Effective As Of Changes Indices Concerned
September 2021
09/20/2021 OMV AG
AT0000743059
New RF: 0.78


VERBUND AG KAT. A
AT0000746409
New RF: 0.98
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
09/20/2021 Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,032,600,815
FFF: 0.70
RF: 1

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New FFF: 0.40


Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044
NTX EUR
09/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New RF: 0.12

New FFF: 0.40


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.10


S IMMO AG
AT0000652250
New RF: 0.21
IATX
09/20/2021 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.3691


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.8537


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.4595


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.5089


BURGENLAND HOLDING AG
AT0000640552
New Smoothing factor: 4.8581


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New Smoothing factor: 1.2476

New FFF: 0.40


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.4636


EVN AG
AT0000741053
New Smoothing factor: 1.3684


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 3.4470


LENZING AG
AT0000644505
New Smoothing factor: 1.2638


PALFINGER AG
AT0000758305
New Smoothing factor: 1.7715


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.9624


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.6028


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.4526


UNIQA INSURANCE GROUP AG
AT0000821103
New Smoothing factor: 1.4613


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 0.7596


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4771


WIENERBERGER AG
AT0000831706
New Smoothing factor: 0.9107


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.2185
VÖNIX
09/20/2021 ANDRITZ AG
AT0000730007
New Fundamental factor: 0.5724


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Fundamental factor: 2.3924


BAWAG GROUP AG
AT0000BAWAG2
New Fundamental factor: 1.1111


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New FFF: 0.40

New Fundamental factor: 1.6987


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New Fundamental factor: 0.9137


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2456


EVN AG
AT0000741053
New Fundamental factor: 3.0505


IMMOFINANZ AG
AT0000A21KS2
New Fundamental factor: 1.9300


LENZING AG
AT0000644505
New Fundamental factor: 1.4144


MAYR-MELNHOF KARTON AG
AT0000938204
New Fundamental factor: 2.1311


OESTERREICHISCHE POST AG
AT0000APOST4
New Fundamental factor: 3.3861


OMV AG
AT0000743059
New Fundamental factor: 0.4452


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Fundamental factor: 0.8380


S IMMO AG
AT0000652250
New Fundamental factor: 4.4578


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 4.3158


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 2.8782


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 0.3715


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.5233


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.4492


WIENERBERGER AG
AT0000831706
New Fundamental factor: 0.7302
ATX FND
09/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New RF: 0.41

New FFF: 0.40


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.35


Exclusion:
WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
CERX EUR
09/20/2021 GAZPROM ADR
US3682872078
New RF: 0.91


MAIL.RU
US5603172082
New number of shares: 225,571,004
AT0000634076
AT0000802079
AT0000A09FM0
AT0000A09FN8
AT0000A0JQ71
AT0000A0JQ89
09/20/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.39


Exclusion:
ERSTE GROUP BANK AG
AT0000652011

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.67


OMV PETROM
ROSNPPACNOR9
New RF: 0.85
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
09/20/2021 CEZ
CZ0005112300
New RF: 0.50


Inclusion:
DIGI COMMUNICATIONS
NL0012294474
Number of shares: 100,000,000
FFF: 0.40
RF: 1

Inclusion:
ENERGA
PLENERG00022
Number of shares: 269,139,114
FFF: 0.20
RF: 1

HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,047,509


O2 C.R.
CZ0009093209
New FFF: 0.10


POLENERGIA
PLPLSEP00013
New FFF: 0.30


Exclusion:
TELEKOM SLOVENIJE
SI0031104290
CECE INF EUR
09/20/2021 Inclusion:
NLB
SI0021117344
Number of shares: 20,000,000
FFF: 0.40
RF: 1
CECE BNK EUR
09/20/2021 Exclusion:
BIOMED LUBLIN
PLBMDLB00018

