OVHaiLLM/Flipper huggingface dataset:
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 18.16 | Spain | 7.05 | Sweden | 3.65 |
| Italy | 16.26 | United Kingdom | 5.95 | Japan | 2.29 |
| France | 14.89 | Netherlands | 5.85 | Finland | 1.79 |
| Germany | 14.21 | Luxembourg | 5.61 | Switzerland | 1.26 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 18.16 | Espagne | 7.05 | Suède | 3.65 |
| Italie | 16.26 | Royaume-Uni | 5.95 | Japon | 2.29 |
| France | 14.89 | Pays-Bas | 5.85 | Finlande | 1.79 |
| Allemagne | 14.21 | Luxembourg | 5.61 | Suisse | 1.26 |
and intends to serve as a proxy for direct real estate investment. To be included in the Index, a company must be both an equity owner and operator of commercial and/or residential real estate.
Index Ticker 
DWGRSN 
Index Type 
Net Total Return 
Number of Constituents 
256

Translation (ENFR, 2021-07-31):
bourse et entend servir en qualité de mandataire pour l'investissement immobilier direct. Pour être inclue dans l'Indice, une entreprise doit à la fois être propriétaire de titres de capitaux et exploitant d'immeubles commerciaux et/ou résidentiels.
Ticker Indiciel 
DWGRSN
Type d'Indice 
Total Return Net
Nombre De Sous-Jacents 
256
# Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com
For Professional Clients / Qualified Investors Use Only. Not for public distribution.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Translation (ENFR, 2020-08-31):
# Vous pouvez également contacter notre service client SPDR à l'adresse suivante spdrseurope@ssga.com
À l’usage exclusif des clients professionnels et des investisseurs qualifiés. Non destiné à la distribution publique.
Les fonds indiciels négociables en bourse (ETF) sont négociés comme des actions, sont sujets au risque d'investissement et feront l'objet de fluctuations en termes de valeur de marché. La valeur de l'investissement peut changer tant à la hausse qu'à la baisse ; le rendement sur l'investissement est donc variable en conséquence. Les variations des taux de change peuvent avoir une incidence négative sur la valeur, le cours ou le revenu d'un investissement. En outre, il ne peut être garanti qu'un ETF réalisera son objectif d'investissement.
| ISIN  IE00BH4GPZ28	 Index Description |
| --- |
| The S&P 500 ESG Exclusions II Index measures the performance Fund Objective	 of the top 500 companies in the U.S. equity market which are |
| The investment objective of the Fund is to track the U.S. equity	weighted by market capitalization, while screening out securities market performance of large cap equity securities..	based on their exposure to controversial weapons, civilian firearms, |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BH4GPZ28	 Description de l'indice |
| --- |
| L'indice S&P 500 ESG Exclusions II Index mesure les performances Objectif du fonds	 des 500 plus grandes entreprises du marché actions américain |
| L’objectif du fonds est de répliquer la performance boursière de	pondérées par la capitalisation boursière en ignorant les valeurs en certains titres de participation émis par de grandes capitalisations.	fonction de leur exposition aux armes controversées, aux armes à |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPPY | EUR | INSPPYE | SPPY GY | SPPY.DE | BKRSQ86 |
| Borsa Italiana | 500X | EUR | INSPPYE | 500X IM | 500X.MI | BKRSQB9 |
| Euronext Amsterdam | 500X | EUR | INSPPYE | 500X NA | 500X.AS | BKRSQ75 |
| SIX Swiss Exchange | 500X | USD | INSPPY | 500X SE | 500X.S | BH4GPZ2 |
| *Denotes Primary Listing |

