TOBAM Maximum Diversification All World USD PR Index Maximum Diversification All World USD PR Index...

TOBAM Maximum Diversification All World USD PR Index

31/05/2017

WeightInstrument

ADARO ENERGY TBK PT 0,04%

ANTERO RESOURCES CORP 0,22%

APACHE CORP 0,05%

BAKER HUGHES INC 0,06%

BANPU PUBLIC CO LTD 0,03%

BHARAT PETROLEUM CORP LTD 0,06%

CABOT OIL & GAS CORP 0,14%

CALTEX AUSTRALIA LTD 0,02%

CENOVUS ENERGY INC 0,02%

CHESAPEAKE ENERGY CORP 0,03%

CHEVRON CORP 0,24%

CIMAREX ENERGY CO 0,03%

CONCHO RESOURCES INC 0,04%

DIAMONDBACK ENERGY INC 0,02%

ENCANA CORP 0,02%

EQUITABLE RESOURCES INC 0,13%

EXXON MOBIL CORP 0,20%

FORMOSA PETROCHEMICAL CORP 0,01%

HELMERICH & PAYNE 0,01%

HESS CORP 0,03%

HOLLYFRONTIER CORP 0,07%

IDEMITSU KOSAN CO LTD 0,05%

INPEX HOLDINGS INC 0,02%

MARATHON OIL CORP 0,03%

NATIONAL OILWELL VARCO INC 0,03%

NESTE OIL OYJ 0,05%

NEWFIELD EXPLORATION CO 0,02%

NOBLE ENERGY INC 0,03%

NOVATEK OAO 0,03%

OCCIDENTAL PETROLEUM CORP 0,04%

ONEOK INC 0,03%

PARSLEY ENERGY INC-CLASS A 0,02%

PIONEER NATURAL RESOURCES CO 0,07%

POLSKI KONCERN NAFTOWY ORLEN 0,14%


31/05/2017

WeightInstrument

PTT PCL 0,02%

RANGE RESOURCES CORP 0,26%

RELIANCE INDUSTRIES LTD 0,07%

ROSNEFT OIL COMPANY 0,02%

SAIPEM 0,05%

SEMIRARA MINING AND POWER CO 0,02%

SEVEN GENERATIONS ENERGY - A 0,02%

SURGUTNEFTEGAS 0,05%

SURGUTNEFTEGAS-PFD 0,06%

TARGA RESOURCES CORP 0,02%

TENARIS SA 0,02%

TESORO CORP 0,02%

THAI OIL PCL 0,03%

TRANSCANADA CORP 0,09%

TRANSNEFT-PFD-CLS 0,02%

UNITED TRACTORS TBK PT 0,07%

VALERO ENERGY CORP 0,07%

WILLIAMS COS INC 0,07%

WPX ENERGY INC-W/I 0,01%

AGNICO-EAGLE MINES 0,53%

AIR LIQUIDE 0,08%

ALROSA AO 0,07%

ALUMINUM CORP OF CHINA LTD-H 0,01%

ANGLOGOLD ASHANTI LTD 0,09%

ASAHI KASEI CORP 0,03%

ASHLAND GLOBAL HOLDINGS INC 0,01%

ASIAN PAINTS LTD 0,03%

AVON RESOURCES LTD 0,10%

BERGER PAINTS INDIA LTD 0,03%

BERRY PLASTICS GROUP INC 0,02%

BRASKEM SA-PREF A 0,02%

CCL INDUSTRIES INC - CL B 0,04%

CF INDUSTRIES HOLDINGS INC 0,06%

CHEMOURS CO/THE - W/I 0,08%

CHINA MOLYBDENUM CO LTD-H 0,03%

CHINA PETROCHEMICAL DEV CORP 0,01%

CHR HANSEN HOLDING A/S 0,02%


31/05/2017

WeightInstrument

DOW CHEMICAL 0,03%

DOWA HOLDINGS CO LTD 0,03%

EASTMAN CHEMICAL COMPANY 0,03%

FIBRIA CELULOSE SA 0,06%

FRANCO-NEVADA CORP 0,60%

FRESNILLO PLC 0,11%

GIVAUDAN-REG 0,04%

GOLD FIELDS LTD 0,04%

GOLDCORP INC 0,57%

HONAM PETROCHEMICAL CORP 0,01%

INDORAMA VENTURES PCL 0,03%

K+S AG 0,14%

KLABIN SA - UNIT 0,05%

KURARAY CO LTD 0,02%

LINDE AG 0,08%

MARTIN MARIETTA MATERIALS 0,04%

MITSUBISHI GAS CHEMICAL CO 0,01%

MOSAIC CO/THE 0,02%

NEWCREST MINING LTD 0,60%

NEWMONT MINING CORP 0,88%

NIPPON KAYAKU CO LTD 0,04%

NIPPON PAPER INDUSTRIES CO L 0,10%

NISSAN CHEMICAL INDUSTRIES 0,01%

NITTO DENKO CORP 0,03%

NORTHERN STAR RESOURCES LTD 0,10%

NOVOZYMES A/S-B SHARES 0,02%

OCI CO LTD 0,02%

OJI PAPER CO LTD 0,01%

ORICA LTD 0,01%

POLYMETAL INTERNATIONAL PLC 0,03%

PRAXAIR INC 0,05%

RAMCO CEMENTS LTD/THE 0,03%

RANDGOLD RESOURCES LTD 0,42%

SEALED AIR CORP 0,02%

SHERWIN-WILLIAMS CO/THE 0,07%

SHOWA DENKO K K 0,04%

SHREE CEMENT LTD 0,04%


31/05/2017

WeightInstrument

SIAM CEMENT PCL-NVDR 0,02%

SIAM CEMENT PUB CO-FOR REG 0,05%

SIKA AG-BR 0,32%

SILVER WHEATON CORP 0,26%

SMURFIT KAPPA GROUP PLC 0,02%

SOUTH32 LTD 0,02%

STEEL DYNAMICS INC 0,02%

SUZANO PAPEL E CELULOSE SA 0,08%

SVENSKA CELLULOSA AB-B SHS 0,04%

TAIHEIYO CEMENT CORP 0,04%

TAIYO NIPPON SANSO CORP 0,08%

TOKUYAMA CORPORATION 0,07%

TORAY INDUSTRIES INC 0,03%

TOSOH CORP 0,01%

ULTRATECH CEMENT LTD 0,02%

UNITED PHOSPHORUS LTD 0,02%

VALVOLINE INC 0,01%

VEDANTA LTD 0,01%

VULCAN MATERIALS CO 0,04%

ZHAOJIN MINING INDUSTRY - H 0,02%

3M CO 0,13%

A P MOLLER - MAERSK A/S - A 0,02%

A P MOLLER - MAERSK A/S - B 0,02%

AIRPORTS OF THAILAND PCL 0,04%

AIRTAC INTERNATIONAL GROUP 0,02%

AKR CORPORINDO TBK PT 0,02%

ALASKA AIR GROUP INC 0,03%

ALFA S.A.B.-A 0,02%

ALL NIPPON AIRWAYS CO LTD 0,03%

AMADA CO LTD 0,02%

AMARA RAJA BATTERIES LTD 0,02%

AMETEK INC 0,03%

ASAHI GLASS CO LTD 0,02%

ASHOK LEYLAND LIMITED 0,02%

ATLANTIA SPA 0,03%

AURIZON HOLDINGS LTD 0,02%

