OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight % |
| --- | --- |
| NEXTERA ENERGY INC | 9.88 |
| DUKE ENERGY CORP | 4.83 |
| SOUTHERN CO/THE | 4.20 |
| ENEL SPA | 4.03 |
| IBERDROLA SA | 3.84 |
| DOMINION ENERGY INC | 3.79 |
| EXELON CORP | 3.04 |
| NATIONAL GRID PLC | 2.74 |
| AMERICAN ELECTRIC POWER | 2.61 |
| SEMPRA ENERGY | 2.57 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| NEXTERA ENERGY INC | 9.88 |
| DUKE ENERGY CORP | 4.83 |
| SOUTHERN CO/THE | 4.20 |
| ENEL SPA | 4.03 |
| IBERDROLA SA | 3.84 |
| DOMINION ENERGY INC | 3.79 |
| EXELON CORP | 3.04 |
| NATIONAL GRID PLC | 2.74 |
| AMERICAN ELECTRIC POWER | 2.61 |
| SEMPRA ENERGY | 2.57 |
| Sector Breakdown | Weight % |
| --- | --- |
| Electric Utilities | 59.78 |
| Multi-Utilities | 27.33 |
| Gas Utilities | 5.86 |
| Water Utilities | 3.80 |
| Independent Power and Renewable Electricity Producers | 3.24 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Électricité | 59.78 |
| Compagnies d'intérêt public aux activités diversifiées | 27.33 |
| Gaz | 5.86 |
| Compagnies des eaux | 3.80 |
| Producteurs indépendants d'énergie et d’électricité renouvelable | 3.24 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 59.83 | Germany | 3.45 | Finland | 0.88 |
| Spain | 5.59 | Hong Kong | 3.02 | New Zealand | 0.46 |
| Italy | 5.35 | Japan | 2.50 | Austria | 0.43 |
| United Kingdom | 5.26 | Denmark | 1.61 | Belgium | 0.23 |
| Canada | 4.65 | Portugal | 1.38 | Other | 0.61 |
| France | 3.52 | Australia | 1.24 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 59.83 | Allemagne | 3.45 | Finlande | 0.88 |
| Espagne | 5.59 | Hong Kong | 3.02 | Nouvelle Zélande | 0.46 |
| Italie | 5.35 | Japon | 2.50 | Autriche | 0.43 |
| Royaume-Uni | 5.26 | Danemark | 1.61 | Belgique | 0.23 |
| Canada | 4.65 | Portugal | 1.38 | Autres | 0.61 |
| France | 3.52 | Australie | 1.24 |  |
| ISIN  IE00BKDVQ787	 Index Description |
| --- |
| The STOXX Global Low Risk Weighted Diversified 200 Index Fund Objective	 represents 200 low volatility companies from the STOXX Global |
| The investment objective of the Fund is to track the performance of	1800. The selection is subject to diversification rules. Constituents global equity securities in developed markets which historically have	are selected based on their 12-month historical volatility and exhibited low volatility characteristics.	weighted by the inverse of their 12-month historical volatility |

Translation (ENFR, 2021-06-30):
| ISIN  IE00BKDVQ787	 Description de l'indice |
| --- |
| L’indice STOXX Global Low Risk Weighted Diversified 200 Objectif du fonds	 représente les 200 entreprises les moins volatiles de l’indice |
| L’objectif du fonds est de répliquer la performance des marchés	STOXX Global 1800. La sélection des titres est soumise à des actions des pays économiquement développés ayant affiché une	règles de diversification. Les composants de l’indice sont faible volatilité historique.	sélectionnés en fonction de leur volatilité historique sur 12 mois et |
| Top 10 Holdings | Weight % |
| --- | --- |
| COLGATE-PALMOLIVE CO | 1.13 |
| PROCTER & GAMBLE CO/THE | 1.10 |
| VERIZON COMMUNICATIONS INC | 1.10 |
| PEPSICO INC | 1.03 |
| JOHNSON & JOHNSON | 1.02 |
| COSTCO WHOLESALE CORP | 0.97 |
| MCDONALD S CORP | 0.96 |
| MONDELEZ INTERNATIONAL INC-A | 0.95 |
| KEURIG DR PEPPER INC | 0.95 |
| REPUBLIC SERVICES INC | 0.94 |