Translation (ENFR, 2020-08-31):
| Cotation |
| --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | SPPY | EUR | INSPPYE | SPPY GY | SPPY.DE | BKRSQ86 |
| Borsa Italiana | 500X | EUR | INSPPYE | 500X IM | 500X.MI | BKRSQB9 |
| Euronext Amsterdam | 500X | EUR | INSPPYE | 500X NA | 500X.AS | BKRSQ75 |
| SIX Swiss Exchange | 500X | USD | INSPPY | 500X SE | 500X.S | BH4GPZ2 |
| *Premiere Cotation |
tobacco, thermal coal, and companies deemed not compliant with United Nations Global Compact principles.
Index Ticker 
SPXCX2UN 
Index Type 
Net Total Return 
Number of Constituents 
c.470

Translation (ENFR, 2020-08-31):
feu civiles, au tabac, au charbon thermique et aux sociétés jugées non conformes aux principes du Pacte mondial des Nations Unies.
Ticker Indiciel 
SPXCX2UN 
Type d'Indice 
Total Return Net 
Nombre De Sous-Jacents 
c.470
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 4.41 | 4.00 | -0.41 | 3.72 | -0.69 |
| 2020 | -1.37 | -1.38 | -0.01 | -1.92 | -0.55 |
| 2019 | 12.55 | 12.18 | -0.37 | 11.56 | -0.99 |
| 2018 | -5.27 | -6.12 | -0.85 | -6.63 | -1.37 |
| 2017 | 30.33 | 28.62 | -1.71 | 27.92 | -2.41 |
| 2016 | 18.25 | 18.01 | -0.24 | 17.36 | -0.89 |

Translation (ENFR, 2021-06-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 4.41 | 4.00 | -0.41 | 3.72 | -0.69 |
| 2020 | -1.37 | -1.38 | -0.01 | -1.92 | -0.55 |
| 2019 | 12.55 | 12.18 | -0.37 | 11.56 | -0.99 |
| 2018 | -5.27 | -6.12 | -0.85 | -6.63 | -1.37 |
| 2017 | 30.33 | 28.62 | -1.71 | 27.92 | -2.41 |
| 2016 | 18.25 | 18.01 | -0.24 | 17.36 | -0.89 |
| Fund Characteristics |
| --- |
| Number of Holdings | 45 | Average Price/Book | 1.20 |
| Distribution Yield | 2.60% | Average Market Cap (M) | US$6763.62 |
| Price/Earnings Ratio FY1 | 8.50 | Index Dividend Yield | 4.58% |

Translation (ENFR, 2021-06-30):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 45 | Average Price/Book | 1.20 |
| Rendement des distributions | 2.60% | Average Market Cap (Mio) | US$6763.62 |
| Ratio Cours/Bénéfice EF1 | 8.50 | Rendement de l’indice | 4.58% |
| Top 10 Holdings | Weight % |
| --- | --- |
| CHINA OVERSEAS LAND & INVEST | 6.53 |
| KT&G CORP | 5.15 |
| SK TELECOM | 5.05 |
| LENOVO GROUP LTD | 4.96 |
| HENGAN INTL GROUP CO LTD | 4.88 |
| POLYMETAL INTERNATIONAL PLC | 4.33 |
| SAUDI TELECOM CO | 4.25 |
| ALDAR PROPERTIES PJSC | 4.16 |
| TEKFEN HOLDING AS | 3.96 |
| WISTRON CORP | 3.91 |

Translation (ENFR, 2021-06-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| CHINA OVERSEAS LAND & INVEST | 6.53 |
| KT&G CORP | 5.15 |
| SK TELECOM | 5.05 |
| LENOVO GROUP LTD | 4.96 |
| HENGAN INTL GROUP CO LTD | 4.88 |
| POLYMETAL INTERNATIONAL PLC | 4.33 |
| SAUDI TELECOM CO | 4.25 |
| ALDAR PROPERTIES PJSC | 4.16 |
| TEKFEN HOLDING AS | 3.96 |
| WISTRON CORP | 3.91 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 23.20 |
| Consumer Staples | 16.04 |
| Communication Services | 14.67 |
| Information Technology | 14.31 |
| Real Estate | 12.43 |
| Utilities | 6.27 |
| Materials | 5.42 |
| Industrials | 5.08 |
| Health Care | 2.58 |

