Raiffeisen CENTROBANK: Discount Zertifikate

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Märkte / RCB Zertifikate / Discount Zertifikate

ISIN	Basiswert	Fällig	Cap	Geld	Brief	Diff.%	Max	Max	Discount	Basiskurs	PDF
WKN		KESt		Dat/Zeit		Vortag	Ertrag	Ertrag p.a		Dat/Zeit
AT0000A0GFE8	A-TEC Industries AG	15.07.11	13,000	0,580	0,600	-1,69%	116,7%	145,5%	-1,4%	5,92
RCB388	A-TEC Industries AG			15:26						17:35
AT0000A0ECQ4	A-TEC Industries AG	21.01.11	14,000	0,580	0,600	-1,69%	133,3%	822,2%	-1,4%	5,92
RCB3AY	A-TEC Industries AG			15:35						17:35
AT0000A0HL45	A-TEC Industries AG	20.01.12	11,000	0,570	0,590	0,00%	86,4%	57,1%	0,3%	5,92
RCB5MS	A-TEC Industries AG			12:03						17:35
AT0000A0ECK7	Agrana	21.01.11	70,000	6,610	6,700	-0,15%	4,5%	12,2%	6,2%	71,42
RCB3AT	Agrana			17:18						17:35
AT0000A0HL29	Agrana Beteiligungs AG	20.01.12	75,000	6,440	6,500	-0,31%	15,4%	10,9%	9,0%	71,42
RCB5MQ	Agrana Beteiligungs AG			17:18						17:35
AT0000A0GFB4	Agrana St.	15.07.11	80,000	6,650	6,770	-0,30%	18,2%	21,4%	5,2%	71,42
RCB385	Agrana St.			17:18						17:35
AT0000A0HVU9	Allianz SE	15.06.11	140,000	7,990	8,030	+0,38%	74,3%	104,2%	5,0%	84,56
RCB5ZG	Allianz SE			17:46						17:29
AT0000A0HVW5	Allianz SE	14.03.12	122,000	7,990	8,030	+0,50%	51,9%	31,5%	5,0%	84,56
RCB5ZJ	Allianz SE			17:48						17:29
AT0000A0HVJ2	Allianz SE	14.03.12	112,000	7,960	8,000	+0,51%	40,0%	24,7%	5,4%	84,56
RCB5Z6	Allianz SE			17:48						17:29
AT0000A0HVS3	Allianz SE	14.09.11	120,000	7,990	8,030	+0,38%	49,4%	47,8%	5,0%	84,56
RCB5ZE	Allianz SE			17:46						17:29
AT0000A0HVM6	Allianz SE	14.12.11	115,000	7,980	8,020	+0,38%	43,4%	32,6%	5,2%	84,56
RCB5Z9	Allianz SE			17:46						17:29
AT0000A0HVP9	Allianz SE	14.12.11	95,000	7,770	7,810	+0,26%	21,6%	16,6%	7,6%	84,56
RCB5ZB	Allianz SE			17:46						17:29
AT0000A0HVK0	Allianz SE	14.03.12	102,000	7,850	7,890	+0,26%	29,3%	18,3%	6,7%	84,56
RCB5Z7	Allianz SE			17:46						17:29
AT0000A0HVQ7	Allianz SE	14.09.11	140,000	7,990	8,030	+0,38%	74,3%	71,7%	5,0%	84,56
RCB5ZC	Allianz SE			17:46						17:29
AT0000A0HVR5	Allianz SE	14.09.11	130,000	7,990	8,030	+0,38%	61,9%	59,8%	5,0%	84,56
RCB5ZD	Allianz SE			17:46						17:29
AT0000A0HVH6	Allianz SE	15.06.11	120,000	7,990	8,030	+0,38%	49,4%	67,5%	5,0%	84,56
RCB5Z5	Allianz SE			17:46						17:29
AT0000A0HVX3	Allianz SE	15.06.11	130,000	7,990	8,030	+0,38%	61,9%	85,7%	5,0%	84,56
RCB5ZK	Allianz SE			17:46						17:29
AT0000A0HVN4	Allianz SE	14.12.11	105,000	7,930	7,970	+0,38%	31,7%	24,1%	5,7%	84,56
RCB5ZA	Allianz SE			17:46						17:29
AT0000A0HVT1	Allianz SE	14.09.11	110,000	7,980	8,020	+0,38%	37,2%	36,0%	5,2%	84,56
RCB5ZF	Allianz SE			17:46						17:29
AT0000A0HVV7	Allianz SE	15.06.11	110,000	7,990	8,030	+0,38%	37,0%	49,8%	5,0%	84,56
RCB5ZH	Allianz SE			17:46						17:29
AT0000A0HVL8	Allianz SE	14.03.12	92,000	7,610	7,650	+0,26%	20,3%	12,8%	9,5%	84,56
RCB5Z8	Allianz SE			17:46						17:29
AT0000A0CSA8	Andritz AG	17.09.10	25,000	2,460	2,500	0,00%	0,0%	0,0%	49,9%	49,95
RCB1TP	Andritz AG			12:03						17:35
AT0000A0ECP6	Andritz AG	21.01.11	43,000	4,170	4,200	+0,24%	2,4%	6,4%	15,9%	49,95
RCB3AX	Andritz AG			14:25						17:35
AT0000A0HL37	Andritz AG	20.01.12	45,000	3,950	3,980	+0,25%	13,1%	9,3%	20,3%	49,95
RCB5MR	Andritz AG			17:18						17:35
AT0000A0ECM3	Andritz AG	21.01.11	37,000	3,650	3,680	0,00%	0,5%	1,4%	26,3%	49,95
RCB3AV	Andritz AG			12:03						17:35
AT0000A0GFC2	Andritz AG	15.07.11	50,000	4,340	4,370	0,00%	14,4%	16,9%	12,5%	49,95
RCB386	Andritz AG			12:03						17:35
AT0000A0DP52	Andritz AG	17.09.10	35,000	3,490	3,510	0,00%	-0,3%	-	29,7%	49,95
RCB2NG	Andritz AG			12:03						17:35
AT0000A0GFD0	Andritz AG	15.07.11	60,000	4,650	4,680	+0,22%	28,2%	33,5%	6,3%	49,95
RCB387	Andritz AG			17:18						17:35
AT0000A0ECL5	Andritz AG	21.01.11	34,000	3,370	3,400	0,00%	0,0%	0,0%	31,9%	49,95
RCB3AU	Andritz AG			12:03						17:35
AT0000A0ECN1	Andritz AG	21.01.11	40,000	3,940	3,970	0,00%	0,8%	2,0%	20,5%	49,95
RCB3AW	Andritz AG			12:03						17:35
AT0000A0E2P4	Asseco Poland	17.09.10	65,000	14,070	14,370	-0,99%	14,5%	4.124,8%	-2,7%	55,30
RCB2TG	Asseco Poland			19:28						16:28
AT0000A0GFH1	ATX	15.07.11	2.700,000	23,130	23,230	+0,30%	16,2%	19,1%	6,2%	2.475,99
RCB39B	ATX			17:27						17:30
AT0000A0GFF5	ATX	15.07.11	3.200,000	23,820	23,920	+0,42%	33,8%	40,2%	3,4%	2.475,99
RCB389	ATX			17:27						17:30
AT0000A0GFJ7	ATX	15.07.11	2.800,000	23,410	23,510	+0,34%	19,1%	22,5%	5,0%	2.475,99
RCB39C	ATX			17:27						17:30
AT0000A0GFG3	ATX	15.07.11	3.000,000	23,690	23,790	+0,42%	26,1%	30,9%	3,9%	2.475,99
RCB39A	ATX			17:27						17:30
AT0000A0GFK5	ATX Fundamental	15.07.11	3.800,000	33,730	33,830	+0,45%	12,3%	14,5%	9,1%	3.719,87
RCB39D	ATX Fundamental			17:27						17:30
AT0000A0GFL3	ATX Fundamental	15.07.11	4.200,000	34,940	35,040	+0,55%	19,9%	23,4%	5,8%	3.719,87
RCB39E	ATX Fundamental			17:27						17:30
AT0000A0ECT8	ATX®	21.01.11	2.600,000	24,000	24,100	+0,29%	7,9%	22,0%	2,7%	2.475,99
RCB3A1	ATX®			17:27						17:30
AT0000A0DP60	ATX®	17.09.10	2.000,000	19,950	20,050	0,00%	-0,2%	-	19,0%	2.475,99
RCB2NH	ATX®			15:33						17:30
AT0000A0ECV4	ATX®	21.01.11	3.000,000	24,660	24,760	+0,41%	21,2%	65,4%	-0,0%	2.475,99
RCB3A3	ATX®			17:27						17:30
AT0000A0ECR2	ATX®	21.01.11	2.200,000	21,570	21,670	+0,09%	1,5%	4,0%	12,5%	2.475,99
RCB3AZ	ATX®			17:27						17:30
AT0000A0ECU6	ATX®	21.01.11	2.800,000	24,470	24,570	+0,33%	14,0%	40,9%	0,8%	2.475,99
RCB3A2	ATX®			17:27						17:30
AT0000A0DP86	ATX®	17.09.10	2.400,000	23,830	23,930	+0,13%	0,3%	8,4%	3,4%	2.475,99
RCB2NK	ATX®			17:23						17:30
AT0000A0ECS0	ATX®	21.01.11	2.400,000	22,990	23,090	+0,17%	3,9%	10,7%	6,7%	2.475,99
RCB3A0	ATX®			17:27						17:30
AT0000A0HL60	ATX®	20.01.12	3.000,000	23,510	23,610	+0,34%	27,1%	19,0%	4,6%	2.475,99
RCB5MU	ATX®			17:27						17:30
AT0000A0DP78	ATX®	17.09.10	2.200,000	21,950	22,050	+0,05%	-0,2%	-	10,9%	2.475,99
RCB2NJ	ATX®			17:23						17:30
AT0000A0HL52	ATX®	20.01.12	2.700,000	22,700	22,800	+0,31%	18,4%	13,0%	7,9%	2.475,99
RCB5MT	ATX®			17:27						17:30
AT0000A0E2Q2	Bank Pekao	17.09.10	130,000	33,070	33,970	+0,79%	-3,2%	-	15,6%	159,00
RCB2TH	Bank Pekao			16:50						16:29
AT0000A0E2R0	Bank VTB OAO GDR	17.09.10	2,300	17,770	17,920	-0,62%	-0,4%	-	58,4%	5,55
RCB2TJ	Bank VTB OAO GDR			19:25						17:30
AT0000A0HW26	Bmw St	14.12.11	52,000	4,020	4,040	+0,75%	28,7%	21,8%	8,3%	44,06
RCB5ZQ	Bmw St			17:46						17:26
AT0000A0HVZ8	Bmw St	14.03.12	52,000	3,960	3,980	+1,02%	30,7%	19,1%	9,7%	44,06
RCB5ZM	Bmw St			17:46						17:26
AT0000A0HW42	Bmw St	14.09.11	60,000	4,240	4,260	+1,19%	40,8%	39,5%	3,3%	44,06
RCB5ZS	Bmw St			17:46						17:26
AT0000A0HW00	Bmw St	14.03.12	47,000	3,770	3,790	+0,53%	24,0%	15,1%	14,0%	44,06
RCB5ZN	Bmw St			17:46						17:26
AT0000A0HW18	Bmw St	14.12.11	62,000	4,230	4,250	+1,44%	45,9%	34,4%	3,5%	44,06
RCB5ZP	Bmw St			17:46						17:26
AT0000A0HW59	Bmw St	14.09.11	50,000	4,030	4,050	+1,00%	23,5%	22,8%	8,1%	44,06
RCB5ZT	Bmw St			17:46						17:26
AT0000A0HW34	Bmw St	15.06.11	50,000	4,100	4,120	+0,99%	21,4%	28,2%	6,5%	44,06
RCB5ZR	Bmw St			17:46						17:26
AT0000A0HW83	Bmw St	15.06.11	40,000	3,630	3,650	+0,55%	9,6%	12,5%	17,2%	44,06
RCB5ZW	Bmw St			17:46						17:26
AT0000A0HW91	Bmw St	14.12.11	42,000	3,600	3,620	+0,56%	16,0%	12,3%	17,8%	44,06
RCB5ZX	Bmw St			17:46						17:26
AT0000A0HW75	Bmw St	15.06.11	60,000	4,280	4,300	+1,18%	39,5%	53,4%	2,4%	44,06
RCB5ZV	Bmw St			17:46						17:26
AT0000A0HVY1	Bmw St	14.03.12	62,000	4,180	4,200	+1,21%	47,6%	29,1%	4,7%	44,06
RCB5ZL	Bmw St			17:46						17:26
AT0000A0HW67	Bmw St	14.09.11	40,000	3,560	3,580	+0,56%	11,7%	11,4%	18,7%	44,06
RCB5ZU	Bmw St			17:46						17:26
AT0000A0E2S8	BRE Bank S.A.	17.09.10	200,000	50,810	52,310	+0,81%	-3,3%	-	20,5%	260,00
RCB2TK	BRE Bank S.A.			16:50						16:21
AT0000A0GFM1	BWin.com Interactive Entertain	15.07.11	65,000	3,740	3,780	0,00%	72,0%	87,7%	2,8%	38,88
RCB39F	BWin.com Interactive Entertain			17:21						17:35
AT0000A0GFN9	BWin.com Interactive Entertain	15.07.11	75,000	3,780	3,820	+0,27%	96,3%	119,0%	1,7%	38,88
RCB39G	BWin.com Interactive Entertain			17:25						17:35
AT0000A0GFP4	BWin.com Interactive Entertain	15.07.11	55,000	3,660	3,700	0,00%	48,6%	58,5%	4,8%	38,88
RCB39H	BWin.com Interactive Entertain			17:03						17:35
AT0000A0HL78	BWin.com Interactive Entertainment AG	20.01.12	45,000	3,340	3,370	0,00%	33,5%	23,3%	13,3%	38,88
RCB5MV	BWin.com Interactive Entertainment AG			17:03						17:35
AT0000A0ECX0	BWin.com Interactive Entertainment AG	21.01.11	34,000	3,210	3,240	0,00%	4,9%	13,5%	16,7%	38,88
RCB3A5	BWin.com Interactive Entertainment AG			14:40						17:35
AT0000A0ECZ5	BWin.com Interactive Entertainment AG	21.01.11	46,000	3,710	3,740	0,00%	23,0%	72,1%	3,8%	38,88
RCB3A7	BWin.com Interactive Entertainment AG			17:21						17:35
AT0000A0CSB6	BWin.com Interactive Entertainment AG	17.09.10	22,000	2,180	2,210	0,00%	-0,5%	-	43,2%	38,88
RCB1TQ	BWin.com Interactive Entertainment AG			12:03						17:35
AT0000A0DP94	BWin.com Interactive Entertainment AG	17.09.10	35,000	3,470	3,500	0,00%	0,0%	0,0%	10,0%	38,88
RCB2NL	BWin.com Interactive Entertainment AG			14:33						17:35
AT0000A0ECW2	BWin.com Interactive Entertainment AG	21.01.11	38,000	3,440	3,470	0,00%	9,5%	26,9%	10,7%	38,88
RCB3A4	BWin.com Interactive Entertainment AG			16:46						17:35
AT0000A0ECY8	BWin.com Interactive Entertainment AG	21.01.11	42,000	3,610	3,640	+0,28%	15,4%	45,5%	6,4%	38,88
RCB3A6	BWin.com Interactive Entertainment AG			17:25						17:35
AT0000A0ENM0	CECE® Banking	17.09.10	1.150,000	10,650	10,700	+0,47%	7,5%	638,3%	-0,4%	1.066,24
RCB33F	CECE® Banking			19:22						17:30
AT0000A0ENN8	CECE® Banking	17.08.11	1.300,000	10,160	10,210	+0,40%	27,3%	28,9%	4,2%	1.066,24
RCB33G	CECE® Banking			19:12						17:30
AT0000A0E2T6	CECE® Health Care	17.09.10	2.100,000	18,340	18,740	+0,16%	12,1%	2.249,7%	-1,0%	1.855,94
RCB2TL	CECE® Health Care			16:47						17:30
AT0000A0E2U4	CECE® INF - CECE Infrastructure Index	17.09.10	1.400,000	13,250	13,300	+0,68%	5,3%	314,6%	0,4%	1.335,22
RCB2TM	CECE® INF - CECE Infrastructure Index			19:21						17:30
AT0000A0E2V2	CECE® MID CAP Index EUR	17.09.10	1.500,000	14,620	14,730	+0,83%	1,8%	65,5%	2,3%	1.507,78
RCB2TN	CECE® MID CAP Index EUR			16:50						17:30
AT0000A0ENP3	CECE® Telecom	17.09.10	1.150,000	9,380	9,430	-0,32%	22,0%	>10.000,0%	-0,5%	938,41
RCB33H	CECE® Telecom			19:21						17:30
AT0000A0E2W0	CECE® Telecom	17.09.10	1.000,000	9,360	9,410	-0,21%	6,3%	439,8%	-0,3%	938,41
RCB2TP	CECE® Telecom			19:03						17:30
AT0000A0FAN2	Conwert Immobilien Invest AG	21.01.11	10,000	0,880	0,900	+1,15%	11,1%	31,8%	4,1%	9,38
RCB01E	Conwert Immobilien Invest AG			15:27						17:35
AT0000A0HL86	Conwert Immobilien Invest AG	20.01.12	11,000	0,820	0,840	+1,23%	31,0%	21,6%	10,4%	9,38
RCB5MW	Conwert Immobilien Invest AG			12:03						17:35
AT0000A0FAP7	Conwert Immobilien Invest AG	21.01.11	12,000	0,920	0,940	+2,22%	27,7%	89,7%	-0,2%	9,38
RCB01F	Conwert Immobilien Invest AG			14:14						17:35
AT0000A0GFQ2	conwert Immobilien Invest SE	15.07.11	14,000	0,890	0,910	+2,30%	53,8%	65,0%	3,0%	9,38
RCB39J	conwert Immobilien Invest SE			14:14						17:35
AT0000A0HWE1	DAIMLER AG	14.03.12	50,000	3,780	3,800	+0,80%	31,6%	19,7%	8,7%	41,60
RCB602	DAIMLER AG			17:46						17:29
AT0000A0HWA9	DAIMLER AG	15.06.11	60,000	4,030	4,050	+1,26%	48,1%	65,7%	2,6%	41,60
RCB5ZY	DAIMLER AG			17:46						17:29
AT0000A0HWH4	DAIMLER AG	14.09.11	60,000	4,010	4,030	+1,26%	48,9%	47,3%	3,1%	41,60
RCB605	DAIMLER AG			17:46						17:29
AT0000A0HWD3	DAIMLER AG	14.03.12	60,000	3,960	3,980	+1,02%	50,8%	30,9%	4,3%	41,60
RCB601	DAIMLER AG			17:46						17:29
AT0000A0HWB7	DAIMLER AG	15.06.11	50,000	3,940	3,960	+1,03%	26,3%	34,9%	4,8%	41,60
RCB5ZZ	DAIMLER AG			17:46						17:29
AT0000A0HWF8	DAIMLER AG	14.12.11	55,000	3,940	3,960	+1,03%	38,9%	29,3%	4,8%	41,60
RCB603	DAIMLER AG			17:46						17:29
AT0000A0HWG6	DAIMLER AG	14.12.11	45,000	3,680	3,700	+0,82%	21,6%	16,6%	11,1%	41,60
RCB604	DAIMLER AG			17:46						17:29
AT0000A0HWC5	DAIMLER AG	14.09.11	50,000	3,890	3,910	+0,78%	27,9%	27,0%	6,0%	41,60
RCB600	DAIMLER AG			17:46						17:29
AT0000A0E2Y6	DAX®	17.09.10	5.500,000	56,010	56,210	+0,05%	-2,2%	-	8,4%	6.134,62
RCB2TR	DAX®			17:29						17:44
AT0000A0E2Z3	DAX®	17.09.10	4.750,000	47,390	47,590	0,00%	-0,2%	-	22,4%	6.134,62
RCB2TS	DAX®			08:58						17:44
AT0000A0E2X8	DAX®	17.09.10	5.000,000	49,890	50,090	0,00%	-0,2%	-	18,3%	6.134,62
RCB2TQ	DAX®			08:58						17:44
AT0000A0HWQ5	Deutsche Bank AG	15.06.11	70,000	4,890	4,920	+0,82%	42,3%	57,3%	1,6%	50,01
RCB60C	Deutsche Bank AG			18:37						17:35
AT0000A0HWP7	Deutsche Bank AG	14.09.11	60,000	4,840	4,870	+0,62%	23,2%	22,5%	2,6%	50,01
RCB60B	Deutsche Bank AG			18:37						17:35
AT0000A0HWS1	Deutsche Bank AG	15.06.11	50,000	4,640	4,670	+0,65%	7,1%	9,2%	6,6%	50,01
RCB60E	Deutsche Bank AG			18:55						17:35
AT0000A0HWL6	Deutsche Bank AG	14.12.11	65,000	4,860	4,890	+0,62%	32,9%	25,0%	2,2%	50,01
RCB608	Deutsche Bank AG			18:37						17:35
AT0000A0HWR3	Deutsche Bank AG	15.06.11	60,000	4,860	4,890	+0,62%	22,7%	30,1%	2,2%	50,01
RCB60D	Deutsche Bank AG			18:37						17:35
AT0000A0HWK8	Deutsche Bank AG	14.12.11	55,000	4,720	4,750	+0,64%	15,8%	12,2%	5,0%	50,01
RCB607	Deutsche Bank AG			18:09						17:35
AT0000A0HWJ0	Deutsche Bank AG	14.09.11	70,000	4,890	4,920	+0,82%	42,3%	40,9%	1,6%	50,01
RCB606	Deutsche Bank AG			18:54						17:35
AT0000A0HWN2	Deutsche Bank AG	14.03.12	80,000	4,890	4,920	+0,82%	62,6%	37,5%	1,6%	50,01
RCB60A	Deutsche Bank AG			18:39						17:35
AT0000A0HWM4	Deutsche Bank AG	14.03.12	60,000	4,790	4,820	+0,63%	24,5%	15,4%	3,6%	50,01
RCB609	Deutsche Bank AG			18:37						17:35
AT0000A0HWT9	Deutsche Bank AG	14.03.12	70,000	4,870	4,900	+0,62%	42,9%	26,3%	2,0%	50,01
RCB60F	Deutsche Bank AG			19:24						17:35
AT0000A0HWW3	Deutsche Telekom AG	14.03.12	15,000	9,610	9,630	+0,10%	55,8%	33,7%	7,1%	10,37
RCB60J	Deutsche Telekom AG			17:57						17:35
AT0000A0HX74	Deutsche Telekom AG	15.06.11	13,000	9,620	9,640	0,00%	34,9%	46,8%	7,0%	10,37
RCB60V	Deutsche Telekom AG			17:57						17:35
AT0000A0HX17	Deutsche Telekom AG	14.09.11	14,000	9,630	9,650	+0,10%	45,1%	43,6%	6,9%	10,37
RCB60P	Deutsche Telekom AG			17:57						17:35
AT0000A0HX58	Deutsche Telekom AG	15.06.11	14,000	9,640	9,660	0,00%	44,9%	61,1%	6,8%	10,37
RCB60T	Deutsche Telekom AG			17:57						17:35
AT0000A0HWY9	Deutsche Telekom AG	14.12.11	14,000	9,600	9,620	0,00%	45,5%	34,1%	7,2%	10,37
RCB60L	Deutsche Telekom AG			17:57						17:35
AT0000A0HX25	Deutsche Telekom AG	14.09.11	13,000	9,590	9,610	0,00%	35,3%	34,2%	7,3%	10,37
RCB60Q	Deutsche Telekom AG			17:57						17:35
AT0000A0HWX1	Deutsche Telekom AG	14.03.12	10,500	8,880	8,900	0,00%	18,0%	11,4%	14,1%	10,37
RCB60K	Deutsche Telekom AG			17:57						17:35
AT0000A0HX41	Deutsche Telekom AG	15.06.11	15,000	9,650	9,670	0,00%	55,1%	75,8%	6,7%	10,37
RCB60S	Deutsche Telekom AG			17:57						17:35
AT0000A0HWV5	Deutsche Telekom AG	14.03.12	12,500	9,410	9,430	0,00%	32,6%	20,3%	9,0%	10,37
RCB60H	Deutsche Telekom AG			17:57						17:35
AT0000A0HWZ6	Deutsche Telekom AG	14.12.11	11,000	9,180	9,200	0,00%	19,6%	15,0%	11,2%	10,37
