Below, a list of constituents for BBAX (JPMorgan BetaBuilders Developed Asia ex-Japan ETF) is shown. In total, BBAX consists of 150 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Security Description | Security Type | Shares/Par | Market Value (USD) | Country | Currency | Coupon | Maturity Date | Effective Date | Contract Size | Strike Price | % of Market Value | % of Net Assets |
| CBA | COMMONWEALTH BANK OF | FOREIGN COMMON STOCK | 3568747.0 | 282704043.35 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 6.93% | 6.91% |
| 1299 | AIA GROUP LTD COMMON | FOREIGN COMMON STOCK | 25298800.0 | 270647922.91 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 6.64% | 6.61% |
| CSL | CSL LTD COMMON STOCK AUD | FOREIGN COMMON STOCK | 951856.0 | 214677157.54 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 5.26% | 5.25% |
| BHP | BHP GROUP LTD COMMON | FOREIGN COMMON STOCK | 6160951.0 | 168570197.69 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 4.13% | 4.12% |
| NAB | NATIONAL AUSTRALIA BANK | FOREIGN COMMON STOCK | 6900146.0 | 150893763.72 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 3.7% | 3.69% |
| 388 | HONG KONG EXCHANGES & | FOREIGN COMMON STOCK | 2492400.0 | 149421589.88 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 3.66% | 3.65% |
| WBC | WESTPAC BANKING CORP | FOREIGN COMMON STOCK | 7672492.0 | 127190746.15 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 3.12% | 3.11% |
| ANZ | AUSTRALIA & NEW ZEALAND | FOREIGN COMMON STOCK | 5953947.0 | 122928586.91 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 3.01% | 3.0% |
| MQG | MACQUARIE GROUP LTD | FOREIGN COMMON STOCK | 740277.0 | 109363239.79 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 2.68% | 2.67% |
| WES | WESFARMERS LTD COMMON | FOREIGN COMMON STOCK | 2371312.0 | 103212923.09 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 2.53% | 2.52% |
| DBSM.SI | DBS GROUP HOLDINGS LTD | FOREIGN COMMON STOCK | 3788200.0 | 89834176.15 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 2.2% | 2.19% |
| 669 | TECHTRONIC INDUSTRIES CO | FOREIGN COMMON STOCK | 3604500.0 | 76030399.26 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 1.86% | 1.86% |
| OCBC | OVERSEA-CHINESE BANKING | FOREIGN COMMON STOCK | 8392200.0 | 73344128.48 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 1.8% | 1.79% |
| WOW | WOOLWORTHS GROUP LTD | FOREIGN COMMON STOCK | 2534723.0 | 73303728.69 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 1.8% | 1.79% |
| UOBH.SI | UNITED OVERSEAS BANK LTD | FOREIGN COMMON STOCK | 3226400.0 | 65768140.34 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 1.61% | 1.61% |
| TCL | TRANSURBAN GROUP STAPLED | FOREIGN COMMON STOCK | 6362758.0 | 62931404.76 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 1.54% | 1.54% |
| GMG | GOODMAN GROUP REIT AUD 0 | REIT | 3515978.0 | 60960792.44 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 1.49% | 1.49% |
| RIO | RIO TINTO LTD COMMON | FOREIGN COMMON STOCK | 776360.0 | 52651321.85 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 1.29% | 1.29% |
| ALL | ARISTOCRAT LEISURE LTD | FOREIGN COMMON STOCK | 1400405.0 | 48615026.92 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 1.19% | 1.19% |
| APT | AFTERPAY LTD COMMON | FOREIGN COMMON STOCK | 528876.0 | 44920589.26 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 1.1% | 1.1% |
| 16 | SUN HUNG KAI PROPERTIES | FOREIGN COMMON STOCK | 3212000.0 | 41401457.17 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 1.02% | 1.01% |
| FMG | FORTESCUE METALS GROUP | FOREIGN COMMON STOCK | 3541640.0 | 40892110.86 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 1.0% | 1.0% |
| 823 | LINK REIT HKD 0 | REIT | 4374900.0 | 40216561.36 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.99% | 0.98% |
| JHX | JAMES HARDIE INDUSTRIES | GDR | 929325.0 | 38585381.98 | Ireland | AUD | 0.0 | nan | nan | nan | 0.0 | 0.95% | 0.94% |
| 1 | CK HUTCHISON HOLDINGS | FOREIGN COMMON STOCK | 5633000.0 | 38003688.65 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.93% | 0.93% |
| COL | COLES GROUP LTD COMMON | FOREIGN COMMON STOCK | 2789782.0 | 36494118.36 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.89% | 0.89% |
