OVHaiLLM/Flipper huggingface dataset:
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 77.24 | Switzerland | 1.24 | Sweden | 0.30 |
| United Kingdom | 6.51 | Germany | 0.81 | Mexico | 0.19 |
| Canada | 5.08 | France | 0.77 | Macau | 0.18 |
| Japan | 3.46 | Spain | 0.60 | Peru | 0.07 |
| Netherlands | 1.50 | Ireland | 0.43 | Italy | 0.05 |
| Australia | 1.25 | China | 0.35 |  |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 77.24 | Suisse | 1.24 | Suède | 0.30 |
| Royaume-Uni | 6.51 | Allemagne | 0.81 | Mexique | 0.19 |
| Canada | 5.08 | France | 0.77 | MACAU | 0.18 |
| Japon | 3.46 | Espagne | 0.60 | Pérou | 0.07 |
| Pays-Bas | 1.50 | Irlande | 0.43 | Italie | 0.05 |
| Australie | 1.25 | Chine | 0.35 |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 17.64 | 17.78 | 0.14 | 17.71 | 0.07 |
| 2020 | 19.29 | 19.53 | 0.24 | 19.41 | 0.12 |
| 2019 | 4.02 | 4.03 | 0.02 | 4.02 | 0.01 |

Translation (ENFR, 2021-07-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 17.64 | 17.78 | 0.14 | 17.71 | 0.07 |
| 2020 | 19.29 | 19.53 | 0.24 | 19.41 | 0.12 |
| 2019 | 4.02 | 4.03 | 0.02 | 4.02 | 0.01 |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 6.39 |
| MICROSOFT CORP | 5.99 |
| AMAZON.COM INC | 3.98 |
| FACEBOOK INC-CLASS A | 2.38 |
| ALPHABET INC-CL A | 2.26 |
| ALPHABET INC-CL C | 2.15 |
| BERKSHIRE HATHAWAY INC-CL B | 1.47 |
| TESLA INC | 1.47 |
| NVIDIA CORP | 1.37 |
| JPMORGAN CHASE & CO | 1.28 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| APPLE INC | 6.39 |
| MICROSOFT CORP | 5.99 |
| AMAZON.COM INC | 3.98 |
| FACEBOOK INC-CLASS A | 2.38 |
| ALPHABET INC-CL A | 2.26 |
| ALPHABET INC-CL C | 2.15 |
| BERKSHIRE HATHAWAY INC-CL B | 1.47 |
| TESLA INC | 1.47 |
| NVIDIA CORP | 1.37 |
| JPMORGAN CHASE & CO | 1.28 |
| Top 10 Holdings | Weight % |
| --- | --- |
| UNITED KINGDOM GILT 4.75 12/07/2030 | 3.18 |
| UNITED KINGDOM GILT 4.25 06/07/2032 | 3.03 |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 2.83 |
| UNITED KINGDOM GILT 4.5 09/07/2034 | 2.76 |
| UNITED KINGDOM GILT 4 01/22/2060 | 2.69 |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 2.60 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 2.58 |
| UNITED KINGDOM GILT 4.75 12/07/2038 | 2.45 |
| UNITED KINGDOM GILT 0.875 10/22/2029 | 2.35 |
| UNITED KINGDOM GILT 2 09/07/2025 | 2.34 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| UNITED KINGDOM GILT 4.75 12/07/2030 | 3.18 |
| UNITED KINGDOM GILT 4.25 06/07/2032 | 3.03 |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 2.83 |
| UNITED KINGDOM GILT 4.5 09/07/2034 | 2.76 |
| UNITED KINGDOM GILT 4 01/22/2060 | 2.69 |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 2.60 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 2.58 |
| UNITED KINGDOM GILT 4.75 12/07/2038 | 2.45 |