KRKA
SI0031102120
New RF: 0.18


Inclusion:
MABION
PLMBION00016
Number of shares: 14,591,326
FFF: 0.70
RF: 1

Inclusion:
MEDLIFE
ROMEDLACNOR6
Number of shares: 132,870,492
FFF: 0.60
RF: 1

MERCATOR MEDICAL
PLMRCTR00015
New number of shares: 6,540,416

New FFF: 0.50


NEUCA
PLTRFRM00018
New number of shares: 4,419,262

New RF: 1.00


RICHTER GEDEON
HU0000123096
New RF: 0.15
CECE HCA EUR
09/20/2021 MOL
HU0000153937
New RF: 0.70


PETROL
SI0031102153
New FFF: 0.60


PKN ORLEN
PLPKN0000018
New RF: 0.40
CECE OIL EUR
09/20/2021 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,047,509

New RF: 0.78


O2 C.R.
CZ0009093209
New FFF: 0.10


ORANGE POLSKA
PLTLKPL00017
New RF: 0.69
CECE TEL EUR
09/20/2021 GAZPROM
RU0007661625
New RF: 0.54


LUKOIL
RU0009024277
New RF: 0.79
AT0000A0CYU4
AT0000A0CYV2
AT0000A0CYW0
09/20/2021 NORILSK NICKEL
RU0007288411
New RF: 0.50


POLYMETAL INTERNATIONAL RDR
JE00B6T5S470
New number of shares: 473,576,257
AT0000A0CYX8
AT0000A0CYY6
AT0000A0CYZ3
09/20/2021 Inclusion:
ENEL RUSSIA
RU000A0F5UN3
Number of shares: 35,371,898,370
FFF: 0.40
RF: 1

INTER RAO
RU000A0JPNM1
New RF: 0.44


RUSHYDRO
RU000A0JPKH7
New RF: 0.80
AT0000A0CZ36
AT0000A0CZ44
AT0000A0CZ51
09/20/2021 GAZPROM
RU0007661625
New RF: 0.99


Inclusion:
NOVOLIPETSK STEEL
RU0009046452
Number of shares: 5,993,227,240
FFF: 0.30
RF: 1

POLYMETAL INTERNATIONAL RDR
JE00B6T5S470
New number of shares: 473,576,257


Inclusion:
SEVERSTAL
RU0009046510
Number of shares: 837,718,660
FFF: 0.30
RF: 1

YANDEX RDR
NL0009805522
New number of shares: 321,681,669
AT0000999602
AT0000A09HJ2
AT0000A09HK0
09/20/2021 Exclusion:
ALROSA
RU0007252813

Inclusion:
MAIL.RU RDR
US5603172082
Number of shares: 225,571,004
FFF: 0.60
RF: 1

Inclusion:
MOBILE TELESYSTEMS
RU0007775219
Number of shares: 1,998,381,575
FFF: 0.50
RF: 1

Exclusion:
NOVOLIPETSK STEEL
RU0009046452

Inclusion:
OZON HOLDINGS RDR
US69269L1044
Number of shares: 212,613,733
FFF: 0.30
RF: 1

Inclusion:
PHOSAGRO
RU000A0JRKT8
Number of shares: 129,500,000
FFF: 0.40
RF: 1

Exclusion:
ROSTELECOM
RU0008943394

Exclusion:
SEVERSTAL
RU0009046510

Exclusion:
TRANSNEFT P
RU0009091573
AT0000A09HF0
AT0000A09HG8
AT0000A09HH6
09/20/2021 KASPI.KZ GDR
US48581R2058
New RF: 0.27


KAZATOMPROM GDR
US63253R2013
New RF: 0.55
KTX USD
KTX EUR
09/20/2021 GAZPROM ADR
US3682872078
New RF: 0.29


Exclusion:
GAZPROM NEFT ADR
US36829G1076

LUKOIL ADR
US69343P1057
New RF: 0.43


Inclusion:
MAGNITOGORSK GDR
US5591892048
Number of shares: 11,174,330,000
FFF: 0.20
RF: 1

