| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.290.705 $ | 100,72 | 2.719.237 | ||||||
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 1.783.682 $ | 6,83 | 167.709 | |
| Precision Wires India Ltd | Precision Wires India Ltd | EC | INE372C01037 | Long | Modellwert (Stufe 2) | 1.480.554 $ | 5,67 | 347.404 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.194.710 $ | 4,58 | 81.845 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.182.393 $ | 4,53 | 140.103 | |
| Kirloskar Oil Engines Ltd | Kirloskar Oil Engines Ltd | EC | INE146L01010 | Long | Modellwert (Stufe 2) | 1.073.550 $ | 4,11 | 42.900 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 1.058.744 $ | 4,06 | 28.357 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 1.052.182 $ | 4,03 | 241.418 | |
| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 999.869 $ | 3,83 | 17.600 |
| Aster DM Healthcare Ltd | Aster DM Healthcare Ltd | EC | INE914M01019 | Long | Modellwert (Stufe 2) | beschränkt | 986.708 $ | 3,78 | 119.064 |
| Centum Electronics Ltd | Centum Electronics Ltd | EC | INE320B01020 | Long | Modellwert (Stufe 2) | 944.364 $ | 3,62 | 23.558 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 855.953 $ | 3,28 | 14.288 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 837.794 $ | 3,21 | 44.221 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 791.922 $ | 3,03 | 41.436 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 766.584 $ | 2,94 | 253.444 | |
| JSW Energy Ltd | JSW Energy Ltd | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 742.131 $ | 2,84 | 120.288 | |
| Data Patterns India Ltd | Data Patterns India Ltd | EC | INE0IX101010 | Long | Modellwert (Stufe 2) | 714.933 $ | 2,74 | 15.000 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 709.992 $ | 2,72 | 36.244 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 705.964 $ | 2,70 | 62.125 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 689.047 $ | 2,64 | 57.698 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 669.793 $ | 2,57 | 238.977 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 608.320 $ | 2,33 | 53.451 | |
| HealthCare Global Enterprises Ltd | HealthCare Global Enterprises Ltd | EC | INE075I01017 | Long | Modellwert (Stufe 2) | 557.234 $ | 2,13 | 83.985 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 554.639 $ | 2,12 | 7.972 | |
| INOX India Ltd | INOX India Ltd | EC | INE616N01034 | Long | Modellwert (Stufe 2) | 543.983 $ | 2,08 | 26.216 | |
| Astra Microwave Products Ltd | Astra Microwave Products Ltd | EC | INE386C01029 | Long | Modellwert (Stufe 2) | 520.773 $ | 2,00 | 27.908 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 467.220 $ | 1,79 | 13.451 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 455.477 $ | 1,74 | 14.004 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 439.702 $ | 1,68 | 30.895 | |
| Shaily Engineering Plastics Ltd | Shaily Engineering Plastics Ltd | EC | INE151G01028 | Long | Modellwert (Stufe 2) | 418.144 $ | 1,60 | 13.642 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 416.159 $ | 1,59 | 8.935 | |
| Siemens Energy India Ltd | Siemens Energy India Ltd | EC | INE1NPP01017 | Long | Modellwert (Stufe 2) | 373.421 $ | 1,43 | 9.576 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 366.884 $ | 1,41 | 88.439 | |
| Aditya Infotech Ltd | Aditya Infotech Ltd | EC | INE819V01029 | Long | Modellwert (Stufe 2) | 342.641 $ | 1,31 | 8.876 | |
| KSH International Ltd | KSH International Ltd | EC | INE987S01020 | Long | Modellwert (Stufe 2) | 310.117 $ | 1,19 | 33.896 | |
| GMR Power and Urban Infra Ltd | GMR Power and Urban Infra Ltd | EC | INE0CU601026 | Long | Modellwert (Stufe 2) | 194.025 $ | 0,74 | 185.094 | |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 193.539 $ | 0,74 | 10.369 | |
| Amber Enterprises India Ltd | Amber Enterprises India Ltd | EC | INE371P01015 | Long | Modellwert (Stufe 2) | 158.331 $ | 0,61 | 1.986 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 129.228 $ | 0,50 | 6.863 | |
| Gesamt | 26.290.705 $ | 100,72 | 2.719.237 |