TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight BP PLC 0.10% IDEMITSU KOSAN CO LTD 0.21% INPEX HOLDINGS INC 0.07% JX HOLDINGS INC 0.09% NESTE OIL OYJ 1.16% OMV AG 0.08% SANTOS LTD 0.02% SBM OFFSHORE NV 0.05% TGS NOPEC GEOPHYSICAL CO ASA 0.02% VOPAK 0.02% WOOD GROUP (JOHN) PLC 0.02% AIR LIQUIDE 0.23% AIR WATER INC 0.02% AKZO NOBEL 0.12% ALUMINA LTD 0.03% AMCOR PLC-CDI 0.08% AVON RESOURCES LTD 0.53% BORAL LTD 0.02% CHR HANSEN HOLDING A/S 0.08% DAICEL CHEMICAL INDUSTRIES 0.02% DOWA HOLDINGS CO LTD 0.01% EMS-CHEMIE HOLDING AG-REG 0.03% FLETCHER BUILDING LTD 0.02% FORTESCUE METALS GROUP LTD 0.60% GIVAUDAN-REG 0.16% HITACHI CHEMICAL CO LTD 0.03% HUHTAMAKI OYJ 0.03% ISRAEL CHEMICALS LTD 0.02% JAMES HARDIE INDUSTRIES-CDI 0.07% JFE HOLDINGS INC 0.02% KANSAI PAINT CO LTD 0.03% KURARAY CO LTD 0.03% MITSUBISHI MATERIALS CORP 0.02% NEWCREST MINING LTD 1.35%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight NIPPON PAINT CO LTD 0.05% NIPPON PAPER INDUSTRIES CO L 0.04% NIPPON SHOKUBAI CO LTD 0.01% NISSAN CHEMICAL INDUSTRIES 0.04% NOF CORP 0.02% NORTHERN STAR RESOURCES LTD 0.66% NOVOZYMES A/S-B SHARES 0.07% OJI PAPER CO LTD 0.03% ORICA LTD 0.02% ORORA LTD 0.02% SARACEN MINERAL HOLDINGS LTD 0.32% SMURFIT KAPPA GROUP PLC 0.04% SYMRISE AG 0.04% TAIHEIYO CEMENT CORP 0.02% TAIYO NIPPON SANSO CORP 0.02% TEIJIN LTD 0.02% THYSSENKRUPP AG 0.04% TORAY INDUSTRIES INC 0.02% WIENERBERGER AG 0.02% ADP 0.04% AENA SA 0.09% ALFA LAVAL AB 0.04% ALL NIPPON AIRWAYS CO LTD 0.07% ALS LTD 0.02% ANDRITZ AG 0.02% ASSA ABLOY AB-B 0.14% ATLANTIA SPA 0.07% AUCKLAND INTL AIRPORT LTD 0.04% AURIZON HOLDINGS LTD 0.05% BELIMO HOLDING AG-REG 0.02% BRAMBLES LTD 0.08% BUNZL PLC 0.06% BUREAU VERITAS SA 0.04% CAPITA GROUP PLC 0.14% CENTRAL JAPAN RAILWAY CO 0.22% CIMIC GROUP LTD 0.01% CK HUTCHISON HOLDINGS LTD 0.13%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight CLEANAWAY WASTE MANAGEMENT L 0.03% COMFORTDELGRO CORP LTD 0.08% COMSYS HOLDINGS CORP 0.02% DASSAULT AVIATION SA 0.02% DEUTSCHE LUFTHANSA-REG 0.19% DSV PANALPINA A/S 0.13% EAST JAPAN RAILWAY CO 0.20% EASYJET PLC 0.44% EPIROC AB-A 0.06% FERGUSON PLC 0.08% FERROVIAL SA 0.06% FISCHER (GEORG)-REG 0.03% FLUGHAFEN ZUERICH AG-REG 0.02% FRAPORT AG 0.02% GEA GROUP