Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
September 2017
09/26/2017 MOL
HU0000068952
Change of ISIN: HU0000153937

Stock Split: 1:8
Number of shares: 819,424,824
NTX EUR AF pending divisor pending
ATFS no new AF no new divisor
HTX EUR AF pending divisor pending
CECE EUR AF pending divisor pending
HTX HUF AF pending divisor pending
HTX USD AF pending divisor pending
CECE USD AF pending divisor pending
CECEXT EUR AF pending divisor pending
CECEXT USD AF pending divisor pending
CECE OIL EUR AF pending divisor pending
SCECE EUR no new AF no new divisor
CECE TR EUR AF pending divisor pending
CECE TR USD AF pending divisor pending
CECE FND EUR AF pending divisor pending
CECE FND USD AF pending divisor pending
CECE NTR EUR AF pending divisor pending
CECE NTR USD AF pending divisor pending
CECE EUR DVP no new AF no new divisor
CECE TD EUR AF pending divisor pending
CECE TD USD AF pending divisor pending
CECE TD TR EUR AF pending divisor pending
CECE TD NTR EUR AF pending divisor pending
CECE TD TR USD AF pending divisor pending
CECE TD NTR USD AF pending divisor pending
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
09/18/2017 ALIOR
PLALIOR00045
New FFF: 0.60


Inclusion:
CENTRAL EUROP. MEDIA ENT.
BMG200452024
Number of shares: 144,845,675
FFF: 0.50
RF: 1

FHB MORTGAGE BANK
HU0000078175
New FFF: 0.20


Inclusion:
LPP
PLLPP0000011
Number of shares: 1,489,291
FFF: 0.80
RF: 1

Inclusion:
OPUS
HU0000110226
Number of shares: 315,910,361
FFF: 0.30
RF: 1

OTP BANK
HU0000061726
New FFF: 0.80


PEGAS NONWOVENS
LU0275164910
New number of shares: 8,763,859

New FFF: 0.70

CECE EUR 0.3037648028 46607266.033981
CECE USD 0.1621147353 46601659.394868
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8335760208 29240224.165098
CECE TR USD 0.8336510671 29236683.163016
CECE NTR EUR 0.7642100862 31894305.174694
CECE NTR USD 0.7585847071 32129822.667385
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
09/18/2017 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 ANDRITZ AG
AT0000730007
New RF: 0.56

ATX IGS 1.1087494984 3988903.739813
09/18/2017 HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 10,995,509,482

New RF: 0.67


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

New RF: 0.13


Inclusion:
KAZMUNAIGAS EP
KZ000A0KEZQ2
Number of shares: 67,693,075
FFF: 0.40
RF: 0.22
KTX LOCAL EUR 1.9718526508 1889856.856125
KTX LOCAL USD 1.9718526508 2453317.642778
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 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
09/18/2017 BANK MILLENNIUM
PLBIG0000016
New Smoothing factor: 1.2612


GORENJE
SI0031104076
New Smoothing factor: 2.4955

New FFF: 0.60


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.2806


KRKA
SI0031102120
New Smoothing factor: 1.1842


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.0722


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.3476


O2 C.R.
CZ0009093209
New Smoothing factor: 1.4374


OTP BANK
HU0000061726
New Smoothing factor: 0.4403

New FFF: 0.80


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9964


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 1.9515


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.8867

CEERIUS EUR 1.4037523915 10171966.335456
09/18/2017 Inclusion:
CENTRAL EUROP. MEDIA ENT.
BMG200452024
Number of shares: 144,845,675
FFF: 0.50
RF: 1

CEZ
CZ0005112300
New RF: 0.97


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.27


PEGAS NONWOVENS
LU0275164910
New number of shares: 8,763,859

New FFF: 0.70

CTX EUR 0.3438036147 9936401.071933
CTX CZK 0.3024100614 270389346.668742
CTX USD 0.3024100617 9936401.087775
09/18/2017 Inclusion:
AGRANA BETEILIGUNGS-AG
AT0000603709
Number of shares: 15,622,244
FFF: 0.20
RF: 1

Exclusion:
CONWERT IMMOBILIEN INVEST SE
AT0000697750

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.82


Exclusion:
FLUGHAFEN WIEN AG
AT00000VIE62

Inclusion:
S IMMO AG
AT0000652250
Number of shares: 66,917,179
FFF: 0.60
RF: 1
ATX 6.4072118133 15590522.133145
SATX no new AF no new divisor
ATX TR 11.5205433428 8670752.291333
ATX NTR 10.1331041029 9857964.210435
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 6.4072118133 15590522.133145
09/18/2017 BANK PEKAO
PLPEKAO00016
New RF: 0.95


