OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Samsung Electronics | 9.43 | Information Technology | Republic Of Korea | Equity |
| Taiwan Semiconductor Manufacturing | 9.32 | Information Technology | Taiwan, Province of China | Equity |
| Tencent Holdings | 7.76 | Communication Services | China | Equity |
| Alibaba Group Holding | 5.71 | Consumer Discretionary | China | Equity |
| AIA Group | 5.45 | Financials | Hong Kong | Equity |
| Samsung SDI | 3.46 | Information Technology | Republic Of Korea | Equity |
| ICICI Bank | 3.17 | Financials | India | Equity |
| HDFC Bank | 3.05 | Financials | India | Equity |
| Hong Kong Exchanges & Clearing | 2.96 | Financials | Hong Kong | Equity |
| Bank Rakyat Indonesia Persero | 2.93 | Financials | Indonesia | Equity |
| Meituan | 2.58 | Consumer Discretionary | China | Equity |
| Infosys | 2.41 | Information Technology | India | Equity |
| JD.com | 2.39 | Consumer Discretionary | China | Equity |
| Li Ning | 2.21 | Consumer Discretionary | China | Equity |
| East Money Information | 2.12 | Financials | China | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Samsung Electronics | 9,43 | Technologies de l'information | Corée du Sud | Actions |
| Taiwan Semiconductor Manufacturing | 9,32 | Technologies de l'information | Taïwan | Actions |
| Tencent Holdings | 7,76 | Services de communication | Chine | Actions |
| Alibaba Group Holding | 5,71 | Consommation discrétionnaire | Chine | Actions |
| AIA Group | 5,45 | Finance | Hong Kong | Actions |
| Samsung SDI | 3,46 | Technologies de l'information | Corée du Sud | Actions |
| ICICI Bank | 3,17 | Finance | Inde | Actions |
| HDFC Bank | 3,05 | Finance | Inde | Actions |
| Hong Kong Exchanges & Clearing | 2,96 | Finance | Hong Kong | Actions |
| Bank Rakyat Indonesia Persero | 2,93 | Finance | Indonésie | Actions |
| Meituan | 2,58 | Consommation discrétionnaire | Chine | Actions |
| Infosys | 2,41 | Technologies de l'information | Inde | Actions |
| JD.com | 2,39 | Consommation discrétionnaire | Chine | Actions |
| Li Ning | 2,21 | Consommation discrétionnaire | Chine | Actions |
| East Money Information | 2,12 | Finance | Chine | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Spb 1 Soeroest-Norge 19/25 2,46% | 6.70 | Financial | Norway | Bond | NR |
| Den norske stat 15/25 1,75% | 3.18 | Government | Norway | Bond | AAA |
| Vegamot AS 21/26 2,00% | 2.73 | Consumer, Non-Cyclical | Norway | Bond | NR |
| Spb 1 SR-Bank ASA 21/28 2,20% | 2.70 | Financial | Norway | Bond | NR |
| Ferde AS 19/25 FRN | 2.65 | Consumer, Non-Cyclical | Norway | Bond | NR |
| Spb 1 Boligkreditt AS 16/26 ADJ C COVD | 2.44 | Financial | Norway | Bond | AAA |
| Den norske stat 22/32 2,125% | 2.14 | Government | Norway | Bond | AAA |
| Nordea Bank Abp 22/27 3,90% | 1.74 | Financial | Sweden | Bond | A |
| Senja komm 15/25 2,92% | 1.68 | Government | Norway | Bond | NR |
| Spb 1 SMN 22/28 FRN C | 1.60 | Financial | Norway | Bond | NR |
| Vegfinans Innlandet AS 21/28 FRN | 1.56 | Consumer, Non-Cyclical | Norway | Bond | NR |
| Entra ASA 20/28 1,66% | 1.49 | Financial | Norway | Bond | NR |
| DNB Bank ASA 21/32 FRN C SUB | 1.44 | Financial | Norway | Bond | A |
