OVHaiLLM/Flipper huggingface dataset:
| TCFD Carbon Metrics | Fund |
| --- | --- |
| TCFD Weighted Average Carbon Intensity (WACI) | 140.98 |
| TCFD Total Carbon Emissions** | 273,691.79* |
| TCFD Carbon Footprint | 59.45 |
| TCFD Carbon Intensity | 156.36 |

Translation (ENFR, 2023-12-31):
| Mesure carbone (TCFD) | Fonds |
| --- | --- |
| Intensité carbone moyenne pondérée selon la TCFD (WACI) | 140,98 |
| Total des émissions carbones (TCFD)** | 273.691,79* |
| Empreinte carbone (TCFD) | 59,45 |
| Intensité carbone (TCFD) | 156,36 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 81.59 | 82.52 | 0.93 | 82.25 | 0.66 |
| 3 Year | -7.33 | -6.64 | 0.68 | -6.78 | 0.54 |
| 5 Year | -2.24 | -1.66 | 0.58 | -1.80 | 0.43 |
| 10 Year | - | - | - | - | - |
| Since Inception | -2.18 | -1.61 | 0.57 | -1.76 | 0.42 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 81.59 | 82.52 | 0.93 | 82.25 | 0.66 |
| 3 Ans | -7.33 | -6.64 | 0.68 | -6.78 | 0.54 |
| 5 Ans | -2.24 | -1.66 | 0.58 | -1.80 | 0.43 |
| 10 Ans | - | - | - | - | - |
| Depuis début | -2.18 | -1.61 | 0.57 | -1.76 | 0.42 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 9.05 | 9.06 | 0.01 | 9.04 | 0.00 |
| 3 Month | -2.28 | -2.11 | 0.17 | -2.15 | 0.13 |
| 1 Year | 81.59 | 82.52 | 0.93 | 82.25 | 0.66 |
| 2 Year | -0.65 | 1.48 | 2.13 | 1.18 | 1.83 |
| 3 Year | -20.42 | -18.64 | 1.78 | -19.00 | 1.41 |
| 5 Year | -10.69 | -8.02 | 2.67 | -8.70 | 1.99 |
| 10 Year | - | - | - | - | - |
| Since Inception | -12.84 | -9.61 | 3.23 | -10.46 | 2.39 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 9.05 | 9.06 | 0.01 | 9.04 | 0.00 |
| 3 Mois | -2.28 | -2.11 | 0.17 | -2.15 | 0.13 |
| 1 An | 81.59 | 82.52 | 0.93 | 82.25 | 0.66 |
| 2 Ans | -0.65 | 1.48 | 2.13 | 1.18 | 1.83 |
| 3 Ans | -20.42 | -18.64 | 1.78 | -19.00 | 1.41 |
| 5 Ans | -10.69 | -8.02 | 2.67 | -8.70 | 1.99 |
| 10 Ans | - | - | - | - | - |
| Depuis début | -12.84 | -9.61 | 3.23 | -10.46 | 2.39 |
| ISIN  IE00BWBXM492	 Index Description |
| --- |
| The Index measures the performance of U.S. equities that are Fund Objective	 classified as falling within the Energy sector, as per the Global |
| The investment objective of the Fund is to track the performance of	Industry Classification Standard (GICS). The GICS is a widely large sized U.S. energy companies in the S&P 500 Index.	accepted industry analysis framework, jointly developed and |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BWBXM492	 Description de l'indice |
| --- |
| L'indice mesure le rendement des actions américaines qui sont Objectif du fonds	 considérées comme faisant partie du secteur de l'Energie, |
| L'objectif du fonds est de répliquer la performance de grandes	conformément à la classification GICS (Global Industry entreprises américaines du secteur de l'énergie faisant partie de	Classification Standard). La nomenclature GICS a été créée et mise l'indice S&P 500.	à jour conjointement par MSCI et Standard & Poor's, c’est un cadre |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 41.60 | 42.12 | 0.52 | 41.96 | 0.36 |
| 2020 | -33.53 | -32.79 | 0.74 | -32.89 | 0.63 |
| 2019 | 11.04 | 11.66 | 0.62 | 11.49 | 0.46 |
| 2018 | -18.81 | -18.40 | 0.42 | -18.52 | 0.30 |
| 2017 | -1.68 | -1.34 | 0.34 | -1.49 | 0.19 |
| 2016 | 27.18 | 27.62 | 0.44 | 27.43 | 0.25 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 41.60 | 42.12 | 0.52 | 41.96 | 0.36 |
| 2020 | -33.53 | -32.79 | 0.74 | -32.89 | 0.63 |
| 2019 | 11.04 | 11.66 | 0.62 | 11.49 | 0.46 |
| 2018 | -18.81 | -18.40 | 0.42 | -18.52 | 0.30 |
| 2017 | -1.68 | -1.34 | 0.34 | -1.49 | 0.19 |
| 2016 | 27.18 | 27.62 | 0.44 | 27.43 | 0.25 |
| Top 10 Holdings | Weight % |
| --- | --- |
| EXXON MOBIL CORP | 22.67 |
| CHEVRON CORP | 18.15 |
| EOG RESOURCES INC | 4.99 |
| CONOCOPHILLIPS | 4.95 |
| MARATHON PETROLEUM CORP | 4.64 |
| SCHLUMBERGER LTD | 4.51 |
| PIONEER NATURAL RESOURCES CO | 4.44 |
| KINDER MORGAN INC | 3.84 |
| WILLIAMS COS INC | 3.71 |
| PHILLIPS 66 | 3.61 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| EXXON MOBIL CORP | 22.67 |
| CHEVRON CORP | 18.15 |
| EOG RESOURCES INC | 4.99 |
| CONOCOPHILLIPS | 4.95 |
| MARATHON PETROLEUM CORP | 4.64 |
| SCHLUMBERGER LTD | 4.51 |
| PIONEER NATURAL RESOURCES CO | 4.44 |
| KINDER MORGAN INC | 3.84 |
| WILLIAMS COS INC | 3.71 |
| PHILLIPS 66 | 3.61 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UPM-KYMMENE OYJ | 4.81 |
| ALLIANZ SE-REG | 4.74 |
| MUENCHENER RUECKVER AG-REG | 4.73 |
| BASF SE | 4.68 |
| BOUYGUES SA | 4.68 |
| KONE OYJ-B | 4.49 |
| DEUTSCHE POST AG-REG | 4.01 |
| SMURFIT KAPPA GROUP PLC | 3.85 |
| SANOFI | 3.58 |
| CRH PLC | 3.51 |

Translation (ENFR, 2022-11-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| UPM-KYMMENE OYJ | 4,81 |
| ALLIANZ SE-REG | 4,74 |
| MUENCHENER RUECKVER AG-REG | 4,73 |
| BASF SE | 4,68 |
| BOUYGUES SA | 4,68 |
| KONE OYJ-B | 4,49 |
| DEUTSCHE POST AG-REG | 4,01 |
| SMURFIT KAPPA GROUP PLC | 3,85 |
| SANOFI | 3,58 |
| CRH PLC | 3,51 |
| Top Country Weights | Weight (%) |
| --- | --- |
| Germany | 31.54 |
| France | 21.23 |
| Finland | 14.38 |
| Belgium | 10.00 |
| Ireland | 8.62 |
| Netherlands | 6.84 |
| Spain | 3.14 |
| Italy | 2.49 |
| Austria | 1.77 |

Translation (ENFR, 2022-11-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Allemagne | 31,54 |
| France | 21,23 |
| Finlande | 14,38 |
| Belgique | 10,00 |
| Irlande | 8,62 |
| Pays-Bas | 6,84 |
| Espagne | 3,14 |
| Italie | 2,49 |
| Autriche | 1,77 |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| UPM-Kymmene Oyj | 4.81 | 88 |
| Allianz SE | 4.74 | 81 |
| Munich Reinsurance Company | 4.73 | 81 |
| BASF SE | 4.68 | 75 |
| Bouygues SA | 4.68 | 72 |
| Kone Oyj Class B | 4.49 | 71 |
| Deutsche Post AG | 4.01 | 75 |
| Smurfit Kappa Group Plc | 3.85 | 81 |
| Sanofi | 3.58 | 89 |
| CRH Plc | 3.51 | 83 |

Translation (ENFR, 2022-11-30):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| UPM-Kymmene Oyj | 4,81 | 88 |
| Allianz SE | 4,74 | 81 |
| Munich Reinsurance Company | 4,73 | 81 |
| BASF SE | 4,68 | 75 |
| Bouygues SA | 4,68 | 72 |
| Kone Oyj Class B | 4,49 | 71 |
| Deutsche Post AG | 4,01 | 75 |
| Smurfit Kappa Group Plc | 3,85 | 81 |
| Sanofi | 3,58 | 89 |
| CRH Plc | 3,51 | 83 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| PALO ALTO NETWORKS 0.375 06/01/2025 | 2.12 |
