| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 511.896.148 $ | 99,18 | 388.350.160 | |||||||
| Vinhomes JSC | Vinhomes JSC | EC | VN000000VHM0 | Long | Modellwert (Stufe 2) | 44.674.931 $ | 8,66 | 11.412.267 | |
| Vingroup JSC | Vingroup JSC | EC | VN000000VIC9 | Long | Modellwert (Stufe 2) | 39.015.057 $ | 7,56 | 7.497.598 | |
| Masan Group Corp | Masan Group Corp | EC | VN000000MSN4 | Long | Börsenkurs (Stufe 1) | 33.951.358 $ | 6,58 | 11.845.876 | |
| Masan Consumer Corp | Masan Consumer Corp | EC | VN000000MCH0 | Long | Börsenkurs (Stufe 1) | 30.980.568 $ | 6,00 | 5.667.400 | |
| Hoa Phat Group JSC | Hoa Phat Group JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 30.187.661 $ | 5,85 | 29.273.099 | |
| SSI Securities Corp | SSI Securities Corp | EC | VN000000SSI1 | Long | Modellwert (Stufe 2) | 24.836.634 $ | 4,81 | 23.927.126 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 24.469.407 $ | 4,74 | 10.626.441 | |
| Bank for Foreign Trade of Vietnam JSC | Bank for Foreign Trade of Vietnam JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 22.642.574 $ | 4,39 | 10.193.701 | |
| VPS Securities JSC | VPS Securities JSC | EC | VN000000VCK5 | Long | Modellwert (Stufe 2) | 14.341.897 $ | 2,78 | 10.963.800 | |
| Vietcap Securities JSC | Vietcap Securities JSC | EC | VN000000VCI9 | Long | Modellwert (Stufe 2) | 12.592.355 $ | 2,44 | 12.319.087 | |
| Vincom Retail JSC | Vincom Retail JSC | EC | VN000000VRE6 | Long | Modellwert (Stufe 2) | 11.908.566 $ | 2,31 | 12.196.422 | |
| Vietjet Aviation JSC | Vietjet Aviation JSC | EC | VN000000VJC7 | Long | Modellwert (Stufe 2) | 11.386.115 $ | 2,21 | 1.922.440 | |
| Saigon - Hanoi Commercial Joint Stock Bank | Saigon - Hanoi Commercial Joint Stock Bank | EC | VN000000SHB9 | Long | Modellwert (Stufe 2) | 10.412.470 $ | 2,02 | 17.518.992 | |
| VIX Securities JSC | VIX Securities JSC | EC | VN000000VIX5 | Long | Modellwert (Stufe 2) | 10.305.990 $ | 2,00 | 16.150.906 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 9.697.641 $ | 1,88 | 3.369.700 | |
| VNDirect Securities Corp | VNDirect Securities Corp | EC | VN000000VND7 | Long | Modellwert (Stufe 2) | 9.672.045 $ | 1,87 | 15.911.925 | |
| Techcom Securities JSC | Techcom Securities JSC | EC | VN000000TCX2 | Long | Modellwert (Stufe 2) | 9.625.001 $ | 1,86 | 4.896.700 | |
| Saigon Thuong Tin Commercial JSB | Saigon Thuong Tin Commercial JSB | EC | VN000000STB4 | Long | Modellwert (Stufe 2) | 9.516.549 $ | 1,84 | 3.993.600 | |
| Gelex Electric Equipment JSC | Gelex Electric Equipment JSC | EC | VN000000GEE5 | Long | Börsenkurs (Stufe 1) | 9.296.014 $ | 1,80 | 1.239.900 | |
| Gelex Group JSC | Gelex Group JSC | EC | VN000000GEX5 | Long | Modellwert (Stufe 2) | 7.621.246 $ | 1,48 | 5.353.642 | |
