Index Adjustments (Inclusions, Exclusions, Number of Shares, Free Float Factors)
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1 CEE & CIS Index Committee September 2017 Index Adjustments (Inclusions, Exclusions, Number of, Free Float s) New Weighting s (Representation s, Smoothing s, Fundamental s)
2 CEE & CIS INDEX COMMITTEE - Index Adjustments CEE Indices CTX effective 18 September 2017 Inclusion CENTRAL EUROP. MEDIA ENT. BMG ,845, Adjustment PEGAS NONWOVENS LU ,763, HTX effective 18 September 2017 Inclusion OPUS HU ,910, Adjustment FHB MORTGAGE BANK HU PTX effective 18 September 2017 Inclusion LPP PLLPP ,489, Adjustment ALIOR PLALIOR CECE effective 18 September 2017 Inclusion CENTRAL EUROP. MEDIA ENT. BMG ,845, Inclusion LPP PLLPP ,489, Inclusion OPUS HU ,910, Adjustment ALIOR PLALIOR Adjustment FHB MORTGAGE BANK HU Adjustment PEGAS NONWOVENS LU ,763, SETX effective 18 September 2017 Inclusion ENERGOPROJEKT HOLDING RSHOLDE ,931, Exclusion NIS RSNISHE79420 Exclusion ZAGREBACKA BANKA HRZABARA0009 Adjustment FONDUL PROPRIETATEA ROFPTAACNOR CECExt effective 18 September 2017 Inclusion CENTRAL EUROP. MEDIA ENT. BMG ,845, Inclusion ENERGOPROJEKT HOLDING RSHOLDE ,931, Inclusion LPP PLLPP ,489, Inclusion OPUS HU ,910, Exclusion NIS RSNISHE79420 Exclusion ZAGREBACKA BANKA HRZABARA0009 Adjustment ALIOR PLALIOR Adjustment FHB MORTGAGE BANK HU Adjustment FONDUL PROPRIETATEA ROFPTAACNOR Adjustment PEGAS NONWOVENS LU ,763, Page 1 of 6
3 CECE MID effective 18 September 2017 Inclusion CENTRAL EUROP. MEDIA ENT. BMG ,845, Inclusion EUROCASH PLEURCH ,163, Inclusion ORANGE POLSKA PLTLKPL ,312,357, Inclusion POAVKA HRPORA0004 7,120, Inclusion STOCK SPIRITS GROUP GB00BF5SDZ96 200,000, Inclusion TELEKOM SLOVENIJE SI ,535, Exclusion ALIOR PLALIOR00045 Exclusion BANK MILLENNIUM PLBIG Exclusion BRD-GROUPE SG ROBRDBACNOR2 Exclusion GRUPA LOTOS PLLOTOS00025 Exclusion VIENNA INSURANCE GROUP AG AT Adjustment PEGAS NONWOVENS LU ,763, CECE TD effective 18 September 2017 Adjustment PEGAS NONWOVENS LU ,763, CECE FND effective 18 September 2017 Inclusion CENTRAL EUROP. MEDIA ENT. BMG ,845, Inclusion LPP PLLPP ,489, Inclusion OPUS HU ,910, Adjustment ALIOR PLALIOR Adjustment FHB MORTGAGE BANK HU Adjustment PEGAS NONWOVENS LU ,763, NTX effective 18 September 2017 Inclusion CCC PLCCC ,514, Inclusion OMV PETROM ROSNPPACNOR9 56,644,108, Exclusion LPP PLLPP Exclusion MONETA MONEY BANK CZ Adjustment ALIOR PLALIOR Adjustment FONDUL PROPRIETATEA ROFPTAACNOR CEERIUS effective 18 September 2017 Adjustment GORENJE SI BATX effective 18 September 2017 BTX effective 18 September 2017 Inclusion ALBENA BG11ALBAAT17 4,273, Inclusion CEZ DISTRIBUTION BULGARIA BG ,928, Inclusion SOPHARMA TRADING BG ,905, Exclusion TRACE GROUP BG Page 2 of 6