| Nykredit Realkredit A/S 20/25 FRN | 1.39 | Financial | Denmark | Bond | BBB |
| Entra ASA 21/26 1,50% | 1.38 | Financial | Norway | Bond | NR |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Spb 1 Soeroest-Norge 19/25 2,46% | 6,70 | Finance | Norvège | Obligations | NR |
| Den norske stat 15/25 1,75% | 3,18 | Gouvernement | Norvège | Obligations | AAA |
| Vegamot AS 21/26 2,00% | 2,73 | Consommation Non Cyclique | Norvège | Obligations | NR |
| Spb 1 SR-Bank ASA 21/28 2,20% | 2,70 | Finance | Norvège | Obligations | NR |
| Ferde AS 19/25 FRN | 2,65 | Consommation Non Cyclique | Norvège | Obligations | NR |
| Spb 1 Boligkreditt AS 16/26 ADJ C COVD | 2,44 | Finance | Norvège | Obligations | AAA |
| Den norske stat 22/32 2,125% | 2,14 | Gouvernement | Norvège | Obligations | AAA |
| Nordea Bank Abp 22/27 3,90% | 1,74 | Finance | Suède | Obligations | A |
| Senja komm 15/25 2,92% | 1,68 | Gouvernement | Norvège | Obligations | NR |
| Spb 1 SMN 22/28 FRN C | 1,60 | Finance | Norvège | Obligations | NR |
| Vegfinans Innlandet AS 21/28 FRN | 1,56 | Consommation Non Cyclique | Norvège | Obligations | NR |
| Entra ASA 20/28 1,66% | 1,49 | Finance | Norvège | Obligations | NR |
| DNB Bank ASA 21/32 FRN C SUB | 1,44 | Finance | Norvège | Obligations | A |
| Nykredit Realkredit A/S 20/25 FRN | 1,39 | Finance | Danemark | Obligations | BBB |
| Entra ASA 21/26 1,50% | 1,38 | Finance | Norvège | Obligations | NR |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 5.73 |  | 7.05 |  |
| 1 month | 2.24 |  | 2.63 |  |
| 3 months | 5.73 |  | 7.05 |  |
| 1 year | -9.63 | -9.63 | -9.03 | -9.03 |
| 3 years | 59.33 | 16.80 | 64.06 | 17.94 |
| 5 years | 65.43 | 10.59 | 60.35 | 9.90 |
| Since Launch | 216.93 | 11.24 | 250.79 | 12.28 |

Translation (ENFR, 2023-03-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 5,73 |  | 7,05 |  |
| 1 mois | 2,24 |  | 2,63 |  |
| 3 mois | 5,73 |  | 7,05 |  |
| 1 Année | -9,63 | -9,63 | -9,03 | -9,03 |
| 3 années | 59,33 | 16,80 | 64,06 | 17,94 |
| 5 années | 65,43 | 10,59 | 60,35 | 9,90 |
| Depuis la création | 216,93 | 11,24 | 250,79 | 12,28 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 3.27 | Financial | Denmark | Bond | AAA |
| Hellenic Republic Government 1.5% 18-06-2030 | 2.79 | Government | Greece | Bond | BB |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 2.11 | Financial | Italy | Bond | AA |
| Nordea Kredit 1% 10-01-2025 IO SDRO A 2 | 1.84 | Financial | Denmark | Bond | AAA |
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 1.76 | Financial | Italy | Bond | AA |
| Nykredit Realkredit 1% 07-01-2026 SDO A H | 1.69 | Financial | Denmark | Bond | AAA |
| Nordea Kredit 1% 04-01-2026 IO SDRO A 2 | 1.67 | Financial | Denmark | Bond | AAA |
| Cie de Financement Foncier S 0.01% 16-04-2029 | 1.55 | Financial | France | Bond | AAA |
| Banca Monte dei Paschi di Si 2.875% 16-07-2024 | 1.46 | Financial | Italy | Bond | AA |
| Canadian Imperial Bank of Co 0.01% 07-10-2026 | 1.44 | Financial | Canada | Bond | AAA |
| Royal Bank of Canada 0.125% 26-04-2027 | 1.20 | Financial | Canada | Bond | AAA |
| Bank of Montreal 0.125% 26-01-2027 | 1.18 | Financial | Canada | Bond | AAA |