Translation (ENFR, 2021-06-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 23.20 |
| Biens de consommation non-cycliques | 16.04 |
| Services de Communication | 14.67 |
| Technologies de l'info | 14.31 |
| Immobilier | 12.43 |
| Services aux collectivités | 6.27 |
| Matériaux | 5.42 |
| Industrie | 5.08 |
| Santé | 2.58 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 28.03 | Russian Federation | 4.28 | South Africa | 1.81 |
| Korea | 17.30 | Turkey | 3.91 | Chile | 0.41 |
| Taiwan | 13.23 | Malaysia | 3.02 | Philippines | 0.38 |
| UAE | 9.10 | Indonesia | 2.20 | Other | 1.21 |
| Thailand | 5.91 | Mexico | 1.99 |  |
| Saudi Arabia | 5.28 | Greece | 1.95 |

Translation (ENFR, 2021-06-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Chine | 28.03 | Fédération de Russie | 4.28 | Afrique du Sud | 1.81 |
| Corée | 17.30 | Turquie | 3.91 | Chili | 0.41 |
| Taiwan | 13.23 | Malaisie | 3.02 | Philippines | 0.38 |
| Émirats Arabes Unis | 9.10 | Indonésie | 2.20 | Autres | 1.21 |
| Thaïlande | 5.91 | Mexique | 1.99 |  |
| Arabie Saoudite | 5.28 | Grèce | 1.95 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPPU | EUR | INSPPU | SPPU GY | SPPU.DE | BMF5B33 |
| London Stock Exchange | USCR | USD | INSPPUU | USCR LN | USCR.L | BMTVQG5 |
| SIX Swiss Exchange | USCR | USD | INSPPU | USCR SE | USCR.S | BLF7VX2 |
| Bolsa Mexicana de Valores | USCRN | MXN |  | USCRN MM | USCRN.MX | BLH17W3 |

Translation (ENFR, 2022-11-30):
| Bourse | Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPPU | EUR | INSPPU | SPPU GY | SPPU.DE | BMF5B33 |
| London Stock Exchange | USCR | USD | INSPPUU | USCR LN | USCR.L | BMTVQG5 |
| SIX Swiss Exchange | USCR | USD | INSPPU | USCR SE | USCR.S | BLF7VX2 |
| Bolsa Mexicana de Valores | USCRN | MXN |  | USCRN MM | USCRN.MX | BLH17W3 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 69.52 |
| United Kingdom | 10.50 |
| Canada | 6.81 |
| Switzerland | 2.51 |
| Spain | 2.06 |
| Australia | 1.84 |
| Belgium | 1.44 |
| Germany | 1.38 |
| France | 1.31 |
| Netherlands | 1.02 |
| Chile | 0.41 |
| Japan | 0.38 |
| Bermuda | 0.20 |
| China | 0.18 |
| Italy | 0.16 |
| Taiwan | 0.16 |
| Luxembourg | 0.10 |
| South Africa | 0.02 |

