OVHaiLLM/Flipper huggingface dataset:
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDM | EUR | INZPDME | ZPDM GY | ZPDM.DE | BWD1NC6 |
| London Stock Exchange | SXLB | USD | INZPDMU | SXLB LN | SXLB.L | BWBXM83 |
| SIX Swiss Exchange | SXLB | USD | INZPDMU | SXLB SE | SXLB.S | BZ56NL9 |
| Borsa Italiana | SXLB | EUR | INZPDME | SXLB IM | SXLB.MI | BYVB5M6 |
| Euronext Amsterdam | SXLB | EUR | INZPDME | SXLB NA | SXLB.AS | BDTYR91 |
| Bolsa Mexicana de Valores | SXLBN | MXN |  | SXLBN MM | SXLBN.MX | BFYX7C0 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDM | EUR | INZPDME | ZPDM GY | ZPDM.DE | BWD1NC6 |
| London Stock Exchange | SXLB | USD | INZPDMU | SXLB LN | SXLB.L | BWBXM83 |
| SIX Swiss Exchange | SXLB | USD | INZPDMU | SXLB SE | SXLB.S | BZ56NL9 |
| Borsa Italiana | SXLB | EUR | INZPDME | SXLB IM | SXLB.MI | BYVB5M6 |
| Euronext Amsterdam | SXLB | EUR | INZPDME | SXLB NA | SXLB.AS | BDTYR91 |
| Bolsa Mexicana de Valores | SXLBN | MXN |  | SXLBN MM | SXLBN.MX | BFYX7C0 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 10.08 | 10.58 | 0.50 | 10.46 | 0.38 |
| 2020 | 19.64 | 20.22 | 0.58 | 20.04 | 0.40 |
| 2019 | 23.71 | 24.13 | 0.42 | 23.94 | 0.23 |
| 2018 | -15.28 | -14.94 | 0.34 | -15.07 | 0.21 |
| 2017 | 23.19 | 23.78 | 0.59 | 23.59 | 0.40 |
| 2016 | 16.07 | 16.41 | 0.34 | 16.23 | 0.16 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 10.08 | 10.58 | 0.50 | 10.46 | 0.38 |
| 2020 | 19.64 | 20.22 | 0.58 | 20.04 | 0.40 |
| 2019 | 23.71 | 24.13 | 0.42 | 23.94 | 0.23 |
| 2018 | -15.28 | -14.94 | 0.34 | -15.07 | 0.21 |
| 2017 | 23.19 | 23.78 | 0.59 | 23.59 | 0.40 |
| 2016 | 16.07 | 16.41 | 0.34 | 16.23 | 0.16 |
| Top 10 Holdings | Weight % |
| --- | --- |
| LINDE PLC | 16.72 |
| SHERWIN-WILLIAMS CO/THE | 7.48 |
| AIR PRODUCTS & CHEMICALS INC | 6.26 |
| ECOLAB INC | 5.73 |
| FREEPORT-MCMORAN INC | 5.27 |
| NEWMONT CORP | 4.79 |
| DOW INC | 4.74 |
| DUPONT DE NEMOURS INC | 3.92 |
| PPG INDUSTRIES INC | 3.75 |
| INTL FLAVORS & FRAGRANCES | 3.68 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| LINDE PLC | 16.72 |
| SHERWIN-WILLIAMS CO/THE | 7.48 |
| AIR PRODUCTS & CHEMICALS INC | 6.26 |
| ECOLAB INC | 5.73 |
| FREEPORT-MCMORAN INC | 5.27 |
| NEWMONT CORP | 4.79 |
| DOW INC | 4.74 |
| DUPONT DE NEMOURS INC | 3.92 |
| PPG INDUSTRIES INC | 3.75 |
| INTL FLAVORS & FRAGRANCES | 3.68 |
| Sector Breakdown | Weight % |
| --- | --- |
| Chemicals | 68.58 |
| Containers & Packaging | 13.34 |
| Metals & Mining | 13.25 |
| Construction Materials | 4.83 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Produits chimiques | 68.58 |
| Emballages et conteneurs | 13.34 |
| Métaux et exploitation minière | 13.25 |
| Matériaux de construction | 4.83 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -2.98 | -2.93 | 0.05 | -2.95 | 0.03 |
| 3 Month | -4.43 | -4.32 | 0.10 | -4.40 | 0.03 |
| 1 Year | 47.25 | 48.08 | 0.84 | 47.64 | 0.39 |
| 2 Year | 47.22 | 48.24 | 1.02 | 47.36 | 0.14 |
| 3 Year | 33.56 | 34.99 | 1.43 | 33.79 | 0.22 |
