Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
March 2017
03/20/2017 ALIOR
PLALIOR00045
New number of shares: 129,257,763

New FFF: 0.70


Inclusion:
CCC
PLCCC0000016
Number of shares: 32,477,900
FFF: 0.70
RF: 1

Exclusion:
EUROCASH
PLEURCH00011

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

Exclusion:
LPP
PLLPP0000011
PTX EUR 0.1821845132 33830344.174216
PTX PLN 0.0668668176 92204603.468373
PTX USD 0.0668668177 33830344.280464
03/20/2017 BIOTON
PLBIOTN00029
New FFF: 0.40


RICHTER GEDEON
HU0000123096
New RF: 0.04

CECE HCA EUR 11.2253637967 213839.720039
03/20/2017 CEZ
CZ0005112300
New RF: 0.89


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.29


MONETA MONEY BANK
CZ0008040318
New FFF: 0.70

CTX EUR 0.3478322172 9821317.395897
CTX CZK 0.3059536249 267257689.640794
CTX USD 0.3059536252 9821317.410656
03/20/2017 ALROSA
RU0007252813
New RF: 0.69


NORILSK NICKEL
RU0007288411
New RF: 0.31

RTX MET EUR 1.4612217521 4309863.6648
RTX MET USD 1.4612217521 5817465.948645
RTX MET RUB 1.4612217521 169608219.732757
03/20/2017 ANY SECURITY PRINTING
HU0000093257
New FFF: 0.80


GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.60


OTP BANK
HU0000061726
New RF: 0.18

New FFF: 0.70

HTX EUR 3.5871042773 917208.650127
HTX HUF 1.8555298892 141378541.420911
HTX USD 1.8555298912 917208.649724
03/20/2017 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.85


NETIA
PLNETIA00014
New number of shares: 348,420,387

CECE TEL EUR 0.2644478364 6834032.529003
03/20/2017 AKBANK T.A.S.
TRAAKBNK91N6
New RF: 0.61


TURKIYE GARANTI BANKASI
TRAGARAN91N1
New RF: 0.70

IBTX BNK EUR 0.9834055467 24391172.462664
03/20/2017 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.6344


BUWOG AG
AT00BUWOG001
New Fundamental factor: 0.9676


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 1.7354


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New Fundamental factor: 6.1311


Exclusion:
DO & CO AKTIENGESELLSCHAFT
AT0000818802

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1137


Inclusion:
FLUGHAFEN WIEN AG
AT00000VIE62
Number of shares: 84,000,000
FFF: 0.20
Fundamental factor: 5.7802

IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118

New Fundamental factor: 1.3791


LENZING AG
AT0000644505
New Fundamental factor: 1.1313


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.6722


OMV AG
AT0000743059
New Fundamental factor: 0.3592


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New FFF: 0.50

New Fundamental factor: 0.4660


RHI AG
AT0000676903
New Fundamental factor: 3.3436


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 1.9165


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 2.0249


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 3.5188


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 2.0059


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.4376


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.7087


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.6029


ZUMTOBEL GROUP AG
AT0000837307
New Fundamental factor: 2.0189

ATX FND 1.1529015593 9512907.255938
03/20/2017 GAZPROM ADR
US3682872078
New RF: 0.44


LUKOIL ADR
US69343P1057
New RF: 0.50


MAGNIT GDR
US55953Q2021
New RF: 0.94


Exclusion:
MAGNITOGORSK GDR
US5591892048

NOVATEK GDR
US6698881090
New RF: 1.00


ROSNEFT GDR
US67812M2070
New RF: 1.00


Inclusion:
RUSHYDRO ADR
US7821834048
Number of shares: 386,255,464,890
FFF: 0.40
DR Ratio: 1:100
RF: 1

SBERBANK ADR
US80585Y3080
New RF: 0.38

RDXXT USD 0.3303978139 66606307.312857
RDXXT EUR 0.3303978139 49125129.854229
03/20/2017 ALIOR
PLALIOR00045
New number of shares: 129,257,763

New FFF: 0.70

New Fundamental factor: 0.6664


ANY SECURITY PRINTING
HU0000093257
New FFF: 0.80

New Fundamental factor: 92.5993


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.5122


BZ WBK
PLBZ00000044
New Fundamental factor: 0.4993


Inclusion:
CCC
PLCCC0000016
Number of shares: 32,477,900
FFF: 0.70
Fundamental factor: 3.662

