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 03, 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 | 398.630.430,22 | 738.0 | 9,61 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 329.168.392,86 | 609.0 | 14,84 |
| ICICIBANK | ICICI BANK LTD | Financials | 281.457.157,01 | 521.0 | 15,02 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 191.510.779,16 | 354.0 | 20,48 |
| INFY | INFOSYS LTD | IT | 166.636.701,84 | 308.0 | 14,09 |
| AXISBANK | AXIS BANK LTD | Financials | 125.677.320,31 | 233.0 | 15,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 123.852.348,66 | 229.0 | 36,45 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 109.432.060,63 | 203.0 | 10,69 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 109.240.042,93 | 202.0 | 44,46 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 94.238.303,88 | 174.0 | 28,57 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 90.476.151,25 | 167.0 | 4,52 |
| SBIN | STATE BANK OF INDIA | Financials | 87.668.719,33 | 162.0 | 13,01 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 75.724.891,51 | 140.0 | 25,37 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 72.141.518,11 | 134.0 | 157,28 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 67.202.224,26 | 124.0 | 19,16 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 66.084.793,34 | 122.0 | 4,96 |
| NTPC | NTPC LTD | Versorger | 65.425.484,37 | 121.0 | 4,13 |
| TATASTEEL | TATA STEEL LTD | Materialien | 62.990.911,76 | 117.0 | 2,31 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 60.559.917,97 | 112.0 | 46,68 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 59.433.305,71 | 110.0 | 11,51 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 58.829.931,25 | 109.0 | 136,87 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 54.725.071,14 | 101.0 | 3,24 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 52.000.546,47 | 96.0 | 14,99 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 50.774.873,95 | 94.0 | 10,28 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 42.905.596,13 | 79.0 | 85,55 |
| TMCV | TATA MOTORS LTD | Industrie | 40.121.977,03 | 74.0 | 5,44 |
| VEDL | VEDANTA LTD | Materialien | 39.596.955,69 | 73.0 | 7,91 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 37.398.479,76 | 69.0 | 3,44 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 36.657.896,75 | 68.0 | 22,21 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 36.340.531,68 | 67.0 | 41,68 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 35.319.243,97 | 65.0 | 3,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 34.838.240,87 | 64.0 | 25,22 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 34.318.489,35 | 64.0 | 13,99 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 34.264.092,14 | 63.0 | 49,41 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 33.593.030,33 | 62.0 | 11,85 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 32.859.320,16 | 61.0 | 85,17 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 31.770.357,64 | 59.0 | 16,07 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 31.495.217,99 | 58.0 | 43,20 |
| COALINDIA | COAL INDIA LTD | Energie | 31.291.879,00 | 58.0 | 4,66 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 30.713.077,75 | 57.0 | 13,85 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 30.561.170,34 | 57.0 | 70,00 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 30.324.774,85 | 56.0 | 14,78 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 30.237.948,15 | 56.0 | 30,36 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 30.181.928,28 | 56.0 | 21,23 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 29.698.567,25 | 55.0 | 4,05 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 28.901.482,71 | 53.0 | 18,62 |
| TECHM | TECH MAHINDRA LTD | IT | 28.823.162,18 | 53.0 | 14,71 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 28.617.995,34 | 53.0 | 2,72 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 28.095.217,04 | 52.0 | 14,15 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 27.975.502,34 | 52.0 | 42,07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 27.386.878,68 | 51.0 | 7,73 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 26.930.745,06 | 50.0 | 52,65 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 26.749.592,97 | 50.0 | 61,12 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 26.719.756,92 | 49.0 | 12,30 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 26.106.487,20 | 48.0 | 106,87 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 25.716.159,24 | 48.0 | 65,14 |
| INR | INR CASH | Cash und/oder Derivate | 25.557.187,24 | 47.0 | 1,09 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 24.724.194,50 | 46.0 | 41,57 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.710.672,85 | 46.0 | 2,28 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 24.118.374,63 | 45.0 | 4,44 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 24.096.739,90 | 45.0 | 4,87 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 23.619.868,40 | 44.0 | 4,90 |
| TATAPOWER | TATA POWER LTD | Versorger | 23.501.159,84 | 43.0 | 4,03 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 23.455.180,12 | 43.0 | 2,65 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 22.880.660,40 | 42.0 | 4,10 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 22.402.843,31 | 41.0 | 25,26 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 22.204.996,83 | 41.0 | 7,12 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 21.726.230,33 | 40.0 | 10,30 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 21.704.232,23 | 40.0 | 1,41 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 20.963.371,81 | 39.0 | 47,76 |
