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ISIN	Underlying	Expiry date	Ratio	Bid	Ask	Chg.%	Underl.	PDF
Sec-ID			CGT		Dat/Time			Quote
AT0000A04QX5	ATX®	Open End	0,0100	24,790	24,940	+0,65%	2.491,14
RCB7UH				13:19			13:06
AT0000340161	ATX®	Open End	0,0100	24,790	24,940	+0,65%	2.491,14
609501				13:19			13:06
AT0000473293	ATX® Five	Open End	0,0100	13,480	13,580	+0,90%	1.355,79
A0CT32				13:19			13:06
AT0000A0DYD8	ATX® Fundamental	Open End	0,0100	37,230	37,430	+0,54%	3.736,28
RCB2RL				13:24			13:06
AT0000A07N66	Bauwirtschafts-Basket	Open End	0,1000	6,840	7,140	+0,15%	68,48
RCB9FM				13:22			13:26
AT0000489778	Brent Crude Oil Future	Open End	0,0482	2,880	2,900	+1,77%	76,87
A0DENM				12:40			13:26
AT0000A0CV71	Brent Crude Oil Future	Open End	0,0827	4,720	4,740	+1,72%	76,87
RCB14H				13:23			13:26
AT0000A091Y1	BTX® EUR	Open End	0,0100	15,170	15,440	-0,07%	1.523,41
RCB9U9				09:16			03.09.
AT0000A00M07	CECExt®	Open End	0,0100	12,200	12,350	0,00%	1.234,39
RCB3R3				12:24			13:07
AT0000340179	CECE® (USD)	Open End	0,0100	19,620	19,770	+0,15%	2.545,21
609502				13:23			13:07
AT0000A03ER5	CECE® Banking	Open End	0,0100	10,700	10,750	+0,38%	1.072,18
RCB7LJ				13:00			13:06
AT0000340500	CECE® EUR	Open End	0,0100	19,610	19,770	-0,15%	1.976,66
163144				13:12			13:07
AT0000489034	CECE® EUR	Open End	0,0100	19,560	19,780	-0,10%	1.976,66
RCB0TY				12:46			13:07
AT0000A03ES3	CECE® Health Care	Open End	0,0100	18,430	18,830	+0,27%	1.882,19
RCB7LK				13:15			13:06
AT0000A06P81	CECE® INF - CECE Infrastructure Index	Open End	0,0100	13,210	13,260	-1,49%	1.318,59
RCB8RC				13:22			13:07
AT0000A07YR4	CECE® MID CAP Index EUR	Open End	0,0100	14,970	15,070	-0,33%	1.503,29
RCB9FV				12:55			13:06
AT0000A03ET1	CECE® Oil&Gas	Open End	0,0100	13,240	13,290	+0,30%	1.324,45
RCB7LL				13:24			13:06
AT0000A03EU9	CECE® Telecom	Open End	0,0100	9,100	9,150	-3,09%	910,69
RCB7LM				13:22			13:06
AT0000A0F7M9	CEETX® EUR	Open End	0,0100	14,100	14,150	+0,21%	1.412,35
RCB0ZY				13:24			13:06
AT0000454186	CTX® EUR	Open End	0,0100	18,610	18,910	-1,53%	1.885,66
RCB1HZ				13:22			13:08
AT0000A020V6	DAXglobal Russia	Open End	0,0100	4,180	4,250	+1,21%	421,17
RCB4V5				12:43			13:06
AT0000A04QY3	DAX®	Open End	0,0100	61,370	61,620	+0,11%	6.152,29
RCB7UJ				13:24			13:08
AT0000436589	DAX®	Open End	0,0100	61,370	61,620	+0,11%	6.152,29
891304				13:24			13:08
AT0000A08ZD9	Dow Jones AIG Commodity Index	Open End	0,1000	10,660	10,810	+0,47%	134,99
RCB9UP				13:23			03.09.