| BPCE SFH SA 0.01% 18-03-2031 | 1.04 | Financial | France | Bond | AAA |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 1.04 | Financial | Denmark | Bond | AAA |
| Jyske Realkredit A/S 1% 04-01-2026 SDO A E | 1.01 | Financial | Denmark | Bond | AAA |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 3,27 | Finance | Danemark | Obligations | AAA |
| Hellenic Republic Government 1.5% 18-06-2030 | 2,79 | Gouvernement | Grèce | Obligations | BB |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 2,11 | Finance | Italie | Obligations | AA |
| Nordea Kredit 1% 10-01-2025 IO SDRO A 2 | 1,84 | Finance | Danemark | Obligations | AAA |
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 1,76 | Finance | Italie | Obligations | AA |
| Nykredit Realkredit 1% 07-01-2026 SDO A H | 1,69 | Finance | Danemark | Obligations | AAA |
| Nordea Kredit 1% 04-01-2026 IO SDRO A 2 | 1,67 | Finance | Danemark | Obligations | AAA |
| Cie de Financement Foncier S 0.01% 16-04-2029 | 1,55 | Finance | France | Obligations | AAA |
| Banca Monte dei Paschi di Si 2.875% 16-07-2024 | 1,46 | Finance | Italie | Obligations | AA |
| Canadian Imperial Bank of Co 0.01% 07-10-2026 | 1,44 | Finance | Canada | Obligations | AAA |
| Royal Bank of Canada 0.125% 26-04-2027 | 1,20 | Finance | Canada | Obligations | AAA |
| Bank of Montreal 0.125% 26-01-2027 | 1,18 | Finance | Canada | Obligations | AAA |
| BPCE SFH SA 0.01% 18-03-2031 | 1,04 | Finance | France | Obligations | AAA |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 1,04 | Finance | Danemark | Obligations | AAA |
| Jyske Realkredit A/S 1% 04-01-2026 SDO A E | 1,01 | Finance | Danemark | Obligations | AAA |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Nestle | 5.98 | Consumer Staples | Switzerland | Equity |
| Roche Holding | 4.86 | Health Care | Switzerland | Equity |
| AstraZeneca | 4.19 | Health Care | United Kingdom | Equity |
| Novo Nordisk B | 3.98 | Health Care | Denmark | Equity |
| Lloyds Banking Group | 3.92 | Financials | United Kingdom | Equity |
| Legal & General Group | 3.78 | Financials | United Kingdom | Equity |
| National Grid | 3.43 | Utilities | United Kingdom | Equity |
| Siemens | 3.36 | Industrials | Germany | Equity |
| ASML Holding | 3.31 | Information Technology | Netherlands | Equity |
| AXA | 3.29 | Financials | France | Equity |
| Norsk Hydro | 3.06 | Materials | Norway | Equity |
| SAP | 2.91 | Information Technology | Germany | Equity |
| BNP Paribas | 2.83 | Financials | France | Equity |
| Kerry Group | 2.75 | Consumer Staples | Ireland | Equity |
| UniCredit | 2.63 | Financials | Italy | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Nestle | 5,98 | Biens de consommation de base | Suisse | Actions |
| Roche Holding | 4,86 | Santé | Suisse | Actions |
| AstraZeneca | 4,19 | Santé | Royaume-Uni | Actions |
| Novo Nordisk B | 3,98 | Santé | Danemark | Actions |
| Lloyds Banking Group | 3,92 | Finance | Royaume-Uni | Actions |
| Legal & General Group | 3,78 | Finance | Royaume-Uni | Actions |
| National Grid | 3,43 | Services aux Collectivités | Royaume-Uni | Actions |
| Siemens | 3,36 | Industries | Allemagne | Actions |