AG 0.04% GEBERIT AG-REG 0.13% GETLINK SE 0.05% HANKYU HANSHIN HOLDINGS INC 0.06% HINO MOTORS LTD 0.02% HOMESERVE PLC 0.03% HOSHIZAKI CORP 0.55% HOWDEN JOINERY GROUP PLC 0.03% IHI CORP 0.02% IMCD GROUP NV 0.03% INTERTEK GROUP PLC 0.05% INTL CONSOLIDATED AIRLINE-DI 0.11% ISS A/S 0.08% ITOCHU CORP 0.21% JAPAN AIRLINES CO LTD 0.07% JARDINE MATHESON HLDGS LTD 0.75% JARDINE STRATEGIC HLDGS LTD 0.34% JGC HOLDINGS CORP 0.02% JS GROUP CORP 0.13% KAMIGUMI CO LTD 0.01% KEIHAN ELECTRIC RAILWAY CO 0.03% KEIO CORP 0.04% KEISEI ELECTRIC RAILWAY CO 0.04%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight KINGSPAN GROUP PLC 0.06% KINTETSU CORP 0.06% KONE OYJ-B 0.15% KUEHNE & NAGEL INTL AG-REG 0.06% KYOWA EXEO CORP 0.02% KYUSHU RAILWAY COMPANY 0.03% MACQUARIE ATLAS ROADS GROUP 0.02% MEGGITT PLC 0.04% MITSUBISHI HEAVY INDUSTRIES 0.08% MIURA CO LTD 0.02% MONOTARO CO LTD 0.02% MTR CORP 0.06% MTU AERO ENGINES HOLDING AG 0.03% NAGOYA RAILROAD CO LTD 0.04% NANKAI ELECTRIC RAILWAY CO 0.02% NIPPON EXPRESS CO LTD 0.03% NWS HOLDINGS LTD 0.06% ODAKYU ELECTRIC RAILWAY CO 0.05% PARK24 CO LTD 0.12% PHILIPS LIGHTING NV 0.39% QANTAS AIRWAYS LTD 0.05% REED ELSEVIER PLC 0.32% RELIANCE WORLDWIDE CORP LTD 0.23% RENTOKIL INITIAL PLC 0.07% SANKYU INC 0.02% SANWA HOLDINGS CORP 0.02% SATS LTD 0.02% SECOM CO LTD 0.12% SEIBU HOLDINGS INC 0.02% SEINO HOLDINGS CO LTD 0.01% SG HOLDINGS CO LTD 0.03% SGS SA-REG 0.03% SHIMIZU CORP 0.04% SIEMENS GAMESA RENEWABLE ENE 0.03% SINGAPORE AIRLINES LTD 0.02% SINGAPORE TECHNOLOGIES ENG 0.03% SKANSKA AB-B SHS 0.06%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight SMS CO LTD 0.01% SOHGO SECURITY SERVICES CO 0.03% SPIRAX-SARCO ENGINEERING PLC 0.06% SYDNEY AIRPORT 0.09% TAISEI CORP 0.05% TECHTRONIC INDUSTRIES CO 0.44% TELEPERFORMANCE 0.03% TOBU RAILWAY CO LTD 0.05% TOKYU CORP 0.07% TOMRA SYSTEMS ASA 0.02% TRANSURBAN GROUP 0.19% TRAVIS PERKINS PLC 0.02% VESTAS WIND SYSTEMS A/S 0.59% WARTSILA OYJ 0.04% WEST JAPAN RAILWAY CO 0.10% WOLTERS KLUWER 0.13% YAMATO HOLDINGS CO LTD 0.06% YANGZIJIANG SHIPBUILDING 0.18% ABC-MART INC 0.28% ACCOR SA 0.03% ADIDAS AG 0.47% ASICS CORP 0.38% B&M EUROPEAN VALUE RETAIL SA 0.03% BARRATT DEVELOPMENTS PLC 0.07% BAYERISCHE MOTOREN WERKE AG 0.17% BAYERISCHE