| CBA | 7.93% | 169.340 | -0.36% | 412,517 | |
| NST | 5.29% | 24.790 | +0.08% | 1,884,206 | |
| 1299 | 4.89% | 75.20 | +1.28% | 2,972,710 | |
| SUN | 4.82% | 20.520 | +0.15% | 2,076,593 | |
| TCL | 4.72% | 14.130 | +0.50% | 2,978,103 | |
| QBE | 4.51% | 21.200 | +0.38% | 1,891,297 | |
| GMG | 4.44% | 33.810 | -0.38% | 1,165,352 | |
| BXB | 4.40% | 24.640 | -0.85% | 1,561,015 | |
| 0011 | 4.19% | 120.20 | +0.75% | 1,575,231 | |
| SGXL | 4.11% | 17.67 | -0.11% | 1,797,620 |
Amundi Index Solutions - Amundi Index MSCI Pacific Ex Japan SRI PAB is an open ended equity indexed mutual fund launched by Amundi Luxembourg SA. The fund is managed by Amundi Japan Ltd. It invests in the public equity of developed markets in Asia Pacific region excluding Japan. The fund makes its investments across diversified sectors. It seeks to replicate the performance of MSCI EAFE Index ex Japan, by investing in stocks in proportion to their capitalization weightings in the index. Amundi Index Solutions - Amundi Index MSCI Pacific Ex Japan SRI PAB was formed on November 24, 2008 and is domiciled in Luxembourg. Formerly Known as Amundi Index Solutions - Amundi Index MSCI Pacific Ex Japan SRI.