ETF constituents for IS3V

Below, a list of constituents for IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF) is shown. In total, IS3V consists of 166 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.833.503,15 167.0 9840.0 850.0 15.Juli2034 188.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.467.320,73 164.0 8812.0 677.0 15.Jan.2032 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.132.695,57 161.0 9729.0 813.0 15.Jan.2034 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 19.039.807,42 161.0 8948.0 629.0 15.Juli2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.973.942,10 160.0 9783.0 191.0 15.Jan.2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.663.809,93 157.0 9951.0 443.0 15.Okt.2029 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.566.847,86 157.0 9676.0 288.0 15.Jan.2028 50.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.291.645,82 154.0 9845.0 142.0 15.Juli2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.280.761,65 154.0 9149.0 532.0 15.Juli2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.235.330,89 154.0 9343.0 745.0 15.Jan.2033 113.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 18.126.913,20 153.0 9683.0 215.0 15.Apr.2027 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.680.200,36 149.0 9091.0 712.0 15.Juli2032 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.647.794,36 149.0 9012.0 581.0 15.Jan.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.524.444,65 148.0 9203.0 484.0 15.Jan.2030 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.485.451,48 147.0 9388.0 434.0 15.Juli2029 25.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.411.562,26 147.0 9754.0 239.0 15.Juli2027 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 17.218.162,95 145.0 10127.0 394.0 15.Apr.2029 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.979.139,86 143.0 9505.0 781.0 15.Juli2033 138.0
UKTI UK I/L GILT RegS Schuldverschreibungen 16.822.069,65 142.0 12866.0 271.0 22.Nov.2027 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.719.532,18 141.0 10044.0 259.0 15.Okt.2027 163.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.641.519,86 140.0 9831.0 118.0 15.Apr.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.240.653,81 137.0 9859.0 308.0 15.Apr.2028 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.177.445,69 136.0 9725.0 335.0 15.Juli2028 75.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 16.096.578,78 136.0 10269.0 347.0 15.Okt.2028 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 15.744.961,55 133.0 9805.0 167.0 15.Okt.2026 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 15.665.116,51 132.0 9670.0 381.0 15.Jan.2029 88.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 15.052.282,17 127.0 10832.0 381.0 15.Apr.2029 388.0
USD USD CASH Cash und/oder Derivate 13.795.635,66 116.0 10000.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.229.288,26 112.0 10808.0 240.0 25.Juli2027 185.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 12.746.170,90 107.0 9834.0 1316.0 15.Feb.2041 213.0
UKTI UK I/L GILT RegS Schuldverschreibungen 12.672.301,28 107.0 12936.0 729.0 22.Nov.2032 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 12.263.800,45 103.0 10600.0 297.0 15.Apr.2028 363.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.537.055,00 97.0 12326.0 1163.0 22.Nov.2037 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.460.878,25 97.0 10162.0 403.0 01.März2029 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.197.896,48 94.0 12354.0 404.0 22.März2029 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.193.385,91 94.0 11026.0 1400.0 22.März2040 63.0
