Effective As Of Changes Indices Concerned
September 2019
09/23/2019 Inclusion:
4IG
HU0000167788
Number of shares: 94,000,000
FFF: 0.40
RF: 1

ANY SECURITY PRINTING
HU0000093257
New FFF: 0.90


MOL
HU0000153937
New RF: 0.28


OPUS
HU0000110226
New FFF: 0.40


OTP BANK
HU0000061726
New RF: 0.14


RICHTER GEDEON
HU0000123096
New RF: 0.56

HTX EUR
HTX HUF
HTX USD
09/23/2019 Inclusion:
ALFA PLAM
RSALFAE34014
Number of shares: 174,812
FFF: 0.30
RF: 1

KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.43

New FFF: 0.30


Exclusion:
METALAC
RSMETAE71629

NIS
RSNISHE79420
New RF: 0.31

SRX RSD
SRX EUR
SRX USD
09/23/2019 Exclusion:
AERODROM NT BEOGRAD
RSANTBE11090

Inclusion:
ATLANTIC GRUPA
HRATGRRA0003
Number of shares: 3,334,300
FFF: 0.50
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.47


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.47


Exclusion:
CHIMIMPORT
BG1100046066

ELECTRICA
ROELECACNOR5
New RF: 0.47


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.47


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 81,219,547


KRKA
SI0031102120
New RF: 1.00


Exclusion:
LEDO
HRLEDORA0003

Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

Inclusion:
NLB
SI0021117344
Number of shares: 20,000,000
FFF: 0.20
RF: 1

OMV PETROM
ROSNPPACNOR9
New RF: 0.47


PODRAVKA
HRPODRRA0004
New FFF: 0.90


ROMGAZ
ROSNGNACNOR3
New RF: 0.47


Inclusion:
SOPHARMA
BG11SOSOBT18
Number of shares: 134,797,899
FFF: 0.40
RF: 1
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
09/23/2019 OMV AG
AT0000743059
New RF: 0.35


VOESTALPINE AG
AT0000937503
New RF: 0.94

ATX BI
09/23/2019 SOPHARMA
BG11SOSOBT18
New FFF: 0.40

CECE HCA EUR
09/23/2019 ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
New number of shares: 377,933,469

WBI
09/23/2019 Inclusion:
4IG
HU0000167788
Number of shares: 94,000,000
FFF: 0.40
Fundamental factor: 1.0963

ANY SECURITY PRINTING
HU0000093257
New FFF: 0.90

New Fundamental factor: 63.9381


APPENINN
HU0000102132
New Fundamental factor: 52.7285


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.6568


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 1.2918


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 253,607,026

New Fundamental factor: 1.3175


CEZ
CZ0005112300
New Fundamental factor: 0.7986


CIG PANNONIA
HU0000097738
New Fundamental factor: 7.9912


Inclusion:
DINO POLSKA
PLDINPL00011
Number of shares: 98,040,000
FFF: 0.50
Fundamental factor: 1.6681

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2885


GRUPA LOTOS
PLLOTOS00025
New Fundamental factor: 1.5302


KGHM
PLKGHM000017
New Fundamental factor: 0.4493


KOFOLA CS
CZ0009000121
New Fundamental factor: 19.9402


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 0.9544


LPP
PLLPP0000011
New Fundamental factor: 1.0222


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 5.2625


MOL
HU0000153937
New Fundamental factor: 0.7015


MONETA MONEY BANK
CZ0008040318
New FFF: 0.90

New Fundamental factor: 3.4075


O2 C.R.
CZ0009093209
New Fundamental factor: 8.5446


OPUS
HU0000110226
New FFF: 0.40

New Fundamental factor: 3.4112


OTP BANK
HU0000061726
New Fundamental factor: 0.2261


PGNIG
PLPGNIG00014
New Fundamental factor: 1.1315


PHILIP MORRIS
CS0008418869
New Fundamental factor: 21.7082


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.4651


PKO BP
PLPKO0000016
New Fundamental factor: 0.2682


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 1.4913


PZU
PLPZU0000011
New Fundamental factor: 0.3207


RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.8301


SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,088,305

New Fundamental factor: 0.4488


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 4.4420

CECE FND EUR
CECE FND USD
09/23/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.45

ATX FIN
09/23/2019 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 81,219,547


