Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
January 2019
01/08/2019 TATNEFT GDR
US8766292051
Gross-Dividend Markdown: 2.026759 USD
RDX TR EUR 0.9532558822 74634286.052791
RDX TR USD 0.9532619818 83577027.845564
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
01/08/2019 NOVOLIPETSK STEEL GDR
US67011E2046
Net-Dividend Markdown: 0.797738 USD
RDX NTR EUR 0.8863003491 80272530.938147
RDX NTR USD 0.8862598322 89895536.616215
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
01/08/2019 NOVOLIPETSK STEEL GDR
US67011E2046
Gross-Dividend Markdown: 0.915542 USD
RDX TR EUR 0.9532558822 74634286.052791
RDX TR USD 0.9532619818 83577027.845564
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
01/08/2019 TATNEFT GDR
US8766292051
Net-Dividend Markdown: 1.702745 USD
RDX NTR EUR 0.8863003491 80272530.938147
RDX NTR USD 0.8862598322 89895536.616215
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
December 2018
12/24/2018 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 252,853,554
CECE MID EUR 0.2233029863 7827986.448391
CECE MID USD 0.2232501485 10626332.252352
12/24/2018 FABRIKA DUHANA SARAJEVO
BAFDSSR00002
New number of shares: 1,165,821
BATX EUR 1.0372795768 284001.342337
BATX USD 1.0372795768 400937.162829
BATX BAM 1.0372795768 555458.345383
12/24/2018 NORILSK NICKEL ADR
US55315J1025
New RF: 0.26


SEVERSTAL GDR
US8181503025
New RF: 0.91
RDX MET EUR 1.873819853 3411470.243617
RDX MET USD 1.873819853 4759683.283894
12/24/2018 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.27


GRAPHISOFT PARK SE
HU0000083696
New FFF: 0.70


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.28


POLNORD
PLPOLND00019
New FFF: 0.70
CERX EUR 0.3169552563 4712717.621164
12/24/2018 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.79
ATX PRIME 13.9504714115 32952935.149817
12/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,553,991


ANDRITZ AG
AT0000730007
New RF: 1.00


BAWAG GROUP AG
AT0000BAWAG2
New RF: 1.00


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.80


IMMOFINANZ AG
AT0000A21KS2
New RF: 1.00


KRKA
SI0031102120
New FFF: 0.80


LENZING AG
AT0000644505
New RF: 1.00


OESTERREICHISCHE POST AG
AT0000APOST4
New RF: 1.00


OMV AG
AT0000743059
New RF: 1.00


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 1.00


RICHTER GEDEON
HU0000123096
New FFF: 0.80


VERBUND AG KAT. A
AT0000746409
New RF: 1.00


VOESTALPINE AG
AT0000937503
New RF: 1.00


WIENERBERGER AG
AT0000831706
New RF: 1.00
NTX EUR 0.6815387684 92810968.634348
12/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,553,991
PTX EUR 0.1627158788 37878078.219665
PTX PLN 0.0597212836 103236702.735572
PTX USD 0.0597212837 37878078.359692
12/24/2018 LUKOIL
RU0009024277
New RF: 0.97
RTX USD 0.2550777931 99121503.744145
RTX RUB 0.6489470453 2436358827.95707
RTX EUR 0.6489470453 67815278.679664
12/24/2018 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.68
CROX HRK 0.4256532565 16419767.446672
CROX EUR 0.4256532565 2143572.773717
CROX USD 0.4256532565 2916995.460414
12/24/2018 HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.3912


KRKA
SI0031102120
New Smoothing factor: 1.1776

New FFF: 0.80


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 2.3226


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.4633


O2 C.R.
CZ0009093209
New Smoothing factor: 1.5871


ORANGE POLSKA
PLTLKPL00017
New Smoothing factor: 1.4594


OTP BANK
HU0000061726
New Smoothing factor: 0.4164


Inclusion:
PFNONWOVENS
LU0275164910
Number of shares: 8,763,859
FFF: 0.20
Smoothing factor: 3.1679

