Effective As Of Changes Indices Concerned
April 2020
04/03/2020 O2 C.R.
CZ0009093209
Gross-Dividend Markdown: 17 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
SCECE2 EUR
04/03/2020 O2 C.R.
CZ0009093209
Net-Dividend Markdown: 11.05 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
CECE LV2 EUR
CECE LV4 EUR
March 2020
03/26/2020 TCS GROUP HOLDING GDR
US87238U2033
Gross-Dividend Markdown: 0.21

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
03/26/2020 TCS GROUP HOLDING GDR
US87238U2033
Net-Dividend Markdown: 0.21

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
03/25/2020 GAZPROM ADR
US3682872078
New RF: 0.44


LUKOIL ADR
US69343P1057
New RF: 0.50


NORILSK NICKEL ADR
US55315J1025
New RF: 0.76


NOVATEK GDR
US6698881090
New RF: 0.68


ROSNEFT GDR
US67812M2070
New RF: 0.83


SBERBANK ADR
US80585Y3080
New RF: 0.45


TATNEFT GDR
US8766292051
New RF: 0.62

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
03/23/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,216,090,590


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

ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.90


GAZPROM ADR
US3682872078
New RF: 0.45


LUKOIL ADR
US69343P1057
New RF: 0.57


NORILSK NICKEL ADR
US55315J1025
New RF: 0.89


NOVATEK GDR
US6698881090
New RF: 0.77


OTP BANK
HU0000061726
New RF: 1.00


ROSNEFT GDR
US67812M2070
New RF: 1.00


SBERBANK ADR
US80585Y3080
New RF: 0.47


TATNEFT GDR
US8766292051
New RF: 0.86


Exclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
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
03/23/2020 ANDRITZ AG
AT0000730007
New RF: 0.31


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.58

ATX FMLY
ATX FMLY TR
ATX FMLY NTR
03/23/2020 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.80


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.39


MARINOMED BIOTECH AG
ATMARINOMED6
New FFF: 0.60


OMV AG
AT0000743059
New RF: 0.68


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 1.00


S IMMO AG
AT0000652250
New FFF: 0.60

ATX PC8
ATX PC8 TR
ATX PC8 NTR
03/23/2020 ANDRITZ AG
AT0000730007
New RF: 0.39


MARINOMED BIOTECH AG
ATMARINOMED6
New FFF: 0.60


VOESTALPINE AG
AT0000937503
New RF: 0.40

ATX GP
03/23/2020 Inclusion:
BANK CENTERCREDIT
KZ0007786572
Number of shares: 165,637,911
FFF: 0.50
RF: 1

HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.38


KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,436,873

New RF: 0.28


KAZATOMPROM
KZ1C00001619
New RF: 0.58

KTX LOCAL EUR
KTX LOCAL USD
03/23/2020 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.49


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.37

ATX CPS
03/23/2020 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.80


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.54


S IMMO AG
AT0000652250
New FFF: 0.60

ATX FIN
03/23/2020 OMV AG
AT0000743059
New RF: 0.44


VOESTALPINE AG
AT0000937503
New RF: 0.79


WIENERBERGER AG
AT0000831706
New RF: 0.89

ATX BI
03/23/2020 ANDRITZ AG
AT0000730007
New RF: 0.57

ATX IGS
03/23/2020 BANK PEKAO
PLPEKAO00016
New RF: 0.80


PZU
PLPZU0000011
New RF: 0.43


SANTANDER BANK POLSKA
PLBZ00000044
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
03/23/2020 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.80


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.42

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
03/23/2020 4IG
HU0000167788
New FFF: 0.40

New Fundamental factor: 3.4607


Exclusion:
ANY SECURITY PRINTING
HU0000093257

APPENINN
HU0000102132
New FFF: 0.80

New Fundamental factor: 41.2085


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 44.4345


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 4.7199


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New Fundamental factor: 4.5865


CEZ
CZ0005112300
New Fundamental factor: 0.6391


Exclusion:
CIG PANNONIA
HU0000170162

DINO POLSKA
PLDINPL00011
New Fundamental factor: 1.4538


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2618


GRUPA LOTOS
PLLOTOS00025
New Fundamental factor: 1.2608


KGHM
PLKGHM000017
New Fundamental factor: 0.6084


Exclusion:
KOFOLA CS
CZ0009000121

KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 0.9470


LPP
PLLPP0000011
New Fundamental factor: 1.0343


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 4.6771


MOL
HU0000153937
New Fundamental factor: 0.5813


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 2.9320


O2 C.R.
CZ0009093209
New Fundamental factor: 7.5009


OPUS
HU0000110226
New FFF: 0.30

New Fundamental factor: 6.4732


OTP BANK
HU0000061726
New Fundamental factor: 0.1896


PGNIG
PLPGNIG00014
New Fundamental factor: 1.0006


PHILIP MORRIS
CS0008418869
New Fundamental factor: 21.8384


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.4048


PKO BP
PLPKO0000016
New Fundamental factor: 0.2961


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 1.4753


PZU
PLPZU0000011
New Fundamental factor: 0.4279


RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.6723


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.5256


Inclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
Number of shares: 200,000,000
FFF: 0.60
Fundamental factor: 10.945

VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.8234

CECE FND EUR
CECE FND USD
03/23/2020 ELECTRICA
ROELECACNOR5
New number of shares: 346,443,597


HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.80


KRUK
PLKRK0000010
New number of shares: 18,971,811


OPUS
HU0000110226
New FFF: 0.30

CECE MID EUR
CECE MID USD
03/23/2020 4IG
HU0000167788
New FFF: 0.40


Exclusion:
ANY SECURITY PRINTING
HU0000093257

APPENINN
HU0000102132
New FFF: 0.80


Exclusion:
ATLANTIC GRUPA
HRATGRRA0003

BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,216,090,590


Exclusion:
CIG PANNONIA
HU0000170162

Inclusion:
DOVERIE UNITED HOLDING
BG1100038980
Number of shares: 18,736,099
FFF: 0.60
RF: 1

ELECTRICA
ROELECACNOR5
New number of shares: 346,443,597


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.90


Exclusion:
KOFOLA CS
CZ0009000121

Inclusion:
KOMERCIJALNA BANKA
RSKOBBE16946
Number of shares: 16,817,956
FFF: 0.20
RF: 1

Exclusion:
LUKA KOPER PORT
SI0031101346

Exclusion:
NIS
RSNISHE79420

OPUS
HU0000110226
New FFF: 0.30


Inclusion:
POZAVAROVALNICA SAVA
SI0021110513
Number of shares: 17,219,662
FFF: 0.60
RF: 1

Exclusion:
SOPHARMA
BG11SOSOBT18

Inclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
Number of shares: 200,000,000
FFF: 0.60
RF: 1

Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
CECEXT EUR
CECEXT USD
03/23/2020 Exclusion:
ATLANTIC GRUPA
HRATGRRA0003

BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,216,090,590

New RF: 0.50


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.50


Inclusion:
DOVERIE UNITED HOLDING
BG1100038980
Number of shares: 18,736,099
FFF: 0.60
RF: 1

ELECTRICA
ROELECACNOR5
New number of shares: 346,443,597

New RF: 0.50


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.50

New FFF: 0.90


Inclusion:
KOMERCIJALNA BANKA
RSKOBBE16946
Number of shares: 16,817,956
FFF: 0.20
RF: 1

KRKA
SI0031102120
New RF: 0.95


Exclusion:
LUKA KOPER PORT
SI0031101346

Exclusion:
NIS
RSNISHE79420

OMV PETROM
ROSNPPACNOR9
New RF: 0.50


Inclusion:
POZAVAROVALNICA SAVA
SI0021110513
Number of shares: 17,219,662
FFF: 0.60
RF: 1

ROMGAZ
ROSNGNACNOR3
New RF: 0.50


Exclusion:
SOPHARMA
BG11SOSOBT18

Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
03/23/2020 ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.8629


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.4998


KRKA
SI0031102120
New Smoothing factor: 1.1890


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 3.0369


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.7174


O2 C.R.
CZ0009093209
New Smoothing factor: 1.8170


OTP BANK
HU0000061726
New Smoothing factor: 0.3741


RICHTER GEDEON
HU0000123096
New Smoothing factor: 1.0252


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.8233


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.2077

CECE SRI EUR
03/23/2020 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.75


ALFA PLAM
RSALFAE34014
New number of shares: 157,332


GALENIKA FITOFRAMACIJA
RSFITOE21521
New FFF: 0.20


KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.54

New FFF: 0.20


NIS
RSNISHE79420
New RF: 0.29

SRX RSD
SRX EUR
SRX USD
03/23/2020 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.56

CROX HRK
CROX EUR
CROX USD
03/23/2020 BADECO ADRIA SARAJEVO
BAFDSSR00002
New number of shares: 1,130,442


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.65

BATX EUR
BATX USD
BATX BAM
03/23/2020 Inclusion:
DOVERIE UNITED HOLDING
BG1100038980
Number of shares: 18,736,099
FFF: 0.60
RF: 1

