OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight % |
| --- | --- |
| PARADE TECHNOLOGIES LTD | 0.41 |
| SRF LTD | 0.39 |
| EMEMORY TECHNOLOGY INC | 0.34 |
| MPHASIS LTD | 0.32 |
| VOLTAS LTD | 0.31 |
| DONGYUE GROUP | 0.30 |
| SINO-AMERICAN SILICON PRODUC | 0.30 |
| L&F CO LTD | 0.30 |
| ZEE ENTERTAINMENT ENTERPRISE | 0.30 |
| VOLTRONIC POWER TECHNOLOGY | 0.29 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| PARADE TECHNOLOGIES LTD | 0.41 |
| SRF LTD | 0.39 |
| EMEMORY TECHNOLOGY INC | 0.34 |
| MPHASIS LTD | 0.32 |
| VOLTAS LTD | 0.31 |
| DONGYUE GROUP | 0.30 |
| SINO-AMERICAN SILICON PRODUC | 0.30 |
| L&F CO LTD | 0.30 |
| ZEE ENTERTAINMENT ENTERPRISE | 0.30 |
| VOLTRONIC POWER TECHNOLOGY | 0.29 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Taiwan | 21.08 | Saudi Arabia | 2.44 | Qatar | 0.87 |
| India | 20.48 | Mexico | 1.77 | Kuwait | 0.83 |
| Korea | 17.48 | Indonesia | 1.52 | Chile | 0.72 |
| China | 8.80 | Poland | 1.46 | UAE | 0.64 |
| Brazil | 6.06 | Turkey | 1.29 | Argentina | 0.45 |
| South Africa | 3.88 | Greece | 0.97 | Pakistan | 0.33 |
| Thailand | 3.35 | Philippines | 0.92 | Egypt | 0.29 |
| Malaysia | 3.08 | Russian Federation | 0.90 | Other | 0.38 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Taiwan | 21.08 | Arabie Saoudite | 2.44 | Qatar | 0.87 |
| Inde | 20.48 | Mexique | 1.77 | Koweït | 0.83 |
| Corée | 17.48 | Indonésie | 1.52 | Chili | 0.72 |
| Chine | 8.80 | Pologne | 1.46 | Émirats Arabes Unis | 0.64 |
| Brésil | 6.06 | Turquie | 1.29 | Argentine | 0.45 |
| Afrique du Sud | 3.88 | Grèce | 0.97 | Pakistan | 0.33 |
| Thaïlande | 3.35 | Philippines | 0.92 | Égypte | 0.29 |
| Malaisie | 3.08 | Fédération de Russie | 0.90 | Autres | 0.38 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SAUDI INTERNATIONAL BOND 3.25 10/26/2026 | 1.47 |
| KSA SUKUK LTD 3.628 04/20/2027 | 1.38 |
| FED REPUBLIC OF BRAZIL 4.25 01/07/2025 | 1.37 |
| SAUDI INTERNATIONAL BOND 3.625 03/04/2028 | 1.29 |
| KUWAIT INTL BOND 3.5 03/20/2027 | 1.26 |
| ABU DHABI GOVT INT'L 3.125 10/11/2027 | 1.19 |
| SAUDI INTERNATIONAL BOND 4 04/17/2025 | 1.18 |
| STATE OF QATAR 3.25 06/02/2026 | 1.17 |
| REPUBLIC OF TURKEY 9.875 01/15/2028 | 1.01 |
| REPUBLIC OF TURKEY 4.875 10/09/2026 | 0.97 |

Translation (ENFR, 2023-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SAUDI INTERNATIONAL BOND 3.25 10/26/2026 | 1,47 |
| KSA SUKUK LTD 3.628 04/20/2027 | 1,38 |
| FED REPUBLIC OF BRAZIL 4.25 01/07/2025 | 1,37 |
| SAUDI INTERNATIONAL BOND 3.625 03/04/2028 | 1,29 |
| KUWAIT INTL BOND 3.5 03/20/2027 | 1,26 |
| ABU DHABI GOVT INT'L 3.125 10/11/2027 | 1,19 |
| SAUDI INTERNATIONAL BOND 4 04/17/2025 | 1,18 |
| STATE OF QATAR 3.25 06/02/2026 | 1,17 |
