OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight % |
| --- | --- |
| BANCO DE SABADELL SA | 1.45 |
| BANCO BPM SPA | 1.35 |
| CENTRICA PLC | 1.32 |
| BANK OF IRELAND GROUP PLC | 0.95 |
| ROYAL MAIL PLC | 0.87 |
| ASR NEDERLAND NV | 0.80 |
| MARKS & SPENCER GROUP PLC | 0.80 |
| G4S PLC | 0.79 |
| BANKIA SA | 0.76 |
| SIGNIFY NV | 0.70 |

Translation (ENFR, 2020-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| BANCO DE SABADELL SA | 1.45 |
| BANCO BPM SPA | 1.35 |
| CENTRICA PLC | 1.32 |
| BANK OF IRELAND GROUP PLC | 0.95 |
| ROYAL MAIL PLC | 0.87 |
| ASR NEDERLAND NV | 0.80 |
| MARKS & SPENCER GROUP PLC | 0.80 |
| G4S PLC | 0.79 |
| BANKIA SA | 0.76 |
| SIGNIFY NV | 0.70 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 31.35 | Switzerland | 7.28 | Denmark | 2.80 |
| Germany | 9.97 | Spain | 5.75 | Belgium | 2.41 |
| Sweden | 9.53 | Netherlands | 4.29 | Austria | 2.16 |
| Italy | 7.97 | Norway | 3.22 | Ireland | 1.83 |
| France | 7.75 | Finland | 2.90 | Portugal | 0.80 |

Translation (ENFR, 2020-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 31.35 | Suisse | 7.28 | Danemark | 2.80 |
| Allemagne | 9.97 | Espagne | 5.75 | Belgique | 2.41 |
| Suède | 9.53 | Pays-Bas | 4.29 | Autriche | 2.16 |
| Italie | 7.97 | Norvège | 3.22 | Irlande | 1.83 |
| France | 7.75 | Finlande | 2.90 | Portugal | 0.80 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TREASURY BILL 0 05/18/2023 | 9.35 |
| TREASURY BILL 0 06/15/2023 | 8.80 |
| TREASURY BILL 0 05/11/2023 | 7.02 |
| TREASURY BILL 0 05/04/2023 | 7.02 |
| TREASURY BILL 0 05/25/2023 | 6.98 |
| TREASURY BILL 0 06/01/2023 | 6.68 |
| TREASURY BILL 0 06/29/2023 | 6.65 |
| TREASURY BILL 0 06/22/2023 | 6.62 |
| TREASURY BILL 0 06/08/2023 | 6.56 |
| TREASURY BILL 0 04/04/2023 | 6.19 |

Translation (ENFR, 2023-03-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TREASURY BILL 0 05/18/2023 | 9,35 |
| TREASURY BILL 0 06/15/2023 | 8,80 |
| TREASURY BILL 0 05/11/2023 | 7,02 |
| TREASURY BILL 0 05/04/2023 | 7,02 |
| TREASURY BILL 0 05/25/2023 | 6,98 |
| TREASURY BILL 0 06/01/2023 | 6,68 |
| TREASURY BILL 0 06/29/2023 | 6,65 |
| TREASURY BILL 0 06/22/2023 | 6,62 |
| TREASURY BILL 0 06/08/2023 | 6,56 |
| TREASURY BILL 0 04/04/2023 | 6,19 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Treasury | 105.85 |
| Cash | -5.85 |

