Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
April 2017
04/27/2017 LENZING AG
AT0000644505
Special Dividend: 1.2 EUR

NTX EUR AF pending divisor pending
VÖNIX AF pending divisor pending
ATX PRIME AF pending divisor pending
ATX AF pending divisor pending
WBI base pending
ATX FND AF pending divisor pending
ATX BI AF pending divisor pending
ATX TD AF pending divisor pending
ATX GP AF pending divisor pending
ATX PC8 AF pending divisor pending
04/27/2017 LENZING AG
AT0000644505
Gross-Dividend Markdown: 3 EUR

ATX DVP no new AF no new divisor
04/27/2017 LENZING AG
AT0000644505
Gross-Dividend Markdown: 4.2 EUR

SATX no new AF no new divisor
ATX TR AF pending divisor pending
ATX TD TR AF pending divisor pending
SATX2 no new AF no new divisor
ATX PC8 TR AF pending divisor pending
04/27/2017 LENZING AG
AT0000644505
Net-Dividend Markdown: 3.045 EUR

ATX DSTB AF pending divisor pending
ATX TD DSTB AF pending divisor pending
04/27/2017 LENZING AG
AT0000644505
Net-Dividend Markdown: 3.045 EUR

ATX NTR AF pending divisor pending
ATX TD NTR AF pending divisor pending
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX PC8 NTR AF pending divisor pending
04/26/2017 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 1.2 EUR

ATX PC8 TR 1.03313999 21385324.048202
04/26/2017 VALNEVA SE ST
FR0004056851
New number of shares: 77,582,714

VÖNIX 1.816846797 23110109.700325
ATX PRIME 13.4663960083 34137491.534423
WBI 9274616351.39 92746163.51399
ATX PC8 0.7695226641 28711348.611345
ATX PC8 TR 1.03313999 21385324.048202
ATX PC8 NTR 0.9643373306 22911104.623067
04/26/2017 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.87 EUR

ATX PC8 NTR 0.9643373306 22911104.623067
04/24/2017 ZAGREBACKA BANKA
HRZABARA0009
Gross-Dividend Markdown: 5.3 HRK

SETX TR EUR 1.0931517027 4813240.860914
04/24/2017 ZAGREBACKA BANKA
HRZABARA0009
Net-Dividend Markdown: 4.664 HRK

SETX NTR EUR 0.9956772874 5284445.582115
04/21/2017 Inclusion:
CLEEN ENERGY AG
AT0000A1PY49
Number of shares: 3,570,000
WBI 9273994207.32 92739942.07322
04/20/2017 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 1,000 CZK

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8633387302 28232197.692782
CECE TR USD 0.86341644 28228779.286752
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 1.028731136 29074678.067637
CECE TD TR USD 1.0272967654 41935289.080314
SCECE2 EUR no new AF no new divisor
04/20/2017 BANK FUER TIROL UND VBG AG ST
AT0000625504
Share Capital Increase:
Markdown: 0.07

BANK FUER TIROL UND VBG AG VZ
AT0000625538
Share Capital Increase:
Markdown: 0.07
WBI 9272668698.2 92726686.98206
04/20/2017 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 650 CZK

CECE NTR EUR 0.7959836537 30621168.655341
CECE NTR USD 0.7901243751 30847285.421651
CECE TD NTR EUR 0.9267369157 32274560.439586
CECE TD NTR USD 0.9252475689 46560497.186215
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
04/13/2017 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 40 CZK

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8630883938 28240386.36359
CECE TR USD 0.863166081 28236966.968253
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 1.027808888 29100766.637226
CECE TD TR USD 1.0263758029 41972917.431022
SCECE2 EUR no new AF no new divisor
04/13/2017 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 26 CZK

CECE NTR EUR 0.7958336298 30626941.09811
CECE NTR USD 0.7899754555 30853100.495238
CECE TD NTR EUR 0.9261968885 32293378.40445
CECE TD NTR USD 0.9247084093 46587644.705137
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
04/12/2017 ROSAGRO GDR
US7496552057
Gross-Dividend Markdown: 0.580065 USD

