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EmittentWKN
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FälligkeitSpreadSpread %T. bis Fälligk.BasiswertArt
DB528151,2851,28open-end0,000,00Arabtec Holding Co.BaZ
HV16F77,567,87open-end0,314,10NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV3KAF0,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
SG08WU0,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV2AT90,0000,000open-end0,00Dow Jones-UBS Coffee Subindex Total ReturnTZ
VT1FCL61,4062,20open-end0,801,30JPMorgan Commodity Curve Index NYBOT Coffee Total ReturnTZ
DB2DUB9,599,59open-end0,000,00BaZ
DB0JXM0,0000,000open-end0,00Solactive Dubai KursindexTZ
DZ7VEV0,0000,00011.09.20150,00326DZ Biotech Total Return IndexTZ
SG08WV0,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
SG05X00,0000,000open-end0,00CME Milch III (Milk Class III)TZ
DB1MEA8,658,75open-end0,101,16BaZ
5483110,0000,000open-end0,00NYSE Arca BiotechnologyTZ
SG23SP0,0000,000open-end0,00NYSE Arca BiotechnologyTZ
787363235,11239,86open-end4,752,02NYSE Arca BiotechnologyTZ
HY0GHZ234,38241,52open-end7,143,05NYSE Arca BiotechnologyTZ
GS0J010,0000,000open-end0,00NYSE Arca BiotechnologyTZ
CZ3191131,08133,59open-end2,511,91JF India A (dist) - USDBaZ
VZ01J3145,30146,0020.09.20160,700,48701Union Pacific CorporationBaZ
DR3VAE147,46148,06open-end0,600,41Solactive Vereinigte Arabische Emirate KursindexTZ
SG05X10,0000,000open-end0,00CME Milch III (Milk Class III)TZ
DB4ABU21,0721,28open-end0,211,00BaZ
VZ0EJM52,0352,0519.06.20150,020,04242Apple Inc.SZ
VT9BHJ9,439,4519.12.20140,020,2160,00AlcoaSZ
DB1CEX0,0000,000open-end0,00CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
DZE2MG21,6621,6919.12.20140,030,1460,00Dialog Semiconductor plcSZ
VT9BHT53,7753,7919.12.20140,020,0460,00Apple Inc.SZ
SG34LA0,0000,000open-end0,00NYSE Arca BiotechnologyTZ
DB61SK45,97995,97open-endDB Island Krona Interest Rate IndexTZ
SG1G0A0,0000,000open-end0,00Dow Jones India Total Return ADRs/GDR IndexTZ
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