Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 242 securities.
Note: The data shown here is as of date März 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 |
| HDFCBANK | HDFC BANK LTD | Financials | 390.899.824,57 | 742.0 | 9,43 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 323.651.262,87 | 615.0 | 14,60 |
| ICICIBANK | ICICI BANK LTD | Financials | 277.665.631,02 | 527.0 | 14,82 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 193.439.806,30 | 367.0 | 20,68 |
| INFY | INFOSYS LTD | IT | 167.801.787,44 | 319.0 | 14,19 |
| AXISBANK | AXIS BANK LTD | Financials | 122.855.977,01 | 233.0 | 14,66 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 120.372.229,30 | 229.0 | 35,42 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 104.956.453,71 | 199.0 | 10,26 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 103.537.825,83 | 197.0 | 42,13 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 92.634.407,82 | 176.0 | 28,08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 87.699.607,31 | 167.0 | 4,38 |
| SBIN | STATE BANK OF INDIA | Financials | 85.906.076,32 | 163.0 | 12,75 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 73.254.316,26 | 139.0 | 24,54 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 70.473.107,25 | 134.0 | 153,64 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 66.638.375,37 | 127.0 | 19,00 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 64.579.093,21 | 123.0 | 4,85 |
| NTPC | NTPC LTD | Versorger | 62.929.290,83 | 120.0 | 3,97 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 59.192.622,78 | 112.0 | 45,63 |
| TATASTEEL | TATA STEEL LTD | Materialien | 58.301.820,17 | 111.0 | 2,13 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 56.619.472,69 | 108.0 | 10,96 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 56.471.917,21 | 107.0 | 131,39 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 53.440.139,39 | 101.0 | 3,17 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 51.359.582,84 | 98.0 | 14,80 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 49.430.427,74 | 94.0 | 10,00 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 41.508.404,09 | 79.0 | 82,76 |
| VEDL | VEDANTA LTD | Materialien | 38.095.001,44 | 72.0 | 7,61 |
| TMCV | TATA MOTORS LTD | Industrie | 37.651.299,96 | 72.0 | 5,11 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 36.779.256,23 | 70.0 | 3,39 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 35.448.565,63 | 67.0 | 40,66 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 34.572.442,50 | 66.0 | 20,95 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 34.410.614,10 | 65.0 | 3,01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 34.257.106,53 | 65.0 | 24,80 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 33.153.596,32 | 63.0 | 13,51 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 33.056.003,41 | 63.0 | 47,67 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 32.429.020,42 | 62.0 | 11,43 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 32.095.413,72 | 61.0 | 83,19 |
| COALINDIA | COAL INDIA LTD | Energie | 31.713.407,10 | 60.0 | 4,72 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 30.769.687,64 | 58.0 | 15,57 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 30.674.797,41 | 58.0 | 42,07 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 29.924.806,68 | 57.0 | 68,54 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 29.249.398,58 | 56.0 | 14,25 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 29.183.768,37 | 55.0 | 13,16 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 29.151.285,45 | 55.0 | 20,50 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 29.001.418,05 | 55.0 | 29,12 |
| TECHM | TECH MAHINDRA LTD | IT | 28.737.335,82 | 55.0 | 14,66 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 27.939.668,88 | 53.0 | 3,81 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 27.848.007,57 | 53.0 | 17,95 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 27.822.366,62 | 53.0 | 14,01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 27.531.751,94 | 52.0 | 2,62 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 27.110.725,67 | 51.0 | 40,77 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 26.315.549,26 | 50.0 | 7,43 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 26.181.656,04 | 50.0 | 12,05 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 26.120.903,99 | 50.0 | 59,69 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 25.589.613,15 | 49.0 | 104,75 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 25.447.599,10 | 48.0 | 49,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 25.231.775,48 | 48.0 | 63,91 |
| INR | INR CASH | Cash und/oder Derivate | 25.088.645,03 | 48.0 | 1,09 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 24.276.237,58 | 46.0 | 40,81 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 23.527.831,23 | 45.0 | 2,18 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 23.374.521,89 | 44.0 | 4,30 |
| TATAPOWER | TATA POWER LTD | Versorger | 23.172.257,50 | 44.0 | 3,97 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 23.121.724,19 | 44.0 | 4,80 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 23.086.502,52 | 44.0 | 4,66 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 23.079.786,12 | 44.0 | 2,61 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 22.180.593,17 | 42.0 | 25,01 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 21.599.481,84 | 41.0 | 3,87 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 21.459.735,45 | 41.0 | 6,88 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 21.226.432,78 | 40.0 | 10,07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 20.721.215,39 | 39.0 | 51,10 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 20.676.911,19 | 39.0 | 47,11 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 20.580.338,05 | 39.0 | 1,33 |
