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TOBAM Maximum Diversification JPY

29/11/2019

Instrument Weight COSMO ENERGY HOLDINGS CO LTD 0.05% IDEMITSU KOSAN CO LTD 0.62% HOLDINGS INC 0.54% JX HOLDINGS INC 0.38% DAICEL CHEMICAL INDUSTRIES 0.07% CO LTD 0.05% CHEMICAL CO LTD 0.15% HITACHI METALS LTD 0.04% JSR CORP 0.09% KANSAI PAINT CO LTD 0.23% LTD 0.22% CORP 0.08% CO LTD 0.05% NIPPON PAINT CO LTD 0.25% CO L 0.23% NIPPON SHOKUBAI CO LTD 0.23% CHEMICAL INDUSTRIES 0.01% CORP 0.10% OJI PAPER CO LTD 0.14% K K 0.10% SUMITOMO METAL MINING CO LTD 0.19% TAIYO NIPPON SANSO CORP 0.25% CO LTD 0.95% INC 0.26% KAISHA LTD 0.07% CO LTD 0.28% LTD 0.04% CENTRAL JAPAN RAILWAY CO 0.07% HOLDINGS CORP 0.09% DAIFUKU CO LTD 0.09% FANUC LTD 0.41% CO LTD/THE 0.05% LTD 0.07% HOSHIZAKI CORP 1.72%

TOBAM Maximum Diversification Japan JPY

29/11/2019

Instrument Weight IHI CORP 0.09% CORP 0.11% JAPAN AIRLINES CO LTD 0.54% JGC HOLDINGS CORP 0.09% JS GROUP CORP 0.79% KEIHAN ELECTRIC RAILWAY CO 0.13% KEIO CORP 0.18% KINTETSU CORP 0.27% KOMATSU LTD 0.21% KYOWA EXEO CORP 0.07% KYUSHU RAILWAY COMPANY 0.14% MAKITA CORP 0.19% MITSUBISHI CORP 0.70% MITSUBISHI HEAVY INDUSTRIES 0.32% & CO LTD 0.15% NAGOYA RAILROAD CO LTD 0.14% NANKAI ELECTRIC RAILWAY CO 0.08% OBAYASHI CORP 0.18% CO 0.22% PARK24 CO LTD 1.15% RECRUIT HOLDINGS CO LTD 0.24% SANKYU INC 0.07% CO LTD 0.03% SEIBU HOLDINGS INC 0.10% SEINO HOLDINGS CO LTD 0.06% SG HOLDINGS CO LTD 0.17% SHIMIZU CORP 0.15% SOHGO SECURITY SERVICES CO 0.10% TAISEI CORP 0.20% TOKYU CORP 0.30% WEST JAPAN RAILWAY CO 0.42% YAMATO HOLDINGS CO LTD 0.16% YASKAWA ELECTRIC CORP 0.16% ABC-MART INC 1.10% AISIN SEIKI CO LTD 0.16% ASICS CORP 0.71% BENESSE HOLDINGS INC 0.06%

TOBAM Maximum Diversification Japan JPY

29/11/2019

Instrument Weight CORP 0.15% COMPUTER CO LTD 0.11% CO LTD 1.40% FUJI HEAVY INDUSTRIES LTD 0.43% HIKARI TSUSHIN INC 0.12% ISETAN MITSUKOSHI HOLDINGS L 0.08% IZUMI CO LTD 0.04% K'S HOLDINGS CORP 1.25% GROUP CO LTD 0.36% MOTOR CORP 0.04% CORP 0.52% NAMCO BANDAI HOLDINGS INC 1.42% CORP 0.02% NISSAN MOTOR CO LTD 0.39% NITORI CO LTD 1.56% ORIENTAL LAND CO LTD 0.72% PAN PACIFIC INTERNATIONAL HO 1.47% RAKUTEN INC 0.80% RINNAI CORP 0.09% RYOHIN KEIKAKU CO LTD 0.15% SANKYO CO LTD 0.04% SAMMY HOLDINGS INC 0.48% LTD 0.02% SHARP CORP 0.34% SHIMAMURA CO LTD 1.03% SHIMANO INC 0.33% SKYLARK CO LTD 1.63% CORP 1.27% SUMITOMO RUBBER INDUSTRIES 0.06% MOTOR CORP 1.56% CO LTD 0.12% YAMADA DENKI CO LTD 1.53% YAMAHA CORP 0.25% ZENSHO CO LTD 0.43% ZOZO INC 1.10% AIN PHARMACIEZ INC 0.89% CO INC 0.27%

TOBAM Maximum Diversification Japan JPY

29/11/2019

Instrument Weight LTD 0.53% CALBEE INC 0.54% COCA-COLA WEST HOLDINGS CO L 0.66% COSMOS PHARMACEUTICAL CORP 1.00% EZAKI GLICO CO LTD 1.06% FAMILYMART CO LTD 1.39% FANCL CORP 0.05% GROWELL HOLDINGS CO LTD 0.08% HOUSE FOODS CORPORATION 0.05% ITO EN LTD 0.05% KAO CORP 0.85% KEWPIE CORP 0.38% KIRIN HOLDINGS CO LTD 0.50% KOSE CORP 0.02% LAWSON INC 1.39% LION CORP 1.26% CO LTD 0.23% MORINAGA & CO LTD 0.08% NH FOODS LTD 0.28% CORP 0.74% POLA ORBIS HOLDINGS INC 0.27% SEVEN & I HOLDINGS CO LTD 0.75% CO LTD 0.75% SUGI HOLDINGS CO LTD 0.05% SUNDRUG CO LTD 0.06% SUNTORY BEVERAGE & FOOD LTD 0.31% INC 0.54% TOYO SUISAN KAISHA LTD 0.24% TSURUHA HOLDINGS INC 0.12% UNICHARM CORP 0.32% YAKULT HONSHA CO LTD 0.03% YAMAZAKI BAKING CO LTD 1.30% ASAHI INTECC CO LTD 1.33% INC 0.42% CHUGAI PHARMACEUTICAL CO LTD 0.16% CO LTD 1.04% CO LTD 0.54%