Translation (ENFR, 2023-03-31):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Dette Souveraine | 105,85 |
| Monétaire | -5,85 |
| Top 10 Holdings | Weight % |
| --- | --- |
| BARCLAYS PLC 3.125 01/17/2024 | 0.90 |
| HSBC HOLDINGS PLC 2.256 11/13/2026 | 0.83 |
| NATWEST GROUP PLC 3.622 08/14/2030 | 0.80 |
| JPMORGAN CHASE & CO 0.991 04/28/2026 | 0.79 |
| IMPERIAL BRANDS FIN PLC 9 02/17/2022 | 0.71 |
| ING GROEP NV 3 02/18/2026 | 0.71 |
| BNP PARIBAS 3.375 01/23/2026 | 0.67 |
| HSBC HOLDINGS PLC 2.175 06/27/2023 | 0.67 |
| LLOYDS BANK PLC 7.625 04/22/2025 | 0.65 |
| ENEL FINANCE INTL NV 5.625 08/14/2024 | 0.64 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| BARCLAYS PLC 3.125 01/17/2024 | 0.90 |
| HSBC HOLDINGS PLC 2.256 11/13/2026 | 0.83 |
| NATWEST GROUP PLC 3.622 08/14/2030 | 0.80 |
| JPMORGAN CHASE & CO 0.991 04/28/2026 | 0.79 |
| IMPERIAL BRANDS FIN PLC 9 02/17/2022 | 0.71 |
| ING GROEP NV 3 02/18/2026 | 0.71 |
| BNP PARIBAS 3.375 01/23/2026 | 0.67 |
| HSBC HOLDINGS PLC 2.175 06/27/2023 | 0.67 |
| LLOYDS BANK PLC 7.625 04/22/2025 | 0.65 |
| ENEL FINANCE INTL NV 5.625 08/14/2024 | 0.64 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 44.99 | Switzerland | 2.51 | Portugal | 0.35 |
| United States | 13.72 | Canada | 2.39 | Japan | 0.33 |
| Germany | 11.44 | Sweden | 2.21 | New Zealand | 0.24 |
| France | 7.67 | Belgium | 1.26 | Denmark | 0.21 |
| Australia | 4.70 | Finland | 0.81 | South Africa | 0.15 |
| Netherlands | 3.07 | Italy | 0.64 |  |
| Spain | 2.83 | Norway | 0.49 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 44.99 | Suisse | 2.51 | Portugal | 0.35 |
| Etats-Unis | 13.72 | Canada | 2.39 | Japon | 0.33 |
| Allemagne | 11.44 | Suède | 2.21 | Nouvelle Zélande | 0.24 |
| France | 7.67 | Belgique | 1.26 | Danemark | 0.21 |
| Australie | 4.70 | Finlande | 0.81 | Afrique du Sud | 0.15 |
| Pays-Bas | 3.07 | Italie | 0.64 |  |
| Espagne | 2.83 | Norvège | 0.49 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 24.48 | Austria | 3.50 | Luxembourg | 0.18 |
| Italy | 22.26 | Portugal | 2.28 | European Union | 0.17 |
| Germany | 17.59 | Ireland | 1.96 | Lithuania | 0.16 |
| Spain | 14.35 | Finland | 1.48 | Cyprus | 0.16 |
| Belgium | 5.54 | Slovakia | 0.72 | Latvia | 0.10 |
| Netherlands | 4.55 | Slovenia | 0.49 | Estonia | 0.03 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 24.48 | Autriche | 3.50 | Luxembourg | 0.18 |
| Italie | 22.26 | Portugal | 2.28 | Union européenne | 0.17 |
| Allemagne | 17.59 | Irlande | 1.96 | Lituanie | 0.16 |
| Espagne | 14.35 | Finlande | 1.48 | Chypre | 0.16 |
| Belgique | 5.54 | Slovaquie | 0.72 | Lettonie | 0.10 |
| Pays-Bas | 4.55 | Slovénie | 0.49 | Estonie | 0.03 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| PROLOGIS INC | 8.83 |
| EQUINIX INC | 5.42 |
| WELLTOWER INC | 3.59 |
| PUBLIC STORAGE | 3.47 |
| SIMON PROPERTY GROUP INC | 3.33 |
| REALTY INCOME CORP | 2.98 |
| DIGITAL REALTY TRUST INC | 2.93 |
| EXTRA SPACE STORAGE INC | 2.43 |
| AVALONBAY COMMUNITIES INC | 1.92 |
| MITSUI FUDOSAN CO LTD | 1.64 |