RDX TR EUR 0.8822657601 80639616.101112
RDX TR USD 0.8822714057 90301921.474837
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
04/12/2017 ROSAGRO GDR
US7496552057
Net-Dividend Markdown: 0.550065 USD

RDX NTR EUR 0.8372013464 84980241.013167
RDX NTR USD 0.8371630745 95167603.091667
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
04/12/2017 MONETA MONEY BANK
CZ0008040318
Net-Dividend Markdown: 6.37 CZK

CECE NTR EUR 0.7950256171 30658068.34722
CECE NTR USD 0.7891733936 30884457.477879
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
04/12/2017 VERBUND AG KAT. A
AT0000746409
Gross-Dividend Markdown: 0.29 EUR

SATX no new AF no new divisor
ATX TR 11.6607576859 8566491.15587
ATX DVP no new AF no new divisor
ATX TD TR 1.3972815244 10882983.391519
SATX2 no new AF no new divisor
ATX PC8 TR 1.0331799532 21384496.86595
04/12/2017 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 9.8 CZK

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8617402448 28284567.018799
CECE TR USD 0.8618178159 28281142.101779
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
04/12/2017 VERBUND AG KAT. A
AT0000746409
Net-Dividend Markdown: 0.21025 EUR

ATX NTR 10.311099932 9687790.657231
ATX TD NTR 1.3059356708 11644211.857699
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6245038837 15079133.372205
ATX TD DSTB 1.0263435634 14816278.062821
March 2017
03/30/2017 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 1.5 EUR

SATX no new AF no new divisor
ATX TR 11.6554670862 8570379.620844
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX PC8 TR 1.0326581396 21395302.691231
03/30/2017 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.10

New Fundamental factor: 18.3933

ATX FND 1.1529015593 9512907.255938
03/30/2017 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 1.0875 EUR

ATX NTR 10.3077082031 9690978.403614
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6245038837 15079133.372205
ATX PC8 NTR 0.9640497338 22917939.499052
03/30/2017 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.10

IATX 0.2995224439 16213061.737919
ATX PRIME 13.4679249043 34133616.202876
ATX 6.6245038837 15079133.372205
SATX no new AF no new divisor
ATX TR 11.6554670862 8570379.620844
ATX NTR 10.3077082031 9690978.403614
ATX DVP no new AF no new divisor
ATX FIN 0.8218212802 14489951.218999
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 6.6245038837 15079133.372205
ATX PC8 0.7696343535 28707182.018098
ATX PC8 TR 1.0326581396 21395302.691231
ATX PC8 NTR 0.9640497338 22917939.499052
03/20/2017 BIOTON
PLBIOTN00029
New FFF: 0.40


RICHTER GEDEON
HU0000123096
New RF: 0.04

CECE HCA EUR 11.2253637967 213839.720039
03/20/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.85

New FFF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.18


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,074,080,746

New RF: 0.98

ROTX RON 0.0852499623 2736027.947663
ROTX EUR 0.0852499623 964323.886745
ROTX USD 0.0852499623 872736.187474
03/20/2017 MOL
HU0000068952
New RF: 0.65


PKN ORLEN
PLPKN0000018
New RF: 0.31

CECE OIL EUR 1.1413153981 5279840.415813
03/20/2017 Exclusion:
CENTRAL COOPERATIVE BANK
BG1100014973

MONBAT
BG1100075065
New FFF: 0.20


SOPHARMA
BG11SOSOBT18
New RF: 0.70


Inclusion:
TRACE GROUP
BG1100049078
Number of shares: 24,200,000
FFF: 0.30
RF: 1
BTX BGN 0.0941028867 351293.656425
BTX EUR 0.0941028867 179611.757765
BTX USD 0.0941028867 243522.689976
03/20/2017 GAZPROM ADR
US3682872078
New RF: 0.66


LUKOIL ADR
US69343P1057
New RF: 0.75

RDX OIL EUR 1.0166394566 33176302.425171
RDX OIL USD 1.0166394566 46287577.143599
03/20/2017 Exclusion:
SEVERSTAL
RU0009046510
RTX USD 0.2387274249 105910305.170849
RTX RUB 0.607349841 2603224296.70861
RTX EUR 0.607349841 72459926.31348
03/20/2017 Inclusion:
ALIOR
PLALIOR00045
Number of shares: 129,257,763
FFF: 0.70
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 1.00


