Effective As Of Changes Indices Concerned
September 2023
09/27/2023 OMV PETROM
ROSNPPACNOR9
Special Dividend: 0.045 RON

NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE OIL EUR
EETX 10/40 USD
EETX 10/40 EUR
CECE CMDTY EUR
09/25/2023 Exclusion:
EUROTELESITES AG
AT000000ETS9
VÖNIX
ATX
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
09/22/2023 Inclusion:
EUROTELESITES AG
AT000000ETS9
Number of shares: 166,125,000
FFF: 0.20
Smoothing factor: 1.3884
VÖNIX
09/22/2023 Inclusion:
EUROTELESITES AG
AT000000ETS9
Number of shares: 166,125,000
FFF: 0.20
RF: 1
ATX PRIME
ATX
ATX TR
ATX NTR
ATX DVP
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
09/22/2023 LIVECHAT SOFTWARE
PLLVTSF00010
Change of name: TEXT

CECE SOFT EUR
09/22/2023 TELEKOM AUSTRIA AG
AT0000720008
Spin-Off:
Reference Price: 6.4325
VÖNIX
ATX PRIME
ATX
WBI
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
09/22/2023 Inclusion:
EUROTELESITES AG
AT000000ETS9
Number of shares: 166,125,000
WBI
09/22/2023 Inclusion:
EUROTELESITES AG
AT000000ETS9
Number of shares: 166,125,000
FFF: 0.20
Fundamental factor: 3.4568
ATX FND
09/18/2023 ANDRITZ AG
AT0000730007
New RF: 0.44


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,303,327


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 1.00


Inclusion:
PIERER MOBILITY AG
AT0000KTMI02
Number of shares: 33,796,535
FFF: 0.30
RF: 1

Inclusion:
STRABAG SE
AT000000STR1
Number of shares: 102,599,997
FFF: 0.20
RF: 1
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
09/18/2023 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.49


OMV AG
AT0000743059
New RF: 0.74

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
09/18/2023 ALIOR
PLALIOR00045
New RF: 1.00


BANK HANDLOWY
PLBH00000012
New RF: 1.00


BANK MILLENNIUM
PLBIG0000016
New number of shares: 1,213,009,297

New RF: 1.00


BANK PEKAO
PLPEKAO00016
New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


ING BANK SLASKI
PLBSK0000017
New RF: 1.00


MBANK
PLBRE0000012
New number of shares: 42,453,892

New RF: 1.00


PKO BP
PLPKO0000016
New RF: 1.00


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 1.00

CECE BNK EUR
09/18/2023 KASPI.KZ GDR
US48581R2058
New number of shares: 189,912,828

New RF: 0.30


KAZATOMPROM GDR
US63253R2013
New RF: 0.65

KTX USD
KTX EUR
09/18/2023 ANDRITZ AG
AT0000730007
New RF: 0.94


BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.93


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,303,327


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.29


OMV AG
AT0000743059
New RF: 0.45


VERBUND AG KAT. A
AT0000746409
New RF: 0.64


VOESTALPINE AG
AT0000937503
New RF: 0.99

ATX PC8
ATX PC8 TR
ATX PC8 NTR
09/18/2023 4IG
HU0000167788
New FFF: 0.30


MAGYAR TELEKOM
HU0000073507
New number of shares: 971,558,867


MOL
HU0000153937
New RF: 0.30


OTP BANK
HU0000061726
New RF: 0.11


RICHTER GEDEON
HU0000123096
New RF: 0.29

HTX EUR
HTX HUF
HTX USD
09/18/2023 MOL
HU0000153937
New RF: 0.38


OMV PETROM
ROSNPPACNOR9
New RF: 0.61


ORLEN
PLPKN0000018
New RF: 0.15


ROMGAZ
ROSNGNACNOR3
New RF: 0.61


TRANSGAZ
ROTGNTACNOR8
New RF: 0.61

CECE OIL EUR
09/18/2023 Inclusion:
AGROTON
CY0101062111
Number of shares: 21,670,000
FFF: 0.20
RF: 1

ASTARTA HOLDING
NL0000686509
New RF: 0.43

New FFF: 0.30


INDUSTRIAL MILK COMPANY
LU0607203980
New FFF: 0.20


Exclusion:
KERNEL HOLDING
LU0327357389

Exclusion:
MILKILAND
NL0009508712

Inclusion:
OVOSTAR UNION
NL0009805613
Number of shares: 6,000,000
FFF: 0.20
RF: 1
UTX EUR
UTX USD
09/18/2023 CEZ
CZ0005112300
New RF: 0.34


