OVHaiLLM/Flipper huggingface dataset:
| Top Country Weights | Weight (%) |
| --- | --- |
| South Korea | 9.85 |
| Turkey | 9.64 |
| Indonesia | 8.07 |
| UAE | 7.17 |
| China | 6.82 |
| Saudi Arabia | 6.67 |
| Brazil | 4.57 |
| Qatar | 3.78 |
| Oman | 3.15 |
| Bahrain | 2.86 |
| Egypt | 2.85 |
| Mexico | 2.24 |
| Philippines | 2.09 |
| Colombia | 1.99 |
| Poland | 1.82 |
| South Africa | 1.75 |
| Kazakhstan | 1.72 |
| Peru | 1.44 |
| Panama | 1.38 |
| Kuwait | 1.35 |
| DOMINICAN REP | 1.32 |
| Hong Kong | 1.20 |
| Croatia | 1.09 |
| Other | 15.20 |

Translation (ENFR, 2022-09-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Corée du Sud | 9,85 |
| Turquie | 9,64 |
| Indonésie | 8,07 |
| Émirats Arabes Unis | 7,17 |
| Chine | 6,82 |
| Arabie Saoudite | 6,67 |
| Brésil | 4,57 |
| Qatar | 3,78 |
| Oman | 3,15 |
| Bahreïn | 2,86 |
| Égypte | 2,85 |
| Mexique | 2,24 |
| Philippines | 2,09 |
| Colombie | 1,99 |
| Pologne | 1,82 |
| Afrique du Sud | 1,75 |
| Kazakhstan | 1,72 |
| Pérou | 1,44 |
| Panama | 1,38 |
| Koweït | 1,35 |
| DOMINICAN REP | 1,32 |
| Hong Kong | 1,20 |
| Croatie | 1,09 |
| Autres | 15,20 |
## Climate Profile
Carbon Intensity (Direct + Indirect)
120
Weighted Average Carbon Intensity (Direct + Indirect)
120
90	90
60	60
30
0 Feb 2O22
Fund
Apr
Jun
Aug
Oct
Dec
Feb
Apr
Jun 2O23
30
0 Feb 2O22
Fund
Apr
Jun
Aug
Oct
Dec
Feb
Apr
Jun 2O23
Scope 1 + 2 Carbon Emissions
2400000
2100000
1800000
1T00000
1200000
900000
600000
300000
Total Reserves Carbon Emissions
1O

Translation (ENFR, 2023-07-31):
## Profil climatique
Intensité Carbone (Directe + Indirecte)
120
Intensité moyenne pondérée en carbone (Directe + Indirecte)
120
90	90
60	60
30
0 fév 2O22
Fonds
avril
juin
août
oct
déc
fév
avril
juin 2O23
30
0 fév 2O22
Fonds
avril
juin
août
oct
déc
fév
avril
juin 2O23
Émissions de carbone de portée 1+2
2400000
2100000
1800000
1T00000
1200000
900000
600000
300000
Réserves totales des émissions de carbone
1O
| ISIN  IE00BC7GZJ81	 Index Description |
| --- |
| The Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index Fund Objective	 measures the performance of the US government bond market and |
| The investment objective of the Fund is to seek to track the	includes public obligations of the U.S. Treasury with a maturity performance of the short-dated U.S. Treasury bond market.	between 1 and up to (but not including) 3 years. Certain special |

Translation (ENFR, 2020-10-31):
| ISIN  IE00BC7GZJ81	 Description de l'indice |
| --- |
| Le Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index mesure Objectif du fonds	 la performance du marché obligataire du gouvernement américain |
| L'objectif du fonds est de répliquer la performance du marché des	et inclut des obligations publiques du Trésor américain assorties bons du Trésor américain assortis de maturités courtes.	d'échéances diverses variant de 1 an minimum à 3 ans (non |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 2 11/30/2022 | 2.14 |
| US TREASURY N/B 1.625 11/15/2022 | 1.99 |
| US TREASURY N/B 2.5 08/15/2023 | 1.92 |
| US TREASURY N/B 2 02/15/2023 | 1.90 |