RCB60M	Deutsche Telekom AG			17:57						17:35
AT0000A0HX66	Deutsche Telekom AG	15.06.11	12,000	9,570	9,590	0,00%	25,1%	33,4%	7,5%	10,37
RCB60U	Deutsche Telekom AG			17:57						17:35
AT0000A0HX33	Deutsche Telekom AG	14.09.11	12,000	9,500	9,520	0,00%	26,1%	25,3%	8,2%	10,37
RCB60R	Deutsche Telekom AG			17:57						17:35
AT0000A0HWU7	Deutsche Telekom AG	14.03.12	11,500	9,210	9,230	0,00%	24,6%	15,5%	11,0%	10,37
RCB60G	Deutsche Telekom AG			17:57						17:35
AT0000A0HX09	Deutsche Telekom AG	14.12.11	10,000	8,790	8,810	0,00%	13,5%	10,4%	15,0%	10,37
RCB60N	Deutsche Telekom AG			17:57						17:35
AT0000A0E301	EGIS Nyrt	17.09.10	23.000,000	7,250	7,400	+0,28%	9,2%	1.061,9%	-2,7%	20.500,00
RCB2TT	EGIS Nyrt			19:28						16:36
AT0000A0EW11	Erste Group Bank AG	21.01.11	34,000	2,840	2,860	-0,70%	18,9%	57,4%	3,8%	29,74
RCB349	Erste Group Bank AG			17:23						17:35
AT0000A0ED30	Erste Group Bank AG	21.01.11	25,000	2,380	2,400	-0,42%	4,2%	11,3%	19,3%	29,74
RCB3BB	Erste Group Bank AG			16:09						17:35
AT0000A0EW03	Erste Group Bank AG	21.01.11	37,000	2,900	2,920	-0,68%	26,7%	86,0%	1,8%	29,74
RCB348	Erste Group Bank AG			17:25						17:35
AT0000A0GFU4	Erste Group Bank AG	15.07.11	41,000	2,800	2,820	-0,71%	45,4%	54,5%	5,2%	29,74
RCB39N	Erste Group Bank AG			17:27						17:35
AT0000A0ED06	Erste Group Bank AG	21.01.11	19,000	1,860	1,880	0,00%	1,1%	2,8%	36,8%	29,74
RCB3A8	Erste Group Bank AG			12:04						17:35
AT0000A0ED55	Erste Group Bank AG	21.01.11	29,000	2,650	2,670	-0,38%	8,6%	24,2%	10,2%	29,74
RCB3BD	Erste Group Bank AG			17:27						17:35
AT0000A0ED14	Erste Group Bank AG	21.01.11	21,000	2,050	2,070	0,00%	1,4%	3,8%	30,4%	29,74
RCB3A9	Erste Group Bank AG			14:27						17:35
AT0000A0GFS8	Erste Group Bank AG	15.07.11	29,000	2,500	2,520	-0,40%	15,1%	17,7%	15,3%	29,74
RCB39L	Erste Group Bank AG			17:27						17:35
AT0000A0EW45	Erste Group Bank AG	17.09.10	35,000	3,030	3,050	-0,66%	14,8%	4.440,5%	-2,6%	29,74
RCB35C	Erste Group Bank AG			17:25						17:35
AT0000A0EW37	Erste Group Bank AG	17.09.10	40,000	3,010	3,030	-0,99%	32,0%	>10.000,0%	-1,9%	29,74
RCB35B	Erste Group Bank AG			17:24						17:35
AT0000A0ED48	Erste Group Bank AG	21.01.11	27,000	2,540	2,560	-0,39%	5,5%	15,0%	13,9%	29,74
RCB3BC	Erste Group Bank AG			16:03						17:35
AT0000A0GFV2	Erste Group Bank AG	15.07.11	35,000	2,710	2,730	-0,73%	28,2%	33,5%	8,2%	29,74
RCB39P	Erste Group Bank AG			17:21						17:35
AT0000A0ED22	Erste Group Bank AG	21.01.11	23,000	2,220	2,240	-0,45%	2,7%	7,2%	24,7%	29,74
RCB3BA	Erste Group Bank AG			16:09						17:35
AT0000A0EW52	Erste Group Bank AG	17.09.10	30,000	2,940	2,960	-0,34%	1,4%	45,1%	0,5%	29,74
RCB35D	Erste Group Bank AG			17:12						17:35
AT0000A0GFT6	Erste Group Bank AG	15.07.11	32,000	2,610	2,630	-0,38%	21,7%	25,6%	11,6%	29,74
RCB39M	Erste Group Bank AG			17:14						17:35
AT0000A0HL94	Erste Group Bank AG	20.01.12	33,000	2,540	2,560	-0,39%	28,9%	20,2%	13,9%	29,74
RCB5MX	Erste Group Bank AG			17:24						17:35
AT0000A0GFR0	Erste Group Bank AG	15.07.11	38,000	2,760	2,780	-0,36%	36,7%	43,8%	6,5%	29,74
RCB39K	Erste Group Bank AG			17:26						17:35
AT0000A0HLA2	Erste Group Bank AG	20.01.12	36,000	2,620	2,640	-0,76%	36,4%	25,2%	11,2%	29,74
RCB5MY	Erste Group Bank AG			17:16						17:35
AT0000A0EW29	Erste Group Bank AG	21.01.11	31,000	2,740	2,760	-0,72%	12,3%	35,6%	7,2%	29,74
RCB35A	Erste Group Bank AG			17:27						17:35
AT0000A0E954	EURO STOXX 50®	17.09.10	2.700,000	27,150	27,190	+0,70%	-0,7%	-	1,0%	2.746,23
RCB28S	EURO STOXX 50®			19:03						17:43
AT0000A0G397	EURO STOXX 50®	17.06.11	3.500,000	26,950	26,990	+1,43%	29,7%	39,3%	1,7%	2.746,23
RCB2X4	EURO STOXX 50®			19:28						17:43
AT0000A0G363	EURO STOXX 50®	12.09.10	2.900,000	28,040	28,080	+1,41%	3,3%	322,6%	-2,2%	2.746,23
RCB2X1	EURO STOXX 50®			19:28						17:43
AT0000A0G389	EURO STOXX 50®	17.12.10	3.300,000	27,820	27,860	+1,42%	18,4%	81,0%	-1,4%	2.746,23
RCB2X3	EURO STOXX 50®			19:28						17:43
AT0000A0G355	EURO STOXX 50®	12.09.10	3.000,000	28,050	28,090	+1,41%	6,8%	1.793,8%	-2,3%	2.746,23
RCB2X0	EURO STOXX 50®			19:28						17:43
AT0000A0G3A2	EURO STOXX 50®	17.06.11	4.000,000	26,670	26,710	+1,48%	49,8%	67,4%	2,7%	2.746,23
RCB2X5	EURO STOXX 50®			19:28						17:43
AT0000A0G371	EURO STOXX 50®	17.12.10	3.100,000	27,780	27,820	+1,46%	11,4%	46,1%	-1,3%	2.746,23
RCB2X2	EURO STOXX 50®			19:28						17:43
AT0000A0G4U8	EURO STOXX® Telecom	17.06.11	575,000	3,820	3,870	+0,53%	48,6%	65,7%	3,3%	400,10
RCB2YG	EURO STOXX® Telecom			17:13						17:50
AT0000A0G4X2	EURO STOXX® Telecom	16.12.11	600,000	3,720	3,770	+0,54%	59,2%	43,7%	5,8%	400,10
RCB2YK	EURO STOXX® Telecom			16:57						17:50
AT0000A0G504	EURO STOXX® Telecom	17.09.10	400,000	3,920	3,970	+0,51%	0,8%	23,2%	0,8%	400,10
RCB2YN	EURO STOXX® Telecom			17:13						17:50
AT0000A0G4Y0	EURO STOXX® Telecom	17.12.10	425,000	3,880	3,930	+0,52%	8,1%	31,5%	1,8%	400,10
RCB2YL	EURO STOXX® Telecom			17:48						17:50
AT0000A0G4W4	EURO STOXX® Telecom	17.12.10	475,000	3,920	3,970	+0,77%	19,6%	87,4%	0,8%	400,10
RCB2YJ	EURO STOXX® Telecom			17:48						17:50
AT0000A0G4T0	EURO STOXX® Telecom	16.12.11	550,000	3,720	3,770	+0,54%	45,9%	34,2%	5,8%	400,10
RCB2YF	EURO STOXX® Telecom			17:48						17:50
AT0000A0G512	EURO STOXX® Telecom	17.09.10	375,000	3,720	3,770	0,00%	-0,5%	-	5,8%	400,10
RCB2YP	EURO STOXX® Telecom			15:33						17:50
AT0000A0G4Z7	EURO STOXX® Telecom	17.09.10	500,000	3,970	4,020	+0,76%	24,4%	>10.000,0%	-0,5%	400,10
RCB2YM	EURO STOXX® Telecom			17:48						17:50
AT0000A0G4V6	EURO STOXX® Telecom	17.06.11	525,000	3,820	3,870	+0,53%	35,7%	47,5%	3,3%	400,10
RCB2YH	EURO STOXX® Telecom			17:48						17:50
AT0000A0GFW0	EVN AG	15.07.11	19,000	1,230	1,250	+0,82%	52,0%	62,7%	2,3%	12,79
RCB39Q	EVN AG			17:24						17:35
AT0000A0ED71	EVN AG	21.01.11	18,000	1,270	1,290	+0,79%	39,5%	139,5%	-0,9%	12,79
RCB3BF	EVN AG			17:24						17:35
AT0000A0ED89	EVN AG	21.01.11	16,000	1,270	1,290	+0,79%	24,0%	75,9%	-0,9%	12,79
RCB3BG	EVN AG			16:45						17:35
AT0000A0GFX8	EVN AG	15.07.11	15,000	1,200	1,220	+0,84%	23,0%	27,1%	4,6%	12,79
RCB39R	EVN AG			17:24						17:35
AT0000A0ED97	EVN AG	21.01.11	14,000	1,230	1,250	0,00%	12,0%	34,6%	2,3%	12,79
RCB3BH	EVN AG			17:26						17:35
AT0000A0HLB0	EVN AG	20.01.12	14,000	1,140	1,160	0,00%	20,7%	14,6%	9,3%	12,79
RCB5MZ	EVN AG			17:04						17:35
AT0000A0ED63	EVN AG	21.01.11	12,000	1,160	1,180	0,00%	1,7%	4,5%	7,7%	12,79
RCB3BE	EVN AG			16:43						17:35
AT0000A0GFY6	EVN AG	15.07.11	17,000	1,230	1,250	+0,82%	36,0%	42,9%	2,3%	12,79
RCB39S	EVN AG			17:24						17:35
AT0000A0E319	Evraz Group SA GDR	17.09.10	18,000	13,920	14,120	-0,50%	-1,1%	-	31,5%	26,55
RCB2TU	Evraz Group SA GDR			16:47						17:30
AT0000A0GG19	Flughafen Wien AG	15.07.11	40,000	3,830	3,850	-0,26%	3,9%	4,5%	16,7%	46,20
RCB39V	Flughafen Wien AG			12:10						17:35
AT0000A0EDC2	Flughafen Wien AG	21.01.11	34,000	3,380	3,400	0,00%	0,0%	0,0%	26,4%	46,20
RCB3BL	Flughafen Wien AG			12:04						17:35
AT0000A0EDA6	Flughafen Wien AG	21.01.11	26,000	2,590	2,610	0,00%	-0,4%	-	43,5%	46,20
RCB3BJ	Flughafen Wien AG			12:04						17:35
AT0000A0HLC8	Flughafen Wien AG	20.01.12	44,000	3,990	4,010	-0,25%	9,7%	7,0%	13,2%	46,20
RCB5M0	Flughafen Wien AG			14:49						17:35
AT0000A0GFZ3	Flughafen Wien AG	15.07.11	38,000	3,670	3,690	0,00%	3,0%	3,5%	20,1%	46,20
RCB39T	Flughafen Wien AG			12:04						17:35
AT0000A0EW60	Flughafen Wien AG	21.01.11	38,000	3,760	3,780	0,00%	0,5%	1,4%	18,2%	46,20
RCB35E	Flughafen Wien AG			12:04						17:35
AT0000A0EDB4	Flughafen Wien AG	21.01.11	30,000	2,990	3,010	0,00%	-0,3%	-	34,8%	46,20
