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

New Fundamental factor: 0.5424

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

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

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

IATX
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