Translation (ENFR, 2023-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| PROLOGIS INC | 8,83 |
| EQUINIX INC | 5,42 |
| WELLTOWER INC | 3,59 |
| PUBLIC STORAGE | 3,47 |
| SIMON PROPERTY GROUP INC | 3,33 |
| REALTY INCOME CORP | 2,98 |
| DIGITAL REALTY TRUST INC | 2,93 |
| EXTRA SPACE STORAGE INC | 2,43 |
| AVALONBAY COMMUNITIES INC | 1,92 |
| MITSUI FUDOSAN CO LTD | 1,64 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| REIT | 91.60 |
| REOC | 8.40 |

Translation (ENFR, 2023-12-31):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| REIT | 91,60 |
| REOC | 8,40 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 70.43 |
| Japan | 8.90 |
| United Kingdom | 4.10 |
| Singapore | 3.18 |
| Australia | 2.63 |
| Hong Kong | 1.80 |
| France | 1.55 |
| Sweden | 1.37 |
| Switzerland | 1.05 |
| Canada | 1.05 |
| Belgium | 0.82 |
| Germany | 0.64 |
| Mexico | 0.60 |
| Spain | 0.42 |
| South Africa | 0.41 |
| Brazil | 0.34 |
| Thailand | 0.20 |
| Israel | 0.17 |
| Finland | 0.17 |
| Austria | 0.10 |
| Saudi Arabia | 0.06 |
| Turkey | 0.01 |

