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TOBAM Maximum Diversification All World USD TOBAM Maximum Diversification All World USD 30/04/2021 Instrument Weight BHARAT PETROLEUM CORP LTD 0.08% BP PLC 0.12% CABOT OIL & GAS CORP 0.21% CHENIERE ENERGY INC 0.03% CHEVRON CORP 0.21% DIAMONDBACK ENERGY INC 0.03% ENEOS HOLDINGS INC 0.02% EOG RESOURCES INC 0.07% EQUINOR ASA 0.03% GALP ENERGIA SGPS SA-B SHRS 0.01% HESS CORP 0.03% HINDUSTAN PETROLEUM CORP 0.03% IWATANI CORP 0.02% NESTE OIL OYJ 0.04% OCCIDENTAL PETROLEUM CORP 0.04% OMV AG 0.01% PIONEER NATURAL RESOURCES CO 0.05% RELIANCE INDUSTRIES LTD 0.11% TECHNIPFMC PLC FP 0.02% TOTALENERGIES SE 0.07% VALERO ENERGY CORP 0.05% VOPAK 0.09% WILLIAMS COS INC 0.05% AARTI INDUSTRIES LIMITED 0.03% ACC LTD 0.03% AGNICO-EAGLE MINES 0.48% AIR LIQUIDE 0.13% AKZO NOBEL 0.03% AMBUJA CEMENTS LTD 0.04% ANGLOGOLD ASHANTI LTD 0.12% ANHUI CONCH CEMENT CO LTD-H 0.01% APTARGROUP INC 0.02% ARKEMA 0.01% ASIAN PAINTS LTD 0.33% TOBAM Maximum Diversification All World USD 30/04/2021 Instrument Weight AVON RESOURCES LTD 0.17% BALL CORP 0.05% BARITO PACIFIC TBK PT 0.03% BERGER PAINTS INDIA LTD 0.03% CCL INDUSTRIES INC - CL B 0.01% CEMEX SAB-CPO 0.02% CHINA STEEL CORP 0.03% CHR HANSEN HOLDING A/S 0.07% COROMANDEL INTERNATIONAL LTD 0.02% CORTEVA INC 0.06% COVESTRO AG 0.02% CRODA INTERNATIONAL PLC 0.02% DEEPAK NITRITE LTD 0.04% DS SMITH PLC 0.01% EREGLI DEMIR VE CELIK FABRIK 0.05% ETERNAL CHEMICAL CO LTD 0.02% FORMOSA PLASTICS CORP 0.03% FORTESCUE METALS GROUP LTD 0.05% FRANCO-NEVADA CORP 0.83% GIVAUDAN-REG 0.06% GOLD FIELDS LTD 0.10% GRASIM INDUSTRIES LTD 0.01% ICL GROUP LTD 0.14% INDUSTRIAS PENOLES SAB DE CV 0.03% INTERNATIONAL PAPER CO 0.04% INTL FLAVORS & FRAGRANCES 0.06% JOHNSON MATTHEY PLC 0.01% KINROSS GOLD CORP 0.28% KIRKLAND LAKE GOLD LTD 0.30% KONINKLIJKE DSM NV 0.05% LG CHEM LTD 0.05% MARTIN MARIETTA MATERIALS 0.03% MITSUBISHI CHEMICAL HOLDINGS 0.02% MOSAIC CO/THE 0.02% NEWCREST MINING LTD 0.25% NEWMONT CORP 1.15% NINE DRAGONS PAPER HOLDINGS 0.03% TOBAM Maximum Diversification All World USD 30/04/2021 Instrument Weight NIPPON STEEL CORP 0.02% NORTHERN STAR RESOURCES LTD 0.19% NOVOZYMES A/S-B SHARES 0.04% PACKAGING CORP OF AMERICA 0.02% PETROPAVLOVSK PLC 0.01% PI INDUSTRIES LTD 0.04% PIDILITE INDUSTRIES LTD 0.05% POLYMETAL INTERNATIONAL PLC 0.08% RIO TINTO PLC 0.13% SHANDONG GOLD MINING CO LT-H 0.02% SHREE