Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
December 2016
12/29/2016 ROSSETI
RU000A0JPVJ0
Share Capital Increase:
Markdown: 0.001752
Reference Price: 1.147748
RTX NRG EUR 0.3078058591 3802540.943631
RTX NRG USD 0.3078058591 5132680.330138
RTX NRG RUB 0.3078058591 149643295.025163
12/27/2016 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.30

New Fundamental factor: 2.5699

ATX FND 1.1792056268 9300706.64487
12/27/2016 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.30

NTX EUR 0.7151828671 88444894.539427
IATX 0.2139013983 22702871.105275
ATX PRIME 13.6839955737 33594645.456922
ATX 6.7810082902 14731109.786632
SATX no new AF no new divisor
ATX TR 11.9003696804 8394006.259446
ATX NTR 10.5316995104 9484867.802044
ATX DVP no new AF no new divisor
ATX FIN 0.8730486599 13639732.591993
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 6.7810082902 14731109.786632
ATX PC8 0.7734731643 28564705.917498
ATX PC8 TR 1.0346121316 21354895.036015
ATX PC8 NTR 0.9666942827 22855243.760826
12/23/2016 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 0.564353 USD

RDX NTR EUR 0.8408452431 84611969.654871
RDX NTR USD 0.8408068047 94755183.65416
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
12/23/2016 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 0.687474 USD

RDX TR EUR 0.8860775409 80292715.828636
RDX TR USD 0.8860832109 89913455.324465
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
12/22/2016 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 0.990762 USD


MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.354573 USD

RDX NTR EUR 0.8389765957 84800425.363213
RDX NTR USD 0.8389382428 94966231.281948
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
12/22/2016 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 1.189132 USD


MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.402303 USD

RDX TR EUR 0.8836787719 80510672.493184
RDX TR USD 0.8836844265 90157527.741625
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
12/19/2016 AKBANK T.A.S.
TRAAKBNK91N6
New RF: 0.55


TURKIYE GARANTI BANKASI
TRAGARAN91N1
New RF: 0.65

IBTX BNK EUR 1.0267659436 23361131.560519
12/19/2016 BUWOG AG
AT00BUWOG001
New RF: 0.76


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New number of shares: 101,906,213


IMMOFINANZ AG
AT0000809058
New RF: 0.92

IATX 0.1861485003 26087644.36467
12/19/2016 MAGNIT GDR
US55953Q2021
New FFF: 0.70

RDX USD 0.2434612647 120849332.179004
RDX EUR 0.2434612648 107881924.773111
RDX TR EUR 0.8802185517 80827167.362258
RDX TR USD 0.8802241842 90511945.282923
RDX NTR EUR 0.836206461 85081347.145463
RDX NTR USD 0.8361682346 95280829.742508
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
12/19/2016 LENZING AG
AT0000644505
New FFF: 0.40


OMV AG
AT0000743059
New RF: 0.50


VOESTALPINE AG
AT0000937503
New RF: 0.67

ATX BI 0.9724309856 6848473.245434
12/19/2016 TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.61

BATX EUR 0.9595509685 307006.924969
BATX USD 0.9595509685 433415.15379
BATX BAM 0.9595509685 600453.354061
12/19/2016 Exclusion:
FLUGHAFEN WIEN AG
AT00000VIE62

Inclusion:
LENZING AG
AT0000644505
Number of shares: 26,550,000
FFF: 0.40
RF: 1

OMV AG
AT0000743059
New RF: 0.56


Exclusion:
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652

Inclusion:
VERBUND AG KAT. A
AT0000746409
Number of shares: 170,233,686
FFF: 0.40
RF: 1

VOESTALPINE AG
AT0000937503
New RF: 0.75

ATX TD 1.0444075415 14560017.061425
ATX TD TR 1.4202691518 10706837.928606
ATX TD NTR 1.3278330205 11452186.674492
ATX TD DSTB 1.0444075415 14560017.061425
12/19/2016 EUROCASH
PLEURCH00011
New number of shares: 139,096,361

PTX EUR 0.1828234023 33712121.682618
PTX PLN 0.0671013078 91882388.050863
PTX USD 0.0671013079 33712121.783099
12/19/2016 KRKA
SI0031102120
New RF: 0.09


RICHTER GEDEON
HU0000123096
New RF: 0.05

New FFF: 0.60

CECE HCA EUR 10.3491403482 231944.738487
12/19/2016 GRUPA LOTOS
PLLOTOS00025
New RF: 0.38


MOL
HU0000068952
New RF: 0.59


PGNIG
PLPGNIG00014
New RF: 0.38


PKN ORLEN
PLPKN0000018
New RF: 0.33

CECE OIL EUR 1.1485402487 5246627.77199
12/19/2016 GAZPROM ADR
US3682872078
New RF: 0.62


LUKOIL ADR
US69343P1057
New RF: 0.82

RDX OIL EUR 1.0085738079 33441616.07741
RDX OIL USD 1.0085738079 46657742.751202
12/19/2016 HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,995,541,982


