Effective As Of Changes Indices Concerned
January 2022
01/13/2022 NORILSK NICKEL ADR
US55315J1025
Net-Dividend Markdown: 1.710299 USD
RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
01/13/2022 NORILSK NICKEL ADR
US55315J1025
Gross-Dividend Markdown: 2.035645 USD
RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
01/07/2022 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 2.124589 USD
RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
01/07/2022 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 1.785901 USD
RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
December 2021
12/31/2021 Exclusion:
DE RAJ GROUP AG
DE000A2GSWR1
Reference Price: 0.001
WBI
12/30/2021 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.796021 USD
RDX TR EUR
RDX TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
12/30/2021 MAGNIT GDR
US55953Q2021
Net-Dividend Markdown: 0.708419 USD
RDX NTR EUR
RDX NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
12/23/2021 MONETA MONEY BANK
CZ0008040318
Gross-Dividend Markdown: 3 CZK
CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
12/23/2021 MONETA MONEY BANK
CZ0008040318
Net-Dividend Markdown: 2.55 CZK
CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
12/22/2021 NLB
SI0021117344
Gross-Dividend Markdown: 3.37 EUR
SETX TR EUR
12/22/2021 NLB
SI0021117344
Net-Dividend Markdown: 2.8645 EUR
SETX NTR EUR
12/20/2021 LUKOIL ADR
US69343P1057
New RF: 0.66
RDX OIL EUR
RDX OIL USD
12/20/2021 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.78

New FFF: 0.80


OMV AG
AT0000743059
New RF: 0.74


VERBUND AG KAT. A
AT0000746409
New RF: 0.90
ATX FIVE
ATX FIVE TR
ATX FIVE NTR
12/20/2021 OMV AG
AT0000743059
New RF: 0.36


PORR AG
AT0000609607
New FFF: 0.50


VOESTALPINE AG
AT0000937503
New RF: 0.75


WIENERBERGER AG
AT0000831706
New RF: 0.78
ATX BI
12/20/2021 INTER RAO
RU000A0JPNM1
New RF: 0.40


OGK-2
RU000A0JNG55
New FFF: 0.20


RUSHYDRO
RU000A0JPKH7
New RF: 0.75
RTX NRG EUR
RTX NRG USD
RTX NRG RUB
12/20/2021 BAWAG GROUP AG
AT0000BAWAG2
New RF: 0.98

New FFF: 0.90


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.29

New FFF: 0.80


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,480,160


PORR AG
AT0000609607
New FFF: 0.50


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.96


VERBUND AG KAT. A
AT0000746409
New RF: 0.59


VOESTALPINE AG
AT0000937503
New RF: 1.00
ATX PC8
ATX PC8 TR
ATX PC8 NTR
12/20/2021 AERODROM NT BEOGRAD
RSANTBE11090
New RF: 0.91


KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.49


NIS
RSNISHE79420
New RF: 0.36
SRX RSD
SRX EUR
SRX USD
12/20/2021 MOL
HU0000153937
New RF: 0.31

New FFF: 0.50


RICHTER GEDEON
HU0000123096
New RF: 0.24
HTX EUR
HTX HUF
HTX USD
12/20/2021 AVAST
GB00BDD85M81
New number of shares: 1,035,228,181


BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.90


CEZ
CZ0005112300
New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.98

New FFF: 0.80


KRKA
SI0031102120
New FFF: 0.70


MOL
HU0000153937
New FFF: 0.50
NTX EUR
12/20/2021 AVAST
GB00BDD85M81
New number of shares: 1,035,228,181


CEZ
CZ0005112300
New RF: 1.00

New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.40

New FFF: 0.80
CTX EUR
CTX CZK
CTX USD
12/20/2021 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.97

New FFF: 0.80


MBANK
PLBRE0000012
New number of shares: 42,366,061
CECE BNK EUR
12/20/2021 GAZPROM ADR
US3682872078
New RF: 0.89
RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
12/20/2021 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New RF: 0.64


DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.27
ATX CPS
12/20/2021 LUKOIL
RU0009024277
New RF: 0.75
RTX OIL EUR
RTX OIL USD
RTX OIL RUB
12/20/2021 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.79
CECE TEL EUR
12/20/2021 ANDRITZ AG
AT0000730007
New RF: 0.38


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.69


PORR AG
AT0000609607
New FFF: 0.50
ATX FMLY
ATX FMLY TR
ATX FMLY NTR
12/20/2021 HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.14


KAZAKHTELECOM
KZ0009093241
New RF: 0.79


KAZATOMPROM
KZ1C00001619
New RF: 0.07
KTX LOCAL EUR
KTX LOCAL USD
12/20/2021 NORILSK NICKEL
RU0007288411
New RF: 0.52
RTX MET EUR
RTX MET USD
RTX MET RUB
12/20/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.46


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.46


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.46


KRKA
SI0031102120
New RF: 0.78

New FFF: 0.70


NUCLEARELECTRICA
ROSNNEACNOR8
New RF: 0.46


OMV PETROM
ROSNPPACNOR9
New RF: 0.46


ROMGAZ
ROSNGNACNOR3
New RF: 0.46
SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
12/20/2021 ANDRITZ AG
AT0000730007
New RF: 0.54


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,480,160


VOESTALPINE AG
AT0000937503
New RF: 0.45
ATX GP
12/20/2021 GAZPROM
RU0007661625
New RF: 0.94


YANDEX RDR
NL0009805522
New number of shares: 322,860,322
RTX USD
RTX RUB
RTX EUR
12/20/2021 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.90


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.88

New FFF: 0.80
ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
12/20/2021 Inclusion:
AVAST
GB00BDD85M81
Number of shares: 1,035,228,181
FFF: 0.70
Smoothing factor: 0.8805

Inclusion:
BANCA TRANSILVANIA
ROTLVAACNOR1
Number of shares: 6,311,469,680
FFF: 1.00
Smoothing factor: 1.069

ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 3.3177


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.7155


KRKA
SI0031102120
New Smoothing factor: 1.1365

New FFF: 0.70


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 3.7062


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 2.0879


O2 C.R.
CZ0009093209
New Smoothing factor: 2.7332


OTP BANK
HU0000061726
New Smoothing factor: 0.6488


RICHTER GEDEON
HU0000123096
New Smoothing factor: 1.0272


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 3.6579


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 2.6421
CECE SRI EUR
12/20/2021 MAGNITOGORSK
RU0009084396
New FFF: 0.30
RTX MID EUR
RTX MID USD
RTX MID RUB
12/20/2021 AVAST
GB00BDD85M81
New number of shares: 1,035,228,181


CEZ
CZ0005112300
New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.78

New FFF: 0.80


GAZPROM ADR
US3682872078
New RF: 0.41


KRKA
SI0031102120
New FFF: 0.70


LUKOIL ADR
US69343P1057
New RF: 0.57


MOL
HU0000153937
New FFF: 0.50


NORILSK NICKEL ADR
US55315J1025
New RF: 0.67


NOVATEK GDR
US6698881090
New RF: 1.00


OTP BANK
HU0000061726
New RF: 1.00


ROSNEFT GDR
US67812M2070
New RF: 0.75


SBERBANK ADR
US80585Y3080
New RF: 0.51
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
12/20/2021 LUKOIL ADR
US69343P1057
Net-Dividend Markdown: 3.904508 USD
RDX NTR EUR
RDX NTR USD
12/20/2021 GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,825,312


MBANK
PLBRE0000012
New number of shares: 42,366,061

New RF: 0.92


TEN SQUARE GAMES
PLTSQGM00016
New number of shares: 7,301,783
CECE MID EUR
CECE MID USD
12/20/2021 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.38


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.28
CERX EUR
12/20/2021 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.44


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.65


OMV PETROM
ROSNPPACNOR9
New RF: 0.89
ROTX RON
ROTX EUR
ROTX USD
ROTX TR EUR
ROTX NTR EUR
ROTX TR RON
ROTX NTR RON
12/20/2021 CELON PHARMA
PLCLNPH00015
New number of shares: 36,000,000

