Below, a list of constituents for NDIA (iShares MSCI India UCITS ETF) is shown. In total, NDIA consists of 352 securities.
Note: The data shown here is as of date Nov. 25, 2025 (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 | 450.309.708,84 | 817.0 | 11,20 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 370.767.783,12 | 672.0 | 17,21 |
| ICICIBANK | ICICI BANK LTD | Financials | 286.749.325,93 | 520.0 | 15,33 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 219.384.291,46 | 398.0 | 24,12 |
| INFY | INFOSYS LTD | IT | 203.920.320,56 | 370.0 | 17,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 136.591.837,76 | 248.0 | 41,36 |
| AXISBANK | AXIS BANK LTD | Financials | 115.483.770,70 | 209.0 | 14,22 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 112.543.079,38 | 204.0 | 35,20 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 110.649.806,70 | 201.0 | 11,14 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 107.441.000,15 | 195.0 | 44,97 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 90.550.941,38 | 164.0 | 23,39 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 79.643.638,98 | 144.0 | 178,82 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 78.891.917,42 | 143.0 | 27,16 |
| SBIN | STATE BANK OF INDIA | Financials | 70.260.107,22 | 127.0 | 10,88 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 67.896.166,55 | 123.0 | 19,95 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 60.731.816,95 | 110.0 | 18,05 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 58.774.805,45 | 107.0 | 4,52 |
| NTPC | NTPC LTD | Versorger | 55.728.232,27 | 101.0 | 3,62 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 54.671.509,86 | 99.0 | 43,41 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 54.140.572,75 | 98.0 | 129,80 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 50.625.123,91 | 92.0 | 3,09 |
| TATASTEEL | TATA STEEL LTD | Materialien | 49.090.330,60 | 89.0 | 1,85 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 47.770.457,63 | 87.0 | 4,52 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 46.516.261,22 | 84.0 | 9,28 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 43.939.130,94 | 80.0 | 65,05 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 43.026.767,38 | 78.0 | 32,26 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 41.423.317,75 | 75.0 | 8,68 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 39.850.277,25 | 72.0 | 81,33 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 36.345.599,02 | 66.0 | 22,58 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 35.742.515,20 | 65.0 | 12,95 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 35.363.206,79 | 64.0 | 49,81 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 34.094.815,65 | 62.0 | 3,36 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 33.943.322,39 | 62.0 | 14,22 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 33.692.212,21 | 61.0 | 16,85 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 32.458.945,38 | 59.0 | 38,56 |
| TECHM | TECH MAHINDRA LTD | IT | 31.987.693,79 | 58.0 | 16,75 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 31.770.062,99 | 58.0 | 16,65 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 31.229.979,98 | 57.0 | 22,76 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 31.001.526,32 | 56.0 | 48,31 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 30.687.118,41 | 56.0 | 82,41 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 30.434.345,85 | 55.0 | 2,75 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 30.302.451,12 | 55.0 | 71,26 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 29.498.746,96 | 53.0 | 8,53 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 29.076.982,82 | 53.0 | 3,37 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 28.963.272,63 | 53.0 | 30,13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 28.603.535,36 | 52.0 | 67,03 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 28.406.817,34 | 52.0 | 4,01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 28.141.194,83 | 51.0 | 13,29 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 27.943.513,70 | 51.0 | 71,43 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 27.718.910,19 | 50.0 | 18,51 |
| COALINDIA | COAL INDIA LTD | Energie | 27.059.647,48 | 49.0 | 4,17 |
| VEDL | VEDANTA LTD | Materialien | 26.823.983,15 | 49.0 | 5,55 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 26.758.228,83 | 49.0 | 12,39 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 26.604.881,70 | 48.0 | 13,74 |
| TMCV | TATA MOTORS LTD | Industrie | 25.745.854,98 | 47.0 | 3,59 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 25.643.768,10 | 47.0 | 44,68 |
| WIPRO | WIPRO LTD | IT | 25.595.834,34 | 46.0 | 2,77 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 25.081.215,21 | 45.0 | 65,17 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 24.614.857,37 | 45.0 | 8,08 |
| POLICYBZR | PB FINTECH LTD | Financials | 24.567.119,54 | 45.0 | 19,96 |
| TATAPOWER | TATA POWER LTD | Versorger | 24.136.951,37 | 44.0 | 4,29 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 23.874.334,24 | 43.0 | 5,00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 23.797.544,00 | 43.0 | 100,93 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 23.774.239,55 | 43.0 | 48,17 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 21.882.347,70 | 40.0 | 0,61 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 21.711.293,81 | 39.0 | 4,03 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 21.294.667,40 | 39.0 | 4,06 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 21.295.096,24 | 39.0 | 164,37 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 21.067.660,76 | 38.0 | 4,48 |
| DLF | DLF LTD | Immobilien | 21.002.857,08 | 38.0 | 8,04 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 20.974.359,10 | 38.0 | 60,18 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 19.547.823,63 | 35.0 | 22,38 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 19.393.381,00 | 35.0 | 7,65 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 19.209.943,87 | 35.0 | 15,09 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 19.164.903,12 | 35.0 | 22,41 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 19.054.820,10 | 35.0 | 9,37 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 18.944.580,61 | 34.0 | 14,13 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 18.700.072,15 | 34.0 | 1,22 |
| IOC | INDIAN OIL CORP LTD | Energie | 18.671.661,20 | 34.0 | 1,86 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 17.836.835,16 | 32.0 | 12,45 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 17.735.574,78 | 32.0 | 16,39 |
| LTIM | LTIMINDTREE LTD | IT | 17.702.262,64 | 32.0 | 66,36 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 17.653.992,36 | 32.0 | 5,19 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 17.636.488,80 | 32.0 | 41,67 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 17.516.064,64 | 32.0 | 40,50 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 17.356.807,91 | 31.0 | 10,33 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 17.093.267,21 | 31.0 | 1,62 |
| RECLTD | REC | Financials | 17.083.962,05 | 31.0 | 3,99 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 17.039.723,84 | 31.0 | 1,63 |
| GAIL | GAIL INDIA LTD | Versorger | 16.550.709,82 | 30.0 | 2,03 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 16.450.753,33 | 30.0 | 16,04 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 15.781.683,21 | 29.0 | 83,22 |
| SRF | SRF LTD | Materialien | 15.743.958,54 | 29.0 | 31,46 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 15.386.672,02 | 28.0 | 8,25 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 15.259.522,27 | 28.0 | 26,88 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 14.871.252,41 | 27.0 | 25,82 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 14.775.052,71 | 27.0 | 11,44 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 14.627.797,52 | 27.0 | 149,78 |
