| 31.03.26 |
DBS Group Holdings Ltd. |
SGD |
2.46 |
4.36 |
| 31.03.26 |
PT Bank Danamon Indonesia Tbk (A) (A) |
IDR |
|
|
| 26.03.26 |
Kao Corp. |
JPY |
154.00 |
2.46 |
| 24.03.26 |
Asahi Group Holdings Ltd. |
JPY |
50.97 |
2.99 |
| 12.03.26 |
PT Bank Central Asia Tbk |
IDR |
|
|
| 09.03.26 |
PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
IDR |
|
|
| 09.10.25 |
Singapore Exchange Ltd. |
SGD |
0.38 |
2.52 |
| 03.09.25 |
Check Point Software Ltd. |
USD |
0.00 |
0.00 |
| 29.07.25 |
Singapore Telecommunications Ltd |
SGD |
0.19 |
5.51 |
| 25.07.25 |
Singapore Airlines |
SGD |
0.40 |
5.89 |
| 22.07.25 |
SIA Engineering Company Ltd |
SGD |
0.09 |
4.13 |
| 13.06.25 |
PT Surya Semesta Internusa Tbk |
IDR |
15.00 |
1.12 |
| 12.06.25 |
Toyota Motor Corp. |
JPY |
90.00 |
3.44 |
| 03.06.25 |
PT Unilever Indonesia Tbkshs |
IDR |
88.00 |
4.67 |
| 29.05.25 |
J. FRONT RETAILING Co Ltd |
JPY |
52.00 |
2.67 |
| 28.05.25 |
Aeon Co. Ltd. |
JPY |
13.33 |
1.09 |
| 28.05.25 |
PT Multipolar Tbk (A) (A) |
IDR |
0.00 |
0.00 |
| 28.05.25 |
Yaskawa Electric Corp. |
JPY |
68.00 |
1.69 |
| 27.05.25 |
PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
IDR |
212.47 |
7.84 |
| 22.05.25 |
PT Kalbe Farma Tbk |
IDR |
36.00 |
2.65 |
| 22.05.25 |
PT Malindo Feedmill Tbk |
IDR |
65.00 |
8.50 |
| 21.05.25 |
PT Charoen Pokphand Indonesia Tbk |
IDR |
108.00 |
2.27 |
| 21.05.25 |
PT Indocement Tunggal Prakarsa Tbk. |
IDR |
259.00 |
3.50 |
| 16.05.25 |
PT Vale Indonesia Tbk |
IDR |
53.40 |
1.48 |
| 15.05.25 |
Adaro Energy |
IDR |
273.53 |
11.26 |
| 08.05.25 |
PT Astra International Tbk |
IDR |
406.00 |
8.29 |
| 07.05.25 |
PT Jasa Marga (Persero) Tbk (B) (B) |
IDR |
156.23 |
3.61 |
| 28.04.25 |
PT AKR Corporindo TbkShs |
IDR |
100.00 |
8.93 |
| 28.04.25 |
PT Astra Agro Lestari TbkShs |
IDR |
268.00 |
4.32 |
| 25.04.25 |
ComfortDelGro Corporation Ltd |
SGD |
0.08 |
5.25 |
| 25.04.25 |
PT Wijaya Karya (Persero) TbkShs |
IDR |
0.00 |
0.00 |
| 25.04.25 |
Sembcorp Industries LtdShs |
SGD |
0.23 |
4.17 |
| 25.04.25 |
StarHub LtdShs |
SGD |
0.06 |
5.12 |
| 23.04.25 |
Hutchison Port Holdings Trust Reg S |
USD |
0.02 |
9.38 |
| 23.04.25 |
Sekisui House Ltd. |
JPY |
135.00 |
3.77 |
| 22.04.25 |
Wilmar International LtdShs |
SGD |
0.16 |
5.16 |
| 21.04.25 |
Keppel Corporation LtdShs |
SGD |
0.34 |
4.97 |
| 17.04.25 |
Oversea Chinese Banking Corp. Ltd. |
SGD |
0.85 |
5.09 |
| 09.04.25 |
PT Indo Tambangraya Megah Tbk |
IDR |
3’473.00 |
13.01 |
| 28.03.25 |
Canon Inc. |
JPY |
155.00 |
3.00 |
| 28.03.25 |
DBS Group Holdings Ltd. |
SGD |
2.22 |
5.08 |
| 28.03.25 |
Kirin Holdings Co. Ltd. |
JPY |
71.00 |
3.47 |
| 27.03.25 |
Chugai Pharmaceutical Co. Ltd. |
JPY |
98.00 |
1.40 |
| 27.03.25 |
Tokai Carbon Co Ltd |
JPY |
30.00 |
3.27 |
| 26.03.25 |
Asahi Group Holdings Ltd. |
JPY |
49.00 |
2.96 |
| 26.03.25 |
Japan Tobacco Inc. |
JPY |
194.00 |
4.75 |
| 26.03.25 |
Shiseido Co. Ltd. |
JPY |
40.00 |
1.44 |
| 25.03.25 |
Bridgestone Corp. |
JPY |
105.00 |
3.93 |
| 25.03.25 |
PT Excelcomindo Pratama TbkShs |
IDR |
244.70 |
10.88 |
| 24.03.25 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
IDR |
343.40 |
8.42 |
