OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 5.90 |
| INTEL CORP | 4.34 |
| GENERAL MOTORS CO | 3.99 |
| AT&T INC | 3.88 |
| COMCAST CORP-CLASS A | 3.57 |
| CISCO SYSTEMS INC | 3.13 |
| PFIZER INC | 2.34 |
| CITIGROUP INC | 2.25 |
| INTL BUSINESS MACHINES CORP | 2.14 |
| CAPITAL ONE FINANCIAL CORP | 2.08 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| APPLE INC | 5.90 |
| INTEL CORP | 4.34 |
| GENERAL MOTORS CO | 3.99 |
| AT&T INC | 3.88 |
| COMCAST CORP-CLASS A | 3.57 |
| CISCO SYSTEMS INC | 3.13 |
| PFIZER INC | 2.34 |
| CITIGROUP INC | 2.25 |
| INTL BUSINESS MACHINES CORP | 2.14 |
| CAPITAL ONE FINANCIAL CORP | 2.08 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TREASURY BILL 0 12/08/2022 | 0.58 |
| TREASURY BILL 0 10/13/2022 | 0.47 |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2025 | 0.26 |
| JAPAN (5 YEAR ISSUE) 0.1 06/20/2025 | 0.26 |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2025 | 0.23 |
| TREASURY BILL 0 11/17/2022 | 0.23 |
| Fannie Mae 2 10/01/2050 | 0.23 |
| JAPAN (10 YEAR ISSUE) 0.1 06/20/2030 | 0.22 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2030 | 0.22 |
| JAPAN (10 YEAR ISSUE) 0.1 09/20/2030 | 0.21 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TREASURY BILL 0 12/08/2022 | 0,58 |
| TREASURY BILL 0 10/13/2022 | 0,47 |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2025 | 0,26 |
| JAPAN (5 YEAR ISSUE) 0.1 06/20/2025 | 0,26 |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2025 | 0,23 |
| TREASURY BILL 0 11/17/2022 | 0,23 |
| Fannie Mae 2 10/01/2050 | 0,23 |
| JAPAN (10 YEAR ISSUE) 0.1 06/20/2030 | 0,22 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2030 | 0,22 |
| JAPAN (10 YEAR ISSUE) 0.1 09/20/2030 | 0,21 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Treasury | 54.43 |
| Mortgage Backed Securities | 12.88 |
| Corporate - Industrial | 9.08 |
| Corporate - Finance | 6.91 |
| Agency | 6.34 |
| Non Corporates | 5.60 |
| Corporate - Utility | 1.44 |
| CMBS | 0.84 |
| Asset Backed Securities | 0.05 |
| Other | 2.43 |

Translation (ENFR, 2022-09-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Dette Souveraine | 54,43 |
| Titre adossé à des créances hypothécaires | 12,88 |
| CORPORATE - INDUSTRIAL | 9,08 |
| CORPORATE - FINANCE | 6,91 |
| Agence | 6,34 |
| NON CORPORATES | 5,60 |
| CORPORATE - UTILITY | 1,44 |
| CMBS | 0,84 |
| Titre adossé à des actifs | 0,05 |
| Autres | 2,43 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 40.92 |
| Japan | 12.49 |
| China | 9.30 |
| France | 4.84 |
| Germany | 4.34 |
| United Kingdom | 3.99 |
| Canada | 3.41 |
| Italy | 2.89 |
| Spain | 2.16 |
| Supranational | 2.11 |
| Australia | 1.71 |
| South Korea | 1.21 |
| Netherlands | 1.15 |
| Belgium | 0.88 |
| Switzerland | 0.85 |
| Indonesia | 0.70 |
| Sweden | 0.65 |
| Austria | 0.58 |
| Mexico | 0.47 |
| Malaysia | 0.38 |
| Ireland | 0.36 |
| Finland | 0.36 |
| Denmark | 0.33 |
| Other | 3.90 |