Translation (ENFR, 2023-12-31):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 70,43 |
| Japon | 8,90 |
| Royaume-Uni | 4,10 |
| Singapour | 3,18 |
| Australie | 2,63 |
| Hong Kong | 1,80 |
| France | 1,55 |
| Suède | 1,37 |
| Suisse | 1,05 |
| Canada | 1,05 |
| Belgique | 0,82 |
| Allemagne | 0,64 |
| Mexique | 0,60 |
| Espagne | 0,42 |
| Afrique du Sud | 0,41 |
| Brésil | 0,34 |
| Thaïlande | 0,20 |
| Israël | 0,17 |
| Finlande | 0,17 |
| Autriche | 0,10 |
| Arabie Saoudite | 0,06 |
| Turquie | 0,01 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -6.53 | -6.52 | 0.01 | -6.54 | -0.01 |
| 3 Month | 5.53 | 5.53 | 0.00 | 5.47 | -0.06 |
| 1 Year | 37.78 | 37.43 | -0.35 | 37.07 | -0.70 |
| 2 Year | 59.66 | 58.73 | -0.93 | 57.85 | -1.81 |
| 3 Year | 69.99 | 69.23 | -0.76 | 67.78 | -2.21 |
| 5 Year | 122.86 | 122.69 | -0.17 | 119.47 | -3.39 |
| 10 Year | 389.17 | 395.76 | 6.59 | 381.33 | -7.84 |
| Since Inception | 141.69 | 168.10 | 26.41 | 147.19 | 5.50 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -6.53 | -6.52 | 0.01 | -6.54 | -0.01 |
| 3 Mois | 5.53 | 5.53 | 0.00 | 5.47 | -0.06 |
| 1 An | 37.78 | 37.43 | -0.35 | 37.07 | -0.70 |
| 2 Ans | 59.66 | 58.73 | -0.93 | 57.85 | -1.81 |
| 3 Ans | 69.99 | 69.23 | -0.76 | 67.78 | -2.21 |
| 5 Ans | 122.86 | 122.69 | -0.17 | 119.47 | -3.39 |
| 10 Ans | 389.17 | 395.76 | 6.59 | 381.33 | -7.84 |
| Depuis début | 141.69 | 168.10 | 26.41 | 147.19 | 5.50 |
| ISIN  IE00BKWQ0K51	 Index Description |
| --- |
| The MSCI Europe Information Technology 35/20 Capped Index is a Fund Objective	 free float-adjusted market capitalization weighted index that is |
| The investment objective of the Fund is to track the performance of	designed to measure the equity market performance of European large and mid-sized companies in the Information	constituents classified as Information Technology (according to the Technology sector.	Global Industry Classification Standard) in the MSCI Europe index. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BKWQ0K51	 Description de l'indice |
| --- |
| L'indice MSCI Europe Information Technology 35/20 Capped est Objectif du fonds	 pondéré par capitalisation de marché ajustée du flottant et conçu |
| L'objectif de gestion de ce tracker est de répliquer la performance	pour mesurer la performance de marché de titres participatifs de de l'indice MSCI Europe Information Technology dividendes nets	valeurs du secteur des technologies de l'information (d'après la réinvestis quelle que soit son évolution. Cet indice est représentatif	classification Global Industry Classification Standard) entrant dans de l'ensemble des actions européennes appartenant principalement	la composition de l'indice MSCI Europe. au secteur des technologies de l'information. |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STK | EUR | INSTK | STK FP | STK.PA | BM67JM3 |
| SIX Swiss Exchange | STKX | CHF | INSTKC | STKX SE | STKX.S | BM67JP6 |
| Deutsche Börse | SPYK | EUR | INSTK | SPYK GY | SPYK.DE | BKX40B9 |
| London Stock Exchange | ITEC | EUR | INSTK | ITEC LN | ITEC.L | BSBNC63 |
| Borsa Italiana | STKX | EUR | INSTK | STKX IM | STKX.MI | BM67JN4 |
| Bolsa Mexicana de Valores | ITECN | MXN |  | ITECN MM | ITECN.MX | BJCW8N5 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STK | EUR | INSTK | STK FP | STK.PA | BM67JM3 |
| SIX Swiss Exchange | STKX | CHF | INSTKC | STKX SE | STKX.S | BM67JP6 |
| Deutsche Börse | SPYK | EUR | INSTK | SPYK GY | SPYK.DE | BKX40B9 |
| London Stock Exchange | ITEC | EUR | INSTK | ITEC LN | ITEC.L | BSBNC63 |
| Borsa Italiana | STKX | EUR | INSTK | STKX IM | STKX.MI | BM67JN4 |
| Bolsa Mexicana de Valores | ITECN | MXN |  | ITECN MM | ITECN.MX | BJCW8N5 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 27.90 | 27.98 | 0.09 | 27.75 | -0.15 |
| 2020 | 14.48 | 13.90 | -0.58 | 13.56 | -0.93 |
| 2019 | 37.57 | 37.55 | -0.02 | 37.14 | -0.43 |
| 2018 | -6.83 | -6.68 | 0.15 | -6.95 | -0.13 |
| 2017 | 19.62 | 19.86 | 0.25 | 19.50 | -0.11 |
| 2016 | 4.22 | 4.77 | 0.55 | 4.46 | 0.24 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 27.90 | 27.98 | 0.09 | 27.75 | -0.15 |
| 2020 | 14.48 | 13.90 | -0.58 | 13.56 | -0.93 |
| 2019 | 37.57 | 37.55 | -0.02 | 37.14 | -0.43 |
| 2018 | -6.83 | -6.68 | 0.15 | -6.95 | -0.13 |
| 2017 | 19.62 | 19.86 | 0.25 | 19.50 | -0.11 |
| 2016 | 4.22 | 4.77 | 0.55 | 4.46 | 0.24 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ASML HOLDING NV | 32.46 |
| SAP SE | 15.48 |
| ADYEN NV | 6.06 |
| INFINEON TECHNOLOGIES AG | 5.88 |
| DASSAULT SYSTEMES SE | 3.83 |
| CAPGEMINI SE | 3.66 |
| ERICSSON LM-B SHS | 3.62 |
| HEXAGON AB-B SHS | 3.35 |
| STMICROELECTRONICS NV | 3.27 |
| NOKIA OYJ | 3.25 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| ASML HOLDING NV | 32.46 |
| SAP SE | 15.48 |
| ADYEN NV | 6.06 |
| INFINEON TECHNOLOGIES AG | 5.88 |
| DASSAULT SYSTEMES SE | 3.83 |
| CAPGEMINI SE | 3.66 |
| ERICSSON LM-B SHS | 3.62 |
| HEXAGON AB-B SHS | 3.35 |
| STMICROELECTRONICS NV | 3.27 |
| NOKIA OYJ | 3.25 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Netherlands | 40.46 | United Kingdom | 3.35 | Italy | 0.90 |
| Germany | 23.11 | Finland | 3.25 | Other | 0.21 |
| France | 14.76 | Spain | 3.24 |  |
| Sweden | 8.03 | Switzerland | 2.68 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Pays-Bas | 40.46 | Royaume-Uni | 3.35 | Italie | 0.90 |
| Allemagne | 23.11 | Finlande | 3.25 | Autres | 0.21 |
| France | 14.76 | Espagne | 3.24 |  |
| Suède | 8.03 | Suisse | 2.68 |
# Marketing Communication
SPDR ETFs may not be available or suitable for you. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor's particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.
This document does not constitute an offer or request to purchase shares in SPDR ETFs Europe I plc and SPDR ETFs Europe II plc.

