Index adjustments

September 2019

09/23/2019

GAZPROM ADR
US3682872078
New RF: 0.64

LUKOIL ADR
US69343P1057
New RF: 0.75

TATNEFT GDR
US8766292051
New FFF: 0.70

09/23/2019

EUROHOLD BULGARIA
BG1100114062
New FFF: 0.40

Inclusion:
GRADUS
BG1100002184
Number of shares: 243,608,710
FFF: 0.20
RF: 1

Exclusion:
HOLDING VARNA
BG1100036984

SOPHARMA
BG11SOSOBT18
New RF: 0.86

New FFF: 0.40

BTX BGN

BTX EUR

BTX USD

09/23/2019

NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
New FFF: 0.50

TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.71

BATX EUR

BATX USD

BATX BAM

09/23/2019

Inclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000
Number of shares: 1,331,650
FFF: 0.60
RF: 1

HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 81,219,547

New RF: 0.72

Exclusion:
LEDO
HRLEDORA0003

PODRAVKA
HRPODRRA0004
New FFF: 0.90

AT0000A02WT5

CROX EUR

CROX USD

09/23/2019

Inclusion:
ALFA PLAM
RSALFAE34014
Number of shares: 174,812
FFF: 0.30
RF: 1

KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.43

New FFF: 0.30

Exclusion:
METALAC
RSMETAE71629

NIS
RSNISHE79420
New RF: 0.31

SRX RSD

SRX EUR

SRX USD

09/23/2019

HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 81,219,547

New Smoothing factor: 1.4178

KRKA
SI0031102120
New Smoothing factor: 1.1584

LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.5430

MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.5506

O2 C.R.
CZ0009093209
New Smoothing factor: 1.6956

ORANGE POLSKA
PLTLKPL00017
New Smoothing factor: 1.3937

OTP BANK
HU0000061726
New Smoothing factor: 0.4120

PFNONWOVENS
LU0275164910
New Smoothing factor: 3.8099

RICHTER GEDEON
HU0000123096
New Smoothing factor: 1.0404

TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.4657

ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.0694

CECE SRI EUR

09/23/2019

Exclusion:
AERODROM NT BEOGRAD
RSANTBE11090

Inclusion:
ATLANTIC GRUPA
HRATGRRA0003
Number of shares: 3,334,300
FFF: 0.50
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.47

BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.47

Exclusion:
CHIMIMPORT
BG1100046066

ELECTRICA
ROELECACNOR5
New RF: 0.47

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.47

HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 81,219,547

KRKA
SI0031102120
New RF: 1.00

Exclusion:
LEDO
HRLEDORA0003

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

Inclusion:
NLB
SI0021117344
Number of shares: 20,000,000
FFF: 0.20
RF: 1

OMV PETROM
ROSNPPACNOR9
New RF: 0.47

PODRAVKA
HRPODRRA0004
New FFF: 0.90

ROMGAZ
ROSNGNACNOR3
New RF: 0.47

Inclusion:
SOPHARMA
BG11SOSOBT18
Number of shares: 134,797,899
FFF: 0.40
RF: 1

09/23/2019

Inclusion:
4IG
HU0000167788
Number of shares: 94,000,000
FFF: 0.40
RF: 1

Exclusion:
AERODROM NT BEOGRAD
RSANTBE11090

ANY SECURITY PRINTING
HU0000093257
New FFF: 0.90

Inclusion:
ATLANTIC GRUPA
HRATGRRA0003
Number of shares: 3,334,300
FFF: 0.50
RF: 1

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 253,607,026

Exclusion:
CHIMIMPORT
BG1100046066

Inclusion:
DINO POLSKA
PLDINPL00011
Number of shares: 98,040,000
FFF: 0.50
RF: 1

HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 81,219,547

Exclusion:
LEDO
HRLEDORA0003

MONETA MONEY BANK
CZ0008040318
New FFF: 0.90

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

Inclusion:
NLB
SI0021117344
Number of shares: 20,000,000
FFF: 0.20
RF: 1

OPUS
HU0000110226
New FFF: 0.40

PODRAVKA
HRPODRRA0004
New FFF: 0.90

SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,088,305

Inclusion:
SOPHARMA
BG11SOSOBT18
Number of shares: 134,797,899
FFF: 0.40
RF: 1

CECEXT EUR

CECEXT USD

09/23/2019

Exclusion:
ADRIS GRUPA P
HRADRSPA0009

Inclusion:
CCC
PLCCC0000016
Number of shares: 34,518,000
FFF: 0.70
RF: 1

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 253,607,026

Inclusion:
ENEA
PLENEA000013
Number of shares: 441,442,578
FFF: 0.50
RF: 1

Exclusion:
ENERGA
PLENERG00022

HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 81,219,547

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

KRUK
PLKRK0000010
New number of shares: 18,930,655

Inclusion:
NLB
SI0021117344
Number of shares: 20,000,000
FFF: 0.20
RF: 1

Inclusion:
OPUS
HU0000110226
Number of shares: 701,646,050
FFF: 0.40
RF: 1

Exclusion:
ORANGE POLSKA
PLTLKPL00017

Exclusion:
PETROL
SI0031102153

Exclusion:
PLAY COMMUNICATIONS
LU1642887738

SOPHARMA
BG11SOSOBT18
New FFF: 0.40

Exclusion:
TELEKOM SLOVENIJE
SI0031104290

Inclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
Number of shares: 128,000,000
FFF: 0.30
RF: 1

