Index Adjustments (Inclusions, Exclusions, Number of Shares, Free Float Factors)
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1 CEE & CIS Index Committee December 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 December 2017 Adjustment CENTRAL EUROP. MEDIA ENT. BMG ,963,821 Adjustment PEGAS NONWOVENS LU HTX effective 18 December 2017 Inclusion WABERERS HU ,693, Adjustment CIG PANNONIA HU Adjustment OPUS HU ,230,122 PTX effective 18 December 2017 Adjustment ALIOR PLALIOR ,263, Adjustment CCC PLCCC ,514,000 Adjustment LPP PLLPP ,502,423 Adjustment PKN ORLEN PLPKN Adjustment PKO BP PLPKO CECE effective 18 December 2017 Inclusion WABERERS HU ,693, Adjustment ALIOR PLALIOR ,263, Adjustment CCC PLCCC ,514,000 Adjustment CENTRAL EUROP. MEDIA ENT. BMG ,963,821 Adjustment CIG PANNONIA HU Adjustment LPP PLLPP ,502,423 Adjustment OPUS HU ,230,122 Adjustment PEGAS NONWOVENS LU Adjustment PKN ORLEN PLPKN Adjustment PKO BP PLPKO SETX effective 18 December 2017 Adjustment ELECTRICA ROELECACNOR Adjustment POAVKA HRPORA Page 1 of 5
3 CECExt effective 18 December 2017 Inclusion WABERERS HU ,693, Adjustment ALIOR PLALIOR ,263, Adjustment CCC PLCCC ,514,000 Adjustment CENTRAL EUROP. MEDIA ENT. BMG ,963,821 Adjustment CIG PANNONIA HU Adjustment ELECTRICA ROELECACNOR Adjustment LPP PLLPP ,502,423 Adjustment OPUS HU ,230,122 Adjustment PEGAS NONWOVENS LU Adjustment PKN ORLEN PLPKN Adjustment PKO BP PLPKO Adjustment POAVKA HRPORA CECE MID effective 18 December 2017 Adjustment CENTRAL EUROP. MEDIA ENT. BMG ,963,821 Adjustment ELECTRICA ROELECACNOR Adjustment PEGAS NONWOVENS LU Adjustment POAVKA HRPORA Adjustment TRANSELECTRICA ROTSELACNOR CECE TD effective 18 December 2017 Inclusion MAGYAR TELEKOM HU ,042,742, Inclusion MONETA MONEY BANK CZ ,000, Inclusion VIENNA INSURANCE GROUP AG AT ,000, Exclusion BZ WBK PLBZ Exclusion MOL HU Exclusion PZU PLPZU Adjustment PEGAS NONWOVENS LU CECE FND effective 18 December 2017 Inclusion WABERERS HU ,693, Adjustment ALIOR PLALIOR ,263, Adjustment CCC PLCCC ,514,000 Adjustment CENTRAL EUROP. MEDIA ENT. BMG ,963,821 Adjustment CIG PANNONIA HU Adjustment LPP PLLPP ,502,423 Adjustment OPUS HU ,230,122 Adjustment PEGAS NONWOVENS LU Adjustment PKN ORLEN PLPKN Adjustment PKO BP PLPKO NTX effective 18 December 2017 Adjustment ALIOR PLALIOR ,263, Adjustment CA IMMOBILIEN ANLAGEN AG AT Adjustment CCC PLCCC ,514,000 Adjustment IMMOFINANZ AG AT ,116,120,545 Adjustment PKN ORLEN PLPKN Adjustment PKO BP PLPKO Page 2 of 5
4 CEERIUS effective 18 December 2017 Inclusion ORANGE POLSKA PLTLKPL ,312,357, Exclusion BANK MILLENNIUM PLBIG Adjustment GORENJE SI BATX effective 18 December 2017 Adjustment FABRIKA DUHANA SARAJEVO BAFDSSR Adjustment NOVA BANKA AD BANJA LUKA BA100NOVBRE BTX effective 18 December 2017 CROX effective 18 December 2017 Adjustment POAVKA HRPORA ROTX effective 18 December 2017 Inclusion DIGI COMMUNICATIONS NL ,000, Adjustment ELECTRICA ROELECACNOR Adjustment TRANSELECTRICA ROTSELACNOR SRX effective 18 December 2017 CECE BNK effective 18 December 2017 Adjustment ALIOR PLALIOR ,263, Adjustment MBANK PLBRE ,312,122 Adjustment PKO BP PLPKO CECE HCA effective 18 December 2017 CECE OIL effective 18 December 2017 Adjustment PKN ORLEN PLPKN CECE TEL effective 18 December 2017 Inclusion DIGI COMMUNICATIONS NL ,000, Inclusion PLAY COMMUNICATIONS LU ,000, Page 3 of 5
