Effective As Of Changes Indices Concerned
September 2020
09/21/2020 11 BIT STUDIOS
PL11BTS00015
New number of shares: 2,355,480


ASSECO POLAND
PLSOFTB00016
New RF: 1.00


AVAST
GB00BDD85M81
New number of shares: 1,025,162,068

New RF: 0.32

New FFF: 0.70


TEN SQUARE GAMES
PLTSQGM00016
New number of shares: 7,241,245

CECE SOFT EUR
09/21/2020 Exclusion:
BRD-GROUPE SG
ROBRDBACNOR2

GAZPROM ADR
US3682872078
New RF: 0.56


LUKOIL ADR
US69343P1057
New RF: 0.60


Exclusion:
MAIL.RU
US5603172082

NORILSK NICKEL ADR
US55315J1025
New RF: 1.00


NOVATEK GDR
US6698881090
New RF: 0.67


Inclusion:
PHOSAGRO GDR
US71922G2093
Number of shares: 129,500,000
FFF: 0.40
RF: 1

Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 254,225,491
FFF: 0.60
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010

POLYUS GDR
US73181M1172
New number of shares: 134,261,084

New RF: 0.98


ROSNEFT GDR
US67812M2070
New RF: 0.84


SBERBANK ADR
US80585Y3080
New RF: 0.49


TATNEFT GDR
US8766292051
New RF: 0.85


Inclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
Number of shares: 128,000,000
FFF: 0.30
RF: 1
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
09/21/2020 ANDRITZ AG
AT0000730007
New RF: 0.35


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.46

ATX FMLY
ATX FMLY TR
ATX FMLY NTR
09/21/2020 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.44


EVN AG
AT0000741053
New FFF: 0.30


IMMOFINANZ AG
AT0000A21KS2
New FFF: 0.70


OMV AG
AT0000743059
New RF: 0.61


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 1.00


VERBUND AG KAT. A
AT0000746409
New RF: 0.87


VOESTALPINE AG
AT0000937503
New RF: 0.98

ATX PC8
ATX PC8 TR
ATX PC8 NTR
09/21/2020 Inclusion:
AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Number of shares: 62,488,976
FFF: 0.20
RF: 1

ANDRITZ AG
AT0000730007
New RF: 0.47


VOESTALPINE AG
AT0000937503
New RF: 0.34

ATX GP
09/21/2020 BANK CENTERCREDIT
KZ0007786572
New number of shares: 180,009,899

New FFF: 0.40


HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.37


KAZ MINERALS
GB00B0HZPV38
New RF: 0.16


KAZATOMPROM
KZ1C00001619
New RF: 0.32

New FFF: 0.30

KTX LOCAL EUR
KTX LOCAL USD
09/21/2020 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.53


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.45

ATX CPS
09/21/2020 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.55


IMMOFINANZ AG
AT0000A21KS2
New FFF: 0.70

ATX FIN
09/21/2020 OMV AG
AT0000743059
New RF: 0.37


VOESTALPINE AG
AT0000937503
New RF: 0.59


WIENERBERGER AG
AT0000831706
New RF: 0.60

ATX BI
09/21/2020 ANDRITZ AG
AT0000730007
New RF: 0.62


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.81

ATX IGS
09/21/2020 ANY SECURITY PRINTING
HU0000093257
New FFF: 1.00


BANK PEKAO
PLPEKAO00016
New RF: 0.81


PZU
PLPZU0000011
New RF: 0.46

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
09/21/2020 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.49

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
09/21/2020 4IG
HU0000167788
New Fundamental factor: 9.9281


Exclusion:
APPENINN
HU0000102132

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.8672


Inclusion:
BIF
HU0000167986
Number of shares: 287,024,440
FFF: 0.30
Fundamental factor: 60.9527

CD PROJEKT
PLOPTTC00011
New Fundamental factor: 0.2422


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,598,523

New Fundamental factor: 3.2680


CEZ
CZ0005112300
New Fundamental factor: 0.6571


DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.5069


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.3485


Inclusion:
GRAPHISOFT PARK SE
HU0000083696
Number of shares: 10,631,674
FFF: 0.70
Fundamental factor: 63.2577

GRUPA LOTOS
PLLOTOS00025
New Fundamental factor: 2.5082


KGHM
PLKGHM000017
New Fundamental factor: 0.3921


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.0876


LPP
PLLPP0000011
New Fundamental factor: 0.9025


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 5.6700


MOL
HU0000153937
New Fundamental factor: 0.9943


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 3.1409


O2 C.R.
CZ0009093209
New Fundamental factor: 6.5339


OPUS
HU0000110226
New Fundamental factor: 5.6205


OTP BANK
HU0000061726
New Fundamental factor: 0.2020


PGNIG
PLPGNIG00014
New Fundamental factor: 1.0958


PHILIP MORRIS
CS0008418869
New Fundamental factor: 17.8350


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.6451


PKO BP
PLPKO0000016
New Fundamental factor: 0.4528


Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 254,225,491
FFF: 0.60
Fundamental factor: 2.2947