| AMERICA MOVIL BV 0 03/02/2024 | 1.00 |
| FORD MOTOR COMPANY 0 03/15/2026 | 0.98 |
| MONGODB INC 0.25 01/15/2026 | 0.98 |
| SK HYNIX INC 1.75 04/11/2030 | 0.93 |
| SIKA AG 0.15 06/05/2025 | 0.87 |
| PDD HOLDINGS INC 0 12/01/2025 | 0.82 |
| PIONEER NATURAL RESOURCE 0.25 05/15/2025 | 0.80 |
| AIRBNB INC 0 03/15/2026 | 0.75 |
| SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 0.74 |

Translation (ENFR, 2023-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| PALO ALTO NETWORKS 0.375 06/01/2025 | 2,12 |
| AMERICA MOVIL BV 0 03/02/2024 | 1,00 |
| FORD MOTOR COMPANY 0 03/15/2026 | 0,98 |
| MONGODB INC 0.25 01/15/2026 | 0,98 |
| SK HYNIX INC 1.75 04/11/2030 | 0,93 |
| SIKA AG 0.15 06/05/2025 | 0,87 |
| PDD HOLDINGS INC 0 12/01/2025 | 0,82 |
| PIONEER NATURAL RESOURCE 0.25 05/15/2025 | 0,80 |
| AIRBNB INC 0 03/15/2026 | 0,75 |
| SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 0,74 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -1.30 | -1.31 | -0.01 | -1.32 | -0.02 |
| 3 Month | -1.88 | -1.88 | -0.01 | -1.92 | -0.04 |
| 1 Year | 8.46 | 8.46 | 0.00 | 8.30 | -0.16 |
| 2 Year | 24.26 | 24.24 | -0.02 | 23.87 | -0.39 |
| 3 Year | 20.32 | 20.30 | -0.02 | 19.76 | -0.56 |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
| Since Inception | 19.85 | 19.85 | 0.01 | 19.01 | -0.83 |

Translation (ENFR, 2020-10-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -1.30 | -1.31 | -0.01 | -1.32 | -0.02 |
| 3 Mois | -1.88 | -1.88 | -0.01 | -1.92 | -0.04 |
| 1 An | 8.46 | 8.46 | 0.00 | 8.30 | -0.16 |
| 2 Ans | 24.26 | 24.24 | -0.02 | 23.87 | -0.39 |
| 3 Ans | 20.32 | 20.30 | -0.02 | 19.76 | -0.56 |
| 5 Ans | - | - | - | - | - |
| 10 Ans | - | - | - | - | - |
| Depuis début | 19.85 | 19.85 | 0.01 | 19.01 | -0.83 |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 0.625 08/15/2030 | 12.05 |
| US TREASURY N/B 3.125 11/15/2028 | 9.43 |
| US TREASURY N/B 1.5 02/15/2030 | 9.03 |
| US TREASURY N/B 2.875 05/15/2028 | 9.00 |
| US TREASURY N/B 2.75 02/15/2028 | 8.46 |
| US TREASURY N/B 0.625 05/15/2030 | 8.39 |
| US TREASURY N/B 2.625 02/15/2029 | 7.83 |
| US TREASURY N/B 2.875 08/15/2028 | 7.00 |
| US TREASURY N/B 2.25 11/15/2027 | 6.69 |
| US TREASURY N/B 1.625 08/15/2029 | 6.19 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 0.625 08/15/2030 | 12.05 |
| US TREASURY N/B 3.125 11/15/2028 | 9.43 |
| US TREASURY N/B 1.5 02/15/2030 | 9.03 |
| US TREASURY N/B 2.875 05/15/2028 | 9.00 |
| US TREASURY N/B 2.75 02/15/2028 | 8.46 |
| US TREASURY N/B 0.625 05/15/2030 | 8.39 |
| US TREASURY N/B 2.625 02/15/2029 | 7.83 |
| US TREASURY N/B 2.875 08/15/2028 | 7.00 |
| US TREASURY N/B 2.25 11/15/2027 | 6.69 |
| US TREASURY N/B 1.625 08/15/2029 | 6.19 |
| ISIN  IE00BK5H8015	 Index Description |
| --- |
| The STOXX ®  Europe 600 ESG-X index is based on the STOXX ® Fund Objective	 Europe 600 index, one of Europe's key benchmarks, with |
| The investment objective of the Fund is to track the performance of	standardized ESG exclusion screens applied. The screens are based European equities.	on the responsible policies of leading asset owners and aims to |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BK5H8015	 Description de l'indice |
