Effective As Of Changes Indices Concerned
July 2022
07/01/2022 TELEKOM AUSTRIA AG
AT0000720008
Gross-Dividend Markdown: 0.28 EUR

ATX TD TR
ATX PC8 TR
07/01/2022 STRABAG SE
AT000000STR1
Gross-Dividend Markdown: 2 EUR

ATX TD TR
ATX PC8 TR
07/01/2022 TELEKOM AUSTRIA AG
AT0000720008
Net-Dividend Markdown: 0.28 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
07/01/2022 CEZ
CZ0005112300
Gross-Dividend Markdown: 48 CZK

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
07/01/2022 STRABAG SE
AT000000STR1
Net-Dividend Markdown: 1.45 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
07/01/2022 CEZ
CZ0005112300
Net-Dividend Markdown: 40.8 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
June 2022
06/24/2022 NLB
SI0021117344
Net-Dividend Markdown: 2.125 EUR

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/24/2022 4IG
HU0000167788
Net-Dividend Markdown: 29 HUF

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/24/2022 4IG
HU0000167788
Gross-Dividend Markdown: 29 HUF

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
06/24/2022 NLB
SI0021117344
Gross-Dividend Markdown: 2.5 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/23/2022 PORR AG
AT0000609607
Gross-Dividend Markdown: 0.5 EUR

ATX PC8 TR
ATX FMLY TR
06/23/2022 PORR AG
AT0000609607
Net-Dividend Markdown: 0.3625 EUR

ATX PC8 NTR
ATX FMLY NTR
06/20/2022 GRUPA LOTOS
PLLOTOS00025
New RF: 0.49


MOL
HU0000153937
New RF: 0.76

New FFF: 0.60


PGNIG
PLPGNIG00014
New RF: 0.49


PKN ORLEN
PLPKN0000018
New RF: 0.49

CECE OIL EUR
06/20/2022 11 BIT STUDIOS
PL11BTS00015
New number of shares: 2,380,144


ALLEGRO.EU
LU2237380790
New number of shares: 1,056,904,853

New RF: 0.37


ASSECO POLAND
PLSOFTB00016
New RF: 0.81


CD PROJEKT
PLOPTTC00011
New RF: 0.43


HUUUGE
US44853H1086
New number of shares: 58,348,070

CECE SOFT EUR
06/20/2022 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New FFF: 0.30

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
06/20/2022 GRUPA LOTOS
PLLOTOS00025
New RF: 0.88

CECE MID EUR
CECE MID USD
06/20/2022 MOL
HU0000153937
New RF: 0.20

New FFF: 0.60


OTP BANK
HU0000061726
New RF: 0.15


RICHTER GEDEON
HU0000123096
New RF: 0.28

HTX EUR
HTX HUF
HTX USD
06/20/2022 ANDRITZ AG
AT0000730007
New RF: 0.42


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New RF: 0.97


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.84

ATX FMLY
ATX FMLY TR
ATX FMLY NTR
06/20/2022 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New FFF: 0.30


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,496,287

ATX PRIME
06/20/2022 KRKA
SI0031102120
New RF: 0.86

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
06/20/2022 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.63


PIERER MOBILITY AG
AT0000KTMI02
New RF: 0.54

ATX CPS
06/20/2022 ALLEGRO.EU
LU2237380790
New number of shares: 1,056,904,853

PTX EUR
PTX PLN
PTX USD
06/20/2022 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.44


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New RF: 0.91

New FFF: 0.30

CERX EUR
06/20/2022 KASPI.KZ GDR
US48581R2058
New number of shares: 192,680,782

New RF: 0.43


KAZATOMPROM GDR
US63253R2013
New RF: 0.61

KTX USD
KTX EUR
06/20/2022 CEZ
CZ0005112300
New RF: 0.30


COLT CZ
CZ0009008942
New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.25

CTX EUR
CTX CZK
CTX USD
06/20/2022 OMV AG
AT0000743059
New RF: 0.36


VOESTALPINE AG
AT0000937503
New RF: 0.87


WIENERBERGER AG
AT0000831706
New RF: 1.00

ATX BI
06/20/2022 ANDRITZ AG
AT0000730007
New RF: 0.43


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.86

ATX IGS
06/20/2022 ALLEGRO.EU
LU2237380790
New number of shares: 1,056,904,853


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New FFF: 0.30


MOL
HU0000153937
New FFF: 0.60

NTX EUR
06/20/2022 CEZ
CZ0005112300
New RF: 0.32


POLIMEX MOSTOSTAL
PLMSTSD00019
New number of shares: 238,618,802

CECE INF EUR
06/20/2022 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New FFF: 0.30

New Fundamental factor: 3.9282

ATX FND
06/20/2022 CEZ
CZ0005112300
New RF: 0.66


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.55


MOL
HU0000153937
New FFF: 0.60


PKN ORLEN
PLPKN0000018
New RF: 1.00

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
06/20/2022 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.11


