OVHaiLLM/Flipper huggingface dataset:
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 87.61 | France | 0.58 | Brazil | 0.26 |
| Canada | 2.67 | Spain | 0.51 | China | 0.23 |
| United Kingdom | 2.66 | Switzerland | 0.44 | Germany | 0.10 |
| Belgium | 2.15 | Australia | 0.40 | Bermuda | 0.05 |
| Netherlands | 1.12 | Peru | 0.29 |  |
| Mexico | 0.65 | Japan | 0.28 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 87.61 | France | 0.58 | Brésil | 0.26 |
| Canada | 2.67 | Espagne | 0.51 | Chine | 0.23 |
| Royaume-Uni | 2.66 | Suisse | 0.44 | Allemagne | 0.10 |
| Belgique | 2.15 | Australie | 0.40 | BERMUDA | 0.05 |
| Pays-Bas | 1.12 | Pérou | 0.29 |  |
| Mexique | 0.65 | Japon | 0.28 |
| Top 10 Holdings | Weight % |
| --- | --- |
| TREASURY BILL 0 12/08/2020 | 2.57 |
| TREASURY BILL 0 11/17/2020 | 1.23 |
| Fannie Mae or Freddie Mac 2.5 12/31/2049 | 0.77 |
| Fannie Mae 2.5 08/01/2050 | 0.63 |
| Government National Mortgage A 2.5 12/31/2049 | 0.53 |
| Fannie Mae 2 11/01/2050 | 0.50 |
| Fannie Mae or Freddie Mac 3 12/31/2049 | 0.48 |
| Government National Mortgage A 3 06/20/2050 | 0.46 |
| US TREASURY N/B 0.625 08/15/2030 | 0.43 |
| US TREASURY N/B 1.5 02/15/2030 | 0.42 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| TREASURY BILL 0 12/08/2020 | 2.57 |
| TREASURY BILL 0 11/17/2020 | 1.23 |
| Fannie Mae or Freddie Mac 2.5 12/31/2049 | 0.77 |
| Fannie Mae 2.5 08/01/2050 | 0.63 |
| Government National Mortgage A 2.5 12/31/2049 | 0.53 |
| Fannie Mae 2 11/01/2050 | 0.50 |
| Fannie Mae or Freddie Mac 3 12/31/2049 | 0.48 |
| Government National Mortgage A 3 06/20/2050 | 0.46 |
| US TREASURY N/B 0.625 08/15/2030 | 0.43 |
| US TREASURY N/B 1.5 02/15/2030 | 0.42 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 91.88 | Netherlands | 0.30 | Spain | 0.10 |
| Supranational | 1.50 | Australia | 0.30 | Uruguay | 0.09 |
| Canada | 1.29 | Philippines | 0.18 | Austria | 0.08 |
| United Kingdom | 1.25 | China | 0.15 | South Korea | 0.08 |
| Japan | 0.58 | France | 0.15 | Ireland | 0.08 |
| Germany | 0.49 | Switzerland | 0.15 | Norway | 0.08 |
| Belgium | 0.35 | Colombia | 0.14 | Hungary | 0.06 |
| Mexico | 0.30 | Panama | 0.12 | Other | 0.32 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 91.88 | Pays-Bas | 0.30 | Espagne | 0.10 |
| Supranational | 1.50 | Australie | 0.30 | URUGUAY | 0.09 |
| Canada | 1.29 | Philippines | 0.18 | Autriche | 0.08 |
| Royaume-Uni | 1.25 | Chine | 0.15 | Corée du Sud | 0.08 |
| Japon | 0.58 | France | 0.15 | Irlande | 0.08 |
| Allemagne | 0.49 | Suisse | 0.15 | Norvège | 0.08 |
| Belgique | 0.35 | Colombie | 0.14 | Hongrie | 0.06 |
| Mexique | 0.30 | Panama | 0.12 | Autres | 0.32 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 38.13 | 38.52 | 0.39 | 38.10 | -0.03 |
| 3 Year | 12.55 | 12.86 | 0.32 | 12.53 | -0.02 |
| 5 Year | 13.94 | 14.24 | 0.30 | 13.90 | -0.04 |
| 10 Year | 5.17 | 5.29 | 0.12 | 4.94 | -0.24 |
| Since Inception | 11.26 | 11.32 | 0.06 | 10.94 | -0.32 |

Translation (ENFR, 2021-07-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 38.13 | 38.52 | 0.39 | 38.10 | -0.03 |
| 3 Ans | 12.55 | 12.86 | 0.32 | 12.53 | -0.02 |