| --- |
| L’indice STOXX ®  Europe 600 ESG-X est basé sur l’indice STOXX ® Objectif du fonds	 Europe 600, l’un des principaux indices de référence européens, et |
| L’objectif du Fonds est de répliquer la performance des actions	applique une grille de critères d’exclusion ESG standardisée. La européennes tout en appliquant des filtres d'exclusion ESG.	grille s’inspire des pratiques responsables des investisseurs et vise |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 17.60 |
| Consumer Goods | 17.37 |
| Health Care | 16.47 |
| Industrials | 14.48 |
| Technology | 8.13 |
| Basic Materials | 8.03 |
| Consumer Services | 6.43 |
| Utilities | 4.40 |
| Oil & Gas | 4.36 |
| Telecommunications | 2.72 |

Translation (ENFR, 2020-08-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 17.60 |
| Biens de consommation | 17.37 |
| Santé | 16.47 |
| Industrie | 14.48 |
| Technologie | 8.13 |
| Matériaux de base | 8.03 |
| Services aux consommateurs | 6.43 |
| Services aux collectivités | 4.40 |
| Pétrole & Gaz | 4.36 |
| Télécommunications | 2.72 |
reduce reputational and idiosyncratic risks. STOXX will exclude companies that Sustainalytics considers to be non-compliant with the Sustainalytics Global Standards Screening assessment, are involved in Controversial Weapons, are Tobacco Producers and that either derive revenues from Thermal Coal extraction or exploration, or, have power generation capacity that utilises thermal coal.*
Index Ticker 
SXXRESGX 
Index Type 
Net Total Return 
Number of Constituents 
c.580

Translation (ENFR, 2020-08-31):
à réduire les risques réputationnels et idiosyncratiques. STOXX va exclure les entreprises que Sustainalytics juge non conformes à l’évaluation Sustainalytics Global Standards, celles qui sont impliquées dans la fabrication d’armes controversées, sont des producteurs de tabac et celles qui, soit tirent des revenus de l’extraction ou de l’exploration de charbon thermique, soit ont des capacités de production électrique utilisant du charbon thermique.*
Ticker Indiciel 
SXXRESGX 
Type d'Indice 
Total Return Net 
Nombre De Sous-Jacents 
c.580
| ISIN  IE00BYTRRF33	 Index Description |
| --- |
| The MSCI World Materials 35/20 Capped Index measures the Fund Objective	 performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of	the materials sector, as per the Global Industry Classification companies in the Materials sector, across developed markets	Standard (GICS). globally. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BYTRRF33	 Description de l'indice |
| --- |
| Le MSCI World Materials 35/20 Capped Index mesure la Objectif du fonds	 performance des actions mondiales classifiées comme relevant du |
| L’objectif du Fonds est de répliquer la performance des actions de	secteur des matériaux selon la norme de classification industrielle sociétés du secteur des matériaux sur les marchés développés	GICS (Global Industry Classification Standard). internationaux. L’objectif du Fonds est de répliquer la performance du MSCI World Materials Index (l’«Indice») le plus fidèlement	 Ticker Indiciel  NU731560 possible. Type d'Indice  Total Return Net |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 22.39 | 22.76 | 0.36 | 22.39 | 0.00 |