Translation (ENFR, 2020-08-31):
# Communication marketing
Les ETF SPDR sont susceptibles de ne pas être disponibles ou de ne pas vous convenir. Les informations fournies ne constituent pas des conseils d'investissement tel que ce terme est défini dans la Directive concernant les marchés d'instruments financiers (2014/65/UE) et elles ne doivent pas être invoquées en tant que telles. Elles ne constituent en aucune manière une sollicitation d'achat ou une offre de vente d'investissement. Elles ne tiennent pas compte des objectifs d'investissement, des stratégies, des situations fiscales, de l’appétit pour le risque ou des horizons d’investissement donnés des investisseurs existants ou futurs.
Si vous recherchez un conseil en investissement, veuillez solliciter votre consultant fiscal et financier, ou autre conseiller professionnel.
# TER
Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.
© 
2020 State Street Corporation. All Rights Reserved.
Expiration Date:01.09.2021

Translation (ENFR, 2020-08-31):
# TER
Le Total des frais sur encours constitue une commission appliquée au fonds, exprimée en pourcentage de la valeur liquidative, dont l’objectif est de couvrir les coûts associés à l’exploitation et à la gestion du portefeuille d’actifs.
© 
2020 State Street Corporation. Tous droits réservés.
Date d’expiration :01.09.2021
| ISIN  IE00B3W74078	 Index Description |
| --- |
| The Bloomberg Barclays UK Gilt Bond Index measures the Fund Objective	 performance of the UK Government bond (Gilt) market and includes |
| The objective of the Fund is to track the performance of the UK	public obligations of the United Kingdom. Using market Government bond (Gilt) market.	capitalisation weighting and a standard rule-based inclusion |

Translation (ENFR, 2020-10-31):
| ISIN  IE00B3W74078	 Description de l'indice |
| --- |
| Le Bloomberg Barclays UK Gilt Bond Index mesure la performance Objectif du fonds	 du marché des obligations d'État britannique (« Gilts ») et inclut les |
| L'objectif du fonds est de répliquer la performance du marché des	obligations d'État du Royaume-Uni. Utilisant la pondération par obligations d'État britanniques (GILT).	capitalisation boursière et une méthodologie d'inclusion basée sur |
methodology, this index reflects the performance and characteristics of the Gilt market. Securities must be rated investment grade, as defined by the index methodology.
Index Ticker 
LSG1TRGU 
Index Type 
Total Return 
Number of Constituents 
c.45

