSNGNACNOR3

Inclusion:
TAURON
PLTAURN00011
Number of shares: 1,589,438,762
FFF: 0.60
RF: 1

Exclusion:
TEN SQUARE GAMES
PLTSQGM00016

Exclusion:
TRANSGAZ
ROTGNTACNOR8

Exclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
CECE MID EUR
CECE MID USD
09/19/2022 Exclusion:
ALLTERCO
BG1100003166

BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.39


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.39


Inclusion:
DOVERIE UNITED HOLDING
BG1100038980
Number of shares: 21,499,855
FFF: 0.70
RF: 1

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.39

New FFF: 0.90


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,775,842


KRKA
SI0031102120
New RF: 0.82


Inclusion:
NUCLEARELECTRICA
ROSNNEACNOR8
Number of shares: 301,643,894
FFF: 0.20
RF: 0.39

OMV PETROM
ROSNPPACNOR9
New RF: 0.39


ROMGAZ
ROSNGNACNOR3
New RF: 0.39


Exclusion:
TERAPLAST
ROTRPLACNOR7
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
09/19/2022 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,775,842

New RF: 0.75


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

Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
CROX HRK
CROX EUR
CROX USD
09/19/2022 Inclusion:
AGRIA GROUP HOLDING
BG1100085072
Number of shares: 6,800,000
FFF: 0.30
RF: 1

DOVERIE UNITED HOLDING
BG1100038980
New FFF: 0.70


EUROHOLD BULGARIA
BG1100114062
New RF: 0.86


Exclusion:
RODNA ZEMYA HOLDING
BG1100051983

SOPHARMA
BG11SOSOBT18
New RF: 0.98

BTX BGN
BTX EUR
BTX USD
09/19/2022 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,669,711


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,506,162

WBI
09/19/2022 Inclusion:
INA
HRINA0RA0007
Number of shares: 10,000,000
FFF: 0.10
RF: 1

MOL
HU0000153937
New RF: 0.90


PGNIG
PLPGNIG00014
New RF: 0.91


PKN ORLEN
PLPKN0000018
New RF: 0.55

New FFF: 0.70

CECE OIL EUR
09/19/2022 Exclusion:
ALLTERCO
BG1100003166

COLT CZ
CZ0009008942
New number of shares: 34,101,911


Inclusion:
DOVERIE UNITED HOLDING
BG1100038980
Number of shares: 21,499,855
FFF: 0.70
RF: 1

FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.90


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 78,775,842


MAGYAR TELEKOM
HU0000073507
New number of shares: 1,005,801,352

New FFF: 0.40


MONETA MONEY BANK
CZ0008040318
New FFF: 0.60


Inclusion:
NUCLEARELECTRICA
ROSNNEACNOR8
Number of shares: 301,643,894
FFF: 0.20
RF: 1

OTP BANK
HU0000061726
New FFF: 0.90


PKN ORLEN
PLPKN0000018
New FFF: 0.70


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New number of shares: 2,243,712,994

New FFF: 0.40


Exclusion:
TERAPLAST
ROTRPLACNOR7
CECEXT EUR
CECEXT USD
09/19/2022 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.77


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.37


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,669,711


S IMMO AG
AT0000652250
New FFF: 0.30

ATX FIN
09/19/2022 4IG
HU0000167788
New Fundamental factor: 19.1349


ALLEGRO.EU
LU2237380790
New Fundamental factor: 0.3662


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.7926


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 2.6294


CEZ
CZ0005112300
New Fundamental factor: 0.4137


COLT CZ
CZ0009008942
New number of shares: 34,101,911

New Fundamental factor: 13.0969


DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.4743


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2682


KGHM
PLKGHM000017
New Fundamental factor: 0.6943


KOFOLA CS
CZ0009000121
New Fundamental factor: 27.1607


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 0.9356


LPP
PLLPP0000011
New Fundamental factor: 0.4821


MAGYAR TELEKOM
HU0000073507
New number of shares: 1,005,801,352

New FFF: 0.40

New Fundamental factor: 9.5277


MASTERPLAST
HU0000093943
New Fundamental factor: 24.8038


MOL
HU0000153937
New Fundamental factor: 0.8634


MONETA MONEY BANK
CZ0008040318
New FFF: 0.60

New Fundamental factor: 2.4267


OPUS
HU0000110226
New Fundamental factor: 7.9395


OTP BANK
HU0000061726
New FFF: 0.90

New Fundamental factor: 0.2508


PGNIG
PLPGNIG00014
New Fundamental factor: 1.2885


PHILIP MORRIS
CS0008418869
New Fundamental factor: 16.1240


PKN ORLEN
PLPKN0000018
New FFF: 0.70

New Fundamental factor: 0.6095


PKO BP
PLPKO0000016
New Fundamental factor: 0.5962


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New number of shares: 2,243,712,994

New FFF: 0.40

New Fundamental factor: 2.1306


PZU
PLPZU0000011
New Fundamental factor: 0.6254


RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.8996


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.9053


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.4756

CECE FND EUR
CECE FND USD
09/19/2022 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.63


NIS
RSNISHE79420
New RF: 0.30

SRX RSD
SRX EUR
SRX USD
09/19/2022 ANDRITZ AG
AT0000730007
New RF: 0.37


FLUGHAFEN WIEN AG
AT00000VIE62
New FFF: 0.10


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.85

ATX IGS
09/19/2022 HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.22


Inclusion:
KASPI.KZ
KZ1C00001536
Number of shares: 191,958,533
FFF: 0.30
RF: 0.07

KAZAKHTELECOM
KZ0009093241
New RF: 1.00

New FFF: 0.20


KAZATOMPROM
KZ1C00001619
New RF: 0.10

KTX LOCAL EUR
KTX LOCAL USD
09/19/2022 OMV AG
AT0000743059
New RF: 0.39


VOESTALPINE AG
AT0000937503
New RF: 1.00


WIENERBERGER AG
AT0000831706
New RF: 0.98

ATX BI
09/19/2022 Inclusion:
BIOMED LUBLIN
PLBMDLB00018
Number of shares: 46,847,156
FFF: 0.70
RF: 1

CELON PHARMA
PLCLNPH00015
New number of shares: 36,035,000


KRKA
SI0031102120
New RF: 0.19


MEDLIFE
ROMEDLACNOR6
New FFF: 0.70


NEUCA
PLTRFRM00018
New number of shares: 4,419,949

CECE HCA EUR