Effective As Of Changes Indices Concerned
October 2024
10/29/2024 ONE UNITED PROPERTIES
ROJ8YZPDHWW8
Net-Dividend Markdown: 0.0092 RON

ROTX NTR EUR
ROTX NTR RON
10/29/2024 ONE UNITED PROPERTIES
ROJ8YZPDHWW8
Gross-Dividend Markdown: 0.01 RON

ROTX TR EUR
ROTX TR RON
10/23/2024 COLT CZ
CZ0009008942
New number of shares: 56,463,028

CTX EUR
CECE EUR
CTX CZK
CTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE MID EUR
CECE MID USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
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
10/23/2024 COLT CZ
CZ0009008942
New number of shares: 56,463,028

New Fundamental factor: 9.1283

CECE FND EUR
CECE FND USD
10/22/2024 FINCANTIERI
IT0001415246
New number of shares: 35,953,477


IBRD DEC25 EUR
XS0086657532
New number of shares: 39,920,774


LEONARDO
IT0003856405
New number of shares: 1,873,610


MARRIOTT
US5719032022
New number of shares: 92,485

New RF: 1.00


STELLANTIS
NL00150001Q9
New number of shares: 2,387,884


Exclusion:
TERNIUM
US8808901081

VALE
US91912E1055
New number of shares: 3,437,252

ROSINGER INDEX EUR
10/17/2024 TERAPLAST
ROTRPLACNOR7
New number of shares: 2,401,200,358

CECE RESH EUR
10/11/2024 KOFOLA CS
CZ0009000121
Net-Dividend Markdown: 6.375 CZK

CECE NTR EUR
CECE NTR USD
10/11/2024 KOFOLA CS
CZ0009000121
Gross-Dividend Markdown: 7.5 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
10/10/2024 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,694,583

WBI
10/10/2024 LPP
PLLPP0000011
Gross-Dividend Markdown: 325 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/10/2024 LPP
PLLPP0000011
Net-Dividend Markdown: 263.25 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/01/2024 STRABAG SE
AT000000STR1
New number of shares: 118,221,979

ATX PRIME
WBI
ATX BI
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
September 2024
09/23/2024 ALIOR
PLALIOR00045
New RF: 0.84


BANK HANDLOWY
PLBH00000012
New RF: 0.84


BANK MILLENNIUM
PLBIG0000016
New number of shares: 1,213,017,297

New RF: 0.84


BANK PEKAO
PLPEKAO00016
New RF: 0.84


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.95


ING BANK SLASKI
PLBSK0000017
New RF: 0.84


MBANK
PLBRE0000012
New number of shares: 42,485,973

New RF: 0.84


MONETA MONEY BANK
CZ0008040318
New FFF: 0.50


PKO BP
PLPKO0000016
New RF: 0.84


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.84

CECE BNK EUR
09/23/2024 Exclusion:
4IG
HU0000167788

Inclusion:
ALIOR
PLALIOR00045
Number of shares: 130,553,991
FFF: 0.70
RF: 1

ALLEGRO.EU
LU2237380790
New RF: 0.89


BANK PEKAO
PLPEKAO00016
New RF: 0.79


Inclusion:
BUDIMEX
PLBUDMX00013
Number of shares: 25,527,848
FFF: 0.50
RF: 1

CEZ
CZ0005112300
New RF: 0.93


COLT CZ
CZ0009008942
New number of shares: 52,563,028


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.57


LPP
PLLPP0000011
New number of shares: 1,505,890


MAGYAR TELEKOM
HU0000073507
New number of shares: 938,617,497


Exclusion:
MBANK
PLBRE0000012

MONETA MONEY BANK
CZ0008040318
New FFF: 0.50


ORLEN
PLPKN0000018
New RF: 0.92


OTP BANK
HU0000061726
New RF: 0.77


Inclusion:
PETROL
SI0031102153
Number of shares: 41,726,020
FFF: 0.50
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010

PZU
PLPZU0000011
New RF: 0.88


SHELLY GROUP
BG1100003166
New number of shares: 18,105,559

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
09/23/2024 Inclusion:
ANTIBIOTICE
ROATBIACNOR9
Number of shares: 671,338,040
FFF: 0.50
RF: 1

