Effective As Of Changes Indices Concerned
June 2017
06/19/2017 ALROSA
RU0007252813
New RF: 0.65


NORILSK NICKEL
RU0007288411
New RF: 0.30

AT0000A0CYX8
AT0000A0CYY6
AT0000A0CYZ3
06/19/2017 INTER RAO
RU000A0JPNM1
New RF: 0.58


RUSHYDRO
RU000A0JPKH7
New RF: 0.56

AT0000A0CZ36
AT0000A0CZ44
AT0000A0CZ51
06/19/2017 HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,995,525,282


KAZ MINERALS
GB00B0HZPV38
New number of shares: 446,712,943

New RF: 0.28


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.30

KTX USD
KTX EUR
06/19/2017 GAZPROM ADR
US3682872078
New RF: 0.45


LUKOIL ADR
US69343P1057
New RF: 0.53


MAGNIT GDR
US55953Q2021
New RF: 0.88


ROSNEFT GDR
US67812M2070
New RF: 0.96

AT0000A03NM7
AT0000A03NN5
06/19/2017 NORILSK NICKEL ADR
US55315J1025
New RF: 0.17


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.70


SEVERSTAL GDR
US8181503025
New RF: 0.75


TMK GDR
US87260R2013
New number of shares: 1,033,135,366

New FFF: 0.30

AT0000A0FP76
AT0000A0FP84
06/19/2017 GAZPROM ADR
US3682872078
New RF: 0.67


LUKOIL ADR
US69343P1057
New RF: 0.79

AT0000A0FP50
AT0000A0FP68
06/19/2017 MOTOR-SICH
UA4000143135
New RF: 0.18


RAIFFEISEN BANK AVAL
UA4000069603
New RF: 0.81

AT0000A063Z7
UTX EUR
UTX USD
06/19/2017 SOPHARMA
BG11SOSOBT18
New RF: 0.66

BTX BGN
BTX EUR
BTX USD
06/19/2017 BH TELECOM
BABHTSR00000
New RF: 0.75


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.43

BATX EUR
BATX USD
BATX BAM
06/19/2017 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.59


KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
New FFF: 0.80

AT0000A02WT5
CROX EUR
CROX USD
06/19/2017 NIS
RSNISHE79420
New RF: 0.56

SRX RSD
SRX EUR
SRX USD
06/19/2017 BANK MILLENNIUM
PLBIG0000016
New Smoothing factor: 1.1469


GORENJE
SI0031104076
New Smoothing factor: 1.8750


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.1730


KRKA
SI0031102120
New Smoothing factor: 1.1051


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 1.7328


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.2211


O2 C.R.
CZ0009093209
New Smoothing factor: 1.2702


OTP BANK
HU0000061726
New Smoothing factor: 0.5513


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9400


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 1.6242


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.5764

CECE SRI EUR
06/19/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.44


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.44


ELECTRICA
ROELECACNOR5
New RF: 0.44


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.44


OMV PETROM
ROSNPPACNOR9
New RF: 0.44


ROMGAZ
ROSNGNACNOR3
New RF: 0.44

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
06/19/2017 BANK PEKAO
PLPEKAO00016
New FFF: 0.70


CCC
PLCCC0000016
New number of shares: 32,514,000


GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.50


MOL
HU0000068952
New FFF: 0.60


PGNIG
PLPGNIG00014
New number of shares: 5,778,314,857

CECEXT EUR
CECEXT USD
06/19/2017 ALIOR
PLALIOR00045
New RF: 1.00

CECE MID EUR
CECE MID USD
06/19/2017 VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163


WIENER PRIVATBANK SE
AT0000741301
New number of shares: 5,004,645

WBI
06/19/2017 BANK PEKAO
PLPEKAO00016
New FFF: 0.70

New Fundamental factor: 0.4390


CCC
PLCCC0000016
New number of shares: 32,514,000

New Fundamental factor: 3.6579


GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.50

New Fundamental factor: 36.2716


MOL
HU0000068952
New FFF: 0.60

New Fundamental factor: 0.5443


PGNIG
PLPGNIG00014
New number of shares: 5,778,314,857

New Fundamental factor: 1.3321

CECE FND EUR
CECE FND USD
06/19/2017 LENZING AG
AT0000644505
New FFF: 0.50


OMV AG
AT0000743059
New RF: 0.51


VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163

New RF: 0.80

New FFF: 0.70

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
06/19/2017 BANK PEKAO
PLPEKAO00016
New RF: 0.89

New FFF: 0.70


MOL
HU0000068952
New FFF: 0.60


PZU
PLPZU0000011
New RF: 0.80

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
06/19/2017 ANDRITZ AG
AT0000730007
New RF: 0.50

ATX IGS
06/19/2017 LENZING AG
AT0000644505
New FFF: 0.50


OMV AG
AT0000743059
New RF: 0.42


VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163

New RF: 0.67

New FFF: 0.70

ATX BI
06/19/2017 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.39

ATX FIN
06/19/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New RF: 1.00


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.81

ATX CPS
06/19/2017 AKBANK T.A.S.
TRAAKBNK91N6
New RF: 0.63


TURKIYE GARANTI BANKASI
TRAGARAN91N1
New RF: 0.73

AT0000A0WVC6
06/19/2017 HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 10,995,525,282

