Effective As Of Changes Indices Concerned
September 2012
09/24/2012 CEZ
CZ0005112300
New RF: 0.03


ENEA
PLENEA000013
New number of shares: 439,442,545

New RF: 0.03


ERICSSON NIKOLA TESLA
HRERNTRA0000
New RF: 0.05


HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.05


Exclusion:
INSTITUT IGH
HRIGH0RA0006

Inclusion:
KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
Number of shares: 2,572,119
FFF: 0.40

MAGYAR TELEKOM
HU0000073507
New RF: 0.05


NETIA
PLNETIA00014
New number of shares: 386,206,253

New RF: 0.05


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New number of shares: 1,869,760,829

New RF: 0.03


TAURON
PLTAURN00011
New RF: 0.03


TELEFONICA O2 CR
CZ0009093209
New RF: 0.05


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.05


TELEKOM SLOVENIJE
SI0031104290
New RF: 0.05

CECE INF EUR
09/24/2012 AIK BANKA
RSAIKBE79302
New number of shares: 8,861,501


BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.81


BANK PEKAO
PLPEKAO00016
New number of shares: 262,384,129


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.81


BRE BANK
PLBRE0000012
New number of shares: 42,114,856


CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 77,185,129


CEZ
CZ0005112300
New RF: 0.44


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.54


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.81


Exclusion:
GETIN HOLDING
PLGSPR000014

MOL
HU0000068952
New RF: 0.28


Exclusion:
NOVA KREDITNA BANKA MARIBOR
SI0021104052

OMV PETROM
ROSNPPACNOR9
New RF: 0.81


OTP BANK
HU0000061726
New RF: 0.35


PKO BP
PLPKO0000016
New number of shares: 937,500,000

New FFF: 0.80


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New number of shares: 1,869,760,829


PZU
PLPZU0000011
New FFF: 0.70


RICHTER GEDEON
HU0000067624
New RF: 0.74


TRANSGAZ
ROTGNTACNOR8
New RF: 0.81

CECEXT EUR
CECEXT USD
09/24/2012 Inclusion:
AD PLASTIK
HRADPLRA0006
Number of shares: 4,199,584
FFF: 0.70

ADRIS GRUPA P
HRADRSPA0009
New RF: 0.71


Exclusion:
ATLANTIC GRUPA
HRATGRRA0003

Exclusion:
ATLANTSKA PLOVIDBA
HRATPLRA0008

HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.13


Inclusion:
PETROKEMIJA
HRPTKMRA0005
Number of shares: 3,341,117
FFF: 0.50
CROX HRK
CROX EUR
CROX USD
09/24/2012 BANK PEKAO
PLPEKAO00016
New number of shares: 262,384,129


BRE BANK
PLBRE0000012
New number of shares: 42,114,856


Exclusion:
GETIN HOLDING
PLGSPR000014

PKO BP
PLPKO0000016
New number of shares: 937,500,000

New FFF: 0.80


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New number of shares: 1,869,760,829


PZU
PLPZU0000011
New FFF: 0.70

PTX EUR
PTX PLN
PTX USD
09/24/2012 GAZPROM ADR
US3682872078
New RF: 0.60


Exclusion:
RUSHYDRO ADR
US4662941057

Inclusion:
SISTEMA GDR
US48122U2042
Number of shares: 9,650,000,000
FFF: 0.30
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
09/24/2012 GAZPROM
RU0007661625
New RF: 0.53


Exclusion:
MOBILE TELESYSTEMS
RU0007775219

Inclusion:
NOVATEK
RU000A0DKVS5
Number of shares: 3,036,306,000
FFF: 0.30

Inclusion:
ROSTELECOM
RU0008943394
Number of shares: 2,943,258,269
FFF: 0.40

RUSHYDRO
RU000A0JPKH7
New FFF: 0.30


Exclusion:
TATNEFT
RU0009033591
RTX USD
RTX RUB
RTX EUR
09/24/2012 FEDERAL GRID COMPANY
RU000A0JPNN9
New RF: 0.83


MOSENERGO
RU0008958863
New FFF: 0.20


Exclusion:
OGK-1
RU000A0JNPM1

RUSHYDRO
RU000A0JPKH7
New RF: 0.97

New FFF: 0.30

RTX NRG EUR
RTX NRG USD
RTX NRG RUB
09/24/2012 AIK BANKA
RSAIKBE79302
New number of shares: 8,861,501


BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.81


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.81


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.81


Exclusion:
NOVA KREDITNA BANKA MARIBOR
SI0021104052

OMV PETROM
ROSNPPACNOR9
New RF: 0.81


TRANSGAZ
ROTGNTACNOR8
New RF: 0.81

SETX EUR
SETX USD
09/24/2012 Exclusion:
DNIPROENERGO
UA4000080444
AT0000A063Z7
UTX EUR
UTX USD
09/24/2012 ATRIUM EUROP.REAL EST.LTD
JE00B3DCF752
New number of shares: 372,980,526

WBI
09/24/2012 BH TELECOM
BABHTSR00000
New RF: 0.90


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.46

BATX EUR
BATX USD
BATX BAM
09/24/2012 SOPHARMA
BG11SOSOBT18
New RF: 0.86

New FFF: 0.40

BTX BGN
BTX EUR
BTX USD
09/24/2012 AIK BANKA
RSAIKBE79302
New number of shares: 8,861,501


BANK HANDLOWY
PLBH00000012
New RF: 0.53


BANK MILLENNIUM
PLBIG0000016
New RF: 0.53


BANK PEKAO
PLPEKAO00016
New number of shares: 262,384,129

New RF: 0.53


BRE BANK
PLBRE0000012
New number of shares: 42,114,856

New RF: 0.53


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.87


ING BANK SLASKI
PLBSK0000017
New RF: 0.53

New FFF: 0.20


PKO BP
PLPKO0000016
New number of shares: 937,500,000

New RF: 0.53

New FFF: 0.80

CECE BNK EUR
09/24/2012 BIOTON
PLBIOTN00029
New number of shares: 7,302,465,062

New FFF: 0.80


EGIS
HU0000053947
New RF: 0.48


KRKA
SI0031102120
New RF: 0.13


RICHTER GEDEON
HU0000067624
New RF: 0.11


SOPHARMA
BG11SOSOBT18
New FFF: 0.40

CECE HCA EUR
09/24/2012 GRUPA LOTOS
PLLOTOS00025
New RF: 0.29


MOL
HU0000068952
New RF: 0.29


PETROLINVEST
PLPTRLI00018
New number of shares: 190,296,599

New RF: 0.29

New FFF: 0.70


PGNIG
PLPGNIG00014
New RF: 0.29


PKN ORLEN
PLPKN0000018
New RF: 0.29

CECE OIL EUR
09/24/2012 NETIA
PLNETIA00014
New number of shares: 386,206,253


TELEFONICA O2 CR
CZ0009093209
New RF: 0.64


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.47

CECE TEL EUR
09/24/2012 ATLANTIC GRUPA
HRATGRRA0003
New Smoothing factor: 2.9626


BANK MILLENNIUM
PLBIG0000016
New Smoothing factor: 1.8760


BANK PEKAO
PLPEKAO00016
New number of shares: 262,384,129

New Smoothing factor: 0.6641


DALEKOVOD
HRDLKVRA0006
New Smoothing factor: 4.1479


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.8215


GORENJE
SI0031104076
New Smoothing factor: 4.4356


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.1141


KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
New Smoothing factor: 3.4834


KRKA
SI0031102120
New Smoothing factor: 1.1335


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 4.4996


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.2818


MERCATOR
SI0031100082
New Smoothing factor: 2.1984


NOVA KREDITNA BANKA MARIBOR
SI0021104052
New Smoothing factor: 5.3907


OTP BANK
HU0000061726
New Smoothing factor: 0.7948


TELEFONICA O2 CR
CZ0009093209
New Smoothing factor: 0.8453

CECE SRI EUR
09/24/2012 GANT
PLGANT000014
New FFF: 0.60


GTC
PLGTC0000037
New RF: 0.77

New FFF: 0.50


ORCO PROPERTY GROUP
LU0122624777
New number of shares: 99,992,889

New RF: 0.97

CERX EUR
09/24/2012 CENTRAL EUROP. MEDIA ENT.
BMG200452024
New number of shares: 77,185,129


