Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 383 securities.
Note: The data shown here is as of date Mai 29, 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 | 324.065.450,20 | 640.0 | 7,84 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 314.997.235,77 | 623.0 | 13,91 |
| ICICIBANK | ICICI BANK LTD | Financials | 254.386.296,91 | 503.0 | 13,23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 196.066.431,93 | 388.0 | 19,25 |
| INFY | INFOSYS LTD | IT | 138.710.026,52 | 274.0 | 12,22 |
| AXISBANK | AXIS BANK LTD | Financials | 113.298.063,72 | 224.0 | 13,54 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 107.685.639,30 | 213.0 | 42,91 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 104.068.376,41 | 206.0 | 32,06 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 90.338.656,03 | 179.0 | 9,56 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 84.135.436,30 | 166.0 | 4,04 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 72.066.019,59 | 142.0 | 23,78 |
| SBIN | STATE BANK OF INDIA | Financials | 71.553.312,85 | 141.0 | 10,15 |
| NTPC | NTPC LTD | Versorger | 66.161.541,27 | 131.0 | 4,07 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 63.440.019,27 | 125.0 | 18,94 |
| TATASTEEL | TATA STEEL LTD | Materialien | 61.061.255,80 | 121.0 | 2,19 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 60.653.372,59 | 120.0 | 138,18 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 59.488.147,99 | 118.0 | 22,67 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 57.055.162,92 | 113.0 | 11,86 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 56.709.697,00 | 112.0 | 42,89 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 55.891.703,71 | 110.0 | 4,32 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 54.175.045,82 | 107.0 | 9,97 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 47.734.970,26 | 94.0 | 3,06 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 46.409.518,82 | 92.0 | 120,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 40.915.691,86 | 81.0 | 12,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 40.170.908,77 | 79.0 | 28,12 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 38.573.353,11 | 76.0 | 75,55 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 37.489.045,34 | 74.0 | 19,00 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 33.810.092,90 | 67.0 | 3,02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 33.305.687,65 | 66.0 | 32,87 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 32.370.885,86 | 64.0 | 19,26 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 32.226.856,43 | 64.0 | 14,96 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 32.214.205,04 | 64.0 | 86,07 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 32.100.997,00 | 63.0 | 46,37 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 31.239.129,70 | 62.0 | 35,32 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 30.619.790,34 | 61.0 | 13,45 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 30.590.722,44 | 60.0 | 70,18 |
| TECHM | TECH MAHINDRA LTD | IT | 30.563.435,32 | 60.0 | 15,62 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 30.459.454,52 | 60.0 | 2,52 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 30.346.579,05 | 60.0 | 61,91 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 29.519.890,86 | 58.0 | 44,46 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 29.428.743,59 | 58.0 | 2,56 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 28.620.847,18 | 57.0 | 18,77 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 28.422.099,13 | 56.0 | 4,15 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 28.246.473,64 | 56.0 | 45,30 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 27.719.448,63 | 55.0 | 14,75 |
| COALINDIA | COAL INDIA LTD | Energie | 27.693.367,84 | 55.0 | 4,82 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 27.494.605,47 | 54.0 | 110,11 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 27.468.833,18 | 54.0 | 5,56 |
| TMCV | TATA MOTORS LTD | Industrie | 27.428.166,76 | 54.0 | 3,99 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 27.426.465,76 | 54.0 | 16,19 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 26.823.595,27 | 53.0 | 2,79 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 26.685.848,03 | 53.0 | 10,16 |
| 522275 | GE VERNOVA T&D INDIA LTD | Industrie | 25.874.370,59 | 51.0 | 54,20 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 25.581.256,11 | 51.0 | 13,72 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 25.176.205,89 | 50.0 | 12,40 |
| TATAPOWER | TATA POWER LTD | Versorger | 25.026.878,77 | 49.0 | 4,43 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 23.938.798,82 | 47.0 | 4,51 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 23.691.982,91 | 47.0 | 2,64 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 23.637.975,60 | 47.0 | 1,53 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 23.347.048,69 | 46.0 | 42,68 |
| POLICYBZR | PB FINTECH LTD | Financials | 23.150.899,66 | 46.0 | 17,92 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 22.971.685,77 | 45.0 | 0,60 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 22.650.256,69 | 45.0 | 9,66 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 22.550.496,93 | 45.0 | 51,61 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | 22.430.461,56 | 44.0 | 3,04 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 22.378.939,46 | 44.0 | 4,65 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 22.141.818,19 | 44.0 | 6,26 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 21.897.960,99 | 43.0 | 6,89 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 21.593.251,36 | 43.0 | 54,78 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 20.872.829,80 | 41.0 | 54,68 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 20.820.414,88 | 41.0 | 30,92 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 20.610.372,19 | 41.0 | 10,37 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 20.314.868,20 | 40.0 | 23,87 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 20.263.391,59 | 40.0 | 9,62 |
| BSE | BSE LTD | Financials | 20.041.636,40 | 40.0 | 43,64 |
| WIPRO | WIPRO LTD | IT | 19.729.490,05 | 39.0 | 2,15 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 19.688.872,21 | 39.0 | 28,15 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 19.415.562,16 | 38.0 | 4,39 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 19.285.315,82 | 38.0 | 99,76 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 19.006.479,45 | 38.0 | 3,14 |
| VEDL | VEDANTA LTD | Materialien | 18.912.202,06 | 37.0 | 3,71 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 18.606.798,13 | 37.0 | 11,78 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 18.467.763,95 | 37.0 | 404,68 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 18.064.008,30 | 36.0 | 20,60 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 17.550.201,76 | 35.0 | 46,43 |
| RECLTD | REC LTD | Financials | 17.467.494,62 | 35.0 | 3,55 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 17.415.718,50 | 34.0 | 9,77 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 16.996.187,56 | 34.0 | 1,64 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.891.053,45 | 33.0 | 12,71 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 16.866.431,93 | 33.0 | 18,87 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 16.420.723,06 | 32.0 | 8,65 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 16.264.302,51 | 32.0 | 15,61 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 16.257.296,85 | 32.0 | 35,19 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 16.177.213,98 | 32.0 | 192,07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 16.065.585,27 | 32.0 | 10,83 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 15.987.063,24 | 32.0 | 121,31 |
| YESBANK | YES BANK LTD | Financials | 15.335.322,98 | 30.0 | 0,24 |
| IOC | INDIAN OIL CORP LTD | Energie | 15.163.760,00 | 30.0 | 1,48 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 14.607.573,13 | 29.0 | 4,15 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 14.581.793,79 | 29.0 | 0,15 |
| GAIL | GAIL INDIA LTD | Versorger | 14.471.359,39 | 29.0 | 1,73 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 14.345.530,02 | 28.0 | 15,01 |
| DLF | DLF LTD | Immobilien | 14.323.044,69 | 28.0 | 6,22 |
