Effective As Of Changes Indices Concerned
June 2013
06/25/2013 BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 0.90


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.08


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.38


TRANSGAZ
ROTGNTACNOR8
New FFF: 0.30

ROTX RON
ROTX EUR
ROTX USD
06/25/2013 MOTOR-SICH
UA4000143135
New RF: 0.85


UKRNAFTA
UA4000117501
New RF: 1.00

AT0000A063Z7
UTX EUR
UTX USD
06/25/2013 TELEKOM POLSKA
PLTLKPL00017
Gross-Dividend Markdown: 0.5 PLN

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
SCECE2 EUR
06/25/2013 TELEKOM POLSKA
PLTLKPL00017
Net-Dividend Markdown: 0.405 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
CECE LV2 EUR
CECE LV4 EUR
06/24/2013 ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
New number of shares: 373,522,088

WBI
06/24/2013 BH TELECOM
BABHTSR00000
New RF: 0.92


NOVA BANKA AD BANJA LUKA
BA100NOVBRE1
New number of shares: 85,784,952

Bonus Issue:


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.44

BATX EUR
BATX USD
BATX BAM
06/24/2013 KAOLIN
BG1100039012
New FFF: 0.40


SOPHARMA
BG11SOSOBT18
New RF: 0.86

BTX BGN
BTX EUR
BTX USD
06/24/2013 BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 0.90


BANK HANDLOWY
PLBH00000012
New RF: 0.46


BANK MILLENNIUM
PLBIG0000016
New RF: 0.46


BANK PEKAO
PLPEKAO00016
New RF: 0.46


BRE BANK
PLBRE0000012
New number of shares: 42,122,486

New RF: 0.46


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.60


ING BANK SLASKI
PLBSK0000017
New RF: 0.46


PKO BP
PLPKO0000016
New RF: 0.46

CECE BNK EUR
06/24/2013 BRE BANK
PLBRE0000012
New number of shares: 42,122,486


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 134,318,060

New FFF: 0.50


CEZ
CZ0005112300
New RF: 0.44


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.25


KOMERCNI BANKA
CZ0008019106
New RF: 0.92


MOL
HU0000068952
New RF: 0.28


OTP BANK
HU0000061726
New RF: 0.27


PZU
PLPZU0000011
New number of shares: 86,348,289


RICHTER GEDEON
HU0000067624
New RF: 0.64


TELEFONICA O2 CR
CZ0009093209
New FFF: 0.30

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
06/24/2013 BIOTON
PLBIOTN00029
New FFF: 0.70


EGIS
HU0000053947
New RF: 0.36


KRKA
SI0031102120
New RF: 0.12


RICHTER GEDEON
HU0000067624
New RF: 0.11

CECE HCA EUR
06/24/2013 CEZ
CZ0005112300
New RF: 0.04


ENEA
PLENEA000013
New RF: 0.04


ERICSSON NIKOLA TESLA
HRERNTRA0000
New RF: 0.07


HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.07


MAGYAR TELEKOM
HU0000073507
New RF: 0.07


NETIA
PLNETIA00014
New number of shares: 386,274,927

New RF: 0.07


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.04


TAURON
PLTAURN00011
New RF: 0.04


TELEFONICA O2 CR
CZ0009093209
New RF: 0.07

New FFF: 0.30


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.07


TELEKOM SLOVENIJE
SI0031104290
New RF: 0.07

New FFF: 0.40

CECE INF EUR
06/24/2013 BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 0.90


BRE BANK
PLBRE0000012
New number of shares: 42,122,486

New RF: 0.58


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 134,318,060

New FFF: 0.50

CECE MID EUR
CECE MID USD
06/24/2013 GRUPA LOTOS
PLLOTOS00025
New RF: 0.26


MOL
HU0000068952
New RF: 0.37


PETROLINVEST
PLPTRLI00018
New number of shares: 241,939,472

New RF: 0.26


PGNIG
PLPGNIG00014
New RF: 0.26


PKN ORLEN
PLPKN0000018
New RF: 0.26


TRANSGAZ
ROTGNTACNOR8
New FFF: 0.30

CECE OIL EUR
06/24/2013 CEZ
CZ0005112300
New RF: 0.94


KGHM
PLKGHM000017
New RF: 0.88


PZU
PLPZU0000011
New number of shares: 86,348,289

New RF: 0.66


TELEFONICA O2 CR
CZ0009093209
New FFF: 0.30

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
06/24/2013 NETIA
PLNETIA00014
New number of shares: 386,274,927


