| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.329.336 $ | 98,62 | 281.716 | |||||||
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 97.478 $ | 4,13 | 6.778 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 81.847 $ | 3,47 | 10.449 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 75.023 $ | 3,18 | 572 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 74.548 $ | 3,16 | 7.148 | |
| Multi Commodity Exchange of India Ltd | Multi Commodity Exchange of India Ltd | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 67.972 $ | 2,88 | 2.660 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 62.001 $ | 2,62 | 5.765 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 57.905 $ | 2,45 | 4.005 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 57.142 $ | 2,42 | 1.537 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 56.948 $ | 2,41 | 13.308 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 52.449 $ | 2,22 | 2.760 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 50.836 $ | 2,15 | 3.960 | |
| Delhivery Ltd | Delhivery Ltd | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 50.483 $ | 2,14 | 11.396 | |
| Torrent Power Ltd | Torrent Power Ltd | EC | INE813H01021 | Long | Modellwert (Stufe 2) | 45.564 $ | 1,93 | 3.280 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 45.528 $ | 1,93 | 6.489 | |
| BSE Ltd | BSE Ltd | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 44.624 $ | 1,89 | 1.550 | |
| Lloyds Metals & Energy Ltd | Lloyds Metals & Energy Ltd | EC | INE281B01032 | Long | Modellwert (Stufe 2) | 39.005 $ | 1,65 | 2.880 | |
| JB Chemicals & Pharmaceuticals Ltd | JB Chemicals & Pharmaceuticals Ltd | EC | INE572A01036 | Long | Modellwert (Stufe 2) | 38.134 $ | 1,61 | 1.746 | |
| GE Vernova T&D India Ltd | GE Vernova T&D India Ltd | EC | INE200A01026 | Long | Modellwert (Stufe 2) | 36.913 $ | 1,56 | 954 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 36.262 $ | 1,54 | 459 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 35.336 $ | 1,50 | 738 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 35.280 $ | 1,49 | 2.321 | |
| Netweb Technologies India Ltd | Netweb Technologies India Ltd | EC | INE0NT901020 | Long | Modellwert (Stufe 2) | 35.161 $ | 1,49 | 1.065 | |
| Biocon Ltd | Biocon Ltd | EC | INE376G01013 | Long | Modellwert (Stufe 2) | 35.139 $ | 1,49 | 9.142 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 34.526 $ | 1,46 | 822 | |
| Bharat Heavy Electricals Ltd | Bharat Heavy Electricals Ltd | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 34.494 $ | 1,46 | 13.199 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 34.267 $ | 1,45 | 4.390 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 33.623 $ | 1,42 | 8.318 | |
| JSW Steel Ltd | JSW Steel Ltd | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 33.390 $ | 1,41 | 2.785 | |
| Federal Bank Ltd | Federal Bank Ltd | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 33.177 $ | 1,40 | 12.010 | |
| Nuvama Wealth Management Ltd | Nuvama Wealth Management Ltd | EC | INE531F01023 | Long | Modellwert (Stufe 2) | 33.134 $ | 1,40 | 2.686 | |
| Zensar Technologies Ltd | Zensar Technologies Ltd | EC | INE520A01027 | Long | Modellwert (Stufe 2) | 32.648 $ | 1,38 | 5.940 | |
| KEI Industries Ltd | KEI Industries Ltd | EC | INE878B01027 | Long | Modellwert (Stufe 2) | 32.546 $ | 1,38 | 759 | |
| Krishna Institute of Medical Sciences Ltd | Krishna Institute of Medical Sciences Ltd | EC | INE967H01025 | Long | Modellwert (Stufe 2) | 32.406 $ | 1,37 | 4.885 | |
| Neuland Laboratories Ltd | Neuland Laboratories Ltd | EC | INE794A01010 | Long | Modellwert (Stufe 2) | 32.314 $ | 1,37 | 253 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 32.231 $ | 1,36 | 1.561 | |
