Effective As Of Changes Indices Concerned
December 2019
12/23/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.52


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

New RF: 0.79

New FFF: 1.00

ROTX RON
ROTX EUR
ROTX USD
12/23/2019 GAZPROM ADR
US3682872078
New RF: 0.99

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
12/23/2019 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.24


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.29

CERX EUR
12/23/2019 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.70

New Fundamental factor: 0.9303

ATX FND
12/23/2019 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.2297


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.8350


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.7119


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.3434


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 4.7797


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 0.9993


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3383


EVN AG
AT0000741053
New Smoothing factor: 1.6204


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.5521


LENZING AG
AT0000644505
New Smoothing factor: 1.2843


PALFINGER AG
AT0000758305
New Smoothing factor: 1.8129


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.6790


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3802


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.3149


Exclusion:
VALNEVA SE ST
FR0004056851

VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.9247


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.3798


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9507


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.2622

VÖNIX
12/23/2019 IMMOFINANZ AG
AT0000A21KS2
New RF: 0.10


S IMMO AG
AT0000652250
New RF: 0.20

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


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

New FFF: 1.00

NTX EUR
12/23/2019 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.70


MARINOMED BIOTECH AG
ATMARINOMED6
New FFF: 0.50


Exclusion:
VALNEVA SE ST
FR0004056851
ATX PRIME
12/23/2019 BAWAG GROUP AG
AT0000BAWAG2
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
12/23/2019 4IG
HU0000167788
New FFF: 0.50


CIG PANNONIA
HU0000170162
New FFF: 0.60

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
12/23/2019 CEZ
CZ0005112300
New RF: 0.73

CTX EUR
CTX CZK
CTX USD
12/23/2019 4IG
HU0000167788
New FFF: 0.50


CIG PANNONIA
HU0000170162
New FFF: 0.60


MOL
HU0000153937
New RF: 0.27


OTP BANK
HU0000061726
New RF: 0.11


RICHTER GEDEON
HU0000123096
New RF: 0.40

HTX EUR
HTX HUF
HTX USD
12/17/2019 SBERBANK ADR
US80585Y3080
New RF: 0.43

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
12/17/2019 TATNEFT GDR
US8766292051
New RF: 0.53

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
12/17/2019 ROSNEFT GDR
US67812M2070
New RF: 0.67

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
12/17/2019 NOVATEK GDR
US6698881090
New RF: 0.55

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
12/17/2019 NORILSK NICKEL ADR
US55315J1025
New RF: 0.92

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
12/17/2019 LUKOIL ADR
US69343P1057
New RF: 0.43

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
12/17/2019 GAZPROM ADR
US3682872078
New RF: 0.38

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
12/17/2019 OTP BANK
HU0000061726
New RF: 0.86

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
12/17/2019 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.92

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
12/11/2019 SW UMWELTTECHNIK AG
AT0000808209
New number of shares: 725,999

WBI
12/06/2019 BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 1.3024

ATX FND
12/06/2019 BAWAG GROUP AG
AT0000BAWAG2
New number of shares: 89,142,237

NTX EUR
ATX PRIME
ATX
WBI
SATX
ATX TR
ATX FND
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
12/02/2019 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.429102 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
12/02/2019 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.364737 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
November 2019
11/29/2019 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 3.3 CZK

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
11/29/2019 MONETA MONEY BANK
CZ0008040318
Net-Dividend Markdown: 2.145 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
11/18/2019 SW UMWELTTECHNIK AG
AT0000808209
Share Capital Increase:
Markdown: 0.2091
WBI
October 2019
10/25/2019 TELEKOM SLOVENIJE
SI0031104290
Gross-Dividend Markdown: 4.5 EUR

SETX TR EUR
10/25/2019 TELEKOM SLOVENIJE
SI0031104290
Net-Dividend Markdown: 3.825 EUR

SETX NTR EUR
10/22/2019 KTM INDUSTRIES AG
AT0000KTMI02
Change of name: PIERER MOBILITY AG

WBI
10/16/2019 FREQUENTIS AG
ATFREQUENT09
Gross-Dividend Markdown: 0.1 EUR

ATX PC8 TR
ATX FMLY TR
10/16/2019 FREQUENTIS AG
ATFREQUENT09
Net-Dividend Markdown: 0.0725 EUR

ATX PC8 NTR
ATX FMLY NTR
10/10/2019 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.240317 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/10/2019 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.211479 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/09/2019 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 2.197975 USD

EETX 10/40 TR EUR
EETX 10/40 TR USD
10/09/2019 POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 1.266082 USD

EETX 10/40 TR EUR
EETX 10/40 TR USD
10/09/2019 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.571935 USD

EETX 10/40 TR EUR
EETX 10/40 TR USD
10/09/2019 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 1.838279 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/09/2019 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 1.07617 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/09/2019 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.488491 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/09/2019 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 2.197975 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
10/09/2019 POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 1.266082 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
10/09/2019 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.571935 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
10/09/2019 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 1.838279 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
10/09/2019 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 1.07617 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
10/09/2019 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.488491 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
10/04/2019 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 1.374141 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/04/2019 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 1.148019 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD