Effective As Of Changes Indices Concerned
January 2014
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
12/23/2013 ASSECO POLAND
PLSOFTB00016
New RF: 0.93

New FFF: 0.80


BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.99


BOGDANKA
PLLWBGD00016
New RF: 0.94


BORYSZEW
PLBRSZW00011
New number of shares: 2,200,000,000


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


TVN
PLTVN0000017
New number of shares: 165,578,117

CECE MID EUR
CECE MID USD
12/23/2013 GRUPA LOTOS
PLLOTOS00025
New RF: 0.32


MOL
HU0000068952
New RF: 0.45


PETROLINVEST
PLPTRLI00018
New RF: 0.32

New FFF: 1.00


PGNIG
PLPGNIG00014
New RF: 0.32


PKN ORLEN
PLPKN0000018
New RF: 0.32

CECE OIL EUR
12/23/2013 BANK PEKAO
PLPEKAO00016
New RF: 0.97


PZU
PLPZU0000011
New RF: 0.83


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

New FFF: 0.20

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
12/23/2013 NETIA
PLNETIA00014
New FFF: 0.60


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

New RF: 1.00

New FFF: 0.20


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.63

CECE TEL EUR
12/23/2013 AIK BANKA
RSAIKBE79302
New FFF: 0.60


Inclusion:
APPENINN
HU0000102132
Number of shares: 36,500,000
FFF: 0.60

BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.67


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.67


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


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.66


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


KOMERCNI BANKA
CZ0008019106
New RF: 0.58


KRKA
SI0031102120
New RF: 0.90


MOL
HU0000068952
New RF: 0.22


OMV PETROM
ROSNPPACNOR9
New RF: 0.67


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


TRANSELECTRICA
ROTSELACNOR9
New RF: 0.67


TRANSGAZ
ROTGNTACNOR8
New RF: 0.67

CECEXT EUR
CECEXT USD
12/23/2013 BANK PEKAO
PLPEKAO00016
New Smoothing factor: 0.7502


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 3.1017


GORENJE
SI0031104076
New Smoothing factor: 4.8811


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.5396


Inclusion:
KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
Number of shares: 2,572,119
FFF: 0.50

KRKA
SI0031102120
New Smoothing factor: 1.2831


Exclusion:
LUKA KOPER PORT
SI0031101346

MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.9621


Exclusion:
MERCATOR
SI0031100082

OTP BANK
HU0000061726
New Smoothing factor: 0.9910


PZU
PLPZU0000011
New Smoothing factor: 0.7125


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

New Smoothing factor: 1.7276

New FFF: 0.20


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 2.3528


Inclusion:
TRIGLAV
SI0021111651
Number of shares: 22,735,148
FFF: 0.40
CECE SRI EUR
12/23/2013 GANT
PLGANT000014
New FFF: 1.00


GTC
PLGTC0000037
New RF: 0.67

CERX EUR
12/23/2013 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.35


INA
HRINA0RA0007
New RF: 0.69

CROX HRK
CROX EUR
CROX USD
12/23/2013 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 134,489,185


CEZ
CZ0005112300
New RF: 0.34


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.16


KOMERCNI BANKA
CZ0008019106
New RF: 0.58


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

New FFF: 0.20

CTX EUR
CTX CZK
CTX USD
12/23/2013 Inclusion:
APPENINN
HU0000102132
Number of shares: 36,500,000
FFF: 0.60

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

MOL
HU0000068952
New RF: 0.22


OTP BANK
HU0000061726
New RF: 0.20


RICHTER GEDEON
HU0000123096
New RF: 0.40

HTX EUR
HTX HUF
HTX USD
12/23/2013 IMMOFINANZ AG
AT0000809058
New RF: 0.30


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

IATX
12/23/2013 AKBANK T.A.S.
TRAAKBNK91N6
New RF: 0.90


TURKIYE GARANTI BANKASI
TRAGARAN91N1
New RF: 0.82

AT0000A0WVC6
12/23/2013 IHLAS HOLDING
TRAIHLAS91D5
New FFF: 0.70

AT0000A0WV36
12/23/2013 KAZAKHMYS
GB00B0HZPV38
New RF: 1.00


KAZMUNAIGAS EP GDR
US48666V2043
New RF: 0.36


KCELL GDR
US48668G2057
New RF: 0.87

KTX USD
KTX EUR
12/23/2013 HALYK SAVINGS BANK
KZ000A0LE0S4
New RF: 0.76


KAZAKHMYS
GB00B0HZPV38
New RF: 0.62


KAZAKHTELECOM
KZ0009093241
New number of shares: 10,719,174


KAZMUNAIGAS EP
KZ000A0KEZQ2
New RF: 0.24


KCELL
KZ1C00000876
New RF: 0.56

KTX LOCAL EUR
KTX LOCAL USD
12/23/2013 BANK PEKAO
PLPEKAO00016
New RF: 0.93


KGHM
PLKGHM000017
New RF: 0.93


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

New RF: 0.93


PGNIG
PLPGNIG00014
New RF: 0.93


PKN ORLEN
PLPKN0000018
New RF: 0.93


PKO BP
PLPKO0000016
New RF: 0.93


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.93


PZU
PLPZU0000011
New RF: 0.93


TAURON
PLTAURN00011
New RF: 0.93


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

New FFF: 0.20


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.93


VOESTALPINE AG
AT0000937503
New FFF: 0.70

NTX EUR
12/23/2013 EUROCASH
PLEURCH00011
New number of shares: 138,303,736


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

PTX EUR
PTX PLN
PTX USD
12/23/2013 GAZPROM ADR
US3682872078
New RF: 0.82


URALKALY GDR
US91688E2063
New FFF: 0.50

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
12/23/2013 NORILSK NICKEL ADR
US46626D1081
New RF: 0.15


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.78

RDX MET EUR
RDX MET USD
12/23/2013 GAZPROM ADR
US3682872078
New RF: 0.46


LUKOIL ADR
US6778621044
New RF: 0.74

RDX OIL EUR
RDX OIL USD