BAE SYSTEMS PLC 0,04%


31/05/2017

WeightInstrument

BANGKOK METRO PCL 0,04%

BEIJING CAPITAL INTL AIRPO-H 0,02%

BERLI JUCKER PUBLIC CO LTD 0,03%

BOUYGUES SA 0,03%

BRENNTAG AG 0,02%

C.H. ROBINSON WORLDWIDE INC 0,06%

CAR INC 0,03%

CENTRAL JAPAN RAILWAY CO 0,07%

CHINA COSCO HOLDINGS-H 0,02%

CHINA EASTERN AIRLINES CO-H 0,02%

CINTAS CORP 0,03%

CJ CORP 0,02%

COBHAM PLC 0,06%

CSX CORP 0,10%

CTCI CORP 0,01%

CUMMINS INC 0,06%

CUMMINS INDIA LTD 0,02%

DAI NIPPON PRINTING CO LTD 0,01%

DEERE & CO 0,10%

DONALDSON CO INC 0,01%

DSV A/S 0,03%

EAST JAPAN RAILWAY CO 0,78%

EICHER MOTORS LTD 0,01%

EMBRAER SA 0,08%

ENKA INSAAT VE SANAYI AS 0,02%

EXPEDITORS INTL WASH INC 0,02%

FANUC LTD 0,09%

FASTENAL CO 0,03%

FURUKAWA ELECTRIC CO LTD/THE 0,14%

G4S PLC 0,01%

GEBERIT AG-REG 0,03%

GUANGSHEN RAILWAY CO LTD-H 0,02%

HANKYU HANSHIN HOLDINGS INC 0,02%

HAVELLS INDIA LTD 0,03%

HD SUPPLY HOLDINGS INC 0,02%

HOSHIZAKI ELECTRIC CO LTD 0,04%

HUNT (JB) TRANSPRT SVCS INC 0,02%


31/05/2017

WeightInstrument

HUNTINGTON INGALLS INDUSTRIE 0,02%

HYUNDAI DEVELOPMENT COMPANY 0,02%

HYUNDAI GLOVIS CO LTD 0,02%

IHI CORP 0,01%

IHS MARKIT LTD 0,04%

INTL CONTAINER TERM SVCS INC 0,04%

ITOCHU CORP 0,04%

JAPAN AIRLINES CO LTD 0,08%

JARDINE MATHESON HLDGS LTD 0,16%

JARDINE STRATEGIC HLDGS LTD 0,06%

JASA MARGA (PERSERO) TBK PT 0,02%

JG SUMMIT HOLDINGS INC 0,06%

JGC CORP 0,01%

JOHNSON CONTROLS INTERNATION 0,10%

JS GROUP CORP 0,02%

KAJIMA CORP 0,02%

KANSAS CITY SOUTHERN 0,03%

KAR AUCTION SERVICES INC 0,01%

KEIHIN ELEC EXPRESS RAILWAY 0,01%

KEIO CORP 0,01%

KEPCO PLANT SERVICE & ENGINE 0,02%

KINDEN CORP 0,08%

KINTETSU CORP 0,02%

LENNOX INTERNATIONAL INC 0,02%

MAKITA CORP 0,02%

MALAYSIA AIRPORTS HLDGS BHD 0,03%

MAN AG 0,12%

MARUBENI CORP 0,03%

MELROSE INDUSTRIES PLC 0,18%

MINEBEA CO LTD 0,01%

MISUMI GROUP INC 0,01%

MITSUI & CO LTD 0,04%

MTR CORP 0,02%

NAGOYA RAILROAD CO LTD 0,10%

NIDEC CORP 0,05%

NIELSEN HOLDINGS PLC 0,04%

NIPPON EXPRESS CO LTD 0,05%


31/05/2017

WeightInstrument

NISHI-NIPPON RAILROAD CO LTD 0,07%

NOBLE GROUP LTD 0,01%

NORFOLK SOUTHERN CORP 0,09%

NSK LTD 0,01%

OBAYASHI CORP 0,27%

ODAKYU ELECTRIC RAILWAY CO 0,02%

OKUMA CORP 0,02%

OLD DOMINION FREIGHT LINE 0,02%

OSHKOSH CORP 0,01%

OSRAM LICHT AG 0,01%

OWENS CORNING 0,02%

PARK24 CO LTD 0,15%

PROGRESSIVE WASTE SOLUTIONS 0,16%

RAYTHEON COMPANY 0,08%

RECRUIT HOLDINGS CO LTD 0,04%

REPUBLIC SERVICES INC 0,04%

ROBERT HALF INTL INC 0,01%

ROCKWELL COLLINS INC. 0,03%

ROLLS-ROYCE GROUP PLC 0,05%

ROPER INDUSTRIES INC 0,06%

RYANAIR HOLDINGS PLC 0,06%

S1 CORPORATION 0,04%

SAMSUNG ENGINEERING CO LTD 0,03%

SAMSUNG TECHWIN CO LTD 0,03%

SATS LTD 0,11%

SECOM CO LTD 0,04%

SEIBU HOLDINGS INC 0,01%

SHIMIZU CORP 0,01%

SIME DARBY BERHAD 0,01%

SK C&C CO LTD 0,01%

SM INVESTMENTS CORP 0,04%

SNAP-ON INC 0,02%

SOUTHWEST AIRLINES CO 0,09%

SPIRIT AEROSYSTEMS HOLD-CL A 0,02%

STERICYCLE INC 0,34%

SUMITOMO CORP 0,03%

SUMITOMO HEAVY INDUSTRIES 0,01%


31/05/2017

WeightInstrument

TAISEI CORP 0,02%

THALES SA 0,03%

TOBU RAILWAY CO LTD 0,01%

TOKYU CORP 0,02%

TOPPAN PRINTING CO LTD 0,01%

TORO CO 0,02%

TOSHIBA CORP 0,10%

TRANSDIGM GROUP INC 0,03%

TRANSURBAN GROUP 0,05%

TURK HAVA YOLLARI AO 0,03%

UNION PACIFIC CORP 0,21%

UNITED PARCEL SERVICE-CL B 0,18%

UNITED RENTALS INC 0,02%

VERISK ANALYTICS INC-CLASS A 0,03%

VESTAS WIND SYSTEMS A/S 0,05%

WABTEC CORP 0,02%

WASKITA KARYA PERSERO TBK PT 0,02%

WASTE MANAGEMENT INC 0,08%

WEICHAI POWER CO LTD-H 0,04%

WEST JAPAN RAILWAY CO 0,07%

WW GRAINGER INC 0,02%

XINJIANG GOLDWIND SCI&TEC-H 0,02%

YAMATO HOLDINGS CO LTD 0,02%

ZODIAC SA 0,22%

ABC-MART INC 0,09%

ADIDAS AG 0,08%

ADVANCE AUTO PARTS INC 0,02%

AISIN SEIKI CO LTD 0,02%

AMAZON.COM INC 0,97%

ANTA SPORTS PRODUCTS LTD 0,06%

ARAMARK 0,02%

ARISTOCRAT LEISURE LTD 0,02%

ARVIND MILLS LIMITED 0,02%

ASTRA INTERNATIONAL TBK PT 0,03%

AUTOLIV INC 0,02%

AUTOZONE INC 0,62%

BAIC MOTOR CORP LTD-H 0,02%


31/05/2017

WeightInstrument

BAJAJ AUTO LTD 0,01%

BED BATH & BEYOND INC 0,01%

BELLE INTERNATIONAL HOLDINGS 0,03%

BENESSE HOLDINGS INC 0,15%

BEST BUY CO INC 0,77%