Translation (ENFR, 2021-06-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| COLGATE-PALMOLIVE CO | 1.13 |
| PROCTER & GAMBLE CO/THE | 1.10 |
| VERIZON COMMUNICATIONS INC | 1.10 |
| PEPSICO INC | 1.03 |
| JOHNSON & JOHNSON | 1.02 |
| COSTCO WHOLESALE CORP | 0.97 |
| MCDONALD S CORP | 0.96 |
| MONDELEZ INTERNATIONAL INC-A | 0.95 |
| KEURIG DR PEPPER INC | 0.95 |
| REPUBLIC SERVICES INC | 0.94 |
| Sector Breakdown | Weight % |
| --- | --- |
| Consumer Staples | 23.68 |
| Utilities | 18.82 |
| Financials | 12.57 |
| Health Care | 10.54 |
| Consumer Discretionary | 10.02 |
| Industrials | 9.01 |
| Telecommunications | 6.61 |
| Real Estate | 5.21 |
| Basic Materials | 1.86 |
| Energy | 0.92 |
| Technology | 0.77 |

Translation (ENFR, 2021-06-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Biens de consommation non-cycliques | 23.68 |
| Services aux collectivités | 18.82 |
| Sociétes financières | 12.57 |
| Santé | 10.54 |
| Biens de consommation cycliques | 10.02 |
| Industrie | 9.01 |
| Télécommunications | 6.61 |
| Immobilier | 5.21 |
| Matériaux de base | 1.86 |
| Energie | 0.92 |
| Technologie | 0.77 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 59.01 | France | 2.72 | Denmark | 0.41 |
| Canada | 6.52 | Hong Kong | 2.25 | Singapore | 0.41 |
| Japan | 6.16 | Netherlands | 1.73 | Ireland | 0.39 |
| Switzerland | 5.53 | Sweden | 1.58 | Norway | 0.32 |
| United Kingdom | 4.28 | Italy | 1.16 | Belgium | 0.12 |
| Australia | 2.91 | Spain | 1.11 |  |
| Germany | 2.81 | Finland | 0.60 |

Translation (ENFR, 2021-06-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 59.01 | France | 2.72 | Danemark | 0.41 |
| Canada | 6.52 | Hong Kong | 2.25 | Singapour | 0.41 |
| Japon | 6.16 | Pays-Bas | 1.73 | Irlande | 0.39 |
| Suisse | 5.53 | Suède | 1.58 | Norvège | 0.32 |
| Royaume-Uni | 4.28 | Italie | 1.16 | Belgique | 0.12 |
| Australie | 2.91 | Espagne | 1.11 |  |
| Allemagne | 2.81 | Finlande | 0.60 |
| Credit Quality Breakdown* | Weight (%) |
| --- | --- |
| AAA | 1.15 |
| AA+ | 1.30 |
| AA | 0.51 |
| AA- | 2.03 |
| A+ | 4.68 |
| A | 5.08 |
| A- | 7.26 |
| BBB+ | 7.41 |
| BBB | 8.72 |
| BBB- | 6.90 |
| BB+ | 7.66 |
| BB | 4.26 |
| BB- | 10.34 |
| B+ | 9.18 |
| B | 11.36 |
| B- | 1.55 |
| CCC | 4.75 |
| C | 4.29 |
| NR | 1.55 |

Translation (ENFR, 2022-09-30):
| Répartition par Qualité* | Poids (%) |
| --- | --- |
| AAA | 1,15 |
| AA+ | 1,30 |
| AA | 0,51 |
| AA- | 2,03 |
| A+ | 4,68 |
| A | 5,08 |
| A- | 7,26 |
| BBB+ | 7,41 |
| BBB | 8,72 |
| BBB- | 6,90 |
| BB+ | 7,66 |
| BB | 4,26 |
| BB- | 10,34 |
| B+ | 9,18 |
| B | 11,36 |
| B- | 1,55 |
| CCC | 4,75 |
| C | 4,29 |
| NR | 1,55 |
| Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 73.24 |
| EUR | 17.86 |
| JPY | 4.53 |
| HKD | 1.52 |
| GBP | 1.03 |
| CHF | 1.01 |
| AUD | 0.44 |
| SGD | 0.26 |
| CNY | 0.11 |

