OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Prologis | 8.92 | Real Estate | United States | Equity |
| Equinix | 5.10 | Real Estate | United States | Equity |
| Sun Communities | 4.00 | Real Estate | United States | Equity |
| Welltower | 3.95 | Real Estate | United States | Equity |
| Mitsubishi Estate | 3.17 | Real Estate | Japan | Equity |
| CubeSmart | 3.10 | Real Estate | United States | Equity |
| VICI Properties | 2.98 | Real Estate | United States | Equity |
| Mid-America Apartment Communities | 2.66 | Real Estate | United States | Equity |
| Public Storage | 2.60 | Real Estate | United States | Equity |
| Realty Income | 2.60 | Real Estate | United States | Equity |
| Ventas | 2.58 | Real Estate | United States | Equity |
| American Homes 4 Rent | 2.19 | Real Estate | United States | Equity |
| UNITE Group | 2.05 | Real Estate | United Kingdom | Equity |
| Brixmor Property Group | 1.93 | Real Estate | United States | Equity |
| Swire Properties | 1.90 | Real Estate | Hong Kong | Equity |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Prologis | 8,92 | Immobilier | États-Unis | Actions |
| Equinix | 5,10 | Immobilier | États-Unis | Actions |
| Sun Communities | 4,00 | Immobilier | États-Unis | Actions |
| Welltower | 3,95 | Immobilier | États-Unis | Actions |
| Mitsubishi Estate | 3,17 | Immobilier | Japon | Actions |
| CubeSmart | 3,10 | Immobilier | États-Unis | Actions |
| VICI Properties | 2,98 | Immobilier | États-Unis | Actions |
| Mid-America Apartment Communities | 2,66 | Immobilier | États-Unis | Actions |
| Public Storage | 2,60 | Immobilier | États-Unis | Actions |
| Realty Income | 2,60 | Immobilier | États-Unis | Actions |
| Ventas | 2,58 | Immobilier | États-Unis | Actions |
| American Homes 4 Rent | 2,19 | Immobilier | États-Unis | Actions |
| UNITE Group | 2,05 | Immobilier | Royaume-Uni | Actions |
| Brixmor Property Group | 1,93 | Immobilier | États-Unis | Actions |
| Swire Properties | 1,90 | Immobilier | Hong Kong | Actions |
| Absolute Contribution (in %) |
| --- |
| Prologis | 1.25 |
| Equinix | 0.60 |
| Welltower | 0.55 |
| CubeSmart | 0.42 |
| Sun Communities | 0.39 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-01-31):
| Contribution absolue (en %) |
| --- |
| Prologis | 1,25 |
| Equinix | 0,60 |
| Welltower | 0,55 |
| CubeSmart | 0,42 |
| Sun Communities | 0,39 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Sempra Energy | 5.81 | Utilities | United States | Equity |
| Equinix | 5.15 | Real Estate | United States | Equity |
| Public Service Enterprise Group | 5.10 | Utilities | United States | Equity |
| WEC Energy Group | 5.02 | Utilities | United States | Equity |
| Vinci | 4.82 | Industrials | France | Equity |
| Alexandria Real Estate Equities | 4.70 | Real Estate | United States | Equity |
| American Tower | 4.67 | Real Estate | United States | Equity |
| Enel | 4.62 | Utilities | Italy | Equity |
| Prologis | 4.51 | Real Estate | United States | Equity |
| NextEra Energy | 4.25 | Utilities | United States | Equity |
| National Grid | 3.31 | Utilities | United Kingdom | Equity |
| SSE | 2.33 | Utilities | United Kingdom | Equity |
| EDP - Energias de Portugal | 2.17 | Utilities | Portugal | Equity |
| Swire Properties | 2.06 | Real Estate | Hong Kong | Equity |
| Cellnex Telecom | 2.06 | Communication Services | Spain | Equity |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Sempra Energy | 5,81 | Services aux Collectivités | États-Unis | Actions |
| Equinix | 5,15 | Immobilier | États-Unis | Actions |
| Public Service Enterprise Group | 5,10 | Services aux Collectivités | États-Unis | Actions |
