Effective As Of Changes Indices Concerned
December 2015
12/21/2015 ALROSA
RU0007252813
New RF: 0.90


NORILSK NICKEL
RU0007288411
New RF: 0.19

RTX MET EUR
RTX MET USD
RTX MET RUB
12/21/2015 ROSTELECOM
RU0008943394
New number of shares: 2,574,914,954


SISTEMA
RU000A0DQZE3
New FFF: 0.40


TRANSNEFT P
RU0009091573
New RF: 0.99

RTX MID EUR
RTX MID USD
RTX MID RUB
12/21/2015 E.ON RUSSIA
RU000A0JNGA5
New RF: 0.82


RUSHYDRO
RU000A0JPKH7
New RF: 0.41

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
12/21/2015 GAZPROM
RU0007661625
New RF: 0.64


LUKOIL
RU0009024277
New RF: 0.99

New FFF: 0.50

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
12/21/2015 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.36


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.36


ELECTRICA
ROELECACNOR5
New RF: 0.36


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 11,193,423,051

New RF: 0.36

New FFF: 1.00


KRKA
SI0031102120
New RF: 0.88


NUCLEARELECTRICA
ROSNNEACNOR8
New RF: 0.36


OMV PETROM
ROSNPPACNOR9
New RF: 0.36


ROMGAZ
ROSNGNACNOR3
New RF: 0.36


TRANSELECTRICA
ROTSELACNOR9
New RF: 0.36


TRANSGAZ
ROTGNTACNOR8
New RF: 0.36

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
12/21/2015 AIK BANKA
RSAIKBE79302
New FFF: 0.20


ALFA PLAM
RSALFAE34014
New FFF: 0.30


KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.98


NIS
RSNISHE79420
New RF: 0.57

SRX RSD
SRX EUR
SRX USD
12/21/2015 MOTOR-SICH
UA4000143135
New RF: 0.20


UKRNAFTA
UA4000117501
New RF: 0.62

AT0000A063Z7
UTX EUR
UTX USD
12/21/2015 CONWERT IMMOBILIEN INVEST SE
AT0000697750
New number of shares: 90,055,806


VALNEVA SE ST
FR0004056851
New number of shares: 74,698,099

WBI
12/21/2015 GAZPROM ADR
US3682872078
New RF: 0.98


LUKOIL ADR
US69343P1057
New FFF: 0.50


SISTEMA GDR
US48122U2042
New FFF: 0.40


Inclusion:
X5 RETAIL GROUP GDR
US98387E2054
Number of shares: 67,893,218
FFF: 0.40
AT0000634076
AT0000802079
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
12/21/2015 MEGAFON GDR
US58517T2096
Gross-Dividend Markdown: 1.034311 USD

AT0000A09FM0
AT0000A09FN8
12/21/2015 MEGAFON GDR
US58517T2096
Net-Dividend Markdown: 0.869164 USD

AT0000A0JQ71
AT0000A0JQ89
12/21/2015 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.2313


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 1.2391


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.0707


BUWOG AG
AT00BUWOG001
New Smoothing factor: 1.0335

New FFF: 0.70


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.0323


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3038


EVN AG
AT0000741053
New Smoothing factor: 1.1382


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.1965


LENZING AG
AT0000644505
New Smoothing factor: 1.0980


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.0447


PALFINGER AG
AT0000758305
New Smoothing factor: 1.1292


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Smoothing factor: 1.0126


RHI AG
AT0000676903
New Smoothing factor: 1.1071


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 1.1694


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.0841


VALNEVA SE ST
FR0004056851
New number of shares: 74,698,099

New Smoothing factor: 1.1840


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.0641


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.0527


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0062


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 1.0955

VÖNIX
12/18/2015 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.158097 USD

AT0000A0JQ71
AT0000A0JQ89
12/18/2015 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.203643 USD

AT0000A09FM0
AT0000A09FN8
12/18/2015 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.203643 USD

Net-Dividend Markdown: 0.158097 USD

AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
12/11/2015 Exclusion:
BENE AG
AT00000BENE6
WBI
12/09/2015 TATNEFT GDR
US6708312052
Change of ISIN: US8766292051

