Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 208 securities.
Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HDFCBANK | HDFC BANK LTD | Financials | 336.187.713,04 | 660.0 | 8,13 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 333.357.093,03 | 654.0 | 15,07 |
| ICICIBANK | ICICI BANK LTD | Financials | 256.036.057,35 | 503.0 | 13,31 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 185.231.453,12 | 364.0 | 19,88 |
| INFY | INFOSYS LTD | IT | 146.666.306,05 | 288.0 | 12,45 |
| AXISBANK | AXIS BANK LTD | Financials | 111.503.164,67 | 219.0 | 13,36 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 110.720.529,32 | 217.0 | 32,63 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 103.760.781,93 | 204.0 | 42,29 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 100.402.933,05 | 197.0 | 9,87 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 85.842.476,15 | 168.0 | 26,06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 80.217.461,76 | 157.0 | 4,04 |
| SBIN | STATE BANK OF INDIA | Financials | 75.753.511,66 | 149.0 | 11,26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 70.681.894,36 | 139.0 | 23,72 |
| NTPC | NTPC LTD | Versorger | 66.561.244,91 | 131.0 | 4,21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 66.397.577,16 | 130.0 | 19,05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 64.240.352,47 | 126.0 | 140,27 |
| TATASTEEL | TATA STEEL LTD | Materialien | 60.716.872,88 | 119.0 | 2,23 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 60.420.684,14 | 119.0 | 4,54 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 59.845.011,69 | 117.0 | 46,20 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 56.485.656,68 | 111.0 | 3,35 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 53.547.178,91 | 105.0 | 10,94 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 52.384.692,69 | 103.0 | 122,07 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 50.935.567,64 | 100.0 | 9,88 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 43.765.913,49 | 86.0 | 12,63 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 37.640.858,54 | 74.0 | 15,37 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 37.505.065,83 | 74.0 | 74,90 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 36.076.766,67 | 71.0 | 3,16 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 35.988.127,80 | 71.0 | 3,32 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 35.520.959,93 | 70.0 | 25,75 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 34.460.298,20 | 68.0 | 17,46 |
| COALINDIA | COAL INDIA LTD | Energie | 34.011.234,46 | 67.0 | 5,07 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 33.276.974,90 | 65.0 | 45,71 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 32.033.459,46 | 63.0 | 36,80 |
| TMCV | TATA MOTORS LTD | Industrie | 31.778.696,06 | 62.0 | 4,32 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 31.574.683,56 | 62.0 | 19,16 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 31.507.142,40 | 62.0 | 80,46 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 31.330.013,57 | 61.0 | 45,25 |
| TECHM | TECH MAHINDRA LTD | IT | 30.376.808,64 | 60.0 | 15,52 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 29.863.046,61 | 59.0 | 68,51 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 29.624.646,78 | 58.0 | 10,46 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 29.489.223,80 | 58.0 | 13,32 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 29.277.642,07 | 57.0 | 29,44 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 28.991.316,25 | 57.0 | 43,67 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 28.692.993,84 | 56.0 | 48,32 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 28.274.086,53 | 55.0 | 13,80 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 27.926.630,77 | 55.0 | 55,49 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 27.630.652,74 | 54.0 | 13,94 |
| TATAPOWER | TATA POWER LTD | Versorger | 27.292.792,78 | 54.0 | 4,68 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 27.247.590,78 | 53.0 | 2,60 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 26.749.171,05 | 53.0 | 5,41 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 26.338.013,51 | 52.0 | 3,60 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 26.155.048,37 | 51.0 | 12,06 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 25.681.701,48 | 50.0 | 105,30 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 25.634.264,17 | 50.0 | 18,41 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 25.619.579,16 | 50.0 | 4,72 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 25.232.501,91 | 50.0 | 16,47 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 24.728.383,70 | 49.0 | 2,34 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 23.778.521,30 | 47.0 | 60,33 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 23.473.276,15 | 46.0 | 53,72 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 22.956.771,73 | 45.0 | 2,60 |