| REPUBLIC OF TURKEY 9.875 01/15/2028 | 1,01 |
| REPUBLIC OF TURKEY 4.875 10/09/2026 | 0,97 |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| Aaa | 0.84 |
| Aa | 20.77 |
| A | 19.45 |
| Baa | 20.81 |
| Below BAA | 38.12 |

Translation (ENFR, 2023-07-31):
| Répartition par Qualité | Poids (%) |
| --- | --- |
| Aaa | 0,84 |
| Aa | 20,77 |
| A | 19,45 |
| Baa | 20,81 |
| Inférieur à BAA | 38,12 |
| Top Country Weights | Weight (%) |
| --- | --- |
| Germany | 30.10 |
| France | 22.41 |
| Finland | 13.46 |
| Belgium | 10.70 |
| Ireland | 9.21 |
| Netherlands | 6.98 |
| Spain | 3.10 |
| Italy | 2.18 |
| Austria | 1.86 |

Translation (ENFR, 2023-02-28):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Allemagne | 30,10 |
| France | 22,41 |
| Finlande | 13,46 |
| Belgique | 10,70 |
| Irlande | 9,21 |
| Pays-Bas | 6,98 |
| Espagne | 3,10 |
| Italie | 2,18 |
| Autriche | 1,86 |
| ISIN  IE00B6YX5C33	 Index Description |
| --- |
| The S&P 500 Index is a float-adjusted, capitalisation weighted index Fund Objective	 of the top 500 companies in the US market. The Index is designed |
| The objective of the Fund is to track the U.S. equity market	to provide exposure to the large cap segment of the U.S. equities performance of large cap equity securities.	market and spans over 24 separate industry groups. It captures |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B6YX5C33	 Description de l'indice |
| --- |
| Le S&P 500 Index est un indice pondéré par capitalisation ajustée Objectif du fonds	 du flottant des 500 principales sociétés du marché américain. |
| L'objectif du fonds est de répliquer la performance boursière de	L'Indice est conçu pour fournir une position sur le segment à forte certains titres de participation émis par des grandes capitalisations.	capitalisation du marché d'actions américain et couvre plus de 24 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPY5 | EUR | INSPY5E | SPY5 GY | SPY5.DE | B6YX5T0 |
| London Stock Exchange | SPX5 | GBP | INSPY5P | SPX5 LN | SPX5.L | B757BB2 |
| London Stock Exchange | SPY5 | USD | INSPY5 | SPY5 LN | SPY5.L | B6YX5C3 |
| Borsa Italiana | SPY5 | EUR | INSPY5E | SPY5 IM | SPY5.MI | B7JCXX9 |
| SIX Swiss Exchange | SPY5 | CHF | INSPY5C | SPY5 SE | SPY5.S | B7F2RZ3 |
| Euronext Paris | SPY5 | EUR | INSPY5E | SPY5 FP | SPY5.PA | BSTL786 |
| *Denotes Primary Listing |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPY5 | EUR | INSPY5E | SPY5 GY | SPY5.DE | B6YX5T0 |
| London Stock Exchange | SPX5 | GBP | INSPY5P | SPX5 LN | SPX5.L | B757BB2 |
| London Stock Exchange | SPY5 | USD | INSPY5 | SPY5 LN | SPY5.L | B6YX5C3 |
| Borsa Italiana | SPY5 | EUR | INSPY5E | SPY5 IM | SPY5.MI | B7JCXX9 |
