Effective As Of Changes Indices Concerned
March 2018
03/15/2018 Exclusion:
HRVATSKI TELEKOM
HRHT00RA0005

MAGYAR TELEKOM
HU0000073507
New RF: 0.94


NETIA
PLNETIA00014
New number of shares: 348,577,308

New RF: 0.49

New FFF: 0.70


ORANGE POLSKA
PLTLKPL00017
New RF: 0.49


PLAY COMMUNICATIONS
LU1642887738
New number of shares: 253,708,444

New RF: 0.49


Exclusion:
TELEKOM SLOVENIJE
SI0031104290
CECE TEL EUR
03/15/2018 Exclusion:
SOPHARMA TRADING
BG1100086070
BTX BGN
BTX EUR
BTX USD
03/15/2018 BH TELECOM
BABHTSR00000
New RF: 0.92


FABRIKA DUHANA SARAJEVO
BAFDSSR00002
New FFF: 0.20


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.53

BATX EUR
BATX USD
BATX BAM
03/15/2018 Inclusion:
ARENA HOSPITALITY GROUP
HRARNTRA0004
Number of shares: 5,128,721
FFF: 0.50
RF: 1

HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.59


Exclusion:
ZAGREBACKA BANKA
HRZABARA0009
AT0000A02WT5
CROX EUR
CROX USD
03/15/2018 KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.97


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

NIS
RSNISHE79420
New RF: 0.51

SRX RSD
SRX EUR
SRX USD
03/15/2018 GORENJE
SI0031104076
New Smoothing factor: 2.3556


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.3085


KRKA
SI0031102120
New Smoothing factor: 1.1863


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.0072


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.3662


O2 C.R.
CZ0009093209
New Smoothing factor: 1.4141


ORANGE POLSKA
PLTLKPL00017
New Smoothing factor: 1.3077


OTP BANK
HU0000061726
New Smoothing factor: 0.3898


RICHTER GEDEON
HU0000123096
New Smoothing factor: 1.0469


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 1.8852


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.7659

CECE SRI EUR
03/15/2018 Inclusion:
ARENA HOSPITALITY GROUP
HRARNTRA0004
Number of shares: 5,128,721
FFF: 0.50
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,341,439,404

New RF: 0.40


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.40


Exclusion:
CHIMIMPORT
BG1100046066

ELECTRICA
ROELECACNOR5
New RF: 0.40


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,334,682,278

New RF: 0.40

New FFF: 1.00


OMV PETROM
ROSNPPACNOR9
New RF: 0.40


PETROL
SI0031102153
New FFF: 0.70


Exclusion:
PODRAVKA
HRPODRRA0004

ROMGAZ
ROSNGNACNOR3
New RF: 0.40


Inclusion:
SOPHARMA
BG11SOSOBT18
Number of shares: 134,797,899
FFF: 0.40
RF: 1
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
03/15/2018 ALIOR
PLALIOR00045
New number of shares: 129,278,841


Exclusion:
ANY SECURITY PRINTING
HU0000093257

Inclusion:
ARENA HOSPITALITY GROUP
HRARNTRA0004
Number of shares: 5,128,721
FFF: 0.50
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,341,439,404


Exclusion:
CHIMIMPORT
BG1100046066

CIG PANNONIA
HU0000097738
New number of shares: 70,962,240


Exclusion:
FHB MORTGAGE BANK
HU0000078175

FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,334,682,278

New FFF: 1.00


Exclusion:
GRAPHISOFT PARK SE
HU0000083696

Inclusion:
KONZUM
HU0000142419
Number of shares: 20,860,000
FFF: 0.30
RF: 1

OPUS
HU0000110226
New number of shares: 325,297,838


Exclusion:
PEGAS NONWOVENS
LU0275164910

PETROL
SI0031102153
New FFF: 0.70


Exclusion:
PODRAVKA
HRPODRRA0004

Inclusion:
SOPHARMA
BG11SOSOBT18
Number of shares: 134,797,899
FFF: 0.40
RF: 1

UNIPETROL
CZ0009091500
New FFF: 0.10

CECEXT EUR
CECEXT USD
03/15/2018 PETROL
SI0031102153
New FFF: 0.70


UNIPETROL
CZ0009091500
New FFF: 0.10

CECE MID EUR
CECE MID USD
03/15/2018 ALIOR
PLALIOR00045
New number of shares: 129,278,841

New Fundamental factor: 0.7776


Exclusion:
ANY SECURITY PRINTING
HU0000093257

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.6430


BZ WBK
PLBZ00000044
New Fundamental factor: 0.7023


CCC
PLCCC0000016
New Fundamental factor: 2.7419


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New Fundamental factor: 1.2523


CEZ
CZ0005112300
New Fundamental factor: 1.2360


CIG PANNONIA
HU0000097738
New number of shares: 70,962,240

New Fundamental factor: 14.1358


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1908


Exclusion:
FHB MORTGAGE BANK
HU0000078175

Exclusion:
GRAPHISOFT PARK SE
HU0000083696

JSW
PLJSW0000015
New Fundamental factor: 0.7164


KGHM
PLKGHM000017
New Fundamental factor: 0.5708


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 0.9461


Inclusion:
KONZUM
HU0000142419
Number of shares: 20,860,000
FFF: 0.30
Fundamental factor: 0.6484

