Effective As Of Changes Indices Concerned
July 2019
07/01/2019 CEZ
CZ0005112300
Net-Dividend Markdown: 15.6 CZK

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
June 2019
06/27/2019 ADRIS GRUPA P
HRADRSPA0009
Net-Dividend Markdown: 16.016 HRK

SETX NTR EUR
06/27/2019 ADRIS GRUPA P
HRADRSPA0009
Gross-Dividend Markdown: 18.2 HRK

SETX TR EUR
06/25/2019 Exclusion:
KONZUM
HU0000160650
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
06/25/2019 Exclusion:
KONZUM
HU0000160650
CECE FND EUR
CECE FND USD
06/25/2019 Exclusion:
KONZUM
HU0000160650
HTX EUR
HTX HUF
HTX USD
06/25/2019 Exclusion:
KONZUM
HU0000160650
CECEXT EUR
CECEXT USD
06/24/2019 ANDRITZ AG
AT0000730007
New RF: 0.63


VOESTALPINE AG
AT0000937503
New RF: 0.46

ATX GP
06/24/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,093,171


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 253,279,975


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70


OPUS
HU0000110226
New FFF: 0.30

CECEXT EUR
CECEXT USD
06/24/2019 ALIOR
PLALIOR00045
New RF: 0.74


BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,093,171


BANK HANDLOWY
PLBH00000012
New RF: 0.74


BANK MILLENNIUM
PLBIG0000016
New RF: 0.74


BANK PEKAO
PLPEKAO00016
New RF: 0.74


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70


ING BANK SLASKI
PLBSK0000017
New RF: 0.74


MBANK
PLBRE0000012
New RF: 0.74


PKO BP
PLPKO0000016
New RF: 0.74


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.74

CECE BNK EUR
06/24/2019 ANDRITZ AG
AT0000730007
New RF: 0.60

ATX IGS
06/24/2019 GAZPROM ADR
US3682872078
New RF: 0.26


LENTA GDR
US52634T2006
New FFF: 0.30


LUKOIL ADR
US69343P1057
New RF: 0.30


NOVATEK GDR
US6698881090
New RF: 0.61


POLYUS GDR
US73181M1172
New FFF: 0.30


ROSNEFT GDR
US67812M2070
New RF: 0.84


SBERBANK ADR
US80585Y3080
New RF: 0.27


TATNEFT GDR
US8766292051
New RF: 0.71


TCS GROUP HOLDING GDR
US87238U2033
New FFF: 0.60

RDXXT USD
RDXXT EUR
06/24/2019 KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.42


NIS
RSNISHE79420
New RF: 0.34

SRX RSD
SRX EUR
SRX USD
06/24/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.34

New FFF: 0.70

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
06/24/2019 S IMMO AG
AT0000652250
New RF: 0.18

IATX
06/24/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,093,171


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.94

New FFF: 0.70


GAZPROM ADR
US3682872078
New RF: 0.43


LUKOIL ADR
US69343P1057
New RF: 0.50


POLYUS GDR
US73181M1172
New FFF: 0.30


ROSNEFT GDR
US67812M2070
New RF: 0.77


TATNEFT GDR
US8766292051
New RF: 0.66

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
06/24/2019 ALIOR
PLALIOR00045
New RF: 0.96


BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,093,171


BANK PEKAO
PLPEKAO00016
New RF: 0.96


BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.50


CD PROJEKT
PLOPTTC00011
New RF: 0.96


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70


GRUPA LOTOS
PLLOTOS00025
New RF: 0.96


KGHM
PLKGHM000017
New RF: 0.96


LPP
PLLPP0000011
New RF: 0.96


PGNIG
PLPGNIG00014
New RF: 0.96


PKN ORLEN
PLPKN0000018
New RF: 0.96


PKO BP
PLPKO0000016
New RF: 0.96


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.96


PZU
PLPZU0000011
New RF: 0.96


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.96

NTX EUR
06/24/2019 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.69

CROX HRK
CROX EUR
CROX USD
06/24/2019 HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 11,754,049,397

New RF: 0.64


KAZ MINERALS
GB00B0HZPV38
New RF: 0.22


KAZATOMPROM GDR
US63253R2013
New RF: 0.64

KTX USD
KTX EUR
06/24/2019 INTER RAO
RU000A0JPNM1
New RF: 0.42

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
06/24/2019 KRKA
SI0031102120
New RF: 0.07

CECE HCA EUR
06/24/2019 CEZ
CZ0005112300
New RF: 0.65

CECE INF EUR
06/24/2019 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.26


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.29

CERX EUR
06/24/2019 GAZPROM
RU0007661625
New RF: 0.66


LUKOIL
RU0009024277
New RF: 0.77

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
06/24/2019 TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.68

