TOPIX THEAM EASY UCITS ETF. Semi-annual report 30 September Legal structure: Fonds Commun de Placement (FCP - French mutual fund)
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1 TOPIX THEAM EASY UCITS ETF Semi-annual report 30 September 2016 Legal structure: Management Company: Depositary: Statutory Auditor: Fonds Commun de Placement (FCP - French mutual fund) THEAM 1, boulevard Haussmann Paris BNP Paribas Securities Services Deloitte & Associés
2 Table of Contents TOPIX THEAM EASY UCITS ETF Statement of net assets... 3 Breakdown of portfolio by currency... 4 Breakdown of portfolio by business sector... 6 Breakdown of portfolio by country... 8 Changes in the composition of the securities portfolio Net asset value, number of units and dividends... 12
3 Statement of net assets Eligible financial instruments referred to in point I.1 of article L /I.1 of article L Net asset value (in EUR thousands) 12, Cash at bank Other assets held by the Fund Deposits - Units or shares of funds Temporary transactions on securities - Forward financial instruments Other financial instruments - Receivables - Currency forwards Other 0.00 Total assets held by the Fund 14, Liabilities Financial instruments - Sales of financial instruments - Temporary transactions on securities Forward financial instruments - Payables - Currency forwards Other Financial accounts - Net asset value 14, TOPIX THEAM EASY UCITS ETF - Semi-annual report at 30 September
4 Breakdown of portfolio by currency % net assets % total assets Eligible financial instruments and money market instruments listed on a regulated market within the meaning of article L EUR Eligible financial instruments and money market instruments listed on another recognised, regulated market that operates regularly and is open to the public and whose registered office is located in a member state of the European Union or another state party to the Agreement on the European Economic Area Eligible financial instruments and money market instruments officially listed on a stock exchange of a third country or traded on another market of a third country that is regulated, recognised, open to the public and operates regularly, provided that this exchange or market is not included on a list compiled by the AMF and that the choice of this exchange or market is in compliance with the law or the regulations or articles of association of the undertaking for collective investment in transferable securities Newly issued financial instruments referred to in point I.4 of article R /I.4 of article R of the French monetary and financial code TOPIX THEAM EASY UCITS ETF - Semi-annual report at 30 September
5 Other assets: the assets mentioned in point II of article R of the French monetary and financial code or mentioned in points I and II of article R Units or shares of funds - Professional standard funds - Professional specialised funds - Capital investment funds (French venture capital funds (FCPR), innovation funds (FCPI), regional enterprise funds (FIP)) and professional capital investment funds (FPCI) - Real estate investment funds (OPCI) and professional real estate investment funds (OPPCI) EUR Other units or shares of funds Warrants, short-term notes, promissory notes, mortgage notes Total TOPIX THEAM EASY UCITS ETF - Semi-annual report at 30 September
6 Breakdown of portfolio by business sector % net assets % total assets Eligible financial instruments and money market instruments listed on a regulated market within the meaning of article L AERONAUTICS/SPACE/WEAPONS INSURANCE AUTOMOBILE BREWERIES RUBBER AND TYRES DIALYSIS CENTRES CHEMICALS CHEMICALS - MISCELLANEOUS OIL COMPANIES CONSTRUCTION - MISCELLANEOUS COSMETICS AND HYGIENE PRODUCTS ELECTRICITY/ELECTRONICS/TELECOM ELECTRICITY - INTEGRATION SEMI-CONDUCTOR EQUIPMENT DIVERSIFIED MANUFACTURING MISC. BANKING REINSURANCE TELECOMS - INTEGRATED EQUIPMENT CARS AND LIGHT COMMERCIAL VEHICLES Eligible financial instruments and money market instruments listed on another recognised, regulated market that operates regularly and is open to the public and whose registered office is located in a member state of the European Union or another state party to the Agreement on the European Economic Area Eligible financial instruments and money market instruments officially listed on a stock exchange of a third country or traded on another market of a third country that is regulated, recognised, open to the public and operates regularly, provided that this exchange or market is not included on a list compiled by the AMF and that the choice of this exchange or market is in compliance with the law or the regulations or articles of association of the undertaking for collective investment in transferable securities TOPIX THEAM EASY UCITS ETF - Semi-annual report at 30 September
