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EmittentWKN
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FälligkeitSpreadSpread %T. bis Fälligk.BasiswertArt
AA0KKY15,3915,54open-end0,150,97CME Milch III (Milk Class III)TZ
DB528157,1957,19open-end0,000,00Arabtec Holding Co.BaZ
AA0KKX17,9417,94open-end0,000,00CME Milch III (Milk Class III)TZ
ABN3HW4,944,99open-end0,051,01NYBOT Kaffee (Coffee C) Rolling FutureTZ
DB0JXM27,0527,30open-end0,250,92Solactive Dubai KursindexTZ
DB2DUB10,7410,74open-end0,000,00BaZ
AA0NCE22,7723,00open-end0,231,01CBOT Hafer (Oat)TZ
ABN1EJ0,0000,000open-end0,00CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
AA0XEJ5,597,07open-endJohnson Matthey Rhodium (Rhodium)TZ
AA0VRY140,94142,94open-end2,001,42MSCI United Arab Emirates Domestic Net Total Return IndexTZ
AA2RML12,2612,50open-end0,241,96MSCI Bangladesh IndexTZ
DB1CEX104,11109,45open-end5,345,13CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
AA29KQ57,4558,32open-end0,871,51RICI Enhanced Coffee IndexTZ
AA6D4E84,6786,89open-end2,222,62MSCI Daily TR Net EM Egypt IndexTZ
HV16F70,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV3KAF0,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
ABN0CD4,834,88open-end0,051,04NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV2AT90,0000,000open-end0,00Dow Jones-UBS Coffee Subindex Total ReturnTZ
DR3VAE0,0000,000open-end0,00Solactive Vereinigte Arabische Emirate KursindexTZ
LB0C5Z0,0000,00021.11.20140,0050,00RWE AGExZ
VT1FCL59,0059,80open-end0,801,36JPMorgan Commodity Curve Index NYBOT Coffee Total ReturnTZ
SG05X023,4823,48open-end0,000,00CME Milch III (Milk Class III)TZ
DZ7VEV0,0000,00011.09.20150,00344DZ Biotech Total Return IndexTZ
DB1MEA9,219,31open-end0,101,09BaZ
SG08WU11,4811,48open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
CZ3191134,09136,66open-end2,571,92JF India A (dist) - USDBaZ
RBS4Q120,9321,23open-end0,301,43MSCI ArgentinaTZ
VZ01J30,0000,00020.09.20160,00719Union Pacific CorporationBaZ
VT9BHJ9,539,5519.12.20140,020,2178,00AlcoaSZ
AA0EQ1121,33121,3326.01.20370,000,008.152LLB Top 20 Middle East Total Return IndexTZ
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