| ASML Holding | 3,31 | Technologies de l'information | Pays-Bas | Actions |
| AXA | 3,29 | Finance | France | Actions |
| Norsk Hydro | 3,06 | Matériaux | Norvège | Actions |
| SAP | 2,91 | Technologies de l'information | Allemagne | Actions |
| BNP Paribas | 2,83 | Finance | France | Actions |
| Kerry Group | 2,75 | Biens de consommation de base | Irlande | Actions |
| UniCredit | 2,63 | Finance | Italie | Actions |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -6.94 |  | -12.48 |  |
| 1 month | -1.57 |  | -3.62 |  |
| 3 months | 7.76 |  | 4.93 |  |
| 1 year | -6.94 | -6.94 | -12.48 | -12.48 |
| 3 years | 9.92 | 3.20 | 10.34 | 3.34 |
| 5 years | 19.86 | 3.69 | 20.18 | 3.75 |
| Since Launch | 37.26 | 4.79 | 43.51 | 5.48 |

Translation (ENFR, 2022-12-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -6,94 |  | -12,48 |  |
| 1 mois | -1,57 |  | -3,62 |  |
| 3 mois | 7,76 |  | 4,93 |  |
| 1 Année | -6,94 | -6,94 | -12,48 | -12,48 |
| 3 années | 9,92 | 3,20 | 10,34 | 3,34 |
| 5 années | 19,86 | 3,69 | 20,18 | 3,75 |
| Depuis la création | 37,26 | 4,79 | 43,51 | 5,48 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Crown Americas LLC / Crown A 4.75% 01-02-2026 | 0.76 | Industrial | United States | Bond | BB |
| United States Treasury Bill 20-04-2023 | 0.74 | Government | United States | Bond | AA |
| United States Treasury Bill 23-03-2023 | 0.73 | Government | United States | Bond | AA |
| CrownRock LP / CrownRock Fin 5.625% 15-10-2025 | 0.72 | Energy | United States | Bond | BB |
| Sprint LLC 7.875% 15-09-2023 | 0.70 | Communications | United States | Bond | BB |
| Virgin Media Secured Finance 5.5% 15-05-2029 | 0.65 | Communications | United Kingdom | Bond | BB |
| Tenet Healthcare Corp 6.125% 01-10-2028 | 0.62 | Consumer, Non-Cyclical | United States | Bond | B |
| VZ Secured Financing BV 5% 15-01-2032 | 0.61 | Communications | Netherlands | Bond | B |
| Post Holdings Inc 5.5% 15-12-2029 | 0.60 | Consumer, Non-Cyclical | United States | Bond | B |
| Ball Corp 2.875% 15-08-2030 | 0.56 | Industrial | United States | Bond | BB |
| DaVita Inc 3.75% 15-02-2031 | 0.56 | Consumer, Non-Cyclical | United States | Bond | B |
| Constellium SE 5.625% 15-06-2028 | 0.54 | Basic Materials | Netherlands | Bond | B |
| Smyrna Ready Mix Concrete LL 6% 01-11-2028 | 0.52 | Industrial | United States | Bond | B |
| HCA Inc 5.875% 15-02-2026 | 0.50 | Consumer, Non-Cyclical | United States | Bond | BBB |
| Clear Channel Outdoor Holdin 5.125% 15-08-2027 | 0.49 | Communications | United States | Bond | B |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Crown Americas LLC / Crown A 4.75% 01-02-2026 | 0,76 | Industrie | États-Unis | Obligations | BB |
| United States Treasury Bill 20-04-2023 | 0,74 | Gouvernement | États-Unis | Obligations | AA |
| United States Treasury Bill 23-03-2023 | 0,73 | Gouvernement | États-Unis | Obligations | AA |
| CrownRock LP / CrownRock Fin 5.625% 15-10-2025 | 0,72 | Énergie | États-Unis | Obligations | BB |
| Sprint LLC 7.875% 15-09-2023 | 0,70 | Communications | États-Unis | Obligations | BB |
| Virgin Media Secured Finance 5.5% 15-05-2029 | 0,65 | Communications | Royaume-Uni | Obligations | BB |
| Tenet Healthcare Corp 6.125% 01-10-2028 | 0,62 | Consommation Non Cyclique | États-Unis | Obligations | B |
| VZ Secured Financing BV 5% 15-01-2032 | 0,61 | Communications | Pays-Bas | Obligations | B |
| Post Holdings Inc 5.5% 15-12-2029 | 0,60 | Consommation Non Cyclique | États-Unis | Obligations | B |
| Ball Corp 2.875% 15-08-2030 | 0,56 | Industrie | États-Unis | Obligations | BB |
| DaVita Inc 3.75% 15-02-2031 | 0,56 | Consommation Non Cyclique | États-Unis | Obligations | B |
| Constellium SE 5.625% 15-06-2028 | 0,54 | Matériaux de base | Pays-Bas | Obligations | B |
| Smyrna Ready Mix Concrete LL 6% 01-11-2028 | 0,52 | Industrie | États-Unis | Obligations | B |
| HCA Inc 5.875% 15-02-2026 | 0,50 | Consommation Non Cyclique | États-Unis | Obligations | BBB |
| Clear Channel Outdoor Holdin 5.125% 15-08-2027 | 0,49 | Communications | États-Unis | Obligations | B |
Drawdown
Fund maximum drawdown since inception: -5.10%
Benchmark maximum drawdown: -5.34%
3 years rolling performances
Risk data

Translation (ENFR, 2022-02-28):
Drawdown
Drawdown maximum depuis le lancement du fonds: -5,10 %
Drawdown maximum de l'indice de référence: -5,34 %
Performances glissantes sur 3 ans
Données de risques
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -19.31 |  | -17.78 |  |
| 1 month | 0.69 |  | 0.33 |  |
| 3 months | 9.19 |  | 8.11 |  |
| 1 year | -19.31 | -19.31 | -17.78 | -17.78 |
| 3 years | -18.52 | -6.60 | -15.01 | -5.28 |
| 5 years | -12.60 | -2.66 | -6.40 | -1.31 |
| Since Launch | 23.91 | 2.05 | 32.67 | 2.71 |

Translation (ENFR, 2022-12-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -19,31 |  | -17,78 |  |
| 1 mois | 0,69 |  | 0,33 |  |
| 3 mois | 9,19 |  | 8,11 |  |
| 1 Année | -19,31 | -19,31 | -17,78 | -17,78 |
| 3 années | -18,52 | -6,60 | -15,01 | -5,28 |
| 5 années | -12,60 | -2,66 | -6,40 | -1,31 |
| Depuis la création | 23,91 | 2,05 | 32,67 | 2,71 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Union Pacific | 5.07 | Industrials | United States | Equity |
| Transurban | 4.82 | Industrials | Australia | Equity |
| American Electric Power | 4.74 | Utilities | United States | Equity |
| Vinci | 4.31 | Industrials | France | Equity |
| NextEra Energy | 4.27 | Utilities | United States | Equity |
| Canadian National Railway | 3.94 | Industrials | Canada | Equity |
| Atlas Arteria | 3.71 | Industrials | Australia | Equity |
| Cellnex Telecom | 3.55 | Communication Services | Spain | Equity |
| National Grid | 3.45 | Utilities | United Kingdom | Equity |
| Engie | 3.30 | Utilities | France | Equity |
| Dominion Energy | 3.22 | Utilities | United States | Equity |
| Crown Castle International | 3.18 | Real Estate | United States | Equity |
| Enel | 3.01 | Utilities | Italy | Equity |
| Ameren | 3.01 | Utilities | United States | Equity |
| WEC Energy Group | 3.00 | Utilities | United States | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Union Pacific | 5,07 | Industries | États-Unis | Actions |
| Transurban | 4,82 | Industries | Australie | Actions |
| American Electric Power | 4,74 | Services aux Collectivités | États-Unis | Actions |
| Vinci | 4,31 | Industries | France | Actions |
