Effective As Of Changes Indices Concerned Adjustment Factor Divisor
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: 1.00
RF: 1

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


ČEZ
CZ0005112300
New RF: 0.70


ERSTE GROUP BANK
AT0000652011
New RF: 0.53

PX-GLOB 0.5723508718 714159271.805236
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
06/11/2018 Exclusion:
FORTUNA
NL0009604859
PX-GLOB 0.6265481604 652383500.034262
06/01/2018 O2 C.R.
CZ0009093209
Gross-Dividend Markdown: 21 CZK

PX-TR 4.5395125824 138052418.597723
May 2018
05/29/2018 ERSTE GROUP BANK
AT0000652011
Gross-Dividend Markdown: 30.876 CZK

PX-TR 4.516942889 138742221.598878
05/28/2018 VIG
AT0000908504
Gross-Dividend Markdown: 0.9 EUR

PX-TR 4.489815213 139580508.667833
05/28/2018 KOFOLA ČS
CZ0009000121
Gross-Dividend Markdown: 2.7 CZK

PX-TR AF pending divisor pending
05/10/2018 KOFOLA ČS
CZ0009000121
Gross-Dividend Markdown: 13.5 CZK

PX-TR 4.4746164991 140054615.044923
05/03/2018 STOCK
GB00BF5SDZ96
Gross-Dividend Markdown: 1.46 CZK

PX-TR 4.4741105309 140070453.540863