Translation (ENFR, 2022-09-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 40,92 |
| Japon | 12,49 |
| Chine | 9,30 |
| France | 4,84 |
| Allemagne | 4,34 |
| Royaume-Uni | 3,99 |
| Canada | 3,41 |
| Italie | 2,89 |
| Espagne | 2,16 |
| Supranational | 2,11 |
| Australie | 1,71 |
| Corée du Sud | 1,21 |
| Pays-Bas | 1,15 |
| Belgique | 0,88 |
| Suisse | 0,85 |
| Indonésie | 0,70 |
| Suède | 0,65 |
| Autriche | 0,58 |
| Mexique | 0,47 |
| Malaisie | 0,38 |
| Irlande | 0,36 |
| Finlande | 0,36 |
| Danemark | 0,33 |
| Autres | 3,90 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 6.27 | 6.43 | 0.16 | 6.38 | 0.11 |
| 3 Month | 16.85 | 17.10 | 0.25 | 16.94 | 0.09 |
| 1 Year | 24.82 | 25.78 | 0.96 | 25.09 | 0.27 |
| 2 Year | 22.32 | 23.34 | 1.03 | 22.00 | -0.32 |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
| Since Inception | 22.86 | 23.85 | 1.00 | 22.42 | -0.44 |

Translation (ENFR, 2020-08-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 6.27 | 6.43 | 0.16 | 6.38 | 0.11 |
| 3 Mois | 16.85 | 17.10 | 0.25 | 16.94 | 0.09 |
| 1 An | 24.82 | 25.78 | 0.96 | 25.09 | 0.27 |
| 2 Ans | 22.32 | 23.34 | 1.03 | 22.00 | -0.32 |
| 3 Ans | - | - | - | - | - |
| 5 Ans | - | - | - | - | - |
| 10 Ans | - | - | - | - | - |
| Depuis début | 22.86 | 23.85 | 1.00 | 22.42 | -0.44 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 18.90 | 19.56 | 0.66 | 19.12 | 0.23 |
| 2019 | 11.34 | 11.64 | 0.31 | 11.03 | -0.30 |
| 2018 | -7.19 | -7.21 | -0.02 | -7.45 | -0.25 |

Translation (ENFR, 2020-08-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2020 | 18.90 | 19.56 | 0.66 | 19.12 | 0.23 |
| 2019 | 11.34 | 11.64 | 0.31 | 11.03 | -0.30 |
| 2018 | -7.19 | -7.21 | -0.02 | -7.45 | -0.25 |
| Fund Characteristics |
| --- |
| Number of Holdings | 257 | Average Maturity in Years | 3.76 |
| Delta | 0.61 | Distribution Yield | - |

Translation (ENFR, 2020-08-31):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 257 | Maturité moyenne (en nombre d’années) | 3.76 |
| Delta | 0.61 | Rendement des distributions | - |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NEXTERA ENERGY INC | 1.93 |
| UNITED PARCEL SERVICE CL B | 1.78 |
| UNION PACIFIC CORP | 1.55 |
| AMERICAN TOWER CORP | 1.20 |
| ENBRIDGE INC | 0.97 |
| SOUTHERN CO/THE | 0.95 |
| DUKE ENERGY CORP | 0.94 |
| IBERDROLA SA | 0.93 |
| CANADIAN NATL RAILWAY CO | 0.90 |
| CANADIAN PACIFIC RAILWAY LTD | 0.90 |

Translation (ENFR, 2023-03-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NEXTERA ENERGY INC | 1,93 |
| UNITED PARCEL SERVICE CL B | 1,78 |
| UNION PACIFIC CORP | 1,55 |
| AMERICAN TOWER CORP | 1,20 |
| ENBRIDGE INC | 0,97 |
| SOUTHERN CO/THE | 0,95 |
| DUKE ENERGY CORP | 0,94 |
| IBERDROLA SA | 0,93 |
| CANADIAN NATL RAILWAY CO | 0,90 |
| CANADIAN PACIFIC RAILWAY LTD | 0,90 |
| Asset Class Breakdown | Weight (%) |
| --- | --- |
| Fixed Income | 50.23 |
| Equity | 49.77 |