| SIX Swiss Exchange | SPY5 | CHF | INSPY5C | SPY5 SE | SPY5.S | B7F2RZ3 |
| Euronext Paris | SPY5 | EUR | INSPY5E | SPY5 FP | SPY5.PA | BSTL786 |
| *Premiere Cotation |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 15.55 | 15.74 | 0.19 | 15.66 | 0.11 |
| 2020 | 17.75 | 18.08 | 0.33 | 17.97 | 0.22 |
| 2019 | 30.70 | 31.05 | 0.35 | 30.93 | 0.23 |
| 2018 | -4.94 | -4.63 | 0.31 | -4.72 | 0.23 |
| 2017 | 21.10 | 21.46 | 0.36 | 21.35 | 0.25 |
| 2016 | 11.23 | 11.61 | 0.39 | 11.51 | 0.29 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 15.55 | 15.74 | 0.19 | 15.66 | 0.11 |
| 2020 | 17.75 | 18.08 | 0.33 | 17.97 | 0.22 |
| 2019 | 30.70 | 31.05 | 0.35 | 30.93 | 0.23 |
| 2018 | -4.94 | -4.63 | 0.31 | -4.72 | 0.23 |
| 2017 | 21.10 | 21.46 | 0.36 | 21.35 | 0.25 |
| 2016 | 11.23 | 11.61 | 0.39 | 11.51 | 0.29 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STS | EUR | INSTS | STS FP | SPSTS.PA | BM67J12 |
| SIX Swiss Exchange | STSX | CHF | INSTS | STSX SE | STSX.S | BM67J34 |
| Deutsche Börse | SPYC | EUR | INSTS | SPYC GY | SPYC.DE | BKX4031 |
| London Stock Exchange | CSTP | EUR | INSTS | CSTP LN | CSTP.L | BSBNC18 |
| Borsa Italiana | STSX | EUR | INSTS | STSX IM | STSX.MI | BM67J23 |
| Bolsa Mexicana de Valores | CSTPN | MXN |  | CSTPN MM | CSTPN.MX | BJCW8T1 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STS | EUR | INSTS | STS FP | SPSTS.PA | BM67J12 |
| SIX Swiss Exchange | STSX | CHF | INSTS | STSX SE | STSX.S | BM67J34 |
| Deutsche Börse | SPYC | EUR | INSTS | SPYC GY | SPYC.DE | BKX4031 |
| London Stock Exchange | CSTP | EUR | INSTS | CSTP LN | CSTP.L | BSBNC18 |
| Borsa Italiana | STSX | EUR | INSTS | STSX IM | STSX.MI | BM67J23 |
| Bolsa Mexicana de Valores | CSTPN | MXN |  | CSTPN MM | CSTPN.MX | BJCW8T1 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 9.12 | 9.21 | 0.09 | 9.01 | -0.11 |
| 2020 | -3.51 | -3.28 | 0.23 | -3.57 | -0.06 |
| 2019 | 25.31 | 25.52 | 0.21 | 25.15 | -0.16 |
| 2018 | -8.94 | -8.74 | 0.20 | -9.01 | -0.07 |
| 2017 | 8.83 | 9.05 | 0.22 | 8.73 | -0.11 |
| 2016 | -0.29 | -0.13 | 0.16 | -0.43 | -0.14 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 9.12 | 9.21 | 0.09 | 9.01 | -0.11 |
| 2020 | -3.51 | -3.28 | 0.23 | -3.57 | -0.06 |
| 2019 | 25.31 | 25.52 | 0.21 | 25.15 | -0.16 |
| 2018 | -8.94 | -8.74 | 0.20 | -9.01 | -0.07 |
| 2017 | 8.83 | 9.05 | 0.22 | 8.73 | -0.11 |
| 2016 | -0.29 | -0.13 | 0.16 | -0.43 | -0.14 |
| Top 10 Holdings | Weight % |
| --- | --- |
| NESTLE SA-REG | 25.74 |
| UNILEVER PLC | 10.46 |
| DIAGEO PLC | 8.41 |
| L OREAL | 7.72 |
| BRITISH AMERICAN TOBACCO PLC | 5.66 |
| RECKITT BENCKISER GROUP PLC | 4.15 |
| PERNOD RICARD SA | 3.43 |
| DANONE | 3.31 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.22 |