PEGAS NONWOVENS
LU0275164910
New number of shares: 8,763,859

New FFF: 0.70


PZU
PLPZU0000011
New RF: 0.78

CECE TD EUR 0.6122968814 48848895.856013
CECE TD USD 0.6112562544 70477784.91953
CECE TD TR EUR 1.0333886412 28943637.857895
CECE TD NTR EUR 0.9234060838 32390978.489409
CECE TD TR USD 1.0319477667 41746286.21571
CECE TD NTR USD 0.9219220713 46728447.196816
09/18/2017 ALIOR
PLALIOR00045
New FFF: 0.60


Inclusion:
CCC
PLCCC0000016
Number of shares: 32,514,000
FFF: 0.70
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.93


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.90


Exclusion:
LPP
PLLPP0000011

Exclusion:
MONETA MONEY BANK
CZ0008040318

Inclusion:
OMV PETROM
ROSNPPACNOR9
Number of shares: 56,644,108,335
FFF: 0.30
RF: 1

OTP BANK
HU0000061726
New FFF: 0.80

NTX EUR 0.6828104748 92638112.026023
09/18/2017 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.84


OMV AG
AT0000743059
New RF: 0.76

ATX FIVE 0.5762316065 17133772.851011
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 Inclusion:
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
Number of shares: 1,000,000,000
FFF: 0.20
RF: 1

Inclusion:
PEGASUS HAVA TASIMACILIGI
TREPEGS00016
Number of shares: 102,272,000
FFF: 0.40
RF: 1

Exclusion:
TAV HAVALIMANLARI HOLDING
TRETAVH00018

Exclusion:
TURK TELEKOMUNIKASYON AS
TRETTLK00013

TURKCELL ILETISIM HIZMET AS
TRATCELL91M1
New FFF: 0.50

IBTX EUR 0.8253817322 59627337.226147
09/18/2017 ALIOR
PLALIOR00045
New FFF: 0.60


Inclusion:
CENTRAL EUROP. MEDIA ENT.
BMG200452024
Number of shares: 144,845,675
FFF: 0.50
RF: 1

Inclusion:
ENERGOPROJEKT HOLDING
RSHOLDE58279
Number of shares: 10,931,292
FFF: 0.20
RF: 1

FHB MORTGAGE BANK
HU0000078175
New FFF: 0.20


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.90


Inclusion:
LPP
PLLPP0000011
Number of shares: 1,489,291
FFF: 0.80
RF: 1

Exclusion:
NIS
RSNISHE79420

Inclusion:
OPUS
HU0000110226
Number of shares: 315,910,361
FFF: 0.30
RF: 1

OTP BANK
HU0000061726
New FFF: 0.80


PEGAS NONWOVENS
LU0275164910
New number of shares: 8,763,859

New FFF: 0.70


Exclusion:
ZAGREBACKA BANKA
HRZABARA0009
CECEXT EUR 0.4912471613 84127963.150725
CECEXT USD 0.4913120931 114075252.603988
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 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 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.45


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.45


ELECTRICA
ROELECACNOR5
New RF: 0.45


Inclusion:
ENERGOPROJEKT HOLDING
RSHOLDE58279
Number of shares: 10,931,292
FFF: 0.20
RF: 1

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.45

New FFF: 0.90


Exclusion:
NIS
RSNISHE79420

OMV PETROM
ROSNPPACNOR9
New RF: 0.45


ROMGAZ
ROSNGNACNOR3
New RF: 0.45


Exclusion:
ZAGREBACKA BANKA
HRZABARA0009
SETX EUR 0.7187679923 7320307.107411
SETX USD 0.7188864122 9930286.258788
SETX TR EUR 1.251945135 4202742.03359
SETX NTR EUR 1.1338157462 4640615.073699
09/18/2017 ALIOR
PLALIOR00045
New FFF: 0.60

New Fundamental factor: 0.9342


ANY SECURITY PRINTING
HU0000093257
New Fundamental factor: 103.4490


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.5491


BZ WBK
PLBZ00000044
New Fundamental factor: 0.5090


CCC
PLCCC0000016
New Fundamental factor: 3.9688


Inclusion:
CENTRAL EUROP. MEDIA ENT.
BMG200452024
Number of shares: 144,845,675
FFF: 0.50
Fundamental factor: 1.3074

CEZ
CZ0005112300
New Fundamental factor: 1.3003


CIG PANNONIA
HU0000097738
New Fundamental factor: 11.4148


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1529


FHB MORTGAGE BANK
HU0000078175
New FFF: 0.20

New Fundamental factor: 67.9941


GRAPHISOFT PARK SE
HU0000083696
New Fundamental factor: 33.6679


JSW
PLJSW0000015
New Fundamental factor: 0.9876


KGHM
PLKGHM000017
New Fundamental factor: 0.5056


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 0.8394


Inclusion:
LPP
PLLPP0000011
Number of shares: 1,489,291
FFF: 0.80
Fundamental factor: 1.0907

MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 3.7765


MOL
HU0000068952
New Fundamental factor: 0.5805


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 0.7452


O2 C.R.
CZ0009093209
New Fundamental factor: 11.2163


Inclusion:
OPUS
HU0000110226
Number of shares: 315,910,361
FFF: 0.30
Fundamental factor: 22.0354

OTP BANK
HU0000061726
New FFF: 0.80

New Fundamental factor: 0.2605


PEGAS NONWOVENS
LU0275164910
New number of shares: 8,763,859

New FFF: 0.70

New Fundamental factor: 16.2772


PGNIG
PLPGNIG00014
New Fundamental factor: 1.3542


PHILIP MORRIS
CS0008418869
New Fundamental factor: 20.1723


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.2834


PKO BP
PLPKO0000016
New Fundamental factor: 0.1547


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 0.9657


PZU
PLPZU0000011
New Fundamental factor: 0.4311


RICHTER GEDEON
HU0000123096
New Fundamental factor: 1.1844


UNIPETROL
CZ0009091500
New Fundamental factor: 9.0947


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.7889

CECE FND EUR 0.5459365451 47990357.306413
CECE FND USD 0.5461590925 48290620.208864
09/18/2017 VOESTALPINE AG
AT0000937503
New RF: 0.73

ATX TD 1.0009555063 15192075.499471
ATX TD TR 1.3977695073 10879183.974112
ATX TD NTR 1.2973632944 11721151.422242
ATX TD DSTB 1.0009555063 15192075.499471
09/18/2017 Inclusion:
MAIL.RU
US5603172082
Number of shares: 208,582,082
FFF: 0.50
DR Ratio: 1:1
RF: 1

Exclusion:
ROSAGRO GDR
US7496552057

SBERBANK ADR
US80585Y3080
New RF: 0.83

RDX USD 0.2476072903 118825787.458855
RDX EUR 0.2476072904 106075510.991174
RDX TR EUR 0.9385231953 75805875.176988
RDX TR USD 0.9385292006 84888997.748906
RDX NTR EUR 0.8836961039 80509093.431141
RDX NTR USD 0.8836557063 90160458.003049
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
09/18/2017 BH TELECOM
BABHTSR00000
New RF: 0.82


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.47

BATX EUR 1.2016524355 245153.077119
BATX USD 1.2016524355 346093.361355
BATX BAM 1.2016524355 479477.742821
09/18/2017 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.38

ATX FIN 0.8055366716 14782877.900743
09/18/2017 Inclusion:
AGRANA BETEILIGUNGS-AG
AT0000603709
Number of shares: 15,622,244
FFF: 0.20
Fundamental factor: 10.6253

ANDRITZ AG
AT0000730007
New Fundamental factor: 0.7843


BUWOG AG
AT00BUWOG001
New Fundamental factor: 1.2137


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.9431


Exclusion:
CONWERT IMMOBILIEN INVEST SE
AT0000697750

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1283


Exclusion:
FLUGHAFEN WIEN AG
AT00000VIE62

IMMOFINANZ AG
AT0000809058
New Fundamental factor: 1.4664


LENZING AG
AT0000644505
New Fundamental factor: 1.7117


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.7152


OMV AG
AT0000743059
New Fundamental factor: 0.3020


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.4116


RHI AG
AT0000676903
New Fundamental factor: 3.0356


Inclusion:
S IMMO AG
AT0000652250
Number of shares: 66,917,179
FFF: 0.60
Fundamental factor: 5.4337

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 1.3575


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 1.9366


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.2790


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 1.9127


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.4548


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.6245


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.5863


ZUMTOBEL GROUP AG
AT0000837307
New Fundamental factor: 2.7027

ATX FND 1.1010977626 9960464.893644
09/18/2017 ANDRITZ AG
AT0000730007
New RF: 0.55


LENZING AG
AT0000644505
New RF: 1.00


VOESTALPINE AG
AT0000937503
New RF: 0.35

ATX GP 1.0570303136 2732201.345996
09/18/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.60


Exclusion:
ERSTE GROUP BANK AG
AT0000652011

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.77

New FFF: 0.90

ROTX RON 0.1281135843 1820620.979925
ROTX EUR 0.1281135843 641685.075312
ROTX USD 0.1281135843 580740.344488
09/18/2017 ALIOR
PLALIOR00045
New FFF: 0.60