| MRF | MRF LTD | Zyklische Konsumgüter | 14.578.288,32 | 26.0 | 1.741,94 |
| BSE | BSE LTD | Financials | 14.419.307,79 | 26.0 | 31,40 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 14.270.681,88 | 26.0 | 4,53 |
| UPL | UPL LTD | Materialien | 14.151.434,14 | 26.0 | 8,32 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 13.823.289,63 | 25.0 | 32,09 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.712.833,84 | 25.0 | 13,00 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 13.601.855,29 | 25.0 | 15,82 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 13.525.497,41 | 25.0 | 10,37 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 13.479.216,91 | 24.0 | 6,10 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 13.318.268,38 | 24.0 | 18,80 |
| YESBANK | YES BANK LTD | Financials | 13.073.162,77 | 24.0 | 0,25 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 12.810.086,44 | 23.0 | 128,56 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.513.236,19 | 23.0 | 53,05 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 12.406.055,01 | 22.0 | 3,04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 12.329.845,33 | 22.0 | 13,38 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 12.247.561,21 | 22.0 | 15,96 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.232.832,45 | 22.0 | 19,23 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 12.228.008,68 | 22.0 | 32,60 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 12.228.273,32 | 22.0 | 22,93 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 11.770.126,15 | 21.0 | 3,16 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 11.719.191,77 | 21.0 | 3,11 |
| VOLTAS | VOLTAS LTD | Industrie | 11.708.674,10 | 21.0 | 15,18 |
| MPHASIS | MPHASIS LTD | IT | 11.618.086,82 | 21.0 | 30,99 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 11.490.032,22 | 21.0 | 241,39 |
| SIEMENS | SIEMENS LTD | Industrie | 11.371.462,71 | 21.0 | 35,45 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 11.346.156,03 | 21.0 | 18,28 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 11.268.813,65 | 20.0 | 36,50 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 11.257.643,96 | 20.0 | 0,87 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 11.220.181,33 | 20.0 | 1,50 |
| PNB | PUNJAB NATIONAL BANK | Financials | 11.217.714,92 | 20.0 | 1,36 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 10.967.093,37 | 20.0 | 1,16 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 10.945.544,40 | 20.0 | 24,91 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 10.829.093,74 | 20.0 | 25,78 |
| ABB | ABB INDIA LTD | Industrie | 10.815.182,93 | 20.0 | 56,67 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 10.775.729,05 | 20.0 | 405,64 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.758.915,78 | 20.0 | 5,74 |
| 532483 | CANARA BANK LTD | Financials | 10.754.863,21 | 20.0 | 1,64 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 10.680.606,34 | 19.0 | 0,11 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 10.486.623,72 | 19.0 | 24,17 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 10.443.160,92 | 19.0 | 35,44 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.250.334,01 | 19.0 | 38,38 |
| JSL | JINDAL STAINLESS LTD | Materialien | 10.032.269,27 | 18.0 | 8,45 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 9.940.585,48 | 18.0 | 9,75 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.923.649,05 | 18.0 | 63,03 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 9.503.659,47 | 17.0 | 296,83 |
| NHPC | NHPC LTD | Versorger | 9.362.456,40 | 17.0 | 0,86 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 9.345.472,39 | 17.0 | 435,44 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.230.126,94 | 17.0 | 1,69 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 9.114.487,49 | 17.0 | 14,59 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 8.853.708,98 | 16.0 | 6,81 |
| USD | USD CASH | Cash und/oder Derivate | 8.838.987,64 | 16.0 | 100,00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 8.743.411,54 | 16.0 | 6,60 |
| NMDC | NMDC LTD | Materialien | 8.743.604,24 | 16.0 | 0,81 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 8.604.010,25 | 16.0 | 38,46 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 8.571.752,45 | 16.0 | 21,08 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 8.484.334,97 | 15.0 | 5,39 |
| OIL | OIL INDIA LTD | Energie | 8.285.531,33 | 15.0 | 4,71 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 8.256.325,99 | 15.0 | 18,01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 8.066.201,06 | 15.0 | 5,43 |
| PETRONET | PETRONET LNG LTD | Energie | 7.942.612,96 | 14.0 | 3,04 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 7.846.867,11 | 14.0 | 10,38 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 7.131.821,78 | 13.0 | 91,28 |
| ASTRAL | ASTRAL LTD | Industrie | 7.130.771,68 | 13.0 | 16,51 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 6.844.808,81 | 12.0 | 25,38 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 6.835.665,93 | 12.0 | 3,64 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 6.301.947,23 | 11.0 | 7,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.074.194,17 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 795.000,00 | 1.0 | 100,00 |
| 751059 | ADANI ENTERPRISES RIGHTS LTD | Industrie | 457.323,70 | 1.0 | 6,71 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 383.584,95 | 1.0 | 0,11 |
| INR | INR/USD | Cash und/oder Derivate | 52.973,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30.514,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29.277,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24.249,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12.223,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9.664,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9.419,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3.627,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.128,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.610,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.044,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.171,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.424,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.409,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.653,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.662,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.662,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.813,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 831,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.001,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.124,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 421,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 715,38 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 52,78 | 0.0 | 115,30 |