Exclusion:
SIRMA GROUP HOLDING
BG1100032140
BTX BGN
BTX EUR
BTX USD
03/23/2020 GAZPROM ADR
US3682872078
New RF: 0.48


LUKOIL ADR
US69343P1057
New RF: 0.60

RDX OIL EUR
RDX OIL USD
03/23/2020 POLYUS GDR
US73181M1172
New RF: 0.60

RDX MET EUR
RDX MET USD
03/23/2020 GAZPROM ADR
US3682872078
New RF: 0.30


Inclusion:
GAZPROM NEFT ADR
US36829G1076
Number of shares: 4,741,299,639
FFF: 0.10
RF: 1

Exclusion:
LENTA GDR
US52634T2006

LUKOIL ADR
US69343P1057
New RF: 0.37


NORILSK NICKEL ADR
US55315J1025
New RF: 0.59


NOVATEK GDR
US6698881090
New RF: 0.91


ROSNEFT GDR
US67812M2070
New RF: 1.00


SBERBANK ADR
US80585Y3080
New RF: 0.31


TATNEFT GDR
US8766292051
New RF: 1.00

RDXXT USD
RDXXT EUR
03/23/2020 HALYK SAVINGS BANK GDR
US46627J3023
New RF: 0.55


KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,436,873

New RF: 0.30


KAZATOMPROM GDR
US63253R2013
New RF: 0.58


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.50

KTX USD
KTX EUR
03/23/2020 GAZPROM
RU0007661625
New RF: 0.89


Inclusion:
INTER RAO
RU000A0JPNM1
Number of shares: 104,400,000,000
FFF: 0.40
RF: 1

Exclusion:
MOBILE TELESYSTEMS
RU0007775219

Inclusion:
POLYUS
RU000A0JNAA8
Number of shares: 133,561,119
FFF: 0.30
RF: 1

SBERBANK
RU0009029540
New RF: 0.93

RTX USD
RTX RUB
RTX EUR
03/23/2020 INTER RAO
RU000A0JPNM1
New RF: 0.30


Exclusion:
MOSENERGO
RU0008958863

Inclusion:
TGK-1
RU000A0JNUD0
Number of shares: 3,854,341,416,570
FFF: 0.20
RF: 1
RTX NRG EUR
RTX NRG USD
RTX NRG RUB
03/23/2020 POLYUS
RU000A0JNAA8
New RF: 0.80

RTX MET EUR
RTX MET USD
RTX MET RUB
03/23/2020 GAZPROM
RU0007661625
New RF: 0.56


LUKOIL
RU0009024277
New RF: 0.71

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
03/23/2020 Inclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000
Number of shares: 1,331,650
FFF: 0.60
RF: 1

ORANGE POLSKA
PLTLKPL00017
New RF: 0.87


PLAY COMMUNICATIONS
LU1642887738
New RF: 0.87

New FFF: 0.50

CECE TEL EUR
03/23/2020 GRUPA LOTOS
PLLOTOS00025
New RF: 0.56


MOL
HU0000153937
New RF: 0.84


PGNIG
PLPGNIG00014
New RF: 0.56


PKN ORLEN
PLPKN0000018
New RF: 0.48

CECE OIL EUR
03/23/2020 Exclusion:
ANTIBIOTICE
ROATBIACNOR9

Exclusion:
BIOTON
PLBIOTN00029

Inclusion:
CELON PHARMA
PLCLNPH00015
Number of shares: 30,000,000
FFF: 0.40
RF: 1

KRKA
SI0031102120
New RF: 0.15


Inclusion:
MABION
PLMBION00016
Number of shares: 12,160,272
FFF: 0.60
RF: 1

Inclusion:
NEUCA
PLTRFRM00018
Number of shares: 4,562,082
FFF: 0.50
RF: 1

RICHTER GEDEON
HU0000123096
New RF: 0.10

CECE HCA EUR
03/23/2020 ALIOR
PLALIOR00045
New RF: 0.94


BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,216,090,590


BANK HANDLOWY
PLBH00000012
New RF: 0.94


BANK MILLENNIUM
PLBIG0000016
New RF: 0.94


BANK PEKAO
PLPEKAO00016
New RF: 0.94


ING BANK SLASKI
PLBSK0000017
New RF: 0.94


MBANK
PLBRE0000012
New number of shares: 42,338,367

New RF: 0.94


PKO BP
PLPKO0000016
New RF: 0.94


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.94

CECE BNK EUR
03/23/2020 CEZ
CZ0005112300
New RF: 0.69


ELECTRICA
ROELECACNOR5
New number of shares: 346,443,597


PLAY COMMUNICATIONS
LU1642887738
New FFF: 0.50


Exclusion:
TRANSELECTRICA
ROTSELACNOR9
CECE INF EUR
03/23/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,216,090,590

