| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.349.737 $ | 100,07 | 22.844.026 | |||||||
| TAP DOAN VINGROUP - CONG TY CP | VINGROUP JSC COMMON STOCK | EC | VN000000VIC9 | Long | Börsenkurs (Stufe 1) | 8.761.374 $ | 24,80 | 1.079.000 | |
| CONG TY CO PHAN TAP DOAN HOA PHAT | HOA PHAT GROUP JSC COMMON STOCK | EC | VN000000HPG4 | Long | Börsenkurs (Stufe 1) | 2.385.390 $ | 6,75 | 2.265.476 | |
| CONG TY CO PHAN FPT | FPT CORP COMMON STOCK | EC | VN000000FPT1 | Long | Börsenkurs (Stufe 1) | 1.437.522 $ | 4,07 | 501.800 | |
| CONG TY CO PHAN VINHOMES | VINHOMES JSC COMMON STOCK | EC | VN000000VHM0 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.350.590 $ | 3,82 | 243.800 |
| CONG TY CO PHAN TAP DOAN MASAN | MASAN GROUP CORP COMMON STOCK | EC | VN000000MSN4 | Long | Börsenkurs (Stufe 1) | 1.279.330 $ | 3,62 | 439.020 | |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | BANK FOR FOREIGN TRADE JSC COMMON STOCK | EC | VN000000VCB4 | Long | Börsenkurs (Stufe 1) | 1.155.042 $ | 3,27 | 509.049 | |
| Cong ty Co phan Chung khoan SSI | SSI SECURITIES CORP COMMON STOCK | EC | VN000000SSI1 | Long | Börsenkurs (Stufe 1) | 1.035.815 $ | 2,93 | 987.302 | |
| Vietnam Dairy Products JSC | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK | EC | VN000000VNM8 | Long | Börsenkurs (Stufe 1) | 1.031.522 $ | 2,92 | 446.400 | |
| Cong ty Co phan Chung khoan VIX | VIX SECURITIES JSC COMMON STOCK | EC | VN000000VIX5 | Long | Börsenkurs (Stufe 1) | 949.720 $ | 2,69 | 1.498.794 | |
| NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN | SAIGON THUONG TIN COMMERCIAL COMMON STOCK | EC | VN000000STB4 | Long | Börsenkurs (Stufe 1) | 903.842 $ | 2,56 | 352.900 | |
| CONG TY CO PHAN HANG KHONG VIETJET | VIETJET AVIATION JSC COMMON STOCK | EC | VN000000VJC7 | Long | Börsenkurs (Stufe 1) | 748.549 $ | 2,12 | 109.600 | |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | VIETNAM PROSPERITY JSC BANK COMMON STOCK | EC | VN000000VPB6 | Long | Börsenkurs (Stufe 1) | 738.541 $ | 2,09 | 734.500 | |
| CONG TY CO PHAN VINCOM RETAIL | VINCOM RETAIL JSC COMMON STOCK | EC | VN000000VRE6 | Long | Börsenkurs (Stufe 1) | 710.955 $ | 2,01 | 580.100 | |
| CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA | NOVALAND INVESTMENT GROUP COMMON STOCK | EC | VN000000NVL0 | Long | Börsenkurs (Stufe 1) | 561.672 $ | 1,59 | 722.091 | |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | SAIGON - HANOI COMMERICIAL COMMON STOCK | EC | VN000000SHB9 | Long | Börsenkurs (Stufe 1) | 530.599 $ | 1,50 | 961.095 | |
| CONG TY CO PHAN CHUNG KHOAN VNDIRECT | VNDIRECT SECURITIES CORP COMMON STOCK | EC | Y937AE104 | Long | Börsenkurs (Stufe 1) | 440.849 $ | 1,25 | 721.650 | |
| CONG TY CO PHAN TAP DOAN GELEX | GELEX GROUP JSC COMMON STOCK | EC | VN000000GEX5 | Long | Börsenkurs (Stufe 1) | 426.851 $ | 1,21 | 287.715 | |
| TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP | KINH BAC CITY DEVELOPMENT HO COMMON STOCK | EC | Y4788W102 | Long | Börsenkurs (Stufe 1) | 384.727 $ | 1,09 | 299.100 | |
| Cong ty Co phan Chung khoan Vietcap | VIETCAP SECURITIES JSC COMMON STOCK | EC | VN000000VCI9 | Long | Börsenkurs (Stufe 1) | 365.667 $ | 1,04 | 367.830 | |
| Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh | HO CHI MINH CITY SECURITIES COMMON STOCK | EC | VN000000HCM0 | Long | Börsenkurs (Stufe 1) | 357.174 $ | 1,01 | 351.900 | |
| CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN | KHANG DIEN HOUSE TRADING AND COMMON STOCK | EC | VN000000KDH2 | Long | Börsenkurs (Stufe 1) | 346.588 $ | 0,98 | 359.619 | |
| FPT Digital Retail JSC | FPT DIGITAL RETAIL JSC COMMON STOCK | EC | VN000000FRT7 | Long | Börsenkurs (Stufe 1) | 314.056 $ | 0,89 | 55.550 | |
| NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM | VIETNAM EXPORT-IMPORT COMMER COMMON STOCK | EC | VN000000EIB7 | Long | Börsenkurs (Stufe 1) | 307.535 $ | 0,87 | 372.647 | |
| CONG TY CO PHAN CHUNG KHOAN KY THUONG | TECHCOM SECURITIES JSC COMMON STOCK | EC | VN000000TCX2 | Long | Börsenkurs (Stufe 1) | 299.127 $ | 0,85 | 155.800 | |
| CONG TY CO PHAN CHUNG KHOAN VPS | VPS SECURITIES JSC COMMON STOCK | EC | VN000000VCK5 | Long | Börsenkurs (Stufe 1) | 293.201 $ | 0,83 | 223.980 | |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | BANK FOR INVESTMENT AND DEVE COMMON STOCK | EC | VN000000BID9 | Long | Börsenkurs (Stufe 1) | 288.457 $ | 0,82 | 189.583 | |
| NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM | VIETNAM JS COMMERCIAL BANK F COMMON STOCK | EC | Y9366L105 | Long | Börsenkurs (Stufe 1) | 278.433 $ | 0,79 | 209.960 | |
| CONG TY CO PHAN DIEN LUC GELEX | GELEX ELECTRIC EQUIPMENT JSC COMMON STOCK | EC | VN000000GEE5 | Long | Börsenkurs (Stufe 1) | 254.834 $ | 0,72 | 38.400 | |
| TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN | PETROVIETNAM POWER CORP COMMON STOCK | EC | VN000000POW7 | Long | Börsenkurs (Stufe 1) | 252.641 $ | 0,72 | 526.353 | |
| DucGiang Chemicals Group JSC | DUC GIANG CHEMICALS JSC COMMON STOCK | EC | VN000000DGC1 | Long | Börsenkurs (Stufe 1) | 246.249 $ | 0,70 | 121.080 | |
| CONG TY CO PHAN HOANG ANH GIA LAI | HAGL JSC COMMON STOCK | EC | VN000000HAG6 | Long | Börsenkurs (Stufe 1) | 240.217 $ | 0,68 | 388.400 | |
| TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM | PETROVIETNAM TECHNICAL SERVI COMMON STOCK | EC | VN000000PVS0 | Long | Börsenkurs (Stufe 1) | 236.908 $ | 0,67 | 164.308 | |
| TONG CONG TY IDICO - CTCP | IDICO CORP JSC COMMON STOCK | EC | VN000000IDC7 | Long | Börsenkurs (Stufe 1) | 230.341 $ | 0,65 | 134.306 | |
| TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI | PETROVIETNAM DRILLING AND WE COMMON STOCK | EC | Y6825E102 | Long | Börsenkurs (Stufe 1) | 229.194 $ | 0,65 | 194.852 | |