| WIPRO | WIPRO LTD | IT | 20.785.737,69 | 38.0 | 2,17 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 20.714.459,31 | 38.0 | 51,09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 20.709.956,30 | 38.0 | 10,40 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 20.696.559,03 | 38.0 | 28,97 |
| POLICYBZR | PB FINTECH LTD | Financials | 20.490.423,39 | 38.0 | 16,06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 20.177.277,99 | 37.0 | 7,78 |
| IOC | INDIAN OIL CORP LTD | Energie | 20.144.836,48 | 37.0 | 1,96 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 19.280.204,79 | 36.0 | 41,24 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 19.092.790,58 | 35.0 | 12,86 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 18.555.267,40 | 34.0 | 20,72 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 18.093.949,26 | 33.0 | 93,45 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 18.041.896,31 | 33.0 | 20,54 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 17.975.641,21 | 33.0 | 16,02 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 17.760.677,64 | 33.0 | 10,19 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 17.547.664,94 | 32.0 | 13,53 |
| DLF | DLF LTD | Immobilien | 17.473.068,46 | 32.0 | 6,45 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 17.024.118,15 | 32.0 | 37,95 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 16.601.133,92 | 31.0 | 0,45 |
| RECLTD | REC | Financials | 16.466.540,50 | 30.0 | 3,71 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 16.377.334,48 | 30.0 | 4,64 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 16.356.361,24 | 30.0 | 11,58 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 16.196.124,82 | 30.0 | 8,52 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 16.032.845,49 | 30.0 | 24,29 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 15.982.082,22 | 30.0 | 1,51 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 15.968.924,58 | 30.0 | 3,16 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 15.624.239,97 | 29.0 | 14,94 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 15.490.873,02 | 29.0 | 152,92 |
| GAIL | GAIL INDIA LTD | Versorger | 15.272.502,05 | 28.0 | 1,80 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 14.648.022,14 | 27.0 | 110,97 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 14.418.807,71 | 27.0 | 10,92 |
| SRF | SRF LTD | Materialien | 14.399.807,19 | 27.0 | 27,73 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 14.184.483,06 | 26.0 | 57,95 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 14.034.206,59 | 26.0 | 23,48 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 13.763.442,33 | 25.0 | 278,75 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 13.682.211,49 | 25.0 | 23,23 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 13.301.280,64 | 25.0 | 3,45 |
| BSE | BSE LTD | Financials | 13.270.660,32 | 25.0 | 28,90 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 13.250.488,18 | 25.0 | 18,02 |
| MRF | MRF LTD | Zyklische Konsumgüter | 13.095.073,17 | 24.0 | 1.517,57 |
| LTM | LTIMINDTREE LTD | IT | 13.070.192,26 | 24.0 | 48,15 |
| VOLTAS | VOLTAS LTD | Industrie | 12.856.662,44 | 24.0 | 16,39 |
| ABB | ABB INDIA LTD | Industrie | 12.687.822,06 | 23.0 | 65,40 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 12.662.600,35 | 23.0 | 13,23 |
| YESBANK | YES BANK LTD | Financials | 12.654.577,96 | 23.0 | 0,22 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 12.302.028,17 | 23.0 | 5,36 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.273.725,61 | 23.0 | 2,17 |
| SIEMENS | SIEMENS LTD | Industrie | 12.168.258,57 | 23.0 | 36,53 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 12.088.967,77 | 22.0 | 31,02 |
| UPL | UPL LTD | Materialien | 12.018.507,06 | 22.0 | 6,81 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 12.009.460,43 | 22.0 | 2,83 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 11.793.652,12 | 22.0 | 14,80 |
| PNB | PUNJAB NATIONAL BANK | Financials | 11.767.887,31 | 22.0 | 1,38 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 11.570.339,73 | 21.0 | 10,56 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 11.445.139,17 | 21.0 | 116,91 |
| 532483 | CANARA BANK LTD | Financials | 11.411.646,38 | 21.0 | 1,68 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 11.209.537,96 | 21.0 | 24,55 |
| MPHASIS | MPHASIS LTD | IT | 11.175.356,36 | 21.0 | 24,66 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 11.156.819,38 | 21.0 | 0,11 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 11.031.782,10 | 20.0 | 17,00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 10.928.176,41 | 20.0 | 2,87 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 10.916.061,54 | 20.0 | 24,21 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.802.594,73 | 20.0 | 5,55 |
| JSL | JINDAL STAINLESS LTD | Materialien | 10.557.660,83 | 20.0 | 8,56 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 10.502.477,12 | 19.0 | 0,78 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 10.499.112,36 | 19.0 | 18,95 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 10.397.654,64 | 19.0 | 23,83 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 10.333.918,97 | 19.0 | 386,65 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 10.236.571,97 | 19.0 | 3,70 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 10.078.203,89 | 19.0 | 1,05 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 10.050.496,52 | 19.0 | 43,23 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 9.981.563,51 | 18.0 | 1,28 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 9.956.796,31 | 18.0 | 32,50 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 9.955.232,47 | 18.0 | 60,84 |
| NMDC | NMDC LTD | Materialien | 9.931.412,59 | 18.0 | 0,89 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 9.709.495,44 | 18.0 | 15,06 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.546.104,07 | 18.0 | 7,14 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 9.496.287,39 | 18.0 | 285,59 |
