Effective As Of Changes Indices Concerned
February 2013
02/27/2013 IMMOFINANZ AG
AT0000809058
New number of shares: 1,128,952,687

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

WBI
02/12/2013 INTER RAO UES
RU000A0JPNM1
New number of shares: 10,380,956,390,935

RTX MID EUR
RTX MID USD
RTX MID RUB
RTX NRG EUR
RTX NRG USD
RTX NRG RUB
02/08/2013 Inclusion:
GURKTALER AG ST
AT0000A0Z9G3
Number of shares: 1,500,000

Inclusion:
GURKTALER AG VZ
AT0000A0Z9H1
Number of shares: 750,000
WBI
02/08/2013 TELEKOM SLOVENIJE
SI0031104290
Net-Dividend Markdown: 2.96 EUR

SETX NTR EUR
02/08/2013 TELEKOM SLOVENIJE
SI0031104290
Gross-Dividend Markdown: 3.7 EUR

SETX TR EUR
02/07/2013 MAX PETROLEUM
GB00B0H1P667
New number of shares: 1,804,348,012
FFF: 0.70
KTX USD
KTX EUR
January 2013
01/22/2013 EVN AG
AT0000741053
Gross-Dividend Markdown: 0.42 EUR

SATX
ATX TR
ATX DVP
ATX TD TR
SATX2
01/22/2013 EVN AG
AT0000741053
Net-Dividend Markdown: 0.315 EUR

ATX NTR
ATX TD NTR
ATX LV2
ATX LV4
ATX DSTB
ATX TD DSTB
01/09/2013 RUSHYDRO
RU000A0JPKH7
New number of shares: 317,637,520,094

RTX USD
RTX MID EUR
RTX MID USD
RTX MID RUB
RTX RUB
RTX EUR
RTX NRG EUR
RTX NRG USD
RTX NRG RUB
01/08/2013 RASPADSKAYA
RU000A0B90N8
New number of shares: 703,191,442
FFF: 0.20
RTX MID EUR
RTX MID USD
RTX MID RUB
RTX MET EUR
RTX MET USD
RTX MET RUB
01/03/2013 RUSHYDRO ADR
US4662941057
New number of shares: 317,637,520,094

RDXXT USD
RDXXT EUR
December 2012
12/27/2012 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.40


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.80


VOESTALPINE AG
AT0000937503
New number of shares: 172,449,163

New FFF: 0.80

ATX
SATX
ATX TR
ATX NTR
SATX2
ATX LV2
ATX LV4
ATX DSTB
12/27/2012 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.40


OMV AG
AT0000743059
New RF: 0.36


VOESTALPINE AG
AT0000937503
New number of shares: 172,449,163

New RF: 0.44

New FFF: 0.80

ATX BI
12/27/2012 AGRANA BETEILIGUNGS-AG
AT0000603709
New RF: 0.22


DO & CO AG
AT0000818802
New RF: 0.56


POLYTEC HOLDING AG
AT0000A00XX9
New RF: 0.87

ATX CPS
12/27/2012 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.41

New FFF: 0.80


IMMOFINANZ AG
AT0000809058
New RF: 0.94

ATX FIN
12/27/2012 ANDRITZ AG
AT0000730007
New RF: 1.00


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.80


OMV AG
AT0000743059
New RF: 1.00


VOESTALPINE AG
AT0000937503
New number of shares: 172,449,163

New FFF: 0.80

ATX FIVE
12/27/2012 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.40

New Fundamental factor: 6.6274


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.80

New Fundamental factor: 0.2491


VOESTALPINE AG
AT0000937503
New number of shares: 172,449,163

New FFF: 0.80

New Fundamental factor: 0.4063

ATX FND
12/27/2012 ANDRITZ AG
AT0000730007
New RF: 0.36


BWT AG
AT0000737705
New FFF: 0.50


FRAUENTHAL HOLDING AG
AT0000762406
New FFF: 0.40

ATX IGS
12/27/2012 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.40


BWT AG
AT0000737705
New FFF: 0.50


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.80


FRAUENTHAL HOLDING AG
AT0000762406
New FFF: 0.40


VOESTALPINE AG
AT0000937503
New number of shares: 172,449,163

New FFF: 0.80

ATX PRIME
12/27/2012 AMAG AUSTRIA METALL AG
AT00000AMAG3
New FFF: 0.40


IMMOFINANZ AG
AT0000809058
New RF: 0.99


OMV AG
AT0000743059
New RF: 0.72


VOESTALPINE AG
AT0000937503
New number of shares: 172,449,163

New RF: 0.87

New FFF: 0.80

ATX TD TR
ATX TD NTR
ATX TD DSTB
12/27/2012 KAOLIN
BG1100039012
New FFF: 0.40


MONBAT
BG1100075065
New FFF: 0.30


SOPHARMA
BG11SOSOBT18
New RF: 1.00

BTX BGN
BTX EUR
BTX USD
12/27/2012 BANK PEKAO
PLPEKAO00016
New number of shares: 262,413,536