Exclusion:
CONWERT IMMOBILIEN INVEST SE
AT0000697750

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.98


Exclusion:
EUROCASH
PLEURCH00011

FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,074,080,746


IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118


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

LPP
PLLPP0000011
New number of shares: 1,489,291

New FFF: 0.80


Exclusion:
MBANK
PLBRE0000012

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

OTP BANK
HU0000061726
New FFF: 0.70


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New FFF: 0.50

NTX EUR 0.6951273843 90996664.331908
03/20/2017 ALROSA
RU0007252813
New RF: 0.69


NORILSK NICKEL
RU0007288411
New RF: 0.31

RTX MET EUR 1.4612217521 4309863.6648
RTX MET USD 1.4612217521 5817465.948645
RTX MET RUB 1.4612217521 169608219.732757
03/20/2017 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.85


NETIA
PLNETIA00014
New number of shares: 348,420,387

CECE TEL EUR 0.2644478364 6834032.529003
03/20/2017 HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,995,539,182


KAZ MINERALS
GB00B0HZPV38
New number of shares: 446,695,635

New RF: 0.33


KAZMUNAIGAS EP GDR
US48666V2043
New RF: 0.31


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.40

KTX USD 1.6701546852 7629805.581295
KTX EUR 1.6701467431 5780158.688942
03/20/2017 BH TELECOM
BABHTSR00000
New RF: 0.76


FABRIKA DUHANA SARAJEVO
BAFDSSR00002
New FFF: 0.20


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.41

BATX EUR 1.2652537434 232829.812776
BATX USD 1.2652537434 328696.068082
BATX BAM 1.2652537434 455375.532721
03/20/2017 INTER RAO
RU000A0JPNM1
New RF: 0.61


RUSHYDRO
RU000A0JPKH7
New RF: 0.51


Inclusion:
TGK-1
RU000A0JNUD0
Number of shares: 3,854,341,416,571
FFF: 0.20
RF: 1
RTX NRG EUR 0.3205111985 3651804.953384
RTX NRG USD 0.3205111985 4929216.47172
RTX NRG RUB 0.3205111985 143711306.233
03/20/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.3836


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 1.5958


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.2711


ATHOS IMMOBILIEN AG
AT0000616701
New Smoothing factor: 1.7272


BKS BANK AG ST
AT0000624705
New Smoothing factor: 1.3431


BUWOG AG
AT00BUWOG001
New Smoothing factor: 0.9983


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.0784


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3718


EVN AG
AT0000741053
New Smoothing factor: 1.3331


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.5047


LENZING AG
AT0000644505
New Smoothing factor: 1.0684


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.1241


PALFINGER AG
AT0000758305
New Smoothing factor: 1.2876


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New Smoothing factor: 0.9341

New FFF: 0.50


RHI AG
AT0000676903
New Smoothing factor: 1.2438


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 1.5202


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.1972


VALNEVA SE ST
FR0004056851
New Smoothing factor: 1.5634


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.1418


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.1793


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0109


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 1.3045

VÖNIX 1.8174815048 23102039.099966
03/20/2017 NIS
RSNISHE79420
New RF: 0.53

SRX RSD 0.6170013256 151411920.722217
SRX EUR 0.6170013256 1913917.417937
SRX USD 0.6170013256 2507234.984637
03/20/2017 CEZ
CZ0005112300
New RF: 0.96


NETIA
PLNETIA00014
New number of shares: 348,420,387


Inclusion:
ZE PAK
PLZEPAK00012
Number of shares: 50,823,547
FFF: 0.50
RF: 1
CECE INF EUR 0.0935449205 25490287.408825
03/20/2017 NORILSK NICKEL ADR
US55315J1025
New RF: 0.19


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.82


SEVERSTAL GDR
US8181503025
New RF: 0.80


TMK GDR
US87260R2013
New number of shares: 1,035,907,260

New FFF: 0.40

RDX MET EUR 2.8533535807 2240339.477605
RDX MET USD 2.8533535807 3125721.639155
03/20/2017 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.69


