Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
March 2019
03/18/2019 OMV AG
AT0000743059
New RF: 0.34


VOESTALPINE AG
AT0000937503
New number of shares: 178,549,163

New RF: 0.76

ATX BI 0.9846730355 6763328.889707
03/18/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.82


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,430,772


VALNEVA SE ST
FR0004056851
New number of shares: 90,917,048


VOESTALPINE AG
AT0000937503
New number of shares: 178,549,163

ATX PRIME 13.8315265483 33236315.465775
03/18/2019 MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.87

ATX FMLY 1.026361507 3771456.851088
ATX FMLY TR 1.2008067678 3223564.557651
ATX FMLY NTR 1.1527447604 3357966.36883
03/18/2019 ANDRITZ AG
AT0000730007
New RF: 0.49

ATX IGS 1.3210289565 3347916.787835
03/18/2019 LUKOIL ADR
US69343P1057
New RF: 0.92


Inclusion:
PHOSAGRO GDR
US71922G2093
Number of shares: 129,500,000
FFF: 0.30
RF: 1

Exclusion:
POLYUS GDR
US73181M1172
RDX USD 0.2387577312 123230067.158767
RDX EUR 0.2387577313 110007201.489605
RDX TR EUR 0.9734084958 73089121.885205
RDX TR USD 0.9734147243 81846720.83557
RDX NTR EUR 0.9050374676 78610637.394146
RDX NTR USD 0.9049960941 88034416.630546
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
03/18/2019 CENTRAL ASIA METALS
GB00B67KBV28
New FFF: 0.80


HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 11,754,054,397

New RF: 0.80


KAZ MINERALS
GB00B0HZPV38
New RF: 0.24


KAZATOMPROM GDR
US63253R2013
New number of shares: 259,356,608

New RF: 0.72


Exclusion:
KCELL GDR
US48668G2057

NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.40

KTX USD 1.7397753064 7324483.507663
KTX EUR 1.7397387291 5548944.245501
03/18/2019 LUKOIL
RU0009024277
New RF: 0.90


Exclusion:
MOSCOW EXCHANGE
RU000A0JR4A1

Inclusion:
NOVOLIPETSK STEEL
RU0009046452
Number of shares: 5,993,227,240
FFF: 0.20
RF: 1

Inclusion:
SEVERSTAL
RU0009046510
Number of shares: 837,718,660
FFF: 0.30
RF: 1
RTX USD 0.2515467792 100512892.688272
RTX RUB 0.6399637427 2470558497.61551
RTX EUR 0.6399637427 68767215.685833
03/18/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.29


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,430,772


OMV AG
AT0000743059
New RF: 0.42


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 1.00


VALNEVA SE ST
FR0004056851
New number of shares: 90,917,048


VOESTALPINE AG
AT0000937503
New number of shares: 178,549,163

New RF: 0.93

ATX PC8 0.7863008449 28098702.445265
ATX PC8 TR 1.1083876722 19933488.9998
ATX PC8 NTR 1.0231634882 21593844.70626
03/18/2019 ANDRITZ AG
AT0000730007
New RF: 0.47


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,430,772


VOESTALPINE AG
AT0000937503
New number of shares: 178,549,163

New RF: 0.40

ATX GP 1.1960532172 2414624.704251
03/18/2019 IMMOFINANZ AG
AT0000A21KS2
New RF: 0.08


S IMMO AG
AT0000652250
New RF: 0.19

IATX 2.6655501088 1821828.769533
03/18/2019 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.6975


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 2.9764


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 1.3832


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.5443


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 3.1372


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2105


FACC AG
AT00000FACC2
New Fundamental factor: 4.9767


IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 0.6501


LENZING AG
AT0000644505
New Fundamental factor: 3.6935


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.8455


OMV AG
AT0000743059
New Fundamental factor: 0.2763


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.5199


S IMMO AG
AT0000652250
New Fundamental factor: 3.5709


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 0.5844


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 2.7697


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.0512


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.6590


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.5378


VOESTALPINE AG
AT0000937503
New number of shares: 178,549,163

New Fundamental factor: 0.8902


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.9371

ATX FND 1.1792273104 9300535.623727
03/18/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.32


VOESTALPINE AG
AT0000937503
New number of shares: 178,549,163

ATX TD 1.0840587949 14027460.221587
ATX TD TR 1.5735086577 9664129.618167
ATX TD NTR 1.4509961328 10480104.860084
ATX TD DSTB 1.0840587949 14027460.221587
03/18/2019 GAZPROM
RU0007661625
New RF: 0.92