| 5 Year | 84.43 | 87.22 | 2.79 | 84.44 | 0.01 |
| 10 Year | - | - | - | - | - |
| Since Inception | 95.78 | 103.46 | 7.68 | 99.09 | 3.31 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -2.98 | -2.93 | 0.05 | -2.95 | 0.03 |
| 3 Mois | -4.43 | -4.32 | 0.10 | -4.40 | 0.03 |
| 1 An | 47.25 | 48.08 | 0.84 | 47.64 | 0.39 |
| 2 Ans | 47.22 | 48.24 | 1.02 | 47.36 | 0.14 |
| 3 Ans | 33.56 | 34.99 | 1.43 | 33.79 | 0.22 |
| 5 Ans | 84.43 | 87.22 | 2.79 | 84.44 | 0.01 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 95.78 | 103.46 | 7.68 | 99.09 | 3.31 |
| ISIN  IE00BJ38QD84	 Index Description |
| --- |
| The Russell 2000 Index is a free float-adjusted, market Fund Objective	 capitalisation-weighted index of approximately 2000 securities, |
| The investment objective of the Fund is to track the performance of	providing investors with a benchmark for smaller US companies. smaller U.S. companies.	The Index covers approximately 8% of the total US equity market. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BJ38QD84	 Description de l'indice |
| --- |
| Le Russell 2000 Index est un indice pondéré par capitalisation Objectif du fonds	 boursière ajustée du flottant comprenant environ 2000 titres et |
| L'objectif du fonds est de répliquer la performance de petites	fournissant aux investisseurs un indice de référence pour les entreprises américaines.	entreprises américaines de moindre taille. L'Indice couvre |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPRR | EUR | INZPRRE | ZPRR GY | ZPRR.DE | BJ38QG1 |
| London Stock Exchange | R2SC | GBP | INZPRRP | R2SC LN | R2SC.L | BKRVH59 |
| London Stock Exchange | R2US | USD | INZPRRU | R2US LN | R2US.L | BJ38QD8 |
| SIX Swiss Exchange | R2US | CHF | INZPRRC | R2US SE | R2US.S | BN56KD6 |
| Euronext Paris | R2US | EUR | INZPRRE | R2US FP | R2US.PA | BSTLBM8 |
| Borsa Italiana | R2US | EUR | INZPRRE | R2US IM | R2US.MI | BRJ9D41 |
| Bolsa Mexicana de Valores | R2USN | MXN |  | R2USN MM | R2USN.MX | BJCWGL9 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPRR | EUR | INZPRRE | ZPRR GY | ZPRR.DE | BJ38QG1 |
| London Stock Exchange | R2SC | GBP | INZPRRP | R2SC LN | R2SC.L | BKRVH59 |
| London Stock Exchange | R2US | USD | INZPRRU | R2US LN | R2US.L | BJ38QD8 |
| SIX Swiss Exchange | R2US | CHF | INZPRRC | R2US SE | R2US.S | BN56KD6 |
| Euronext Paris | R2US | EUR | INZPRRE | R2US FP | R2US.PA | BSTLBM8 |
| Borsa Italiana | R2US | EUR | INZPRRE | R2US IM | R2US.MI | BRJ9D41 |
| Bolsa Mexicana de Valores | R2USN | MXN |  | R2USN MM | R2USN.MX | BJCWGL9 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 12.18 | 12.66 | 0.48 | 12.41 | 0.23 |
| 2020 | 19.50 | 19.72 | 0.22 | 19.36 | -0.14 |
| 2019 | 25.00 | 25.35 | 0.36 | 24.98 | -0.02 |
| 2018 | -11.35 | -11.08 | 0.28 | -11.34 | 0.01 |
| 2017 | 14.21 | 14.32 | 0.12 | 13.98 | -0.23 |
| 2016 | 20.78 | 21.33 | 0.56 | 20.97 | 0.19 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 12.18 | 12.66 | 0.48 | 12.41 | 0.23 |
