| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 27.541.982 $ | 100,23 | 274.077.032 | ||||||
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 2.323.175 $ | 8,45 | 7.455.500 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 2.239.462 $ | 8,15 | 14.626.133 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 1.866.146 $ | 6,79 | 8.652.104 | |
| Telkom Indonesia Persero Tbk PT | Telkom Indonesia Persero Tbk PT | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 1.670.141 $ | 6,08 | 124.359 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 1.447.993 $ | 5,27 | 5.727.900 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 1.332.021 $ | 4,85 | 21.600 | |
| Barito Renewables Energy Tbk PT | Barito Renewables Energy Tbk PT | EC | ID1000198500 | Long | Modellwert (Stufe 2) | 789.264 $ | 2,87 | 4.543.000 | |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT | EC | ID1000191109 | Long | Modellwert (Stufe 2) | 755.908 $ | 2,75 | 4.309.400 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 730.587 $ | 2,66 | 4.116.164 | |
| Barito Pacific Tbk PT | Barito Pacific Tbk PT | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 558.928 $ | 2,03 | 7.693.148 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 556.694 $ | 2,03 | 432.769 | |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | ID1000117609 | Long | Modellwert (Stufe 2) | 548.317 $ | 2,00 | 20.461.800 | |
| Merdeka Copper Gold Tbk PT | Merdeka Copper Gold Tbk PT | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 530.564 $ | 1,93 | 3.878.095 | |
| Dian Swastatika Sentosa Tbk PT | Dian Swastatika Sentosa Tbk PT | EC | ID1000113400 | Long | Modellwert (Stufe 2) | 490.685 $ | 1,79 | 10.902.300 | |
| Merdeka Gold Resources Tbk PT | Merdeka Gold Resources Tbk PT | EC | ID1000211600 | Long | Modellwert (Stufe 2) | 485.471 $ | 1,77 | 1.542.400 | |
| Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 474.344 $ | 1,73 | 3.742.400 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 464.745 $ | 1,69 | 1.242.300 | |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 425.065 $ | 1,55 | 5.522.700 | |
| Banpu PCL | Banpu PCL | EC | TH0148010R15 | Long | Modellwert (Stufe 2) | 423.246 $ | 1,54 | 2.608.329 | |
| Bumi Resources Tbk PT | Bumi Resources Tbk PT | EC | ID1000068703 | Long | Modellwert (Stufe 2) | 423.156 $ | 1,54 | 56.742.200 | |
| Nickel Industries Ltd | Nickel Industries Ltd | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 399.199 $ | 1,45 | 602.041 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | MU0117U00026 | Long | Börsenkurs (Stufe 1) | 382.043 $ | 1,39 | 1.830.200 | |
| Jardine Cycle & Carriage Ltd | Jardine Cycle & Carriage Ltd | EC | SG1B51001017 | Long | Modellwert (Stufe 2) | 349.804 $ | 1,27 | 16.788 | |
| Aneka Tambang Persero TBK PT | Aneka Tambang Persero TBK PT | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 348.286 $ | 1,27 | 2.380.000 | |
| First Pacific Co Ltd | First Pacific Co Ltd | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 348.019 $ | 1,27 | 567.250 | |