| INR | INR/USD | Cash und/oder Derivate | -274,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -270,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -262,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -258,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -257,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -251,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -233,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -229,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -228,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -215,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -196,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -186,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -182,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -159,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -143,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -134,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -131,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -130,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -125,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -116,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -100,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -96,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -91,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -90,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -87,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -81,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -77,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -73,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -69,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -66,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -61,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -54,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -45,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -44,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -42,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -38,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -36,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -29,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -20,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -19,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -16,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -14,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 52,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 52,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 64,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 87,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 135,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 217,14 | 0.0 | 1,00 |
| ZVLZ5 | MSCI INDIA INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.285,60 |
| INR | INR/USD | Cash und/oder Derivate | -826,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -799,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -780,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -734,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -726,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -724,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -722,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -719,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -715,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -713,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -711,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -707,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -706,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -704,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -702,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -699,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -699,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -697,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -696,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -696,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -693,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -691,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -687,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -681,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -669,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -668,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -664,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -663,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -662,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -650,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -629,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -620,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -616,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -607,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -597,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -574,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -568,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -564,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -525,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -522,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -521,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -499,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -495,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -459,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -454,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -449,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -443,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -426,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -423,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -419,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -416,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -412,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -403,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -386,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -369,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -367,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -349,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -343,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -315,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -307,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -279,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.365,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.330,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.313,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.105,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.076,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -987,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -910,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -890,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -869,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -854,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.848,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.822,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.693,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.653,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.652,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.650,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.627,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.590,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.439,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.450,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.324,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.234,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.071,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.046,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.663,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.649,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.417,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.383,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.230,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.034,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.931,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.919,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.519,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.208,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.155,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.456,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9.049,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9.352,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15.301,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15.904,79 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -527.083,29 | -1.0 | 1,12 |