Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
November 2018
11/19/2018 Exclusion:
BUWOG AG
AT00BUWOG001
WBI 8997890623.52 89978906.2352
11/07/2018 LUKOIL ADR
US69343P1057
New number of shares: 750,000,000

New FFF: 0.60

RDX USD 0.2338146962 125835252.140369
RDX EUR 0.2338146963 112332844.213608
RDXXT USD 0.3828938012 57474365.63128
RDXXT EUR 0.3828938012 42389914.541638
RDX TR EUR 0.9448765809 75296153.626597
RDX TR USD 0.9448826269 84318200.937192
RDX OIL EUR 0.9372551185 35986293.810273
RDX OIL USD 0.9372551185 50208077.124093
RDX NTR EUR 0.8797096572 80873924.267317
RDX NTR USD 0.8796694416 90569024.487318
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
11/07/2018 LUKOIL
RU0009024277
New number of shares: 750,000,000

New FFF: 0.60

RTX USD 0.2535000525 99738418.885771
RTX RUB 0.644933093 2451522304.9553
RTX EUR 0.644933093 68237349.27394
RTX OIL EUR 0.7556859472 40989880.020734
RTX OIL USD 0.7556859472 55328253.932292
RTX OIL RUB 0.7556859472 1613095243.39597
October 2018
10/25/2018 BANK FUER TIROL UND VBG AG ST
AT0000625504
New number of shares: 31,531,250

WBI 9301611818.29 93016118.18297
10/17/2018 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 0.801349 USD

RDX NTR EUR 0.8890272878 80026308.719587
RDX NTR USD 0.8889866463 89619797.472335
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
10/17/2018 POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 0.942763 USD

RDX TR EUR 0.9548844407 74506997.036694
RDX TR USD 0.9548905508 83434486.947502
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
10/11/2018 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.671534 USD

RDX NTR EUR 0.8888133297 80045572.918707
RDX NTR USD 0.8887726979 89641371.056135
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
10/11/2018 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.775316 USD

RDX TR EUR 0.9546140789 74528098.596242
RDX TR USD 0.9546201873 83458116.910719
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
10/11/2018 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 2.671463 USD

RDX TR EUR 0.9546140789 74528098.596242
RDX TR USD 0.9546201873 83458116.910719
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
10/11/2018 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 2.250744 USD

RDX NTR EUR 0.8888133297 80045572.918707
RDX NTR USD 0.8887726979 89641371.056135
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
10/10/2018 KONZUM
HU0000142419
Change of ISIN: HU0000160650

New number of shares: 292,841,590

HTX EUR 3.4092681607 965052.591044
CECE EUR 0.2968185296 47697989.053913
HTX HUF 1.7635391903 148753206.473044
HTX USD 1.7635391921 965052.590639
CECE USD 0.1584076117 47692251.659647
CECEXT EUR 0.4833353391 85505072.235561
CECEXT USD 0.4833992325 115942573.673359
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8424329506 28932806.687443
CECE TR USD 0.842508818 28929302.099379
CECE FND EUR 0.5583300177 46925096.332641
CECE FND USD 0.5585577013 47218687.072349
CECE NTR EUR 0.7672092606 31769623.958632
CECE NTR USD 0.7615618157 32004220.294199
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
10/09/2018 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 1.358099 USD

RDX TR EUR 0.9509197956 74817637.115998
RDX TR USD 0.9509258803 83782348.180366
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
10/09/2018 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 1.124384 USD

RDX NTR EUR 0.8859041962 80308426.688565
RDX NTR USD 0.8858636974 89935735.520994
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
10/08/2018 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.19352 USD

RDX NTR EUR 0.8853938096 80354720.602533
RDX NTR USD 0.8853533341 89987579.114958
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
10/08/2018 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.219908 USD

RDX TR EUR 0.9502580773 74869736.856927
RDX TR USD 0.9502641577 83840690.561085
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
10/04/2018 KONZUM
HU0000142419
New number of shares: 29,284,159