| 5 Ans | 13.94 | 14.24 | 0.30 | 13.90 | -0.04 |
| 10 Ans | 5.17 | 5.29 | 0.12 | 4.94 | -0.24 |
| Depuis début | 11.26 | 11.32 | 0.06 | 10.94 | -0.32 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.99 | 2.99 | 0.00 | 2.96 | -0.03 |
| 3 Month | 2.99 | 3.03 | 0.04 | 2.95 | -0.04 |
| 1 Year | 38.13 | 38.52 | 0.39 | 38.10 | -0.03 |
| 2 Year | 47.51 | 48.33 | 0.82 | 47.44 | -0.07 |
| 3 Year | 42.57 | 43.78 | 1.22 | 42.50 | -0.07 |
| 5 Year | 91.99 | 94.57 | 2.58 | 91.68 | -0.31 |
| 10 Year | 65.61 | 67.47 | 1.86 | 61.92 | -3.69 |
| Since Inception | 276.16 | 278.82 | 2.66 | 263.03 | -13.13 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 2.99 | 2.99 | 0.00 | 2.96 | -0.03 |
| 3 Mois | 2.99 | 3.03 | 0.04 | 2.95 | -0.04 |
| 1 An | 38.13 | 38.52 | 0.39 | 38.10 | -0.03 |
| 2 Ans | 47.51 | 48.33 | 0.82 | 47.44 | -0.07 |
| 3 Ans | 42.57 | 43.78 | 1.22 | 42.50 | -0.07 |
| 5 Ans | 91.99 | 94.57 | 2.58 | 91.68 | -0.31 |
| 10 Ans | 65.61 | 67.47 | 1.86 | 61.92 | -3.69 |
| Depuis début | 276.16 | 278.82 | 2.66 | 263.03 | -13.13 |
| Top 10 Holdings | Weight % |
| --- | --- |
| LINDE PLC | 6.14 |
| BHP GROUP LTD | 4.42 |
| RIO TINTO PLC | 3.63 |
| AIR LIQUIDE SA | 3.16 |
| SHERWIN-WILLIAMS CO/THE | 2.83 |
| BASF SE | 2.75 |
| BHP GROUP PLC | 2.60 |
| AIR PRODUCTS & CHEMICALS INC | 2.47 |
| ANGLO AMERICAN PLC | 2.20 |
| ECOLAB INC | 2.17 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| LINDE PLC | 6.14 |
| BHP GROUP LTD | 4.42 |
| RIO TINTO PLC | 3.63 |
| AIR LIQUIDE SA | 3.16 |
| SHERWIN-WILLIAMS CO/THE | 2.83 |
| BASF SE | 2.75 |
| BHP GROUP PLC | 2.60 |
| AIR PRODUCTS & CHEMICALS INC | 2.47 |
| ANGLO AMERICAN PLC | 2.20 |
| ECOLAB INC | 2.17 |
| Sector Breakdown | Weight % |
| --- | --- |
| Chemicals | 51.01 |
| Metals & Mining | 35.02 |
| Containers & Packaging | 5.86 |
| Construction Materials | 5.50 |
| Paper & Forest Products | 2.61 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Produits chimiques | 51.01 |
| Métaux et exploitation minière | 35.02 |
| Emballages et conteneurs | 5.86 |
| Matériaux de construction | 5.50 |
| Produits issus du papier et de la forêt | 2.61 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 38.30 | Germany | 5.04 | Belgium | 0.82 |
| United Kingdom | 11.95 | France | 4.36 | Sweden | 0.82 |
| Australia | 9.47 | Netherlands | 2.21 | Norway | 0.68 |
| Canada | 8.40 | Ireland | 1.99 | Israel | 0.20 |
| Japan | 7.28 | Finland | 1.24 | Austria | 0.19 |
| Switzerland | 5.29 | Denmark | 0.97 | Other | 0.79 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 38.30 | Allemagne | 5.04 | Belgique | 0.82 |
| Royaume-Uni | 11.95 | France | 4.36 | Suède | 0.82 |
| Australie | 9.47 | Pays-Bas | 2.21 | Norvège | 0.68 |
| Canada | 8.40 | Irlande | 1.99 | Israël | 0.20 |
| Japon | 7.28 | Finlande | 1.24 | Autriche | 0.19 |
| Suisse | 5.29 | Danemark | 0.97 | Autres | 0.79 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United Kingdom | 99.96 |
| United States | 0.01 |
| Netherlands | 0.01 |
| Singapore | 0.01 |
| Czech Republic | 0.01 |

Translation (ENFR, 2022-09-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Royaume-Uni | 99,96 |
