| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 551.256.240 $ | 98,90 | 62.798.879 | |||||||
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 60.551.160 $ | 10,86 | 7.730.224 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 49.064.112 $ | 8,80 | 3.411.598 | |
| ICICI BANK LIMITED | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 46.355.686 $ | 8,32 | 3.611.029 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 29.461.564 $ | 5,29 | 1.550.333 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 23.885.917 $ | 4,29 | 1.770.922 | |
| LARSEN AND TOUBRO LIMITED | LARSEN TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 22.047.947 $ | 3,96 | 593.042 | |
| State Bank of India | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 21.859.733 $ | 3,92 | 2.096.020 | |
| AXIS BANK LIMITED | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 17.650.160 $ | 3,17 | 1.425.099 | |
| ITC LIMITED | ITC LTD | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 14.876.162 $ | 2,67 | 4.868.299 | |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 14.157.420 $ | 2,54 | 451.354 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 13.997.840 $ | 2,51 | 3.718.535 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 12.988.028 $ | 2,33 | 515.794 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 11.561.963 $ | 2,07 | 1.351.221 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUSTRIES LTD | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 10.002.457 $ | 1,79 | 534.799 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 9.768.821 $ | 1,75 | 448.228 | |
| NTPC LIMITED | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 9.431.276 $ | 1,69 | 2.394.584 | |
| Eternal Ltd | ETERNAL LTD | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 8.951.226 $ | 1,61 | 3.638.375 | |
| TITAN COMPANY LIMITED | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 8.754.414 $ | 1,57 | 208.425 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 8.692.879 $ | 1,56 | 66.277 | |
| TATA STEEL LIMITED | TATA STEEL LTD | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 8.565.673 $ | 1,54 | 4.174.785 | |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LTD | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 7.741.642 $ | 1,39 | 1.809.113 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 7.671.385 $ | 1,38 | 533.005 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 7.202.056 $ | 1,29 | 2.287.610 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 6.913.670 $ | 1,24 | 731.105 | |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 6.832.002 $ | 1,23 | 59.815 | |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 6.580.651 $ | 1,18 | 707.306 | |
| OIL AND NATURAL GAS CORPORATION LIMITED | OIL NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 5.911.177 $ | 1,06 | 1.962.081 | |
| JSW STEEL LIMITED | JSW STEEL LTD | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 5.677.671 $ | 1,02 | 473.570 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 5.482.823 $ | 0,98 | 1.146.771 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 5.266.528 $ | 0,94 | 228.377 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 5.242.051 $ | 0,94 | 374.750 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 5.228.779 $ | 0,94 | 55.965 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 5.218.265 $ | 0,94 | 192.292 | |
| BAJAJ FINSERV LIMITED | BAJAJ FINSERV LTD | EC | Y0548X125 | Long | Modellwert (Stufe 2) | 5.063.863 $ | 0,91 | 291.529 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 4.866.984 $ | 0,87 | 69.510 | |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 4.822.978 $ | 0,87 | 114.260 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 4.763.209 $ | 0,85 | 320.661 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Modellwert (Stufe 2) | 4.500.390 $ | 0,81 | 362.147 | |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 4.291.165 $ | 0,77 | 226.853 | |
| DR.REDDY'S LABORATORIES LTD | DR REDDY S LABORATORIES LTD | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 4.125.355 $ | 0,74 | 307.798 | |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLO HOSPITALS ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 4.106.125 $ | 0,74 | 51.975 | |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD | EC | Y7S377109 | Long | Modellwert (Stufe 2) | 3.956.602 $ | 0,71 | 1.656.500 | |
| TRENT LIMITED | TRENT LTD | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 3.946.849 $ | 0,71 | 112.071 | |
| MAX HEALTHCARE INSTITUTE LIMITED | MAX HEALTHCARE INSTITUTE LTD | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 3.856.324 $ | 0,69 | 375.830 | |
| CIPLA LIMITED | CIPLA LTD INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 3.702.773 $ | 0,66 | 284.164 | |
| TATA CONSUMER PRODUCTS LIMITED | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 3.537.042 $ | 0,63 | 328.885 | |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 3.413.394 $ | 0,61 | 543.156 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 3.351.146 $ | 0,60 | 1.057.844 | |
| WIPRO LIMITED | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 2.906.111 $ | 0,52 | 1.443.448 | |
| ADANI ENTERPRISES LIMITED | ADANI ENTERPRISES LTD | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 2.452.787 $ | 0,44 | 131.545 | |
| 551.256.240 $ | 98,90 | 62.798.879 |