MOTOREN WERKE-PFD 0.02% BELLWAY PLC 0.04% BENESSE HOLDINGS INC 0.01% BERKELEY GROUP HOLDINGS/THE 0.05% BRIDGESTONE CORP 0.09% BURBERRY GROUP PLC 0.08% CARNIVAL PLC 0.05% CASIO COMPUTER CO LTD 0.03% COMPASS GROUP PLC 0.32% CONTINENTAL AG 0.09% DELIVERY HERO AG 0.05% DOMINO'S PIZZA ENTERPRISES L 0.27%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight ECHO ENTERTAINMENT GROUP LTD 0.02% ELECTROLUX AB-SER B 0.03% ESSILORLUXOTTICA 0.28% FAST RETAILING CO LTD 0.31% FIAT CHRYSLER AUTOMOBILES NV 0.11% FUJI HEAVY INDUSTRIES LTD 0.18% GENTING SINGAPORE PLC 0.03% GOLDWIN INC 0.11% GREGGS PLC 0.16% HENNES & MAURITZ AB-B SHS 0.27% HERMES INTERNATIONAL 0.10% HIKARI TSUSHIN INC 0.04% HUGO BOSS AG -ORD 0.03% HUSQVARNA AB-B SHS 0.02% INCHCAPE PLC 0.02% INDITEX 0.25% ISETAN MITSUKOSHI HOLDINGS L 0.03% IZUMI CO LTD 0.01% J FRONT RETAILING CO LTD 0.02% JB HI-FI LTD 0.02% JD SPORTS FASHION PLC 0.02% JUST EAT PLC 0.15% JUST EAT TAKEAWAY.COM NV 0.24% K'S HOLDINGS CORP 0.32% KINGFISHER PLC 0.04% MARKS & SPENCER GROUP PLC 0.04% MARUI GROUP CO LTD 0.16% MAZDA MOTOR CORP 0.02% MICHELIN (CGDE)-B 0.13% MINTH GROUP LTD 0.19% MITSUBISHI MOTORS CORP 0.02% NAGACORP LTD 0.21% NAMCO BANDAI HOLDINGS INC 0.89% NEXT PLC 0.63% NIKON CORP 0.01% NISSAN MOTOR CO LTD 0.09% NITORI CO LTD 0.97%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight NOKIAN RENKAAT OYJ 0.02% OCADO GROUP PLC 0.45% ORIENTAL LAND CO LTD 0.57% PADDY POWER BETFAIR PLC GBP 0.06% PAN PACIFIC INTERNATIONAL HO 0.57% PANDORA A/S 0.53% PERSIMMON PLC 0.07% PEUGEOT SA 0.09% PUMA AG 0.04% RAKUTEN INC 0.10% RINNAI CORP 0.05% RYOHIN KEIKAKU CO LTD 0.19% SAMSONITE INTERNATIONAL SA 0.12% SANKYO CO LTD 0.09% SEB SA 0.02% SEGA SAMMY HOLDINGS INC 0.11% SEKISUI HOUSE LTD 0.08% SHANGRI-LA ASIA LTD 0.01% SHARP CORP 0.02% SHIMAMURA CO LTD 0.24% SHIMANO INC 0.08% SJM HOLDINGS LTD 0.01% SKYLARK CO LTD 0.48% SODEXHO ALLIANCE SA 0.06% SONY CORP 0.08% SSP GROUP PLC 0.02% SUSHIRO GLOBAL HOLDINGS LTD 0.28% SUZUKI MOTOR CORP 0.44% TABCORP HOLDINGS LTD 0.03% TAKASHIMAYA CO LTD 0.01% TAYLOR WIMPEY PLC 0.04% TUI AG-DI 0.03% USS CO LTD 0.02% VALEO SA 0.05% WESFARMERS LTD 0.21% WHITBREAD PLC 0.06% XINYI GLASS HOLDINGS LTD 0.20%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight YAMADA DENKI CO LTD 0.29% YAMAHA MOTOR CO LTD 0.03% YUE YUEN INDUSTRIAL HLDG 0.28% ZALANDO SE 0.48% ZENSHO CO LTD 0.25% ZOZO INC 0.24% A2 MILK CO LTD NZ 0.68% AARHUSKARLSHAMN AB 0.02% AEON CO LTD 0.09% AIN PHARMACIEZ INC 0.22% AJINOMOTO CO INC 0.08% ANHEUSER-BUSCH INBEV SA/NV 0.42% ASAHI BREWERIES LTD 0.13% ASSOCIATED BRITISH FOODS PLC 0.06% BAKKAFROST P/F 0.09% BARRY CALLEBAUT AG-REG 0.04% BEIERSDORF AG 0.11% BRITVIC PLC 0.02% CALBEE INC 0.03% CARLSBERG AS-B 0.10% CARREFOUR SA 0.17% COCA-COLA AMATIL LTD 0.03% COCA-COLA HBC AG-CDI 0.04% COCA-COLA WEST HOLDINGS CO L 0.40% COLRUYT SA 0.35% COSMOS PHARMACEUTICAL CORP 0.25% DAIRY FARM INTL HLDGS LTD 0.04% DANONE 0.27% DAVIDE CAMPARI-MILANO SPA 0.03% DIAGEO PLC 0.51% ESSITY AKTIEBOLAG-B 0.12% EZAKI GLICO CO LTD 0.24% FAMILYMART CO LTD 0.76% FANCL CORP 0.01% GROWELL HOLDINGS CO LTD 0.11% HEINEKEN HOLDING NV 0.06% HEINEKEN NV 0.13%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight HENKEL KGAA 0.06% HENKEL KGAA-VORZUG 0.12% HOUSE FOODS CORPORATION 0.01% ICA GRUPPEN AB 0.52% ITO EN LTD 0.02% JERONIMO MARTINS 0.09% KAO CORP 0.25% KERRY GROUP PLC-A 1.26% KESKO OYJ-B SHS 0.11% KEWPIE CORP 0.02% KIRIN HOLDINGS CO LTD 0.12% KONINKLIJKE AHOLD DELHAIZE NV 0.40% KOSE CORP 0.01% L'OREAL 0.30% LAWSON INC 0.35% LINDT & SPRUENGLI AG-PC 0.26% LINDT & SPRUENGLI AG-REG 0.34% LION CORP 0.29% MATSUMOTOKIYOSHI HOLDINGS CO 0.02% MEIJI HOLDINGS CO LTD 0.06% METCASH LTD 0.06% MORINAGA & CO LTD 0.22% MORRISON
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight SUGI HOLDINGS CO LTD 0.01% SUN ART RETAIL GROUP LTD 0.26% SUNDRUG CO LTD 0.02% SUNTORY BEVERAGE & FOOD LTD 0.03% TAKARA HOLDINGS INC 0.01% TATE & LYLE PLC 0.06% TESCO PLC 0.21% TOYO SUISAN KAISHA LTD 0.06% TREASURY WINE ESTATES LTD 0.05% TSURUHA HOLDINGS INC 0.03% UNICHARM CORP 0.09% UNILEVER NV 0.57% UNILEVER PLC 0.41% VITASOY INTL HOLDINGS LTD 0.29% WH GROUP LTD 0.90% WILMAR INTERNATIONAL LTD 0.04% WOOLWORTHS LTD 0.21% YAKULT HONSHA CO LTD 0.02% YAMAZAKI BAKING CO LTD 0.32% AMARIN CORP PLC -ADR 0.92% AMBU A/S-B 0.32% AMPLIFON SPA 0.02% ARGENX SE 0.03% ASAHI INTECC CO LTD 0.04% ASCENDIS PHARMA A/S - ADR 0.71% ASTELLAS PHARMA INC 0.11% ASTRAZENECA PLC 0.93% BIOMERIEUX 0.02% CARL ZEISS MEDITEC