| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 285.494.047 $ | 98,92 | 6.620.005.161 | |||||||
| 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 | |
| Transcoal Pacific Tbk PT | TRANSCOAL PACIFIC TBK PT | EC | ID1000144009 | Long | Börsenkurs (Stufe 1) | 2.332.234 $ | 0,81 | 3.841.200 | |
| PT United Tractors Tbk | UNITED TRACTORS TBK PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 2.324.695 $ | 0,81 | 1.812.096 | |
| PT Energi Mega Persada Tbk | ENERGI MEGA PERSADA TBK PT | EC | Y71233103 | Long | Modellwert (Stufe 2) | 2.205.960 $ | 0,76 | 29.156.000 | |
| PT AKR Corporindo Tbk | AKR CORPORINDO TBK PT | EC | ID1000106701 | Long | Börsenkurs (Stufe 1) | 2.078.021 $ | 0,72 | 30.068.200 | |
| PT Vale Indonesia Tbk | VALE INDONESIA TBK PT | EC | ID1000109309 | Long | Modellwert (Stufe 2) | 1.981.066 $ | 0,69 | 7.494.100 | |
| PT Medco Energi Internasional Tbk | MEDCO ENERGI INTERNASIONAL TBK PT | EC | ID1000053705 | Long | Modellwert (Stufe 2) | 1.899.680 $ | 0,66 | 28.171.686 | |
| PT Petrindo Jaya Kreasi TBK | PETRINDO JAYA KREASI TBK PT | EC | Y6862Q109 | Long | Börsenkurs (Stufe 1) | 1.855.288 $ | 0,64 | 52.625.400 | |
| PT Dian Swastatika Sentosa Tbk | DIAN SWASTATIKA SENTOSA TBK PT | EC | Y71258100 | Long | Modellwert (Stufe 2) | 1.765.331 $ | 0,61 | 64.205.900 | |
| PT PACIFIC STRATEGIC FINANCIAL Tbk | PACIFIC STRATEGIC FINANCIAL TBK PT | EC | ID1000101009 | Long | Modellwert (Stufe 2) | 1.749.621 $ | 0,61 | 31.854.900 | |
| PT Bank Tabungan Negara (Persero) Tbk | BANK TABUNGAN NEGARA PERSERO TBK PT | EC | ID1000113707 | Long | Modellwert (Stufe 2) | 1.741.733 $ | 0,60 | 24.506.326 | |
| PT Pabrik Kertas Tjiwi Kimia Tbk | PABRIK KERTAS TJIWI KIMIA TBK PT | EC | ID1000060403 | Long | Börsenkurs (Stufe 1) | 1.702.949 $ | 0,59 | 5.458.600 | |
| PT Indo Tambangraya Megah Tbk | INDO TAMBANGRAYA MEGAH TBK PT | EC | ID1000108509 | Long | Börsenkurs (Stufe 1) | 1.693.550 $ | 0,59 | 1.369.400 | |
| PT Gudang Garam Tbk | GUDANG GARAM TBK PT | EC | ID1000068604 | Long | Modellwert (Stufe 2) | 1.676.231 $ | 0,58 | 1.763.600 | |
| PT Petrosea Tbk | PETROSEA TBK PT | EC | ID1000122401 | Long | Modellwert (Stufe 2) | 1.660.358 $ | 0,58 | 6.356.500 | |
| PT Elang Mahkota Teknologi Tbk | ELANG MAHKOTA TEKNOLOGI TBK PT | EC | ID1000113905 | Long | Börsenkurs (Stufe 1) | 1.630.559 $ | 0,56 | 47.379.000 | |
| Cisarua Mountain Dairy Tbk PT | CISARUA MOUNTAIN DAIRY PT TBK | EC | ID1000164700 | Long | Börsenkurs (Stufe 1) | 1.511.787 $ | 0,52 | 5.593.300 | |
| PT Medikaloka Hermina Tbk | MEDIKALOKA HERMINA TBK PT | EC | Y5S076101 | Long | Börsenkurs (Stufe 1) | 1.507.256 $ | 0,52 | 28.502.300 | |
| PT Chandra Asri Pacific Tbk | CHANDRA ASRI PACIFIC TBK PT | EC | Y1292Y103 | Long | Börsenkurs (Stufe 1) | 1.489.317 $ | 0,52 | 14.909.852 | |