Inclusion:
LPP
PLLPP0000011
Number of shares: 1,489,291
FFF: 0.80
RF: 1
PTX EUR 0.1707944675 36086442.816234
PTX PLN 0.0626863519 98353600.347255
PTX USD 0.062686352 36086442.926684
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 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 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 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.82

ATX PRIME 13.1246045286 35026501.463779
09/18/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New RF: 0.98


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 1.00

ATX CPS 0.9810881344 242669.85125
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 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 BUWOG AG
AT00BUWOG001
New RF: 0.33


IMMOFINANZ AG
AT0000809058
New RF: 0.44

IATX 0.3955826458 12276008.38005
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 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.5917


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 1.8200


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.3914


BKS BANK AG ST
AT0000624705
New Smoothing factor: 1.5363


BUWOG AG
AT00BUWOG001
New Smoothing factor: 1.0107


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.1049


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3385


EVN AG
AT0000741053
New Smoothing factor: 1.4827


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.7002


LENZING AG
AT0000644505
New Smoothing factor: 1.1181


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.2001


PALFINGER AG
AT0000758305
New Smoothing factor: 1.4167


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.9186


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 1.8097


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.2413


VALNEVA SE ST
FR0004056851
New Smoothing factor: 1.8656


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.2054


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.2731


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0762


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 1.4850

VÖNIX 1.7952558945 23388046.749206
09/18/2017 FHB MORTGAGE BANK
HU0000078175
New FFF: 0.20


MOL
HU0000068952
New RF: 0.21


Inclusion:
OPUS
HU0000110226
Number of shares: 315,910,361
FFF: 0.30
RF: 1

OTP BANK
HU0000061726
New RF: 0.13

New FFF: 0.80


RICHTER GEDEON
HU0000123096
New RF: 0.41

HTX EUR 3.8352800434 857857.323277
HTX HUF 1.9839057367 132230127.896278
HTX USD 1.9839057388 857857.322929
09/18/2017 Exclusion:
ALIOR
PLALIOR00045

Exclusion:
BANK MILLENNIUM
PLBIG0000016

Exclusion:
BRD-GROUPE SG
ROBRDBACNOR2

Inclusion:
CENTRAL EUROP. MEDIA ENT.
BMG200452024
Number of shares: 144,845,675
FFF: 0.50
RF: 1

Inclusion:
EUROCASH
PLEURCH00011
Number of shares: 139,163,286
FFF: 0.60
RF: 1

Exclusion:
GRUPA LOTOS
PLLOTOS00025

Inclusion:
ORANGE POLSKA
PLTLKPL00017
Number of shares: 1,312,357,479
FFF: 0.50
RF: 1

PEGAS NONWOVENS
LU0275164910
New number of shares: 8,763,859

New FFF: 0.70


Inclusion:
PODRAVKA
HRPODRRA0004
Number of shares: 7,120,003
FFF: 0.80
RF: 1

Inclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
Number of shares: 200,000,000
FFF: 0.60
RF: 1

Inclusion:
TELEKOM SLOVENIJE
SI0031104290
Number of shares: 6,535,478
FFF: 0.40
RF: 1

Exclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
CECE MID EUR 0.2574892139 6788683.394406
CECE MID USD 0.2574282899 9215499.408668
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 ANDRITZ AG
AT0000730007
New RF: 0.99


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.27


OMV AG
AT0000743059
New RF: 0.43


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.75


VOESTALPINE AG
AT0000937503
New RF: 0.63

ATX PC8 0.7729151215 28585329.564297
ATX PC8 TR 1.0582324788 20878241.705792
ATX PC8 NTR 0.9831139849 22473521.700084
09/18/2017 AKBANK T.A.S.
TRAAKBNK91N6
New RF: 0.62


TURKIYE GARANTI BANKASI
TRAGARAN91N1
New RF: 0.68

IBTX BNK EUR 0.9872124189 24297115.626875
09/18/2017 ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
New number of shares: 376,914,999

WBI 9295022035.82 92950220.35822
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 OMV AG
AT0000743059
New RF: 0.37


VOESTALPINE AG
AT0000937503
New RF: 0.54

ATX BI 1.0372980517 6420206.397146
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 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.25


Exclusion:
GRAPHISOFT PARK SE
HU0000083696

GTC
PLGTC0000037
New number of shares: 470,303,504


IMMOFINANZ AG
AT0000809058
New RF: 0.22


Exclusion:
JW CONSTRUCTION HOLDING
PLJWC0000019

Inclusion:
WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
Number of shares: 54,000,000
FFF: 0.60
RF: 1
CERX EUR 0.3850746843 3879041.345449
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