VERBUND AG KAT. A
AT0000746409
New RF: 0.41

CECE CLEAN EUR
09/18/2023 4IG
HU0000167788
New FFF: 0.30

New Fundamental factor: 4.7960


ALLEGRO.EU
LU2237380790
New FFF: 0.50

New Fundamental factor: 0.0889


ALTEO
HU0000155726
New Fundamental factor: 71.7182


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.6096


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 2.3524


CEZ
CZ0005112300
New Fundamental factor: 0.5646


COLT CZ
CZ0009008942
New number of shares: 34,467,202

New Fundamental factor: 2.9760


DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.6469


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2822


KGHM
PLKGHM000017
New Fundamental factor: 0.9435


KOFOLA CS
CZ0009000121
New Fundamental factor: 35.6980


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.5292


LPP
PLLPP0000011
New number of shares: 1,505,190

New Fundamental factor: 0.8994


MAGYAR TELEKOM
HU0000073507
New number of shares: 971,558,867

New Fundamental factor: 0.6728


MASTERPLAST
HU0000093943
New Fundamental factor: 37.2807


MBANK
PLBRE0000012
New number of shares: 42,453,892

New Fundamental factor: 0.8225


MOL
HU0000153937
New Fundamental factor: 1.7581


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 3.9095


OPUS
HU0000110226
New Fundamental factor: 7.8747


ORLEN
PLPKN0000018
New Fundamental factor: 0.6355


OTP BANK
HU0000061726
New Fundamental factor: 0.2358


PHILIP MORRIS
CS0008418869
New Fundamental factor: 18.7176


PHOTON ENERGY
NL0010391108
New Fundamental factor: 0.2956


PKO BP
PLPKO0000016
New Fundamental factor: 0.5329


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 2.8370


PZU
PLPZU0000011
New Fundamental factor: 0.6758


RICHTER GEDEON
HU0000123096
New Fundamental factor: 1.2082


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.5147


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 4.3553

CECE FND EUR
CECE FND USD
09/18/2023 ALLEGRO.EU
LU2237380790
New FFF: 0.50


Exclusion:
CA IMMOBILIEN ANLAGEN AG
AT0000641352

LPP
PLLPP0000011
New number of shares: 1,505,190


Inclusion:
MBANK
PLBRE0000012
Number of shares: 42,453,892
FFF: 0.40
RF: 1
NTX EUR
09/18/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,303,327


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.88

ATX PRIME
09/18/2023 CEZ
CZ0005112300
New RF: 0.54


Exclusion:
DIGI COMMUNICATIONS
NL0012294474

MAGYAR TELEKOM
HU0000073507
New number of shares: 971,558,867


Exclusion:
POLIMEX MOSTOSTAL
PLMSTSD00019

Inclusion:
TRANSELECTRICA
ROTSELACNOR9
Number of shares: 73,303,142
FFF: 0.40
RF: 1

Exclusion:
ZE PAK
PLZEPAK00012
CECE INF EUR
09/18/2023 DOVERIE UNITED HOLDING
BG1100038980
New FFF: 0.60


SHELLY GROUP
BG1100003166
New number of shares: 18,050,945

New RF: 0.97


SOPHARMA
BG11SOSOBT18
New RF: 1.00

New FFF: 0.30


Exclusion:
TCHAIKAPHARMA
BG1100008074

Inclusion:
VELGRAF ASSET MANAGEMENT
BG1100010104
Number of shares: 68,979,758
FFF: 0.40
RF: 1
BTX BGN
BTX EUR
BTX USD
09/18/2023 CELON PHARMA
PLCLNPH00015
New number of shares: 36,056,500


CIECH
PLCIECH00018
New FFF: 0.30


KRKA
SI0031102120
New RF: 0.59


NEUCA
PLTRFRM00018
New number of shares: 4,407,849


RICHTER GEDEON
HU0000123096
New RF: 0.40

CECE RESH EUR
09/18/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,303,327

