Effective As Of Changes Indices Concerned
January 2015
01/14/2015 VALNEVA SE ST
FR0004056851
New number of shares: 74,577,799

VÖNIX
01/14/2015 VALNEVA SE ST
FR0004056851
New number of shares: 74,577,799

WBI
December 2014
12/31/2014 TMK GDR
US87260R2013
New number of shares: 993,586,094

RDX MET EUR
RDX MET USD
12/31/2014 TMK GDR
US87260R2013
New number of shares: 993,586,094

RDXXT USD
RDXXT EUR
12/29/2014 MAGNIT GDR
US55953Q2021
Gross-Dividend Markdown: 0.553773 USD

Net-Dividend Markdown: 0.470707 USD

RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
12/29/2014 INTER RAO
RU000A0JPNM1
Reverse Stock Split: 100:1
Number of shares: 104,400,000,000
Reference Price: 0.712
RTX MID EUR
RTX MID USD
RTX MID RUB
RTX NRG EUR
RTX NRG USD
RTX NRG RUB
12/23/2014 FLUGHAFEN WIEN AG
AT0000911805
New FFF: 0.30

ATX PRIME
ATX
ATX TR
ATX NTR
ATX IGS
ATX DSTB
12/23/2014 LUKOIL ADR
US6778621044
Net-Dividend Markdown: 0.88917 USD

RDX NTR EUR
RDX NTR USD
12/23/2014 LUKOIL ADR
US6778621044
Gross-Dividend Markdown: 1.015744 USD

RDX TR EUR
RDX TR USD
12/23/2014 FLUGHAFEN WIEN AG
AT0000911805
New Fundamental factor: 4.8315

ATX FND
12/22/2014 ANDRITZ AG
AT0000730007
New FFF: 0.80


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 98,808,332


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70


IMMOFINANZ AG
AT0000809058
New number of shares: 1,117,728,000


LENZING AG
AT0000644505
New FFF: 0.30


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New FFF: 0.40


TELEKOM AUSTRIA AG
AT0000720008
New FFF: 0.20


UNIQA INSURANCE GROUP AG
AT0000821103
New FFF: 0.40


VIENNA INSURANCE GROUP AG
AT0000908504
New FFF: 0.30


VOESTALPINE AG
AT0000937503
New FFF: 0.60

ATX
ATX TR
ATX NTR
ATX DVP
ATX DSTB
12/22/2014 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.20


LENZING AG
AT0000644505
New FFF: 0.30


OMV AG
AT0000743059
New RF: 0.45


Inclusion:
PORR AG ST
AT0000609607
Number of shares: 14,547,500
FFF: 0.40
RF: 1

VOESTALPINE AG
AT0000937503
New RF: 0.47

New FFF: 0.60

ATX BI
12/22/2014 DO & CO AG
AT0000818802
New RF: 0.42

New FFF: 0.60

ATX CPS
12/22/2014 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 98,808,332


