Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
November 2017
11/07/2017 ROMGAZ
ROSNGNACNOR3
Special Dividend: 1.94 RON

SETX EUR 0.7208542118 7299121.45408
SETX USD 0.7209729873 9901546.918468
ROTX RON 0.1291144722 1806507.631683
ROTX EUR 0.1291144722 636710.769825
ROTX USD 0.1291144722 576238.47902
CECEXT EUR 0.4914602544 84091485.961972
CECEXT USD 0.4915252166 114025790.000082
CECE OIL EUR 1.2089611004 4984414.439872
CECE MID EUR 0.2586413973 6758441.487764
CECE MID USD 0.2585802101 9174446.305967
11/07/2017 ROMGAZ
ROSNGNACNOR3
Gross-Dividend Markdown: 1.94 RON

SETX TR EUR 1.2555788978 4190578.904944
11/07/2017 ROMGAZ
ROSNGNACNOR3
Net-Dividend Markdown: 1.94 RON

SETX NTR EUR 1.1371066392 4627184.699506
11/01/2017 CIG PANNONIA
HU0000097738
New Fundamental factor: 10.1320

CECE FND EUR 0.5459324269 47990719.318047
CECE FND USD 0.5461549739 48290984.37244
October 2017
10/31/2017 CIG PANNONIA
HU0000097738
New number of shares: 71,295,573

HTX EUR 3.8302022106 858994.614682
CECE EUR 0.3037459802 46610154.203645
HTX HUF 1.9812790858 132405429.996287
HTX USD 1.9812790879 858994.61435
CECE USD 0.1621046901 46604547.20551
CECEXT EUR 0.4912202024 84132580.219272
CECEXT USD 0.4912851307 114081513.209894
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8355386391 29171541.046978
CECE TR USD 0.8356138705 29168008.069001
CECE FND EUR 0.5455542316 48023987.980695
CECE FND USD 0.5457766235 48324461.279414
CECE NTR EUR 0.7656468432 31834454.648793
CECE NTR USD 0.7600108943 32069529.923991
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
10/27/2017 Inclusion:
BAWAG GROUP AG
AT0000BAWAG2
Number of shares: 100,000,000

Exclusion:
RHI AG
AT0000676903
WBI 9366706007.08 93667060.07081
10/27/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New Fundamental factor: 11.4570


ANDRITZ AG
AT0000730007
New Fundamental factor: 0.8032


Inclusion:
BAWAG GROUP AG
AT0000BAWAG2
Number of shares: 100,000,000
FFF: 0.40
Fundamental factor: 1.2358

BUWOG AG
AT00BUWOG001
New Fundamental factor: 1.3565


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 2.0416


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1319


IMMOFINANZ AG
AT0000809058
New Fundamental factor: 1.4564


LENZING AG
AT0000644505
New Fundamental factor: 2.1942


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 4.0219


OMV AG
AT0000743059
New Fundamental factor: 0.2972


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.4212


Exclusion:
RHI AG
AT0000676903

S IMMO AG
AT0000652250
New Fundamental factor: 5.2376


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 1.1611


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 2.1880


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.3537


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 1.8487


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.6231


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.6342


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.5279


ZUMTOBEL GROUP AG
AT0000837307
New Fundamental factor: 3.0572

ATX FND 1.0707877413 10242408.636031
10/27/2017 Inclusion:
BAWAG GROUP AG
AT0000BAWAG2
Number of shares: 100,000,000
FFF: 0.40
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.42

ATX FIN 0.7240691951 16446149.541259
10/27/2017 Inclusion:
BAWAG GROUP AG
AT0000BAWAG2
Number of shares: 100,000,000
FFF: 0.40
RF: 1

Exclusion:
RHI AG
AT0000676903
ATX PC8 0.7613242708 29020529.517717
ATX PC8 TR 1.0441734421 21159352.060201
ATX PC8 NTR 0.9700529271 22776111.339983
10/27/2017 Exclusion:
RHI AG
AT0000676903
ATX IGS 1.2657572658 3494109.921532
10/27/2017 Inclusion:
BAWAG GROUP AG
AT0000BAWAG2
Number of shares: 100,000,000
FFF: 0.40
RF: 1

Exclusion:
RHI AG
AT0000676903
ATX PRIME 12.9774679569 35423626.647301
10/27/2017 Inclusion:
BAWAG GROUP AG
AT0000BAWAG2
Number of shares: 100,000,000
FFF: 0.40
RF: 1