LEDO
HRLEDORA0003
New FFF: 0.60

CROX HRK 0.4247522348 16454598.501599
CROX EUR 0.4247522348 2148119.908824
CROX USD 0.4247522348 2923183.247752
03/20/2017 Exclusion:
BUWOG AG
AT00BUWOG001

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.84


OMV AG
AT0000743059
New RF: 0.83


Inclusion:
RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Number of shares: 328,939,621
FFF: 0.50
RF: 1
ATX FIVE 0.5796446824 17032885.412604
03/20/2017 GAZPROM
RU0007661625
New RF: 0.78


Inclusion:
GAZPROM NEFT
RU0009062467
Number of shares: 4,741,299,639
FFF: 0.10
RF: 1

LUKOIL
RU0009024277
New RF: 0.90

RTX OIL EUR 0.7993821436 38749272.243668
RTX OIL USD 0.7993821436 52303875.329829
RTX OIL RUB 0.7993821436 1524919485.24118
03/20/2017 CENTRENERGO
UA4000079081
New RF: 0.54


MOTOR-SICH
UA4000143135
New RF: 0.20


RAIFFEISEN BANK AVAL
UA4000069603
New RF: 0.82


Exclusion:
UKRTELECOM
UA4000137244
UTX UAH 4.2675494307 4816054.688775
UTX EUR 4.2675494307 722263.750566
UTX USD 4.2675494307 953391.010348
03/20/2017 BUWOG AG
AT00BUWOG001
New RF: 0.48


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.74


IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118

New RF: 0.68

IATX 0.2781098241 17461360.419605
03/20/2017 ALIOR
PLALIOR00045
New number of shares: 129,257,763

New RF: 0.63

New FFF: 0.70


BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 1.00


BANK HANDLOWY
PLBH00000012
New RF: 0.63


BANK MILLENNIUM
PLBIG0000016
New RF: 0.63


BANK PEKAO
PLPEKAO00016
New RF: 0.63


BZ WBK
PLBZ00000044
New RF: 0.63


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.81


ING BANK SLASKI
PLBSK0000017
New RF: 0.63


MBANK
PLBRE0000012
New RF: 0.63


MONETA MONEY BANK
CZ0008040318
New FFF: 0.70


OTP BANK
HU0000061726
New FFF: 0.70


PKO BP
PLPKO0000016
New RF: 0.63

CECE BNK EUR 0.9209921662 27868520.405171
03/20/2017 GAZPROM ADR
US3682872078
New RF: 0.44


LUKOIL ADR
US69343P1057
New RF: 0.50


MAGNIT GDR
US55953Q2021
New RF: 0.94


Exclusion:
MAGNITOGORSK GDR
US5591892048

NOVATEK GDR
US6698881090
New RF: 1.00


ROSNEFT GDR
US67812M2070
New RF: 1.00


Inclusion:
RUSHYDRO ADR
US7821834048
Number of shares: 386,255,464,890
FFF: 0.40
DR Ratio: 1:100
RF: 1

SBERBANK ADR
US80585Y3080
New RF: 0.38

RDXXT USD 0.3303978139 66606307.312857
RDXXT EUR 0.3303978139 49125129.854229
03/20/2017 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.6344


BUWOG AG
AT00BUWOG001
New Fundamental factor: 0.9676


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.7354


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New Fundamental factor: 6.1311


Exclusion:
DO & CO AKTIENGESELLSCHAFT
AT0000818802

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1137


Inclusion:
FLUGHAFEN WIEN AG
AT00000VIE62
Number of shares: 84,000,000
FFF: 0.20
Fundamental factor: 5.7802

IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118

New Fundamental factor: 1.3791


LENZING AG
AT0000644505
New Fundamental factor: 1.1313


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.6722


OMV AG
AT0000743059
New Fundamental factor: 0.3592


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New FFF: 0.50

New Fundamental factor: 0.4660


RHI AG
AT0000676903
New Fundamental factor: 3.3436


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 1.9165


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 2.0249


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.5188


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 2.0059


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.4376


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.7087


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.6029


ZUMTOBEL GROUP AG
AT0000837307
New Fundamental factor: 2.0189

ATX FND 1.1529015593 9512907.255938