BBAX Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	10.11%	4,495,276
2	ASX: BHP	BHP Group Limited	6.37%	13,595,493
3	HKG: 1299	AIA Group Limited	4.87%	28,712,000
4	ASX: NAB	National Australia Bank Limited	4.02%	8,252,309
5	ASX: CSL	CSL Limited	3.88%	1,296,796
6	ASX: WBC	Westpac Banking Corporation	3.86%	9,229,971
7	SGX: D05	DBS Group Holdings Ltd	3.76%	5,613,200
8	HKG: 0388	Hong Kong Exchanges and Clearing Limited	3.24%	3,202,600
9	ASX: WES	Wesfarmers Limited	3.23%	3,046,339
10	ASX: ANZ	ANZ Group Holdings Limited	2.99%	8,051,588
11	ASX: MQG	Macquarie Group Limited	2.53%	949,773
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.12%	8,746,900
13	ASX: GMG	Goodman Group	2.12%	4,970,269
14	SGX: U11	United Overseas Bank Limited	1.90%	3,601,800
15	ASX: WDS	Woodside Energy Group Ltd	1.61%	5,097,229
16	ASX: TCL	Transurban Group	1.50%	8,290,479
17	ASX: ALL	Aristocrat Leisure Limited	1.36%	1,699,012
18	ASX: RIO	Rio Tinto Group	1.33%	996,536
19	ASX: WOW	Woolworths Group Limited	1.26%	3,115,395
20	SGX: Z74	Singapore Telecommunications Limited	1.25%	21,009,300
21	ASX: QBE	QBE Insurance Group Limited	1.17%	4,010,441
22	ASX: BXB	Brambles Limited	1.08%	3,735,518
23	16.HK	SUN HUNG KAI PROPERTIES	1.07%	5,049,500
24	ASX: NST	Northern Star Resources Limited	1.05%	3,711,257
25	ASX: COL	Coles Group Limited	1.00%	3,592,938
26	HKG: 0669	Techtronic Industries Company Limited	0.87%	3,934,500
27	ASX: FMG	Fortescue Ltd	0.84%	4,256,749
28	1.HK	CK HUTCHISON HOLDINGS	0.83%	7,157,500
29	2.HK	CLP HOLDINGS LTD COMMON	0.79%	4,856,500
30	n/a	AUSTRALIAN DOLLAR	0.78%	62,325,184
31	ASX: CPU	Computershare Limited	0.78%	1,533,203
32	ASX: SUN	Suncorp Group Limited	0.78%	2,902,286
33	ASX: STO	Santos Limited	0.72%	8,265,330
34	ASX: IAG	Insurance Australia Group Limited	0.72%	6,410,403
35	HKG: 0823	Link Real Estate Investment Trust	0.71%	6,877,500
36	ASX: TLS	Telstra Group Limited	0.67%	10,856,322
37	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.66%	9,644,000
38	ASX: ORG	Origin Energy Limited	0.66%	4,624,746
39	ASX: SCG	Scentre Group	0.64%	13,933,661
40	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.62%	1,462,478
41	ASX: WTC	WiseTech Global Limited	0.61%	463,501
42	ASX: JHX	James Hardie Industries plc	0.59%	1,175,211
43	ASX: COH	Cochlear Limited	0.57%	167,053
44	11.HK	HANG SENG BANK LTD	0.55%	1,945,200
45	SGX: S63	Singapore Technologies Engineering Ltd	0.49%	4,191,500
46	3.HK	HONG KONG & CHINA GAS CO	0.49%	29,305,789
47	27.HK	GALAXY ENTERTAINMENT	0.49%	6,047,000
48	ASX: PME	Pro Medicus Limited	0.48%	141,888
49	ASX: ASX	ASX Limited	0.47%	519,670
50	SGX: S68	Singapore Exchange Limited	0.46%	2,200,900
51	6.HK	POWER ASSETS HOLDINGS	0.46%	3,661,000
52	ASX: MPL	Medibank Private Limited	0.45%	7,393,167
53	ASX: SGP	Stockland	0.45%	6,401,998
54	ASX: S32	South32 Limited	0.45%	12,158,874
55	SGX: C38U	CapitaLand Integrated Commercial Trust	0.42%	13,138,877
56	ASX: SHL	Sonic Healthcare Limited	0.42%	1,248,382
57	HKG: 1113	CK Asset Holdings Limited	0.41%	5,034,500
