Index adjustments

Effective As Of

Changes

Indices Concerned

March 2021

03/22/2021

Exclusion:
MAGNITOGORSK
RU0009084396

NORILSK NICKEL
RU0007288411
New RF: 0.48

Inclusion:
POLYMETAL INTERNATIONAL RDR
JE00B6T5S470
Number of shares: 471,818,000
FFF: 0.80
RF: 1

POLYUS
RU000A0JNAA8
New RF: 1.00

AT0000A0CYX8

AT0000A0CYY6

AT0000A0CYZ3

03/22/2021

Exclusion:
MOSENERGO
RU0008958863

RUSHYDRO
RU000A0JPKH7
New RF: 0.84

New FFF: 0.30

AT0000A0CZ36

AT0000A0CZ44

AT0000A0CZ51

03/22/2021

Inclusion:
ALROSA
RU0007252813
Number of shares: 7,364,965,630
FFF: 0.40
RF: 1

Exclusion:
INTER RAO
RU000A0JPNM1

Exclusion:
MOBILE TELESYSTEMS
RU0007775219

Inclusion:
POLYMETAL INTERNATIONAL RDR
JE00B6T5S470
Number of shares: 471,818,000
FFF: 0.80
RF: 1

SBERBANK
RU0009029540
New RF: 1.00

Exclusion:
SURGUTNEFTEGAZ
RU0008926258

Exclusion:
VTB BANK
RU000A0JP5V6

Inclusion:
YANDEX RDR
NL0009805522
Number of shares: 320,430,479
FFF: 1.00
RF: 1

AT0000999602

AT0000A09HJ2

AT0000A09HK0

03/22/2021

KASPI.KZ GDR
US48581R2058
New RF: 0.39

KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,495,871

New RF: 0.41

KAZATOMPROM GDR
US63253R2013
New RF: 0.85

KTX USD

KTX EUR

03/22/2021

GAZPROM ADR
US3682872078
New RF: 0.42

LUKOIL ADR
US69343P1057
New RF: 0.43

NORILSK NICKEL ADR
US55315J1025
New RF: 0.79

NOVATEK GDR
US6698881090
New RF: 0.85

ROSNEFT GDR
US67812M2070
New RF: 0.98

SBERBANK ADR
US80585Y3080
New RF: 0.37

AT0000A03NM7

AT0000A03NN5

03/22/2021

NORILSK NICKEL ADR
US55315J1025
New RF: 0.25

POLYUS GDR
US73181M1172
New RF: 0.63

AT0000A0FP76

AT0000A0FP84

03/22/2021

GAZPROM ADR
US3682872078
New RF: 0.68

LUKOIL ADR
US69343P1057
New RF: 0.69

AT0000A0FP50

AT0000A0FP68

03/22/2021

Inclusion:
BULGARIAN REAL ESTATE FUND
BG1100001053
Number of shares: 34,641,925
FFF: 0.80
RF: 1

EUROHOLD BULGARIA
BG1100114062
New RF: 0.93

Exclusion:
M+S HYDRAULIK
BG11MPKAAT18

SOPHARMA
BG11SOSOBT18
New RF: 0.77

BTX BGN

BTX EUR

BTX USD

03/22/2021

Exclusion:
BH TELECOM
BABHTSR00000

BOSNALIJEK
BABSNLR00005
New FFF: 0.40

NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
New number of shares: 164,637,768

Inclusion:
SARAJEVO OSIGURANJE
BASOSOR00001
Number of shares: 4,634,633
FFF: 0.40
RF: 1

TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.41

BATX EUR

BATX USD

BATX BAM

03/22/2021

HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.58

Inclusion:
KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
Number of shares: 2,572,119
FFF: 0.80
RF: 1

Exclusion:
ZAGREBACKA BANKA
HRZABARA0009

AT0000A02WT5

CROX EUR

CROX USD

03/22/2021

Exclusion:
AERODROM NT BEOGRAD
RSANTBE11090

Inclusion:
GALENIKA FITOFRAMACIJA
RSFITOE21521
Number of shares: 2,640,000
FFF: 0.20
RF: 1

KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.37

NIS
RSNISHE79420
New RF: 0.20

SRX RSD

SRX EUR

SRX USD

03/22/2021

ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.8009

HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.4784

KRKA
SI0031102120
New Smoothing factor: 1.0643

LUKA KOPER PORT
SI0031101346
New Smoothing factor: 3.1566

MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.7811

O2 C.R.
CZ0009093209
New Smoothing factor: 1.7656

OTP BANK
HU0000061726
New Smoothing factor: 0.4503

RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9540

TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 3.0896

ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.2783

CECE SRI EUR

03/22/2021

BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,737,699,709

New RF: 0.43

BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.43

Exclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.43

KRKA
SI0031102120
New RF: 0.71

NUCLEARELECTRICA
ROSNNEACNOR8
New RF: 0.43

OMV PETROM
ROSNPPACNOR9
New RF: 0.43

ROMGAZ
ROSNGNACNOR3
New RF: 0.43

Inclusion:
ZAVAROVALNICA TRIGLAV
SI0021111651
Number of shares: 22,735,148
FFF: 0.40
RF: 1

03/22/2021

Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,028,816,024
FFF: 0.70
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,737,699,709

Exclusion:
BIF
HU0000167986

CD PROJEKT
PLOPTTC00011
New number of shares: 100,654,624

New FFF: 0.80

Inclusion:
CIG PANNONIA
HU0000180112
Number of shares: 94,428,260
FFF: 0.50
RF: 1

Exclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000

Exclusion:
GRAPHISOFT PARK SE
HU0000083696

Exclusion:
GRUPA LOTOS
PLLOTOS00025

Inclusion:
KOFOLA CS
CZ0009000121
Number of shares: 22,291,948
FFF: 0.30
RF: 1

Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044

Exclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96

Inclusion:
ZAVAROVALNICA TRIGLAV
SI0021111651
Number of shares: 22,735,148
FFF: 0.40
RF: 1

CECEXT EUR

CECEXT USD

03/22/2021

BRD-GROUPE SG
ROBRDBACNOR2
New RF: 1.00

JSW
PLJSW0000015
New number of shares: 117,411,596

KRUK
PLKRK0000010
New FFF: 1.00

STOCK SPIRITS GROUP
GB00BF5SDZ96
New FFF: 0.70

CECE MID EUR

CECE MID USD

03/22/2021

MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,474,731

WBI

03/22/2021

4IG
HU0000167788
New Fundamental factor: 28.3931

ALLEGRO.EU
LU2237380790
New Fundamental factor: 0.0828

Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,028,816,024
FFF: 0.70
Fundamental factor: 1.0894

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 1.1944

Exclusion:
BIF
HU0000167986

CD PROJEKT
PLOPTTC00011
New number of shares: 100,654,624

New FFF: 0.80

New Fundamental factor: 0.5300

CEZ
CZ0005112300
New Fundamental factor: 0.4021

Inclusion:
CIG PANNONIA
HU0000180112
Number of shares: 94,428,260
FFF: 0.50
Fundamental factor: 20.2588

DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.7579

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.3617

Exclusion:
GRAPHISOFT PARK SE
HU0000083696

Exclusion:
GRUPA LOTOS
PLLOTOS00025

KGHM
PLKGHM000017
New Fundamental factor: 0.3128

Inclusion:
KOFOLA CS
CZ0009000121
Number of shares: 22,291,948
FFF: 0.30
Fundamental factor: 39.3469

KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.6121

LPP
PLLPP0000011
New Fundamental factor: 1.5176

MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 7.7333

MOL
HU0000153937
New Fundamental factor: 1.0783

MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 1.9983

O2 C.R.
CZ0009093209
New Fundamental factor: 9.2076

OPUS
HU0000110226
New Fundamental factor: 8.0673

OTP BANK
HU0000061726
New Fundamental factor: 0.2170

PGNIG
PLPGNIG00014
New Fundamental factor: 1.4998

PHILIP MORRIS
CS0008418869
New Fundamental factor: 27.4270

PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.8866

PKO BP
PLPKO0000016
New Fundamental factor: 0.4094

PZU
PLPZU0000011
New Fundamental factor: 0.4137

RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.7392

Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044

Exclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96

VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 5.2977

CECE FND EUR

CECE FND USD

03/22/2021

OMV AG
AT0000743059
New RF: 0.52

03/22/2021

CEZ
CZ0005112300
New RF: 0.56

PKN ORLEN
PLPKN0000018
New RF: 0.51

RICHTER GEDEON
HU0000123096
New RF: 0.71

STOCK SPIRITS GROUP
GB00BF5SDZ96
New FFF: 0.70

03/22/2021

ANDRITZ AG
AT0000730007
New RF: 0.56

MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.91

ATX IGS

03/22/2021

OMV AG
AT0000743059
New RF: 0.39

VOESTALPINE AG
AT0000937503
New RF: 0.64

WIENERBERGER AG
AT0000831706
New RF: 0.80

ATX BI

03/22/2021

AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.89

DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.41

ATX CPS

03/22/2021

HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.32

KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,495,871

New RF: 0.10

KAZATOMPROM
KZ1C00001619
New RF: 0.21

KTX LOCAL EUR

KTX LOCAL USD

03/22/2021

ANDRITZ AG
AT0000730007
New RF: 0.57

MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,474,731

VOESTALPINE AG
AT0000937503
New RF: 0.37

ATX GP

03/22/2021

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.42

MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,474,731

OMV AG
AT0000743059
New RF: 0.50

VERBUND AG KAT. A
AT0000746409
New RF: 0.82

VOESTALPINE AG
AT0000937503
New RF: 0.82

ATX PC8

ATX PC8 TR

ATX PC8 NTR

03/22/2021

ANDRITZ AG
AT0000730007
New RF: 0.37

MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.60

ATX FMLY

ATX FMLY TR

ATX FMLY NTR

03/22/2021

BALLARD POWER SYSTEMS
CA0585861085
New number of shares: 1,103,300

EVN AG
AT0000741053
New number of shares: 937,300

GILEAD SCIENCES
US3755581036
New number of shares: 224,100

IBRD 0722
XS0320606840
New number of shares: 15,045,600

IBRD 9722
XS0074838300
New number of shares: 14,732,000

IBRD DEC25 EUR
XS0086657532
New number of shares: 201,200

IMMOFINANZ AG
AT0000A21KS2
New number of shares: 1,044,800

NOVARTIS ADR
US66987V1098
New number of shares: 167,000

UNILEVER
NL0000388619
New number of shares: 382,000

VIENNA INSURANCE GROUP AG
AT0000908504
New number of shares: 762,800

ROSINGER INDEX EUR

03/22/2021

Inclusion:
ALLEGRO.EU
LU2237380790
Number of shares: 1,023,255,814
FFF: 0.40
RF: 1

Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,028,816,024
FFF: 0.70
RF: 1

BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,737,699,709

Inclusion:
BRD-GROUPE SG
ROBRDBACNOR2
Number of shares: 696,901,518
FFF: 0.40
RF: 1

CD PROJEKT
PLOPTTC00011
New number of shares: 100,654,624

New FFF: 0.80

GAZPROM ADR
US3682872078
New RF: 0.56

Exclusion:
GRUPA LOTOS
PLLOTOS00025

LUKOIL ADR
US69343P1057
New RF: 0.57

Inclusion:
MAIL.RU
US5603172082
Number of shares: 225,408,721
FFF: 0.60
RF: 1

NOVATEK GDR
US6698881090
New RF: 0.63

ROSNEFT GDR
US67812M2070
New RF: 0.72

Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044

SBERBANK ADR
US80585Y3080
New RF: 0.49

Exclusion:
SURGUTNEFTEGAZ ADR
US8688612048

TATNEFT GDR
US8766292051
New RF: 0.91

03/22/2021

11 BIT STUDIOS
PL11BTS00015
New number of shares: 2,361,445

Exclusion:
4IG
HU0000167788

ALLEGRO.EU
LU2237380790
New RF: 0.21

AVAST
GB00BDD85M81
New number of shares: 1,028,816,024

New RF: 0.28

CD PROJEKT
PLOPTTC00011
New number of shares: 100,654,624

New RF: 0.28

New FFF: 0.80

Exclusion:
COMARCH
PLCOMAR00012

Inclusion:
DATAWALK
PLPILAB00012
Number of shares: 4,161,048
FFF: 0.80
RF: 1

LIVECHAT SOFTWARE
PLLVTSF00010
New FFF: 0.60

TEN SQUARE GAMES
PLTSQGM00016
New FFF: 0.60

CECE SOFT EUR

03/11/2021

CLEEN ENERGY AG
AT0000A1PY49
Share Capital Increase:
Markdown: 0.0632

WBI

03/10/2021

BAWAG GROUP AG
AT0000BAWAG2
Net-Dividend Markdown: 0.4551 EUR

ATX NTR

ATX DSTB

ATX PC8 NTR

03/10/2021

BAWAG GROUP AG
AT0000BAWAG2
Gross-Dividend Markdown: 0.4551 EUR

ATX TR