Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
January 2018
01/08/2018 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.874197 USD

RDX TR EUR 0.9699808431 73347399.280839
RDX TR USD 0.9699870498 82135945.23086
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
01/08/2018 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.761777 USD

RDX NTR EUR 0.9114272249 78059520.551875
RDX NTR USD 0.9113855593 87417232.34918
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
December 2017
12/21/2017 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 2.771261 USD

RDX TR EUR 0.9693928174 73391891.20922
RDX TR USD 0.9693990203 82185768.222006
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
12/21/2017 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 1.211168 USD

RDX NTR EUR 0.9109457499 78100778.450781
RDX NTR USD 0.9109041064 87463436.202834
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
12/21/2017 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 1.448433 USD

RDX TR EUR 0.9693928174 73391891.20922
RDX TR USD 0.9693990203 82185768.222006
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
12/21/2017 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 2.335572 USD

RDX NTR EUR 0.9109457499 78100778.450781
RDX NTR USD 0.9109041064 87463436.202834
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
12/18/2017 HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,995,503,982

New RF: 0.93


KAZ MINERALS
GB00B0HZPV38
New RF: 0.18


KAZMUNAIGAS EP GDR
US48666V2043
New RF: 0.23


KCELL GDR
US48668G2057
New FFF: 0.20

KTX USD 2.3083220567 5520440.919943
KTX EUR 2.3083048849 4182165.567757
12/18/2017 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.91


OMV AG
AT0000743059
New RF: 0.74

AT0000123456 0.7663263675 12883572.68231
ATX FIVE 0.5636805623 17515277.473929
AT0000654321 0.7196955216 13718331.098401
12/18/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.64


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

ELECTRICA
ROELECACNOR5
New FFF: 0.40


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.76


TRANSELECTRICA
ROTSELACNOR9
New FFF: 0.40

ROTX RON 0.1240196512 1880720.330473
ROTX EUR 0.1240196512 662867.329448
ROTX USD 0.1240196512 599910.791234
12/18/2017 OMV AG
AT0000743059
New RF: 0.32


VOESTALPINE AG
AT0000937503
New RF: 0.46

ATX BI 1.1205367795 5943283.352899
12/18/2017 BUDIMEX
PLBUDMX00013
New FFF: 0.50


CEZ
CZ0005112300
New RF: 0.88


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

ELECTRICA
ROELECACNOR5
New FFF: 0.40


PBG
PLPBG0000029
New FFF: 0.70


PKP CARGO
PLPKPCR00011
New FFF: 0.70


Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 250,000,000
FFF: 0.50
RF: 1

TRANSELECTRICA
ROTSELACNOR9
New FFF: 0.40

CECE INF EUR 0.0881928402 27037193.765087
12/18/2017 KRKA
SI0031102120
New RF: 0.08


RICHTER GEDEON
HU0000123096
New RF: 0.04


SOPHARMA
BG11SOSOBT18
New RF: 0.85

CECE HCA EUR 11.6643142541 205792.522332
12/18/2017 BANK PEKAO
PLPEKAO00016
New RF: 0.35


Exclusion:
BZ WBK
PLBZ00000044

CEZ
CZ0005112300
New RF: 0.47


KOMERCNI BANKA
CZ0008019106
New RF: 0.73


Inclusion:
MAGYAR TELEKOM
HU0000073507
Number of shares: 1,042,742,543
FFF: 0.50
RF: 1

Exclusion:
MOL
HU0000153937

Inclusion:
MONETA MONEY BANK
CZ0008040318
Number of shares: 511,000,000
FFF: 0.70
RF: 1

PEGAS NONWOVENS
LU0275164910
New FFF: 0.20


Exclusion:
PZU
PLPZU0000011

Inclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
Number of shares: 128,000,000
FFF: 0.30
RF: 1
CECE TD EUR 1.6517099326 18108522.572285
CECE TD USD 1.648898843 26126518.925771
CECE TD TR EUR 2.8049973886 10663121.013558
CECE TD NTR EUR 2.5033812539 11947851.151144
CECE TD TR USD 2.8010797225 15379778.905354
CECE TD NTR USD 2.4993521485 17236461.398277
12/18/2017 BUWOG AG
AT00BUWOG001
New RF: 0.28