New RF: 0.41


PIERER MOBILITY AG
AT0000KTMI02
New RF: 0.44

ATX CPS
09/18/2023 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.1482


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.5436


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.3994


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.1234


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.2602


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3742


EVN AG
AT0000741053
New Smoothing factor: 1.2857


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 3.1173


LENZING AG
AT0000644505
New Smoothing factor: 1.4268


OBERBANK AG ST
AT0000625108
New Smoothing factor: 1.0866


PALFINGER AG
AT0000758305
New Smoothing factor: 1.7982


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 1.0908


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.5692


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3884


UBM DEVELOPMENT AG
AT0000815402
New Smoothing factor: 2.7945


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.3904


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.8295


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.3709


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0081


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.1074

VÖNIX
09/18/2023 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.80


Exclusion:
KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009

PODRAVKA
HRPODRRA0004
New FFF: 0.80

CROX EUR
CROX USD
09/18/2023 OMV AG
AT0000743059
New RF: 0.34


VOESTALPINE AG
AT0000937503
New RF: 0.75


WIENERBERGER AG
AT0000831706
New RF: 0.92

ATX BI
09/18/2023 BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 1.0080


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 3.4468


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.6330


KRKA
SI0031102120
New Smoothing factor: 1.1555


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 3.3317


MAGYAR TELEKOM
HU0000073507
New number of shares: 971,558,867

New Smoothing factor: 2.2561


OTP BANK
HU0000061726
New Smoothing factor: 0.5179


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9849


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 3.8461


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.8093

CECE SRI EUR
09/18/2023 ALLEGRO.EU
LU2237380790
New FFF: 0.50


LPP
PLLPP0000011
New number of shares: 1,505,190


MBANK
PLBRE0000012
New number of shares: 42,453,892

PTX EUR
PTX PLN
PTX USD
09/18/2023 4IG
HU0000167788
New FFF: 0.30


Exclusion:
ADRIS GRUPA P
HRADRSPA0009

ALLEGRO.EU
LU2237380790
New FFF: 0.50


BANK PEKAO
PLPEKAO00016
New RF: 1.00


COLT CZ
CZ0009008942
New number of shares: 34,467,202


DINO POLSKA
PLDINPL00011
New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.63


LPP
PLLPP0000011
New number of shares: 1,505,190


Inclusion:
LUKA KOPER PORT
SI0031101346
Number of shares: 14,000,000
FFF: 0.40
RF: 1

MAGYAR TELEKOM
HU0000073507
New number of shares: 971,558,867


MBANK
PLBRE0000012
New number of shares: 42,453,892


ORLEN
PLPKN0000018
New RF: 0.80


OTP BANK
HU0000061726
New RF: 0.75


PKO BP
PLPKO0000016
New RF: 0.80


PODRAVKA
HRPODRRA0004
New FFF: 0.80

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
09/18/2023 Inclusion:
CELON PHARMA
PLCLNPH00015
Number of shares: 36,056,500
FFF: 0.50
RF: 1

KRKA
SI0031102120
New RF: 0.10


Exclusion:
MEDLIFE
ROMEDLACNOR6

NEUCA
PLTRFRM00018
New number of shares: 4,407,849

New RF: 0.74


RICHTER GEDEON
HU0000123096
New RF: 0.07


Inclusion:
SYNEKTIK
PLSNKTK00019
Number of shares: 8,529,129
FFF: 0.50
RF: 1
CECE HCA EUR
09/18/2023 ASTARTA HOLDING
NL0000686509
New FFF: 0.30


INDUSTRIAL MILK COMPANY
LU0607203980
New FFF: 0.20


ORLEN
PLPKN0000018
New RF: 0.49

CECE CMDTY EUR
09/18/2023 ANDRITZ AG
AT0000730007
New RF: 0.47

ATX IGS
09/18/2023 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.59


Exclusion:
DIGI COMMUNICATIONS
NL0012294474

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.19


Inclusion:
TRANSELECTRICA
ROTSELACNOR9
Number of shares: 73,303,142
FFF: 0.40
RF: 1
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
09/18/2023 4IG
HU0000167788
New FFF: 0.30


Exclusion:
ADRIS GRUPA P
HRADRSPA0009

Exclusion:
AGRIA GROUP HOLDING
BG1100085072

ALLEGRO.EU
LU2237380790
New FFF: 0.50


COLT CZ
CZ0009008942
New number of shares: 34,467,202


LPP
PLLPP0000011
New number of shares: 1,505,190


Inclusion:
LUKA KOPER PORT
SI0031101346
Number of shares: 14,000,000
FFF: 0.40
RF: 1

MAGYAR TELEKOM
HU0000073507
New number of shares: 971,558,867


MBANK
PLBRE0000012
New number of shares: 42,453,892


PODRAVKA
HRPODRRA0004
New FFF: 0.80


Inclusion:
SHELLY GROUP
BG1100003166
Number of shares: 18,050,945
FFF: 0.40
RF: 1
CECEXT EUR
CECEXT USD
09/18/2023 HALYK BANK
KZ000A0LE0S4
New RF: 0.31


KASPI.KZ
KZ1C00001536
New number of shares: 189,912,828

New RF: 0.08


KAZATOMPROM
KZ1C00001619
New RF: 0.18


KAZMUNAYGAZ
KZ1C00001122
New RF: 0.28


Exclusion:
KAZTRANSOIL
KZ1C00000744
KTX LOCAL EUR
KTX LOCAL USD
09/18/2023 Exclusion:
ADRIS GRUPA P
HRADRSPA0009

Exclusion:
AGRIA GROUP HOLDING
BG1100085072

BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.48


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.48


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.48


KRKA
SI0031102120
New RF: 0.84


Inclusion:
LUKA KOPER PORT
SI0031101346
Number of shares: 14,000,000
FFF: 0.40
RF: 1

