OVHaiLLM/Flipper huggingface dataset:
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -8.75 | -8.72 | 0.03 | -8.73 | 0.02 |
| 3 Month | -3.01 | -2.95 | 0.06 | -3.01 | 0.00 |
| 1 Year | 6.79 | 7.23 | 0.44 | 6.96 | 0.16 |
| 2 Year | 10.90 | 11.72 | 0.83 | 11.10 | 0.21 |
| 3 Year | 41.44 | 43.10 | 1.66 | 41.88 | 0.44 |
| 5 Year | 49.94 | 53.11 | 3.17 | 50.90 | 0.96 |
| 10 Year | 104.12 | 114.26 | 10.14 | 108.02 | 3.90 |
| Since Inception | 203.04 | 225.46 | 22.42 | 201.30 | -1.75 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -8.75 | -8.72 | 0.03 | -8.73 | 0.02 |
| 3 Mois | -3.01 | -2.95 | 0.06 | -3.01 | 0.00 |
| 1 An | 6.79 | 7.23 | 0.44 | 6.96 | 0.16 |
| 2 Ans | 10.90 | 11.72 | 0.83 | 11.10 | 0.21 |
| 3 Ans | 41.44 | 43.10 | 1.66 | 41.88 | 0.44 |
| 5 Ans | 49.94 | 53.11 | 3.17 | 50.90 | 0.96 |
| 10 Ans | 104.12 | 114.26 | 10.14 | 108.02 | 3.90 |
| Depuis début | 203.04 | 225.46 | 22.42 | 201.30 | -1.75 |
| ISIN  IE00BKWQ0P07	 Index Description |
| --- |
| The MSCI Europe Utilities 35/20 Capped Index is a free float- Fund Objective	 adjusted market capitalization weighted index that is designed to |
| The investment objective of the Fund is to track the performance of	measure the equity market performance of constituents classified European large and mid-sized companies in the Utilities sector.	as Utilities (according to the Global Industry Classification Standard) |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BKWQ0P07	 Description de l'indice |
| --- |
| L'indice MSCI Europe Utilities 35/20 Capped est pondéré par Objectif du fonds	 capitalisation de marché ajustée du flottant et conçu pour mesurer |
| L'objectif de gestion de ce tracker est de répliquer la performance	la performance de marché de titres participatifs de valeurs du de l'indice MSCI Europe Utilities dividendes nets réinvestis quelle	secteur des services aux collectivités entrant dans la composition que soit son évolution. Cet indice est représentatif de l'ensemble	de l'indice MSCI Europe. des actions européennes appartenant principalement au secteur des services aux collectivités.	 Ticker Indiciel  NE731546 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STU | EUR | INSTU | STU FP | STU.PA | BM67K08 |
| SIX Swiss Exchange | STUX | CHF | INSTUC | STUX SE | STUX.S | BM67K20 |
| Deutsche Börse | SPYU | EUR | INSTU | SPYU GY | SPYU.DE | BKX40P3 |
| London Stock Exchange | UTIL | EUR | INSTU | UTIL LN | UTIL.L | BSBNC96 |
| Borsa Italiana | STUX | EUR | INSTU | STUX IM | STUX.MI | BM67K19 |
| Bolsa Mexicana de Valores | UTILN | MXN |  | UTILN MM | UTILN.MX | BJCWB58 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STU | EUR | INSTU | STU FP | STU.PA | BM67K08 |
| SIX Swiss Exchange | STUX | CHF | INSTUC | STUX SE | STUX.S | BM67K20 |
| Deutsche Börse | SPYU | EUR | INSTU | SPYU GY | SPYU.DE | BKX40P3 |
| London Stock Exchange | UTIL | EUR | INSTU | UTIL LN | UTIL.L | BSBNC96 |
| Borsa Italiana | STUX | EUR | INSTU | STUX IM | STUX.MI | BM67K19 |
| Bolsa Mexicana de Valores | UTILN | MXN |  | UTILN MM | UTILN.MX | BJCWB58 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | -4.12 | -3.74 | 0.39 | -3.91 | 0.21 |
| 2020 | 11.73 | 12.08 | 0.35 | 11.75 | 0.02 |
| 2019 | 29.83 | 30.35 | 0.52 | 29.96 | 0.13 |
| 2018 | 2.93 | 3.35 | 0.41 | 3.04 | 0.10 |
