| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.904.595 $ | 99,96 | 422.978.195 | |||||||
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.411.126 $ | 8,06 | 6.241.900 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 2.377.796 $ | 7,95 | 11.899.633 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 2.144.118 $ | 7,17 | 7.638.404 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 2.065.298 $ | 6,90 | 110.562 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 1.738.687 $ | 5,81 | 4.709.800 | |
| Dian Swastatika Sentosa Tbk PT | Dian Swastatika Sentosa Tbk PT | EC | ID1000113400 | Long | Börsenkurs (Stufe 1) | 1.392.662 $ | 4,66 | 358.600 | |
| Barito Renewables Energy Tbk PT | Barito Renewables Energy Tbk PT | EC | ID1000198500 | Long | Börsenkurs (Stufe 1) | 1.153.984 $ | 3,86 | 3.735.500 | |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 974.868 $ | 3,26 | 3.374.700 | |
| Chandra Asri Pacific Tbk PT | Chandra Asri Pacific Tbk PT | EC | ID1000090301 | Long | Modellwert (Stufe 2) | 848.312 $ | 2,84 | 3.019.336 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 755.823 $ | 2,53 | 3.384.564 | |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 721.192 $ | 2,41 | 16.495.100 | |
| GoTo Gojek Tokopedia Tbk PT | GoTo Gojek Tokopedia Tbk PT | EC | ID1000166903 | Long | Modellwert (Stufe 2) | 709.088 $ | 2,37 | 235.580.100 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 650.012 $ | 2,17 | 355.769 | |
| Merdeka Copper Gold Tbk PT | Merdeka Copper Gold Tbk PT | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 606.746 $ | 2,03 | 3.188.795 | |
| Barito Pacific Tbk PT | Barito Pacific Tbk PT | EC | ID1000085707 | Long | Börsenkurs (Stufe 1) | 508.093 $ | 1,70 | 6.325.848 | |
| Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 470.288 $ | 1,57 | 3.077.200 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 423.935 $ | 1,42 | 4.831.000 | |
| Aneka Tambang Tbk | Aneka Tambang Tbk | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 409.528 $ | 1,37 | 1.957.000 | |
| Merdeka Battery Materials Tbk PT | Merdeka Battery Materials Tbk PT | EC | ID1000188303 | Long | Modellwert (Stufe 2) | 405.159 $ | 1,35 | 9.297.500 | |
| Banpu PCL | Banpu PCL | EC | TH0148010R15 | Long | Modellwert (Stufe 2) | 389.208 $ | 1,30 | 2.143.329 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 381.108 $ | 1,27 | 1.021.400 | |
| Bumi Resources Tbk PT | Bumi Resources Tbk PT | EC | ID1000068703 | Long | Modellwert (Stufe 2) | 377.869 $ | 1,26 | 29.376.600 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 371.280 $ | 1,24 | 13.788 | |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 349.771 $ | 1,17 | 1.449.800 | |
| First Pacific Co Ltd | First Pacific Co Ltd | EC | BMG348041077 | Long | Börsenkurs (Stufe 1) | 333.580 $ | 1,12 | 477.250 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 322.279 $ | 1,08 | 1.356.400 | |
| Indah Kiat Pulp & Paper Tbk PT | Indah Kiat Pulp & Paper Tbk PT | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 321.367 $ | 1,07 | 534.700 | |
| XLSMART Telecom Sejahtera Tbk PT | XLSMART Telecom Sejahtera Tbk PT | EC | ID1000102502 | Long | Modellwert (Stufe 2) | 303.993 $ | 1,02 | 1.736.175 | |
| Nickel Industries Ltd | Nickel Industries Ltd | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 301.805 $ | 1,01 | 484.601 | |
| Energi Mega Persada Tbk PT | Energi Mega Persada Tbk PT | EC | ID1000098304 | Long | Modellwert (Stufe 2) | 267.936 $ | 0,90 | 3.003.800 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 265.349 $ | 0,89 | 2.425.400 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 262.860 $ | 0,88 | 4.574.900 | |
| Petrindo Jaya Kreasi Tbk PT | Petrindo Jaya Kreasi Tbk PT | EC | ID1000187206 | Long | Modellwert (Stufe 2) | 260.570 $ | 0,87 | 4.185.200 | |
| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 228.426 $ | 0,76 | 344.300 | |
| Indofood CBP Sukses Makmur Tbk PT | Indofood CBP Sukses Makmur Tbk PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 223.014 $ | 0,75 | 515.500 | |
| First Resources Ltd | First Resources Ltd | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 215.520 $ | 0,72 | 95.700 | |
| Pantai Indah Kapuk Dua Tbk PT | Pantai Indah Kapuk Dua Tbk PT | EC | ID1000145303 | Long | Modellwert (Stufe 2) | 188.759 $ | 0,63 | 421.437 | |
| Nanshan Aluminium International Holdings Ltd | Nanshan Aluminium International Holdings Ltd | EC | KYG6391R1074 | Long | Modellwert (Stufe 2) | 177.551 $ | 0,59 | 25.900 | |
| Medikaloka Hermina Tbk PT | Medikaloka Hermina Tbk PT | EC | ID1000143100 | Long | Modellwert (Stufe 2) | 176.481 $ | 0,59 | 2.252.400 | |
| Petrosea Tbk PT | Petrosea Tbk PT | EC | ID1000122401 | Long | Modellwert (Stufe 2) | 172.097 $ | 0,58 | 657.100 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 171.631 $ | 0,57 | 1.227.900 | |
| Bukit Asam Persero Tbk PT | Bukit Asam Persero Tbk PT | EC | ID1000094006 | Long | Modellwert (Stufe 2) | 170.930 $ | 0,57 | 911.300 | |
| Alamtri Minerals Indonesia Tbk PT | Alamtri Minerals Indonesia Tbk PT | EC | ID1000165608 | Long | Modellwert (Stufe 2) | 169.003 $ | 0,56 | 1.426.800 | |
| Vale Indonesia Tbk PT | Vale Indonesia Tbk PT | EC | ID1000109309 | Long | Modellwert (Stufe 2) | 163.304 $ | 0,55 | 515.000 | |
| Indo Tambangraya Megah Tbk PT | Indo Tambangraya Megah Tbk PT | EC | ID1000108509 | Long | Börsenkurs (Stufe 1) | 160.917 $ | 0,54 | 92.000 | |
| MD Entertainment Tbk PT | MD Entertainment Tbk PT | EC | ID1000144900 | Long | Modellwert (Stufe 2) | 152.910 $ | 0,51 | 835.900 | |
| Pabrik Kertas Tjiwi Kimia Tbk PT | Pabrik Kertas Tjiwi Kimia Tbk PT | EC | ID1000060403 | Long | Modellwert (Stufe 2) | 152.181 $ | 0,51 | 289.700 | |
| Darma Henwa Tbk PT | Darma Henwa Tbk PT | EC | ID1000107303 | Long | Modellwert (Stufe 2) | 151.284 $ | 0,51 | 5.869.600 | |
| Indosat Tbk PT | Indosat Tbk PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 148.308 $ | 0,50 | 1.200.700 | |
| Unilever Indonesia Tbk PT | Unilever Indonesia Tbk PT | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 144.199 $ | 0,48 | 1.331.500 | |
| Lygend Resources & Technology Co Ltd-H | Lygend Resources & Technology Co Ltd-H | EC | CNE100005M34 | Long | Börsenkurs (Stufe 1) | 142.196 $ | 0,48 | 58.800 | |
| Chandra Daya Investasi Tbk PT | Chandra Daya Investasi Tbk PT | EC | ID1000210701 | Long | Modellwert (Stufe 2) | 140.052 $ | 0,47 | 2.904.400 | |
| Mitra Keluarga Karyasehat Tbk PT | Mitra Keluarga Karyasehat Tbk PT | EC | ID1000135700 | Long | Börsenkurs (Stufe 1) | 139.288 $ | 0,47 | 1.132.597 | |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT | EC | ID1000128804 | Long | Börsenkurs (Stufe 1) | 138.203 $ | 0,46 | 4.812.900 | |
| AKR Corporindo Tbk PT | AKR Corporindo Tbk PT | EC | ID1000106701 | Long | Modellwert (Stufe 2) | 138.109 $ | 0,46 | 1.681.500 | |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT | EC | ID1000099807 | Long | Börsenkurs (Stufe 1) | 134.195 $ | 0,45 | 1.892.600 | |
| Elang Mahkota Teknologi Tbk PT | Elang Mahkota Teknologi Tbk PT | EC | ID1000113905 | Long | Modellwert (Stufe 2) | 128.945 $ | 0,43 | 2.858.600 | |
| Semen Indonesia Persero Tbk PT | Semen Indonesia Persero Tbk PT | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 111.836 $ | 0,37 | 769.662 | |
| Indocement Tunggal Prakarsa Tbk PT | Indocement Tunggal Prakarsa Tbk PT | EC | ID1000061302 | Long | Modellwert (Stufe 2) | 100.296 $ | 0,34 | 335.400 | |
| Indokripto Koin Semesta Tbk PT | Indokripto Koin Semesta Tbk PT | EC | ID1000211105 | Long | Modellwert (Stufe 2) | 93.108 $ | 0,31 | 1.471.300 | |
| Jasa Marga Persero Tbk PT | Jasa Marga Persero Tbk PT | EC | ID1000108103 | Long | Modellwert (Stufe 2) | 91.858 $ | 0,31 | 506.550 | |
| Ciputra Development Tbk PT | Ciputra Development Tbk PT | EC | ID1000115306 | Long | Modellwert (Stufe 2) | 84.775 $ | 0,28 | 2.026.995 | |
| Avia Avian Tbk PT | Avia Avian Tbk PT | EC | ID1000165004 | Long | Modellwert (Stufe 2) | 77.844 $ | 0,26 | 3.603.800 | |
| Bumi Serpong Damai Tbk PT | Bumi Serpong Damai Tbk PT | EC | ID1000110802 | Long | Modellwert (Stufe 2) | 73.618 $ | 0,25 | 1.674.800 | |
| Bank Jago Tbk PT | Bank Jago Tbk PT | EC | ID1000136708 | Long | Modellwert (Stufe 2) | 68.071 $ | 0,23 | 870.900 | |
| 29.904.595 $ | 99,96 | 422.978.195 |