| CBA | 9.80% | 177.570 | -1.22% | 76,423 | |
| BHP | 5.96% | 39.110 | -0.71% | 231,949 | |
| 1299 | 4.69% | 67.95 | -1.45% | 489,000 | |
| NAB | 3.90% | 38.270 | -3.38% | 139,854 | |
| WBC | 3.72% | 33.300 | -1.45% | 156,350 | |
| CSL | 3.70% | 247.45 | -1.28% | 22,127 | |
| DBSM | 3.69% | 46.10 | +0.02% | 97,344 | |
| 0388 | 3.14% | 424.40 | -0.70% | 55,083 | |
| WES | 3.09% | 82.720 | +0.05% | 51,857 | |
| ANZ | 2.85% | 30.120 | -0.56% | 135,761 |
UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries in Pacific region excluding Japan. It invests directly and also through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Pacific (ex Japan) Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Pacific (ex Japan). UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF was formed on October 2, 2009 and is domiciled in Luxembourg.