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 05, 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 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 340.259.674,63 | 665.0 | 15,39 |
| HDFCBANK | HDFC BANK LTD | Financials | 338.921.750,86 | 663.0 | 8,20 |
| ICICIBANK | ICICI BANK LTD | Financials | 257.065.128,65 | 503.0 | 13,36 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 179.042.810,70 | 350.0 | 19,21 |
| INFY | INFOSYS LTD | IT | 144.738.350,81 | 283.0 | 12,29 |
| AXISBANK | AXIS BANK LTD | Financials | 111.896.151,58 | 219.0 | 13,41 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 110.839.331,94 | 217.0 | 32,67 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 105.459.918,34 | 206.0 | 43,13 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 101.631.313,48 | 199.0 | 9,99 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 84.210.132,21 | 165.0 | 25,57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 77.637.213,05 | 152.0 | 3,91 |
| SBIN | STATE BANK OF INDIA | Financials | 75.254.281,39 | 147.0 | 11,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 72.383.243,21 | 141.0 | 24,29 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 66.833.348,52 | 131.0 | 19,18 |
| NTPC | NTPC LTD | Versorger | 66.589.427,41 | 130.0 | 4,21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 65.404.079,19 | 128.0 | 142,82 |
| TATASTEEL | TATA STEEL LTD | Materialien | 60.858.260,63 | 119.0 | 2,23 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 60.624.905,43 | 119.0 | 4,56 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 59.113.987,03 | 116.0 | 45,88 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 56.506.418,29 | 110.0 | 3,36 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 53.691.349,34 | 105.0 | 10,97 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 53.065.228,11 | 104.0 | 123,65 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 51.723.647,80 | 101.0 | 10,10 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 43.736.946,78 | 85.0 | 12,63 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 38.595.070,88 | 75.0 | 77,08 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 37.533.440,24 | 73.0 | 15,32 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 36.167.735,16 | 71.0 | 18,33 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 35.508.269,66 | 69.0 | 25,75 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 35.488.881,16 | 69.0 | 3,27 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 35.211.405,32 | 69.0 | 3,08 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 34.905.762,62 | 68.0 | 47,95 |
| COALINDIA | COAL INDIA LTD | Energie | 33.843.315,57 | 66.0 | 5,05 |
| TMCV | TATA MOTORS LTD | Industrie | 31.952.786,76 | 62.0 | 4,34 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 31.865.521,10 | 62.0 | 81,37 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 31.680.340,98 | 62.0 | 36,76 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 31.536.047,47 | 62.0 | 19,14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 31.033.230,52 | 61.0 | 44,83 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 30.344.825,26 | 59.0 | 69,61 |
| TECHM | TECH MAHINDRA LTD | IT | 30.282.204,47 | 59.0 | 15,48 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 30.121.397,88 | 59.0 | 10,64 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 29.867.294,86 | 58.0 | 30,04 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 29.484.223,50 | 58.0 | 13,32 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 29.035.393,75 | 57.0 | 43,73 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 28.769.802,81 | 56.0 | 14,04 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 27.995.225,58 | 55.0 | 55,62 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 27.901.012,85 | 55.0 | 2,66 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 27.332.787,25 | 53.0 | 46,03 |
| TATAPOWER | TATA POWER LTD | Versorger | 27.049.883,27 | 53.0 | 4,64 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 26.835.881,32 | 52.0 | 13,54 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 26.467.639,41 | 52.0 | 12,20 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 26.420.817,29 | 52.0 | 17,24 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 26.405.345,44 | 52.0 | 3,61 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 26.339.057,03 | 51.0 | 5,33 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 25.988.746,49 | 51.0 | 106,55 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 25.927.183,34 | 51.0 | 18,62 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 25.564.210,75 | 50.0 | 4,71 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 25.289.569,51 | 49.0 | 2,39 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 24.010.723,47 | 47.0 | 60,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 23.366.571,17 | 46.0 | 2,65 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 23.281.043,71 | 46.0 | 53,28 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 22.536.178,67 | 44.0 | 24,70 |