| KONINKLIJKE AHOLD DELHAIZE N | 2.58 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| NESTLE SA-REG | 25.74 |
| UNILEVER PLC | 10.46 |
| DIAGEO PLC | 8.41 |
| L OREAL | 7.72 |
| BRITISH AMERICAN TOBACCO PLC | 5.66 |
| RECKITT BENCKISER GROUP PLC | 4.15 |
| PERNOD RICARD SA | 3.43 |
| DANONE | 3.31 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.22 |
| KONINKLIJKE AHOLD DELHAIZE N | 2.58 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 34.86 | Sweden | 2.73 | Finland | 0.69 |
| Switzerland | 27.90 | Germany | 2.68 | Italy | 0.54 |
| France | 15.43 | Ireland | 1.56 | Portugal | 0.37 |
| Netherlands | 6.27 | Norway | 1.33 | Other | 1.04 |
| Belgium | 3.39 | Denmark | 1.20 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 34.86 | Suède | 2.73 | Finlande | 0.69 |
| Suisse | 27.90 | Allemagne | 2.68 | Italie | 0.54 |
| France | 15.43 | Irlande | 1.56 | Portugal | 0.37 |
| Pays-Bas | 6.27 | Norvège | 1.33 | Autres | 1.04 |
| Belgique | 3.39 | Danemark | 1.20 |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 0.125 03/31/2023 | 2.08 |
| US TREASURY N/B 0.125 04/30/2023 | 1.99 |
| US TREASURY N/B 2 11/30/2022 | 1.90 |
| US TREASURY N/B 2.5 05/15/2024 | 1.89 |
| US TREASURY N/B 0.25 05/15/2024 | 1.89 |
| US TREASURY N/B 0.25 03/15/2024 | 1.87 |
| US TREASURY N/B 0.375 04/15/2024 | 1.86 |
| US TREASURY N/B 2.75 11/15/2023 | 1.84 |
| US TREASURY N/B 0.125 02/28/2023 | 1.83 |
| US TREASURY N/B 2.75 02/15/2024 | 1.78 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 0.125 03/31/2023 | 2.08 |
| US TREASURY N/B 0.125 04/30/2023 | 1.99 |
| US TREASURY N/B 2 11/30/2022 | 1.90 |
| US TREASURY N/B 2.5 05/15/2024 | 1.89 |
| US TREASURY N/B 0.25 05/15/2024 | 1.89 |
| US TREASURY N/B 0.25 03/15/2024 | 1.87 |
| US TREASURY N/B 0.375 04/15/2024 | 1.86 |
| US TREASURY N/B 2.75 11/15/2023 | 1.84 |
| US TREASURY N/B 0.125 02/28/2023 | 1.83 |
| US TREASURY N/B 2.75 02/15/2024 | 1.78 |
| ISIN  IE00BYTRR640	 Index Description |
| --- |
| The MSCI World Consumer Discretionary 35/20 Capped Index Fund Objective	 measures the performance of global equities that are classified as |
| The investment objective of the Fund is to track the performance of	falling within the consumer discretionary sector (companies companies in the Consumer Discretionary sector, across developed	connected to non-essential goods and services, often more markets globally.	sensitive to economic cycles), as per the Global Industry |

Translation (ENFR, 2021-07-31):
| ISIN  IE00BYTRR640	 Description de l'indice |
| --- |
| Le MSCI World Consumer Discretionary 35/20 Capped Index Objectif du fonds	 mesure la performance des actions mondiales classifiées comme |