BRIDGESTONE CORP 0,07%

BRILLIANCE CHINA AUTOMOTIVE 0,01%

BURLINGTON STORES INC 0,06%

CANADIAN TIRE CORP -CL A 0,02%

CARNIVAL CORP 0,06%

CARNIVAL PLC 0,03%

CBS CORP-CLASS B 0,05%

CHARTER COMMUNICATIONS INC 0,17%

CHIPOTLE MEXICAN GRILL INC 0,70%

COACH INC 0,03%

COMCAST CORP-CLASS A 0,30%

COMPASS GROUP PLC 0,09%

COWAY CO LTD 0,14%

CYBERAGENT INC 0,04%

DARDEN RESTAURANTS INC 0,11%

DENTSU INC 0,03%

DISCOVERY COMMUNICATIONS-C 0,01%

DOLLAR GENERAL CORP 1,02%

DOLLAR TREE INC 0,73%

DOMINO'S PIZZA INC 0,03%

DON QUIJOTE CO LTD 0,01%

EXPEDIA INC 0,04%

FAST RETAILING CO LTD 0,12%

FIAT CHRYSLER AUTOMOBILES NV 0,03%

FOOT LOCKER INC 0,02%

FUJI HEAVY INDUSTRIES LTD 0,03%

GALAXY ENTERTAINMENT GROUP L 0,03%

GAP INC/THE 0,28%

GEELY AUTOMOBILE HOLDINGS LT 0,16%

GENERAL MOTORS CO 0,07%

GENUINE PARTS CO 0,03%

GOME ELECTRICAL APPLIANCES 0,04%


31/05/2017

WeightInstrument

GUANGZHOU AUTOMOBILE GROUP-H 0,06%

HAKUHODO DY HOLDINGS INC 0,04%

HANESBRANDS INC 0,02%

HANKOOK TIRE CO LTD 0,08%

HANSSEM CO LTD 0,05%

HARLEY-DAVIDSON INC 0,02%

HASBRO INC 0,03%

HENGTEN NETWORKS GROUP LTD 0,02%

HENNES & MAURITZ AB-B SHS 0,05%

HOME DEPOT INC 0,45%

HOME PRODUCT CENTER PCL 0,03%

HONDA MOTOR CO LTD 0,04%

HOTA INDUSTRIAL MFG CO LTD 0,02%

HYUNDAI DEPT STORE CO 0,01%

HYUNDAI MOBIS 0,33%

HYUNDAI MOTOR CO 0,05%

IIDA GROUP HOLDINGS CO LTD 0,02%

INTERPUBLIC GROUP OF COS INC 0,02%

ISETAN MITSUKOSHI HOLDINGS L 0,01%

IZUMI CO LTD 0,11%

J FRONT RETAILING CO LTD 0,08%

JD.COM INC-ADR 0,07%

KIA MOTORS CORPORATION 0,07%

KOHLS CORP 0,35%

KUMHO TIRE CO INC 0,02%

LAS VEGAS SANDS CORP 0,04%

LG ELECTRONICS INC 0,01%

LI NING CO LTD 0,03%

LIBERTY MEDIA-INTERACTIVE A 0,02%

LIMITED BRANDS INC 0,08%

LOWE'S COS INC 0,15%

LPP SA 0,03%

LULULEMON ATHLETICA INC 0,20%

MACY'S INC 0,12%

MAHINDRA & MAHINDRA LTD 0,02%

MANDO CORP 0,03%

MARKS & SPENCER GROUP PLC 0,02%


31/05/2017

WeightInstrument

MARUTI SUZUKI INDIA LTD 0,03%

MATTEL INC 0,03%

MCDONALD'S CORP 0,36%

MEGACABLE HOLDINGS-CPO 0,02%

MICHAEL KORS HOLDINGS LTD 0,18%

MINTH GROUP LTD 0,06%

MITSUBISHI MOTORS CORP 0,23%

MRF LTD 0,02%

NAMCO BANDAI HOLDINGS INC 0,02%

NETFLIX INC 1,62%

NEW ORIENTAL EDUCATIO-SP ADR 0,05%

NEXT PLC 0,04%

NEXTEER AUTOMOTIVE GROUP LTD 0,03%

NGK SPARK PLUG CO LTD 0,01%

NIEN MADE ENTERPRISE CO LTD 0,03%

NIKE INC -CL B 0,17%

NIKON CORP 0,01%

NITORI CO LTD 0,16%

NORDSTROM INC 0,02%

NORWEGIAN CRUISE LINE HOLDIN 0,04%

NVR INC 0,02%

O'REILLY AUTOMOTIVE INC 0,05%

OPAP SA 0,02%

ORIENTAL LAND CO LTD 0,56%

PAGE INDUSTRIES LTD 0,02%

PANDORA A/S 0,03%

PEARSON PLC 0,04%

POLARIS INDUSTRIES INC 0,01%

PRADA S.P.A. 0,10%

RALPH LAUREN CORP 0,01%

ROSS STORES INC 0,06%

ROYAL CARIBBEAN CRUISES LTD 0,05%

RYOHIN KEIKAKU CO LTD 0,16%

S.A.C.I. FALABELLA 0,02%

SAMSONITE INTERNATIONAL SA 0,12%

SANDS CHINA LTD 0,03%

SCRIPPS NETWORKS INTER-CL A 0,04%


31/05/2017

WeightInstrument

SEKISUI CHEMICAL CO LTD 0,02%

SEKISUI HOUSE LTD 0,02%

SERVICEMASTER GLOBAL HOLDING 0,01%

SES 0,03%

SHARP CORP 0,16%

SHAW COMMUNICATIONS INC-B 0,02%

SHENZHOU INTERNATIONAL GROUP 0,01%

SHIMAMURA CO LTD 0,15%

SHINSEGAE CO LTD 0,03%

SIGNET JEWELERS LTD 0,08%

SKYWORTH DIGITAL HLDGS LTD 0,02%

STANLEY ELECTRIC CO LTD 0,01%

STAPLES INC 0,05%

STARBUCKS CORP 0,21%

START TODAY CO LTD 0,08%

SUMITOMO ELECTRIC INDUSTRIES 0,03%

SUN TV NETWORK LTD 0,02%

SURYA CITRA MEDIA PT TBK 0,03%

SUZUKI MOTOR CORP 0,04%

TAL EDUCATION GROUP- ADR 0,02%

TARGET CORP 0,08%

TATUNG CO LTD 0,02%

TECHTRONIC INDUSTRIES CO 0,28%

TESLA MOTORS INC 0,10%

THE SWATCH GROUP AG-BR 0,03%

TITAN INDUSTRIES LTD 0,06%

TJX COMPANIES INC 0,11%

TRACTOR SUPPLY COMPANY 0,05%

TRIPADVISOR INC 0,01%

TWENTY-FIRST CENTURY FOX - B 0,03%

TWENTY-FIRST CENTURY FOX INC 0,07%

ULTA SALON COSMETICS & FRAGR 0,04%

VAIL RESORTS INC 0,02%

VF CORP 0,04%

VIA VAREJO SA 0,04%

VIACOM INC-CLASS B 0,03%

VIVENDI 0,04%


31/05/2017

WeightInstrument

WALT DISNEY CO/THE 0,06%

WILLIAM HILL PLC 0,02%

WYNN RESORTS LTD 0,02%

YAMADA DENKI CO LTD 0,16%

YAMAHA CORP 0,08%

YAMAHA MOTOR CO LTD 0,02%

YUE YUEN INDUSTRIAL HLDG 0,14%

YUM! BRANDS INC 0,04%