| CONG TY CO PHAN TAP DOAN DAT XANH | DAT XANH GROUP COMMON STOCK | EC | Y20233105 | Long | Börsenkurs (Stufe 1) | 225.990 $ | 0,64 | 388.011 | |
| CONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUY | HOANG HUY INVESTMENT FINANCI COMMON STOCK | EC | VN000000TCH5 | Long | Börsenkurs (Stufe 1) | 223.289 $ | 0,63 | 324.231 | |
| Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan | PETROVIETNAM FERT & CHEMICAL COMMON STOCK | EC | VN000000DPM1 | Long | Börsenkurs (Stufe 1) | 223.147 $ | 0,63 | 221.926 | |
| Gemadept Corp | GEMADEPT CORP COMMON STOCK | EC | VN000000GMD0 | Long | Börsenkurs (Stufe 1) | 221.143 $ | 0,63 | 77.400 | |
| CONG TY CO PHAN TASCO | TASCO JSC COMMON STOCK | EC | VN000000HUT7 | Long | Börsenkurs (Stufe 1) | 221.074 $ | 0,63 | 366.440 | |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU | VAN PHU REAL ESTALE DEVELOPM COMMON STOCK | EC | VN000000VPI1 | Long | Börsenkurs (Stufe 1) | 211.688 $ | 0,60 | 90.864 | |
| CONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DAT | PHAT DAT REAL ESTATE DEVELOP COMMON STOCK | EC | Y6893Y105 | Long | Börsenkurs (Stufe 1) | 210.666 $ | 0,60 | 337.514 | |
| CONG TY CO PHAN THANH THANH CONG - BIEN HOA | THANH THANH CONG-BIEN HOA JS COMMON STOCK | EC | Y09690101 | Long | Börsenkurs (Stufe 1) | 207.204 $ | 0,59 | 268.347 | |
| TONG CONG TY KHI VIET NAM - CONG TY CO PHAN | PETROVIETNAM GAS JSC COMMON STOCK | EC | VN000000GAS3 | Long | Börsenkurs (Stufe 1) | 203.943 $ | 0,58 | 71.475 | |
| CONG TY CO PHAN CHUNG KHOAN VPBANK | VP BANK SECURITIES LTD CO COMMON STOCK | EC | VN000000VPX0 | Long | Börsenkurs (Stufe 1) | 202.108 $ | 0,57 | 194.400 | |
| Sai Gon Vrg Investment Corp | SAIGON VRG INVESTMENT CORP COMMON STOCK | EC | VN000000SIP7 | Long | Börsenkurs (Stufe 1) | 201.755 $ | 0,57 | 87.599 | |
| CONG TY CO PHAN HANG TIEU DUNG MASAN | MASAN CONSUMER CORP COMMON STOCK | EC | VN000000MCH0 | Long | Börsenkurs (Stufe 1) | 201.172 $ | 0,57 | 38.700 | |
| NGAN HANG THUONG MAI CO PHAN NAM A | NAM A COMMERCIAL JSB COMMON STOCK | EC | Y61891100 | Long | Börsenkurs (Stufe 1) | 197.456 $ | 0,56 | 369.075 | |
| Cong ty Co phan Chung khoan Sai Gon - Ha Noi | SAIGON - HANOI SECURITIES COMMON STOCK | EC | Y7398G102 | Long | Börsenkurs (Stufe 1) | 194.105 $ | 0,55 | 302.701 | |
| TONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM | VIETNAM CONSTRUCTION & IMPOR COMMON STOCK | EC | Y9366E101 | Long | Börsenkurs (Stufe 1) | 189.169 $ | 0,54 | 225.081 | |
| Cong ty Co phan Chung khoan MB | MB SECURITIES JSC COMMON STOCK | EC | VN000000MBS9 | Long | Börsenkurs (Stufe 1) | 188.258 $ | 0,53 | 255.750 | |
| Ngan hang Thuong mai Co phan Tien Phong | TIEN PHONG COMMERCIAL JOINT COMMON STOCK | EC | VN000000TPB0 | Long | Börsenkurs (Stufe 1) | 185.909 $ | 0,53 | 301.515 | |