CEZ
CZ0005112300
New RF: 0.44


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.54

CTX EUR
CTX CZK
CTX USD
09/24/2012 MOL
HU0000068952
New RF: 0.28


OTP BANK
HU0000061726
New RF: 0.35


RICHTER GEDEON
HU0000067624
New RF: 0.74

HTX EUR
HTX HUF
HTX USD
09/24/2012 ENRC
GB00B29BCK10
New RF: 0.53


KAZAKHMYS
GB00B0HZPV38
New number of shares: 523,718,350

New RF: 0.31


KAZMUNAIGAS EP GDR
US48666V2043
New RF: 0.25


MAX PETROLEUM
GB00B0H1P667
New FFF: 0.80

KTX USD
KTX EUR
09/24/2012 NORILSK NICKEL ADR
US46626D1081
New RF: 0.36


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.87


SEVERSTAL GDR
US8181503025
New RF: 1.00


TMK GDR
US87260R2013
New FFF: 0.40

RDX MET EUR
RDX MET USD
09/24/2012 GAZPROM ADR
US3682872078
New RF: 0.34


LUKOIL ADR
US6778621044
New RF: 0.66

RDX OIL EUR
RDX OIL USD
09/24/2012 GAZPROM ADR
US3682872078
New RF: 0.21


LUKOIL ADR
US6778621044
New RF: 0.41


ROSNEFT GDR
US67812M2070
New RF: 0.96


RUSHYDRO ADR
US4662941057
New FFF: 0.30


SBERBANK ADR
US80585Y3080
New RF: 0.40


TMK GDR
US87260R2013
New FFF: 0.40

RDXXT USD
RDXXT EUR
09/24/2012 CONDMAG
ROCOMIACNOR3
New FFF: 0.50


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.11


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.38

ROTX RON
ROTX EUR
ROTX USD
09/24/2012 NORILSK NICKEL
RU0007288411
New RF: 0.39


SEVERSTAL
RU0009046510
New RF: 1.00

RTX MET EUR
RTX MET USD
RTX MET RUB
09/24/2012 GAZPROM
RU0007661625
New RF: 0.36


LUKOIL
RU0009024277
New RF: 0.70

RTX OIL EUR
RTX OIL USD
RTX OIL RUB
09/24/2012 AIK BANKA
RSAIKBE79302
New number of shares: 8,861,501

New RF: 0.98


BAMBI
RSBAMBE25298
New FFF: 0.20


ENERGOPROJEKT HOLDING
RSHOLDE58279
New number of shares: 9,937,538


NIS
RSNISHE79420
New RF: 0.46

SRX RSD
SRX EUR
SRX USD
09/24/2012 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.5975


BENE AG
AT00000BENE6
New Smoothing factor: 4.5992


BWT AG
AT0000737705
New Smoothing factor: 2.0708


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.3406


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.6952


EVN AG
AT0000741053
New Smoothing factor: 1.5991


INTERCELL AG
AT0000612601
New Smoothing factor: 2.5927


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 1.7132


LENZING AG
AT0000644505
New Smoothing factor: 1.1765


OESTERR. POST AG
AT0000APOST4
New Smoothing factor: 1.1931


OMV AG
AT0000743059
New Smoothing factor: 0.7003


PALFINGER AG
AT0000758305
New Smoothing factor: 1.7179


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Smoothing factor: 0.9853


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.2534


SW UMWELTTECHNIK AG
AT0000808209
New Smoothing factor: 7.8152


TEAK HOLZ INT. AG
AT0TEAKHOLZ8
New Smoothing factor: 3.9932


UNIQA VERSICHERUNGEN AG
AT0000821103
New Smoothing factor: 2.0796


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.1175


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 0.8907


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.2851


ZUMTOBEL AG
AT0000837307
New Smoothing factor: 1.7887

VÖNIX
09/24/2012 Inclusion:
ADRIS GRUPA P
HRADRSPA0009
Number of shares: 6,784,100
FFF: 1.00