Exclusion:
ZAVAROVALNICA TRIGLAV
SI0021111651

CECE MID EUR

CECE MID USD

09/23/2019

ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
New number of shares: 377,933,469

WBI

09/23/2019

Inclusion:
4IG
HU0000167788
Number of shares: 94,000,000
FFF: 0.40
Fundamental factor: 1.0963

ANY SECURITY PRINTING
HU0000093257
New FFF: 0.90

New Fundamental factor: 63.9381

APPENINN
HU0000102132
New Fundamental factor: 52.7285

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.6568

CD PROJEKT
PLOPTTC00011
New Fundamental factor: 1.2918

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 253,607,026

New Fundamental factor: 1.3175

CEZ
CZ0005112300
New Fundamental factor: 0.7986

CIG PANNONIA
HU0000097738
New Fundamental factor: 7.9912

Inclusion:
DINO POLSKA
PLDINPL00011
Number of shares: 98,040,000
FFF: 0.50
Fundamental factor: 1.6681

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2885

GRUPA LOTOS
PLLOTOS00025
New Fundamental factor: 1.5302

KGHM
PLKGHM000017
New Fundamental factor: 0.4493

KOFOLA CS
CZ0009000121
New Fundamental factor: 19.9402

KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 0.9544

LPP
PLLPP0000011
New Fundamental factor: 1.0222

MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 5.2625

MOL
HU0000153937
New Fundamental factor: 0.7015

MONETA MONEY BANK
CZ0008040318
New FFF: 0.90

New Fundamental factor: 3.4075

O2 C.R.
CZ0009093209
New Fundamental factor: 8.5446

OPUS
HU0000110226
New FFF: 0.40

New Fundamental factor: 3.4112

OTP BANK
HU0000061726
New Fundamental factor: 0.2261

PGNIG
PLPGNIG00014
New Fundamental factor: 1.1315

PHILIP MORRIS
CS0008418869
New Fundamental factor: 21.7082

PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.4651

PKO BP
PLPKO0000016
New Fundamental factor: 0.2682

POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 1.4913

PZU
PLPZU0000011
New Fundamental factor: 0.3207

RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.8301

SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,088,305

New Fundamental factor: 0.4488

VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 4.4420

CECE FND EUR

CECE FND USD

09/23/2019

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.36

09/23/2019

MONETA MONEY BANK
CZ0008040318
New FFF: 0.90

PKN ORLEN
PLPKN0000018
New RF: 0.80

09/23/2019

ANDRITZ AG
AT0000730007
New RF: 0.50

ATX IGS

09/23/2019

OMV AG
AT0000743059
New RF: 0.35

VOESTALPINE AG
AT0000937503
New RF: 0.94

ATX BI

09/23/2019

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.45

ATX FIN

09/23/2019

AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.82

DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.29

ATX CPS

09/23/2019

HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.38

KAZ MINERALS
GB00B0HZPV38
New number of shares: 471,306,502

New RF: 0.18

KAZATOMPROM
KZ1C00001619
New RF: 0.39

KTX LOCAL EUR

KTX LOCAL USD

09/23/2019

ANDRITZ AG
AT0000730007
New RF: 0.50

VOESTALPINE AG
AT0000937503
New RF: 0.48

ATX GP

09/23/2019

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.34

OMV AG
AT0000743059
New RF: 0.42

RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.92

VERBUND AG KAT. A
AT0000746409
New RF: 0.93

ATX PC8

ATX PC8 TR

ATX PC8 NTR

09/23/2019

ANDRITZ AG
AT0000730007
New RF: 0.38

MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 1.00

ATX FMLY

ATX FMLY TR

ATX FMLY NTR

09/23/2019

Exclusion:
ALIOR
PLALIOR00045

Inclusion:
DINO POLSKA
PLDINPL00011
Number of shares: 98,040,000
FFF: 0.50
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.97

GAZPROM ADR
US3682872078
New RF: 0.42

HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 81,219,547

LUKOIL ADR
US69343P1057
New RF: 0.49

MONETA MONEY BANK
CZ0008040318
New FFF: 0.90

NORILSK NICKEL ADR
US55315J1025
New RF: 0.63

NOVATEK GDR
US6698881090
New RF: 0.94

ROSNEFT GDR
US67812M2070
New RF: 0.71

SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,088,305

TATNEFT GDR
US8766292051
New RF: 0.56

New FFF: 0.70

Inclusion:
TCS GROUP HOLDING GDR
US87238U2033
Number of shares: 119,291,268
FFF: 0.60
RF: 1

Exclusion:
VTB BANK GDR
US46630Q2021

09/16/2019

SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.348196 USD