LUKOIL
RU0009024277
New RF: 0.66

RTX OIL EUR 0.8218074342 37691891.092755
RTX OIL USD 0.8218074342 50876619.314654
RTX OIL RUB 0.8218074342 1483307836.11875
03/18/2019 GAZPROM ADR
US3682872078
New RF: 0.38


GLOBALTRANS INVESTMENT GDR
US37949E2046
New FFF: 0.70


LUKOIL ADR
US69343P1057
New RF: 0.27


Inclusion:
MAGNITOGORSK GDR
US5591892048
Number of shares: 11,174,330,000
FFF: 0.20
RF: 1

NORILSK NICKEL ADR
US55315J1025
New RF: 0.77


NOVATEK GDR
US6698881090
New RF: 0.66


ROSNEFT GDR
US67812M2070
New RF: 0.81


SBERBANK ADR
US80585Y3080
New RF: 0.30


Exclusion:
SISTEMA GDR
US48122U2042

TATNEFT GDR
US8766292051
New RF: 0.72

RDXXT USD 0.3943122568 55810028.596909
RDXXT EUR 0.3943122568 41162391.560208
03/18/2019 INTER RAO
RU000A0JPNM1
New RF: 0.44


Inclusion:
MRKP VOLGA
RU000A0JPN96
Number of shares: 112,697,817,043
FFF: 0.30
RF: 1
RTX NRG EUR 0.2913205711 4017719.647733
RTX NRG USD 0.2913205711 5423129.142757
RTX NRG RUB 0.2913205711 158111330.157074
03/18/2019 Exclusion:
BANK CENTERCREDIT
KZ0007786572

HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 11,754,054,397

New RF: 0.48


KAZ MINERALS
GB00B0HZPV38
New RF: 0.15


KAZATOMPROM
KZ1C00001619
New number of shares: 259,356,608

New RF: 0.44

KTX LOCAL EUR 2.4221461746 1538519.553635
KTX LOCAL USD 2.4221461746 1997229.130057
03/18/2019 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.79


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.35

ATX CPS 1.6772796736 141944.432634
03/18/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.68


OMV AG
AT0000743059
New RF: 0.56


VOESTALPINE AG
AT0000937503
New number of shares: 178,549,163

ATX FIVE 0.6650887362 14844667.963789
ATX FIVE TR 0.9325754247 10586834.259032
ATX FIVE NTR 0.8709229115 11336274.801108
03/18/2019 ALROSA
RU0007252813
New RF: 1.00


NORILSK NICKEL
RU0007288411
New RF: 0.37


Inclusion:
POLYUS
RU000A0JNAA8
Number of shares: 133,561,119
FFF: 0.20
RF: 1

Exclusion:
RASPADSKAYA
RU000A0B90N8
RTX MET EUR 1.0789040131 5837096.219058
RTX MET USD 1.0789040131 7878928.693422
RTX MET RUB 1.0789040131 229710166.056718
03/18/2019 GAZPROM ADR
US3682872078
New RF: 0.83


LUKOIL ADR
US69343P1057
New RF: 0.58

RDX OIL EUR 1.0151514515 33224932.121888
RDX OIL USD 1.0151514515 46355425.296458
03/18/2019 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,430,772


VALNEVA SE ST
FR0004056851
New number of shares: 90,917,048


VOESTALPINE AG
AT0000937503
New number of shares: 178,549,163

WBI 9017122877.02 90171228.77021
03/18/2019 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.2556


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.8138


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.7935


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.3074


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.0820


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3507


EVN AG
AT0000741053
New Smoothing factor: 1.7398


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.4415


LENZING AG
AT0000644505
New Smoothing factor: 1.3017


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.3031


PALFINGER AG
AT0000758305
New Smoothing factor: 1.9010


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.8932


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.5983


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.4314


VALNEVA SE ST
FR0004056851
New number of shares: 90,917,048

New Smoothing factor: 2.3161


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.9745


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4693


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0337


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.1993

VÖNIX 1.9263937584 21795922.357134
03/18/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.82


VOESTALPINE AG
AT0000937503
New number of shares: 178,549,163

ATX 6.6194970438 15090538.892311
SATX no new AF no new divisor
ATX TR 12.2581658412 8148998.706745
ATX NTR 10.7211009081 9317305.978487
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6194970438 15090538.892311
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
03/15/2019 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 1.00