| 2017 | 8.51 | 9.00 | 0.49 | 8.67 | 0.16 |
| 2016 | -5.28 | -4.81 | 0.47 | -5.10 | 0.18 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | -4.12 | -3.74 | 0.39 | -3.91 | 0.21 |
| 2020 | 11.73 | 12.08 | 0.35 | 11.75 | 0.02 |
| 2019 | 29.83 | 30.35 | 0.52 | 29.96 | 0.13 |
| 2018 | 2.93 | 3.35 | 0.41 | 3.04 | 0.10 |
| 2017 | 8.51 | 9.00 | 0.49 | 8.67 | 0.16 |
| 2016 | -5.28 | -4.81 | 0.47 | -5.10 | 0.18 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ENEL SPA | 14.44 |
| IBERDROLA SA | 13.74 |
| NATIONAL GRID PLC | 9.78 |
| E.ON SE | 6.33 |
| ORSTED A/S | 5.76 |
| ENGIE | 5.54 |
| RWE AG | 5.25 |
| SSE PLC | 5.10 |
| VEOLIA ENVIRONNEMENT | 3.90 |
| EDP-ENERGIAS DE PORTUGAL SA | 3.37 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| ENEL SPA | 14.44 |
| IBERDROLA SA | 13.74 |
| NATIONAL GRID PLC | 9.78 |
| E.ON SE | 6.33 |
| ORSTED A/S | 5.76 |
| ENGIE | 5.54 |
| RWE AG | 5.25 |
| SSE PLC | 5.10 |
| VEOLIA ENVIRONNEMENT | 3.90 |
| EDP-ENERGIAS DE PORTUGAL SA | 3.37 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Spain | 20.17 | Germany | 12.45 | Austria | 1.60 |
| Italy | 19.33 | Denmark | 5.76 | Belgium | 0.85 |
| United Kingdom | 18.93 | Portugal | 5.02 | Other | 0.04 |
| France | 12.73 | Finland | 3.12 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Espagne | 20.17 | Allemagne | 12.45 | Autriche | 1.60 |
| Italie | 19.33 | Danemark | 5.76 | Belgique | 0.85 |
| Royaume-Uni | 18.93 | Portugal | 5.02 | Autres | 0.04 |
| France | 12.73 | Finlande | 3.12 |  |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDF | EUR | INZPDFE | ZPDF GY | ZPDF.DE | BWD1N82 |
| London Stock Exchange | SXLF | USD | INZPDFU | SXLF LN | SXLF.L | BWBXM50 |
| SIX Swiss Exchange | SXLF | USD | INZPDFU | SXLF SE | SXLF.S | BZ56MN4 |
| Borsa Italiana | SXLF | EUR | INZPDFE | SXLF IM | SXLF.MI | BYVB5J3 |
| Euronext Amsterdam | SXLF | EUR | INZPDFE | SXLF NA | SXLF.AS | BDTYR68 |
| Bolsa Mexicana de Valores | SXLFN | MXN |  | SXLFN MM | SXLFN.MX | BFYX764 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDF | EUR | INZPDFE | ZPDF GY | ZPDF.DE | BWD1N82 |
| London Stock Exchange | SXLF | USD | INZPDFU | SXLF LN | SXLF.L | BWBXM50 |
| SIX Swiss Exchange | SXLF | USD | INZPDFU | SXLF SE | SXLF.S | BZ56MN4 |
| Borsa Italiana | SXLF | EUR | INZPDFE | SXLF IM | SXLF.MI | BYVB5J3 |
| Euronext Amsterdam | SXLF | EUR | INZPDFE | SXLF NA | SXLF.AS | BDTYR68 |
| Bolsa Mexicana de Valores | SXLFN | MXN |  | SXLFN MM | SXLFN.MX | BFYX764 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 28.60 | 28.80 | 0.20 | 28.66 | 0.06 |
| 2020 | -2.42 | -2.02 | 0.40 | -2.17 | 0.25 |
| 2019 | 31.23 | 31.62 | 0.39 | 31.42 | 0.19 |
| 2018 | -13.52 | -13.22 | 0.31 | -13.35 | 0.18 |
| 2017 | 21.53 | 21.81 | 0.28 | 21.63 | 0.09 |
| 2016 | 21.99 | 22.17 | 0.17 | 21.98 | -0.01 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 28.60 | 28.80 | 0.20 | 28.66 | 0.06 |
| 2020 | -2.42 | -2.02 | 0.40 | -2.17 | 0.25 |
| 2019 | 31.23 | 31.62 | 0.39 | 31.42 | 0.19 |
| 2018 | -13.52 | -13.22 | 0.31 | -13.35 | 0.18 |
| 2017 | 21.53 | 21.81 | 0.28 | 21.63 | 0.09 |
| 2016 | 21.99 | 22.17 | 0.17 | 21.98 | -0.01 |
| Top 10 Holdings | Weight % |
| --- | --- |
| BERKSHIRE HATHAWAY INC-CL B | 12.16 |
| JPMORGAN CHASE & CO | 11.75 |
| BANK OF AMERICA CORP | 7.55 |
| WELLS FARGO & CO | 4.58 |
| CITIGROUP INC | 3.42 |
