| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.424.423 $ | 99,66 | 28.775.697 | |||||||
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 5.611.260 $ | 5,30 | 295.277 | |
| BSE Ltd | BSE Ltd | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 5.498.971 $ | 5,20 | 191.004 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 5.123.472 $ | 4,84 | 491.264 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 5.076.269 $ | 4,80 | 72.499 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 5.046.093 $ | 4,77 | 1.179.201 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 4.547.094 $ | 4,30 | 129.115 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 4.384.176 $ | 4,14 | 81.107 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 4.359.774 $ | 4,12 | 118.582 | |
| Lupin Ltd | Lupin Ltd | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 3.786.406 $ | 3,58 | 152.998 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 3.640.859 $ | 3,44 | 49.757 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 3.433.868 $ | 3,25 | 134.380 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 3.355.905 $ | 3,17 | 1.273.013 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | 3.154.901 $ | 2,98 | 135.011 | |
| Suzlon Energy Ltd | Suzlon Energy Ltd | EC | INE040H01021 | Long | Modellwert (Stufe 2) | 3.053.658 $ | 2,89 | 7.205.136 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 2.992.329 $ | 2,83 | 77.336 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 2.935.203 $ | 2,77 | 2.227.930 | |
| IDBI Bank Ltd | IDBI Bank Ltd | EC | INE008A01015 | Long | Modellwert (Stufe 2) | 2.737.702 $ | 2,59 | 4.177.480 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 2.427.978 $ | 2,30 | 72.301 | |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 2.295.029 $ | 2,17 | 1.308.973 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 2.174.411 $ | 2,06 | 526.720 | |
| Indian Bank | Indian Bank | EC | INE562A01011 | Long | Modellwert (Stufe 2) | 2.122.240 $ | 2,01 | 236.359 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 1.828.484 $ | 1,73 | 2.246.842 | |
| WAAREE Energies Ltd | WAAREE Energies Ltd | EC | INE377N01017 | Long | Börsenkurs (Stufe 1) | 1.814.691 $ | 1,72 | 55.348 | |
| Zydus Lifesciences Ltd | Zydus Lifesciences Ltd | EC | INE010B01027 | Long | Modellwert (Stufe 2) | 1.461.119 $ | 1,38 | 156.925 | |
| Inventurus Knowledge Solutions Ltd | Inventurus Knowledge Solutions Ltd | EC | INE115Q01022 | Long | Modellwert (Stufe 2) | 1.357.439 $ | 1,28 | 96.262 | |
| Bank of India | Bank of India | EC | INE084A01016 | Long | Modellwert (Stufe 2) | 1.250.074 $ | 1,18 | 854.508 | |
| Hindustan Copper Ltd | Hindustan Copper Ltd | EC | INE531E01026 | Long | Modellwert (Stufe 2) | 1.063.307 $ | 1,01 | 219.508 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Börsenkurs (Stufe 1) | 976.040 $ | 0,92 | 115.482 | |
| Bank of Maharashtra | Bank of Maharashtra | EC | INE457A01014 | Long | Modellwert (Stufe 2) | 895.427 $ | 0,85 | 1.358.449 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 875.353 $ | 0,83 | 32.118 | |
| Lloyds Metals & Energy Ltd | Lloyds Metals & Energy Ltd | EC | INE281B01032 | Long | Modellwert (Stufe 2) | 873.846 $ | 0,83 | 64.522 | |
| SAI Life Sciences Ltd | SAI Life Sciences Ltd | EC | INE570L01029 | Long | Modellwert (Stufe 2) | 816.450 $ | 0,77 | 79.082 | |