Translation (ENFR, 2023-03-31):
| Répartition de la Classe d'actifs | Poids (%) |
| --- | --- |
| Obligations | 50,23 |
| Actions | 49,77 |
| Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 59.22 |
| EUR | 19.11 |
| CAD | 5.52 |
| GBP | 4.10 |
| JPY | 3.01 |
| HKD | 1.56 |
| INR | 1.15 |
| AUD | 0.95 |
| DKK | 0.91 |
| CHF | 0.61 |
| Other | 3.86 |

Translation (ENFR, 2023-03-31):
| Répartition devises | Poids (%) |
| --- | --- |
| USD | 59,22 |
| EUR | 19,11 |
| CAD | 5,52 |
| GBP | 4,10 |
| JPY | 3,01 |
| HKD | 1,56 |
| INR | 1,15 |
| AUD | 0,95 |
| DKK | 0,91 |
| CHF | 0,61 |
| Autres | 3,86 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 42.59 |
| France | 9.02 |
| Canada | 4.15 |
| United Kingdom | 4.05 |
| Germany | 4.01 |
| Hong Kong | 3.96 |
| Japan | 3.28 |
| Italy | 2.97 |
| China | 2.96 |
| Norway | 2.32 |
| Australia | 2.00 |
| UAE | 1.74 |
| India | 1.59 |
| Spain | 1.45 |
| Mexico | 1.26 |
| Denmark | 1.06 |
| South Korea | 0.96 |
| Netherlands | 0.93 |
| Saudi Arabia | 0.87 |
| Indonesia | 0.83 |
| Chile | 0.73 |
| Singapore | 0.73 |
| New Zealand | 0.68 |
| Other | 5.85 |

Translation (ENFR, 2023-03-31):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 42,59 |
| France | 9,02 |
| Canada | 4,15 |
| Royaume-Uni | 4,05 |
| Allemagne | 4,01 |
| Hong Kong | 3,96 |
| Japon | 3,28 |
| Italie | 2,97 |
| Chine | 2,96 |
| Norvège | 2,32 |
| Australie | 2,00 |
| Émirats Arabes Unis | 1,74 |
| Inde | 1,59 |
| Espagne | 1,45 |
| Mexique | 1,26 |
| Danemark | 1,06 |
| Corée du Sud | 0,96 |
| Pays-Bas | 0,93 |
| Arabie Saoudite | 0,87 |
| Indonésie | 0,83 |
| Chili | 0,73 |
| Singapour | 0,73 |
| Nouvelle Zélande | 0,68 |
| Autres | 5,85 |
| ISIN  IE00BJXRT813	 Index Description |
| --- |
| The Index measures the performance of the stocks that exhibit Fund Objective	 relatively higher exposure to the value factor (as defined in the |
| The investment objective of the Fund is to track the performance of	Index methodology) within developed market countries that global developed market equities with a higher weighting applied to	compose the parent index, MSCI World Index. The Index also seeks equities exhibiting low valuation characteristics.	to avoid poor quality companies, as measured by their fundamental |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BJXRT813	 Description de l'indice |
| --- |
| L’indice mesure la performance des actions relativement plus Objectif du fonds	 exposées au facteur ‘Value’ (tel que défini dans la méthodologie de |
| L’objectif du fonds est de répliquer la performance des marchés	l’indice) au sein des pays développés composant l’indice parent, le actions des pays économiquement développés en appliquant un	MSCI World. L’indice cherche également à éviter les sociétés de coefficient de pondération plus élevé aux actions sous-valorisées.	mauvaise qualité qui sont identifiées à travers plusieurs facteurs |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 14.27 | 14.45 | 0.18 | 14.24 | -0.03 |
| 2020 | 13.37 | 13.43 | 0.06 | 13.34 | -0.03 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 14.27 | 14.45 | 0.18 | 14.24 | -0.03 |
| 2020 | 13.37 | 13.43 | 0.06 | 13.34 | -0.03 |
| Top 10 Holdings | Weight % |
| --- | --- |
| INTEL CORP | 3.93 |
| CISCO SYSTEMS INC | 2.70 |
| AT&T INC | 2.54 |
| TOYOTA MOTOR CORP | 2.31 |
| BRITISH AMERICAN TOBACCO PLC | 1.93 |
| INTL BUSINESS MACHINES CORP | 1.69 |
| APPLIED MATERIALS INC | 1.36 |
| ORACLE CORP | 1.32 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.32 |
| BNP PARIBAS | 1.30 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| INTEL CORP | 3.93 |
| CISCO SYSTEMS INC | 2.70 |
| AT&T INC | 2.54 |
| TOYOTA MOTOR CORP | 2.31 |
| BRITISH AMERICAN TOBACCO PLC | 1.93 |
| INTL BUSINESS MACHINES CORP | 1.69 |
| APPLIED MATERIALS INC | 1.36 |
| ORACLE CORP | 1.32 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.32 |
| BNP PARIBAS | 1.30 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 37.31 | Hong Kong | 1.78 | Finland | 0.52 |
| Japan | 26.56 | Canada | 1.65 | Singapore | 0.29 |
| United Kingdom | 10.44 | Italy | 1.38 | Sweden | 0.24 |
| France | 7.83 | Spain | 1.19 | Austria | 0.17 |
| Germany | 3.42 | Denmark | 0.93 | Belgium | 0.09 |
| Switzerland | 2.77 | Australia | 0.67 | Norway | 0.04 |
| Netherlands | 1.95 | Israel | 0.55 | Other | 0.23 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 37.31 | Hong Kong | 1.78 | Finlande | 0.52 |
| Japon | 26.56 | Canada | 1.65 | Singapour | 0.29 |
| Royaume-Uni | 10.44 | Italie | 1.38 | Suède | 0.24 |
| France | 7.83 | Espagne | 1.19 | Autriche | 0.17 |
| Allemagne | 3.42 | Danemark | 0.93 | Belgique | 0.09 |
| Suisse | 2.77 | Australie | 0.67 | Norvège | 0.04 |
| Pays-Bas | 1.95 | Israël | 0.55 | Autres | 0.23 |
accounting data including return on equity, debt to equity and earnings variability.
Index Ticker 
NU720342 
Index Type 
Net Total Return 
Number of Constituents 
348