| 2020 | 19.50 | 19.72 | 0.22 | 19.36 | -0.14 |
| 2019 | 25.00 | 25.35 | 0.36 | 24.98 | -0.02 |
| 2018 | -11.35 | -11.08 | 0.28 | -11.34 | 0.01 |
| 2017 | 14.21 | 14.32 | 0.12 | 13.98 | -0.23 |
| 2016 | 20.78 | 21.33 | 0.56 | 20.97 | 0.19 |
| Top 10 Holdings | Weight % |
| --- | --- |
| AMC ENTERTAINMENT HLDS-CL A | 0.67 |
| OVINTIV INC | 0.31 |
| INTELLIA THERAPEUTICS INC | 0.31 |
| LATTICE SEMICONDUCTOR CORP | 0.31 |
| CROCS INC | 0.31 |
| SCIENTIFIC GAMES CORP | 0.28 |
| TETRA TECH INC | 0.27 |
| BJ S WHOLESALE CLUB HOLDINGS | 0.27 |
| ASANA INC - CL A | 0.27 |
| REXNORD CORP | 0.27 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| AMC ENTERTAINMENT HLDS-CL A | 0.67 |
| OVINTIV INC | 0.31 |
| INTELLIA THERAPEUTICS INC | 0.31 |
| LATTICE SEMICONDUCTOR CORP | 0.31 |
| CROCS INC | 0.31 |
| SCIENTIFIC GAMES CORP | 0.28 |
| TETRA TECH INC | 0.27 |
| BJ S WHOLESALE CLUB HOLDINGS | 0.27 |
| ASANA INC - CL A | 0.27 |
| REXNORD CORP | 0.27 |
| Sector Breakdown | Weight % |
| --- | --- |
| Health Care | 19.61 |
| Financials | 15.23 |
| Consumer Discretionary | 14.93 |
| Industrials | 14.65 |
| Technology | 12.84 |
| Real Estate | 6.94 |
| Energy | 4.76 |
| Basic Materials | 3.63 |
| Consumer Staples | 2.89 |
| Utilities | 2.78 |
| Telecommunications | 1.74 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Santé | 19.61 |
| Sociétes financières | 15.23 |
| Biens de consommation cycliques | 14.93 |
| Industrie | 14.65 |
| Technologie | 12.84 |
| Immobilier | 6.94 |
| Energie | 4.76 |
| Matériaux de base | 3.63 |
| Biens de consommation non-cycliques | 2.89 |
| Services aux collectivités | 2.78 |
| Télécommunications | 1.74 |
| ISIN  IE00BYSZ5V04	 Index Description |
| --- |
| The Index measures the performance of the U.S. Government bond Fund Objective	 market and includes public obligations of the U.S. Treasury with a |
| The investment objective of the Fund is to track the performance of	maturity of over ten years. Certain special issues, such as state and the long dated, U.S. Treasury bond market.	local government series bonds (SLGs), TIPS and STRIPS are |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BYSZ5V04	 Description de l'indice |
| --- |
| L’Indice mesure la performance du marché des obligations d’État Objectif du fonds	 américaines et inclut des obligations publiques du Trésor américain |
| L’objectif d’investissement du Fonds est de répliquer la performance	assorties d'une maturité supérieure à dix ans. Certaines émissions du marché des obligations du Trésor américain à longue échéance.	spéciales, telles que les obligations des pouvoirs locaux et L’objectif du Fonds est de répliquer la performance du Barclays U.S.	nationaux (SLG), les TIPS (titres garantis contre l’inflation du Trésor 10+ Year Treasury Bond Index («l’Indice») le plus fidèlement	américain) et les STRIPS (obligations d'État démembrées pour possible.	créer un produit structuré zéro coupon) sont exclues. Les titres |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -2.86 | -2.86 | 0.00 | -2.87 | -0.01 |
