Effective As Of Changes Indices Concerned
March 2013
03/18/2013 MAIL.RU
US5603172082
Special Dividend: 4.3 USD

RDXXT USD
RDXXT EUR
03/18/2013 RHI AG
AT0000676903
New FFF: 0.70


Exclusion:
STRABAG SE
AT000000STR1

Inclusion:
ZUMTOBEL AG
AT0000837307
Number of shares: 43,500,000
FFF: 0.70
ATX
SATX
ATX TR
ATX NTR
SATX2
ATX LV2
ATX LV4
ATX DSTB
03/18/2013 OMV AG
AT0000743059
New RF: 0.32


VOESTALPINE AG
AT0000937503
New RF: 0.51

ATX BI
03/18/2013 CENTURY CASINOS INC
AT0000499900
New number of shares: 24,233,174


DO & CO AG
AT0000818802
New RF: 0.52


POLYTEC HOLDING AG
AT0000A00XX9
New RF: 0.75

ATX CPS
03/18/2013 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.40


IMMOFINANZ AG
AT0000809058
New RF: 0.96

ATX FIN
03/18/2013 OMV AG
AT0000743059
New RF: 0.84

ATX FIVE
03/18/2013 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 5.2370


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New Fundamental factor: 6.9085


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.6031


EVN AG
AT0000741053
New Fundamental factor: 12.7085


IMMOFINANZ AG
AT0000809058
New Fundamental factor: 1.5081


LENZING AG
AT0000644505
New Fundamental factor: 5.1571


MAYR-MELNHOF KARTON AG
AT0000938204
New Fundamental factor: 5.4884


OESTERR. POST AG
AT0000APOST4
New Fundamental factor: 5.0573


OMV AG
AT0000743059
New Fundamental factor: 0.8736


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Fundamental factor: 2.7131


RHI AG
AT0000676903
New FFF: 0.70

New Fundamental factor: 4.1340


SCHOELLER-BLECKMANN AG
AT0000946652
New Fundamental factor: 3.9820


Exclusion:
STRABAG SE
AT000000STR1

TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 3.3782


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 4.0197


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 1.4684


VOESTALPINE AG
AT0000937503
New Fundamental factor: 1.2309


WIENERBERGER AG
AT0000831706
New Fundamental factor: 3.5893


Inclusion:
ZUMTOBEL AG
AT0000837307
Number of shares: 43,500,000
FFF: 0.70
Fundamental factor: 8.7176
ATX FND
03/18/2013 RHI AG
AT0000676903
New FFF: 0.70

ATX IGS
03/18/2013 CENTURY CASINOS INC
AT0000499900
New number of shares: 24,233,174


RHI AG
AT0000676903
New FFF: 0.70

ATX PRIME
03/18/2013 IMMOFINANZ AG
AT0000809058
New RF: 1.00


OMV AG
AT0000743059
New RF: 0.58


RHI AG
AT0000676903
New FFF: 0.70


VOESTALPINE AG
AT0000937503
New RF: 0.91

ATX TD TR
ATX TD NTR
ATX TD DSTB
03/18/2013 IMMOFINANZ AG
AT0000809058
New RF: 0.29

IATX
03/18/2013 AKBANK T.A.S.
TRAAKBNK91N6
New RF: 0.90


TURKIYE GARANTI BANKASI
TRAGARAN91N1
New RF: 0.85

AT0000A0WVC6
03/18/2013 ENRC
GB00B29BCK10
New RF: 1.00


HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,911,224,990


KAZAKHMYS
GB00B0HZPV38
New RF: 0.88


KAZKOMMERTSBANK GDR
US48666E6086
New number of shares: 778,625,062


KAZMUNAIGAS EP GDR
US48666V2043
New number of shares: 70,090,842

New RF: 0.46


Inclusion:
KCELL GDR
US48668G2057
Number of shares: 200,000,000
FFF: 0.30
KTX USD
KTX EUR
03/18/2013 ENRC
GB00B29BCK10
New RF: 0.74


KAZAKHMYS
GB00B0HZPV38
New RF: 0.58


KAZMUNAIGAS EP
KZ000A0KEZQ2
New RF: 0.33

KTX LOCAL EUR
KTX LOCAL USD
03/18/2013 GAZPROM ADR
US3682872078
New RF: 0.74

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
03/18/2013 NORILSK NICKEL ADR
US46626D1081
New RF: 0.28


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.86

RDX MET EUR
RDX MET USD
03/18/2013 Inclusion:
EURASIA DRILLING GDR
US29843U2024
Number of shares: 146,865,246
FFF: 0.60