| Novaland Investment Group Corp | Novaland Investment Group Corp | EC | VN000000NVL0 | Long | Börsenkurs (Stufe 1) | 7.113.411 $ | 1,38 | 13.242.758 | |
| Kinh Bac City Development Holding Corp | Kinh Bac City Development Holding Corp | EC | VN000000KBC7 | Long | Modellwert (Stufe 2) | 6.199.237 $ | 1,20 | 5.055.000 | |
| Vietnam Export Import Commercial JSB | Vietnam Export Import Commercial JSB | EC | VN000000EIB7 | Long | Modellwert (Stufe 2) | 6.186.851 $ | 1,20 | 6.842.029 | |
| VP Bank Securities Ltd Co | VP Bank Securities Ltd Co | EC | VN000000VPX0 | Long | Modellwert (Stufe 2) | 6.030.134 $ | 1,17 | 5.295.500 | |
| PetroVietnam Power Corp | PetroVietnam Power Corp | EC | VN000000POW7 | Long | Modellwert (Stufe 2) | 5.839.984 $ | 1,13 | 11.698.847 | |
| HAGL JSC | HAGL JSC | EC | VN000000HAG6 | Long | Modellwert (Stufe 2) | 5.275.476 $ | 1,02 | 8.412.900 | |
| Tasco JSC | Tasco JSC | EC | VN000000HUT7 | Long | Börsenkurs (Stufe 1) | 4.756.917 $ | 0,92 | 7.243.300 | |
| Thanh Thanh Cong - Bien Hoa JSC | Thanh Thanh Cong - Bien Hoa JSC | EC | VN000000SBT4 | Long | Modellwert (Stufe 2) | 4.472.187 $ | 0,87 | 5.193.218 | |
| Bao Viet Holdings | Bao Viet Holdings | EC | VN000000BVH3 | Long | Modellwert (Stufe 2) | 4.291.541 $ | 0,83 | 1.362.396 | |
| Duc Giang Chemicals JSC | Duc Giang Chemicals JSC | EC | VN000000DGC1 | Long | Modellwert (Stufe 2) | 4.236.608 $ | 0,82 | 2.198.632 | |
| Van Phu Real estate development JSC | Van Phu Real estate development JSC | EC | VN000000VPI1 | Long | Börsenkurs (Stufe 1) | 3.851.855 $ | 0,75 | 1.764.652 | |
| Phat Dat Real Estate Development Corp | Phat Dat Real Estate Development Corp | EC | VN000000PDR0 | Long | Modellwert (Stufe 2) | 3.771.216 $ | 0,73 | 6.061.462 | |
| PetroVietnam Technical Services Corp | PetroVietnam Technical Services Corp | EC | VN000000PVS0 | Long | Börsenkurs (Stufe 1) | 3.700.535 $ | 0,72 | 2.383.407 | |
| Petrovietnam Fertilizer & Chemicals JSC | Petrovietnam Fertilizer & Chemicals JSC | EC | VN000000DPM1 | Long | Börsenkurs (Stufe 1) | 3.698.699 $ | 0,72 | 3.264.086 | |
| Vinh Hoan Corp | Vinh Hoan Corp | EC | VN000000VHC1 | Long | Modellwert (Stufe 2) | 3.661.887 $ | 0,71 | 1.617.060 | |
| PetroVietnam Drilling & Well Services JSC | PetroVietnam Drilling & Well Services JSC | EC | VN000000PVD2 | Long | Modellwert (Stufe 2) | 3.661.440 $ | 0,71 | 2.827.488 | |
| Sai Gon VRG Investment Corp | Sai Gon VRG Investment Corp | EC | VN000000SIP7 | Long | Modellwert (Stufe 2) | 3.657.789 $ | 0,71 | 1.574.120 | |
| Sai Gon-Ha Noi Securities JSC | Sai Gon-Ha Noi Securities JSC | EC | VN000000SHS3 | Long | Börsenkurs (Stufe 1) | 3.544.466 $ | 0,69 | 5.591.024 | |