TOBAM Maximum Diversification Japan JPY

29/11/2019

Instrument Weight HOYA CORP 0.32% KYOWA KIRIN CO LTD 0.14% MITSUBISHI TANABE PHARMA 0.12% NIHON KOHDEN CORP 1.20% NIPPON SHINYAKU CO LTD 0.19% NIPRO CORP 0.04% OLYMPUS CORP 0.65% ONO PHARMACEUTICAL CO LTD 0.17% OTSUKA HOLDINGS CO LTD 0.21% PEPTIDREAM INC 0.40% SAWAI PHARMACEUTICAL CO LTD 1.14% SUMITOMO DAINIPPON PHARMA CO 1.42% SUZUKEN CO LTD 0.08% SYSMEX CORP 0.67% TAKEDA PHARMACEUTICAL CO LTD 1.65% TSUMURA & CO 0.02% LTD 0.08% LTD/THE 0.11% CONCORDIA FINANCIAL GROUP LT 0.12% CO LTD 0.21% DAI-ICHI LIFE INSURANCE 0.21% INC 0.09% HACHIJUNI BANK LTD/THE 0.05% JAPAN POST BANK CO LTD 0.10% JAPAN POST HOLDINGS CO LTD 0.49% JAPAN POST INSURANCE CO LTD 0.71% MILLEA HOLDINGS INC 0.08% MITSUBISHI UFJ FINANCIAL GRO 0.10% MITSUI SUMITOMO INSURANCE GR 0.41% MITSUI TRUST HOLDINGS INC 0.19% INC 0.67% NKSJ HOLDINGS INC 0.35% INC 0.05% ORIX CORP 0.09% INC 0.25% SBI HOLDINGS INC 0.09% SEVEN BANK LTD 0.42%

TOBAM Maximum Diversification Japan JPY

29/11/2019

Instrument Weight LTD 0.09% LTD/THE 0.10% SONY FINANCIAL HOLDINGS INC 0.09% SUMITOMO MITSUI FINANCIAL GR 0.07% CORP 0.77% CO LTD 0.12% AMANO CORP 0.05% CORP 0.07% MFG CO LTD 0.38% DISCO CORP 0.16% LTD 0.56% GMO PAYMENT GATEWAY INC 0.15% HIROSE ELECTRIC CO LTD 0.03% HITACHI HIGH-TECHNOLOGIES CO 0.11% CO LTD 0.35% IT HOLDINGS CORP 0.04% ITOCHU TECHNO-SOLUTIONS CORP 0.03% HOLDINGS INC 0.08% LASERTEC CORP 0.21% CO LTD 0.96% NEC CORP 0.72% NET ONE SYSTEMS CO LTD 0.06% NIHON UNISYS LTD 0.15% OBIC CO LTD 0.10% ORACLE CORP JAPAN 0.08% OTSUKA CORP 0.64% CORP 0.13% CO LTD 0.56% CO LTD 0.20% CORP 0.12% SUMCO CORP 0.34% SUMISHO COMPUTER SYSTEMS 0.07% CO LTD 0.47% TDK CORP 0.17% ELECTRON LTD 0.83% INC 0.13% ULVAC INC 0.02%

TOBAM Maximum Diversification Japan JPY

29/11/2019

Instrument Weight CAPCOM CO LTD 0.29% CYBERAGENT INC 0.19% DAIICHIKOSHO CO LTD 0.05% DENA CO LTD 0.91% GROUP INC 0.21% FUJI TELEVISION NETWORK INC 0.27% KAKAKU.COM INC 0.08% KDDI CORP 1.52% CORP 0.11% CO LTD 1.45% CO LTD 1.40% NIPPON TELEGRAPH & TELEPHONE 1.50% NIPPON TELEVISION NETWORK 0.05% NTT DOCOMO INC 0.84% SOFTBANK GROUP CORP 1.25% SQUARE ENIX CO LTD 0.48% CO LTD 0.41% Z HOLDINGS CORP 1.82% CO INC 0.27% KANSAI ELECTRIC POWER CO INC 0.72% KYUSHU ELECTRIC POWER CO INC 0.10% CO LTD 0.20% TOHO GAS CO LTD 0.21% TOHOKU ELECTRIC POWER CO INC 0.08% TOKYO ELECTRIC POWER CO INC 0.14% CO LTD 0.27% AEON MALL CO LTD 0.04% DAITO TRUST CONSTRUCT CO LTD 1.33% INDUSTRY CO LTD 0.02% HULIC CO LTD 0.07% CO LTD 0.39% CO LTD 0.10% NOMURA REAL ESTATE HOLDINGS 0.27% SUMITOMO REALTY & DEVELOPMNT 0.30% CO LTD 0.08% TOKYU FUDOSAN HOLDINGS CORP 0.11%

TOBAM Maximum Diversification Japan JPY

29/11/2019

Instrument Weight

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