| US TREASURY N/B 2.125 12/31/2022 | 1.86 |
| US TREASURY N/B 1.75 05/15/2023 | 1.72 |
| US TREASURY N/B 0.125 09/15/2023 | 1.66 |
| US TREASURY N/B 0.125 08/31/2022 | 1.61 |
| US TREASURY N/B 0.125 07/15/2023 | 1.61 |
| US TREASURY N/B 0.125 08/15/2023 | 1.61 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 2 11/30/2022 | 2.14 |
| US TREASURY N/B 1.625 11/15/2022 | 1.99 |
| US TREASURY N/B 2.5 08/15/2023 | 1.92 |
| US TREASURY N/B 2 02/15/2023 | 1.90 |
| US TREASURY N/B 2.125 12/31/2022 | 1.86 |
| US TREASURY N/B 1.75 05/15/2023 | 1.72 |
| US TREASURY N/B 0.125 09/15/2023 | 1.66 |
| US TREASURY N/B 0.125 08/31/2022 | 1.61 |
| US TREASURY N/B 0.125 07/15/2023 | 1.61 |
| US TREASURY N/B 0.125 08/15/2023 | 1.61 |
| ISIN  IE00BYTRR640	 Index Description |
| --- |
| The MSCI World Consumer Discretionary 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 consumer discretionary sector (companies connected to companies in the Consumer Discretionary sector, across developed	non-essential goods and services, often more sensitive to markets globally.	economic cycles), as per the Global Industry Classification Standard |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BYTRR640	 Description de l'indice |
| --- |
| Le MSCI World Consumer Discretionary 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 de la consommation discrétionnaire (sociétés qui offrent sociétés du secteur de la consommation discrétionnaire sur les	des produits et services n’étant pas de première nécessité et qui marchés développés internationaux. L’objectif du Fonds est de	sont souvent plus sensibles aux cycles économiques) selon la répliquer la performance du MSCI World Consumer Discretionary	norme de classification industrielle GICS (Global Industry Index (l'«Indice») le plus fidèlement possible.	Classification Standard). |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 69.37 | Australia | 1.09 | Spain | 0.55 |
| Japan | 11.37 | Canada | 0.93 | Ireland | 0.46 |
| France | 5.56 | Italy | 0.84 | Denmark | 0.13 |
| Germany | 3.98 | Switzerland | 0.78 | Singapore | 0.09 |
| United Kingdom | 2.35 | Hong Kong | 0.67 | Other | 0.15 |
| Netherlands | 1.13 | Sweden | 0.57 |  |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 69.37 | Australie | 1.09 | Espagne | 0.55 |
| Japon | 11.37 | Canada | 0.93 | Irlande | 0.46 |
| France | 5.56 | Italie | 0.84 | Danemark | 0.13 |
| Allemagne | 3.98 | Suisse | 0.78 | Singapour | 0.09 |
| Royaume-Uni | 2.35 | Hong Kong | 0.67 | Autres | 0.15 |
| Pays-Bas | 1.13 | Suède | 0.57 |  |
# ssga.com/etfs
R-Factor™ R-Factor™ is an ESG scoring system that leverages commonly accepted transparent materiality frameworks that are supported by a large group of companies and investors to generate a unique ESG score for listed companies. The score is powered by ESG data from four different providers (Sustainalytics,
ISS-Oekom, Vigeo-EIRIS, and ISS-Governance), in order to improve overall coverage and remove biases inherent in existing scoring methodologies. R-Factor™ is designed to put companies in the driver's seat to help create sustainable markets.

