Effective As Of Changes Indices Concerned
September 2020
09/21/2020 Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 254,225,491
FFF: 0.60
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
PTX EUR
PTX PLN
PTX USD
09/21/2020 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,598,523


CEZ
CZ0005112300
New RF: 0.63


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.37

CTX EUR
CTX CZK
CTX USD
09/21/2020 Exclusion:
APPENINN
HU0000102132

Inclusion:
BIF
HU0000167986
Number of shares: 287,024,440
FFF: 0.30
RF: 1

Inclusion:
GRAPHISOFT PARK SE
HU0000083696
Number of shares: 10,631,674
FFF: 0.70
RF: 1

MOL
HU0000153937
New RF: 0.37


OTP BANK
HU0000061726
New RF: 0.13


RICHTER GEDEON
HU0000123096
New RF: 0.29

HTX EUR
HTX HUF
HTX USD
09/11/2020 GRUPA LOTOS
PLLOTOS00025
Gross-Dividend Markdown: 1 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/11/2020 GRUPA LOTOS
PLLOTOS00025
Net-Dividend Markdown: 0.81 PLN

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/04/2020 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.210596 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/04/2020 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.179007 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
August 2020
08/27/2020 POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 1.718622 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
08/27/2020 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 1.440828 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
08/27/2020 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Gross-Dividend Markdown: 1 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
SATX4
SATX6
SATX8
SATX10
08/27/2020 CA IMMOBILIEN ANLAGEN AG
AT0000641352
Net-Dividend Markdown: 0.725 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX LV6
ATX LV8
ATX LV10
08/20/2020 TCS GROUP HOLDING GDR
US87238U2033
Gross-Dividend Markdown: 0.2 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
08/20/2020 TCS GROUP HOLDING GDR
US87238U2033
Net-Dividend Markdown: 0.2 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
08/20/2020 Exclusion:
TMK GDR
US87260R2013
RDX MET EUR
RDX MET USD
08/07/2020 PALFINGER AG
AT0000758305
Gross-Dividend Markdown: 0.35 EUR

ATX PC8 TR
ATX FMLY TR
08/07/2020 PALFINGER AG
AT0000758305
Net-Dividend Markdown: 0.25375 EUR

ATX PC8 NTR
ATX FMLY NTR
08/05/2020 PETROL
SI0031102153
Gross-Dividend Markdown: 22 EUR

SETX TR EUR
08/05/2020 PETROL
SI0031102153
Net-Dividend Markdown: 18.7 EUR

SETX NTR EUR
July 2020
07/28/2020 ZUMTOBEL GROUP AG
AT0000837307
Gross-Dividend Markdown: 0.1 EUR

ATX PC8 TR
ATX FMLY TR
07/28/2020 ZUMTOBEL GROUP AG
AT0000837307
Net-Dividend Markdown: 0.0725 EUR

ATX PC8 NTR
ATX FMLY NTR
07/28/2020 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Gross-Dividend Markdown: 0.25 EUR

SATX
ATX TR
ATX DVP
ATX TD TR
SATX2
ATX PC8 TR
ATX FMLY TR
SATX4
SATX6
SATX8
SATX10
07/28/2020 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Net-Dividend Markdown: 0.18125 EUR

ATX NTR
ATX TD NTR
ATX LV2
ATX LV4
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
ATX LV6
ATX LV8
ATX LV10
07/27/2020 HRVATSKI TELEKOM
HRHT00RA0005
Gross-Dividend Markdown: 8 HRK

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/27/2020 HRVATSKI TELEKOM
HRHT00RA0005
Net-Dividend Markdown: 7.04 HRK

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/24/2020 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 0.5 EUR

ATX PC8 TR
07/24/2020 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.3625 EUR

ATX PC8 NTR
07/21/2020 KRKA
SI0031102120
Gross-Dividend Markdown: 4.25 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/21/2020 KRKA
SI0031102120
Net-Dividend Markdown: 3.6125 EUR

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/17/2020 PGNIG
PLPGNIG00014
Gross-Dividend Markdown: 0.09 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/17/2020 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.0729 PLN

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/17/2020 SURGUTNEFTEGAZ ADR
US8688612048
Gross-Dividend Markdown: 0.094898 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/17/2020 SURGUTNEFTEGAZ ADR
US8688612048
Net-Dividend Markdown: 0.069276 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/15/2020 GAZPROM ADR
US3682872078
Gross-Dividend Markdown: 0.436471 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/15/2020 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.351 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/13/2020 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 123,293,795

New Fundamental factor: 1.1627

ATX FND
07/13/2020 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 123,293,795

NTX EUR
IATX
ATX PRIME
ATX
WBI
CERX EUR
SATX
ATX TR
ATX NTR
ATX DVP
ATX FIN
SATX2
ATX LV2
ATX LV4
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX LV6
ATX LV8
ATX LV10
SATX4
SATX6
SATX8
SATX10
07/13/2020 PKN ORLEN
PLPKN0000018
Gross-Dividend Markdown: 1 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/13/2020 PKN ORLEN
PLPKN0000018
Net-Dividend Markdown: 0.81 PLN

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/10/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.432804 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/10/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.363274 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/09/2020 VOESTALPINE AG
AT0000937503
Gross-Dividend Markdown: 0.2 EUR

SATX
ATX TR
ATX DVP
ATX TD TR
SATX2
ATX PC8 TR
SATX4
SATX6
SATX8
SATX10
07/09/2020 VOESTALPINE AG
AT0000937503
Net-Dividend Markdown: 0.145 EUR

ATX NTR
ATX TD NTR
ATX LV2
ATX LV4
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX LV6
ATX LV8
ATX LV10
07/09/2020 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 0.5 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
ATX FMLY TR
SATX4
SATX6
SATX8
SATX10
07/09/2020 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 0.3625 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
ATX LV6
ATX LV8
ATX LV10
07/09/2020 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 4.917146 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/09/2020 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 4.159574 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/08/2020 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Gross-Dividend Markdown: 0.77 EUR

ATX TD TR
ATX PC8 TR
07/08/2020 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Net-Dividend Markdown: 0.55825 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
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