| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 171.792.053 $ | 102,72 | 17.378.455 | ||||||
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 16.774.933 $ | 10,03 | 1.149.186 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 10.197.942 $ | 6,10 | 394.810 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 8.833.570 $ | 5,28 | 620.677 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 6.517.316 $ | 3,90 | 200.380 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 6.492.030 $ | 3,88 | 331.408 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 5.388.267 $ | 3,22 | 393.344 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 5.273.289 $ | 3,15 | 495.816 | |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 5.239.772 $ | 3,13 | 266.151 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 5.115.804 $ | 3,06 | 55.735 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 4.812.519 $ | 2,88 | 442.972 | |
| Grasim Industries Ltd | Grasim Industries Ltd | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 4.712.623 $ | 2,82 | 143.758 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 4.703.654 $ | 2,81 | 443.658 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Modellwert (Stufe 2) | 4.090.916 $ | 2,45 | 2.609.045 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 3.611.152 $ | 2,16 | 98.623 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 3.564.487 $ | 2,13 | 1.790.939 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 3.532.892 $ | 2,11 | 295.830 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 3.364.672 $ | 2,01 | 1.200.489 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 3.354.254 $ | 2,01 | 769.617 | |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 3.339.175 $ | 2,00 | 328.758 | |
| Mankind Pharma Ltd | Mankind Pharma Ltd | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 3.211.268 $ | 1,92 | 119.297 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 3.095.582 $ | 1,85 | 271.998 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 3.029.897 $ | 1,81 | 62.067 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 2.990.880 $ | 1,79 | 177.481 | |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | EC | INE259A01022 | Long | Modellwert (Stufe 2) | 2.968.974 $ | 1,78 | 140.544 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 2.712.038 $ | 1,62 | 38.981 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 2.525.184 $ | 1,51 | 135.289 |
| PB Fintech Ltd | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 2.505.278 $ | 1,50 | 145.409 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 2.454.233 $ | 1,47 | 70.656 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 2.404.271 $ | 1,44 | 121.609 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 2.343.392 $ | 1,40 | 219.328 | |
| Coforge Ltd | Coforge Ltd | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 2.258.117 $ | 1,35 | 145.451 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | INE935N01020 | Long | Modellwert (Stufe 2) | beschränkt | 2.243.917 $ | 1,34 | 17.788 |
| Aavas Financiers Ltd | Aavas Financiers Ltd | EC | INE216P01012 | Long | Modellwert (Stufe 2) | 2.200.991 $ | 1,32 | 136.761 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 2.145.415 $ | 1,28 | 194.449 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 2.099.447 $ | 1,26 | 45.795 | |
| Aditya Birla Capital Ltd | Aditya Birla Capital Ltd | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 2.087.863 $ | 1,25 | 503.315 | |
| Navin Fluorine International Ltd | Navin Fluorine International Ltd | EC | INE048G01026 | Long | Modellwert (Stufe 2) | 1.965.202 $ | 1,18 | 24.166 | |
| Supreme Industries Ltd | Supreme Industries Ltd | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 1.958.847 $ | 1,17 | 58.634 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 1.878.703 $ | 1,12 | 98.300 | |
| Siemens Ltd | Siemens Ltd | EC | INE003A01024 | Long | Modellwert (Stufe 2) | 1.835.309 $ | 1,10 | 48.201 | |
| IDFC First Bank Ltd | IDFC First Bank Ltd | EC | INE092T01019 | Long | Modellwert (Stufe 2) | 1.643.386 $ | 0,98 | 1.954.052 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 1.585.325 $ | 0,95 | 40.654 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 1.549.803 $ | 0,93 | 136.383 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 1.445.239 $ | 0,86 | 25.151 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | INE949L01017 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.998 $ | 0,85 | 129.584 |
| LG Electronics India Ltd | LG Electronics India Ltd | EC | INE324D01010 | Long | Modellwert (Stufe 2) | 1.041.727 $ | 0,62 | 63.414 | |
| Pfizer Ltd | Pfizer Ltd | EC | INE182A01018 | Long | Modellwert (Stufe 2) | 1.030.254 $ | 0,62 | 21.965 | |
| Aditya Birla Real Estate Ltd | Aditya Birla Real Estate Ltd | EC | INE055A01016 | Long | Modellwert (Stufe 2) | 829.266 $ | 0,50 | 59.220 | |
| Tenneco Clean Air India Ltd | Tenneco Clean Air India Ltd | EC | INE19RI01016 | Long | Modellwert (Stufe 2) | 785.451 $ | 0,47 | 125.166 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 625.528 $ | 0,37 | 16.151 | |
| Gesamt | 171.792.053 $ | 102,72 | 17.378.455 |