| UNITED KINGDOM GILT 0.875 10/22/2029 | 2.35 |
| UNITED KINGDOM GILT 2 09/07/2025 | 2.34 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| META PLATFORMS INC-CLASS A | 17.69 |
| ALPHABET INC-CL A | 12.12 |
| ALPHABET INC-CL C | 10.90 |
| NETFLIX INC | 5.27 |
| ACTIVISION BLIZZARD INC | 4.95 |
| T-MOBILE US INC | 4.81 |
| AT&T INC | 4.71 |
| VERIZON COMMUNICATIONS INC | 4.70 |
| COMCAST CORP-CLASS A | 4.32 |
| WALT DISNEY CO/THE | 4.28 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| META PLATFORMS INC-CLASS A | 17,69 |
| ALPHABET INC-CL A | 12,12 |
| ALPHABET INC-CL C | 10,90 |
| NETFLIX INC | 5,27 |
| ACTIVISION BLIZZARD INC | 4,95 |
| T-MOBILE US INC | 4,81 |
| AT&T INC | 4,71 |
| VERIZON COMMUNICATIONS INC | 4,70 |
| COMCAST CORP-CLASS A | 4,32 |
| WALT DISNEY CO/THE | 4,28 |
| Industry Allocation | Weight (%) |
| --- | --- |
| Interactive Media & Services | 45.74 |
| Entertainment | 24.30 |
| Media | 14.93 |
| Diversified Telecommunication Services | 10.21 |
| Wireless Telecommunication Services | 4.81 |

Translation (ENFR, 2022-09-30):
| Répartition par Secteur d’activité | Poids (%) |
| --- | --- |
| Médias et services interactifs | 45,74 |
| Divertissement | 24,30 |
| Médias | 14,93 |
| Services de télécommunication diversifiés | 10,21 |
| Services de télécommunication sans fil | 4,81 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TREASURY BILL 0 04/20/2023 | 9.77 |
| TREASURY BILL 0 05/18/2023 | 9.48 |
| TREASURY BILL 0 05/04/2023 | 7.42 |
| TREASURY BILL 0 04/27/2023 | 7.41 |
| TREASURY BILL 0 04/13/2023 | 7.22 |
| TREASURY BILL 0 05/11/2023 | 7.12 |
| TREASURY BILL 0 05/25/2023 | 7.11 |
| TREASURY BILL 0 04/06/2023 | 6.82 |
| TREASURY BILL 0 04/04/2023 | 6.33 |
| TREASURY BILL 0 04/11/2023 | 6.32 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TREASURY BILL 0 04/20/2023 | 9,77 |
| TREASURY BILL 0 05/18/2023 | 9,48 |
| TREASURY BILL 0 05/04/2023 | 7,42 |
| TREASURY BILL 0 04/27/2023 | 7,41 |
| TREASURY BILL 0 04/13/2023 | 7,22 |
| TREASURY BILL 0 05/11/2023 | 7,12 |
| TREASURY BILL 0 05/25/2023 | 7,11 |
| TREASURY BILL 0 04/06/2023 | 6,82 |
| TREASURY BILL 0 04/04/2023 | 6,33 |
| TREASURY BILL 0 04/11/2023 | 6,32 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 27.02 | 27.33 | 0.31 | 26.95 | -0.07 |
| 3 Year | 9.57 | 9.87 | 0.30 | 9.54 | -0.03 |
| 5 Year | 11.44 | 11.73 | 0.30 | 11.40 | -0.04 |
| 10 Year | 12.19 | 12.24 | 0.04 | 11.86 | -0.33 |
| Since Inception | 14.27 | 14.34 | 0.07 | 13.95 | -0.32 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 27.02 | 27.33 | 0.31 | 26.95 | -0.07 |
| 3 Ans | 9.57 | 9.87 | 0.30 | 9.54 | -0.03 |
| 5 Ans | 11.44 | 11.73 | 0.30 | 11.40 | -0.04 |
| 10 Ans | 12.19 | 12.24 | 0.04 | 11.86 | -0.33 |
| Depuis début | 14.27 | 14.34 | 0.07 | 13.95 | -0.32 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -4.71 | -4.69 | 0.02 | -4.71 | 0.00 |
| 3 Month | -1.84 | -1.79 | 0.05 | -1.86 | -0.02 |
| 1 Year | 27.02 | 27.33 | 0.31 | 26.95 | -0.07 |
| 2 Year | 32.06 | 32.82 | 0.77 | 32.03 | -0.03 |
| 3 Year | 31.55 | 32.63 | 1.08 | 31.44 | -0.11 |
| 5 Year | 71.84 | 74.14 | 2.30 | 71.55 | -0.29 |
| 10 Year | 216.07 | 217.33 | 1.26 | 206.87 | -9.20 |
| Since Inception | 436.07 | 439.98 | 3.91 | 417.24 | -18.84 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -4.71 | -4.69 | 0.02 | -4.71 | 0.00 |
| 3 Mois | -1.84 | -1.79 | 0.05 | -1.86 | -0.02 |
| 1 An | 27.02 | 27.33 | 0.31 | 26.95 | -0.07 |
| 2 Ans | 32.06 | 32.82 | 0.77 | 32.03 | -0.03 |
| 3 Ans | 31.55 | 32.63 | 1.08 | 31.44 | -0.11 |
| 5 Ans | 71.84 | 74.14 | 2.30 | 71.55 | -0.29 |
| 10 Ans | 216.07 | 217.33 | 1.26 | 206.87 | -9.20 |
| Depuis début | 436.07 | 439.98 | 3.91 | 417.24 | -18.84 |
| Top 10 Holdings | Weight % |
| --- | --- |
| HONEYWELL INTERNATIONAL INC | 2.47 |
| UNITED PARCEL SERVICE-CL B | 2.21 |
| UNION PACIFIC CORP | 2.18 |
| RAYTHEON TECHNOLOGIES CORP | 2.17 |
| SIEMENS AG-REG | 2.09 |
| BOEING CO/THE | 2.04 |
| GENERAL ELECTRIC CO | 1.88 |
| CATERPILLAR INC | 1.75 |
| 3M CO | 1.70 |
| DEERE & CO | 1.68 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| HONEYWELL INTERNATIONAL INC | 2.47 |
| UNITED PARCEL SERVICE-CL B | 2.21 |
| UNION PACIFIC CORP | 2.18 |
| RAYTHEON TECHNOLOGIES CORP | 2.17 |
| SIEMENS AG-REG | 2.09 |
| BOEING CO/THE | 2.04 |
| GENERAL ELECTRIC CO | 1.88 |
| CATERPILLAR INC | 1.75 |
| 3M CO | 1.70 |
| DEERE & CO | 1.68 |
| Sector Breakdown | Weight % |
| --- | --- |
| Machinery | 18.58 |
| Aerospace & Defence | 12.93 |
| Industrial Conglomerates | 11.33 |
| Road & Rail | 10.89 |
| Electrical Equipment | 9.34 |
| Professional Services | 9.01 |
| Building Products | 6.89 |
| Air Freight & Logistics | 5.83 |
| Trading Companies & Distributors | 5.45 |
| Commercial Services & Supplies | 4.47 |
| Construction & Engineering | 2.31 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Machines | 18.58 |
| Aérospatiale et défense | 12.93 |
| Conglomérats industriels | 11.33 |
| Transport routier et ferroviaire | 10.89 |
| Équipements électriques | 9.34 |
| Services professionnels | 9.01 |
| Produits pour l'industrie du bâtiment | 6.89 |
| Fret aérien et logistique | 5.83 |
| Sociétés commerciales et distributeurs commerciaux | 5.45 |
| Services et fournitures commerciales | 4.47 |
| Construction et ingénierie | 2.31 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 52.15 | Switzerland | 2.43 | Finland | 0.49 |
| Japan | 14.94 | Denmark | 1.96 | Singapore | 0.25 |
| France | 6.96 | Hong Kong | 1.25 | Ireland | 0.25 |
| United Kingdom | 4.64 | Australia | 1.05 | New Zealand | 0.11 |