| L'objectif du Fonds est de répliquer la performance des actions de	relevant du secteur de la consommation discrétionnaire (sociétés sociétés du secteur de la consommation discrétionnaire sur les	qui offrent des produits et services n’étant pas de première marchés développés internationaux. L’objectif du Fonds est de	nécessité et qui sont souvent plus sensibles aux cycles répliquer la performance du MSCI World Consumer Discretionary	économiques) selon la norme de classification industrielle GICS Index (l'«Indice») le plus fidèlement possible.	(Global Industry Classification Standard). |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 38.97 | 39.02 | 0.05 | 38.61 | -0.37 |
| 3 Year | 18.97 | 19.15 | 0.18 | 18.79 | -0.18 |
| 5 Year | 17.84 | 18.07 | 0.23 | 17.71 | -0.12 |
| 10 Year | 14.75 | 14.80 | 0.06 | 14.42 | -0.33 |
| Since Inception | 18.83 | 19.02 | 0.20 | 18.62 | -0.21 |

Translation (ENFR, 2021-07-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 38.97 | 39.02 | 0.05 | 38.61 | -0.37 |
| 3 Ans | 18.97 | 19.15 | 0.18 | 18.79 | -0.18 |
| 5 Ans | 17.84 | 18.07 | 0.23 | 17.71 | -0.12 |
| 10 Ans | 14.75 | 14.80 | 0.06 | 14.42 | -0.33 |
| Depuis début | 18.83 | 19.02 | 0.20 | 18.62 | -0.21 |
| Top 10 Holdings | Weight % |
| --- | --- |
| AMAZON.COM INC | 20.38 |
| TESLA INC | 7.55 |
| HOME DEPOT INC | 5.07 |
| LVMH MOET HENNESSY LOUIS VUI | 3.16 |
| NIKE INC -CL B | 3.03 |
| TOYOTA MOTOR CORP | 2.72 |
| MCDONALD S CORP | 2.61 |
| STARBUCKS CORP | 2.06 |
| LOWE S COS INC | 2.02 |
| SONY GROUP CORP | 1.88 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| AMAZON.COM INC | 20.38 |
| TESLA INC | 7.55 |
| HOME DEPOT INC | 5.07 |
| LVMH MOET HENNESSY LOUIS VUI | 3.16 |
| NIKE INC -CL B | 3.03 |
| TOYOTA MOTOR CORP | 2.72 |
| MCDONALD S CORP | 2.61 |
| STARBUCKS CORP | 2.06 |
| LOWE S COS INC | 2.02 |
| SONY GROUP CORP | 1.88 |
| Sector Breakdown | Weight % |
| --- | --- |
| Internet & Direct Marketing Retail | 24.81 |
| Automobiles | 17.46 |
| Hotels, Restaurants & Leisure | 14.83 |
| Specialty Retail | 14.49 |
| Textiles Apparel & Luxury Goods | 12.67 |
| Household Durables | 5.74 |
| Multiline Retail | 4.52 |
| Auto Components | 3.56 |
| Leisure Products | 1.16 |
| Distributors | 0.76 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Vente par Internet et marketing direct | 24.81 |
| Automobiles | 17.46 |
| Hôtels, restaurants et loisirs | 14.83 |
| Vente au détail spécialisée | 14.49 |
| Textiles, habillement et produits de luxe | 12.67 |
| Biens de consommation durables de logement | 5.74 |
| Vente au détail d’articles diversifiés | 4.52 |
| Composants automobiles | 3.56 |
| Produits de loisirs | 1.16 |