RCB3BK	Flughafen Wien AG			12:04						17:35
AT0000A0GG01	Flughafen Wien AG	15.07.11	36,000	3,500	3,520	0,00%	2,3%	2,6%	23,8%	46,20
RCB39U	Flughafen Wien AG			12:04						17:35
AT0000A0H023	Gazprom OAO ADR	17.12.10	25,000	16,230	16,480	+0,19%	17,7%	77,2%	-0,5%	21,13
RCB5JW	Gazprom OAO ADR			19:13						17:30
AT0000A0E335	Gazprom OAO ADR	17.09.10	19,500	15,100	15,350	-0,26%	-1,4%	-	6,4%	21,13
RCB2TW	Gazprom OAO ADR			17:36						17:30
AT0000A0E343	Gedeon Richter	17.09.10	41.000,000	14,540	14,690	+0,35%	-1,9%	-	12,6%	47.800,00
RCB2TX	Gedeon Richter			16:50						16:36
AT0000A0E350	GETIN Holding S.A.	17.09.10	7,400	18,860	19,310	+0,75%	-3,0%	-	22,9%	9,90
RCB2TY	GETIN Holding S.A.			16:50						16:26
AT0000A0H1F4	Gold	04.03.11	1.300,000	94,430	94,630	-0,42%	6,6%	13,8%	2,3%	1.247,85
RCB5KK	Gold			19:28						20:08
AT0000A0H1C1	Gold	04.03.11	1.100,000	84,870	85,070	-0,48%	0,4%	0,7%	12,2%	1.247,85
RCB5KG	Gold			19:28						20:08
AT0000A0H1D9	Gold	04.03.11	1.000,000	77,690	77,890	-0,50%	-0,4%	-	19,6%	1.247,85
RCB5KH	Gold			19:28						20:08
AT0000A0H1E7	Gold	04.03.11	1.200,000	90,690	90,890	-0,45%	2,5%	5,0%	6,2%	1.247,85
RCB5KJ	Gold			19:28						20:08
AT0000A0E368	HTX® EUR	17.09.10	3.100,000	31,020	31,470	0,00%	-1,5%	-	15,0%	3.703,65
RCB2TZ	HTX® EUR			16:50						17:30
AT0000A0FAQ5	Immobasket 2	21.01.11	35,000	3,340	3,360	+0,30%	4,2%	11,3%	12,2%	38,27
RCB01G	Immobasket 2			09:17						17:29
AT0000A0GG27	Immobasket 2	15.07.11	45,000	3,600	3,620	+0,56%	24,3%	28,8%	0,0%	-
RCB39W	Immobasket 2			14:23						00:00
AT0000A0FAR3	Immobasket 2	21.01.11	40,000	3,600	3,620	+0,56%	10,5%	29,9%	5,4%	38,27
RCB01H	Immobasket 2			15:52						17:29
AT0000A0HLD6	Immobasket 2	20.01.12	40,000	3,330	3,350	+0,60%	19,4%	13,7%	12,5%	38,27
RCB5M1	Immobasket 2			17:27						17:29
AT0000A0HLE4	Immobasket 3	20.01.12	40,000	3,230	3,250	+0,94%	23,1%	16,3%	10,4%	36,28
RCB5M2	Immobasket 3			16:28						17:23
AT0000A0FAT9	Immobasket 3	21.01.11	40,000	3,480	3,500	+0,87%	14,3%	41,9%	3,5%	36,28
RCB01K	Immobasket 3			16:27						17:23
AT0000A0GG35	Immobasket 3	15.07.11	45,000	3,470	3,490	+1,17%	28,9%	34,4%	0,0%	-
RCB39X	Immobasket 3			16:58						00:00
AT0000A0FAS1	Immobasket 3	21.01.11	35,000	3,280	3,300	+0,61%	6,1%	16,7%	9,0%	36,28
RCB01J	Immobasket 3			16:27						17:23
AT0000A0FAW3	Immofinanz AG	21.01.11	3,000	2,560	2,580	+1,19%	16,3%	48,5%	6,5%	2,76
RCB01N	Immofinanz AG			16:50						17:35
AT0000A0FAU7	Immofinanz AG	21.01.11	2,667	3,640	3,660	+0,83%	9,3%	26,2%	11,5%	2,76
RCB01L	Immofinanz AG			16:50						17:35
AT0000A0HLF1	Immofinanz AG	20.01.12	3,300	2,410	2,430	+1,26%	35,8%	24,9%	11,9%	2,76
RCB5M3	Immofinanz AG			16:58						17:35
AT0000A0GG43	Immofinanz AG	15.07.11	3,500	2,560	2,580	+1,19%	35,7%	42,5%	6,5%	2,76
RCB39Y	Immofinanz AG			14:46						17:35
AT0000A0FAX1	Immofinanz AG	21.01.11	4,000	2,710	2,730	+1,50%	46,5%	172,3%	1,0%	2,76
RCB01P	Immofinanz AG			14:56						17:35
AT0000A0FAV5	Immofinanz AG	21.01.11	3,333	3,970	3,990	+1,53%	25,3%	80,7%	3,6%	2,76
RCB01M	Immofinanz AG			17:21						17:35
AT0000A0GG84	Intercell AG	15.07.11	27,000	1,460	1,480	0,00%	82,4%	101,1%	-0,7%	14,69
RCB392	Intercell AG			17:16						17:35
AT0000A0EDE8	Intercell AG	21.01.11	25,000	1,460	1,480	0,00%	68,9%	295,3%	-0,7%	14,69
RCB3BN	Intercell AG			17:20						17:35
AT0000A0E1D2	Intercell AG	17.09.10	30,000	1,460	1,480	0,00%	102,7%	>10.000,0%	-0,7%	14,69
RCB2SU	Intercell AG			17:27						17:35
AT0000A0GG68	Intercell AG	15.07.11	33,000	1,470	1,490	0,00%	121,5%	151,9%	-1,4%	14,69
RCB390	Intercell AG			17:16						17:35
AT0000A0H7T2	Intercell AG	15.07.11	25,000	1,450	1,470	0,00%	70,1%	85,3%	-0,1%	14,69
RCB5LA	Intercell AG			17:20						17:35
AT0000A0E1F7	Intercell AG	17.09.10	34,000	1,460	1,480	0,00%	129,7%	>10.000,0%	-0,7%	14,69
RCB2SW	Intercell AG			17:27						17:35
AT0000A0E1B6	Intercell AG	17.09.10	26,000	1,460	1,480	0,00%	75,7%	>10.000,0%	-0,7%	14,69
RCB2SS	Intercell AG			17:27						17:35
AT0000A0EDF5	Intercell AG	21.01.11	31,000	1,460	1,480	0,00%	109,5%	594,9%	-0,7%	14,69
RCB3BP	Intercell AG			17:27						17:35
AT0000A0E1E0	Intercell AG	17.09.10	32,000	1,460	1,480	0,00%	116,2%	>10.000,0%	-0,7%	14,69
RCB2SV	Intercell AG			17:27						17:35
AT0000A0EDD0	Intercell AG	21.01.11	28,000	1,460	1,480	0,00%	89,2%	432,1%	-0,7%	14,69
RCB3BM	Intercell AG			17:27						17:35
AT0000A0GG76	Intercell AG	15.07.11	31,000	1,470	1,490	+0,68%	108,1%	134,2%	-1,4%	14,69
RCB391	Intercell AG			17:06						17:35
AT0000A0GG50	Intercell AG	15.07.11	29,000	1,460	1,480	0,00%	95,9%	118,5%	-0,7%	14,69
RCB39Z	Intercell AG			17:27						17:35
AT0000A0E1C4	Intercell AG	17.09.10	28,000	1,460	1,480	0,00%	89,2%	>10.000,0%	-0,7%	14,69
RCB2ST	Intercell AG			17:27						17:35
AT0000A0EDG3	Intercell AG	21.01.11	35,000	1,460	1,480	0,00%	136,5%	855,2%	-0,7%	14,69
RCB3BQ	Intercell AG			17:27						17:35
AT0000A0HXB5	K+S	14.03.12	70,000	4,080	4,120	+0,99%	69,9%	41,5%	2,1%	42,09
RCB60Z	K+S			17:24						17:35
AT0000A0HX90	K+S	14.03.12	50,000	3,860	3,900	+0,78%	28,2%	17,7%	7,3%	42,09
RCB60X	K+S			17:27						17:35
AT0000A0HXD1	K+S	15.06.11	60,000	4,080	4,120	+1,24%	45,6%	62,1%	2,1%	42,09
RCB61B	K+S			17:23						17:35
AT0000A0HX82	K+S	14.12.11	62,000	4,060	4,100	+1,00%	51,2%	38,2%	2,6%	42,09
RCB60W	K+S			17:27						17:35
AT0000A0HXE9	K+S	15.06.11	70,000	4,090	4,130	+1,24%	69,5%	96,9%	1,9%	42,09
RCB61C	K+S			17:24						17:35
AT0000A0HXC3	K+S	15.06.11	50,000	4,000	4,040	+1,01%	23,8%	31,5%	4,0%	42,09
RCB61A	K+S			17:24						17:35
AT0000A0HXJ8	K+S	14.12.11	52,000	3,950	3,990	+0,77%	30,3%	23,0%	5,2%	42,09
RCB61G	K+S			17:23						17:35
AT0000A0HXH2	K+S	14.09.11	65,000	4,080	4,120	+0,99%	57,8%	55,8%	2,1%	42,09
RCB61F	K+S			17:27						17:35
AT0000A0HXA7	K+S	14.03.12	60,000	4,030	4,070	+1,00%	47,4%	28,9%	3,3%	42,09
RCB60Y	K+S			17:25						17:35
AT0000A0HXK6	K+S	14.12.11	57,000	4,020	4,060	+0,75%	40,4%	30,4%	3,5%	42,09
RCB61H	K+S			17:29						17:35
AT0000A0HXG4	K+S	14.09.11	55,000	4,030	4,070	+1,00%	35,1%	34,0%	3,3%	42,09
RCB61E	K+S			17:24						17:35
AT0000A0HXF6	K+S	14.09.11	45,000	3,810	3,850	+0,53%	16,9%	16,4%	8,5%	42,09
RCB61D	K+S			17:23						17:35
AT0000A0E376	KGHM	17.09.10	93,000	23,630	24,080	+0,81%	-2,3%	-	14,3%	111,00
RCB2T0	KGHM			16:50						16:29
AT0000A0E384	Komercni Banka	17.09.10	2.900,000	11,740	11,890	+0,09%	-1,2%	-	26,6%	3.999,00
RCB2T1	Komercni Banka			16:50						15:58
AT0000A0E392	Lotos	17.09.10	24,000	61,360	62,860	+0,79%	-3,4%	-	18,5%	30,50
RCB2T2	Lotos			16:50						16:27
AT0000A0H031	Lukoil (OAO) ADR	17.12.10	58,000	40,630	40,830	-0,15%	10,3%	40,8%	3,5%	54,50
RCB5JX	Lukoil (OAO) ADR			19:28						17:30
AT0000A0E3A4	Magyar Telekom	17.09.10	680,000	23,520	24,420	-0,08%	-2,1%	-	-2,6%	677,00
RCB2T3	Magyar Telekom			19:28						16:37
AT0000A0EDK5	Mayr-Melnhof Karton AG	21.01.11	92,000	7,540	7,590	+1,21%	21,2%	65,6%	0,4%	76,20
RCB3BT	Mayr-Melnhof Karton AG			17:27						17:35
AT0000A0EDH1	Mayr-Melnhof Karton AG	21.01.11	80,000	7,320	7,370	+0,97%	8,5%	24,0%	3,3%	76,20
RCB3BR	Mayr-Melnhof Karton AG			17:27						17:35
AT0000A0GG92	Mayr-Melnhof Karton AG	15.07.11	90,000	7,260	7,290	+1,11%	23,5%	27,7%	4,3%	76,20
RCB393	Mayr-Melnhof Karton AG			17:27						17:35
AT0000A0EDJ7	Mayr-Melnhof Karton AG	21.01.11	86,000	7,470	7,520	+1,08%	14,4%	42,2%	1,3%	76,20
RCB3BS	Mayr-Melnhof Karton AG			17:26						17:35
AT0000A0HLG9	Mayr-Melnhof Karton AG	20.01.12	80,000	6,900	6,940	+0,88%	15,3%	10,9%	8,9%	76,20
RCB5M4	Mayr-Melnhof Karton AG			17:27						17:35
AT0000A0E3B2	MMC Norilsk Nickel ADR	17.09.10	9,000	6,960	7,160	-0,57%	-2,4%	-	46,3%	17,18