| POLICYBZR | PB FINTECH LTD | Financials | 22.365.573,47 | 44.0 | 17,55 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 22.184.193,82 | 44.0 | 8,57 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 22.158.336,16 | 43.0 | 24,29 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 21.964.591,73 | 43.0 | 47,06 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 21.867.589,00 | 43.0 | 6,18 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 21.681.471,72 | 43.0 | 0,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 21.283.777,19 | 42.0 | 10,70 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 20.869.787,62 | 41.0 | 6,70 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 20.772.724,92 | 41.0 | 4,32 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 20.472.700,74 | 40.0 | 50,57 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 20.319.514,16 | 40.0 | 9,65 |
| WIPRO | WIPRO LTD | IT | 20.210.800,05 | 40.0 | 2,11 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 19.988.994,39 | 39.0 | 28,58 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 19.677.251,61 | 39.0 | 1,28 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 18.966.471,29 | 37.0 | 44,09 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 18.440.263,17 | 36.0 | 1,71 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 17.649.428,00 | 35.0 | 3,17 |
| BSE | BSE LTD | Financials | 17.613.631,83 | 35.0 | 38,36 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 17.382.037,97 | 34.0 | 19,82 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 17.328.282,63 | 34.0 | 9,72 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 17.163.163,93 | 34.0 | 353,48 |
| DLF | DLF LTD | Immobilien | 16.722.215,36 | 33.0 | 6,18 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.684.649,06 | 33.0 | 12,89 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 16.670.712,87 | 33.0 | 11,24 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 16.608.591,17 | 33.0 | 18,58 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 16.518.669,48 | 32.0 | 85,45 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 16.433.007,65 | 32.0 | 3,71 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 16.279.635,78 | 32.0 | 11,55 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 16.237.082,85 | 32.0 | 14,49 |
| RECLTD | REC LTD | Financials | 16.066.804,85 | 32.0 | 3,73 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 16.035.527,61 | 31.0 | 162,66 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 15.778.765,55 | 31.0 | 36,08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 15.505.186,21 | 30.0 | 117,65 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.501.551,41 | 30.0 | 8,17 |
| IOC | INDIAN OIL CORP LTD | Energie | 15.395.072,80 | 30.0 | 1,50 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 14.923.953,78 | 29.0 | 25,37 |
| ABB | ABB INDIA LTD | Industrie | 14.753.157,26 | 29.0 | 76,17 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 14.583.160,74 | 29.0 | 13,97 |
| GAIL | GAIL INDIA LTD | Versorger | 14.371.810,44 | 28.0 | 1,72 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 14.371.716,90 | 28.0 | 2,85 |
| VEDL | VEDANTA LTD | Materialien | 14.304.366,08 | 28.0 | 2,86 |
| SRF | SRF LTD | Materialien | 14.281.869,39 | 28.0 | 26,54 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 13.987.119,73 | 27.0 | 14,64 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 13.904.375,68 | 27.0 | 3,95 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 13.517.847,55 | 27.0 | 10,25 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 13.281.402,43 | 26.0 | 18,60 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 13.224.605,29 | 26.0 | 20,07 |
| SIEMENS | SIEMENS LTD | Industrie | 12.971.722,94 | 25.0 | 40,12 |
| UPL | UPL LTD | Materialien | 12.425.606,03 | 24.0 | 6,76 |
| LTM | LTM LTD | IT | 12.191.518,32 | 24.0 | 44,98 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 12.084.235,30 | 24.0 | 31,06 |
| YESBANK | YES BANK LTD | Financials | 12.025.527,50 | 24.0 | 0,21 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 11.851.047,00 | 23.0 | 18,29 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 11.808.005,20 | 23.0 | 2,79 |
| VOLTAS | VOLTAS LTD | Industrie | 11.803.928,08 | 23.0 | 15,07 |
| MRF | MRF LTD | Zyklische Konsumgüter | 11.776.071,12 | 23.0 | 1.366,61 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 11.675.920,03 | 23.0 | 47,78 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 11.426.873,06 | 22.0 | 19,15 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 11.168.448,39 | 22.0 | 34,55 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 10.911.203,69 | 21.0 | 1,29 |
| MPHASIS | MPHASIS LTD | IT | 10.854.016,06 | 21.0 | 23,99 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 10.791.592,68 | 21.0 | 23,67 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 10.694.823,71 | 21.0 | 19,34 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 10.661.998,24 | 21.0 | 0,11 |
| NMDC | NMDC LTD | Materialien | 10.627.157,81 | 21.0 | 0,95 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 10.571.963,61 | 21.0 | 108,17 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 10.466.971,53 | 21.0 | 4,68 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 10.425.353,45 | 20.0 | 2,78 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 10.397.545,21 | 20.0 | 13,07 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 10.345.932,75 | 20.0 | 9,46 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 10.249.934,91 | 20.0 | 32,86 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 10.118.856,22 | 20.0 | 379,24 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 10.082.042,28 | 20.0 | 3,64 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 9.940.401,20 | 20.0 | 22,09 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.891.096,60 | 19.0 | 1,75 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.880.966,67 | 19.0 | 56,89 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 9.691.076,95 | 19.0 | 1,02 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.682.133,93 | 19.0 | 8,09 |