ZALANDO SE 0,12%

ZEE ENTERTAINMENT ENTERPRISE 0,01%

AEON CO LTD 0,03%

AIN PHARMACIEZ INC 0,09%

AJINOMOTO CO INC 0,10%

ALIMENTATION COUCHE-TARD -B 0,46%

AMBEV SA 0,05%

AMOREPACIFIC CORP 0,02%

AMOREPACIFIC CORP-PREF 0,05%

AMOREPACIFIC GROUP 0,09%

ARYZTA AG 0,06%

ASAHI BREWERIES LTD 0,04%

BGF RETAIL CO LTD 0,04%

BRITANNIA INDUSTRIES LTD 0,02%

BROWN-FORMAN CORP-CLASS B 0,02%

BUNGE LTD 0,03%

CALBEE INC 0,10%

CAMPBELL SOUP CO 0,15%

CENCOSUD SA 0,01%

CHINA MENGNIU DAIRY CO 0,01%

CHINA RESOURCES BEER HOLDIN 0,05%

CHURCH & DWIGHT CO INC 0,03%

CJ CHEILJEDANG CORP 0,02%

CLOROX COMPANY 0,09%

COCA-COLA CO/THE 0,44%

COCA-COLA EUROPEAN PARTNERS USD 0,02%

COCA-COLA WEST HOLDINGS CO L 0,04%

COLGATE-PALMOLIVE CO 0,16%

CONAGRA FOODS INC 0,04%


31/05/2017

WeightInstrument

CONSTELLATION BRANDS INC-A 0,07%

COSMAX INC 0,02%

COSMOS PHARMACEUTICAL CORP 0,02%

COSTCO WHOLESALE CORP 0,20%

COTY INC-CL A 0,02%

CP ALL PCL 0,02%

CVS CAREMARK CORP 0,28%

DABUR INDIA LTD 0,09%

DANONE 0,08%

DIAGEO PLC 0,03%

DR PEPPER SNAPPLE GROUP INC 0,10%

ESTEE LAUDER COMPANIES-CL A 0,05%

EZAKI GLICO CO LTD 0,13%

FAMILYMART CO LTD 0,22%

FOMENTO ECONOMICO MEXICA-UBD 0,04%

GENERAL MILLS INC 1,21%

GLANBIA PLC 0,08%

GS RETAIL CO LTD 0,01%

HENKEL KGAA 0,03%

HENKEL KGAA-VORZUG 0,06%

HERSHEY CO/THE 0,04%

HINDUSTAN UNILEVER LTD 0,03%

HORMEL FOODS CORP 0,03%

INDOFOOD CBP SUKSES MAKMUR T 0,04%

INGREDION INC 0,02%

JBS SA 0,05%

JM SMUCKER CO/THE 0,07%

KAGOME CO LTD 0,11%

KAO CORP 0,09%

KELLOGG CO 0,04%

KERRY GROUP PLC-A 0,03%

KEWPIE CORP 0,12%

KIKKOMAN CORP 0,01%

KIMBERLY-CLARK CORP 0,11%

KIRIN HOLDINGS CO LTD 0,05%

KONINKLIJKE AHOLD NV 0,06%

KOREA KOLMAR CO LTD 0,02%


31/05/2017

WeightInstrument

KRAFT HEINZ CO/THE 0,14%

KROGER CO 0,74%

L'OREAL 0,12%

LAWSON INC 0,16%

LG HOUSEHOLD & HEALTH CARE 0,17%

LG HOUSEHOLD & HEALTH-PREF 0,03%

LINDT & SPRUENGLI AG-PC 0,02%

LINDT & SPRUENGLI AG-REG 0,02%

LION CORP 0,13%

LOBLAW COMPANIES LTD 0,03%

MARINE HARVEST 0,02%

MATSUMOTOKIYOSHI HOLDINGS CO 0,04%

MCCORMICK & CO-NON VTG SHRS 0,03%

MEIJI HOLDINGS CO LTD 0,10%

METCASH LTD 0,02%

METRO INC -A 0,02%

MOLSON COORS BREWING CO -B 0,03%

MONDELEZ INTERNATIONAL INC 0,17%

MONSTER BEVERAGE CORP 0,22%

MORINAGA & CO LTD 0,12%

MORINAGA MILK INDUSTRY CO 0,08%

NESTLE INDIA LTD 0,04%

NESTLE SA-REG 1,03%

NH FOODS LTD 0,24%

NICHIREI CORP 0,16%

NISSHIN SEIFUN GROUP INC 0,06%

ORION CORP 0,04%

OTTOGI CORPORATION 0,04%

PEPSICO INC 0,41%

PINNACLE FOODS INC 0,02%

PROCTER & GAMBLE CO/THE 0,56%

RECKITT BENCKISER GROUP PLC 0,16%

SAPPORO HOLDINGS LTD 0,09%

SAPUTO INC 0,02%

SEVEN & I HOLDINGS CO LTD 0,08%

SHISEIDO CO LTD 0,03%

SUN ART RETAIL GROUP LTD 0,10%


31/05/2017

WeightInstrument

SUNDRUG CO LTD 0,03%

SYSCO CORP 0,07%

TATE & LYLE PLC 0,01%

TESCO PLC 0,05%

THAI UNION FROZEN PROD PUB 0,03%

TINGYI (CAYMAN ISLN) HLDG CO 0,05%

TOYO SUISAN KAISHA LTD 0,02%

TREASURY WINE ESTATES LTD 0,02%

TSURUHA HOLDINGS INC 0,13%

TYSON FOODS INC-CL A 0,37%

UNI-PRESIDENT CHINA HOLDINGS 0,02%

UNI-PRESIDENT ENTERPRISES CO 0,02%

UNICHARM CORP 0,03%

UNILEVER INDONESIA TBK PT 0,09%

UNILEVER NV-CVA 0,06%

UNILEVER PLC 0,06%

UNITED BREWERIES LTD 0,02%

UNITED SPIRITS LTD 0,05%

UNIVERSAL ROBINA CORP 0,03%

WALGREEN CO 0,19%

WH GROUP LTD 0,02%

WHOLE FOODS MARKET INC 0,35%

YAKULT HONSHA CO LTD 0,06%

YAMAZAKI BAKING CO LTD 0,14%

3SBIO INC 0,03%

ABBVIE INC 0,24%

ACTAVIS INC 0,24%

AETNA INC 0,12%

AJANTA PHARMA LTD 0,01%

ALEXION PHARMACEUTICALS INC 0,13%

ALFRESA HOLDINGS CORP 0,06%

ALKERMES PLC 0,41%

AMERISOURCEBERGEN CORP 0,15%

AMGEN INC 0,04%

ANSELL LTD 0,03%

ANTHEM INC 0,12%

ASAHI INTECC CO LTD 0,09%


31/05/2017

WeightInstrument

ASTELLAS PHARMA INC 0,12%

AUROBINDO PHARMA LTD 0,05%

BANGKOK DUSIT MED SERVICE 0,05%

BARD (C.R.) INC 0,05%

BAXTER INTERNATIONAL INC 0,07%

BECTON DICKINSON & CO 0,08%

BIOCON LTD 0,02%

BIOGEN IDEC INC 0,14%

BIOMARIN PHARMACEUTICAL INC 0,04%

BOSTON SCIENTIFIC CORP 0,09%

BRISTOL-MYERS SQUIBB CO 0,31%

BUMRUNGRAD HOSPITAL PUB CO 0,04%

CADILA HEALTHCARE LTD 0,04%

CARDINAL HEALTH INC 0,06%

CELGENE CORP 0,10%