Translation (ENFR, 2023-12-31):
# ssga.com/etfs
R-Factor™ R-Factor™ est un système de notation mettant à profit des cadres de référence importants, transparents et généralement reconnus qui sont supportés par un large groupe de sociétés et d'investisseurs afin de générer une notation ESG pour les sociétés cotées. Le score est accompagné de données ESG provenant de quatre différents fournisseurs (Sustainalytics, ISS-Oekom,
Vigeo-EIRIS, et ISS-Governance) de manière à améliorer la couverture globale et de supprimer les biais inhérents aux méthodologies de notation existantes. R-Factor™ est conçu pour mettre les sociétés aux commandes afin de faciliter la création de marchés durables.
| ISIN  IE00B9KNR336	 Index Description |
| --- |
| The S&P Pan Asia Dividend Aristocrats Index measures the Fund Objective	 performance of companies within the S&P Pan Asia Broad Market |
| The objective of the Fund is to track the performance of high	Index (BMI) that have followed a policy of consistently increasing dividend yielding equities from the Asia Pacific region.	dividends every year for at least seven consecutive years. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B9KNR336	 Description de l'indice |
| --- |
| Le S&P Pan Asia Dividend Aristocrats Index mesure la performance Objectif du fonds	 des sociétés comprises dans le S&P Pan Asia Broad Market Index |
| L'objectif du fonds est de répliquer la performance d'actions à haut	(BMI) qui ont suivi une politique d’augmentation annuelle constante dividende de la région Asie-Pacifique.	des dividendes sur au moins sept années consécutives. |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -1.97 | -1.93 | 0.04 | -1.98 | -0.01 |
| 3 Month | -4.20 | -4.18 | 0.02 | -4.31 | -0.12 |
| 1 Year | 15.49 | 15.47 | -0.01 | 14.84 | -0.64 |
| 2 Year | 13.22 | 13.21 | -0.02 | 11.97 | -1.25 |
| 3 Year | 15.84 | 15.78 | -0.05 | 13.89 | -1.94 |
| 5 Year | 40.29 | 40.08 | -0.21 | 36.29 | -4.00 |
| 10 Year | - | - | - | - | - |
| Since Inception | 58.10 | 58.26 | 0.16 | 51.15 | -6.95 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -1.97 | -1.93 | 0.04 | -1.98 | -0.01 |
| 3 Mois | -4.20 | -4.18 | 0.02 | -4.31 | -0.12 |
| 1 An | 15.49 | 15.47 | -0.01 | 14.84 | -0.64 |
| 2 Ans | 13.22 | 13.21 | -0.02 | 11.97 | -1.25 |
| 3 Ans | 15.84 | 15.78 | -0.05 | 13.89 | -1.94 |
| 5 Ans | 40.29 | 40.08 | -0.21 | 36.29 | -4.00 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 58.10 | 58.26 | 0.16 | 51.15 | -6.95 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 2.91 | 2.85 | -0.07 | 2.43 | -0.49 |
| 2020 | 0.08 | 0.17 | 0.08 | -0.38 | -0.46 |
| 2019 | 21.68 | 21.73 | 0.05 | 21.07 | -0.62 |
| 2018 | -8.30 | -8.41 | -0.10 | -8.90 | -0.60 |
| 2017 | 30.28 | 30.25 | -0.03 | 29.53 | -0.74 |
| 2016 | 5.04 | 5.16 | 0.12 | 4.59 | -0.45 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 2.91 | 2.85 | -0.07 | 2.43 | -0.49 |
| 2020 | 0.08 | 0.17 | 0.08 | -0.38 | -0.46 |
| 2019 | 21.68 | 21.73 | 0.05 | 21.07 | -0.62 |
| 2018 | -8.30 | -8.41 | -0.10 | -8.90 | -0.60 |
| 2017 | 30.28 | 30.25 | -0.03 | 29.53 | -0.74 |
| 2016 | 5.04 | 5.16 | 0.12 | 4.59 | -0.45 |
| Top 10 Holdings | Weight % |
| --- | --- |
| CHINA MEDICAL SYSTEM HOLDING | 3.68 |
| CK INFRASTRUCTURE HOLDINGS L | 3.41 |
| HENDERSON LAND DEVELOPMENT | 3.17 |
| CHINA OVERSEAS LAND & INVEST | 3.06 |