BRE BANK
PLBRE0000012
New number of shares: 42,119,376


CEZ
CZ0005112300
New RF: 0.47


EGIS
HU0000053947
New FFF: 0.50


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.34

New FFF: 0.80


MOL
HU0000068952
New RF: 0.28


NEW WORLD RESOURCES
GB00B42CTW68
New number of shares: 264,648,002


OTP BANK
HU0000061726
New RF: 0.31


RICHTER GEDEON
HU0000067624
New RF: 0.74


TELEKOM POLSKA
PLTLKPL00017
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
12/27/2012 BANK PEKAO
PLPEKAO00016
New number of shares: 262,413,536

New Fundamental factor: 0.4322


BRE BANK
PLBRE0000012
New number of shares: 42,119,376

New Fundamental factor: 0.1018


EGIS
HU0000053947
New FFF: 0.50

New Fundamental factor: 6.6626


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.80

New Fundamental factor: 0.1386


NEW WORLD RESOURCES
GB00B42CTW68
New number of shares: 264,648,002

New Fundamental factor: 2.5679


TELEKOM POLSKA
PLTLKPL00017
New FFF: 0.60

New Fundamental factor: 0.9420

CECE FND EUR
CECE FND USD
12/27/2012 EGIS
HU0000053947
New RF: 0.47

New FFF: 0.50


KRKA
SI0031102120
New RF: 0.13


RICHTER GEDEON
HU0000067624
New RF: 0.13

CECE HCA EUR
12/27/2012 GRUPA LOTOS
PLLOTOS00025
New RF: 0.25


MOL
HU0000068952
New RF: 0.34


PETROLINVEST
PLPTRLI00018
New RF: 0.25

New FFF: 0.60


PGNIG
PLPGNIG00014
New RF: 0.25


PKN ORLEN
PLPKN0000018
New RF: 0.25

CECE OIL EUR
12/27/2012 CEZ
CZ0005112300
New RF: 0.91


KGHM
PLKGHM000017
New RF: 0.77


PZU
PLPZU0000011
New RF: 0.79


TELEKOM POLSKA
PLTLKPL00017
New 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
12/27/2012 CEZ
CZ0005112300
New RF: 0.47


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.34

New FFF: 0.80


NEW WORLD RESOURCES
GB00B42CTW68
New number of shares: 264,648,002

CTX EUR
CTX CZK
CTX USD
12/27/2012 EGIS
HU0000053947
New FFF: 0.50


MOL
HU0000068952
New RF: 0.28


OTP BANK
HU0000061726
New RF: 0.31


RICHTER GEDEON
HU0000067624
New RF: 0.74

HTX EUR
HTX HUF
HTX USD
12/27/2012 BANK PEKAO
PLPEKAO00016
New number of shares: 262,413,536

New RF: 0.89


BRE BANK
PLBRE0000012
New number of shares: 42,119,376

New RF: 0.89


ERSTE GROUP BANK AG
AT0000652011
New FFF: 0.80


FONDUL PROPRIETATEA
ROFPTAACNOR5
New FFF: 0.80


JSW
PLJSW0000015
New RF: 0.89


KGHM
PLKGHM000017
New RF: 0.89


PGNIG
PLPGNIG00014
New RF: 0.89


PKN ORLEN
PLPKN0000018
New RF: 0.89


PKO BP
PLPKO0000016
New RF: 0.89


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
New RF: 0.89


PZU
PLPZU0000011
New RF: 0.89


TAURON
PLTAURN00011
New RF: 0.89


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.89

New FFF: 0.60


VOESTALPINE AG
AT0000937503
New number of shares: 172,449,163

New FFF: 0.80

NTX EUR
12/27/2012 BANK PEKAO
PLPEKAO00016
New number of shares: 262,413,536


BRE BANK
PLBRE0000012
New number of shares: 42,119,376


TELEKOM POLSKA
PLTLKPL00017
New FFF: 0.60

PTX EUR
PTX PLN
PTX USD
12/27/2012 ERSTE GROUP BANK AG
AT0000652011
New RF: 0.07

New FFF: 0.80


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.42

New FFF: 0.80

ROTX RON
ROTX EUR
ROTX USD
12/27/2012 AGRANA BETEILIGUNGS-AG
AT0000603709
New Smoothing factor: 1.8545