New Fundamental factor: 18.9969

HTX EUR 3.4092681607 965052.591044
CECE EUR 0.2968185296 47697989.053913
HTX HUF 1.7635391903 148753206.473044
HTX USD 1.7635391921 965052.590639
CECE USD 0.1584076117 47692251.659647
CECEXT EUR 0.4833353391 85505072.235561
CECEXT USD 0.4833992325 115942573.673359
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8424329506 28932806.687443
CECE TR USD 0.842508818 28929302.099379
CECE FND EUR 0.5583300177 46925096.332641
CECE FND USD 0.5585577013 47218687.072349
CECE NTR EUR 0.7672092606 31769623.958632
CECE NTR USD 0.7615618157 32004220.294199
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
September 2018
09/28/2018 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 1.15055 USD

RDX TR EUR 0.9477706327 75066234.106602
RDX TR USD 0.9477766972 84060732.272049
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
09/28/2018 Exclusion:
C-QUADRAT INVESTMENT AG
AT0000613005
WBI 9288373161.33 92883731.61338
09/28/2018 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 0.957968 USD

RDX NTR EUR 0.8833542653 80540248.673003
RDX NTR USD 0.883313883 90195348.143323
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
09/27/2018 BANK FUER TIROL UND VBG AG ST
AT0000625504
Share Capital Increase:
Markdown: 0.05
WBI 9308638503.01 93086385.03013
09/27/2018 BANK FUER TIROL UND VBG AG VZ
AT0000625538
Share Capital Increase:
Markdown: 0.05
WBI 9308638503.01 93086385.03013
09/26/2018 CIG PANNONIA
HU0000097738
New number of shares: 94,428,260

New Fundamental factor: 8.5963

HTX EUR 3.4319931588 958662.479735
CECE EUR 0.2969150869 47682477.585343
HTX HUF 1.7752943304 147768234.712321
HTX USD 1.7752943322 958662.47932
CECE USD 0.1584591428 47676742.083196
CECEXT EUR 0.4834732972 85480673.541002
CECEXT USD 0.4835372085 115909489.781853
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8427070004 28923397.687776
CECE TR USD 0.8427828917 28919894.266184
CECE FND EUR 0.5583299996 46925097.853864
CECE FND USD 0.5585576832 47218688.602465
CECE NTR EUR 0.7674588395 31759292.423711
CECE NTR USD 0.7618095568 31993812.495203
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
09/24/2018 HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 10,995,404,574

New RF: 0.39


KAZ MINERALS
GB00B0HZPV38
New RF: 0.12


KAZAKHTELECOM
KZ0009093241
New RF: 0.85

KTX LOCAL EUR 3.3000118034 1129244.218928
KTX LOCAL USD 3.3000118034 1465928.361887
09/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,518,716

New Fundamental factor: 0.8176


Inclusion:
APPENINN
HU0000102132
Number of shares: 47,371,419
FFF: 0.70
Fundamental factor: 29.1867

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.6314


Exclusion:
CCC
PLCCC0000016

Inclusion:
CD PROJEKT
PLOPTTC00011
Number of shares: 96,120,000
FFF: 0.80
Fundamental factor: 2.2214

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 252,121,007

New FFF: 0.40

New Fundamental factor: 0.9222


CEZ
CZ0005112300
New Fundamental factor: 0.9454


CIG PANNONIA
HU0000097738
New Fundamental factor: 11.4390


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1949


Inclusion:
GRUPA LOTOS
PLLOTOS00025
Number of shares: 184,811,271
FFF: 0.50
Fundamental factor: 1.9097

