Effective As Of Changes Indices Concerned
March 2014
03/24/2014 NETIA
PLNETIA00014
New number of shares: 347,904,797


ORANGE POLSKA
PLTLKPL00017
New RF: 0.57

CECE TEL EUR
03/24/2014 NORILSK NICKEL ADR
US46626D1081
New RF: 0.09


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.72


SEVERSTAL GDR
US8181503025
New RF: 0.83

RDX MET EUR
RDX MET USD
03/24/2014 OMV AG
AT0000743059
New RF: 0.35


VOESTALPINE AG
AT0000937503
New RF: 0.43

New FFF: 0.80

ATX BI
03/24/2014 OMV AG
AT0000743059
New RF: 0.82


VOESTALPINE AG
AT0000937503
New FFF: 0.80

ATX TD TR
ATX TD NTR
ATX TD DSTB
03/24/2014 RUSHYDRO
RU000A0JPKH7
New number of shares: 386,255,464,890

New RF: 0.47

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
03/24/2014 VALNEVA SE ST
FR0004056851
New number of shares: 54,742,333

VÖNIX
03/24/2014 VALNEVA SE ST
FR0004056851
New number of shares: 54,742,333

WBI
03/24/2014 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 2.8938

New FFF: 0.10


BENE AG
AT00000BENE6
New Smoothing factor: 7.0417


BWT AG
AT0000737705
New Smoothing factor: 2.7737


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.3629


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.6309


EVN AG
AT0000741053
New Smoothing factor: 1.9188


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.1743


LENZING AG
AT0000644505
New Smoothing factor: 1.6652


OESTERR. POST AG
AT0000APOST4
New Smoothing factor: 1.3077


OMV AG
AT0000743059
New Smoothing factor: 0.7703


PALFINGER AG
AT0000758305
New Smoothing factor: 1.7506


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Smoothing factor: 0.8745


RHI AG
AT0000676903
New Smoothing factor: 1.6089


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.3451


SW UMWELTTECHNIK AG
AT0000808209
New Smoothing factor: 11.7260


TEAK HOLZ INT. AG
AT0TEAKHOLZ8
New Smoothing factor: 5.6407


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.1166


VALNEVA SE ST
FR0004056851
New Smoothing factor: 2.1685


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.3729


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 1.0337


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.1937


ZUMTOBEL AG
AT0000837307
New Smoothing factor: 1.7103

VÖNIX
February 2014
02/11/2014 Exclusion:
A-TEC INDUSTRIES AG
AT00000ATEC9
WBI
January 2014
01/24/2014 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.91


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New number of shares: 292,979,038

New FFF: 0.50

ATX
SATX
ATX TR
ATX NTR
ATX DVP
SATX2
ATX LV2
ATX LV4
ATX DSTB
01/24/2014 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.47


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New number of shares: 292,979,038

New FFF: 0.50

ATX FIN
01/24/2014 Exclusion:
ANDRITZ AG
AT0000730007

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.97


OMV AG
AT0000743059
New RF: 0.95


Inclusion:
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Number of shares: 292,979,038
FFF: 0.50
RF: 1
ATX FIVE
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New number of shares: 292,979,038

New FFF: 0.50

New Fundamental factor: 0.3577

ATX FND
01/24/2014 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.91


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New number of shares: 292,979,038

New FFF: 0.50

ATX PRIME
01/24/2014 OMV AG
AT0000743059
New RF: 0.84


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New number of shares: 292,979,038

New FFF: 0.50


VOESTALPINE AG
AT0000937503
New RF: 1.00

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New number of shares: 292,979,038

New FFF: 0.50

NTX EUR
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New number of shares: 292,979,038

New FFF: 0.50

VÖNIX
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New number of shares: 292,979,038

WBI
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Share Capital Increase:
Markdown: 1.383
ATX
SATX
ATX TR
ATX NTR
ATX DVP
SATX2
ATX LV2
ATX LV4
ATX DSTB
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Share Capital Increase:
Markdown: 1.383
ATX FIN
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Share Capital Increase:
Markdown: 1.383
ATX FND
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Share Capital Increase:
Markdown: 1.383
ATX PRIME
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Share Capital Increase:
Markdown: 1.383
ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Share Capital Increase:
Markdown: 1.383
NTX EUR
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Share Capital Increase:
Markdown: 1.383
VÖNIX
01/24/2014 RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Share Capital Increase:
Markdown: 1.383
WBI
01/21/2014 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.42 EUR