CEMENT LTD 0.06% SIG COMBIBLOC GROUP AG 0.01% SK CHEMICALS CO LTD/NEW 0.02% SOLVAY SA 0.01% SUPREME INDUSTRIES LTD 0.04% SUZANO SA 0.07% SYMRISE AG 0.03% TA CHEN STAINLESS PIPE CO 0.03% TAIWAN CEMENT 0.02% THYSSENKRUPP AG 0.01% ULTRATECH CEMENT LTD 0.14% UMICORE 0.15% UPM-KYMMENE OYJ 0.03% VULCAN MATERIALS CO 0.04% WHEATON PRECIOUS METALS CORP 0.59% YARA INTERNATIONAL ASA 0.01% ZHAOJIN MINING INDUSTRY - H 0.02% 3M CO 0.18% 51JOB INC-ADR 0.07% A P MOLLER - MAERSK A/S - B 0.01% A-LIVING SERVICES CO LTD-H 0.04% ACS ACTIVIDADES CONS Y SERV 0.01% ADP 0.07% AENA SA 0.02% AIR CHINA LTD-H 0.02% AIRPORTS OF THAILAND PCL 0.01% ALL NIPPON AIRWAYS CO LTD 0.17% TOBAM Maximum Diversification All World USD 30/04/2021 Instrument Weight ALSTOM 0.03% AMERICAN AIRLINES GROUP INC 0.21% ARCONIC INC 0.02% ASHOK LEYLAND LIMITED 0.04% ASSA ABLOY AB-B 0.04% ASTRAL POLY TECHNIK LTD 0.02% ATLANTIA SPA 0.01% BEIJING CAPITAL INTL AIRPO-H 0.02% BHARAT ELECTRONICS LTD 0.03% BOUYGUES SA 0.02% BUNZL PLC 0.02% BUREAU VERITAS SA 0.01% C.H. ROBINSON WORLDWIDE INC 0.03% CAE INC 0.01% CANADIAN NATL RAILWAY CO 0.12% CATERPILLAR INC 0.16% CENTRAL JAPAN RAILWAY CO 0.17% CHINA AIRLINES LTD 0.03% CHINA CONCH VENTURE HOLDINGS 0.01% CHINA COSCO HOLDINGS-H 0.07% CLARIVATE ANALYTICS PLC 0.02% CNH INDUSTRIAL NV 0.02% CONTAINER CORP OF INDIA LTD 0.03% COSTAR GROUP INC 0.05% COUNTRY GARDEN SERVICES HOLD 0.25% DAIKIN INDUSTRIES LTD 0.08% DELTA AIR LINES INC 0.05% DEUTSCHE LUFTHANSA-REG 0.14% DEUTSCHE POST AG-REG 0.09% DSV PANALPINA A/S 0.08% EAST JAPAN RAILWAY CO 0.19% EASYJET PLC 0.01% ECOPRO BM CO LTD 0.02% ENKA INSAAT VE SANAYI AS 0.03% EVA AIRWAYS CORP 0.02% EVER SUNSHINE LIFESTYLE SERV 0.02% FANUC LTD 0.07% TOBAM Maximum Diversification All World USD 30/04/2021 Instrument Weight FASTENAL CO 0.05% FEDEX CORP 0.11% GEA GROUP AG 0.01% GEBERIT AG-REG 0.04% GENERAL ELECTRIC CO 0.18% GREENTOWN SERVICE GROUP CO L 0.04% HANKYU HANSHIN HOLDINGS INC 0.01% HAVELLS INDIA LTD 0.05% HEADHUNTER GROUP PLC-ADR 0.03% HEICO CORP-CLASS A 0.01% HMM CO LTD 0.14% HUNT (JB) TRANSPRT SVCS INC 0.02% IMCD GROUP NV 0.01% INGERSOLL-RAND CO LTD-CL A 0.07% INGERSOLL-RAND INC 0.03% INTERGLOBE AVIATION LTD 0.03% INTL CONSOLIDATED AIRLINE-DI 0.26% ISS A/S 0.10% ITOCHU CORP 0.07% JAPAN AIRLINES CO LTD 0.13% JARDINE MATHESON HLDGS LTD 0.54% KAJARIA CERAMICS LTD 0.03% KEIHIN ELEC EXPRESS RAILWAY 0.09% KEIO CORP 