| 3 Month | 0.47 | 0.45 | -0.01 | 0.42 | -0.05 |
| 1 Year | -10.27 | -10.27 | 0.00 | -10.40 | -0.14 |
| 2 Year | 4.39 | 4.42 | 0.02 | 4.11 | -0.29 |
| 3 Year | 30.27 | 30.34 | 0.06 | 29.75 | -0.52 |
| 5 Year | 17.66 | 17.68 | 0.03 | 16.81 | -0.85 |
| 10 Year | - | - | - | - | - |
| Since Inception | 26.21 | 26.24 | 0.03 | 25.18 | -1.03 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -2.86 | -2.86 | 0.00 | -2.87 | -0.01 |
| 3 Mois | 0.47 | 0.45 | -0.01 | 0.42 | -0.05 |
| 1 An | -10.27 | -10.27 | 0.00 | -10.40 | -0.14 |
| 2 Ans | 4.39 | 4.42 | 0.02 | 4.11 | -0.29 |
| 3 Ans | 30.27 | 30.34 | 0.06 | 29.75 | -0.52 |
| 5 Ans | 17.66 | 17.68 | 0.03 | 16.81 | -0.85 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 26.21 | 26.24 | 0.03 | 25.18 | -1.03 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | -7.49 | -7.50 | -0.01 | -7.60 | -0.11 |
| 2020 | 17.70 | 17.73 | 0.03 | 17.56 | -0.15 |
| 2019 | 14.83 | 14.84 | 0.01 | 14.66 | -0.16 |
| 2018 | -1.84 | -1.82 | 0.02 | -1.97 | -0.13 |
| 2017 | 8.53 | 8.52 | -0.01 | 8.36 | -0.17 |
| 2016 | -5.25 | -5.26 | -0.01 | -5.38 | -0.13 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | -7.49 | -7.50 | -0.01 | -7.60 | -0.11 |
| 2020 | 17.70 | 17.73 | 0.03 | 17.56 | -0.15 |
| 2019 | 14.83 | 14.84 | 0.01 | 14.66 | -0.16 |
| 2018 | -1.84 | -1.82 | 0.02 | -1.97 | -0.13 |
| 2017 | 8.53 | 8.52 | -0.01 | 8.36 | -0.17 |
| 2016 | -5.25 | -5.26 | -0.01 | -5.38 | -0.13 |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 2.375 05/15/2051 | 4.35 |
| US TREASURY N/B 2.25 05/15/2041 | 3.71 |
| US TREASURY N/B 1.875 02/15/2041 | 3.68 |
| US TREASURY N/B 3 02/15/2049 | 3.53 |
| US TREASURY N/B 1.875 02/15/2051 | 3.41 |
| US TREASURY N/B 1.375 11/15/2040 | 3.37 |
| US TREASURY N/B 1.375 08/15/2050 | 2.88 |
| US TREASURY N/B 1.25 05/15/2050 | 2.80 |
| US TREASURY N/B 3.125 05/15/2048 | 2.67 |
| US TREASURY N/B 2.875 05/15/2049 | 2.60 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 2.375 05/15/2051 | 4.35 |
| US TREASURY N/B 2.25 05/15/2041 | 3.71 |
| US TREASURY N/B 1.875 02/15/2041 | 3.68 |
| US TREASURY N/B 3 02/15/2049 | 3.53 |
| US TREASURY N/B 1.875 02/15/2051 | 3.41 |
| US TREASURY N/B 1.375 11/15/2040 | 3.37 |
| US TREASURY N/B 1.375 08/15/2050 | 2.88 |
| US TREASURY N/B 1.25 05/15/2050 | 2.80 |
| US TREASURY N/B 3.125 05/15/2048 | 2.67 |
| US TREASURY N/B 2.875 05/15/2049 | 2.60 |
| Top 10 Holdings | Weight % |
| --- | --- |
| GOLDMAN SACHS GROUP INC 2.905 07/24/2023 | 0.43 |
| JPMORGAN CHASE & CO 2.776 04/25/2023 | 0.39 |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0.39 |
| MORGAN STANLEY 0.79 05/30/2025 | 0.39 |
| ORACLE CORP 2.5 10/15/2022 | 0.35 |
| WELLS FARGO & COMPANY 3.75 01/24/2024 | 0.33 |
| HSBC HOLDINGS PLC 3.262 03/13/2023 | 0.33 |
| APPLE INC 2.4 05/03/2023 | 0.32 |
| GOLDMAN SACHS GROUP INC 3.272 09/29/2025 | 0.30 |
| CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 | 0.30 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| GOLDMAN SACHS GROUP INC 2.905 07/24/2023 | 0.43 |