| WEC Energy Group | 5,02 | Services aux Collectivités | États-Unis | Actions |
| Vinci | 4,82 | Industries | France | Actions |
| Alexandria Real Estate Equities | 4,70 | Immobilier | États-Unis | Actions |
| American Tower | 4,67 | Immobilier | États-Unis | Actions |
| Enel | 4,62 | Services aux Collectivités | Italie | Actions |
| Prologis | 4,51 | Immobilier | États-Unis | Actions |
| NextEra Energy | 4,25 | Services aux Collectivités | États-Unis | Actions |
| National Grid | 3,31 | Services aux Collectivités | Royaume-Uni | Actions |
| SSE | 2,33 | Services aux Collectivités | Royaume-Uni | Actions |
| EDP - Energias de Portugal | 2,17 | Services aux Collectivités | Portugal | Actions |
| Swire Properties | 2,06 | Immobilier | Hong Kong | Actions |
| Cellnex Telecom | 2,06 | Services de communication | Espagne | Actions |
| Absolute Contribution (in %) |
| --- |
| Equinix | 0.61 |
| Prologis | 0.61 |
| Enel | 0.60 |
| Vinci | 0.58 |
| Alexandria Real Estate Equities | 0.46 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-01-31):
| Contribution absolue (en %) |
| --- |
| Equinix | 0,61 |
| Prologis | 0,61 |
| Enel | 0,60 |
| Vinci | 0,58 |
| Alexandria Real Estate Equities | 0,46 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Vale ADR | 4.90 | Materials | Brazil | Equity |
| Fomento Economico Mexicano ADR | 3.91 | Consumer Staples | Mexico | Equity |
| Grupo Mexico | 3.89 | Materials | Mexico | Equity |
| Itau Unibanco Holding | 3.74 | Financials | Brazil | Equity |
| Grupo Financiero Banorte | 3.65 | Financials | Mexico | Equity |
| Banco Bradesco | 3.29 | Financials | Brazil | Equity |
| Petroleo Brasileiro | 3.07 | Energy | Brazil | Equity |
| Petroleo Brasileiro ADR | 2.88 | Energy | Brazil | Equity |
| America Movil | 2.82 | Communication Services | Mexico | Equity |
| Wal-Mart de Mexico | 2.77 | Consumer Staples | Mexico | Equity |
| Credicorp | 2.55 | Financials | Peru | Equity |
| TOTVS | 2.36 | Information Technology | Brazil | Equity |
| Hapvida Participacoes e Investimentos | 2.34 | Health Care | Brazil | Equity |
| Vibra Energia | 2.33 | Consumer Discretionary | Brazil | Equity |
| Vale | 2.20 | Materials | Brazil | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Vale ADR | 4,90 | Matériaux | Brésil | Actions |
| Fomento Economico Mexicano ADR | 3,91 | Biens de consommation de base | Mexique | Actions |
| Grupo Mexico | 3,89 | Matériaux | Mexique | Actions |
| Itau Unibanco Holding | 3,74 | Finance | Brésil | Actions |
| Grupo Financiero Banorte | 3,65 | Finance | Mexique | Actions |
| Banco Bradesco | 3,29 | Finance | Brésil | Actions |
| Petroleo Brasileiro | 3,07 | Énergie | Brésil | Actions |
| Petroleo Brasileiro ADR | 2,88 | Énergie | Brésil | Actions |
| America Movil | 2,82 | Services de communication | Mexique | Actions |
| Wal-Mart de Mexico | 2,77 | Biens de consommation de base | Mexique | Actions |
| Credicorp | 2,55 | Finance | Pérou | Actions |
| TOTVS | 2,36 | Technologies de l'information | Brésil | Actions |
| Hapvida Participacoes e Investimentos | 2,34 | Santé | Brésil | Actions |
| Vibra Energia | 2,33 | Consommation discrétionnaire | Brésil | Actions |
| Vale | 2,20 | Matériaux | Brésil | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Italy Buoni Poliennali Del T 1.2% 15-08-2025 | 24.93 | Government | Italy | Bond | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | 19.00 | Government | Italy | Index bond | BBB |
| Italy Buoni Poliennali Del T 0.000000% 01-04-2026 | 13.94 | Government | Italy | Bond | BBB |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 7.16 | Financial | Denmark | Bond | AAA |