CEZ
CZ0005112300
New Fundamental factor: 1.1551


CIG PANNONIA
HU0000097738
New Fundamental factor: 12.8519


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1309


Exclusion:
EUROCASH
PLEURCH00011

FHB MORTGAGE BANK
HU0000078175
New Fundamental factor: 51.9034


GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.60

New Fundamental factor: 30.2263


Inclusion:
JSW
PLJSW0000015
Number of shares: 116,665,228
FFF: 0.50
Fundamental factor: 1.2582

KGHM
PLKGHM000017
New Fundamental factor: 0.5050


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 0.9115


Exclusion:
LPP
PLLPP0000011

MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 3.2691


MOL
HU0000068952
New Fundamental factor: 0.6532


MONETA MONEY BANK
CZ0008040318
New FFF: 0.70

New Fundamental factor: 0.5673


O2 C.R.
CZ0009093209
New Fundamental factor: 9.4107


OTP BANK
HU0000061726
New FFF: 0.70

New Fundamental factor: 0.3211


PEGAS NONWOVENS
LU0275164910
New Fundamental factor: 12.2790


PGNIG
PLPGNIG00014
New Fundamental factor: 1.3046


PHILIP MORRIS
CS0008418869
New Fundamental factor: 19.1298


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.2687


PKO BP
PLPKO0000016
New Fundamental factor: 0.2341


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 1.2354


PZU
PLPZU0000011
New Fundamental factor: 0.5402


RICHTER GEDEON
HU0000123096
New Fundamental factor: 1.0114


UNIPETROL
CZ0009091500
New Fundamental factor: 10.6228


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 2.6118

CECE FND EUR 0.5827196236 44961056.406713
CECE FND USD 0.5829571688 45242365.513449
03/20/2017 BANK MILLENNIUM
PLBIG0000016
New Smoothing factor: 1.1706


GORENJE
SI0031104076
New Smoothing factor: 1.9102


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.1508


KRKA
SI0031102120
New Smoothing factor: 1.1180


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 1.7687


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.2062


O2 C.R.
CZ0009093209
New Smoothing factor: 1.2907


OTP BANK
HU0000061726
New Smoothing factor: 0.5326

New FFF: 0.70


RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9535


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 1.6273


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.6034

CEERIUS EUR 1.4723483538 9698059.588141
03/20/2017 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.38


IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New FFF: 0.50

ATX FIN 0.8050758971 14791338.684624
03/20/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.85

New FFF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.18


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,074,080,746

New RF: 0.98

ROTX RON 0.0852499623 2736027.947663
ROTX EUR 0.0852499623 964323.886745
ROTX USD 0.0852499623 872736.187474
03/20/2017 Inclusion:
NOVOLIPETSK STEEL GDR
US67011E2046
Number of shares: 5,993,227,240
FFF: 0.20
DR Ratio: 1:10
RF: 1

Exclusion:
PHOSAGRO GDR
US71922G2093
RDX USD 0.2423372905 121409838.286736
RDX EUR 0.2423372906 108382287.304156
RDX TR EUR 0.8821262549 80652368.976009
RDX TR USD 0.8821318996 90316202.410481
RDX NTR EUR 0.8370758133 84992985.179136
RDX NTR USD 0.8370375472 95181875.010894
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
03/20/2017 ALIOR
PLALIOR00045
New number of shares: 129,257,763

New RF: 0.86

New FFF: 0.70

CECE MID EUR 0.2085273853 8382653.185464
CECE MID USD 0.2084780323 11379281.678629
03/20/2017 Exclusion:
CENTRAL COOPERATIVE BANK
BG1100014973

MONBAT
BG1100075065
New FFF: 0.20


SOPHARMA
BG11SOSOBT18
New RF: 0.70


Inclusion:
TRACE GROUP
BG1100049078
Number of shares: 24,200,000
FFF: 0.30
RF: 1
BTX BGN 0.0941028867 351293.656425
BTX EUR 0.0941028867 179611.757765
BTX USD 0.0941028867 243522.689976
03/20/2017 OMV AG
AT0000743059
New RF: 0.49


VOESTALPINE AG
AT0000937503
New RF: 0.72

ATX BI 0.9602770415 6935152.357189
03/20/2017 MOL
HU0000068952
New RF: 0.65


PKN ORLEN
PLPKN0000018
New RF: 0.31

CECE OIL EUR 1.1413153981 5279840.415813
03/20/2017 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.49

New FFF: 1.00


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.49


ELECTRICA
ROELECACNOR5
New RF: 0.49


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,074,080,746

New RF: 0.49


LEDO
HRLEDORA0003
New FFF: 0.60


Inclusion:
LUKA KOPER PORT
SI0031101346
Number of shares: 14,000,000
FFF: 0.40
RF: 1