SATX
ATX TR
ATX DVP
SATX2
01/21/2014 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.42 EUR

ATX TD TR
01/21/2014 EVN AG
AT0000741053
Net-Dividend Markdown: 0.315 EUR

ATX NTR
ATX LV2
ATX LV4
ATX DSTB
01/21/2014 EVN AG
AT0000741053
Net-Dividend Markdown: 0.315 EUR

ATX TD NTR
ATX TD DSTB
01/14/2014 BIOTON
PLBIOTN00029
Reverse Stock Split: 100:1
Number of shares: 85,864,200
CECE HCA EUR
01/09/2014 TELEKOM POLSKA
PLTLKPL00017
Change of name: ORANGE POLSKA

NTX EUR
PTX EUR
CECE EUR
PTX PLN
PTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE TEL EUR
SCECE EUR
CECE INF EUR
CECE TR EUR
CECE TR USD
CECE FND EUR
CECE FND USD
CECE NTR EUR
CECE NTR USD
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
SCECE2 EUR
CECE LV2 EUR
CECE LV4 EUR
December 2013
12/30/2013 GORENJE
SI0031104076
New number of shares: 22,104,427

CECE SRI EUR
12/23/2013 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.92


VOESTALPINE AG
AT0000937503
New FFF: 0.70

ATX
SATX
ATX TR
ATX NTR
SATX2
ATX LV2
ATX LV4
ATX DSTB
12/23/2013 OMV AG
AT0000743059
New RF: 0.31


VOESTALPINE AG
AT0000937503
New RF: 0.42

New FFF: 0.70

ATX BI
12/23/2013 AGRANA BETEILIGUNGS-AG
AT0000603709
New RF: 0.33


CENTURY CASINOS INC
AT0000499900
New number of shares: 24,377,761

New FFF: 1.00


DO & CO AG
AT0000818802
New RF: 0.65

ATX CPS
12/23/2013 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.41


IMMOFINANZ AG
AT0000809058
New RF: 1.00


S IMMO AG
AT0000652250
New number of shares: 66,917,179

ATX FIN
12/23/2013 OMV AG
AT0000743059
New RF: 0.87


VOESTALPINE AG
AT0000937503
New FFF: 0.70

ATX FIVE
12/23/2013 VOESTALPINE AG
AT0000937503
New FFF: 0.70

New Fundamental factor: 0.4295

ATX FND
12/23/2013 ANDRITZ AG
AT0000730007
New RF: 0.40


CENTURY CASINOS INC
AT0000499900
New number of shares: 24,377,761

New FFF: 1.00


VOESTALPINE AG
AT0000937503
New RF: 0.36

New FFF: 0.70

ATX GP
12/23/2013 ANDRITZ AG
AT0000730007
New RF: 0.45

ATX IGS
12/23/2013 CENTURY CASINOS INC
AT0000499900
New number of shares: 24,377,761

New FFF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.92


S IMMO AG
AT0000652250
New number of shares: 66,917,179


VOESTALPINE AG
AT0000937503
New FFF: 0.70

ATX PRIME
12/23/2013 OMV AG
AT0000743059
New RF: 0.67


VOESTALPINE AG
AT0000937503
New RF: 0.91

New FFF: 0.70

ATX TD TR
ATX TD NTR
ATX TD DSTB
12/23/2013 BH TELECOM
BABHTSR00000
New RF: 0.81


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.43

BATX EUR
BATX USD
BATX BAM
12/23/2013 SOPHARMA
BG11SOSOBT18
New RF: 0.54

BTX BGN
BTX EUR
BTX USD
12/23/2013 AIK BANKA
RSAIKBE79302
New FFF: 0.60


BANK HANDLOWY
PLBH00000012
New RF: 0.41


BANK MILLENNIUM
PLBIG0000016
New RF: 0.41


BANK PEKAO
PLPEKAO00016
New RF: 0.41


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.54


ING BANK SLASKI
PLBSK0000017
New RF: 0.41


MBANK
PLBRE0000012
New number of shares: 42,154,997

New RF: 0.41


PKO BP
PLPKO0000016
New RF: 0.41

CECE BNK EUR
12/23/2013 Inclusion:
APPENINN
HU0000102132
Number of shares: 36,500,000
FFF: 0.60

CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 134,489,185


CEZ
CZ0005112300
New RF: 0.34


Inclusion:
CIG PANNONIA
HU0000097738
Number of shares: 63,283,203
FFF: 0.90

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.16


EUROCASH
PLEURCH00011
New number of shares: 138,303,736


JSW
PLJSW0000015
New number of shares: 116,598,455


KOMERCNI BANKA
CZ0008019106
New RF: 0.58


MOL
HU0000068952
New RF: 0.22


OTP BANK
HU0000061726
New RF: 0.20


RICHTER GEDEON
HU0000123096
New RF: 0.40


TELEFONICA O2 CR
CZ0009093209
New number of shares: 315,648,092

New FFF: 0.20

CECE EUR
CECE USD
SCECE EUR
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
SCECE2 EUR
CECE LV2 EUR
CECE LV4 EUR
12/23/2013 Inclusion:
APPENINN
HU0000102132
Number of shares: 36,500,000
FFF: 0.60

BANK PEKAO
PLPEKAO00016
New Fundamental factor: 0.3493


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 134,489,185

New Fundamental factor: 6.5050


CEZ
CZ0005112300
New Fundamental factor: 0.5663


Inclusion:
CIG PANNONIA
HU0000097738
Number of shares: 63,283,203
FFF: 0.90

ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2038


EUROCASH
PLEURCH00011
New number of shares: 138,303,736

New Fundamental factor: 0.5294


GRUPA LOTOS
PLLOTOS00025
New Fundamental factor: 4.7106


JSW
PLJSW0000015
New number of shares: 116,598,455

New Fundamental factor: 1.4007


KGHM
PLKGHM000017
New Fundamental factor: 1.3274


KOMERCNI BANKA
CZ0008019106
New Fundamental factor: 0.8421


MAGYAR TELEKOM
HU0000073507
New Fundamental factor: 8.5933


MOL
HU0000068952
New Fundamental factor: 1.0552


NEW WORLD RESOURCES
GB00B42CTW68
New Fundamental factor: 31.9116


OTP BANK
HU0000061726
New Fundamental factor: 0.7587


PGNIG
PLPGNIG00014
New Fundamental factor: 0.6875


PHILIP MORRIS
CS0008418869
New Fundamental factor: 15.4751


PKN ORLEN
PLPKN0000018
New Fundamental factor: 0.9964


PKO BP
PLPKO0000016
New Fundamental factor: 0.3619


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New Fundamental factor: 0.8475


PZU
PLPZU0000011
New Fundamental factor: 0.3352


RICHTER GEDEON
HU0000123096
New Fundamental factor: 0.8164


TAURON
PLTAURN00011
New Fundamental factor: 2.9701


TELEFONICA O2 CR
CZ0009093209
New number of shares: 315,648,092

New FFF: 0.20

New Fundamental factor: 5.2232


TELEKOM POLSKA
PLTLKPL00017
New Fundamental factor: 2.5319


UNIPETROL
CZ0009091500
New Fundamental factor: 3.6446

CECE FND EUR
CECE FND USD
12/23/2013 BIOTON
PLBIOTN00029
New number of shares: 8,586,420,000

New FFF: 0.80


KRKA
SI0031102120
New RF: 0.06


RICHTER GEDEON
HU0000123096
New RF: 0.06


SOPHARMA
BG11SOSOBT18
New RF: 0.88

CECE HCA EUR
12/23/2013 CEZ
CZ0005112300
New RF: 0.03


ENEA
PLENEA000013
New RF: 0.03


ERICSSON NIKOLA TESLA
HRERNTRA0000
New RF: 0.06


HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.06


MAGYAR TELEKOM
HU0000073507
New RF: 0.06


NETIA
PLNETIA00014
New RF: 0.06

New FFF: 0.60


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.03


TAURON
PLTAURN00011
New RF: 0.03


TELEFONICA O2 CR
CZ0009093209
New number of shares: 315,648,092

New RF: 0.06

New FFF: 0.20


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.06


TELEKOM SLOVENIJE
SI0031104290
New RF: 0.06


TRANSELECTRICA
ROTSELACNOR9
New RF: 0.03

CECE INF EUR