| JPMORGAN CHASE & CO 2.776 04/25/2023 | 0.39 |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0.39 |
| MORGAN STANLEY 0.79 05/30/2025 | 0.39 |
| ORACLE CORP 2.5 10/15/2022 | 0.35 |
| WELLS FARGO & COMPANY 3.75 01/24/2024 | 0.33 |
| HSBC HOLDINGS PLC 3.262 03/13/2023 | 0.33 |
| APPLE INC 2.4 05/03/2023 | 0.32 |
| GOLDMAN SACHS GROUP INC 3.272 09/29/2025 | 0.30 |
| CHARTER COMM OPT LLC/CAP 4.464 07/23/2022 | 0.30 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 77.77 | Australia | 1.10 | Mexico | 0.17 |
| United Kingdom | 6.88 | Germany | 0.81 | Peru | 0.06 |
| Canada | 4.76 | France | 0.68 | Sweden | 0.06 |
| Japan | 3.34 | Spain | 0.49 | Italy | 0.04 |
| Switzerland | 1.65 | Ireland | 0.46 |  |
| Netherlands | 1.35 | China | 0.39 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 77.77 | Australie | 1.10 | Mexique | 0.17 |
| Royaume-Uni | 6.88 | Allemagne | 0.81 | Pérou | 0.06 |
| Canada | 4.76 | France | 0.68 | Suède | 0.06 |
| Japon | 3.34 | Espagne | 0.49 | Italie | 0.04 |
| Suisse | 1.65 | Irlande | 0.46 |  |
| Pays-Bas | 1.35 | Chine | 0.39 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -6.17 | -6.14 | 0.03 | -6.15 | 0.02 |
| 3 Month | -4.32 | -4.26 | 0.06 | -4.29 | 0.03 |
| 1 Year | 28.39 | 28.63 | 0.24 | 28.44 | 0.05 |
| 2 Year | 29.33 | 30.10 | 0.77 | 29.71 | 0.38 |
| 3 Year | 30.33 | 31.46 | 1.13 | 30.87 | 0.54 |
| 5 Year | 80.21 | 82.70 | 2.49 | 81.34 | 1.13 |
| 10 Year | - | - | - | - | - |
| Since Inception | 97.26 | 100.92 | 3.66 | 99.05 | 1.79 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -6.17 | -6.14 | 0.03 | -6.15 | 0.02 |
| 3 Mois | -4.32 | -4.26 | 0.06 | -4.29 | 0.03 |
| 1 An | 28.39 | 28.63 | 0.24 | 28.44 | 0.05 |
| 2 Ans | 29.33 | 30.10 | 0.77 | 29.71 | 0.38 |
| 3 Ans | 30.33 | 31.46 | 1.13 | 30.87 | 0.54 |
| 5 Ans | 80.21 | 82.70 | 2.49 | 81.34 | 1.13 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 97.26 | 100.92 | 3.66 | 99.05 | 1.79 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDI | EUR | INZPDIE | ZPDI GY | ZPDI.DE | BWD1NB5 |
| London Stock Exchange | SXLI | USD | INZPDIU | SXLI LN | SXLI.L | BWBXM72 |
| SIX Swiss Exchange | SXLI | USD | INZPDIU | SXLI SE | SXLI.S | BZ56MY5 |
| Borsa Italiana | SXLI | EUR | INZPDIE | SXLI IM | SXLI.MI | BYVB5L5 |
| Euronext Amsterdam | SXLI | EUR | INZPDIE | SXLI NA | SXLI.AS | BDTYR80 |
| Bolsa Mexicana de Valores | SXLIN | MXN |  | SXLIN MM | SXLIN.MX | BFYX719 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDI | EUR | INZPDIE | ZPDI GY | ZPDI.DE | BWD1NB5 |
| London Stock Exchange | SXLI | USD | INZPDIU | SXLI LN | SXLI.L | BWBXM72 |
| SIX Swiss Exchange | SXLI | USD | INZPDIU | SXLI SE | SXLI.S | BZ56MY5 |
| Borsa Italiana | SXLI | EUR | INZPDIE | SXLI IM | SXLI.MI | BYVB5L5 |
| Euronext Amsterdam | SXLI | EUR | INZPDIE | SXLI NA | SXLI.AS | BDTYR80 |
| Bolsa Mexicana de Valores | SXLIN | MXN |  | SXLIN MM | SXLIN.MX | BFYX719 |