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.46

New FFF: 0.70


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

New RF: 0.39

IATX 0.4657364518 10426875.233997
12/18/2017 ALROSA
RU0007252813
New RF: 1.00


NORILSK NICKEL
RU0007288411
New RF: 0.36


SEVERSTAL
RU0009046510
New FFF: 0.30

RTX MET EUR 1.1928228885 5279632.539171
RTX MET USD 1.1928228885 7126462.669535
RTX MET RUB 1.1928228885 207772019.130283
12/18/2017 ANDRITZ AG
AT0000730007
New RF: 0.47


VOESTALPINE AG
AT0000937503
New RF: 0.27

ATX GP 1.2833473371 2250380.362635
12/18/2017 NORILSK NICKEL ADR
US55315J1025
New RF: 0.30


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 1.00


Inclusion:
POLYUS GDR
US73181M1172
Number of shares: 133,561,119
FFF: 0.20
DR Ratio: 2:1
RF: 1

SEVERSTAL GDR
US8181503025
New RF: 0.91

New FFF: 0.30

RDX MET EUR 1.8113591166 3529107.293979
RDX MET USD 1.8113591166 4923810.496559
12/18/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.5867


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 1.7791


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.1978


BKS BANK AG ST
AT0000624705
New Smoothing factor: 1.5099


BUWOG AG
AT00BUWOG001
New Smoothing factor: 1.0276


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.1259

New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3287


EVN AG
AT0000741053
New Smoothing factor: 1.4298


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.6665


LENZING AG
AT0000644505
New Smoothing factor: 1.1879


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.1950


PALFINGER AG
AT0000758305
New Smoothing factor: 1.4172


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.8374


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 1.7733


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.2452


VALNEVA SE ST
FR0004056851
New Smoothing factor: 1.8299


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.1809


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.2703


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0662


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 1.5798

VÖNIX 1.8494445168 22702778.269879
12/18/2017 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 144,963,821


CEZ
CZ0005112300
New RF: 0.79


PEGAS NONWOVENS
LU0275164910
New FFF: 0.20

CTX EUR 0.367099656 9305839.844316
CTX CZK 0.3229012865 253230514.546123
CTX USD 0.3229012868 9305839.86149
12/18/2017 RUSHYDRO
RU000A0JPKH7
New RF: 0.49

RTX NRG EUR 0.3291058985 3556436.963397
RTX NRG USD 0.3291058985 4800488.493879
RTX NRG RUB 0.3291058985 139958242.039042
12/18/2017 SBERBANK ADR
US80585Y3080
New RF: 0.73


SEVERSTAL GDR
US8181503025
New FFF: 0.30

RDX USD 0.2526347912 116461122.043791
RDX EUR 0.2526347913 103964579.538574
RDX TR EUR 0.9619611664 73958881.791322
RDX TR USD 0.9619673217 82820696.087909
RDX NTR EUR 0.9050833533 78606652.010799
RDX NTR USD 0.9050419778 88029953.473188
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
12/18/2017 ANDRITZ AG
AT0000730007
New RF: 0.47

ATX IGS 1.3250080517 3337862.751105
12/18/2017 ALIOR
PLALIOR00045
New number of shares: 129,263,624

New FFF: 0.70


CCC
PLCCC0000016
New number of shares: 34,514,000


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 144,963,821


CIG PANNONIA
HU0000097738
New FFF: 0.70


ELECTRICA
ROELECACNOR5
New FFF: 0.40


LPP
PLLPP0000011
New number of shares: 1,502,423


OPUS
HU0000110226
New number of shares: 323,230,122


PEGAS NONWOVENS
LU0275164910
New FFF: 0.20


PKN ORLEN
PLPKN0000018
New FFF: 0.80


PKO BP
PLPKO0000016
New FFF: 0.80


PODRAVKA
HRPODRRA0004
New FFF: 0.90


Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.30
RF: 1
CECEXT EUR 0.4946054964 83556740.441724
CECEXT USD 0.4946708662 113300691.343153
12/18/2017 BH TELECOM
BABHTSR00000
New RF: 1.00


FABRIKA DUHANA SARAJEVO
BAFDSSR00002
New FFF: 0.30


NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
New FFF: 0.90


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.52

BATX EUR 1.0588373349 278219.120615
BATX USD 1.0588373349 392774.14658
BATX BAM 1.0588373349 544149.302672
12/18/2017 ALIOR
PLALIOR00045
New number of shares: 129,263,624