Exclusion:
ALFA PLAM
RSALFAE34014

KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.43


METALAC
RSMETAE71629
New FFF: 0.90


NIS
RSNISHE79420
New RF: 0.31

SRX RSD 1.0248880736 91152739.693794
SRX EUR 1.0248880736 1152213.216506
SRX USD 1.0248880736 1509401.220298
03/15/2019 Inclusion:
ANTIBIOTICE
ROATBIACNOR9
Number of shares: 671,338,040
FFF: 0.50
RF: 1

RICHTER GEDEON
HU0000123096
New RF: 0.05


SOPHARMA
BG11SOSOBT18
New RF: 1.00


Exclusion:
SOPHARMA TRADING
BG1100086070
CECE HCA EUR 8.506262807 282195.44894
03/15/2019 ALIOR
PLALIOR00045
New RF: 0.80


BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,083,342


BANK HANDLOWY
PLBH00000012
New RF: 0.80


BANK MILLENNIUM
PLBIG0000016
New RF: 0.80


BANK PEKAO
PLPEKAO00016
New RF: 0.80


ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


ING BANK SLASKI
PLBSK0000017
New RF: 0.80


MBANK
PLBRE0000012
New number of shares: 42,324,982

New RF: 0.80


PKO BP
PLPKO0000016
New RF: 0.80


SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 101,989,358

New RF: 0.80

CECE BNK EUR 0.7954312551 32267639.487614
03/15/2019 Exclusion:
CB FIRST INVESTMENT BANK
BG1100106050

HOLDING VARNA
BG1100036984
New FFF: 0.40


Inclusion:
SIRMA GROUP HOLDING
BG1100032140
Number of shares: 59,360,518
FFF: 0.70
RF: 1

SOPHARMA
BG11SOSOBT18
New RF: 0.65

BTX BGN 0.0818463332 403900.160905
BTX EUR 0.0818463332 206508.76136
BTX USD 0.0818463332 279990.406506
03/15/2019 HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.4089


KRKA
SI0031102120
New Smoothing factor: 1.1855


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.4577


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.4726


O2 C.R.
CZ0009093209
New Smoothing factor: 1.5951


ORANGE POLSKA
PLTLKPL00017
New Smoothing factor: 1.4378


OTP BANK
HU0000061726
New Smoothing factor: 0.4176


PFNONWOVENS
LU0275164910
New Smoothing factor: 3.4308


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9984


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.3788


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.9811

CECE SRI EUR 1.3496783955 10579499.618029
03/15/2019 Inclusion:
AERODROM NT BEOGRAD
RSANTBE11090
Number of shares: 35,026,129
FFF: 0.20
RF: 1

Exclusion:
ALIOR
PLALIOR00045

Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.80
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,083,342


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,101,963,266


Inclusion:
KOFOLA CS
CZ0009000121
Number of shares: 22,291,948
FFF: 0.30
RF: 1

Exclusion:
NIS
RSNISHE79420

Exclusion:
PFNONWOVENS
LU0275164910

Inclusion:
PODRAVKA
HRPODRRA0004
Number of shares: 7,120,003
FFF: 0.80
RF: 1

SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 101,989,358


Exclusion:
WABERERS
HU0000120720
CECEXT EUR 0.4857592754 85078402.362391
CECEXT USD 0.4858234884 115364021.019978
03/15/2019 Exclusion:
ALIOR
PLALIOR00045

Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.80
Fundamental factor: 5.8014

APPENINN
HU0000102132
New Fundamental factor: 36.8430


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.6576


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 1.6345


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New Fundamental factor: 1.3334


CEZ
CZ0005112300
New Fundamental factor: 0.8535


CIG PANNONIA
HU0000097738
New Fundamental factor: 8.0431


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2515


GRUPA LOTOS
PLLOTOS00025
New Fundamental factor: 1.4817


KGHM
PLKGHM000017
New Fundamental factor: 0.4843


Inclusion:
KOFOLA CS
CZ0009000121
Number of shares: 22,291,948
FFF: 0.30
Fundamental factor: 21.171

KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 0.9552


KONZUM
HU0000160650
New Fundamental factor: 26.7703


LPP
PLLPP0000011
New Fundamental factor: 0.9287


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 5.2662


MOL
HU0000153937
New Fundamental factor: 0.6955


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 4.0133


O2 C.R.
CZ0009093209
New Fundamental factor: 8.4953


OPUS
HU0000110226
New Fundamental factor: 4.6419


OTP BANK
HU0000061726
New Fundamental factor: 0.2269


Exclusion:
PFNONWOVENS
LU0275164910

PGNIG
PLPGNIG00014
New Fundamental factor: 1.1648


PHILIP MORRIS
CS0008418869
New Fundamental factor: 18.4717


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.4581


PKO BP
PLPKO0000016
New Fundamental factor: 0.2741


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 1.5364


PZU
PLPZU0000011
New Fundamental factor: 0.4231


RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.7946


SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 101,989,358

New Fundamental factor: 0.4511


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 4.4306


Exclusion:
WABERERS
HU0000120720
CECE FND EUR 0.5819870619 45017650.015181
CECE FND USD 0.5822244445 45299302.62922
03/15/2019 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.28