Translation (ENFR, 2021-09-30):
fondamentaux comme la rentabilité des capitaux propres, le ratio d'endettement et le taux de variation des résultats.
Ticker Indiciel 
NU720342
Type d'Indice 
Total Return Net
Nombre De Sous-Jacents 
348
| ISIN  IE00BYSZ6062	 Index Description |
| --- |
| The Index measures the performance of the Eurozone government Fund Objective	 bond market and includes bonds with a maturity of over ten years. |
| The objective of the Fund is to track the performance of the	Securities must be fixed rate and rated investment grade, as long-dated Eurozone government bond market.	defined by the Index Methodology. |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BYSZ6062	 Description de l'indice |
| --- |
| L’Indice mesure la performance du marché des obligations d’État Objectif du fonds	 de la zone euro et inclut des obligations assorties d'une maturité |
| L’objectif d’investissement du Fonds est de répliquer la performance	supérieure à dix ans. Les titres doivent être à taux fixe et notés du marché des obligations d’État à longue échéance de la zone	investment grade, comme défini par la méthodologie de l’Indice. euro. L’objectif du Fonds est de répliquer la performance du Barclays Euro 10+ Year Treasury Bond Index (l’«Indice») le plus fidèlement	 Ticker Indiciel  LET0TREU possible. Type d'Indice  Total Return |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 3.54 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 2.36 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 2.22 |
| FRANCE (GOVT OF) 4 10/25/2038 | 2.06 |
| FRANCE (GOVT OF) 4.75 04/25/2035 | 2.03 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 2.03 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.92 |
| BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 | 1.85 |
| BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039 | 1.83 |
| BUONI POLIENNALI DEL TES 6 05/01/2031 | 1.81 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 3.54 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 2.36 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 2.22 |
| FRANCE (GOVT OF) 4 10/25/2038 | 2.06 |
| FRANCE (GOVT OF) 4.75 04/25/2035 | 2.03 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 2.03 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.92 |
| BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 | 1.85 |
| BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039 | 1.83 |
| BUONI POLIENNALI DEL TES 6 05/01/2031 | 1.81 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 26.06 | Netherlands | 4.71 | Slovakia | 0.59 |
| Italy | 20.87 | Austria | 3.70 | Slovenia | 0.50 |
| Germany | 16.55 | Ireland | 2.00 | European Union | 0.28 |
| Spain | 13.43 | Portugal | 1.64 | Lithuania | 0.22 |
| Belgium | 8.10 | Finland | 1.18 | Cyprus | 0.18 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 26.06 | Pays-Bas | 4.71 | Slovaquie | 0.59 |
| Italie | 20.87 | Autriche | 3.70 | Slovénie | 0.50 |
| Allemagne | 16.55 | Irlande | 2.00 | Union européenne | 0.28 |
| Espagne | 13.43 | Portugal | 1.64 | Lituanie | 0.22 |
| Belgique | 8.10 | Finlande | 1.18 | Chypre | 0.18 |
| ISIN  IE00B6YX5F63	 Index Description |
| --- |
| The Bloomberg Barclays Euro 1-3 Year Treasury Bond Index Fund Objective	 measures the performance of the Eurozone government bond |
| The objective of the Fund is to track the performance of the	market and currently includes bonds from Austria, Belgium, Cyprus, short-dated Eurozone government bond market.	Finland, France, Germany, Ireland, Italy, Luxembourg, |

