Effective As Of Changes Indices Concerned
September 2014
09/22/2014 HALYK SAVINGS BANK GDR
US46627J3023
New number of shares: 10,911,192,990


KAZAKHMYS
GB00B0HZPV38
New RF: 1.00


KAZMUNAIGAS EP GDR
US48666V2043
New RF: 0.42


MAX PETROLEUM
GB00B0H1P667
New FFF: 0.70


NOSTRUM OIL & GAS
GB00BGP6Q951
New number of shares: 188,182,958

New FFF: 0.30

KTX USD
KTX EUR
09/22/2014 HALYK SAVINGS BANK
KZ000A0LE0S4
New number of shares: 10,911,192,990

New RF: 0.68


KAZAKHMYS
GB00B0HZPV38
New RF: 0.48


KAZAKHTELECOM
KZ0009093241
New number of shares: 10,715,908


KAZKOMMERTSBANK
KZ000A0JC858
New number of shares: 700,385,263


KAZMUNAIGAS EP
KZ000A0KEZQ2
New RF: 0.22


KCELL
KZ1C00000876
New RF: 0.68

KTX LOCAL EUR
KTX LOCAL USD
09/22/2014 ANDRITZ AG
AT0000730007
New RF: 1.00

New FFF: 0.70


BANK PEKAO
PLPEKAO00016
New RF: 0.83


BZ WBK
PLBZ00000044
New number of shares: 99,234,534

New RF: 0.83


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 97,030,944

New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 13,538,087,407


Exclusion:
HRVATSKI TELEKOM
HRHT00RA0005

IMMOFINANZ AG
AT0000809058
New RF: 1.00


KGHM
PLKGHM000017
New RF: 0.83


KRKA
SI0031102120
New FFF: 0.80


OESTERR. POST AG
AT0000APOST4
New RF: 1.00


OMV AG
AT0000743059
New RF: 1.00


Inclusion:
OMV PETROM
ROSNPPACNOR9
Number of shares: 56,644,108,335
FFF: 0.30

ORANGE POLSKA
PLTLKPL00017
New RF: 0.83


PGNIG
PLPGNIG00014
New RF: 0.83


PKN ORLEN
PLPKN0000018
New RF: 0.83


PKO BP
PLPKO0000016
New RF: 0.83


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.83

New FFF: 0.50


PZU
PLPZU0000011
New RF: 0.83


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New RF: 1.00


TAURON
PLTAURN00011
New RF: 0.83


TELEKOM AUSTRIA AG
AT0000720008
New RF: 1.00

New FFF: 0.30


Inclusion:
UNIQA INSURANCE GROUP AG
AT0000821103
Number of shares: 309,000,000
FFF: 0.50

Exclusion:
VERBUND AG KAT. A
AT0000746409

VIENNA INSURANCE GROUP AG
AT0000908504
New RF: 1.00


VOESTALPINE AG
AT0000937503
New RF: 1.00


WIENERBERGER AG
AT0000831706
New RF: 1.00

NTX EUR
09/22/2014 BZ WBK
PLBZ00000044
New number of shares: 99,234,534


EUROCASH
PLEURCH00011
New number of shares: 138,562,136


Exclusion:
JSW
PLJSW0000015

Inclusion:
MBANK
PLBRE0000012
Number of shares: 42,189,902
FFF: 0.30

POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New FFF: 0.50

PTX EUR
PTX PLN
PTX USD
09/22/2014 GAZPROM ADR
US3682872078
New RF: 0.77


ROSNEFT GDR
US67812M2070
New FFF: 0.10


URALKALY GDR
US91688E2063
New FFF: 0.40

RDX USD
RDX EUR
RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
09/22/2014 NORILSK NICKEL ADR
US46626D1081
New RF: 0.10


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.71


SEVERSTAL GDR
US8181503025
New RF: 0.77

RDX MET EUR
RDX MET USD
09/22/2014 EURASIA DRILLING GDR
US29843U2024
New number of shares: 146,811,368


GAZPROM ADR
US3682872078
New RF: 0.38


LUKOIL ADR
US6778621044
New RF: 0.57


ROSNEFT GDR
US67812M2070
New FFF: 0.10

RDX OIL EUR
RDX OIL USD
09/22/2014 EURASIA DRILLING GDR
US29843U2024
New number of shares: 146,811,368