RCB2T4	MMC Norilsk Nickel ADR			16:47						17:30
AT0000A0H049	MMC Norilsk Nickel ADR	17.12.10	16,000	11,780	11,980	-0,51%	3,7%	13,4%	10,2%	17,18
RCB5JY	MMC Norilsk Nickel ADR			18:34						17:30
AT0000A0E3C0	MOL Magyar Olaj es Gazipari RT	17.09.10	14.000,000	49,410	50,910	+0,37%	-3,3%	-	32,3%	21.400,00
RCB2T5	MOL Magyar Olaj es Gazipari RT			16:50						16:38
AT0000A0HXQ3	Münchner Rück Versicherung AG	14.03.12	112,000	9,300	9,340	+0,54%	19,9%	12,6%	9,2%	102,90
RCB61N	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXN0	Münchner Rück Versicherung AG	14.03.12	132,000	9,640	9,680	+0,84%	36,4%	22,5%	5,9%	102,90
RCB61L	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXS9	Münchner Rück Versicherung AG	14.12.11	160,000	9,700	9,740	+0,83%	64,3%	47,5%	5,3%	102,90
RCB6H2	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXW1	Münchner Rück Versicherung AG	14.09.11	125,000	9,660	9,700	+0,84%	28,9%	28,0%	5,7%	102,90
RCB6H6	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXR1	Münchner Rück Versicherung AG	14.03.12	102,000	8,910	8,950	+0,34%	14,0%	8,9%	13,0%	102,90
RCB61P	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXT7	Münchner Rück Versicherung AG	14.12.11	150,000	9,700	9,740	+0,83%	54,0%	40,2%	5,3%	102,90
RCB6H3	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXY7	Münchner Rück Versicherung AG	15.06.11	130,000	9,700	9,740	+0,83%	33,5%	44,9%	5,3%	102,90
RCB6H8	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXL4	Münchner Rück Versicherung AG	15.06.11	110,000	9,540	9,580	+0,74%	14,8%	19,4%	6,9%	102,90
RCB61J	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXM2	Münchner Rück Versicherung AG	15.06.11	120,000	9,670	9,710	+0,83%	23,6%	31,3%	5,6%	102,90
RCB61K	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXP5	Münchner Rück Versicherung AG	14.03.12	122,000	9,530	9,570	+0,74%	27,5%	17,2%	7,0%	102,90
RCB61M	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXV3	Münchner Rück Versicherung AG	14.09.11	135,000	9,690	9,730	+0,83%	38,7%	37,5%	5,4%	102,90
RCB6H5	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXU5	Münchner Rück Versicherung AG	14.12.11	140,000	9,690	9,730	+0,83%	43,9%	33,0%	5,4%	102,90
RCB6H4	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0HXX9	Münchner Rück Versicherung AG	14.09.11	115,000	9,550	9,590	+0,63%	19,9%	19,3%	6,8%	102,90
RCB6H7	Münchner Rück Versicherung AG			17:46						17:29
AT0000A0H056	Neftyanaya Kompaniya Rosneft GDR	17.12.10	8,500	4,820	5,320	-3,41%	24,0%	112,5%	-5,1%	6,52
RCB5JZ	Neftyanaya Kompaniya Rosneft GDR			19:22						18:15
AT0000A0E3D8	Neftyanaya Kompaniya Rosneft GDR	17.09.10	5,500	42,550	43,050	-0,54%	-0,8%	-	15,0%	6,52
RCB2T6	Neftyanaya Kompaniya Rosneft GDR			19:28						18:15
AT0000A0E3E6	Novatek GDR	17.09.10	45,000	34,970	35,170	-0,20%	-0,7%	-	39,2%	74,50
RCB2T7	Novatek GDR			16:47						02.09.
AT0000A0E3F3	Novolipetsk GDR	17.09.10	20,000	15,530	15,730	-0,19%	-1,3%	-	35,0%	31,19
RCB2T8	Novolipetsk GDR			16:47						17:30
AT0000A0E3G1	NWR	17.09.10	90,000	36,100	37,000	+0,11%	-1,5%	-	58,6%	220,90
RCB2T9	NWR			16:50						15:56
AT0000A0GGE6	Österreichische Post AG	15.07.11	26,000	1,870	1,890	-0,53%	37,6%	44,9%	8,1%	20,57
RCB398	Österreichische Post AG			17:18						17:35
AT0000A0HLJ3	Österreichische Post AG	20.01.12	21,000	1,770	1,790	-0,56%	17,3%	12,3%	13,0%	20,57
RCB5M6	Österreichische Post AG			16:57						17:35
AT0000A0EDS8	Österreichische Post AG	21.01.11	29,000	2,060	2,080	0,00%	39,4%	139,0%	-1,1%	20,57
RCB3B0	Österreichische Post AG			15:48						17:35
AT0000A0EDT6	Österreichische Post AG	21.01.11	27,000	2,040	2,060	0,00%	31,1%	103,3%	-0,1%	20,57
RCB3B1	Österreichische Post AG			12:04						17:35
AT0000A0GGF3	Österreichische Post AG	15.07.11	20,000	1,770	1,790	0,00%	11,7%	13,8%	13,0%	20,57
RCB399	Österreichische Post AG			12:04						17:35
AT0000A0HLK1	Österreichische Post AG	20.01.12	24,000	1,840	1,860	0,00%	29,0%	20,3%	9,6%	20,57
RCB5M7	Österreichische Post AG			12:04						17:35
AT0000A0EDR0	Österreichische Post AG	21.01.11	25,000	2,030	2,050	0,00%	22,0%	68,3%	0,3%	20,57
RCB3BZ	Österreichische Post AG			12:04						17:35
AT0000A0GGG1	Österreichische Post AG	15.07.11	23,000	1,850	1,870	-0,54%	23,0%	27,2%	9,1%	20,57
RCB4AA	Österreichische Post AG			17:18						17:35
AT0000A0GGC0	OMV AG	15.07.11	36,000	2,510	2,530	+1,62%	42,3%	50,6%	3,3%	26,17
RCB396	OMV AG			17:27						17:35
AT0000A0EDM1	OMV AG	21.01.11	26,000	2,470	2,490	+0,82%	4,4%	12,0%	4,9%	26,17
RCB3BV	OMV AG			17:26						17:35
AT0000A0EDP4	OMV AG	21.01.11	34,000	2,610	2,630	+1,56%	29,3%	96,1%	-0,5%	26,17
RCB3BX	OMV AG			17:23						17:35
AT0000A0GGA4	OMV AG	15.07.11	40,000	2,520	2,540	+1,61%	57,5%	69,5%	2,9%	26,17
RCB394	OMV AG			17:28						17:35
AT0000A0EDL3	OMV AG	21.01.11	28,000	2,550	2,570	+1,19%	8,9%	25,2%	1,8%	26,17
RCB3BU	OMV AG			17:26						17:35
AT0000A0HLH7	OMV AG	20.01.12	30,000	2,410	2,430	+1,26%	23,5%	16,5%	7,1%	26,17
RCB5M5	OMV AG			17:28						17:35
AT0000A0GGD8	OMV AG	15.07.11	44,000	2,510	2,530	+1,62%	73,9%	90,2%	3,3%	26,17
RCB397	OMV AG			17:23						17:35
AT0000A0EDN9	OMV AG	21.01.11	30,000	2,590	2,610	+1,17%	14,9%	44,1%	0,3%	26,17
RCB3BW	OMV AG			17:23						17:35
AT0000A0GGB2	OMV AG	15.07.11	32,000	2,490	2,510	+1,22%	27,5%	32,6%	4,1%	26,17
RCB395	OMV AG			17:23						17:35
AT0000A0EDQ2	OMV AG	21.01.11	32,000	2,600	2,620	+1,17%	22,1%	68,9%	-0,1%	26,17
RCB3BY	OMV AG			17:27						17:35
AT0000A0E3H9	OTP Bank	17.09.10	4.500,000	15,800	16,100	+0,32%	-1,8%	-	6,5%	4.899,00
RCB2UA	OTP Bank			19:28						16:39
AT0000A0HLL9	Palfinger AG	20.01.12	19,000	1,500	1,520	0,00%	25,0%	17,6%	11,8%	17,23
RCB5M8	Palfinger AG			16:09						17:35
AT0000A0CSC4	Palfinger AG	17.09.10	15,000	1,480	1,510	0,00%	-0,7%	-	12,3%	17,23
RCB1TR	Palfinger AG			12:03						17:35
AT0000A0GGH9	Palfinger AG	15.07.11	21,000	1,610	1,630	+0,63%	28,8%	34,2%	5,4%	17,23
RCB4AB	Palfinger AG			17:03						17:35
AT0000A0EDU4	Palfinger AG	21.01.11	16,000	1,510	1,530	0,00%	4,6%	12,4%	11,2%	17,23
RCB3B2	Palfinger AG			15:22						17:35
AT0000A0GGJ5	Palfinger AG	15.07.11	18,000	1,520	1,540	0,00%	16,9%	19,9%	10,6%	17,23
RCB4AC	Palfinger AG			16:30						17:35
AT0000A0E3J5	PGNIG	17.09.10	4,500	8,570	8,720	-0,81%	30,6%	>10.000,0%	-2,9%	3,35
RCB2UB	PGNIG			19:09						16:26
AT0000A0E3K3	PKN Orlen	17.09.10	30,000	7,640	7,790	+0,79%	-2,6%	-	23,8%	40,40
RCB2UC	PKN Orlen			16:50						16:27
AT0000A0HAB3	PKOBP	28.03.11	45,000	9,260	9,300	+0,65%	22,4%	43,4%	5,2%	38,76
RCB5L1	PKOBP			19:28						16:29
AT0000A0E3P2	PTX® EUR	17.09.10	1.100,000	11,030	11,180	0,00%	-1,6%	-	18,2%	1.366,04
RCB2UG	PTX® EUR			16:50						17:30
AT0000A0E3N7	PTX® EUR	17.09.10	1.000,000	10,030	10,180	0,00%	-1,8%	-	25,5%	1.366,04
RCB2UF	PTX® EUR			16:50						17:30
AT0000A0E3Q0	PX® Index	17.09.10	1.100,000	44,220	44,520	+0,18%	0,0%	1,1%	6,1%	1.171,10
RCB2UH	PX® Index			19:28						16:08
AT0000A0GGM9	Raiffeis. Int. Bank Holding AG	15.07.11	47,000	3,210	3,230	+0,94%	45,5%	54,6%	3,9%	33,62
RCB4AF	Raiffeis. Int. Bank Holding AG			17:25						17:35
AT0000A0GGK3	Raiffeis. Int. Bank Holding AG	15.07.11	53,000	3,310	3,330	+1,22%	59,2%	71,6%	1,0%	33,62
RCB4AD	Raiffeis. Int. Bank Holding AG			17:25						17:35
AT0000A0GGR8	Raiffeis. Int. Bank Holding AG	15.07.11	51,000	3,280	3,300	+1,23%	54,5%	65,8%	1,8%	33,62
RCB4AK	Raiffeis. Int. Bank Holding AG			17:24						17:35
AT0000A0GGP2	Raiffeis. Int. Bank Holding AG	15.07.11	43,000	3,120	3,140	+0,97%	36,9%	44,1%	6,6%	33,62
RCB4AH	Raiffeis. Int. Bank Holding AG			17:24						17:35