| 3 Year | 10.42 | 10.74 | 0.32 | 10.40 | -0.01 |
| 5 Year | 11.50 | 11.80 | 0.30 | 11.47 | -0.04 |
| 10 Year | 7.24 | 7.36 | 0.12 | 7.00 | -0.24 |
| Since Inception | 10.39 | 10.46 | 0.07 | 10.08 | -0.31 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 22.39 | 22.76 | 0.36 | 22.39 | 0.00 |
| 3 Ans | 10.42 | 10.74 | 0.32 | 10.40 | -0.01 |
| 5 Ans | 11.50 | 11.80 | 0.30 | 11.47 | -0.04 |
| 10 Ans | 7.24 | 7.36 | 0.12 | 7.00 | -0.24 |
| Depuis début | 10.39 | 10.46 | 0.07 | 10.08 | -0.31 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -7.44 | -7.40 | 0.04 | -7.42 | 0.02 |
| 3 Month | -5.00 | -4.95 | 0.05 | -5.02 | -0.02 |
| 1 Year | 22.39 | 22.76 | 0.36 | 22.39 | 0.00 |
| 2 Year | 37.75 | 38.56 | 0.81 | 37.74 | -0.01 |
| 3 Year | 34.63 | 35.80 | 1.17 | 34.58 | -0.04 |
| 5 Year | 72.35 | 74.66 | 2.31 | 72.06 | -0.28 |
| 10 Year | 101.17 | 103.47 | 2.31 | 96.76 | -4.41 |
| Since Inception | 246.96 | 249.62 | 2.66 | 234.88 | -12.09 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -7.44 | -7.40 | 0.04 | -7.42 | 0.02 |
| 3 Mois | -5.00 | -4.95 | 0.05 | -5.02 | -0.02 |
| 1 An | 22.39 | 22.76 | 0.36 | 22.39 | 0.00 |
| 2 Ans | 37.75 | 38.56 | 0.81 | 37.74 | -0.01 |
| 3 Ans | 34.63 | 35.80 | 1.17 | 34.58 | -0.04 |
| 5 Ans | 72.35 | 74.66 | 2.31 | 72.06 | -0.28 |
| 10 Ans | 101.17 | 103.47 | 2.31 | 96.76 | -4.41 |
| Depuis début | 246.96 | 249.62 | 2.66 | 234.88 | -12.09 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 5.71 | 6.01 | 0.30 | 5.78 | 0.06 |
| 2020 | 19.94 | 20.31 | 0.37 | 19.95 | 0.01 |
| 2019 | 23.35 | 23.55 | 0.20 | 23.18 | -0.17 |
| 2018 | -16.93 | -16.69 | 0.24 | -16.94 | -0.01 |
| 2017 | 28.94 | 29.32 | 0.38 | 28.93 | -0.01 |
| 2016 | 22.46 | 22.71 | 0.25 | 22.30 | -0.16 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 5.71 | 6.01 | 0.30 | 5.78 | 0.06 |
| 2020 | 19.94 | 20.31 | 0.37 | 19.95 | 0.01 |
| 2019 | 23.35 | 23.55 | 0.20 | 23.18 | -0.17 |
| 2018 | -16.93 | -16.69 | 0.24 | -16.94 | -0.01 |
| 2017 | 28.94 | 29.32 | 0.38 | 28.93 | -0.01 |
| 2016 | 22.46 | 22.71 | 0.25 | 22.30 | -0.16 |
| Top 10 Holdings | Weight % |
| --- | --- |
| LINDE PLC | 6.38 |
| BHP GROUP LTD | 3.35 |
| AIR LIQUIDE SA | 3.19 |
| RIO TINTO PLC | 3.12 |
| SHERWIN-WILLIAMS CO/THE | 2.98 |
| BASF SE | 2.94 |
| SHIN-ETSU CHEMICAL CO LTD | 2.50 |
| AIR PRODUCTS & CHEMICALS INC | 2.37 |
| BHP GROUP PLC | 2.26 |
| ECOLAB INC | 2.25 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| LINDE PLC | 6.38 |
| BHP GROUP LTD | 3.35 |
| AIR LIQUIDE SA | 3.19 |
| RIO TINTO PLC | 3.12 |
| SHERWIN-WILLIAMS CO/THE | 2.98 |
| BASF SE | 2.94 |
| SHIN-ETSU CHEMICAL CO LTD | 2.50 |
| AIR PRODUCTS & CHEMICALS INC | 2.37 |
| BHP GROUP PLC | 2.26 |
| ECOLAB INC | 2.25 |
| Sector Breakdown | Weight % |
| --- | --- |
| Chemicals | 53.25 |
| Metals & Mining | 32.03 |
| Containers & Packaging | 6.49 |
| Construction Materials | 5.60 |
| Paper & Forest Products | 2.63 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Produits chimiques | 53.25 |