New RF: 0.65

New FFF: 0.70


BANK HANDLOWY
PLBH00000012
New RF: 0.65


BANK MILLENNIUM
PLBIG0000016
New RF: 0.65


BANK PEKAO
PLPEKAO00016
New RF: 0.65


BZ WBK
PLBZ00000044
New RF: 0.65


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.80


ING BANK SLASKI
PLBSK0000017
New RF: 0.65


MBANK
PLBRE0000012
New number of shares: 42,312,122

New RF: 0.65


PKO BP
PLPKO0000016
New RF: 0.65

New FFF: 0.80

CECE BNK EUR 0.9095856482 28218001.270732
12/18/2017 SBERBANK
RU0009029540
New RF: 0.70

RTX USD 0.2819836161 89663700.230171
RTX RUB 0.7173985328 2203890571.84494
RTX EUR 0.7173985328 61344598.174182
12/18/2017 GRUPA LOTOS
PLLOTOS00025
New RF: 0.39


PGNIG
PLPGNIG00014
New RF: 0.39


PKN ORLEN
PLPKN0000018
New FFF: 0.80

CECE OIL EUR 1.15731839 5206832.638405
12/18/2017 ALIOR
PLALIOR00045
New number of shares: 129,263,624

New FFF: 0.70


CCC
PLCCC0000016
New number of shares: 34,514,000


LPP
PLLPP0000011
New number of shares: 1,502,423


PKN ORLEN
PLPKN0000018
New FFF: 0.80


PKO BP
PLPKO0000016
New FFF: 0.80

PTX EUR 0.1726096762 35706948.282875
PTX PLN 0.0633525844 97319287.92474
PTX USD 0.0633525845 35706948.368144
12/18/2017 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 144,963,821


ELECTRICA
ROELECACNOR5
New FFF: 0.40


PEGAS NONWOVENS
LU0275164910
New FFF: 0.20


PODRAVKA
HRPODRRA0004
New FFF: 0.90


TRANSELECTRICA
ROTSELACNOR9
New FFF: 0.40

CECE MID EUR 0.2644508459 6609972.241505
CECE MID USD 0.2643882928 8972902.04579
12/18/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.36

New FFF: 0.70


ECHO INVESTMENT
PLECHPS00019
New FFF: 0.50


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

New RF: 0.30


LC CORP
PLLCCRP00017
New FFF: 1.00

CERX EUR 0.292853224 5100577.692412
12/18/2017 ANDRITZ AG
AT0000730007
New RF: 0.37

AT0000FAMILY 0.9731749649 3977576.773839
AT00TRFAMILY 1.113313367 3476899.004365
AT0NTRFAMILY 1.0752867845 3599856.515551
12/18/2017 KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.80


NIS
RSNISHE79420
New RF: 0.44

SRX RSD 0.7777484129 120117706.764465
SRX EUR 0.7777484129 1518343.93278
SRX USD 0.7777484129 1989033.064489
12/18/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New RF: 1.00

ATX CPS 0.9747611831 244244.965604
12/18/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70

New Fundamental factor: 2.3333


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

New Fundamental factor: 1.3734

ATX FND 1.0707869248 10242416.446106
12/18/2017 HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 10,995,503,982

New RF: 0.63


KAZ MINERALS
GB00B0HZPV38
New RF: 0.12


KAZMUNAIGAS EP
KZ000A0KEZQ2
New RF: 0.16


KCELL
KZ1C00000876
New FFF: 0.20

KTX LOCAL EUR 2.2951643687 1623639.379472
KTX LOCAL USD 2.2951643687 2107727.430392
12/18/2017 ALIOR
PLALIOR00045
New number of shares: 129,263,624

New FFF: 0.70


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70


CCC
PLCCC0000016
New number of shares: 34,514,000


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.95


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545


PKN ORLEN
PLPKN0000018
New FFF: 0.80


PKO BP
PLPKO0000016
New FFF: 0.80

NTX EUR 0.6852500538 92308308.341302
12/18/2017 LUKOIL
RU0009024277
New RF: 0.85

RTX OIL EUR 0.8112842179 38180794.875146
RTX OIL USD 0.8112842179 51536542.998424
RTX OIL RUB 0.8112842179 1502547911.11905
12/18/2017 GAZPROM ADR
US3682872078
New RF: 0.44