KAZ MINERALS
GB00B0HZPV38
New number of shares: 446,688,101

New RF: 0.32


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.30

KTX USD 1.746798044 7295036.528427
KTX EUR 1.7467905934 5526542.933074
12/19/2016 CENTRENERGO
UA4000079081
New RF: 0.75


MOTOR-SICH
UA4000143135
New RF: 0.31

UTX UAH 3.0945575187 6641580.03886
UTX EUR 3.0945575187 996037.798269
UTX USD 3.0945575187 1314773.837248
12/19/2016 GAZPROM ADR
US3682872078
New RF: 0.38


LUKOIL ADR
US69343P1057
New RF: 0.51


MAGNIT GDR
US55953Q2021
New RF: 0.87

New FFF: 0.70


NOVATEK GDR
US6698881090
New RF: 0.97


SBERBANK ADR
US80585Y3080
New RF: 0.37

RDXXT USD 0.3477673835 63279592.544422
RDXXT EUR 0.3477673835 46671528.962954
12/19/2016 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 3,646,047,792


EUROCASH
PLEURCH00011
New number of shares: 139,096,361


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,786,251,902


RICHTER GEDEON
HU0000123096
New FFF: 0.60

CECEXT EUR 0.5185429628 79699515.852238
CECEXT USD 0.5186114786 108070402.296291
12/19/2016 CEZ
CZ0005112300
New RF: 0.82


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.28

CTX EUR 0.3628487731 9414860.564395
CTX CZK 0.3191622051 256197186.325305
CTX USD 0.3191622054 9414860.579322
12/19/2016 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.88


NETIA
PLNETIA00014
New number of shares: 348,357,074


ORANGE POLSKA
PLTLKPL00017
New RF: 1.00

CECE TEL EUR 0.2621675475 6893473.785813
12/19/2016 NORILSK NICKEL ADR
US55315J1025
New RF: 0.15


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.78


SEVERSTAL GDR
US8181503025
New RF: 0.66

RDX MET EUR 3.2070220314 1993276.194494
RDX MET USD 3.2070220314 2781018.946558
12/19/2016 MOL
HU0000068952
New RF: 0.28


OTP BANK
HU0000061726
New RF: 0.15


RICHTER GEDEON
HU0000123096
New RF: 0.41

New FFF: 0.60

HTX EUR 3.6457724393 902448.829933
HTX HUF 1.8858776348 139103462.7365
HTX USD 1.8858776369 902448.829516
12/19/2016 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.76


OMV AG
AT0000743059
New RF: 0.80

ATX FIVE 0.6380017153 15474913.651533
12/19/2016 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New number of shares: 101,906,213


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.81


LENZING AG
AT0000644505
New FFF: 0.40

ATX PRIME 13.4353046778 34216490.861732
12/19/2016 HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 10,995,541,982

New RF: 0.53


KAZ MINERALS
GB00B0HZPV38
New number of shares: 446,688,101

New RF: 0.13


KCELL
KZ1C00000876
New RF: 0.92

KTX LOCAL EUR 2.6931179506 1383719.287361
KTX LOCAL USD 2.6931179506 1796275.167261
12/19/2016 MAGNIT
RU000A0JKQU8
New FFF: 0.70

RTX USD 0.2351603718 107516815.993612
RTX RUB 0.5982748503 2642711559.57918
RTX EUR 0.5982748503 73559041.807116
12/19/2016 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.31


IMMOFINANZ AG
AT0000809058
New RF: 0.24

CERX EUR 0.3532669144 4228306.020673
12/19/2016 BASHNEFT
RU0007976957
New FFF: 0.30

RTX MID EUR 0.1921856071 8707371.873989
RTX MID USD 0.1921856071 11879746.196463
RTX MID RUB 0.1921856071 384810354.968934
12/19/2016 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 3,646,047,792


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New number of shares: 101,906,213


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.93


EUROCASH
PLEURCH00011
New number of shares: 139,096,361


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,786,251,902


MBANK
PLBRE0000012
New number of shares: 42,268,127


RICHTER GEDEON
HU0000123096
New FFF: 0.60

NTX EUR 0.7086006553 89266461.687589
12/19/2016 Exclusion:
ATLANTIC GRUPA
HRATGRRA0003

Inclusion:
BANK MILLENNIUM
PLBIG0000016
Number of shares: 1,213,008,737
FFF: 0.50
Smoothing factor: 1.2935

Exclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000

GORENJE
SI0031104076
New Smoothing factor: 2.1900


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.2217


KRKA
SI0031102120
New Smoothing factor: 1.1272


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.0562


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.2478


O2 C.R.
CZ0009093209
New Smoothing factor: 1.3997


OTP BANK
HU0000061726
New Smoothing factor: 0.4868


Exclusion:
PZU
PLPZU0000011

Inclusion:
RICHTER GEDEON
HU0000123096
Number of shares: 186,374,860
FFF: 0.60
Smoothing factor: 0.9683

Inclusion:
TELEKOM SLOVENIJE
SI0031104290
Number of shares: 6,535,478
FFF: 0.40
Smoothing factor: 1.8653

ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.8091

CEERIUS EUR 1.3951331327 10234809.664379
12/19/2016 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New number of shares: 101,906,213