| Métaux et exploitation minière | 32.03 |
| Emballages et conteneurs | 6.49 |
| Matériaux de construction | 5.60 |
| Produits issus du papier et de la forêt | 2.63 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 39.05 | Switzerland | 5.07 | Belgium | 0.86 |
| United Kingdom | 11.02 | France | 4.36 | Norway | 0.77 |
| Canada | 8.23 | Netherlands | 2.28 | Sweden | 0.75 |
| Japan | 8.12 | Ireland | 2.04 | Israel | 0.21 |
| Australia | 7.79 | Finland | 1.17 | Austria | 0.17 |
| Germany | 5.23 | Denmark | 0.94 | Other | 1.92 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 39.05 | Suisse | 5.07 | Belgique | 0.86 |
| Royaume-Uni | 11.02 | France | 4.36 | Norvège | 0.77 |
| Canada | 8.23 | Pays-Bas | 2.28 | Suède | 0.75 |
| Japon | 8.12 | Irlande | 2.04 | Israël | 0.21 |
| Australie | 7.79 | Finlande | 1.17 | Autriche | 0.17 |
| Allemagne | 5.23 | Danemark | 0.94 | Autres | 1.92 |
| Fund Characteristics |
| --- |
| Number of Holdings | 26 | Effective Duration | 21.51 |
| Average Maturity in Years | 28.80 | Yield to Maturity | 0.75% |
| Effective Convexity | 6.13% | †Distribution Yield | 1.03% |

Translation (ENFR, 2020-10-31):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 26 | Duration effective | 21.51 |
| Maturité moyenne (en nombre d’années) | 28.80 | Taux de Rendement | 0.75% |
| Convexité Effective | 6.13% | †Rendement des distributions | 1.03% |
and a standard rule-based inclusion methodology, the Index reflects the performance and characteristics of the Gilt market. Securities must be rated investment grade, as defined by the index methodology.
Index Ticker 
LF55TRGU 
Index Type 
Total Return 
Number of Constituents 
c.20

Translation (ENFR, 2020-10-31):
d'inclusion basée sur les règles normalisées, l'Indice reflète avec précision la performance et les caractéristiques du marché des obligations d'État britanniques (Gilt). Les titres doivent être notés « investment grade », tel que défini par la méthodologie de l'indice.
Ticker Indiciel 
LF55TRGU 
Type d'Indice 
Total Return 
Nombre De Sous-Jacents 
c.20
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 0.875 11/15/2030 | 12.11 |
| US TREASURY N/B 1.125 02/15/2031 | 11.81 |
| US TREASURY N/B 0.625 08/15/2030 | 11.75 |
| US TREASURY N/B 1.625 05/15/2031 | 10.34 |
| US TREASURY N/B 0.625 05/15/2030 | 8.39 |
| US TREASURY N/B 2.875 08/15/2028 | 7.15 |
| US TREASURY N/B 3.125 11/15/2028 | 6.82 |
| US TREASURY N/B 2.625 02/15/2029 | 6.53 |
| US TREASURY N/B 2.375 05/15/2029 | 5.18 |
| US TREASURY N/B 1.5 02/15/2030 | 4.95 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 0.875 11/15/2030 | 12.11 |
| US TREASURY N/B 1.125 02/15/2031 | 11.81 |
| US TREASURY N/B 0.625 08/15/2030 | 11.75 |
| US TREASURY N/B 1.625 05/15/2031 | 10.34 |
| US TREASURY N/B 0.625 05/15/2030 | 8.39 |
| US TREASURY N/B 2.875 08/15/2028 | 7.15 |
| US TREASURY N/B 3.125 11/15/2028 | 6.82 |
| US TREASURY N/B 2.625 02/15/2029 | 6.53 |
| US TREASURY N/B 2.375 05/15/2029 | 5.18 |
| US TREASURY N/B 1.5 02/15/2030 | 4.95 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.71 | -5.70 | 0.01 | -5.72 | -0.01 |
| 3 Month | 1.42 | 1.45 | 0.02 | 1.37 | -0.05 |