BENE AG
AT00000BENE6
New Smoothing factor: 7.0645


BWT AG
AT0000737705
New Smoothing factor: 2.8245

New FFF: 0.50


CA IMMOBILIEN ANLAGEN AG
AT0000641352
New Smoothing factor: 1.4150


ERSTE GROUP BANK AG
AT0000652011
New Smoothing factor: 0.5887

New FFF: 0.80


EVN AG
AT0000741053
New Smoothing factor: 1.8407


INTERCELL AG
AT0000612601
New Smoothing factor: 3.4791


KAPSCH TRAFFICCOM AG
AT000KAPSCH9
New Smoothing factor: 2.1889


LENZING AG
AT0000644505
New Smoothing factor: 1.3754


OESTERR. POST AG
AT0000APOST4
New Smoothing factor: 1.2598


OMV AG
AT0000743059
New Smoothing factor: 0.7023


PALFINGER AG
AT0000758305
New Smoothing factor: 2.1209


RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
New Smoothing factor: 0.9925


ROSENBAUER INTERNATIONAL AG
AT0000922554
New Smoothing factor: 2.7792


SW UMWELTTECHNIK AG
AT0000808209
New Smoothing factor: 14.5367


TEAK HOLZ INT. AG
AT0TEAKHOLZ8
New Smoothing factor: 6.3326


UNIQA VERSICHERUNGEN AG
AT0000821103
New Smoothing factor: 2.5067


VERBUND AG KAT. A
AT0000746409
New Smoothing factor: 1.1952


VIENNA INSURANCE GROUP AG
AT0000908504
New Smoothing factor: 0.9197


WIENERBERGER AG
AT0000831706
New Smoothing factor: 1.4614


ZUMTOBEL AG
AT0000837307
New Smoothing factor: 2.2411

VÖNIX
12/27/2012 VOESTALPINE AG
AT0000937503
New number of shares: 172,449,163

WBI
12/27/2012 DOM DEVELOPMENT
PLDMDVL00012
New number of shares: 24,715,272


GANT
PLGANT000014
New number of shares: 19,520,000


GTC
PLGTC0000037
New number of shares: 319,372,990

New RF: 0.43


ORCO PROPERTY GROUP
LU0122624777
New number of shares: 107,840,962

New RF: 1.00

New FFF: 0.50


POLNORD
PLPOLND00019
New number of shares: 25,628,627

CERX EUR
12/27/2012 IMMOFINANZ AG
AT0000809058
New RF: 0.28

IATX
12/24/2012 BH TELECOM
BABHTSR00000
New RF: 1.00


TELEKOM SRPSKE
BA100TLKMRA2
New RF: 0.48

BATX EUR
BATX USD
BATX BAM
12/24/2012 AIK BANKA
RSAIKBE79302
New FFF: 0.70


BANK HANDLOWY
PLBH00000012
New RF: 0.53


BANK MILLENNIUM
PLBIG0000016
New RF: 0.53


BANK PEKAO
PLPEKAO00016
New number of shares: 262,413,536

New RF: 0.53


BRE BANK
PLBRE0000012
New number of shares: 42,119,376

New RF: 0.53


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.59

New FFF: 0.80


ING BANK SLASKI
PLBSK0000017
New RF: 0.53


PKO BP
PLPKO0000016
New RF: 0.53

CECE BNK EUR
12/24/2012 CEZ
CZ0005112300
New RF: 0.03


ENEA
PLENEA000013
New RF: 0.03


ERICSSON NIKOLA TESLA
HRERNTRA0000
New RF: 0.05


HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.05


KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009
New FFF: 0.50


MAGYAR TELEKOM
HU0000073507
New RF: 0.05


NETIA
PLNETIA00014
New RF: 0.05


POLIMEX MOSTOSTAL
PLMSTSD00019
New number of shares: 521,116,526


POLSKA GRUPA ENERGETYCZNA
PLPGER000010
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