| Germany | 4.28 | Spain | 0.67 | Israel | 0.05 |
| Sweden | 3.84 | Netherlands | 0.66 | Other | 0.20 |
| Canada | 3.25 | Italy | 0.59 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 52.15 | Suisse | 2.43 | Finlande | 0.49 |
| Japon | 14.94 | Danemark | 1.96 | Singapour | 0.25 |
| France | 6.96 | Hong Kong | 1.25 | Irlande | 0.25 |
| Royaume-Uni | 4.64 | Australie | 1.05 | Nouvelle Zélande | 0.11 |
| Allemagne | 4.28 | Espagne | 0.67 | Israël | 0.05 |
| Suède | 3.84 | Pays-Bas | 0.66 | Autres | 0.20 |
| Canada | 3.25 | Italie | 0.59 |  |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -4.56 | -4.49 | 0.07 | -4.51 | 0.05 |
| 3 Month | 0.70 | 0.73 | 0.02 | 0.65 | -0.05 |
| 1 Year | 16.43 | 16.24 | -0.19 | 15.89 | -0.54 |
| 2 Year | 4.31 | 3.94 | -0.37 | 3.32 | -0.99 |
| 3 Year | 7.87 | 7.24 | -0.64 | 6.28 | -1.60 |
| 5 Year | 8.53 | 7.50 | -1.03 | 5.90 | -2.63 |
| 10 Year | - | - | - | - | - |
| Since Inception | 66.47 | 63.63 | -2.83 | 59.00 | -7.47 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -4.56 | -4.49 | 0.07 | -4.51 | 0.05 |
| 3 Mois | 0.70 | 0.73 | 0.02 | 0.65 | -0.05 |
| 1 An | 16.43 | 16.24 | -0.19 | 15.89 | -0.54 |
| 2 Ans | 4.31 | 3.94 | -0.37 | 3.32 | -0.99 |
| 3 Ans | 7.87 | 7.24 | -0.64 | 6.28 | -1.60 |
| 5 Ans | 8.53 | 7.50 | -1.03 | 5.90 | -2.63 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 66.47 | 63.63 | -2.83 | 59.00 | -7.47 |
| Top 10 Holdings | Weight % |
| --- | --- |
| PHOENIX GROUP HOLDINGS PLC | 5.32 |
| WM MORRISON SUPERMARKETS | 5.21 |
| LEGAL & GENERAL GROUP PLC | 5.07 |
| BRITISH AMERICAN TOBACCO PLC | 5.05 |
| RIO TINTO PLC | 4.85 |
| GLAXOSMITHKLINE PLC | 4.77 |
| JUPITER FUND MANAGEMENT | 4.68 |
| IG GROUP HOLDINGS PLC | 4.46 |
| ADMIRAL GROUP PLC | 3.99 |
| BAE SYSTEMS PLC | 3.73 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| PHOENIX GROUP HOLDINGS PLC | 5.32 |
| WM MORRISON SUPERMARKETS | 5.21 |
| LEGAL & GENERAL GROUP PLC | 5.07 |
| BRITISH AMERICAN TOBACCO PLC | 5.05 |
| RIO TINTO PLC | 4.85 |
| GLAXOSMITHKLINE PLC | 4.77 |
| JUPITER FUND MANAGEMENT | 4.68 |
| IG GROUP HOLDINGS PLC | 4.46 |
| ADMIRAL GROUP PLC | 3.99 |
| BAE SYSTEMS PLC | 3.73 |
| ISIN  IE00BZ0G8860	 Index Description |
| --- |
| The Index measures the performance of the long-dated, investment Fund Objective	 grade U.S. corporate bond market. Only bonds that have a maturity |
| The objective of the Fund is to track the performance of the long	of more than ten years are included. Securities must be fixed rate, maturity, fixed-rate, investment-grade U.S. Dollar-denominated	U.S. dollar denominated, taxable and rated investment grade as corporate bond market.	defined by the Index methodology. Inclusion is based on the |

Translation (ENFR, 2021-07-31):
| ISIN  IE00BZ0G8860	 Description de l'indice |