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New RF: 0.23

New FFF: 0.30


S IMMO AG
AT0000652250
New RF: 0.15

IATX
06/20/2022 OMV AG
AT0000743059
New RF: 0.70


VERBUND AG KAT. A
AT0000746409
New RF: 0.85

ATX FIVE
ATX FIVE TR
ATX FIVE NTR
06/20/2022 ALIOR
PLALIOR00045
New RF: 0.99


BANK HANDLOWY
PLBH00000012
New RF: 0.99


BANK MILLENNIUM
PLBIG0000016
New RF: 0.99


BANK PEKAO
PLPEKAO00016
New RF: 0.99


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.92


ING BANK SLASKI
PLBSK0000017
New RF: 0.99


MBANK
PLBRE0000012
New RF: 0.99


PKO BP
PLPKO0000016
New RF: 0.99


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.99

CECE BNK EUR
06/20/2022 ALLEGRO.EU
LU2237380790
New number of shares: 1,056,904,853


COLT CZ
CZ0009008942
New FFF: 0.30


MOL
HU0000153937
New FFF: 0.60

CECEXT EUR
CECEXT USD
06/20/2022 HIDROELEKTRANE NA TREBISNJICI AD TREBINJE
BA100HETRRA2
New number of shares: 567,159,202


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.48

BATX EUR
BATX USD
BATX BAM
06/20/2022 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.62


ORANGE POLSKA
PLTLKPL00017
New RF: 0.72

CECE TEL EUR
06/20/2022 ALLEGRO.EU
LU2237380790
New number of shares: 1,056,904,853


COLT CZ
CZ0009008942
New FFF: 0.30


MOL
HU0000153937
New FFF: 0.60

CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
06/20/2022 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.84


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.36


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New FFF: 0.30

ATX FIN
06/20/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 0.9032


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.1557


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.3212


KRKA
SI0031102120
New Smoothing factor: 1.0430


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.4193


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.5996


OTP BANK
HU0000061726
New Smoothing factor: 0.7399


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9448


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.3552


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.7730

CECE SRI EUR
06/20/2022 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.59


Inclusion:
ALFA PLAM
RSALFAE34014
Number of shares: 142,448
FFF: 0.20
RF: 1

DUNAV OSIGURANJE
RSDNOSE74915
New number of shares: 15,189,202

New FFF: 0.30


Exclusion:
KOMERCIJALNA BANKA
RSKOBBE16946

METALAC
RSMETAE71629
New FFF: 0.90


NIS
RSNISHE79420
New RF: 0.32

SRX RSD
SRX EUR
SRX USD
06/20/2022 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.4910


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.9266


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.2337


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.5208


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 4.9868


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.2960


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.4179


EVN AG
AT0000741053
New Smoothing factor: 1.3124


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 3.7057


LENZING AG
AT0000644505
New Smoothing factor: 1.3534


PALFINGER AG
AT0000758305
New Smoothing factor: 2.0243


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 1.1075


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.9853


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.4995


Inclusion:
UBM DEVELOPMENT AG
AT0000815402
Number of shares: 7,472,180
FFF: 0.50
Smoothing factor: 2.8095

UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.4535


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.6778


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4948


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9719


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.5102

VÖNIX
06/20/2022 IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,496,287

WBI
06/20/2022 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.48


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.56


OMV PETROM
ROSNPPACNOR9
New RF: 0.87

ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
06/20/2022 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,496,287


VOESTALPINE AG
AT0000937503
New RF: 0.53

ATX GP
06/20/2022 ALLEGRO.EU
LU2237380790
New number of shares: 1,056,904,853

New Fundamental factor: 0.2980


COLT CZ
CZ0009008942
New FFF: 0.30

New Fundamental factor: 11.5341


MOL
HU0000153937
New FFF: 0.60

New Fundamental factor: 1.1032

CECE FND EUR
CECE FND USD
06/20/2022 ALLEGRO.EU
LU2237380790
New number of shares: 1,056,904,853


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.65


KGHM
PLKGHM000017
New RF: 0.82


MOL
HU0000153937
New RF: 0.96

New FFF: 0.60


PKO BP
PLPKO0000016
New RF: 0.74


PZU
PLPZU0000011
New RF: 0.92

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
06/20/2022 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.62

CROX HRK
CROX EUR
CROX USD
06/20/2022 KERNEL HOLDING
LU0327357389
New RF: 0.16

UTX EUR
UTX USD
06/20/2022 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.82


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.35


IMMOFINANZ AG
AT0000A21KS2
New number of shares: 138,650,327

New FFF: 0.30


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,496,287


OMV AG
AT0000743059
New RF: 0.42


VERBUND AG KAT. A
AT0000746409
New RF: 0.51

ATX PC8
ATX PC8 TR
ATX PC8 NTR