| PNB | PUNJAB NATIONAL BANK | Financials | 9.617.470,77 | 19.0 | 1,15 |
| NHPC | NHPC LTD | Versorger | 9.592.617,80 | 19.0 | 0,88 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 9.545.150,00 | 19.0 | 0,73 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 9.380.891,42 | 18.0 | 5,91 |
| LTF | L&T FINANCE LTD | Financials | 9.375.727,63 | 18.0 | 2,95 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 9.323.494,71 | 18.0 | 14,90 |
| OIL | OIL INDIA LTD | Energie | 9.170.528,61 | 18.0 | 5,17 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 9.095.269,89 | 18.0 | 20,88 |
| 532483 | CANARA BANK LTD | Financials | 9.061.168,46 | 18.0 | 1,42 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 9.040.591,51 | 18.0 | 4,65 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 8.919.624,95 | 18.0 | 32,19 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 8.859.542,50 | 17.0 | 38,17 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 8.606.210,48 | 17.0 | 387,56 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 8.462.689,65 | 17.0 | 254,92 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 8.322.894,74 | 16.0 | 102,48 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.127.434,52 | 16.0 | 17,59 |
| PETRONET | PETRONET LNG LTD | Energie | 7.905.989,78 | 16.0 | 2,92 |
| ASTRAL | ASTRAL LTD | Industrie | 7.233.127,35 | 14.0 | 16,12 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 7.221.627,10 | 14.0 | 5,41 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 7.183.627,94 | 14.0 | 6,78 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.037.135,09 | 14.0 | 16,65 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 6.940.871,02 | 14.0 | 9,40 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 6.938.074,43 | 14.0 | 5,04 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 6.718.061,66 | 13.0 | 4,35 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 6.377.466,13 | 13.0 | 22,77 |
| nan | MALCO ENERGY LIMITED | Materialien | 6.375.201,27 | 13.0 | 1,28 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 6.375.201,27 | 13.0 | 1,28 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 6.375.201,27 | 13.0 | 1,28 |
| STLTIN | TALWANDI SABO | Versorger | 6.375.201,27 | 13.0 | 1,28 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 6.122.444,63 | 12.0 | 3,14 |
| INR | INR CASH | Cash und/oder Derivate | 4.140.434,45 | 8.0 | 1,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 188.000,00 | 0.0 | 100,00 |
| INR | INR/USD | Cash und/oder Derivate | 264,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 271,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 273,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 275,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 280,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 289,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 295,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 297,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 302,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 302,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 308,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 331,06 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 53,87 | 0.0 | 117,67 |
| INR | INR/USD | Cash und/oder Derivate | 183,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 185,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 192,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 193,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 200,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 200,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 208,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 210,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 244,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 245,44 | 0.0 | 1,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.154,50 |
| INR | INR/USD | Cash und/oder Derivate | -467,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -453,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -405,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -387,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -373,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -372,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -363,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -338,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -325,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -319,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -314,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -265,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -255,78 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -366.692,75 | -1.0 | 100,00 |