HISTORICAL PERFORMANCE Nov 02, 2020 - Aug 31, 2023

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IDX INDEX FACT SHEET
50%

IDXLQ45LCL 44%
IDXLQ45LCL

JCI
August 2023 38%
35.94%
LQ45 33.39%
31%

GENERAL INFORMATION 25%

Index Name : IDX LQ45 Low Carbon 22.02%
Leaders 19%

IDX JATS Code : IDXLQ45LCL 13%

Descripition
An index that aims to reduce the portfolio 6%

weighted average carbon intensity by 50%

-
compared to the LQ45 (parent index) and
2020* 2021 2022 2023**
exclude coal production companies while
maintaining LQ45 index sectoral availability.
IDXLQ45LCL - - - - - - 18.2% 6.7% 1.9% 3.8%
* 02-Nov-20
JCI - - - - - - 16.9% 10.1% 4.1% 1.5%
** 31-Aug-23
Launch Date : November 11, 2022 LQ45 - - - - - - 18.6% -0.4% 0.6% 2.7%
Base Date : November 2, 2020
Base Value : 100 INDEX PERFORMANCE
Methodology : Capped Adjusted Free Float 134.666 134.963 135.770 145.601 na na na 149.163
Market Capitalization
HIGHEST

Weighted

෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖 . 𝑇𝐹𝑖 2.87%

𝑘=1 33.39%
Index = x 100
BMC .

Where -0.49% -7.44%

-0.41%
MC : Market Capitalization
FF : Free Float Ratio
BMC : Base Market Capitalization
TF : Carbon Intensity tilt factor
LOWEST

n : Number of Constituents

Capping : 15% 132.248 132.248 126.199 122.307 na na na 99.148

On each periodic review, the constituent weight 1M 3M 6M 1Y 3Y 5Y 10Y Since Base Date
is capped so the highest weight in the index is
1
no more than 15%.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2023 0.53% 0.36% 0.43% 3.81% -0.92% -0.12% 0.19% -0.49% 0.00% 0.00% 0.00% 0.00%
2022 0.77% 5.76% 3.78% 6.94% -3.07% -5.11% -0.60% 5.68% -2.09% 0.85% -2.07% -7.77%
2021 -1.80% 3.78% -3.88% -0.09% -0.50% -4.51% 0.11% 4.38% 2.96% 7.98% -1.47% 0.20%
2020 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.00%
2019 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2018 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2017 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Contact and More Information 2016 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research Division, Indonesia Stock Exchange 2015 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
https://www.idx.co.id/en-us/products/index/
2014 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
 FUNDAMENTAL RISK
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IDX INDEX FACT SHEET PER * PBV 3Y Beta 1.17 3Y StDev (Ann.) 16.24%

IDXLQ45LCL
15.43 1.64 5Y Beta 1.17 5Y StDev (Ann.) 16.24%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

August 2023
INDEX CHARACTERISTICS
Number of Constituents : 30 (Variable)
Free Float Market Capitalization (in Billion IDR)
Free float is the number of scripless shares Full MC Adj. FF MC % SS [Smallest] M
M [Median] AA [Average] L L [Largest]
owned by investors with ownership of less than 4,910,179 B 1,602,831 B 32.64% 2,661 B 22,034 B 53,428 B 240,742 B
5% excluding stocks owned by management and
treasury stock.

CONSTITUENT SELECTION SECTOR WEIGHTS AND POINT INDEX

Universe
All the constituents of LQ45 which disclose MTD (-0.49%) YTD (+3.79%)
Scope 1 and Scope 2 greenhouse gas (GHG) SECTOR -0.66 +4.87
emissions data on the current period
RANK POINT RANK POINT
sustainability report.
A ENERGY 8 +0.02 10 -0.34
Selection Criteria B BASIC 11 +0.83 6 -0.11
a. Exclude companies that are classified in C INDUST 1 -1.14 2 +1.43
coal production industry based on IDX-IC D NONCYC 3 -0.28 8 -0.15
b. Adjusting weight of companies in the 77.91% E CYCLIC 5 -0.01 7 -0.12
corresponding sector according to their F HEALTH 4 -0.16 11 -0.39
carbon intensity.
G FINANCE 10 +0.75 1 +4.45
c. Remove stocks with highest carbon H PROPERT - - - -
intensity if Portfolio Weighted Average I TECHNO 2 -0.84 3 +0.40
Carbon Intensity is still higher than 50%
J INFRA 9 +0.18 9 -0.28
compared to the LQ45 (parent index).
K TRANS - - - -

