| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 226.803.624 $ | 78,58 | 4.425.524.385 | |||||||
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 48.299.289 $ | 16,74 | 151.150.890 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSERO TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 30.356.559 $ | 10,52 | 183.729.054 | |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 22.697.207 $ | 7,86 | 99.398.320 | |
| PT Telkom Indonesia (Persero) Tbk | TELKOM INDONESIA PERSERO | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 22.061.028 $ | 7,64 | 131.041.590 | |
| PT Astra International Tbk | ASTRA INTERNATIONAL TBK PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 12.867.524 $ | 4,46 | 45.988.530 | |
| PT Bank Negara Indonesia (Persero) Tbk | BANK NEGARA INDONESIA PERSERO TBK PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 9.273.495 $ | 3,21 | 44.811.016 | |
| GoTo Gojek Tokopedia PT Tbk | GOTO GOJEK TOKOPEDIA TBK PT | EC | Y2732C107 | Long | Börsenkurs (Stufe 1) | 7.588.365 $ | 2,63 | 2.712.081.800 | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | AMMAN MINERAL INTERNASIONAL PT | EC | Y009E4100 | Long | Modellwert (Stufe 2) | 6.979.386 $ | 2,42 | 37.762.184 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK PT | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 6.032.257 $ | 2,09 | 181.294.300 | |
| PT Charoen Pokphand Indonesia Tbk | CHAROEN POKPHAND INDONESIA TBK PT | EC | ID1000117708 | Long | Börsenkurs (Stufe 1) | 5.644.865 $ | 1,96 | 23.623.825 | |
| PT Indofood Sukses Makmur Tbk | INDOFOOD SUKSES MAKMUR TBK PT | EC | ID1000057003 | Long | Börsenkurs (Stufe 1) | 5.392.831 $ | 1,87 | 13.916.230 | |
| PT Merdeka Copper Gold Tbk | MERDEKA COPPER GOLD TBK PT | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 4.799.664 $ | 1,66 | 33.091.806 | |
| PT Aneka Tambang Tbk | ANEKA TAMBANG TBK | EC | ID1000106602 | Long | Modellwert (Stufe 2) | 4.571.223 $ | 1,58 | 28.082.454 | |
| PT Barito Pacific Tbk | BARITO PACIFIC TBK PT | EC | ID1000085707 | Long | Modellwert (Stufe 2) | 4.445.357 $ | 1,54 | 40.997.755 | |
| PT Alamtri Resources Indonesia Tbk | ALAMTRI RESOURCES INDONESIA TB | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 4.225.881 $ | 1,46 | 32.843.539 | |
| PT Bumi Resources Tbk | BUMI RESOURCES TBK PT | EC | Y7122M110 | Long | Modellwert (Stufe 2) | 3.721.999 $ | 1,29 | 396.104.300 | |
| PT Sumber Alfaria Trijaya Tbk | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Börsenkurs (Stufe 1) | 3.714.172 $ | 1,29 | 57.715.000 | |
| PT Indah Kiat Pulp & Paper Tbk | INDAH KIAT PULP PAPER TBK PT | EC | ID1000062201 | Long | Modellwert (Stufe 2) | 3.642.183 $ | 1,26 | 8.489.200 | |
| PT Perusahaan Gas Negara Tbk | PERUSAHAAN GAS NEGARA PERSERO | EC | ID1000111602 | Long | Modellwert (Stufe 2) | 3.580.305 $ | 1,24 | 35.039.407 | |
| PT Japfa Comfeed Indonesia Tbk. | JAPFA COMFEED INDONESIA TBK PT | EC | ID1000126907 | Long | Modellwert (Stufe 2) | 3.177.122 $ | 1,10 | 23.155.500 | |
| PT XLSMART Telecom Sejahtera Tbk | XLSMART TELECOM SEJAHTERA TBK PT | EC | ID1000102502 | Long | Börsenkurs (Stufe 1) | 3.109.817 $ | 1,08 | 19.636.900 | |
| PT Mitra Adiperkasa Tbk | MITRA ADIPERKASA TBK PT | EC | ID1000099807 | Long | Modellwert (Stufe 2) | 2.763.100 $ | 0,96 | 33.030.800 | |
| PT Kalbe Farma Tbk | KALBE FARMA TBK PT | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 2.659.867 $ | 0,92 | 61.707.785 | |
| PT Barito Renewables Energy Tbk | BARITO RENEWABLES ENERGY TBK PT | EC | ID1000198500 | Long | Modellwert (Stufe 2) | 2.604.863 $ | 0,90 | 14.155.200 | |
| Bukit Asam (Persero) Tbk PT | BUKIT ASAM PERSERO TBK PT | EC | ID1000094006 | Long | Modellwert (Stufe 2) | 2.595.266 $ | 0,90 | 16.677.000 | |
| 226.803.624 $ | 78,58 | 4.425.524.385 |