| Mazagon Dock Shipbuilders Ltd | Mazagon Dock Shipbuilders Ltd | EC | INE249Z01020 | Long | Modellwert (Stufe 2) | 32.146 $ | 1,36 | 1.464 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 31.510 $ | 1,33 | 1.966 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 31.431 $ | 1,33 | 2.320 | |
| Aditya Birla Capital Ltd | Aditya Birla Capital Ltd | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 30.955 $ | 1,31 | 9.942 | |
| Ceat Ltd | Ceat Ltd | EC | INE482A01020 | Long | Modellwert (Stufe 2) | 30.779 $ | 1,30 | 892 | |
| Havells India Ltd | Havells India Ltd | EC | INE176B01034 | Long | Börsenkurs (Stufe 1) | 30.365 $ | 1,29 | 2.419 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 30.312 $ | 1,28 | 12.321 | |
| One 97 Communications Ltd | One 97 Communications Ltd | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 30.311 $ | 1,28 | 2.968 | |
| CRISIL Ltd | CRISIL Ltd | EC | INE007A01025 | Long | Modellwert (Stufe 2) | 30.283 $ | 1,28 | 757 | |
| Coforge Ltd | Coforge Ltd | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 30.097 $ | 1,27 | 2.517 | |
| Lemon Tree Hotels Ltd | Lemon Tree Hotels Ltd | EC | INE970X01018 | Long | Modellwert (Stufe 2) | 29.679 $ | 1,26 | 27.708 | |
| Hindustan Copper Ltd | Hindustan Copper Ltd | EC | INE531E01026 | Long | Modellwert (Stufe 2) | 29.403 $ | 1,24 | 6.070 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 27.404 $ | 1,16 | 16.700 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 21.013 $ | 0,89 | 5.090 | |
| Data Patterns India Ltd | Data Patterns India Ltd | EC | INE0IX101010 | Long | Modellwert (Stufe 2) | 19.929 $ | 0,84 | 616 | |
| CCL Products India Ltd | CCL Products India Ltd | EC | INE421D01022 | Long | Modellwert (Stufe 2) | 19.202 $ | 0,81 | 1.724 | |
| Schaeffler India Ltd | Schaeffler India Ltd | EC | INE513A01022 | Long | Modellwert (Stufe 2) | 18.886 $ | 0,80 | 460 | |
| Laurus Labs Ltd | Laurus Labs Ltd | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 18.073 $ | 0,77 | 1.713 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 18.060 $ | 0,76 | 1.339 | |
| Capri Global Capital Ltd | Capri Global Capital Ltd | EC | INE180C01042 | Long | Modellwert (Stufe 2) | 17.860 $ | 0,76 | 10.019 | |
| Eris Lifesciences Ltd | Eris Lifesciences Ltd | EC | INE406M01024 | Long | Modellwert (Stufe 2) | 17.856 $ | 0,76 | 1.299 | |
| Supreme Industries Ltd | Supreme Industries Ltd | EC | INE195A01028 | Long | Modellwert (Stufe 2) | 17.647 $ | 0,75 | 441 | |
| Astra Microwave Products Ltd | Astra Microwave Products Ltd | EC | INE386C01029 | Long | Modellwert (Stufe 2) | 17.175 $ | 0,73 | 1.890 | |
| Gland Pharma Ltd | Gland Pharma Ltd | EC | INE068V01023 | Long | Modellwert (Stufe 2) | 16.990 $ | 0,72 | 945 | |
| Dr Lal PathLabs Ltd | Dr Lal PathLabs Ltd | EC | INE600L01024 | Long | Modellwert (Stufe 2) | 16.812 $ | 0,71 | 1.207 | |
| Solar Industries India Ltd | Solar Industries India Ltd | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 16.792 $ | 0,71 | 131 | |
| SRF Ltd | SRF Ltd | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 16.489 $ | 0,70 | 635 | |
| Pearl Global Industries Ltd | Pearl Global Industries Ltd | EC | INE940H01022 | Long | Modellwert (Stufe 2) | 15.802 $ | 0,67 | 1.075 | |
| Cemindia Projects Ltd | Cemindia Projects Ltd | EC | INE686A01026 | Long | Modellwert (Stufe 2) | 15.716 $ | 0,67 | 2.880 | |
| Chalet Hotels Ltd | Chalet Hotels Ltd | EC | INE427F01016 | Long | Börsenkurs (Stufe 1) | 14.727 $ | 0,62 | 1.989 | |
| Force Motors Ltd | Force Motors Ltd | EC | INE451A01017 | Long | Modellwert (Stufe 2) | 13.862 $ | 0,59 | 67 | |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 11.436 $ | 0,48 | 1.582 | |
| 2.329.336 $ | 98,62 | 281.716 |