Effective As Of Changes Indices Concerned
July 2021
07/16/2021 PGNIG
PLPGNIG00014
Gross-Dividend Markdown: 0.21 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
07/16/2021 4IG
HU0000167788
Net-Dividend Markdown: 18.8916 HUF

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
07/15/2021 VOESTALPINE AG
AT0000937503
Gross-Dividend Markdown: 0.5 EUR

ATX TR
ATX DVP
ATX PC8 TR
ATX FIVE TR
07/15/2021 VOESTALPINE AG
AT0000937503
Net-Dividend Markdown: 0.3625 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
ATX FIVE NTR
07/14/2021 GAZPROM ADR
US3682872078
Gross-Dividend Markdown: 0.348853 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/14/2021 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.276525 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/13/2021 ADRIS GRUPA P
HRADRSPA0009
Gross-Dividend Markdown: 12.5 HRK

SETX TR EUR
07/13/2021 ADRIS GRUPA P
HRADRSPA0009
Net-Dividend Markdown: 11 HRK

SETX NTR EUR
07/08/2021 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 0.828548 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/08/2021 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 1.021821 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/05/2021 LPP
PLLPP0000011
Gross-Dividend Markdown: 225 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/05/2021 LPP
PLLPP0000011
Net-Dividend Markdown: 182.25 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/02/2021 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Gross-Dividend Markdown: 0.85 EUR

ATX TD TR
ATX PC8 TR
07/02/2021 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Net-Dividend Markdown: 0.61625 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
07/01/2021 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 2.949158 USD


PHOSAGRO GDR
US71922G2093
Gross-Dividend Markdown: 0.476454 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/01/2021 CEZ
CZ0005112300
Net-Dividend Markdown: 44.2 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
07/01/2021 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 2.486784 USD


PHOSAGRO GDR
US71922G2093
Net-Dividend Markdown: 0.404986 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/01/2021 CEZ
CZ0005112300
Gross-Dividend Markdown: 52 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
June 2021
06/25/2021 STRABAG SE
AT000000STR1
Net-Dividend Markdown: 5.0025 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
06/25/2021 STRABAG SE
AT000000STR1
Gross-Dividend Markdown: 6.9 EUR

ATX TD TR
ATX PC8 TR
06/24/2021 TRANSGAZ
ROTGNTACNOR8
Gross-Dividend Markdown: 8.14 RON

ROTX TR EUR
ROTX TR RON
06/24/2021 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.681068 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/24/2021 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.604961 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/24/2021 TRANSGAZ
ROTGNTACNOR8
Net-Dividend Markdown: 7.733 RON

ROTX NTR EUR
ROTX NTR RON
06/22/2021 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 1.049326 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
06/22/2021 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.916044 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
06/21/2021 GRUPA LOTOS
PLLOTOS00025
New RF: 0.40


MOL
HU0000153937
New RF: 0.71


PGNIG
PLPGNIG00014
New RF: 0.40


PKN ORLEN
PLPKN0000018
New RF: 0.39

CECE OIL EUR
06/21/2021 MAIL.RU
US5603172082
New number of shares: 227,874,940


NOVOLIPETSK STEEL GDR
US67011E2046
New FFF: 0.30


POLYUS GDR
US73181M1172
New number of shares: 136,069,400

RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
06/21/2021 RUSHYDRO
RU000A0JPKH7
New RF: 0.78

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
06/21/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181

New FFF: 0.60

New Fundamental factor: 1.3739

ATX FND
06/21/2021 ALIOR
PLALIOR00045
New RF: 0.98


BANK MILLENNIUM
PLBIG0000016
New RF: 0.98


CCC
PLCCC0000016
New RF: 0.98


JSW
PLJSW0000015
New number of shares: 117,409,691

New RF: 0.98


KRUK
PLKRK0000010
New number of shares: 19,011,045

New RF: 0.91


TAURON
PLTAURN00011
New RF: 0.98

CECE MID EUR
CECE MID USD
06/21/2021 BIOMED LUBLIN
PLBMDLB00018
New number of shares: 43,847,156