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.70


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.51

New FFF: 0.70


IMMOFINANZ AG
AT0000809058
New number of shares: 1,117,728,000


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New FFF: 0.40


S IMMO AG
AT0000652250
New FFF: 0.60


UNIQA INSURANCE GROUP AG
AT0000821103
New FFF: 0.40


VIENNA INSURANCE GROUP AG
AT0000908504
New FFF: 0.30

ATX FIN
12/22/2014 ANDRITZ AG
AT0000730007
New RF: 0.95

New FFF: 0.80


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70


OMV AG
AT0000743059
New RF: 1.00


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New FFF: 0.40


VOESTALPINE AG
AT0000937503
New RF: 1.00

New FFF: 0.60

ATX FIVE
12/22/2014 ANDRITZ AG
AT0000730007
New FFF: 0.80

New Fundamental factor: 0.4741


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 98,808,332

New Fundamental factor: 1.0424


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.70

New Fundamental factor: 2.1846


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70

New Fundamental factor: 0.2031


IMMOFINANZ AG
AT0000809058
New number of shares: 1,117,728,000

New Fundamental factor: 1.0092


LENZING AG
AT0000644505
New FFF: 0.30

New Fundamental factor: 7.8340


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New FFF: 0.40

New Fundamental factor: 1.0903


TELEKOM AUSTRIA AG
AT0000720008
New FFF: 0.20

New Fundamental factor: 0.7680


UNIQA INSURANCE GROUP AG
AT0000821103
New FFF: 0.40

New Fundamental factor: 1.0459


VIENNA INSURANCE GROUP AG
AT0000908504
New FFF: 0.30

New Fundamental factor: 1.2698


VOESTALPINE AG
AT0000937503
New FFF: 0.60

New Fundamental factor: 0.6508

ATX FND
12/22/2014 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.20


ANDRITZ AG
AT0000730007
New RF: 0.36

New FFF: 0.80


DO & CO AG
AT0000818802
New FFF: 0.60


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New FFF: 0.40


LENZING AG
AT0000644505
New FFF: 0.30


PALFINGER AG
AT0000758305
New FFF: 0.40


VOESTALPINE AG
AT0000937503
New RF: 0.40

New FFF: 0.60

ATX GP
12/22/2014 ANDRITZ AG
AT0000730007
New RF: 0.47

New FFF: 0.80


FRAUENTHAL HOLDING AG
AT0000762406
New FFF: 0.20


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New FFF: 0.40


PALFINGER AG
AT0000758305
New FFF: 0.40

ATX IGS
12/22/2014 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.20


ANDRITZ AG
AT0000730007
New FFF: 0.80


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 98,808,332


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.70


DO & CO AG
AT0000818802
New FFF: 0.60


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70


FRAUENTHAL HOLDING AG
AT0000762406
New FFF: 0.20


IMMOFINANZ AG
AT0000809058
New number of shares: 1,117,728,000


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New FFF: 0.40


LENZING AG
AT0000644505
New FFF: 0.30


PALFINGER AG
AT0000758305
New FFF: 0.40


Inclusion:
PORR AG ST
AT0000609607
Number of shares: 14,547,500
FFF: 0.40
RF: 1

RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New FFF: 0.40


S IMMO AG
AT0000652250
New FFF: 0.60


TELEKOM AUSTRIA AG
AT0000720008
New FFF: 0.20


UNIQA INSURANCE GROUP AG
AT0000821103
New FFF: 0.40


VALNEVA SE ST
FR0004056851
New FFF: 0.70


VIENNA INSURANCE GROUP AG
AT0000908504
New FFF: 0.30


VOESTALPINE AG
AT0000937503
New FFF: 0.60

ATX PRIME
12/22/2014 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 98,808,332


LENZING AG
AT0000644505
New FFF: 0.30


OMV AG
AT0000743059
New RF: 0.82


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New FFF: 0.40


UNIQA INSURANCE GROUP AG
AT0000821103
New FFF: 0.40


VIENNA INSURANCE GROUP AG
AT0000908504
New FFF: 0.30


VOESTALPINE AG
AT0000937503
New RF: 0.84

New FFF: 0.60

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
12/22/2014 BH TELECOM
BABHTSR00000
New RF: 0.61


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.32

BATX EUR
BATX USD
BATX BAM
12/22/2014 ADVANCE TERRAFUND
BG1100025052
New FFF: 0.60


SOPHARMA
BG11SOSOBT18
New RF: 0.72

BTX BGN
BTX EUR
BTX USD
12/22/2014 ALIOR
PLALIOR00045
New number of shares: 69,961,361

