| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.400.334 $ | 90,57 | 55.553.463 | |||||||
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT | EC | ID1000099807 | Long | Börsenkurs (Stufe 1) | 519.002 $ | 5,00 | 3.952.800 | |
| DCVFMVN Diamond ETF | DCVFMVN Diamond ETF | EC | VN0FUEVFVND5 | Long | Börsenkurs (Stufe 1) | 420.591 $ | 4,05 | 370.500 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 397.895 $ | 3,83 | 190.868 | |
| Khang Dien House Trading and I | Khang Dien House Trading and Investment JSC | EC | VN000000KDH2 | Long | Börsenkurs (Stufe 1) | 390.792 $ | 3,77 | 246.850 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 360.462 $ | 3,47 | 595.700 | |
| Vietcap Securities JSC | Vietcap Securities JSC | EC | VN000000VCI9 | Long | Börsenkurs (Stufe 1) | 324.861 $ | 3,13 | 176.900 | |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010009 | Long | Börsenkurs (Stufe 1) | 316.499 $ | 3,05 | 279.571 | |
| Universal Robina Corp | Universal Robina Corp | EC | PHY9297P1004 | Long | Börsenkurs (Stufe 1) | 304.999 $ | 2,94 | 136.640 | |
| Bloomberry Resorts Corp | Bloomberry Resorts Corp | EC | PHY0927M1046 | Long | Börsenkurs (Stufe 1) | 304.808 $ | 2,94 | 1.411.600 | |
| AKR Corporindo Tbk PT | AKR Corporindo Tbk PT | EC | ID1000106701 | Long | Börsenkurs (Stufe 1) | 302.725 $ | 2,92 | 3.296.100 | |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk PT | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 301.596 $ | 2,91 | 1.222.600 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 295.370 $ | 2,85 | 77.120 | |
| HDBank | Ho Chi Minh City Development Joint Stock Commercial Bank | EC | VN000000HDB1 | Long | Börsenkurs (Stufe 1) | 290.011 $ | 2,79 | 395.945 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 286.435 $ | 2,76 | 4.306 | |
| Frontken Corp Bhd | Frontken Corp Bhd | EC | MYQ0128OO007 | Long | Börsenkurs (Stufe 1) | 278.668 $ | 2,68 | 387.813 | |
| Chularat Hospital PCL | Chularat Hospital PCL | EC | TH4539010Z03 | Long | Börsenkurs (Stufe 1) | 278.379 $ | 2,68 | 3.285.717 | |
| Indofood CBP Sukses Makmur Tbk | Indofood CBP Sukses Makmur Tbk PT | EC | ID1000116700 | Long | Börsenkurs (Stufe 1) | 277.995 $ | 2,68 | 374.300 | |
| CTOS Digital Bhd | CTOS Digital Bhd | EC | MYL5301OO006 | Long | Börsenkurs (Stufe 1) | 274.970 $ | 2,65 | 885.599 | |
| Mitra Keluarga Karyasehat Tbk | Mitra Keluarga Karyasehat Tbk PT | EC | ID1000135700 | Long | Börsenkurs (Stufe 1) | 273.285 $ | 2,63 | 1.416.200 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 269.906 $ | 2,60 | 2.183 | |
| Thien Long Group Corp | Thien Long Group Corp | EC | VN000000TLG8 | Long | Börsenkurs (Stufe 1) | 247.908 $ | 2,39 | 99.700 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Börsenkurs (Stufe 1) | 246.307 $ | 2,37 | 74.800 | |
| SM Prime Holdings Inc | SM Prime Holdings Inc | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 241.538 $ | 2,33 | 397.200 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | ID1000125107 | Long | Börsenkurs (Stufe 1) | 238.816 $ | 2,30 | 1.880.600 | |
| Ayala Corp | Ayala Corp | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 220.471 $ | 2,12 | 19.690 | |
| Prodia Widyahusada Tbk PT | Prodia Widyahusada Tbk PT | EC | ID1000138001 | Long | Börsenkurs (Stufe 1) | 214.237 $ | 2,06 | 489.500 | |
| Unilever Indonesia Tbk PT | Unilever Indonesia Tbk PT | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 209.401 $ | 2,02 | 820.200 | |
| Bukalapak.com PT Tbk | Bukalapak.com PT Tbk | EC | ID1000162001 | Long | Börsenkurs (Stufe 1) | 197.213 $ | 1,90 | 13.768.400 | |
| Converge Information and Commu | Converge Information and Communications Technology Solutions Inc | EC | PHY1757W1054 | Long | Börsenkurs (Stufe 1) | 177.469 $ | 1,71 | 965.100 | |
| Media Nusantara Citra Tbk PT | Media Nusantara Citra Tbk PT | EC | ID1000106206 | Long | Börsenkurs (Stufe 1) | 163.670 $ | 1,58 | 3.917.700 | |
| Saigon Beer Alcohol Beverage C | Saigon Beer Alcohol Beverage Corp | EC | VN000000SAB4 | Long | Börsenkurs (Stufe 1) | 159.531 $ | 1,54 | 24.100 | |
| Elang Mahkota Teknologi Tbk PT | Elang Mahkota Teknologi Tbk PT | EC | ID1000113905 | Long | Börsenkurs (Stufe 1) | 156.763 $ | 1,51 | 3.636.900 | |
| Bank Neo Commerce Tbk PT | Bank Neo Commerce Tbk PT | EC | ID1000133408 | Long | Börsenkurs (Stufe 1) | 154.750 $ | 1,49 | 5.140.161 | |
| ACEN Corp | ACEN Corp | EC | PHY1001H1024 | Long | Börsenkurs (Stufe 1) | 154.162 $ | 1,49 | 1.622.100 | |
| Megaworld Corp | Megaworld Corp | EC | PHY594811127 | Long | Börsenkurs (Stufe 1) | 148.847 $ | 1,43 | 3.988.000 | |
| 9.400.334 $ | 90,57 | 55.553.463 |