KRKA
SI0031102120
New RF: 0.10


NEUCA
PLTRFRM00018
New number of shares: 4,453,999

New RF: 0.74


RICHTER GEDEON
HU0000123096
New RF: 0.08

CECE HCA EUR
06/21/2021 NORILSK NICKEL
RU0007288411
New RF: 0.51


NOVOLIPETSK STEEL
RU0009046452
New FFF: 0.30


POLYUS
RU000A0JNAA8
New number of shares: 136,069,400

RTX MET EUR
RTX MET USD
RTX MET RUB
06/21/2021 OMV AG
AT0000743059
New RF: 0.37


VOESTALPINE AG
AT0000937503
New RF: 0.68


WIENERBERGER AG
AT0000831706
New RF: 0.79

ATX BI
06/21/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181

New RF: 0.29

New FFF: 0.60


DOM DEVELOPMENT
PLDMDVL00012
New number of shares: 25,398,422


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.39

CERX EUR
06/21/2021 BADECO ADRIA SARAJEVO
BAFDSSR00002
New RF: 0.58


BOSNALIJEK
BABSNLR00005
New RF: 0.42


JP ELEKTROPRIVREDA BIH
BAJPESR00008
New RF: 0.58


NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
New FFF: 0.10


SARAJEVO OSIGURANJE
BASOSOR00001
New RF: 0.58


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.22

BATX EUR
BATX USD
BATX BAM
06/21/2021 ALFA PLAM
RSALFAE34014
New FFF: 0.20


KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.26


NIS
RSNISHE79420
New RF: 0.16

SRX RSD
SRX EUR
SRX USD
06/21/2021 AVAST
GB00BDD85M81
New number of shares: 1,029,586,270


CD PROJEKT
PLOPTTC00011
New number of shares: 100,738,800


MONETA MONEY BANK
CZ0008040318
New FFF: 0.70

CECEXT EUR
CECEXT USD
06/21/2021 ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.8021


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.5424


KRKA
SI0031102120
New Smoothing factor: 1.0786


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 3.0724


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.8348


O2 C.R.
CZ0009093209
New Smoothing factor: 1.7624


OTP BANK
HU0000061726
New Smoothing factor: 0.4117


RICHTER GEDEON
HU0000123096
New Smoothing factor: 1.0021


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.9488


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.2968

CECE SRI EUR
06/21/2021 KASPI.KZ GDR
US48581R2058
New number of shares: 192,187,223

New RF: 0.30


KAZATOMPROM GDR
US63253R2013
New RF: 0.67


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.40

KTX USD
KTX EUR
06/21/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181

New FFF: 0.60


OMV AG
AT0000743059
New RF: 0.49

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
06/21/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.64


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.20


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.99

ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
06/21/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.44


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.44


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.44


KRKA
SI0031102120
New RF: 0.69


NUCLEARELECTRICA
ROSNNEACNOR8
New RF: 0.44


OMV PETROM
ROSNPPACNOR9
New RF: 0.44


ROMGAZ
ROSNGNACNOR3
New RF: 0.44

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
06/21/2021 EUROHOLD BULGARIA
BG1100114062
New RF: 1.00


SOPHARMA
BG11SOSOBT18
New RF: 0.78

BTX BGN
BTX EUR
BTX USD
06/21/2021 AVAST
GB00BDD85M81
New number of shares: 1,029,586,270

New Fundamental factor: 1.0886


CD PROJEKT
PLOPTTC00011
New number of shares: 100,738,800

New Fundamental factor: 0.5296


MONETA MONEY BANK
CZ0008040318
New FFF: 0.70

New Fundamental factor: 2.5692

CECE FND EUR
CECE FND USD
06/21/2021 NORILSK NICKEL ADR
US55315J1025
New RF: 0.31


NOVOLIPETSK STEEL GDR
US67011E2046
New FFF: 0.30


POLYUS GDR
US73181M1172
New number of shares: 136,069,400

New RF: 0.84

RDX MET EUR
RDX MET USD
06/21/2021 BANK FUER TIROL UND VBG AG ST
AT0000625504
New number of shares: 34,031,250


Exclusion:
BANK FUER TIROL UND VBG AG VZ
AT0000625538

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,425,181


CLEEN ENERGY AG
AT0000A1PY49
New number of shares: 4,230,064

WBI
06/21/2021 MONETA MONEY BANK
CZ0008040318
New FFF: 0.70

CECE BNK EUR
06/21/2021 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.65

CROX HRK
CROX EUR
CROX USD
06/21/2021 GAZPROM ADR
US3682872078
New RF: 0.38


LUKOIL ADR
US69343P1057
New RF: 0.44


MAIL.RU
US5603172082
New number of shares: 227,874,940


NORILSK NICKEL ADR
US55315J1025
New RF: 0.75


NOVOLIPETSK STEEL GDR
US67011E2046
New FFF: 0.30


POLYUS GDR
US73181M1172
New number of shares: 136,069,400


ROSNEFT GDR
US67812M2070
New RF: 1.00


SBERBANK ADR
US80585Y3080
New RF: 0.36

RDXXT USD
RDXXT EUR