New RF: 0.36

New FFF: 0.70


BANK HANDLOWY
PLBH00000012
New RF: 0.36


BANK MILLENNIUM
PLBIG0000016
New RF: 0.36


BANK PEKAO
PLPEKAO00016
New RF: 0.36


BZ WBK
PLBZ00000044
New RF: 0.36


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.79

New FFF: 0.70


MBANK
PLBRE0000012
New number of shares: 42,192,557

New RF: 0.36


PKO BP
PLPKO0000016
New RF: 0.36

CECE BNK EUR
12/22/2014 ALIOR
PLALIOR00045
New number of shares: 69,961,361

New FFF: 0.70


APPENINN
HU0000102132
New FFF: 0.50


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 135,335,258


CEZ
CZ0005112300
New RF: 0.29


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.24

New FFF: 0.70


EUROCASH
PLEURCH00011
New number of shares: 138,573,886


KOMERCNI BANKA
CZ0008019106
New RF: 0.54


MBANK
PLBRE0000012
New number of shares: 42,192,557


MOL
HU0000068952
New RF: 0.35


O2 C.R.
CZ0009093209
New FFF: 0.20


OTP BANK
HU0000061726
New RF: 0.27


RICHTER GEDEON
HU0000123096
New RF: 0.52

CECE EUR
CECE USD
CECE TR EUR
CECE TR USD
CECE NTR EUR
CECE NTR USD
12/22/2014 ALIOR
PLALIOR00045
New number of shares: 69,961,361

New FFF: 0.70

New Fundamental factor: 0.5027


APPENINN
HU0000102132
New FFF: 0.50

New Fundamental factor: 41.7776


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 135,335,258

New Fundamental factor: 9.0723


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70

New Fundamental factor: 0.2533


EUROCASH
PLEURCH00011
New number of shares: 138,573,886

New Fundamental factor: 2.0791


MBANK
PLBRE0000012
New number of shares: 42,192,557

New Fundamental factor: 0.8167


O2 C.R.
CZ0009093209
New FFF: 0.20

New Fundamental factor: 5.8887

CECE FND EUR
CECE FND USD
12/22/2014 BIOFARM
ROBIOFACNOR9
New FFF: 0.60


KRKA
SI0031102120
New RF: 0.07


RICHTER GEDEON
HU0000123096
New RF: 0.08


SOPHARMA
BG11SOSOBT18
New RF: 0.99

CECE HCA EUR
12/22/2014 CEZ
CZ0005112300
New RF: 0.77


Inclusion:
ELECTRICA
ROELECACNOR5
Number of shares: 345,939,929
FFF: 0.50

O2 C.R.
CZ0009093209
New FFF: 0.20


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.86


TRANSELECTRICA
ROTSELACNOR9
New number of shares: 73,303,142

CECE INF EUR
12/22/2014 ASSECO POLAND
PLSOFTB00016
New RF: 0.73


BOGDANKA
PLLWBGD00016
New RF: 0.73


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 135,335,258


CYFROWY POLSAT
PLCFRPT00013
New RF: 0.73

New FFF: 0.40


EUROCASH
PLEURCH00011
New number of shares: 138,573,886

New RF: 0.73


GRUPA LOTOS
PLLOTOS00025
New RF: 0.73


JSW
PLJSW0000015
New RF: 0.73


PETROL
SI0031102153
New FFF: 0.80


SYNTHOS
PLDWORY00019
New RF: 0.73


TRANSELECTRICA
ROTSELACNOR9
New number of shares: 73,303,142

CECE MID EUR
CECE MID USD
12/22/2014 GRUPA LOTOS
PLLOTOS00025
New RF: 0.61


PETROL
SI0031102153
New FFF: 0.80


PETROLINVEST
PLPTRLI00018
New RF: 0.61


PGNIG
PLPGNIG00014
New RF: 0.61


PKN ORLEN
PLPKN0000018
New RF: 0.61

CECE OIL EUR
12/22/2014 O2 C.R.
CZ0009093209
New FFF: 0.20


PKO BP
PLPKO0000016
New RF: 0.80


PZU
PLPZU0000011
New RF: 0.95

CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
12/22/2014 O2 C.R.
CZ0009093209
New FFF: 0.20