5 CECE INF effective 18 December 2017 Inclusion DIGI COMMUNICATIONS NL ,000, Inclusion PLAY COMMUNICATIONS LU ,000, Adjustment BUDIMEX PLBUDMX Adjustment ELECTRICA ROELECACNOR Adjustment PBG PLPBG Adjustment PKP CARGO PLPKPCR Adjustment TRANSELECTRICA ROTSELACNOR CERX effective 18 December 2017 Adjustment CA IMMOBILIEN ANLAGEN AG AT Adjustment ECHO INVESTMENT PLECHPS Adjustment IMMOFINANZ AG AT ,116,120,545 Adjustment LC CORP PLLCCRP CIS Indices RTX effective 18 December 2017 RTX MID effective 18 December 2017 Adjustment PIK GROUP RU000A0JP7J Adjustment SEVERSTAL RU RTX MET effective 18 December 2017 Adjustment SEVERSTAL RU RTX NRG effective 18 December 2017 RTX OIL effective 18 December 2017 RDX effective 18 December 2017 Adjustment SEVERSTAL G US Page 4 of 5
6 RDXxt effective 18 December 2017 Inclusion POLYUS G US73181M1172 2:1 133,561, Adjustment SEVERSTAL G US RDX MET effective 18 December 2017 Inclusion POLYUS G US73181M1172 2:1 133,561, Adjustment SEVERSTAL G US RDX OIL effective 18 December 2017 KTX effective 18 December 2017 Adjustment HALYK SAVINGS BANK G US46627J ,995,503,982 Adjustment KCELL G US48668G KTX LOCAL effective 18 December 2017 Adjustment HALYK SAVINGS BANK KZ000A0LE0S4 10,995,503,982 Adjustment KCELL KZ1C UTX effective 18 December 2017 Inclusion ASTARTA HOLDING NL ,000, Inclusion INDUSTRIAL MILK COMPANY LU ,178, Inclusion KERNEL HOLDING LU ,941, Exclusion DONBASENERGO UA Exclusion RAIFFEISEN BANK AVAL UA Exclusion UKRNAFTA UA Please note: The calculation of UTX UAH will be discontinued effective as of December 18, Page 5 of 5
7 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 December The adjustments will be implemented after the close of the trading session on 15 December CEE Indices CTX effective 18 December 2017 New Representation CEZ CZ ERSTE GROUP BANK AG AT HTX effective 18 December 2017 New Representation MOL HU OTP BANK HU RICHTER GEDEON HU WABERERS HU PTX effective 18 December 2017 New Representation All Constituents 1.00 CECE effective 18 December 2017 New Representation WABERERS HU SETX effective 18 December 2017 New Representation BANCA TRANSILVANIA ROTLVAACNOR BRD-GROUPE SG ROBRDBACNOR OMV PETROM ROSNPPACNOR FONDUL PROPRIETATEA ROFPTAACNOR ROMGAZ ROSNGNACNOR ELECTRICA ROELECACNOR CECExt effective 18 December 2017 New Representation WABERERS HU CECE MID effective 18 December 2017 New Representation All Constituents 1.00 Page 1 of 6