| Etats-Unis | 0,01 |
| Pays-Bas | 0,01 |
| Singapour | 0,01 |
| République Tchèque | 0,01 |
| ISIN  IE00BYTRRG40	 Index Description |
| --- |
| The MSCI World Communication Services 35/20 Capped Index Fund Objective	 measures the performance of global equities that are classified as |
| The investment objective of the Fund is to track the performance of	falling within the Communication Services sector, as per the Global companies in the Communication Services sector, across developed	Industry Classification Standard (GICS). markets globally. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BYTRRG40	 Description de l'indice |
| --- |
| L'indice MSCI World Communication Services 35/20 Capped Objectif du fonds	 mesure la performance d’actions mondiales appartenant au secteur |
| L'objectif du Fonds consiste à répliquer la performance des	des Services de Communications selon les normes internationales entreprises du secteur des Services de Communications opérant	de classification sectorielle (Global Industry Classification Standard dans les marchés développés du monde entier.	- GICS). |
| Top 10 Holdings | Weight % |
| --- | --- |
| FACEBOOK INC-CLASS A | 15.39 |
| ALPHABET INC-CL A | 15.21 |
| ALPHABET INC-CL C | 14.69 |
| WALT DISNEY CO/THE | 5.82 |
| NETFLIX INC | 5.12 |
| COMCAST CORP-CLASS A | 4.85 |
| VERIZON COMMUNICATIONS INC | 4.23 |
| AT&T INC | 3.64 |
| CHARTER COMMUNICATIONS INC-A | 1.81 |
| T-MOBILE US INC | 1.49 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| FACEBOOK INC-CLASS A | 15.39 |
| ALPHABET INC-CL A | 15.21 |
| ALPHABET INC-CL C | 14.69 |
| WALT DISNEY CO/THE | 5.82 |
| NETFLIX INC | 5.12 |
| COMCAST CORP-CLASS A | 4.85 |
| VERIZON COMMUNICATIONS INC | 4.23 |
| AT&T INC | 3.64 |
| CHARTER COMMUNICATIONS INC-A | 1.81 |
| T-MOBILE US INC | 1.49 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 83.82 | Canada | 0.89 | Switzerland | 0.28 |
| Japan | 6.14 | Singapore | 0.71 | Italy | 0.18 |
| United Kingdom | 1.97 | Netherlands | 0.57 | Finland | 0.16 |
| Germany | 1.49 | Australia | 0.47 | New Zealand | 0.12 |
| France | 1.12 | Norway | 0.45 | Hong Kong | 0.10 |
| Spain | 1.05 | Sweden | 0.42 | Belgium | 0.06 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 83.82 | Canada | 0.89 | Suisse | 0.28 |
| Japon | 6.14 | Singapour | 0.71 | Italie | 0.18 |
| Royaume-Uni | 1.97 | Pays-Bas | 0.57 | Finlande | 0.16 |
| Allemagne | 1.49 | Australie | 0.47 | Nouvelle Zélande | 0.12 |
| France | 1.12 | Norvège | 0.45 | Hong Kong | 0.10 |
| Espagne | 1.05 | Suède | 0.42 | Belgique | 0.06 |
| Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 69.03 |
| EUR | 22.08 |
| JPY | 5.21 |
| HKD | 1.34 |
| GBP | 1.09 |
| AUD | 0.46 |
| SGD | 0.44 |
| CHF | 0.23 |
| CNY | 0.11 |

Translation (ENFR, 2023-12-31):
| Répartition devises | Poids (%) |
| --- | --- |
| USD | 69,03 |
| EUR | 22,08 |
| JPY | 5,21 |
| HKD | 1,34 |
| GBP | 1,09 |
| AUD | 0,46 |
| SGD | 0,44 |
| CHF | 0,23 |
| CNY | 0,11 |
Index Ticker 
RU20N30U
Index Type 
Net Total Return
Number of Constituents 
c.1990

Translation (ENFR, 2020-08-31):
approximativement 8 % de l’ensemble du marché actions américain.