AT0000A0GGN7	Raiffeis. Int. Bank Holding AG	15.07.11	45,000	3,170	3,190	+1,28%	41,1%	49,1%	5,1%	33,62
RCB4AG	Raiffeis. Int. Bank Holding AG			17:25						17:35
AT0000A0GGL1	Raiffeis. Int. Bank Holding AG	15.07.11	49,000	3,250	3,270	+1,25%	49,8%	60,0%	2,7%	33,62
RCB4AE	Raiffeis. Int. Bank Holding AG			17:25						17:35
AT0000A0GGS6	Raiffeis. Int. Bank Holding AG	15.07.11	55,000	3,320	3,340	+1,22%	64,7%	78,5%	0,7%	33,62
RCB4AL	Raiffeis. Int. Bank Holding AG			17:25						17:35
AT0000A0GGQ0	Raiffeis. Int. Bank Holding AG	15.07.11	41,000	3,070	3,090	+0,99%	32,7%	38,9%	8,1%	33,62
RCB4AJ	Raiffeis. Int. Bank Holding AG			17:25						17:35
AT0000A0EWA6	Raiffeisen International Bank Holding AG	17.09.10	40,000	3,360	3,380	+1,51%	18,3%	>10.000,0%	-0,5%	33,62
RCB35J	Raiffeisen International Bank Holding AG			17:26						17:35
AT0000A0EW78	Raiffeisen International Bank Holding AG	21.01.11	46,000	3,340	3,360	+1,52%	36,9%	127,9%	0,1%	33,62
RCB35F	Raiffeisen International Bank Holding AG			17:26						17:35
AT0000A0CSF7	Raiffeisen International Bank Holding AG	17.09.10	30,000	2,980	3,000	+0,34%	0,0%	0,0%	10,8%	33,62
RCB1TU	Raiffeisen International Bank Holding AG			17:24						17:35
AT0000A0EWB4	Raiffeisen International Bank Holding AG	17.09.10	35,000	3,310	3,330	+0,91%	5,1%	297,7%	1,0%	33,62
RCB35K	Raiffeisen International Bank Holding AG			17:27						17:35
AT0000A0EDX8	Raiffeisen International Bank Holding AG	21.01.11	30,000	2,820	2,840	+0,71%	5,6%	15,5%	15,5%	33,62
RCB3B5	Raiffeisen International Bank Holding AG			17:25						17:35
AT0000A0HLN5	Raiffeisen International Bank Holding AG	20.01.12	40,000	2,970	2,990	+1,02%	33,8%	23,5%	11,1%	33,62
RCB5NA	Raiffeisen International Bank Holding AG			17:24						17:35
AT0000A0HLM7	Raiffeisen International Bank Holding AG	20.01.12	36,000	2,850	2,870	+0,71%	25,4%	17,9%	14,6%	33,62
RCB5M9	Raiffeisen International Bank Holding AG			17:24						17:35
AT0000A0EE13	Raiffeisen International Bank Holding AG	21.01.11	36,000	3,120	3,140	+0,97%	14,6%	43,1%	6,6%	33,62
RCB3B9	Raiffeisen International Bank Holding AG			17:24						17:35
AT0000A0EE05	Raiffeisen International Bank Holding AG	21.01.11	38,000	3,190	3,210	+0,95%	18,4%	55,6%	4,5%	33,62
RCB3B8	Raiffeisen International Bank Holding AG			17:27						17:35
AT0000A0EWC2	Raiffeisen International Bank Holding AG	21.01.11	50,000	3,360	3,380	+1,51%	47,9%	179,2%	-0,5%	33,62
RCB35L	Raiffeisen International Bank Holding AG			17:26						17:35
AT0000A0EW94	Raiffeisen International Bank Holding AG	17.09.10	45,000	3,360	3,380	+1,51%	33,1%	>10.000,0%	-0,5%	33,62
RCB35H	Raiffeisen International Bank Holding AG			17:25						17:35
AT0000A0EDZ3	Raiffeisen International Bank Holding AG	21.01.11	40,000	3,250	3,270	+0,93%	22,3%	69,6%	2,7%	33,62
RCB3B7	Raiffeisen International Bank Holding AG			17:27						17:35
AT0000A0EDY6	Raiffeisen International Bank Holding AG	21.01.11	42,000	3,300	3,320	+0,92%	26,5%	85,2%	1,2%	33,62
RCB3B6	Raiffeisen International Bank Holding AG			17:24						17:35
AT0000A0CSD2	Raiffeisen International Bank Holding AG	17.09.10	20,000	1,980	2,000	0,00%	0,0%	0,0%	40,5%	33,62
RCB1TS	Raiffeisen International Bank Holding AG			15:36						17:35
AT0000A0CSE0	Raiffeisen International Bank Holding AG	17.09.10	25,000	2,480	2,500	0,00%	0,0%	0,0%	25,6%	33,62
RCB1TT	Raiffeisen International Bank Holding AG			15:37						17:35
AT0000A0EE39	Raiffeisen International Bank Holding AG	21.01.11	32,000	2,940	2,960	+0,68%	8,1%	22,7%	12,0%	33,62
RCB3CB	Raiffeisen International Bank Holding AG			17:24						17:35
AT0000A0EDW0	Raiffeisen International Bank Holding AG	21.01.11	26,000	2,520	2,540	+0,40%	2,4%	6,3%	24,4%	33,62
RCB3B4	Raiffeisen International Bank Holding AG			17:24						17:35
AT0000A0EE21	Raiffeisen International Bank Holding AG	21.01.11	34,000	3,030	3,050	+0,66%	11,5%	33,0%	9,3%	33,62
RCB3CA	Raiffeisen International Bank Holding AG			17:21						17:35
AT0000A0EWD0	Raiffeisen International Bank Holding AG	21.01.11	54,000	3,370	3,390	+1,20%	59,3%	239,0%	-0,8%	33,62
RCB35M	Raiffeisen International Bank Holding AG			17:25						17:35
AT0000A0EDV2	Raiffeisen International Bank Holding AG	21.01.11	28,000	2,680	2,700	+0,75%	3,7%	10,0%	19,7%	33,62
RCB3B3	Raiffeisen International Bank Holding AG			17:25						17:35
AT0000A0EW86	Raiffeisen International Bank Holding AG	17.09.10	50,000	3,360	3,380	+1,51%	47,9%	>10.000,0%	-0,5%	33,62
RCB35G	Raiffeisen International Bank Holding AG			17:25						17:35
AT0000A0E3R8	RDX® EUR	17.09.10	975,000	9,630	9,870	-0,41%	-1,2%	-	30,3%	1.416,98
RCB2UJ	RDX® EUR			16:47						17:30
AT0000A0H064	RDX® EUR	17.12.10	1.500,000	13,640	13,880	+0,29%	8,1%	31,2%	2,0%	1.416,98
RCB5J0	RDX® EUR			19:28						17:30
AT0000A0GGV0	RHI AG	15.07.11	30,000	2,070	2,090	+0,98%	43,5%	52,2%	2,3%	21,39
RCB4AP	RHI AG			17:00						17:35
AT0000A0EE54	RHI AG	21.01.11	18,000	1,760	1,780	0,00%	1,1%	3,0%	16,8%	21,39
RCB3CD	RHI AG			12:04						17:35
AT0000A0GGT4	RHI AG	15.07.11	22,000	1,910	1,930	+0,53%	14,0%	16,4%	9,7%	21,39
RCB4AM	RHI AG			14:36						17:35
AT0000A0EE62	RHI AG	21.01.11	16,000	1,580	1,600	0,00%	0,0%	0,0%	25,2%	21,39
RCB3CE	RHI AG			12:04						17:35
AT0000A0EWE8	RHI AG	21.01.11	22,000	2,020	2,040	+1,00%	7,8%	21,9%	4,6%	21,39
RCB35N	RHI AG			17:26						17:35
AT0000A0GGU2	RHI AG	15.07.11	26,000	2,020	2,040	+0,50%	27,5%	32,6%	4,6%	21,39
RCB4AN	RHI AG			16:49						17:35
AT0000A0EE47	RHI AG	21.01.11	14,000	1,380	1,400	0,00%	0,0%	0,0%	34,5%	21,39
RCB3CC	RHI AG			12:04						17:35
AT0000A0HLP0	RHI AG	20.01.12	28,000	2,020	2,040	+1,00%	37,3%	25,8%	4,6%	21,39
RCB5NB	RHI AG			16:51						17:35
AT0000A0E3S6	ROTX® EUR	17.09.10	4.700,000	46,740	47,240	0,00%	-0,5%	-	31,2%	6.865,25
RCB2UK	ROTX® EUR			16:47						17:30
AT0000A0E3T4	RTX® EUR	17.09.10	1.800,000	17,860	18,140	-0,39%	-0,8%	-	24,1%	2.390,56
RCB2UL	RTX® EUR			16:47						17:30
AT0000A0E3U2	RTX® Mid EUR	17.09.10	1.300,000	12,720	13,120	0,00%	-0,9%	-	39,5%	2.170,17
RCB2UM	RTX® Mid EUR			16:47						17:30
AT0000A0E3V0	Sberbank	17.09.10	40,000	10,050	10,210	-0,30%	-0,5%	-	50,8%	81,72
RCB2UN	Sberbank			18:51						16:44
AT0000A0GGX6	Schoeller-Bleckmann Oilfield	15.07.11	40,000	3,730	3,750	+0,81%	6,7%	7,8%	13,3%	43,23
RCB4AR	Schoeller-Bleckmann Oilfield			16:37						17:35
AT0000A0GGY4	Schoeller-Bleckmann Oilfield	15.07.11	44,000	3,940	3,960	+1,03%	11,1%	13,0%	8,4%	43,23
RCB4AS	Schoeller-Bleckmann Oilfield			16:37						17:35
AT0000A0GGW8	Schoeller-Bleckmann Oilfield	15.07.11	36,000	3,460	3,480	+0,58%	3,4%	4,0%	19,5%	43,23
RCB4AQ	Schoeller-Bleckmann Oilfield			14:53						17:35
AT0000A0HLQ8	Schoeller-Bleckmann Oilfield Equipment AG	20.01.12	44,000	3,840	3,860	+1,05%	14,0%	10,0%	10,7%	43,23
RCB5NC	Schoeller-Bleckmann Oilfield Equipment AG			17:05						17:35
AT0000A0EE96	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	26,000	2,600	2,620	+0,39%	-0,8%	-	39,4%	43,23
RCB3CH	Schoeller-Bleckmann Oilfield Equipment AG			12:04						17:35
AT0000A0EE70	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	30,000	2,990	3,010	+0,34%	-0,3%	-	30,4%	43,23
RCB3CF	Schoeller-Bleckmann Oilfield Equipment AG			16:37						17:35
AT0000A0EE88	Schoeller-Bleckmann Oilfield Equipment AG	21.01.11	28,000	2,790	2,810	0,00%	-0,4%	-	35,0%	43,23
RCB3CG	Schoeller-Bleckmann Oilfield Equipment AG			12:04						17:35
AT0000A0HLR6	Semperit AG Holding	20.01.12	35,000	2,460	2,480	+0,82%	41,1%	28,4%	6,8%	26,60
RCB5ND	Semperit AG Holding			17:23						17:35
AT0000A0EEA4	Semperit AG Holding	21.01.11	25,000	2,380	2,420	+0,42%	3,3%	8,9%	9,0%	26,60
RCB3CJ	Semperit AG Holding			17:23						17:35
AT0000A0EEB2	Semperit AG Holding	21.01.11	30,000	2,580	2,620	+0,39%	14,5%	42,6%	1,5%	26,60
RCB3CK	Semperit AG Holding			17:23						17:35
AT0000A0GGZ1	Semperit AG Holding	15.07.11	34,000	2,490	2,510	+0,81%	35,5%	42,3%	5,6%	26,60
RCB4AT	Semperit AG Holding			17:23						17:35
AT0000A0E3X6	SETX® EUR	17.09.10	1.200,000	10,600	10,790	0,00%	11,2%	1.804,6%	-1,6%	1.062,49
RCB2UQ	SETX® EUR			16:49						17:30
AT0000A0E3W8	SETX® EUR	17.09.10	1.300,000	10,610	10,800	+0,09%	20,4%	>10.000,0%	-1,6%	1.062,49
RCB2UP	SETX® EUR			16:49						17:30
AT0000A0E3Y4	Severstal OAO GDR	17.09.10	5,000	38,640	39,340	-0,62%	-1,4%	-	60,7%	12,90
RCB2UR	Severstal OAO GDR			19:28						17:30
AT0000A0H1K4	Silber	04.03.11	18,000	13,490	13,540	+0,22%	3,2%	6,5%	12,3%	19,88
RCB5KP	Silber			19:27						20:08
AT0000A0H1G2	Silber	04.03.11	15,000	11,570	11,620	-0,34%	0,2%	0,4%	24,7%	19,88
RCB5KL	Silber			18:51						20:08
AT0000A0H1J6	Silber	04.03.11	17,000	12,920	12,970	0,00%	1,7%	3,5%	16,0%	19,88
RCB5KN	Silber			19:18						20:08
AT0000A0H1L2	Silber	04.03.11	19,000	13,980	14,030	+0,43%	5,1%	10,6%	9,1%	19,88
RCB5KQ	Silber			19:27						20:08
AT0000A0H1H0	Silber	04.03.11	16,000	12,270	12,320	-0,24%	0,8%	1,6%	20,2%	19,88
RCB5KM	Silber			19:02						20:08
AT0000A0E3Z1	Sistema GDR	17.09.10	12,250	9,400	9,650	-0,21%	-1,5%	-	63,1%	26,17
RCB2US	Sistema GDR			16:47						18:15
AT0000A0GH00	STRABAG SE	15.07.11	25,000	1,620	1,640	+1,25%	52,4%	63,2%	3,9%	17,07
RCB4AU	STRABAG SE			16:57						17:35
AT0000A0HLS4	STRABAG SE	20.01.12	22,000	1,550	1,570	+1,31%	40,1%	27,7%	8,0%	17,07
RCB5NE	STRABAG SE			16:51						17:35
AT0000A0EEC0	STRABAG SE	21.01.11	20,000	1,660	1,690	+1,84%	18,3%	55,5%	1,0%	17,07
RCB3CL	STRABAG SE			17:27						17:35
AT0000A0GH18	STRABAG SE	15.07.11	30,000	1,640	1,660	+1,23%	80,7%	98,9%	2,8%	17,07
RCB4AV	STRABAG SE			15:59						17:35
AT0000A0EED8	STRABAG SE	21.01.11	23,000	1,680	1,710	+1,20%	34,5%	117,5%	-0,2%	17,07
RCB3CM	STRABAG SE			17:24						17:35
AT0000A0DZ76	Suedzucker	15.09.10	16,000	14,460	14,610	+1,26%	9,5%	1.851,5%	-0,5%	14,54
RCB2RM	Suedzucker			17:34						17:35
AT0000A0E400	Surgutneftegaz ADR	17.09.10	7,000	54,300	54,800	-0,28%	-0,9%	-	27,9%	9,79
RCB2UT	Surgutneftegaz ADR			16:47						17:30
AT0000A0E418	Telefonica O2 CR	17.09.10	550,000	15,360	15,810	-1,98%	40,9%	>10.000,0%	9,6%	431,80
RCB2UU	Telefonica O2 CR			19:28						15:59
AT0000A0GH42	Telekom Austria AG	15.07.11	14,500	0,940	0,960	+1,08%	51,0%	61,5%	6,9%	10,32
RCB4AY	Telekom Austria AG			17:27						17:35
AT0000A0JEZ0	Telekom Austria AG	15.07.11	8,500	0,790	0,810	0,00%	4,9%	5,8%	21,5%	10,32
RCB6NB	Telekom Austria AG			14:38						17:35
AT0000A0EEK3	Telekom Austria AG	21.01.11	18,000	1,020	1,040	+0,99%	73,1%	321,4%	-0,8%	10,32
RCB3CT	Telekom Austria AG			17:11						17:35
AT0000A0JEX5	Telekom Austria AG	21.01.11	11,000	0,980	1,000	0,00%	10,0%	28,4%	3,1%	10,32
RCB6N9	Telekom Austria AG			16:23						17:35
AT0000A0GH26	Telekom Austria AG	15.07.11	10,500	0,880	0,900	0,00%	16,7%	19,6%	12,7%	10,32
RCB4AW	Telekom Austria AG			12:05						17:35
AT0000A0EEH9	Telekom Austria AG	21.01.11	16,000	1,020	1,040	+0,99%	53,8%	209,4%	-0,8%	10,32
RCB3CR	Telekom Austria AG			17:26						17:35
AT0000A0GH59	Telekom Austria AG	15.07.11	16,500	0,940	0,960	0,00%	71,9%	87,6%	6,9%	10,32
RCB4AZ	Telekom Austria AG			14:55						17:35
AT0000A0EEJ5	Telekom Austria AG	21.01.11	17,000	1,020	1,040	+0,99%	63,5%	262,7%	-0,8%	10,32
RCB3CS	Telekom Austria AG			17:11						17:35
AT0000A0GH34	Telekom Austria AG	15.07.11	12,500	0,920	0,940	0,00%	33,0%	39,3%	8,9%	10,32
RCB4AX	Telekom Austria AG			14:38						17:35
AT0000A0JEY3	Telekom Austria AG	21.01.11	9,000	0,870	0,890	0,00%	1,1%	3,0%	13,7%	10,32
RCB6NA	Telekom Austria AG			12:04						17:35
AT0000A0E426	Tupras	17.09.10	22,000	11,440	11,490	+0,44%	-0,9%	-	37,4%	35,50
RCB2UV	Tupras			18:58						16:59
AT0000A0E327	Turkiye Garanti Bankasi A.S.	17.09.10	5,200	27,280	27,780	+0,37%	-3,2%	-	29,3%	7,60
RCB2TV	Turkiye Garanti Bankasi A.S.			17:52						16:59
AT0000A0E442	Unipetrol	17.09.10	130,000	52,750	54,250	+0,11%	-3,0%	-	40,1%	223,60
RCB2UX	Unipetrol			16:50						14:45
AT0000A0EEM9	Verbund AG	21.01.11	44,000	2,740	2,760	-0,36%	59,4%	239,7%	-0,7%	27,40
RCB3CV	Verbund AG			17:24						17:35
AT0000A0GHA2	Verbund AG	15.07.11	34,000	2,620	2,640	-0,38%	28,8%	34,2%	3,6%	27,40
RCB4A4	Verbund AG			17:27						17:35
AT0000A0EEQ0	Verbund AG	21.01.11	42,000	2,740	2,760	-0,36%	52,2%	200,7%	-0,7%	27,40
RCB3CY	Verbund AG			17:24						17:35
AT0000A0GH91	Verbund AG	15.07.11	42,000	2,630	2,650	-0,75%	58,5%	70,8%	3,3%	27,40
RCB4A3	Verbund AG			16:26						17:35
AT0000A0GH75	Verbund AG	15.07.11	38,000	2,630	2,650	-0,38%	43,4%	52,0%	3,3%	27,40
RCB4A1	Verbund AG			17:02						17:35
AT0000A0EEL1	Verbund AG	21.01.11	36,000	2,740	2,760	-0,72%	30,4%	100,7%	-0,7%	27,40
RCB3CU	Verbund AG			16:26						17:35
AT0000A0HLT2	Verbund AG	20.01.12	30,000	2,490	2,510	0,00%	19,5%	13,8%	8,4%	27,40
RCB5NF	Verbund AG			17:27						17:35
AT0000A0GH83	Verbund AG	15.07.11	40,000	2,630	2,650	-0,38%	50,9%	61,3%	3,3%	27,40
RCB4A2	Verbund AG			17:21						17:35
AT0000A0EEP2	Verbund AG	21.01.11	40,000	2,740	2,760	-0,36%	44,9%	164,6%	-0,7%	27,40
RCB3CX	Verbund AG			17:24						17:35
AT0000A0EEN7	Verbund AG	21.01.11	38,000	2,740	2,760	-0,36%	37,7%	131,3%	-0,7%	27,40
RCB3CW	Verbund AG			17:24						17:35
AT0000A0GH67	Verbund AG	15.07.11	36,000	2,630	2,650	-0,38%	35,8%	42,8%	3,3%	27,40
RCB4A0	Verbund AG			17:23						17:35
AT0000A0EEU2	Vienna Insurance Group	21.01.11	32,000	3,110	3,140	0,00%	1,9%	5,1%	16,5%	37,60
RCB3C2	Vienna Insurance Group			15:50						17:35
AT0000A0EEV0	Vienna Insurance Group	21.01.11	38,000	3,510	3,540	-0,28%	7,3%	20,4%	5,9%	37,60
RCB3C3	Vienna Insurance Group			17:26						17:35
AT0000A0HLV8	Vienna Insurance Group	20.01.12	44,000	3,430	3,460	-0,29%	27,2%	19,0%	8,0%	37,60
RCB5NH	Vienna Insurance Group			17:26						17:35
AT0000A0CSH3	Vienna Insurance Group	17.09.10	24,000	2,370	2,400	0,00%	0,0%	0,0%	36,2%	37,60
RCB1TW	Vienna Insurance Group			12:05						17:35
AT0000A0EWF5	Vienna Insurance Group	17.09.10	32,000	3,170	3,200	0,00%	0,0%	0,0%	14,9%	37,60
RCB35P	Vienna Insurance Group			12:05						17:35
AT0000A0EWJ7	Vienna Insurance Group	17.09.10	44,000	3,780	3,810	-0,53%	15,5%	5.315,2%	-1,3%	37,60
RCB35S	Vienna Insurance Group			17:26						17:35
AT0000A0EEW8	Vienna Insurance Group	21.01.11	36,000	3,400	3,430	-0,29%	5,0%	13,5%	8,8%	37,60
RCB3C4	Vienna Insurance Group			16:04						17:35
AT0000A0HLU0	Vienna Insurance Group	20.01.12	40,000	3,310	3,340	-0,30%	19,8%	14,0%	11,2%	37,60
RCB5NG	Vienna Insurance Group			17:26						17:35
AT0000A0EET4	Vienna Insurance Group	21.01.11	30,000	2,940	2,970	0,00%	1,0%	2,7%	21,0%	37,60
RCB3C1	Vienna Insurance Group			14:24						17:35
AT0000A0CSJ9	Vienna Insurance Group	17.09.10	28,000	2,770	2,800	0,00%	0,0%	0,0%	25,5%	37,60
RCB1TX	Vienna Insurance Group			12:05						17:35
AT0000A0EWM1	Vienna Insurance Group	21.01.11	50,000	3,790	3,820	-0,52%	30,9%	102,5%	-1,6%	37,60
RCB35V	Vienna Insurance Group			17:26						17:35
AT0000A0EWH1	Vienna Insurance Group	17.09.10	40,000	3,750	3,780	-0,27%	5,8%	379,9%	-0,5%	37,60
RCB35R	Vienna Insurance Group			17:26						17:35
AT0000A0EWL3	Vienna Insurance Group	21.01.11	46,000	3,750	3,780	-0,27%	21,7%	67,3%	-0,5%	37,60
RCB35U	Vienna Insurance Group			17:26						17:35
AT0000A0EWG3	Vienna Insurance Group	17.09.10	36,000	3,560	3,590	0,00%	0,3%	8,0%	4,5%	37,60
RCB35Q	Vienna Insurance Group			14:51						17:35