Translation (ENFR, 2022-09-30):
| Répartition devises | Poids (%) |
| --- | --- |
| USD | 73,24 |
| EUR | 17,86 |
| JPY | 4,53 |
| HKD | 1,52 |
| GBP | 1,03 |
| CHF | 1,01 |
| AUD | 0,44 |
| SGD | 0,26 |
| CNY | 0,11 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBC | EUR | INSYBCE | SYBC GY | EUCO.DE | B45WQM2 |
| Euronext Paris | EUCO | EUR | INSYBCE | EUCO FP | EUCO.PA | B672MK4 |
| SIX Swiss Exchange | EUCO | CHF | INSYBCC | EUCO SE | EUCO.S | B4KCY56 |
| Borsa Italiana | EUCO | EUR | INSYBCE | EUCO IM | EUCO.MI | B6TGX01 |
| London Stock Exchange | EUCO | EUR | INSYBCE | EUCO LN | EUCO.L | B3T9LM7 |
| *Denotes Primary Listing |

Translation (ENFR, 2021-09-30):
| Cotation |
| --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | SYBC | EUR | INSYBCE | SYBC GY | EUCO.DE | B45WQM2 |
| Euronext Paris | EUCO | EUR | INSYBCE | EUCO FP | EUCO.PA | B672MK4 |
| SIX Swiss Exchange | EUCO | CHF | INSYBCC | EUCO SE | EUCO.S | B4KCY56 |
| Borsa Italiana | EUCO | EUR | INSYBCE | EUCO IM | EUCO.MI | B6TGX01 |
| London Stock Exchange | EUCO | EUR | INSYBCE | EUCO LN | EUCO.L | B3T9LM7 |
| *Premiere Cotation |
| Top 10 Holdings | Weight % |
| --- | --- |
| ORANGE SA 8.125 01/28/2033 | 0.23 |
| JPMORGAN CHASE & CO 1.5 10/29/2026 | 0.20 |
| TOTALENERGIES SE 2.625 02/28/2049 | 0.18 |
| BANQUE FED CRED MUTUEL 0.25 06/29/2028 | 0.18 |
| ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036 | 0.18 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0.17 |
| SOCIETE GENERALE 0.25 07/08/2027 | 0.15 |
| ENEL FINANCE INTL NV 0 06/17/2024 | 0.13 |
| CREDIT SUISSE AG LONDON 0.25 01/05/2026 | 0.13 |
| SIEMENS FINANCIERINGSMAT 2.875 03/10/2028 | 0.13 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| ORANGE SA 8.125 01/28/2033 | 0.23 |
| JPMORGAN CHASE & CO 1.5 10/29/2026 | 0.20 |
| TOTALENERGIES SE 2.625 02/28/2049 | 0.18 |
| BANQUE FED CRED MUTUEL 0.25 06/29/2028 | 0.18 |
| ANHEUSER-BUSCH INBEV SA/ 2.75 03/17/2036 | 0.18 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0.17 |
| SOCIETE GENERALE 0.25 07/08/2027 | 0.15 |
| ENEL FINANCE INTL NV 0 06/17/2024 | 0.13 |
| CREDIT SUISSE AG LONDON 0.25 01/05/2026 | 0.13 |
| SIEMENS FINANCIERINGSMAT 2.875 03/10/2028 | 0.13 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 20.71 | Sweden | 2.54 | Ireland | 0.76 |
| France | 19.70 | Belgium | 2.04 | Canada | 0.60 |
| Germany | 14.18 | Australia | 2.02 | Norway | 0.58 |
| United Kingdom | 8.80 | Austria | 1.54 | Portugal | 0.39 |
| Spain | 5.77 | Japan | 1.46 | New Zealand | 0.31 |
| Netherlands | 5.24 | Denmark | 1.33 | Mexico | 0.25 |
| Italy | 4.81 | Finland | 1.06 | Czech Republic | 0.22 |
| Switzerland | 3.52 | Luxembourg | 1.01 | Other | 1.14 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 20.71 | Suède | 2.54 | Irlande | 0.76 |
| France | 19.70 | Belgique | 2.04 | Canada | 0.60 |
| Allemagne | 14.18 | Australie | 2.02 | Norvège | 0.58 |
| Royaume-Uni | 8.80 | Autriche | 1.54 | Portugal | 0.39 |
| Espagne | 5.77 | Japon | 1.46 | Nouvelle Zélande | 0.31 |
| Pays-Bas | 5.24 | Danemark | 1.33 | Mexique | 0.25 |
| Italie | 4.81 | Finlande | 1.06 | République Tchèque | 0.22 |
| Suisse | 3.52 | Luxembourg | 1.01 | Autres | 1.14 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | -0.64 | -0.65 | 0.00 | -0.73 | -0.09 |
| 2020 | 1.91 | 1.89 | -0.01 | 1.74 | -0.17 |
| 2019 | 1.15 | 1.14 | 0.00 | 0.99 | -0.16 |
| 2018 | 0.39 | 0.42 | 0.03 | 0.27 | -0.12 |
| 2017 | -0.23 | -0.25 | -0.01 | -0.39 | -0.16 |
| 2016 | 2.93 | 2.90 | -0.03 | 2.74 | -0.18 |