Ticker Indiciel 
RU20N30U
Type d'Indice 
Total Return Net
Nombre De Sous-Jacents 
c.1990
| Credit Quality Breakdown* | Weight (%) |
| --- | --- |
| AAA | 0.84 |
| AA+ | 1.12 |
| AA | 1.82 |
| AA- | 0.36 |
| A+ | 5.83 |
| A | 5.15 |
| A- | 5.95 |
| BBB+ | 7.96 |
| BBB | 7.66 |
| BBB- | 11.36 |
| BB+ | 2.58 |
| BB | 6.18 |
| BB- | 8.69 |
| B+ | 9.66 |
| B | 11.34 |
| B- | 1.54 |
| CCC | 1.86 |
| C | 7.56 |
| NR | 2.55 |

Translation (ENFR, 2023-07-31):
| Répartition par Qualité* | Poids (%) |
| --- | --- |
| AAA | 0,84 |
| AA+ | 1,12 |
| AA | 1,82 |
| AA- | 0,36 |
| A+ | 5,83 |
| A | 5,15 |
| A- | 5,95 |
| BBB+ | 7,96 |
| BBB | 7,66 |
| BBB- | 11,36 |
| BB+ | 2,58 |
| BB | 6,18 |
| BB- | 8,69 |
| B+ | 9,66 |
| B | 11,34 |
| B- | 1,54 |
| CCC | 1,86 |
| C | 7,56 |
| NR | 2,55 |
| Top 10 Holdings | Weight % |
| --- | --- |
| BRITISH AMERICAN TOBACCO PLC | 4.73 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.15 |
| RIO TINTO PLC | 3.39 |
| COMPAGNIE DE SAINT GOBAIN | 3.09 |
| SAP SE | 3.08 |
| NOVARTIS AG-REG | 2.81 |
| KONINKLIJKE AHOLD DELHAIZE N | 2.75 |
| STELLANTIS NV | 2.64 |
| BNP PARIBAS | 2.55 |
| IMPERIAL BRANDS PLC | 2.55 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| BRITISH AMERICAN TOBACCO PLC | 4.73 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.15 |
| RIO TINTO PLC | 3.39 |
| COMPAGNIE DE SAINT GOBAIN | 3.09 |
| SAP SE | 3.08 |
| NOVARTIS AG-REG | 2.81 |
| KONINKLIJKE AHOLD DELHAIZE N | 2.75 |
| STELLANTIS NV | 2.64 |
| BNP PARIBAS | 2.55 |
| IMPERIAL BRANDS PLC | 2.55 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.89 |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.87 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 0.85 |
| FRANCE (GOVT OF) 0 03/25/2025 | 0.76 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0.75 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 0.74 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0.69 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.67 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 0.67 |
| FRANCE (GOVT OF) 0 03/25/2023 | 0.67 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.89 |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.87 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 0.85 |
| FRANCE (GOVT OF) 0 03/25/2025 | 0.76 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0.75 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 0.74 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0.69 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.67 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 0.67 |
| FRANCE (GOVT OF) 0 03/25/2023 | 0.67 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 24.34 | Austria | 3.56 | European Union | 0.23 |
| Italy | 22.44 | Portugal | 2.26 | Cyprus | 0.18 |
| Germany | 17.74 | Ireland | 1.91 | Lithuania | 0.16 |