| --- |
| L’Indice mesure la performance du marché des obligations Objectif du fonds	 d’entreprises américaines de qualité «investment grade» et à |
| L’objectif du Fonds est de répliquer la performance du marché des	échéance longue. Seules sont incluses les obligations assorties obligations d’entreprise à échéance longue et à taux fixe, de qualité	d’une échéance supérieure à dix ans. Les titres doivent être à taux «investment grade» et libellées en dollar américain.	fixe, libellés en dollar américain, imposables et notés «investment |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.30 | 2.30 | 0.01 | 2.29 | 0.00 |
| 3 Month | 7.23 | 7.27 | 0.04 | 7.24 | 0.01 |
| 1 Year | 0.70 | 1.02 | 0.32 | 0.87 | 0.17 |
| 2 Year | 20.24 | 21.23 | 0.99 | 20.81 | 0.57 |
| 3 Year | 37.85 | 39.16 | 1.31 | 38.40 | 0.55 |
| 5 Year | 38.46 | 39.94 | 1.48 | 38.62 | 0.16 |
| 10 Year | - | - | - | - | - |
| Since Inception | 58.92 | 60.09 | 1.17 | 58.37 | -0.55 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 2.30 | 2.30 | 0.01 | 2.29 | 0.00 |
| 3 Mois | 7.23 | 7.27 | 0.04 | 7.24 | 0.01 |
| 1 An | 0.70 | 1.02 | 0.32 | 0.87 | 0.17 |
| 2 Ans | 20.24 | 21.23 | 0.99 | 20.81 | 0.57 |
| 3 Ans | 37.85 | 39.16 | 1.31 | 38.40 | 0.55 |
| 5 Ans | 38.46 | 39.94 | 1.48 | 38.62 | 0.16 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 58.92 | 60.09 | 1.17 | 58.37 | -0.55 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBN | EUR | INSYBNE | SYBN GY | SYBN.DE | BZ0G886 |
| London Stock Exchange | LCRP | GBP | INSYBNP | LCRP LN | LCRP.L | BYQ5GP3 |
| London Stock Exchange | LUSC | USD | INSYBN | LUSC LN | LUSC.L | BYQ5GN1 |
| SIX Swiss Exchange | LUSC | USD | INSYBN | LUSC SE | LUSC.S | BD577R2 |
| Borsa Italiana | LUSC | EUR | INSYBNE | LUSC IM | LUSC.MI | BYWJBM1 |
| *Denotes Primary Listing |

Translation (ENFR, 2021-07-31):
| Cotation |
| --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | SYBN | EUR | INSYBNE | SYBN GY | SYBN.DE | BZ0G886 |
| London Stock Exchange | LCRP | GBP | INSYBNP | LCRP LN | LCRP.L | BYQ5GP3 |
| London Stock Exchange | LUSC | USD | INSYBN | LUSC LN | LUSC.L | BYQ5GN1 |
| SIX Swiss Exchange | LUSC | USD | INSYBN | LUSC SE | LUSC.S | BD577R2 |
| Borsa Italiana | LUSC | EUR | INSYBNE | LUSC IM | LUSC.MI | BYWJBM1 |
| *Premiere Cotation |
| Top 10 Holdings | Weight % |
| --- | --- |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.65 |
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.52 |
| AT&T INC 3.55 | 0.38 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0.38 |
| BOEING CO 5.805 05/01/2050 | 0.37 |
| AT&T INC 3.65 | 0.33 |
| ABBVIE INC 4.25 11/21/2049 | 0.33 |
| AT&T INC 3.8 12/01/2057 | 0.32 |
| GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0.32 |
