| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.700.981 $ | 101,88 | 1.000.812 | |||||||
| ICICI BANK LIMITED | ICICI BANK LTD COMMON STOCK | EC | Y3860Z132 | Long | Börsenkurs (Stufe 1) | 2.299.365 $ | 20,02 | 135.967 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 2.255.532 $ | 19,64 | 97.900 | |
| AXIS BANK LIMITED | AXIS BANK LTD COMMON STOCK | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 798.360 $ | 6,95 | 65.458 | |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD COMMON STOCK | EC | INE758E01017 | Long | Börsenkurs (Stufe 1) | 578.902 $ | 5,04 | 154.020 | |
| State Bank of India | STATE BANK OF INDIA COMMON STOCK | EC | Y8155P103 | Long | Börsenkurs (Stufe 1) | 530.941 $ | 4,62 | 58.389 | |
| BAJAJ FINSERV LIMITED | BAJAJ FINSERV LTD COMMON STOCK | EC | Y0548X125 | Long | Börsenkurs (Stufe 1) | 516.361 $ | 4,50 | 23.220 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD COMMON STOCK | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 506.385 $ | 4,41 | 50.339 | |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD COMMON STOCK | EC | INE123W01016 | Long | Börsenkurs (Stufe 1) | beschränkt | 503.111 $ | 4,38 | 23.943 |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD COMMON STOCK | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 498.321 $ | 4,34 | 69.196 | |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFC LIFE INSURANCE CO LTD COMMON STOCK | EC | INE795G01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 493.575 $ | 4,30 | 57.229 |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD COMMON STOCK | EC | INE237A01028 | Long | Börsenkurs (Stufe 1) | 479.975 $ | 4,18 | 21.250 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | CHOLAMANDALAM INVESTMENT AND COMMON STOCK | EC | INE121A01024 | Long | Börsenkurs (Stufe 1) | 370.542 $ | 3,23 | 22.491 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK | EC | Y7082R109 | Long | Börsenkurs (Stufe 1) | 363.897 $ | 3,17 | 77.758 | |
| HDFC Asset Management Company Ltd | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK | EC | INE127D01025 | Long | Börsenkurs (Stufe 1) | beschränkt | 349.712 $ | 3,05 | 5.422 |
| REC LIMITED | REC LTD COMMON STOCK | EC | Y73650106 | Long | Börsenkurs (Stufe 1) | 300.929 $ | 2,62 | 66.703 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | ICICI LOMBARD GENERAL INSURA COMMON STOCK | EC | INE765G01017 | Long | Börsenkurs (Stufe 1) | beschränkt | 282.433 $ | 2,46 | 12.839 |
| MUTHOOT FINANCE LIMITED | MUTHOOT FINANCE LTD COMMON STOCK | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 170.756 $ | 1,49 | 5.726 | |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBI CARDS & PAYMENT SERVICES COMMON STOCK | EC | INE018E01016 | Long | Börsenkurs (Stufe 1) | 147.454 $ | 1,28 | 15.998 | |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | ICICI PRUDENTIAL LIFE INSURA COMMON STOCK | EC | INE726G01019 | Long | Börsenkurs (Stufe 1) | beschränkt | 147.000 $ | 1,28 | 20.906 |
| LIC HOUSING FINANCE LTD | LIC HOUSING FINANCE LTD COMMON STOCK | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 107.431 $ | 0,94 | 16.058 | |
| 11.700.981 $ | 101,88 | 1.000.812 |