New RF: 0.51


KAZ MINERALS
GB00B0HZPV38
New number of shares: 446,712,943

New RF: 0.12

KTX LOCAL EUR
KTX LOCAL USD
06/19/2017 ANDRITZ AG
AT0000730007
New RF: 0.49


LENZING AG
AT0000644505
New RF: 0.89

New FFF: 0.50


VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163

New RF: 0.39

New FFF: 0.70

ATX GP
06/19/2017 ANDRITZ AG
AT0000730007
New RF: 0.88


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.30


LENZING AG
AT0000644505
New FFF: 0.50


OMV AG
AT0000743059
New RF: 0.44


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.89


VALNEVA SE ST
FR0004056851
New FFF: 0.70


VOESTALPINE AG
AT0000937503
New number of shares: 176,349,163

New RF: 0.69

New FFF: 0.70

ATX PC8
ATX PC8 TR
ATX PC8 NTR
06/19/2017 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.916226 USD

AT0000A09FM0
AT0000A09FN8
06/19/2017 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.738793 USD

AT0000A0JQ71
AT0000A0JQ89
06/16/2017 CONWERT IMMOBILIEN INVEST SE
AT0000697750
Net-Dividend Markdown: 0.48 EUR


TELEKOM AUSTRIA AG
AT0000720008
Net-Dividend Markdown: 0.2 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
06/16/2017 CONWERT IMMOBILIEN INVEST SE
AT0000697750
Gross-Dividend Markdown: 0.48 EUR


TELEKOM AUSTRIA AG
AT0000720008
Gross-Dividend Markdown: 0.2 EUR

ATX TR
ATX DVP
ATX PC8 TR
06/14/2017 ZAVAROVALNICA TRIGLAV
SI0021111651
Net-Dividend Markdown: 2.125 EUR

SETX NTR EUR
06/14/2017 ZAVAROVALNICA TRIGLAV
SI0021111651
Gross-Dividend Markdown: 2.5 EUR

SETX TR EUR
06/13/2017 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.861855 USD

AT0000A0JQ71
AT0000A0JQ89
06/13/2017 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 1.013172 USD

AT0000A09FM0
AT0000A09FN8
06/13/2017 SBERBANK ADR
US80585Y3080
Net-Dividend Markdown: 0.342742 USD

AT0000A0JQ71
AT0000A0JQ89
06/13/2017 SBERBANK ADR
US80585Y3080
Gross-Dividend Markdown: 0.426755 USD

AT0000A09FM0
AT0000A09FN8
06/13/2017 S IMMO AG
AT0000652250
Special Dividend: 0.1 EUR

IATX
ATX PRIME
WBI
ATX FIN
ATX PC8
06/13/2017 S IMMO AG
AT0000652250
Net-Dividend Markdown: 0.4 EUR

ATX PC8 NTR
06/13/2017 S IMMO AG
AT0000652250
Gross-Dividend Markdown: 0.4 EUR

ATX PC8 TR
06/09/2017 FONDUL PROPRIETATEA
ROFPTAACNOR5
Net-Dividend Markdown: 0.05 RON

SETX NTR EUR
06/09/2017 FONDUL PROPRIETATEA
ROFPTAACNOR5
Gross-Dividend Markdown: 0.05 RON

SETX TR EUR
06/08/2017 UNIQA INSURANCE GROUP AG
AT0000821103
Net-Dividend Markdown: 0.35525 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
06/08/2017 UNIQA INSURANCE GROUP AG
AT0000821103
Gross-Dividend Markdown: 0.49 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
06/07/2017 RATH AG
AT0000767306
Special Dividend: 0.25 EUR

WBI
06/07/2017 ELECTRICA
ROELECACNOR5
Net-Dividend Markdown: 0.62286 RON

SETX NTR EUR
06/07/2017 ELECTRICA
ROELECACNOR5
Gross-Dividend Markdown: 0.7415 RON

SETX TR EUR
06/07/2017 BUWOG AG
AT00BUWOG001
New number of shares: 112,245,164

NTX EUR
VÖNIX
IATX
ATX PRIME
ATX
WBI
ATX TR
ATX FND
ATX NTR
ATX DVP
ATX FIN
ATX TD
ATX TD TR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8
ATX PC8 TR
ATX PC8 NTR
06/02/2017 FLUGHAFEN WIEN AG
AT00000VIE62
Net-Dividend Markdown: 0.453125 EUR


IMMOFINANZ AG
AT0000809058
Net-Dividend Markdown: 0.06 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
06/02/2017 FLUGHAFEN WIEN AG
AT00000VIE62
Gross-Dividend Markdown: 0.625 EUR


IMMOFINANZ AG
AT0000809058
Gross-Dividend Markdown: 0.06 EUR

ATX TR
ATX DVP
ATX PC8 TR