LUKOIL ADR
US69343P1057
New RF: 0.48


MAGNIT GDR
US55953Q2021
New RF: 1.00


Inclusion:
POLYUS GDR
US73181M1172
Number of shares: 133,561,119
FFF: 0.20
DR Ratio: 2:1
RF: 1

SBERBANK ADR
US80585Y3080
New RF: 0.27


SEVERSTAL GDR
US8181503025
New FFF: 0.30

RDXXT USD 0.3374606736 65212275.235972
RDXXT EUR 0.3374606736 48096968.865266
12/18/2017 ANDRITZ AG
AT0000730007
New RF: 1.00


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.28


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545


OMV AG
AT0000743059
New RF: 0.40


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.71


VOESTALPINE AG
AT0000937503
New RF: 0.58

ATX PC8 0.7739445895 28547306.581185
ATX PC8 TR 1.0614824944 20814317.324936
ATX PC8 NTR 0.9861332985 22404712.939836
12/18/2017 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.62


PODRAVKA
HRPODRRA0004
New FFF: 0.90

CROX HRK 0.4271674109 16361565.297234
CROX EUR 0.4271674109 2135974.581884
CROX USD 0.4271674109 2906655.764298
12/18/2017 IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

WBI 9376787028.75 93767870.28755
12/18/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.43


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

ATX FIN 0.7244237572 16438100.134734
12/18/2017 ALIOR
PLALIOR00045
New number of shares: 129,263,624

New FFF: 0.70

New Fundamental factor: 0.7370


ANY SECURITY PRINTING
HU0000093257
New Fundamental factor: 111.4691


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.5987


BZ WBK
PLBZ00000044
New Fundamental factor: 0.5340


CCC
PLCCC0000016
New number of shares: 34,514,000

New Fundamental factor: 3.9520


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 144,963,821

New Fundamental factor: 1.1639


CEZ
CZ0005112300
New Fundamental factor: 1.1726


CIG PANNONIA
HU0000097738
New FFF: 0.70

New Fundamental factor: 9.4456


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1591


FHB MORTGAGE BANK
HU0000078175
New Fundamental factor: 55.6176


GRAPHISOFT PARK SE
HU0000083696
New Fundamental factor: 38.8077


JSW
PLJSW0000015
New Fundamental factor: 1.1777


KGHM
PLKGHM000017
New Fundamental factor: 0.6371


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 0.9609


LPP
PLLPP0000011
New number of shares: 1,502,423

New Fundamental factor: 1.3642


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 4.2115


MOL
HU0000153937
New Fundamental factor: 0.6318


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 0.6920


O2 C.R.
CZ0009093209
New Fundamental factor: 10.7591


OPUS
HU0000110226
New number of shares: 323,230,122

New Fundamental factor: 6.3712


OTP BANK
HU0000061726
New Fundamental factor: 0.3013


PEGAS NONWOVENS
LU0275164910
New FFF: 0.20

New Fundamental factor: 35.7525


PGNIG
PLPGNIG00014
New Fundamental factor: 1.5879


PHILIP MORRIS
CS0008418869
New Fundamental factor: 19.4025


PKN ORLEN
PLPKN0000018
New FFF: 0.80

New Fundamental factor: 0.2808


PKO BP
PLPKO0000016
New FFF: 0.80

New Fundamental factor: 0.1686


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 1.1997


PZU
PLPZU0000011
New Fundamental factor: 0.5048


RICHTER GEDEON
HU0000123096
New Fundamental factor: 1.2005


UNIPETROL
CZ0009091500
New Fundamental factor: 6.7945


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.0156


Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.30
Fundamental factor: 6.6103
CECE FND EUR 0.5513265072 47521186.67219
CECE FND USD 0.5515514375 47818497.997361
12/18/2017 Exclusion:
BANK MILLENNIUM
PLBIG0000016

GORENJE
SI0031104076
New Smoothing factor: 2.3105

New FFF: 0.70


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.2797


KRKA
SI0031102120
New Smoothing factor: 1.1797


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 1.9862


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.3288


O2 C.R.
CZ0009093209
New Smoothing factor: 1.3993


Inclusion:
ORANGE POLSKA
PLTLKPL00017
Number of shares: 1,312,357,479
FFF: 0.50
Smoothing factor: 1.3006

