| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 560.800.569 $ | 99,34 | 408.786.328 | |||||||
| Vingroup JSC | Vingroup JSC | EC | VN000000VIC9 | Long | Modellwert (Stufe 2) | 49.555.033 $ | 8,78 | 5.905.098 | |
| Vinhomes JSC | Vinhomes JSC | EC | VN000000VHM0 | Long | Modellwert (Stufe 2) | 45.681.034 $ | 8,09 | 7.884.167 | |
| Masan Group Corp | Masan Group Corp | EC | VN000000MSN4 | Long | Modellwert (Stufe 2) | 32.516.072 $ | 5,76 | 11.815.576 | |
| Masan Consumer Corp | Masan Consumer Corp | EC | VN000000MCH0 | Long | Modellwert (Stufe 2) | 29.009.111 $ | 5,14 | 5.653.700 | |
| Bank for Foreign Trade of Vietnam JSC | Bank for Foreign Trade of Vietnam JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 27.919.980 $ | 4,95 | 11.772.401 | |
| Hoa Phat Group JSC | Hoa Phat Group JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 26.404.556 $ | 4,68 | 29.738.598 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 25.786.046 $ | 4,57 | 12.367.141 | |
| SSI Securities Corp | SSI Securities Corp | EC | VN000000SSI1 | Long | Modellwert (Stufe 2) | 24.373.477 $ | 4,32 | 23.866.226 | |
| VPS Securities JSC | VPS Securities JSC | EC | VN000000VCK5 | Long | Modellwert (Stufe 2) | 22.929.121 $ | 4,06 | 18.182.100 | |
| VIX Securities JSC | VIX Securities JSC | EC | VN000000VIX5 | Long | Modellwert (Stufe 2) | 20.493.706 $ | 3,63 | 31.760.609 | |
| Vietjet Aviation JSC | Vietjet Aviation JSC | EC | VN000000VJC7 | Long | Modellwert (Stufe 2) | 13.824.847 $ | 2,45 | 2.600.562 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 13.482.796 $ | 2,39 | 5.040.200 | |
| Saigon Treasure Commercial JSB | Saigon Treasure Commercial JSB | EC | VN000000STB4 | Long | Modellwert (Stufe 2) | 13.444.607 $ | 2,38 | 4.781.000 | |
| Techcom Securities JSC | Techcom Securities JSC | EC | VN000000TCX2 | Long | Modellwert (Stufe 2) | 13.233.336 $ | 2,34 | 7.816.400 | |
| Vincom Retail JSC | Vincom Retail JSC | EC | VN000000VRE6 | Long | Modellwert (Stufe 2) | 12.854.195 $ | 2,28 | 11.845.522 | |
| Vietcap Securities JSC | Vietcap Securities JSC | EC | VN000000VCI9 | Long | Modellwert (Stufe 2) | 12.171.294 $ | 2,16 | 13.096.987 | |
| Vinpearl JSC | Vinpearl JSC | EC | VN000000VPL5 | Long | Modellwert (Stufe 2) | 12.133.878 $ | 2,15 | 3.537.200 | |
| VNDirect Securities Corp | VNDirect Securities Corp | EC | VN000000VND7 | Long | Modellwert (Stufe 2) | 10.720.444 $ | 1,90 | 15.871.425 | |
| Gelex Group JSC | Gelex Group JSC | EC | VN000000GEX5 | Long | Modellwert (Stufe 2) | 9.282.074 $ | 1,64 | 7.742.800 | |
| Saigon - Hanoi Commercial Joint Stock Bank | Saigon - Hanoi Commercial Joint Stock Bank | EC | VN000000SHB9 | Long | Modellwert (Stufe 2) | 9.175.278 $ | 1,63 | 17.762.631 | |