4 CROX effective 18 September 2017 IBTX effective 18 September 2017 Inclusion ASELSAN ELEKTRONIK SANAYI TRAASELS91H2 1,000,000, Inclusion PEGASUS HAVA TASIMACILIGI TREPEGS ,272, Exclusion TAV HAVALIMANLARI HOLDING AS TRETAVH00018 Exclusion TURK TELEKOMUNIKASYON AS TRETTLK00013 Adjustment TURKCELL ILETISIM HIZMET AS TRATCELL91M Please note: The calculation of IBTX EUR will be discontinued effective as of October 26, IBTX BNK effective 18 September 2017 Please note: The calculation of IBTX BNK will be discontinued effective as of October 26, ROTX effective 18 September 2017 Exclusion ERSTE GROUP BANK AG AT Adjustment FONDUL PROPRIETATEA ROFPTAACNOR SRX effective 18 September 2017 Inclusion ALFA PLAM RSALFAE , Exclusion METALAC RSMETAE71629 Adjustment ENERGOPROJEKT HOLDING RSHOLDE CECE BNK effective 18 September 2017 Adjustment ALIOR PLALIOR Adjustment MBANK PLBRE ,273,676 CECE HCA effective 18 September 2017 Inclusion MEDIKA HRMDKARA , Inclusion MEDLIFE ROMEDLACNOR6 20,092, Exclusion ANTIBIOTICE ROATBIACNOR9 Exclusion SOPHARMA TRADING BG CECE OIL effective 18 September 2017 CECE TEL effective 18 September 2017 Adjustment NETIA PLNETIA ,552,088 Page 3 of 6
5 CECE INF effective 18 September 2017 Inclusion PBG PLPBG ,050, Exclusion TELEKOM SLOVENIJE SI Exclusion ZE PAK PLZEPAK00012 Adjustment NETIA PLNETIA ,552,088 CERX effective 18 September 2017 Inclusion WARIMPEX FINANZ- UND BET. AG AT ,000, Exclusion GRAPHISOFT PARK SE HU Exclusion JW CONSTRUCTION HOLDING PLJWC Adjustment GTC PLGTC ,303,504 Page 4 of 6
6 CIS Indices RTX effective 18 September 2017 Exclusion MOBILE TELESYSTEMS RU Exclusion SURGUTNEFTEGAZ RU Exclusion TRANSNEFT P RU Adjustment MOSCOW EXCHANGE RU000A0JR4A1 2,276,401, RTX MID effective 18 September 2017 Inclusion AEROFLOT RU ,110,616, Inclusion MAGNITOGORSK RU ,174,330, Inclusion PHOSAGRO RU000A0JRKT8 129,500, Inclusion PIK GROUP RU000A0JP7J7 660,497, Exclusion MEGAFON RU000A0JS942 Exclusion MOSCOW EXCHANGE RU000A0JR4A1 Exclusion URALKALY RU Adjustment RUSHYO RU000A0JPKH7 426,288,813,551 RTX MET effective 18 September 2017 RTX NRG effective 18 September 2017 Exclusion OGK-2 RU000A0JNG55 Adjustment ROSSETI RU000A0JPVJ0 198,827,865,141 Adjustment RUSHYO RU000A0JPKH7 426,288,813,551 RTX OIL effective 18 September 2017 RDX effective 18 September 2017 Inclusion MAIL.RU US :1 208,582, Exclusion ROSAGRO G US RDXxt effective 18 September 2017 Inclusion GLOBALTRANS INVESTMENT G US37949E2046 1:1 178,740, Exclusion RUSHYO A US Adjustment LENTA G US52634T ,416,963 RDX MET effective 18 September 2017 Page 5 of 6
7 RDX OIL effective 18 September 2017 KTX effective 18 September 2017 Adjustment HALYK SAVINGS BANK G US46627J ,995,509,482 Adjustment KAZ MINERALS GB00B0HZPV38 446,795,096 Adjustment NOSTRUM OIL & GAS GB00BGP6Q KTX LOCAL effective 18 September 2017 Inclusion KAZMUNAIGAS EP KZ000A0KEZQ2 67,693, Adjustment HALYK SAVINGS BANK KZ000A0LE0S4 10,995,509,482 Adjustment KAZ MINERALS GB00B0HZPV38 446,795,096 UTX effective 18 September 2017 At the CEE & CIS Committee Meeting of 6 September 2017 the following decisions were resolved: -) The suspended share LEDO will remain in all indices due to the expectation that trading will resume by the end of September -) New version of The Rules of the CEE & CIS Indices of the Vienna Stock Exchange - Review of chapter 2.1. Eligible and Segments New lisitings in order to be eligible for inclusion into the indices