UKTI UK I/L GILT RegS Schuldverschreibungen 11.012.289,52 93.0 12252.0 862.0 22.März2034 75.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.999.715,66 93.0 10470.0 507.0 15.Apr.2030 50.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.379.653,73 88.0 12443.0 345.0 10.Aug.2028 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 10.323.129,47 87.0 30181.0 893.0 26.Jan.2035 200.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 9.837.629,12 83.0 10168.0 188.0 15.Jan.2027 238.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 9.732.501,40 82.0 8499.0 1601.0 15.Feb.2044 138.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 9.704.026,36 82.0 10141.0 848.0 30.Nov.2033 70.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 9.481.752,89 80.0 7824.0 1540.0 15.Feb.2042 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.381.661,50 79.0 12128.0 667.0 25.Juli2032 315.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.291.505,88 78.0 10625.0 1631.0 22.Nov.2042 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.216.364,82 78.0 11075.0 1339.0 25.Juli2040 180.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.149.649,55 77.0 12337.0 834.0 22.Nov.2033 75.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 9.083.652,57 77.0 10571.0 563.0 30.Nov.2030 100.0
UKTI UK I/L GILT RegS Schuldverschreibungen 9.029.906,95 76.0 9259.0 1838.0 22.März2044 13.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.026.958,06 76.0 10340.0 119.0 15.Apr.2026 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.991.951,24 76.0 11211.0 1346.0 15.Sept.2041 255.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.976.875,12 76.0 10034.0 284.0 15.Jan.2028 175.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.835.981,26 75.0 10009.0 881.0 15.Jan.2035 213.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.782.838,11 74.0 7485.0 1641.0 15.Feb.2043 63.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.768.035,71 74.0 10417.0 532.0 25.Juli2030 70.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.756.348,51 74.0 9843.0 1248.0 15.Feb.2040 213.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 8.640.967,28 73.0 10471.0 278.0 30.Nov.2027 65.0
UKTI UK I/L GILT RegS Schuldverschreibungen 8.607.680,55 73.0 11077.0 1145.0 22.Nov.2036 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 8.596.143,93 72.0 10802.0 2422.0 22.Nov.2055 125.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.595.529,33 72.0 7697.0 1804.0 15.Feb.2046 100.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 8.391.544,10 71.0 7407.0 1778.0 15.Feb.2045 75.0
UKTI UK I/L GILT RegS Schuldverschreibungen 8.390.822,68 71.0 10165.0 2010.0 22.Nov.2047 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.354.874,39 70.0 11190.0 932.0 15.Sept.2035 235.0
UKTI UK I/L GILT RegS Schuldverschreibungen 8.262.929,32 70.0 42626.0 490.0 22.Juli2030 413.0
UKTI UK I/L GILT RegS Schuldverschreibungen 8.062.529,88 68.0 12473.0 112.0 22.März2026 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.811.771,86 66.0 10123.0 304.0 01.März2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.784.742,75 66.0 9269.0 816.0 15.Mai2033 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 7.757.876,87 65.0 9138.0 2259.0 22.März2050 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.541.338,43 64.0 10401.0 718.0 15.Sept.2032 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.534.851,36 64.0 10581.0 319.0 15.Mai2028 130.0
UKTI UK I/L GILT RegS Schuldverschreibungen 7.339.576,60 62.0 10406.0 1366.0 22.März2039 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.301.178,09 62.0 10034.0 517.0 15.Mai2030 40.0
UKTI UK I/L GILT RegS Schuldverschreibungen 7.262.672,59 61.0 12123.0 637.0 10.Aug.2031 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 7.262.759,97 61.0 10288.0 371.0 15.Jan.2029 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.999.702,93 59.0 10889.0 156.0 15.Sept.2026 310.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 6.981.465,04 59.0 7394.0 1904.0 15.Feb.2047 88.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.975.779,55 59.0 10607.0 411.0 15.Mai2029 150.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 6.939.620,42 59.0 7518.0 1948.0 15.Feb.2048 100.0
UKTI UK I/L GILT RegS Schuldverschreibungen 6.625.854,28 56.0 8878.0 2025.0 22.März2046 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 6.565.717,58 55.0 8130.0 2151.0 15.Feb.2053 150.0
UKTI UK I/L GILT RegS Schuldverschreibungen 6.260.137,45 53.0 10736.0 2355.0 22.Nov.2054 125.0