| Spain | 13.92 | Finland | 1.46 | Luxembourg | 0.15 |
| Belgium | 5.82 | Slovakia | 0.60 | Latvia | 0.13 |
| Netherlands | 4.62 | Slovenia | 0.45 | Estonia | 0.03 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 24.34 | Autriche | 3.56 | Union européenne | 0.23 |
| Italie | 22.44 | Portugal | 2.26 | Chypre | 0.18 |
| Allemagne | 17.74 | Irlande | 1.91 | Lituanie | 0.16 |
| Espagne | 13.92 | Finlande | 1.46 | Luxembourg | 0.15 |
| Belgique | 5.82 | Slovaquie | 0.60 | Lettonie | 0.13 |
| Pays-Bas | 4.62 | Slovénie | 0.45 | Estonie | 0.03 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Treasury | 54.09 |
| Mortgage Backed Securities | 12.64 |
| Corporate - Industrial | 9.30 |
| Corporate - Finance | 7.13 |
| Agency | 6.15 |
| Non Corporates | 5.71 |
| Corporate - Utility | 1.43 |
| CMBS | 0.81 |
| Cash | 0.20 |
| Asset Backed Securities | 0.06 |
| Other | 2.48 |

Translation (ENFR, 2022-11-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Dette Souveraine | 54,09 |
| Titre adossé à des créances hypothécaires | 12,64 |
| CORPORATE - INDUSTRIAL | 9,30 |
| CORPORATE - FINANCE | 7,13 |
| Agence | 6,15 |
| NON CORPORATES | 5,71 |
| CORPORATE - UTILITY | 1,43 |
| CMBS | 0,81 |
| Monétaire | 0,20 |
| Titre adossé à des actifs | 0,06 |
| Autres | 2,48 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -4.71 | -3.44 | 1.27 | -3.46 | 1.25 |
| 3 Month | -2.54 | -1.24 | 1.30 | -1.30 | 1.24 |
| 1 Year | 24.20 | 26.38 | 2.18 | 26.06 | 1.86 |
| 2 Year | -4.79 | -2.61 | 2.18 | -3.15 | 1.64 |
| 3 Year | 5.11 | 8.04 | 2.93 | 7.12 | 2.00 |
| 5 Year | -6.45 | -2.94 | 3.51 | -4.34 | 2.11 |
| 10 Year | 36.97 | 44.21 | 7.25 | 40.01 | 3.05 |
| Since Inception | 58.04 | 69.06 | 11.01 | 56.49 | -1.55 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -4.71 | -3.44 | 1.27 | -3.46 | 1.25 |
| 3 Mois | -2.54 | -1.24 | 1.30 | -1.30 | 1.24 |
| 1 An | 24.20 | 26.38 | 2.18 | 26.06 | 1.86 |
| 2 Ans | -4.79 | -2.61 | 2.18 | -3.15 | 1.64 |
| 3 Ans | 5.11 | 8.04 | 2.93 | 7.12 | 2.00 |
| 5 Ans | -6.45 | -2.94 | 3.51 | -4.34 | 2.11 |
| 10 Ans | 36.97 | 44.21 | 7.25 | 40.01 | 3.05 |
| Depuis début | 58.04 | 69.06 | 11.01 | 56.49 | -1.55 |
| ISIN  IE00BKWQ0N82	 Index Description |
| --- |
| The MSCI Europe Communication Services 35/20 Capped Index is Fund Objective	 a free float-adjusted market capitalization weighted index that is |
| The investment objective of the Fund is to track the performance of	designed to measure the equity market performance of European large and mid-sized companies in the Communication	constituents classified as Communication Services in the MSCI Services sector.	Europe index. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BKWQ0N82	 Description de l'indice |
| --- |
| L’indice MSCI Europe Communication Services 35/20 Capped est Objectif du fonds	 un indice pondéré par la capitalisation boursière conçu pour |