Exclusion:
RHI AG
AT0000676903
ATX 6.303901982 15846023.284028
SATX no new AF no new divisor
ATX TR 11.3513563139 8799986.083133
ATX NTR 9.9842925646 10004892.879559
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 6.303901982 15846023.284028
10/27/2017 Exclusion:
RHI AG
AT0000676903
ATX TD 1.0533611293 14436256.664821
ATX TD TR 1.4765136822 10298984.565225
ATX TD NTR 1.3704510257 11096048.919774
ATX TD DSTB 1.0533611293 14436256.664821
10/27/2017 Exclusion:
RHI AG
AT0000676903
ATX GP 1.1750212374 2457844.636273
10/25/2017 Exclusion:
CONWERT IMMOBILIEN INVEST SE
AT0000697750
IATX 0.4161656115 11668854.27496
ATX PRIME 13.1658437946 34916788.236625
WBI 9122231406.57 91222314.06577
ATX FIN 0.8133496972 14640873.786304
ATX PC8 0.7761781598 28465157.379588
ATX PC8 TR 1.0645458865 20754420.972821
ATX PC8 NTR 0.9889792362 22340239.981376
10/19/2017 BUWOG AG
AT00BUWOG001
Gross-Dividend Markdown: 0.69 EUR

SATX no new AF no new divisor
ATX TR 11.5373850163 8658095.178923
ATX DVP no new AF no new divisor
ATX TD TR 1.4030558554 10838194.049649
SATX2 no new AF no new divisor
ATX PC8 TR 1.0600705558 20842040.515532
10/19/2017 BUWOG AG
AT00BUWOG001
Net-Dividend Markdown: 0.69 EUR

ATX NTR 10.1479175041 9843574.067945
ATX TD NTR 1.3022699074 11676989.183971
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.4072118133 15590522.133145
ATX TD DSTB 1.0009555063 15192075.499471
ATX PC8 NTR 0.9848215862 22434554.423768
10/18/2017 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 0.392043 USD

RDX TR EUR 0.9422247895 75508066.638083
RDX TR USD 0.9422308185 84555505.543588
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
10/18/2017 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 0.313236 USD

RDX NTR EUR 0.8865976313 80245615.013996
RDX NTR USD 0.8865571009 89865394.023845
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
10/12/2017 PEGAS NONWOVENS
LU0275164910
Gross-Dividend Markdown: 33.6642 CZK

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8355904159 29169733.451992
CECE TR USD 0.8356656519 29166200.695095
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 1.0398261339 28764449.766517
CECE TD TR USD 1.038376312 41487836.664287
SCECE2 EUR no new AF no new divisor
10/12/2017 PEGAS NONWOVENS
LU0275164910
Net-Dividend Markdown: 21.88173 CZK

CECE NTR EUR 0.7656942889 31832482.049537
CECE NTR USD 0.7600579907 32067542.760607
CECE TD NTR EUR 0.9280155703 32230091.341771
CECE TD NTR USD 0.9265241705 46496344.294043
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
10/11/2017 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.473445 USD

RDX NTR EUR 0.8855063753 80344505.898692
RDX NTR USD 0.8854658948 89976139.865908
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
10/11/2017 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.553828 USD

RDX TR EUR 0.9407732909 75624566.387889
RDX TR USD 0.9407793106 84685964.390739
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
10/09/2017 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.065894 USD

RDX TR EUR 0.940381143 75656102.552899
RDX TR USD 0.9403871602 84721279.244255
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
10/09/2017 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.057987 USD

RDX NTR EUR 0.8851908376 80373145.734897
RDX NTR USD 0.8851503716 90008213.014703
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
10/09/2017 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 0.996225 USD

RDX NTR EUR 0.8851908376 80373145.734897
RDX NTR USD 0.8851503716 90008213.014703
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
10/09/2017 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 1.207324 USD

RDX TR EUR 0.940381143 75656102.552899
RDX TR USD 0.9403871602 84721279.244255
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
10/05/2017 Exclusion:
BWT AG
AT0000737705
WBI 9263718549.77 92637185.49774
September 2017
09/28/2017 PZU
PLPZU0000011
Net-Dividend Markdown: 1.134 PLN

CECE NTR EUR 0.7656495355 31834342.707365
CECE NTR USD 0.7600135669 32069417.15097
CECE TD NTR EUR 0.9278341493 32236393.346721
CECE TD NTR USD 0.9263430416 46505435.776699
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
09/28/2017 PZU
PLPZU0000011
Gross-Dividend Markdown: 1.4 PLN

SCECE EUR no new AF no new divisor
CECE TR EUR 0.8355152794 29172356.637626
CECE TR USD 0.8355905089 29168823.553775
CECE EUR DVP no new AF no new divisor
CECE TD TR EUR 1.0395133967 28773103.542779
CECE TD TR USD 1.0380640117 41500318.229673
SCECE2 EUR no new AF no new divisor
09/26/2017 MOL
HU0000068952
Change of ISIN: HU0000153937

