ETF constituents for BBAX

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.

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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%