New FFF: 0.50


KRKA
SI0031102120
New RF: 0.19

New FFF: 0.70


MERCATOR MEDICAL
PLMRCTR00015
New FFF: 0.40


NEUCA
PLTRFRM00018
New number of shares: 4,425,212
CECE HCA EUR
12/20/2021 GAZPROM ADR
US3682872078
New RF: 0.30


LUKOIL ADR
US69343P1057
New RF: 0.41


MAGNITOGORSK GDR
US5591892048
New FFF: 0.30


NORILSK NICKEL ADR
US55315J1025
New RF: 0.87


NOVATEK GDR
US6698881090
New RF: 0.76


ROSNEFT GDR
US67812M2070
New RF: 0.97


SBERBANK ADR
US80585Y3080
New RF: 0.37
RDXXT USD
RDXXT EUR
12/20/2021 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.90


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.36

New FFF: 0.80
ATX FIN
12/20/2021 LUKOIL ADR
US69343P1057
Gross-Dividend Markdown: 4.617068 USD
RDX TR EUR
RDX TR USD
12/20/2021 GRUPA LOTOS
PLLOTOS00025
New number of shares: 184,825,312

New RF: 0.45


MOL
HU0000153937
New RF: 0.91

New FFF: 0.50


PGNIG
PLPGNIG00014
New RF: 0.45


PKN ORLEN
PLPKN0000018
New RF: 0.45
CECE OIL EUR
12/20/2021 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.90


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.88

New FFF: 0.80


MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,480,160


PORR AG
AT0000609607
New FFF: 0.50
ATX PRIME
12/20/2021 BAWAG GROUP AG
AT0000BAWAG2
New FFF: 0.90

New Fundamental factor: 0.9876


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.80

New Fundamental factor: 0.2149
ATX FND
12/20/2021 MARINOMED BIOTECH AG
ATMARINOMED6
New number of shares: 1,480,160
WBI
12/20/2021 AVAST
GB00BDD85M81
New number of shares: 1,035,228,181


CEZ
CZ0005112300
New FFF: 0.30


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.80


MOL
HU0000153937
New FFF: 0.50
CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
12/20/2021 Inclusion:
ADDIKO BANK AG
AT000ADDIKO0
Number of shares: 19,500,000
FFF: 0.70
RF: 1

Inclusion:
BAWAG GROUP AG
AT0000BAWAG2
Number of shares: 89,142,237
FFF: 0.90
RF: 1

Inclusion:
ERSTE GROUP BANK AG
AT0000652011
Number of shares: 429,800,000
FFF: 0.80
RF: 0.4

Exclusion:
EVN AG
AT0000741053

Inclusion:
IMMOFINANZ AG
AT0000A21KS2
Number of shares: 123,293,795
FFF: 0.70
RF: 1

Exclusion:
MAYR-MELNHOF KARTON AG
AT0000938204

OMV AG
AT0000743059
New RF: 0.67


Inclusion:
POLYTEC HOLDING AG
AT0000A00XX9
Number of shares: 22,329,585
FFF: 0.80
RF: 1

Inclusion:
RAIFFEISEN BANK INTERNAT. AG
AT0000606306
Number of shares: 328,939,621
FFF: 0.50
RF: 1

Exclusion:
ROSENBAUER INTERNATIONAL AG
AT0000922554

Exclusion:
S IMMO AG
AT0000652250

Exclusion:
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652

Inclusion:
SEMPERIT AG HOLDING
AT0000785555
Number of shares: 20,573,434
FFF: 0.50
RF: 1

Exclusion:
UNIQA INSURANCE GROUP AG
AT0000821103

Exclusion:
WIENERBERGER AG
AT0000831706
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
12/20/2021 KASPI.KZ GDR
US48581R2058
New RF: 0.22


KAZATOMPROM GDR
US63253R2013
New RF: 0.60
KTX USD
KTX EUR
Definitions and formulas