Translation (ENFR, 2022-11-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 69,52 |
| Royaume-Uni | 10,50 |
| Canada | 6,81 |
| Suisse | 2,51 |
| Espagne | 2,06 |
| Australie | 1,84 |
| Belgique | 1,44 |
| Allemagne | 1,38 |
| France | 1,31 |
| Pays-Bas | 1,02 |
| Chili | 0,41 |
| Japon | 0,38 |
| BERMUDA | 0,20 |
| Chine | 0,18 |
| Italie | 0,16 |
| Taiwan | 0,16 |
| Luxembourg | 0,10 |
| Afrique du Sud | 0,02 |
| ISIN  IE00BSPLC298	 Index Description |
| --- |
| The MSCI Europe Small Cap Value Weighted Index is based on the Fund Objective	 traditional market capitalisation weighted parent index, the MSCI |
| The investment objective of the Fund is to track the performance of	Europe Small Cap Index, which includes small cap securities across European small capitalisation equities with a higher weighting	15 developed markets in Europe. The value methodology of the applied to equities exhibiting low valuation characteristics.	Index is to re-weight each security in the parent index to emphasise |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BSPLC298	 Description de l'indice |
| --- |
| Le MSCI Europe Small Cap Value Weighted Index est basé sur Objectif du fonds	 l’indice parent pondéré par capitalisation boursière traditionnelle, le |
| L'objectif du fonds est de répliquer la performance de petites	MSCI Europe Small Cap Index, lequel inclut les titres à faible capitalisations européennes en surpondérant les actions	capitalisation de 15 marchés développés en Europe. La sous-valorisées.	méthodologie de valeur de l’Indice est de repondérer chaque titre |
| Fund Characteristics |
| --- |
| Number of Holdings | 767 | Average Market Cap (M) | €1694.48 |
| Price/Earnings Ratio FY1 | 15.01 | Index Dividend Yield | 2.23% |
| Average Price/Book | 0.77 |  |

Translation (ENFR, 2020-08-31):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 767 | Average Market Cap (Mio) | €1694.48 |
| Ratio Cours/Bénéfice EF1 | 15.01 | Rendement de l’indice | 2.23% |
| Average Price/Book | 0.77 |  |
| Sector Breakdown | Weight % |
| --- | --- |
| Industrials | 24.23 |
| Financials | 21.90 |
| Consumer Discretionary | 13.60 |
| Real Estate | 8.70 |
| Materials | 7.45 |
| Information Technology | 4.95 |
| Consumer Staples | 4.51 |
| Utilities | 4.11 |
| Communication Services | 3.99 |
| Energy | 3.29 |
| Health Care | 3.26 |

Translation (ENFR, 2020-08-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Industrie | 24.23 |
| Sociétes financières | 21.90 |
| Biens de consommation cycliques | 13.60 |
| Immobilier | 8.70 |
| Matériaux | 7.45 |
| Technologies de l'info | 4.95 |
| Biens de consommation non-cycliques | 4.51 |
| Services aux collectivités | 4.11 |
| Services de Communication | 3.99 |
| Energie | 3.29 |
| Santé | 3.26 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 32.63 | Switzerland | 7.01 | Finland | 2.73 |
| Germany | 9.61 | Spain | 5.82 | Belgium | 2.32 |
| Sweden | 8.61 | Netherlands | 4.20 | Austria | 2.16 |
| Italy | 7.91 | Norway | 3.36 | Ireland | 2.06 |
| France | 7.86 | Denmark | 2.80 | Portugal | 0.92 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 32.63 | Suisse | 7.01 | Finlande | 2.73 |
| Allemagne | 9.61 | Espagne | 5.82 | Belgique | 2.32 |
| Suède | 8.61 | Pays-Bas | 4.20 | Autriche | 2.16 |
| Italie | 7.91 | Norvège | 3.36 | Irlande | 2.06 |
| France | 7.86 | Danemark | 2.80 | Portugal | 0.92 |
those stocks with lower valuations within the parent index.
Index Ticker 
M7EUSVWR 
Index Type 
Net Total Return 
Number of Constituents 
c.995