AT0000A08XT0	Edelmetall-Basket	Open End	0,1000	27,020	27,080	+0,30%	270,03
0A08XT				13:24			13:26
AT0000489406	Edelmetall-Basket	Open End	0,1000	21,000	21,100	+0,43%	270,03
A0DCAZ				13:23			13:26
AT0000A04EB7	Eisenerzbasket	Open End	0,1000	14,760	14,970	-0,47%	149,16
RCB7TD				13:17			13:26
AT0000481189	Energy-Basket	Open End	0,1000	15,140	15,340	+0,07%	153,25
RCB0T3				13:13			13:26
AT0000A04QZ0	EURO STOXX 50®	Open End	0,0100	27,320	27,370	+0,11%	2.754,99
RCB7UK				13:24			13:01
AT0000340146	EURO STOXX 50®	Open End	0,0100	27,320	27,370	+0,11%	2.754,99
609408				13:24			13:01
AT0000A0F977	EURO STOXX 50® Portfolio Navigator	16.10.13	1,0000	90,460	91,470	+0,06%	90,45
RCB003				13:24			13:26
AT0000A073T9	EURO STOXX® Sustainability 40	Open End	0,0100	9,140	sold	+0,22%	917,72
RCB8RY				13:23			13:00
AT0000A0G520	EURO STOXX® Telecom	Open End	0,0100	3,970	4,020	-0,25%	399,39
RCB2YQ				11:19			13:00
AT0000473202	FTSE MIB	Open End	0,0010	20,630	20,830	+0,10%	20.639,90
A0CT3Q				13:24			03.09.
AT0000A07929	Gas Oil Future (Diesel)	Open End	0,0072	3,560	3,720	+1,42%	659,25
RCB8WY				12:57			12:46
AT0000489398	Gold	Open End	0,1000	97,080	97,290	+0,24%	1.249,15
A0CUXJ				13:24			12:56
AT0000A0DGW5	Gold (Quanto)	Open End	0,1000	120,660	120,860	+0,10%	1.249,15
RCB2NB				13:26			12:56
AT0000A053Z8	Holzbasket	Open End	0,1000	6,320	6,570	+1,44%	63,61
RCB7YJ				13:24			13:26
AT0000454194	HTX® EUR	Open End	0,0100	37,330	37,530	+0,73%	3.732,03
RCB1H0				13:24			13:06
AT0000A047X5	Immobasket 2	Open End	0,1000	3,840	3,890	+0,26%	38,32
RCB7RW				12:04			13:23
AT0000A05VP8	Immobasket 3	Open End	0,1000	3,670	3,720	+0,27%	36,35
RCB72H				12:27			13:23
AT0000A07911	Kaffee (Coffee)	Open End	0,7941	1,160	1,190	-0,85%	186,30
RCB8WX				09:00			03.09.
AT0000A07903	Kakao (Cocoa)	Open End	0,0095	20,610	20,810	-0,05%	2.795,00
RCB8WW				13:21			03.09.
AT0000A06004	KTX® EUR	Open End	0,0100	7,280	7,440	+0,83%	734,72
RCB72R				13:22			13:06
AT0000A0CV89	Light Sweet Crude Oil Future	Open End	0,0725	3,880	3,900	+0,78%	74,27
RCB14J				13:23			12:55
AT0000453873	Lucky-Basket	Open End	0,1000	4,190	4,340	+0,24%	42,57
RCB1GS				13:15			13:15
AT0000A05VN3	Mais	Open End	0,6750	2,430	2,580	0,00%	463,50
RCB72G				13:19			03.09.
AT0000467071	NASDAQ 100	Open End	0,0100	14,650	14,680	+0,62%	1.870,31
333060				13:24			03.09.
AT0000A0HR49	Natural Gas Future	Open End	1,0000	3,030	3,090	+1,68%	3,92
RCB52Q				13:23			12:56
AT0000A0CV97	Natural Gas Future	Open End	0,4709	1,410	1,450	+1,44%	3,92
RCB14K				10:33			12:56
AT0000454269	Nikkei225®	Open End	0,1000	8,480	8,630	+2,42%	9.301,32
RCB2BQ				11:13			08:26
AT0000473210	Nikkei225®	Open End	0,1000	8,480	8,730	+2,29%	9.301,32
A0CT3R				10:55			08:26
AT0000A088J8	Öl Service Basket	Open End	0,1000	6,740	6,950	0,00%	54,99
RCB9N4				13:01			27.08.
