| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 173.751.197 $ | 103,64 | 29.676.092 | |||||||
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 11.860.272 $ | 7,07 | 923.895 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 8.244.761 $ | 4,92 | 1.052.562 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 8.003.268 $ | 4,77 | 556.495 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 7.206.838 $ | 4,30 | 534.321 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 6.614.266 $ | 3,95 | 210.870 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 5.729.475 $ | 3,42 | 462.606 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 5.502.877 $ | 3,28 | 294.221 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 5.453.646 $ | 3,25 | 286.983 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 5.117.047 $ | 3,05 | 598.018 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 4.793.890 $ | 2,86 | 1.273.500 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 4.422.942 $ | 2,64 | 2.155.678 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 4.256.545 $ | 2,54 | 53.879 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 3.901.188 $ | 2,33 | 143.758 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 3.544.288 $ | 2,11 | 98.623 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 3.526.886 $ | 2,10 | 283.809 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 3.476.906 $ | 2,07 | 367.675 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 3.467.162 $ | 2,07 | 810.227 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 3.369.151 $ | 2,01 | 323.051 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 3.348.358 $ | 2,00 | 1.360.996 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 2.928.265 $ | 1,75 | 2.609.045 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 2.925.242 $ | 1,74 | 271.998 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 2.840.180 $ | 1,69 | 54.100 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 2.768.988 $ | 1,65 | 62.067 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 2.559.135 $ | 1,53 | 135.289 |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 2.463.041 $ | 1,47 | 38.981 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 2.297.546 $ | 1,37 | 219.328 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 2.210.294 $ | 1,32 | 145.409 | |
| Tata Motors Ltd /new | Tata Motors Ltd /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 2.200.857 $ | 1,31 | 515.319 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 2.138.974 $ | 1,28 | 112.912 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | INE935N01020 | Long | Modellwert (Stufe 2) | beschränkt | 2.002.368 $ | 1,19 | 19.330 |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.987.740 $ | 1,19 | 32.400 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Modellwert (Stufe 2) | beschränkt | 1.904.399 $ | 1,14 | 51.456 |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 1.904.047 $ | 1,14 | 121.609 | |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 1.824.134 $ | 1,09 | 605.480 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 1.823.592 $ | 1,09 | 51.781 | |
| Coforge Ltd | Coforge Ltd | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 1.813.493 $ | 1,08 | 151.661 | |
| NHPC Ltd | NHPC Ltd | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 1.791.640 $ | 1,07 | 2.287.205 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 1.765.943 $ | 1,05 | 4.166.759 | |
| Siemens Ltd | Siemens Ltd | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 1.647.874 $ | 0,98 | 52.740 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 1.586.440 $ | 0,95 | 76.834 | |
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 1.580.983 $ | 0,94 | 24.166 | |
| Aditya Birla Capital Ltd | Aditya Birla Capital Ltd | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 1.567.112 $ | 0,93 | 503.315 | |
| Tata Power Co Ltd/The | Tata Power Co Ltd/The | EC | INE245A01021 | Long | Modellwert (Stufe 2) | 1.481.487 $ | 0,88 | 368.012 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 1.412.625 $ | 0,84 | 20.225 | |
| Go Digit General Insurance Ltd | Go Digit General Insurance Ltd | EC | INE03JT01014 | Long | Modellwert (Stufe 2) | 1.343.911 $ | 0,80 | 386.775 | |
| LG Electronics India Ltd | LG Electronics India Ltd | EC | INE324D01010 | Long | Modellwert (Stufe 2) | 1.338.314 $ | 0,80 | 86.815 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 1.259.318 $ | 0,75 | 121.855 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 1.233.858 $ | 0,74 | 45.330 | |
| Kalyan Jewellers India Ltd | Kalyan Jewellers India Ltd | EC | INE303R01014 | Long | Modellwert (Stufe 2) | 1.230.508 $ | 0,73 | 306.422 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 1.228.301 $ | 0,73 | 121.584 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 1.212.605 $ | 0,72 | 98.300 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | INE949L01017 | Long | Modellwert (Stufe 2) | beschränkt | 1.160.309 $ | 0,69 | 129.584 |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 1.145.831 $ | 0,68 | 1.830.696 | |
| Techno Electric & Engineering Co Ltd | Techno Electric & Engineering Co Ltd | EC | INE285K01026 | Long | Modellwert (Stufe 2) | 1.102.214 $ | 0,66 | 104.278 | |
| Pfizer Ltd | Pfizer Ltd | EC | INE182A01018 | Long | Modellwert (Stufe 2) | 1.102.033 $ | 0,66 | 21.965 | |
| Aditya Birla Real Estate Ltd | Aditya Birla Real Estate Ltd | EC | INE055A01016 | Long | Modellwert (Stufe 2) | 961.201 $ | 0,57 | 80.656 | |
| Punjab National Bank | Punjab National Bank | EC | INE160A01022 | Long | Modellwert (Stufe 2) | 907.034 $ | 0,54 | 846.628 | |
| Tata Capital Ltd | Tata Capital Ltd | EC | INE976I01016 | Long | Modellwert (Stufe 2) | 906.556 $ | 0,54 | 278.349 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 827.763 $ | 0,49 | 22.198 | |
| Tenneco Clean Air India Ltd | Tenneco Clean Air India Ltd | EC | INE19RI01016 | Long | Modellwert (Stufe 2) | 777.945 $ | 0,46 | 140.411 | |
| Whirlpool of India Ltd | Whirlpool of India Ltd | EC | INE716A01013 | Long | Modellwert (Stufe 2) | 734.284 $ | 0,44 | 87.301 | |
| Metro Brands Ltd | Metro Brands Ltd | EC | INE317I01021 | Long | Modellwert (Stufe 2) | 702.861 $ | 0,42 | 73.210 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 682.824 $ | 0,41 | 15.924 | |
| Billionbrains Garage Ventures Ltd | Billionbrains Garage Ventures Ltd | EC | INE0HOQ01053 | Long | Modellwert (Stufe 2) | beschränkt | 627.360 $ | 0,37 | 389.223 |
| 173.751.197 $ | 103,64 | 29.676.092 |