Translation (ENFR, 2020-08-31):
de l’indice parent afin de faire ressortir les actions dotées de valorisations plus faibles dans l’indice parent.
Ticker Indiciel 
M7EUSVWR 
Type d'Indice 
Total Return Net 
Nombre De Sous-Jacents 
c.995
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC 2.25 02/23/2021 | 0.61 |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0.58 |
| TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022 | 0.46 |
| CITIGROUP INC 2.876 07/24/2023 | 0.46 |
| GOLDMAN SACHS GROUP INC 2.876 10/31/2022 | 0.45 |
| GE CAPITAL INTL FUNDING 2.342 11/15/2020 | 0.43 |
| BARCLAYS PLC 4.61 02/15/2023 | 0.40 |
| COOPERATIEVE RABOBANK UA 3.875 02/08/2022 | 0.40 |
| PNC BANK NA 2.55 12/09/2021 | 0.39 |
| CRED SUIS GP FUN LTD 3.8 09/15/2022 | 0.35 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| APPLE INC 2.25 02/23/2021 | 0.61 |
| BANK OF AMERICA CORP 3.004 12/20/2023 | 0.58 |
| TOYOTA MOTOR CREDIT CORP 2.65 04/12/2022 | 0.46 |
| CITIGROUP INC 2.876 07/24/2023 | 0.46 |
| GOLDMAN SACHS GROUP INC 2.876 10/31/2022 | 0.45 |
| GE CAPITAL INTL FUNDING 2.342 11/15/2020 | 0.43 |
| BARCLAYS PLC 4.61 02/15/2023 | 0.40 |
| COOPERATIEVE RABOBANK UA 3.875 02/08/2022 | 0.40 |
| PNC BANK NA 2.55 12/09/2021 | 0.39 |
| CRED SUIS GP FUN LTD 3.8 09/15/2022 | 0.35 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 77.78 | Netherlands | 1.27 | Spain | 0.42 |
| United Kingdom | 5.84 | France | 1.20 | Mexico | 0.17 |
| Canada | 4.42 | Germany | 0.84 | Macau | 0.15 |
| Japan | 2.80 | Sweden | 0.62 | Peru | 0.12 |
| Australia | 2.13 | Ireland | 0.43 | Bermuda | 0.11 |
| Switzerland | 1.28 | China | 0.42 |  |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 77.78 | Pays-Bas | 1.27 | Espagne | 0.42 |
| Royaume-Uni | 5.84 | France | 1.20 | Mexique | 0.17 |
| Canada | 4.42 | Allemagne | 0.84 | MACAU | 0.15 |
| Japon | 2.80 | Suède | 0.62 | Pérou | 0.12 |
| Australie | 2.13 | Irlande | 0.43 | BERMUDA | 0.11 |
| Suisse | 1.28 | Chine | 0.42 |  |
| ISIN  IE00BD5FCF91	 Index Description |
| --- |
| The FTSE All-Share Index is a market capitalisation weighted index Fund Objective	 representing the performance of equities of all eligible companies |
| The objective of the Fund is to track the performance of the broad	listed on the London Stock Exchange's main market, which pass UK equity market.	screening for size and liquidity, in accordance with the Index |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BD5FCF91	 Description de l'indice |
| --- |
| Le FTSE All-Share Index est un indice pondéré par capitalisation de Objectif du fonds	 marché représentant la performance des titres de participation de |
| L'objectif du fonds est de répliquer la performance du marché	toutes les sociétés éligibles cotées sur le marché principal de la actions britannique dans son ensemble.	Bourse de Londres qui satisfont aux critères de taille et de liquidité, |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 25.56 |
| Consumer Goods | 15.08 |
| Industrials | 12.63 |
| Consumer Services | 12.57 |
| Health Care | 11.08 |
| Basic Materials | 8.97 |
| Oil & Gas | 7.44 |
| Utilities | 3.24 |
| Telecommunications | 2.17 |
| Technology | 1.25 |