MAIL.RU
US5603172082
New number of shares: 225,571,004


NORILSK NICKEL ADR
US55315J1025
New RF: 0.79


NOVATEK GDR
US6698881090
New RF: 0.68


SBERBANK ADR
US80585Y3080
New RF: 0.33
AT0000A03NM7
AT0000A03NN5
09/20/2021 NORILSK NICKEL ADR
US55315J1025
New RF: 0.32


POLYUS GDR
US73181M1172
New RF: 0.95
AT0000A0FP76
AT0000A0FP84
09/20/2021 GAZPROM ADR
US3682872078
New RF: 0.48


LUKOIL ADR
US69343P1057
New RF: 0.70
AT0000A0FP50
AT0000A0FP68
09/20/2021 ADVANCE TERRAFUND
BG1100025052
New FFF: 0.70


Inclusion:
ALLTERCO
BG1100003166
Number of shares: 17,999,999
FFF: 0.40
RF: 1

Exclusion:
BULGARIAN REAL ESTATE FUND
BG1100001053

Exclusion:
CHIMIMPORT
BG1100046066

EUROHOLD BULGARIA
BG1100114062
New number of shares: 260,500,000


SOPHARMA
BG11SOSOBT18
New RF: 1.00


Inclusion:
SPEEDY
BG1100007126
Number of shares: 5,377,619
FFF: 0.20
RF: 1
BTX BGN
BTX EUR
BTX USD
09/20/2021 BADECO ADRIA SARAJEVO
BAFDSSR00002
New RF: 0.75


BOSNALIJEK
BABSNLR00005
New RF: 0.40


JP ELEKTROPRIVREDA BIH
BAJPESR00008
New RF: 0.75


NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
New number of shares: 184,637,768


SARAJEVO OSIGURANJE
BASOSOR00001
New RF: 0.75

New FFF: 0.30


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.26
BATX EUR
BATX USD
BATX BAM
09/20/2021 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,047,509

New RF: 0.62
AT0000A02WT5
CROX EUR
CROX USD
09/20/2021 Inclusion:
AERODROM NT BEOGRAD
RSANTBE11090
Number of shares: 35,026,129
FFF: 0.20
RF: 1

Exclusion:
ALFA PLAM
RSALFAE34014

Inclusion:
JEDINSTVO AD SEVOJNO
RSJESVE87017
Number of shares: 255,130
FFF: 0.60
RF: 1

KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.58


NIS
RSNISHE79420
New RF: 0.37
SRX RSD
SRX EUR
SRX USD
09/20/2021 ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 3.1770


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,047,509

New Smoothing factor: 1.5983


KRKA
SI0031102120
New Smoothing factor: 1.0716


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 3.4932


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.9411


O2 C.R.
CZ0009093209
New Smoothing factor: 2.5493

New FFF: 0.10


OTP BANK
HU0000061726
New Smoothing factor: 0.4131


RICHTER GEDEON
HU0000123096
New Smoothing factor: 1.0015


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 3.2568


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.5698
CECE SRI EUR
09/20/2021 EUROHOLD BULGARIA
BG1100114062
New number of shares: 260,500,000


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,047,509


Exclusion:
KOMERCIJALNA BANKA
RSKOBBE16946

KRKA
SI0031102120
New RF: 0.70


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

NLB
SI0021117344
New FFF: 0.40


PETROL
SI0031102153
New FFF: 0.60


POZAVAROVALNICA SAVA
SI0021110513
New FFF: 0.50
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
09/20/2021 AVAST
GB00BDD85M81
New number of shares: 1,032,600,815


Exclusion:
CIG PANNONIA
HU0000180112

Inclusion:
CZG
CZ0009008942
Number of shares: 33,736,620
FFF: 0.20
RF: 1

EUROHOLD BULGARIA
BG1100114062
New number of shares: 260,500,000


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,047,509


Exclusion:
KOFOLA CS
CZ0009000121

Exclusion:
KOMERCIJALNA BANKA
RSKOBBE16946

Inclusion:
MASTERPLAST
HU0000093943
Number of shares: 14,601,279
FFF: 0.40
RF: 1

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

NLB
SI0021117344
New FFF: 0.40


O2 C.R.
CZ0009093209
New FFF: 0.10


PETROL
SI0031102153
New FFF: 0.60


Inclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
Number of shares: 1,869,760,829
FFF: 0.50
RF: 1

POZAVAROVALNICA SAVA
SI0021110513
New FFF: 0.50
CECEXT EUR
CECEXT USD
09/20/2021 Exclusion:
ALIOR
PLALIOR00045

Exclusion:
BANK MILLENNIUM
PLBIG0000016

Exclusion:
BRD-GROUPE SG
ROBRDBACNOR2

CCC
PLCCC0000016
New RF: 1.00


Exclusion:
DIGI COMMUNICATIONS
NL0012294474

Inclusion:
EUROHOLD BULGARIA
BG1100114062
Number of shares: 260,500,000
FFF: 0.30
RF: 1