of the Vienna Stock Exchange have to have a minimum listing period of 3 months. The inclusion of new listings is possible during the quarterly reviews in March, June, September and December provided that the TO/Cap rule for the affected index is fulfilled. In case of an inclusion of a new listing in June or December the number of index members increases accordingly. - Change of member selection for RDX MET Change of TO/Cap Rule from Top 5 to Top 6 (according to TO) - Extension of index universe of UTX by Ukrainian shares listed on WSE Due to the low liquidity on PFTS the index committee has decided to extend the index universe of UTX by Ukrainian shares traded on Warsaw Stock Exchange (WSE): Change of TO/Cap Rule for UTX to 8/8, maximum 4 members from WSE and 60% active trading days The rule changes for UTX will become effective as of Discontinuation of UTX UAH as of The composition change due to the inclusion of Ukrainian shares traded on WSE will become effective as of Page 6 of 6
8 CEE & CIS INDEX COMMITTEE - Weighting s All new weighting factors (representation, fundamental, smoothing factors) have been determined on the basis of closing prices of 13 September The adjustments will be implemented after the close of the trading session on 15 September CEE Indices CTX effective 18 September 2017 New Representation CENTRAL EUROP. MEDIA ENT. BMG CEZ CZ ERSTE GROUP BANK AG AT HTX effective 18 September 2017 New Representation MOL HU OTP BANK HU RICHTER GEDEON HU OPUS HU PTX effective 18 September 2017 New Representation LPP PLLPP CECE effective 18 September 2017 New Representation CENTRAL EUROP. MEDIA ENT. BMG LPP PLLPP OPUS HU SETX effective 18 September 2017 New Representation BANCA TRANSILVANIA ROTLVAACNOR BRD-GROUPE SG ROBRDBACNOR OMV PETROM ROSNPPACNOR ENERGOPROJEKT HOLDING RSHOLDE FONDUL PROPRIETATEA ROFPTAACNOR ROMGAZ ROSNGNACNOR ELECTRICA ROELECACNOR CECExt effective 18 September 2017 New Representation CENTRAL EUROP. MEDIA ENT. BMG ENERGOPROJEKT HOLDING RSHOLDE LPP PLLPP OPUS HU Page 1 of 6
9 CECE MID effective 18 September 2017 New Representation CENTRAL EUROP. MEDIA ENT. BMG POAVKA HRPORA ORANGE POLSKA PLTLKPL TELEKOM SLOVENIJE SI EUROCASH PLEURCH STOCK SPIRITS GROUP GB00BF5SDZ CECE TD effective 18 September 2017 New Representation BANK PEKAO PLPEKAO PZU PLPZU CECE FND effective 18 September 2017 New Representation CENTRAL EUROP. MEDIA ENT. BMG CEZ CZ ERSTE GROUP BANK AG AT KOMERCNI BANKA CZ PEGAS NONWOVENS LU PHILIP MORRIS CS O2 C.R. CZ UNIPETROL CZ FHB MORTGAGE BANK HU MOL HU MAGYAR TELEKOM HU OTP BANK HU RICHTER GEDEON HU BANK PEKAO PLPEKAO BZ WBK PLBZ KGHM PLKGHM PGNIG PLPGNIG PKN ORLEN PLPKN PKO BP PLPKO ANY SECURITY PRINTING HU POLSKA GRUPA ENERGETYCZNA PLPGER PZU PLPZU CIG PANNONIA HU JSW PLJSW ALIOR PLALIOR VIENNA INSURANCE GROUP AG AT GRAPHISOFT PARK SE HU LPP PLLPP MONETA MONEY BANK CZ CCC PLCCC OPUS HU NTX effective 18 September 2017 New Representation ERSTE GROUP BANK AG AT OMV PETROM ROSNPPACNOR CCC PLCCC Page 2 of 6