| SRF | SRF LTD | Materialien | 14.197.001,73 | 28.0 | 28,59 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 13.958.810,63 | 28.0 | 13,37 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 13.747.797,00 | 27.0 | 4,47 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 13.699.965,62 | 27.0 | 2,71 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 13.596.676,78 | 27.0 | 0,75 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 13.315.956,18 | 26.0 | 18,64 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 13.296.310,68 | 26.0 | 10,47 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 13.177.408,44 | 26.0 | 40,76 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 12.981.278,81 | 26.0 | 3,82 |
| ABB | ABB INDIA LTD | Industrie | 12.950.193,33 | 26.0 | 76,35 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 12.865.752,50 | 25.0 | 33,07 |
| UPL | UPL LTD | Materialien | 12.799.049,23 | 25.0 | 6,79 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.700.047,01 | 25.0 | 19,27 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 12.657.005,21 | 25.0 | 2,83 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 12.575.636,48 | 25.0 | 109,06 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 12.508.780,52 | 25.0 | 2,76 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.137.271,61 | 24.0 | 44,09 |
| INR | INR CASH | Cash und/oder Derivate | 11.963.043,70 | 24.0 | 1,05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 11.835.451,64 | 23.0 | 1,77 |
| SIEMENS | SIEMENS LTD | Industrie | 11.802.536,67 | 23.0 | 40,46 |
| PNB | PUNJAB NATIONAL BANK | Financials | 11.342.937,20 | 22.0 | 1,12 |
| 532483 | CANARA BANK LTD | Financials | 11.055.191,22 | 22.0 | 1,38 |
| LTF | L&T FINANCE LTD | Financials | 10.955.107,01 | 22.0 | 3,02 |
| MRF | MRF LTD | Zyklische Konsumgüter | 10.951.901,05 | 22.0 | 1.299,16 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 10.854.943,11 | 21.0 | 1,28 |
| MPHASIS | MPHASIS LTD | IT | 10.818.917,29 | 21.0 | 23,91 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 10.543.397,84 | 21.0 | 4,71 |
| NMDC | NMDC LTD | Materialien | 10.337.884,90 | 20.0 | 0,93 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 10.312.866,39 | 20.0 | 33,06 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 10.286.613,16 | 20.0 | 385,53 |
| LTM | LTM LTD | IT | 10.146.646,37 | 20.0 | 42,75 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 10.099.732,72 | 20.0 | 9,87 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 10.077.883,34 | 20.0 | 1,06 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 10.014.979,46 | 20.0 | 25,01 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 9.853.879,06 | 19.0 | 12,39 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 9.759.394,22 | 19.0 | 21,68 |
| VOLTAS | VOLTAS LTD | Industrie | 9.688.700,56 | 19.0 | 13,11 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 9.687.073,92 | 19.0 | 14,95 |
| INDIANB | INDIAN BANK | Financials | 9.583.901,75 | 19.0 | 8,77 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 9.363.295,41 | 19.0 | 18,55 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 9.017.349,42 | 18.0 | 14,41 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.016.720,00 | 18.0 | 57,87 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 8.927.980,74 | 18.0 | 402,05 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 8.810.648,54 | 17.0 | 6,26 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 8.741.168,05 | 17.0 | 20,68 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 8.671.663,96 | 17.0 | 37,36 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.302.435,93 | 16.0 | 17,97 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 8.257.953,43 | 16.0 | 104,88 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 8.219.962,11 | 16.0 | 266,05 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 8.041.068,19 | 16.0 | 18,46 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 7.862.139,14 | 16.0 | 11,34 |
| NHPC | NHPC LTD | Versorger | 7.762.028,41 | 15.0 | 0,83 |
| JSL | JINDAL STAINLESS LTD | Materialien | 7.760.012,31 | 15.0 | 7,21 |
| PETRONET | PETRONET LNG LTD | Energie | 7.735.846,89 | 15.0 | 2,85 |
| OIL | OIL INDIA LTD | Energie | 7.579.430,88 | 15.0 | 5,01 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 7.563.652,55 | 15.0 | 4,67 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 7.480.259,42 | 15.0 | 6,57 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.422.716,05 | 15.0 | 29,21 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 7.076.062,74 | 14.0 | 5,30 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 6.503.485,54 | 13.0 | 23,22 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 6.369.413,26 | 13.0 | 1,27 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 6.369.413,26 | 13.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 6.369.413,26 | 13.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 6.369.413,26 | 13.0 | 1,27 |
| ASTRAL | ASTRAL LTD | Industrie | 6.230.916,34 | 12.0 | 16,61 |
| USD | USD CASH | Cash und/oder Derivate | 5.491.214,25 | 11.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.200.000,00 | 2.0 | 100,00 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 579.921,70 | 1.0 | 31,10 |
| INR | INR/USD | Cash und/oder Derivate | 124.991,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 114.863,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 75.813,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 70.628,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 40.446,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30.813,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28.183,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27.284,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25.659,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24.135,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23.680,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 21.224,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19.405,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16.656,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16.659,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16.711,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16.767,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16.002,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16.105,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15.466,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14.956,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14.967,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14.900,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14.925,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13.546,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12.987,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12.659,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12.243,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10.000,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10.165,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9.539,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9.582,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9.678,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8.585,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.906,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8.000,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.395,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.724,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.875,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.207,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.481,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.810,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.346,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.837,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.964,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.188,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.236,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.265,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.319,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.422,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.442,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.481,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.861,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.032,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.098,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.141,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.230,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.269,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.568,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.615,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.616,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.753,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.772,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.875,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.937,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.950,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.085,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.127,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.351,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.669,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.676,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.163,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.217,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.245,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 272,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 460,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 467,37 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 53,42 | 0.0 | 116,70 |