TELEFONICA O2 CR
CZ0009093209
New RF: 0.99

New FFF: 0.30


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.70


TELEKOM SLOVENIJE
SI0031104290
New FFF: 0.40

CECE TEL EUR
06/24/2013 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.81

New FFF: 0.90


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.81


BRE BANK
PLBRE0000012
New number of shares: 42,122,486


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 134,318,060

New FFF: 0.50


CEZ
CZ0005112300
New RF: 0.44


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.25


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.81


KOMERCNI BANKA
CZ0008019106
New RF: 0.92


MOL
HU0000068952
New RF: 0.28


OMV PETROM
ROSNPPACNOR9
New RF: 0.81


OTP BANK
HU0000061726
New RF: 0.27


PZU
PLPZU0000011
New number of shares: 86,348,289


RICHTER GEDEON
HU0000067624
New RF: 0.64


TELEFONICA O2 CR
CZ0009093209
New FFF: 0.30


TELEKOM SLOVENIJE
SI0031104290
New FFF: 0.40


TRANSGAZ
ROTGNTACNOR8
New RF: 0.81

New FFF: 0.30

CECEXT EUR
CECEXT USD
06/24/2013 ECHO INVESTMENT
PLECHPS00019
New RF: 0.95


GTC
PLGTC0000037
New RF: 0.58

CERX EUR
06/24/2013 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.30


INA
HRINA0RA0007
New RF: 0.51

CROX HRK
CROX EUR
CROX USD
06/24/2013 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 134,318,060

New FFF: 0.50


CEZ
CZ0005112300
New RF: 0.44


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.25


KOMERCNI BANKA
CZ0008019106
New RF: 0.92


TELEFONICA O2 CR
CZ0009093209
New FFF: 0.30

CTX EUR
CTX CZK
CTX USD
06/24/2013 MOL
HU0000068952
New RF: 0.28


OTP BANK
HU0000061726
New RF: 0.27


RICHTER GEDEON
HU0000067624
New RF: 0.64

HTX EUR
HTX HUF
HTX USD
06/24/2013 AKBANK T.A.S.
TRAAKBNK91N6
New RF: 0.92


TURKIYE GARANTI BANKASI
TRAGARAN91N1
New RF: 0.86

AT0000A0WVC6
06/24/2013 EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
New number of shares: 3,500,000,000