| BANK OF AMERICA CORP 4.083 03/20/2051 | 0.29 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.65 |
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.52 |
| AT&T INC 3.55 | 0.38 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0.38 |
| BOEING CO 5.805 05/01/2050 | 0.37 |
| AT&T INC 3.65 | 0.33 |
| ABBVIE INC 4.25 11/21/2049 | 0.33 |
| AT&T INC 3.8 12/01/2057 | 0.32 |
| GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0.32 |
| BANK OF AMERICA CORP 4.083 03/20/2051 | 0.29 |
## Climate Profile
Carbon Intensity
120
Weighted Average Carbon Intensity
120
90	90
60	60
30
0 Feb 2O22
Fund
Apr
Jun
Aug
Oct
Dec
Feb 2O23
30
0 Feb 2O22
Fund
Apr
Jun
Aug
Oct
Dec
Feb 2O23
Scope 1 + 2 Carbon Emissions
2400000
2100000
1800000
1T00000
1200000
900000
600000
300000
Total Reserves Carbon Emissions
1O

Translation (ENFR, 2023-03-31):
## Profil climatique
Intensité des émissions de carbone
120
Intensité des émissions de carbone moyenne pondérée
120
90	90
60	60
30
0 fév 2O22
Fonds
avril
juin
août
oct
déc
fév 2O23
30
0 fév 2O22
Fonds
avril
juin
août
oct
déc
fév 2O23
Émissions de carbone de portée 1+2
2400000
2100000
1800000
1T00000
1200000
900000
600000
300000
Réserves totales des émissions de carbone
1O
| Top 10 Holdings | Weight % |
| --- | --- |
| JOHNSON & JOHNSON | 5.82 |
| UNITEDHEALTH GROUP INC | 5.05 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.51 |
| PFIZER INC | 3.30 |
| THERMO FISHER SCIENTIFIC INC | 3.08 |
| ABBOTT LABORATORIES | 2.86 |
| DANAHER CORP | 2.67 |
| ABBVIE INC | 2.61 |
| MERCK & CO. INC. | 2.61 |
| ELI LILLY & CO | 2.57 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| JOHNSON & JOHNSON | 5.82 |
| UNITEDHEALTH GROUP INC | 5.05 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.51 |
| PFIZER INC | 3.30 |
| THERMO FISHER SCIENTIFIC INC | 3.08 |
| ABBOTT LABORATORIES | 2.86 |
| DANAHER CORP | 2.67 |
| ABBVIE INC | 2.61 |
| MERCK & CO. INC. | 2.61 |
| ELI LILLY & CO | 2.57 |
| Sector Breakdown | Weight % |
| --- | --- |
| Pharmaceuticals | 37.31 |
| Health Care Equipment & Supplies | 24.93 |
| Health Care Providers & Services | 14.16 |
| Biotechnology | 13.31 |
| Life Sciences Tools & Services | 8.77 |
| Health Care Technology | 1.52 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Produits pharmaceutiques | 37.31 |
| Équipements et fournitures médicaux | 24.93 |
| Fournisseurs de produits et services de santé | 14.16 |
| Biotechnologie | 13.31 |
| Outils et services appliqués aux sciences biologiques | 8.77 |
| Technologies des soins de santé | 1.52 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 70.25 | France | 2.11 | Canada | 0.16 |
| Switzerland | 8.09 | Australia | 1.76 | Israel | 0.14 |
| Japan | 5.74 | Netherlands | 0.56 | Spain | 0.10 |
| United Kingdom | 4.13 | Belgium | 0.38 | Finland | 0.05 |