| Distributeurs | 0.76 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 67.44 | Italy | 1.15 | Hong Kong | 0.48 |
| Japan | 10.78 | Switzerland | 1.14 | Ireland | 0.40 |
| France | 6.61 | Canada | 1.04 | Denmark | 0.18 |
| Germany | 4.94 | Netherlands | 0.82 | Singapore | 0.06 |
| United Kingdom | 2.42 | Sweden | 0.80 |  |
| Australia | 1.19 | Spain | 0.53 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 67.44 | Italie | 1.15 | Hong Kong | 0.48 |
| Japon | 10.78 | Suisse | 1.14 | Irlande | 0.40 |
| France | 6.61 | Canada | 1.04 | Danemark | 0.18 |
| Allemagne | 4.94 | Pays-Bas | 0.82 | Singapour | 0.06 |
| Royaume-Uni | 2.42 | Suède | 0.80 |  |
| Australie | 1.19 | Espagne | 0.53 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SAUDI INTERNATIONAL BOND 3.25 10/26/2026 | 1.80 |
| FED REPUBLIC OF BRAZIL 4.25 01/07/2025 | 1.70 |
| ABU DHABI GOVT INT'L 3.125 10/11/2027 | 1.58 |
| HAZINE MUSTESARLIGI VARL 9.758 11/13/2025 | 1.27 |
| SAUDI INTERNATIONAL BOND 3.625 03/04/2028 | 1.25 |
| KSA SUKUK LTD 3.628 04/20/2027 | 1.25 |
| CHINA DEVELOPMENT BANK 1 10/27/2025 | 1.24 |
| KUWAIT INTL BOND 3.5 03/20/2027 | 1.19 |
| SAUDI INTERNATIONAL BOND 4 04/17/2025 | 1.12 |
| FED REPUBLIC OF BRAZIL 4.625 01/13/2028 | 1.08 |

Translation (ENFR, 2023-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SAUDI INTERNATIONAL BOND 3.25 10/26/2026 | 1,80 |
| FED REPUBLIC OF BRAZIL 4.25 01/07/2025 | 1,70 |
| ABU DHABI GOVT INT'L 3.125 10/11/2027 | 1,58 |
| HAZINE MUSTESARLIGI VARL 9.758 11/13/2025 | 1,27 |
| SAUDI INTERNATIONAL BOND 3.625 03/04/2028 | 1,25 |
| KSA SUKUK LTD 3.628 04/20/2027 | 1,25 |
| CHINA DEVELOPMENT BANK 1 10/27/2025 | 1,24 |
| KUWAIT INTL BOND 3.5 03/20/2027 | 1,19 |
| SAUDI INTERNATIONAL BOND 4 04/17/2025 | 1,12 |
| FED REPUBLIC OF BRAZIL 4.625 01/13/2028 | 1,08 |
| Top Country Weights | Weight (%) |
| --- | --- |
| Turkey | 9.75 |
| South Korea | 9.61 |
| Saudi Arabia | 8.53 |
| Indonesia | 7.39 |
| UAE | 6.10 |
| China | 5.49 |
| Brazil | 3.91 |
| Egypt | 3.55 |
| Oman | 3.34 |
| Bahrain | 2.94 |
| Qatar | 2.81 |
| Mexico | 2.64 |
| South Africa | 2.41 |
| Philippines | 2.39 |
| Hong Kong | 2.32 |
| Poland | 1.78 |
| DOMINICAN REP | 1.74 |
| United States | 1.42 |
| Kazakhstan | 1.34 |
| Romania | 1.23 |
| Kuwait | 1.19 |
| Panama | 1.09 |
| Chile | 1.08 |
| Other | 15.96 |

Translation (ENFR, 2023-12-31):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Turquie | 9,75 |
| Corée du Sud | 9,61 |
| Arabie Saoudite | 8,53 |
| Indonésie | 7,39 |
| Émirats Arabes Unis | 6,10 |
| Chine | 5,49 |
| Brésil | 3,91 |
| Égypte | 3,55 |
| Oman | 3,34 |
| Bahreïn | 2,94 |
| Qatar | 2,81 |
| Mexique | 2,64 |
| Afrique du Sud | 2,41 |
| Philippines | 2,39 |
| Hong Kong | 2,32 |