| 3 | HONG KONG & CHINA GAS CO | FOREIGN COMMON STOCK | 22633789.0 | 33874153.23 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.83% | 0.83% |
| 2 | CLP HOLDINGS LTD COMMON | FOREIGN COMMON STOCK | 3488000.0 | 33691961.53 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.83% | 0.82% |
| WPL | WOODSIDE PETROLEUM LTD | FOREIGN COMMON STOCK | 2015232.0 | 32852476.48 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.81% | 0.8% |
| NCM | NEWCREST MINING LTD | FOREIGN COMMON STOCK | 1709279.0 | 32226326.23 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.79% | 0.79% |
| JARD.SI | JARDINE MATHESON | DOMESTIC COMMON STOCK | 528200.0 | 31733462.64 | Hong Kong | USD | 0.0 | nan | nan | nan | 0.0 | 0.78% | 0.78% |
| ST | SINGAPORE | FOREIGN COMMON STOCK | 14848800.0 | 28346952.27 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.7% | 0.69% |
| SHL | SONIC HEALTHCARE LTD | FOREIGN COMMON STOCK | 999822.0 | 28230714.86 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.69% | 0.69% |
| 11 | HANG SENG BANK LTD | FOREIGN COMMON STOCK | 1519400.0 | 28155178.65 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.69% | 0.69% |
| ASX | ASX LTD COMMON STOCK AUD | FOREIGN COMMON STOCK | 404885.0 | 27403197.64 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.67% | 0.67% |
| QBE | QBE INSURANCE GROUP LTD | FOREIGN COMMON STOCK | 3085156.0 | 26162971.94 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.64% | 0.64% |
| FPH | FISHER & PAYKEL | FOREIGN COMMON STOCK | 1205477.0 | 25965973.36 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.64% | 0.63% |
| S32 | SOUTH32 LTD COMMON STOCK | FOREIGN COMMON STOCK | 9776327.0 | 25636590.6 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.63% | 0.63% |
| TLS | TELSTRA CORP LTD COMMON | FOREIGN COMMON STOCK | 8705773.0 | 25321480.52 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.62% | 0.62% |
| SCG | SCENTRE GROUP REIT AUD 0 | REIT | 10855155.0 | 24428003.06 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.6% |
| 1113 | CK ASSET HOLDINGS LTD | FOREIGN COMMON STOCK | 4114500.0 | 24260995.58 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
| 27 | GALAXY ENTERTAINMENT | FOREIGN COMMON STOCK | 4188000.0 | 23778678.98 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| BXB | BRAMBLES LTD COMMON | FOREIGN COMMON STOCK | 3015331.0 | 22913183.66 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| COH | COCHLEAR LTD COMMON | FOREIGN COMMON STOCK | 137496.0 | 22168918.57 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| SUN | SUNCORP GROUP LTD COMMON | FOREIGN COMMON STOCK | 2683197.0 | 21934902.81 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| WIL | WILMAR INTERNATIONAL LTD | FOREIGN COMMON STOCK | 6594000.0 | 21238752.14 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.52% | 0.52% |
| STO | SANTOS LTD COMMON STOCK | FOREIGN COMMON STOCK | 3920872.0 | 19847149.81 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.48% |
| RHC | RAMSAY HEALTH CARE LTD | FOREIGN COMMON STOCK | 387734.0 | 19473902.9 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.48% | 0.48% |
| SEK | SEEK LTD COMMON STOCK | FOREIGN COMMON STOCK | 739455.0 | 19090051.14 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.47% | 0.47% |
| NST | NORTHERN STAR RESOURCES | FOREIGN COMMON STOCK | 2434318.0 | 19043408.51 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.47% | 0.47% |
| 1997 | WHARF REAL ESTATE | FOREIGN COMMON STOCK | 3237000.0 | 18008245.77 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
| DXS | DEXUS REIT AUD 0 | REIT | 2249435.0 | 17993387.72 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
| 66 | MTR CORP LTD COMMON | FOREIGN COMMON STOCK | 3237500.0 | 17696985.6 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
| TAH | TABCORP HOLDINGS LTD | FOREIGN COMMON STOCK | 4646292.0 | 17507193.19 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
| 6 | POWER ASSETS HOLDINGS | FOREIGN COMMON STOCK | 2857000.0 | 17471941.15 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
| CPU | COMPUTERSHARE LTD COMMON | FOREIGN COMMON STOCK | 1199506.0 | 17347708.02 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.42% |