58	SGX: BN4	Keppel Ltd.	0.41%	3,801,000
59	SGX: J36	Jardine Matheson Holdings Limited	0.40%	456,400
60	SGX: A17U	CapitaLand Ascendas REIT	0.40%	10,149,028
61	ASX: REA	REA Group Limited	0.40%	136,905
62	ASX: TLC	The Lottery Corporation Limited	0.40%	5,975,121
63	SGX: C6L	Singapore Airlines Limited	0.39%	3,713,100
64	HKG: 0288	WH Group Limited	0.39%	20,940,691
65	NZE: AIA	Auckland International Airport Limited	0.38%	4,076,574
66	ASX: APA	APA Group	0.36%	3,444,121
67	ASX: SGH	SGH Limited	0.36%	535,373
68	ASX: BSL	BlueScope Steel Limited	0.34%	1,188,523
69	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.33%	655,060
70	ASX: GPT	The GPT Group	0.32%	5,137,259
71	ASX: MGR	Mirvac Group	0.31%	10,592,727
72	ASX: ORI	Orica Limited	0.31%	1,293,944
73	ASX: VCX	Vicinity Centres	0.31%	9,727,647
74	66.HK	MTR CORP LTD COMMON	0.29%	4,240,500
75	HKG: 6823	HKT Trust and HKT Limited	0.27%	9,584,000
76	ASX: SEK	SEEK Limited	0.26%	871,168
77	ASX: QAN	Qantas Airways Limited	0.25%	1,990,482
78	ASX: DXS	DEXUS	0.25%	2,887,373
79	SGX: 9CI	CapitaLand Investment Limited	0.25%	6,434,600
80	HKG: 1928	Sands China Ltd.	0.23%	6,279,379
81	ASX: RHC	Ramsay Health Care Limited	0.23%	490,274
82	NZE: MEL	Meridian Energy Limited	0.23%	3,305,412
83	12.HK	HENDERSON LAND	0.23%	3,572,700
84	SGX: F34	Wilmar International Limited	0.22%	4,843,400
85	ASX: TWE	Treasury Wine Estates Limited	0.22%	2,178,287
86	HKG: 1997	Wharf Real Estate Investment Company Limited	0.21%	4,157,000
87	HKG: 1038	CK Infrastructure Holdings Limited	0.21%	1,643,000
88	ASX: ALX	Atlas Arteria Limited	0.20%	2,940,564
89	ASX: REH	Reece Limited	0.19%	929,508
90	83.HK	SINO LAND CO LTD COMMON	0.19%	9,222,000
91	ASX: EDV	Endeavour Group Limited	0.19%	3,644,401
92	19.HK	SWIRE PACIFIC LTD COMMON	0.18%	1,085,500
93	ASX: WOR	Worley Limited	0.17%	987,004
94	SGX: G13	Genting Singapore Limited	0.16%	15,296,300
95	4.HK	WHARF HOLDINGS LTD/THE	0.15%	2,570,000
96	ASX: MIN	Mineral Resources Limited	0.14%	460,055
97	HKG: 1972	Swire Properties Limited	0.13%	2,827,200
98	NZE: MCY	Mercury NZ Limited	0.13%	1,803,898
99	ASX: PLS	Pilbara Minerals Limited	0.12%	7,222,584
100	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.12%	6,468,600
101	HKG: 1876	Budweiser Brewing Company APAC Limited	0.09%	4,550,400
102	SGX: C07	Jardine Cycle & Carriage Limited	0.08%	222,900
103	n/a	AUD ETD COLL	0.08%	6,086,516
104	ASX: TPG	TPG Telecom Limited	0.08%	1,143,037
105	87.HK	SWIRE PACIFIC LTD COMMON	0.06%	2,110,000
106	n/a	SPI 200 06/19/2025	0.03%	273
107	n/a	SINGAPORE DOLLAR	0.02%	1,430,429
108	n/a	CASH	0.00%	200,198
109	n/a	EURO	0.00%	26,536
110	n/a	HONG KONG DOLLAR	0.00%	5,040
111	n/a	CURRENCY CONTRACT - SGD	0.00%	198,607
112	n/a	NEW ZEALAND DOLLAR	0.00%	n/a
113	n/a	CURRENCY CONTRACT - SGD	0.00%	-239,119
114	n/a	SGD - FOR FUTURES	-0.01%	-379,525
115	n/a	MSCI SING IX 06/27/2025	-0.01%	819
116	n/a	AUD - FOR FUTURES	-0.03%	-2,100,214

As of Jun 13, 2025

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