Translation (ENFR, 2021-07-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | -0.64 | -0.65 | 0.00 | -0.73 | -0.09 |
| 2020 | 1.91 | 1.89 | -0.01 | 1.74 | -0.17 |
| 2019 | 1.15 | 1.14 | 0.00 | 0.99 | -0.16 |
| 2018 | 0.39 | 0.42 | 0.03 | 0.27 | -0.12 |
| 2017 | -0.23 | -0.25 | -0.01 | -0.39 | -0.16 |
| 2016 | 2.93 | 2.90 | -0.03 | 2.74 | -0.18 |
| Top 10 Holdings | Weight % |
| --- | --- |
| UNITED KINGDOM GILT 5 03/07/2025 | 9.91 |
| UNITED KINGDOM GILT 0.625 06/07/2025 | 9.64 |
| UNITED KINGDOM GILT 2 09/07/2025 | 9.61 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 9.39 |
| UNITED KINGDOM GILT 2.75 09/07/2024 | 8.28 |
| UNITED KINGDOM GILT 2.25 09/07/2023 | 8.21 |
| UNITED KINGDOM GILT 0.125 01/30/2026 | 7.82 |
| UNITED KINGDOM GILT 1 04/22/2024 | 7.78 |
| UNITED KINGDOM GILT 0.75 07/22/2023 | 7.54 |
| UNITED KINGDOM GILT 0.125 01/31/2024 | 7.52 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| UNITED KINGDOM GILT 5 03/07/2025 | 9.91 |
| UNITED KINGDOM GILT 0.625 06/07/2025 | 9.64 |
| UNITED KINGDOM GILT 2 09/07/2025 | 9.61 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 9.39 |
| UNITED KINGDOM GILT 2.75 09/07/2024 | 8.28 |
| UNITED KINGDOM GILT 2.25 09/07/2023 | 8.21 |
| UNITED KINGDOM GILT 0.125 01/30/2026 | 7.82 |
| UNITED KINGDOM GILT 1 04/22/2024 | 7.78 |
| UNITED KINGDOM GILT 0.75 07/22/2023 | 7.54 |
| UNITED KINGDOM GILT 0.125 01/31/2024 | 7.52 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.97 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 0.88 |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.87 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0.78 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.76 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 0.74 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0.74 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 0.70 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 0.69 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.65 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.97 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 0.88 |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.87 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0.78 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.76 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 0.74 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0.74 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 0.70 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 0.69 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.65 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 24.37 | Austria | 3.71 | European Union | 0.23 |
| Italy | 22.06 | Portugal | 2.24 | Cyprus | 0.18 |
| Germany | 17.86 | Ireland | 1.89 | Lithuania | 0.16 |
| Spain | 14.07 | Finland | 1.40 | Luxembourg | 0.16 |
| Belgium | 5.99 | Slovakia | 0.62 | Latvia | 0.13 |
| Netherlands | 4.44 | Slovenia | 0.46 | Estonia | 0.03 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 24.37 | Autriche | 3.71 | Union européenne | 0.23 |
| Italie | 22.06 | Portugal | 2.24 | Chypre | 0.18 |
| Allemagne | 17.86 | Irlande | 1.89 | Lituanie | 0.16 |
| Espagne | 14.07 | Finlande | 1.40 | Luxembourg | 0.16 |
| Belgique | 5.99 | Slovaquie | 0.62 | Lettonie | 0.13 |
| Pays-Bas | 4.44 | Slovénie | 0.46 | Estonie | 0.03 |
characteristics of the Eurozone government market.
Index Ticker 
LEATTREU
Index Type 
Total Return
Number of Constituents 
c.390