Translation (ENFR, 2020-10-31):
les règles normalisées, l'indice reflète la performance et les caractéristiques du marché des obligations d'État britanniques. Les titres doivent être notés de qualité supérieure, comme indiqué par la méthodologie indicielle.
Ticker Indiciel 
LSG1TRGU 
Type d'Indice 
Total Return 
Nombre De Sous-Jacents 
c.45
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CISCO SYSTEMS INC | 2.65 |
| PFIZER INC | 2.10 |
| SHELL PLC | 2.04 |
| INTEL CORP | 2.03 |
| BRITISH AMERICAN TOBACCO PLC | 1.91 |
| MERCK & CO. INC. | 1.73 |
| META PLATFORMS INC-CLASS A | 1.65 |
| TOYOTA MOTOR CORP | 1.58 |
| TOTALENERGIES SE | 1.49 |
| APPLIED MATERIALS INC | 1.44 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CISCO SYSTEMS INC | 2,65 |
| PFIZER INC | 2,10 |
| SHELL PLC | 2,04 |
| INTEL CORP | 2,03 |
| BRITISH AMERICAN TOBACCO PLC | 1,91 |
| MERCK & CO. INC. | 1,73 |
| META PLATFORMS INC-CLASS A | 1,65 |
| TOYOTA MOTOR CORP | 1,58 |
| TOTALENERGIES SE | 1,49 |
| APPLIED MATERIALS INC | 1,44 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPPW | EUR | INSPPWE | SPPW GY | SPPW.DE | BFY0GT1 |
| Borsa Italiana | SWRD | EUR | INSPPWE | SWRD IM | SWRD.MI | BGR32D0 |
| Euronext Amsterdam | SWRD | EUR | INSPPWE | SWRD NA | SWRD.AS | BJDW5N3 |
| London Stock Exchange | SWLD | GBP | INSPPWP | SWLD LN | SWLD.L | BGR32C9 |
| London Stock Exchange | SWRD | USD | INSPPW | SWRD LN | SWRD.L | BF3THV8 |
| SIX Swiss Exchange | SWRD | USD | INSPPW | SWRD SE | SWRD.S | BHRWRZ1 |
| *Denotes Primary Listing |

Translation (ENFR, 2023-12-31):
| Cotation |
| --- |
| Bourse | Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | SPPW | EUR | INSPPWE | SPPW GY | SPPW.DE | BFY0GT1 |
| Borsa Italiana | SWRD | EUR | INSPPWE | SWRD IM | SWRD.MI | BGR32D0 |
| Euronext Amsterdam | SWRD | EUR | INSPPWE | SWRD NA | SWRD.AS | BJDW5N3 |
| London Stock Exchange | SWLD | GBP | INSPPWP | SWLD LN | SWLD.L | BGR32C9 |
| London Stock Exchange | SWRD | USD | INSPPW | SWRD LN | SWRD.L | BF3THV8 |
| SIX Swiss Exchange | SWRD | USD | INSPPW | SWRD SE | SWRD.S | BHRWRZ1 |
| *Premiere Cotation |
Source: Factset/SSGA as of 31 Aug 2021
The R-Factor summary reflects certain ESG characteristics only, and does not reflect the fund's performance. Please see Important Information section for more information and definitions of the ESG Metrics presented.
Tonnes of CO2e/USD mn
Tonnes of CO2e/USD mn

Translation (ENFR, 2021-09-30):
Source : Factset/SSgA depuis 31 août 2021
Le Résumé du facteur R (R-Factor) reflète seulement certaines caractéristiques ESG et ne reflète pas le rendement du fonds. Veuillez consulter la section Renseignements importants pour obtenir plus d'informations et de définitions des mesures ESG présentées.
Tonnes de CO2e/USD mn
Tonnes de CO2e/USD mn
| ISIN  IE00B6S2Z822	 Index Description |
| --- |
| The S&P UK High Yield Dividend Aristocrats Index is designed to Fund Objective	 measure the performance of the 40 highest dividend-yielding UK |
| The objective of the Fund is to track the performance of certain high	companies within the S&P Europe Broad Market Index (BMI), as dividend-yielding equity securities issued by companies from within	determined in accordance with the Index methodology, that have the UK.	followed a managed dividends policy of increasing or stable |

