| 2024 |
PT AKR Corporindo TbkShs |
100.00 |
8.93 |
EUR |
| 2024 |
PT Alam Sutera Realty Tbk |
0.00 |
0.00 |
|
| 2024 |
PT Astra Agro Lestari TbkShs |
268.00 |
4.32 |
EUR |
| 2024 |
PT Astra International Tbk |
406.00 |
8.29 |
|
| 2024 |
PT Bank Central Asia Tbk |
300.00 |
3.10 |
|
| 2024 |
PT Bank Danamon Indonesia Tbk (A) (A) |
113.85 |
4.48 |
EUR |
| 2024 |
PT Bank Mandiri TbK |
466.18 |
8.18 |
EUR |
| 2024 |
PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
374.06 |
8.60 |
EUR |
| 2024 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
343.40 |
8.42 |
|
| 2024 |
PT Bank Tabungan Negara (Persero) |
53.57 |
4.70 |
|
| 2024 |
PT Bumi Resources Tbk (A) (A) |
0.00 |
0.00 |
EUR |
| 2024 |
PT Bumi Serpong Damai Tbk |
0.00 |
0.00 |
|
| 2024 |
PT BW Plantation Tbk |
0.00 |
0.00 |
|
| 2024 |
PT Charoen Pokphand Indonesia Tbk |
108.00 |
2.27 |
|
| 2024 |
PT Excelcomindo Pratama TbkShs |
85.70 |
3.81 |
EUR |
| 2024 |
PT Global Mediacom Tbk |
0.00 |
0.00 |
|
| 2024 |
PT Harum Energy Tbk |
0.00 |
0.00 |
|
| 2024 |
PT Holcim Indonesia TbkShs |
41.30 |
5.51 |
EUR |
| 2024 |
PT Indo Tambangraya Megah Tbk |
3’473.00 |
13.01 |
|
| 2024 |
PT Indocement Tunggal Prakarsa Tbk. |
259.00 |
3.50 |
EUR |
| 2024 |
PT Indofood CBP Sukses Makmur Tbk |
250.00 |
2.20 |
|
| 2024 |
Pt Indomobil Sukses Internasional Tbk |
4.00 |
0.44 |
|
| 2024 |
PT Jasa Marga (Persero) Tbk (B) (B) |
156.23 |
3.61 |
|
| 2024 |
PT Kalbe Farma Tbk |
36.00 |
2.65 |
|
| 2024 |
PT Lippo Karawaci Tbk |
0.00 |
0.00 |
|
| 2024 |
PT Malindo Feedmill Tbk |
65.00 |
8.50 |
|
| 2024 |
PT Media Nusantara Citra Tbk |
0.00 |
|
|
| 2024 |
PT Mitra Adiperkasa TbkShs |
10.00 |
0.71 |
EUR |
| 2024 |
PT Multipolar Tbk (A) (A) |
0.00 |
0.00 |
|
| 2024 |
PT Pakuwon Jati Tbk |
13.00 |
3.27 |
|
| 2024 |
PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
182.08 |
11.45 |
|
| 2024 |
PT PP London Sumatra Indonesia Tbk |
65.00 |
6.67 |
|
| 2024 |
PT Semen Gresik (Persero) TbkShs |
96.22 |
2.92 |
EUR |
| 2024 |
PT Sentul City Tbk (A) (A) |
0.00 |
0.00 |
|
| 2024 |
PT Surya Semesta Internusa Tbk |
15.00 |
1.12 |
|
| 2024 |
PT Tambang Batubara Bukit Asam (Persero) Tbk (B) (B) |
332.44 |
12.09 |
EUR |
| 2024 |
PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
212.47 |
7.84 |
|
| 2024 |
PT Unilever Indonesia Tbkshs |
88.00 |
4.67 |
EUR |
| 2024 |
PT United Tractors TbkShs |
2’151.00 |
8.03 |
EUR |
| 2024 |
PT Vale Indonesia Tbk |
53.40 |
1.48 |
|
| 2024 |
PT Wijaya Karya (Persero) TbkShs |
0.00 |
0.00 |
EUR |
| 2025 |
Resona Holdings Inc. |
25.00 |
1.94 |
EUR |
| 2025 |
RICOH CO LTD |
38.00 |
2.41 |
EUR |
| 2024 |
Sapporo Holdings Ltd. |
52.00 |
0.63 |
EUR |
| 2025 |
SCREEN Holdings Co.,Ltd. |
308.00 |
3.21 |
EUR |
| 2025 |
Secom Co Ltd. |
97.50 |
1.92 |
EUR |
| 2025 |
Sekisui House Ltd. |
135.00 |
3.77 |
EUR |
| 2024 |
Sembcorp Industries LtdShs |
0.23 |
4.17 |
EUR |
| 2025 |
Seven & i Holdings Co. Ltd. |
40.00 |
1.87 |
EUR |
| 2025 |
Sharp Corp. |
0.00 |
0.00 |
EUR |