| Pologne | 1,78 |
| DOMINICAN REP | 1,74 |
| Etats-Unis | 1,42 |
| Kazakhstan | 1,34 |
| Roumanie | 1,23 |
| Koweït | 1,19 |
| Panama | 1,09 |
| Chili | 1,08 |
| Autres | 15,96 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| PROLOGIS INC | 6.21 |
| EQUINIX INC | 4.28 |
| PUBLIC STORAGE | 3.81 |
| REALTY INCOME CORP | 2.97 |
| WELLTOWER INC | 2.47 |
| SIMON PROPERTY GROUP INC | 2.43 |
| DIGITAL REALTY TRUST INC | 2.36 |
| AVALONBAY COMMUNITIES INC | 2.13 |
| EXTRA SPACE STORAGE INC | 1.91 |
| EQUITY RESIDENTIAL | 1.88 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| PROLOGIS INC | 6,21 |
| EQUINIX INC | 4,28 |
| PUBLIC STORAGE | 3,81 |
| REALTY INCOME CORP | 2,97 |
| WELLTOWER INC | 2,47 |
| SIMON PROPERTY GROUP INC | 2,43 |
| DIGITAL REALTY TRUST INC | 2,36 |
| AVALONBAY COMMUNITIES INC | 2,13 |
| EXTRA SPACE STORAGE INC | 1,91 |
| EQUITY RESIDENTIAL | 1,88 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPP7 | EUR | INSPP7E | SPP7 GY | SPP7.DE | BZ6THS2 |
| London Stock Exchange | TRSX | USD | INSPP7 | TRSX LN | TRSX.L | BYSZ5T8 |
| SIX Swiss Exchange | TRSX | USD | INSPP7 | TRSX SE | TRSX.S | BD577M7 |
| Borsa Italiana | TRSX | EUR | INSPP7E | TRSX IM | TRSX.MI | BYWJB32 |
| *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* | SPP7 | EUR | INSPP7E | SPP7 GY | SPP7.DE | BZ6THS2 |
| London Stock Exchange | TRSX | USD | INSPP7 | TRSX LN | TRSX.L | BYSZ5T8 |
| SIX Swiss Exchange | TRSX | USD | INSPP7 | TRSX SE | TRSX.S | BD577M7 |
| Borsa Italiana | TRSX | EUR | INSPP7E | TRSX IM | TRSX.MI | BYWJB32 |
| *Premiere Cotation |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 36.84 | Germany | 5.29 | Sweden | 0.78 |
| Canada | 10.41 | France | 4.67 | Belgium | 0.75 |
| United Kingdom | 9.98 | Netherlands | 2.31 | Norway | 0.59 |
| Australia | 9.38 | Ireland | 1.84 | Austria | 0.15 |
| Japan | 8.24 | Finland | 1.21 | Israel | 0.12 |
| Switzerland | 5.34 | Denmark | 1.20 | Other | 0.92 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 36.84 | Allemagne | 5.29 | Suède | 0.78 |
| Canada | 10.41 | France | 4.67 | Belgique | 0.75 |
| Royaume-Uni | 9.98 | Pays-Bas | 2.31 | Norvège | 0.59 |
| Australie | 9.38 | Irlande | 1.84 | Autriche | 0.15 |
| Japon | 8.24 | Finlande | 1.21 | Israël | 0.12 |
| Suisse | 5.34 | Danemark | 1.20 | Autres | 0.92 |
| Top 10 Holdings | Weight % |
| --- | --- |
| AT&T INC | 2.95 |
| EXXON MOBIL CORP | 2.42 |
| CHEVRON CORP | 2.23 |
| PEOPLE S UNITED FINANCIAL | 2.07 |
| INTL BUSINESS MACHINES CORP | 1.87 |
| CONSOLIDATED EDISON INC | 1.80 |
| ABBVIE INC | 1.79 |
| AMCOR PLC | 1.79 |
| REALTY INCOME CORP | 1.65 |
| SOUTH JERSEY INDUSTRIES | 1.65 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| AT&T INC | 2.95 |