| SYD | SYDNEY AIRPORT STAPLED | FOREIGN COMMON STOCK | 2765589.0 | 17036755.88 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
| MGR | MIRVAC GROUP REIT AUD 0 | REIT | 8245695.0 | 16837196.7 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| IAG | INSURANCE AUSTRALIA | FOREIGN COMMON STOCK | 5155509.0 | 16821350.38 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| CICT | CAPITALAND INTEGRATED | REIT | 10432932.0 | 16754856.66 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| BSL | BLUESCOPE STEEL LTD | FOREIGN COMMON STOCK | 1053659.0 | 16261890.64 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.4% | 0.4% |
| APA | APA GROUP STAPLED | FOREIGN COMMON STOCK | 2467630.0 | 16071226.11 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| AREIT | ASCENDAS REAL ESTATE | REIT | 7018828.0 | 16058522.98 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| SGP | STOCKLAND REIT AUD 0 | REIT | 4992531.0 | 15921396.54 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| GPT | GPT GROUP/THE REIT AUD 0 | REIT | 4006236.0 | 14995208.74 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
| AIA | AUCKLAND INTERNATIONAL | FOREIGN COMMON STOCK | 2525514.0 | 14695520.34 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
| MPL | MEDIBANK PVT LTD COMMON | FOREIGN COMMON STOCK | 5759720.0 | 14353037.78 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
| WTC | WISETECH GLOBAL LTD | FOREIGN COMMON STOCK | 339784.0 | 13735465.84 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| ORG | ORIGIN ENERGY LTD COMMON | FOREIGN COMMON STOCK | 3683394.0 | 13385368.59 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
| REA | REA GROUP LTD COMMON | FOREIGN COMMON STOCK | 107759.0 | 13326550.91 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
| 17 | NEW WORLD DEVELOPMENT CO | FOREIGN COMMON STOCK | 2977250.0 | 13173277.77 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
| CLI | CAPITALAND INVESTMENT | FOREIGN COMMON STOCK | 5223200.0 | 13135266.27 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
| TWE | TREASURY WINE ESTATES | FOREIGN COMMON STOCK | 1509671.0 | 12595044.44 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| TEL | SPARK NEW ZEALAND LTD | FOREIGN COMMON STOCK | 3904906.0 | 12471968.76 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.3% |
| nan | CASH OR CASH COLLATERAL | CASH OR CASH COLLATERAL | 12263052.0 | 12263052.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| SGX | SINGAPORE EXCHANGE LTD | FOREIGN COMMON STOCK | 1721400.0 | 12150053.73 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| DMP | DOMINO'S PIZZA | FOREIGN COMMON STOCK | 132097.0 | 11816357.8 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
| 1928 | SANDS CHINA LTD COMMON | FOREIGN COMMON STOCK | 5077379.0 | 11808554.29 | Macau | HKD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
| 12 | HENDERSON LAND | FOREIGN COMMON STOCK | 2734700.0 | 11797987.91 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
| KEP | KEPPEL CORP LTD COMMON | FOREIGN COMMON STOCK | 3006200.0 | 11788237.41 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
| EVN | EVOLUTION MINING LTD | FOREIGN COMMON STOCK | 3790792.0 | 11693444.17 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
| ALD | AMPOL LTD COMMON STOCK | FOREIGN COMMON STOCK | 498383.0 | 11279534.72 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
| 288 | WH GROUP LTD COMMON | FOREIGN COMMON STOCK | 16368191.0 | 11242156.34 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.27% |
| SIAL.SI | SINGAPORE AIRLINES LTD | FOREIGN COMMON STOCK | 2790300.0 | 11048355.89 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| LLC | LENDLEASE CORP LTD | FOREIGN COMMON STOCK | 1440110.0 | 11023420.47 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| 6823 | HKT TRUST & LTD | FOREIGN COMMON STOCK | 7604000.0 | 10436452.78 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.25% |