| PT Jasa Marga (Persero) Tbk | JASA MARGA PERSERO TBK PT | EC | ID1000108103 | Long | Modellwert (Stufe 2) | 1.469.379 $ | 0,51 | 8.722.108 | |
| PT Mitra Keluarga Karyasehat Tbk | MITRA KELUARGA KARYASEHAT TBK PT | EC | ID1000135700 | Long | Modellwert (Stufe 2) | 1.449.164 $ | 0,50 | 16.002.000 | |
| Bukalapak.com Tbk PT | BUKALAPAK COM PT TBK | EC | Y1R0GP109 | Long | Modellwert (Stufe 2) | 1.426.696 $ | 0,49 | 209.135.500 | |
| MD Entertainment PT Tbk | MD ENTERTAINMENT TBK PT | EC | ID1000144900 | Long | Börsenkurs (Stufe 1) | 1.415.032 $ | 0,49 | 11.761.220 | |
| PT Indocement Tunggal Prakarsa Tbk | INDOCEMENT TUNGGAL PRAKARSA TBK PT | EC | ID1000061302 | Long | Modellwert (Stufe 2) | 1.390.329 $ | 0,48 | 5.073.544 | |
| PT Ciputra Development Tbk | CIPUTRA DEVELOPMENT TBK PT | EC | ID1000115306 | Long | Börsenkurs (Stufe 1) | 1.374.796 $ | 0,48 | 38.089.313 | |
| MAP Aktif Adiperkasa Tbk PT | MAP AKTIF ADIPERKASA PT | EC | ID1000144108 | Long | Börsenkurs (Stufe 1) | 1.339.889 $ | 0,46 | 37.412.200 | |
| PT Sarana Menara Nusantara Tbk | SARANA MENARA NUSANTARA TBK PT | EC | ID1000128804 | Long | Börsenkurs (Stufe 1) | 1.318.630 $ | 0,46 | 62.010.300 | |
| PT Semen Indonesia (Persero) Tbk | SEMEN INDONESIA PERSERO TBK PT | EC | ID1000106800 | Long | Modellwert (Stufe 2) | 1.317.283 $ | 0,46 | 13.917.641 | |
| PT Pakuwon Jati Tbk | PAKUWON JATI TBK PT | EC | ID1000122500 | Long | Börsenkurs (Stufe 1) | 1.199.254 $ | 0,42 | 73.898.877 | |
| PT Adaro Andalan Indonesia Tbk | ADARO ANDALAN INDONESIA PT | EC | ID1000207509 | Long | Börsenkurs (Stufe 1) | 1.154.847 $ | 0,40 | 2.456.800 | |
| PT BFI Finance Indonesia Tbk | BFI FINANCE INDONESIA TBK PT | EC | ID1000124001 | Long | Börsenkurs (Stufe 1) | 1.148.288 $ | 0,40 | 29.739.000 | |
| PT ESSA Industries Indonesia Tbk. | ESSA INDUSTRIES INDONESIA TBK PT | EC | ID1000122203 | Long | Modellwert (Stufe 2) | 1.136.056 $ | 0,39 | 30.334.400 | |
| Avia Avian PT Tbk | AVIA AVIAN TBK PT | EC | ID1000165004 | Long | Börsenkurs (Stufe 1) | 1.019.765 $ | 0,35 | 52.365.500 | |
| PT Bank Jago Tbk | BANK JAGO TBK PT | EC | Y712EN107 | Long | Modellwert (Stufe 2) | 1.004.182 $ | 0,35 | 15.187.700 | |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT | EC | ID1000130305 | Long | Modellwert (Stufe 2) | 896.433 $ | 0,31 | 41.661.037 | |
| PT Bumi Serpong Damai Tbk | BUMI SERPONG DAMAI TBK PT | EC | ID1000110802 | Long | Modellwert (Stufe 2) | 884.725 $ | 0,31 | 25.085.222 | |
| PT Sawit Sumbermas Sarana Tbk | SAWIT SUMBERMAS SARANA TBK PT | EC | ID1000130008 | Long | Börsenkurs (Stufe 1) | 563.545 $ | 0,20 | 14.386.500 | |
| Midi Utama Indonesia Tbk PT | MIDI UTAMA INDONESIA TBK PT | EC | ID1000117302 | Long | Börsenkurs (Stufe 1) | 517.829 $ | 0,18 | 33.772.300 | |
| PT Triputra Agro Persada Tbk | TRIPUTRA AGRO PERSADA PT | EC | ID1000160302 | Long | Modellwert (Stufe 2) | 402.469 $ | 0,14 | 4.737.500 | |