AT0000A0EWK5	Vienna Insurance Group	21.01.11	42,000	3,660	3,690	-0,27%	13,8%	40,4%	1,9%	37,60
RCB35T	Vienna Insurance Group			17:26						17:35
AT0000A0EEX6	Vienna Insurance Group	21.01.11	34,000	3,270	3,300	0,00%	3,0%	8,1%	12,2%	37,60
RCB3C5	Vienna Insurance Group			17:05						17:35
AT0000A0GHH7	VIENNA INSURANCE GROUP AG Wien	15.07.11	50,000	3,600	3,630	-0,28%	37,7%	45,1%	3,5%	37,60
RCB4BB	VIENNA INSURANCE GROUP AG Wien			17:26						17:35
AT0000A0GHF1	VIENNA INSURANCE GROUP AG Wien	15.07.11	47,000	3,550	3,580	-0,56%	31,3%	37,2%	4,8%	37,60
RCB4A9	VIENNA INSURANCE GROUP AG Wien			17:26						17:35
AT0000A0GHD6	VIENNA INSURANCE GROUP AG Wien	15.07.11	41,000	3,400	3,430	0,00%	19,5%	23,0%	8,8%	37,60
RCB4A7	VIENNA INSURANCE GROUP AG Wien			17:26						17:35
AT0000A0GHB0	VIENNA INSURANCE GROUP AG Wien	15.07.11	35,000	3,130	3,160	-0,32%	10,8%	12,6%	16,0%	37,60
RCB4A5	VIENNA INSURANCE GROUP AG Wien			17:26						17:35
AT0000A0GHG9	VIENNA INSURANCE GROUP AG Wien	15.07.11	53,000	3,630	3,660	-0,27%	44,8%	53,7%	2,7%	37,60
RCB4BA	VIENNA INSURANCE GROUP AG Wien			17:26						17:35
AT0000A0GHE4	VIENNA INSURANCE GROUP AG Wien	15.07.11	44,000	3,490	3,520	-0,29%	25,0%	29,6%	6,4%	37,60
RCB4A8	VIENNA INSURANCE GROUP AG Wien			17:26						17:35
AT0000A0GHC8	VIENNA INSURANCE GROUP AG Wien	15.07.11	38,000	3,280	3,310	-0,30%	14,8%	17,4%	12,0%	37,60
RCB4A6	VIENNA INSURANCE GROUP AG Wien			16:29						17:35
AT0000A0GHK1	voestalpine AG	15.07.11	40,000	2,380	2,400	+0,85%	66,7%	81,0%	4,0%	25,01
RCB4BD	voestalpine AG			17:27						17:35
AT0000A0EER8	voestalpine AG	21.01.11	25,000	2,290	2,320	+0,44%	7,8%	21,6%	7,2%	25,01
RCB3CZ	voestalpine AG			16:09						17:35
AT0000A0HLW6	voestalpine AG	20.01.12	32,000	2,270	2,290	+0,44%	39,7%	27,5%	8,4%	25,01
RCB5NJ	voestalpine AG			17:17						17:35
AT0000A0GHJ3	voestalpine AG	15.07.11	33,000	2,340	2,360	+0,86%	39,8%	47,6%	5,6%	25,01
RCB4BC	voestalpine AG			17:17						17:35
AT0000A0CSG5	voestalpine AG	17.09.10	25,000	2,420	2,450	+0,41%	2,0%	75,1%	2,0%	25,01
RCB1TV	voestalpine AG			16:49						17:35
AT0000A0EES6	voestalpine AG	21.01.11	30,000	2,430	2,460	+0,41%	22,0%	68,3%	1,6%	25,01
RCB3C0	voestalpine AG			16:49						17:35
AT0000A0HY81	Volkswagen Vz.	14.03.12	85,000	7,090	7,120	+0,85%	19,4%	12,3%	13,7%	82,55
RCB6J8	Volkswagen Vz.			17:28						17:29
AT0000A0HY08	Volkswagen Vz.	14.12.11	90,000	7,390	7,420	+1,23%	21,3%	16,3%	10,1%	82,55
RCB6J0	Volkswagen Vz.			17:28						17:29
AT0000A0HY73	Volkswagen Vz.	15.06.11	90,000	7,630	7,660	+1,33%	17,5%	23,0%	7,2%	82,55
RCB6J7	Volkswagen Vz.			17:27						17:29
AT0000A0HY24	Volkswagen Vz.	14.09.11	110,000	7,890	7,920	+1,68%	38,9%	37,7%	4,1%	82,55
RCB6J2	Volkswagen Vz.			17:28						17:29
AT0000A0HY57	Volkswagen Vz.	15.06.11	110,000	7,960	7,990	+1,79%	37,7%	50,8%	3,2%	82,55
RCB6J5	Volkswagen Vz.			17:28						17:29
AT0000A0HY40	Volkswagen Vz.	14.03.12	95,000	7,440	7,470	+1,36%	27,2%	17,1%	9,5%	82,55
RCB6J4	Volkswagen Vz.			17:28						17:29
AT0000A0HY99	Volkswagen Vz.	14.09.11	90,000	7,500	7,530	+1,08%	19,5%	18,9%	8,8%	82,55
RCB6J9	Volkswagen Vz.			17:27						17:29
AT0000A0HY16	Volkswagen Vz.	14.12.11	80,000	6,980	7,010	+0,87%	14,1%	10,9%	15,1%	82,55
RCB6J1	Volkswagen Vz.			17:28						17:29
AT0000A0HY65	Volkswagen Vz.	15.06.11	100,000	7,850	7,880	+1,55%	26,9%	35,8%	4,5%	82,55
RCB6J6	Volkswagen Vz.			17:27						17:29
AT0000A0HXZ4	Volkswagen Vz.	14.12.11	100,000	7,660	7,690	+1,46%	30,0%	22,8%	6,8%	82,55
RCB6H9	Volkswagen Vz.			17:28						17:29
AT0000A0HY32	Volkswagen Vz.	14.09.11	100,000	7,760	7,790	+1,57%	28,4%	27,5%	5,6%	82,55
RCB6J3	Volkswagen Vz.			17:28						17:29
AT0000A0HLY2	Wienerberger AG	20.01.12	20,000	1,070	1,090	+3,88%	83,5%	55,3%	0,9%	11,00
RCB5NL	Wienerberger AG			17:14						17:35
AT0000A0EWQ2	Wienerberger AG	21.01.11	21,687	1,240	1,260	+4,20%	90,5%	442,1%	-3,5%	11,00
RCB35Y	Wienerberger AG			17:26						17:35
AT0000A0GHP0	Wienerberger AG	15.07.11	18,000	1,070	1,090	+3,88%	65,1%	79,1%	0,9%	11,00
RCB4BH	Wienerberger AG			17:14						17:35
AT0000A0EWN9	Wienerberger AG	21.01.11	16,265	1,210	1,230	+3,42%	46,4%	171,6%	-1,0%	11,00
RCB35W	Wienerberger AG			17:24						17:35
AT0000A0HLX4	Wienerberger AG	20.01.12	17,000	1,050	1,070	+2,94%	58,9%	39,9%	2,7%	11,00
RCB5NK	Wienerberger AG			17:07						17:35
AT0000A0EF20	Wienerberger AG	21.01.11	12,651	1,170	1,190	+2,63%	17,7%	53,3%	2,3%	11,00
RCB3DA	Wienerberger AG			17:12						17:35
AT0000A0GHN5	Wienerberger AG	15.07.11	20,000	1,070	1,090	+2,88%	83,5%	102,4%	0,9%	11,00
RCB4BG	Wienerberger AG			17:24						17:35
AT0000A0EEZ1	Wienerberger AG	21.01.11	9,940	1,040	1,060	+0,97%	3,8%	10,3%	13,0%	11,00
RCB3C7	Wienerberger AG			15:36						17:35
AT0000A0EF12	Wienerberger AG	21.01.11	11,747	1,130	1,150	+2,73%	13,1%	38,0%	5,6%	11,00
RCB3C9	Wienerberger AG			16:07						17:35
AT0000A0GHL9	Wienerberger AG	15.07.11	14,000	1,020	1,040	+3,03%	34,6%	41,2%	5,5%	11,00
RCB4BE	Wienerberger AG			16:29						17:35
AT0000A0GHQ8	Wienerberger AG	15.07.11	16,000	1,060	1,080	+3,92%	48,1%	57,9%	1,8%	11,00
RCB4BJ	Wienerberger AG			17:27						17:35
AT0000A0EWP4	Wienerberger AG	21.01.11	19,880	1,230	1,250	+4,24%	76,1%	340,7%	-2,7%	11,00
RCB35X	Wienerberger AG			17:26						17:35
AT0000A0EF04	Wienerberger AG	21.01.11	10,844	1,090	1,110	+1,87%	8,1%	22,8%	8,8%	11,00
RCB3C8	Wienerberger AG			15:25						17:35
AT0000A0EEY4	Wienerberger AG	21.01.11	9,036	0,960	0,980	+1,05%	2,1%	5,5%	19,5%	11,00
RCB3C6	Wienerberger AG			15:25						17:35
AT0000A0GHM7	Wienerberger AG	15.07.11	22,000	1,080	1,100	+3,85%	100,0%	123,7%	-0,0%	11,00
RCB4BF	Wienerberger AG			17:26						17:35
AT0000A0HLZ9	Wolford AG	20.01.12	16,000	1,460	1,490	0,00%	7,4%	5,3%	21,0%	18,86
RCB5NM	Wolford AG			16:41						17:35
AT0000A0EWR0	Wolford AG	21.01.11	15,000	1,470	1,490	0,00%	0,7%	1,8%	21,0%	18,86
RCB35Z	Wolford AG			12:04						17:35
AT0000A0GHR6	Wolford AG	15.07.11	14,000	1,350	1,370	0,00%	2,2%	2,5%	27,4%	18,86
RCB4BK	Wolford AG			15:57						17:35
AT0000A0EF61	Zumtobel AG	21.01.11	8,000	0,790	0,810	0,00%	-1,2%	-	39,9%	13,48
RCB3DE	Zumtobel AG			12:05						17:35
AT0000A0GHU0	Zumtobel AG	15.07.11	15,000	1,210	1,230	0,00%	22,0%	25,9%	8,8%	13,48
RCB4BN	Zumtobel AG			16:16						17:35
AT0000A0GHS4	Zumtobel AG	15.07.11	19,000	1,310	1,330	+0,77%	42,9%	51,3%	1,3%	13,48
RCB4BL	Zumtobel AG			16:37						17:35
AT0000A0EWT6	Zumtobel AG	21.01.11	13,000	1,210	1,230	0,00%	5,7%	15,6%	8,8%	13,48
RCB351	Zumtobel AG			15:12						17:35
AT0000A0JF09	Zumtobel AG	15.07.11	13,000	1,130	1,150	0,00%	13,0%	15,3%	14,7%	13,48
RCB6NC	Zumtobel AG			16:16						17:35
AT0000A0GHV8	Zumtobel AG	15.07.11	21,000	1,330	1,350	0,00%	55,6%	67,1%	-0,1%	13,48
RCB4BP	Zumtobel AG			16:16						17:35
AT0000A0EF79	Zumtobel AG	21.01.11	11,000	1,070	1,090	0,00%	0,9%	2,4%	19,1%	13,48
RCB3DF	Zumtobel AG			15:01						17:35
AT0000A0EF53	Zumtobel AG	21.01.11	9,000	0,890	0,910	0,00%	-1,1%	-	32,5%	13,48
RCB3DD	Zumtobel AG			12:05						17:35
AT0000A0EF46	Zumtobel AG	21.01.11	10,000	0,980	1,000	0,00%	0,0%	0,0%	25,8%	13,48
RCB3DC	Zumtobel AG			12:05						17:35
AT0000A0GHT2	Zumtobel AG	15.07.11	17,000	1,280	1,300	+0,79%	30,8%	36,6%	3,6%	13,48
RCB4BM	Zumtobel AG			17:27						17:35
AT0000A0EF38	Zumtobel AG	21.01.11	7,000	0,690	0,710	0,00%	-1,4%	-	47,3%	13,48
RCB3DB	Zumtobel AG			12:05						17:35
AT0000A0EWS8	Zumtobel AG	21.01.11	12,000	1,150	1,170	0,00%	2,6%	6,9%	13,2%	13,48
RCB350	Zumtobel AG			15:18						17:35
AT0000A0JF17	Zumtobel AG	15.07.11	11,000	1,020	1,040	0,00%	5,8%	6,7%	22,8%	13,48
RCB6ND	Zumtobel AG			12:05						17:35