CELLTRION INC 0,14%

CENTENE CORP 0,14%

CERNER CORP 0,05%

CHINA PHARMACEUTICAL GROUP 0,02%

CHUGAI PHARMACEUTICAL CO LTD 0,14%

CIGNA CORP 0,22%

CIPLA LTD 0,04%

COOPER COS INC/THE 0,03%

CSL LTD 0,10%

DAIICHI SANKYO CO LTD 0,03%

DANAHER CORP 0,09%

DAVITA INC 0,03%

DENTSPLY INTERNATIONAL INC 0,04%

DEXCOM INC 0,02%

DIVI'S LABORATORIES LTD 0,01%

DR. REDDY'S LABORATORIES 0,02%

EDWARDS LIFESCIENCES CORP 0,92%

EISAI CO LTD 0,14%

ELI LILLY & CO 0,22%

ENVISION HEALTHCARE CORP 0,02%

ESSILOR INTERNATIONAL 0,06%

EXELIXIS INC 0,09%


31/05/2017

WeightInstrument

EXPRESS SCRIPTS INC 0,10%

FRESENIUS MEDICAL CARE AG 0,30%

GENMAB A/S 0,03%

GENOMMA LAB INTERNACIONAL-B 0,02%

GILEAD SCIENCES INC 0,21%

GLAXOSMITHKLINE PLC 0,13%

GLENMARK PHARMACEUTICALS LTD 0,02%

H LUNDBECK A/S 0,15%

HANMI SCIENCE CO LTD 0,03%

HCA INC 0,06%

HENRY SCHEIN INC 0,04%

HOLOGIC INC 0,03%

HOYA CORP 0,04%

HUMANA INC 1,53%

HYPERMARCAS SA 0,06%

IDEXX LABORATORIES INC 0,03%

ILLUMINA INC 0,81%

INCYTE CORP 0,04%

INDIVIOR PLC 0,14%

INTUITIVE SURGICAL INC 0,72%

IONIS PHARMACEUTICALS INC 0,30%

JAZZ PHARMACEUTICALS PLC 0,02%

JOHNSON & JOHNSON 0,89%

JUBILANT LIFE SCIENCES LTD 0,02%

KAKEN PHARMACEUTICAL CO LTD 0,10%

KALBE FARMA TBK PT 0,04%

KOMIPHARM INTERNATIONAL CO 0,03%

KYOWA HAKKO KOGYO CO LTD 0,21%

LABORATORY CRP OF AMER HLDGS 0,03%

LUPIN LTD 0,12%

LUYE PHARMA GROUP LTD 0,02%

M3 INC 0,08%

MALLINCKRODT PLC 0,19%

MCKESSON CORP 0,15%

MEDICLINIC INTERNATIONAL PLC 0,06%

MEDNAX INC 0,01%

MEDTRONIC INC 0,12%


31/05/2017

WeightInstrument

MEDY-TOX INC 0,04%

MERCK & CO. INC. 0,46%

MITSUBISHI TANABE PHARMA 0,10%

MYLAN LABORATORIES INC 0,04%

NATCO PHARMA LTD 0,03%

NIPPON SHINYAKU CO LTD 0,18%

NOVARTIS AG-REG 0,48%

NOVO NORDISK A/S-B 0,44%

OBI PHARMA INC 0,03%

ONO PHARMACEUTICAL CO LTD 0,45%

OTSUKA HOLDINGS CO LTD 0,04%

PERRIGO CO 0,35%

PFIZER INC 0,49%

PIRAMAL ENTERPRISES LTD 0,07%

QUALICORP SA 0,02%

QUEST DIAGNOSTICS 0,04%

QUINTILES TRANSNATIONAL HOLD 0,03%

REGENERON PHARMACEUTICALS 0,29%

RESMED INC 0,02%

ROCHE HOLDING AG-GENUSSCHEIN 0,45%

SANOFI-AVENTIS 0,28%

SANTEN PHARMACEUTICAL CO LTD 0,22%

SAWAI PHARMACEUTICAL CO LTD 0,06%

SEATTLE GENETICS INC 0,01%

SHANGHAI FOSUN PHARMACEUTI-H 0,03%

SHIONOGI & CO LTD 0,04%

SIHUAN PHARMACEUTICAL HLDGS 0,04%

SINO BIOPHARMACEUTICAL 0,02%

SONOVA HOLDING AG-REG 0,02%

ST SHINE OPTICAL CO LTD 0,02%

STRAUMANN HOLDING AG-REG 0,01%

STRIDES SHASUN LTD 0,01%

STRYKER CORP 0,10%

SUMITOMO DAINIPPON PHARMA CO 0,02%

SUN PHARMACEUTICAL INDUSTRIES LTD 0,14%

SUZUKEN CO LTD 0,06%

SYSMEX CORP 0,02%


31/05/2017

WeightInstrument

TAIMED BIOLOGICS INC 0,02%

TAKEDA PHARMACEUTICAL CO LTD 0,10%

TELEFLEX INC 0,02%

TERUMO CORP 0,03%

TESARO INC 0,12%

TEVA PHARMACEUTICAL IND LTD 0,21%

TSUMURA & CO 0,11%

UNITED THERAPEUTICS CORP 0,01%

UNITEDHEALTH GROUP INC 0,40%

UNIVERSAL HEALTH SERVICES-B 0,04%

UNIVERSAL MEDICAL FINANCIAL 0,02%

VERTEX PHARMACEUTICALS INC 0,51%

VIFOR PHARMA AG 0,10%

VIROMED CO LTD 0,03%

WATERS CORP 0,03%

WELLCARE HEALTH PLANS INC 0,07%

WEST PHARMACEUTICAL SERVICES 0,02%

WOCKHARDT LTD 0,03%

ZIMMER HOLDINGS INC 0,05%

ZOETIS INC 0,08%

77 BANK LTD/THE 0,04%

ABN AMRO GROUP NV-CVA 0,02%

AEGON NV 0,02%

AFLAC INC 0,04%

AGNC INVESTMENT CORP 0,02%

AKBANK T.A.S. 0,02%

ALLEGHANY CORP 0,02%

ALLSTATE CORP 0,08%

ALLY FINANCIAL INC 0,02%

ALPHA BANK A.E. 0,06%

AMERICAN EXPRESS CO 0,16%

AMERICAN FINANCIAL GROUP INC 0,02%

AMERICAN INTERNATIONAL GROUP 0,04%

ANNALY CAPITAL MANAGEMENT INC 0,35%

AON CORP 0,04%

AOZORA BANK LTD 0,01%

ARCH CAPITAL GROUP LTD 0,03%


31/05/2017

WeightInstrument

ASHIKAGA HOLDINGS CO LTD 0,01%

AXIS BANK LTD 0,04%

AXIS CAPITAL HOLDINGS LTD 0,01%

AYALA CORPORATION 0,02%

BAJAJ FINSERV LTD 0,05%

BANCO DE CREDITO E INVERSION 0,01%

BANCO DE ORO UNIBANK INC 0,01%

BANCO DE SABADELL SA 0,02%

BANCO POPULAR ESPANOL 0,11%

BANGKOK BANK PCL-FOREIGN REG 0,03%

BANK CENTRAL ASIA TBK PT 0,04%

BANK MANDIRI TBK PT 0,02%

BANK OF AMERICA CORP 0,07%

BANK OF IRELAND 0,05%

BANK OF NEW YORK CO INC 0,03%

BANK OF PHILIPPINE ISLANDS 0,07%

BANK OF THE OZARKS 0,01%