Inclusion:
OMV PETROM
ROSNPPACNOR9
Number of shares: 56,644,108,335
FFF: 0.30
RF: 0.49

ROMGAZ
ROSNGNACNOR3
New RF: 0.49


Exclusion:
TRANSGAZ
ROTGNTACNOR8

Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
SETX EUR 0.6561588484 8018793.704365
SETX USD 0.6562669208 10877811.503888
SETX TR EUR 1.0903074495 4825797.021772
SETX NTR EUR 0.9933975276 5296572.919126
03/20/2017 Exclusion:
KTM INDUSTRIES AG
AT0000820659
ATX GP 1.1207043403 2576968.37783
03/20/2017 Inclusion:
ALIOR
PLALIOR00045
Number of shares: 129,257,763
FFF: 0.70
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 1.00


Exclusion:
CONWERT IMMOBILIEN INVEST SE
AT0000697750

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.98


Exclusion:
EUROCASH
PLEURCH00011

FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,074,080,746


IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118


Inclusion:
LENZING AG
AT0000644505
Number of shares: 26,550,000
FFF: 0.40
RF: 1

LPP
PLLPP0000011
New number of shares: 1,489,291

New FFF: 0.80


Exclusion:
MBANK
PLBRE0000012

Inclusion:
MONETA MONEY BANK
CZ0008040318
Number of shares: 511,000,000
FFF: 0.70
RF: 1

OTP BANK
HU0000061726
New FFF: 0.70


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New FFF: 0.50

NTX EUR 0.6951273843 90996664.331908
03/20/2017 GAZPROM ADR
US3682872078
New RF: 0.66


LUKOIL ADR
US69343P1057
New RF: 0.75

RDX OIL EUR 1.0166394566 33176302.425171
RDX OIL USD 1.0166394566 46287577.143599
03/20/2017 ANDRITZ AG
AT0000730007
New RF: 0.49

ATX IGS 1.1441085734 3865625.276751
03/20/2017 ALIOR
PLALIOR00045
New number of shares: 129,257,763

New FFF: 0.70


ANY SECURITY PRINTING
HU0000093257
New FFF: 0.80


Inclusion:
CCC
PLCCC0000016
Number of shares: 32,477,900
FFF: 0.70
RF: 1

Exclusion:
EUROCASH
PLEURCH00011

GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.60


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

Exclusion:
LPP
PLLPP0000011

MONETA MONEY BANK
CZ0008040318
New FFF: 0.70


OTP BANK
HU0000061726
New FFF: 0.70

CECE EUR 0.3218468731 43988766.581742
CECE USD 0.1717648646 43983475.314311
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8601955361 28335359.443215
CECE TR USD 0.8602729787 28331928.028408
CECE NTR EUR 0.7940992893 30693831.407818
CECE NTR USD 0.7882538908 30920484.379185
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
03/20/2017 Exclusion:
DO & CO AKTIENGESELLSCHAFT
AT0000818802

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.82


Inclusion:
FLUGHAFEN WIEN AG
AT00000VIE62
Number of shares: 84,000,000
FFF: 0.20
RF: 1

IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New FFF: 0.50

ATX 6.5745378707 15193733.696809
SATX no new AF no new divisor
ATX TR 11.5380232247 8657616.26941
ATX NTR 10.2110267841 9782735.830499
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 6.5745378707 15193733.696809
03/20/2017 Exclusion:
SEVERSTAL
RU0009046510
RTX USD 0.2387274249 105910305.170849
RTX RUB 0.607349841 2603224296.70861
RTX EUR 0.607349841 72459926.31348
03/20/2017 ANDRITZ AG
AT0000730007
New RF: 0.86


IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118


Exclusion:
KTM INDUSTRIES AG
AT0000820659

OMV AG
AT0000743059
New RF: 0.51


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New RF: 0.83

New FFF: 0.50


VOESTALPINE AG
AT0000937503
New RF: 0.76

ATX PC8 0.7631794576 28949984.50664
ATX PC8 TR 1.0214952505 21629110.326581
ATX PC8 NTR 0.9542708346 23152791.29595
03/20/2017 CEZ
CZ0005112300
New RF: 0.96


NETIA
PLNETIA00014
New number of shares: 348,420,387


Inclusion:
ZE PAK
PLZEPAK00012
Number of shares: 50,823,547
FFF: 0.50
RF: 1
CECE INF EUR 0.0935449205 25490287.408825
03/20/2017 NIS
RSNISHE79420
New RF: 0.53

SRX RSD 0.6170013256 151411920.722217
SRX EUR 0.6170013256 1913917.417937
SRX USD 0.6170013256 2507234.984637
03/20/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.3836