New RF: 0.55


ELECTRICA
ROELECACNOR5
New number of shares: 346,443,597


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.66

New FFF: 0.90


OMV PETROM
ROSNPPACNOR9
New RF: 1.00

ROTX RON
ROTX EUR
ROTX USD
03/23/2020 GAZPROM ADR
US3682872078
New RF: 0.97

RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
03/23/2020 Exclusion:
APPENINN
HU0000102132

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.32


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

IMMOFINANZ AG
AT0000A21KS2
New RF: 0.42


Inclusion:
WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
Number of shares: 54,000,000
FFF: 0.60
RF: 1
CERX EUR
03/23/2020 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.7032


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 4.6599


BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.80

New Fundamental factor: 0.5091


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.0310


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 2.5888


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2231


Exclusion:
FACC AG
AT00000FACC2

IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 1.2790


LENZING AG
AT0000644505
New Fundamental factor: 4.3812


Inclusion:
MAYR-MELNHOF KARTON AG
AT0000938204
Number of shares: 20,000,000
FFF: 0.50
Fundamental factor: 2.3257

OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.4471


OMV AG
AT0000743059
New Fundamental factor: 0.3487


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.6642


S IMMO AG
AT0000652250
New FFF: 0.60

New Fundamental factor: 2.6800


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 1.6594


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 2.0994


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 2.7199


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.4698


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.0523


VOESTALPINE AG
AT0000937503
New Fundamental factor: 1.0880


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.7800

ATX FND
03/23/2020 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.2605


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 3.0415


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.8061


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.3953


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 4.8864


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 0.9654


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3355


EVN AG
AT0000741053
New Smoothing factor: 1.6339


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.8416


LENZING AG
AT0000644505
New Smoothing factor: 1.4461


PALFINGER AG
AT0000758305
New Smoothing factor: 1.9594


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.7209


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3830


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.3396


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.9245


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4239


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9499


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.2525

VÖNIX
03/23/2020 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.07


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.09


S IMMO AG
AT0000652250
New RF: 0.18

New FFF: 0.60

IATX
03/23/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,216,090,590


BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.80


Inclusion:
DINO POLSKA
PLDINPL00011
Number of shares: 98,040,000
FFF: 0.50
RF: 1

FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.90


Inclusion:
MONETA MONEY BANK
CZ0008040318
Number of shares: 511,000,000
FFF: 0.90
RF: 1

Exclusion:
PGNIG
PLPGNIG00014

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
NTX EUR
03/23/2020 Inclusion:
BAWAG GROUP AG
AT0000BAWAG2
Number of shares: 89,142,237
FFF: 0.80
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.81


OMV AG
AT0000743059
New RF: 0.81


Exclusion:
VOESTALPINE AG
AT0000937503
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
03/23/2020 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.80


ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


MARINOMED BIOTECH AG
ATMARINOMED6
New FFF: 0.60


S IMMO AG
AT0000652250
New FFF: 0.60

ATX PRIME
03/23/2020 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.80


ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


Exclusion:
FACC AG
AT00000FACC2

Inclusion:
MAYR-MELNHOF KARTON AG
AT0000938204
Number of shares: 20,000,000
FFF: 0.50
RF: 1

S IMMO AG
AT0000652250
New FFF: 0.60

ATX
SATX
ATX TR
ATX NTR
ATX DVP
SATX2
ATX LV2
ATX LV4
ATX DSTB
ATX LV6
ATX LV8
ATX LV10
SATX4
SATX6
SATX8
SATX10
AT0000A286U5
AT0000A286V3
03/23/2020 4IG
HU0000167788
New FFF: 0.40


Exclusion:
ANY SECURITY PRINTING
HU0000093257

APPENINN
HU0000102132
New FFF: 0.80


Exclusion:
CIG PANNONIA
HU0000170162

Exclusion:
KOFOLA CS
CZ0009000121

OPUS
HU0000110226
New FFF: 0.30


Inclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
Number of shares: 200,000,000
FFF: 0.60
RF: 1
CECE EUR
CECE USD
SCECE EUR
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
SCECE2 EUR
CECE LV2 EUR
CECE LV4 EUR
03/23/2020 CEZ
CZ0005112300
New RF: 0.65


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.39


Exclusion:
KOFOLA CS
CZ0009000121

Inclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
Number of shares: 200,000,000
FFF: 0.60
RF: 1
CTX EUR
CTX CZK
CTX USD