Exclusion:
JSW
PLJSW0000015

KGHM
PLKGHM000017
New Fundamental factor: 0.6059


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.0075


KONZUM
HU0000142419
New Fundamental factor: 26.6687


LPP
PLLPP0000011
New FFF: 0.70

New Fundamental factor: 0.9038


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 5.7054


MOL
HU0000153937
New Fundamental factor: 0.6890


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 4.7327


O2 C.R.
CZ0009093209
New Fundamental factor: 8.1117


OPUS
HU0000110226
New Fundamental factor: 1.4337


OTP BANK
HU0000061726
New Fundamental factor: 0.2743


Inclusion:
PFNONWOVENS
LU0275164910
Number of shares: 8,763,859
FFF: 0.20
Fundamental factor: 49.4456

PGNIG
PLPGNIG00014
New Fundamental factor: 1.4573


PHILIP MORRIS
CS0008418869
New Fundamental factor: 18.4622


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.4679


PKO BP
PLPKO0000016
New Fundamental factor: 0.1922


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 1.5696


PZU
PLPZU0000011
New Fundamental factor: 0.4271


RICHTER GEDEON
HU0000123096
New FFF: 0.70

New Fundamental factor: 1.0389


SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.5424


Exclusion:
UNIPETROL
CZ0009091500

VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.3642


WABERERS
HU0000120720
New Fundamental factor: 10.5135

CECE FND EUR 0.5583299798 46925099.517964
CECE FND USD 0.5585576633 47218690.284748
09/24/2018 ANDRITZ AG
AT0000730007
New RF: 0.33


UBM DEVELOPMENT AG
AT0000815402
New FFF: 0.50


Exclusion:
WOLFORD AG
AT0000834007
ATX FMLY 1.009025091 3836255.581545
ATX FMLY TR 1.1805237725 3278949.757251
ATX FMLY NTR 1.1332735872 3415660.773346
09/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,518,716


ANDRITZ AG
AT0000730007
New RF: 0.97


BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.97


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.97


Exclusion:
CCC
PLCCC0000016

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.84


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,176,173,454

New FFF: 0.90


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.97


Exclusion:
JSW
PLJSW0000015

Inclusion:
KRKA
SI0031102120
Number of shares: 32,793,448
FFF: 0.70
RF: 1

Inclusion:
LENZING AG
AT0000644505
Number of shares: 26,550,000
FFF: 0.50
RF: 0.97

LPP
PLLPP0000011
New FFF: 0.70


Inclusion:
OESTERREICHISCHE POST AG
AT0000APOST4
Number of shares: 67,552,638
FFF: 0.50
RF: 0.97

OMV AG
AT0000743059
New RF: 0.97


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.97


RICHTER GEDEON
HU0000123096
New FFF: 0.70


VERBUND AG KAT. A
AT0000746409
New RF: 0.97


VOESTALPINE AG
AT0000937503
New RF: 0.97


WIENERBERGER AG
AT0000831706
New RF: 0.97

NTX EUR 0.699784437 90391083.185899
09/24/2018 Inclusion:
DO & CO AKTIENGESELLSCHAFT
AT0000818802
Number of shares: 9,744,000
FFF: 0.70
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.78


Exclusion:
PORR AG
AT0000609607
ATX 6.6876801408 14936685.888666
SATX no new AF no new divisor
ATX TR 12.3844291668 8065916.986694
ATX NTR 10.831531936 9222312.981878
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 6.6876801408 14936685.888666
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
09/24/2018 SBERBANK ADR
US80585Y3080
New RF: 1.00

RDX USD 0.2362911939 124516410.302207
RDX EUR 0.236291194 111155517.096079
RDX TR EUR 0.9439502574 75370043.745295
RDX TR USD 0.9439562975 84400944.628494
RDX NTR EUR 0.8803895486 80811468.408225
RDX NTR USD 0.8803493019 90499081.472624
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
09/24/2018 HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.1340


