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EmittentWKN
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FälligkeitSpreadSpread %T. bis Fälligk.BasiswertArt
DB528151,9251,92open-end0,000,00Arabtec Holding Co.BaZ
DZ7VEV0,0000,00011.09.20150,00324DZ Biotech Total Return IndexTZ
DB2DUB9,729,72open-end0,000,00BaZ
HV16F70,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV3KAF0,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
SG08WU10,9510,95open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
DB0JXM24,1124,36open-end0,251,04Solactive Dubai KursindexTZ
HV2AT90,0000,000open-end0,00Dow Jones-UBS Coffee Subindex Total ReturnTZ
VT1FCL56,3057,10open-end0,801,42JPMorgan Commodity Curve Index NYBOT Coffee Total ReturnTZ
5483110,0000,000open-end0,00NYSE Arca BiotechnologyTZ
SG05X022,7622,76open-end0,000,00CME Milch III (Milk Class III)TZ
HY0GHZ246,46248,94open-end2,481,01NYSE Arca BiotechnologyTZ
787363246,46248,94open-end2,481,01NYSE Arca BiotechnologyTZ
SG23SP245,40250,36open-end4,962,02NYSE Arca BiotechnologyTZ
SG08WV13,1813,18open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
DB1MEA8,738,83open-end0,101,15BaZ
CZ3191134,57137,15open-end2,581,92JF India A (dist) - USDBaZ
GS0J01242,870,000open-end242,9100NYSE Arca BiotechnologyTZ
DR3VAE146,17146,77open-end0,600,41Solactive Vereinigte Arabische Emirate KursindexTZ
DB1CEX94,6699,51open-end4,855,12CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
VZ01J3148,90149,6020.09.20160,700,47699Union Pacific CorporationBaZ
VZ0EJM53,5153,5219.06.20150,010,02240Apple Inc.SZ
SG05X128,6428,64open-end0,000,00CME Milch III (Milk Class III)TZ
SG1G0A146,30149,27open-end2,972,03Dow Jones India Total Return ADRs/GDR IndexTZ
SG34LA300,96305,51open-end4,551,51NYSE Arca BiotechnologyTZ
SG10SN227,15229,44open-end2,291,01Solactive Social Networks Index (SONIX)TZ
DZE2MG0,0000,00019.12.20140,0058,00Dialog Semiconductor plcSZ
DB4ABU20,9821,19open-end0,211,00BaZ
HV1DBX36,4437,93open-end1,494,09DBIX Deutsche Börse India Index Net Total Return EURTZ
VT9BHT54,4354,4419.12.20140,010,0258,00Apple Inc.SZ
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