| *Premiere Cotation |  |  |  |  |  |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| HONEYWELL INTERNATIONAL INC | 4.99 |
| UNITED PARCEL SERVICE-CL B | 4.51 |
| RAYTHEON TECHNOLOGIES CORP | 4.41 |
| UNION PACIFIC CORP | 4.35 |
| BOEING CO/THE | 4.13 |
| GENERAL ELECTRIC CO | 3.85 |
| CATERPILLAR INC | 3.58 |
| 3M CO | 3.46 |
| DEERE & CO | 3.24 |
| LOCKHEED MARTIN CORP | 2.90 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| HONEYWELL INTERNATIONAL INC | 4.99 |
| UNITED PARCEL SERVICE-CL B | 4.51 |
| RAYTHEON TECHNOLOGIES CORP | 4.41 |
| UNION PACIFIC CORP | 4.35 |
| BOEING CO/THE | 4.13 |
| GENERAL ELECTRIC CO | 3.85 |
| CATERPILLAR INC | 3.58 |
| 3M CO | 3.46 |
| DEERE & CO | 3.24 |
| LOCKHEED MARTIN CORP | 2.90 |
| Sector Breakdown | Weight % |
| --- | --- |
| Machinery | 19.22 |
| Aerospace & Defence | 18.66 |
| Industrial Conglomerates | 13.90 |
| Road & Rail | 10.88 |
| Air Freight & Logistics | 7.43 |
| Electrical Equipment | 6.96 |
| Building Products | 6.15 |
| Professional Services | 5.40 |
| Commercial Services & Supplies | 5.24 |
| Airlines | 3.19 |
| Trading Companies & Distributors | 2.46 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Machines | 19.22 |
| Aérospatiale et défense | 18.66 |
| Conglomérats industriels | 13.90 |
| Transport routier et ferroviaire | 10.88 |
| Fret aérien et logistique | 7.43 |
| Équipements électriques | 6.96 |
| Produits pour l'industrie du bâtiment | 6.15 |
| Services professionnels | 5.40 |
| Services et fournitures commerciales | 5.24 |
| Compagnies aériennes | 3.19 |
| Sociétés commerciales et distributeurs commerciaux | 2.46 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRM | USD | INZPRM | ZPRM GY | ZPRM.DE | BJXRT70 |
| Bolsa Mexicana de Valores | ZPRMN | MXN | n/a | ZPRMN MM | ZPRMN.MX | BKP5MY7 |
| *Denotes Primary Listing |

Translation (ENFR, 2023-02-28):
| Cotation |
| --- |
| Bourse | Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | ZPRM | USD | INZPRM | ZPRM GY | ZPRM.DE | BJXRT70 |
| Bolsa Mexicana de Valores | ZPRMN | MXN | n/a | ZPRMN MM | ZPRMN.MX | BKP5MY7 |
| *Premiere Cotation |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 15.65 |
| Industrials | 15.59 |
| Health Care | 14.98 |
| Consumer Discretionary | 13.87 |
| Consumer Staples | 10.66 |
| Basic Materials | 7.97 |
| Technology | 7.87 |
| Energy | 4.13 |
| Utilities | 3.76 |
| Telecommunications | 3.21 |
| Real Estate | 2.33 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 15.65 |
| Industrie | 15.59 |
| Santé | 14.98 |
| Biens de consommation cycliques | 13.87 |
| Biens de consommation non-cycliques | 10.66 |
| Matériaux de base | 7.97 |
| Technologie | 7.87 |
| Energie | 4.13 |
| Services aux collectivités | 3.76 |
| Télécommunications | 3.21 |
| Immobilier | 2.33 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 21.96 | Italy | 4.07 | Ireland | 1.19 |
| France | 15.78 | Denmark | 3.82 | Norway | 1.15 |
| Switzerland | 15.11 | Spain | 3.71 | Austria | 0.39 |