RICHTER GEDEON
HU0000123096
New Smoothing factor: 0.9958

New FFF: 0.80


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.2964


ZAVAROVALNICA TRIGLAV
SI0021111651
New Smoothing factor: 1.9834
CECE SRI EUR 1.3579875855 10514766.277776
12/24/2018 GRUPA LOTOS
PLLOTOS00025
New RF: 0.27


MOL
HU0000153937
New RF: 0.43


PGNIG
PLPGNIG00014
New RF: 0.27


PKN ORLEN
PLPKN0000018
New RF: 0.24
CECE OIL EUR 1.4037920011 4292632.499227
12/24/2018 Exclusion:
AMAG AUSTRIA METALL AG
AT00000AMAG3

ANDRITZ AG
AT0000730007
New RF: 1.00


Exclusion:
CA IMMOBILIEN ANLAGEN AG
AT0000641352

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.31


Exclusion:
EVN AG
AT0000741053

Inclusion:
LENZING AG
AT0000644505
Number of shares: 26,550,000
FFF: 0.50
RF: 1

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

Exclusion:
S IMMO AG
AT0000652250

Inclusion:
STRABAG SE
AT000000STR1
Number of shares: 109,999,997
FFF: 0.20
RF: 1

Exclusion:
TELEKOM AUSTRIA AG
AT0000720008

Inclusion:
VOESTALPINE AG
AT0000937503
Number of shares: 176,349,163
FFF: 0.70
RF: 1

Inclusion:
WARIMPEX FINANZ- UND BETEILIGUNGS AG
AT0000827209
Number of shares: 54,000,000
FFF: 0.60
RF: 1
ATX TD 1.0935700552 13905457.223351
ATX TD TR 1.5873142285 9580076.427395
ATX TD NTR 1.4637268094 10388954.773298
ATX TD DSTB 1.0935700552 13905457.223351
12/24/2018 AGRANA BETEILIGUNGS-AG
AT000AGRANA3
New Smoothing factor: 2.2934


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 2.7242


AT&S AUSTRIA TECH.&SYSTEMTECH.
AT0000969985
New Smoothing factor: 1.7834


BKS BANK AG ST
AT0000624705
New Smoothing factor: 2.3551


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.1234


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.3276


EVN AG
AT0000741053
New Smoothing factor: 1.7464


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.5347


LENZING AG
AT0000644505
New Smoothing factor: 1.3610


OESTERREICHISCHE POST AG
AT0000APOST4
New Smoothing factor: 1.3519


PALFINGER AG
AT0000758305
New Smoothing factor: 1.8422


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New Smoothing factor: 0.8709


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.6779


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.4694


VALNEVA SE ST
FR0004056851
New Smoothing factor: 2.4542


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.0454


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.4569


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0662


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 2.1718
VÖNIX 1.9135844569 21941821.609156
12/24/2018 CIG PANNONIA
HU0000097738
New FFF: 0.80


MOL
HU0000153937
New RF: 0.24


OPUS
HU0000110226
New FFF: 0.50


RICHTER GEDEON
HU0000123096
New RF: 0.45

New FFF: 0.80
HTX EUR 3.1778756849 1035321.516094
HTX HUF 1.6438449685 159584458.586369
HTX USD 1.6438449702 1035321.515643
12/24/2018 ALROSA
RU0007252813
New RF: 0.93


NORILSK NICKEL
RU0007288411
New RF: 0.32
RTX MET EUR 1.2583063854 5004875.290044
RTX MET USD 1.2583063854 6755594.571317
RTX MET RUB 1.2583063854 196959359.726747
12/24/2018 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.36
ATX FIN 0.9045800993 13164285.031307
12/24/2018 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.79
ATX 6.6717058043 14972449.403062
SATX no new AF no new divisor
ATX TR 12.3548474531 8085229.539757
ATX NTR 10.805659506 9244394.340904
ATX DVP no new AF no new divisor
SATX2 no new AF no new divisor
ATX LV2 no new AF no new divisor
ATX LV4 no new AF no new divisor
ATX DSTB 6.6717058043 14972449.403062
ATX LV6 no new AF no new divisor
ATX LV8 no new AF no new divisor
ATX LV10 no new AF no new divisor
SATX4 no new AF no new divisor
SATX6 no new AF no new divisor
SATX8 no new AF no new divisor
SATX10 no new AF no new divisor
12/24/2018 CEZ
CZ0005112300
New RF: 0.64
CECE INF EUR 0.0955208257 24963005.624235
12/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,553,991


