Effective As Of Changes Indices Concerned
April 2018
04/25/2018 Exclusion:
EN+ GROUP GDR
US29355E2081
Reference Price: 0
AT0000A03NM7
AT0000A03NN5
04/24/2018 AMAG AUSTRIA METALL AG
AT00000AMAG3
Net-Dividend Markdown: 0.87 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
04/24/2018 AMAG AUSTRIA METALL AG
AT00000AMAG3
Gross-Dividend Markdown: 1.2 EUR

ATX TD TR
ATX PC8 TR
04/19/2018 PHILIP MORRIS
CS0008418869
Net-Dividend Markdown: 702 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
04/19/2018 PHILIP MORRIS
CS0008418869
Gross-Dividend Markdown: 1,080 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
04/17/2018 KOMERCNI BANKA
CZ0008019106
Net-Dividend Markdown: 30.55 CZK

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
04/17/2018 KOMERCNI BANKA
CZ0008019106
Gross-Dividend Markdown: 47 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
04/16/2018 LENZING AG
AT0000644505
Special Dividend: 2 EUR

VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX BI
ATX GP
ATX PC8
04/16/2018 LENZING AG
AT0000644505
Net-Dividend Markdown: 3.625 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
04/16/2018 LENZING AG
AT0000644505
Gross-Dividend Markdown: 3 EUR

Gross-Dividend Markdown: 5 EUR

ATX TR
ATX DVP
ATX PC8 TR
March 2018
03/27/2018 ANDRITZ AG
AT0000730007
Net-Dividend Markdown: 1.12375 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
ATX FMLY NTR
ATX FIVE NTR
03/27/2018 ANDRITZ AG
AT0000730007
Gross-Dividend Markdown: 1.55 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
ATX FMLY TR
ATX FIVE TR
03/22/2018 ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
Special Dividend: 0.14 EUR

WBI
03/19/2018 Exclusion:
AGRANA BETEILIGUNGS-AG
AT0000603709

Inclusion:
AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Number of shares: 38,850,000
FFF: 0.70
RF: 1

BUWOG AG
AT00BUWOG001
New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.71


Inclusion:
FACC AG
AT00000FACC2
Number of shares: 45,790,000
FFF: 0.50
RF: 1

IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699


Exclusion:
ZUMTOBEL GROUP AG
AT0000837307
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
03/19/2018 BUWOG AG
AT00BUWOG001
New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.71


IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699


VALNEVA SE ST
FR0004056851
New number of shares: 77,583,714

ATX PRIME
03/19/2018 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.76


OMV AG
AT0000743059
New RF: 0.83

ATX FIVE
ATX FIVE TR
ATX FIVE NTR
03/19/2018 BUWOG AG
AT00BUWOG001
New FFF: 0.30

NTX EUR
03/19/2018 BUWOG AG
AT00BUWOG001
New RF: 0.86

New FFF: 0.30


IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699

New RF: 0.43

IATX
03/19/2018 Exclusion:
AGRANA BETEILIGUNGS-AG
AT0000603709

ANDRITZ AG
AT0000730007
New Fundamental factor: 0.7980


Inclusion:
AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
Number of shares: 38,850,000
FFF: 0.70
Fundamental factor: 3.4586

BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 1.2312


BUWOG AG
AT00BUWOG001
New FFF: 0.30

New Fundamental factor: 4.0011


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 2.3664


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1614


Inclusion:
FACC AG
AT00000FACC2
Number of shares: 45,790,000
FFF: 0.50
Fundamental factor: 1.4082

IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699

New Fundamental factor: 1.3170


LENZING AG
AT0000644505
New Fundamental factor: 3.3755


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.4260


OMV AG
AT0000743059
New Fundamental factor: 0.2516


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.3241


S IMMO AG
AT0000652250
New Fundamental factor: 5.2939


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 0.5526


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 3.0073


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.7966


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 1.7591


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.5181


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.5336


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.9147


Exclusion:
ZUMTOBEL GROUP AG
AT0000837307
ATX FND
03/19/2018 SBERBANK ADR
US80585Y3080
New RF: 0.68


X5 RETAIL GROUP GDR
US98387E2054
New FFF: 0.50

AT0000634076
AT0000802079
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
03/19/2018 GAZPROM
RU0007661625
New RF: 0.82

AT0000A0CYU4
AT0000A0CYV2
AT0000A0CYW0
03/19/2018 ALROSA
RU0007252813
New RF: 0.96


NORILSK NICKEL
RU0007288411
New RF: 0.37

AT0000A0CYX8
AT0000A0CYY6
AT0000A0CYZ3
03/19/2018 RUSHYDRO
RU000A0JPKH7
New RF: 0.54

AT0000A0CZ36
AT0000A0CZ44
AT0000A0CZ51
03/19/2018 SBERBANK
RU0009029540
New RF: 0.64


Inclusion:
SURGUTNEFTEGAZ
RU0008926258
Number of shares: 35,725,994,705
FFF: 0.20
RF: 1
AT0000999602
AT0000A09HJ2
AT0000A09HK0
03/19/2018 Inclusion:
CENTRAL ASIA METALS
GB00B67KBV28
Number of shares: 175,986,619
FFF: 0.70
RF: 0.99

HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,995,467,774

New RF: 0.72


KAZ MINERALS
GB00B0HZPV38
New number of shares: 458,379,033

New RF: 0.16


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.50

KTX USD
KTX EUR
03/19/2018 Inclusion:
EN+ GROUP GDR
US29355E2081
Number of shares: 571,428,572
FFF: 0.30
DR Ratio: 1:1
RF: 1

Exclusion:
GLOBALTRANS INVESTMENT GDR
US37949E2046

LUKOIL ADR
US69343P1057
New RF: 0.45


Exclusion:
ROSAGRO GDR
US7496552057

SBERBANK ADR
US80585Y3080
New RF: 0.25


TATNEFT GDR
US8766292051
New RF: 0.92


X5 RETAIL GROUP GDR
US98387E2054
New FFF: 0.50

AT0000A03NM7
AT0000A03NN5
03/19/2018 NORILSK NICKEL ADR
US55315J1025
New RF: 0.31


SEVERSTAL GDR
US8181503025
New RF: 0.96

AT0000A0FP76
AT0000A0FP84
03/19/2018 GAZPROM ADR
US3682872078
New RF: 0.71

AT0000A0FP50
AT0000A0FP68
03/19/2018 Inclusion:
AGROTON
CY0101062111
Number of shares: 21,670,000
FFF: 0.40
RF: 1

INDUSTRIAL MILK COMPANY
LU0607203980
New FFF: 0.30


KERNEL HOLDING
LU0327357389
New RF: 0.11


MOTOR-SICH
UA4000143135
New RF: 0.40

UTX EUR
UTX USD
03/19/2018 IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699


VALNEVA SE ST
FR0004056851
New number of shares: 77,583,714

WBI
03/19/2018 ANDRITZ AG
AT0000730007
New RF: 0.99


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.24


IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
03/19/2018 ANDRITZ AG
AT0000730007
New RF: 0.46

ATX IGS
03/19/2018 OMV AG
AT0000743059
New RF: 0.40


VOESTALPINE AG
AT0000937503
New RF: 0.55

ATX BI
03/19/2018 BUWOG AG
AT00BUWOG001
New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.33


IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.92

ATX FIN
03/19/2018 Inclusion:
BANK OF ASTANA
KZ1C00001023
Number of shares: 36,081,627
FFF: 0.50
RF: 1

HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 10,995,467,774

New RF: 0.37


KAZ MINERALS
GB00B0HZPV38
New number of shares: 458,379,033

New RF: 0.08

KTX LOCAL EUR
KTX LOCAL USD
03/19/2018 ANDRITZ AG
AT0000730007
New RF: 0.48


VOESTALPINE AG
AT0000937503
New RF: 0.31

ATX GP
03/19/2018 ANDRITZ AG
AT0000730007
New RF: 0.95


BUWOG AG
AT00BUWOG001
New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.23


IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699


OMV AG
AT0000743059
New RF: 0.44


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.65


VALNEVA SE ST
FR0004056851
New number of shares: 77,583,714


VOESTALPINE AG
AT0000937503
New RF: 0.61

ATX PC8
ATX PC8 TR
ATX PC8 NTR
03/19/2018 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.7620


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.0013


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.4835


BKS BANK AG ST
AT0000624705
New Smoothing factor: 1.9418


BUWOG AG
AT00BUWOG001
New Smoothing factor: 1.3330

New FFF: 0.30


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.1719


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3022


EVN AG
AT0000741053
New Smoothing factor: 1.5122


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.8906


LENZING AG
AT0000644505
New Smoothing factor: 1.2326


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.2358


PALFINGER AG
AT0000758305
New Smoothing factor: 1.5567


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.7838


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.0093


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3257


VALNEVA SE ST
FR0004056851
New number of shares: 77,583,714

New Smoothing factor: 1.9951


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.2015


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.3109


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0674


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 1.8255

VÖNIX
03/16/2018 Inclusion:
BKS BANK AG ST EMISSION 2018
AT0000A1Z478
Number of shares: 3,303,300
WBI
03/15/2018 Exclusion:
ANY SECURITY PRINTING
HU0000093257

CIG PANNONIA
HU0000097738
New number of shares: 70,962,240


Exclusion:
FHB MORTGAGE BANK
HU0000078175

Exclusion:
GRAPHISOFT PARK SE
HU0000083696

Inclusion:
KONZUM
HU0000142419
Number of shares: 20,860,000
FFF: 0.30
RF: 1

MOL
HU0000153937
New RF: 0.23


OPUS
HU0000110226
New number of shares: 325,297,838


OTP BANK
HU0000061726
New RF: 0.13


RICHTER GEDEON
HU0000123096
New RF: 0.54

HTX EUR
HTX HUF
HTX USD
03/15/2018 CEZ
CZ0005112300
New RF: 0.75


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.22


Exclusion:
PEGAS NONWOVENS
LU0275164910

UNIPETROL
CZ0009091500
New FFF: 0.10

CTX EUR
CTX CZK
CTX USD
03/15/2018 ALIOR
PLALIOR00045
New number of shares: 129,278,841

PTX EUR
PTX PLN
PTX USD
03/15/2018 ALIOR
PLALIOR00045
New number of shares: 129,278,841


Exclusion:
ANY SECURITY PRINTING
HU0000093257

CIG PANNONIA
HU0000097738
New number of shares: 70,962,240


Exclusion:
FHB MORTGAGE BANK
HU0000078175

Exclusion:
GRAPHISOFT PARK SE
HU0000083696

Inclusion:
KONZUM
HU0000142419
Number of shares: 20,860,000
FFF: 0.30
RF: 1

OPUS
HU0000110226
New number of shares: 325,297,838


Exclusion:
PEGAS NONWOVENS
LU0275164910

UNIPETROL
CZ0009091500
New FFF: 0.10

CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
03/15/2018 ALIOR
PLALIOR00045
New number of shares: 129,278,841


BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,341,439,404


Inclusion:
BAWAG GROUP AG
AT0000BAWAG2
Number of shares: 100,000,000
FFF: 0.40
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.82


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,334,682,278

New FFF: 1.00


IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699


Inclusion:
JSW
PLJSW0000015
Number of shares: 116,665,228
FFF: 0.50
RF: 1

Exclusion:
KRKA
SI0031102120

Exclusion:
LENZING AG
AT0000644505

Inclusion:
LPP
PLLPP0000011
Number of shares: 1,502,423
FFF: 0.80
RF: 1

Exclusion:
OESTERREICHISCHE POST AG
AT0000APOST4

Exclusion:
OMV PETROM
ROSNPPACNOR9

Inclusion:
VERBUND AG KAT. A
AT0000746409
Number of shares: 170,233,686
FFF: 0.40
RF: 1
NTX EUR
03/15/2018 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.34


Inclusion:
GRAPHISOFT PARK SE
HU0000083696
Number of shares: 10,631,674
FFF: 0.50
RF: 1

IMMOFINANZ AG
AT0000809058
New number of shares: 1,120,852,699

New RF: 0.31


Exclusion:
WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
CERX EUR
03/15/2018 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,341,439,404

New RF: 0.60


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,334,682,278

New FFF: 1.00

ROTX RON
ROTX EUR
ROTX USD
03/15/2018 CEZ
CZ0005112300
New RF: 0.80


Exclusion:
LUKA KOPER PORT
SI0031101346

NETIA
PLNETIA00014
New number of shares: 348,577,308

New FFF: 0.70


Exclusion:
PBG
PLPBG0000029

PLAY COMMUNICATIONS
LU1642887738
New number of shares: 253,708,444


Exclusion:
TRAKCJA
PLTRKPL00014
CECE INF EUR
03/15/2018 ALIOR
PLALIOR00045
New number of shares: 129,278,841

New RF: 0.72


BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,341,439,404


BANK HANDLOWY
PLBH00000012
New RF: 0.72


BANK MILLENNIUM
PLBIG0000016
New RF: 0.72


BANK PEKAO
PLPEKAO00016
New RF: 0.72


BZ WBK
PLBZ00000044
New RF: 0.72


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.75


ING BANK SLASKI
PLBSK0000017
New RF: 0.72


MBANK
PLBRE0000012
New RF: 0.72


PKO BP
PLPKO0000016
New RF: 0.72

CECE BNK EUR
03/15/2018 BIOTON
PLBIOTN00029
New FFF: 0.30


KRKA
SI0031102120
New RF: 0.10


Exclusion:
MEDIKA
HRMDKARA0000

MEDLIFE
ROMEDLACNOR6
New number of shares: 22,145,082

New FFF: 0.60


RICHTER GEDEON
HU0000123096
New RF: 0.06


SOPHARMA
BG11SOSOBT18
New RF: 1.00


Inclusion:
SOPHARMA TRADING
BG1100086070
Number of shares: 32,905,009
FFF: 0.30
RF: 1
CECE HCA EUR
03/15/2018 GRUPA LOTOS
PLLOTOS00025
New RF: 0.38


MOL
HU0000153937
New RF: 0.50


PETROL
SI0031102153
New FFF: 0.70


PGNIG
PLPGNIG00014
New RF: 0.38


PKN ORLEN
PLPKN0000018
New RF: 0.30


UNIPETROL
CZ0009091500
New FFF: 0.10

CECE OIL EUR