AT0000A0WV36
06/24/2013 KAZAKHMYS
GB00B0HZPV38
New RF: 1.00


KAZMUNAIGAS EP GDR
US48666V2043
New RF: 0.45


MAX PETROLEUM
GB00B0H1P667
New number of shares: 1,817,734,349

KTX USD
KTX EUR
06/24/2013 ENRC
GB00B29BCK10
New RF: 0.99


KAZAKHMYS
GB00B0HZPV38
New RF: 1.00


KAZAKHTELECOM
KZ0009093241
New number of shares: 10,726,650


KAZMUNAIGAS EP
KZ000A0KEZQ2
New RF: 0.39

KTX LOCAL EUR
KTX LOCAL USD
06/24/2013 BANK PEKAO
PLPEKAO00016
New RF: 0.92


BRE BANK
PLBRE0000012
New number of shares: 42,122,486

New RF: 0.92


KGHM
PLKGHM000017
New RF: 0.92


PGNIG
PLPGNIG00014
New RF: 0.92


PKN ORLEN
PLPKN0000018
New RF: 0.92


PKO BP
PLPKO0000016
New RF: 0.92


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.92


PZU
PLPZU0000011
New number of shares: 86,348,289

New RF: 0.92


TAURON
PLTAURN00011
New RF: 0.92


TELEFONICA O2 CR
CZ0009093209
New FFF: 0.30


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.92

NTX EUR
06/24/2013 BRE BANK
PLBRE0000012
New number of shares: 42,122,486


PZU
PLPZU0000011
New number of shares: 86,348,289

PTX EUR
PTX PLN
PTX USD
06/24/2013 GAZPROM ADR
US3682872078
New RF: 0.93


NORILSK NICKEL ADR
US46626D1081
New number of shares: 158,245,476

New FFF: 0.40


VTB BANK GDR
US46630Q2021
New FFF: 0.40

RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
SRDX EUR
SRDX USD
SRDX2 EUR
RDX LV2 EUR
RDX LV4 EUR
06/24/2013 NORILSK NICKEL ADR
US46626D1081
New number of shares: 158,245,476

New RF: 0.14

New FFF: 0.40


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.83

RDX MET EUR
RDX MET USD
06/24/2013 EURASIA DRILLING GDR
US29843U2024
New FFF: 0.40


GAZPROM ADR
US3682872078
New RF: 0.51


LUKOIL ADR
US6778621044
New RF: 0.69

RDX OIL EUR
RDX OIL USD
06/24/2013 EURASIA DRILLING GDR
US29843U2024
New FFF: 0.40


GAZPROM ADR
US3682872078
New RF: 0.32


LUKOIL ADR
US6778621044
New RF: 0.44


MAGNIT GDR
US55953Q2021
New RF: 0.72


NORILSK NICKEL ADR
US46626D1081
New number of shares: 158,245,476

New FFF: 0.40


ROSNEFT GDR
US67812M2070
New RF: 0.92


SBERBANK ADR
US80585Y3080
New RF: 0.42


VTB BANK GDR
US46630Q2021
New FFF: 0.40

RDXXT USD
RDXXT EUR
06/24/2013 GAZPROM
RU0007661625
New RF: 0.76


LUKOIL
RU0009024277
New RF: 1.00


NORILSK NICKEL
RU0007288411
New number of shares: 158,245,476

New FFF: 0.40


SBERBANK
RU0009029540
New RF: 0.98


VTB BANK
RU000A0JP5V6
New FFF: 0.40

RTX USD
RTX RUB
RTX EUR
06/24/2013 NORILSK NICKEL
RU0007288411
New number of shares: 158,245,476

New RF: 0.12

New FFF: 0.40


NOVOLIPETSK STEEL
RU0009046452
New RF: 0.70


SEVERSTAL
RU0009046510
New RF: 0.96

RTX MET EUR
RTX MET USD
RTX MET RUB
06/24/2013 MOBILE TELESYSTEMS
RU0007775219
New RF: 0.41


RUSSIAN GRIDS
RU000A0JPVJ0
New number of shares: 57,247,302,465


TRANSNEFT P
RU0009091573
New RF: 0.99

RTX MID EUR
RTX MID USD
RTX MID RUB
06/24/2013 FEDERAL GRID COMPANY
RU000A0JPNN9
New RF: 1.00


OGK-2
RU000A0JNG55
New number of shares: 110,441,160,870

New FFF: 0.30


RUSHYDRO
RU000A0JPKH7
New RF: 0.97


RUSSIAN GRIDS
RU000A0JPVJ0
New number of shares: 57,247,302,465

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
06/24/2013 GAZPROM
RU0007661625
New RF: 0.51


LUKOIL
RU0009024277
New RF: 0.70

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
06/24/2013 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.81

New FFF: 0.90


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.81


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.81


OMV PETROM
ROSNPPACNOR9
New RF: 0.81


TELEKOM SLOVENIJE
SI0031104290
New FFF: 0.40


TRANSGAZ
ROTGNTACNOR8
New RF: 0.81

New FFF: 0.30

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
06/24/2013 NIS
RSNISHE79420
New RF: 0.38

SRX RSD
SRX EUR
SRX USD
06/24/2013 BANK PEKAO
PLPEKAO00016
New Smoothing factor: 0.7668