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 252,853,554


CIG PANNONIA
HU0000097738
New FFF: 0.80


MONETA MONEY BANK
CZ0008040318
New FFF: 0.80


OPUS
HU0000110226
New FFF: 0.50


RICHTER GEDEON
HU0000123096
New FFF: 0.80
CECE EUR 0.2946768886 48044646.606396
CECE USD 0.1572646508 48038867.244285
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8366404458 29133123.827806
CECE TR USD 0.8367157975 29129594.768184
CECE NTR EUR 0.7618845005 31991659.747437
CECE NTR USD 0.7562762565 32227895.438779
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
12/24/2018 Exclusion:
ANY SECURITY PRINTING
HU0000093257

BANK PEKAO
PLPEKAO00016
New RF: 1.00


CEZ
CZ0005112300
New RF: 1.00


KOMERCNI BANKA
CZ0008019106
New RF: 1.00


Inclusion:
MOL
HU0000153937
Number of shares: 819,424,824
FFF: 0.60
RF: 1

MONETA MONEY BANK
CZ0008040318
New FFF: 0.80


Exclusion:
PFNONWOVENS
LU0275164910

Inclusion:
PKN ORLEN
PLPKN0000018
Number of shares: 427,709,061
FFF: 0.80
RF: 0.74

Inclusion:
PZU
PLPZU0000011
Number of shares: 863,523,000
FFF: 0.70
RF: 1

Exclusion:
VIENNA INSURANCE GROUP AG
AT0000908504
CECE TD EUR 0.4765295833 62766358.365888
CECE TD USD 0.4757179947 90557824.82117
CECE TD TR EUR 0.8609277978 34741620.230856
CECE TD NTR EUR 0.7543335831 39650928.007788
CECE TD TR USD 0.8597243809 50109067.260862
CECE TD NTR USD 0.7531186371 57202125.543204
12/24/2018 HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 11,754,075,497

New RF: 1.00


KAZ MINERALS
GB00B0HZPV38
New RF: 0.33


Inclusion:
KAZATOMPROM GDR
US63253R2013
Number of shares: 259,360,000
FFF: 0.20
RF: 0.84
KTX USD 1.3695508972 9304477.52171
KTX EUR 1.3695211083 7048970.002002
12/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,553,991


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 252,853,554


CIG PANNONIA
HU0000097738
New FFF: 0.80


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.80


KRKA
SI0031102120
New FFF: 0.80


MONETA MONEY BANK
CZ0008040318
New FFF: 0.80


OPUS
HU0000110226
New FFF: 0.50


RICHTER GEDEON
HU0000123096
New FFF: 0.80
CECEXT EUR 0.4803634825 86034065.013976
CECEXT USD 0.4804269836 116659873.489622
12/24/2018 ANDRITZ AG
AT0000730007
New RF: 0.46
ATX IGS 1.3416900261 3296361.256809
12/24/2018 ANDRITZ AG
AT0000730007
New RF: 0.35


MAYR-MELNHOF KARTON AG
AT0000938204
New RF: 0.92
ATX FMLY 1.0150564144 3813461.086846
ATX FMLY TR 1.1875802082 3259466.695841
ATX FMLY NTR 1.1400475907 3395365.394256
12/24/2018 KRKA
SI0031102120
New RF: 0.08

New FFF: 0.80


RICHTER GEDEON
HU0000123096
New RF: 0.04

New FFF: 0.80


SOPHARMA
BG11SOSOBT18
New RF: 0.96
CECE HCA EUR 8.9929983144 266921.950578
12/24/2018 GAZPROM ADR
US3682872078
New RF: 0.36


