Effective As Of Changes Indices Concerned
October 2021
10/25/2021 S IMMO AG
AT0000652250
Gross-Dividend Markdown: 0.5 EUR

ATX TR
ATX DVP
ATX TD TR
ATX PC8 TR
10/25/2021 S IMMO AG
AT0000652250
Net-Dividend Markdown: 0.3625 EUR

ATX NTR
ATX TD NTR
ATX DSTB
ATX TD DSTB
ATX PC8 NTR
10/21/2021 IMMOFINANZ AG
AT0000A21KS2
Net-Dividend Markdown: 0.75 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
10/21/2021 IMMOFINANZ AG
AT0000A21KS2
Gross-Dividend Markdown: 0.75 EUR

ATX TR
ATX DVP
ATX PC8 TR
10/19/2021 Exclusion:
EVN AG
AT0000741053

Exclusion:
GENERAL MILLS
US3703341046

GILEAD SCIENCES
US3755581036
New number of shares: 203,432


IBRD 0722
XS0320606840
New number of shares: 15,203,810


IBRD 9722
XS0074838300
New number of shares: 14,578,206


IBRD DEC25 EUR
XS0086657532
New number of shares: 202,223


LEONARDO
IT0003856405
New number of shares: 5,314,138


NOVARTIS ADR
US66987V1098
New number of shares: 167,291


Inclusion:
STELLANTIS
NL00150001Q9
Number of shares: 1,737,765
FFF: 1.00
RF: 1

UNILEVER
NL0000388619
New number of shares: 653,325

ROSINGER INDEX EUR
10/18/2021 PORR AG
AT0000609607
Share Capital Increase:
Markdown: 0.8609
ATX PRIME
WBI
ATX BI
ATX PC8
ATX PC8 TR
ATX PC8 NTR
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
10/14/2021 NLB
SI0021117344
Net-Dividend Markdown: 0.544 EUR

SETX NTR EUR
10/14/2021 NLB
SI0021117344
Gross-Dividend Markdown: 0.64 EUR

SETX TR EUR
10/08/2021 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 1.367078 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
10/08/2021 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 1.142016 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/07/2021 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 3.207433 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/07/2021 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 1.562595 USD

RDX NTR EUR
RDX NTR USD
10/07/2021 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 3.808745 USD

RDX TR EUR
RDX TR USD
10/07/2021 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 3.207433 USD

RDX NTR EUR
RDX NTR USD
10/07/2021 POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 1.838347 USD

EETX 10/40 TR EUR
EETX 10/40 TR USD
10/07/2021 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.247702 USD

RDX TR EUR
RDX TR USD
10/07/2021 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.217978 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/07/2021 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.247702 USD

EETX 10/40 TR EUR
EETX 10/40 TR USD
10/07/2021 POLYUS GDR
US73181M1172
Net-Dividend Markdown: 1.562595 USD

EETX 10/40 NTR EUR
EETX 10/40 NTR USD
10/07/2021 ROSNEFT GDR
US67812M2070
Net-Dividend Markdown: 0.217978 USD

RDX NTR EUR
RDX NTR USD
10/07/2021 POLYUS GDR
US73181M1172
Gross-Dividend Markdown: 1.838347 USD

RDX TR EUR
RDX TR USD
10/07/2021 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 3.808745 USD

EETX 10/40 TR EUR
EETX 10/40 TR USD
10/06/2021 BAWAG GROUP AG
AT0000BAWAG2
Net-Dividend Markdown: 4.7218 EUR

ATX NTR
ATX DSTB
ATX PC8 NTR
10/06/2021 BAWAG GROUP AG
AT0000BAWAG2
Gross-Dividend Markdown: 4.7218 EUR

ATX TR
ATX DVP
ATX PC8 TR
September 2021
09/30/2021 MASTERPLAST
HU0000093943
Gross-Dividend Markdown: 44 HUF

CECE TR EUR
CECE TR USD
CECE EUR DVP
09/30/2021 MASTERPLAST
HU0000093943
Net-Dividend Markdown: 44 HUF

CECE NTR EUR
CECE NTR USD
09/28/2021 TERAPLAST
ROTRPLACNOR7
Bonus Issue:
Number of shares: 2,179,000,358
Reference Price: 1.1152
CECE MID EUR
CECE MID USD
09/23/2021 PHOSAGRO GDR
US71922G2093
Gross-Dividend Markdown: 0.705431 USD

RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
09/23/2021 PHOSAGRO GDR
US71922G2093
Net-Dividend Markdown: 0.599616 USD

RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
09/23/2021 DOVERIE UNITED HOLDING
BG1100038980
New number of shares: 21,499,855

BTX BGN
BTX EUR
BTX USD
09/22/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
Net-Dividend Markdown: 0.07526 RON

SETX NTR EUR
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
ROTX NTR EUR
ROTX NTR RON
09/22/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
Gross-Dividend Markdown: 0.079221 RON

SETX TR EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
ROTX TR EUR
ROTX TR RON
09/20/2021 GAZPROM
RU0007661625
New RF: 0.54


LUKOIL
RU0009024277
New RF: 0.79

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
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

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
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 KASPI.KZ GDR
US48581R2058
New RF: 0.27


KAZATOMPROM GDR
US63253R2013
New RF: 0.55

KTX USD
KTX EUR
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 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 GAZPROM ADR
US3682872078
New RF: 0.48


LUKOIL ADR
US69343P1057
New RF: 0.70

RDX OIL EUR
RDX OIL USD
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 NORILSK NICKEL ADR
US55315J1025
New RF: 0.32


POLYUS GDR
US73181M1172
New RF: 0.95

RDX MET EUR
RDX MET 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 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 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

RDXXT USD
RDXXT EUR
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 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
RTX MID EUR
RTX MID USD
RTX MID RUB
09/20/2021 NORILSK NICKEL
RU0007288411
New RF: 0.50


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

RTX MET EUR
RTX MET USD
RTX MET RUB
09/20/2021 HRVATSKI TELEKOM
HRHT00RA0005
New number of shares: 80,047,509

New RF: 0.62

CROX HRK
CROX EUR
CROX 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 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

RTX USD
RTX RUB
RTX EUR