| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 849.220 $ | 96,92 | 148.334 | |||||||
| Infosys Ltd. | Infosys Ltd. | EC | Y4082C133 | Long | Börsenkurs (Stufe 1) | 46.419 $ | 5,30 | 3.388 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | Y3119P190 | Long | Börsenkurs (Stufe 1) | 45.020 $ | 5,14 | 5.658 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | Y85279100 | Long | Börsenkurs (Stufe 1) | 44.353 $ | 5,06 | 1.734 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | EC | Y4S3A3127 | Long | Börsenkurs (Stufe 1) | 40.667 $ | 4,64 | 10.635 | |
| ICICI Prudential Life Insurance Co Ltd. | ICICI Prudential Life Insurance Company Ltd. | EC | Y3R595106 | Long | Börsenkurs (Stufe 1) | beschränkt | 40.663 $ | 4,64 | 7.402 |
| Aditya Birla Sun Life AMC Ltd. | Aditya Birla Sun Life Asset Management Company Ltd. | EC | Y0R1KX610 | Long | Börsenkurs (Stufe 1) | 40.203 $ | 4,59 | 4.222 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | Y3860Z132 | Long | Börsenkurs (Stufe 1) | 39.042 $ | 4,46 | 2.994 | |
| Star Health & Allied Insurance Co Ltd. | Star Health & Allied Insurance Company Ltd. | EC | Y8152Z104 | Long | Börsenkurs (Stufe 1) | 36.400 $ | 4,15 | 7.371 | |
| State Bank of India | State Bank of India | EC | Y8155P103 | Long | Börsenkurs (Stufe 1) | 31.888 $ | 3,64 | 3.010 | |
| LIC Housing Finance Ltd. | LIC Housing Finance Ltd. | EC | Y5278Z133 | Long | Börsenkurs (Stufe 1) | 31.590 $ | 3,61 | 5.907 | |
| Axis Bank Ltd. | Axis Bank Ltd. | EC | Y0487S137 | Long | Börsenkurs (Stufe 1) | 31.289 $ | 3,57 | 2.487 | |
| Crompton Greaves Consumer Electricals Ltd. | Crompton Greaves Consumer Electricals Ltd. | EC | Y1786D102 | Long | Börsenkurs (Stufe 1) | 30.836 $ | 3,52 | 12.680 | |
| Wipro Ltd. | Wipro Ltd. | EC | Y96659142 | Long | Börsenkurs (Stufe 1) | 30.787 $ | 3,51 | 15.054 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. | EC | Y85491127 | Long | Börsenkurs (Stufe 1) | 30.435 $ | 3,47 | 2.017 | |
| Cipla Ltd. | Cipla Ltd./India | EC | Y1633P142 | Long | Börsenkurs (Stufe 1) | 28.710 $ | 3,28 | 2.169 | |
| Nuvoco Vistas Corporation Limited | Nuvoco Vistas Corp Ltd. | EC | Y5S75W101 | Long | Börsenkurs (Stufe 1) | 27.821 $ | 3,18 | 9.135 | |
| Container Corporation of India Ltd. | Container Corp Of India Ltd. | EC | Y1740A152 | Long | Börsenkurs (Stufe 1) | 27.072 $ | 3,09 | 5.891 | |
| Exide Industries Ltd. | Exide Industries Ltd. | EC | Y2383M131 | Long | Börsenkurs (Stufe 1) | 26.803 $ | 3,06 | 8.625 | |
| Dr. Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | EC | Y21089191 | Long | Börsenkurs (Stufe 1) | 23.186 $ | 2,65 | 1.703 | |
| Hero Motocorp Ltd. | Hero MotoCorp Ltd. | EC | Y3194B108 | Long | Börsenkurs (Stufe 1) | 22.403 $ | 2,56 | 408 | |
| Indusind Bank Ltd. | IndusInd Bank Ltd. | EC | Y3990M134 | Long | Börsenkurs (Stufe 1) | 21.873 $ | 2,50 | 2.688 | |
| Icici Lombard Gen Insurance Co Ltd | ICICI Lombard General Insurance Company Ltd. | EC | Y3R55N101 | Long | Börsenkurs (Stufe 1) | beschränkt | 21.526 $ | 2,46 | 1.163 |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | Y05490100 | Long | Börsenkurs (Stufe 1) | 21.449 $ | 2,45 | 226 | |
| Gail India Ltd. | GAIL India Ltd. | EC | Y2R78N114 | Long | Börsenkurs (Stufe 1) | 21.430 $ | 2,45 | 14.394 | |
| Cms Info Systems Limited | CMS Info Systems Ltd. | EC | Y1R6G9102 | Long | Börsenkurs (Stufe 1) | 19.264 $ | 2,20 | 6.735 | |
| Gujarat State Petronet Limited | Gujarat State Petronet Ltd. | EC | Y2947F101 | Long | Börsenkurs (Stufe 1) | 18.088 $ | 2,06 | 7.340 | |
| Godrej Properties Ltd. | Godrej Properties Ltd. | EC | Y2735G139 | Long | Börsenkurs (Stufe 1) | 17.893 $ | 2,04 | 1.125 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | Y0885K108 | Long | Börsenkurs (Stufe 1) | 17.837 $ | 2,04 | 924 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | Y54164150 | Long | Börsenkurs (Stufe 1) | 12.490 $ | 1,43 | 392 | |
| Tata Steel Ltd. | Tata Steel Ltd. | EC | Y8547N220 | Long | Börsenkurs (Stufe 1) | 1.786 $ | 0,20 | 857 | |
| 849.220 $ | 96,92 | 148.334 |