KRKA
SI0031102120
New Smoothing factor: 1.0800


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 1.3707


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.1703


O2 C.R.
CZ0009093209
New Smoothing factor: 1.1759


ORANGE POLSKA
PLTLKPL00017
New Smoothing factor: 1.1506


OTP BANK
HU0000061726
New Smoothing factor: 0.3674


RICHTER GEDEON
HU0000123096
New Smoothing factor: 1.0175

New FFF: 0.70


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 1.3485


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.2975

CECE SRI EUR 1.6809113167 8494750.393903
09/24/2018 GAZPROM ADR
US3682872078
New RF: 0.84


LUKOIL ADR
US69343P1057
New RF: 0.78

RDX OIL EUR 0.9511948635 35458915.269388
RDX OIL USD 0.9511948635 49472278.58385
09/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,518,716


Exclusion:
CCC
PLCCC0000016

Inclusion:
CD PROJEKT
PLOPTTC00011
Number of shares: 96,120,000
FFF: 0.80
RF: 1

Inclusion:
GRUPA LOTOS
PLLOTOS00025
Number of shares: 184,811,271
FFF: 0.50
RF: 1

Exclusion:
JSW
PLJSW0000015

LPP
PLLPP0000011
New FFF: 0.70

PTX EUR 0.1627170182 37877812.984456
PTX PLN 0.0597217018 103235979.822665
PTX USD 0.0597217019 37877813.119221
09/24/2018 Inclusion:
APPENINN
HU0000102132
Number of shares: 47,371,419
FFF: 0.70
RF: 1

MOL
HU0000153937
New RF: 0.22


OTP BANK
HU0000061726
New RF: 0.14


RICHTER GEDEON
HU0000123096
New RF: 0.47

New FFF: 0.70

HTX EUR 3.4498650009 953696.179761
HTX HUF 1.7845390399 147002729.238527
HTX USD 1.7845390417 953696.179384
09/24/2018 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.7263


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 3.2652


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 1.3347


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.7925


Inclusion:
DO & CO AKTIENGESELLSCHAFT
AT0000818802
Number of shares: 9,744,000
FFF: 0.70
Fundamental factor: 4.7894

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1810


FACC AG
AT00000FACC2
New Fundamental factor: 1.6092


IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 1.2153


LENZING AG
AT0000644505
New Fundamental factor: 3.1769


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.7035


OMV AG
AT0000743059
New Fundamental factor: 0.2600


Exclusion:
PORR AG
AT0000609607

RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.4295


S IMMO AG
AT0000652250
New Fundamental factor: 3.6273


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 0.5134


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 2.8586


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.5755


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 1.1048


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.9967


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.6856


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.7777

ATX FND 1.1681566482 9388677.131399
09/24/2018 ANDRITZ AG
AT0000730007
New RF: 0.96


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.28


UBM DEVELOPMENT AG
AT0000815402
New FFF: 0.50

ATX TD 1.2050623859 12618924.796963
ATX TD TR 1.7491450706 8693728.084031
ATX TD NTR 1.6129575905 9427769.033039
ATX TD DSTB 1.2050623859 12618924.796963
09/24/2018 ANDRITZ AG
AT0000730007
New RF: 0.44


VOESTALPINE AG
AT0000937503
New RF: 0.36


Exclusion:
WOLFORD AG
AT0000834007
ATX GP 1.248191261 2313763.712225
09/24/2018 Inclusion:
APPENINN
HU0000102132
Number of shares: 47,371,419
FFF: 0.70
RF: 1

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.28


DOM DEVELOPMENT
PLDMDVL00012
New number of shares: 24,968,422


GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.80


GTC
PLGTC0000037
New number of shares: 483,536,996


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.29


POLNORD
PLPOLND00019
New FFF: 0.90

CERX EUR 0.3078391294 4852276.656307
09/24/2018 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.58334 USD

RDX NTR EUR 0.8803895486 80811468.408225
RDX NTR USD 0.8803493019 90499081.472624
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
09/24/2018 ANDRITZ AG
AT0000730007
New RF: 0.40