AT0000481197	Ostbasket	Open End	0,1000	7,170	7,280	0,00%	73,06
RCB0T4				12:59			13:26
AT0000A04CQ9	Ostbasket NG	Open End	0,1000	4,370	4,470	0,00%	44,95
RCB7S5				11:44			13:26
AT0000A05CP8	Ostbasket UK	Open End	0,1000	4,320	4,770	-0,23%	46,60
RCB7ZQ				13:17			13:06
AT0000481205	Ostbasket XL	Open End	0,1000	13,310	13,460	+0,08%	134,63
RCB0T5				13:23			13:26
AT0000454178	PTX® EUR	Open End	0,0100	13,510	13,660	+0,07%	1.370,09
RCB1HY				13:22			13:07
AT0000A016Q4	PX® Index	Open End	0,1000	4,730	4,790	-1,05%	1.158,20
RCB4SX				12:15			12:55
AT0000481221	RDX® EUR	Open End	0,0100	14,140	14,290	+1,14%	1.420,92
RCB0T6				13:22			13:10
AT0000340153	RDX® EUR	Open End	0,0100	14,140	14,290	+1,14%	1.420,92
609409				13:22			13:10
AT0000A0GV77	RDX® Mining&Metals	Open End	0,0100	33,710	33,880	+0,30%	3.378,23
RCB5G2				13:23			13:10
AT0000A0GV85	RDX® Oil&Gas	Open End	0,0100	19,680	19,850	+0,61%	1.976,21
RCB5G3				13:24			13:10
AT0000481403	ROTX® EUR	Open End	0,0100	68,430	69,020	+0,22%	6.896,13
RCB0DS				13:14			13:06
AT0000A0GV93	RTX® Energy	Open End	0,0100	34,050	34,250	+0,50%	3.417,50
RCB5G4				13:24			13:09
AT0000A0A1K1	RTX® EUR	Open End	0,0100	23,780	23,980	+0,08%	2.391,17
RCB95K				13:24			13:09
AT0000A09JH2	RTX® Mid EUR	Open End	0,0100	21,500	21,900	+0,75%	2.179,02
RCB93Y				13:22			13:09
AT0000A0GVA3	RTX® Mining&Metals	Open End	0,0100	31,820	32,020	+0,19%	3.194,52
RCB5G5				13:23			13:09
AT0000A0DE55	RTX® Oil&Gas	Open End	0,0100	18,650	18,850	+0,32%	1.878,55
RCB2MV				13:24			13:09
AT0000A0A598	Russischer Stahlbasket	Open End	0,1000	8,250	8,450	+0,61%	82,80
RCB95L				13:25			13:26
AT0000A07S87	S&P 500	Open End	0,0100	8,600	8,620	+0,47%	1.104,51
RCB9FS				13:11			03.09.
AT0000A038L9	SBITOP	Open End	0,0689	55,740	56,940	-0,18%	821,14
RCB7J9				12:50			12:59
AT0000A00BF2	SETX® EUR	Open End	0,0100	10,300	10,630	+0,68%	1.061,93
RCB3NS				11:48			13:06
AT0000489380	Silber	Open End	1,0000	15,420	15,470	+0,13%	19,84
A0CUXH				13:23			12:56
AT0000A08XU8	Silber	Open End	1,0000	19,840	19,890	-0,05%	19,84
0A08XU				13:24			12:56
AT0000A01FP0	Silizium Basket	Open End	0,1000	6,080	6,380	+0,66%	61,08
RCB4S6				10:16			13:25
AT0000A04QB1	Skandinavien Performance Basket	Open End	0,1000	8,710	9,110	-0,34%	87,92
RCB7UD				13:13			13:24
AT0000473194	SMI (Quanto)	Open End	0,0100	64,210	64,280	+0,39%	6.424,56
A0CT3P				13:24			13:10
AT0000A08Y21	Soft Commodity Fokus Bioenergie	Open End	0,1000	9,220	9,380	+0,33%	92,16
RCB9TQ				13:23			13:26
AT0000A08Y39	Soft Commodity Fokus Nahrungsmittel	Open End	0,1000	12,150	12,350	+0,08%	122,01
RCB9TR				13:23			13:25
AT0000A05VQ6	Sojabohnen	Open End	1,0725	8,700	8,820	+0,12%	1.034,00
RCB72J				13:20			03.09.