Translation (ENFR, 2021-07-31):
| ISIN  IE00B6YX5F63	 Description de l'indice |
| --- |
| Le Bloomberg Barclays Euro 1-3 Year Treasury Bond Index mesure Objectif du fonds	 la performance du marché obligataire d'État de la zone euro et |
| L'objectif du fonds est de répliquer la performance du marché des	inclut à l'heure actuelle des obligations d'Allemagne, Autriche, obligations d'État de la zone euro assorties de maturités courtes.	Belgique, Chypre, Espagne, Finlande, France, Irlande, Italie, |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 4.25 10/25/2023 | 3.79 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 3.37 |
| FRANCE (GOVT OF) 0 03/25/2024 | 3.21 |
| FRANCE (GOVT OF) 0 03/25/2023 | 2.74 |
| FRANCE (GOVT OF) 2.25 10/25/2022 | 2.54 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 2.35 |
| BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023 | 2.24 |
| BUONI POLIENNALI DEL TES 5.5 11/01/2022 | 1.94 |
| BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023 | 1.82 |
| BUONI POLIENNALI DEL TES 4.5 03/01/2024 | 1.82 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 4.25 10/25/2023 | 3.79 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 3.37 |
| FRANCE (GOVT OF) 0 03/25/2024 | 3.21 |
| FRANCE (GOVT OF) 0 03/25/2023 | 2.74 |
| FRANCE (GOVT OF) 2.25 10/25/2022 | 2.54 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 2.35 |
| BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023 | 2.24 |
| BUONI POLIENNALI DEL TES 5.5 11/01/2022 | 1.94 |
| BONOS Y OBLIG DEL ESTADO 5.4 01/31/2023 | 1.82 |
| BUONI POLIENNALI DEL TES 4.5 03/01/2024 | 1.82 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Italy | 26.92 | Belgium | 3.91 | Luxembourg | 0.16 |
| France | 21.65 | Portugal | 2.68 | European Union | 0.12 |
| Germany | 20.49 | Ireland | 1.50 | Cyprus | 0.12 |
| Spain | 11.75 | Finland | 1.47 | Latvia | 0.11 |
| Netherlands | 4.54 | Slovakia | 0.38 |  |
| Austria | 4.04 | Slovenia | 0.17 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Italie | 26.92 | Belgique | 3.91 | Luxembourg | 0.16 |
| France | 21.65 | Portugal | 2.68 | Union européenne | 0.12 |
| Allemagne | 20.49 | Irlande | 1.50 | Chypre | 0.12 |
| Espagne | 11.75 | Finlande | 1.47 | Lettonie | 0.11 |
| Pays-Bas | 4.54 | Slovaquie | 0.38 |  |
| Autriche | 4.04 | Slovénie | 0.17 |
| Key Facts |
| --- |
| Inception Date | 26-Apr-2018 |
| Share Class Currency | GBP |
| Fund — Base Currency | GBP |
| TER | 0.20% |
| Income Treatment | Semi-Annually Distribution |
| Replication Method | Replicated |
| UCITS Compliant | Yes |
| Domicile | Ireland |
| Investment Manager | State Street Global Advisors Europe Limited |
| Sub-Investment Manager(s) | State Street Global Advisors Limited |
| Fund Umbrella | SSGA SPDR ETFs Europe I plc |
| Share Class Assets (millions) | £77.17 |
| Total Fund Assets (millions) | £669.17 |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| PEA Eligible | No |

