indexname;RDX NTR EUR;;symbol;NTRX
date;2012-05-23;
creation time;2012-05-23 01:06:42;

Name;Code;ISIN;MIC;No. of shares;FFF;RF;Ratio;Capitalization
GAZPROM ADR;GZPL;US3682872078;XLON;23673512900;0.5;0.52;0.500000000000000;22096268350.305690
LUKOIL ADR;LKOL;US6778621044;XLON;850563255;0.6;1;1.000000000000000;20960737370.434237
MAGNIT GDR;MGNL;US55953Q2021;XLON;94561355;0.7;1;5.000000000000000;6692969396.849035
NORILSK NICKEL ADR;NKEL;US46626D1081;XLON;190627747;0.2;1;10.000000000000000;4640929473.130584
NOVATEK GDR;NOVL;US6698881090;XLON;3036306000;0.3;1;0.100000000000000;7496758034.174635
NOVOLIPETSK STEEL GDR;NLMK;US67011E2046;XLON;5993227240;0.2;1;0.100000000000000;1586857000.840257
ROSNEFT GDR;RNTL;US67812M2070;XLON;10598177817;0.2;1;1.000000000000000;10466925889.183257
RUSHYDRO ADR;HYDL;US4662941057;XLON;290302702379;0.4;1;0.010000000000000;2411073392.700959
SBERBANK ADR;SBEL;US80585Y3080;XLON;21586948000;0.5;1;0.250000000000000;22609781521.398338
SEVERSTAL GDR;SEVL;US8181503025;XLON;1007701355;0.2;1;1.000000000000000;1870384706.568427
SURGUTNEFTEGAZ ADR;SNGL;US8688612048;XLON;35725994705;0.2;1;0.100000000000000;4481238816.656998
TATNEFT GDR;TATL;US6708312052;XLON;2178690700;0.6;1;0.166666666666667;5150437782.432622
URALKALY GDR;URKA;US91688E2063;XLON;3094637905;0.5;1;0.200000000000000;8419413833.089042
VTB BANK GDR;VTBL;US46630Q2021;XLON;10460541337338;0.3;1;0.000500000000000;4464465243.910127
X5 RETAIL GROUP GDR;XRGL;US98387E2054;XLON;67893218;0.4;1;4.000000000000000;1971979217.908763

start value as of 20070102;2092.840000;
startcapitalization as of 20070102;148896299309.696000;
adjustment factor;0.809706433800000;
divisor;87865884.750005;
close last trading day (exact);1426.267116598185800;

contact info;Index Management;Phone +43-1-53165-222