AT0000A05VR4	Sojabohnenöl	Open End	8,2699	2,610	2,720	0,00%	40,80
RCB72K				12:04			03.09.
AT0000A05402	Solactive Alternative Energie	Open End	1,0000	90,980	94,010	+0,32%	91,89
RCB7YK				13:13			13:04
AT0000A02YF0	Solactive Alternative Energie	Open End	0,9497	86,250	89,280	+0,31%	91,89
RCB7JF				13:14			13:04
AT0000A0GYB5	Solactive Alternative Energien Natural Gas	Open End	0,1000	10,280	10,480	-0,10%	103,19
RCB5HV				13:24			13:06
AT0000A0GYC3	Solactive Alternative Energien Sektor Bioenergie	Open End	0,1000	9,740	9,940	0,00%	97,92
RCB5HW				13:23			13:06
AT0000A0GYD1	Solactive Alternative Energien Sektor Solar	Open End	0,1000	10,050	10,250	-0,40%	100,96
RCB5HX				13:04			13:06
AT0000A0GYE9	Solactive Alternative Energien Sektor Wind	Open End	0,1000	7,990	8,190	+1,27%	80,91
RCB5HY				13:16			13:06
AT0000A04KP4	Solactive Dimax Osteuropa Performance-Index	Open End	1,0000	25,920	26,920	-1,07%	26,01
RCB7TS				13:23			13:06
AT0000A05DQ4	Solactive Dynamic Infrastructure Index	Open End	0,1000	6,750	6,950	+0,75%	67,51
RCB7ZS				13:13			13:06
AT0000A09651	Solactive Klimaschutz	Open End	0,1000	7,400	7,650	+0,27%	75,23
RCB9VY				11:48			13:02
AT0000A09644	Solactive Nachhaltige Forstwirtschaft	Open End	0,1000	10,030	10,280	0,00%	101,54
RCB9VX				12:57			13:06
AT0000A08ER4	Solactive Wasser Kursindex	Open End	0,1000	8,400	8,700	+0,72%	85,96
RCB9PC				12:50			13:01
AT0000615315	Stahl-Basket	Open End	0,1000	24,620	24,930	+0,33%	248,28
A0DCUZ				13:22			13:26
AT0000A0D3V1	STOXX® 600 Oil & Gas Index	Open End	0,1000	30,150	30,350	+0,27%	300,61
RCB17E				13:23			13:00
AT0000A05JE7	Südafrika Ressourcen Basket	Open End	0,1000	8,180	8,440	0,00%	82,82
RCB70T				13:23			13:25
AT0000454210	Take-Over Ostbasket	Open End	0,1000	8,970	9,080	-0,44%	90,24
RCB2BM				13:13			13:26
AT0000A015M5	Telecom Basket	Open End	0,1000	10,590	10,690	-1,49%	106,34
RCB4SW				11:47			12:50
AT0000A061E6	Türkei Value Basket	Open End	0,1000	10,050	10,150	-0,30%	100,49
RCB72W				13:24			13:26
AT0000A00Y94	Übernahmebasket	Open End	0,1000	6,760	6,960	+0,15%	68,68
RCB4RQ				12:17			13:24
AT0000A07QF5	UTX® EUR	Open End	0,0100	7,620	7,950	+2,97%	784,87
RCB9FQ				12:38			13:08
AT0000455290	Wasser-Basket	Open End	0,1000	11,360	11,600	+0,71%	117,25
RCB2EQ				13:13			13:25
AT0000454202	Wein-Basket	Open End	0,1000	9,580	9,880	0,00%	96,40
RCB2BL				13:12			13:26
AT0000A05VT0	Weizen	Open End	0,7045	3,900	4,100	+0,52%	740,00
RCB72M				13:23			03.09.
AT0000A07937	Zucker (Sugar)	Open End	7,2641	1,170	1,200	0,00%	20,81
RCB8WZ				09:00			03.09.


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