| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.765.585 $ | 99,59 | 3.147.065 | |||||||
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.808.570 $ | 7,91 | 95.171 | |
| Precision Wires India Ltd | Precision Wires India Ltd | EC | INE372C01037 | Long | Modellwert (Stufe 2) | 1.251.923 $ | 5,48 | 399.698 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.231.761 $ | 5,39 | 157.252 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.010.767 $ | 4,42 | 78.737 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 998.567 $ | 4,37 | 233.351 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 965.091 $ | 4,22 | 112.788 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 940.655 $ | 4,12 | 382.345 | |
| Aster DM Healthcare Ltd | Aster DM Healthcare Ltd | EC | INE914M01019 | Long | Modellwert (Stufe 2) | beschränkt | 904.106 $ | 3,96 | 127.137 |
| Centum Electronics Ltd | Centum Electronics Ltd | EC | INE320B01020 | Long | Modellwert (Stufe 2) | 857.024 $ | 3,75 | 28.937 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 841.122 $ | 3,68 | 44.466 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 797.915 $ | 3,49 | 253.444 | |
| Kirloskar Oil Engines Ltd | Kirloskar Oil Engines Ltd | EC | INE146L01010 | Long | Modellwert (Stufe 2) | 719.780 $ | 3,15 | 50.526 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 713.422 $ | 3,12 | 14.900 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 669.799 $ | 2,93 | 46.327 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | beschränkt | 622.362 $ | 2,72 | 43.275 |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 615.069 $ | 2,69 | 57.191 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 579.654 $ | 2,54 | 18.480 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 565.038 $ | 2,47 | 45.622 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 558.971 $ | 2,45 | 55.330 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 539.449 $ | 2,36 | 143.305 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 535.994 $ | 2,34 | 52.237 | |
| HealthCare Global Enterprises Ltd | HealthCare Global Enterprises Ltd | EC | INE075I01017 | Long | Börsenkurs (Stufe 1) | 487.554 $ | 2,13 | 88.050 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 368.120 $ | 1,61 | 5.826 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 349.967 $ | 1,53 | 78.610 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 340.788 $ | 1,49 | 12.504 | |
| GMR Power and Urban Infra Ltd | GMR Power and Urban Infra Ltd | EC | INE0CU601026 | Long | Modellwert (Stufe 2) | 331.001 $ | 1,45 | 344.133 | |
| Shaily Engineering Plastics Ltd | Shaily Engineering Plastics Ltd | EC | INE151G01028 | Long | Modellwert (Stufe 2) | 302.425 $ | 1,32 | 13.642 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 298.908 $ | 1,31 | 24.231 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 291.331 $ | 1,27 | 6.936 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 271.118 $ | 1,19 | 6.423 |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 257.850 $ | 1,13 | 9.473 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 237.413 $ | 1,04 | 13.668 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 235.780 $ | 1,03 | 6.695 | |
| Astra Microwave Products Ltd | Astra Microwave Products Ltd | EC | INE386C01029 | Long | Modellwert (Stufe 2) | 208.291 $ | 0,91 | 22.921 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 198.822 $ | 0,87 | 39.681 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 189.211 $ | 0,83 | 2.709 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 170.599 $ | 0,75 | 6.775 | |
| Aditya Infotech Ltd | Aditya Infotech Ltd | EC | INE819V01029 | Long | Börsenkurs (Stufe 1) | 140.757 $ | 0,62 | 7.424 | |
| Godrej Properties Ltd | Godrej Properties Ltd | EC | INE484J01027 | Long | Modellwert (Stufe 2) | 118.524 $ | 0,52 | 7.570 | |
| Kaynes Technology India Ltd | Kaynes Technology India Ltd | EC | INE918Z01012 | Long | Modellwert (Stufe 2) | 117.041 $ | 0,51 | 3.185 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 94.369 $ | 0,41 | 911 | |
| HEALTHCARE GLOBAL ENTER | HEALTHCARE GLOBAL ENTER | EC | IN8075I01016 | Long | Börsenkurs (Stufe 1) | 28.677 $ | 0,13 | 5.179 | |
| 22.765.585 $ | 99,59 | 3.147.065 |