| 1 Year | 29.45 | 29.55 | 0.10 | 29.16 | -0.29 |
| 2 Year | 87.90 | 88.08 | 0.18 | 86.96 | -0.95 |
| 3 Year | 100.21 | 100.85 | 0.64 | 99.05 | -1.16 |
| 5 Year | 228.20 | 229.93 | 1.73 | 225.03 | -3.17 |
| 10 Year | 591.60 | 593.77 | 2.17 | 570.88 | -20.72 |
| Since Inception | 1071.01 | 1085.76 | 14.75 | 1035.79 | -35.22 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -5.71 | -5.70 | 0.01 | -5.72 | -0.01 |
| 3 Mois | 1.42 | 1.45 | 0.02 | 1.37 | -0.05 |
| 1 An | 29.45 | 29.55 | 0.10 | 29.16 | -0.29 |
| 2 Ans | 87.90 | 88.08 | 0.18 | 86.96 | -0.95 |
| 3 Ans | 100.21 | 100.85 | 0.64 | 99.05 | -1.16 |
| 5 Ans | 228.20 | 229.93 | 1.73 | 225.03 | -3.17 |
| 10 Ans | 591.60 | 593.77 | 2.17 | 570.88 | -20.72 |
| Depuis début | 1071.01 | 1085.76 | 14.75 | 1035.79 | -35.22 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 14.67 | 14.75 | 0.09 | 14.50 | -0.17 |
| 2020 | 43.78 | 43.74 | -0.04 | 43.31 | -0.47 |
| 2019 | 47.55 | 47.83 | 0.28 | 47.39 | -0.16 |
| 2018 | -2.60 | -2.45 | 0.15 | -2.74 | -0.15 |
| 2017 | 38.23 | 38.35 | 0.12 | 37.94 | -0.29 |
| 2016 | 11.45 | 11.67 | 0.22 | 11.30 | -0.16 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 14.67 | 14.75 | 0.09 | 14.50 | -0.17 |
| 2020 | 43.78 | 43.74 | -0.04 | 43.31 | -0.47 |
| 2019 | 47.55 | 47.83 | 0.28 | 47.39 | -0.16 |
| 2018 | -2.60 | -2.45 | 0.15 | -2.74 | -0.15 |
| 2017 | 38.23 | 38.35 | 0.12 | 37.94 | -0.29 |
| 2016 | 11.45 | 11.67 | 0.22 | 11.30 | -0.16 |
| Fund Characteristics |
| --- |
| Number of Holdings | 188 | Average Market Cap (M) | US$844875.20 |
| Price/Earnings Ratio FY1 | 27.82 | Index Dividend Yield | 0.79% |
| Average Price/Book | 9.12 |  |

Translation (ENFR, 2021-09-30):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 188 | Average Market Cap (Mio) | US$844875.20 |
| Ratio Cours/Bénéfice EF1 | 27.82 | Rendement de l’indice | 0.79% |
| Average Price/Book | 9.12 |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 18.09 |
| MICROSOFT CORP | 15.45 |
| NVIDIA CORP | 3.96 |
| Visa Inc | 2.90 |
| ASML HOLDING NV | 2.41 |
| MASTERCARD INC - A | 2.35 |
| PAYPAL HOLDINGS INC | 2.23 |
| ADOBE INC | 2.10 |
| SALESFORCE.COM INC | 2.03 |
| CISCO SYSTEMS INC | 1.77 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| APPLE INC | 18.09 |
| MICROSOFT CORP | 15.45 |
| NVIDIA CORP | 3.96 |
| Visa Inc | 2.90 |
| ASML HOLDING NV | 2.41 |
| MASTERCARD INC - A | 2.35 |
| PAYPAL HOLDINGS INC | 2.23 |
| ADOBE INC | 2.10 |
| SALESFORCE.COM INC | 2.03 |
| CISCO SYSTEMS INC | 1.77 |
| Sector Breakdown | Weight % |
| --- | --- |
| Software | 32.35 |
| Semiconductors & Semiconductor Equipment | 20.49 |
| IT Services | 19.99 |
| Technology Hardware, Storage & Peripherals | 19.78 |
| Electronic Equipment, Instruments & Components | 4.49 |
| Communications Equipment | 2.90 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Logiciels | 32.35 |
| Semi-conducteurs et équipements pour semi-conducteurs | 20.49 |
| Services liés aux technologies de l’information | 19.99 |
| Matériel, stockage et périphériques technologiques | 19.78 |
| Équipements, instruments et composants électroniques | 4.49 |
| Équipements de communication | 2.90 |