| 28.03.25 |
DBS Group Holdings Ltd. |
SGD |
|
|
| 13.03.25 |
PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
IDR |
|
|
| 12.03.25 |
PT Bank Central Asia Tbk |
IDR |
|
|
| 11.03.25 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
IDR |
330.69 |
|
| 31.01.25 |
Thai Beverage Public Co LtdShs |
SGD |
0.02 |
4.55 |
| 21.06.24 |
Thai Beverage Public Co LtdShs |
SGD |
0.02 |
3.97 |
| 10.06.24 |
PT Vale Indonesia Tbk |
IDR |
0.00 |
0.00 |
| 31.05.24 |
PT Holcim Indonesia TbkShs |
IDR |
29.76 |
2.21 |
| 30.05.24 |
PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
IDR |
148.31 |
13.12 |
| 29.05.24 |
Aeon Co. Ltd. |
JPY |
36.00 |
1.01 |
| 29.05.24 |
Yaskawa Electric Corp. |
JPY |
64.00 |
1.05 |
| 21.05.24 |
PT Charoen Pokphand Indonesia Tbk |
IDR |
130.00 |
2.59 |
| 16.05.24 |
PT Kalbe Farma Tbk |
IDR |
31.00 |
1.93 |
| 15.05.24 |
Adaro Energy |
IDR |
1’767.47 |
74.26 |
| 13.05.24 |
PT Indocement Tunggal Prakarsa Tbk. |
IDR |
90.00 |
0.96 |
| 13.05.24 |
PT Multipolar Tbk (A) (A) |
IDR |
0.00 |
0.00 |
| 08.05.24 |
PT Jasa Marga (Persero) Tbk (B) (B) |
IDR |
37.86 |
0.78 |
| 07.05.24 |
Asahi Group Holdings Ltd. |
JPY |
40.33 |
2.30 |
| 03.05.24 |
PT Excelcomindo Pratama TbkShs |
IDR |
48.60 |
2.43 |
| 03.05.24 |
PT Semen Gresik (Persero) TbkShs |
IDR |
84.73 |
1.32 |
| 30.04.24 |
Oversea Chinese Banking Corp. Ltd. |
SGD |
0.82 |
6.31 |
| 30.04.24 |
PT Astra International Tbk |
IDR |
519.00 |
9.19 |
| 29.04.24 |
PT AKR Corporindo TbkShs |
IDR |
125.00 |
8.47 |
| 26.04.24 |
ComfortDelGro Corporation Ltd |
SGD |
0.07 |
4.76 |
| 26.04.24 |
Singapore Technologies Engineering Ltd. |
SGD |
0.16 |
4.11 |
| 25.04.24 |
StarHub LtdShs |
SGD |
0.07 |
6.04 |
| 24.04.24 |
PT United Tractors TbkShs |
IDR |
2’270.00 |
10.03 |
| 23.04.24 |
Hutchison Port Holdings Trust Reg S |
USD |
0.02 |
11.42 |
| 23.04.24 |
Sembcorp Industries LtdShs |
SGD |
0.13 |
2.45 |
| 19.04.24 |
Keppel Corporation LtdShs |
SGD |
0.34 |
4.81 |
| 19.04.24 |
Wilmar International LtdShs |
SGD |
0.17 |
4.76 |
| 18.04.24 |
United Overseas Bank Ltd. (UOB) |
SGD |
1.70 |
5.98 |
| 28.03.24 |
Canon Inc. |
JPY |
140.00 |
3.87 |
| 28.03.24 |
Chugai Pharmaceutical Co. Ltd. |
JPY |
80.00 |
1.50 |
| 28.03.24 |
DBS Group Holdings Ltd. |
SGD |
1.75 |
5.75 |
| 28.03.24 |
Kirin Holdings Co. Ltd. |
JPY |
71.00 |
3.44 |
| 28.03.24 |
PT Indo Tambangraya Megah Tbk |
IDR |
4’407.00 |
17.18 |
| 28.03.24 |
Tokai Carbon Co Ltd |
JPY |
36.00 |
3.51 |
| 27.03.24 |
Ebara Corp. |
JPY |
45.80 |
2.74 |
| 26.03.24 |
Bridgestone Corp. |
JPY |
200.00 |
3.42 |
| 22.03.24 |
Japan Tobacco Inc. |
JPY |
194.00 |
5.32 |
| 22.03.24 |
Kao Corp. |
JPY |
150.00 |
2.59 |
| 22.03.24 |
PT Bank Danamon Indonesia Tbk (A) (A) |
IDR |
125.48 |
4.51 |
| 14.03.24 |
PT Bank Central Asia Tbk |
IDR |
270.00 |
2.87 |
| 06.03.24 |
PT Bank Tabungan Negara (Persero) |
IDR |
49.89 |
3.99 |
| 04.03.24 |
PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
IDR |
280.50 |
5.22 |
| 01.03.24 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
IDR |
319.00 |
5.57 |
| 29.01.24 |
Thai Beverage Public Co LtdShs |
SGD |
0.02 |
3.97 |
| 12.07.23 |
Thai Beverage Public Co LtdShs |
SGD |
0.02 |
3.95 |
| 06.06.23 |
PT Alam Sutera Realty Tbk |
IDR |
0.00 |
0.00 |