0.14% KINGSPAN GROUP PLC 0.08% KINTETSU CORP 0.18% KNORR-BREMSE AG 0.01% KONE OYJ-B 0.05% KUBOTA CORP 0.04% KUEHNE + NAGEL INTL AG-REG 0.03% KYUSHU RAILWAY COMPANY 0.04% LENNOX INTERNATIONAL INC 0.02% MARUBENI CORP 0.02% MELROSE INDUSTRIES PLC 0.02% MITSUBISHI CORP 0.06% MITSUBISHI HEAVY INDUSTRIES 0.01% MITSUI & CO LTD 0.05% TOBAM Maximum Diversification All World USD 30/04/2021 Instrument Weight MONOTARO CO LTD 0.20% MTR CORP 0.01% NIPPON EXPRESS CO LTD 0.01% ODAKYU ELECTRIC RAILWAY CO 0.11% PARK24 CO LTD 0.07% PLUG POWER INC 0.02% PROGRESSIVE WASTE SOLUTIONS 0.05% PRYSMIAN SPA 0.01% REED ELSEVIER PLC 0.08% RENTOKIL INITIAL PLC 0.02% REPUBLIC SERVICES INC 0.04% ROLLINS INC 0.01% ROYAL MAIL PLC 0.20% SAMSUNG C&T CORP 0.01% SCHINDLER HOLDING-PART CERT 0.02% SECOM CO LTD 0.03% SEIBU HOLDINGS INC 0.06% SG HOLDINGS CO LTD 0.25% SGS SA-REG 0.02% SIEMENS GAMESA RENEWABLE ENE 0.01% SIME DARBY BERHAD 0.02% SINOTRUK HONG KONG LTD 0.03% SM INVESTMENTS CORP 0.08% SMITH (A.O.) CORP 0.01% SNAP-ON INC 0.02% SOUTHWEST AIRLINES CO 0.06% SPIRAX-SARCO ENGINEERING PLC 0.02% TELEPERFORMANCE 0.04% THOMSON REUTERS CORP 0.02% TOBU RAILWAY CO LTD 0.08% TOKYU CORP 0.06% TORO CO 0.02% UNION PACIFIC CORP 0.23% UNITED AIRLINES HOLDINGS INC 0.03% UNITED PARCEL SERVICE-CL B 0.23% VESTAS WIND SYSTEMS A/S 0.07% VOLTAS LTD 0.05% TOBAM Maximum Diversification All World USD 30/04/2021 Instrument Weight VOLTRONIC POWER TECHNOLOGY 0.04% WAN HAI LINES LTD 0.06% WASTE MANAGEMENT INC 0.09% WATSCO INC 0.02% WEICHAI POWER CO LTD-H 0.02% WEST JAPAN RAILWAY CO 0.25% WOLTERS KLUWER 0.04% XINJIANG GOLDWIND SCI&TEC-H 0.02% YAMATO HOLDINGS CO LTD 0.01% YANG MING MARINE TRANSPORT 0.05% ZHUZHOU CSR TIMES ELECTRIC-H 0.03% ZTO EXPRESS CAYMAN INC-ADR 0.01% ACCOR SA 0.01% ADIDAS AG 0.07% ALSEA SAB DE CV 0.02% AMAZON.COM INC 1.47% ANTA SPORTS PRODUCTS LTD 0.03% ARAMARK 0.02% ASTRA INTERNATIONAL TBK PT 0.01% AUTOZONE INC 0.29% B&M EUROPEAN VALUE RETAIL SA 0.01% BAJAJ AUTO LTD 0.01% BAYERISCHE MOTOREN WERKE AG 0.05% BORGWARNER INC 0.02% BOSIDENG INTL HLDGS LTD 0.02% BRIDGESTONE CORP 0.04% BRIGHT HORIZONS FAMILY SOLUT 0.01% BURLINGTON STORES INC 0.03% BYD CO LTD-H 0.07% CARNIVAL CORP 0.04% CHEGG INC 0.39% CHINA EDUCATION GROUP HOLDIN 0.03% CHINA LODGING GROUP-SPON ADS 0.01% CHINA MEIDONG AUTO HOLDINGS 0.04% CHIPOTLE MEXICAN GRILL INC 0.64% COMPASS GROUP PLC 0.06% CONTINENTAL AG 0.02% TOBAM Maximum