ORANGE POLSKA
PLTLKPL00017
New RF: 0.70

CECE TEL EUR
12/22/2014 ALIOR
PLALIOR00045
New number of shares: 69,961,361

New FFF: 0.70


APPENINN
HU0000102132
New FFF: 0.50


BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.40


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.40


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 135,335,258


CEZ
CZ0005112300
New RF: 0.29


Inclusion:
ELECTRICA
ROELECACNOR5
Number of shares: 345,939,929
FFF: 0.50
RF: 0.4

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.24

New FFF: 0.70


EUROCASH
PLEURCH00011
New number of shares: 138,573,886


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.40

New FFF: 1.00


KOMERCNI BANKA
CZ0008019106
New RF: 0.54


KRKA
SI0031102120
New RF: 0.97


MBANK
PLBRE0000012
New number of shares: 42,192,557


MOL
HU0000068952
New RF: 0.35


O2 C.R.
CZ0009093209
New FFF: 0.20


OMV PETROM
ROSNPPACNOR9
New RF: 0.40


OTP BANK
HU0000061726
New RF: 0.27


PETROL
SI0031102153
New FFF: 0.80


RICHTER GEDEON
HU0000123096
New RF: 0.52


ROMGAZ
ROSNGNACNOR3
New RF: 0.40


TRANSELECTRICA
ROTSELACNOR9
New number of shares: 73,303,142

New RF: 0.40


TRANSGAZ
ROTGNTACNOR8
New RF: 0.40


VALAMAR RIVIERA
HRRIVPRA0000
New number of shares: 126,027,542

New FFF: 0.60

CECEXT EUR
CECEXT USD
12/22/2014 BANCA TRANSILVANIA
ROTLVAACNOR1
New Smoothing factor: 1.4136


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 3.4488


GORENJE
SI0031104076
New Smoothing factor: 3.8254


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.4565


KRKA
SI0031102120
New Smoothing factor: 1.1086


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 3.2626


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.7119


MERCATOR
SI0031100082
New Smoothing factor: 5.3427


O2 C.R.
CZ0009093209
New Smoothing factor: 1.7326


OTP BANK
HU0000061726
New Smoothing factor: 0.8869


PANNERGY
HU0000089867
New Smoothing factor: 9.1056


PZU
PLPZU0000011
New Smoothing factor: 0.5089


TRIGLAV
SI0021111651
New Smoothing factor: 2.6062

CECE SRI EUR
12/22/2014 ECHO INVESTMENT
PLECHPS00019
New RF: 0.52


GANT
PLGANT000014
New FFF: 0.90


GTC
PLGTC0000037
New RF: 0.56


JW CONSTRUCTION HOLDING
PLJWC0000019
New number of shares: 88,859,443

New FFF: 0.40

CERX EUR
12/22/2014 HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.59


INA
HRINA0RA0007
New RF: 0.98


VALAMAR RIVIERA
HRRIVPRA0000
New number of shares: 126,027,542

New FFF: 0.60

CROX HRK
CROX EUR
CROX USD
12/22/2014 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 135,335,258


CEZ
CZ0005112300
New RF: 0.29


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.24

New FFF: 0.70


KOMERCNI BANKA
CZ0008019106
New RF: 0.54


O2 C.R.
CZ0009093209
New FFF: 0.20

CTX EUR
CTX CZK
CTX USD
12/22/2014 APPENINN
HU0000102132
New FFF: 0.50


MOL
HU0000068952
New RF: 0.35


OTP BANK
HU0000061726
New RF: 0.27


RICHTER GEDEON
HU0000123096
New RF: 0.52

HTX EUR
HTX HUF
HTX USD
12/22/2014 BUWOG AG
AT00BUWOG001
New RF: 0.86


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 98,808,332

New RF: 0.60


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New FFF: 0.70


IMMOFINANZ AG
AT0000809058
New number of shares: 1,117,728,000

New RF: 0.38


S IMMO AG
AT0000652250
New FFF: 0.60

IATX
12/22/2014 AKBANK T.A.S.
TRAAKBNK91N6
New RF: 0.83


TURKIYE GARANTI BANKASI
TRAGARAN91N1
New RF: 0.73

AT0000A0WVC6
12/22/2014 KARDEMIR KARABUK DEMIR-CL D
TRAKRDMR91G7
New number of shares: 780,226,002