GAZPROM ADR
US3682872078
New RF: 0.44


LUKOIL ADR
US6778621044
New RF: 0.71

RDX OIL EUR
RDX OIL USD
03/18/2013 Inclusion:
EURASIA DRILLING GDR
US29843U2024
Number of shares: 146,865,246
FFF: 0.60

GAZPROM ADR
US3682872078
New RF: 0.25


Inclusion:
GLOBALTRANS INVESTMENT GDR
US37949E2046
Number of shares: 178,740,916
FFF: 0.60

LUKOIL ADR
US6778621044
New RF: 0.41


MAGNIT GDR
US55953Q2021
New RF: 0.93


MAIL.RU
US5603172082
New number of shares: 209,104,211

New FFF: 0.50


ROSNEFT GDR
US67812M2070
New RF: 0.80


SBERBANK ADR
US80585Y3080
New RF: 0.37

RDXXT USD
RDXXT EUR
03/18/2013 GAZPROM
RU0007661625
New RF: 0.61


LUKOIL
RU0009024277
New RF: 0.99


SBERBANK
RU0009029540
New RF: 0.90

RTX USD
RTX RUB
RTX EUR
03/18/2013 NORILSK NICKEL
RU0007288411
New RF: 0.27

RTX MET EUR
RTX MET USD
RTX MET RUB
03/18/2013 MOBILE TELESYSTEMS
RU0007775219
New RF: 0.46

RTX MID EUR
RTX MID USD
RTX MID RUB
03/18/2013 FEDERAL GRID COMPANY
RU000A0JPNN9
New RF: 0.95

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
03/18/2013 GAZPROM
RU0007661625
New RF: 0.43


LUKOIL
RU0009024277
New RF: 0.71

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
03/18/2013 MOTOR-SICH
UA4000143135
New RF: 0.78


Inclusion:
RAIFFEISEN BANK AVAL
UA4000069603
Number of shares: 30,027,749,080
FFF: 0.10

UKRNAFTA
UA4000117501
New RF: 0.94


Exclusion:
UKRTELECOM
UA4000137244
AT0000A063Z7
UTX EUR
UTX USD
03/18/2013 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.8467


BENE AG
AT00000BENE6
New Smoothing factor: 7.2533


BWT AG
AT0000737705
New Smoothing factor: 2.8929


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.4002


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.6032


EVN AG
AT0000741053
New Smoothing factor: 1.9003


INTERCELL AG
AT0000612601
New Smoothing factor: 3.4560


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.2980


LENZING AG
AT0000644505
New Smoothing factor: 1.3495


OESTERR. POST AG
AT0000APOST4
New Smoothing factor: 1.3020


OMV AG
AT0000743059
New Smoothing factor: 0.6864


PALFINGER AG
AT0000758305
New Smoothing factor: 1.9632


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Smoothing factor: 1.0781


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.6472


SW UMWELTTECHNIK AG
AT0000808209
New Smoothing factor: 13.8582


TEAK HOLZ INT. AG
AT0TEAKHOLZ8
New Smoothing factor: 5.8853


UNIQA VERSICHERUNGEN AG
AT0000821103
New Smoothing factor: 2.3525


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.2798


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 0.9327


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.3735


ZUMTOBEL AG
AT0000837307
New Smoothing factor: 2.0263

VÖNIX
03/15/2013 BH TELECOM
BABHTSR00000
New RF: 0.94


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.48

BATX EUR
BATX USD
BATX BAM
03/15/2013 EUROHOLD BULGARIA
BG1100114062
New FFF: 0.30


Exclusion:
INDUSTRIAL HOLDING BULGARIA
BG1100019980

KAOLIN
BG1100039012
New FFF: 0.50

BTX BGN
BTX EUR
BTX USD
03/15/2013 BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 0.80


BANK HANDLOWY
PLBH00000012
New RF: 0.48


BANK MILLENNIUM
PLBIG0000016
New RF: 0.48


BANK PEKAO
PLPEKAO00016
New number of shares: 262,470,034

New RF: 0.48

New FFF: 0.50


BRE BANK
PLBRE0000012
New number of shares: 42,121,746

New RF: 0.48


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.62


ING BANK SLASKI
PLBSK0000017
New RF: 0.48


PKO BP
PLPKO0000016
New RF: 0.48

New FFF: 1.00

CECE BNK EUR
03/15/2013 BANK PEKAO
PLPEKAO00016
New number of shares: 262,470,034