| POLICYBZR | PB FINTECH LTD | Financials | 22.120.662,80 | 43.0 | 17,57 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 22.024.599,67 | 43.0 | 47,18 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 21.881.558,66 | 43.0 | 6,19 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 21.842.818,42 | 43.0 | 8,44 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 21.400.437,08 | 42.0 | 0,58 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 21.225.020,32 | 41.0 | 10,67 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 21.088.833,90 | 41.0 | 6,77 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 20.254.043,81 | 40.0 | 28,96 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 20.244.153,57 | 40.0 | 4,21 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 20.234.781,60 | 40.0 | 9,61 |
| WIPRO | WIPRO LTD | IT | 20.183.923,83 | 39.0 | 2,11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 20.131.345,20 | 39.0 | 50,35 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 19.479.252,54 | 38.0 | 1,26 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 19.233.540,18 | 38.0 | 44,71 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 18.256.671,77 | 36.0 | 1,69 |
| BSE | BSE LTD | Financials | 17.923.368,91 | 35.0 | 39,03 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 17.857.899,68 | 35.0 | 10,02 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 17.549.852,97 | 34.0 | 3,97 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 17.435.526,57 | 34.0 | 3,17 |
| DLF | DLF LTD | Immobilien | 17.266.057,27 | 34.0 | 6,39 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 17.223.716,58 | 34.0 | 354,73 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 17.175.668,13 | 34.0 | 13,27 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 17.020.163,78 | 33.0 | 19,41 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 16.964.202,86 | 33.0 | 87,76 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 16.724.458,13 | 33.0 | 11,28 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 16.518.067,78 | 32.0 | 18,48 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 16.287.940,00 | 32.0 | 11,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 16.076.641,95 | 31.0 | 14,35 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 16.042.007,86 | 31.0 | 36,68 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 16.026.961,26 | 31.0 | 162,58 |
| RECLTD | REC LTD | Financials | 16.001.234,43 | 31.0 | 3,72 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 15.811.574,98 | 31.0 | 119,97 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.663.896,05 | 31.0 | 8,25 |
| VEDL | VEDANTA LTD | Materialien | 15.492.837,22 | 30.0 | 3,10 |
| INR | INR CASH | Cash und/oder Derivate | 15.398.981,76 | 30.0 | 1,05 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 15.374.807,69 | 30.0 | 26,14 |
| IOC | INDIAN OIL CORP LTD | Energie | 15.368.022,21 | 30.0 | 1,50 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 14.796.570,94 | 29.0 | 2,93 |
| ABB | ABB INDIA LTD | Industrie | 14.739.438,66 | 29.0 | 76,10 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 14.513.687,26 | 28.0 | 13,90 |
| GAIL | GAIL INDIA LTD | Versorger | 14.455.406,21 | 28.0 | 1,73 |
| SRF | SRF LTD | Materialien | 14.441.427,10 | 28.0 | 26,83 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 13.853.030,18 | 27.0 | 3,93 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 13.825.914,87 | 27.0 | 14,47 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 13.425.382,97 | 26.0 | 18,80 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 13.289.085,38 | 26.0 | 10,27 |
| SIEMENS | SIEMENS LTD | Industrie | 13.036.081,13 | 25.0 | 40,32 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.978.700,75 | 25.0 | 19,70 |
| UPL | UPL LTD | Materialien | 12.431.886,67 | 24.0 | 6,77 |
| YESBANK | YES BANK LTD | Financials | 12.021.622,26 | 24.0 | 0,21 |
| LTM | LTM LTD | IT | 11.978.562,39 | 23.0 | 44,20 |
| VOLTAS | VOLTAS LTD | Industrie | 11.978.402,35 | 23.0 | 15,29 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 11.890.708,68 | 23.0 | 30,56 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 11.747.622,01 | 23.0 | 18,13 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 11.713.438,79 | 23.0 | 47,93 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 11.574.798,83 | 23.0 | 19,40 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 11.536.457,95 | 23.0 | 2,79 |
| MRF | MRF LTD | Zyklische Konsumgüter | 11.457.352,96 | 22.0 | 1.359,12 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 11.290.502,23 | 22.0 | 34,92 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 11.158.448,95 | 22.0 | 1,32 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 11.051.056,93 | 22.0 | 19,98 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 10.954.918,57 | 21.0 | 0,11 |
| MPHASIS | MPHASIS LTD | IT | 10.833.707,03 | 21.0 | 23,94 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 10.825.092,89 | 21.0 | 23,74 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 10.664.678,41 | 21.0 | 109,12 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 10.622.611,72 | 21.0 | 9,71 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 10.512.398,10 | 21.0 | 13,22 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 10.473.718,25 | 20.0 | 4,68 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 10.471.081,29 | 20.0 | 2,79 |