| Chandra Asri Pacific Tbk PT | Chandra Asri Pacific Tbk PT | EC | ID1000090301 | Long | Modellwert (Stufe 2) | 339.752 $ | 1,24 | 3.672.036 | |
| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 335.303 $ | 1,22 | 1.763.300 | |
| Impack Pratama Industri Tbk PT | Impack Pratama Industri Tbk PT | EC | ID1000133002 | Long | Modellwert (Stufe 2) | 314.901 $ | 1,15 | 4.039.700 | |
| First Resources Ltd | First Resources Ltd | EC | SG1W35938974 | Long | Börsenkurs (Stufe 1) | 295.023 $ | 1,07 | 122.700 | |
| Merdeka Battery Materials Tbk PT | Merdeka Battery Materials Tbk PT | EC | ID1000188303 | Long | Modellwert (Stufe 2) | 294.732 $ | 1,07 | 11.307.200 | |
| XLSMART Telecom Sejahtera Tbk PT | XLSMART Telecom Sejahtera Tbk PT | EC | ID1000102502 | Long | Modellwert (Stufe 2) | 274.501 $ | 1,00 | 2.060.075 | |
| Energi Mega Persada Tbk PT | Energi Mega Persada Tbk PT | EC | ID1000098304 | Long | Börsenkurs (Stufe 1) | 267.938 $ | 0,98 | 4.696.800 | |
| Pantai Indah Kapuk Dua Tbk PT | Pantai Indah Kapuk Dua Tbk PT | EC | ID1000145303 | Long | Modellwert (Stufe 2) | 266.664 $ | 0,97 | 820.237 | |
| Indah Kiat Pulp & Paper Tbk PT | Indah Kiat Pulp & Paper Tbk PT | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 259.184 $ | 0,94 | 650.200 | |
| Kalbe Farma Tbk PT | Kalbe Farma Tbk PT | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 239.395 $ | 0,87 | 5.563.700 | |
| Indofood CBP Sukses Makmur Tbk PT | Indofood CBP Sukses Makmur Tbk PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 238.632 $ | 0,87 | 627.000 | |
| Perusahaan Gas Negara Persero Tbk PT | Perusahaan Gas Negara Persero Tbk PT | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 225.784 $ | 0,82 | 2.949.700 | |
| Vktr Teknologi Mobilitas Tbk PT | Vktr Teknologi Mobilitas Tbk PT | EC | ID1000190309 | Long | Modellwert (Stufe 2) | 199.960 $ | 0,73 | 7.551.900 | |
| Mitra Adiperkasa Tbk PT | Mitra Adiperkasa Tbk PT | EC | ID1000099807 | Long | Modellwert (Stufe 2) | 196.948 $ | 0,72 | 2.301.700 | |
| Adaro Andalan Indonesia PT | Adaro Andalan Indonesia PT | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 182.069 $ | 0,66 | 418.700 | |
| Petrosea Tbk PT | Petrosea Tbk PT | EC | ID1000122401 | Long | Modellwert (Stufe 2) | 179.648 $ | 0,65 | 856.200 | |
| Unilever Indonesia Tbk PT | Unilever Indonesia Tbk PT | EC | ID1000095706 | Long | Modellwert (Stufe 2) | 163.671 $ | 0,60 | 1.619.300 | |
| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 162.694 $ | 0,59 | 1.493.200 | |
| Petrindo Jaya Kreasi Tbk PT | Petrindo Jaya Kreasi Tbk PT | EC | ID1000187206 | Long | Modellwert (Stufe 2) | 152.938 $ | 0,56 | 5.089.900 | |
| Vale Indonesia Tbk PT | Vale Indonesia Tbk PT | EC | ID1000109309 | Long | Modellwert (Stufe 2) | 145.969 $ | 0,53 | 626.300 | |
| Bukit Asam Persero Tbk PT | Bukit Asam Persero Tbk PT | EC | ID1000094006 | Long | Modellwert (Stufe 2) | 141.745 $ | 0,52 | 1.108.400 | |
| Indosat Tbk PT | Indosat Tbk PT | EC | ID1000097405 | Long | Modellwert (Stufe 2) | 141.711 $ | 0,52 | 1.460.200 | |