7 Newly issued financial instruments referred to in point I.4 of article R /I.4 of article R of the French monetary and financial code Other assets: the assets mentioned in point II of article R of the French monetary and financial code or mentioned in points I and II of article R Units or shares of funds - Professional standard funds - Professional specialised funds - Capital investment funds (French venture capital funds (FCPR), innovation funds (FCPI), regional enterprise funds (FIP)) and professional capital investment funds (FPCI) - Real estate investment funds (OPCI) and professional real estate investment funds (OPPCI) Other units or shares of funds Warrants, short-term notes, promissory notes, mortgage notes Total TOPIX THEAM EASY UCITS ETF - Semi-annual report at 30 September
8 Breakdown of portfolio by country % net assets % total assets Eligible financial instruments and money market instruments listed on a regulated market within the meaning of article L GERMANY BELGIUM FINLAND NETHERLANDS UNITED KINGDOM Eligible financial instruments and money market instruments listed on another recognised, regulated market that operates regularly and is open to the public and whose registered office is located in a member state of the European Union or another state party to the Agreement on the European Economic Area Eligible financial instruments and money market instruments officially listed on a stock exchange of a third country or traded on another market of a third country that is regulated, recognised, open to the public and operates regularly, provided that this exchange or market is not included on a list compiled by the AMF and that the choice of this exchange or market is in compliance with the law or the regulations or articles of association of the undertaking for collective investment in transferable securities Newly issued financial instruments referred to in point I.4 of article R /I.4 of article R of the French monetary and financial code TOPIX THEAM EASY UCITS ETF - Semi-annual report at 30 September
9 Other assets: the assets mentioned in point II of article R of the French monetary and financial code or mentioned in points I and II of article R Units or shares of funds - Professional standard funds - Professional specialised funds - Capital investment funds (French venture capital funds (FCPR), innovation funds (FCPI), regional enterprise funds (FIP)) and professional capital investment funds (FPCI) - Real estate investment funds (OPCI) and professional real estate investment funds (OPPCI) FRANCE Other units or shares of funds Warrants, short-term notes, promissory notes, mortgage notes Total TOPIX THEAM EASY UCITS ETF - Semi-annual report at 30 September
10 Changes in the composition of the securities portfolio Acquisitions Disposals Eligible financial instruments and money market instruments listed on a regulated market within the meaning of article L ,784, ,064, Eligible financial instruments and money market instruments listed on another recognised, regulated market that operates regularly and is open to the public and whose registered office is located in a member state of the European Union or another state party to the Agreement on the European Economic Area Eligible financial instruments and money market instruments officially listed on a stock exchange of a third country or traded on another market of a third country that is regulated, recognised, open to the public and operates regularly, provided that this exchange or market is not included on a list compiled by the AMF and that the choice of this exchange or market is in compliance with the law or the regulations or articles of association of the undertaking for collective investment in transferable securities Newly issued financial instruments referred to in point I.4 of article R /I.4 of article R of the French monetary and financial code Other assets: the assets mentioned in point II of article R of the French monetary and financial code or mentioned in points I and II of article R Units or shares of funds - - Professional standard funds TOPIX THEAM EASY UCITS ETF - Semi-annual report at 30 September
11 - Professional specialised funds - Capital investment funds (French venture capital funds (FCPR), innovation funds (FCPI), regional enterprise funds (FIP)) and professional capital investment funds (FPCI) - Real estate investment funds (OPCI) and professional real estate investment funds (OPPCI) - Other units or shares of funds Total transactions 34,784, ,064, TOPIX THEAM EASY UCITS ETF - Semi-annual report at 30 September
12 Net asset value, number of units and dividends ISIN code Class type Unit type Net assets Number of securities Net asset value per unit Unit currency FR EUR C C 14,612, , EUR FR USD C C 30, USD The semi-annual report has not been certified by the statutory auditor of the Fund. TOPIX THEAM EASY UCITS ETF - Semi-annual report at 30 September
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