| Gelex Electric Equipment JSC | Gelex Electric Equipment JSC | EC | VN000000GEE5 | Long | Börsenkurs (Stufe 1) | 7.597.565 $ | 1,35 | 2.165.800 | |
| Novaland Investment Group Corp | Novaland Investment Group Corp | EC | VN000000NVL0 | Long | Modellwert (Stufe 2) | 7.046.921 $ | 1,25 | 14.874.527 | |
| Kinh Bac City Development Holding Corp | Kinh Bac City Development Holding Corp | EC | VN000000KBC7 | Long | Modellwert (Stufe 2) | 6.331.644 $ | 1,12 | 5.440.100 | |
| Vietnam Maritime Commercial JSB | Vietnam Maritime Commercial JSB | EC | VN000000MSB9 | Long | Modellwert (Stufe 2) | 6.244.362 $ | 1,11 | 10.110.300 | |
| VP Bank Securities Ltd Co | VP Bank Securities Ltd Co | EC | VN000000VPX0 | Long | Modellwert (Stufe 2) | 5.763.173 $ | 1,02 | 5.283.400 | |
| Vietnam Export Import Commercial JSB | Vietnam Export Import Commercial JSB | EC | VN000000EIB7 | Long | Modellwert (Stufe 2) | 5.682.266 $ | 1,01 | 7.085.929 | |
| HAGL JSC | HAGL JSC | EC | VN000000HAG6 | Long | Modellwert (Stufe 2) | 4.900.438 $ | 0,87 | 8.392.600 | |
| PetroVietnam Power Corp | PetroVietnam Power Corp | EC | VN000000POW7 | Long | Modellwert (Stufe 2) | 4.837.511 $ | 0,86 | 8.644.647 | |
| Thanh Thanh Cong - Bien Hoa JSC | Thanh Thanh Cong - Bien Hoa JSC | EC | VN000000SBT4 | Long | Börsenkurs (Stufe 1) | 4.641.274 $ | 0,82 | 5.746.771 | |
| Duc Giang Chemicals JSC | Duc Giang Chemicals JSC | EC | VN000000DGC1 | Long | Modellwert (Stufe 2) | 4.290.519 $ | 0,76 | 2.354.332 | |
| Nam A Commercial JSB | Nam A Commercial JSB | EC | VN000000NAB5 | Long | Modellwert (Stufe 2) | 4.225.355 $ | 0,75 | 8.412.000 | |
| Van Phu Real estate development JSC | Van Phu Real estate development JSC | EC | VN000000VPI1 | Long | Börsenkurs (Stufe 1) | 4.143.824 $ | 0,73 | 1.758.552 | |
| Tasco JSC | Tasco JSC | EC | VN000000HUT7 | Long | Börsenkurs (Stufe 1) | 4.113.552 $ | 0,73 | 7.074.100 | |
| PetroVietnam Drilling & Well Services JSC | PetroVietnam Drilling & Well Services JSC | EC | VN000000PVD2 | Long | Modellwert (Stufe 2) | 3.895.260 $ | 0,69 | 3.132.788 | |
| Sai Gon-Ha Noi Securities JSC | Sai Gon-Ha Noi Securities JSC | EC | VN000000SHS3 | Long | Modellwert (Stufe 2) | 3.572.684 $ | 0,63 | 5.069.024 | |
| PetroVietnam Technical Services Corp | PetroVietnam Technical Services Corp | EC | VN000000PVS0 | Long | Modellwert (Stufe 2) | 3.544.454 $ | 0,63 | 2.449.807 | |
| Vinh Hoan Corp | Vinh Hoan Corp | EC | VN000000VHC1 | Long | Modellwert (Stufe 2) | 3.413.219 $ | 0,60 | 1.505.060 | |
| Phat Dat Real Estate Development Corp | Phat Dat Real Estate Development Corp | EC | VN000000PDR0 | Long | Modellwert (Stufe 2) | 3.397.112 $ | 0,60 | 6.045.062 | |