| NextEra Energy | 4,27 | Services aux Collectivités | États-Unis | Actions |
| Canadian National Railway | 3,94 | Industries | Canada | Actions |
| Atlas Arteria | 3,71 | Industries | Australie | Actions |
| Cellnex Telecom | 3,55 | Services de communication | Espagne | Actions |
| National Grid | 3,45 | Services aux Collectivités | Royaume-Uni | Actions |
| Engie | 3,30 | Services aux Collectivités | France | Actions |
| Dominion Energy | 3,22 | Services aux Collectivités | États-Unis | Actions |
| Crown Castle International | 3,18 | Immobilier | États-Unis | Actions |
| Enel | 3,01 | Services aux Collectivités | Italie | Actions |
| Ameren | 3,01 | Services aux Collectivités | États-Unis | Actions |
| WEC Energy Group | 3,00 | Services aux Collectivités | États-Unis | Actions |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -12.99 |  | -13.47 |  |
| 1 month | -0.67 |  | -1.09 |  |
| 3 months | 3.34 |  | 3.10 |  |
| 1 year | -12.99 | -12.99 | -13.47 | -13.47 |
| 3 years | -6.94 | -2.37 | -5.72 | -1.94 |
| 5 years | -3.60 | -0.73 | -0.54 | -0.11 |
| Since Launch | 89.92 | 4.55 | 99.54 | 4.91 |

Translation (ENFR, 2022-12-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -12,99 |  | -13,47 |  |
| 1 mois | -0,67 |  | -1,09 |  |
| 3 mois | 3,34 |  | 3,10 |  |
| 1 Année | -12,99 | -12,99 | -13,47 | -13,47 |
| 3 années | -6,94 | -2,37 | -5,72 | -1,94 |
| 5 années | -3,60 | -0,73 | -0,54 | -0,11 |
| Depuis la création | 89,92 | 4,55 | 99,54 | 4,91 |
|  | Active Ownership and Engagement |
| --- | --- |
|  | Enhanced exclusion filters and other limits |
|  | ESG STARS strategy |
|  | Exclusion list |
|  | Norms-based Screening |
|  | Paris Aligned Fossil Fuel Policy (PAFF) |
|  | Principal Adverse Impact (PAI) integration |

Translation (ENFR, 2022-09-30):
|  | Actionnariat actif et engagement |
| --- | --- |
|  | Filtres d'exclusion améliorés et autres limites |
|  | Stratégie ESG STARS |
|  | Liste d'exclusion |
|  | Filtrage basé sur des normes |
|  | Politique sur les combustibles fossiles alignée sur l'accord de Paris (PAFF) |
|  | Intégration des Principaux Impacts Negatifs (PAI) |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Teleperformance | 4.34 | Industrials | France | Equity |
| Informa | 3.34 | Communication Services | United Kingdom | Equity |
| St James's Place | 3.27 | Financials | United Kingdom | Equity |
| iShares FTSE 250 UCITS ETF | 2.88 | Funds | United Kingdom | Fund certificate |
| Phoenix Group Holdings | 2.67 | Financials | United Kingdom | Equity |
| SIG Combibloc Group | 2.58 | Materials | Switzerland | Equity |
| Mediobanca Banca di Credito Finanziario | 2.54 | Financials | Italy | Equity |
| Viscofan | 2.53 | Consumer Staples | Spain | Equity |
| Pirelli & C | 2.52 | Consumer Discretionary | Italy | Equity |
| DKSH Holding | 2.49 | Industrials | Switzerland | Equity |
| Aalberts | 2.42 | Industrials | Netherlands | Equity |
| Rotork | 2.33 | Industrials | United Kingdom | Equity |
| Reply | 2.32 | Information Technology | Italy | Equity |
| Bankinter | 2.28 | Financials | Spain | Equity |
| CTS Eventim | 2.28 | Communication Services | Germany | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Teleperformance | 4,34 | Industries | France | Actions |