Translation (ENFR, 2022-11-30):
| Informations Clés |
| --- |
| Date de lancement | 26-avril-2018 |
| Devise de Base | GBP |
| Fonds — Devise de Base | GBP |
| Total des Frais sur Encours | 0,20% |
| Traitement des revenus | Distribution semestrielle |
| Méthode de Réplication | Réplication |
| Conforme à UCITS | Oui |
| Domicile | Irlande |
| Gestionnaire | State Street Global Advisors Europe Limited |
| Gestionnaire délégué | State Street Global Advisors Limited |
| Ombrelle | SSGA SPDR ETFs Europe I plc |
| Encours de la part (en millions) | £77,17 |
| Actifs gérés (en millions) | £669,17 |
| Eligible ISA | Oui |
| Eligible SIPP | Oui |
| Eligible PEA | Non |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SHELL PLC | 7.60 |
| ASTRAZENECA PLC | 7.01 |
| UNILEVER PLC | 4.47 |
| HSBC HOLDINGS PLC | 4.36 |
| BP PLC | 3.93 |
| DIAGEO PLC | 3.65 |
| BRITISH AMERICAN TOBACCO PLC | 3.23 |
| GLENCORE PLC | 3.13 |
| RIO TINTO PLC | 2.58 |
| GSK PLC | 2.39 |

Translation (ENFR, 2022-11-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SHELL PLC | 7,60 |
| ASTRAZENECA PLC | 7,01 |
| UNILEVER PLC | 4,47 |
| HSBC HOLDINGS PLC | 4,36 |
| BP PLC | 3,93 |
| DIAGEO PLC | 3,65 |
| BRITISH AMERICAN TOBACCO PLC | 3,23 |
| GLENCORE PLC | 3,13 |
| RIO TINTO PLC | 2,58 |
| GSK PLC | 2,39 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 58.37 | Switzerland | 0.99 | Ireland | 0.20 |
| United States | 17.50 | Belgium | 0.79 | South Africa | 0.17 |
| France | 6.09 | Mexico | 0.63 | Luxembourg | 0.10 |
| Germany | 6.08 | Sweden | 0.61 | Czech Republic | 0.10 |
| Netherlands | 2.35 | Canada | 0.60 | Portugal | 0.08 |
| Australia | 1.77 | Japan | 0.59 | New Zealand | 0.06 |
| Italy | 1.23 | Denmark | 0.27 |  |
| Spain | 1.20 | Norway | 0.22 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 58.37 | Suisse | 0.99 | Irlande | 0.20 |
| Etats-Unis | 17.50 | Belgique | 0.79 | Afrique du Sud | 0.17 |
| France | 6.09 | Mexique | 0.63 | Luxembourg | 0.10 |
| Allemagne | 6.08 | Suède | 0.61 | République Tchèque | 0.10 |
| Pays-Bas | 2.35 | Canada | 0.60 | Portugal | 0.08 |
| Australie | 1.77 | Japon | 0.59 | Nouvelle Zélande | 0.06 |
| Italie | 1.23 | Danemark | 0.27 |  |
| Espagne | 1.20 | Norvège | 0.22 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NESTLE SA-REG | 7.93 |
| ROCHE HOLDING AG-GENUSSCHEIN | 6.12 |
| NOVARTIS AG-REG | 4.61 |
| ASML HOLDING NV | 4.58 |
| NOVO NORDISK A/S-B | 4.35 |
| UNILEVER PLC | 3.09 |
| SAP SE | 2.37 |
| SANOFI | 2.34 |
| L OREAL | 2.09 |
| SIEMENS AG-REG | 1.96 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NESTLE SA-REG | 7,93 |
| ROCHE HOLDING AG-GENUSSCHEIN | 6,12 |
| NOVARTIS AG-REG | 4,61 |
| ASML HOLDING NV | 4,58 |
| NOVO NORDISK A/S-B | 4,35 |
| UNILEVER PLC | 3,09 |
| SAP SE | 2,37 |
| SANOFI | 2,34 |
| L OREAL | 2,09 |
| SIEMENS AG-REG | 1,96 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Health Care | 23.97 |
| Financials | 17.39 |
| Consumer Staples | 15.45 |
| Industrials | 13.39 |
| Consumer Discretionary | 10.80 |
| Technology | 9.39 |
| Telecommunications | 4.06 |
| Basic Materials | 2.59 |
| Real Estate | 1.32 |
| Utilities | 1.01 |
| Energy | 0.64 |

Translation (ENFR, 2022-09-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Santé | 23,97 |
| Sociétes financières | 17,39 |
| Biens de consommation non-cycliques | 15,45 |
| Industrie | 13,39 |
| Biens de consommation cycliques | 10,80 |
| Technologie | 9,39 |
| Télécommunications | 4,06 |
| Matériaux de base | 2,59 |
| Immobilier | 1,32 |
| Services aux collectivités | 1,01 |
| Energie | 0,64 |
| Top Country Weights | Weight (%) |
| --- | --- |
| Switzerland | 27.01 |
| Germany | 15.39 |
| United Kingdom | 14.82 |
| France | 13.78 |
| Netherlands | 8.03 |
| Denmark | 6.63 |
| Sweden | 4.01 |
| Italy | 3.86 |
| Spain | 1.92 |
| Finland | 1.88 |
| Norway | 0.91 |
| Belgium | 0.72 |
| Ireland | 0.57 |
| Austria | 0.20 |
| Portugal | 0.12 |
| Other | 0.15 |

Translation (ENFR, 2022-09-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Suisse | 27,01 |
| Allemagne | 15,39 |
| Royaume-Uni | 14,82 |
| France | 13,78 |
| Pays-Bas | 8,03 |
| Danemark | 6,63 |
| Suède | 4,01 |
| Italie | 3,86 |
| Espagne | 1,92 |
| Finlande | 1,88 |
| Norvège | 0,91 |
| Belgique | 0,72 |
| Irlande | 0,57 |
| Autriche | 0,20 |
| Portugal | 0,12 |
| Autres | 0,15 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 45.52 | Switzerland | 2.38 | Japan | 0.43 |
| United States | 14.25 | Sweden | 2.26 | Portugal | 0.31 |
| Germany | 11.73 | Canada | 1.97 | New Zealand | 0.21 |
| France | 7.58 | Italy | 1.00 | Denmark | 0.19 |
| Australia | 4.22 | Belgium | 0.98 | South Africa | 0.13 |
| Netherlands | 2.97 | Finland | 0.56 |  |
| Spain | 2.85 | Norway | 0.45 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 45.52 | Suisse | 2.38 | Japon | 0.43 |
| Etats-Unis | 14.25 | Suède | 2.26 | Portugal | 0.31 |
| Allemagne | 11.73 | Canada | 1.97 | Nouvelle Zélande | 0.21 |
| France | 7.58 | Italie | 1.00 | Danemark | 0.19 |
| Australie | 4.22 | Belgique | 0.98 | Afrique du Sud | 0.13 |
| Pays-Bas | 2.97 | Finlande | 0.56 |  |
| Espagne | 2.85 | Norvège | 0.45 |
| Credit Quality Breakdown | Weight % |
| --- | --- |
| Aaa | 3.03 |
| Aa | 7.77 |
| A | 40.25 |
| Baa | 48.95 |

Translation (ENFR, 2020-08-31):
| Répartition par Qualité | Poids % |
| --- | --- |
| Aaa | 3.03 |
| Aa | 7.77 |
| A | 40.25 |
| Baa | 48.95 |