Inclusion:
ANY SECURITY PRINTING
HU0000093257
Number of shares: 14,794,650
FFF: 0.90
RF: 1

GRUPA KETY
PLKETY000011
New number of shares: 9,733,652

New RF: 1.00


KRKA
SI0031102120
New RF: 0.62


NEUCA
PLTRFRM00018
New number of shares: 4,476,524


RICHTER GEDEON
HU0000123096
New RF: 0.48

CECE RESH EUR
09/23/2024 4IG
HU0000167788
New Fundamental factor: 3.3577


Inclusion:
ALIOR
PLALIOR00045
Number of shares: 130,553,991
FFF: 0.70
Fundamental factor: 1.1331

ALLEGRO.EU
LU2237380790
New Fundamental factor: 0.0789


ANY SECURITY PRINTING
HU0000093257
New Fundamental factor: 38.1489


Inclusion:
AUTOWALLIS
HU0000164504
Number of shares: 539,456,846
FFF: 0.50
Fundamental factor: 25.1867

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.6538


Inclusion:
BUDIMEX
PLBUDMX00013
Number of shares: 25,527,848
FFF: 0.50
Fundamental factor: 2.3667

CD PROJEKT
PLOPTTC00011
New Fundamental factor: 1.1228


CEZ
CZ0005112300
New Fundamental factor: 0.8064


COLT CZ
CZ0009008942
New number of shares: 52,563,028

New Fundamental factor: 9.8056


DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.8446


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2321


KGHM
PLKGHM000017
New Fundamental factor: 0.7458


KOFOLA CS
CZ0009000121
New Fundamental factor: 32.3138


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.7841


LPP
PLLPP0000011
New number of shares: 1,505,890

New Fundamental factor: 0.7547


MAGYAR TELEKOM
HU0000073507
New number of shares: 938,617,497

New Fundamental factor: 5.4785


Exclusion:
MASTERPLAST
HU0000093943

Exclusion:
MBANK
PLBRE0000012

MOL
HU0000153937
New Fundamental factor: 2.1662


MONETA MONEY BANK
CZ0008040318
New FFF: 0.50

New Fundamental factor: 3.7490


OPUS
HU0000110226
New Fundamental factor: 8.8688


ORLEN
PLPKN0000018
New Fundamental factor: 0.7272


OTP BANK
HU0000061726
New Fundamental factor: 0.2288


PHILIP MORRIS
CS0008418869
New Fundamental factor: 20.9171


PKO BP
PLPKO0000016
New Fundamental factor: 0.3812


Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010

Exclusion:
PRIMOCO UAV
CZ0005135970

PZU
PLPZU0000011
New Fundamental factor: 0.4746


RICHTER GEDEON
HU0000123096
New Fundamental factor: 1.2287


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.5531


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.8953


Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.40
Fundamental factor: 33.9247
CECE FND EUR
CECE FND USD
09/23/2024 KRKA
SI0031102120
New RF: 0.19


NEUCA
PLTRFRM00018
New number of shares: 4,476,524


RICHTER GEDEON
HU0000123096
New RF: 0.15


Exclusion:
RYVU THERAPEUTICS
PLSELVT00013
CECE HCA EUR
09/23/2024 Exclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000

Inclusion:
KONCAR DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI
HRKODTRA0007
Number of shares: 388,376
FFF: 0.40
RF: 1
CROX EUR
CROX USD
09/23/2024 ANDRITZ AG
AT0000730007
New RF: 0.51


Exclusion:
BAWAG GROUP AG
AT0000BAWAG2

DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,983,458


Inclusion:
MAYR-MELNHOF KARTON AG
AT0000938204
Number of shares: 20,000,000
FFF: 0.50
RF: 1

VOESTALPINE AG
AT0000937503
New RF: 0.88


Inclusion:
WIENERBERGER AG
AT0000831706
Number of shares: 111,732,343
FFF: 1.00
RF: 0.69
ATX GP
09/23/2024 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,983,458

New RF: 0.20


PIERER MOBILITY AG
AT0000KTMI02
New RF: 0.82

ATX CPS
09/23/2024 Inclusion:
ALIOR
PLALIOR00045
Number of shares: 130,553,991
FFF: 0.70
RF: 1