| PT Dayamitra Telekomunikasi Tbk | DAYAMITRA TELEKOMUNIKASI PT | EC | ID1000164205 | Long | Börsenkurs (Stufe 1) | 400.991 $ | 0,14 | 13.780.200 | |
| PT MNC TOURISM INDONESIA TBK | MNC TOURISM INDONESIA TBK PT | EC | ID1000052301 | Long | Börsenkurs (Stufe 1) | 374.441 $ | 0,13 | 71.183.700 | |
| PT Bank Aladin Syariah Tbk | BANK ALADIN SYARIAH TBK PT | EC | Y0S0ZL116 | Long | Börsenkurs (Stufe 1) | 369.441 $ | 0,13 | 27.739.100 | |
| PT Rukun Raharja Tbk | RUKUN RAHARJA TBK PT | EC | ID1000094105 | Long | Börsenkurs (Stufe 1) | 367.617 $ | 0,13 | 1.756.500 | |
| PT Astra Agro Lestari Tbk | ASTRA AGRO LESTARI TBK PT | EC | ID1000066004 | Long | Modellwert (Stufe 2) | 361.055 $ | 0,13 | 996.000 | |
| PT Dharma Satya Nusantara Tbk | DHARMA SATYA NUSANTARA TBK PT | EC | ID1000135809 | Long | Börsenkurs (Stufe 1) | 348.223 $ | 0,12 | 5.229.200 | |
| PT SOLUSI SINERGI DIGITAL Tbk | SOLUSI SINERGI DIGITAL TBK PT | EC | ID1000158504 | Long | Modellwert (Stufe 2) | 342.495 $ | 0,12 | 2.986.500 | |
| PT RAHARJA ENERGI CEPU TBK | RAHARJA ENERGI CEPU PT | EC | ID1000208101 | Long | Modellwert (Stufe 2) | 335.608 $ | 0,12 | 1.131.900 | |
| PT Waskita Karya (Persero) Tbk | WASKITA KARYA PERSERO TBK PT | EC | ID1000126105 | Long | Schätzwert (Stufe 3) | 219.343 $ | 0,08 | 61.414.619 | |
| PT MNC Digital Entertainment Tbk | MNC DIGITAL ENTERTAINMENT TBK PT | EC | ID1000143605 | Long | Börsenkurs (Stufe 1) | 191.188 $ | 0,07 | 8.333.000 | |
| PT Wijaya Karya (Persero) Tbk | WIJAYA KARYA PERSERO TBK PT | EC | ID1000107600 | Long | Schätzwert (Stufe 3) | 145.793 $ | 0,05 | 20.339.300 | |
| HANSON INTERNATIONAL TBK PT | HANSON INTERNATIONAL TBK PT | EC | ID1000059603 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 372.896.535 | |
| Inti Agri Resources Tbk PT | INTI AGRI RESOURCES TBK PT | EC | Y7131E125 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 190.840.700 | |
| PT Trada Alam Minera Tbk | TRADA ALAM MINERA TBK PT | EC | Y71370103 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 163.879.000 | |
| Rimo International Lestari Tbk PT | RIMO INTERNATIONAL LESTARI TBK PT | EC | ID1000062706 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 54.096.000 | |
| SEKAWAN INTIPRATAMA TBK PT | SEKAWAN INTIPRATAMA TBK PT | EC | ID1000112105 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.572.100 | |
| Sugih Energy Tbk PT | SUGIH ENERGY TBK PT | EC | ID1000092000 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 39.886.700 | |
| INOVISI INFRACOM TBK PT | INOVISI INFRACOM TBK PT | EC | ID1000112709 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.476.400 | |
| PT Pool Advista Indonesia Tbk | POOL ADVISTA INDONESIA TBK PT | EC | Y7012Q106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.126.300 | |
| 285.494.047 $ | 98,92 | 6.620.005.161 |