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 1.5958


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.2711


ATHOS IMMOBILIEN AG
AT0000616701
New Smoothing factor: 1.7272


BKS BANK AG ST
AT0000624705
New Smoothing factor: 1.3431


BUWOG AG
AT00BUWOG001
New Smoothing factor: 0.9983


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.0784


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3718


EVN AG
AT0000741053
New Smoothing factor: 1.3331


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.5047


LENZING AG
AT0000644505
New Smoothing factor: 1.0684


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.1241


PALFINGER AG
AT0000758305
New Smoothing factor: 1.2876


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New Smoothing factor: 0.9341

New FFF: 0.50


RHI AG
AT0000676903
New Smoothing factor: 1.2438


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 1.5202


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.1972


VALNEVA SE ST
FR0004056851
New Smoothing factor: 1.5634


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.1418


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.1793


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0109


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 1.3045

VÖNIX 1.8174815048 23102039.099966
03/20/2017 AGRANA BETEILIGUNGS-AG
AT0000603709
New RF: 0.99


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.80


Exclusion:
KTM INDUSTRIES AG
AT0000820659
ATX CPS 1.0412308232 228652.961796
03/20/2017 Exclusion:
ADVANCE TERRAFUND
BG1100025052

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.30


Inclusion:
GRAPHISOFT PARK SE
HU0000083696
Number of shares: 10,631,674
FFF: 0.60
RF: 1

IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118

New RF: 0.28

CERX EUR 0.3368495755 4434384.752506
03/20/2017 INTER RAO
RU000A0JPNM1
New RF: 0.61


RUSHYDRO
RU000A0JPKH7
New RF: 0.51


Inclusion:
TGK-1
RU000A0JNUD0
Number of shares: 3,854,341,416,571
FFF: 0.20
RF: 1
RTX NRG EUR 0.3205111985 3651804.953384
RTX NRG USD 0.3205111985 4929216.47172
RTX NRG RUB 0.3205111985 143711306.233
03/20/2017 BH TELECOM
BABHTSR00000
New RF: 0.76


FABRIKA DUHANA SARAJEVO
BAFDSSR00002
New FFF: 0.20


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.41

BATX EUR 1.2652537434 232829.812776
BATX USD 1.2652537434 328696.068082
BATX BAM 1.2652537434 455375.532721
03/20/2017 HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,995,539,182


KAZ MINERALS
GB00B0HZPV38
New number of shares: 446,695,635

New RF: 0.33


KAZMUNAIGAS EP GDR
US48666V2043
New RF: 0.31


NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.40

KTX USD 1.6701546852 7629805.581295
KTX EUR 1.6701467431 5780158.688942
03/20/2017 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.82


IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118


Exclusion:
KTM INDUSTRIES AG
AT0000820659

RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

New FFF: 0.50

ATX PRIME 13.3791190545 34360183.04792
03/20/2017 VOESTALPINE AG
AT0000937503
New RF: 0.82

ATX TD 1.0263435634 14816278.062821
ATX TD TR 1.3957043053 10895281.7338
ATX TD NTR 1.304866941 11653748.857847
ATX TD DSTB 1.0263435634 14816278.062821
03/20/2017 NORILSK NICKEL ADR
US55315J1025
New RF: 0.19


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.82


SEVERSTAL GDR
US8181503025
New RF: 0.80


TMK GDR
US87260R2013
New number of shares: 1,035,907,260

New FFF: 0.40

RDX MET EUR 2.8533535807 2240339.477605
RDX MET USD 2.8533535807 3125721.639155
03/20/2017 Inclusion:
BANK CENTERCREDIT
KZ0007786572
Number of shares: 162,456,800
FFF: 0.30
RF: 1

HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 10,995,539,182

New RF: 0.59


KAZ MINERALS
GB00B0HZPV38
New number of shares: 446,695,635

New RF: 0.14


KCELL
KZ1C00000876
New RF: 1.00


KEGOC
KZ1C00000959
New number of shares: 259,998,610

KTX LOCAL EUR 2.4904629686 1496315.865109
KTX LOCAL USD 2.4904629686 1942442.412579
03/20/2017 BUWOG AG
AT00BUWOG001
New RF: 0.48


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.74


IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118

New RF: 0.68

IATX 0.2781098241 17461360.419605
03/20/2017 ALIOR
PLALIOR00045
New number of shares: 129,257,763