| Ajanta Pharma Ltd | Ajanta Pharma Ltd | EC | INE031B01049 | Long | Modellwert (Stufe 2) | 789.399 $ | 0,75 | 26.540 | |
| Premier Energies Ltd | Premier Energies Ltd | EC | INE0BS701011 | Long | Modellwert (Stufe 2) | 716.346 $ | 0,68 | 74.824 | |
| TD Power Systems Ltd | TD Power Systems Ltd | EC | INE419M01027 | Long | Modellwert (Stufe 2) | 712.321 $ | 0,67 | 78.472 | |
| Force Motors Ltd | Force Motors Ltd | EC | INE451A01017 | Long | Modellwert (Stufe 2) | 672.002 $ | 0,64 | 3.248 | |
| Welspun Corp Ltd | Welspun Corp Ltd | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 649.055 $ | 0,61 | 74.808 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 563.362 $ | 0,53 | 60.046 | |
| Natco Pharma Ltd | Natco Pharma Ltd | EC | INE987B01026 | Long | Modellwert (Stufe 2) | 531.721 $ | 0,50 | 51.189 | |
| Data Patterns India Ltd | Data Patterns India Ltd | EC | INE0IX101010 | Long | Modellwert (Stufe 2) | 473.802 $ | 0,45 | 14.645 | |
| HBL Engineering Ltd | HBL Engineering Ltd | EC | INE292B01021 | Long | Börsenkurs (Stufe 1) | 455.133 $ | 0,43 | 70.216 | |
| Chambal Fertilisers and Chemicals Ltd | Chambal Fertilisers and Chemicals Ltd | EC | INE085A01013 | Long | Modellwert (Stufe 2) | 452.124 $ | 0,43 | 99.818 | |
| Netweb Technologies India Ltd | Netweb Technologies India Ltd | EC | INE0NT901020 | Long | Modellwert (Stufe 2) | 441.275 $ | 0,42 | 13.366 | |
| Sagility Ltd | Sagility Ltd | EC | INE0W2G01015 | Long | Modellwert (Stufe 2) | 413.097 $ | 0,39 | 971.783 | |
| Syrma SGS Technology Ltd | Syrma SGS Technology Ltd | EC | INE0DYJ01015 | Long | Modellwert (Stufe 2) | 411.346 $ | 0,39 | 49.721 | |
| eClerx Services Ltd | eClerx Services Ltd | EC | INE738I01010 | Long | Modellwert (Stufe 2) | 393.528 $ | 0,37 | 26.636 | |
| Aditya Birla Sun Life Asset Management Co Ltd | Aditya Birla Sun Life Asset Management Co Ltd | EC | INE404A01024 | Long | Modellwert (Stufe 2) | 391.366 $ | 0,37 | 41.750 | |
| IndiaMart InterMesh Ltd | IndiaMart InterMesh Ltd | EC | INE933S01016 | Long | Modellwert (Stufe 2) | 390.888 $ | 0,37 | 18.500 | |
| Voltamp Transformers Ltd | Voltamp Transformers Ltd | EC | INE540H01012 | Long | Modellwert (Stufe 2) | 377.958 $ | 0,36 | 4.062 | |
| Garden Reach Shipbuilders & Engineers Ltd | Garden Reach Shipbuilders & Engineers Ltd | EC | INE382Z01011 | Long | Modellwert (Stufe 2) | 370.792 $ | 0,35 | 17.632 | |
| Engineers India Ltd | Engineers India Ltd | EC | INE510A01028 | Long | Modellwert (Stufe 2) | 361.695 $ | 0,34 | 186.026 | |
| Shaily Engineering Plastics Ltd | Shaily Engineering Plastics Ltd | EC | INE151G01028 | Long | Modellwert (Stufe 2) | 312.888 $ | 0,30 | 14.114 | |
| Jammu & Kashmir Bank Ltd/The | Jammu & Kashmir Bank Ltd/The | EC | INE168A01041 | Long | Modellwert (Stufe 2) | 309.995 $ | 0,29 | 264.760 | |
| Shriram Pistons & Rings Ltd | Shriram Pistons & Rings Ltd | EC | INE526E01018 | Long | Modellwert (Stufe 2) | 291.632 $ | 0,28 | 9.100 | |
| Pricol Ltd | Pricol Ltd | EC | INE726V01018 | Long | Börsenkurs (Stufe 1) | 265.167 $ | 0,25 | 48.941 | |
| Authum Investment & Infrastucture Ltd | Authum Investment & Infrastucture Ltd | EC | INE206F01022 | Long | Modellwert (Stufe 2) | 263.512 $ | 0,25 | 57.139 | |
| SJS Enterprises Ltd | SJS Enterprises Ltd | EC | INE284S01014 | Long | Modellwert (Stufe 2) | 260.966 $ | 0,25 | 15.722 | |