AT0000634076
AT0000802079
AT0000A03NM7
AT0000A03NN5
AT0000A09FM0
AT0000A09FN8
AT0000A0FP50
AT0000A0FP68
AT0000A0JQ71
AT0000A0JQ89
12/03/2015 Exclusion:
MIBA AG VZ KAT. B
AT0000734835
WBI
12/02/2015 Exclusion:
URALKALY GDR
US91688E2063
AT0000634076
AT0000802079
AT0000A03NM7
AT0000A03NN5
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
November 2015
11/30/2015 PZU
PLPZU0000011
Stock Split: 1:10
Number of shares: 863,482,890
NTX EUR
PTX EUR
CECE EUR
PTX PLN
PTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE TR EUR
CECE TR USD
CECE SRI EUR
CECE FND EUR
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
11/13/2015 SCHLUMBERGER AG ST
AT0000779061
New number of shares: 1,354,715

WBI
11/11/2015 BANK FUER TIROL UND VBG AG ST
AT0000625504
New number of shares: 25,000,000

WBI
October 2015
10/27/2015 LENTA GDR
US52634T2006
New number of shares: 97,318,746

AT0000A03NM7
AT0000A03NN5
10/23/2015 Exclusion:
ATB AUSTRIA ANTRIEBSTECHNIK AG
AT0000617832
WBI
10/20/2015 LUKOIL ADR
US6778621044
Change of ISIN: US69343P1057

AT0000634076
AT0000802079
AT0000A03NM7
AT0000A03NN5
AT0000A0FP50
AT0000A0FP68
AT0000A0JQ71
AT0000A0JQ89
10/19/2015 BANK FUER TIROL UND VBG AG ST
AT0000625504
Share Capital Increase:
Markdown: 0.078

BANK FUER TIROL UND VBG AG VZ
AT0000625538
Share Capital Increase:
Markdown: 0.078
WBI
10/15/2015 PEGAS NONWOVENS
LU0275164910
Gross-Dividend Markdown: 31.166725 CZK

CECE TR EUR
CECE TR USD
CECE EUR DVP
10/15/2015 PEGAS NONWOVENS
LU0275164910
Gross-Dividend Markdown: 31.166725 CZK

CECE TD TR EUR
CECE TD TR USD
10/15/2015 PEGAS NONWOVENS
LU0275164910
Net-Dividend Markdown: 20.258371 CZK

CECE NTR EUR
CECE NTR USD
10/15/2015 PEGAS NONWOVENS
LU0275164910
Net-Dividend Markdown: 20.258371 CZK

CECE TD NTR EUR
CECE TD NTR USD
10/14/2015 BUWOG AG
AT00BUWOG001
Gross-Dividend Markdown: 0.69 EUR

ATX TR
ATX DVP
10/14/2015 BUWOG AG
AT00BUWOG001
Net-Dividend Markdown: 0.69 EUR

ATX NTR
ATX DSTB
10/09/2015 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.137705 USD

AT0000A09FM0
AT0000A09FN8
10/09/2015 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.102935 USD

AT0000A0JQ71
AT0000A0JQ89
10/08/2015 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.267548 USD

AT0000A09FM0
AT0000A09FN8
10/08/2015 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.235444 USD

AT0000A0JQ71
AT0000A0JQ89
10/06/2015 OBERBANK AG ST
AT0000625108
New number of shares: 29,237,100

WBI
10/05/2015 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 0.810673 USD

AT0000A0JQ71
AT0000A0JQ89
10/05/2015 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 0.977262 USD

AT0000A09FM0
AT0000A09FN8
September 2015
09/29/2015 PZU
PLPZU0000011
Gross-Dividend Markdown: 30 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
09/29/2015 PZU
PLPZU0000011
Gross-Dividend Markdown: 30 PLN

CECE TD TR EUR
CECE TD TR USD
09/29/2015 PZU
PLPZU0000011
Net-Dividend Markdown: 24.3 PLN

CECE NTR EUR
CECE NTR USD
09/29/2015 PZU
PLPZU0000011
Net-Dividend Markdown: 24.3 PLN

CECE TD NTR EUR
CECE TD NTR USD