| 2023 |
PT AKR Corporindo TbkShs |
125.00 |
8.47 |
EUR |
| 2023 |
PT Alam Sutera Realty Tbk |
0.00 |
0.00 |
|
| 2023 |
PT Astra Agro Lestari TbkShs |
247.00 |
3.52 |
EUR |
| 2023 |
PT Astra International Tbk |
519.00 |
9.19 |
|
| 2023 |
PT Bank Central Asia Tbk |
270.00 |
2.87 |
|
| 2023 |
PT Bank Danamon Indonesia Tbk (A) (A) |
125.48 |
4.51 |
EUR |
| 2023 |
PT Bank Mandiri TbK |
353.96 |
5.85 |
EUR |
| 2023 |
PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
280.50 |
5.22 |
EUR |
| 2023 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
319.00 |
5.57 |
|
| 2023 |
PT Bank Tabungan Negara (Persero) |
49.89 |
3.99 |
|
| 2023 |
PT Bumi Resources Tbk (A) (A) |
0.00 |
0.00 |
EUR |
| 2023 |
PT Bumi Serpong Damai Tbk |
0.00 |
0.00 |
|
| 2023 |
PT BW Plantation Tbk |
0.00 |
0.00 |
|
| 2023 |
PT Charoen Pokphand Indonesia Tbk |
130.00 |
2.59 |
|
| 2023 |
PT Excelcomindo Pratama TbkShs |
48.60 |
2.43 |
EUR |
| 2023 |
PT Global Mediacom Tbk |
0.00 |
0.00 |
|
| 2023 |
PT Harum Energy Tbk |
0.00 |
0.00 |
|
| 2023 |
PT Holcim Indonesia TbkShs |
29.76 |
2.21 |
EUR |
| 2023 |
PT Indo Tambangraya Megah Tbk |
4’407.00 |
17.18 |
|
| 2023 |
PT Indocement Tunggal Prakarsa Tbk. |
90.00 |
0.96 |
EUR |
| 2023 |
PT Indofood CBP Sukses Makmur Tbk |
200.00 |
1.89 |
|
| 2023 |
Pt Indomobil Sukses Internasional Tbk |
10.00 |
0.72 |
|
| 2023 |
PT Jasa Marga (Persero) Tbk (B) (B) |
37.86 |
0.78 |
|
| 2023 |
PT Kalbe Farma Tbk |
31.00 |
1.93 |
|
| 2023 |
PT Lippo Karawaci Tbk |
0.00 |
0.00 |
|
| 2023 |
PT Malindo Feedmill Tbk |
0.00 |
0.00 |
|
| 2023 |
PT Media Nusantara Citra Tbk |
0.00 |
0.00 |
|
| 2023 |
PT Mitra Adiperkasa TbkShs |
8.00 |
0.45 |
EUR |
| 2023 |
PT Multipolar Tbk (A) (A) |
0.00 |
0.00 |
|
| 2023 |
PT Pakuwon Jati Tbk |
9.00 |
1.98 |
|
| 2023 |
PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
148.31 |
13.12 |
|
| 2023 |
PT PP London Sumatra Indonesia Tbk |
39.00 |
4.38 |
|
| 2023 |
PT Semen Gresik (Persero) TbkShs |
84.73 |
1.32 |
EUR |
| 2023 |
PT Sentul City Tbk (A) (A) |
0.00 |
0.00 |
|
| 2023 |
PT Surya Semesta Internusa Tbk |
12.00 |
2.76 |
|
| 2023 |
PT Tambang Batubara Bukit Asam (Persero) Tbk (B) (B) |
397.71 |
16.30 |
EUR |
| 2023 |
PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
178.50 |
4.52 |
|
| 2023 |
PT Unilever Indonesia Tbkshs |
140.00 |
3.97 |
EUR |
| 2023 |
PT United Tractors TbkShs |
2’270.00 |
10.03 |
EUR |
| 2023 |
PT Vale Indonesia Tbk |
0.00 |
0.00 |
|
| 2023 |
PT Wijaya Karya (Persero) TbkShs |
0.00 |
0.00 |
EUR |
| 2024 |
Resona Holdings Inc. |
22.00 |
2.32 |
EUR |
| 2024 |
RICOH CO LTD |
36.00 |
2.66 |
EUR |
| 2023 |
Sapporo Holdings Ltd. |
47.00 |
0.76 |
EUR |
| 2024 |
SCREEN Holdings Co.,Ltd. |
223.50 |
1.12 |
EUR |
| 2024 |
Secom Co Ltd. |
95.00 |
1.73 |
EUR |
| 2024 |
Sekisui House Ltd. |
123.00 |
3.67 |
EUR |
| 2023 |
Sembcorp Industries LtdShs |
0.13 |
2.45 |
EUR |
| 2024 |
Seven & i Holdings Co. Ltd. |
37.67 |
1.69 |
EUR |
| 2024 |
Sharp Corp. |
0.00 |
0.00 |
EUR |