Exclusion:
NETIA
PLNETIA00014

ORANGE POLSKA
PLTLKPL00017
New RF: 0.96


PLAY COMMUNICATIONS
LU1642887738
New RF: 0.96

CECE TEL EUR
09/23/2019 Inclusion:
DINO POLSKA
PLDINPL00011
Number of shares: 98,040,000
FFF: 0.50
RF: 1

SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,088,305

PTX EUR
PTX PLN
PTX USD
09/23/2019 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.8912


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 4.3813


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 1.1610


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.4201


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 2.7032


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2367


FACC AG
AT00000FACC2
New Fundamental factor: 6.2480


IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 0.7798


LENZING AG
AT0000644505
New Fundamental factor: 3.2551


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.7734


OMV AG
AT0000743059
New Fundamental factor: 0.2547


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.5252


S IMMO AG
AT0000652250
New Fundamental factor: 2.9465


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 0.7715


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 2.4522


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.0100


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.4792


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.0342


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.9974


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.8462

ATX FND
09/23/2019 GAZPROM ADR
US3682872078
New RF: 1.00


Exclusion:
PHOSAGRO GDR
US71922G2093

Inclusion:
POLYUS GDR
US73181M1172
Number of shares: 133,561,119
FFF: 0.30
RF: 1

TATNEFT GDR
US8766292051
New FFF: 0.70


Inclusion:
TCS GROUP HOLDING GDR
US87238U2033
Number of shares: 119,291,268
FFF: 0.60
RF: 1

Exclusion:
VTB BANK GDR
US46630Q2021
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
09/23/2019 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.3880


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 3.0252


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.8892


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.4170


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 5.4015


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.0027


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3623


EVN AG
AT0000741053
New Smoothing factor: 1.6567


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.5415


LENZING AG
AT0000644505
New Smoothing factor: 1.2680


PALFINGER AG
AT0000758305
New Smoothing factor: 1.9815


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.7680


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3734


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.3319


VALNEVA SE ST
FR0004056851
New Smoothing factor: 2.4059


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.8260


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4004


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9662


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.4029

VÖNIX
09/23/2019 Exclusion:
ANDRITZ AG
AT0000730007

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.81


OMV AG
AT0000743059
New RF: 0.56


Inclusion:
VERBUND AG KAT. A
AT0000746409
Number of shares: 170,233,686
FFF: 0.40
RF: 1
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
09/23/2019 Inclusion:
ATAL
PLATAL000046
Number of shares: 37,214,610
FFF: 0.20
RF: 1

DOM DEVELOPMENT
PLDMDVL00012
New number of shares: 25,068,422


Exclusion:
GRAPHISOFT PARK SE
HU0000083696

GTC
PLGTC0000037
New number of shares: 485,555,122


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.26


Exclusion:
POLNORD
PLPOLND00019
CERX EUR
09/23/2019 Exclusion:
ALIOR
PLALIOR00045

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

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.97


GAZPROM ADR
US3682872078
New RF: 0.42


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 81,219,547


LUKOIL ADR
US69343P1057
New RF: 0.49


MONETA MONEY BANK
CZ0008040318
New FFF: 0.90


NORILSK NICKEL ADR
US55315J1025
New RF: 0.63


NOVATEK GDR
US6698881090
New RF: 0.94


ROSNEFT GDR
US67812M2070
New RF: 0.71


SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,088,305


TATNEFT GDR
US8766292051
New RF: 0.56

New FFF: 0.70


Inclusion:
TCS GROUP HOLDING GDR
US87238U2033
Number of shares: 119,291,268
FFF: 0.60
RF: 1

Exclusion:
VTB BANK GDR
US46630Q2021
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
09/23/2019 GAZPROM ADR
US3682872078
New RF: 0.64


LUKOIL ADR
US69343P1057
New RF: 0.75


TATNEFT GDR
US8766292051
New FFF: 0.70

RDX OIL EUR
RDX OIL USD
09/23/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.54


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.80


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

OMV PETROM
ROSNPPACNOR9
New RF: 0.95


Exclusion:
TRANSELECTRICA
ROTSELACNOR9
ROTX RON
ROTX EUR
ROTX USD
09/23/2019 Exclusion:
ALIOR
PLALIOR00045

BANK PEKAO
PLPEKAO00016
New RF: 1.00


CD PROJEKT
PLOPTTC00011
New RF: 1.00


GRUPA LOTOS
PLLOTOS00025
New RF: 1.00


KGHM
PLKGHM000017
New RF: 1.00


LPP
PLLPP0000011
New RF: 1.00


Inclusion:
OMV PETROM
ROSNPPACNOR9
Number of shares: 56,644,108,335
FFF: 0.30
RF: 1