TOP 10 CONSTITUENTS
FF MC INDEX
NO. CODE COMPANY NAME SECTOR
(IDR) WEIGHT

1. BBCA Bank Central Asia Tbk. 240.74 T 15.02% Financials

2. BBRI Bank Rakyat Indonesia (Persero) Tbk. 235.84 T 14.71% Financials
3. BMRI Bank Mandiri (Persero) Tbk. 215.32 T 13.43% Financials
4. ASII Astra International Tbk. 200.99 T 12.54% Industrials
5. TLKM Telkom Indonesia (Persero) Tbk. 131.78 T 8.22% Infrastructures
6. UNVR Unilever Indonesia Tbk. 48.29 T 3.01% Consumer Non-Cyclicals
7. GOTO GoTo Gojek Tokopedia Tbk. 47.10 T 2.94% Technology
8. BRPT Barito Pacific Tbk. 43.45 T 2.71% Basic Materials
9. ICBP Indofood CBP Sukses Makmur Tbk. 42.99 T 2.68% Consumer Non-Cyclicals
10. TPIA Chandra Asri Petrochemical Tbk. 42.35 T 2.64% Basic Materials
Total 10 1,248.84 T 77.91%

Contact and More Information

Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
 INDEX IDXLQ45LCL MOVERS
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IDX INDEX FACT SHEET

IDXLQ45LCL MONTH TO DATE (MTD) YEAR TO DATE (YTD)

Jul 2023 Aug 2023 Dec 2022 Aug 2023
134.040
-0.66 (-0.49%) 133.385 128.519
+4.87 (+3.79%) 133.385
August 2023

Leading Stock Lagging Stock Leading Stock Lagging Stock

INDEX MAINTENANCE Point Price Point Price Point Price Point Price
CODE CODE No. CODE CODE
Periodic Review Schedules Index Change Index Change Index Change Index Change
1. Major Review : January and July BRPT +1.00 38.06% ASII -1.04 -5.84% 1 BMRI +2.50 21.70% EMTK -0.99 -44.66%
2. Minor Review : April and October BMRI +0.91 5.24% GOTO -0.67 -15.04% 2 ASII +1.57 13.16% UNVR+ -0.81 -21.24%
BBCA +0.11 0.55% BBRI -0.39 -1.77% 3 BBCA +1.43 7.31% TPIA -0.52 -15.18%
Effective Date TPIA +0.10 2.83% INCO -0.23 -14.18% 4 GOTO +1.39 5.49% PGAS -0.44 -21.88%
Third trading day of the month after reviewing BRIS+ +0.09 3.32% EMTK -0.17 -12.31% 5 BRPT +0.99 41.72% KLBF -0.40 -13.16%
month (February, May, August, and TBIG +0.09 8.81% INDF -0.17 -3.07% 6 BBRI +0.85 12.35% BBNI -0.37 -0.54%
November).
TOWR +0.08 1.48% KLBF -0.16 -5.22% 7 INDF +0.25 5.58% INCO+ -0.35 -20.54%
BBNI +0.07 3.38% UNVR -0.14 -4.68% 8 ICBP +0.19 12.00% TOWR -0.16 -6.36%
Announcement EXCL +0.04 10.13% UNTR -0.10 -5.54% 9 HMSP- +0.16 16.07% UNTR -0.14 -0.29%
At the latest 5 exchange days prior to the CPIN+ +0.03 0.00% ESSA -0.04 2.54% 10 MEDC +0.13 5.42% SCMA+ -0.12 -34.51%
effective date. Note : (+) Added Constituents, (-) Deleted Constituents. Point Index and Price Change are calculated based on period of member index

RELATED PRODUCTS
NO. CODE PRODUCT NAME TYPE FUND MANAGER
na - - - -

Contact and More Information

Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein