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TOBAM Maximum Diversification All World Developed Ex North America USD TOBAM Maximum Diversification All World Developed ex North America USD 30/10/2020 Instrument Weight BEACH ENERGY LTD 0.01% ENEOS HOLDINGS INC 0.07% EQUINOR ASA 0.04% GALP ENERGIA SGPS SA-B SHRS 0.01% IDEMITSU KOSAN CO LTD 0.03% NESTE OIL OYJ 1.49% OMV AG 0.02% SBM OFFSHORE NV 0.02% TECHNIPFMC PLC FP 0.02% TENARIS SA 0.02% VOPAK 0.48% AIR LIQUIDE 0.19% AIR WATER INC 0.02% AKZO NOBEL 0.11% ALUMINA LTD 0.02% AMCOR PLC-CDI 0.01% ARKEMA 0.01% AVON RESOURCES LTD 0.88% BILLERUD AKTIEBOLAG 0.02% BLUESCOPE STEEL LTD 0.04% CENTAMIN PLC 0.11% CHR HANSEN HOLDING A/S 0.21% COVESTRO AG 0.01% CRODA INTERNATIONAL PLC 0.05% DENKI KAGAKU KOGYO K K 0.02% DS SMITH PLC 0.02% EMS-CHEMIE HOLDING AG-REG 0.04% FORTESCUE METALS GROUP LTD 0.90% FRESNILLO PLC 0.04% FUCHS PETROLUB AG -PFD 0.03% GIVAUDAN-REG 0.27% HITACHI METALS LTD 0.02% HUHTAMAKI OYJ 0.03% ICL GROUP LTD 0.21% TOBAM Maximum Diversification All World Developed ex North America USD 30/10/2020 Instrument Weight JAMES HARDIE INDUSTRIES-CDI 0.08% JFE HOLDINGS INC 0.03% KANSAI PAINT CO LTD 0.04% KONINKLIJKE DSM NV 0.02% KURARAY CO LTD 0.02% MITSUBISHI CHEMICAL HOLDINGS 0.05% NEWCREST MINING LTD 1.27% NIPPON PAINT CO LTD 0.13% NIPPON SANSO HOLDINGS CORP 0.02% NIPPON STEEL CORP 0.06% NOF CORP 0.02% NORSK HYDRO ASA 0.03% NORTHERN STAR RESOURCES LTD 1.08% NOVOZYMES A/S-B SHARES 0.16% OJI PAPER CO LTD 0.03% POLYMETAL INTERNATIONAL PLC 0.05% SARACEN MINERAL HOLDINGS LTD 0.57% SHOWA DENKO K K 0.02% SIG HOLDING AG-REG 0.05% SOLVAY SA 0.04% SOUTH32 LTD 0.05% SYMRISE AG 0.11% THYSSENKRUPP AG 0.02% TOKAI CARBON CO LTD 0.02% UMICORE 0.35% UPM-KYMMENE OYJ 0.10% VOESTALPINE AG 0.02% WIENERBERGER AG 0.02% YARA INTERNATIONAL ASA 0.04% A P MOLLER - MAERSK A/S - B 0.04% ADP 0.02% AENA SA 0.06% AICA KOGYO CO LTD 0.01% ALL NIPPON AIRWAYS CO LTD 0.05% ALSTOM 0.06% ANDRITZ AG 0.02% ASSA ABLOY AB-B 0.03% TOBAM Maximum Diversification All World Developed ex North America USD 30/10/2020 Instrument Weight ATLANTIA SPA 0.05% AURIZON HOLDINGS LTD 0.03% BBA AVIATION PLC 0.02% BELIMO HOLDING AG-REG 0.03% BRAMBLES LTD 0.07% BUCHER INDUSTRIES AG-REG 0.02% BUNZL PLC 0.07% BUREAU VERITAS SA 0.04% CENTRAL JAPAN RAILWAY CO 0.15% CK HUTCHISON HOLDINGS LTD 0.03% CLEANAWAY WASTE MANAGEMENT L 0.02% CNH INDUSTRIAL NV 0.05% COMFORTDELGRO CORP LTD 0.02% COMSYS HOLDINGS CORP 0.02% DAIFUKU CO LTD 0.03% DAIKIN INDUSTRIES LTD 0.03% DEUTSCHE LUFTHANSA-REG 0.02% DSV PANALPINA A/S 0.24% EAST JAPAN RAILWAY CO 0.13% EASYJET PLC 0.02% ELIS SA 0.02% EPIROC AB-A 0.02% FLUGHAFEN ZUERICH AG-REG 0.02% GEA GROUP AG 0.04% GEBERIT AG-REG 0.08% HANKYU HANSHIN HOLDINGS INC 0.05% HAYS PLC 0.02% HOSHIZAKI CORP 0.27% HOWDEN JOINERY GROUP PLC 0.03% IMCD GROUP NV 0.04% INTERTEK GROUP PLC 0.02% INTL CONSOLIDATED AIRLINE-DI 0.16% ISS A/S 0.19% ITOCHU CORP 0.22% JAPAN AIRLINES CO LTD 0.04% JAPAN AIRPORT TERMINAL CO 0.01% JARDINE MATHESON HLDGS LTD 1.31% TOBAM Maximum Diversification All World Developed ex North America USD 30/10/2020 Instrument Weight JARDINE STRATEGIC HLDGS LTD 0.46% JGC HOLDINGS CORP 0.01% KAJIMA CORP 0.03% KEIHAN ELECTRIC RAILWAY CO 0.03% KEIHIN ELEC EXPRESS RAILWAY 0.02% KEIO CORP 0.04% KEISEI ELECTRIC RAILWAY CO 0.03% KEPPEL CORP LTD 0.03% KINDEN CORP 0.01% KINGSPAN GROUP PLC 0.09% KINTETSU CORP 0.10% KNORR-BREMSE AG 0.07% KONE OYJ-B 0.20% KUEHNE & NAGEL INTL AG-REG 0.08% KURITA WATER INDUSTRIES LTD 0.02% KYOWA EXEO CORP 0.02% KYUSHU RAILWAY COMPANY 0.02% LIXIL CORP 0.03% MABUCHI MOTOR CO LTD 0.01% MARUBENI CORP 0.05% MEGGITT PLC 0.02% MELROSE INDUSTRIES PLC 0.02% MITSUBISHI CORP 0.02% MIURA CO LTD 0.03% MONOTARO CO LTD 0.68% MTR CORP 0.05% MTU AERO ENGINES HOLDING AG 0.01% NAGOYA RAILROAD CO LTD 0.04% NANKAI ELECTRIC RAILWAY CO 0.02% NEL ASA 0.01% NIHON M&A CENTER INC 0.02% NIPPON EXPRESS CO LTD 0.03% ODAKYU ELECTRIC RAILWAY CO 0.06% PARK24 CO LTD 0.01% PHILIPS LIGHTING NV 0.37% PRYSMIAN SPA 0.05% QUBE LOGISTICS HOLDINGS LTD 0.02% TOBAM Maximum Diversification All World Developed ex North America USD 30/10/2020 Instrument Weight REED ELSEVIER PLC 0.05% RENTOKIL INITIAL PLC 0.09% RHEINMETALL AG 0.02% SANKYU INC 0.01% SCHINDLER HOLDING AG-REG 0.03% SCHINDLER HOLDING-PART CERT 0.07% SECOM CO LTD 0.11% SEIBU HOLDINGS INC 0.01% SEINO HOLDINGS CO LTD 0.01% SG HOLDINGS CO LTD 0.37% SGS SA-REG 0.04% SHIMIZU CORP 0.03% SHO-BOND HOLDINGS CO LTD 0.02% SIEMENS GAMESA RENEWABLE ENE 0.03% SINGAPORE AIRLINES LTD 0.02% SINGAPORE TECHNOLOGIES ENG 0.03% SMC CORP 0.05% SOHGO SECURITY SERVICES CO 0.02% SOTETSU HOLDINGS INC 0.01% SPIE SA 0.02% SPIRAX-SARCO ENGINEERING PLC 0.08% TAISEI CORP 0.04% TECHTRONIC INDUSTRIES CO 0.06% TELEPERFORMANCE 0.03% TOBU RAILWAY CO LTD 0.04% TOKYU CORP 0.05% TOMRA SYSTEMS ASA 0.02% TRAVIS PERKINS PLC 0.02% VALMET CORP 0.02% VAT GROUP AG 0.01% VESTAS WIND SYSTEMS A/S 0.24% WARTSILA OYJ 0.03% WEIR GROUP PLC/THE 0.03% WEST JAPAN RAILWAY CO 0.05% WIZZ AIR HOLDINGS PLC 0.02% WOLTERS KLUWER 0.15% XINYI GLASS HOLDINGS LTD 0.08% TOBAM Maximum Diversification All World Developed ex North America USD 30/10/2020 Instrument Weight YAMATO HOLDINGS CO LTD 0.05% YANGZIJIANG SHIPBUILDING 0.22% ABC-MART INC 0.01% ACCOR SA 0.03% ADIDAS AG 0.02% B&M EUROPEAN VALUE RETAIL SA 0.09% BARRATT DEVELOPMENTS PLC 0.04% BAYERISCHE MOTOREN WERKE AG 0.08% BELLWAY PLC 0.03% BENESSE HOLDINGS INC 0.01% BRIDGESTONE CORP 0.09% CASIO COMPUTER CO LTD 0.02% COMPASS GROUP PLC 0.17% CONTINENTAL AG 0.03% DELIVERY HERO AG 0.10% DOMINO'S PIZZA ENTERPRISES L 0.43% ESSILORLUXOTTICA 0.26% EVOLUTION GAMING GROUP 0.42% FAST RETAILING CO LTD 0.27% FAURECIA 0.02% FERRARI NV 0.04% FIAT CHRYSLER AUTOMOBILES NV 0.08% GALAXY ENTERTAINMENT GROUP L 0.09% GAMES WORKSHOP GROUP PLC 0.25% GOLDWIN INC 0.29% HELLOFRESH SE 1.07% HERMES INTERNATIONAL 0.17% HUSQVARNA AB-B SHS 0.03% IDP EDUCATION LTD 0.28% IIDA GROUP HOLDINGS CO LTD 0.02% INCHCAPE PLC 0.09% INDITEX 0.05% ISETAN MITSUKOSHI HOLDINGS L 0.01% J FRONT RETAILING CO LTD 0.01% JB HI-FI LTD 0.03% JUST EAT TAKEAWAY.COM NV (LN) 0.27% K'S HOLDINGS CORP 0.31% TOBAM Maximum Diversification All World Developed ex North America USD 30/10/2020 Instrument Weight KINGFISHER PLC 0.06% MARKS & SPENCER GROUP PLC 0.02% MARUI GROUP CO LTD 0.02% MAZDA MOTOR CORP 0.02% MELCO CROWN ENTERTAINME-ADR 0.04% MICHELIN (CGDE)-B 0.12% MINTH GROUP LTD 0.07% MONCLER SPA 0.06% NAGACORP LTD 0.15% NAMCO BANDAI HOLDINGS INC 0.71% NIKON CORP 0.01% NISSAN MOTOR CO LTD 0.05% NITORI CO LTD 0.98% NOKIAN RENKAAT OYJ 0.16% OCADO GROUP PLC 1.47% ORIENTAL LAND CO LTD 0.54% PADDY POWER BETFAIR PLC GBP 0.19% PAN PACIFIC INTERNATIONAL HO 0.79% PANDORA A/S 0.99% RAKUTEN INC 0.06% RINNAI CORP 0.02% RYOHIN KEIKAKU CO LTD 0.04% SANDS CHINA LTD 0.06% SEB SA 0.35% SEGA SAMMY HOLDINGS INC 0.02% SEKISUI HOUSE LTD 0.07% SHIMAMURA CO LTD 0.36% SHIMANO INC 0.17% SJM HOLDINGS LTD 0.01% SKYLARK CO LTD 0.30% SODEXHO ALLIANCE SA 0.04% SONY CORP 0.17% SUBARU CORP 0.07% SUSHIRO GLOBAL HOLDINGS LTD 0.32% SUZUKI MOTOR CORP 0.12% TAYLOR WIMPEY PLC 0.03% VALEO SA 0.04% TOBAM Maximum Diversification All World Developed ex North America USD 30/10/2020 Instrument Weight WESFARMERS LTD 0.26% WYNN MACAU LTD 0.01% YAMADA HOLDINGS CO LTD 0.10% ZALANDO SE 0.45% ZENSHO CO LTD 0.01% ZOZO INC 0.23% A2 MILK CO LTD NZ 0.39% AARHUSKARLSHAMN AB 0.02% AEON CO LTD 0.13% AIN PHARMACIEZ INC 0.27% AJINOMOTO CO INC 0.08% ANHEUSER-BUSCH INBEV SA/NV 0.31% ASAHI BREWERIES LTD 0.02% ASSOCIATED BRITISH FOODS PLC 0.05% BAKKAFROST P/F 0.29% BARRY CALLEBAUT AG-REG 0.04% BEIERSDORF AG 0.07% BRITVIC PLC 0.02% CALBEE INC 0.02% CARLSBERG AS-B 0.09% CARREFOUR SA 0.15% COCA-COLA AMATIL LTD 0.03% COCA-COLA HBC AG-CDI 0.02% COCA-COLA WEST HOLDINGS CO L 0.01% COLES GROUP LTD 0.11% COLRUYT SA 0.44% COSMOS PHARMACEUTICAL CORP 0.46% DANONE 0.24% DAVIDE CAMPARI-MILANO SPA 0.04% DIAGEO PLC 0.38% ESSITY AKTIEBOLAG-B 0.12% EZAKI GLICO CO LTD 0.09% FANCL CORP 0.02% HEINEKEN HOLDING NV 0.06% HEINEKEN NV 0.12% HENKEL KGAA 0.06% HENKEL KGAA-VORZUG 0.12% TOBAM Maximum Diversification All World Developed ex North America USD 30/10/2020 Instrument Weight HOUSE FOODS CORPORATION 0.01% ICA GRUPPEN AB 0.58% ITO EN LTD 0.02% JERONIMO MARTINS 0.05% KAGOME CO LTD 0.02% KAO CORP 0.24% KERRY GROUP PLC-A 1.24% KESKO OYJ-B SHS 0.05% KEWPIE CORP 0.02% KIRIN HOLDINGS CO LTD 0.10% KOBAYASHI PHARMACEUTICAL CO 0.38% KOBE BUSSAN CO LTD 0.05% KONINKLIJKE AHOLD DELHAIZE NV 0.41% KOSE CORP 0.03% L'OREAL 0.38% LAWSON INC 0.29% LINDT & SPRUENGLI AG-PC 0.23% LINDT & SPRUENGLI AG-REG 0.07% LION CORP 0.56% MATSUMOTOKIYOSHI HOLDINGS CO 0.19% MEIJI HOLDINGS CO LTD 0.07% METCASH LTD 0.01% MORINAGA MILK INDUSTRY CO 0.01% MORRISON <WM.> SUPERMARKETS 0.08% MOWI ASA 0.34% NESTLE SA-REG 1.44% NICHIREI CORP 0.41% NISSIN FOOD PRODUCTS CO LTD 0.04% ORKLA ASA 0.15% PERNOD-RICARD SA 0.19% PIGEON CORP 0.07% RECKITT BENCKISER GROUP PLC 0.44% REMY COINTREAU 0.05% ROHTO PHARMACEUTICAL CO LTD 0.02% ROYAL UNIBREW 0.09% SAINSBURY (J) PLC 0.38% SEVEN & I HOLDINGS CO LTD 0.16% TOBAM Maximum Diversification All World Developed ex North America USD 30/10/2020 Instrument Weight SHISEIDO CO LTD 0.17% SUGI HOLDINGS CO LTD 0.02% SUN ART RETAIL GROUP LTD 0.34% SUNDRUG CO LTD 0.19% SUNTORY BEVERAGE & FOOD LTD 0.03% TESCO PLC 0.18% TOYO SUISAN KAISHA LTD 0.20% TREASURY WINE ESTATES LTD 0.19% TSURUHA HOLDINGS INC 0.19% UNICHARM CORP 0.13% UNILEVER NV 0.55% UNILEVER PLC 0.44% VISCOFAN SA 0.23% VITASOY INTL HOLDINGS LTD 0.42% WELCIA HOLDINGS CO LTD 0.52% WH GROUP LTD 0.21% WILMAR INTERNATIONAL LTD 0.04% WOOLWORTHS LTD 0.24% YAKULT HONSHA CO LTD 0.11% YAMAZAKI BAKING CO LTD 0.30% ALFRESA HOLDINGS CORP 0.03% AMARIN CORP PLC -ADR 0.23% AMBU A/S-B 0.93% AMPLIFON SPA 0.03% ANSELL LTD 0.03% ARGENX SE 0.07%
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