| VCX | VICINITY CENTRES REIT | REIT | 8092533.0 | 10377099.09 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| 1821 | ESR CAYMAN LTD COMMON | FOREIGN COMMON STOCK | 3008800.0 | 9946788.92 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| 1929 | CHOW TAI FOOK JEWELLERY | FOREIGN COMMON STOCK | 4601200.0 | 9871562.73 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| AZJ | AURIZON HOLDINGS LTD | FOREIGN COMMON STOCK | 3849646.0 | 9809974.0 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| 1876 | BUDWEISER BREWING CO | FOREIGN COMMON STOCK | 3600800.0 | 9701985.78 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| ORI | ORICA LTD COMMON STOCK | FOREIGN COMMON STOCK | 852273.0 | 9691737.19 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| REH | REECE LTD COMMON STOCK | FOREIGN COMMON STOCK | 594445.0 | 9434246.47 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| IPL | INCITEC PIVOT LTD COMMON | FOREIGN COMMON STOCK | 4061969.0 | 9287000.69 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| STEG.SI | SINGAPORE TECHNOLOGIES | FOREIGN COMMON STOCK | 3194200.0 | 9132860.42 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| CEN | CONTACT ENERGY LTD | FOREIGN COMMON STOCK | 1623182.0 | 9091552.15 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| RYM | RYMAN HEALTHCARE LTD | FOREIGN COMMON STOCK | 878388.0 | 8927235.16 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| FBU | FLETCHER BUILDING LTD | FOREIGN COMMON STOCK | 1717356.0 | 8648167.24 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| MEL | MERIDIAN ENERGY LTD | FOREIGN COMMON STOCK | 2518450.0 | 8634207.09 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| 101 | HANG LUNG PROPERTIES LTD | FOREIGN COMMON STOCK | 3857000.0 | 8568402.16 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| 83 | SINO LAND CO LTD COMMON | FOREIGN COMMON STOCK | 6494000.0 | 8418155.5 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| QAN | QANTAS AIRWAYS LTD | FOREIGN COMMON STOCK | 1932791.0 | 8024575.84 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| VENM.SI | VENTURE CORP LTD COMMON | FOREIGN COMMON STOCK | 565000.0 | 7973108.25 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.19% |
| MFG | MAGELLAN FINANCIAL GROUP | FOREIGN COMMON STOCK | 299822.0 | 7700852.11 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| BEN | BENDIGO & ADELAIDE BANK | FOREIGN COMMON STOCK | 1142857.0 | 7633979.55 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| AST | AUSNET SERVICES LTD | FOREIGN COMMON STOCK | 4004991.0 | 7629977.88 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| 1038 | CK INFRASTRUCTURE | FOREIGN COMMON STOCK | 1274500.0 | 7571981.3 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| GENS | GENTING SINGAPORE LTD | FOREIGN COMMON STOCK | 11859100.0 | 7201657.77 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| MCT | MAPLETREE COMMERCIAL | REIT | 4584400.0 | 7201434.58 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| 522 | ASM PACIFIC TECHNOLOGY | FOREIGN COMMON STOCK | 644400.0 | 7013242.43 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| AWC | ALUMINA LTD COMMON STOCK | FOREIGN COMMON STOCK | 4915546.0 | 6862441.83 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| ATM | A2 MILK CO LTD/THE | FOREIGN COMMON STOCK | 1554979.0 | 6822379.14 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| 19 | SWIRE PACIFIC LTD COMMON | FOREIGN COMMON STOCK | 1041500.0 | 6585779.23 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| SOL | WASHINGTON H SOUL | FOREIGN COMMON STOCK | 260350.0 | 6003591.11 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| 1972 | SWIRE PROPERTIES LTD | FOREIGN COMMON STOCK | 2202200.0 | 5988247.56 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| CGF | CHALLENGER LTD COMMON | FOREIGN COMMON STOCK | 1201817.0 | 5971582.35 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| AMP | AMP LTD COMMON STOCK AUD | FOREIGN COMMON STOCK | 6830734.0 | 5866706.3 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| WOR | WORLEY LTD COMMON STOCK | FOREIGN COMMON STOCK | 775225.0 | 5835681.72 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| MCY | MERCURY NZ LTD COMMON | FOREIGN COMMON STOCK | 1310593.0 | 5594147.92 | New Zealand | NZD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| CWN | CROWN RESORTS LTD COMMON | FOREIGN COMMON STOCK | 