Effective As Of Changes Indices Concerned
January 2020
01/22/2020 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.5 EUR

ATX PC8 TR
01/22/2020 EVN AG
AT0000741053
Net-Dividend Markdown: 0.3625 EUR

ATX PC8 NTR
01/22/2020 EVN AG
AT0000741053
Special Dividend: 0.03 EUR

VÖNIX
ATX PRIME
WBI
ATX PC8
01/20/2020 S IMMO AG
AT0000652250
New number of shares: 73,608,896
Fundamental factor: 2.6786
ATX FND
01/20/2020 S IMMO AG
AT0000652250
New number of shares: 73,608,896

IATX
ATX PRIME
ATX
WBI
SATX
ATX TR
ATX NTR
ATX DVP
ATX FIN
SATX2
ATX LV2
ATX LV4
ATX DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX LV6
ATX LV8
ATX LV10
SATX4
SATX6
SATX8
SATX10
ATX LV12
ATX LV15
SATX12
SATX15
01/09/2020 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.471249 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
01/09/2020 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.416124 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
01/09/2020 MOBILE TELESYSTEMS
RU0007775219
Special Dividend: 13.25 RUB

RTX USD
RTX RUB
RTX EUR
01/08/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.514984 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
01/08/2020 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.437236 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
December 2019
12/27/2019 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 2.282601 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
12/27/2019 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 1.920211 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
12/24/2019 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 0.94574 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
12/24/2019 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 0.783879 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
12/23/2019 OMV AG
AT0000743059
New RF: 0.53

ATX FIVE
ATX FIVE TR
ATX FIVE NTR
12/23/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.76

ATX FIVE
ATX FIVE TR
ATX FIVE NTR
12/23/2019 FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 7,613,970,697

New FFF: 1.00

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
12/23/2019 ANDRITZ AG
AT0000730007
New RF: 0.39


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.91

ATX FMLY
ATX FMLY TR
ATX FMLY NTR
12/23/2019 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.70


MARINOMED BIOTECH AG
ATMARINOMED6
New FFF: 0.50


Exclusion:
VALNEVA SE ST
FR0004056851

VERBUND AG KAT. A
AT0000746409
New RF: 1.00

ATX PC8
ATX PC8 TR
ATX PC8 NTR
12/23/2019 ANDRITZ AG
AT0000730007
New RF: 0.49


MARINOMED BIOTECH AG
ATMARINOMED6
New FFF: 0.50


VOESTALPINE AG
AT0000937503
New RF: 0.44

ATX GP
12/23/2019 HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.31

New FFF: 0.30


KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,426,140

New RF: 0.16

New FFF: 0.70


KAZAKHTELECOM
KZ0009093241
New number of shares: 10,706,024


KAZATOMPROM
KZ1C00001619
New RF: 0.54


KCELL
KZ1C00000876
New FFF: 0.30

KTX LOCAL EUR
KTX LOCAL USD
12/23/2019 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.76


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.33

ATX CPS
12/23/2019 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.47

ATX FIN
12/23/2019 OMV AG
AT0000743059
New RF: 0.32


VOESTALPINE AG
AT0000937503
New RF: 0.86


WIENERBERGER AG
AT0000831706
New RF: 0.87

ATX BI
12/23/2019 ANDRITZ AG
AT0000730007
New RF: 0.52

ATX IGS
12/23/2019 Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.90
RF: 1

BANK PEKAO
PLPEKAO00016
New RF: 0.65


Exclusion:
CEZ
CZ0005112300

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

Exclusion:
MOL
HU0000153937

Exclusion:
PKN ORLEN
PLPKN0000018

PZU
PLPZU0000011
New RF: 0.49


Inclusion:
SANTANDER BANK POLSKA
PLBZ00000044
Number of shares: 102,088,305
FFF: 0.40
RF: 0.98
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
12/23/2019 Exclusion:
ANDRITZ AG
AT0000730007

Inclusion:
AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Number of shares: 38,850,000
FFF: 0.70
RF: 1

Inclusion:
BAWAG GROUP AG
AT0000BAWAG2
Number of shares: 89,142,237
FFF: 0.70
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.39


Exclusion:
IMMOFINANZ AG
AT0000A21KS2

Exclusion:
POLYTEC HOLDING AG
AT0000A00XX9

Inclusion:
RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Number of shares: 328,939,621
FFF: 0.50
RF: 1
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
12/23/2019 4IG
HU0000167788
New FFF: 0.50

New Fundamental factor: 0.8770


CIG PANNONIA
HU0000170162
New FFF: 0.60

New Fundamental factor: 10.6549

CECE FND EUR
CECE FND USD
12/23/2019 4IG
HU0000167788
New FFF: 0.50


CIG PANNONIA
HU0000170162
New FFF: 0.60


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 7,613,970,697

New FFF: 1.00

CECEXT EUR
CECEXT USD
12/23/2019 SOPHARMA
BG11SOSOBT18
Gross-Dividend Markdown: 0.05 BGN

SETX TR EUR
12/23/2019 SOPHARMA
BG11SOSOBT18
Net-Dividend Markdown: 0.0475 BGN

SETX NTR EUR
12/23/2019 FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 7,613,970,697

New FFF: 1.00

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
12/23/2019 Inclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000
Number of shares: 1,331,650
FFF: 0.60
Smoothing factor: 2.7844

HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.4979


KRKA
SI0031102120
New Smoothing factor: 1.1896


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.8890


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.6568


O2 C.R.
CZ0009093209
New Smoothing factor: 1.7775


Exclusion:
ORANGE POLSKA
PLTLKPL00017

OTP BANK
HU0000061726
New Smoothing factor: 0.3600


Exclusion:
PFNONWOVENS
LU0275164910

RICHTER GEDEON
HU0000123096
New Smoothing factor: 1.0610


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.7519


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.1823

CECE SRI EUR
12/23/2019 KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.47


NIS
RSNISHE79420
New RF: 0.30

SRX RSD
SRX EUR
SRX USD
12/23/2019 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.73

CROX HRK
CROX EUR
CROX USD
12/23/2019 TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.68

BATX EUR
BATX USD
BATX BAM
12/23/2019 EUROHOLD BULGARIA
BG1100114062
New FFF: 0.30


SOPHARMA
BG11SOSOBT18
New RF: 0.72

BTX BGN
BTX EUR
BTX USD
12/23/2019 GAZPROM ADR
US3682872078
New RF: 0.62


LUKOIL ADR
US69343P1057
New RF: 0.68

RDX OIL EUR
RDX OIL USD
12/23/2019 NORILSK NICKEL ADR
US55315J1025
New RF: 0.20


POLYUS GDR
US73181M1172
New RF: 0.91

RDX MET EUR
RDX MET USD
12/23/2019 GAZPROM ADR
US3682872078
New RF: 0.25


LUKOIL ADR
US69343P1057
New RF: 0.28


NORILSK NICKEL ADR
US55315J1025
New RF: 0.61


NOVATEK GDR
US6698881090
New RF: 0.64


ROSNEFT GDR
US67812M2070
New RF: 0.78


SBERBANK ADR
US80585Y3080
New RF: 0.28


TATNEFT GDR
US8766292051
New RF: 0.62

RDXXT USD
RDXXT EUR
12/23/2019 HALYK SAVINGS BANK GDR
US46627J3023
New RF: 0.30

New FFF: 0.30


KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,426,140

New RF: 0.15

New FFF: 0.70


KAZATOMPROM GDR
US63253R2013
New RF: 0.53


KCELL GDR
US48668G2057
New FFF: 0.30

KTX USD
KTX EUR
12/23/2019 GAZPROM
RU0007661625
New RF: 0.92


SBERBANK
RU0009029540
New RF: 1.00

RTX USD
RTX RUB
RTX EUR
12/23/2019 INTER RAO
RU000A0JPNM1
New RF: 0.39


OGK-2
RU000A0JNG55
New FFF: 0.30

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
12/23/2019 NORILSK NICKEL
RU0007288411
New RF: 0.27

RTX MET EUR
RTX MET USD
RTX MET RUB
12/23/2019 GAZPROM
RU0007661625
New RF: 0.69


LUKOIL
RU0009024277
New RF: 0.77

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
12/23/2019 ORANGE POLSKA
PLTLKPL00017
New RF: 0.63


PLAY COMMUNICATIONS
LU1642887738
New number of shares: 254,133,618

New RF: 0.63

New FFF: 0.80

CECE TEL EUR
12/23/2019 GRUPA LOTOS
PLLOTOS00025
New RF: 0.47


MOL
HU0000153937
New RF: 0.62


PGNIG
PLPGNIG00014
New RF: 0.47


PKN ORLEN
PLPKN0000018
New RF: 0.39

CECE OIL EUR
12/23/2019 KRKA
SI0031102120
New RF: 0.06


RICHTER GEDEON
HU0000123096
New RF: 0.04

CECE HCA EUR
12/23/2019 ALIOR
PLALIOR00045
New RF: 1.00


BANK HANDLOWY
PLBH00000012
New RF: 1.00


BANK MILLENNIUM
PLBIG0000016
New number of shares: 1,213,008,937

New RF: 1.00


BANK PEKAO
PLPEKAO00016
New RF: 1.00


ING BANK SLASKI
PLBSK0000017
New RF: 1.00


MBANK
PLBRE0000012
New number of shares: 42,336,437

New RF: 1.00


PKO BP
PLPKO0000016
New RF: 1.00


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 1.00

CECE BNK EUR
12/23/2019 CEZ
CZ0005112300
New RF: 0.71


PLAY COMMUNICATIONS
LU1642887738
New number of shares: 254,133,618

New FFF: 0.80

CECE INF EUR