| Nordea Kredit FRN 01-01-2026 IO CITA-6M SDRO A 2 | 6.35 | Financial | Denmark | Bond | AAA |
| French Republic Government B 0.1% 25-07-2031 | 4.55 | Government | France | Index bond | AA |
| Italy Buoni Poliennali Del T 2.6% 15-09-2023 | 3.77 | Government | Italy | Index bond | BBB |
| Hellenic Republic Government 1.875% 24-01-2052 | 3.27 | Government | Greece | Bond | BB |
| French Republic Government B 1.85% 25-07-2027 | 3.08 | Government | France | Index bond | AA |
| Nordea Kredit FRN 07-01-2025 IO CIBOR 6M SDRO A 2 | 3.00 | Financial | Denmark | Bond | AAA |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 2.92 | Financial | Italy | Bond | AA |
| Nykredit Realkredit 1% 01-01-2027 SDO A H | 2.46 | Financial | Denmark | Bond | AAA |
| Nykredit Realkredit FRN 01-01-2026 IO CITA-6M SDO | 2.40 | Financial | Denmark | Bond | AAA |
| Latvia Government Internatio 3.875% 25-03-2027 | 2.37 | Government | Latvia | Bond | A |
| Hellenic Republic Government 1.5% 18-06-2030 | 2.33 | Government | Greece | Bond | BB |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Italy Buoni Poliennali Del T 1.2% 15-08-2025 | 24,93 | Gouvernement | Italie | Obligations | BBB |
| Italy Buoni Poliennali Del T 2.35% 15-09-2024 | 19,00 | Gouvernement | Italie | Indice obligataire | BBB |
| Italy Buoni Poliennali Del T 0.000000% 01-04-2026 | 13,94 | Gouvernement | Italie | Obligations | BBB |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 7,16 | Finance | Danemark | Obligations | AAA |
| Nordea Kredit FRN 01-01-2026 IO CITA-6M SDRO A 2 | 6,35 | Finance | Danemark | Obligations | AAA |
| French Republic Government B 0.1% 25-07-2031 | 4,55 | Gouvernement | France | Indice obligataire | AA |
| Italy Buoni Poliennali Del T 2.6% 15-09-2023 | 3,77 | Gouvernement | Italie | Indice obligataire | BBB |
| Hellenic Republic Government 1.875% 24-01-2052 | 3,27 | Gouvernement | Grèce | Obligations | BB |
| French Republic Government B 1.85% 25-07-2027 | 3,08 | Gouvernement | France | Indice obligataire | AA |
| Nordea Kredit FRN 07-01-2025 IO CIBOR 6M SDRO A 2 | 3,00 | Finance | Danemark | Obligations | AAA |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 2,92 | Finance | Italie | Obligations | AA |
| Nykredit Realkredit 1% 01-01-2027 SDO A H | 2,46 | Finance | Danemark | Obligations | AAA |
| Nykredit Realkredit FRN 01-01-2026 IO CITA-6M SDO | 2,40 | Finance | Danemark | Obligations | AAA |
| Latvia Government Internatio 3.875% 25-03-2027 | 2,37 | Gouvernement | Lettonie | Obligations | A |
| Hellenic Republic Government 1.5% 18-06-2030 | 2,33 | Gouvernement | Grèce | Obligations | BB |
# Fund	 Benchmark
(In Tons of CO2 equivalent per dollar millions of sales). Source: Data sourced from MSCI Inc. for equities and ISS Ethix for fixed Income. For sovereigns (countries) turnovers is replaced by GDP. Please note that only scope 1 & 2 are taken into consideration, excluding scope 3. The carbon intensity of our fund might therefore appear higher than the benchmark.
ESG labels

Translation (ENFR, 2023-01-31):
# Fonds	 Indice
(équivalent en tonnes de CO2 par million de dollars de ventes). Source : données provenant de MSCI Inc. pour les actions et d'ISS Ethix pour les obligations. Pour les souverains (pays), les chiffres d'affaires sont remplacés par le PIB. Veuillez noter que seuls les champs d'application 1 et 2 sont pris en compte, à l'exclusion du champ d'application 3. L'intensité en carbone de notre fonds pourrait donc sembler plus élevée que l'indice de référence.
Labels ESG
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Pattern Energy Operations LP 4.5% 15-08-2028 | 1.89 | Utilities | United States | Bond | BB |
| Advanced Drainage Systems In 5% 30-09-2027 | 1.31 | Industrial | United States | Bond | BB |
| Clearway Energy Operating LL 4.75% 15-03-2028 | 1.29 | Utilities | United States | Bond | BB |
| Darling Ingredients Inc 5.25% 15-04-2027 | 1.22 | Consumer, Non-Cyclical | United States | Bond | BB |
| Primo Water Holdings Inc 4.375% 30-04-2029 | 1.19 | Consumer, Non-Cyclical | Canada | Bond | B |
| Boise Cascade Co 4.875% 01-07-2030 | 1.11 | Industrial | United States | Bond | BB |
| Sprint LLC 7.875% 15-09-2023 | 1.04 | Communications | United States | Bond | BB |
| Wabash National Corp 4.5% 15-10-2028 | 1.03 | Consumer, Cyclical | United States | Bond | B |
| SBA Communications Corp 3.125% 01-02-2029 | 1.02 | Financial | United States | Bond | BB |
| United States Treasury Bill 20-04-2023 | 1.01 | Government | United States | Bond | AA |
| LPL Holdings Inc 4% 15-03-2029 | 1.00 | Financial | United States | Bond | BB |
| United States Treasury Bill 25-04-2023 | 0.99 | Government | United States | Bond | AA |
| Cornerstone Building Brands 6.125% 15-01-2029 | 0.98 | Industrial | United States | Bond | CCC |
| Hilton Domestic Operating Co 4.875% 15-01-2030 | 0.98 | Consumer, Cyclical | United States | Bond | BB |
| New Gold Inc 7.5% 15-07-2027 | 0.96 | Basic Materials | Canada | Bond | B |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Pattern Energy Operations LP 4.5% 15-08-2028 | 1,89 | Services aux Collectivités | États-Unis | Obligations | BB |
| Advanced Drainage Systems In 5% 30-09-2027 | 1,31 | Industrie | États-Unis | Obligations | BB |
| Clearway Energy Operating LL 4.75% 15-03-2028 | 1,29 | Services aux Collectivités | États-Unis | Obligations | BB |
| Darling Ingredients Inc 5.25% 15-04-2027 | 1,22 | Consommation Non Cyclique | États-Unis | Obligations | BB |
| Primo Water Holdings Inc 4.375% 30-04-2029 | 1,19 | Consommation Non Cyclique | Canada | Obligations | B |
| Boise Cascade Co 4.875% 01-07-2030 | 1,11 | Industrie | États-Unis | Obligations | BB |
| Sprint LLC 7.875% 15-09-2023 | 1,04 | Communications | États-Unis | Obligations | BB |
| Wabash National Corp 4.5% 15-10-2028 | 1,03 | Consommation Cyclique | États-Unis | Obligations | B |
| SBA Communications Corp 3.125% 01-02-2029 | 1,02 | Finance | États-Unis | Obligations | BB |
| United States Treasury Bill 20-04-2023 | 1,01 | Gouvernement | États-Unis | Obligations | AA |
| LPL Holdings Inc 4% 15-03-2029 | 1,00 | Finance | États-Unis | Obligations | BB |
| United States Treasury Bill 25-04-2023 | 0,99 | Gouvernement | États-Unis | Obligations | AA |
| Cornerstone Building Brands 6.125% 15-01-2029 | 0,98 | Industrie | États-Unis | Obligations | CCC |
| Hilton Domestic Operating Co 4.875% 15-01-2030 | 0,98 | Consommation Cyclique | États-Unis | Obligations | BB |
| New Gold Inc 7.5% 15-07-2027 | 0,96 | Matériaux de base | Canada | Obligations | B |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -7.57 |  | -4.22 |  |
| 1 month | -5.50 |  | -4.35 |  |
| 3 months | -6.01 |  | -0.39 |  |
| 1 year | 18.68 | 18.68 | 26.25 | 26.25 |
| 3 years | 46.31 | 13.53 | 55.80 | 15.93 |
| 5 years | 39.41 | 6.87 | 65.41 | 10.59 |
| Since Launch | 152.06 | 10.05 | 169.20 | 10.81 |

Translation (ENFR, 2022-02-28):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -7,57 |  | -4,22 |  |
| 1 mois | -5,50 |  | -4,35 |  |
| 3 mois | -6,01 |  | -0,39 |  |
| 1 Année | 18,68 | 18,68 | 26,25 | 26,25 |
| 3 années | 46,31 | 13,53 | 55,80 | 15,93 |
| 5 années | 39,41 | 6,87 | 65,41 | 10,59 |
| Depuis la création | 152,06 | 10,05 | 169,20 | 10,81 |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -21.45 |  | -28.09 |  |
| 1 month | -1.91 |  | -2.18 |  |
| 3 months | 12.34 |  | 10.77 |  |
| 1 year | -21.45 | -21.45 | -28.09 | -28.09 |
| 3 years | 30.66 | 9.32 | 14.58 | 4.64 |
| 5 years | 59.99 | 9.86 | 44.18 | 7.59 |
| Since Launch | 197.11 | 12.53 | 156.38 | 10.74 |

Translation (ENFR, 2022-12-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -21,45 |  | -28,09 |  |
| 1 mois | -1,91 |  | -2,18 |  |
| 3 mois | 12,34 |  | 10,77 |  |
| 1 Année | -21,45 | -21,45 | -28,09 | -28,09 |
| 3 années | 30,66 | 9,32 | 14,58 | 4,64 |
| 5 années | 59,99 | 9,86 | 44,18 | 7,59 |
| Depuis la création | 197,11 | 12,53 | 156,38 | 10,74 |
| Absolute Contribution (in %) |
| --- |
| SECTRA B | -0.98 |
| Duni | -0.19 |
| Holmen B | -0.16 |
| SSAB B | -0.14 |
| Svedbergs B | -0.12 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-12-30):
| Contribution absolue (en %) |
| --- |
| SECTRA B | -0,98 |
| Duni | -0,19 |
| Holmen B | -0,16 |
| SSAB B | -0,14 |
| Svedbergs B | -0,12 |
| Contribution absolue à la performance brute exprimée en EUR |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -14.47 |  | -15.44 |  |
| 1 month | -5.93 |  | -5.44 |  |
| 3 months | -11.94 |  | -12.66 |  |
| 1 year | 10.42 | 10.42 | 8.42 | 8.42 |
| 3 years | 78.44 | 21.29 | 63.30 | 17.76 |
| 5 years | 88.01 | 13.46 | 75.64 | 11.92 |
| Since Launch | 223.53 | 15.02 | 201.47 | 14.06 |

Translation (ENFR, 2022-02-28):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -14,47 |  | -15,44 |  |
| 1 mois | -5,93 |  | -5,44 |  |
| 3 mois | -11,94 |  | -12,66 |  |
| 1 Année | 10,42 | 10,42 | 8,42 | 8,42 |
| 3 années | 78,44 | 21,29 | 63,30 | 17,76 |
| 5 années | 88,01 | 13,46 | 75,64 | 11,92 |
| Depuis la création | 223,53 | 15,02 | 201,47 | 14,06 |
| Absolute Contribution (in %) |
| --- |
| SAAB B | 0.62 |
| F-Secure | 0.42 |
| Solar B | 0.25 |
| Holmen B | 0.14 |
| Kongsberg Gruppen | 0.11 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-02-28):
| Contribution absolue (en %) |
| --- |
| SAAB B | 0,62 |
| F-Secure | 0,42 |
| Solar B | 0,25 |
| Holmen B | 0,14 |
| Kongsberg Gruppen | 0,11 |
| Contribution absolue à la performance brute exprimée en EUR |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 1.92 |  | 3.45 |  |
| 1 month | 2.17 |  | 2.74 |  |
| 3 months | 1.92 |  | 3.45 |  |
| 1 year | -10.24 | -10.24 | -5.31 | -5.31 |
| 3 years | -7.85 | -2.69 | -2.09 | -0.70 |
| 5 years | -6.74 | -1.39 | 7.93 | 1.54 |
| Since Launch | 26.66 | 1.82 | 58.02 | 3.55 |

Translation (ENFR, 2023-03-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 1,92 |  | 3,45 |  |
| 1 mois | 2,17 |  | 2,74 |  |
| 3 mois | 1,92 |  | 3,45 |  |
| 1 Année | -10,24 | -10,24 | -5,31 | -5,31 |
| 3 années | -7,85 | -2,69 | -2,09 | -0,70 |
| 5 années | -6,74 | -1,39 | 7,93 | 1,54 |
| Depuis la création | 26,66 | 1,82 | 58,02 | 3,55 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Public Storage | 3.43 | Real Estate | United States | Equity |
| McKesson | 3.13 | Health Care | United States | Equity |
| Deutsche Boerse | 2.83 | Financials | Germany | Equity |
| Linde | 2.80 | Materials | United States | Equity |
| Alcon | 2.65 | Health Care | Switzerland | Equity |
| Visa | 2.64 | Information Technology | United States | Equity |
| Deutsche Post | 2.46 | Industrials | Germany | Equity |
| Koninklijke Vopak | 2.45 | Energy | Netherlands | Equity |
| Teleflex | 2.32 | Health Care | United States | Equity |
| Securitas B | 2.23 | Industrials | Sweden | Equity |
| TELUS - Non-Canadian customer | 2.21 | Communication Services | Canada | Equity |
| Oracle | 2.18 | Information Technology | United States | Equity |
| AAK | 2.18 | Consumer Staples | Sweden | Equity |
| FleetCor Technologies | 2.15 | Information Technology | United States | Equity |
| GoDaddy | 2.09 | Information Technology | United States | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Public Storage | 3,43 | Immobilier | États-Unis | Actions |
| McKesson | 3,13 | Santé | États-Unis | Actions |
| Deutsche Boerse | 2,83 | Finance | Allemagne | Actions |
| Linde | 2,80 | Matériaux | États-Unis | Actions |
| Alcon | 2,65 | Santé | Suisse | Actions |
| Visa | 2,64 | Technologies de l'information | États-Unis | Actions |
| Deutsche Post | 2,46 | Industries | Allemagne | Actions |
| Koninklijke Vopak | 2,45 | Énergie | Pays-Bas | Actions |
| Teleflex | 2,32 | Santé | États-Unis | Actions |
| Securitas B | 2,23 | Industries | Suède | Actions |
| TELUS - Non-Canadian customer | 2,21 | Services de communication | Canada | Actions |
| Oracle | 2,18 | Technologies de l'information | États-Unis | Actions |
| AAK | 2,18 | Biens de consommation de base | Suède | Actions |
| FleetCor Technologies | 2,15 | Technologies de l'information | États-Unis | Actions |
| GoDaddy | 2,09 | Technologies de l'information | États-Unis | Actions |
| Absolute Contribution (in %) |
| --- |
| Clorox - PSWAP against Merrill Lynch | 0.29 |
| Derwent London - PSWAP against Merrill Lynch | 0.24 |
| McKesson | 0.21 |
| Sherwin-Williams - PSWAP against Merrill Lynch | 0.20 |
| Lumen Technologies - PSWAP against Merrill Lynch | 0.20 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-02-28):
| Contribution absolue (en %) |
| --- |
| Clorox - PSWAP against Merrill Lynch | 0,29 |
| Derwent London - PSWAP against Merrill Lynch | 0,24 |
| McKesson | 0,21 |
| Sherwin-Williams - PSWAP against Merrill Lynch | 0,20 |
| Lumen Technologies - PSWAP against Merrill Lynch | 0,20 |
| Contribution absolue à la performance brute exprimée en EUR |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Grupo Financiero Banorte | 5.63 | Financials | Mexico | Equity |
| Vale | 4.68 | Materials | Brazil | Equity |
| Itau Unibanco Holding | 4.59 | Financials | Brazil | Equity |
| B3 SA - Brasil Bolsa Balcao | 4.04 | Financials | Brazil | Equity |
| Fomento Economico Mexicano ADR | 3.58 | Consumer Staples | Mexico | Equity |
| Wal-Mart de Mexico | 3.27 | Consumer Staples | Mexico | Equity |
| Localiza Rent a Car | 3.20 | Industrials | Brazil | Equity |
| America Movil | 2.92 | Communication Services | Mexico | Equity |
| Vale ADR | 2.84 | Materials | Brazil | Equity |
| Banco do Brasil | 2.77 | Financials | Brazil | Equity |
| Credicorp | 2.66 | Financials | Peru | Equity |
| Petroleo Brasileiro ADR | 2.46 | Energy | Brazil | Equity |
| Rumo | 2.42 | Industrials | Brazil | Equity |
| TOTVS | 2.30 | Information Technology | Brazil | Equity |
| Sociedad Quimica y Minera de Chile ADR | 2.25 | Materials | Chile | Equity |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Grupo Financiero Banorte | 5,63 | Finance | Mexique | Actions |
| Vale | 4,68 | Matériaux | Brésil | Actions |
| Itau Unibanco Holding | 4,59 | Finance | Brésil | Actions |
| B3 SA - Brasil Bolsa Balcao | 4,04 | Finance | Brésil | Actions |
| Fomento Economico Mexicano ADR | 3,58 | Biens de consommation de base | Mexique | Actions |
| Wal-Mart de Mexico | 3,27 | Biens de consommation de base | Mexique | Actions |
| Localiza Rent a Car | 3,20 | Industries | Brésil | Actions |
| America Movil | 2,92 | Services de communication | Mexique | Actions |
| Vale ADR | 2,84 | Matériaux | Brésil | Actions |
| Banco do Brasil | 2,77 | Finance | Brésil | Actions |
| Credicorp | 2,66 | Finance | Pérou | Actions |
| Petroleo Brasileiro ADR | 2,46 | Énergie | Brésil | Actions |
| Rumo | 2,42 | Industries | Brésil | Actions |
| TOTVS | 2,30 | Technologies de l'information | Brésil | Actions |
| Sociedad Quimica y Minera de Chile ADR | 2,25 | Matériaux | Chili | Actions |