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.30

CERX EUR 0.3089833221 4834308.244644
03/15/2019 CEZ
CZ0005112300
New RF: 0.68


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.29


Inclusion:
KOFOLA CS
CZ0009000121
Number of shares: 22,291,948
FFF: 0.30
RF: 1

Exclusion:
PFNONWOVENS
LU0275164910
CTX EUR 0.3853014165 8866229.033548
CTX CZK 0.3389115763 241267825.138023
CTX USD 0.3389115766 8866229.050584
03/15/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,083,342

New RF: 0.60


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,101,963,266

New RF: 0.92

ROTX RON 0.1277564633 1825710.209606
ROTX EUR 0.1277564633 643478.79447
ROTX USD 0.1277564633 582363.703238
03/15/2019 GRUPA LOTOS
PLLOTOS00025
New RF: 0.30


MOL
HU0000153937
New RF: 0.44


PGNIG
PLPGNIG00014
New RF: 0.30


PKN ORLEN
PLPKN0000018
New RF: 0.27

CECE OIL EUR 1.3366720001 4508183.88178
03/15/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,083,342


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.83


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,101,963,266


GAZPROM ADR
US3682872078
New RF: 0.66


LUKOIL ADR
US69343P1057
New RF: 0.46


NORILSK NICKEL ADR
US55315J1025
New RF: 0.72


NOVATEK GDR
US6698881090
New RF: 1.00


ROSNEFT GDR
US67812M2070
New RF: 0.78


SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 101,989,358


SBERBANK ADR
US80585Y3080
New RF: 0.52


TATNEFT GDR
US8766292051
New RF: 0.68

EETX 10/40 USD 1.1167844935 195114152.123088
EETX 10/40 EUR 1.1167844862 154907705.842932
EETX 10/40 TR EUR 1.3965427173 123876284.294894
EETX 10/40 TR USD 1.3964659688 156037071.02201
EETX 10/40 NTR EUR 1.3380391313 129292573.461688
EETX 10/40 NTR USD 1.3380389774 162850606.90877
03/15/2019 PKN ORLEN
PLPKN0000018
New RF: 0.79

CECE TD EUR 0.4705796822 63559961.742341
CECE TD USD 0.469778221 91702818.271605
CECE TD TR EUR 0.8501783387 35180885.275306
CECE TD NTR EUR 0.7449150488 40152265.208681
CECE TD TR USD 0.8489899368 50742635.408256
CECE TD NTR USD 0.7437152631 57925376.774913
03/15/2019 NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
New FFF: 0.60


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.72

BATX EUR 1.0787148794 273092.360006
BATX USD 1.0787148794 385536.473562
BATX BAM 1.0787148794 534122.230471
03/15/2019 KRUK
PLKRK0000010
New number of shares: 18,886,861


PLAY COMMUNICATIONS
LU1642887738
New number of shares: 253,912,894

CECE MID EUR 0.2232798345 7828798.129289
CECE MID USD 0.2232270022 10627434.091609
03/15/2019 PLAY COMMUNICATIONS
LU1642887738
New number of shares: 253,912,894

CECE TEL EUR 0.1848084043 9779020.185945
03/15/2019 Exclusion:
ALIOR
PLALIOR00045

SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 101,989,358

PTX EUR 0.1672655563 36847782.180054
PTX PLN 0.0613911426 100428630.9211
PTX USD 0.0613911427 36847782.33864
03/15/2019 CEZ
CZ0005112300
New RF: 0.66


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

Exclusion:
NETIA
PLNETIA00014

PLAY COMMUNICATIONS
LU1642887738
New number of shares: 253,912,894

CECE INF EUR 0.0948400357 25142197.507426
03/15/2019 Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.80
RF: 1

MOL
HU0000153937
New RF: 0.25


OTP BANK
HU0000061726
New RF: 0.15


RICHTER GEDEON
HU0000123096
New RF: 0.51


Exclusion:
WABERERS
HU0000120720
HTX EUR 2.9850819266 1102188.533832
HTX HUF 1.5441170115 169891340.710743
HTX USD 1.5441170131 1102188.533376
03/15/2019 Inclusion:
AERODROM NT BEOGRAD
RSANTBE11090
Number of shares: 35,026,129
FFF: 0.20
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,083,342