| L'objectif du Fonds consiste à répliquer la performance des grandes	mesurer la performance boursière des valeurs du secteur des et moyennes capitalisations du secteur européen des Services de	Services de Communication au sein de l’indice MSCI Europe. Communication. |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STT | EUR | INSTT | STT FP | SPSTT.PA | BKX40L9 |
| SIX Swiss Exchange | STTX | CHF | INSTTC | STTX SE | STTX.S | BM67JZ6 |
| Deutsche Börse | SPYT | EUR | INSTT | SPYT GY | SPYT.DE | BKX40L9 |
| London Stock Exchange | TELE | EUR | INSTT | TELE LN | SPTELE.L | BSBNC85 |
| Borsa Italiana | STTX | EUR | INSTT | STTX IM | STTX.MI | BM67JY5 |
| Bolsa Mexicana de Valores | TELEN | MXN |  | TELEN MM | TELEN.MX | BJCWGH5 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STT | EUR | INSTT | STT FP | SPSTT.PA | BKX40L9 |
| SIX Swiss Exchange | STTX | CHF | INSTTC | STTX SE | STTX.S | BM67JZ6 |
| Deutsche Börse | SPYT | EUR | INSTT | SPYT GY | SPYT.DE | BKX40L9 |
| London Stock Exchange | TELE | EUR | INSTT | TELE LN | SPTELE.L | BSBNC85 |
| Borsa Italiana | STTX | EUR | INSTT | STTX IM | STTX.MI | BM67JY5 |
| Bolsa Mexicana de Valores | TELEN | MXN |  | TELEN MM | TELEN.MX | BJCWGH5 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 11.96 | 13.77 | 1.81 | 13.56 | 1.60 |
| 2020 | -13.51 | -13.09 | 0.42 | -13.35 | 0.16 |
| 2019 | 4.69 | 5.18 | 0.48 | 4.86 | 0.17 |
| 2018 | -9.58 | -8.95 | 0.63 | -9.22 | 0.36 |
| 2017 | 1.68 | 2.06 | 0.38 | 1.75 | 0.08 |
| 2016 | -13.33 | -13.03 | 0.30 | -13.29 | 0.04 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 11.96 | 13.77 | 1.81 | 13.56 | 1.60 |
| 2020 | -13.51 | -13.09 | 0.42 | -13.35 | 0.16 |
| 2019 | 4.69 | 5.18 | 0.48 | 4.86 | 0.17 |
| 2018 | -9.58 | -8.95 | 0.63 | -9.22 | 0.36 |
| 2017 | 1.68 | 2.06 | 0.38 | 1.75 | 0.08 |
| 2016 | -13.33 | -13.03 | 0.30 | -13.29 | 0.04 |
| Top 10 Holdings | Weight % |
| --- | --- |
| DEUTSCHE TELEKOM AG-REG | 16.29 |
| VODAFONE GROUP PLC | 10.36 |
| CELLNEX TELECOM SA | 7.63 |
| TELEFONICA SA | 5.86 |
| ORANGE | 5.25 |
| BT GROUP PLC | 4.67 |
| UNIVERSAL MUSIC GROUP NV | 4.63 |
| WPP PLC | 3.95 |
| PUBLICIS GROUPE | 3.66 |
| SWISSCOM AG-REG | 3.63 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| DEUTSCHE TELEKOM AG-REG | 16.29 |
| VODAFONE GROUP PLC | 10.36 |
| CELLNEX TELECOM SA | 7.63 |
| TELEFONICA SA | 5.86 |
| ORANGE | 5.25 |
| BT GROUP PLC | 4.67 |
| UNIVERSAL MUSIC GROUP NV | 4.63 |
| WPP PLC | 3.95 |
| PUBLICIS GROUPE | 3.66 |
| SWISSCOM AG-REG | 3.63 |
| Sector Breakdown | Weight % |
| --- | --- |
| Diversified Telecommunication Services | 59.02 |
| Media | 16.09 |
| Wireless Telecommunication Services | 12.15 |
| Entertainment | 8.27 |
| Interactive Media & Services | 4.47 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Services de télécommunication diversifiés | 59.02 |