| NEW WORLD DEVELOPMENT | 2.98 |
| CIFI HOLDINGS GROUP CO LTD | 2.62 |
| CLP HOLDINGS LTD | 2.47 |
| APA GROUP | 2.43 |
| BRICKWORKS LTD | 2.33 |
| COMPUTERSHARE LTD | 2.32 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| CHINA MEDICAL SYSTEM HOLDING | 3.68 |
| CK INFRASTRUCTURE HOLDINGS L | 3.41 |
| HENDERSON LAND DEVELOPMENT | 3.17 |
| CHINA OVERSEAS LAND & INVEST | 3.06 |
| NEW WORLD DEVELOPMENT | 2.98 |
| CIFI HOLDINGS GROUP CO LTD | 2.62 |
| CLP HOLDINGS LTD | 2.47 |
| APA GROUP | 2.43 |
| BRICKWORKS LTD | 2.33 |
| COMPUTERSHARE LTD | 2.32 |
| Sector Breakdown | Weight % |
| --- | --- |
| Real Estate | 29.51 |
| Utilities | 13.73 |
| Health Care | 12.59 |
| Information Technology | 9.42 |
| Financials | 7.59 |
| Industrials | 6.54 |
| Consumer Staples | 6.26 |
| Consumer Discretionary | 5.42 |
| Communication Services | 3.76 |
| Materials | 3.66 |
| Energy | 1.52 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Immobilier | 29.51 |
| Services aux collectivités | 13.73 |
| Santé | 12.59 |
| Technologies de l'info | 9.42 |
| Sociétes financières | 7.59 |
| Industrie | 6.54 |
| Biens de consommation non-cycliques | 6.26 |
| Biens de consommation cycliques | 5.42 |
| Services de Communication | 3.76 |
| Matériaux | 3.66 |
| Energie | 1.52 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Japan | 33.06 | Hong Kong | 17.59 | Indonesia | 0.89 |
| China | 23.41 | Taiwan | 4.50 | Thailand | 0.59 |
| Australia | 18.76 | India | 1.20 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Japon | 33.06 | Hong Kong | 17.59 | Indonésie | 0.89 |
| Chine | 23.41 | Taiwan | 4.50 | Thaïlande | 0.59 |
| Australie | 18.76 | Inde | 1.20 |  |
| ISIN  IE00BC7GZX26	 Index Description |
| --- |
| The Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index Fund Objective	 contains fixed-rate, investment-grade US Dollar-denominated bonds |
| The investment objective of the Fund is to seek to track the	from industrial, utility and financial issuers only. Only bonds that performance of the short-dated, fixed-rate, investment-grade U.S.	have a maturity of less than three years are included, and all bonds Dollar-denominated corporate bond market	contained within the index will remain until maturity. |

Translation (ENFR, 2020-10-31):
| ISIN  IE00BC7GZX26	 Description de l'indice |
| --- |
| Le Bloomberg Barclays 0-3 Year U.S. Corporate Bond Index Objectif du fonds	 comprend des obligations à taux fixe de qualité investment grade |
| L'objectif du fonds est de répliquer la performance du marché	libellées en dollar américain d'émetteurs des secteurs de américain des obligations d'entreprise « investment grade » à taux	l'industrie, des collectivités et des finances uniquement. Seules les fixe libellées en dollars USD et assorties de maturités courtes.	obligations assorties d'une échéance inférieure à trois ans sont |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC 2.25 02/23/2021 | 0.65 |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0.61 |
| GOLDMAN SACHS GROUP INC 5.25 07/27/2021 | 0.50 |
| CITIGROUP INC 2.876 07/24/2023 | 0.48 |
| GOLDMAN SACHS GROUP INC 2.876 10/31/2022 | 0.48 |
| BARCLAYS PLC 4.61 02/15/2023 | 0.43 |
| COOPERATIEVE RABOBANK UA 3.875 02/08/2022 | 0.43 |
| PNC BANK NA 2.55 12/09/2021 | 0.42 |