Translation (ENFR, 2020-08-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 25.56 |
| Biens de consommation | 15.08 |
| Industrie | 12.63 |
| Services aux consommateurs | 12.57 |
| Santé | 11.08 |
| Matériaux de base | 8.97 |
| Pétrole & Gaz | 7.44 |
| Services aux collectivités | 3.24 |
| Télécommunications | 2.17 |
| Technologie | 1.25 |
| ISIN  IE00BYTRRB94	 Index Description |
| --- |
| The MSCI World Health Care Index measures the performance of Fund Objective	 global equities that are classified as falling within the health care |
| The investment objective of the Fund is to track the performance of	sector, as per the Global Industry Classification Standard (GICS). companies in the Health Care sector, across developed markets globally.	 Index Ticker  NDWUHC |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BYTRRB94	 Description de l'indice |
| --- |
| Le MSCI World Health Care Index mesure la performance des Objectif du fonds	 actions mondiales classifiées comme relevant du secteur des soins |
| L’objectif du Fonds est de répliquer la performance des actions de	de santé selon la norme de classification industrielle GICS (Global sociétés du secteur des soins de santé sur les marchés développés	Industry Classification Standard). internationaux. L’objectif du Fonds est de répliquer la performance du MSCI World Health Care Index (l’«Indice») le plus fidèlement	 Ticker Indiciel  NDWUHC possible. Type d'Indice  Total Return Net |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| LETRA TESOURO NACIONAL 0 07/01/2024 | 1.37 |
| MEXICAN FIXED RATE BONDS M 20 10 05-12-2024 | 1.37 |
| MEX BONOS DESARR FIX RT 7.75 05/29/2031 | 1.19 |
| REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 | 1.05 |
| NOTA DO TESOURO NACIONAL 10 01/01/2027 | 1.05 |
| LETRA TESOURO NACIONAL 0 07/01/2023 | 1.01 |
| MEX BONOS DESARR FIX RT 5.75 03/05/2026 | 0.96 |
| MEX BONOS DESARR FIX RT 7.5 06/03/2027 | 0.93 |
| POLAND GOVERNMENT BOND 3.75 05/25/2027 | 0.91 |
| REPUBLIC OF SOUTH AFRICA 8 01/31/2030 | 0.86 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| LETRA TESOURO NACIONAL 0 07/01/2024 | 1,37 |
| MEXICAN FIXED RATE BONDS M 20 10 05-12-2024 | 1,37 |
| MEX BONOS DESARR FIX RT 7.75 05/29/2031 | 1,19 |
| REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 | 1,05 |
| NOTA DO TESOURO NACIONAL 10 01/01/2027 | 1,05 |
| LETRA TESOURO NACIONAL 0 07/01/2023 | 1,01 |
| MEX BONOS DESARR FIX RT 5.75 03/05/2026 | 0,96 |
| MEX BONOS DESARR FIX RT 7.5 06/03/2027 | 0,93 |
| POLAND GOVERNMENT BOND 3.75 05/25/2027 | 0,91 |
| REPUBLIC OF SOUTH AFRICA 8 01/31/2030 | 0,86 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Treasury | 98.19 |
| Cash | 0.90 |
| Agency | 0.86 |
| Non Corporates | 0.04 |

Translation (ENFR, 2023-02-28):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Dette Souveraine | 98,19 |
| Monétaire | 0,90 |
| Agence | 0,86 |
| NON CORPORATES | 0,04 |
| Top Country Weights | Weight (%) |
| --- | --- |
| China | 10.06 |
| INDONASIA | 10.01 |
| Malaysia | 9.97 |
| S KOREA | 9.90 |
| Mexico | 9.18 |
| Thailand | 8.73 |
| Brazil | 8.32 |
| S AFRICA | 6.27 |
| Poland | 4.49 |
| PHILLIPHINES | 4.20 |
| Czech Republic | 3.89 |
| Israel | 3.29 |
| Colombia | 2.28 |
| Romania | 2.20 |
| Turkey | 1.95 |
| Hungary | 1.91 |
| Chile | 1.65 |
| Peru | 1.48 |
| United States | 0.22 |
| European Union | 0.01 |