AG - BR 0.13% CHUGAI PHARMACEUTICAL CO LTD 0.08% COCHLEAR LTD 0.06% COLOPLAST-B 0.19% CONVATEC GROUP PLC 0.21% CSL LTD 0.56% DAIICHI SANKYO CO LTD 0.27% DECHRA PHARMACEUTICALS PLC 0.03% DIASORIN SPA 0.02%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight EISAI CO LTD 0.13% ELEKTA AB-B SHS 0.54% EUROFINS SCIENTIFIC 0.04% FISHER & PAYKEL HEALTHCARE C 0.06% FRESENIUS MEDICAL CARE AG 0.10% FRESENIUS SE 0.15% GALAPAGOS NV 0.06% GENMAB A/S 0.09% GETINGE AB-B SHS 0.02% GLAXOSMITHKLINE PLC 0.76% GN STORE NORD A/S 0.10% GRIFOLS SA 0.07% GW PHARMACEUTICALS -ADR 0.07% HIKMA PHARMACEUTICALS PLC 0.25% HOYA CORP 0.07% IPSEN 0.04% KYOWA KIRIN CO LTD 0.04% MERCK KGAA 0.10% NIHON KOHDEN CORP 0.30% NIPPON SHINYAKU CO LTD 0.03% NIPRO CORP 0.01% NMC HEALTH PLC 0.02% NOVARTIS AG-REG 0.64% NOVO NORDISK A/S-B 1.11% OLYMPUS CORP 0.31% ONO PHARMACEUTICAL CO LTD 0.65% ORION OYJ-CLASS B 0.38% OTSUKA HOLDINGS CO LTD 0.12% QIAGEN N.V. 0.05% RAMSAY HEALTH CARE LTD 0.05% ROCHE HOLDING AG-BR 0.05% ROCHE HOLDING AG-GENUSSCHEIN 1.48% RYMAN HEALTHCARE LTD 0.03% SANOFI-AVENTIS 0.70% SARTORIUS STEDIM BIOTECH 0.01% SAWAI PHARMACEUTICAL CO LTD 0.02% SIEMENS HEALTHINEERS AG 0.05%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight SMITH & NEPHEW PLC 0.14% SONIC HEALTHCARE LTD 0.04% SONOVA HOLDING AG-REG 0.08% SUMITOMO DAINIPPON PHARMA CO 0.41% SUZUKEN CO LTD 0.02% SYSMEX CORP 0.19% TAKEDA PHARMACEUTICAL CO LTD 0.40% TECAN GROUP AG-REG 0.02% TERUMO CORP 0.16% TEVA PHARMACEUTICAL IND LTD 0.07% TSUMURA & CO 0.01% UCB SA 0.07% WILLIAM DEMANT HOLDING 0.02% ABN AMRO GROUP NV-CVA 0.06% ADMIRAL GROUP PLC 0.05% AIA GROUP LTD 0.42% AMP LTD 0.03% AOZORA BANK LTD 0.02% ASR NEDERLAND NV 0.03% ASSICURAZIONI GENERALI 0.15% AXA SA 0.14% BALOISE HOLDING-REG 0.02% BANCO BPM SPA 0.02% BANCO DE SABADELL SA 0.04% BANK HAPOALIM BM 0.06% BANK LEUMI LE-ISRAEL 0.07% BANK OF IRELAND GROUP PLC 0.50% BANK OF QUEENSLAND LTD 0.01% BANKINTER SA 0.03% BARCLAYS PLC 0.24% BAWAG GROUP AG 0.03% BENDIGO AND ADELAIDE BANK 0.02% CAIXABANK 0.07% CEMBRA MONEY BANK AG 0.02% CHIBA BANK LTD/THE 0.03% CLOSE BROTHERS GROUP PLC 0.02% CNP ASSURANCES 0.01%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight CREDIT SAISON CO LTD 0.03% CYBG PLC-WI 0.07% DAI-ICHI