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 3.3996


GORENJE
SI0031104076
New Smoothing factor: 5.7632


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.4304


KRKA
SI0031102120
New Smoothing factor: 1.3698


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 5.4994


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.8075


MERCATOR
SI0031100082
New Smoothing factor: 3.1749


OTP BANK
HU0000061726
New Smoothing factor: 0.9031


PZU
PLPZU0000011
New number of shares: 86,348,289

New Smoothing factor: 0.6994


TELEFONICA O2 CR
CZ0009093209
New Smoothing factor: 1.4526

New FFF: 0.30


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.6560

New FFF: 0.40

CECE SRI EUR
06/24/2013 BRE BANK
PLBRE0000012
New number of shares: 42,122,486


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 134,318,060

New FFF: 0.50

New Fundamental factor: 1.0332


PZU
PLPZU0000011
New number of shares: 86,348,289


TELEFONICA O2 CR
CZ0009093209
New FFF: 0.30

New Fundamental factor: 3.3800

CECE FND EUR
CECE FND USD
06/24/2013 HEAD N.V.
NL0000238301
New number of shares: 92,174,778

WBI
06/24/2013 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.6646


BENE AG
AT00000BENE6
New Smoothing factor: 6.7477


BWT AG
AT0000737705
New Smoothing factor: 2.5661


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.3839


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.6613


EVN AG
AT0000741053
New Smoothing factor: 1.8145


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.0200


LENZING AG
AT0000644505
New Smoothing factor: 1.3942


OESTERR. POST AG
AT0000APOST4
New Smoothing factor: 1.2736


OMV AG
AT0000743059
New Smoothing factor: 0.7232


PALFINGER AG
AT0000758305
New Smoothing factor: 1.6672


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Smoothing factor: 1.1251


Inclusion:
RHI AG
AT0000676903
Number of shares: 39,819,039
FFF: 0.70
Smoothing factor: 1.4213

ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.2770


SW UMWELTTECHNIK AG
AT0000808209
New Smoothing factor: 8.9240


TEAK HOLZ INT. AG
AT0TEAKHOLZ8
New Smoothing factor: 4.5945


Inclusion:
TELEKOM AUSTRIA AG
AT0000720008
Number of shares: 443,000,000
FFF: 0.60
Smoothing factor: 1.1542

Exclusion:
UNIQA VERSICHERUNGEN AG
AT0000821103

Inclusion:
VALNEVA SE ST
FR0004056851
Number of shares: 54,497,796
FFF: 0.70
Smoothing factor: 2.1733

VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.2600


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 0.9658


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.2475


ZUMTOBEL AG
AT0000837307
New Smoothing factor: 1.9824

VÖNIX
06/24/2013 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.30

ATX
SATX
ATX TR
ATX NTR
SATX2
ATX LV2
ATX LV4
ATX DSTB
06/24/2013 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.30


OMV AG
AT0000743059
New RF: 0.28


VOESTALPINE AG
AT0000937503
New RF: 0.43

ATX BI
06/24/2013 AGRANA BETEILIGUNGS-AG
AT0000603709
New RF: 0.19


DO & CO AG
AT0000818802
New RF: 0.53


POLYTEC HOLDING AG
AT0000A00XX9
New RF: 0.83

ATX CPS
06/24/2013 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.37


IMMOFINANZ AG
AT0000809058
New RF: 0.90

ATX FIN
06/24/2013 OMV AG
AT0000743059
New RF: 0.74

ATX FIVE
06/24/2013 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.30

New Fundamental factor: 22.9449

ATX FND
06/24/2013 ANDRITZ AG
AT0000730007
New RF: 0.46

ATX IGS
06/24/2013 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.30

ATX PRIME
06/24/2013 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.30


IMMOFINANZ AG
AT0000809058
New RF: 0.95


OMV AG
AT0000743059
New RF: 0.49


VOESTALPINE AG
AT0000937503
New RF: 0.76

ATX TD TR
ATX TD NTR
ATX TD DSTB