750591.0 | 5392587.28 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| SVW | SEVEN GROUP HOLDINGS LTD | FOREIGN COMMON STOCK | 326681.0 | 5300264.64 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| CTDM.SI | CITY DEVELOPMENTS LTD | FOREIGN COMMON STOCK | 986400.0 | 5263706.92 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| UOL | UOL GROUP LTD COMMON | FOREIGN COMMON STOCK | 988900.0 | 5202403.95 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| SUN | SUNTEC REAL ESTATE | REIT | 4526500.0 | 5163450.87 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| AGL | AGL ENERGY LTD COMMON | FOREIGN COMMON STOCK | 1303014.0 | 5141668.96 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| HVN | HARVEY NORMAN HOLDINGS | FOREIGN COMMON STOCK | 1355066.0 | 5071680.93 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| 23 | BANK OF EAST ASIA | FOREIGN COMMON STOCK | 3052400.0 | 4827756.52 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| 2638 | HK ELECTRIC INVESTMENTS | FOREIGN COMMON STOCK | 4804500.0 | 4798671.28 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| CD | COMFORTDELGRO CORP LTD | FOREIGN COMMON STOCK | 4261100.0 | 4765983.62 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| SIAT.SI | SATS LTD COMMON STOCK | FOREIGN COMMON STOCK | 1404900.0 | 4309470.48 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| TPG | TPG TELECOM LTD COMMON | FOREIGN COMMON STOCK | 777725.0 | 3619839.3 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| JCNC | JARDINE CYCLE & CARRIAGE | FOREIGN COMMON STOCK | 206700.0 | 3487505.08 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| KREIT | KEPPEL REIT SGD 0 | REIT | 4084800.0 | 3476932.21 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.08% |
| 1691 | JS GLOBAL LIFESTYLE CO | FOREIGN COMMON STOCK | 1754500.0 | 3447631.64 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| MAGIC | MAPLETREE NORTH ASIA | REIT | 4523800.0 | 3382196.32 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| BLD | BORAL LTD COMMON STOCK | FOREIGN COMMON STOCK | 692098.0 | 3301654.47 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| 880 | SJM HOLDINGS LTD COMMON | FOREIGN COMMON STOCK | 4396000.0 | 3289147.87 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| SCI | SEMBCORP INDUSTRIES LTD | FOREIGN COMMON STOCK | 1905400.0 | 2894663.39 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| 1128 | WYNN MACAU LTD COMMON | FOREIGN COMMON STOCK | 3047916.0 | 2726764.66 | Macau | HKD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| 708 | CHINA EVERGRANDE NEW | FOREIGN COMMON STOCK | 5107500.0 | 2446600.33 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| OLAM | OLAM INTERNATIONAL LTD | FOREIGN COMMON STOCK | 1846200.0 | 2311435.57 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| DFI | DAIRY FARM INTERNATIONAL | DOMESTIC COMMON STOCK | 620900.0 | 2100652.47 | Hong Kong | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| 87 | SWIRE PACIFIC LTD COMMON | FOREIGN COMMON STOCK | 1865000.0 | 1963796.43 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| CIM | CIMIC GROUP LTD COMMON | FOREIGN COMMON STOCK | 136291.0 | 1945532.54 | Australia | AUD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| 293 | CATHAY PACIFIC AIRWAYS | FOREIGN COMMON STOCK | 2019636.0 | 1903497.18 | Hong Kong | HKD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| GE | GREAT EASTERN HOLDINGS | FOREIGN COMMON STOCK | 118900.0 | 1884639.22 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| FPL | FRASERS PROPERTY LIMITED | FOREIGN COMMON STOCK | 1720000.0 | 1502842.37 | Singapore | SGD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| 2282 | MGM CHINA HOLDINGS LTD | FOREIGN COMMON STOCK | 1748228.0 | 1185154.02 | Macau | HKD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| XPZ1 COMB Index | SPI 200 12/16/2021 | EQUITY INDEX FUTURES | 105.0 | 169743.81 | Australia | AUQ | 0.0 | 12/16/2021 | nan | 25.0 | 1.0 | 0.0% | 0.0% |
| QZX1 COMB Index | MSCI SING IX 11/29/2021 | EQUITY INDEX FUTURES | 315.0 | -30205.04 | Singapore | SGQ | 0.0 | 11/29/2021 | nan | 100.0 | 1.0 | 0.0% | 0.0% |
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