Stock Split: 1:8
Number of shares: 819,424,824
NTX EUR no new AF no new divisor
HTX EUR no new AF no new divisor
CECE EUR no new AF no new divisor
HTX HUF no new AF no new divisor
HTX USD no new AF no new divisor
CECE USD no new AF no new divisor
CECEXT EUR no new AF no new divisor
CECEXT USD no new AF no new divisor
CECE OIL EUR no new AF no new divisor
SCECE EUR no new AF no new divisor
CECE TR EUR no new AF no new divisor
CECE TR USD no new AF no new divisor
CECE FND EUR no new AF no new divisor
CECE FND USD no new AF no new divisor
CECE NTR EUR no new AF no new divisor
CECE NTR USD no new AF no new divisor
CECE EUR DVP no new AF no new divisor
CECE TD EUR no new AF no new divisor
CECE TD USD no new AF no new divisor
CECE TD TR EUR no new AF no new divisor
CECE TD NTR EUR no new AF no new divisor
CECE TD TR USD no new AF no new divisor
CECE TD NTR USD 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
09/25/2017 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.38352 USD

RDX TR EUR 0.9389089073 75774733.459726
RDX TR USD 0.9389149151 84854124.602473
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
09/25/2017 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.325992 USD

RDX NTR EUR 0.8840047873 80480980.664051
RDX NTR USD 0.8839643756 90128975.099181
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
09/18/2017 ALIOR
PLALIOR00045
New RF: 0.72

New FFF: 0.60


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: 0.82


ING BANK SLASKI
PLBSK0000017
New RF: 0.72


MBANK
PLBRE0000012
New number of shares: 42,273,676

New RF: 0.72


OTP BANK
HU0000061726
New FFF: 0.80


PKO BP
PLPKO0000016
New RF: 0.72

CECE BNK EUR 0.8420503926 30481179.276571
09/18/2017 INTER RAO
RU000A0JPNM1
New RF: 0.61


Exclusion:
OGK-2
RU000A0JNG55

ROSSETI
RU000A0JPVJ0
New number of shares: 198,827,865,141


RUSHYDRO
RU000A0JPKH7
New number of shares: 426,288,813,551

New RF: 0.54

RTX NRG EUR 0.3209813558 3646455.973682
RTX NRG USD 0.3209813558 4921996.404057
RTX NRG RUB 0.3209813558 143500805.160284
09/18/2017 GAZPROM ADR
US3682872078
New RF: 0.46


Inclusion:
GLOBALTRANS INVESTMENT GDR
US37949E2046
Number of shares: 178,740,916
FFF: 0.60
DR Ratio: 1:1
RF: 1

LENTA GDR
US52634T2006
New number of shares: 97,416,963


MAGNIT GDR
US55953Q2021
New RF: 0.86


ROSNEFT GDR
US67812M2070
New RF: 1.00


Exclusion:
RUSHYDRO ADR
US7821834048

SBERBANK ADR
US80585Y3080
New RF: 0.31

RDXXT USD 0.3404651519 64636801.168371
RDXXT EUR 0.3404651519 47672531.008866
09/18/2017 Inclusion:
AEROFLOT
RU0009062285
Number of shares: 1,110,616,299
FFF: 0.50
RF: 1

Inclusion:
MAGNITOGORSK
RU0009084396
Number of shares: 11,174,330,000
FFF: 0.20
RF: 1

Exclusion:
MEGAFON
RU000A0JS942

Exclusion:
MOSCOW EXCHANGE
RU000A0JR4A1

Inclusion:
PHOSAGRO
RU000A0JRKT8
Number of shares: 129,500,000
FFF: 0.30
RF: 1

Inclusion:
PIK GROUP
RU000A0JP7J7
Number of shares: 660,497,344
FFF: 0.50
RF: 1

RUSHYDRO
RU000A0JPKH7
New number of shares: 426,288,813,551


Exclusion:
URALKALY
RU0007661302
RTX MID EUR 0.1971505193 8488091.006758
RTX MID USD 0.1971505193 11580574.289469
RTX MID RUB 0.1971505193 375119537.856936
09/18/2017 NORILSK NICKEL ADR
US55315J1025
New RF: 0.18


SEVERSTAL GDR
US8181503025
New RF: 0.73

RDX MET EUR 3.1488936695 2030071.936796
RDX MET USD 3.1488936695 2832356.366218
09/18/2017 ALROSA
RU0007252813
New RF: 0.87


NORILSK NICKEL
RU0007288411
New RF: 0.34

RTX MET EUR 1.3574465996 4639347.534886
RTX MET USD 1.3574465996 6262204.191875
RTX MET RUB 1.3574465996 182574563.214119
09/18/2017 Inclusion:
ALFA PLAM
RSALFAE34014
Number of shares: 174,812
FFF: 0.30
RF: 1