ATX IGS 1.3876995009 3187069.691828
09/24/2018 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.0881


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.3876


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.5936


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.2043


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.0820


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3436


EVN AG
AT0000741053
New Smoothing factor: 1.6390


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.2733


LENZING AG
AT0000644505
New Smoothing factor: 1.2503


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.2778


PALFINGER AG
AT0000758305
New Smoothing factor: 1.7510


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.9000


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.3702


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.3872


VALNEVA SE ST
FR0004056851
New Smoothing factor: 2.2054


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.0625


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4222


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0042


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.2676

VÖNIX 1.9602938021 21418997.877958
09/24/2018 ANDRITZ AG
AT0000730007
New RF: 0.89


OMV AG
AT0000743059
New RF: 0.45


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.81


UBM DEVELOPMENT AG
AT0000815402
New FFF: 0.50


VOESTALPINE AG
AT0000937503
New RF: 0.73


Exclusion:
WOLFORD AG
AT0000834007
ATX PC8 0.8249055338 26783713.489626
ATX PC8 TR 1.162332101 19008365.556021
ATX PC8 NTR 1.0730885472 20589198.841937
09/24/2018 Inclusion:
BRD-GROUPE SG
ROBRDBACNOR2
Number of shares: 696,901,518
FFF: 0.40
RF: 1

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 252,121,007

New FFF: 0.40


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

Exclusion:
ENEA
PLENEA000013

Inclusion:
HRVATSKI TELEKOM
HRHT00RA0005
Number of shares: 81,670,064
FFF: 0.50
RF: 1

Inclusion:
KRUK
PLKRK0000010
Number of shares: 18,871,591
FFF: 0.90
RF: 1

Exclusion:
PFNONWOVENS
LU0275164910

Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 253,708,444
FFF: 0.50
RF: 1

Exclusion:
PODRAVKA
HRPODRRA0004

SOPHARMA
BG11SOSOBT18
New FFF: 0.50


Exclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96

Exclusion:
TRANSELECTRICA
ROTSELACNOR9

Exclusion:
UNIPETROL
CZ0009091500
CECE MID EUR 0.2223103579 7862938.853384
CECE MID USD 0.2222577502 10673779.659936
09/24/2018 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.76


OMV AG
AT0000743059
New RF: 0.74

ATX FIVE 0.6053561021 16309444.013359
ATX FIVE TR 0.848819403 11631474.752404
ATX FIVE NTR 0.7927039962 12454865.249417
09/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,518,716


Inclusion:
APPENINN
HU0000102132
Number of shares: 47,371,419
FFF: 0.70
RF: 1

Exclusion:
CCC
PLCCC0000016

Inclusion:
CD PROJEKT
PLOPTTC00011
Number of shares: 96,120,000
FFF: 0.80
RF: 1

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 252,121,007

New FFF: 0.40


Inclusion:
GRUPA LOTOS
PLLOTOS00025
Number of shares: 184,811,271
FFF: 0.50
RF: 1

Exclusion:
JSW
PLJSW0000015

LPP
PLLPP0000011
New FFF: 0.70


Inclusion:
PFNONWOVENS
LU0275164910
Number of shares: 8,763,859
FFF: 0.20
RF: 1

RICHTER GEDEON
HU0000123096
New FFF: 0.70


Exclusion:
UNIPETROL
CZ0009091500
CECE EUR 0.2969877749 47670807.260085
CECE USD 0.1584979354 47665073.131293
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8429133042 28916318.659812
CECE TR USD 0.8429892145 28912816.081247
CECE NTR EUR 0.7676467217 31751519.309383
CECE NTR USD 0.7619960564 31985981.964871
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
09/24/2018 NORILSK NICKEL ADR
US55315J1025
New RF: 0.31


TMK GDR
US87260R2013
New FFF: 0.40

RDX MET EUR 1.8280883267 3496811.711471
RDX MET USD 1.8280883267 4878751.699844
09/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,518,716