LIFE INSURANCE 0.06% DANSKE BANK A/S 0.07% DEUTSCHE BOERSE AG 0.19% DIRECT LINE INSURANCE GROUP 0.04% ERSTE BANK DER OESTER SPARK 0.08% EURONEXT NV 0.03% FORTIS BB 0.08% GJENSIDIGE FORSIKRING ASA 0.03% GRENKELEASING AG 0.02% HACHIJUNI BANK LTD/THE 0.01% HANG SENG BANK LTD 0.10% HANNOVER RUECKVERSICHERU-REG 0.08% HELVETIA HOLDING AG-REG 0.03% HISCOX LTD 0.06% HSBC HOLDINGS PLC 0.49% IG GROUP HOLDINGS PLC 0.44% INSURANCE AUSTRALIA GROUP 0.08% INTESA SANPAOLO 0.25% JAPAN POST BANK CO LTD 0.03% JAPAN POST HOLDINGS CO LTD 0.09% JAPAN POST INSURANCE CO LTD 0.11% LLOYDS TSB GROUP PLC 0.37% LONDON STOCK EXCHANGE GROUP 0.14% MEDIBANK PRIVATE LTD 0.07% MEDIOBANCA SPA 0.05% MILLEA HOLDINGS INC 0.02% MITSUI SUMITOMO INSURANCE GR 0.10% MIZRAHI TEFAHOT BANK LTD 0.04% MIZUHO FINANCIAL GROUP INC 0.19% MUENCHENER RUECKVER AG-REG 0.28% NATIONAL AUSTRALIA BANK LTD 0.08% NIB HOLDINGS LTD 0.26% NKSJ HOLDINGS INC 0.08% NN GROUP NV 0.06% NOMURA HOLDINGS INC 0.07%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight NORDEA BANK ABP 0.10% POSTE ITALIANE SPA 0.03% QBE INSURANCE GROUP LTD 0.06% RAIFFEISEN INTL BANK HOLDING 0.02% RESONA HOLDINGS INC 0.06% ROYAL BANK OF SCOTLAND GROUP 0.07% RSA INSURANCE GROUP PLC 0.05% SAMPO OYJ-A SHS 0.09% SCOR REGROUPE 0.04% SEVEN BANK LTD 0.01% SHINSEI BANK LTD 0.02% SHIZUOKA BANK LTD/THE 0.02% SINGAPORE EXCHANGE LTD 0.03% SKANDINAVISKA ENSKILDA BAN-A 0.10% SOCIETE GENERALE 0.16% SONY FINANCIAL HOLDINGS INC 0.02% STANDARD LIFE PLC 0.07% SUNCORP-METWAY LTD 0.05% SVENSKA HANDELSBANKEN-A SHS 0.07% SWEDBANK AB - A SHARES 0.10% SWISS LIFE HOLDING-REG 0.11% SWISS RE LTD 0.21% T&D HOLDINGS INC 0.04% TRYGVESTA AS 0.02% UNICREDIT SPA 0.21% UNIONE DI BANCHE ITALIANE SC 0.40% UNIPOL SPA 0.01% WESTPAC BANKING CORP 0.19% ZURICH FINANCIAL SERVICE-REG 0.17% ADVANTEST CORP 0.03% AMS AG 0.02% ASM PACIFIC TECHNOLOGY 0.50% AVAST PLC 0.06% DIALOG SEMICONDUCTOR PLC 0.06% EDENRED 0.04% ELECTROCOMPONENTS PLC 0.02% ERICSSON LM-B SHS 0.50%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight FUJIFILM HOLDINGS CORP 0.12% FUJITSU LTD 0.12% GMO PAYMENT GATEWAY INC 0.02% HIROSE ELECTRIC CO LTD 0.03% IBIDEN CO LTD 0.02% INGENICO 0.32% IT HOLDINGS CORP 0.03% ITOCHU TECHNO-SOLUTIONS CORP 0.02% KEYENCE