BATX EUR
BATX USD
BATX BAM
06/24/2019 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.50


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.91

New FFF: 0.70

ATX PRIME
06/24/2019 NETIA
PLNETIA00014
New RF: 0.72


ORANGE POLSKA
PLTLKPL00017
New RF: 0.72


PLAY COMMUNICATIONS
LU1642887738
New RF: 0.72

CECE TEL EUR
06/24/2019 HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 11,754,049,397

New RF: 0.46


KAZ MINERALS
GB00B0HZPV38
New RF: 0.14

KTX LOCAL EUR
KTX LOCAL USD
06/24/2019 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.50


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.33

New FFF: 0.70


OMV AG
AT0000743059
New RF: 0.46


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.93


VOESTALPINE AG
AT0000937503
New RF: 1.00

ATX PC8
ATX PC8 TR
ATX PC8 NTR
06/24/2019 EUROHOLD BULGARIA
BG1100114062
New FFF: 0.30


HOLDING VARNA
BG1100036984
New number of shares: 6,485,897


SOPHARMA
BG11SOSOBT18
New RF: 0.67

BTX BGN
BTX EUR
BTX USD
06/24/2019 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.76


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.32

ATX CPS
06/24/2019 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 253,279,975


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70


OPUS
HU0000110226
New FFF: 0.30

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
06/24/2019 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 253,279,975

New Fundamental factor: 1.3312


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70

New Fundamental factor: 0.2874


OPUS
HU0000110226
New FFF: 0.30

New Fundamental factor: 4.6918

CECE FND EUR
CECE FND USD
06/24/2019 GAZPROM
RU0007661625
New RF: 0.94


LUKOIL
RU0009024277
New RF: 1.00

RTX USD
RTX RUB
RTX EUR
06/24/2019 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 253,279,975

CECE MID EUR
CECE MID USD
06/24/2019 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.50


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.91

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
ATX LV12
ATX LV15
SATX12
SATX15
06/24/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.70

New FFF: 0.70

ATX FIVE
ATX FIVE TR
ATX FIVE NTR
06/24/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,093,171

New RF: 0.56


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.83


OMV PETROM
ROSNPPACNOR9
New RF: 0.92

ROTX RON
ROTX EUR
ROTX USD
06/24/2019 POLYUS
RU000A0JNAA8
New FFF: 0.30

RTX MID EUR
RTX MID USD
RTX MID RUB
06/24/2019 HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.4216


KRKA
SI0031102120
New Smoothing factor: 1.1643


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.4274


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.5318


O2 C.R.
CZ0009093209
New Smoothing factor: 1.5794


ORANGE POLSKA
PLTLKPL00017
New Smoothing factor: 1.4571


OTP BANK
HU0000061726
New Smoothing factor: 0.4025


PFNONWOVENS
LU0275164910
New Smoothing factor: 3.4342


RICHTER GEDEON
HU0000123096
New Smoothing factor: 1.0251


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.3796


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.9492

CECE SRI EUR
06/24/2019 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 253,279,975


CEZ
CZ0005112300
New RF: 0.65


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.30

New FFF: 0.70

CTX EUR
CTX CZK
CTX USD
06/24/2019 OMV AG
AT0000743059
New RF: 0.39


VOESTALPINE AG
AT0000937503
New RF: 0.88

ATX BI
06/24/2019 PKN ORLEN
PLPKN0000018
New RF: 0.90

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
06/24/2019 POLYUS
RU000A0JNAA8
New FFF: 0.30

RTX MET EUR
RTX MET USD
RTX MET RUB
06/24/2019 NORILSK NICKEL ADR
US55315J1025
New RF: 0.29


POLYUS GDR
US73181M1172
New FFF: 0.30


SEVERSTAL GDR
US8181503025
New RF: 1.00

RDX MET EUR
RDX MET USD
06/24/2019 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.50

New Fundamental factor: 1.1066


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70

New Fundamental factor: 0.2406

ATX FND
06/24/2019 ANDRITZ AG
AT0000730007
New RF: 0.47


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.97

ATX FMLY
ATX FMLY TR
ATX FMLY NTR
06/24/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,093,171

New RF: 0.45


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.45


ELECTRICA
ROELECACNOR5
New RF: 0.45


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.45


KRKA
SI0031102120
New RF: 0.97


OMV PETROM
ROSNPPACNOR9
New RF: 0.45


ROMGAZ
ROSNGNACNOR3
New RF: 0.45

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
06/24/2019 GAZPROM ADR
US3682872078
New RF: 0.58


LUKOIL ADR
US69343P1057
New RF: 0.67

RDX OIL EUR
RDX OIL USD
06/24/2019 GAZPROM ADR
US3682872078
New RF: 0.97


LUKOIL ADR
US69343P1057
New RF: 1.00

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