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010

PZU
PLPZU0000011
New Fundamental factor: 0.5314


RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.4582


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.7918


STOCK SPIRITS GROUP
GB00BF5SDZ96
New Fundamental factor: 1.3747


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.6345

CECE FND EUR
CECE FND USD
09/21/2020 ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
New number of shares: 381,583,500

WBI
09/21/2020 Inclusion:
ADRIS GRUPA P
HRADRSPA0009
Number of shares: 6,784,100
FFF: 1.00
RF: 1

Inclusion:
ALIOR
PLALIOR00045
Number of shares: 130,553,991
FFF: 0.70
RF: 1

Inclusion:
BANK MILLENNIUM
PLBIG0000016
Number of shares: 1,213,008,937
FFF: 0.50
RF: 1

CCC
PLCCC0000016
New number of shares: 41,368,000


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,598,523


Exclusion:
ENEA
PLENEA000013

Exclusion:
EUROCASH
PLEURCH00011

Exclusion:
HRVATSKI TELEKOM
HRHT00RA0005

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

Exclusion:
NIS
RSNISHE79420

Exclusion:
NLB
SI0021117344

Inclusion:
NUCLEARELECTRICA
ROSNNEACNOR8
Number of shares: 301,513,851
FFF: 0.20
RF: 1

Inclusion:
PETROL
SI0031102153
Number of shares: 2,086,301
FFF: 0.70
RF: 1

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

Exclusion:
ROMGAZ
ROSNGNACNOR3

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

Exclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
CECE MID EUR
CECE MID USD
09/21/2020 Exclusion:
APPENINN
HU0000102132

Inclusion:
BIF
HU0000167986
Number of shares: 287,024,440
FFF: 0.30
RF: 1

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,598,523


Exclusion:
DOVERIE UNITED HOLDING
BG1100038980

Exclusion:
ELECTRICA
ROELECACNOR5

Inclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000
Number of shares: 1,331,650
FFF: 0.60
RF: 1

Inclusion:
EUROHOLD BULGARIA
BG1100114062
Number of shares: 197,525,600
FFF: 0.30
RF: 1

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

Inclusion:
NUCLEARELECTRICA
ROSNNEACNOR8
Number of shares: 301,513,851
FFF: 0.20
RF: 1

Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 254,225,491
FFF: 0.60
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010

Exclusion:
TELEKOM SLOVENIJE
SI0031104290

Exclusion:
ZAGREBACKA BANKA
HRZABARA0009

Exclusion:
ZAVAROVALNICA TRIGLAV
SI0021111651
CECEXT EUR
CECEXT USD
09/21/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.39


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.39


Exclusion:
DOVERIE UNITED HOLDING
BG1100038980

Exclusion:
ELECTRICA
ROELECACNOR5

Inclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000
Number of shares: 1,331,650
FFF: 0.60
RF: 1

Inclusion:
EUROHOLD BULGARIA
BG1100114062
Number of shares: 197,525,600
FFF: 0.30
RF: 1

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.39


KRKA
SI0031102120
New RF: 0.63


Inclusion:
NUCLEARELECTRICA
ROSNNEACNOR8
Number of shares: 301,513,851
FFF: 0.20
RF: 0.39

OMV PETROM
ROSNPPACNOR9
New RF: 0.39


ROMGAZ
ROSNGNACNOR3
New RF: 0.39


Exclusion:
TELEKOM SLOVENIJE
SI0031104290

Exclusion:
ZAGREBACKA BANKA
HRZABARA0009

Exclusion:
ZAVAROVALNICA TRIGLAV
SI0021111651
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
09/21/2020 ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.6078


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.3963


KRKA
SI0031102120
New Smoothing factor: 1.0285


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.8352


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.6568


O2 C.R.
CZ0009093209
New Smoothing factor: 1.6719


OTP BANK
HU0000061726
New Smoothing factor: 0.4950


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9291


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.6877


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.1053

CECE SRI EUR
09/21/2020 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 1.00