AT0000A0WV36
12/22/2014 HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,911,166,090


KAZ MINERALS
GB00B0HZPV38
New RF: 0.65


KAZMUNAIGAS EP GDR
US48666V2043
New RF: 0.31

KTX USD
KTX EUR
12/22/2014 HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 10,911,166,090

New RF: 0.71


KAZ MINERALS
GB00B0HZPV38
New RF: 0.41


KAZAKHTELECOM
KZ0009093241
New number of shares: 10,721,625


KAZKOMMERTSBANK
KZ000A0JC858
New number of shares: 669,708,607


KAZMUNAIGAS EP
KZ000A0KEZQ2
New RF: 0.18


KCELL
KZ1C00000876
New RF: 0.75

KTX LOCAL EUR
KTX LOCAL USD
12/22/2014 ANDRITZ AG
AT0000730007
New FFF: 0.80


BANK PEKAO
PLPEKAO00016
New RF: 0.77


BZ WBK
PLBZ00000044
New RF: 0.77


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 98,808,332


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.70


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 1.00


IMMOFINANZ AG
AT0000809058
New number of shares: 1,117,728,000


KGHM
PLKGHM000017
New RF: 0.77


ORANGE POLSKA
PLTLKPL00017
New RF: 0.77


PGNIG
PLPGNIG00014
New RF: 0.77


PKN ORLEN
PLPKN0000018
New RF: 0.77


PKO BP
PLPKO0000016
New RF: 0.77


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.77


PZU
PLPZU0000011
New RF: 0.77


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New FFF: 0.40


TAURON
PLTAURN00011
New RF: 0.77


TELEKOM AUSTRIA AG
AT0000720008
New FFF: 0.20


UNIQA INSURANCE GROUP AG
AT0000821103
New FFF: 0.40


VIENNA INSURANCE GROUP AG
AT0000908504
New FFF: 0.30


VOESTALPINE AG
AT0000937503
New FFF: 0.60

NTX EUR
12/22/2014 ALIOR
PLALIOR00045
New number of shares: 69,961,361

New FFF: 0.70


EUROCASH
PLEURCH00011
New number of shares: 138,573,886


MBANK
PLBRE0000012
New number of shares: 42,192,557

PTX EUR
PTX PLN
PTX USD
12/22/2014 GAZPROM ADR
US3682872078
New RF: 0.81

RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
12/22/2014 NORILSK NICKEL ADR
US46626D1081
New RF: 0.06


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.46


SEVERSTAL GDR
US8181503025
New RF: 0.43


TMK GDR
US87260R2013
New FFF: 0.30

RDX MET EUR
RDX MET USD
12/22/2014 GAZPROM ADR
US3682872078
New RF: 0.37


LUKOIL ADR
US6778621044
New RF: 0.50

RDX OIL EUR
RDX OIL USD
12/22/2014 GAZPROM ADR
US3682872078
New RF: 0.27


LUKOIL ADR
US6778621044
New RF: 0.36


MAGNIT GDR
US55953Q2021
New RF: 0.50


NORILSK NICKEL ADR
US46626D1081
New RF: 0.70


SBERBANK ADR
US80585Y3080
New RF: 0.62


TMK GDR
US87260R2013
New FFF: 0.30

RDXXT USD
RDXXT EUR
12/22/2014 Inclusion:
ELECTRICA
ROELECACNOR5
Number of shares: 345,939,929
FFF: 0.50

ERSTE GROUP BANK AG
AT0000652011
New RF: 0.26

New FFF: 0.70


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.62

New FFF: 1.00


OMV PETROM
ROSNPPACNOR9
New RF: 1.00


TRANSELECTRICA
ROTSELACNOR9
New number of shares: 73,303,142

ROTX RON
ROTX EUR
ROTX USD
12/22/2014 GAZPROM
RU0007661625
New RF: 0.75

RTX USD
RTX RUB
RTX EUR