Diversification All World USD 30/04/2021 Instrument Weight CROMPTON GREAVES CONSUMER EL 0.04% DELIVERY HERO AG 0.09% DIXON TECHNOLOGIES INDIA LTD 0.02% DOLLAR GENERAL CORP 0.66% DOLLAR TREE INC 0.33% DOLLARAMA INC 0.02% DOMINO'S PIZZA INC 0.43% DRAFTKINGS INC - CL A 0.03% EBAY INC 0.06% EICHER MOTORS LTD 0.06% ESSILORLUXOTTICA 0.08% ETSY INC 0.04% EVOLUTION GAMING GROUP 0.05% FARFETCH LTD-CLASS A 0.02% FAST RETAILING CO LTD 0.07% FERRARI NV 0.04% FORD MOTOR CO 0.07% FORD OTOMOTIV SANAYI AS 0.02% GALAXY ENTERTAINMENT GROUP L 0.03% GAOTU TECHEDU INC 0.02% GEELY AUTOMOBILE HOLDINGS LT 0.02% GENTING MALAYSIA BHD 0.03% GOLDWIN INC 0.05% GOME RETAIL HOLDINGS LTD 0.03% GREAT WALL MOTOR COMPANY-H 0.03% GUANGZHOU AUTOMOBILE GROUP-H 0.04% HAIDILAO INTERNATIONAL HOLDI 0.02% HELLOFRESH SE 0.42% HENGTEN NETWORKS GROUP LTD 0.09% HERMES INTERNATIONAL 0.07% HERO MOTOCORP LTD 0.09% HILTON WORLDWIDE HOLDINGS IN 0.06% HLB INC 0.04% HONDA MOTOR CO LTD 0.08% HYUNDAI MOBIS 0.02% IDP EDUCATION LTD 0.08% INDIAN HOTELS CO LTD 0.01% TOBAM Maximum Diversification All World USD 30/04/2021 Instrument Weight INDITEX 0.06% ISETAN MITSUKOSHI HOLDINGS L 0.07% J FRONT RETAILING CO LTD 0.03% JUBILANT FOODWORKS LTD 0.04% JUMIA TECHNOLOGIES AG-ADR 0.06% JUST EAT TAKEAWAY.COM NV (LN) 0.02% K'S HOLDINGS CORP 0.08% KIA CORP 0.02% KINGFISHER PLC 0.02% KOITO MANUFACTURING CO LTD 0.01% LAS VEGAS SANDS CORP 0.04% LG ELECTRONICS INC 0.02% LI NING CO LTD 0.22% LIMITED BRANDS INC 0.02% LOJAS AMERICANAS SA 0.01% MAHINDRA & MAHINDRA LTD 0.12% MARRIOTT INTERNATIONAL-CL A 0.06% MARUTI SUZUKI INDIA LTD 0.04% MCDONALD'S CORP 0.28% MEITUAN DIANPING-CLASS B 0.42% MERCADOLIBRE INC 0.12% MICHELIN (CGDE)-B 0.04% MOMO.COM INC 0.03% MONCLER SPA 0.02% NAMCO BANDAI HOLDINGS INC 0.15% NEW ORIENTAL EDUCATIO-SP ADR 0.03% NIO INC - ADR 0.28% NISSAN MOTOR CO LTD 0.02% NITORI CO LTD 0.11% NORWEGIAN CRUISE LINE HOLDIN 0.02% O'REILLY AUTOMOTIVE INC 0.06% OCADO GROUP PLC 0.48% ORIENTAL LAND CO LTD 0.50% PADDY POWER BETFAIR PLC GBP 0.06% PAN PACIFIC INTERNATIONAL HO 0.26% PANDORA A/S 0.23% PELOTON INTERACTIVE INC-A 0.31% TOBAM Maximum Diversification All World USD 30/04/2021 Instrument Weight PINDUODUO INC-ADR 0.18% POOL CORP 0.03% POYA INTERNATIONAL CO LTD 0.02% PROSUS 0.07% RAKUTEN INC 0.02% ROSS STORES INC 0.07% ROYAL CARIBBEAN CRUISES LTD 0.03% S.A.C.I.
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