BANK RAKYAT INDONESIA PERSER 0,03%

BANKIA SAU 0,15%

BB&T CORP 0,09%

BERKSHIRE HATHAWAY INC-CL A 0,28%

BERKSHIRE HATHAWAY INC-CL B 0,31%

BOC HONG KONG HOLDINGS LTD 0,04%

BROWN & BROWN INC 0,01%

CAIXABANK 0,03%

CAPITAL ONE FINANCIAL CORP 0,03%

CATHAY FINANCIAL HOLDING CO 0,03%

CBOE HOLDINGS INC 0,09%

CHIBA BANK LTD/THE 0,01%

CHICAGO MERCANTILE EXCHANG-A 0,27%

CHINA HUARONG ASSET MANAGEME 0,05%

CHINA LIFE INSURANCE CO LTD 0,02%

CHOLAMANDALAM INVESTMENT AND 0,02%

CHUBB LTD 0,14%

CINCINNATI FINANCIAL CORP 0,03%

CITIZENS FINANCIAL GROUP 0,04%

COMERICA INC 0,02%


31/05/2017

WeightInstrument

COMMERZBANK AG 0,02%

CONCORDIA FINANCIAL GROUP LT 0,02%

DAI-ICHI LIFE INSURANCE 0,04%

DANSKE BANK A/S 0,07%

DEUTSCHE BANK AG-REGISTERED 0,08%

DIRECT LINE INSURANCE GROUP 0,02%

DISCOVER FINANCIAL SERVICES 0,06%

E*TRADE FINANCIAL CORP 0,02%

EAST WEST BANCORP INC 0,02%

EDELWEISS FINANCIAL SERVICES 0,03%

EFG EUROBANK ERGASIAS 0,05%

EVEREST RE GROUP LTD 0,02%

FAIRFAX FINANCIAL HLDGS LTD 0,48%

FEDERAL BANK LTD 0,01%

FIFTH THIRD BANCORP 0,04%

FIRST REPUBLIC BANK/CA 0,03%

FUBON FINANCIAL HOLDING CO 0,02%

GOLDMAN SACHS GROUP INC 0,03%

GREAT-WEST LIFECO INC 0,02%

GT CAPITAL HOLDINGS INC 0,04%

GUOTAI JUNAN INTERNATIONAL 0,02%

HARTFORD FINANCIAL SVCS GRP 0,05%

HDFC BANK LTD 0,09%

HOKUHOKU FINANCIAL GROUP INC 0,02%

HONG KONG EXCHANGES & CLEAR 0,07%

HUNTINGTON BANCSHARES INC 0,03%

HYUNDAI MARINE & FIRE INS CO 0,01%

ICICI BANK LTD 0,06%

IDFC BANK LTD 0,02%

IG GROUP HOLDINGS PLC 0,14%

INDIABULLS HOUSING FINANCE L 0,02%

INDUSIND BANK LTD 0,03%

INFRASTRUCTURE DEV FINANCE 0,03%

INTACT FINANCIAL CORP 0,02%

INTERCONTINENTALEXCHANGE INC 0,11%

JAPAN POST BANK CO LTD 0,01%

JAPAN POST HOLDINGS CO LTD 0,01%


31/05/2017

WeightInstrument

JPMORGAN CHASE & CO 0,03%

KASIKORNBANK PCL-FOREIGN 0,03%

KBC GROEP NV 0,04%

KEYCORP 0,05%

KOTAK MAHINDRA BANK LTD 0,04%

KRUNG THAI BANK PUB CO LTD 0,05%

LEUCADIA NATIONAL CORP 0,02%

LINCOLN NATIONAL CORP 0,04%

LLOYDS TSB GROUP PLC 0,07%

M & T BANK CORP 0,06%

MALAYAN BANKING BHD 0,02%

MANULIFE FINANCIAL CORP 0,03%

MARKEL CORP 0,03%

MARKETAXESS HOLDINGS INC 0,02%

MAX INDIA LTD 0,04%

MEDIBANK PRIVATE LTD 0,01%

METLIFE INC 0,11%

METROPOLITAN BANK & TRUST 0,02%

MITSUBISHI UFJ FINANCIAL GRO 0,05%

MOSCOW EXCHANGE MICEX-RTS 0,02%

MUENCHENER RUECKVER AG-REG 0,05%

MULTI COMMODITY EXCH INDIA 0,02%

NASDAQ OMX GROUP/THE 0,02%

NATIONAL BANK OF GREECE 0,05%

NAVIENT CORP-WHEN DISTRIBUTE 0,01%

NEW CHINA LIFE INSURANCE C-H 0,01%

NEW YORK COMMUNITY BANCORP 0,02%

NKSJ HOLDINGS INC 0,03%

NORTHERN TRUST CORP 0,04%

ONEX CORPORATION 0,01%

PACWEST BANCORP 0,01%

PARTNERS GROUP HOLDING AG 0,02%

PEOPLE'S UNITED FINANCIAL 0,01%

PIRAEUS BANK S.A. 0,04%

PNC FINANCIAL SERVICES GROUP 0,10%

POWSZECHNY ZAKLAD UBEZPIECZE 0,02%

PROGRESSIVE CORP 0,06%


31/05/2017

WeightInstrument

PRUDENTIAL FINANCIAL INC 0,05%

PUBLIC BANK BERHAD 0,02%

PUNJAB NATIONAL BANK 0,03%

RAYMOND JAMES FINANCIAL INC 0,02%

REGIONS FINANCIAL CORP 0,04%

RENAISSANCERE HOLDINGS LTD 0,01%

RESONA HOLDINGS INC 0,06%

ROYAL BANK OF SCOTLAND GROUP 0,03%

SAMSUNG CARD CO 0,03%

SAMSUNG LIFE INSURANCE CO 0,04%

SCHWAB (CHARLES) CORP 0,04%

SECURITY BANK CORP 0,05%

SHINSEI BANK LTD 0,12%

SHIZUOKA BANK LTD/THE 0,01%

SIAM COMMERCIAL BANK PUB CO 0,02%

SIGNATURE BANK 0,02%

SONY FINANCIAL HOLDINGS INC 0,04%

STATE BANK OF INDIA 0,03%

SUN LIFE FINANCIAL INC 0,03%

SUNTRUST BANKS INC 0,07%

SVB FINANCIAL GROUP 0,02%

SYNCHRONY FINANCIAL 0,06%

T&D HOLDINGS INC 0,04%

TD AMERITRADE HOLDING CORP 0,02%

TMB BANK PCL 0,02%

TORCHMARK CORP 0,02%

TORONTO-DOMINION BANK 0,05%

TRAVELERS COS INC/THE 0,09%

TURKIYE GARANTI BANKASI 0,01%

UNICREDIT SPA 0,08%

UNIONE DI BANCHE ITALIANE SC 0,04%

UNUM GROUP 0,03%

US BANCORP 0,16%

VOYA FINANCIAL INC 0,03%

WELLS FARGO & CO 0,25%

WR BERKLEY CORP 0,02%

XL GROUP LTD 0,03%


31/05/2017

WeightInstrument

ZIONS BANCORPORATION 0,02%

AAC TECHNOLOGIES HOLDINGS IN 0,12%

ACCTON TECHNOLOGY CORP 0,02%

ACTIVISION BLIZZARD INC 0,09%

ADVANCED MICRO DEVICES 0,22%

ADVANTEST CORP 0,10%

AKAMAI TECHNOLOGIES 0,02%

