| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 900.671 $ | 96,48 | 147.563 | ||||||
| HDFC BANK LTD | HDFC Bank Ltd. | EC | Y3119P190 | Long | Börsenkurs (Stufe 1) | 47.841 $ | 5,12 | 5.658 | |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | Star Health & Allied Insurance Company Ltd. | EC | Y8152Z104 | Long | Börsenkurs (Stufe 1) | 45.966 $ | 4,92 | 7.371 | |
| KOTAK MAHINDRA BANK LTD | Kotak Mahindra Bank Ltd. | EC | Y4S3A3127 | Long | Börsenkurs (Stufe 1) | 44.202 $ | 4,74 | 10.635 | |
| ICICI BANK LTD | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Börsenkurs (Stufe 1) | 43.787 $ | 4,69 | 2.994 | |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | ICICI Prudential Life Insurance Company Ltd. | EC | Y3R595106 | Long | Börsenkurs (Stufe 1) | beschränkt | 38.261 $ | 4,10 | 7.402 |
| AXIS BANK LTD | Axis Bank Ltd. | EC | Y0487S137 | Long | Börsenkurs (Stufe 1) | 37.487 $ | 4,02 | 2.629 | |
| TATA CONSULTANCY SERVICES LTD | Tata Consultancy Services Ltd. | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 37.340 $ | 4,00 | 1.734 | |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Crompton Greaves Consumer Electricals Ltd. | EC | Y1786D102 | Long | Börsenkurs (Stufe 1) | 36.927 $ | 3,96 | 12.680 | |
| INFOSYS LTD | Infosys Ltd. | EC | Y4082C133 | Long | Börsenkurs (Stufe 1) | 35.987 $ | 3,86 | 3.388 | |
| EXIDE INDUSTRIES LTD | Exide Industries Ltd. | EC | Y2383M131 | Long | Börsenkurs (Stufe 1) | 35.458 $ | 3,80 | 8.625 | |
| LIC HOUSING FINANCE LTD | LIC Housing Finance Ltd. | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 35.304 $ | 3,78 | 5.907 | |
| CIPLA LTD | Cipla Ltd./India | EC | Y1633P142 | Long | Börsenkurs (Stufe 1) | 33.682 $ | 3,61 | 2.169 | |
| ADITYA BIRLA SUN LIFE AMC LTD | Aditya Birla Sun Life Asset Management Company Ltd. | EC | Y0R1KX610 | Long | Börsenkurs (Stufe 1) | 31.408 $ | 3,36 | 2.567 | |
| TECH MAHINDRA LTD | Tech Mahindra Ltd. | EC | Y85491127 | Long | Börsenkurs (Stufe 1) | 30.079 $ | 3,22 | 2.017 | |
| CONTAINER CORP OF INDIA LTD | Container Corp Of India Ltd. | EC | Y1740A152 | Long | Börsenkurs (Stufe 1) | 29.672 $ | 3,18 | 5.891 | |
| NUVOCO VISTAS CORP LTD | Nuvoco Vistas Corp Ltd. | EC | Y5S75W101 | Long | Börsenkurs (Stufe 1) | 29.344 $ | 3,14 | 9.135 | |
| STATE BANK OF INDIA | State Bank of India | EC | Y8155P103 | Long | Börsenkurs (Stufe 1) | 27.517 $ | 2,95 | 2.528 | |
| WIPRO LTD | Wipro Ltd. | EC | Y96659142 | Long | Börsenkurs (Stufe 1) | 27.229 $ | 2,92 | 15.054 | |
| GAIL (INDIA) LTD | GAIL India Ltd. | EC | Y2R78N114 | Long | Börsenkurs (Stufe 1) | 26.474 $ | 2,84 | 14.394 | |
| INDUSIND BANK LTD | IndusInd Bank Ltd. | EC | Y3990M134 | Long | Börsenkurs (Stufe 1) | 26.337 $ | 2,82 | 2.688 | |
| DR. REDDY'S LABORATORIES LTD | Dr Reddy's Laboratories Ltd. | EC | Y21089191 | Long | Börsenkurs (Stufe 1) | 24.583 $ | 2,63 | 1.703 | |
| GODREJ PROPERTIES LTD | Godrej Properties Ltd. | EC | Y2735G139 | Long | Börsenkurs (Stufe 1) | 22.284 $ | 2,39 | 1.125 | |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | ICICI Lombard General Insurance Company Ltd. | EC | Y3R55N101 | Long | Börsenkurs (Stufe 1) | beschränkt | 21.468 $ | 2,30 | 1.163 |
| BAJAJ AUTO LTD | Bajaj Auto Ltd. | EC | Y05490100 | Long | Börsenkurs (Stufe 1) | 21.126 $ | 2,26 | 205 | |
| HERO MOTOCORP LTD | Hero MotoCorp Ltd. | EC | Y3194B108 | Long | Börsenkurs (Stufe 1) | 20.748 $ | 2,22 | 408 | |
| CMS INFO SYSTEMS LTD | CMS Info Systems Ltd. | EC | Y1R6G9102 | Long | Börsenkurs (Stufe 1) | 20.038 $ | 2,15 | 6.735 | |
| GUJARAT GAS LTD | Gujarat Energy Ltd. | EC | Y2943Q176 | Long | Börsenkurs (Stufe 1) | 19.567 $ | 2,10 | 5.646 | |
| BHARTI AIRTEL LTD | Bharti Airtel Ltd. | EC | Y0885K108 | Long | Börsenkurs (Stufe 1) | 18.135 $ | 1,94 | 924 | |
| HDFC LIFE INSURANCE CO LTD | HDFC Life Insurance Company Ltd. | EC | Y3R1AP109 | Long | Börsenkurs (Stufe 1) | beschränkt | 17.938 $ | 1,92 | 2.939 |
| MAHINDRA & MAHINDRA LTD | Mahindra & Mahindra Ltd. | EC | Y54164150 | Long | Börsenkurs (Stufe 1) | 12.774 $ | 1,37 | 392 | |
| TATA STEEL LTD | Tata Steel Ltd. | EC | Y8547N220 | Long | Börsenkurs (Stufe 1) | 1.709 $ | 0,18 | 857 | |
| Gesamt | 900.671 $ | 96,48 | 147.563 |