Effective As Of Changes Indices Concerned
March 2021
03/22/2021 JSW
PLJSW0000015
New number of shares: 117,411,596


STOCK SPIRITS GROUP
GB00BF5SDZ96
New FFF: 0.70

CECE MID EUR
CECE MID USD
03/22/2021 Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,028,816,024
FFF: 0.70

Exclusion:
BIF
HU0000167986

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

New FFF: 0.80


Inclusion:
CIG PANNONIA
HU0000170162
Number of shares: 94,428,260
FFF: 0.50

Exclusion:
GRAPHISOFT PARK SE
HU0000083696

Exclusion:
GRUPA LOTOS
PLLOTOS00025

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

Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044

Exclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
CECE FND EUR
CECE FND USD
03/22/2021 KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,495,871

KTX LOCAL EUR
KTX LOCAL USD
03/22/2021 Exclusion:
BIF
HU0000167986

Inclusion:
CIG PANNONIA
HU0000170162
Number of shares: 94,428,260
FFF: 0.50

Exclusion:
GRAPHISOFT PARK SE
HU0000083696
HTX EUR
HTX HUF
HTX USD
03/22/2021 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,474,731

ATX PC8
ATX PC8 TR
ATX PC8 NTR
03/22/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,737,699,709


Exclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000

Inclusion:
ZAVAROVALNICA TRIGLAV
SI0021111651
Number of shares: 22,735,148
FFF: 0.40
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
03/22/2021 Inclusion:
MAIL.RU
US5603172082
Number of shares: 225,408,721
FFF: 0.60

Exclusion:
SURGUTNEFTEGAZ ADR
US8688612048
RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
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
BATX EUR
BATX USD
BATX BAM
03/22/2021 Inclusion:
NETIA
PLNETIA00014
Number of shares: 335,572,367
FFF: 0.40

Inclusion:
TELEKOM SLOVENIJE
SI0031104290
Number of shares: 6,535,478
FFF: 0.40
CECE TEL EUR
03/22/2021 Inclusion:
BULGARIAN REAL ESTATE FUND
BG1100001053
Number of shares: 34,641,925
FFF: 0.80

Exclusion:
M+S HYDRAULIK
BG11MPKAAT18
BTX BGN
BTX EUR
BTX USD
03/22/2021 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,474,731

ATX PRIME
03/22/2021 Inclusion:
BIOMED LUBLIN
PLBMDLB00018
Number of shares: 43,609,233
FFF: 0.60

Exclusion:
MEDLIFE
ROMEDLACNOR6

Inclusion:
MERCATOR MEDICAL
PLMRCTR00015
Number of shares: 6,497,775
FFF: 0.40

NEUCA
PLTRFRM00018
New FFF: 0.50


Exclusion:
SOPHARMA
BG11SOSOBT18
CECE HCA EUR
03/22/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,737,699,709


Exclusion:
DIGI COMMUNICATIONS
NL0012294474
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
03/22/2021 Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,028,816,024
FFF: 0.70

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

Exclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
CTX EUR
CTX CZK
CTX USD
03/22/2021 STOCK SPIRITS GROUP
GB00BF5SDZ96
New FFF: 0.70

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
03/22/2021 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,474,731

WBI
03/22/2021 CD PROJEKT
PLOPTTC00011
New number of shares: 100,654,624

New FFF: 0.80


Exclusion:
GRUPA LOTOS
PLLOTOS00025

Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044
PTX EUR
PTX PLN
PTX USD
03/22/2021 Exclusion:
DIGI COMMUNICATIONS
NL0012294474

Exclusion:
ENERGA
PLENERG00022

Inclusion:
PKP CARGO
PLPKPCR00011
Number of shares: 44,786,917
FFF: 0.70

Inclusion:
POLENERGIA
PLPLSEP00013
Number of shares: 45,443,547
FFF: 0.50

Inclusion:
STALEXPORT AUTOSTRADY
PLSTLEX00019
Number of shares: 247,262,023
FFF: 0.40