| Germany | 13.45 | Finland | 1.94 | Poland | 0.30 |
| Netherlands | 7.32 | Belgium | 1.57 | Portugal | 0.28 |
| Sweden | 6.27 | United States | 1.36 | Other | 0.33 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 21.96 | Italie | 4.07 | Irlande | 1.19 |
| France | 15.78 | Danemark | 3.82 | Norvège | 1.15 |
| Suisse | 15.11 | Espagne | 3.71 | Autriche | 0.39 |
| Allemagne | 13.45 | Finlande | 1.94 | Pologne | 0.30 |
| Pays-Bas | 7.32 | Belgique | 1.57 | Portugal | 0.28 |
| Suède | 6.27 | Etats-Unis | 1.36 | Autres | 0.33 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -3.71 | -3.71 | 0.00 | -3.73 | -0.02 |
| 3 Month | 2.03 | 2.03 | 0.00 | 1.97 | -0.06 |
| 1 Year | 34.15 | 34.61 | 0.46 | 34.26 | 0.11 |
| 2 Year | 35.04 | 35.77 | 0.73 | 35.02 | -0.02 |
| 3 Year | 42.05 | 43.39 | 1.34 | 42.16 | 0.11 |
| 5 Year | 75.56 | 78.48 | 2.93 | 75.91 | 0.35 |
| 10 Year | 240.75 | 252.42 | 11.66 | 242.15 | 1.40 |
| Since Inception | 467.25 | 498.19 | 30.94 | 451.83 | -15.42 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -3.71 | -3.71 | 0.00 | -3.73 | -0.02 |
| 3 Mois | 2.03 | 2.03 | 0.00 | 1.97 | -0.06 |
| 1 An | 34.15 | 34.61 | 0.46 | 34.26 | 0.11 |
| 2 Ans | 35.04 | 35.77 | 0.73 | 35.02 | -0.02 |
| 3 Ans | 42.05 | 43.39 | 1.34 | 42.16 | 0.11 |
| 5 Ans | 75.56 | 78.48 | 2.93 | 75.91 | 0.35 |
| 10 Ans | 240.75 | 252.42 | 11.66 | 242.15 | 1.40 |
| Depuis début | 467.25 | 498.19 | 30.94 | 451.83 | -15.42 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STQ | EUR | INSTQ | STQ FP | STQ.PA | BM67JJ0 |
| SIX Swiss Exchange | STQX | CHF | INSTQC | STQX SE | STQX.S | BM67JL2 |
| Deutsche Börse | SPYQ | EUR | INSTQ | SPYQ GY | SPYQ.DE | BKX4086 |
| London Stock Exchange | NDUS | EUR | INSTQ | NDUS LN | NDUS.L | BSBNC52 |
| Borsa Italiana | STQX | EUR | INSTQ | STQX IM | STQX.MI | BM67JK1 |
| Bolsa Mexicana de Valores | NDUSN | MXN |  | NDUSN MM | NDUSN.MX | BJCW910 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STQ | EUR | INSTQ | STQ FP | STQ.PA | BM67JJ0 |
| SIX Swiss Exchange | STQX | CHF | INSTQC | STQX SE | STQX.S | BM67JL2 |
| Deutsche Börse | SPYQ | EUR | INSTQ | SPYQ GY | SPYQ.DE | BKX4086 |
| London Stock Exchange | NDUS | EUR | INSTQ | NDUS LN | NDUS.L | BSBNC52 |
| Borsa Italiana | STQX | EUR | INSTQ | STQX IM | STQX.MI | BM67JK1 |
| Bolsa Mexicana de Valores | NDUSN | MXN |  | NDUSN MM | NDUSN.MX | BJCW910 |
| *Premiere Cotation |  |  |  |  |  |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| SIEMENS AG-REG | 7.85 |
| SCHNEIDER ELECTRIC SE | 5.60 |
| AIRBUS SE | 4.89 |
| DEUTSCHE POST AG-REG | 3.90 |
| ABB LTD-REG | 3.64 |
| RELX PLC | 3.49 |
| VINCI SA | 3.46 |
| DSV A/S | 3.02 |
| SAFRAN SA | 2.70 |
| ATLAS COPCO AB-A SHS | 2.55 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| SIEMENS AG-REG | 7.85 |
| SCHNEIDER ELECTRIC SE | 5.60 |
| AIRBUS SE | 4.89 |
| DEUTSCHE POST AG-REG | 3.90 |
| ABB LTD-REG | 3.64 |
| RELX PLC | 3.49 |
| VINCI SA | 3.46 |
| DSV A/S | 3.02 |
| SAFRAN SA | 2.70 |
| ATLAS COPCO AB-A SHS | 2.55 |