| NMDC | NMDC LTD | Materialien | 10.457.491,24 | 20.0 | 0,94 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 10.288.614,22 | 20.0 | 32,98 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 10.285.292,32 | 20.0 | 22,85 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 10.073.814,41 | 20.0 | 3,64 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 10.059.678,72 | 20.0 | 377,02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 9.921.146,67 | 19.0 | 1,04 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.802.973,34 | 19.0 | 8,19 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.790.766,16 | 19.0 | 56,37 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.743.913,27 | 19.0 | 1,72 |
| NHPC | NHPC LTD | Versorger | 9.584.296,37 | 19.0 | 0,88 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 9.569.649,92 | 19.0 | 15,30 |
| LTF | L&T FINANCE LTD | Financials | 9.556.654,13 | 19.0 | 3,00 |
| PNB | PUNJAB NATIONAL BANK | Financials | 9.540.204,99 | 19.0 | 1,14 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 9.520.867,80 | 19.0 | 0,73 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 9.382.939,77 | 18.0 | 5,91 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 9.164.777,80 | 18.0 | 21,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 9.108.896,19 | 18.0 | 4,69 |
| 532483 | CANARA BANK LTD | Financials | 9.054.687,00 | 18.0 | 1,42 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 8.882.050,32 | 17.0 | 32,05 |
| OIL | OIL INDIA LTD | Energie | 8.860.955,38 | 17.0 | 5,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 8.837.250,87 | 17.0 | 38,07 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 8.637.502,51 | 17.0 | 260,18 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 8.630.185,15 | 17.0 | 388,64 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.229.685,41 | 16.0 | 17,81 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 8.056.598,61 | 16.0 | 102,33 |
| PETRONET | PETRONET LNG LTD | Energie | 7.889.832,60 | 15.0 | 2,91 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 7.512.844,93 | 15.0 | 5,63 |
| ASTRAL | ASTRAL LTD | Industrie | 7.361.033,17 | 14.0 | 16,40 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 7.180.523,99 | 14.0 | 6,78 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 7.009.362,75 | 14.0 | 9,49 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 6.975.833,10 | 14.0 | 16,51 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 6.893.562,49 | 13.0 | 5,01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 6.714.721,62 | 13.0 | 4,35 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 6.496.027,97 | 13.0 | 23,19 |
| nan | MALCO ENERGY LIMITED | Materialien | 6.363.552,09 | 12.0 | 1,27 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 6.363.552,09 | 12.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 6.363.552,09 | 12.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 6.363.552,09 | 12.0 | 1,27 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 6.090.725,61 | 12.0 | 3,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 188.000,00 | 0.0 | 100,00 |
| INR | INR/USD | Cash und/oder Derivate | 823,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 826,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 889,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 915,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 921,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 928,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 944,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 975,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 995,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.001,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.016,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.017,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.037,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.114,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 486,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 487,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 488,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 488,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 489,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 493,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 496,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 508,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 611,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 613,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 617,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 623,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 646,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 652,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 673,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 674,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 675,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 686,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 700,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 707,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 714,40 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 53,60 | 0.0 | 117,08 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.142,50 |
| USD | USD CASH | Cash und/oder Derivate | -8.000.767,00 | -16.0 | 100,00 |
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