Inclusion:
TELEKOM SLOVENIJE
SI0031104290
Number of shares: 6,535,478
FFF: 0.40
CECE INF EUR
03/22/2021 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,474,731

ATX GP
03/22/2021 Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,028,816,024
FFF: 0.70

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

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

New FFF: 0.80


Exclusion:
GRUPA LOTOS
PLLOTOS00025

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

Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044

Exclusion:
SURGUTNEFTEGAZ ADR
US8688612048
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
03/22/2021 Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,028,816,024
FFF: 0.70

Exclusion:
BIF
HU0000167986

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

New FFF: 0.80


Inclusion:
CIG PANNONIA
HU0000170162
Number of shares: 94,428,260
FFF: 0.50

Exclusion:
GRAPHISOFT PARK SE
HU0000083696

Exclusion:
GRUPA LOTOS
PLLOTOS00025

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

Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044

Exclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96
CECE EUR
CECE USD
SCECE EUR
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
SCECE2 EUR
CECE LV2 EUR
CECE LV4 EUR
03/22/2021 Exclusion:
MAGNITOGORSK
RU0009084396

Inclusion:
POLYMETAL INTERNATIONAL RDR
JE00B6T5S470
Number of shares: 471,818,000
FFF: 0.40
RTX MET EUR
RTX MET USD
RTX MET RUB
03/22/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,737,699,709


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

New FFF: 0.80


Exclusion:
GRUPA LOTOS
PLLOTOS00025

SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,189,314

NTX EUR
03/22/2021 Inclusion:
ALROSA
RU0007252813
Number of shares: 7,364,965,630
FFF: 0.40

Exclusion:
INTER RAO
RU000A0JPNM1

Exclusion:
MOBILE TELESYSTEMS
RU0007775219

Inclusion:
POLYMETAL INTERNATIONAL RDR
JE00B6T5S470
Number of shares: 471,818,000
FFF: 0.40

Exclusion:
SURGUTNEFTEGAZ
RU0008926258

Exclusion:
VTB BANK
RU000A0JP5V6

Inclusion:
YANDEX RDR
NL0009805522
Number of shares: 320,430,479
FFF: 1.00
RTX USD
RTX RUB
RTX EUR
03/22/2021 Inclusion:
EVN AG
AT0000741053
Number of shares: 179,878,402
FFF: 0.30

Exclusion:
TELEKOM AUSTRIA AG
AT0000720008
ATX FND
03/22/2021 Inclusion:
EVN AG
AT0000741053
Number of shares: 179,878,402
FFF: 0.30

Exclusion:
TELEKOM AUSTRIA AG
AT0000720008
ATX
SATX
ATX TR
ATX NTR
ATX DVP
SATX2
ATX LV2
ATX LV4
ATX DSTB
ATX LV6
ATX LV8
ATX LV10
SATX4
SATX6
SATX8
SATX10
03/22/2021 Exclusion:
MOSENERGO
RU0008958863
RTX NRG EUR
RTX NRG USD
RTX NRG RUB
03/22/2021 Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,028,816,024
FFF: 0.70

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
HU0000170162
Number of shares: 94,428,260
FFF: 0.50

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

Exclusion:
SANTANDER BANK POLSKA
PLBZ00000044

Exclusion:
STOCK SPIRITS GROUP
GB00BF5SDZ96

Inclusion:
ZAVAROVALNICA TRIGLAV
SI0021111651
Number of shares: 22,735,148
FFF: 0.40
CECEXT EUR
CECEXT USD
03/22/2021 KAZ MINERALS
GB00B0HZPV38
New number of shares: 472,495,871

KTX USD
KTX EUR
03/22/2021 Exclusion:
RAIFFEISEN BANK INTERNAT. AG
AT0000606306

Inclusion:
VOESTALPINE AG
AT0000937503
Number of shares: 178,549,163
FFF: 0.70
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
03/22/2021 11 BIT STUDIOS
PL11BTS00015
New number of shares: 2,361,445