New RF: 0.48


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.48


ELECTRICA
ROELECACNOR5
New RF: 0.48


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,101,963,266

New RF: 0.48


KRKA
SI0031102120
New RF: 1.00


Exclusion:
NIS
RSNISHE79420

OMV PETROM
ROSNPPACNOR9
New RF: 0.48


Inclusion:
PODRAVKA
HRPODRRA0004
Number of shares: 7,120,003
FFF: 0.80
RF: 1

ROMGAZ
ROSNGNACNOR3
New RF: 0.48

SETX EUR 0.7013426253 7502185.455166
SETX USD 0.7014580399 10177013.38446
SETX TR EUR 1.2987552216 4051265.669701
SETX NTR EUR 1.16521403 4515567.361142
03/15/2019 ALIOR
PLALIOR00045
New RF: 0.97


BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,083,342


BANK PEKAO
PLPEKAO00016
New RF: 0.97


Inclusion:
CD PROJEKT
PLOPTTC00011
Number of shares: 96,120,000
FFF: 0.80
RF: 0.97

FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,101,963,266


Inclusion:
GRUPA LOTOS
PLLOTOS00025
Number of shares: 184,811,271
FFF: 0.50
RF: 0.97

KGHM
PLKGHM000017
New RF: 0.97


Exclusion:
LENZING AG
AT0000644505

LPP
PLLPP0000011
New RF: 0.97


Exclusion:
OESTERREICHISCHE POST AG
AT0000APOST4

PGNIG
PLPGNIG00014
New RF: 0.97


PKN ORLEN
PLPKN0000018
New RF: 0.97


PKO BP
PLPKO0000016
New RF: 0.97


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.97


PZU
PLPZU0000011
New RF: 0.97


SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 101,989,358

New RF: 0.97


VOESTALPINE AG
AT0000937503
New number of shares: 178,549,163

NTX EUR 0.6719889036 94129937.143599
03/15/2019 Exclusion:
ALIOR
PLALIOR00045

Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.80
RF: 1

Inclusion:
KOFOLA CS
CZ0009000121
Number of shares: 22,291,948
FFF: 0.30
RF: 1

Exclusion:
PFNONWOVENS
LU0275164910

SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 101,989,358


Exclusion:
WABERERS
HU0000120720
CECE EUR 0.2988467185 47374276.173822
CECE USD 0.1594900291 47368576.735685
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8484793395 28726627.240217
CECE TR USD 0.8485557703 28723146.987376
CECE NTR EUR 0.772665559 31545277.802194
CECE NTR USD 0.7669779671 31778216.797374
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
03/15/2019 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.64


PODRAVKA
HRPODRRA0004
New FFF: 0.80

CROX HRK 0.4390093963 15920222.995671
CROX EUR 0.4390093963 2078358.09343
CROX USD 0.4390093963 2828250.665424
03/08/2019 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,299,000

ATX PRIME 13.9466364076 32961996.448264
WBI 9007437015.44 90074370.15446
ATX GP 1.2160888794 2374842.575055
ATX PC8 0.80749085 27361342.203823
ATX PC8 TR 1.1382575886 19410398.572858
ATX PC8 NTR 1.0507366998 21027183.572736
February 2019
02/22/2019 Inclusion:
UNTERNEHMENS INVEST EMISSION19
AT0000A25YP0
Number of shares: 2,119,157
RF: 1
WBI 9007183988.01 90071839.88018
02/19/2019 WIENERBERGER AG
AT0000831706
New number of shares: 116,351,496

NTX EUR 0.6816924258 92790048.507334
VÖNIX 1.9156927775 21917673.481104
ATX PRIME 13.9469777214 32961189.794343
ATX 6.6753793552 14964209.862873
WBI 9003343135.64 90033431.35649
SATX no new AF no new divisor
ATX TR 12.3616502354 8080780.129253
ATX NTR 10.81160928 9239307.026363
ATX DVP no new AF no new divisor
ATX BI 0.9829281039 6775335.410077
SATX2 no new AF no new divisor
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6753793552 14964209.862873
ATX PC8 0.8075162486 27360481.614593
ATX PC8 TR 1.138293391 19409788.063424
ATX PC8 NTR 1.0507697493 21026522.209953
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
02/19/2019 WIENERBERGER AG
AT0000831706
New number of shares: 116,351,496

New Fundamental factor: 0.7856

ATX FND 1.1681539743 9388698.622045