UKTI UK I/L GILT RegS Schuldverschreibungen 6.256.835,85 53.0 7770.0 3284.0 22.März2062 38.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 6.196.574,12 52.0 9380.0 2072.0 15.Feb.2054 213.0
UKTI UK I/L GILT RegS Schuldverschreibungen 6.115.245,02 52.0 8231.0 2524.0 22.März2052 25.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.098.141,60 51.0 9157.0 2068.0 15.Apr.2046 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 6.079.113,83 51.0 9922.0 1593.0 10.Aug.2041 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.983.474,22 50.0 11525.0 414.0 25.Juli2029 340.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.837.196,15 49.0 9204.0 1127.0 25.Juli2036 10.0
DBRI GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.730.372,73 48.0 10102.0 808.0 15.Apr.2033 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.647.708,04 48.0 10401.0 107.0 01.März2026 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 5.559.167,27 47.0 8453.0 2249.0 10.Aug.2048 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 5.398.028,49 46.0 7425.0 2018.0 15.Feb.2049 100.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.158.297,98 43.0 9953.0 639.0 25.Juli2031 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 4.924.840,16 42.0 6596.0 4045.0 22.März2068 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 4.882.270,99 41.0 5529.0 2572.0 15.Feb.2052 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.734.877,14 40.0 7829.0 2189.0 25.Juli2047 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 4.596.331,68 39.0 10091.0 1820.0 22.März2045 63.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 4.520.491,58 38.0 5623.0 2479.0 15.Feb.2051 13.0
UKTI UK I/L GILT RegS Schuldverschreibungen 4.459.515,77 38.0 7323.0 3135.0 22.März2058 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.438.546,35 37.0 10415.0 127.0 15.Mai2026 65.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.351.945,91 37.0 9101.0 1088.0 01.März2036 10.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 4.331.469,14 37.0 10945.0 629.0 15.Apr.2032 338.0
UKTI UK I/L GILT RegS Schuldverschreibungen 4.314.551,08 36.0 8024.0 2490.0 22.März2051 13.0
TIPS TREASURY (CPI) NOTE Schuldverschreibungen 4.179.202,48 35.0 5956.0 2333.0 15.Feb.2050 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.177.093,54 35.0 10374.0 1009.0 15.Mai2036 180.0
JGBI JAPAN (GOVERNMENT OF) 10YR #22 Schuldverschreibungen 3.891.703,09 33.0 67.0 209.0 10.März2027 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #24 Schuldverschreibungen 3.713.036,16 31.0 67.0 408.0 10.März2029 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.594.183,52 30.0 10895.0 1200.0 15.Mai2039 240.0
JGBI JAPAN (GOVERNMENT OF) 10YR #23 Schuldverschreibungen 3.552.270,96 30.0 67.0 309.0 10.März2028 10.0
JGBI JAPAN (GOVERNMENT OF) 10YR #21 Schuldverschreibungen 3.433.936,77 29.0 66.0 110.0 10.März2026 10.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 3.270.788,68 28.0 8271.0 601.0 01.Dez.2031 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.262.731,92 28.0 9679.0 697.0 01.März2032 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.159.919,41 27.0 9969.0 910.0 25.Juli2034 60.0
UKTI UK I/L GILT RegS Schuldverschreibungen 3.071.745,54 26.0 6692.0 3835.0 22.Nov.2065 13.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 3.038.298,51 26.0 11258.0 1279.0 30.Nov.2039 205.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 2.931.659,70 25.0 7073.0 1692.0 01.Dez.2044 150.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.915.983,84 25.0 8880.0 1320.0 25.Juli2038 10.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 2.790.873,60 24.0 7596.0 1422.0 01.Dez.2041 200.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 2.768.761,53 23.0 8318.0 1003.0 01.Dez.2036 300.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 2.736.680,75 23.0 6761.0 1950.0 01.Dez.2047 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.680.407,84 23.0 7372.0 2762.0 25.Juli2053 10.0