Inclusion:
BUDIMEX
PLBUDMX00013
Number of shares: 25,527,848
FFF: 0.50
RF: 1

LPP
PLLPP0000011
New number of shares: 1,505,890


Exclusion:
MBANK
PLBRE0000012

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
PTX EUR
PTX PLN
PTX USD
09/23/2024 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.70


OMV AG
AT0000743059
New RF: 1.00

ATX FIVE
ATX FIVE TR
ATX FIVE NTR
09/23/2024 ANDRITZ AG
AT0000730007
New RF: 0.28


Inclusion:
AUSTRIACARD HOLDINGS AG
AT0000A325L0
Number of shares: 36,353,868
FFF: 0.30
RF: 1

DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,983,458

ATX FMLY
ATX FMLY TR
ATX FMLY NTR
09/23/2024 ANDRITZ AG
AT0000730007
New RF: 0.32

ATX IGS
09/23/2024 CEZ
CZ0005112300
New RF: 0.76


MAGYAR TELEKOM
HU0000073507
New number of shares: 938,617,497


MIRBUD
PLMRBUD00015
New number of shares: 110,093,000

New FFF: 0.70


Inclusion:
PKP CARGO
PLPKPCR00011
Number of shares: 44,786,917
FFF: 0.70
RF: 1

Inclusion:
SHELLY GROUP
BG1100003166
Number of shares: 18,105,559
FFF: 0.40
RF: 1

Exclusion:
TRANSELECTRICA
ROTSELACNOR9
CECE INF EUR
09/23/2024 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 3.4123


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 4.2468


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 2.1855


BKS BANK AG ST
AT0000624705
New Smoothing factor: 3.0031


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.4386


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3061


EVN AG
AT0000741053
New Smoothing factor: 1.3460


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 5.2916


LENZING AG
AT0000644505
New Smoothing factor: 1.9984


OBERBANK AG ST
AT0000625108
New Smoothing factor: 1.1529


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.6426


PALFINGER AG
AT0000758305
New Smoothing factor: 2.5210


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 3.4896


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.5417


UBM DEVELOPMENT AG
AT0000815402
New Smoothing factor: 4.4401


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.6664


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.9591


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.5355


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0254


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 3.2754

VÖNIX
09/23/2024 OMV AG
AT0000743059
New RF: 0.34


VOESTALPINE AG
AT0000937503
New RF: 0.78


WIENERBERGER AG
AT0000831706
New RF: 0.61

ATX BI
09/23/2024 IMMOFINANZ AG
AT0000A21KS2
New RF: 0.09


S IMMO AG
AT0000652250
New RF: 0.28

IATX
09/23/2024 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,983,458


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.63

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
09/23/2024 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.35


OMV AG
AT0000743059
New RF: 0.94

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
09/23/2024 ANDRITZ AG
AT0000730007
New RF: 0.72


BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.59


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,983,458


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.20


OMV AG
AT0000743059
New RF: 0.54


VERBUND AG KAT. A
AT0000746409
New RF: 0.64


WIENERBERGER AG
AT0000831706
New RF: 0.97

ATX PC8
ATX PC8 TR
ATX PC8 NTR
09/23/2024 Inclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000
Number of shares: 1,331,650
FFF: 0.60
RF: 1

HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.94


MAGYAR TELEKOM
HU0000073507
New number of shares: 938,617,497

New RF: 0.97


ORANGE POLSKA
PLTLKPL00017
New RF: 0.70


SHELLY GROUP
BG1100003166
New number of shares: 18,105,559


Exclusion:
TELEKOM SLOVENIJE
SI0031104290
CECE TEL EUR
09/23/2024 Inclusion:
CB FIRST INVESTMENT BANK
BG1100106050
Number of shares: 149,084,800
FFF: 0.20
RF: 1

SHELLY GROUP
BG1100003166
New number of shares: 18,105,559

New RF: 0.71


SOPHARMA
BG11SOSOBT18
New RF: 1.00

BTX BGN
BTX EUR
BTX USD
09/23/2024 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,983,458