OTP BANK
HU0000061726
New Smoothing factor: 0.4351


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9834


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 1.8580


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.7736

CEERIUS EUR 1.4577601978 9795110.396897
12/18/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.87


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

ATX 6.2472388796 15989748.353179
SATX no new AF no new divisor
ATX TR 11.2493237844 8879802.866509
ATX NTR 9.8945479916 10095638.292098
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.2472388796 15989748.353179
12/18/2017 PIK GROUP
RU000A0JP7J7
New FFF: 0.20


SEVERSTAL
RU0009046510
New FFF: 0.30

RTX MID EUR 0.194499398 8603787.811457
RTX MID USD 0.194499398 11738423.143917
RTX MID RUB 0.194499398 380232599.424657
12/18/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.46


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.46


ELECTRICA
ROELECACNOR5
New RF: 0.46

New FFF: 0.40


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.46


OMV PETROM
ROSNPPACNOR9
New RF: 0.46


PODRAVKA
HRPODRRA0004
New FFF: 0.90


ROMGAZ
ROSNGNACNOR3
New RF: 0.46

SETX EUR 0.7155330506 7353402.386467
SETX USD 0.7156509474 9975181.178247
SETX TR EUR 1.2463105361 4221742.728003
SETX NTR EUR 1.1287128094 4661595.40212
12/18/2017 Inclusion:
AGRANA BETEILIGUNGS-AG
AT0000603709
Number of shares: 15,622,244
FFF: 0.20
RF: 1

Inclusion:
AMAG AUSTRIA METALL AG
AT00000AMAG3
Number of shares: 35,264,000
FFF: 0.10
RF: 1

Inclusion:
ANDRITZ AG
AT0000730007
Number of shares: 104,000,000
FFF: 0.70
RF: 1

Exclusion:
BUWOG AG
AT00BUWOG001

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70


Inclusion:
ERSTE GROUP BANK AG
AT0000652011
Number of shares: 429,800,000
FFF: 0.80
RF: 0.28

Inclusion:
EVN AG
AT0000741053
Number of shares: 179,878,402
FFF: 0.20
RF: 1

Inclusion:
IMMOFINANZ AG
AT0000809058
Number of shares: 1,116,120,545
FFF: 0.90
RF: 1

Inclusion:
KAPSCH TRAFFICCOM AG
AT000KAPSCH9
Number of shares: 13,000,000
FFF: 0.40
RF: 1

Exclusion:
LENZING AG
AT0000644505

Exclusion:
OMV AG
AT0000743059

Inclusion:
PORR AG
AT0000609607
Number of shares: 29,095,000
FFF: 0.40
RF: 1

Inclusion:
S IMMO AG
AT0000652250
Number of shares: 66,917,179
FFF: 0.60
RF: 1

Inclusion:
TELEKOM AUSTRIA AG
AT0000720008
Number of shares: 664,500,000
FFF: 0.20
RF: 1

Inclusion:
UBM DEVELOPMENT AG
AT0000815402
Number of shares: 7,472,180
FFF: 0.60
RF: 1

Exclusion:
VERBUND AG KAT. A
AT0000746409

Exclusion:
VOESTALPINE AG
AT0000937503
ATX TD 1.1813418034 12872304.67893
ATX TD TR 1.6559063056 9183243.986628
ATX TD NTR 1.5369573084 9893958.367758
ATX TD DSTB 1.1813418034 12872304.67893
12/18/2017 CIG PANNONIA
HU0000097738
New FFF: 0.70


MOL
HU0000153937
New RF: 0.26


OPUS
HU0000110226
New number of shares: 323,230,122


OTP BANK
HU0000061726
New RF: 0.16


RICHTER GEDEON
HU0000123096
New RF: 0.53


Inclusion:
WABERERS
HU0000120720
Number of shares: 17,693,734
FFF: 0.30
RF: 1
HTX EUR 3.1991377581 1028440.573938
HTX HUF 1.6548433697 158523830.171043
HTX USD 1.6548433714 1028440.573557
12/18/2017 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.87


IMMOFINANZ AG
AT0000809058
New number of shares: 1,116,120,545

ATX PRIME 12.8740486832 35708190.255054