LUKOIL ADR
US69343P1057
New RF: 0.30


NORILSK NICKEL ADR
US55315J1025
New RF: 0.79


NOVATEK GDR
US6698881090
New RF: 0.63


TATNEFT GDR
US8766292051
New RF: 0.71
RDXXT USD 0.3981389667 55273610.896523
RDXXT EUR 0.3981389667 40766759.520982
12/24/2018 LUKOIL ADR
US69343P1057
New RF: 0.68
RDX OIL EUR 0.9711035062 34731970.231994
RDX OIL USD 0.9711035062 48458044.867678
12/24/2018 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 252,853,554


CEZ
CZ0005112300
New RF: 0.61


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.27


MONETA MONEY BANK
CZ0008040318
New FFF: 0.80
CTX EUR 0.4035991608 8464265.879216
CTX CZK 0.3550062936 230329603.734101
CTX USD 0.3550062939 8464265.895174
12/24/2018 INTER RAO
RU000A0JPNM1
New RF: 0.38


RUSHYDRO
RU000A0JPKH7
New RF: 1.00
RTX NRG EUR 0.3120084051 3751323.243751
RTX NRG USD 0.3120084051 5063546.536545
RTX NRG RUB 0.3120084051 147627699.272963
12/24/2018 SOPHARMA
BG11SOSOBT18
New RF: 0.74
BTX BGN 0.0720446036 458851.121349
BTX EUR 0.0720446036 234604.453996
BTX USD 0.0720446036 318083.339468
12/24/2018 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.45


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.45


ELECTRICA
ROELECACNOR5
New RF: 0.45


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.45

New FFF: 0.80


KRKA
SI0031102120
New RF: 0.96

New FFF: 0.80


OMV PETROM
ROSNPPACNOR9
New RF: 0.45


ROMGAZ
ROSNGNACNOR3
New RF: 0.45
SETX EUR 0.7374449271 7134908.99355
SETX USD 0.7375664003 9678786.693368
SETX TR EUR 1.3656099247 3852932.193481
SETX NTR EUR 1.2251945688 4294503.5639
12/24/2018 ANDRITZ AG
AT0000730007
New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.27


OMV AG
AT0000743059
New RF: 0.44


RAIFFEISEN BANK INTERNAT. AG
AT0000606306
New RF: 0.76


VOESTALPINE AG
AT0000937503
New RF: 0.90
ATX PC8 0.8077695209 27351902.865423
ATX PC8 TR 1.1381866237 19411608.793541
ATX PC8 NTR 1.0507969532 21025977.857968
12/24/2018 BANK CENTERCREDIT
KZ0007786572
New FFF: 0.40


HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 11,754,075,497

New RF: 0.59


KAZ MINERALS
GB00B0HZPV38
New RF: 0.20


KAZAKHTELECOM
KZ0009093241
New RF: 1.00


Inclusion:
KAZATOMPROM
KZ1C00001619
Number of shares: 259,360,000
FFF: 0.20
RF: 0.54
KTX LOCAL EUR 2.050896142 1817019.972425
KTX LOCAL USD 2.050896142 2358764.443551
12/24/2018 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.61


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.81

New FFF: 0.80
ROTX RON 0.1302400797 1790894.783904
ROTX EUR 0.1302400797 631207.959788
ROTX USD 0.1302400797 571258.30429
12/24/2018 LUKOIL
RU0009024277
New RF: 0.78
RTX OIL EUR 0.7800852703 39707808.220979
RTX OIL USD 0.7800852703 53597709.855061
RTX OIL RUB 0.7800852703 1562641230.8243
12/24/2018 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.07


IMMOFINANZ AG
AT0000A21KS2
New RF: 0.07


S IMMO AG
AT0000652250
New RF: 0.20
IATX 2.7132234172 1789817.913283
12/24/2018 AERODROM NT BEOGRAD
RSANTBE11090
New number of shares: 35,026,129