LPP
PLLPP0000011
New Fundamental factor: 0.9353


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 5.8695


MOL
HU0000153937
New Fundamental factor: 0.7871


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 5.1326


O2 C.R.
CZ0009093209
New Fundamental factor: 9.7872


OPUS
HU0000110226
New number of shares: 325,297,838

New Fundamental factor: 0.7733


OTP BANK
HU0000061726
New Fundamental factor: 0.2706


Exclusion:
PEGAS NONWOVENS
LU0275164910

PGNIG
PLPGNIG00014
New Fundamental factor: 1.5616


PHILIP MORRIS
CS0008418869
New Fundamental factor: 19.1876


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.5825


PKO BP
PLPKO0000016
New Fundamental factor: 0.1893


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 1.5603


PZU
PLPZU0000011
New Fundamental factor: 0.4685


RICHTER GEDEON
HU0000123096
New Fundamental factor: 1.6473


UNIPETROL
CZ0009091500
New FFF: 0.10

New Fundamental factor: 17.7584


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.2312


WABERERS
HU0000120720
New Fundamental factor: 6.1618

CECE FND EUR
CECE FND USD
03/15/2018 BANK PEKAO
PLPEKAO00016
New RF: 0.36


KOMERCNI BANKA
CZ0008019106
New RF: 0.74

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
03/09/2018 PALFINGER AG
AT0000758305
Net-Dividend Markdown: 0.34075 EUR

ATX PC8 NTR
ATX FMLY NTR
03/09/2018 PALFINGER AG
AT0000758305
Gross-Dividend Markdown: 0.47 EUR

ATX PC8 TR
ATX FMLY TR
February 2018
02/20/2018 Exclusion:
KAZMUNAIGAS EP GDR
US48666V2043
KTX USD
KTX EUR
02/20/2018 Exclusion:
KAZMUNAIGAS EP
KZ000A0KEZQ2
KTX LOCAL EUR
KTX LOCAL USD
02/09/2018 Inclusion:
DE RAJ GROUP AG
DE000A2GSWR1
Number of shares: 35,000,000
WBI
January 2018
01/25/2018 MAGNIT GDR
US55953Q2021
New number of shares: 101,911,355

AT0000A03NM7
AT0000A03NN5
AT0000A09FM0
AT0000A09FN8
01/25/2018 MAGNIT
RU000A0JKQU8
New number of shares: 101,911,355

AT0000999602
AT0000A09HJ2
01/25/2018 MAGNIT GDR
US55953Q2021
New number of shares: 101,911,355

AT0000634076
AT0000802079
AT0000A0JQ71
AT0000A0JQ89
01/25/2018 MAGNIT
RU000A0JKQU8
New number of shares: 101,911,355

AT0000A09HK0
01/25/2018 BKS BANK AG VZ
AT0000624739
Share Capital Increase:
Markdown: 0.07
WBI
01/25/2018 BKS BANK AG ST
AT0000624705
Share Capital Increase:
Markdown: 0.07
VÖNIX
WBI
01/24/2018 EVN AG
AT0000741053
Special Dividend: 0.03 EUR

VÖNIX
ATX PRIME
WBI
ATX TD
ATX PC8
01/24/2018 EVN AG
AT0000741053
Net-Dividend Markdown: 0.34075 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
01/24/2018 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.47 EUR

ATX TD TR
ATX PC8 TR
01/08/2018 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.761777 USD

AT0000A0JQ71
AT0000A0JQ89
01/08/2018 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.874197 USD

AT0000A09FM0
AT0000A09FN8
December 2017
12/21/2017 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 1.211168 USD

AT0000A0JQ71
AT0000A0JQ89
12/21/2017 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 1.448433 USD

AT0000A09FM0
AT0000A09FN8
12/21/2017 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 2.335572 USD

AT0000A0JQ71
AT0000A0JQ89
12/21/2017 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 2.771261 USD

AT0000A09FM0
AT0000A09FN8
12/18/2017 CIG PANNONIA
HU0000097738
New FFF: 0.70


MOL
HU0000153937
New RF: 0.26


OPUS
HU0000110226
New number of shares: 323,230,122


OTP BANK
HU0000061726
New RF: 0.16


RICHTER GEDEON
HU0000123096
New RF: 0.53


Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.30
RF: 1
HTX EUR
HTX HUF
HTX USD
12/18/2017 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 144,963,821


CEZ
CZ0005112300
New RF: 0.79


PEGAS NONWOVENS
LU0275164910
New FFF: 0.20

CTX EUR
CTX CZK
CTX USD
12/18/2017 ALIOR
PLALIOR00045
New number of shares: 129,263,624