Inclusion:
AIK BANKA
RSAIKBE79302
Number of shares: 8,861,501
FFF: 0.80

Inclusion:
ASSECO POLAND
PLSOFTB00016
Number of shares: 77,565,530
FFF: 0.70

Exclusion:
ATLANTIC GRUPA
HRATGRRA0003

Inclusion:
BANCA TRANSILVANIA
ROTLVAACNOR1
Number of shares: 1,903,042,413
FFF: 0.90

Exclusion:
BANK HANDLOWY
PLBH00000012

Exclusion:
BANK MILLENNIUM
PLBIG0000016

Exclusion:
BIOFARM
ROBIOFACNOR9

Inclusion:
BORYSZEW
PLBRSZW00011
Number of shares: 2,256,715,692
FFF: 0.50

Inclusion:
BRD-GROUPE SG
ROBRDBACNOR2
Number of shares: 696,901,518
FFF: 0.40

Inclusion:
BRE BANK
PLBRE0000012
Number of shares: 42,114,856
FFF: 0.30
RF: 0.69

Inclusion:
CENTRAL EUROP. MEDIA ENT.
BMG200452024
Number of shares: 77,185,129
FFF: 0.60

Inclusion:
EGIS
HU0000053947
Number of shares: 7,785,715
FFF: 0.40

Inclusion:
ERICSSON NIKOLA TESLA
HRERNTRA0000
Number of shares: 1,331,650
FFF: 0.60

Exclusion:
FORTUNA
NL0009604859

Exclusion:
GPW
PLGPW0000017

Inclusion:
GRUPA LOTOS
PLLOTOS00025
Number of shares: 129,804,251
FFF: 0.50

Inclusion:
GTC
PLGTC0000037
Number of shares: 219,372,990
FFF: 0.50

Exclusion:
ING BANK SLASKI
PLBSK0000017

Exclusion:
KOMERCIJALNA BANKA
RSKOBBE16946

Exclusion:
KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009

Inclusion:
MAGYAR TELEKOM
HU0000073507
Number of shares: 1,042,742,543
FFF: 0.50
RF: 0.85

Exclusion:
NETIA
PLNETIA00014

Inclusion:
NEW WORLD RESOURCES
GB00B42CTW68
Number of shares: 264,380,983
FFF: 0.40

Inclusion:
OMV PETROM
ROSNPPACNOR9
Number of shares: 56,644,108,335
FFF: 0.10

Exclusion:
PANNERGY
HU0000089867

Inclusion:
PEGAS NONWOVENS
LU0275164910
Number of shares: 9,229,400
FFF: 1.00

Inclusion:
PHILIP MORRIS
CS0008418869
Number of shares: 1,913,698
FFF: 0.30

Exclusion:
PODRAVKA
HRPODRRA0004

Exclusion:
SOJAPROTEIN
RSSOJAE21837

Exclusion:
SOPHARMA
BG11SOSOBT18

Exclusion:
TRANSELECTRICA
ROTSELACNOR9

Exclusion:
TRIGLAV
SI0021111651

Inclusion:
TVN
PLTVN0000017
Number of shares: 163,520,991
FFF: 0.50

Exclusion:
ULJANIK PLOVIDBA
HRULPLRA0002

Inclusion:
UNIPETROL
CZ0009091500
Number of shares: 181,334,764
FFF: 0.30

Exclusion:
ZAGREBACKA BANKA
HRZABARA0009
CECE MID EUR
CECE MID USD
09/24/2012 BANK PEKAO
PLPEKAO00016
New number of shares: 262,384,129

New RF: 0.91


Inclusion:
BRE BANK
PLBRE0000012
Number of shares: 42,114,856
FFF: 0.30
RF: 0.91

Inclusion:
JSW
PLJSW0000015
Number of shares: 99,194,970
FFF: 0.40
RF: 0.91

KGHM
PLKGHM000017
New RF: 0.91


Exclusion:
MAGYAR TELEKOM
HU0000073507

PGNIG
PLPGNIG00014
New RF: 0.91


PKN ORLEN
PLPKN0000018
New RF: 0.91


PKO BP
PLPKO0000016
New number of shares: 937,500,000

New RF: 0.91

New FFF: 0.80


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New number of shares: 1,869,760,829

