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EmittentWKN
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FälligkeitSpreadSpread %T. bis Fälligk.BasiswertArt
DB528151,9051,90open-end0,000,00Arabtec Holding Co.BaZ
DZ7VEV697,49708,1111.09.201510,621,52324DZ Biotech Total Return IndexTZ
HV16F77,107,39open-end0,294,08NYBOT Kaffee (Coffee C) Rolling FutureTZ
SG08WU11,2011,20open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV3KAF11,1611,61open-end0,454,03NYBOT Kaffee (Coffee C) Rolling FutureTZ
DB2DUB9,729,72open-end0,000,00BaZ
HV2AT936,4337,92open-end1,494,09Dow Jones-UBS Coffee Subindex Total ReturnTZ
DB0JXM24,1024,35open-end0,251,04Solactive Dubai KursindexTZ
VT1FCL57,7058,50open-end0,801,39JPMorgan Commodity Curve Index NYBOT Coffee Total ReturnTZ
SG08WV13,5013,50open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
HY0GHZ246,47248,94open-end2,471,00NYSE Arca BiotechnologyTZ
787363245,72248,19open-end2,471,01NYSE Arca BiotechnologyTZ
SG05X022,6822,68open-end0,000,00CME Milch III (Milk Class III)TZ
548311228,07230,07open-end2,000,88NYSE Arca BiotechnologyTZ
SG23SP244,33249,27open-end4,942,02NYSE Arca BiotechnologyTZ
DB1MEA8,728,82open-end0,101,15BaZ
CZ3191134,55137,13open-end2,581,92JF India A (dist) - USDBaZ
GS0J01243,410,000open-end243,4100NYSE Arca BiotechnologyTZ
DR3VAE146,15146,75open-end0,600,41Solactive Vereinigte Arabische Emirate KursindexTZ
VZ01J3149,30150,0020.09.20160,700,47699Union Pacific CorporationBaZ
DB1CEX95,21100,09open-end4,885,13CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
VZ0EJM53,5153,5219.06.20150,010,02240Apple Inc.SZ
SG1G0A146,76149,74open-end2,982,03Dow Jones India Total Return ADRs/GDR IndexTZ
SG10SN229,87232,18open-end2,311,00Solactive Social Networks Index (SONIX)TZ
HV1DBX36,9537,69open-end0,742,00DBIX Deutsche Börse India Index Net Total Return EURTZ
SG34LA300,12304,66open-end4,541,51NYSE Arca BiotechnologyTZ
SG05X128,5628,56open-end0,000,00CME Milch III (Milk Class III)TZ
DZE2MG21,8321,8619.12.20140,030,1458,00Dialog Semiconductor plcSZ
DB4ABU20,9821,19open-end0,211,00BaZ
HV1DB231,9832,63open-end0,652,03DBIX - Deutsche Börse India EUR Price IndexTZ
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