Translation (ENFR, 2020-08-31):
reflète avec précision la performance et les caractéristiques du marché gouvernemental de la zone euro.
Ticker Indiciel 
LEATTREU
Type d'Indice 
Total Return
Nombre De Sous-Jacents 
c.390
| Listings |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYX | EUR | INSPYXE | SPYX GY | EMSD.DE | B44RM64 |
| London Stock Exchange | EMSM | GBP | INSPYXP | EMSM LN | EMSM.L | B6WFJK7 |
| London Stock Exchange | EMSD | USD | INSPYX | EMSD LN | EMSD.L | B48X484 |
| Bolsa Mexicana de Valores | EMSDN | MXN |  | EMSDN MM | EMSDN.MX | BJCW976 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2020-08-31):
| Cotation |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | SPYX | EUR | INSPYXE | SPYX GY | EMSD.DE | B44RM64 |
| London Stock Exchange | EMSM | GBP | INSPYXP | EMSM LN | EMSM.L | B6WFJK7 |
| London Stock Exchange | EMSD | USD | INSPYX | EMSD LN | EMSD.L | B48X484 |
| Bolsa Mexicana de Valores | EMSDN | MXN |  | EMSDN MM | EMSDN.MX | BJCW976 |
| *Premiere Cotation |  |  |  |  |  |  |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Taiwan | 23.17 | Saudi Arabia | 2.69 | Chile | 0.87 |
| Korea | 18.24 | Mexico | 2.04 | Argentina | 0.77 |
| China | 12.92 | Indonesia | 1.78 | Philippines | 0.69 |
| India | 12.18 | Poland | 1.38 | UAE | 0.55 |
| Brazil | 6.99 | Russian Federation | 1.26 | Pakistan | 0.55 |
| Thailand | 3.43 | Greece | 1.17 | Egypt | 0.34 |
| Malaysia | 3.25 | Qatar | 1.06 | Colombia | 0.31 |
| South Africa | 3.14 | Turkey | 1.04 | Other | 0.19 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Taiwan | 23.17 | Arabie Saoudite | 2.69 | Chili | 0.87 |
| Corée | 18.24 | Mexique | 2.04 | Argentine | 0.77 |
| Chine | 12.92 | Indonésie | 1.78 | Philippines | 0.69 |
| Inde | 12.18 | Pologne | 1.38 | Émirats Arabes Unis | 0.55 |
| Brésil | 6.99 | Fédération de Russie | 1.26 | Pakistan | 0.55 |
| Thaïlande | 3.43 | Grèce | 1.17 | Égypte | 0.34 |
| Malaisie | 3.25 | Qatar | 1.06 | Colombie | 0.31 |
| Afrique du Sud | 3.14 | Turquie | 1.04 | Autres | 0.19 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPD3 | EUR | INZPD3E | ZPD3 GY | ZPD3.DE | BYTH5S2 |
| Euronext Amsterdam | GEDV | EUR | INZPD3E | GEDV NA | GEDV.AS | BLFHDZ8 |
| London Stock Exchange | GEDV | USD | INZPD3 | GEDV LN | GEDV.L | BLFHF07 |