Exclusion:
GALENIKA FITOFRAMACIJA
RSFITOE21521

KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.78


Inclusion:
METALAC
RSMETAE71629
Number of shares: 2,040,000
FFF: 0.90
RF: 1

NIS
RSNISHE79420
New RF: 0.36

SRX RSD
SRX EUR
SRX USD
09/21/2020 Exclusion:
ARENA HOSPITALITY GROUP
HRARNTRA0004

HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.56

CROX HRK
CROX EUR
CROX USD
09/21/2020 TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.58

BATX EUR
BATX USD
BATX BAM
09/21/2020 Exclusion:
GRADUS
BG1100002184

Inclusion:
M+S HYDRAULIK
BG11MPKAAT18
Number of shares: 39,445,200
FFF: 0.30
RF: 1

SOPHARMA
BG11SOSOBT18
New RF: 0.71

BTX BGN
BTX EUR
BTX USD
09/21/2020 GAZPROM ADR
US3682872078
New RF: 0.66


LUKOIL ADR
US69343P1057
New RF: 0.71

RDX OIL EUR
RDX OIL USD
09/21/2020 NORILSK NICKEL ADR
US55315J1025
New RF: 0.21


POLYUS GDR
US73181M1172
New number of shares: 134,261,084

New RF: 0.37

RDX MET EUR
RDX MET USD
09/21/2020 GAZPROM ADR
US3682872078
New RF: 0.43


LUKOIL ADR
US69343P1057
New RF: 0.46


Exclusion:
MAGNITOGORSK GDR
US5591892048

NORILSK NICKEL ADR
US55315J1025
New RF: 0.77


NOVATEK GDR
US6698881090
New RF: 0.93


PHOSAGRO GDR
US71922G2093
New FFF: 0.40


POLYUS GDR
US73181M1172
New number of shares: 134,261,084


SBERBANK ADR
US80585Y3080
New RF: 0.38


Inclusion:
SISTEMA GDR
US48122U2042
Number of shares: 9,650,000,000
FFF: 0.40
RF: 1

TATNEFT GDR
US8766292051
New RF: 1.00

RDXXT USD
RDXXT EUR
09/21/2020 HALYK SAVINGS BANK GDR
US46627J3023
New RF: 0.32


KAZ MINERALS
GB00B0HZPV38
New RF: 0.13


KAZATOMPROM GDR
US63253R2013
New RF: 0.28

New FFF: 0.30


KCELL GDR
US48668G2057
New RF: 0.89


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.30

KTX USD
KTX EUR
09/21/2020 Inclusion:
ROSTELECOM
RU0008943394
Number of shares: 3,282,997,929
FFF: 0.30
RF: 1

Exclusion:
RUSHYDRO
RU000A0JPKH7

Inclusion:
SISTEMA
RU000A0DQZE3
Number of shares: 9,650,000,000
FFF: 0.40
RF: 1
RTX MID EUR
RTX MID USD
RTX MID RUB
09/21/2020 Exclusion:
ALROSA
RU0007252813

Inclusion:
MOBILE TELESYSTEMS
RU0007775219
Number of shares: 1,998,381,575
FFF: 0.50
RF: 1

POLYUS
RU000A0JNAA8
New number of shares: 134,261,084


Inclusion:
SURGUTNEFTEGAZ
RU0008926258
Number of shares: 35,725,994,705
FFF: 0.20
RF: 1
RTX USD
RTX RUB
RTX EUR
09/21/2020 INTER RAO
RU000A0JPNM1
New RF: 0.37


Inclusion:
MOSENERGO
RU0008958863
Number of shares: 39,749,359,700
FFF: 0.30
RF: 1

RUSHYDRO
RU000A0JPKH7
New number of shares: 439,288,905,849


Exclusion:
TGK-1
RU000A0JNUD0
RTX NRG EUR
RTX NRG USD
RTX NRG RUB
09/21/2020 NORILSK NICKEL
RU0007288411
New RF: 0.30


POLYUS
RU000A0JNAA8
New number of shares: 134,261,084

New RF: 0.53

RTX MET EUR
RTX MET USD
RTX MET RUB
09/21/2020 GAZPROM
RU0007661625
New RF: 0.74


LUKOIL
RU0009024277
New RF: 0.80

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
09/21/2020 ORANGE POLSKA
PLTLKPL00017
New RF: 0.82