New RF: 0.84


KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.70


METALAC
RSMETAE71629
New FFF: 0.80


NIS
RSNISHE79420
New RF: 0.47
SRX RSD 0.7916445099 118009225.894904
SRX EUR 0.7916445099 1491691.749502
SRX USD 0.7916445099 1954118.66029
12/24/2018 ANDRITZ AG
AT0000730007
New RF: 0.45


VOESTALPINE AG
AT0000937503
New RF: 0.39
ATX GP 1.2229215835 2361573.861167
12/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,553,991

New RF: 0.74


BANK HANDLOWY
PLBH00000012
New RF: 0.74


BANK MILLENNIUM
PLBIG0000016
New RF: 0.74


BANK PEKAO
PLPEKAO00016
New RF: 0.74


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.98


ING BANK SLASKI
PLBSK0000017
New RF: 0.74


MBANK
PLBRE0000012
New number of shares: 42,320,466

New RF: 0.74


MONETA MONEY BANK
CZ0008040318
New FFF: 0.80


PKO BP
PLPKO0000016
New RF: 0.74


SANTANDER BANK POLSKA
PLBZ00000044
New RF: 0.74
CECE BNK EUR 0.8253489087 31097986.204616
12/24/2018 ALIOR
PLALIOR00045
New number of shares: 130,553,991

New Fundamental factor: 0.8174


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 252,853,554

New Fundamental factor: 0.9195


CIG PANNONIA
HU0000097738
New FFF: 0.80

New Fundamental factor: 7.5218


MONETA MONEY BANK
CZ0008040318
New FFF: 0.80

New Fundamental factor: 4.1411


OPUS
HU0000110226
New FFF: 0.50

New Fundamental factor: 0.8602


RICHTER GEDEON
HU0000123096
New FFF: 0.80

New Fundamental factor: 0.9090
CECE FND EUR 0.5583307087 46925038.257309
CECE FND USD 0.5585583927 47218628.62367
12/24/2018 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.71


OMV AG
AT0000743059
New RF: 0.66
ATX FIVE 0.6341198926 15569644.747879
ATX FIVE TR 0.889151471 11103869.000229
ATX FIVE NTR 0.8303697132 11889910.359685
12/24/2018 OMV AG
AT0000743059
New RF: 0.36


VOESTALPINE AG
AT0000937503
New RF: 0.73
ATX BI 0.9805764124 6791584.524875
12/13/2018 KONZUM
HU0000160650
New number of shares: 330,523,148

New Fundamental factor: 16.8311
HTX EUR 3.4009690284 967407.537256
CECE EUR 0.296780516 47704098.525994
HTX HUF 1.7592462323 149116197.88154
HTX USD 1.7592462341 967407.536842
CECE USD 0.1583873244 47698360.399855
CECEXT EUR 0.4832810579 85514676.001012
CECEXT USD 0.4833449441 115955596.126358
SCECE EUR no new AF no new divisor
CECE TR EUR 0.8426130207 28926623.619694
CECE TR USD 0.8426889056 28923119.736529
CECE FND EUR 0.5583300454 46925094.004583
CECE FND USD 0.5585577291 47218684.722225
CECE NTR EUR 0.7673234107 31764897.782288
CECE NTR USD 0.7616751265 31999459.177971
CECE EUR DVP no new AF no new divisor
SCECE2 EUR no new AF no new divisor
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
12/03/2018 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.570601 USD
RDX NTR EUR 0.880440151 80806823.851472
RDX NTR USD 0.880399902 90493880.128823
RDX LV2 EUR no new AF no new divisor
RDX LV4 EUR no new AF no new divisor
12/03/2018 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.671295 USD
RDX TR EUR 0.945799783 75222656.499193
RDX TR USD 0.9458058349 84235897.323936
SRDX EUR no new AF no new divisor
SRDX USD no new AF no new divisor
SRDX2 EUR no new AF no new divisor
November 2018
11/23/2018 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.0567 PLN
CECE NTR EUR 0.7674216946 31760829.643403
CECE NTR USD 0.7617726869 31995361.00001
CECE LV2 EUR no new AF no new divisor
CECE LV4 EUR no new AF no new divisor
Definitions and formulas