| Hoang Huy Investment Financial Services JSC | Hoang Huy Investment Financial Services JSC | EC | VN000000TCH5 | Long | Modellwert (Stufe 2) | 3.527.432 $ | 0,68 | 5.283.255 | |
| Vietnam Construction and Import-Export JSC | Vietnam Construction and Import-Export JSC | EC | VN000000VCG3 | Long | Modellwert (Stufe 2) | 3.525.184 $ | 0,68 | 4.201.119 | |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Börsenkurs (Stufe 1) | 3.513.398 $ | 0,68 | 1.877.316 | |
| Nam A Commercial JSB | Nam A Commercial JSB | EC | VN000000NAB5 | Long | Modellwert (Stufe 2) | 3.512.621 $ | 0,68 | 7.028.000 | |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | EC | VN000000KDH2 | Long | Modellwert (Stufe 2) | 3.475.956 $ | 0,67 | 3.488.272 | |
| PetroVietNam Ca Mau Fertilizer JSC | PetroVietNam Ca Mau Fertilizer JSC | EC | VN000000DCM9 | Long | Modellwert (Stufe 2) | 3.317.978 $ | 0,64 | 1.794.700 | |
| Saigon Beer Alcohol Beverage Corp | Saigon Beer Alcohol Beverage Corp | EC | VN000000SAB4 | Long | Modellwert (Stufe 2) | 3.058.005 $ | 0,59 | 1.812.500 | |
| Vietnam Airlines JSC | Vietnam Airlines JSC | EC | VN000000HVN8 | Long | Modellwert (Stufe 2) | 2.904.514 $ | 0,56 | 3.515.300 | |
| Development Investment Construction JSC | Development Investment Construction JSC | EC | VN000000DIG8 | Long | Modellwert (Stufe 2) | 2.828.264 $ | 0,55 | 5.173.894 | |
| VIX SECURITIES JSC | VIX SECURITIES JSC | EC | VNMIRVIX2611 | Long | Börsenkurs (Stufe 1) | 2.769.824 $ | 0,54 | 26.152.006 | |
| FPT Securities JSC | FPT Securities JSC | EC | VN000000FTS5 | Long | Modellwert (Stufe 2) | 2.723.867 $ | 0,53 | 2.643.534 | |
| BAF Viet Nam Agriculture JSC | BAF Viet Nam Agriculture JSC | EC | VN000000BAF1 | Long | Börsenkurs (Stufe 1) | 2.609.752 $ | 0,51 | 1.975.500 | |
| KIDO Group Corp | KIDO Group Corp | EC | VN000000KDC3 | Long | Börsenkurs (Stufe 1) | 2.579.886 $ | 0,50 | 1.392.636 | |
| Dat Xanh Group JSC | Dat Xanh Group JSC | EC | VN000000DXG7 | Long | Modellwert (Stufe 2) | 2.443.142 $ | 0,47 | 4.398.065 | |
| CEO Group JSC | CEO Group JSC | EC | VN000000CEO3 | Long | Börsenkurs (Stufe 1) | 2.287.058 $ | 0,44 | 3.607.595 | |
| Hoa Sen Group | Hoa Sen Group | EC | VN000000HSG8 | Long | Modellwert (Stufe 2) | 2.254.907 $ | 0,44 | 3.947.101 | |
| Ha Do Group JSC | Ha Do Group JSC | EC | VN000000HDG0 | Long | Modellwert (Stufe 2) | 1.836.823 $ | 0,36 | 1.620.256 | |
| Viettel Construction Joint Stock Corp | Viettel Construction Joint Stock Corp | EC | VN000000CTR4 | Long | Modellwert (Stufe 2) | 1.555.167 $ | 0,30 | 468.000 | |
| DCVFMVN Diamond ETF | DCVFMVN Diamond ETF | EC | VN0FUEVFVND5 | Long | Modellwert (Stufe 2) | 88.058 $ | 0,02 | 62.610 | |
| 511.896.148 $ | 99,18 | 388.350.160 |