New FFF: 0.70


ANY SECURITY PRINTING
HU0000093257
New FFF: 0.80


BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 1.00


Inclusion:
CCC
PLCCC0000016
Number of shares: 32,477,900
FFF: 0.70
RF: 1

Exclusion:
EUROCASH
PLEURCH00011

FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 10,074,080,746


GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.60


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

LEDO
HRLEDORA0003
New FFF: 0.60


Exclusion:
LPP
PLLPP0000011

Inclusion:
LUKA KOPER PORT
SI0031101346
Number of shares: 14,000,000
FFF: 0.40
RF: 1

MONETA MONEY BANK
CZ0008040318
New FFF: 0.70


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

OTP BANK
HU0000061726
New FFF: 0.70


Exclusion:
TRANSGAZ
ROTGNTACNOR8

Inclusion:
ZAGREBACKA BANKA
HRZABARA0009
Number of shares: 320,241,955
FFF: 0.10
RF: 1
CECEXT EUR 0.5137016304 80450636.381122
CECEXT USD 0.5137695058 109088901.725503
03/20/2017 CENTRENERGO
UA4000079081
New RF: 0.54


MOTOR-SICH
UA4000143135
New RF: 0.20


RAIFFEISEN BANK AVAL
UA4000069603
New RF: 0.82


Exclusion:
UKRTELECOM
UA4000137244
UTX UAH 4.2675494307 4816054.688775
UTX EUR 4.2675494307 722263.750566
UTX USD 4.2675494307 953391.010348
03/20/2017 IMMOFINANZ AG
AT0000809058
New number of shares: 1,039,488,118


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New number of shares: 328,939,621

WBI 9272839778.9 92728397.78907
03/20/2017 ALIOR
PLALIOR00045
New number of shares: 129,257,763

New RF: 0.63

New FFF: 0.70


BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 1.00


BANK HANDLOWY
PLBH00000012
New RF: 0.63


BANK MILLENNIUM
PLBIG0000016
New RF: 0.63


BANK PEKAO
PLPEKAO00016
New RF: 0.63


BZ WBK
PLBZ00000044
New RF: 0.63


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.81


ING BANK SLASKI
PLBSK0000017
New RF: 0.63


MBANK
PLBRE0000012
New RF: 0.63


MONETA MONEY BANK
CZ0008040318
New FFF: 0.70


OTP BANK
HU0000061726
New FFF: 0.70


PKO BP
PLPKO0000016
New RF: 0.63

CECE BNK EUR 0.9209921662 27868520.405171
03/20/2017 Inclusion:
TEKFEN HOLDING AS
TRETKHO00012
Number of shares: 370,000,000
FFF: 0.50
RF: 1

Exclusion:
TOFAS TURK OTOMOBIL FABRIKA
TRATOASO91H3

Inclusion:
TURK TELEKOMUNIKASYON AS
TRETTLK00013
Number of shares: 3,500,000,000
FFF: 0.20
RF: 1

Exclusion:
VESTEL ELEKTRONIK SANAYI
TRAVESTL91H6
IBTX EUR 0.8339679518 59013436.636343
03/20/2017 GAZPROM
RU0007661625
New RF: 0.78


Inclusion:
GAZPROM NEFT
RU0009062467
Number of shares: 4,741,299,639
FFF: 0.10
RF: 1

LUKOIL
RU0009024277
New RF: 0.90

RTX OIL EUR 0.7993821436 38749272.243668
RTX OIL USD 0.7993821436 52303875.329829
RTX OIL RUB 0.7993821436 1524919485.24118
03/20/2017 Exclusion:
BUWOG AG
AT00BUWOG001

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.84


OMV AG
AT0000743059
New RF: 0.83


Inclusion:
RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Number of shares: 328,939,621
FFF: 0.50
RF: 1
ATX FIVE 0.5796446824 17032885.412604
03/20/2017 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.69


LEDO
HRLEDORA0003
New FFF: 0.60

CROX HRK 0.4247522348 16454598.501599
CROX EUR 0.4247522348 2148119.908824
CROX USD 0.4247522348 2923183.247752
03/20/2017 ANY SECURITY PRINTING
HU0000093257
New FFF: 0.80


BANK PEKAO
PLPEKAO00016
New RF: 0.94


PZU
PLPZU0000011
New RF: 0.89

CECE TD EUR 0.629601991 47506245.254798
CECE TD USD 0.6285319807 68540644.142703
CECE TD TR EUR 1.022873274 29241184.961643
CECE TD NTR EUR 0.9233059058 32394492.886341
CECE TD TR USD 1.0214470891 42175446.274245
CECE TD NTR USD 0.9218220835 46733515.717863
03/10/2017 PALFINGER AG
AT0000758305
Gross-Dividend Markdown: 0.57 EUR

ATX PC8 TR 1.0303733249 21442745.982821