Translation (ENFR, 2023-02-28):
| Bourse | Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPD3 | EUR | INZPD3E | ZPD3 GY | ZPD3.DE | BYTH5S2 |
| Euronext Amsterdam | GEDV | EUR | INZPD3E | GEDV NA | GEDV.AS | BLFHDZ8 |
| London Stock Exchange | GEDV | USD | INZPD3 | GEDV LN | GEDV.L | BLFHF07 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NEWELL BRANDS INC | 2.04 |
| ADECCO GROUP AG-REG | 1.95 |
| A2A SPA | 1.90 |
| HIGHWOODS PROPERTIES INC | 1.90 |
| VERIZON COMMUNICATIONS INC | 1.88 |
| WESTERN UNION CO | 1.86 |
| LTC PROPERTIES INC | 1.85 |
| LYONDELLBASELL INDU-CL A | 1.76 |
| PARAMOUNT GLOBAL-CLASS B | 1.76 |
| BOUYGUES SA | 1.73 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NEWELL BRANDS INC | 2,04 |
| ADECCO GROUP AG-REG | 1,95 |
| A2A SPA | 1,90 |
| HIGHWOODS PROPERTIES INC | 1,90 |
| VERIZON COMMUNICATIONS INC | 1,88 |
| WESTERN UNION CO | 1,86 |
| LTC PROPERTIES INC | 1,85 |
| LYONDELLBASELL INDU-CL A | 1,76 |
| PARAMOUNT GLOBAL-CLASS B | 1,76 |
| BOUYGUES SA | 1,73 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 48.24 |
| Canada | 9.45 |
| Switzerland | 7.46 |
| Germany | 5.06 |
| Japan | 4.98 |
| United Kingdom | 4.11 |
| China | 3.63 |
| Hong Kong | 2.86 |
| Italy | 1.90 |
| France | 1.73 |
| Australia | 1.63 |
| Taiwan | 1.46 |
| Sweden | 1.20 |
| Ireland | 1.11 |
| Belgium | 1.06 |
| Finland | 1.06 |
| Mexico | 1.06 |
| Saudi Arabia | 1.03 |
| Norway | 0.97 |

Translation (ENFR, 2023-02-28):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 48,24 |
| Canada | 9,45 |
| Suisse | 7,46 |
| Allemagne | 5,06 |
| Japon | 4,98 |
| Royaume-Uni | 4,11 |
| Chine | 3,63 |
| Hong Kong | 2,86 |
| Italie | 1,90 |
| France | 1,73 |
| Australie | 1,63 |
| Taiwan | 1,46 |
| Suède | 1,20 |
| Irlande | 1,11 |
| Belgique | 1,06 |
| Finlande | 1,06 |
| Mexique | 1,06 |
| Arabie Saoudite | 1,03 |
| Norvège | 0,97 |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| Newell Brands Inc | 2.04 | 65 |
| Adecco Group AG | 1.95 | 70 |
| A2A S.p.A. | 1.90 | 75 |
| Highwoods Properties Inc. | 1.90 | 68 |
| Verizon Communications Inc. | 1.88 | 80 |
| Western Union Company | 1.86 | 66 |
| LTC Properties Inc. | 1.85 | 34 |
| LyondellBasell Industries NV | 1.76 | 66 |
| Paramount Global Class B | 1.76 | 52 |
| Bouygues SA | 1.73 | 71 |

Translation (ENFR, 2023-02-28):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| Newell Brands Inc | 2,04 | 65 |
| Adecco Group AG | 1,95 | 70 |
| A2A S.p.A. | 1,90 | 75 |
| Highwoods Properties Inc. | 1,90 | 68 |
| Verizon Communications Inc. | 1,88 | 80 |
| Western Union Company | 1,86 | 66 |
| LTC Properties Inc. | 1,85 | 34 |
| LyondellBasell Industries NV | 1,76 | 66 |
| Paramount Global Class B | 1,76 | 52 |
| Bouygues SA | 1,73 | 71 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| VF CORP | 2.35 |
| WALGREENS BOOTS ALLIANCE INC | 2.19 |
| NATIONAL RETAIL PROPERTIES | 1.90 |
| FRANKLIN RESOURCES INC | 1.89 |
| INTL BUSINESS MACHINES CORP | 1.86 |
| 3M CO | 1.72 |
| FEDERAL REALTY INVS TRUST | 1.71 |
| LEGGETT & PLATT INC | 1.65 |
| T ROWE PRICE GROUP INC | 1.63 |
| REALTY INCOME CORP | 1.63 |

Translation (ENFR, 2022-11-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| VF CORP | 2,35 |
| WALGREENS BOOTS ALLIANCE INC | 2,19 |
| NATIONAL RETAIL PROPERTIES | 1,90 |
| FRANKLIN RESOURCES INC | 1,89 |
| INTL BUSINESS MACHINES CORP | 1,86 |
| 3M CO | 1,72 |
| FEDERAL REALTY INVS TRUST | 1,71 |
| LEGGETT & PLATT INC | 1,65 |
| T ROWE PRICE GROUP INC | 1,63 |
| REALTY INCOME CORP | 1,63 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 60.36 |
| Japan | 5.43 |
| United Kingdom | 3.98 |
| China | 3.46 |
| France | 3.14 |
| Canada | 3.11 |
| Switzerland | 2.52 |
| Germany | 2.16 |
| Australia | 2.03 |
| Taiwan | 1.66 |
| India | 1.40 |
| Korea | 1.26 |
| Netherlands | 1.20 |
| Sweden | 0.87 |
| Denmark | 0.79 |
| Hong Kong | 0.76 |
| Spain | 0.69 |
| Italy | 0.64 |
| Brazil | 0.54 |
| Saudi Arabia | 0.42 |
| Singapore | 0.41 |
| South Africa | 0.36 |
| Mexico | 0.28 |
| Other | 2.50 |