| International Gemmological Institute India Ltd | International Gemmological Institute India Ltd | EC | INE0Q9301021 | Long | Modellwert (Stufe 2) | 217.254 $ | 0,21 | 63.718 | |
| Cupid Ltd | Cupid Ltd | EC | INE509F01029 | Long | Börsenkurs (Stufe 1) | 199.731 $ | 0,19 | 227.969 | |
| V2 Retail Ltd | V2 Retail Ltd | EC | INE945H01021 | Long | Modellwert (Stufe 2) | 187.675 $ | 0,18 | 93.282 | |
| Transformers & Rectifiers India Ltd | Transformers & Rectifiers India Ltd | EC | INE763I01026 | Long | Modellwert (Stufe 2) | 187.273 $ | 0,18 | 68.591 | |
| BLS International Services Ltd | BLS International Services Ltd | EC | INE153T01027 | Long | Modellwert (Stufe 2) | 181.231 $ | 0,17 | 71.609 | |
| Shakti Pumps India Ltd | Shakti Pumps India Ltd | EC | INE908D01010 | Long | Modellwert (Stufe 2) | 180.123 $ | 0,17 | 36.510 | |
| Yatharth Hospital & Trauma Care Services Ltd | Yatharth Hospital & Trauma Care Services Ltd | EC | INE0JO301016 | Long | Modellwert (Stufe 2) | 173.374 $ | 0,16 | 26.428 | |
| Bajaj Consumer Care Ltd | Bajaj Consumer Care Ltd | EC | INE933K01021 | Long | Modellwert (Stufe 2) | 172.693 $ | 0,16 | 46.779 | |
| SKY Gold and Diamonds Ltd | SKY Gold and Diamonds Ltd | EC | INE01IU01018 | Long | Modellwert (Stufe 2) | 164.001 $ | 0,16 | 48.581 | |
| Banco Products India Ltd | Banco Products India Ltd | EC | INE213C01025 | Long | Modellwert (Stufe 2) | 161.245 $ | 0,15 | 29.743 | |
| Tips Music Ltd | Tips Music Ltd | EC | INE716B01029 | Long | Modellwert (Stufe 2) | 154.676 $ | 0,15 | 29.329 | |
| Sharda Cropchem Ltd | Sharda Cropchem Ltd | EC | INE221J01015 | Long | Modellwert (Stufe 2) | 148.590 $ | 0,14 | 15.977 | |
| Pondy Oxides & Chemicals Ltd | Pondy Oxides & Chemicals Ltd | EC | INE063E01053 | Long | Modellwert (Stufe 2) | 117.134 $ | 0,11 | 10.738 | |
| Balu Forge Industries Ltd | Balu Forge Industries Ltd | EC | INE011E01029 | Long | Börsenkurs (Stufe 1) | 114.917 $ | 0,11 | 28.223 | |
| Quality Power Electrical Equipments Ltd | Quality Power Electrical Equipments Ltd | EC | INE0SII01026 | Long | Modellwert (Stufe 2) | 104.756 $ | 0,10 | 12.212 | |
| Senores Pharmaceuticals Ltd | Senores Pharmaceuticals Ltd | EC | INE0RB801010 | Long | Modellwert (Stufe 2) | 103.538 $ | 0,10 | 12.860 | |
| Websol Energy System Ltd | Websol Energy System Ltd | EC | INE855C01023 | Long | Modellwert (Stufe 2) | 101.667 $ | 0,10 | 144.406 | |
| Transrail Lighting Ltd | Transrail Lighting Ltd | EC | INE454P01035 | Long | Modellwert (Stufe 2) | 98.422 $ | 0,09 | 20.342 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger And Refrigeration Ltd | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 96.899 $ | 0,09 | 10.581 | |
| Piccadily Agro Industries Ltd | Piccadily Agro Industries Ltd | EC | INE546C01010 | Long | Modellwert (Stufe 2) | 87.488 $ | 0,08 | 15.852 | |
| Interarch Building Solutions Ltd | Interarch Building Solutions Ltd | EC | INE00M901018 | Long | Börsenkurs (Stufe 1) | 77.116 $ | 0,07 | 4.393 | |
| Knowledge Marine & Engineering Works Ltd | Knowledge Marine & Engineering Works Ltd | EC | INE0CJD01029 | Long | Börsenkurs (Stufe 1) | 76.689 $ | 0,07 | 4.961 | |
| Zaggle Prepaid Ocean Services Ltd | Zaggle Prepaid Ocean Services Ltd | EC | INE07K301024 | Long | Modellwert (Stufe 2) | 75.033 $ | 0,07 | 37.455 | |
| GULSHAN CHEMFILL LTD | GULSHAN CHEMFILL LTD | EC | IN8256D01013 | Long | Börsenkurs (Stufe 1) | 1.698 $ | 0,00 | 7.611 | |
| 105.424.423 $ | 99,66 | 28.775.697 |