New RF: 0.91


PZU
PLPZU0000011
New RF: 0.91

New FFF: 0.70


TAURON
PLTAURN00011
New RF: 0.91


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.91


Exclusion:
WIENERBERGER AG
AT0000831706
NTX EUR
09/24/2012 AEROFLOT
RU0009062285
New FFF: 0.10


Exclusion:
GAZPROM NEFT
RU0009062467

Inclusion:
MAGNITOGORSK
RU0009084396
Number of shares: 11,174,330,000
FFF: 0.20

Inclusion:
MECHEL
RU000A0DKXV5
Number of shares: 416,270,745
FFF: 0.40

Inclusion:
MOBILE TELESYSTEMS
RU0007775219
Number of shares: 2,066,413,562
FFF: 0.50
RF: 0.58

Exclusion:
NOVATEK
RU000A0DKVS5

Exclusion:
NOVOLIPETSK STEEL
RU0009046452

Exclusion:
OGK-1
RU000A0JNPM1

Inclusion:
RUSHYDRO
RU000A0JPKH7
Number of shares: 290,302,702,379
FFF: 0.30

Exclusion:
TGK-1
RU000A0JNUD0
RTX MID EUR
RTX MID USD
RTX MID RUB
09/24/2012 Exclusion:
BANK PEKAO
PLPEKAO00016

CEZ
CZ0005112300
New RF: 0.85


Inclusion:
JSW
PLJSW0000015
Number of shares: 99,194,970
FFF: 0.40

Exclusion:
KOMERCNI BANKA
CZ0008019106

Exclusion:
PKO BP
PLPKO0000016

Inclusion:
POLSKA GRUPA ENERGETYCZNA
PLPGER000010
Number of shares: 1,869,760,829

PZU
PLPZU0000011
New FFF: 0.70


Inclusion:
TAURON
PLTAURN00011
Number of shares: 1,589,438,762
FFF: 0.60
CECE TD EUR
CECE TD USD
CECE TD TR EUR
CECE TD NTR EUR
CECE TD TR USD
CECE TD NTR USD
09/24/2012 Inclusion:
AMAG AUSTRIA METALL AG
AT00000AMAG3
Number of shares: 35,264,000
FFF: 0.50

Exclusion:
ZUMTOBEL AG
AT0000837307
ATX
SATX
ATX TR
ATX NTR
SATX2
ATX LV2
ATX LV4
09/24/2012 OMV AG
AT0000743059
New RF: 0.36


VOESTALPINE AG
AT0000937503
New RF: 0.54

ATX BI
09/24/2012 AGRANA BETEILIGUNGS-AG
AT0000603709
New RF: 0.26


Exclusion:
BENE AG
AT00000BENE6

DO & CO AKTIENGESELLSCHAFT
AT0000818802
New RF: 0.60


POLYTEC HOLDING AG
AT0000A00XX9
New RF: 0.96


WOLFORD AG
AT0000834007
New FFF: 0.40

ATX CPS
09/24/2012 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.53


IMMOFINANZ AG
AT0000809058
New RF: 0.99

ATX FIN
09/24/2012 ANDRITZ AG
AT0000730007
New RF: 0.97


OMV AG
AT0000743059
New RF: 0.80

ATX FIVE
09/24/2012 Inclusion:
AMAG AUSTRIA METALL AG
AT00000AMAG3
Number of shares: 35,264,000
FFF: 0.50