New FFF: 0.70


CCC
PLCCC0000016
New number of shares: 34,514,000


LPP
PLLPP0000011
New number of shares: 1,502,423


PKN ORLEN
PLPKN0000018
New FFF: 0.80


PKO BP
PLPKO0000016
New FFF: 0.80

PTX EUR
PTX PLN
PTX USD
12/18/2017 ALIOR
PLALIOR00045
New number of shares: 129,263,624

New FFF: 0.70


CCC
PLCCC0000016
New number of shares: 34,514,000


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 144,963,821


CIG PANNONIA
HU0000097738
New FFF: 0.70


LPP
PLLPP0000011
New number of shares: 1,502,423


OPUS
HU0000110226
New number of shares: 323,230,122


PEGAS NONWOVENS
LU0275164910
New FFF: 0.20


PKN ORLEN
PLPKN0000018
New FFF: 0.80


PKO BP
PLPKO0000016
New FFF: 0.80


Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.30
RF: 1
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
12/18/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.87


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
12/18/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.87


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

ATX PRIME
12/18/2017 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.91


OMV AG
AT0000743059
New RF: 0.74

AT0000123456
ATX FIVE
AT0000654321
12/18/2017 ALIOR
PLALIOR00045
New number of shares: 129,263,624

New FFF: 0.70


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70


CCC
PLCCC0000016
New number of shares: 34,514,000


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.95


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545


PKN ORLEN
PLPKN0000018
New FFF: 0.80


PKO BP
PLPKO0000016
New FFF: 0.80

NTX EUR
12/18/2017 BUWOG AG
AT00BUWOG001
New RF: 0.28


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.46

New FFF: 0.70


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

New RF: 0.39

IATX
12/18/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.5867


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 1.7791


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.1978


BKS BANK AG ST
AT0000624705
New Smoothing factor: 1.5099


BUWOG AG
AT00BUWOG001
New Smoothing factor: 1.0276


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.1259

New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3287


EVN AG
AT0000741053
New Smoothing factor: 1.4298


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.6665


LENZING AG
AT0000644505
New Smoothing factor: 1.1879


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.1950


PALFINGER AG
AT0000758305
New Smoothing factor: 1.4172


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.8374


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 1.7733


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.2452


VALNEVA SE ST
FR0004056851
New Smoothing factor: 1.8299


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.1809


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.2703


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0662


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 1.5798

VÖNIX
12/18/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70

New Fundamental factor: 2.3333


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

New Fundamental factor: 1.3734

ATX FND
12/18/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.36

New FFF: 0.70


ECHO INVESTMENT
PLECHPS00019
New FFF: 0.50


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

New RF: 0.30


LC CORP
PLLCCRP00017
New FFF: 1.00

CERX EUR
12/18/2017 SBERBANK ADR
US80585Y3080
New RF: 0.73


SEVERSTAL GDR
US8181503025
New FFF: 0.30

AT0000634076
AT0000802079
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
12/18/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.64


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

ELECTRICA
ROELECACNOR5
New FFF: 0.40


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.76


TRANSELECTRICA
ROTSELACNOR9
New FFF: 0.40

ROTX RON
ROTX EUR
ROTX USD
12/18/2017 BUDIMEX
PLBUDMX00013
New FFF: 0.50


CEZ
CZ0005112300
New RF: 0.88


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

ELECTRICA
ROELECACNOR5
New FFF: 0.40


PBG
PLPBG0000029
New FFF: 0.70


PKP CARGO
PLPKPCR00011
New FFF: 0.70


Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 250,000,000
FFF: 0.50
RF: 1

TRANSELECTRICA
ROTSELACNOR9
New FFF: 0.40

CECE INF EUR
12/18/2017 ALIOR
PLALIOR00045
New number of shares: 129,263,624

New RF: 0.65

New FFF: 0.70


BANK HANDLOWY
PLBH00000012
New RF: 0.65


BANK MILLENNIUM
PLBIG0000016
New RF: 0.65


BANK PEKAO
PLPEKAO00016
New RF: 0.65


BZ WBK
PLBZ00000044
New RF: 0.65


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.80


ING BANK SLASKI
PLBSK0000017
New RF: 0.65


MBANK
PLBRE0000012
New number of shares: 42,312,122

New RF: 0.65


PKO BP
PLPKO0000016
New RF: 0.65

New FFF: 0.80

CECE BNK EUR
12/18/2017 KRKA
SI0031102120
New RF: 0.08


RICHTER GEDEON
HU0000123096
New RF: 0.04


SOPHARMA
BG11SOSOBT18
New RF: 0.85

CECE HCA EUR
12/18/2017 GRUPA LOTOS
PLLOTOS00025
New RF: 0.39


PGNIG
PLPGNIG00014
New RF: 0.39


PKN ORLEN
PLPKN0000018
New FFF: 0.80

CECE OIL EUR
12/18/2017 Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

HRVATSKI TELEKOM
HRHT00RA0005
New RF: 1.00


NETIA
PLNETIA00014
New RF: 0.90


ORANGE POLSKA
PLTLKPL00017
New RF: 0.90


Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 250,000,000
FFF: 0.50
RF: 0.9
CECE TEL EUR