GAZPROM ADR
US3682872078
New RF: 0.27


LUKOIL ADR
US6778621044
New RF: 0.40


MAGNIT GDR
US55953Q2021
New RF: 0.59


ROSNEFT GDR
US67812M2070
New RF: 1.00

New FFF: 0.10


SBERBANK ADR
US80585Y3080
New RF: 0.51


URALKALY GDR
US91688E2063
New FFF: 0.40

RDXXT USD
RDXXT EUR
09/22/2014 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.22


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 13,538,087,407

New RF: 0.56


OMV PETROM
ROSNPPACNOR9
New RF: 0.82

ROTX RON
ROTX EUR
ROTX USD
09/22/2014 GAZPROM
RU0007661625
New RF: 0.73


ROSNEFT
RU000A0J2Q06
New FFF: 0.10


URALKALY
RU0007661302
New FFF: 0.40

RTX USD
RTX RUB
RTX EUR
09/22/2014 ALROSA
RU0007252813
New RF: 0.91


Exclusion:
MECHEL
RU000A0DKXV5

NORILSK NICKEL
RU0007288411
New RF: 0.15

RTX MET EUR
RTX MET USD
RTX MET RUB
09/22/2014 Exclusion:
MAGNITOGORSK
RU0009084396

MOSCOW EXCHANGE MICEX-RTS
RU000A0JR4A1
New FFF: 0.60


Inclusion:
ROSTELECOM
RU0008943394
Number of shares: 2,669,204,301
FFF: 0.30

TRANSNEFT P
RU0009091573
New RF: 0.96

RTX MID EUR
RTX MID USD
RTX MID RUB
09/22/2014 E.ON RUSSIA
RU000A0JNGA5
New RF: 1.00


RUSHYDRO
RU000A0JPKH7
New RF: 0.38

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
09/22/2014 GAZPROM
RU0007661625
New RF: 0.40


LUKOIL
RU0009024277
New RF: 0.60


ROSNEFT
RU000A0J2Q06
New FFF: 0.10

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
09/22/2014 BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.39


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.39


Inclusion:
CHIMIMPORT
BG1100046066
Number of shares: 150,858,809
FFF: 0.30

ERICSSON NIKOLA TESLA
HRERNTRA0000
New FFF: 0.50


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 13,538,087,407

New RF: 0.39


KRKA
SI0031102120
New RF: 0.82

New FFF: 0.80


Exclusion:
MERCATOR
SI0031100082

OMV PETROM
ROSNPPACNOR9
New RF: 0.39


Inclusion:
ROMGAZ
ROSNGNACNOR3
Number of shares: 385,422,400
FFF: 0.30

TRANSELECTRICA
ROTSELACNOR9
New RF: 0.39


TRANSGAZ
ROTGNTACNOR8
New RF: 0.39

SETX EUR
SETX USD
SETX TR EUR
SETX NTR EUR
09/22/2014 NIS
RSNISHE79420
New RF: 0.37


SOJAPROTEIN
RSSOJAE21837
New FFF: 0.30

SRX RSD
SRX EUR
SRX USD
09/22/2014 MOTOR-SICH
UA4000143135
New RF: 0.30


UKRNAFTA
UA4000117501
New RF: 0.57

AT0000A063Z7
UTX EUR
UTX USD
09/22/2014 ANDRITZ AG
AT0000730007
New FFF: 0.70


Inclusion:
BUWOG AG
AT00BUWOG001
Number of shares: 99,613,479
FFF: 0.60

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 97,030,944


ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


Exclusion:
MAYR-MELNHOF KARTON AG
AT0000938204

TELEKOM AUSTRIA AG
AT0000720008
New FFF: 0.30

ATX
ATX TR
ATX NTR
ATX DSTB
09/22/2014 ANDRITZ AG
AT0000730007
New FFF: 0.70


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 97,030,944


ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


TELEKOM AUSTRIA AG
AT0000720008
New FFF: 0.30


VALNEVA SE ST
FR0004056851
New FFF: 0.80

ATX PRIME
09/22/2014 ANDRITZ AG
AT0000730007
New RF: 0.54

New FFF: 0.70


VOESTALPINE AG
AT0000937503
New RF: 0.35

ATX GP
09/22/2014 ANDRITZ AG
AT0000730007
New FFF: 0.70

New Fundamental factor: 0.5418


Inclusion:
BUWOG AG
AT00BUWOG001
Number of shares: 99,613,479
FFF: 0.60
Fundamental factor: 0.8635

CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 97,030,944

New Fundamental factor: 1.0615


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New Fundamental factor: 1.9115


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.1777


FLUGHAFEN WIEN AG
AT0000911805
New Fundamental factor: 2.8989


IMMOFINANZ AG
AT0000809058
New Fundamental factor: 0.9992


LENZING AG
AT0000644505
New Fundamental factor: 4.7004


Exclusion:
MAYR-MELNHOF KARTON AG
AT0000938204

OMV AG
AT0000743059
New Fundamental factor: 0.6347


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Fundamental factor: 0.8722


RHI AG
AT0000676903
New Fundamental factor: 4.3549


SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
AT0000946652
New Fundamental factor: 3.1077


TELEKOM AUSTRIA AG
AT0000720008
New FFF: 0.30

New Fundamental factor: 0.7680


UNIQA INSURANCE GROUP AG
AT0000821103
New Fundamental factor: 0.8367


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 2.1062


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 0.7619


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.4881
FFF: 0.86

WIENERBERGER AG
AT0000831706
New Fundamental factor: 1.2184


ZUMTOBEL GROUP AG
AT0000837307
New Fundamental factor: 2.0265

ATX FND
09/22/2014 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 97,030,944


Exclusion:
EVN AG
AT0000741053

Exclusion:
IMMOFINANZ AG
AT0000809058

OMV AG
AT0000743059
New RF: 0.84


VOESTALPINE AG
AT0000937503
New RF: 0.82

ATX TD
ATX TD TR
ATX TD NTR
ATX TD DSTB
09/22/2014 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 97,030,944

New RF: 0.64


IMMOFINANZ AG
AT0000809058
New RF: 0.37

IATX
09/22/2014 OMV AG
AT0000743059
New RF: 0.39


VOESTALPINE AG
AT0000937503
New RF: 0.38

ATX BI
09/22/2014 DO & CO AG
AT0000818802
New RF: 0.47


POLYTEC HOLDING AG
AT0000A00XX9
New RF: 1.00

ATX CPS
09/22/2014 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 97,030,944


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.61

ATX FIN
09/22/2014 ANDRITZ AG
AT0000730007
New RF: 0.59

New FFF: 0.70

ATX IGS
09/22/2014 Inclusion:
ANDRITZ AG
AT0000730007
Number of shares: 104,000,000
FFF: 0.70
RF: 1

ERSTE GROUP BANK AG
AT0000652011
New RF: 1.00


Exclusion:
IMMOFINANZ AG
AT0000809058

OMV AG
AT0000743059
New RF: 0.92


VOESTALPINE AG
AT0000937503
New RF: 0.90

ATX FIVE
09/22/2014 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.8590


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 1.5160


BENE AG
AT00000BENE6
New Smoothing factor: 3.4280


BUWOG AG
AT00BUWOG001
New Smoothing factor: 1.1706


BWT AG
AT0000737705
New Smoothing factor: 1.7589


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New number of shares: 97,030,944