New FFF: 0.50


BRE BANK
PLBRE0000012
New number of shares: 42,121,746


CEZ
CZ0005112300
New RF: 0.50


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.33


MOL
HU0000068952
New RF: 0.31


OTP BANK
HU0000061726
New RF: 0.31


PKO BP
PLPKO0000016
New FFF: 1.00


RICHTER GEDEON
HU0000067624
New RF: 0.73

New FFF: 0.60

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
03/15/2013 BANK PEKAO
PLPEKAO00016
New number of shares: 262,470,034

New FFF: 0.50

New Fundamental factor: 0.3457


BRE BANK
PLBRE0000012
New number of shares: 42,121,746

New Fundamental factor: 0.1018


PKO BP
PLPKO0000016
New FFF: 1.00

New Fundamental factor: 0.1615


RICHTER GEDEON
HU0000067624
New FFF: 0.60

New Fundamental factor: 1.3898

CECE FND EUR
CECE FND USD
03/15/2013 BIOTON
PLBIOTN00029
New number of shares: 8,386,785,174


EGIS
HU0000053947
New RF: 0.39


KRKA
SI0031102120
New RF: 0.12


RICHTER GEDEON
HU0000067624
New RF: 0.12

New FFF: 0.60

CECE HCA EUR
03/15/2013 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 RF: 0.07

New FFF: 0.50


POLIMEX MOSTOSTAL
PLMSTSD00019
New FFF: 0.70


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.04


TAURON
PLTAURN00011
New RF: 0.04


TELEFONICA O2 CR
CZ0009093209
New RF: 0.07


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.07


TELEKOM SLOVENIJE
SI0031104290
New RF: 0.07

New FFF: 0.30

CECE INF EUR
03/15/2013 ASSECO POLAND
PLSOFTB00016
New number of shares: 83,000,303


BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 0.80


BRE BANK
PLBRE0000012
New number of shares: 42,121,746

New RF: 0.68


TVN
PLTVN0000017
New FFF: 0.40

CECE MID EUR
CECE MID USD
03/15/2013 GRUPA LOTOS
PLLOTOS00025
New RF: 0.25


MOL
HU0000068952
New RF: 0.38


PETROLINVEST
PLPTRLI00018
New number of shares: 228,688,593

New RF: 0.25

New FFF: 0.70


PGNIG
PLPGNIG00014
New RF: 0.25


PKN ORLEN
PLPKN0000018
New RF: 0.25

CECE OIL EUR
03/15/2013 CEZ
CZ0005112300
New RF: 0.88


KGHM
PLKGHM000017
New RF: 0.75


PZU
PLPZU0000011
New RF: 0.73

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
03/15/2013 NETIA
PLNETIA00014
New FFF: 0.50


TELEFONICA O2 CR
CZ0009093209
New RF: 0.73


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.87


TELEKOM SLOVENIJE
SI0031104290
New FFF: 0.30

CECE TEL EUR
03/15/2013 Exclusion:
ATLANTSKA PLOVIDBA
HRATPLRA0008

BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.83

New FFF: 0.80


BANK PEKAO
PLPEKAO00016
New number of shares: 262,470,034

New FFF: 0.50


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.83


BRE BANK
PLBRE0000012
New number of shares: 42,121,746


CEZ
CZ0005112300
New RF: 0.50


Exclusion:
CHIMIMPORT
BG1100046066

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.33


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.83


Exclusion:
INGRA
HRINGRRA0001

MOL
HU0000068952
New RF: 0.31


OMV PETROM
ROSNPPACNOR9
New RF: 0.83


OTP BANK
HU0000061726
New RF: 0.31


Inclusion:
PETROKEMIJA
HRPTKMRA0005
Number of shares: 3,341,117
FFF: 0.50

PKO BP
PLPKO0000016
New FFF: 1.00


RICHTER GEDEON
HU0000067624
New RF: 0.73

New FFF: 0.60


Inclusion:
SOPHARMA
BG11SOSOBT18
Number of shares: 132,000,000
FFF: 0.40

TELEKOM SLOVENIJE
SI0031104290
New FFF: 0.30


TRANSGAZ
ROTGNTACNOR8
New RF: 0.83

CECEXT EUR
CECEXT USD
03/15/2013 BANK PEKAO
PLPEKAO00016
New number of shares: 262,470,034