ANDRITZ AG
AT0000730007
New Fundamental factor: 0.2627


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Fundamental factor: 2.1731


CONWERT IMMOBILIEN INVEST SE
AT0000697750
New Fundamental factor: 2.2309


ERSTE GROUP BANK AG
AT0000652011
New Fundamental factor: 0.2847


EVN AG
AT0000741053
New Fundamental factor: 4.1202


IMMOFINANZ AG
AT0000809058
New Fundamental factor: 0.5594


LENZING AG
AT0000644505
New Fundamental factor: 1.7361


MAYR-MELNHOF KARTON AG
AT0000938204
New Fundamental factor: 1.9990


OESTERR. POST AG
AT0000APOST4
New Fundamental factor: 1.8570


OMV AG
AT0000743059
New Fundamental factor: 0.3478


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Fundamental factor: 0.8833


RHI AG
AT0000676903
New Fundamental factor: 2.0192


SCHOELLER-BLECKMANN AG
AT0000946652
New Fundamental factor: 1.3538


STRABAG SE
AT000000STR1
New Fundamental factor: 3.7347


TELEKOM AUSTRIA AG
AT0000720008
New Fundamental factor: 0.9479


VERBUND AG KAT. A
AT0000746409
New Fundamental factor: 1.2427


VIENNA INSURANCE GROUP AG
AT0000908504
New Fundamental factor: 0.5549


VOESTALPINE AG
AT0000937503
New Fundamental factor: 0.4738


WIENERBERGER AG
AT0000831706
New Fundamental factor: 1.6432


Exclusion:
ZUMTOBEL AG
AT0000837307
ATX FND
09/24/2012 ANDRITZ AG
AT0000730007
New RF: 0.37

ATX IGS
09/24/2012 Exclusion:
BENE AG
AT00000BENE6

WOLFORD AG
AT0000834007
New FFF: 0.40

ATX PRIME
09/24/2012 Inclusion:
AMAG AUSTRIA METALL AG
AT00000AMAG3
Number of shares: 35,264,000
FFF: 0.50

Exclusion:
ANDRITZ AG
AT0000730007

Inclusion:
CA IMMOBILIEN ANLAGEN AG
AT0000641352
Number of shares: 87,856,056
FFF: 0.90

Exclusion:
CONWERT IMMOBILIEN INVEST SE
AT0000697750

Inclusion:
IMMOFINANZ AG
AT0000809058
Number of shares: 1,094,623,580
FFF: 0.90

OMV AG
AT0000743059
New RF: 0.87


Inclusion:
RHI AG
AT0000676903
Number of shares: 39,819,039
FFF: 0.60

Exclusion:
STRABAG SE
AT000000STR1

Exclusion:
VIENNA INSURANCE GROUP AG
AT0000908504

Inclusion:
VOESTALPINE AG
AT0000937503
Number of shares: 169,049,163
FFF: 0.70

Exclusion:
ZUMTOBEL AG
AT0000837307
ATX TD TR
ATX TD NTR
09/20/2012 ROSNEFT GDR
US67812M2070
Gross-Dividend Markdown: 0.131784 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
09/12/2012 NOVATEK GDR
US6698881090
Net-Dividend Markdown: 0.7688 USD

RDX NTR EUR
RDX NTR USD
RDX LV2 EUR
RDX LV4 EUR
09/12/2012 NOVATEK GDR
US6698881090
Gross-Dividend Markdown: 0.9279 USD

RDX TR EUR
RDX TR USD
SRDX EUR
SRDX USD
SRDX2 EUR
09/10/2012 TELEFONICA O2 CR
CZ0009093209
Gross-Dividend Markdown: 27 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR
09/10/2012 TELEFONICA O2 CR
CZ0009093209
Net-Dividend Markdown: 22.95 CZK

CECE TD NTR EUR
CECE TD NTR USD
09/10/2012 TELEFONICA O2 CR
CZ0009093209
Net-Dividend Markdown: 22.95 CZK

CECE NTR EUR
CECE NTR USD
CECE LV2 EUR
CECE LV4 EUR
09/10/2012 TELEFONICA O2 CR
CZ0009093209
Gross-Dividend Markdown: 27 CZK

CECE TD TR EUR
CECE TD TR USD
09/05/2012 NEW WORLD RESOURCES
GB00B42CTW68
Gross-Dividend Markdown: 0.06 CZK

SCECE EUR
CECE TR EUR
CECE TR USD
CECE EUR DVP
SCECE2 EUR