New RF: 0.73


BANK HANDLOWY
PLBH00000012
New RF: 0.73


BANK MILLENNIUM
PLBIG0000016
New RF: 0.73


BANK PEKAO
PLPEKAO00016
New RF: 0.73


ING BANK SLASKI
PLBSK0000017
New RF: 0.73


MBANK
PLBRE0000012
New number of shares: 42,300,122

New RF: 0.73


PKO BP
PLPKO0000016
New RF: 0.73


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.73

CECE BNK EUR 0.8788646521 29204370.565386
09/24/2018 Exclusion:
ARENA HOSPITALITY GROUP
HRARNTRA0004

Inclusion:
CHIMIMPORT
BG1100046066
Number of shares: 239,646,267
FFF: 0.30
RF: 1

Exclusion:
ENERGOPROJEKT HOLDING
RSHOLDE58279

FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,176,173,454

New FFF: 0.90


Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

Exclusion:
SOPHARMA
BG11SOSOBT18
SETX EUR 0.7749897244 6789254.459711
SETX USD 0.7751173727 9209892.736415
SETX TR EUR 1.4351358594 3666274.804682
SETX NTR EUR 1.2877484937 4085892.911818
09/24/2018 AERODROM NT BEOGRAD
RSANTBE11090
New number of shares: 34,880,775

New RF: 0.97


Exclusion:
ENERGOPROJEKT HOLDING
RSHOLDE58279

KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.90


NIS
RSNISHE79420
New RF: 0.52

SRX RSD 0.6927339258 134858929.695643
SRX EUR 0.6927339258 1704679.877765
SRX USD 0.6927339258 2233133.460766
09/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,518,716


Inclusion:
APPENINN
HU0000102132
Number of shares: 47,371,419
FFF: 0.70
RF: 1

Exclusion:
ARENA HOSPITALITY GROUP
HRARNTRA0004

Exclusion:
CCC
PLCCC0000016

Inclusion:
CD PROJEKT
PLOPTTC00011
Number of shares: 96,120,000
FFF: 0.80
RF: 1

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 252,121,007

New FFF: 0.40


Inclusion:
CHIMIMPORT
BG1100046066
Number of shares: 239,646,267
FFF: 0.30
RF: 1

Exclusion:
ENERGOPROJEKT HOLDING
RSHOLDE58279

FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,176,173,454

New FFF: 0.90


Inclusion:
GRUPA LOTOS
PLLOTOS00025
Number of shares: 184,811,271
FFF: 0.50
RF: 1

Exclusion:
JSW
PLJSW0000015

LPP
PLLPP0000011
New FFF: 0.70


Inclusion:
NIS
RSNISHE79420
Number of shares: 163,060,400
FFF: 0.20
RF: 1

Inclusion:
PFNONWOVENS
LU0275164910
Number of shares: 8,763,859
FFF: 0.20
RF: 1

RICHTER GEDEON
HU0000123096
New FFF: 0.70


Exclusion:
SOPHARMA
BG11SOSOBT18

Exclusion:
UNIPETROL
CZ0009091500
CECEXT EUR 0.4835771555 85462314.779973
CECEXT USD 0.4836410807 115884595.755715
09/24/2018 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.78


UBM DEVELOPMENT AG
AT0000815402
New FFF: 0.50


Exclusion:
WOLFORD AG
AT0000834007
ATX PRIME 13.9804805617 32882201.559789
09/24/2018 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 252,121,007

New FFF: 0.40


CEZ
CZ0005112300
New RF: 0.63


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.23


Inclusion:
PFNONWOVENS
LU0275164910
Number of shares: 8,763,859
FFF: 0.20
RF: 1

Exclusion:
UNIPETROL
CZ0009091500
CTX EUR 0.4204776116 8124500.593095
CTX CZK 0.3698525988 221083910.707403
CTX USD 0.3698525991 8124500.607383