| EXXON MOBIL CORP | 2.42 |
| CHEVRON CORP | 2.23 |
| PEOPLE S UNITED FINANCIAL | 2.07 |
| INTL BUSINESS MACHINES CORP | 1.87 |
| CONSOLIDATED EDISON INC | 1.80 |
| ABBVIE INC | 1.79 |
| AMCOR PLC | 1.79 |
| REALTY INCOME CORP | 1.65 |
| SOUTH JERSEY INDUSTRIES | 1.65 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 17.16 |
| Consumer Staples | 15.26 |
| Industrials | 14.20 |
| Utilities | 14.01 |
| Materials | 8.59 |
| Health Care | 6.18 |
| Consumer Discretionary | 6.03 |
| Real Estate | 5.99 |
| Communication Services | 4.97 |
| Energy | 4.65 |
| Information Technology | 2.96 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 17.16 |
| Biens de consommation non-cycliques | 15.26 |
| Industrie | 14.20 |
| Services aux collectivités | 14.01 |
| Matériaux | 8.59 |
| Santé | 6.18 |
| Biens de consommation cycliques | 6.03 |
| Immobilier | 5.99 |
| Services de Communication | 4.97 |
| Energie | 4.65 |
| Technologies de l'info | 2.96 |
opposed to stocks that are pure yield, or pure capital oriented.
Index Ticker 
SPHYDAN 
Index Type 
Net Total Return 
Number of Constituents 
112

Translation (ENFR, 2021-09-30):
revenu associé à un dividende, par opposition aux titres purement orientés « rendement » ou « capital ».
Ticker Indiciel 
SPHYDAN
Type d'Indice 
Total Return Net
Nombre De Sous-Jacents 
112
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SAUDI INTERNATIONAL BOND 3.25 10/26/2026 | 1.70 |
| FED REPUBLIC OF BRAZIL 4.25 01/07/2025 | 1.49 |
| SAUDI INTERNATIONAL BOND 4 04/17/2025 | 1.46 |
| KSA SUKUK LTD 3.628 04/20/2027 | 1.43 |
| KUWAIT INTL BOND 3.5 03/20/2027 | 1.35 |
| OMAN GOV INTERNTL BOND 4.75 06/15/2026 | 1.24 |
| CHINA GOVT INTL BOND 0.55 10/21/2025 | 1.24 |
| STATE OF QATAR 3.25 06/02/2026 | 1.16 |
| REPUBLIC OF TURKEY 7.375 02/05/2025 | 1.11 |
| EXPORT-IMPORT BANK CHINA 3.625 07/31/2024 | 1.05 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SAUDI INTERNATIONAL BOND 3.25 10/26/2026 | 1,70 |
| FED REPUBLIC OF BRAZIL 4.25 01/07/2025 | 1,49 |
| SAUDI INTERNATIONAL BOND 4 04/17/2025 | 1,46 |
| KSA SUKUK LTD 3.628 04/20/2027 | 1,43 |
| KUWAIT INTL BOND 3.5 03/20/2027 | 1,35 |
| OMAN GOV INTERNTL BOND 4.75 06/15/2026 | 1,24 |
| CHINA GOVT INTL BOND 0.55 10/21/2025 | 1,24 |
| STATE OF QATAR 3.25 06/02/2026 | 1,16 |
| REPUBLIC OF TURKEY 7.375 02/05/2025 | 1,11 |
| EXPORT-IMPORT BANK CHINA 3.625 07/31/2024 | 1,05 |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| Aaa | 0.89 |
| Aa | 21.22 |
| A | 18.96 |
| Baa | 21.28 |
| Below BAA | 37.65 |

Translation (ENFR, 2022-09-30):
| Répartition par Qualité | Poids (%) |
| --- | --- |
| Aaa | 0,89 |
| Aa | 21,22 |
| A | 18,96 |
| Baa | 21,28 |
| Inférieur à BAA | 37,65 |