UKTI UK I/L GILT RegS Schuldverschreibungen 2.667.757,90 22.0 7441.0 3014.0 22.Nov.2056 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.663.455,65 22.0 9475.0 516.0 20.Sept.2030 250.0
SGBI SWEDISH GOVERNMENT I/L 3104 Schuldverschreibungen 2.558.250,61 22.0 1629.0 361.0 01.Dez.2028 350.0
JGBI JAPAN (GOVERNMENT OF) 10YR #28 Schuldverschreibungen 2.439.341,38 21.0 68.0 806.0 10.März2033 1.0
CANRRB CANADA (GOVERNMENT) Schuldverschreibungen 2.350.953,37 20.0 7349.0 175.0 01.Dez.2026 425.0
JGBI JAPAN (GOVERNMENT OF) 10YR #27 Schuldverschreibungen 2.329.700,82 20.0 68.0 707.0 10.März2032 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.067.956,39 17.0 6661.0 2528.0 15.Mai2051 15.0
CANRRB CANADA (GOVERNMENT OF) Schuldverschreibungen 1.956.249,92 16.0 5649.0 2362.0 01.Dez.2050 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.936.228,86 16.0 7675.0 273.0 21.Nov.2027 75.0
JGBI JAPAN (GOVERNMENT OF) 10YR #26 Schuldverschreibungen 1.925.800,47 16.0 69.0 608.0 10.März2031 1.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.896.557,00 16.0 8359.0 927.0 21.Aug.2035 200.0
JGBI JAPAN (GOVERNMENT OF) 10YR #29 Schuldverschreibungen 1.892.680,48 16.0 67.0 905.0 10.März2034 1.0
NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.837.298,53 15.0 7269.0 909.0 20.Sept.2035 250.0
UKTI UK I/L GILT RegS Schuldverschreibungen 1.813.139,91 15.0 7057.0 4517.0 22.März2073 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.749.653,62 15.0 9660.0 1665.0 25.Juli2043 95.0
JGBI JAPAN (GOVERNMENT OF) 10YR #25 Schuldverschreibungen 1.638.707,07 14.0 70.0 506.0 10.März2030 20.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.498.216,64 13.0 6946.0 1362.0 21.Aug.2040 125.0
SPGBEI SPAIN (KINGDOM OF) Schuldverschreibungen 1.452.517,18 12.0 10277.0 1096.0 30.Nov.2036 115.0
NZGBI NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.335.546,75 11.0 6895.0 1245.0 20.Sept.2040 250.0
SGBI SWEDISH GOVERNMENT I/L 3111 0.125 Schuldverschreibungen 1.324.777,70 11.0 1178.0 722.0 01.Juni2032 13.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.299.378,96 11.0 9285.0 1360.0 01.März2039 55.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.258.583,66 11.0 6444.0 756.0 21.Nov.2032 25.0
NZGBI NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.257.228,18 11.0 7826.0 509.0 20.Sept.2030 300.0
DGBI DENMARK (KINGDOM OF) Schuldverschreibungen 1.051.090,01 9.0 1364.0 572.0 15.Nov.2030 10.0
SGBI SWEDISH GOVERNMENT I/L 3113 0.125 Schuldverschreibungen 982.348,64 8.0 1162.0 280.0 01.Dez.2027 13.0
SGBI SWEDISH GOVERNMENT I/L 3114 0.125 Schuldverschreibungen 962.329,85 8.0 1094.0 527.0 01.Juni2030 13.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 957.910,13 8.0 5516.0 2084.0 21.Feb.2050 100.0
DGBI DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 955.089,16 8.0 1341.0 964.0 15.Nov.2034 10.0
UKTI UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 827.717,17 7.0 12534.0 982.0 22.Sept.2035 113.0
SGBI SWEDISH GOVERNMENT I/L 3112 0.125 Schuldverschreibungen 666.526,96 6.0 1184.0 132.0 01.Juni2026 13.0
CANRRB CANADA (GOVERNMENT OF) Schuldverschreibungen 471.753,79 4.0 5139.0 2805.0 01.Dez.2054 25.0
SGBI SWEDEN (KINGDOM OF) Schuldverschreibungen 309.048,73 3.0 1017.0 1403.0 01.Juni2039 13.0
SEK SEK CASH Cash und/oder Derivate 200.890,83 2.0 904.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 182.786,91 2.0 65.0 0.0 nan 0.0
DKK DKK CASH Cash und/oder Derivate 143.721,96 1.0 1393.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate 119.468,10 1.0 6237.0 0.0 nan 0.0
NZD NZD CASH Cash und/oder Derivate 84.959,44 1.0 5653.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate -56,73 0.0 100.0 0.0 04.Feb.2025 0.0
GBP GBP/USD Cash und/oder Derivate -47,18 0.0 100.0 0.0 04.Feb.2025 0.0
JPY JPY/USD Cash und/oder Derivate -4,05 0.0 100.0 0.0 04.Feb.2025 0.0
CAD CAD/USD Cash und/oder Derivate -2,21 0.0 100.0 0.0 04.Feb.2025 0.0
CAD CAD CASH Cash und/oder Derivate -205.808,71 -2.0 6905.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -6.014.787,37 -51.0 12425.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -7.113.004,78 -60.0 10396.0 0.0 nan 0.0