| POLICYBZR | PB FINTECH LTD | Financials | 20.495.432,21 | 39.0 | 16,06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 20.448.347,63 | 39.0 | 10,27 |
| WIPRO | WIPRO LTD | IT | 20.321.056,87 | 39.0 | 2,12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 19.750.803,18 | 38.0 | 27,64 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 19.272.493,99 | 37.0 | 7,43 |
| IOC | INDIAN OIL CORP LTD | Energie | 19.030.583,42 | 36.0 | 1,85 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 18.684.656,57 | 35.0 | 39,96 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 18.333.701,54 | 35.0 | 12,34 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 18.031.881,80 | 34.0 | 20,14 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 17.553.559,75 | 33.0 | 19,99 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 17.523.716,00 | 33.0 | 15,62 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 17.406.850,80 | 33.0 | 89,90 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 17.223.367,09 | 33.0 | 9,89 |
| DLF | DLF LTD | Immobilien | 16.724.651,06 | 32.0 | 6,18 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.443.606,21 | 31.0 | 12,68 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 16.333.011,26 | 31.0 | 3,23 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 16.258.015,95 | 31.0 | 36,25 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 16.070.145,97 | 31.0 | 0,43 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 16.024.608,45 | 30.0 | 11,35 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 15.965.489,03 | 30.0 | 157,61 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.927.940,07 | 30.0 | 8,38 |
| RECLTD | REC | Financials | 15.855.106,16 | 30.0 | 3,57 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 15.848.844,58 | 30.0 | 1,50 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 15.375.655,90 | 29.0 | 4,36 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 15.181.650,37 | 29.0 | 23,00 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 14.945.621,05 | 28.0 | 14,29 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 14.520.227,68 | 28.0 | 110,00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 14.450.779,46 | 27.0 | 59,04 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 14.331.367,66 | 27.0 | 10,85 |
| SRF | SRF LTD | Materialien | 14.293.048,34 | 27.0 | 27,53 |
| GAIL | GAIL INDIA LTD | Versorger | 14.200.913,61 | 27.0 | 1,68 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 13.480.915,50 | 26.0 | 22,56 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 13.275.403,25 | 25.0 | 22,53 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 13.127.730,00 | 25.0 | 265,88 |
| BSE | BSE LTD | Financials | 13.091.125,75 | 25.0 | 28,51 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 12.854.310,57 | 24.0 | 17,48 |
| LTM | LTIMINDTREE LTD | IT | 12.813.012,55 | 24.0 | 47,20 |
| MRF | MRF LTD | Zyklische Konsumgüter | 12.646.533,55 | 24.0 | 1.465,59 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 12.538.645,65 | 24.0 | 3,25 |
| YESBANK | YES BANK LTD | Financials | 12.456.908,00 | 24.0 | 0,22 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 12.414.919,31 | 24.0 | 12,97 |
| ABB | ABB INDIA LTD | Industrie | 12.274.690,22 | 23.0 | 63,27 |
| VOLTAS | VOLTAS LTD | Industrie | 12.250.813,10 | 23.0 | 15,62 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 11.849.413,69 | 23.0 | 5,17 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 11.765.854,54 | 22.0 | 2,77 |
| UPL | UPL LTD | Materialien | 11.763.669,54 | 22.0 | 6,66 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 11.754.162,61 | 22.0 | 2,07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 11.719.980,98 | 22.0 | 30,07 |
| SIEMENS | SIEMENS LTD | Industrie | 11.427.076,32 | 22.0 | 34,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 11.402.821,33 | 22.0 | 14,31 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 11.315.332,97 | 21.0 | 115,59 |
| PNB | PUNJAB NATIONAL BANK | Financials | 11.248.734,53 | 21.0 | 1,32 |
| MPHASIS | MPHASIS LTD | IT | 11.151.801,92 | 21.0 | 24,60 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 10.938.379,95 | 21.0 | 23,95 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 10.852.134,36 | 21.0 | 9,91 |
| 532483 | CANARA BANK LTD | Financials | 10.839.702,05 | 21.0 | 1,59 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 10.752.938,95 | 20.0 | 0,11 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 10.684.187,25 | 20.0 | 23,70 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 10.395.294,77 | 20.0 | 16,02 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.297.425,51 | 20.0 | 5,29 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 10.259.141,65 | 19.0 | 2,69 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 10.183.613,07 | 19.0 | 18,38 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 10.176.421,52 | 19.0 | 0,76 |
| JSL | JINDAL STAINLESS LTD | Materialien | 10.101.054,44 | 19.0 | 8,19 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 9.985.035,34 | 19.0 | 22,88 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 9.871.302,18 | 19.0 | 1,03 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 9.836.252,47 | 19.0 | 42,30 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 9.782.455,30 | 19.0 | 31,93 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.706.311,41 | 18.0 | 59,32 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 9.684.630,94 | 18.0 | 362,35 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 9.664.837,40 | 18.0 | 3,49 |
| OIL | OIL INDIA LTD | Energie | 9.486.882,68 | 18.0 | 5,34 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 9.453.569,71 | 18.0 | 14,66 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 9.434.925,87 | 18.0 | 1,21 |