10 CEERIUS effective 18 September 2017 New Representation O2 C.R. CZ HRVATSKI TELEKOM HRHT00RA MAGYAR TELEKOM HU OTP BANK HU RICHTER GEDEON HU BANK MILLENNIUM PLBIG GORENJE SI KRKA SI LUKA KOPER PORT SI TELEKOM SLOVENIJE SI ZAVAROVALNICA TRIGLAV SI BATX effective 18 September 2017 New Representation BH TELECOM BABHTSR TELEKOM SRPSKE BA100TLKMRA BTX effective 18 September 2017 New Representation SOPHARMA BG11SOSOBT SOPHARMA TRADING BG ALBENA BG11ALBAAT CEZ DISTRIBUTION BULGARIA BG CROX effective 18 September 2017 New Representation HRVATSKI TELEKOM HRHT00RA IBTX effective 18 September 2017 New Representation PEGASUS HAVA TASIMACILIGI TREPEGS ASELSAN ELEKTRONIK SANAYI TRAASELS91H IBTX BNK effective 18 September 2017 New Representation AKBANK T.A.S. TRAAKBNK91N TURKIYE GARANTI BANKASI TRAGARAN91N ROTX effective 18 September 2017 New Representation BANCA TRANSILVANIA ROTLVAACNOR FONDUL PROPRIETATEA ROFPTAACNOR Page 3 of 6
11 SRX effective 18 September 2017 New Representation KOMERCIJALNA BANKA RSKOBBE NIS RSNISHE ALFA PLAM RSALFAE CECE BNK effective 18 September 2017 New Representation ERSTE GROUP BANK AG AT BANK HANDLOWY PLBH BANK MILLENNIUM PLBIG BANK PEKAO PLPEKAO MBANK PLBRE BZ WBK PLBZ PKO BP PLPKO ING BANK SLASKI PLBSK ALIOR PLALIOR CECE HCA effective 18 September 2017 New Representation SOPHARMA BG11SOSOBT RICHTER GEDEON HU KRKA SI MEDIKA HRMDKARA MEDLIFE ROMEDLACNOR CECE OIL effective 18 September 2017 New Representation MOL HU GRUPA LOTOS PLLOTOS PGNIG PLPGNIG PKN ORLEN PLPKN CECE TEL effective 18 September 2017 New Representation HRVATSKI TELEKOM HRHT00RA CECE INF effective 18 September 2017 New Representation CEZ CZ PBG PLPBG CERX effective 18 September 2017 New Representation CA IMMOBILIEN ANLAGEN AG AT IMMOFINANZ AG AT WARIMPEX FINANZ- UND BETEILIGUNGS AAT Page 4 of 6
12 CIS Indices RTX effective 18 September 2017 New Representation SBERBANK RU RTX MID effective 18 September 2017 New Representation AEROFLOT RU MAGNITOGORSK RU PIK GROUP RU000A0JP7J PHOSAGRO RU000A0JRKT RTX MET effective 18 September 2017 New Representation NORILSK NICKEL RU ALROSA RU RTX NRG effective 18 September 2017 New Representation RUSHYO RU000A0JPKH INTER RAO RU000A0JPNM RTX OIL effective 18 September 2017 New Representation GAZPROM RU LUKOIL RU RDX effective 18 September 2017 New Representation SBERBANK A US80585Y MAIL.RU US RDXxt effective 18 September 2017 New Representation GAZPROM A US LUKOIL A US69343P ROSNEFT G US67812M MAGNIT G US55953Q SBERBANK A US80585Y GLOBALTRANS INVESTMENT G US37949E RDX MET effective 18 September 2017 New Representation NORILSK NICKEL A US55315J NOVOLIPETSK STEEL G US67011E SEVERSTAL G US Page 5 of 6
13 RDX OIL effective 18 September 2017 New Representation GAZPROM A US LUKOIL A US69343P KTX effective 18 September 2017 New Representation KAZMUNAIGAS EP G US48666V KAZ MINERALS GB00B0HZPV KTX LOCAL effective 18 September 2017 New Representation KAZ MINERALS GB00B0HZPV HALYK SAVINGS BANK KZ000A0LE0S KAZMUNAIGAS EP KZ000A0KEZQ UTX effective 18 September 2017 New Representation CENTRENERGO UA MOTOR-SICH UA RAIFFEISEN BANK AVAL UA Page 6 of 6
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