Index adjustments

September 2020

09/21/2020

Exclusion:
MAIL.RU
US5603172082

Inclusion:
PHOSAGRO GDR
US71922G2093
Number of shares: 129,500,000
FFF: 0.40
RF: 1

POLYUS GDR
US73181M1172
New number of shares: 134,261,084

09/21/2020

BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.69

Inclusion:
ERSTE GROUP BANK AG
AT0000652011
Number of shares: 429,800,000
FFF: 0.70
RF: 0.3

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 1.00

09/21/2020

CEZ
CZ0005112300
New RF: 0.67

Exclusion:
PKP CARGO
PLPKPCR00011

PLAY COMMUNICATIONS
LU1642887738
New FFF: 0.60

Inclusion:
TRANSELECTRICA
ROTSELACNOR9
Number of shares: 73,303,142
FFF: 0.40
RF: 1

CECE INF EUR

09/21/2020

KRKA
SI0031102120
New RF: 0.12

Exclusion:
MABION
PLMBION00016

NEUCA
PLTRFRM00018
New number of shares: 4,288,799

New FFF: 0.60

RICHTER GEDEON
HU0000123096
New RF: 0.10

CECE HCA EUR

09/21/2020

GRUPA LOTOS
PLLOTOS00025
New RF: 0.51

MOL
HU0000153937
New RF: 0.93

PGNIG
PLPGNIG00014
New RF: 0.51

PKN ORLEN
PLPKN0000018
New RF: 0.51

CECE OIL EUR

09/21/2020

ORANGE POLSKA
PLTLKPL00017
New RF: 0.82

PLAY COMMUNICATIONS
LU1642887738
New RF: 0.82

New FFF: 0.60

Exclusion:
TELEKOM SLOVENIJE
SI0031104290

CECE TEL EUR

09/21/2020

GAZPROM
RU0007661625
New RF: 0.74

LUKOIL
RU0009024277
New RF: 0.80

AT0000A0CYU4

AT0000A0CYV2

AT0000A0CYW0

09/21/2020

NORILSK NICKEL
RU0007288411
New RF: 0.30

POLYUS
RU000A0JNAA8
New number of shares: 134,261,084

New RF: 0.53

AT0000A0CYX8

AT0000A0CYY6

AT0000A0CYZ3

09/21/2020

INTER RAO
RU000A0JPNM1
New RF: 0.37

Inclusion:
MOSENERGO
RU0008958863
Number of shares: 39,749,359,700
FFF: 0.30
RF: 1

RUSHYDRO
RU000A0JPKH7
New number of shares: 439,288,905,849

Exclusion:
TGK-1
RU000A0JNUD0

AT0000A0CZ36

AT0000A0CZ44

AT0000A0CZ51

09/21/2020

Exclusion:
ALROSA
RU0007252813

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

POLYUS
RU000A0JNAA8
New number of shares: 134,261,084

Inclusion:
SURGUTNEFTEGAZ
RU0008926258
Number of shares: 35,725,994,705
FFF: 0.20
RF: 1

AT0000999602

AT0000A09HJ2

AT0000A09HK0

09/21/2020

Inclusion:
ROSTELECOM
RU0008943394
Number of shares: 3,282,997,929
FFF: 0.30
RF: 1

Exclusion:
RUSHYDRO
RU000A0JPKH7

Inclusion:
SISTEMA
RU000A0DQZE3
Number of shares: 9,650,000,000
FFF: 0.40
RF: 1

AT0000A09HF0

AT0000A09HG8

AT0000A09HH6

09/21/2020

HALYK SAVINGS BANK GDR
US46627J3023
New RF: 0.32

KAZ MINERALS
GB00B0HZPV38
New RF: 0.13

KAZATOMPROM GDR
US63253R2013
New RF: 0.28

New FFF: 0.30

KCELL GDR
US48668G2057
New RF: 0.89

NOSTRUM OIL & GAS
GB00BGP6Q951
New FFF: 0.30

KTX USD

KTX EUR

09/21/2020

GAZPROM ADR
US3682872078
New RF: 0.43

LUKOIL ADR
US69343P1057
New RF: 0.46

Exclusion:
MAGNITOGORSK GDR
US5591892048

NORILSK NICKEL ADR
US55315J1025
New RF: 0.77

NOVATEK GDR
US6698881090
New RF: 0.93

PHOSAGRO GDR
US71922G2093
New FFF: 0.40

POLYUS GDR
US73181M1172
New number of shares: 134,261,084

SBERBANK ADR
US80585Y3080
New RF: 0.38

Inclusion:
SISTEMA GDR
US48122U2042
Number of shares: 9,650,000,000
FFF: 0.40
RF: 1

