| 29.06.26 |
NGK Insulators Ltd. |
JPY |
76.50 |
1.69 |
| 28.05.26 |
J. FRONT RETAILING Co Ltd |
JPY |
54.00 |
2.09 |
| 25.05.26 |
PT Malindo Feedmill Tbk |
IDR |
|
|
| 21.05.26 |
PT Indocement Tunggal Prakarsa Tbk. |
IDR |
|
|
| 21.05.26 |
PT Kalbe Farma Tbk |
IDR |
|
|
| 13.05.26 |
PT Multipolar Tbk (A) (A) |
IDR |
0.00 |
0.00 |
| 11.05.26 |
PT Wijaya Karya (Persero) TbkShs |
IDR |
0.00 |
0.00 |
| 08.05.26 |
PT Lippo Karawaci Tbk |
IDR |
0.00 |
0.00 |
| 30.04.26 |
StarHub LtdShs |
SGD |
0.06 |
5.36 |
| 29.04.26 |
Hutchison Port Holdings Trust Reg S |
USD |
0.01 |
6.70 |
| 29.04.26 |
Sembcorp Industries LtdShs |
SGD |
0.25 |
4.15 |
| 24.04.26 |
ComfortDelGro Corporation Ltd |
SGD |
0.09 |
5.74 |
| 23.04.26 |
PT Astra International Tbk |
IDR |
|
|
| 23.04.26 |
Wilmar International LtdShs |
SGD |
0.14 |
4.55 |
| 17.04.26 |
Adaro Energy |
IDR |
|
|
| 17.04.26 |
PT Indo Tambangraya Megah Tbk |
IDR |
|
|
| 16.04.26 |
Oversea Chinese Banking Corp. Ltd. |
SGD |
0.83 |
4.20 |
| 15.04.26 |
PT Astra Agro Lestari TbkShs |
IDR |
458.00 |
6.21 |
| 10.04.26 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
IDR |
346.00 |
9.45 |
| 31.03.26 |
DBS Group Holdings Ltd. |
SGD |
2.46 |
4.36 |
| 31.03.26 |
PT Bank Danamon Indonesia Tbk (A) (A) |
IDR |
142.19 |
5.76 |
| 27.03.26 |
Kirin Holdings Co. Ltd. |
JPY |
74.00 |
3.15 |
| 27.03.26 |
Nisshinbo Industries Inc. |
JPY |
36.00 |
2.75 |
| 26.03.26 |
Chugai Pharmaceutical Co. Ltd. |
JPY |
272.00 |
3.30 |
| 26.03.26 |
Kao Corp. |
JPY |
154.00 |
2.46 |
| 26.03.26 |
Trend Micro Inc. |
JPY |
160.00 |
2.46 |
| 25.03.26 |
Japan Tobacco Inc. |
JPY |
234.00 |
4.15 |
| 25.03.26 |
Shiseido Co. Ltd. |
JPY |
40.00 |
1.76 |
| 24.03.26 |
Asahi Group Holdings Ltd. |
|
|
|
| 24.03.26 |
Bridgestone Corp. |
JPY |
115.00 |
3.27 |
| 12.03.26 |
PT Bank Central Asia Tbk |
IDR |
336.00 |
4.16 |
| 09.03.26 |
PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
IDR |
349.41 |
8.00 |
| 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 |
| 30.06.25 |
PT Mitra Adiperkasa TbkShs |
IDR |
10.00 |
0.71 |
| 29.06.25 |
Matsui Securities Co. Ltd. |
JPY |
40.00 |
5.25 |
| 27.06.25 |
Advantest Corp. |
JPY |
39.00 |
0.60 |
| 27.06.25 |
ANA HOLDINGS INC |
JPY |
60.00 |
2.17 |
| 27.06.25 |
Daikin Industries Ltd. |
JPY |
330.00 |
2.04 |
| 27.06.25 |
FANUC CORPORATION |
JPY |
94.39 |
2.32 |
| 27.06.25 |
Mitsubishi Heavy Industries Ltd. |
JPY |
23.00 |
0.91 |
| 27.06.25 |
Mitsubishi Logistics Corp. |
JPY |
32.00 |
3.31 |
| 27.06.25 |
Mitsui Fudosan Co. Ltd. |
JPY |
31.00 |
2.33 |
| 27.06.25 |
Mitsui Mining and Smelting Co. Ltd. |
JPY |
180.00 |
4.14 |
| 27.06.25 |
Shin-Etsu Chemical Co. Ltd. |
JPY |
106.00 |
2.50 |
| 27.06.25 |
SoftBank Corp. |
JPY |
11.00 |
0.59 |
| 27.06.25 |
Tokyo Gas Co. Ltd. |
JPY |
80.00 |
1.68 |