| AKR Corporindo Tbk PT | AKR Corporindo Tbk PT | EC | ID1000106701 | Long | Börsenkurs (Stufe 1) | 138.385 $ | 0,50 | 2.044.900 | |
| Indo Tambangraya Megah Tbk PT | Indo Tambangraya Megah Tbk PT | EC | ID1000108509 | Long | Börsenkurs (Stufe 1) | 137.841 $ | 0,50 | 111.900 | |
| Lygend Resources & Technology Co Ltd-H | Lygend Resources & Technology Co Ltd-H | EC | CNE100005M34 | Long | Modellwert (Stufe 2) | 134.747 $ | 0,49 | 71.600 | |
| Alamtri Minerals Indonesia Tbk PT | Alamtri Minerals Indonesia Tbk PT | EC | ID1000165608 | Long | Modellwert (Stufe 2) | 131.225 $ | 0,48 | 1.735.300 | |
| Mitra Keluarga Karyasehat Tbk PT | Mitra Keluarga Karyasehat Tbk PT | EC | ID1000135700 | Long | Modellwert (Stufe 2) | 130.190 $ | 0,47 | 1.377.397 | |
| Medikaloka Hermina Tbk PT | Medikaloka Hermina Tbk PT | EC | ID1000143100 | Long | Börsenkurs (Stufe 1) | 124.862 $ | 0,45 | 2.739.300 | |
| Nanshan Aluminium International Holdings Ltd | Nanshan Aluminium International Holdings Ltd | EC | KYG6391R1074 | Long | Modellwert (Stufe 2) | 123.376 $ | 0,45 | 38.600 | |
| Darma Henwa Tbk PT | Darma Henwa Tbk PT | EC | ID1000107303 | Long | Modellwert (Stufe 2) | 119.955 $ | 0,44 | 7.483.800 | |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 119.481 $ | 0,43 | 5.853.100 | |
| Chandra Daya Investasi Tbk PT | Chandra Daya Investasi Tbk PT | EC | ID1000210701 | Long | Modellwert (Stufe 2) | 111.507 $ | 0,41 | 3.532.300 | |
| Pabrik Kertas Tjiwi Kimia Tbk PT | Pabrik Kertas Tjiwi Kimia Tbk PT | EC | ID1000060403 | Long | Modellwert (Stufe 2) | 107.677 $ | 0,39 | 352.400 | |
| Jasa Marga Persero Tbk PT | Jasa Marga Persero Tbk PT | EC | ID1000108103 | Long | Modellwert (Stufe 2) | 96.701 $ | 0,35 | 636.650 | |
| Elang Mahkota Teknologi Tbk PT | Elang Mahkota Teknologi Tbk PT | EC | ID1000113905 | Long | Modellwert (Stufe 2) | 94.964 $ | 0,35 | 3.476.400 | |
| Indocement Tunggal Prakarsa Tbk PT | Indocement Tunggal Prakarsa Tbk PT | EC | ID1000061302 | Long | Modellwert (Stufe 2) | 92.952 $ | 0,34 | 397.900 | |
| MD Entertainment Tbk PT | MD Entertainment Tbk PT | EC | ID1000144900 | Long | Modellwert (Stufe 2) | 89.381 $ | 0,33 | 1.016.700 | |
| Ciputra Development Tbk PT | Ciputra Development Tbk PT | EC | ID1000115306 | Long | Modellwert (Stufe 2) | 76.625 $ | 0,28 | 2.465.195 | |
| Avia Avian Tbk PT | Avia Avian Tbk PT | EC | ID1000165004 | Long | Börsenkurs (Stufe 1) | 76.478 $ | 0,28 | 4.382.800 | |
| Semen Indonesia Persero Tbk PT | Semen Indonesia Persero Tbk PT | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 74.315 $ | 0,27 | 936.162 | |
| Bumi Serpong Damai Tbk PT | Bumi Serpong Damai Tbk PT | EC | ID1000110802 | Long | Modellwert (Stufe 2) | 62.209 $ | 0,23 | 2.036.900 | |
| Indokripto Koin Semesta Tbk PT | Indokripto Koin Semesta Tbk PT | EC | ID1000211105 | Long | Börsenkurs (Stufe 1) | 59.547 $ | 0,22 | 1.789.400 | |
| Bank Jago Tbk PT | Bank Jago Tbk PT | EC | ID1000136708 | Long | Modellwert (Stufe 2) | 57.139 $ | 0,21 | 1.059.000 | |
| Gesamt | 27.541.982 $ | 100,23 | 274.077.032 |