| Denmark | 3.13 | Italy | 0.23 | Other | 0.61 |
| Germany | 2.34 | New Zealand | 0.22 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 70.25 | France | 2.11 | Canada | 0.16 |
| Suisse | 8.09 | Australie | 1.76 | Israël | 0.14 |
| Japon | 5.74 | Pays-Bas | 0.56 | Espagne | 0.10 |
| Royaume-Uni | 4.13 | Belgique | 0.38 | Finlande | 0.05 |
| Danemark | 3.13 | Italie | 0.23 | Autres | 0.61 |
| Allemagne | 2.34 | Nouvelle Zélande | 0.22 |  |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Corporate - Consumer Cyclical | 25.03 |
| Corporate - Energy | 13.67 |
| Corporate - Communications | 10.95 |
| Corporate - Technology | 10.09 |
| Corporate - Basic Industry | 8.49 |
| Corporate - Capital Goods | 8.05 |
| Corporate - Consumer Non-Cyclical | 6.29 |
| Corporate - REITS | 4.76 |
| Corporate - Banking | 3.69 |
| Corporate - Transportation | 2.64 |
| Corporate - Finance Companies | 1.99 |

Translation (ENFR, 2022-11-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Crédit - Consommation cyclique | 25,03 |
| Crédit - Énergie | 13,67 |
| Crédit - Communications | 10,95 |
| Crédit - Technologie | 10,09 |
| Crédit - Industrie de base | 8,49 |
| Crédit - Biens d'équipement | 8,05 |
| Crédit - Consommation non cyclique | 6,29 |
| Crédit - REITS | 4,76 |
| Crédit - Banques | 3,69 |
| Crédit - Transport | 2,64 |
| Crédit - Sociétés financières | 1,99 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 78.80 |
| United Kingdom | 4.54 |
| Italy | 4.30 |
| Canada | 3.51 |
| Macau | 1.64 |
| Netherlands | 1.59 |
| Germany | 1.32 |
| Australia | 1.07 |
| Spain | 0.70 |
| European Union | 0.70 |
| Finland | 0.57 |
| France | 0.44 |

Translation (ENFR, 2022-11-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 78,80 |
| Royaume-Uni | 4,54 |
| Italie | 4,30 |
| Canada | 3,51 |
| MACAU | 1,64 |
| Pays-Bas | 1,59 |
| Allemagne | 1,32 |
| Australie | 1,07 |
| Espagne | 0,70 |
| Union européenne | 0,70 |
| Finlande | 0,57 |
| France | 0,44 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBW | EUR | INSYBWE | SYBW GY | SYBW.DE | BCW3HM1 |
| London Stock Exchange | TSY3 | GBP | INSYBWP | TSY3 LN | TSY3.L | BCW3HL0 |
| London Stock Exchange | TRS3 | USD | INSYBW | TRS3 LN | TRS3.L | BC7GZJ8 |
| SIX Swiss Exchange | TRS3 | CHF | INSYBWC | TRS3 SE | TRS3.S | BGQV6P5 |
| Borsa Italiana | TRS3 | EUR | INSYBWE | TRS3 IM | TRS3.MI | BYVB5C6 |
| *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* | SYBW | EUR | INSYBWE | SYBW GY | SYBW.DE | BCW3HM1 |
| London Stock Exchange | TSY3 | GBP | INSYBWP | TSY3 LN | TSY3.L | BCW3HL0 |
| London Stock Exchange | TRS3 | USD | INSYBW | TRS3 LN | TRS3.L | BC7GZJ8 |
| SIX Swiss Exchange | TRS3 | CHF | INSYBWC | TRS3 SE | TRS3.S | BGQV6P5 |
| Borsa Italiana | TRS3 | EUR | INSYBWE | TRS3 IM | TRS3.MI | BYVB5C6 |