ALLIANCE DATA SYSTEMS CORP 0,03%

ALPHABET INC-CL A 0,70%

ALPHABET INC-CL C 0,04%

ALPS ELECTRIC CO LTD 0,02%

AMDOCS LTD 0,02%

APPLE INC 1,58%

ARRIS INTERNATIONAL PLC 0,01%

ASM PACIFIC TECHNOLOGY 0,11%

ASML HOLDING NV 0,06%

ASUSTEK COMPUTER INC 0,01%

AUTOHOME INC-ADR 0,05%

AUTOMATIC DATA PROCESSING 0,03%

BROTHER INDUSTRIES LTD 0,01%

CADENCE DESIGN SYS INC 0,02%

CATCHER TECHNOLOGY CO LTD 0,01%

CDW CORP/DE 0,02%

CHECK POINT SOFTWARE TECH 0,03%

CHIPBOND TECHNOLOGY CORP 0,02%

CISCO SYSTEMS INC 0,39%

COGNEX CORP 0,02%

COGNIZANT TECH SOLUTIONS-A 0,10%

COMMSCOPE HOLDING CO INC 0,02%

CSRA INC-W/I 0,06%

DAINIPPON SCREEN MFG CO LTD 0,05%

DELTA ELECTRONICS THAI PCL 0,08%

DENA CO LTD 0,12%

DISCO CORP 0,01%

EBAY INC 0,09%

ELECTROCOMPONENTS PLC 0,04%

ELECTRONIC ARTS INC 0,51%


31/05/2017

WeightInstrument

ELITE MATERIAL CO LTD 0,02%

EMEMORY TECHNOLOGY INC 0,02%

EPISTAR CORP 0,02%

ERICSSON LM-B SHS 0,03%

F5 NETWORKS INC 0,02%

FACEBOOK INC-A 0,84%

FIDELITY NATIONAL INFORMATION SERVICES 0,07%

FORTINET INC 0,01%

FUJIFILM HOLDINGS CORP 0,04%

GARTNER INC 0,03%

GCL-POLY ENERGY HOLDINGS LTD 0,02%

GEMALTO 0,14%

GLOBALWAFERS CO LTD 0,02%

HAMAMATSU PHOTONICS KK 0,01%

HCL TECHNOLOGIES LTD 0,02%

HEXAGON AB-B SHS 0,03%

HIMAX TECHNOLOGIES INC-ADR 0,01%

HIROSE ELECTRIC CO LTD 0,01%

HON HAI PRECISION INDUSTRY 0,04%

HTC CORP 0,04%

HYNIX SEMICONDUCTOR INC 0,06%

INFOSYS TECHNOLOGIES LTD 0,06%

INGENICO 0,19%

INTEL CORP 0,39%

INTL BUSINESS MACHINES CORP 0,34%

JUNIPER NETWORKS INC 0,03%

KAKAKU.COM INC 0,03%

KCE ELECTRONICS PUB CO LTD 0,02%

KEYENCE CORP 0,10%

KINGBOARD CHEMICALS HOLDINGS 0,03%

KINGBOARD LAMINATES HOLDING 0,02%

KLA-TENCOR CORPORATION 0,04%

KONAMI CORP 0,01%

KYOCERA CORP 0,05%

LARGAN PRECISION CO LTD 0,29%

LEIDOS HOLDINGS INC 0,02%

LENOVO GROUP LTD 0,01%


31/05/2017

WeightInstrument

LOGITECH INTERNATIONAL-REG 0,01%

MARVELL TECHNOLOGY GROUP LTD 0,11%

MICRO FOCUS INTERNATIONAL 0,02%

MICRO-STAR INTERNATIONAL CO 0,04%

MICRON TECHNOLOGY INC 0,06%

MICROSEMI CORP 0,01%

MICROSOFT CORP 1,28%

MOMO INC-SPON ADR 0,04%

MURATA MANUFACTURING CO LTD 0,04%

NANYA TECHNOLOGY CORP 0,03%

NCSOFT CORPORATION 0,08%

NETEASE INC-ADR 0,06%

NETWORK APPLIANCE INC 0,03%

NEXON CO LTD 0,15%

NICE SYSTEMS LTD 0,01%

NINTENDO CO LTD 0,27%

NOKIA OYJ 0,08%

NOMURA RESEARCH INSTITUTE 0,01%

NTT DATA CORP 0,02%

NVIDIA CORP 0,44%

OMRON CORP 0,02%

ORACLE CORP 0,29%

OTSUKA CORP 0,15%

PALO ALTO NETWORKS INC 0,07%

PEGATRON CORP 0,01%

PHISON ELECTRONICS CORP 0,04%

QUALCOMM INC 0,21%

REALTEK SEMICONDUCTOR CORP 0,04%

RICOH CO LTD 0,01%

ROHM CO LTD 0,02%

SALESFORCE.COM INC 0,14%

SAMSUNG ELECTRONICS CO LTD 0,11%

SAMSUNG SDI CO LTD 0,02%

SAMSUNG SDS CO LTD 0,10%

SAP AG 0,21%

SEAGATE TECHNOLOGY 0,04%

SEMICONDUCTOR MANUFACTURING 0,09%


31/05/2017

WeightInstrument

SERVICENOW INC 0,04%

SHIMADZU CORP 0,01%

SILERGY CORP 0,03%

SILICON MOTION TECHNOL-ADR 0,01%

SOUFUN HOLDINGS LTD-ADR 0,03%

SQUARE ENIX CO LTD 0,12%

STMICROELECTRONICS NV 0,03%

SUMCO CORP 0,05%

SUNNY OPTICAL TECH 0,12%

SYMANTEC CORP 0,04%

TAKE-TWO INTERACTIVE SOFTWRE 0,02%

TATA CONSULTANCY SVCS LTD 0,04%

TECH MAHINDRA LTD 0,01%

TOKYO ELECTRON LTD 0,05%

TOTAL SYSTEM SERVICES INC 0,03%

TREND MICRO INC 0,19%

TRIPOD TECHNOLOGY CORP 0,01%

TWITTER INC 0,56%

ULVAC INC 0,05%

UNITED MICROELECTRONICS CORP 0,01%

VAKRANGEE LTD 0,03%

VANTIV INC - CL A 0,03%

VISA INC-CLASS A SHARES 0,34%

VMWARE INC-CLASS A 0,28%

VTECH HOLDINGS LTD 0,07%

WESTERN DIGITAL CORP 0,06%

WIN SEMICONDUCTORS CORP 0,03%

WINBOND ELECTRONICS CORP 0,03%

WIRECARD AG 0,25%

WISTRON CORP 0,04%

XILINX INC 0,04%

YAHOO! JAPAN CORP 0,01%

YASKAWA ELECTRIC CORP 0,01%

YOKOGAWA ELECTRIC CORP 0,01%

ADVANCED INFO SERVICE PCL 0,08%

AMERICA MOVIL SAB DE C-SER L 0,02%

AT&T INC 0,58%


31/05/2017

WeightInstrument

BCE INC 0,03%

BEZEQ ISRAELI TELECOM CORP 0,18%

BHARTI AIRTEL LTD 0,01%

BHARTI INFRATEL LTD 0,06%

BT GROUP PLC 0,08%

CENTURYLINK INC 0,03%

CHINA COMMUNICATIONS SERVI-H 0,03%

CHINA MOBILE LTD 0,13%

CHINA UNICOM HONG KONG LTD 0,04%

CHUNGHWA TELECOM CO LTD 0,04%