| INR | INR/USD | Cash und/oder Derivate | -248,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -246,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -223,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -220,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -220,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -189,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -189,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -183,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -172,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -151,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -128,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -97,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -82,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 46,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 66,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79,11 | 0.0 | 1,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.141,80 |
| INR | INR/USD | Cash und/oder Derivate | -731,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -674,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -624,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -601,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -581,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -577,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -560,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -479,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -471,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -470,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -462,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -433,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -420,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -395,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -387,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -346,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.206,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.127,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.125,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.024,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -964,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -952,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -796,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -776,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.758,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.742,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.641,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.605,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.533,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.388,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.303,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.094,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.021,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.879,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.832,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.805,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.795,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.487,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.474,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.312,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.232,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.063,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.002,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.977,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.919,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.404,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.304,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.287,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.270,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.268,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.225,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.151,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.939,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.614,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.373,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.322,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.322,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.098,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.805,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.795,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.747,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.658,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.446,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.393,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.278,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.839,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.449,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.326,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.249,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.134,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.032,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.959,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.957,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.908,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.838,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.694,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8.773,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8.728,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8.460,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9.341,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9.132,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -8.958,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9.684,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9.586,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10.188,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9.982,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11.220,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10.951,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -10.949,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11.858,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -11.912,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12.802,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -12.422,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13.397,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13.745,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13.741,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14.914,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16.725,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16.693,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -18.291,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19.482,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23.731,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30.533,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -30.793,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31.509,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31.900,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33.093,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -32.777,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -33.292,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36.372,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37.527,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38.147,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -37.724,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -49.361,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55.801,02 | 0.0 | 1,00 |
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