PLAY COMMUNICATIONS
LU1642887738
New RF: 0.82

New FFF: 0.60


Exclusion:
TELEKOM SLOVENIJE
SI0031104290
CECE TEL EUR
09/21/2020 GRUPA LOTOS
PLLOTOS00025
New RF: 0.51


MOL
HU0000153937
New RF: 0.93


PGNIG
PLPGNIG00014
New RF: 0.51


PKN ORLEN
PLPKN0000018
New RF: 0.51

CECE OIL EUR
09/21/2020 KRKA
SI0031102120
New RF: 0.12


Exclusion:
MABION
PLMBION00016

NEUCA
PLTRFRM00018
New number of shares: 4,288,799

New FFF: 0.60


RICHTER GEDEON
HU0000123096
New RF: 0.10

CECE HCA EUR
09/21/2020 CEZ
CZ0005112300
New RF: 0.67


Exclusion:
PKP CARGO
PLPKPCR00011

PLAY COMMUNICATIONS
LU1642887738
New FFF: 0.60


Inclusion:
TRANSELECTRICA
ROTSELACNOR9
Number of shares: 73,303,142
FFF: 0.40
RF: 1
CECE INF EUR
09/21/2020 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.69


Inclusion:
ERSTE GROUP BANK AG
AT0000652011
Number of shares: 429,800,000
FFF: 0.70
RF: 0.3

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 1.00

ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
09/21/2020 Exclusion:
MAIL.RU
US5603172082

Inclusion:
PHOSAGRO GDR
US71922G2093
Number of shares: 129,500,000
FFF: 0.40
RF: 1

POLYUS GDR
US73181M1172
New number of shares: 134,261,084

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
09/21/2020 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.26


DOM DEVELOPMENT
PLDMDVL00012
New number of shares: 25,218,422


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.39

New FFF: 0.70

CERX EUR
09/21/2020 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.6343


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 3.2650


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 0.5136


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.2620


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 2.9699


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2706


IMMOFINANZ AG
AT0000A21KS2
New FFF: 0.70

New Fundamental factor: 1.9327


LENZING AG
AT0000644505
New Fundamental factor: 4.3159


MAYR-MELNHOF KARTON AG
AT0000938204
New Fundamental factor: 1.5976


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 2.9649


OMV AG
AT0000743059
New Fundamental factor: 0.3886


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.6866


S IMMO AG
AT0000652250
New Fundamental factor: 3.7668


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 2.0013


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 1.9317


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.1785


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.4155


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.7477


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.6325


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.6708

ATX FND
09/21/2020 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.0536


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.7500


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.6122


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.3035


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 4.3526


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.0019


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.4978


EVN AG
AT0000741053
New Smoothing factor: 1.3489

New FFF: 0.30


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 3.0145


LENZING AG
AT0000644505
New Smoothing factor: 1.4995


PALFINGER AG
AT0000758305
New Smoothing factor: 1.7732


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.9010


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.6290


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3097


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.3911


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.8408


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.3380


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.8886


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.1446

VÖNIX
09/21/2020 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.08


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.12

New FFF: 0.70


S IMMO AG
AT0000652250
New RF: 0.23

IATX
09/21/2020 IMMOFINANZ AG
AT0000A21KS2
New FFF: 0.70


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

Exclusion:
MONETA MONEY BANK
CZ0008040318

Exclusion:
OMV PETROM
ROSNPPACNOR9

Inclusion:
PGNIG
PLPGNIG00014
Number of shares: 5,778,314,857
FFF: 0.30
RF: 1
NTX EUR
09/21/2020 Exclusion:
BAWAG GROUP AG
AT0000BAWAG2

ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


OMV AG
AT0000743059
New RF: 0.80


Inclusion:
WIENERBERGER AG
AT0000831706
Number of shares: 115,187,982
FFF: 1.00
RF: 1
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
09/21/2020 EVN AG
AT0000741053
New FFF: 0.30


IMMOFINANZ AG
AT0000A21KS2
New FFF: 0.70

ATX PRIME
09/21/2020 IMMOFINANZ AG
AT0000A21KS2
New FFF: 0.70

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
09/21/2020 Exclusion:
APPENINN
HU0000102132

Inclusion:
BIF
HU0000167986
Number of shares: 287,024,440
FFF: 0.30
RF: 1

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,598,523


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

Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 254,225,491
FFF: 0.60
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
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
09/21/2020 Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 254,225,491
FFF: 0.60
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
PTX EUR
PTX PLN
PTX USD
09/21/2020 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,598,523


CEZ
CZ0005112300
New RF: 0.63


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.37

CTX EUR
CTX CZK
CTX USD
09/21/2020 Exclusion:
APPENINN
HU0000102132

Inclusion:
BIF
HU0000167986
Number of shares: 287,024,440
FFF: 0.30
RF: 1

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

MOL
HU0000153937
New RF: 0.37


OTP BANK
HU0000061726
New RF: 0.13


RICHTER GEDEON
HU0000123096
New RF: 0.29

HTX EUR
HTX HUF
HTX USD
09/11/2020 GRUPA LOTOS
PLLOTOS00025
Gross-Dividend Markdown: 1 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD