OVHaiLLM/Flipper huggingface dataset:
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 85.73 | France | 1.03 | United Kingdom | 0.24 |
| Japan | 4.56 | Sweden | 0.56 | Spain | 0.23 |
| Netherlands | 2.97 | Israel | 0.35 | Switzerland | 0.18 |
| Canada | 1.84 | Australia | 0.33 | Italy | 0.06 |
| Germany | 1.63 | Finland | 0.24 | Singapore | 0.03 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 85.73 | France | 1.03 | Royaume-Uni | 0.24 |
| Japon | 4.56 | Suède | 0.56 | Espagne | 0.23 |
| Pays-Bas | 2.97 | Israël | 0.35 | Suisse | 0.18 |
| Canada | 1.84 | Australie | 0.33 | Italie | 0.06 |
| Allemagne | 1.63 | Finlande | 0.24 | Singapour | 0.03 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPPX | EUR | INSPPXE | SPPX GY | SPPX.DE | BZ6THV5 |
| London Stock Exchange | LUTR | USD | INSPPX | LUTR LN | LUTR.L | BYSZ5V0 |
| SIX Swiss Exchange | LUTR | USD | INSPPX | LUTR SE | LUTR.S | BD577N8 |
| Borsa Italiana | LUTR | EUR | INSPPXE | LUTR IM | LUTR.MI | BYWJB54 |
| *Denotes Primary Listing |

Translation (ENFR, 2020-10-31):
| Cotation |
| --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | SPPX | EUR | INSPPXE | SPPX GY | SPPX.DE | BZ6THV5 |
| London Stock Exchange | LUTR | USD | INSPPX | LUTR LN | LUTR.L | BYSZ5V0 |
| SIX Swiss Exchange | LUTR | USD | INSPPX | LUTR SE | LUTR.S | BD577N8 |
| Borsa Italiana | LUTR | EUR | INSPPXE | LUTR IM | LUTR.MI | BYWJB54 |
| *Premiere Cotation |
| Fund Characteristics |
| --- |
| Number of Holdings | 57 | Effective Duration | 19.23 |
| Average Maturity in Years | 24.66 | Yield to Maturity | 1.50% |
| Effective Convexity | 4.54% | †Distribution Yield | 1.90% |

Translation (ENFR, 2020-10-31):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 57 | Duration effective | 19.23 |
| Maturité moyenne (en nombre d’années) | 24.66 | Taux de Rendement | 1.50% |
| Convexité Effective | 4.54% | †Rendement des distributions | 1.90% |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 3.375 11/15/2048 | 3.93 |
| US TREASURY N/B 3 02/15/2047 | 3.56 |
| US TREASURY N/B 2 02/15/2050 | 3.49 |
| US TREASURY N/B 3 02/15/2048 | 3.48 |
| US TREASURY N/B 1.125 05/15/2040 | 3.45 |
| US TREASURY N/B 2.875 05/15/2049 | 3.17 |
| US TREASURY N/B 3 08/15/2048 | 3.02 |
| US TREASURY N/B 2.25 08/15/2049 | 2.91 |
| US TREASURY N/B 3 02/15/2049 | 2.86 |
| US TREASURY N/B 1.375 08/15/2050 | 2.86 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 3.375 11/15/2048 | 3.93 |
| US TREASURY N/B 3 02/15/2047 | 3.56 |
| US TREASURY N/B 2 02/15/2050 | 3.49 |
| US TREASURY N/B 3 02/15/2048 | 3.48 |
| US TREASURY N/B 1.125 05/15/2040 | 3.45 |
| US TREASURY N/B 2.875 05/15/2049 | 3.17 |
| US TREASURY N/B 3 08/15/2048 | 3.02 |
| US TREASURY N/B 2.25 08/15/2049 | 2.91 |
| US TREASURY N/B 3 02/15/2049 | 2.86 |
| US TREASURY N/B 1.375 08/15/2050 | 2.86 |
| ISIN  IE00BFTWP510	 Index Description |
| --- |
| The EURO STOXX Low Risk Weighted 100 Index represents the Fund Objective	 lowest volatility companies from the parent index, the EURO |
| The investment objective of the Fund is to track the performance of	STOXX Index. The EURO STOXX Index is a broad benchmark index Eurozone equity securities which historically have exhibited low	representing large, mid and small capitalisation companies of 12 volatility characteristics.	Eurozone countries: Austria, Belgium, Finland, France, Germany, |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BFTWP510	 Description de l'indice |
| --- |
| L'indice du EURO STOXX Low Risk Weighted 100 représente les Objectif du fonds	 sociétés à plus faible volatilité de l'indice parent, à savoir EURO |
| L'objectif du fonds est de répliquer la performance de titres de	STOXX Index. L’Indice EURO STOXX Indexest un indice de participation de la zone euro qui, historiquement, se caractérisent	référence général représentant les sociétés à forte, moyenne et par une faible volatilité.	faible capitalisation de 12 pays de la zone euro : Autriche, Belgique, |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -4.86 | -4.68 | 0.18 | -4.70 | 0.16 |
| 3 Month | 0.98 | 1.14 | 0.16 | 1.06 | 0.08 |
| 1 Year | 15.76 | 16.32 | 0.55 | 15.97 | 0.21 |
| 2 Year | 6.84 | 7.91 | 1.07 | 7.27 | 0.43 |
| 3 Year | 12.43 | 14.41 | 1.98 | 13.38 | 0.96 |
| 5 Year | 33.11 | 36.74 | 3.63 | 34.71 | 1.60 |
| 10 Year | - | - | - | - | - |
| Since Inception | 74.72 | 81.63 | 6.91 | 77.58 | 2.87 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -4.86 | -4.68 | 0.18 | -4.70 | 0.16 |
| 3 Mois | 0.98 | 1.14 | 0.16 | 1.06 | 0.08 |
| 1 An | 15.76 | 16.32 | 0.55 | 15.97 | 0.21 |
| 2 Ans | 6.84 | 7.91 | 1.07 | 7.27 | 0.43 |
| 3 Ans | 12.43 | 14.41 | 1.98 | 13.38 | 0.96 |
| 5 Ans | 33.11 | 36.74 | 3.63 | 34.71 | 1.60 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 74.72 | 81.63 | 6.91 | 77.58 | 2.87 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 10.36 | 10.85 | 0.49 | 10.60 | 0.24 |
| 2020 | -5.54 | -5.07 | 0.48 | -5.35 | 0.19 |
| 2019 | 20.01 | 20.87 | 0.86 | 20.51 | 0.50 |
| 2018 | -7.86 | -7.30 | 0.56 | -7.58 | 0.29 |
| 2017 | 15.33 | 15.78 | 0.45 | 15.44 | 0.11 |
| 2016 | 1.42 | 1.82 | 0.40 | 1.51 | 0.09 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 10.36 | 10.85 | 0.49 | 10.60 | 0.24 |
| 2020 | -5.54 | -5.07 | 0.48 | -5.35 | 0.19 |
| 2019 | 20.01 | 20.87 | 0.86 | 20.51 | 0.50 |
| 2018 | -7.86 | -7.30 | 0.56 | -7.58 | 0.29 |
| 2017 | 15.33 | 15.78 | 0.45 | 15.44 | 0.11 |
| 2016 | 1.42 | 1.82 | 0.40 | 1.51 | 0.09 |
| Top 10 Holdings | Weight % |
| --- | --- |
| COFINIMMO | 1.40 |
| SUEZ | 1.29 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.28 |
| ELISA OYJ | 1.23 |
| GROUPE BRUXELLES LAMBERT SA | 1.23 |
| AIR LIQUIDE SA | 1.22 |
| HENKEL AG & CO KGAA VOR-PREF | 1.21 |
| ACKERMANS & VAN HAAREN | 1.21 |
| PERNOD RICARD SA | 1.16 |
| WOLTERS KLUWER | 1.16 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| COFINIMMO | 1.40 |
| SUEZ | 1.29 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.28 |
| ELISA OYJ | 1.23 |
| GROUPE BRUXELLES LAMBERT SA | 1.23 |
| AIR LIQUIDE SA | 1.22 |
| HENKEL AG & CO KGAA VOR-PREF | 1.21 |
| ACKERMANS & VAN HAAREN | 1.21 |
| PERNOD RICARD SA | 1.16 |
| WOLTERS KLUWER | 1.16 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 15.03 |
| Utilities | 14.18 |
| Consumer Staples | 13.27 |
| Basic Materials | 10.96 |
| Industrials | 10.57 |
| Health Care | 8.76 |
| Consumer Discretionary | 8.54 |
| Real Estate | 8.48 |
| Telecommunications | 5.33 |
| Technology | 2.69 |
| Energy | 2.20 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 15.03 |
| Services aux collectivités | 14.18 |
| Biens de consommation non-cycliques | 13.27 |
| Matériaux de base | 10.96 |
| Industrie | 10.57 |
| Santé | 8.76 |
| Biens de consommation cycliques | 8.54 |
| Immobilier | 8.48 |
| Télécommunications | 5.33 |
| Technologie | 2.69 |
| Energie | 2.20 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 26.36 | Finland | 9.78 | United States | 0.94 |
| Germany | 22.06 | Belgium | 9.68 | Ireland | 0.94 |
| Italy | 12.84 | Spain | 4.05 | Austria | 0.84 |
| Netherlands | 11.38 | Portugal | 1.02 | Other | 0.10 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 26.36 | Finlande | 9.78 | Etats-Unis | 0.94 |
| Allemagne | 22.06 | Belgique | 9.68 | Irlande | 0.94 |
| Italie | 12.84 | Espagne | 4.05 | Autriche | 0.84 |
| Pays-Bas | 11.38 | Portugal | 1.02 | Autres | 0.10 |
Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal, and Spain.
Index Ticker 
SXLV1T
Index Type 
Net Total Return
Number of Constituents 
100

Translation (ENFR, 2021-09-30):
Finlande, France, Allemagne, Grèce, Irlande, Italie, Luxembourg, Pays-Bas, Portugal et Espagne.
Ticker Indiciel 
SXLV1T
Type d'Indice 
Total Return Net
Nombre De Sous-Jacents 
100
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.61 |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0.54 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.51 |
| FRANCE (GOVT OF) 1.25 05/25/2034 | 0.51 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.49 |
| FRANCE (GOVT OF) 1 05/25/2027 | 0.47 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 0.43 |
| FRANCE (GOVT OF) 0 03/25/2025 | 0.43 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 0.43 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0.43 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.61 |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0.54 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.51 |
| FRANCE (GOVT OF) 1.25 05/25/2034 | 0.51 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.49 |
| FRANCE (GOVT OF) 1 05/25/2027 | 0.47 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 0.43 |
| FRANCE (GOVT OF) 0 03/25/2025 | 0.43 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 0.43 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0.43 |
| Credit Quality Breakdown | Weight % |
| --- | --- |
| Aaa | 25.01 |
| Aa | 29.74 |
| A | 18.88 |
| Baa | 26.37 |

Translation (ENFR, 2020-10-31):
| Répartition par Qualité | Poids % |
| --- | --- |
| Aaa | 25.01 |
| Aa | 29.74 |
| A | 18.88 |
| Baa | 26.37 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 22.27 | Austria | 2.88 | Norway | 0.62 |
| Germany | 18.88 | United Kingdom | 2.09 | Switzerland | 0.57 |
| Italy | 14.44 | Portugal | 1.45 | Slovakia | 0.40 |
| Spain | 10.32 | Finland | 1.39 | Denmark | 0.34 |
| Netherlands | 5.01 | Ireland | 1.28 | Japan | 0.32 |
| Supranational | 4.86 | Canada | 0.73 | Luxembourg | 0.30 |
| Belgium | 4.06 | Australia | 0.63 | Slovenia | 0.25 |
| United States | 4.01 | Sweden | 0.62 | Other | 2.27 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 22.27 | Autriche | 2.88 | Norvège | 0.62 |
| Allemagne | 18.88 | Royaume-Uni | 2.09 | Suisse | 0.57 |
| Italie | 14.44 | Portugal | 1.45 | Slovaquie | 0.40 |
| Espagne | 10.32 | Finlande | 1.39 | Danemark | 0.34 |
| Pays-Bas | 5.01 | Irlande | 1.28 | Japon | 0.32 |
| Supranational | 4.86 | Canada | 0.73 | Luxembourg | 0.30 |
| Belgique | 4.06 | Australie | 0.63 | Slovénie | 0.25 |
| Etats-Unis | 4.01 | Suède | 0.62 | Autres | 2.27 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 | 0.80 |
| CISCO SYSTEMS INC 5.5 01/15/2040 | 0.58 |
| CISCO SYSTEMS INC 5.9 02/15/2039 | 0.54 |
| NOVARTIS CAPITAL CORP 3.4 05/06/2024 | 0.52 |
| NOVARTIS CAPITAL CORP 3 11/20/2025 | 0.45 |
| TELEFONICA EMISIONES SAU 5.213 03/08/2047 | 0.43 |
| BRITISH TELECOMMUNICATIO 9.625 12/15/2030 | 0.38 |
| TORONTO-DOMINION BANK 3.625 09/15/2031 | 0.38 |
| SALESFORCE INC 3.7 04/11/2028 | 0.37 |
| LLOYDS BANKING GROUP PLC 4.65 03/24/2026 | 0.34 |

Translation (ENFR, 2023-02-28):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 | 0,80 |
| CISCO SYSTEMS INC 5.5 01/15/2040 | 0,58 |
| CISCO SYSTEMS INC 5.9 02/15/2039 | 0,54 |
| NOVARTIS CAPITAL CORP 3.4 05/06/2024 | 0,52 |
| NOVARTIS CAPITAL CORP 3 11/20/2025 | 0,45 |
| TELEFONICA EMISIONES SAU 5.213 03/08/2047 | 0,43 |
| BRITISH TELECOMMUNICATIO 9.625 12/15/2030 | 0,38 |
| TORONTO-DOMINION BANK 3.625 09/15/2031 | 0,38 |
| SALESFORCE INC 3.7 04/11/2028 | 0,37 |
| LLOYDS BANKING GROUP PLC 4.65 03/24/2026 | 0,34 |
| ISIN  IE00B6YX5M31	 Index Description |
| --- |
| The Bloomberg Barclays Liquidity Screened Euro High Yield Bond Fund Objective	 Index includes fixed-rate bullet, puttable, and callable senior debt |
| The objective of the Fund is to track the performance of the fixed	publicly issued in the Eurobond and index-member domestic rate, Euro-denominated high yield corporate bond market.	markets. The maturity must be between one and up to (but not |

Translation (ENFR, 2020-10-31):
| ISIN  IE00B6YX5M31	 Description de l'indice |
| --- |
| Le Bloomberg Barclays Liquidity Screened Euro High Yield Bond Objectif du fonds	 Index inclut des titres de dette senior « bullet » à taux fixe à option |
| L'objectif du fonds est de répliquer la performance du marché des	de vente et de rachat publiquement émises sur les marchés des « obligations d'entreprise à haut rendement et à taux fixe libellées en	eurobonds » et des pays faisant partie de l'indice. L'échéance doit euros.	être comprise entre un et jusqu'à (mais non inclus) 15 ans, et les |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 0.34 | 0.33 | -0.01 | 0.30 | -0.04 |
| 3 Month | 1.10 | 1.10 | 0.00 | 1.00 | -0.10 |
| 1 Year | -0.60 | -0.47 | 0.14 | -0.87 | -0.26 |
| 2 Year | 4.86 | 4.85 | -0.01 | 4.02 | -0.84 |
| 3 Year | 2.93 | 2.89 | -0.04 | 1.67 | -1.26 |
| 5 Year | 17.89 | 17.64 | -0.25 | 15.31 | -2.58 |
| 10 Year | - | - | - | - | - |
| Since Inception | 58.29 | 58.93 | 0.64 | 53.28 | -5.01 |

Translation (ENFR, 2020-10-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 0.34 | 0.33 | -0.01 | 0.30 | -0.04 |
| 3 Mois | 1.10 | 1.10 | 0.00 | 1.00 | -0.10 |
| 1 An | -0.60 | -0.47 | 0.14 | -0.87 | -0.26 |
| 2 Ans | 4.86 | 4.85 | -0.01 | 4.02 | -0.84 |
| 3 Ans | 2.93 | 2.89 | -0.04 | 1.67 | -1.26 |
| 5 Ans | 17.89 | 17.64 | -0.25 | 15.31 | -2.58 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 58.29 | 58.93 | 0.64 | 53.28 | -5.01 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBJ | EUR | INSYBJ | SYBJ GY | SYBJ.DE | B6YX620 |
| SIX Swiss Exchange | JNKE | CHF | INSYBJC | JNKE SE | JNKE.S | B4ZZHJ5 |
| Borsa Italiana | JNKE | EUR | INSYBJ | JNKE IM | JNKE.MI | B68CLT5 |
| London Stock Exchange | JNKE | EUR | INSYBJ | JNKE LN | JNKE.L | B6YX5M3 |
| Euronext Paris | JNKE | EUR | INSYBJ | JNKE FP | JNKE.PA | BSTL7D1 |
| *Denotes Primary Listing |

Translation (ENFR, 2020-10-31):
| Cotation |
| --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | SYBJ | EUR | INSYBJ | SYBJ GY | SYBJ.DE | B6YX620 |
| SIX Swiss Exchange | JNKE | CHF | INSYBJC | JNKE SE | JNKE.S | B4ZZHJ5 |
| Borsa Italiana | JNKE | EUR | INSYBJ | JNKE IM | JNKE.MI | B68CLT5 |
| London Stock Exchange | JNKE | EUR | INSYBJ | JNKE LN | JNKE.L | B6YX5M3 |
| Euronext Paris | JNKE | EUR | INSYBJ | JNKE FP | JNKE.PA | BSTL7D1 |
| *Premiere Cotation |
| Top 10 Holdings | Weight % |
| --- | --- |
| TELECOM ITALIA SPA 4 04/11/2024 | 0.67 |
| NIDDA HEALTHCARE HOLDING 3.5 09/30/2024 | 0.59 |
| KRAFT HEINZ FOODS CO 2.25 05/25/2028 | 0.57 |
| FIAT CHRYSLER AUTOMOBILE 3.75 03/29/2024 | 0.57 |
| THYSSENKRUPP AG 2.875 02/22/2024 | 0.54 |
| NETFLIX INC 3.625 | 0.51 |
| AUTOSTRADE PER L'ITALIA 5.875 06/09/2024 | 0.51 |
| BAUSCH HEALTH COS INC 4.5 05/15/2023 | 0.51 |
| ALTICE FRANCE HOLDING SA 8 05/15/2027 | 0.51 |
| FIAT CHRYSLER AUTOMOBILE 3.375 07/07/2023 | 0.51 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| TELECOM ITALIA SPA 4 04/11/2024 | 0.67 |
| NIDDA HEALTHCARE HOLDING 3.5 09/30/2024 | 0.59 |
| KRAFT HEINZ FOODS CO 2.25 05/25/2028 | 0.57 |
| FIAT CHRYSLER AUTOMOBILE 3.75 03/29/2024 | 0.57 |
| THYSSENKRUPP AG 2.875 02/22/2024 | 0.54 |
| NETFLIX INC 3.625 | 0.51 |
| AUTOSTRADE PER L'ITALIA 5.875 06/09/2024 | 0.51 |
| BAUSCH HEALTH COS INC 4.5 05/15/2023 | 0.51 |
| ALTICE FRANCE HOLDING SA 8 05/15/2027 | 0.51 |
| FIAT CHRYSLER AUTOMOBILE 3.375 07/07/2023 | 0.51 |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Consumer Cyclical | 26.36 |
| Corporate - Communications | 20.77 |
| Corporate - Capital Goods | 12.84 |
| Corporate - Consumer Non-Cyclical | 10.93 |
| Corporate - Basic Industry | 7.56 |
| Corporate - Transportation | 5.22 |
| Corporate - Other Financial | 3.83 |
| Corporate - Technology | 3.12 |
| Corporate - Banking | 2.93 |
| Corporate - Industrial Other | 1.93 |
| Corporate - Electric | 1.19 |

Translation (ENFR, 2020-10-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Crédit - Consommation cyclique | 26.36 |
| Crédit - Communications | 20.77 |
| Crédit - Biens d'équipement | 12.84 |
| Crédit - Consommation non cyclique | 10.93 |
| Crédit - Industrie de base | 7.56 |
| Crédit - Transport | 5.22 |
| Crédit - Autres services financiers | 3.83 |
| Crédit - Technologie | 3.12 |
| Crédit - Banques | 2.93 |
| Crédit – Autre Industrie | 1.93 |
| Crédit - Électrique | 1.19 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 20.69 | United Kingdom | 7.28 | Sweden | 3.10 |
| Italy | 15.00 | Luxembourg | 6.70 | Japan | 2.02 |
| France | 13.70 | Netherlands | 5.94 | Finland | 1.76 |
| Germany | 13.64 | Spain | 4.88 | Ireland | 1.44 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 20.69 | Royaume-Uni | 7.28 | Suède | 3.10 |
| Italie | 15.00 | Luxembourg | 6.70 | Japon | 2.02 |
| France | 13.70 | Pays-Bas | 5.94 | Finlande | 1.76 |
| Allemagne | 13.64 | Espagne | 4.88 | Irlande | 1.44 |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 2 05/31/2024 | 2.51 |
| US TREASURY N/B 2.375 08/15/2024 | 2.15 |
| US TREASURY N/B 1.625 05/15/2026 | 2.12 |
| US TREASURY N/B 1.5 08/15/2026 | 2.10 |
| US TREASURY N/B 2.5 05/15/2024 | 2.08 |
| US TREASURY N/B 2.25 11/15/2024 | 1.99 |
| US TREASURY N/B 2.375 05/15/2027 | 1.96 |
| US TREASURY N/B 2 08/15/2025 | 1.95 |
| US TREASURY N/B 1.625 02/15/2026 | 1.95 |
| US TREASURY N/B 2.125 03/31/2024 | 1.94 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 2 05/31/2024 | 2.51 |
| US TREASURY N/B 2.375 08/15/2024 | 2.15 |
| US TREASURY N/B 1.625 05/15/2026 | 2.12 |
| US TREASURY N/B 1.5 08/15/2026 | 2.10 |
| US TREASURY N/B 2.5 05/15/2024 | 2.08 |
| US TREASURY N/B 2.25 11/15/2024 | 1.99 |
| US TREASURY N/B 2.375 05/15/2027 | 1.96 |
| US TREASURY N/B 2 08/15/2025 | 1.95 |
| US TREASURY N/B 1.625 02/15/2026 | 1.95 |
| US TREASURY N/B 2.125 03/31/2024 | 1.94 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CISCO SYSTEMS INC | 2.63 |
| INTEL CORP | 2.45 |
| PFIZER INC | 2.32 |
| SHELL PLC | 2.26 |
| BRITISH AMERICAN TOBACCO PLC | 2.23 |
| TOYOTA MOTOR CORP | 1.89 |
| AT&T INC | 1.77 |
| MICRON TECHNOLOGY INC | 1.56 |
| VERIZON COMMUNICATIONS INC | 1.55 |
| MERCK & CO. INC. | 1.49 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CISCO SYSTEMS INC | 2,63 |
| INTEL CORP | 2,45 |
| PFIZER INC | 2,32 |
| SHELL PLC | 2,26 |
| BRITISH AMERICAN TOBACCO PLC | 2,23 |
| TOYOTA MOTOR CORP | 1,89 |
| AT&T INC | 1,77 |
| MICRON TECHNOLOGY INC | 1,56 |
| VERIZON COMMUNICATIONS INC | 1,55 |
| MERCK & CO. INC. | 1,49 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 39.14 |
| Japan | 24.35 |
| United Kingdom | 11.14 |
| France | 7.08 |
| Germany | 3.32 |
| Switzerland | 3.16 |
| Hong Kong | 1.94 |
| Canada | 1.93 |
| Australia | 1.64 |
| Denmark | 1.34 |
| Netherlands | 1.26 |
| Italy | 1.25 |
| Israel | 0.54 |
| Sweden | 0.40 |
| Spain | 0.37 |
| Finland | 0.33 |
| Singapore | 0.31 |
| Norway | 0.19 |
| Belgium | 0.13 |
| Austria | 0.09 |
| Other | 0.09 |

Translation (ENFR, 2022-09-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 39,14 |
| Japon | 24,35 |
| Royaume-Uni | 11,14 |
| France | 7,08 |
| Allemagne | 3,32 |
| Suisse | 3,16 |
| Hong Kong | 1,94 |
| Canada | 1,93 |
| Australie | 1,64 |
| Danemark | 1,34 |
| Pays-Bas | 1,26 |
| Italie | 1,25 |
| Israël | 0,54 |
| Suède | 0,40 |
| Espagne | 0,37 |
| Finlande | 0,33 |
| Singapour | 0,31 |
| Norvège | 0,19 |
| Belgique | 0,13 |
| Autriche | 0,09 |
| Autres | 0,09 |
# Visit our website at www.ssga.com or contact your local SPDR ETF representative
| France & Luxembourg | Germany |
| --- | --- |
| spdretf_france@ssga.com | spdrsgermany@ssga.com |
| +33 1 44 45 40 00 | +49 69 66774 5016 |

| Italy |
| --- |
| spdretf_italia@ssga.com |
| +39 0232066 140 |

| Netherlands |
| --- |
| spdr_nl@ssga.com |
| +31 (0)20-7181071 |

| Nordics |
| --- |
| spdrseurope@ssga.com |
| +31 (0)20-7181071 |

| Switzerland | United Kingdom |
| --- | --- |
| spdrsswitzerland@ssga.com | spdrseurope@ssga.com |
| + 41 (0)44 245 70 00 | +44 (0) 203 395 6888 |

Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com
Source: SSGA Characteristics, holdings, country allocations and sectors shown are as of date indicated at the top of this factsheet and are subject to change. Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or invest directly in such company or securities.

Translation (ENFR, 2021-09-30):
# Visitez notre site www.ssga.com ou contactez un représentant de l'équipe SPDR ETF France
| France & Luxembourg | Allemagne |
| --- | --- |
| spdretf_france@ssga.com | spdrsgermany@ssga.com |
| +33 1 44 45 40 00 | +49 69 66774 5016 |

| Italie |
| --- |
| spdretf_italia@ssga.com |
| +39 0232066 140 |

| Pays-Bas |
| --- |
| spdr_nl@ssga.com |
| +31 (0)20-7181071 |

| Nordics |
| --- |
| spdrseurope@ssga.com |
| +31 (0)20-7181071 |

| Suisse | Royaume-Uni |
| --- | --- |
| spdrsswitzerland@ssga.com | spdrseurope@ssga.com |
| + 41 (0)44 245 70 00 | +44 (0) 203 395 6888 |

Vous pouvez également contacter notre service client SPDR à l'adresse suivante spdrseurope@ssga.com
Source : SSGA Les caractéristiques, actifs détenus, allocations géographiques et sectorielles évoquées ici sont valables à la date indiquée au début de cette fiche d’informations et sont sujets à variations. Aucune référence à une entreprise ou un titre spécifique ne doit être interprétée comme une recommandation d’achat, de vente, de détention ou d’investissement indirect dans cette entreprise ou ce titre.
| ISIN  IE00BKWQ0M75	 Index Description |
| --- |
| The MSCI Europe Small Cap Index is a free float-adjusted market Fund Objective	 capitalization weighted index that is designed to measure the |
| The investment objective of the Fund is to track the performance of	equity market performance of the small cap size segment in the European smaller companies.	MSCI Europe Investable Market Index (IMI). |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BKWQ0M75	 Description de l'indice |
| --- |
| L'indice MSCI Europe Small Cap est pondéré par capitalisation de Objectif du fonds	 marché ajustée du flottant et conçu pour mesurer la performance |
| L'objectif de gestion de ce tracker est de répliquer la performance	de marché de titres participatifs du segment des petites de l'indice MSCI Europe small cap dividendes nets réinvestis quelle	capitalisations du MSCI Europe Investable Market Index (IMI). que soit son évolution. Cet indice est représentatif de l'ensemble des actions de sociétés européennes de petites capitalisations.	 Ticker Indiciel  M7EUSC |