FAR EASTONE TELECOMM CO LTD 0,01%

GLOBE TELECOM INC 0,03%

IDEA CELLULAR LTD 0,04%

ILIAD SA 0,23%

INMARSAT PLC 0,01%

KDDI CORP 0,12%

KT CORP 0,01%

NIPPON TELEGRAPH & TELEPHONE 0,15%

NTT DOCOMO INC 0,08%

PCCW LTD 0,10%

ROGERS COMMUNICATIONS -CL B 0,04%

SK TELECOM 0,02%

SPARK NEW ZEALAND LTD 0,24%

SPRINT CORP 0,28%

T-MOBILE US INC 0,05%

TAIWAN MOBILE CO LTD 0,02%

TDC A/S 0,01%

TELEKOMUNIKASI INDONESIA TBK 0,04%

TELSTRA CORP LTD 0,05%

TRUE CORP PCL 0,04%

VERIZON COMMUNICATIONS INC 0,47%

XL AXIATA TBK PT 0,01%

ZAYO GROUP HOLDINGS INC 0,01%

AGL ENERGY LTD 0,03%

AMERICAN WATER WORKS CO INC 0,05%

AQUA AMERICA INC 0,01%

ATMOS ENERGY CORP 0,02%


31/05/2017

WeightInstrument

CENTERPOINT ENERGY INC 0,03%

CENTRAIS ELETRICAS BRAS-PR B 0,03%

CENTRAIS ELETRICAS BRASILIER 0,04%

CEZ AS 0,03%

CHINA RESOURCES GAS GROUP LT 0,01%

CHUBU ELECTRIC POWER CO INC 0,02%

CMS ENERGY CORP 0,07%

CONSOLIDATED EDISON INC 0,39%

DOMINION RESOURCES INC/VA 0,13%

EDISON INTERNATIONAL 0,13%

ENDESA SA 0,02%

ENERSIS AMERICAS SA 0,01%

ENN ENERGY HOLDINGS LTD 0,02%

ENTERGY CORP 0,04%

EVERSOURCE ENERGY 0,06%

EXELON CORP 0,08%

FEDERAL GRID CO UNIFIED-T+0 0,02%

FORTIS INC 0,03%

GLOW ENERGY PCL 0,03%

GUANGDONG INVESTMENT LTD 0,02%

HONG KONG & CHINA GAS 0,04%

HUANENG RENEWABLES CORP-H 0,03%

IBERDROLA SA 0,12%

INDRAPRASTHA GAS LTD 0,03%

INTER RAO UES 0,03%

KANSAI ELECTRIC POWER CO INC 0,24%

KOREA ELECTRIC POWER CORP 0,03%

KYUSHU ELECTRIC POWER CO INC 0,13%

NATIONAL GRID PLC 0,11%

NEXTERA ENERGY INC 0,17%

NISOURCE INC 0,02%

OSAKA GAS CO LTD 0,02%

P G & E CORP 0,09%

PERUSAHAAN GAS NEGARA PT 0,04%

PINNACLE WEST CAPITAL 0,02%

POWER GRID CORP OF INDIA LTD 0,02%

PPL CORPORATION 0,07%


31/05/2017

WeightInstrument

PUBLIC SERVICE ENTERPRISE GP 0,06%

SCANA CORP 0,02%

SCOTTISH & SOUTHERN ENERGY 0,27%

SEMPRA ENERGY 0,07%

SOUTHERN CO 0,28%

TOHOKU ELECTRIC POWER CO INC 0,02%

TOKYO ELECTRIC POWER CO INC 0,09%

TOKYO GAS CO LTD 0,03%

UGI CORP 0,02%

AGILE PROPERTY HOLDINGS LTD 0,03%

AMERICAN CAMPUS COMMUNITIES 0,02%

APARTMENT INVT & MGMT CO -A 0,02%

ASCENDAS REAL ESTATE INV TRT 0,01%

AVALONBAY COMMUNITIES INC 0,06%

AYALA LAND INC 0,01%

BRIXMOR PROPERTY GROUP INC 0,01%

CAMDEN PROPERTY TRUST 0,02%

CENTRAL PATTANA PUB CO LTD 0,04%

CIFI HOLDINGS GROUP CO LTD 0,02%

COUNTRY GARDEN HOLDINGS CO 0,12%

CROWN CASTLE INTL CORP 0,09%

DAITO TRUST CONSTRUCT CO LTD 0,03%

DEUTSCHE WOHNEN AG-BR 0,03%

DIGITAL REALTY TRUST INC 0,05%

EQUINIX INC 0,08%

EQUITY LIFESTYLE PROPERTIES 0,02%

EQUITY RESIDENTIAL 0,06%

ESSEX PROPERTY TRUST INC 0,04%

EXTRA SPACE STORAGE INC 0,09%

FEDERAL REALTY INVS TRUST 0,02%

FULLSHARE HOLDINGS LTD 0,06%

GENERAL GROWTH PROPERTIES 0,04%

GLOBAL LOGISTIC PROPERTIES L 0,01%

GUANGZHOU R&F PROPERTIES - H 0,01%

HANG LUNG GROUP LTD 0,01%

HCP INC 0,04%

HEALTH CARE REIT INC 0,07%


31/05/2017

WeightInstrument

HONGKONG LAND HOLDINGS LTD 0,02%

KIMCO REALTY CORP 0,02%

LAMAR ADVERTISING CO-A 0,01%

LINK REIT 0,04%

MACERICH CO/THE 0,02%

MID-AMERICA APARTMENT COMM 0,03%

NATIONAL RETAIL PROPERTIES 0,01%

NEW WORLD DEVELOPMENT 0,02%

OMEGA HEALTHCARE INVESTORS 0,02%

POLY HONG KONG INVESTMENTS 0,02%

PUBLIC STORAGE INC 0,09%

REALTY INCOME CORP 0,10%

REGENCY CENTERS CORP 0,02%

RIOCAN REAL ESTATE INVST TR 0,02%

SIMON PROPERTY GROUP INC 0,13%

SINO-OCEAN LAND HOLDINGS 0,01%

SM PRIME HOLDINGS INC 0,02%

SPIRIT REALTY CAPITAL INC 0,01%

UDR INC 0,03%

VENTAS INC 0,06%

VONOVIA SE 0,04%

WHEELOCK & CO LTD 0,03%

YUEXIU PROPERTY CO LTD 0,02%

JASMINE BROADBAND INTERNET I 0,02%

TOBAM is a French investment adviser registered with the French Autorité des Marchés Financiers (AMF) and the U.S. Securities andExchange Commission (SEC) under the U.S. Investment Advisers Act of 1940 and having its registered office located at 49-53 avenuedes Champs Elysées, 75008 Paris, France. TOBAM’s Form ADV is available free of charge upon request. In Canada, TOBAM isacting under the assumed name “Tobam SAS Inc.” in Alberta and “TOBAM Société par Actions Simplifiée” in Québec.

Date post:	08-Mar-2018
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