| BANK OF AMERICA CORP 3.499 05/17/2022 | 0.42 |
| CVS HEALTH CORP 3.7 03/09/2023 | 0.41 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| APPLE INC 2.25 02/23/2021 | 0.65 |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0.61 |
| GOLDMAN SACHS GROUP INC 5.25 07/27/2021 | 0.50 |
| CITIGROUP INC 2.876 07/24/2023 | 0.48 |
| GOLDMAN SACHS GROUP INC 2.876 10/31/2022 | 0.48 |
| BARCLAYS PLC 4.61 02/15/2023 | 0.43 |
| COOPERATIEVE RABOBANK UA 3.875 02/08/2022 | 0.43 |
| PNC BANK NA 2.55 12/09/2021 | 0.42 |
| BANK OF AMERICA CORP 3.499 05/17/2022 | 0.42 |
| CVS HEALTH CORP 3.7 03/09/2023 | 0.41 |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Industrial | 49.32 |
| Corporate - Finance | 46.22 |
| Corporate - Utility | 4.74 |
| Other | -0.28 |

Translation (ENFR, 2020-10-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| CORPORATE - INDUSTRIAL | 49.32 |
| CORPORATE - FINANCE | 46.22 |
| CORPORATE - UTILITY | 4.74 |
| Autres | -0.28 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 77.41 | Switzerland | 1.35 | Spain | 0.38 |
| United Kingdom | 5.90 | France | 1.14 | Mexico | 0.18 |
| Canada | 4.44 | Germany | 0.89 | Macau | 0.16 |
| Japan | 3.05 | Sweden | 0.47 | Belgium | 0.13 |
| Australia | 2.02 | Ireland | 0.47 | Peru | 0.12 |
| Netherlands | 1.49 | China | 0.39 |  |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 77.41 | Suisse | 1.35 | Espagne | 0.38 |
| Royaume-Uni | 5.90 | France | 1.14 | Mexique | 0.18 |
| Canada | 4.44 | Allemagne | 0.89 | MACAU | 0.16 |
| Japon | 3.05 | Suède | 0.47 | Belgique | 0.13 |
| Australie | 2.02 | Irlande | 0.47 | Pérou | 0.12 |
| Pays-Bas | 1.49 | Chine | 0.39 |  |
| ISIN  IE00B3T9LM79	 Index Description |
| --- |
| The Bloomberg Barclays Euro Corporate Bond Index contains Fund Objective	 fixed-rate, investment-grade Euro-denominated bonds from |
| The objective of the Fund is to track the performance of the	industrial, utility and financial issuers only. Inclusion is based on the fixed-rate, investment-grade Euro-denominated corporate bond	currency of the issue, and not the domicile of the issuer. market. |

Translation (ENFR, 2020-10-31):
| ISIN  IE00B3T9LM79	 Description de l'indice |
| --- |
| Le Bloomberg Barclays Euro Corporate Bond Index inclut des Objectif du fonds	 obligations en euro à taux fixe et de qualité investment grade |
| L'objectif du fonds est de répliquer la performance du marché des	d'émetteurs industriels, publics et financiers uniquement. obligations d'entreprise « investment grade » à taux fixe libellées en	L'inclusion est basée sur la devise d'émission, et non sur le euros.	domicile de l'émetteur. |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Industrial | 52.64 |
| Corporate - Finance | 39.73 |
| Corporate - Utility | 7.11 |
| Cash | 0.52 |

Translation (ENFR, 2020-10-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| CORPORATE - INDUSTRIAL | 52.64 |
| CORPORATE - FINANCE | 39.73 |
| CORPORATE - UTILITY | 7.11 |
| Monétaire | 0.52 |
| Top 10 Holdings | Weight % |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0.24 |
| ORANGE SA 8.125 01/28/2033 | 0.22 |
| VODAFONE GROUP PLC 2.2 08/25/2026 | 0.22 |
| DEUTSCHE BANK AG 2.625 02/12/2026 | 0.19 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0.18 |
| ENEL SPA 5.625 06/21/2027 | 0.18 |
| BANK OF AMERICA CORP 3.648 03/31/2029 | 0.18 |
| ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 | 0.17 |
| DAIMLER AG 2.625 04/07/2025 | 0.17 |
| BOOKING HOLDINGS INC 0.8 03/10/2022 | 0.17 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0.24 |
| ORANGE SA 8.125 01/28/2033 | 0.22 |
| VODAFONE GROUP PLC 2.2 08/25/2026 | 0.22 |
| DEUTSCHE BANK AG 2.625 02/12/2026 | 0.19 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0.18 |
| ENEL SPA 5.625 06/21/2027 | 0.18 |
| BANK OF AMERICA CORP 3.648 03/31/2029 | 0.18 |
| ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 | 0.17 |
| DAIMLER AG 2.625 04/07/2025 | 0.17 |
| BOOKING HOLDINGS INC 0.8 03/10/2022 | 0.17 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 20.89 | Australia | 2.45 | Canada | 0.54 |
| United States | 20.25 | Sweden | 2.27 | Norway | 0.52 |
| Germany | 14.18 | Belgium | 2.07 | European Union | 0.52 |
| United Kingdom | 8.97 | Austria | 1.55 | Ireland | 0.44 |
| Spain | 6.29 | Japan | 1.49 | Portugal | 0.42 |
| Netherlands | 5.26 | Finland | 1.09 | Mexico | 0.27 |
| Italy | 4.22 | Denmark | 0.97 | New Zealand | 0.24 |
| Switzerland | 3.38 | Luxembourg | 0.64 | Other | 1.07 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 20.89 | Australie | 2.45 | Canada | 0.54 |
| Etats-Unis | 20.25 | Suède | 2.27 | Norvège | 0.52 |
| Allemagne | 14.18 | Belgique | 2.07 | Union européenne | 0.52 |
| Royaume-Uni | 8.97 | Autriche | 1.55 | Irlande | 0.44 |
| Espagne | 6.29 | Japon | 1.49 | Portugal | 0.42 |
| Pays-Bas | 5.26 | Finlande | 1.09 | Mexique | 0.27 |
| Italie | 4.22 | Danemark | 0.97 | Nouvelle Zélande | 0.24 |
| Suisse | 3.38 | Luxembourg | 0.64 | Autres | 1.07 |
| ISIN  IE00BS7K8821	 Index Description |
| --- |
| The Bloomberg Barclays Euro 3-5 Year Treasury Bond Index tracks Fund Objective	 the performance of Eurozone government bonds, with a remaining |
| The investment objective of the Fund is to track the performance of	maturity between 3 and 5 years. The Index, as of September 30 Eurozone government bonds, with a remaining maturity between 3	2014, included bonds from Austria, Belgium, Finland, France, and 5 years.	Germany, Ireland, Italy, Latvia, Netherlands, Slovakia, Slovenia and |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BS7K8821	 Description de l'indice |
| --- |
| L'Indice Bloomberg Barclays Euro 3-5 Year Treasury Bond Index Objectif du fonds	 réplique la performance des obligations d'État de la zone euro dont |
| L'objectif du fonds est de répliquer la performance des obligations	l'échéance résiduelle est comprise entre 3 et 5 ans. Au 30 d'Etat de la zone euro assorties d'une maturité résiduelle comprise	septembre 2014, l'Indice inclut des obligations d'Allemagne, entre 3 et 5 ans.	d'Autriche, de Belgique, d'Espagne, de Finlande, de France, |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 4.24 |
| FRANCE (GOVT OF) 0 03/25/2025 | 3.68 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 3.65 |
| FRANCE (GOVT OF) 0.5 05/25/2026 | 3.37 |
| FRANCE (GOVT OF) 0 02/25/2026 | 3.14 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 3.14 |
| FRANCE (GOVT OF) 1 11/25/2025 | 2.84 |
| BUNDESREPUB. DEUTSCHLAND 0 08/15/2026 | 2.34 |
| FRANCE (GOVT OF) 6 10/25/2025 | 2.33 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 | 2.30 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 4.24 |