CORP 0.02% LASERTEC CORP 0.02% LINK ADMINISTRATION HOLDINGS 0.06% MICRO FOCUS INTERNATIONAL 0.61% MURATA MANUFACTURING CO LTD 0.03% NEC CORP 0.07% NICE SYSTEMS LTD 0.50% NIHON UNISYS LTD 0.01% NOKIA OYJ 0.21% NOMURA RESEARCH INSTITUTE 0.05% NTT DATA CORP 0.03% OBIC CO LTD 0.04% OTSUKA CORP 0.11% RENESAS ELECTRONICS CORP 0.03% RICOH CO LTD 0.05% SIMCORP A/S 0.03% SPECTRIS PLC 0.03% TAIYO YUDEN CO LTD 0.02% TREND MICRO INC 0.04% WIRECARD AG 0.26% YAMATAKE CORP 0.02% AUTO TRADER GROUP PLC 0.05% BT GROUP PLC 0.14% CAPCOM CO LTD 0.23% CELLNEX TELECOM SAU 0.09% CINEWORLD GROUP PLC 0.02% CTS EVENTIM AG & CO KGAA 0.02% CYBERAGENT INC 0.02% DAIICHIKOSHO CO LTD 0.01%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight DENA CO LTD 0.21% DENTSU GROUP INC 0.05% ELISA OYJ 0.26% EUTELSAT COMMUNICATIONS 0.37% FREENET AG 0.02% FUJI TELEVISION NETWORK INC 0.16% ILIAD SA 0.09% INFORMA PLC 0.09% KAKAKU.COM INC 0.05% KDDI CORP 0.81% KONAMI CORP 0.03% KONINKLIJKE KPN NV 0.09% LAGARDERE S.C.A. 0.02% NETLINK NBN TRUST 0.09% NEXON CO LTD 0.23% NINE ENTERTAINMENT CO HOLDIN 0.01% NINTENDO CO LTD 0.42% NIPPON TELEGRAPH & TELEPHONE 0.77% NIPPON TELEVISION NETWORK 0.01% NTT DOCOMO INC 0.51% ORANGE 0.18% PCCW LTD 0.30% PEARSON PLC 0.47% PROSIEBEN SAT.1 MEDIA AG-PFD 0.03% PROXIMUS 0.04% PUBLICIS GROUPE 0.14% RIGHTMOVE PLC 0.05% SCOUT24 AG 0.06% SEA LTD-ADR 0.29% SES 0.70% SINGAPORE PRESS HOLDINGS LTD 0.02% SINGAPORE TELECOMMUNICATIONS 0.13% SOFTBANK GROUP CORP 0.23% SPARK NEW ZEALAND LTD 0.70% SQUARE ENIX CO LTD 0.03% SUNRISE COMMUNICATIONS GROUP 0.22% SWISSCOM AG-REG 0.09%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight TELE2 AB-B SHS 0.04% TELECOM ITALIA SPA 0.04% TELECOM ITALIA-RNC 0.02% TELENOR ASA 0.09% TELIASONERA AB 0.06% TELSTRA CORP LTD 0.31% TOHO CO LTD 0.06% UBISOFT ENTERTAINMENT 0.04% UNITED INTERNET AG-REG SHARE 0.03% VIVENDI 0.13% VODAFONE GROUP PLC 0.33% WPP GROUP PLC 0.10% Z HOLDINGS CORP 0.26% AGL ENERGY LTD 0.06% APA GROUP 0.46% CENTRICA PLC 0.67% CHUBU ELECTRIC POWER CO INC 0.07% CK INFRASTRUCTURE HOLDINGS LTD 0.03% CONTACT ENERGY LTD 0.19% DONG ENERGY A/S 0.17% E.ON AG 0.15% EDF 0.06% EDP 0.06% ENAGAS 0.05% ENDESA SA 0.05% ENEL SPA 0.30% FORTUM OYJ 0.07% GAS NATURAL SDG SA 0.08% HERA