PGNIG
PLPGNIG00014
New RF: 1.00


PKN ORLEN
PLPKN0000018
New RF: 1.00


PKO BP
PLPKO0000016
New RF: 1.00


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 1.00


PZU
PLPZU0000011
New RF: 1.00


SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,088,305

New RF: 1.00

NTX EUR
09/23/2019 ANDRITZ AG
AT0000730007
New RF: 0.50

ATX IGS
09/16/2019 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.348196 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/16/2019 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.409642 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/13/2019 KAPSCH TRAFFICCOM AG
AT000KAPSCH9
Gross-Dividend Markdown: 1.5 EUR

ATX TD TR
ATX PC8 TR
ATX FMLY TR
09/13/2019 KAPSCH TRAFFICCOM AG
AT000KAPSCH9
Net-Dividend Markdown: 1.0875 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
09/11/2019 GRUPA LOTOS
PLLOTOS00025
Gross-Dividend Markdown: 3 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/11/2019 GRUPA LOTOS
PLLOTOS00025
Net-Dividend Markdown: 2.43 PLN

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/04/2019 CHIMIMPORT
BG1100046066
Gross-Dividend Markdown: 0.063 BGN

SETX TR EUR
09/04/2019 CHIMIMPORT
BG1100046066
Net-Dividend Markdown: 0.05985 BGN

SETX NTR EUR
August 2019
08/28/2019 LUKA KOPER PORT
SI0031101346
Gross-Dividend Markdown: 1.33 EUR

SETX TR EUR
08/28/2019 LUKA KOPER PORT
SI0031101346
Net-Dividend Markdown: 1.1305 EUR

SETX NTR EUR
08/13/2019 PZU
PLPZU0000011
Net-Dividend Markdown: 2.268 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
08/13/2019 PZU
PLPZU0000011
Gross-Dividend Markdown: 2.8 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
SCECE2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
08/07/2019 PETROL
SI0031102153
Gross-Dividend Markdown: 18 EUR

SETX TR EUR
08/07/2019 PETROL
SI0031102153
Net-Dividend Markdown: 15.3 EUR

SETX NTR EUR
08/01/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 5,215,917,925
Reference Price: 2.386352
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
SETX TR EUR
SETX NTR EUR
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
July 2019
07/31/2019 TCS GROUP HOLDING GDR
US87238U2033
New number of shares: 119,291,268

RDXXT USD
RDXXT EUR
07/30/2019 PKO BP
PLPKO0000016
Gross-Dividend Markdown: 1.33 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/30/2019 PKO BP
PLPKO0000016
Net-Dividend Markdown: 1.0773 PLN

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/25/2019 PGNIG
PLPGNIG00014
Gross-Dividend Markdown: 0.11 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/25/2019 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.0891 PLN

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/23/2019 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Gross-Dividend Markdown: 0.6 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
ATX FMLY TR
SATX4
SATX6
SATX8
SATX10
SATX12
SATX15
07/23/2019 AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Net-Dividend Markdown: 0.435 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
ATX LV6
ATX LV8
ATX LV10
ATX LV12
ATX LV15
07/22/2019 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Gross-Dividend Markdown: 0.85 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
ATX FMLY TR
SATX4
SATX6
SATX8
SATX10
SATX12
SATX15
07/22/2019 DO & CO AKTIENGESELLSCHAFT
AT0000818802
Net-Dividend Markdown: 0.61625 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX FMLY NTR
ATX LV6
ATX LV8
ATX LV10
ATX LV12
ATX LV15
07/19/2019 PKN ORLEN
PLPKN0000018
Gross-Dividend Markdown: 3.5 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
SCECE2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/19/2019 PKN ORLEN
PLPKN0000018
Net-Dividend Markdown: 2.835 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
CECE LV2 EUR
CECE LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/17/2019 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.427341 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/17/2019 SURGUTNEFTEGAZ ADR
US8688612048
Net-Dividend Markdown: 0.054436 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/17/2019 PODRAVKA
HRPODRRA0004
Net-Dividend Markdown: 7.92 HRK

SETX NTR EUR
07/17/2019 GAZPROM ADR
US3682872078
Gross-Dividend Markdown: 0.526284 USD

EETX 10/40 TR EUR
EETX 10/40 TR USD