NUCLEARELECTRICA
ROSNNEACNOR8
New RF: 0.48


OMV PETROM
ROSNPPACNOR9
New RF: 0.48


PODRAVKA
HRPODRRA0004
New FFF: 0.80


ROMGAZ
ROSNGNACNOR3
New RF: 0.48


Inclusion:
SHELLY GROUP
BG1100003166
Number of shares: 18,050,945
FFF: 0.40
RF: 1
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
09/18/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,303,327


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.88


Exclusion:
STRABAG SE
AT000000STR1

Inclusion:
TELEKOM AUSTRIA AG
AT0000720008
Number of shares: 664,500,000
FFF: 0.20
RF: 1
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
09/18/2023 Exclusion:
ALIOR
PLALIOR00045

BANK MILLENNIUM
PLBIG0000016
New number of shares: 1,213,009,297


Inclusion:
BRD-GROUPE SG
ROBRDBACNOR2
Number of shares: 696,901,518
FFF: 0.40
RF: 1

Exclusion:
CINKARNA CELJE
SI0031103805

COLT CZ
CZ0009008942
New number of shares: 34,467,202


Inclusion:
CYFROWY POLSAT
PLCFRPT00013
Number of shares: 460,128,515
FFF: 0.40
RF: 1

Exclusion:
DIGI COMMUNICATIONS
NL0012294474

MAGYAR TELEKOM
HU0000073507
New number of shares: 971,558,867


Inclusion:
OPUS
HU0000110226
Number of shares: 701,646,050
FFF: 0.50
RF: 1

PODRAVKA
HRPODRRA0004
New FFF: 0.80


Exclusion:
POZAVAROVALNICA SAVA
SI0021110513

SHELLY GROUP
BG1100003166
New number of shares: 18,050,945


Exclusion:
TERAPLAST
ROTRPLACNOR7

Inclusion:
TRANSGAZ
ROTGNTACNOR8
Number of shares: 188,381,504
FFF: 0.50
RF: 1

Inclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
Number of shares: 128,000,000
FFF: 0.30
RF: 1

Inclusion:
XTB
PLXTRDM00011
Number of shares: 117,383,635
FFF: 0.40
RF: 1
CECE MID EUR
CECE MID USD
09/18/2023 Exclusion:
BADECO ADRIA SARAJEVO
BAFDSSR00002

TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.57


Inclusion:
TVORNICA CEMENTA KAKANJ
BATCMKR00005
Number of shares: 9,476,540
FFF: 0.10
RF: 1
BATX EUR
BATX USD
BATX BAM
09/18/2023 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,303,327

WBI
09/18/2023 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.08


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.14


S IMMO AG
AT0000652250
New RF: 0.60

IATX
09/18/2023 4IG
HU0000167788
New FFF: 0.30


ALLEGRO.EU
LU2237380790
New RF: 0.26

New FFF: 0.50


ASSECO POLAND
PLSOFTB00016
New RF: 1.00


CD PROJEKT
PLOPTTC00011
New RF: 0.40


CREEPY JAR
PLCRPJR00019
New number of shares: 699,364


Exclusion:
DATAWALK
PLPILAB00012

HUUUGE
US44853H1086
New number of shares: 64,148,070

New FFF: 0.60

CECE SOFT EUR
09/18/2023 ANDRITZ AG
AT0000730007
New RF: 0.67


Inclusion:
BAWAG GROUP AG
AT0000BAWAG2
Number of shares: 82,500,000
FFF: 1.00
RF: 0.67

DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,303,327


VOESTALPINE AG
AT0000937503
New RF: 0.71

ATX GP
09/18/2023 Inclusion:
ADVANCE TERRAFUND
BG1100025052
Number of shares: 85,110,091
FFF: 0.70
RF: 1

Inclusion:
ATAL
PLATAL000046
Number of shares: 41,714,610
FFF: 0.30
RF: 1

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.65


DOM DEVELOPMENT
PLDMDVL00012
New number of shares: 25,698,422

CERX EUR
09/18/2023 Exclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000

MAGYAR TELEKOM
HU0000073507
New number of shares: 971,558,867


ORANGE POLSKA
PLTLKPL00017
New RF: 0.50


Inclusion:
SHELLY GROUP
BG1100003166
Number of shares: 18,050,945
FFF: 0.40
RF: 1
CECE TEL EUR
09/18/2023 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.74


ORLEN
PLPKN0000018
New RF: 0.93

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
09/18/2023 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.85


OMV AG
AT0000743059
New RF: 0.73

ATX FIVE
ATX FIVE TR
ATX FIVE NTR
09/18/2023 CEZ
CZ0005112300
New RF: 0.38


COLT CZ
CZ0009008942
New number of shares: 34,467,202

CTX EUR
CTX CZK
CTX USD
09/18/2023 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.91

ATX FIN