SPA 0.02% HONG KONG & CHINA GAS 0.16% ITALGAS SPA 0.02% KANSAI ELECTRIC POWER CO INC 0.42% KYUSHU ELECTRIC POWER CO INC 0.03% MERCURY NZ LTD 0.12% MERIDIAN ENERGY LTD 0.08% NATIONAL GRID PLC 0.40% OSAKA GAS CO LTD 0.05%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight PENNON GROUP PLC 0.15% POWER ASSETS HOLDINGS LTD 0.15% RED ELECTRICA DE ESPANA 0.21% RUBIS 0.04% RWE AG 0.12% SCOTTISH & SOUTHERN ENERGY 0.13% SEVERN TRENT PLC 0.15% SNAM RETE GAS 0.07% SP AUSNET 0.01% SUEZ ENVIRONNEMENT SA 0.04% TERNA SPA 0.06% TOHO GAS CO LTD 0.19% TOHOKU ELECTRIC POWER CO INC 0.03% TOKYO ELECTRIC POWER CO INC 0.04% TOKYO GAS CO LTD 0.07% UNIPER AG 0.03% UNITED UTILITIES GROUP PLC 0.21% VEOLIA ENVIRONNEMENT 0.09% VERBUND AG 0.02% AEON MALL CO LTD 0.01% AROUNDTOWN SA 0.21% ASCENDAS REAL ESTATE INV TRT 0.03% BRITISH LAND CO PLC 0.02% CAPITALAND COMMERCIAL TRUST 0.03% CAPITALAND MALL TRUST 0.03% CASTELLUM AB 0.03% CHEUNG KONG PROPERTY HOLDING 0.04% COVIVIO 0.03% DAITO TRUST CONSTRUCT CO LTD 0.20% DAIWA HOUSE INDUSTRY CO LTD 0.03% DEUTSCHE WOHNEN AG-BR 0.49% DEXUS PROPERTY GROUP 0.06% FABEGE AB 0.03% FASTIGHETS AB BALDER-B SHRS 0.03% GECINA SA 0.06% GOODMAN GROUP 0.11% GPT GROUP 0.05%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight HANG LUNG PROPERTIES LTD 0.02% HENDERSON LAND DEVELOPMENT 0.03% HONGKONG LAND HOLDINGS LTD 0.04% HULIC CO LTD 0.03% HYSAN DEVELOPMENT CO 0.27% IMMOFINANZ AG 0.04% KERRY PROPERTIES LTD 0.18% KLEPIERRE 0.06% LAND SECURITIES GROUP PLC 0.06% LEG IMMOBILIEN AG 0.10% LEND LEASE GROUP 0.02% LINK REIT 1.28% MAPLETREE COMMERCIAL TRUST 0.05% MIRVAC GROUP 0.06% MITSUBISHI ESTATE CO LTD 0.01% NEW WORLD DEVELOPMENT 0.05% PSP SWISS PROPERTY AG-REG 0.20% REGUS PLC 0.05% SCENTRE GROUP 0.09% SEGRO PLC 0.08% SINO LAND CO 0.02% STOCKLAND 0.05% SUMITOMO REALTY & DEVELOPMNT 0.07% SUN HUNG KAI PROPERTIES 0.07% SUNTEC REIT 0.02% SWIRE PACIFIC LTD 'A' 0.03% SWIRE PROPERTIES LTD 0.25% SWISS PRIME SITE-REG 0.10% TAG IMMOBILIEN AG 0.09% VICINITY CENTRES 0.04% VONOVIA SE 0.39% WHARF HOLDINGS LTD 0.02% WHARF REAL ESTATE INVESTMENT 0.12%
TOBAM Maximum Diversification All World Developed ex North America USD
31/12/2019
Instrument Weight
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