8 CECE TD effective 18 December 2017 New Representation CEZ CZ KOMERCNI BANKA CZ MAGYAR TELEKOM HU BANK PEKAO PLPEKAO VIENNA INSURANCE GROUP AG AT MONETA MONEY BANK CZ CECE FND effective 18 December 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 WABERERS HU NTX effective 18 December 2017 New Representation ERSTE GROUP BANK AG AT Page 2 of 6
9 CEERIUS effective 18 December 2017 New Representation O2 C.R. CZ HRVATSKI TELEKOM HRHT00RA MAGYAR TELEKOM HU OTP BANK HU RICHTER GEDEON HU ORANGE POLSKA PLTLKPL GORENJE SI KRKA SI LUKA KOPER PORT SI TELEKOM SLOVENIJE SI ZAVAROVALNICA TRIGLAV SI BATX effective 18 December 2017 New Representation BH TELECOM BABHTSR TELEKOM SRPSKE BA100TLKMRA BTX effective 18 December 2017 New Representation All Constituents 1.00 CROX effective 18 December 2017 New Representation HRVATSKI TELEKOM HRHT00RA ROTX effective 18 December 2017 New Representation BANCA TRANSILVANIA ROTLVAACNOR FONDUL PROPRIETATEA ROFPTAACNOR DIGI COMMUNICATIONS NL SRX effective 18 December 2017 New Representation KOMERCIJALNA BANKA RSKOBBE NIS RSNISHE CECE BNK effective 18 December 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 Page 3 of 6
10 CECE HCA effective 18 December 2017 New Representation SOPHARMA BG11SOSOBT RICHTER GEDEON HU KRKA SI CECE OIL effective 18 December 2017 New Representation MOL HU GRUPA LOTOS PLLOTOS PGNIG PLPGNIG PKN ORLEN PLPKN CECE TEL effective 18 December 2017 New Representation HRVATSKI TELEKOM HRHT00RA NETIA PLNETIA ORANGE POLSKA PLTLKPL DIGI COMMUNICATIONS NL PLAY COMMUNICATIONS LU CECE INF effective 18 December 2017 New Representation CEZ CZ DIGI COMMUNICATIONS NL PLAY COMMUNICATIONS LU CERX effective 18 December 2017 New Representation CA IMMOBILIEN ANLAGEN AG AT IMMOFINANZ AG AT CIS Indices RTX effective 18 December 2017 New Representation SBERBANK RU RTX MID effective 18 December 2017 New Representation All Constituents 1.00 RTX MET effective 18 December 2017 New Representation NORILSK NICKEL RU ALROSA RU Page 4 of 6
11 RTX NRG effective 18 December 2017 New Representation RUSHYO RU000A0JPKH INTER RAO RU000A0JPNM RTX OIL effective 18 December 2017 New Representation GAZPROM RU LUKOIL RU RDX effective 18 December 2017 New Representation SBERBANK A US80585Y RDXxt effective 18 December 2017 New Representation GAZPROM A US LUKOIL A US69343P MAGNIT G US55953Q SBERBANK A US80585Y POLYUS G US73181M RDX MET effective 18 December 2017 New Representation NORILSK NICKEL A US55315J NOVOLIPETSK STEEL G US67011E SEVERSTAL G US POLYUS G US73181M RDX OIL effective 18 December 2017 New Representation GAZPROM A US LUKOIL A US69343P KTX effective 18 December 2017 New Representation HALYK SAVINGS BANK G US46627J KAZMUNAIGAS EP G US48666V KAZ MINERALS GB00B0HZPV KTX LOCAL effective 18 December 2017 New Representation KAZ MINERALS GB00B0HZPV HALYK SAVINGS BANK KZ000A0LE0S KAZMUNAIGAS EP KZ000A0KEZQ Page 5 of 6
12 UTX effective 18 December 2017 New Representation CENTRENERGO UA MOTOR-SICH UA ASTARTA HOLDING NL INDUSTRIAL MILK COMPANY LU KERNEL HOLDING LU Page 6 of 6
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