| Médias | 16.09 |
| Services de télécommunication sans fil | 12.15 |
| Divertissement | 8.27 |
| Médias et services interactifs | 4.47 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 25.01 | Netherlands | 7.10 | Italy | 2.41 |
| Germany | 19.20 | Norway | 5.77 | Finland | 2.11 |
| France | 14.24 | Sweden | 5.45 | Belgium | 0.72 |
| Spain | 13.35 | Switzerland | 3.59 | Other | 1.03 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 25.01 | Pays-Bas | 7.10 | Italie | 2.41 |
| Allemagne | 19.20 | Norvège | 5.77 | Finlande | 2.11 |
| France | 14.24 | Suède | 5.45 | Belgique | 0.72 |
| Espagne | 13.35 | Suisse | 3.59 | Autres | 1.03 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ORANGE | 1.00 |
| SOFTBANK CORP | 0.87 |
| MIZUHO FINANCIAL GROUP INC | 0.81 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.80 |
| JAPAN POST HOLDINGS CO LTD | 0.76 |
| JOHNSON & JOHNSON | 0.76 |
| COLES GROUP LTD | 0.75 |
| NIPPON TELEGRAPH & TELEPHONE | 0.75 |
| PEPSICO INC | 0.73 |
| MONDELEZ INTERNATIONAL INC-A | 0.72 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ORANGE | 1,00 |
| SOFTBANK CORP | 0,87 |
| MIZUHO FINANCIAL GROUP INC | 0,81 |
| TAKEDA PHARMACEUTICAL CO LTD | 0,80 |
| JAPAN POST HOLDINGS CO LTD | 0,76 |
| JOHNSON & JOHNSON | 0,76 |
| COLES GROUP LTD | 0,75 |
| NIPPON TELEGRAPH & TELEPHONE | 0,75 |
| PEPSICO INC | 0,73 |
| MONDELEZ INTERNATIONAL INC-A | 0,72 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Consumer Staples | 20.55 |
| Utilities | 19.17 |
| Financials | 17.13 |
| Health Care | 11.03 |
| Telecommunications | 10.00 |
| Industrials | 9.57 |
| Real Estate | 5.43 |
| Consumer Discretionary | 4.29 |
| Technology | 1.65 |
| Energy | 1.17 |

Translation (ENFR, 2023-02-28):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Biens de consommation non-cycliques | 20,55 |
| Services aux collectivités | 19,17 |
| Sociétes financières | 17,13 |
| Santé | 11,03 |
| Télécommunications | 10,00 |
| Industrie | 9,57 |
| Immobilier | 5,43 |
| Biens de consommation cycliques | 4,29 |
| Technologie | 1,65 |
| Energie | 1,17 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 61.20 |
| Canada | 8.29 |
| Japan | 7.01 |
| Switzerland | 5.41 |
| Australia | 4.02 |
| United Kingdom | 3.20 |
| France | 3.14 |
| Netherlands | 1.74 |
| Hong Kong | 1.63 |
| Spain | 1.35 |
| Germany | 1.09 |
| Italy | 0.53 |
| Finland | 0.42 |
| Denmark | 0.38 |
| Singapore | 0.31 |
| Norway | 0.27 |

Translation (ENFR, 2023-02-28):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 61,20 |
| Canada | 8,29 |
| Japon | 7,01 |
| Suisse | 5,41 |
| Australie | 4,02 |
| Royaume-Uni | 3,20 |
| France | 3,14 |
| Pays-Bas | 1,74 |
| Hong Kong | 1,63 |
| Espagne | 1,35 |
| Allemagne | 1,09 |
| Italie | 0,53 |
| Finlande | 0,42 |
| Danemark | 0,38 |
| Singapour | 0,31 |
| Norvège | 0,27 |