Exclusion:
4IG
HU0000167788

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


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

New FFF: 0.80


Exclusion:
COMARCH
PLCOMAR00012

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

LIVECHAT SOFTWARE
PLLVTSF00010
New FFF: 0.60


TEN SQUARE GAMES
PLTSQGM00016
New FFF: 0.60

CECE SOFT EUR
03/22/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 5,737,699,709


MBANK
PLBRE0000012
New number of shares: 42,356,040


SANTANDER BANK POLSKA
PLBZ00000044
New number of shares: 102,189,314

CECE BNK EUR
03/10/2021 BAWAG GROUP AG
AT0000BAWAG2
Gross-Dividend Markdown: 0.4551 EUR

SATX
ATX TR
ATX DVP
SATX2
ATX PC8 TR
SATX4
SATX6
SATX8
SATX10
03/10/2021 BAWAG GROUP AG
AT0000BAWAG2
Net-Dividend Markdown: 0.4551 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
ATX PC8 NTR
ATX LV6
ATX LV8
ATX LV10
03/09/2021 GAZPROM ADR
US3682872078
New RF: 0.52


LUKOIL ADR
US69343P1057
New RF: 0.54


NORILSK NICKEL ADR
US55315J1025
New RF: 1.00


NOVATEK GDR
US6698881090
New RF: 0.61


ROSNEFT GDR
US67812M2070
New RF: 0.67


SBERBANK ADR
US80585Y3080
New RF: 0.46


TATNEFT GDR
US8766292051
New RF: 0.90

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
February 2021
02/09/2021 TCS GROUP HOLDING GDR
US87238U2033
New number of shares: 199,305,492

RDX USD
RDX EUR
RDXXT USD
RDXXT EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
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
January 2021
01/28/2021 STOCK SPIRITS GROUP
GB00BF5SDZ96
Gross-Dividend Markdown: 0.1778 EUR

SCECE EUR
CECE TR EUR
CECE TR USD
CECE TD TR EUR
CECE TD TR USD
SCECE2 EUR
01/28/2021 STOCK SPIRITS GROUP
GB00BF5SDZ96
Gross-Dividend Markdown: 0.0678 EUR

CECE EUR DVP
01/28/2021 STOCK SPIRITS GROUP
GB00BF5SDZ96
Special Dividend: 0.11 EUR

CTX EUR
CECE EUR
CTX CZK
CTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE MID EUR
CECE MID USD
CECE FND EUR
CECE FND USD
CECE TD EUR
CECE TD USD
01/28/2021 STOCK SPIRITS GROUP
GB00BF5SDZ96
Net-Dividend Markdown: 0.15113 EUR

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
CECE LV2 EUR
CECE LV4 EUR
01/27/2021 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.49 EUR

ATX TD TR
ATX PC8 TR
01/27/2021 EVN AG
AT0000741053
Net-Dividend Markdown: 0.35525 EUR

ATX TD NTR
ATX TD DSTB
ATX PC8 NTR
01/25/2021 Exclusion:
OBERBANK AG UMTAUSCH
AT0000A2HAY1
WBI
01/25/2021 OBERBANK AG ST
AT0000625108
New number of shares: 35,307,300

WBI
01/19/2021 BKS BANK AG ST
AT0000624705
New number of shares: 42,942,900

WBI
01/19/2021 Exclusion:
BKS BANK AG U
AT0000A2HQD1
WBI
01/19/2021 BKS BANK AG ST
AT0000624705
New number of shares: 42,942,900

VÖNIX
01/07/2021 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.66133 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
01/07/2021 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.587197 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
December 2020
12/30/2020 MEDLIFE
ROMEDLACNOR6
Bonus Issue:
Number of shares: 132,870,492
Reference Price: 10.1
CECE HCA EUR