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.81


LENZING AG
AT0000644505
New FFF: 0.40

ATX 6.6392669407 15045603.449779
SATX no new AF no new divisor
ATX TR 11.6516198801 8573209.443402
ATX NTR 10.3115586055 9687359.729859
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 6.6392669407 15045603.449779
12/19/2016 MEGAFON GDR
US58517T2096
Gross-Dividend Markdown: 0.372507 USD

RDX TR EUR 0.8802185517 80827167.362258
RDX TR USD 0.8802241842 90511945.282923
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
12/19/2016 BASHNEFT
RU0007976957
New FFF: 0.30


GAZPROM
RU0007661625
New RF: 0.74


LUKOIL
RU0009024277
New RF: 0.97

RTX OIL EUR 0.7858008967 39418988.243925
RTX OIL USD 0.7858008967 53207859.847618
RTX OIL RUB 0.7858008967 1551275153.8573
12/19/2016 NETIA
PLNETIA00014
New number of shares: 348,357,074

CECE INF EUR 0.0968413087 24622621.701319
12/19/2016 PETKIM PETROKIMYA HOLDING AS
TRAPETKM91E0
New FFF: 0.50

IBTX EUR 0.8391776545 58647075.052915
12/19/2016 EUROCASH
PLEURCH00011
New number of shares: 139,096,361


RICHTER GEDEON
HU0000123096
New FFF: 0.60

New Fundamental factor: 0.9811

CECE FND EUR 0.5865312109 44668875.89115
CECE FND USD 0.5867702244 44948363.452669
12/19/2016 ALIOR
PLALIOR00045
New RF: 0.73


BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 3,646,047,792


BANK HANDLOWY
PLBH00000012
New RF: 0.73


BANK MILLENNIUM
PLBIG0000016
New RF: 0.73


BANK PEKAO
PLPEKAO00016
New RF: 0.73


BZ WBK
PLBZ00000044
New RF: 0.73


ING BANK SLASKI
PLBSK0000017
New RF: 0.73


MBANK
PLBRE0000012
New number of shares: 42,268,127

New RF: 0.73


PKO BP
PLPKO0000016
New RF: 0.73

CECE BNK EUR 0.8458701139 30343534.491847
12/19/2016 METALAC
RSMETAE71629
New FFF: 0.90


NIS
RSNISHE79420
New RF: 0.52

SRX RSD 0.6198768336 150709545.402263
SRX EUR 0.6198768336 1905039.065742
SRX USD 0.6198768336 2495604.328569
12/19/2016 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New number of shares: 101,906,213

ATX FIN 0.8230793874 14467802.794151
12/19/2016 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New number of shares: 101,906,213

WBI 9180442501.52 91804425.01529
12/19/2016 EUROCASH
PLEURCH00011
New number of shares: 139,096,361


RICHTER GEDEON
HU0000123096
New FFF: 0.60

CECE EUR 0.3199085478 44255294.437179
CECE USD 0.170730411 44249970.686242
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8550150017 28507043.336527
CECE TR USD 0.8550919862 28503590.854157
CECE NTR EUR 0.7893168201 30879805.277372
CECE NTR USD 0.7835066332 31107831.235286
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
12/19/2016 ALROSA
RU0007252813
New RF: 0.64


NORILSK NICKEL
RU0007288411
New RF: 0.28

RTX MET EUR 1.5256891443 4127752.077886
RTX MET USD 1.5256891443 5571651.222675
RTX MET RUB 1.5256891443 162441491.397102
12/19/2016 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 3,646,047,792

New RF: 0.95


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.17


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,786,251,902

ROTX RON 0.0867759172 2687914.883716
ROTX EUR 0.0867759172 947366.246795
ROTX USD 0.0867759172 857389.117634
12/19/2016 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 3,646,047,792

New RF: 0.52


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.52


ELECTRICA
ROELECACNOR5
New RF: 0.52


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,786,251,902

New RF: 0.52


ROMGAZ
ROSNGNACNOR3
New RF: 0.52


TRANSGAZ
ROTGNTACNOR8
New RF: 0.52

SETX EUR 0.7097047611 7413790.537995
SETX USD 0.7098216374 10057100.945595
SETX TR EUR 1.179282105 4461699.554589
SETX NTR EUR 1.0744638386 4896956.28051
12/19/2016 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New number of shares: 101,906,213

New Fundamental factor: 0.9637


LENZING AG
AT0000644505
New FFF: 0.40

New Fundamental factor: 1.7396

ATX FND 1.179206104 9300702.881069
12/19/2016 DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.48


KTM INDUSTRIES AG
AT0000820659
New RF: 0.56

ATX CPS 1.1883993731 200337.123216
12/19/2016 INTER RAO
RU000A0JPNM1
New RF: 0.71


RUSHYDRO
RU000A0JPKH7
New RF: 0.58


RUSSIAN GRIDS
RU000A0JPVJ0
New number of shares: 195,995,579,707

RTX NRG EUR 0.307741435 3803336.987421
RTX NRG USD 0.307741435 5133754.832257
RTX NRG RUB 0.307741435 149674622.134454