Translation (ENFR, 2020-08-31):
| ISIN  IE00B6S2Z822	 Description de l'indice |
| --- |
| Le S&P UK High Yield Dividend Aristocrats Index est conçu pour Objectif du fonds	 mesurer la performance des 40 sociétés britanniques au |
| L'objectif du fonds est de répliquer la performance de certains titres	rendement boursier le plus élevé comprises dans le S&P Europe de participation à dividende élevé émis par des entreprises du	Broad Market Index (BMI), conformément à la méthodologie de Royaume-Uni.	l'Indice, qui ont poursuivi une politique de gestion de dividendes |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -3.70 | -3.95 | -0.25 | -4.24 | -0.53 |
| 3 Year | -3.14 | -3.35 | -0.22 | -3.64 | -0.51 |
| 5 Year | 0.92 | 0.71 | -0.22 | 0.40 | -0.52 |
| 10 Year | - | - | - | - | - |
| Since Inception | 4.53 | 4.33 | -0.20 | 4.02 | -0.51 |

Translation (ENFR, 2020-08-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | -3.70 | -3.95 | -0.25 | -4.24 | -0.53 |
| 3 Ans | -3.14 | -3.35 | -0.22 | -3.64 | -0.51 |
| 5 Ans | 0.92 | 0.71 | -0.22 | 0.40 | -0.52 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 4.53 | 4.33 | -0.20 | 4.02 | -0.51 |
dividends for at least 7 consecutive years.
Index Ticker 
SPUKHDAT 
Index Type 
Total Return 
Number of Constituents 
c.40

Translation (ENFR, 2020-08-31):
croissants ou stables sur au moins 7 années consécutives.
Ticker Indiciel 
SPUKHDAT 
Type d'Indice 
Total Return 
Nombre De Sous-Jacents 
c.40
| Sector Breakdown | Weight (%) |
| --- | --- |
| IT | 31.81 |
| Industrials | 8.51 |
| Pharmaceutical | 7.90 |
| Services | 6.25 |
| Retail/Wholesale | 6.22 |
| Telecom | 6.11 |
| Transport | 4.72 |
| Electronics | 3.97 |
| Leisure | 3.16 |
| Oil & Gas | 2.97 |
| Banking/Finance | 2.83 |

Translation (ENFR, 2022-09-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| IT | 31,81 |
| Industrie | 8,51 |
| Pharmaceutical | 7,90 |
| Services | 6,25 |
| Retail/Wholesale | 6,22 |
| Telecom | 6,11 |
| Transport | 4,72 |
| Electronics | 3,97 |
| Leisure | 3,16 |
| Pétrole & Gaz | 2,97 |
| Banking/Finance | 2,83 |
| Country Weights | Weight (%) |
| --- | --- |
| UNITED STATE | 66.67 |
| Germany | 7.29 |
| France | 7.23 |
| Japan | 3.77 |
| China | 3.07 |
| Switzerland | 1.75 |
| United Kingdom | 1.73 |
| Brazil | 1.64 |
| Netherlands | 1.24 |
| Italy | 1.15 |
| Spain | 0.75 |
| India | 0.59 |
| Australia | 0.55 |
| UAE | 0.49 |
| Singapore | 0.49 |
| Taiwan | 0.48 |
| South Korea | 0.42 |
| CASH | 0.32 |
| Belgium | 0.20 |
| Sweden | 0.18 |

Translation (ENFR, 2022-09-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| UNITED STATE | 66,67 |
| Allemagne | 7,29 |
| France | 7,23 |
| Japon | 3,77 |
| Chine | 3,07 |
| Suisse | 1,75 |
| Royaume-Uni | 1,73 |
| Brésil | 1,64 |
| Pays-Bas | 1,24 |
| Italie | 1,15 |
| Espagne | 0,75 |
| Inde | 0,59 |
| Australie | 0,55 |
| Émirats Arabes Unis | 0,49 |
| Singapour | 0,49 |
| Taiwan | 0,48 |
| Corée du Sud | 0,42 |
| CASH | 0,32 |
| Belgique | 0,20 |
| Suède | 0,18 |
| Asset Class Breakdown | Weight (%) |
| --- | --- |
| Equity | 50.63 |
| Fixed Income | 49.37 |

Translation (ENFR, 2023-07-31):
| Répartition de la Classe d'actifs | Poids (%) |
| --- | --- |
| Actions | 50,63 |
| Obligations | 49,37 |