Translation (ENFR, 2023-02-28):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 60,36 |
| Japon | 5,43 |
| Royaume-Uni | 3,98 |
| Chine | 3,46 |
| France | 3,14 |
| Canada | 3,11 |
| Suisse | 2,52 |
| Allemagne | 2,16 |
| Australie | 2,03 |
| Taiwan | 1,66 |
| Inde | 1,40 |
| Corée | 1,26 |
| Pays-Bas | 1,20 |
| Suède | 0,87 |
| Danemark | 0,79 |
| Hong Kong | 0,76 |
| Espagne | 0,69 |
| Italie | 0,64 |
| Brésil | 0,54 |
| Arabie Saoudite | 0,42 |
| Singapour | 0,41 |
| Afrique du Sud | 0,36 |
| Mexique | 0,28 |
| Autres | 2,50 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Treasury | 99.73 |
| Cash | 0.27 |

Translation (ENFR, 2023-03-31):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Dette Souveraine | 99,73 |
| Monétaire | 0,27 |
| Top 10 Holdings | Weight % |
| --- | --- |
| NETFLIX INC 3.625 | 0.60 |
| NIDDA HEALTHCARE HOLDING 3.5 09/30/2024 | 0.52 |
| THYSSENKRUPP AG 2.875 02/22/2024 | 0.52 |
| ORGANON & CO/ORG 2.875 04/30/2028 | 0.45 |
| TK ELEVATOR MIDCO GMBH 4.375 07/15/2027 | 0.45 |
| NETFLIX INC 4.625 05/15/2029 | 0.45 |
| ALTICE FRANCE HOLDING SA 8 05/15/2027 | 0.44 |
| DOUGLAS GMBH 6 04/08/2026 | 0.43 |
| UNIPOL GRUPPO SPA 3 03/18/2025 | 0.43 |
| NEXI SPA 2.125 04/30/2029 | 0.43 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| NETFLIX INC 3.625 | 0.60 |
| NIDDA HEALTHCARE HOLDING 3.5 09/30/2024 | 0.52 |
| THYSSENKRUPP AG 2.875 02/22/2024 | 0.52 |
| ORGANON & CO/ORG 2.875 04/30/2028 | 0.45 |
| TK ELEVATOR MIDCO GMBH 4.375 07/15/2027 | 0.45 |
| NETFLIX INC 4.625 05/15/2029 | 0.45 |
| ALTICE FRANCE HOLDING SA 8 05/15/2027 | 0.44 |
| DOUGLAS GMBH 6 04/08/2026 | 0.43 |
| UNIPOL GRUPPO SPA 3 03/18/2025 | 0.43 |
| NEXI SPA 2.125 04/30/2029 | 0.43 |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Consumer Cyclical | 25.23 |
| Corporate - Communications | 20.92 |
| Corporate - Capital Goods | 12.51 |
| Corporate - Consumer Non-Cyclical | 12.09 |
| Corporate - Transportation | 7.22 |
| Corporate - Basic Industry | 5.68 |
| Corporate - Other Financial | 5.03 |
| Corporate - Technology | 3.45 |
| Corporate - Banking | 2.53 |
| Corporate - Electric | 1.62 |
| Corporate - Industrial Other | 1.60 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Crédit - Consommation cyclique | 25.23 |
| Crédit - Communications | 20.92 |
| Crédit - Biens d'équipement | 12.51 |
| Crédit - Consommation non cyclique | 12.09 |
| Crédit - Transport | 7.22 |
| Crédit - Industrie de base | 5.68 |
| Crédit - Autres services financiers | 5.03 |
| Crédit - Technologie | 3.45 |
| Crédit - Banques | 2.53 |
| Crédit - Électrique | 1.62 |
| Crédit – Autre Industrie | 1.60 |