| Vietnam Construction and Import-Export JSC | Vietnam Construction and Import-Export JSC | EC | VN000000VCG3 | Long | Modellwert (Stufe 2) | 3.395.038 $ | 0,60 | 4.280.819 | |
| Bao Viet Holdings | Bao Viet Holdings | EC | VN000000BVH3 | Long | Modellwert (Stufe 2) | 3.346.376 $ | 0,59 | 1.359.596 | |
| Saigon Beer Alcohol Beverage Corp | Saigon Beer Alcohol Beverage Corp | EC | VN000000SAB4 | Long | Modellwert (Stufe 2) | 3.336.150 $ | 0,59 | 1.807.000 | |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | EC | VN000000KDH2 | Long | Modellwert (Stufe 2) | 3.255.958 $ | 0,58 | 3.952.772 | |
| Vietnam Airlines JSC | Vietnam Airlines JSC | EC | VN000000HVN8 | Long | Modellwert (Stufe 2) | 3.156.821 $ | 0,56 | 3.507.100 | |
| Sai Gon VRG Investment Corp | Sai Gon VRG Investment Corp | EC | VN000000SIP7 | Long | Modellwert (Stufe 2) | 3.072.532 $ | 0,54 | 1.603.220 | |
| FPT Securities JSC | FPT Securities JSC | EC | VN000000FTS5 | Long | Modellwert (Stufe 2) | 2.935.924 $ | 0,52 | 2.899.827 | |
| Petrovietnam Fertilizer & Chemicals JSC | Petrovietnam Fertilizer & Chemicals JSC | EC | VN000000DPM1 | Long | Börsenkurs (Stufe 1) | 2.847.157 $ | 0,50 | 3.257.086 | |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Modellwert (Stufe 2) | 2.788.312 $ | 0,49 | 1.764.416 | |
| Hoang Huy Investment Financial Services JSC | Hoang Huy Investment Financial Services JSC | EC | VN000000TCH5 | Long | Modellwert (Stufe 2) | 2.782.928 $ | 0,49 | 5.011.855 | |
| BAF Viet Nam Agriculture JSC | BAF Viet Nam Agriculture JSC | EC | VN000000BAF1 | Long | Modellwert (Stufe 2) | 2.725.996 $ | 0,48 | 2.412.560 | |
| KIDO Group Corp | KIDO Group Corp | EC | VN000000KDC3 | Long | Börsenkurs (Stufe 1) | 2.715.801 $ | 0,48 | 1.429.136 | |
| Development Investment Construction JSC | Development Investment Construction JSC | EC | VN000000DIG8 | Long | Modellwert (Stufe 2) | 2.504.505 $ | 0,44 | 5.273.894 | |
| PetroVietNam Ca Mau Fertilizer JSC | PetroVietNam Ca Mau Fertilizer JSC | EC | VN000000DCM9 | Long | Modellwert (Stufe 2) | 2.396.322 $ | 0,42 | 1.790.100 | |
| Hoa Sen Group | Hoa Sen Group | EC | VN000000HSG8 | Long | Modellwert (Stufe 2) | 2.285.130 $ | 0,40 | 5.118.111 | |
| Bluemarq Group JSC | Bluemarq Group JSC | EC | VN000000DXG7 | Long | Modellwert (Stufe 2) | 2.241.478 $ | 0,40 | 4.645.314 | |
| CEO Group JSC | CEO Group JSC | EC | VN000000CEO3 | Long | Modellwert (Stufe 2) | 2.165.461 $ | 0,38 | 3.861.259 | |
| Ha Do Group JSC | Ha Do Group JSC | EC | VN000000HDG0 | Long | Modellwert (Stufe 2) | 130.250 $ | 0,02 | 164.511 | |
| DCVFMVN Diamond ETF | DCVFMVN Diamond ETF | EC | VN0FUEVFVND5 | Long | Modellwert (Stufe 2) | 86.414 $ | 0,02 | 62.610 | |
| 560.800.569 $ | 99,34 | 408.786.328 |