| FRANCE (GOVT OF) 0 03/25/2025 | 3.68 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 3.65 |
| FRANCE (GOVT OF) 0.5 05/25/2026 | 3.37 |
| FRANCE (GOVT OF) 0 02/25/2026 | 3.14 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 3.14 |
| FRANCE (GOVT OF) 1 11/25/2025 | 2.84 |
| BUNDESREPUB. DEUTSCHLAND 0 08/15/2026 | 2.34 |
| FRANCE (GOVT OF) 6 10/25/2025 | 2.33 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 | 2.30 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 26.39 | Netherlands | 3.02 | Cyprus | 0.22 |
| Italy | 23.00 | Portugal | 2.28 | European Union | 0.22 |
| Germany | 16.46 | Ireland | 2.02 | Luxembourg | 0.15 |
| Spain | 15.14 | Finland | 1.65 | Lithuania | 0.09 |
| Belgium | 5.01 | Slovakia | 0.90 |  |
| Austria | 3.13 | Slovenia | 0.32 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 26.39 | Pays-Bas | 3.02 | Chypre | 0.22 |
| Italie | 23.00 | Portugal | 2.28 | Union européenne | 0.22 |
| Allemagne | 16.46 | Irlande | 2.02 | Luxembourg | 0.15 |
| Espagne | 15.14 | Finlande | 1.65 | Lituanie | 0.09 |
| Belgique | 5.01 | Slovaquie | 0.90 |  |
| Autriche | 3.13 | Slovénie | 0.32 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 0.12 | 0.12 | 0.00 | 0.11 | -0.01 |
| 3 Month | 0.21 | 0.22 | 0.02 | 0.19 | -0.01 |
| 1 Year | 1.02 | 1.05 | 0.03 | 0.90 | -0.12 |
| 2 Year | 5.16 | 5.30 | 0.13 | 4.93 | -0.24 |
| 3 Year | 9.65 | 9.81 | 0.16 | 9.21 | -0.44 |
| 5 Year | 12.32 | 12.36 | 0.04 | 11.30 | -1.02 |
| 10 Year | - | - | - | - | - |
| Since Inception | 17.81 | 17.39 | -0.42 | 15.60 | -2.21 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 0.12 | 0.12 | 0.00 | 0.11 | -0.01 |
| 3 Mois | 0.21 | 0.22 | 0.02 | 0.19 | -0.01 |
| 1 An | 1.02 | 1.05 | 0.03 | 0.90 | -0.12 |
| 2 Ans | 5.16 | 5.30 | 0.13 | 4.93 | -0.24 |
| 3 Ans | 9.65 | 9.81 | 0.16 | 9.21 | -0.44 |
| 5 Ans | 12.32 | 12.36 | 0.04 | 11.30 | -1.02 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 17.81 | 17.39 | -0.42 | 15.60 | -2.21 |
| Top 10 Holdings | Weight % |
| --- | --- |
| GOLDMAN SACHS GROUP INC 2.905 07/24/2023 | 0.48 |
| JPMORGAN CHASE & CO 2.776 04/25/2023 | 0.44 |
| ORACLE CORP 2.5 10/15/2022 | 0.39 |
| WELLS FARGO & COMPANY 3.75 01/24/2024 | 0.37 |
| APPLE INC 2.4 05/03/2023 | 0.36 |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0.34 |
| BANK OF AMERICA CORP 3.458 03/15/2025 | 0.33 |
| JPMORGAN CHASE & CO 0.969 06/23/2025 | 0.32 |
| MORGAN STANLEY 2.72 07/22/2025 | 0.32 |
| JPMORGAN CHASE & CO 3.25 09/23/2022 | 0.32 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| GOLDMAN SACHS GROUP INC 2.905 07/24/2023 | 0.48 |
| JPMORGAN CHASE & CO 2.776 04/25/2023 | 0.44 |
| ORACLE CORP 2.5 10/15/2022 | 0.39 |
| WELLS FARGO & COMPANY 3.75 01/24/2024 | 0.37 |
| APPLE INC 2.4 05/03/2023 | 0.36 |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0.34 |
| BANK OF AMERICA CORP 3.458 03/15/2025 | 0.33 |
| JPMORGAN CHASE & CO 0.969 06/23/2025 | 0.32 |
| MORGAN STANLEY 2.72 07/22/2025 | 0.32 |
| JPMORGAN CHASE & CO 3.25 09/23/2022 | 0.32 |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Industrial | 48.90 |
| Corporate - Finance | 45.99 |
| Corporate - Utility | 4.91 |
| Cash | 0.19 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| CORPORATE - INDUSTRIAL | 48.90 |
| CORPORATE - FINANCE | 45.99 |
| CORPORATE - UTILITY | 4.91 |
| Monétaire | 0.19 |