| *Premiere Cotation |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 3.09 | 3.09 | 0.00 | 2.98 | -0.10 |
| 2019 | 3.59 | 3.60 | 0.00 | 3.44 | -0.15 |
| 2018 | 1.56 | 1.57 | 0.01 | 1.42 | -0.14 |
| 2017 | 0.42 | 0.43 | 0.01 | 0.28 | -0.14 |
| 2016 | 0.86 | 0.87 | 0.00 | 0.71 | -0.15 |
| 2015 | 0.56 | 0.55 | -0.01 | 0.40 | -0.16 |

Translation (ENFR, 2020-08-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2020 | 3.09 | 3.09 | 0.00 | 2.98 | -0.10 |
| 2019 | 3.59 | 3.60 | 0.00 | 3.44 | -0.15 |
| 2018 | 1.56 | 1.57 | 0.01 | 1.42 | -0.14 |
| 2017 | 0.42 | 0.43 | 0.01 | 0.28 | -0.14 |
| 2016 | 0.86 | 0.87 | 0.00 | 0.71 | -0.15 |
| 2015 | 0.56 | 0.55 | -0.01 | 0.40 | -0.16 |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 1.625 11/15/2022 | 2.01 |
| US TREASURY N/B 0.125 08/15/2023 | 1.96 |
| US TREASURY N/B 2.125 12/31/2022 | 1.93 |
| US TREASURY N/B 2 11/30/2022 | 1.92 |
| US TREASURY N/B 2.5 08/15/2023 | 1.80 |
| US TREASURY N/B 0.125 06/30/2022 | 1.68 |
| US TREASURY N/B 2 02/15/2023 | 1.65 |
| US TREASURY N/B 0.25 06/15/2023 | 1.63 |
| US TREASURY N/B 1.75 05/15/2023 | 1.58 |
| US TREASURY N/B 0.125 05/15/2023 | 1.57 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 1.625 11/15/2022 | 2.01 |
| US TREASURY N/B 0.125 08/15/2023 | 1.96 |
| US TREASURY N/B 2.125 12/31/2022 | 1.93 |
| US TREASURY N/B 2 11/30/2022 | 1.92 |
| US TREASURY N/B 2.5 08/15/2023 | 1.80 |
| US TREASURY N/B 0.125 06/30/2022 | 1.68 |
| US TREASURY N/B 2 02/15/2023 | 1.65 |
| US TREASURY N/B 0.25 06/15/2023 | 1.63 |
| US TREASURY N/B 1.75 05/15/2023 | 1.58 |
| US TREASURY N/B 0.125 05/15/2023 | 1.57 |
| R-Factor Summary | Fund |
| --- | --- |
| R-Factor | 73 |
| Source: Factset/SSGA as of 31 Jan 2023. |

Translation (ENFR, 2023-02-28):
| Résumé du facteur R (R-Factor) | Fonds |
| --- | --- |
| Facteur R | 73 |
| Source : Factset/SSGA depuis 31 jan 2023. |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| Apple Inc. | 9.38 | 91 |
| Microsoft Corporation | 8.16 | 79 |
| NVIDIA Corporation | 4.01 | 78 |
| Amazon.com Inc. | 3.61 | 64 |
| Alphabet Inc. Class A | 2.38 | 73 |
| JPMorgan Chase & Co. | 2.38 | 78 |
| Exxon Mobil Corporation | 2.32 | 66 |
| UnitedHealth Group Incorporated | 2.27 | 54 |
| Alphabet Inc. Class C | 2.12 | 73 |
| Visa Inc. Class A | 2.00 | 70 |

Translation (ENFR, 2023-02-28):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| Apple Inc. | 9,38 | 91 |
| Microsoft Corporation | 8,16 | 79 |
| NVIDIA Corporation | 4,01 | 78 |
| Amazon.com Inc. | 3,61 | 64 |
| Alphabet Inc. Class A | 2,38 | 73 |
| JPMorgan Chase & Co. | 2,38 | 78 |
| Exxon Mobil Corporation | 2,32 | 66 |
| UnitedHealth Group Incorporated | 2,27 | 54 |
| Alphabet Inc. Class C | 2,12 | 73 |
| Visa Inc. Class A | 2,00 | 70 |