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.63

ATX PRIME
09/23/2024 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.39


Exclusion:
CA IMMOBILIEN ANLAGEN AG
AT0000641352

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.13


Exclusion:
IMMOFINANZ AG
AT0000A21KS2

RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.94


Exclusion:
S IMMO AG
AT0000652250

Exclusion:
UBM DEVELOPMENT AG
AT0000815402

Exclusion:
WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
ATX FIN
09/23/2024 BH TELECOM
BABHTSR00000
New RF: 0.72


BOSNALIJEK
BABSNLR00005
New RF: 0.72


Inclusion:
ELEKTRO DOBOJ AD DOBOJ
BA100ELDORA5
Number of shares: 31,117,961
FFF: 0.20
RF: 1

HEIDELBERG MATERIALS CEMENT BIH
BATCMKR00005
New RF: 0.72


Exclusion:
HIDROELEKTRANE NA DRINI AD VISEGRAD
BA100HEDRRA6

Exclusion:
HIDROELEKTRANE NA TREBISNJICI AD TREBINJE
BA100HETRRA2

JP ELEKTROPRIVREDA BIH
BAJPESR00008
New RF: 0.72


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.40


Inclusion:
ZTC BANJA VRUCICA
BA100BVRURA7
Number of shares: 33,600,177
FFF: 0.10
RF: 1
BATX EUR
BATX USD
BATX BAM
09/23/2024 ALLEGRO.EU
LU2237380790
New RF: 0.94


BANK PEKAO
PLPEKAO00016
New RF: 0.94


CD PROJEKT
PLOPTTC00011
New RF: 0.94


DINO POLSKA
PLDINPL00011
New RF: 0.94


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.88


KGHM
PLKGHM000017
New RF: 0.94


LPP
PLLPP0000011
New number of shares: 1,505,890

New RF: 0.94


MBANK
PLBRE0000012
New number of shares: 42,485,973

New RF: 0.94


ORLEN
PLPKN0000018
New RF: 0.94


PKO BP
PLPKO0000016
New RF: 0.94


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.94


PZU
PLPZU0000011
New RF: 0.94


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.94

NTX EUR
09/23/2024 Inclusion:
AUTOWALLIS
HU0000164504
Number of shares: 539,456,846
FFF: 0.50
RF: 1

MAGYAR TELEKOM
HU0000073507
New number of shares: 938,617,497


Exclusion:
MASTERPLAST
HU0000093943

MOL
HU0000153937
New RF: 0.52


OTP BANK
HU0000061726
New RF: 0.14


RICHTER GEDEON
HU0000123096
New RF: 0.42


Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.40
RF: 1
HTX EUR
HTX HUF
HTX USD
09/23/2024 ASTARTA HOLDING
NL0000686509
New RF: 0.22


INDUSTRIAL MILK COMPANY
LU0607203980
New RF: 0.57

UTX EUR
UTX USD
09/23/2024 ALLEGRO.EU
LU2237380790
New RF: 0.14


Inclusion:
AROBS TRANSILVANIA SOFTWARE
ROWMR49B0RG5
Number of shares: 1,045,552,330
FFF: 0.50
RF: 1

ASSECO POLAND
PLSOFTB00016
New RF: 0.69


CD PROJEKT
PLOPTTC00011
New RF: 0.25


HUUUGE
US44853H1086
New number of shares: 58,975,453

New FFF: 0.50


TEN SQUARE GAMES
PLTSQGM00016
New number of shares: 6,476,000

New FFF: 0.70

CECE SOFT EUR
09/23/2024 CEZ
CZ0005112300
New RF: 0.48


COLT CZ
CZ0009008942
New number of shares: 52,563,028


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.16


MONETA MONEY BANK
CZ0008040318
New FFF: 0.50


Exclusion:
PRIMOCO UAV
CZ0005135970
CTX EUR
CTX CZK
CTX USD
09/23/2024 Inclusion:
AIR ASTANA
KZ1C00004050
Number of shares: 355,934,448
FFF: 0.40
RF: 1

HALYK BANK
KZ000A0LE0S4
New RF: 0.24


Exclusion:
KASPI.KZ
KZ1C00001536

KAZATOMPROM
KZ1C00001619
New RF: 0.16


KAZMUNAYGAZ
KZ1C00001122
New RF: 0.26

KTX LOCAL EUR
KTX LOCAL USD
09/23/2024 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.76