TATNEFT GDR
US8766292051
New RF: 1.00

AT0000A03NM7

AT0000A03NN5

09/21/2020

NORILSK NICKEL ADR
US55315J1025
New RF: 0.21

POLYUS GDR
US73181M1172
New number of shares: 134,261,084

New RF: 0.37

AT0000A0FP76

AT0000A0FP84

09/21/2020

GAZPROM ADR
US3682872078
New RF: 0.66

LUKOIL ADR
US69343P1057
New RF: 0.71

AT0000A0FP50

AT0000A0FP68

09/21/2020

Exclusion:
GRADUS
BG1100002184

Inclusion:
M+S HYDRAULIK
BG11MPKAAT18
Number of shares: 39,445,200
FFF: 0.30
RF: 1

SOPHARMA
BG11SOSOBT18
New RF: 0.71

BTX BGN

BTX EUR

BTX USD

09/21/2020

TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.58

BATX EUR

BATX USD

BATX BAM

09/21/2020

Exclusion:
ARENA HOSPITALITY GROUP
HRARNTRA0004

HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.56

AT0000A02WT5

CROX EUR

CROX USD

09/21/2020

AERODROM NT BEOGRAD
RSANTBE11090
New RF: 1.00

Exclusion:
GALENIKA FITOFRAMACIJA
RSFITOE21521

KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.78

Inclusion:
METALAC
RSMETAE71629
Number of shares: 2,040,000
FFF: 0.90
RF: 1

NIS
RSNISHE79420
New RF: 0.36

SRX RSD

SRX EUR

SRX USD

09/21/2020

ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.6078

HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.3963

KRKA
SI0031102120
New Smoothing factor: 1.0285

LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.8352

MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.6568

O2 C.R.
CZ0009093209
New Smoothing factor: 1.6719

OTP BANK
HU0000061726
New Smoothing factor: 0.4950

RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9291

TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.6877

ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.1053

CECE SRI EUR

09/21/2020

BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.39

BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.39

Exclusion:
DOVERIE UNITED HOLDING
BG1100038980

Exclusion:
ELECTRICA
ROELECACNOR5

Inclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000
Number of shares: 1,331,650
FFF: 0.60
RF: 1

Inclusion:
EUROHOLD BULGARIA
BG1100114062
Number of shares: 197,525,600
FFF: 0.30
RF: 1

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.39

KRKA
SI0031102120
New RF: 0.63

Inclusion:
NUCLEARELECTRICA
ROSNNEACNOR8
Number of shares: 301,513,851
FFF: 0.20
RF: 0.39

OMV PETROM
ROSNPPACNOR9
New RF: 0.39

ROMGAZ
ROSNGNACNOR3
New RF: 0.39

Exclusion:
TELEKOM SLOVENIJE
SI0031104290

Exclusion:
ZAGREBACKA BANKA
HRZABARA0009

Exclusion:
ZAVAROVALNICA TRIGLAV
SI0021111651

09/21/2020

Exclusion:
APPENINN
HU0000102132

Inclusion:
BIF
HU0000167986
Number of shares: 287,024,440
FFF: 0.30
RF: 1

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,598,523

Exclusion:
DOVERIE UNITED HOLDING
BG1100038980

Exclusion:
ELECTRICA
ROELECACNOR5

Inclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000
Number of shares: 1,331,650
FFF: 0.60
RF: 1

Inclusion:
EUROHOLD BULGARIA
BG1100114062
Number of shares: 197,525,600
FFF: 0.30
RF: 1

Inclusion:
GRAPHISOFT PARK SE
HU0000083696
Number of shares: 10,631,674
FFF: 0.70
RF: 1

Inclusion:
NUCLEARELECTRICA
ROSNNEACNOR8
Number of shares: 301,513,851
FFF: 0.20
RF: 1

Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 254,225,491
FFF: 0.60
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010

Exclusion:
TELEKOM SLOVENIJE
SI0031104290

Exclusion:
ZAGREBACKA BANKA
HRZABARA0009

Exclusion:
ZAVAROVALNICA TRIGLAV
SI0021111651

CECEXT EUR

CECEXT USD

09/21/2020

Inclusion:
ADRIS GRUPA P
HRADRSPA0009
Number of shares: 6,784,100
FFF: 1.00
RF: 1

Inclusion:
ALIOR
PLALIOR00045
Number of shares: 130,553,991
FFF: 0.70
RF: 1

Inclusion:
BANK MILLENNIUM
PLBIG0000016
Number of shares: 1,213,008,937
FFF: 0.50
RF: 1

CCC
PLCCC0000016
New number of shares: 41,368,000

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,598,523

Exclusion:
ENEA
PLENEA000013

Exclusion:
EUROCASH
PLEURCH00011

Exclusion:
HRVATSKI TELEKOM
HRHT00RA0005

Inclusion:
KOMERCIJALNA BANKA
RSKOBBE16946
Number of shares: 16,817,956
FFF: 0.20
RF: 1

Exclusion:
NIS
RSNISHE79420

Exclusion:
NLB
SI0021117344

Inclusion:
NUCLEARELECTRICA
ROSNNEACNOR8
Number of shares: 301,513,851
FFF: 0.20
RF: 1

Inclusion:
PETROL
SI0031102153
Number of shares: 2,086,301
FFF: 0.70
RF: 1

Inclusion:
POZAVAROVALNICA SAVA
SI0021110513
Number of shares: 17,219,662
FFF: 0.60
RF: 1

Exclusion:
ROMGAZ
ROSNGNACNOR3

Inclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
Number of shares: 200,000,000
FFF: 0.60
RF: 1

Exclusion:
VIENNA INSURANCE GROUP AG
AT0000908504

CECE MID EUR

CECE MID USD

09/21/2020

ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
New number of shares: 381,583,500

WBI

09/21/2020

4IG
HU0000167788
New Fundamental factor: 9.9281

Exclusion:
APPENINN
HU0000102132

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.8672

Inclusion:
BIF
HU0000167986
Number of shares: 287,024,440
FFF: 0.30
Fundamental factor: 60.9527

CD PROJEKT
PLOPTTC00011
New Fundamental factor: 0.2422

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 254,598,523

New Fundamental factor: 3.2680

CEZ
CZ0005112300
New Fundamental factor: 0.6571

DINO POLSKA
PLDINPL00011
New Fundamental factor: 0.5069

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.3485

Inclusion:
GRAPHISOFT PARK SE
HU0000083696
Number of shares: 10,631,674
FFF: 0.70
Fundamental factor: 63.2577

GRUPA LOTOS
PLLOTOS00025
New Fundamental factor: 2.5082

KGHM
PLKGHM000017
New Fundamental factor: 0.3921

KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 1.0876

LPP
PLLPP0000011
New Fundamental factor: 0.9025

MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 5.6700

MOL
HU0000153937
New Fundamental factor: 0.9943

MONETA MONEY BANK
CZ0008040318
New Fundamental factor: 3.1409

O2 C.R.
CZ0009093209
New Fundamental factor: 6.5339

OPUS
HU0000110226
New Fundamental factor: 5.6205

OTP BANK
HU0000061726
New Fundamental factor: 0.2020

PGNIG
PLPGNIG00014
New Fundamental factor: 1.0958

PHILIP MORRIS
CS0008418869
New Fundamental factor: 17.8350

PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.6451

PKO BP
PLPKO0000016
New Fundamental factor: 0.4528

Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 254,225,491
FFF: 0.60
Fundamental factor: 2.2947