Inclusion:
GRUPA LOTOS
PLLOTOS00025
Number of shares: 184,811,272
FFF: 0.50
RF: 1

Inclusion:
HRVATSKI TELEKOM
HRHT00RA0005
Number of shares: 80,047,509
FFF: 0.50
RF: 1

JSW
PLJSW0000015
New RF: 1.00


Exclusion:
KOMERCIJALNA BANKA
RSKOBBE16946

Exclusion:
KRUK
PLKRK0000010

Inclusion:
MBANK
PLBRE0000012
Number of shares: 42,356,040
FFF: 0.40
RF: 0.97

Inclusion:
MONETA MONEY BANK
CZ0008040318
Number of shares: 511,000,000
FFF: 0.70
RF: 1

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

Inclusion:
NLB
SI0021117344
Number of shares: 20,000,000
FFF: 0.40
RF: 1

O2 C.R.
CZ0009093209
New FFF: 0.10


Exclusion:
OPUS
HU0000110226

PETROL
SI0031102153
New FFF: 0.60


Inclusion:
PODRAVKA
HRPODRRA0004
Number of shares: 7,120,003
FFF: 0.90
RF: 1

POZAVAROVALNICA SAVA
SI0021110513
New FFF: 0.50


Inclusion:
ROMGAZ
ROSNGNACNOR3
Number of shares: 385,422,400
FFF: 0.30
RF: 1

Exclusion:
SOPHARMA
BG11SOSOBT18

Exclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96

Exclusion:
TAURON
PLTAURN00011

Inclusion:
TEN SQUARE GAMES
PLTSQGM00016
Number of shares: 7,267,311
FFF: 0.60
RF: 1

Inclusion:
TERAPLAST
ROTRPLACNOR7
Number of shares: 1,743,200,478
FFF: 0.60
RF: 1

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

Inclusion:
ZAVAROVALNICA TRIGLAV
SI0021111651
Number of shares: 22,735,148
FFF: 0.40
RF: 1
CECE MID EUR
CECE MID USD
09/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,476,316
WBI
09/20/2021 4IG
HU0000167788
New Fundamental factor: 25.3218


ALLEGRO.EU
LU2237380790
New Fundamental factor: 0.0860


AVAST
GB00BDD85M81
New number of shares: 1,032,600,815

New Fundamental factor: 0.5510


BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.8653


CD PROJEKT
PLOPTTC00011
New Fundamental factor: 1.5691


CEZ
CZ0005112300
New Fundamental factor: 0.7356


Exclusion:
CIG PANNONIA
HU0000180112

Inclusion:
CZG
CZ0009008942
Number of shares: 33,736,620
FFF: 0.20
Fundamental factor: 14.3187

DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.7032


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.3290


KGHM
PLKGHM000017
New Fundamental factor: 0.3761


Exclusion:
KOFOLA CS
CZ0009000121

KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 0.8906


LPP
PLLPP0000011
New Fundamental factor: 0.5171


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 7.3047


Inclusion:
MASTERPLAST
HU0000093943
Number of shares: 14,601,279
FFF: 0.40
Fundamental factor: 34.0618

MOL
HU0000153937
New Fundamental factor: 1.0782


MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 2.4786


O2 C.R.
CZ0009093209
New FFF: 0.10

New Fundamental factor: 19.5172


OPUS
HU0000110226
New Fundamental factor: 6.9530


OTP BANK
HU0000061726
New Fundamental factor: 0.3336


PGNIG
PLPGNIG00014
New Fundamental factor: 1.6783


PHILIP MORRIS
CS0008418869
New Fundamental factor: 28.1575


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.7894


PKO BP
PLPKO0000016
New Fundamental factor: 0.3038


Inclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
Number of shares: 1,869,760,829
FFF: 0.50
Fundamental factor: 2.2626

PZU
PLPZU0000011
New Fundamental factor: 0.6284


RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.8311


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 4.7465
CECE FND EUR
CECE FND USD
09/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New FFF: 0.40


OMV AG
AT0000743059
New RF: 0.47
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
09/20/2021 CEZ
CZ0005112300
New RF: 0.47


O2 C.R.
CZ0009093209
New FFF: 0.10


PKN ORLEN
PLPKN0000018
New RF: 0.47


RICHTER GEDEON
HU0000123096
New RF: 0.77
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
09/20/2021 ANDRITZ AG
AT0000730007
New RF: 0.49
ATX IGS
09/20/2021 OMV AG
AT0000743059
New RF: 0.35


VOESTALPINE AG
AT0000937503
New RF: 0.62


WIENERBERGER AG
AT0000831706
New RF: 0.74
ATX BI
09/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New FFF: 0.40


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.43
ATX FIN
09/20/2021 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.81


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.41
ATX CPS
09/20/2021 HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.12


KAZAKHTELECOM
KZ0009093241
New RF: 0.73


KAZATOMPROM
KZ1C00001619
New RF: 0.06


KCELL
KZ1C00000876
New RF: 1.00

New FFF: 0.20
KTX LOCAL EUR
KTX LOCAL USD
09/20/2021 ANDRITZ AG
AT0000730007
New RF: 0.47


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,476,316


VOESTALPINE AG
AT0000937503
New RF: 0.37
ATX GP
09/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 106,496,422

New FFF: 0.40


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.37


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,476,316


OMV AG
AT0000743059
New RF: 0.49


VERBUND AG KAT. A
AT0000746409
New RF: 0.61


VOESTALPINE AG
AT0000937503
New RF: 0.87
ATX PC8
ATX PC8 TR
ATX PC8 NTR
09/20/2021 ANDRITZ AG
AT0000730007
New RF: 0.33


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.68
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
09/20/2021 AVAST
GB00BDD85M81
New number of shares: 1,032,600,815


GAZPROM ADR
US3682872078
New RF: 0.42


HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,047,509


LUKOIL ADR
US69343P1057
New RF: 0.62


MAIL.RU
US5603172082
New number of shares: 225,571,004


NORILSK NICKEL ADR
US55315J1025
New RF: 0.64


NOVATEK GDR
US6698881090
New RF: 0.99


OTP BANK
HU0000061726
New RF: 0.97


Inclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
Number of shares: 1,869,760,829
FFF: 0.50
RF: 1

ROSNEFT GDR
US67812M2070
New RF: 0.82


SBERBANK ADR
US80585Y3080
New RF: 0.48


Exclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/20/2021 11 BIT STUDIOS
PL11BTS00015
New number of shares: 2,363,711


Inclusion:
4IG
HU0000167788
Number of shares: 99,207,921
FFF: 0.40
RF: 1

ALLEGRO.EU
LU2237380790
New RF: 0.29


AVAST
GB00BDD85M81
New number of shares: 1,032,600,815

New RF: 0.33


CD PROJEKT
PLOPTTC00011
New RF: 0.48


Inclusion:
COMARCH
PLCOMAR00012
Number of shares: 6,384,949
FFF: 0.70
RF: 1

Inclusion:
CREEPY JAR
PLCRPJR00019
Number of shares: 679,436
FFF: 0.60
RF: 1

Inclusion:
HUUUGE
US44853H1086
Number of shares: 58,397,070
FFF: 0.70
RF: 1

Inclusion:
R22
PLR220000018
Number of shares: 14,180,000
FFF: 0.40
RF: 1
CECE SOFT EUR
09/14/2021 PZU
PLPZU0000011
Net-Dividend Markdown: 2.835 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/14/2021 PZU
PLPZU0000011
Gross-Dividend Markdown: 3.5 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/09/2021 BANK PEKAO
PLPEKAO00016
Net-Dividend Markdown: 2.6001 PLN
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/09/2021 BANK PEKAO
PLPEKAO00016
Gross-Dividend Markdown: 3.21 PLN
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/09/2021 AVAST
GB00BDD85M81
Net-Dividend Markdown: 0.0408 USD
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/09/2021 AVAST
GB00BDD85M81
Gross-Dividend Markdown: 0.048 USD
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD

Further information on index changes:

Index adjustments
ATX watchlist
Index reviews
Comittee dates
Comittee members ATX
Comittee members CEE & CIS
Comittee decisions

Definitions and formulas