New Smoothing factor: 0.7579

New FFF: 0.50


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 3.1699


GORENJE
SI0031104076
New Smoothing factor: 5.5882


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.3886


KRKA
SI0031102120
New Smoothing factor: 1.3307


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 5.1681


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.7143


MERCATOR
SI0031100082
New Smoothing factor: 2.7366


OTP BANK
HU0000061726
New Smoothing factor: 0.9275


PZU
PLPZU0000011
New Smoothing factor: 0.7131


TELEFONICA O2 CR
CZ0009093209
New Smoothing factor: 1.2157


TELEKOM SLOVENIJE
SI0031104290
New Smoothing factor: 3.1145

New FFF: 0.30

CECE SRI EUR
03/15/2013 GANT
PLGANT000014
New number of shares: 21,470,000

New FFF: 0.70


GTC
PLGTC0000037
New RF: 0.56


ORCO PROPERTY GROUP
LU0122624777
New FFF: 0.70

CERX EUR
03/15/2013 ADRIS GRUPA P
HRADRSPA0009
New RF: 1.00


ERICSSON NIKOLA TESLA
HRERNTRA0000
New RF: 1.00


HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.26


Inclusion:
INA
HRINA0RA0007
Number of shares: 10,000,000
FFF: 0.10

Exclusion:
INGRA
HRINGRRA0001

Inclusion:
VALAMAR ADRIA HOLDING
HRKORFRA0007
Number of shares: 7,467,235
FFF: 0.50
CROX HRK
CROX EUR
CROX USD
03/15/2013 CEZ
CZ0005112300
New RF: 0.50


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.33

CTX EUR
CTX CZK
CTX USD
03/15/2013 MOL
HU0000068952
New RF: 0.31


OTP BANK
HU0000061726
New RF: 0.31


RICHTER GEDEON
HU0000067624
New RF: 0.73

New FFF: 0.60

HTX EUR
HTX HUF
HTX USD
03/15/2013 BANK PEKAO
PLPEKAO00016
New number of shares: 262,470,034

New RF: 0.94

New FFF: 0.50


BRE BANK
PLBRE0000012
New number of shares: 42,121,746

New RF: 0.94


Exclusion:
JSW
PLJSW0000015

KGHM
PLKGHM000017
New RF: 0.94


Inclusion:
OESTERR. POST AG
AT0000APOST4
Number of shares: 67,552,638
FFF: 0.50

PGNIG
PLPGNIG00014
New RF: 0.94


PKN ORLEN
PLPKN0000018
New RF: 0.94


PKO BP
PLPKO0000016
New RF: 0.94

New FFF: 1.00


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.94


PZU
PLPZU0000011
New RF: 0.94


RICHTER GEDEON
HU0000067624
New FFF: 0.60


TAURON
PLTAURN00011
New RF: 0.94


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.94

NTX EUR
03/15/2013 BANK PEKAO
PLPEKAO00016
New number of shares: 262,470,034

New FFF: 0.50


BRE BANK
PLBRE0000012
New number of shares: 42,121,746


PKO BP
PLPKO0000016
New FFF: 1.00

PTX EUR
PTX PLN
PTX USD
03/15/2013 BANCA TRANSILVANIA
ROTLVAACNOR1
New FFF: 0.80


Exclusion:
CONDMAG
ROCOMIACNOR3

Exclusion:
DAFORA
RODAFRACNOR5

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.08


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.40

ROTX RON
ROTX EUR
ROTX USD
03/15/2013 Exclusion:
ATLANTSKA PLOVIDBA
HRATPLRA0008

BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.83

New FFF: 0.80


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.83


Exclusion:
CHIMIMPORT
BG1100046066

FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.83


Exclusion:
INGRA
HRINGRRA0001

OMV PETROM
ROSNPPACNOR9
New RF: 0.83


Inclusion:
PETROKEMIJA
HRPTKMRA0005
Number of shares: 3,341,117
FFF: 0.50

Inclusion:
SOPHARMA
BG11SOSOBT18
Number of shares: 132,000,000
FFF: 0.40

TELEKOM SLOVENIJE
SI0031104290
New FFF: 0.30


TRANSGAZ
ROTGNTACNOR8
New RF: 0.83

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
03/15/2013 NIS
RSNISHE79420
New RF: 0.40

SRX RSD
SRX EUR
SRX USD
February 2013
02/27/2013 IMMOFINANZ AG
AT0000809058
New number of shares: 1,128,952,687

ATX
SATX
ATX TR
ATX NTR
SATX2
ATX LV2
ATX LV4
ATX DSTB
02/27/2013 IMMOFINANZ AG
AT0000809058
New number of shares: 1,128,952,687

ATX FIN
02/27/2013 IMMOFINANZ AG
AT0000809058
New number of shares: 1,128,952,687

ATX FIVE