Effective As Of Changes Indices Concerned Adjustment Factor Divisor
December 2018
12/27/2018 AVAST
GB00BDD85M81
New number of shares: 953,342,285


CETV
BMG200452024
New number of shares: 252,853,554


ČEZ
CZ0005112300
New RF: 0.63


ERSTE GROUP BANK
AT0000652011
New RF: 0.47

PX-GLOB 0.6396455739 639025264.146802
12/27/2018 AVAST
GB00BDD85M81
New number of shares: 953,342,285

New FFF: 0.40


CETV
BMG200452024
New number of shares: 252,853,554


ČEZ
CZ0005112300
New RF: 0.55


ERSTE GROUP BANK
AT0000652011
New RF: 0.21


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.94


MONETA MONEY BANK
CZ0008040318
New FFF: 0.80

PX-TR 3.6975586528 169487694.47661
PX 1.2516622425 303425988.836601
12/06/2018 Exclusion:
PRAŽSKÉ SLUŽBY
CZ0009055158
PX-GLOB 0.6372121222 641465640.061202
September 2018
09/24/2018 STOCK
GB00BF5SDZ96
New FFF: 0.70

PX-TR 4.1347554089 151566569.066255
PX 1.399657913 271342626.003501
09/24/2018 KOFOLA ČS
CZ0009000121
New FFF: 0.20

PX-TR 4.1347554089 151566569.066255
PX 1.399657913 271342626.003501
09/24/2018 CETV
BMG200452024
New number of shares: 252,121,007

New FFF: 0.40

PX-GLOB 0.6341071753 644606618.05938
PX-TR 4.1347554089 151566569.066255
PX 1.399657913 271342626.003501
09/24/2018 Exclusion:
UNIPETROL
CZ0009091500
PX-GLOB 0.6341071753 644606618.05938
PX-TR 4.1347554089 151566569.066255
PX 1.399657913 271342626.003501
August 2018
08/31/2018 STOCK
GB00BF5SDZ96
Gross-Dividend Markdown: 6.44 EUR

PX-TR 3.9883272124 157131212.631373
June 2018
06/27/2018 ČEZ
CZ0005112300
Gross-Dividend Markdown: 33 CZK

PX-TR 3.9781648175 157532611.142277
06/18/2018 Inclusion:
AVAST
GB00BDD85M81
Number of shares: 952,639,185
FFF: 0.30
RF: 1

CETV
BMG200452024
New number of shares: 148,721,537


ČEZ
CZ0005112300
New RF: 0.51


ERSTE GROUP BANK
AT0000652011
New RF: 0.19


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.89

PX-TR 3.9299134753 159466791.112309
PX 1.3500904384 281304750.272943