| NMDC | NMDC LTD | Materialien | 9.307.281,59 | 18.0 | 0,83 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.229.214,51 | 18.0 | 33,25 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 9.149.509,86 | 17.0 | 275,16 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.073.709,44 | 17.0 | 6,79 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 8.931.345,96 | 17.0 | 28,58 |
| NHPC | NHPC LTD | Versorger | 8.847.693,91 | 17.0 | 0,78 |
| LTF | L&T FINANCE LTD | Financials | 8.775.260,48 | 17.0 | 2,94 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 8.363.901,49 | 16.0 | 7,89 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 8.316.740,18 | 16.0 | 5,08 |
| PETRONET | PETRONET LNG LTD | Energie | 8.252.688,35 | 16.0 | 3,04 |
| ASTRAL | ASTRAL LTD | Industrie | 8.034.802,37 | 15.0 | 17,87 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 7.529.103,54 | 14.0 | 15,78 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 7.477.762,93 | 14.0 | 336,20 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 7.471.389,25 | 14.0 | 5,42 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 7.201.752,46 | 14.0 | 9,73 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 6.872.736,35 | 13.0 | 24,49 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 6.812.198,59 | 13.0 | 16,09 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 6.613.604,92 | 13.0 | 4,27 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 6.032.267,31 | 11.0 | 74,14 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 5.986.368,35 | 11.0 | 3,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 679.000,00 | 1.0 | 100,00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 371.492,23 | 1.0 | 0,11 |
| INR | INR/USD | Cash und/oder Derivate | 33.506,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26.701,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16.213,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13.603,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.339,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.996,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.085,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.507,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.524,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.533,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.538,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.557,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.627,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.633,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.647,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.654,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.668,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.673,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.703,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.713,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.730,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.751,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.774,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.817,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.823,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.902,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.059,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.073,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.108,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.164,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.185,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.225,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.242,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.274,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.287,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.295,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.387,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.402,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.587,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.630,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.740,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.770,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.821,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.991,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.056,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.135,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.549,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.645,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.662,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 852,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 901,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 979,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.111,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 268,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 353,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 386,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 415,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 444,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 483,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 498,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 563,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 606,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 616,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 699,46 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 53,29 | 0.0 | 116,40 |
| INR | INR/USD | Cash und/oder Derivate | 17,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 53,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 57,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 188,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 219,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 258,17 | 0.0 | 1,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.174,70 |
| USD | USD CASH | Cash und/oder Derivate | -14.545.122,10 | -28.0 | 100,00 |
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