ENERGOPROJEKT HOLDING
RSHOLDE58279
New FFF: 0.20


KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.76


Exclusion:
METALAC
RSMETAE71629

NIS
RSNISHE79420
New RF: 0.45

SRX RSD 0.7832888314 119268080.994271
SRX EUR 0.7832888314 1507604.266098
SRX USD 0.7832888314 1974964.083363
09/18/2017 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.61

CROX HRK 0.4341384097 16098846.197738
CROX EUR 0.4341384097 2101677.049313
CROX USD 0.4341384097 2859983.335892
09/18/2017 Exclusion:
MOBILE TELESYSTEMS
RU0007775219

MOSCOW EXCHANGE MICEX-RTS
RU000A0JR4A1
Change of name: MOSCOW EXCHANGE

New number of shares: 2,276,401,458

New FFF: 0.60


SBERBANK
RU0009029540
New RF: 0.79


Exclusion:
SURGUTNEFTEGAZ
RU0008926258

Exclusion:
TRANSNEFT P
RU0009091573
RTX USD 0.2748002243 92007546.530267
RTX RUB 0.6991231636 2261501184.64379
RTX EUR 0.6991231636 62948171.390504
09/18/2017 CEZ
CZ0005112300
New RF: 0.97


NETIA
PLNETIA00014
New number of shares: 348,552,088


Inclusion:
PBG
PLPBG0000029
Number of shares: 804,050,591
FFF: 0.60
RF: 1

Exclusion:
TELEKOM SLOVENIJE
SI0031104290

Exclusion:
ZE PAK
PLZEPAK00012
CECE INF EUR 0.0951469204 25061104.438864
09/18/2017 HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,995,509,482


KAZ MINERALS
GB00B0HZPV38
New number of shares: 446,795,096

New RF: 0.21


KAZMUNAIGAS EP GDR
US48666V2043
New RF: 0.36


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.40

KTX USD 1.8467681054 6900138.41018
KTX EUR 1.8467587758 5227381.797784
09/18/2017 GAZPROM
RU0007661625
New RF: 0.78


LUKOIL
RU0009024277
New RF: 0.91

RTX OIL EUR 0.7973626496 38847413.187239
RTX OIL USD 0.7973626496 52436346.248123
RTX OIL RUB 0.7973626496 1528781674.86402
09/18/2017 Exclusion:
ANTIBIOTICE
ROATBIACNOR9

Inclusion:
MEDIKA
HRMDKARA0000
Number of shares: 30,194
FFF: 0.20
RF: 1

Inclusion:
MEDLIFE
ROMEDLACNOR6
Number of shares: 20,092,000
FFF: 0.50
RF: 1

RICHTER GEDEON
HU0000123096
New RF: 0.05


SOPHARMA
BG11SOSOBT18
New RF: 1.00


Exclusion:
SOPHARMA TRADING
BG1100086070
CECE HCA EUR 10.2864821853 233357.586042
09/18/2017 CENTRENERGO
UA4000079081
New RF: 0.53


MOTOR-SICH
UA4000143135
New RF: 0.17

UTX UAH 4.4814941638 4586138.170461
UTX EUR 4.4814941638 687783.168935
UTX USD 4.4814941638 907876.50608
09/18/2017 GAZPROM ADR
US3682872078
New RF: 0.66


LUKOIL ADR
US69343P1057
New RF: 0.76

RDX OIL EUR 1.0136285259 33274850.902184
RDX OIL USD 1.0136285259 46425071.978727
09/18/2017 Inclusion:
ALBENA
BG11ALBAAT17
Number of shares: 4,273,126
FFF: 0.40
RF: 1

Inclusion:
CEZ DISTRIBUTION BULGARIA
BG1100025110
Number of shares: 1,928,000
FFF: 0.30
RF: 1

SOPHARMA
BG11SOSOBT18
New RF: 1.00


Inclusion:
SOPHARMA TRADING
BG1100086070
Number of shares: 32,905,009
FFF: 0.30
RF: 1

Exclusion:
TRACE GROUP
BG1100049078
BTX BGN 0.0609368604 542491.801054
BTX EUR 0.0609368604 277368.817166
BTX USD 0.0609368604 376064.4699
09/18/2017 GRUPA LOTOS
PLLOTOS00025
New RF: 0.36


MOL
HU0000068952
New RF: 0.51


PGNIG
PLPGNIG00014
New RF: 0.36


PKN ORLEN
PLPKN0000018
New RF: 0.28

CECE OIL EUR 1.2030913159 5008732.991784