| OIL | OIL INDIA LTD | Energie | 9.477.587,82 | 18.0 | 5,34 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 9.405.628,47 | 17.0 | 33,88 |
| PETRONET | PETRONET LNG LTD | Energie | 9.163.619,14 | 17.0 | 3,37 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 9.028.402,93 | 17.0 | 28,90 |
| NHPC | NHPC LTD | Versorger | 9.024.658,28 | 17.0 | 0,80 |
| LTF | L&T FINANCE LTD | Financials | 8.994.317,26 | 17.0 | 3,01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 8.655.789,04 | 16.0 | 8,16 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 8.614.698,49 | 16.0 | 5,26 |
| ASTRAL | ASTRAL LTD | Industrie | 8.206.080,29 | 15.0 | 18,25 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 7.773.435,35 | 14.0 | 16,30 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 7.618.670,97 | 14.0 | 5,53 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 7.579.840,67 | 14.0 | 340,79 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 7.335.283,50 | 14.0 | 9,91 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 7.147.529,73 | 13.0 | 16,88 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 7.063.475,56 | 13.0 | 25,17 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 6.796.444,22 | 13.0 | 4,39 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 6.402.137,31 | 12.0 | 3,27 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 6.090.596,21 | 11.0 | 74,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 724.000,00 | 1.0 | 100,00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 374.208,00 | 1.0 | 0,11 |
| INR | INR/USD | Cash und/oder Derivate | 15.458,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12.319,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.480,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6.276,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.924,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.411,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.417,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.434,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.460,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.469,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.488,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.495,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.510,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.516,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.520,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.563,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.618,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.625,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.630,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.632,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.641,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.673,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.676,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.682,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.686,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.692,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.694,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.708,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.713,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.721,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.731,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.741,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.761,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.764,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.800,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.843,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.884,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 918,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 948,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 985,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.108,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.193,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.213,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.264,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.278,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.301,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 280,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 284,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 322,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 393,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 416,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 452,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 512,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 714,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 759,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 767,09 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 53,47 | 0.0 | 116,80 |
| INR | INR/USD | Cash und/oder Derivate | 8,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 86,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 101,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 119,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 123,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 163,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 178,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 191,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 205,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 223,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 230,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 260,12 | 0.0 | 1,00 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.200,30 |
| USD | USD CASH | Cash und/oder Derivate | -14.407.745,01 | -27.0 | 100,00 |
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