| Informa | 3,34 | Services de communication | Royaume-Uni | Actions |
| St James's Place | 3,27 | Finance | Royaume-Uni | Actions |
| iShares FTSE 250 UCITS ETF | 2,88 | Fonds | Royaume-Uni | Certificat de fonds |
| Phoenix Group Holdings | 2,67 | Finance | Royaume-Uni | Actions |
| SIG Combibloc Group | 2,58 | Matériaux | Suisse | Actions |
| Mediobanca Banca di Credito Finanziario | 2,54 | Finance | Italie | Actions |
| Viscofan | 2,53 | Biens de consommation de base | Espagne | Actions |
| Pirelli & C | 2,52 | Consommation discrétionnaire | Italie | Actions |
| DKSH Holding | 2,49 | Industries | Suisse | Actions |
| Aalberts | 2,42 | Industries | Pays-Bas | Actions |
| Rotork | 2,33 | Industries | Royaume-Uni | Actions |
| Reply | 2,32 | Technologies de l'information | Italie | Actions |
| Bankinter | 2,28 | Finance | Espagne | Actions |
| CTS Eventim | 2,28 | Services de communication | Allemagne | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Air Transport Services Group | 4.60 | Industrials | United States | Equity |
| BJ's Wholesale Club Holdings | 3.70 | Consumer Staples | United States | Equity |
| Murphy USA | 3.68 | Consumer Discretionary | United States | Equity |
| NCR | 3.54 | Information Technology | United States | Equity |
| White Mountains Insurance Group | 3.33 | Financials | United States | Equity |
| Premier | 3.22 | Health Care | United States | Equity |
| Cannae Holdings | 3.14 | Financials | United States | Equity |
| UniFirst | 3.11 | Industrials | United States | Equity |
| American Equity Investment Life Holding | 2.59 | Financials | United States | Equity |
| Comfort Systems USA | 2.54 | Industrials | United States | Equity |
| ACI Worldwide | 2.42 | Information Technology | United States | Equity |
| CDK Global | 2.25 | Information Technology | United States | Equity |
| McGrath RentCorp | 2.25 | Industrials | United States | Equity |
| Axis Capital Holdings | 2.08 | Financials | United States | Equity |
| SP Plus | 2.07 | Industrials | United States | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Air Transport Services Group | 4,60 | Industries | États-Unis | Actions |
| BJ's Wholesale Club Holdings | 3,70 | Biens de consommation de base | États-Unis | Actions |
| Murphy USA | 3,68 | Consommation discrétionnaire | États-Unis | Actions |
| NCR | 3,54 | Technologies de l'information | États-Unis | Actions |
| White Mountains Insurance Group | 3,33 | Finance | États-Unis | Actions |
| Premier | 3,22 | Santé | États-Unis | Actions |
| Cannae Holdings | 3,14 | Finance | États-Unis | Actions |
| UniFirst | 3,11 | Industries | États-Unis | Actions |
| American Equity Investment Life Holding | 2,59 | Finance | États-Unis | Actions |
| Comfort Systems USA | 2,54 | Industries | États-Unis | Actions |
| ACI Worldwide | 2,42 | Technologies de l'information | États-Unis | Actions |
| CDK Global | 2,25 | Technologies de l'information | États-Unis | Actions |
| McGrath RentCorp | 2,25 | Industries | États-Unis | Actions |
| Axis Capital Holdings | 2,08 | Finance | États-Unis | Actions |
| SP Plus | 2,07 | Industries | États-Unis | Actions |