Effective As Of Changes Indices Concerned
July 2019
07/19/2019 PKN ORLEN
PLPKN0000018
Gross-Dividend Markdown: 3.5 PLN

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
07/19/2019 PKN ORLEN
PLPKN0000018
Net-Dividend Markdown: 2.835 PLN

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
07/17/2019 SURGUTNEFTEGAZ ADR
US8688612048
Net-Dividend Markdown: 0.054436 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/17/2019 SURGUTNEFTEGAZ ADR
US8688612048
Gross-Dividend Markdown: 0.101966 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
07/17/2019 PODRAVKA
HRPODRRA0004
Gross-Dividend Markdown: 9 HRK

SETX TR EUR
07/17/2019 SURGUTNEFTEGAZ ADR
US8688612048
Gross-Dividend Markdown: 0.101966 USD

EETX 10/40 TR EUR
EETX 10/40 TR USD
07/17/2019 SURGUTNEFTEGAZ ADR
US8688612048
Net-Dividend Markdown: 0.054436 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
07/17/2019 PODRAVKA
HRPODRRA0004
Net-Dividend Markdown: 7.92 HRK

SETX NTR EUR
07/17/2019 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.427341 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
07/17/2019 GAZPROM ADR
US3682872078
Gross-Dividend Markdown: 0.526284 USD

EETX 10/40 TR EUR
EETX 10/40 TR USD
07/17/2019 GAZPROM ADR
US3682872078
Gross-Dividend Markdown: 0.526284 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
07/17/2019 GAZPROM ADR
US3682872078
Net-Dividend Markdown: 0.427341 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/16/2019 KRKA
SI0031102120
Gross-Dividend Markdown: 3.2 EUR

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/16/2019 KRKA
SI0031102120
Net-Dividend Markdown: 2.72 EUR

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/15/2019 Inclusion:
ADDIKO BANK AG
AT000ADDIKO0
Number of shares: 19,500,000
WBI
07/15/2019 FACC AG
AT00000FACC2
Net-Dividend Markdown: 0.10875 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX LV6
ATX LV8
ATX LV10
ATX LV12
ATX LV15
07/15/2019 Inclusion:
ADDIKO BANK AG
AT000ADDIKO0
Number of shares: 19,500,000
FFF: 0.60
RF: 1
ATX PRIME
ATX FIN
ATX PC8
ATX PC8 TR
ATX PC8 NTR
07/15/2019 FACC AG
AT00000FACC2
Gross-Dividend Markdown: 0.15 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
SATX4
SATX6
SATX8
SATX10
SATX12
SATX15
07/11/2019 VOESTALPINE AG
AT0000937503
Net-Dividend Markdown: 0.7975 EUR

ATX NTR
ATX TD NTR
ATX LV2
ATX LV4
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FIVE NTR
ATX LV6
ATX LV8
ATX LV10
ATX LV12
ATX LV15
07/11/2019 VOESTALPINE AG
AT0000937503
Gross-Dividend Markdown: 1.1 EUR

SATX
ATX TR
ATX DVP
ATX TD TR
SATX2
ATX PC8 TR
ATX FIVE TR
SATX4
SATX6
SATX8
SATX10
SATX12
SATX15
07/10/2019 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Net-Dividend Markdown: 0.725 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
07/10/2019 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Gross-Dividend Markdown: 1 EUR

ATX TD TR
ATX PC8 TR
07/09/2019 PHOSAGRO GDR
US71922G2093
Gross-Dividend Markdown: 0.372789 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
07/09/2019 BANK PEKAO
PLPEKAO00016
Net-Dividend Markdown: 5.346 PLN

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
07/09/2019 PHOSAGRO GDR
US71922G2093
Net-Dividend Markdown: 0.316871 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
07/09/2019 BANK PEKAO
PLPEKAO00016
Gross-Dividend Markdown: 6.6 PLN

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
07/08/2019 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 2.069552 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/08/2019 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 2.458296 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/05/2019 STRABAG SE
AT000000STR1
Net-Dividend Markdown: 0.9425 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
07/05/2019 ANY SECURITY PRINTING
HU0000093257
Gross-Dividend Markdown: 81 HUF

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
07/05/2019 STRABAG SE
AT000000STR1
Gross-Dividend Markdown: 1.3 EUR

ATX TD TR
ATX PC8 TR
07/05/2019 ANY SECURITY PRINTING
HU0000093257
Net-Dividend Markdown: 68.04 HUF

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
07/03/2019 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 2.541765 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/03/2019 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 3.037371 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
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
07/01/2019 OPUS
HU0000110226
New number of shares: 701,646,050

HTX EUR
CECE EUR
HTX HUF
HTX USD
CECE USD
CECEXT EUR
CECEXT USD
SCECE EUR
CECE TR EUR
CECE TR USD
CECE FND EUR
CECE FND USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
SCECE2 EUR
CECE LV2 EUR
CECE LV4 EUR
07/01/2019 CEZ
CZ0005112300
Gross-Dividend Markdown: 24 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
June 2019
06/27/2019 ADRIS GRUPA P
HRADRSPA0009
Gross-Dividend Markdown: 18.2 HRK

SETX TR EUR
06/27/2019 ADRIS GRUPA P
HRADRSPA0009
Net-Dividend Markdown: 16.016 HRK

SETX NTR 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
CECEXT EUR
CECEXT USD
06/25/2019 Exclusion:
KONZUM
HU0000160650
HTX EUR
HTX HUF
HTX USD
06/25/2019 Exclusion:
KONZUM
HU0000160650
CECE FND EUR
CECE FND 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 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 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 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 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 S IMMO AG
AT0000652250
New RF: 0.18

IATX
06/24/2019 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.1705


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.8529


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.7791


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.3066


Inclusion:
BURGENLAND HOLDING AG
AT0000640552
Number of shares: 3,000,000
FFF: 0.10
Smoothing factor: 5.0195

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 0.9891


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3335

New FFF: 0.70


EVN AG
AT0000741053
New Smoothing factor: 1.7280


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.3744


LENZING AG
AT0000644505
New Smoothing factor: 1.2180


Exclusion:
OESTERREICHISCHE POST AG
AT0000APOST4

PALFINGER AG
AT0000758305
New Smoothing factor: 1.8383


Exclusion:
RAIFFEISEN BANK INTERNAT. AG
AT0000606306

ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.6439


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3726


Inclusion:
UNIQA INSURANCE GROUP AG
AT0000821103
Number of shares: 309,000,000
FFF: 0.40
Smoothing factor: 1.3252

VALNEVA SE ST
FR0004056851
New Smoothing factor: 2.2611


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.8962


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4105


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9955


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.4106

VÖNIX