New FFF: 0.60


TELEKOM SLOVENIJE
SI0031104290
New RF: 0.05

CECE INF EUR
12/24/2012 AIK BANKA
RSAIKBE79302
New FFF: 0.70


BRE BANK
PLBRE0000012
New number of shares: 42,119,376

New RF: 0.69


EGIS
HU0000053947
New FFF: 0.50


GTC
PLGTC0000037
New number of shares: 319,372,990


MAGYAR TELEKOM
HU0000073507
New RF: 1.00


NEW WORLD RESOURCES
GB00B42CTW68
New number of shares: 264,648,002

CECE MID EUR
CECE MID USD
12/24/2012 TELEFONICA O2 CR
CZ0009093209
New RF: 0.74


TELEKOM POLSKA
PLTLKPL00017
New RF: 0.51

New FFF: 0.60

CECE TEL EUR
12/24/2012 AIK BANKA
RSAIKBE79302
New FFF: 0.70


BANCA TRANSILVANIA
ROTLVAACNOR1
New RF: 0.91


BANK PEKAO
PLPEKAO00016
New number of shares: 262,413,536


BRD-GROUPE SG
ROBRDBACNOR2
New RF: 0.91


BRE BANK
PLBRE0000012
New number of shares: 42,119,376


CEZ
CZ0005112300
New RF: 0.47


EGIS
HU0000053947
New FFF: 0.50


ERSTE GROUP BANK AG
AT0000652011
New RF: 0.34

New FFF: 0.80


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.91

New FFF: 0.80


MOL
HU0000068952
New RF: 0.28


NEW WORLD RESOURCES
GB00B42CTW68
New number of shares: 264,648,002


OMV PETROM
ROSNPPACNOR9
New RF: 0.91


OTP BANK
HU0000061726
New RF: 0.31


RICHTER GEDEON
HU0000067624
New RF: 0.74


TELEKOM POLSKA
PLTLKPL00017
New FFF: 0.60


TRANSGAZ
ROTGNTACNOR8
New RF: 0.91

CECEXT EUR
CECEXT USD
12/24/2012 Exclusion:
ATLANTIC GRUPA
HRATGRRA0003

Exclusion:
BANK MILLENNIUM
PLBIG0000016

BANK PEKAO
PLPEKAO00016
New number of shares: 262,413,536

New Smoothing factor: 0.8173


ERICSSON NIKOLA TESLA
HRERNTRA0000
New Smoothing factor: 2.9735


GORENJE
SI0031104076
New Smoothing factor: 4.7781


HRVATSKI TELEKOM
HRHT00RA0005
New Smoothing factor: 1.3359


Exclusion:
KONCAR-ELEKTROINDUSTRIJA
HRKOEIRA0009

KRKA
SI0031102120
New Smoothing factor: 1.3076


LUKA KOPER PORT
SI0031101346
New Smoothing factor: 4.7099


MAGYAR TELEKOM
HU0000073507
New Smoothing factor: 1.5593


MERCATOR
SI0031100082
New Smoothing factor: 2.4866


Exclusion:
NOVA KREDITNA BANKA MARIBOR
SI0021104052

OTP BANK
HU0000061726
New Smoothing factor: 0.9430


Inclusion:
PZU
PLPZU0000011
Number of shares: 86,344,698
FFF: 0.70

TELEFONICA O2 CR
CZ0009093209
New Smoothing factor: 1.1149


Inclusion:
TELEKOM SLOVENIJE
SI0031104290
Number of shares: 6,535,478
FFF: 0.40
CECE SRI EUR
12/24/2012 ADRIS GRUPA P
HRADRSPA0009
New RF: 0.50


ERICSSON NIKOLA TESLA
HRERNTRA0000
New RF: 0.79


HRVATSKI TELEKOM
HRHT00RA0005
New RF: 0.10

CROX HRK
CROX EUR
CROX USD
12/24/2012 AKBANK T.A.S.
TRAAKBNK91N6
New RF: 0.88


TURKIYE GARANTI BANKASI
TRAGARAN91N1
New RF: 0.80


TURKIYE HALK BANKASI
TRETHAL00019
New FFF: 0.50

AT0000A0WVC6
12/24/2012 TURKIYE HALK BANKASI
TRETHAL00019
New FFF: 0.50

AT0000A0WV36
12/24/2012 ENRC
GB00B29BCK10
New RF: 0.78


KAZAKHMYS
GB00B0HZPV38
New RF: 0.35


KAZMUNAIGAS EP GDR
US48666V2043
New RF: 0.30

KTX USD
KTX EUR
12/24/2012 GAZPROM ADR
US3682872078
New RF: 0.73

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
12/24/2012 NORILSK NICKEL ADR
US46626D1081
New RF: 0.29


NOVOLIPETSK STEEL GDR
US67011E2046
New RF: 0.86

RDX MET EUR
RDX MET USD
12/24/2012 GAZPROM ADR
US3682872078
New RF: 0.43


LUKOIL ADR
US6778621044
New RF: 0.70

RDX OIL EUR
RDX OIL USD