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010

PZU
PLPZU0000011
New Fundamental factor: 0.5314

RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.4582

SANTANDER BANK POLSKA
PLBZ00000044
New Fundamental factor: 0.7918

STOCK SPIRITS GROUP
GB00BF5SDZ96
New Fundamental factor: 1.3747

VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 3.6345

CECE FND EUR

CECE FND USD

09/21/2020

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.49

09/21/2020

ANY SECURITY PRINTING
HU0000093257
New FFF: 1.00

BANK PEKAO
PLPEKAO00016
New RF: 0.81

PZU
PLPZU0000011
New RF: 0.46

09/21/2020

ANDRITZ AG
AT0000730007
New RF: 0.62

MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.81

ATX IGS

09/21/2020

OMV AG
AT0000743059
New RF: 0.37

VOESTALPINE AG
AT0000937503
New RF: 0.59

WIENERBERGER AG
AT0000831706
New RF: 0.60

ATX BI

09/21/2020

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.55

IMMOFINANZ AG
AT0000A21KS2
New FFF: 0.70

ATX FIN

09/21/2020

AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.53

DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.45

ATX CPS

09/21/2020

BANK CENTERCREDIT
KZ0007786572
New number of shares: 180,009,899

New FFF: 0.40

HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.37

KAZ MINERALS
GB00B0HZPV38
New RF: 0.16

KAZATOMPROM
KZ1C00001619
New RF: 0.32

New FFF: 0.30

KTX LOCAL EUR

KTX LOCAL USD

09/21/2020

Inclusion:
AGRANA BETEILIGUNGS-AG
AT000AGRANA3
Number of shares: 62,488,976
FFF: 0.20
RF: 1

ANDRITZ AG
AT0000730007
New RF: 0.47

VOESTALPINE AG
AT0000937503
New RF: 0.34

ATX GP

09/21/2020

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.44

EVN AG
AT0000741053
New FFF: 0.30

IMMOFINANZ AG
AT0000A21KS2
New FFF: 0.70

OMV AG
AT0000743059
New RF: 0.61

RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 1.00

VERBUND AG KAT. A
AT0000746409
New RF: 0.87

VOESTALPINE AG
AT0000937503
New RF: 0.98

ATX PC8

ATX PC8 TR

ATX PC8 NTR

09/21/2020

ANDRITZ AG
AT0000730007
New RF: 0.35

MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.46

ATX FMLY

ATX FMLY TR

ATX FMLY NTR

09/21/2020

Exclusion:
BRD-GROUPE SG
ROBRDBACNOR2

GAZPROM ADR
US3682872078
New RF: 0.56

LUKOIL ADR
US69343P1057
New RF: 0.60

Exclusion:
MAIL.RU
US5603172082

NORILSK NICKEL ADR
US55315J1025
New RF: 1.00

NOVATEK GDR
US6698881090
New RF: 0.67

Inclusion:
PHOSAGRO GDR
US71922G2093
Number of shares: 129,500,000
FFF: 0.40
RF: 1

Inclusion:
PLAY COMMUNICATIONS
LU1642887738
Number of shares: 254,225,491
FFF: 0.60
RF: 1

Exclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010

POLYUS GDR
US73181M1172
New number of shares: 134,261,084

New RF: 0.98

ROSNEFT GDR
US67812M2070
New RF: 0.84

SBERBANK ADR
US80585Y3080
New RF: 0.49

TATNEFT GDR
US8766292051
New RF: 0.85

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

09/21/2020

11 BIT STUDIOS
PL11BTS00015
New number of shares: 2,355,480

ASSECO POLAND
PLSOFTB00016
New RF: 1.00

AVAST
GB00BDD85M81
New number of shares: 1,025,162,068

New RF: 0.32

New FFF: 0.70

TEN SQUARE GAMES
PLTSQGM00016
New number of shares: 7,241,245

CECE SOFT EUR

09/11/2020

GRUPA LOTOS
PLLOTOS00025
Net-Dividend Markdown: 0.81 PLN

09/11/2020

GRUPA LOTOS
PLLOTOS00025
Gross-Dividend Markdown: 1 PLN

CECE TR EUR

CECE TR USD

CECE EUR DVP