Translation (ENFR, 2023-02-28):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Chine | 10,06 |
| INDONASIA | 10,01 |
| Malaisie | 9,97 |
| S KOREA | 9,90 |
| Mexique | 9,18 |
| Thaïlande | 8,73 |
| Brésil | 8,32 |
| S AFRICA | 6,27 |
| Pologne | 4,49 |
| PHILLIPHINES | 4,20 |
| République Tchèque | 3,89 |
| Israël | 3,29 |
| Colombie | 2,28 |
| Roumanie | 2,20 |
| Turquie | 1,95 |
| Hongrie | 1,91 |
| Chili | 1,65 |
| Pérou | 1,48 |
| Etats-Unis | 0,22 |
| Union européenne | 0,01 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Utilities | 20.68 |
| Consumer Staples | 20.01 |
| Financials | 15.46 |
| Health Care | 10.10 |
| Real Estate | 9.59 |
| Industrials | 8.48 |
| Telecommunications | 8.41 |
| Consumer Discretionary | 3.84 |
| Basic Materials | 1.18 |
| Energy | 1.15 |
| Technology | 1.11 |

Translation (ENFR, 2022-09-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Services aux collectivités | 20,68 |
| Biens de consommation non-cycliques | 20,01 |
| Sociétes financières | 15,46 |
| Santé | 10,10 |
| Immobilier | 9,59 |
| Industrie | 8,48 |
| Télécommunications | 8,41 |
| Biens de consommation cycliques | 3,84 |
| Matériaux de base | 1,18 |
| Energie | 1,15 |
| Technologie | 1,11 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 61.68 |
| Canada | 8.22 |
| Japan | 7.18 |
| Switzerland | 6.07 |
| United Kingdom | 4.17 |
| Australia | 3.05 |
| France | 2.00 |
| Hong Kong | 1.95 |
| Netherlands | 1.56 |
| Spain | 0.97 |
| Germany | 0.54 |
| Italy | 0.48 |
| Sweden | 0.39 |
| Belgium | 0.39 |
| Denmark | 0.39 |
| Finland | 0.37 |
| Norway | 0.32 |
| Singapore | 0.26 |

Translation (ENFR, 2022-09-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 61,68 |
| Canada | 8,22 |
| Japon | 7,18 |
| Suisse | 6,07 |
| Royaume-Uni | 4,17 |
| Australie | 3,05 |
| France | 2,00 |
| Hong Kong | 1,95 |
| Pays-Bas | 1,56 |
| Espagne | 0,97 |
| Allemagne | 0,54 |
| Italie | 0,48 |
| Suède | 0,39 |
| Belgique | 0,39 |
| Danemark | 0,39 |
| Finlande | 0,37 |
| Norvège | 0,32 |
| Singapour | 0,26 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.35 | 4.33 | -0.03 | 4.32 | -0.04 |
| 3 Month | 5.12 | 5.09 | -0.03 | 5.06 | -0.06 |
| 1 Year | 29.06 | 29.11 | 0.05 | 28.96 | -0.10 |
| 2 Year | 34.73 | 34.63 | -0.10 | 34.23 | -0.50 |
| 3 Year | 22.18 | 21.78 | -0.39 | 21.06 | -1.12 |
| 5 Year | 72.31 | 71.80 | -0.51 | 69.75 | -2.56 |
| 10 Year | - | - | - | - | - |
| Since Inception | 45.61 | 45.20 | -0.41 | 43.11 | -2.50 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 4.35 | 4.33 | -0.03 | 4.32 | -0.04 |
| 3 Mois | 5.12 | 5.09 | -0.03 | 5.06 | -0.06 |
| 1 An | 29.06 | 29.11 | 0.05 | 28.96 | -0.10 |
| 2 Ans | 34.73 | 34.63 | -0.10 | 34.23 | -0.50 |
| 3 Ans | 22.18 | 21.78 | -0.39 | 21.06 | -1.12 |
| 5 Ans | 72.31 | 71.80 | -0.51 | 69.75 | -2.56 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 45.61 | 45.20 | -0.41 | 43.11 | -2.50 |
Index Ticker 
NDDUWI
Index Type 
Net Total Return
Number of Constituents 
c.1650

Translation (ENFR, 2020-10-31):
pondérées en fonction de la capitalisation boursière.
Ticker Indiciel 
NDDUWI
Type d'Indice 
Total Return Net
Nombre De Sous-Jacents 
c.1650