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EmittentWKN
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FälligkeitSpreadSpread %T. bis Fälligk.BasiswertArt
DB528151,6151,61open-end0,000,00Arabtec Holding Co.BaZ
DZ7VEV699,72710,3811.09.201510,661,52323DZ Biotech Total Return IndexTZ
DB2DUB9,649,64open-end0,000,00BaZ
DB0JXM23,7123,81open-end0,100,42Solactive Dubai KursindexTZ
SG08WU10,9810,98open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV3KAF0,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV16F76,917,19open-end0,284,05NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV2AT936,2636,67open-end0,411,13Dow Jones-UBS Coffee Subindex Total ReturnTZ
VT1FCL56,5057,30open-end0,801,42JPMorgan Commodity Curve Index NYBOT Coffee Total ReturnTZ
SG05X022,9822,98open-end0,000,00CME Milch III (Milk Class III)TZ
548311229,37231,37open-end2,000,87NYSE Arca BiotechnologyTZ
787363246,21251,18open-end4,972,02NYSE Arca BiotechnologyTZ
HY0GHZ245,99250,96open-end4,972,02NYSE Arca BiotechnologyTZ
DB1MEA8,738,83open-end0,101,15BaZ
CZ3191135,17137,77open-end2,601,92JF India A (dist) - USDBaZ
SG23SP242,81255,25open-end12,445,12NYSE Arca BiotechnologyTZ
SG08WV13,1913,19open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
DR3VAE145,60146,20open-end0,600,41Solactive Vereinigte Arabische Emirate KursindexTZ
GS0J01244,050,000open-end244,1100NYSE Arca BiotechnologyTZ
DB1CEX94,9199,78open-end4,875,13CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
VZ00N6212,47213,0719.12.20140,600,2857,00Tesla Motors IncSZ
SG1G0A146,09149,05open-end2,962,03Dow Jones India Total Return ADRs/GDR IndexTZ
SG10SN0,0000,000open-end0,00Solactive Social Networks Index (SONIX)TZ
VZ01J3147,90148,6020.09.20160,700,47698Union Pacific CorporationBaZ
HV1DBX37,0337,78open-end0,752,03DBIX Deutsche Börse India Index Net Total Return EURTZ
DZE2MG21,8321,8619.12.20140,030,1457,00Dialog Semiconductor plcSZ
VZ0EJM53,5353,5419.06.20150,010,02239Apple Inc.SZ
SG05X128,9428,94open-end0,000,00CME Milch III (Milk Class III)TZ
HV1DB231,7932,43open-end0,642,01DBIX - Deutsche Börse India EUR Price IndexTZ
VZ0EK544,1644,2619.06.20150,100,23239Facebook Inc.SZ
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