New Smoothing factor: 1.0524


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.6564


EVN AG
AT0000741053
New Smoothing factor: 1.4250


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.7629


LENZING AG
AT0000644505
New Smoothing factor: 1.2713


OESTERR. POST AG
AT0000APOST4
New Smoothing factor: 1.0857


PALFINGER AG
AT0000758305
New Smoothing factor: 1.3533


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Smoothing factor: 0.8844


RHI AG
AT0000676903
New Smoothing factor: 1.2572


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 1.5841


TEAK HOLZ INT. AG
AT0TEAKHOLZ8
New Smoothing factor: 2.9787


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.1504

New FFF: 0.30


VALNEVA SE ST
FR0004056851
New Smoothing factor: 1.6159

New FFF: 0.80


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.1330


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 0.9320


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0612


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 1.3409

VÖNIX
09/22/2014 ANDRITZ AG
AT0000730007
New RF: 0.54


VOESTALPINE AG
AT0000937503
New RF: 0.35

ATX GP
09/22/2014 CA IMMOBILIEN ANLAGEN AG
AT0000641352
New RF: 0.64


IMMOFINANZ AG
AT0000809058
New RF: 0.37

IATX
09/22/2014 OMV AG
AT0000743059
New RF: 0.39


VOESTALPINE AG
AT0000937503
New RF: 0.38

ATX BI
09/22/2014 DO & CO AG
AT0000818802
New RF: 0.47


POLYTEC HOLDING AG
AT0000A00XX9
New RF: 1.00

ATX CPS
09/22/2014 ANDRITZ AG
AT0000730007
New RF: 0.59

ATX IGS
09/22/2014 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.8590


AMAG AUSTRIA METALL AG
AT00000AMAG3
New Smoothing factor: 1.5160


BENE AG
AT00000BENE6
New Smoothing factor: 3.4280


BUWOG AG
AT00BUWOG001
New Smoothing factor: 1.1706


BWT AG
AT0000737705
New Smoothing factor: 1.7589


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.0524


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.6564


EVN AG
AT0000741053
New Smoothing factor: 1.4250


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.7629


LENZING AG
AT0000644505
New Smoothing factor: 1.2713


OESTERR. POST AG
AT0000APOST4
New Smoothing factor: 1.0857


PALFINGER AG
AT0000758305
New Smoothing factor: 1.3533


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Smoothing factor: 0.8844


RHI AG
AT0000676903
New Smoothing factor: 1.2572


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 1.5841


TEAK HOLZ INT. AG
AT0TEAKHOLZ8
New Smoothing factor: 2.9787


TELEKOM AUSTRIA AG
AT0000720008
New Smoothing factor: 1.1504


VALNEVA SE ST
FR0004056851
New Smoothing factor: 1.6159

New FFF: 0.80


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.1330


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 0.9320


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.0612


ZUMTOBEL GROUP AG
AT0000837307
New Smoothing factor: 1.3409

VÖNIX
09/18/2014 SEVERSTAL GDR
US8181503025
Net-Dividend Markdown: 0.037043 USD

RDX NTR EUR
RDX NTR USD
09/18/2014 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.060061 USD

RDX TR EUR
RDX TR USD
09/18/2014 SEVERSTAL GDR
US8181503025
Gross-Dividend Markdown: 0.060061 USD

Net-Dividend Markdown: 0.037043 USD

RDX TR EUR
RDX TR USD
RDX NTR EUR
RDX NTR USD
09/16/2014 PKO BP
PLPKO0000016
Gross-Dividend Markdown: 0.75 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
09/16/2014 PKO BP
PLPKO0000016
Net-Dividend Markdown: 0.6075 PLN

CECE NTR EUR
CECE NTR USD
09/15/2014 PZU
PLPZU0000011
Gross-Dividend Markdown: 34 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
09/15/2014 PZU
PLPZU0000011
Net-Dividend Markdown: 27.54 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
09/10/2014 NEW WORLD RESOURCES
GB00B42CTW68
Share Capital Increase:
Reference Price: 0.727462
CTX EUR
CECE EUR
CTX CZK
CTX USD
CECE USD
CECEXT EUR
CECEXT USD
CECE MID EUR
CECE MID USD
CECE TR EUR
CECE TR USD
CECE FND EUR
CECE FND USD
CECE NTR EUR
CECE NTR USD
CECE EUR DVP
09/03/2014 POLSKA GRUPA ENERGETYCZNA
PLPGER000010
Gross-Dividend Markdown: 1.1 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
09/03/2014 POLSKA GRUPA ENERGETYCZNA
PLPGER000010
Net-Dividend Markdown: 0.891 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
09/01/2014 ZUMTOBEL AG
AT0000837307
Change of name: ZUMTOBEL GROUP AG

VÖNIX
ATX PRIME
ATX
WBI
ATX FND
ATX IGS
ATX GP
August 2014
08/29/2014 KRKA
SI0031102120
New number of shares: 32,793,448

NTX EUR
SETX EUR
SETX USD
CECEXT EUR
CECEXT USD
CECE HCA EUR
CECE SRI EUR
SETX TR EUR
SETX NTR EUR
08/22/2014 Exclusion:
ASYA KATILIM BANKASI AS
TREAYKB00014
AT0000A0WVC6
08/22/2014 Exclusion:
ASYA KATILIM BANKASI AS
TREAYKB00014
AT0000A0WV36
08/15/2014 GORENJE
SI0031104076
New number of shares: 24,424,613

CECE SRI EUR