DOM DEVELOPMENT
PLDMDVL00012
New number of shares: 25,798,422


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.87


Inclusion:
MURAPOL
PLMURPL00190
Number of shares: 40,800,000
FFF: 0.30
RF: 1

ONE UNITED PROPERTIES
ROJ8YZPDHWW8
New number of shares: 3,828,857,517

CERX EUR
09/23/2024 Inclusion:
ALIOR
PLALIOR00045
Number of shares: 130,553,991
FFF: 0.70
RF: 1

Inclusion:
AUTOWALLIS
HU0000164504
Number of shares: 539,456,846
FFF: 0.50
RF: 1

Inclusion:
BUDIMEX
PLBUDMX00013
Number of shares: 25,527,848
FFF: 0.50
RF: 1

COLT CZ
CZ0009008942
New number of shares: 52,563,028


LPP
PLLPP0000011
New number of shares: 1,505,890


MAGYAR TELEKOM
HU0000073507
New number of shares: 938,617,497


Exclusion:
MASTERPLAST
HU0000093943

Exclusion:
MBANK
PLBRE0000012

MONETA MONEY BANK
CZ0008040318
New FFF: 0.50


Inclusion:
PETROL
SI0031102153
Number of shares: 41,726,020
FFF: 0.50
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010

Exclusion:
PRIMOCO UAV
CZ0005135970

SHELLY GROUP
BG1100003166
New number of shares: 18,105,559


Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.40
RF: 1

Exclusion:
ZAGREBACKA BANKA
HRZABARA0009
CECEXT EUR
CECEXT USD
09/23/2024 COLT CZ
CZ0009008942
New number of shares: 52,563,028


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.36


MAGYAR TELEKOM
HU0000073507
New number of shares: 938,617,497


MONETA MONEY BANK
CZ0008040318
New FFF: 0.50


PZU
PLPZU0000011
New RF: 0.99

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
09/23/2024 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,983,458

WBI
09/23/2024 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.6233


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 3.0618


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 0.5239


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.8838


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New number of shares: 10,983,458

New Fundamental factor: 1.1914


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1654


EVN AG
AT0000741053
New Fundamental factor: 1.9172


IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 2.3884


LENZING AG
AT0000644505
New Fundamental factor: 2.0309


MAYR-MELNHOF KARTON AG
AT0000938204
New Fundamental factor: 2.5609


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 2.3104


OMV AG
AT0000743059
New Fundamental factor: 0.6602


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 1.7061


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 8.9271


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 3.3179


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.1656


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.6385


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.7804


VOESTALPINE AG
AT0000937503
New Fundamental factor: 1.4010


WIENERBERGER AG
AT0000831706
New Fundamental factor: 1.1145

ATX FND
09/23/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 0.7375


BANK MILLENNIUM
PLBIG0000016
New number of shares: 1,213,017,297

New Smoothing factor: 1.6588


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 5.5124


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.9085


KRKA
SI0031102120
New Smoothing factor: 0.9943


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 4.3858


MAGYAR TELEKOM
HU0000073507
New number of shares: 938,617,497

New Smoothing factor: 1.9162


MEDLIFE
ROMEDLACNOR6
New Smoothing factor: 3.0249


ONE UNITED PROPERTIES
ROJ8YZPDHWW8
New number of shares: 3,828,857,517

New Smoothing factor: 4.1530


OTP BANK
HU0000061726
New Smoothing factor: 0.6840


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.8605


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 4.8031


ZAGREBACKA BANKA
HRZABARA0009
New Smoothing factor: 2.4961


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 3.3804

CECE SRI EUR
09/23/2024 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.50


OMV PETROM
ROSNPPACNOR9
New RF: 0.93


ONE UNITED PROPERTIES
ROJ8YZPDHWW8
New number of shares: 3,828,857,517


Exclusion:
TRANSELECTRICA
ROTSELACNOR9
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
09/23/2024 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.59


NIS
RSNISHE79420
New RF: 0.29


ZITOPEK
RSZTOEE61482
New FFF: 0.20

SRX RSD
SRX EUR
SRX USD