| Vinh Hoan Corp | VINH HOAN CORP COMMON STOCK | EC | Y9375V102 | Long | Börsenkurs (Stufe 1) | 177.133 $ | 0,50 | 76.280 | |
| Petrovietnam Ca Mau Fertilizer Corp | PETROVIETNAM CA MAU FERTILIZ COMMON STOCK | EC | VN000000DCM9 | Long | Börsenkurs (Stufe 1) | 173.036 $ | 0,49 | 106.800 | |
| CONG TY CO PHAN TAP DOAN KIDO | KIDO GROUP CORP COMMON STOCK | EC | Y4788V104 | Long | Börsenkurs (Stufe 1) | 170.967 $ | 0,48 | 102.873 | |
| TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON | SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK | EC | VN000000SAB4 | Long | Börsenkurs (Stufe 1) | 169.598 $ | 0,48 | 94.100 | |
| TONG CONG TY CO PHAN DAU TU PHAT TRIEN XAY DUNG | DEVELOPMENT INVESTMENT CONST COMMON STOCK | EC | Y2055W102 | Long | Börsenkurs (Stufe 1) | 157.301 $ | 0,45 | 282.018 | |
| TONG CONG TY CO PHAN VAN TAI DAU KHI | PETROVIETNAM TRANSPORTATION COMMON STOCK | EC | VN000000PVT8 | Long | Börsenkurs (Stufe 1) | 155.356 $ | 0,44 | 186.110 | |
| Hoa Sen Group | HOA SEN GROUP COMMON STOCK | EC | Y3231K103 | Long | Börsenkurs (Stufe 1) | 143.934 $ | 0,41 | 237.830 | |
| Digiworld Corp | DIGIWORLD CORP COMMON STOCK | EC | VN000000DGW9 | Long | Börsenkurs (Stufe 1) | 142.255 $ | 0,40 | 86.286 | |
| CONG TY CO PHAN TAP DOAN C.E.O | CEO GROUP JSC COMMON STOCK | EC | VN000000CEO3 | Long | Börsenkurs (Stufe 1) | 138.870 $ | 0,39 | 205.613 | |
| CONG TY CO PHAN TAP DOAN HA DO | HA DO JSC COMMON STOCK | EC | Y2980P107 | Long | Börsenkurs (Stufe 1) | 138.547 $ | 0,39 | 140.981 | |
| CONG TY CO PHAN DAU TU HA TANG KY THUAT THANH PHO HO CHI MINH | HO CHI MINH CITY INFRASTRUCT COMMON STOCK | EC | VN000000CII6 | Long | Börsenkurs (Stufe 1) | 136.576 $ | 0,39 | 186.500 | |
| CONG TY CO PHAN TAP DOAN DABACO VIET NAM | DABACO CORP COMMON STOCK | EC | VN000000DBC2 | Long | Börsenkurs (Stufe 1) | 122.870 $ | 0,35 | 143.285 | |
| CONG TY CO PHAN TAP DOAN PC1 | PC1 GROUP JSC COMMON STOCK | EC | VN000000PC11 | Long | Börsenkurs (Stufe 1) | 121.041 $ | 0,34 | 163.173 | |
| Binh Minh Plastics JSC | BINH MINH PLASTICS JSC COMMON STOCK | EC | VN000000BMP5 | Long | Börsenkurs (Stufe 1) | 119.883 $ | 0,34 | 21.700 | |
| Cong ty Co phan Chung khoan FPT | FPT SECURITIES JSC COMMON STOCK | EC | VN000000FTS5 | Long | Börsenkurs (Stufe 1) | 109.170 $ | 0,31 | 110.448 | |
| Cong ty CP - Tong Cong ty Nuoc - Moi truong Binh Duong | BINH DUONG WATER ENVIRONMENT COMMON STOCK | EC | VN000000BWE8 | Long | Börsenkurs (Stufe 1) | 105.139 $ | 0,30 | 63.700 | |
| Viettel Post Joint Stock Corp | VIETTEL POST JSC COMMON STOCK | EC | VN000000VTP8 | Long | Börsenkurs (Stufe 1) | 98.923 $ | 0,28 | 38.340 | |
| CONG TY CO PHAN TAP DOAN CONG NGHE CMC | CMC CORP COMMON STOCK | EC | VN000000CMG2 | Long | Börsenkurs (Stufe 1) | 87.551 $ | 0,25 | 83.000 | |
| 35.349.737 $ | 100,07 | 22.844.026 |