| MORGAN STANLEY | 3.41 |
| GOLDMAN SACHS GROUP INC | 3.06 |
| BLACKROCK INC | 2.88 |
| SCHWAB (CHARLES) CORP | 2.63 |
| AMERICAN EXPRESS CO | 2.59 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| BERKSHIRE HATHAWAY INC-CL B | 12.16 |
| JPMORGAN CHASE & CO | 11.75 |
| BANK OF AMERICA CORP | 7.55 |
| WELLS FARGO & CO | 4.58 |
| CITIGROUP INC | 3.42 |
| MORGAN STANLEY | 3.41 |
| GOLDMAN SACHS GROUP INC | 3.06 |
| BLACKROCK INC | 2.88 |
| SCHWAB (CHARLES) CORP | 2.63 |
| AMERICAN EXPRESS CO | 2.59 |
| Sector Breakdown | Weight % |
| --- | --- |
| Banks | 38.70 |
| Capital Markets | 26.38 |
| Insurance | 16.89 |
| Diversified Financial Services | 12.16 |
| Consumer Finance | 5.88 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Banques | 38.70 |
| Marchés de capitaux | 26.38 |
| Assurance | 16.89 |
| Services financiers diversifiés | 12.16 |
| Crédit à la consommation | 5.88 |
## Climate Profile
Carbon Intensity (Direct + Indirect)
400
300
200
100
Weighted Average Carbon Intensity (Direct + Indirect)
210
180
1T0
120
90
60
30
0		Aug 2O21
Fund
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec 2O22
Feb
Apr
Jun 2O23
0		Aug 2O21
Fund
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec 2O22
Feb
Apr
Jun 2O23
Scope 1 + 2 Carbon Emissions
4000000
3000000
2000000
1000000
Total Reserves Carbon Emissions
24
21
18
1T
12

Translation (ENFR, 2023-07-31):
## Profil climatique
Intensité Carbone (Directe + Indirecte)
400
300
200
100
Intensité moyenne pondérée en carbone (Directe + Indirecte)
210
180
1T0
120
90
60
30
0		août 2O21
Fonds
oct
déc
fév
avril
juin
août
oct
déc 2O22
fév
avril
juin 2O23
0		août 2O21
Fonds
oct
déc
fév
avril
juin
août
oct
déc 2O22
fév
avril
juin 2O23
Émissions de carbone de portée 1+2
4000000
3000000
2000000
1000000
Réserves totales des émissions de carbone
24
21
18
1T
12
of 10% and redistributes the excess market value index-wide on a pro-rata basis. To be included in the index, securities must have an amount outstanding of at least US$1 billion equivalent.
Index Ticker 
BECLTRUU 
Index Type 
Total Return 
Number of Constituents 
c.525

Translation (ENFR, 2020-08-31):
10% et redistribue la valeur de marché indicielle excédentaire sur une base proportionnelle. Pour être inclues dans l'indice, les valeurs mobilières doivent présenter un encours minimum de 1 milliard d'USD.
Ticker Indiciel 
BECLTRUU 
Type d'Indice 
Total Return 
Nombre De Sous-Jacents 
c.525
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 49.13 | 49.70 | 0.56 | 49.31 | 0.18 |
| 3 Year | 2.63 | 3.11 | 0.47 | 2.81 | 0.18 |
| 5 Year | 6.11 | 6.60 | 0.49 | 6.29 | 0.18 |
| 10 Year | 7.73 | 8.17 | 0.43 | 7.85 | 0.11 |
| Since Inception | 0.21 | 0.55 | 0.35 | 0.16 | -0.04 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 49.13 | 49.70 | 0.56 | 49.31 | 0.18 |
| 3 Ans | 2.63 | 3.11 | 0.47 | 2.81 | 0.18 |
| 5 Ans | 6.11 | 6.60 | 0.49 | 6.29 | 0.18 |
| 10 Ans | 7.73 | 8.17 | 0.43 | 7.85 | 0.11 |
| Depuis début | 0.21 | 0.55 | 0.35 | 0.16 | -0.04 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 0.25 | 0.29 | 0.04 | 0.27 | 0.02 |
| 3 Month | 3.73 | 3.77 | 0.03 | 3.71 | -0.02 |
| 1 Year | 49.13 | 49.70 | 0.56 | 49.31 | 0.18 |
| 2 Year | 10.86 | 11.71 | 0.86 | 11.09 | 0.24 |
| 3 Year | 8.11 | 9.62 | 1.51 | 8.68 | 0.57 |
| 5 Year | 34.48 | 37.63 | 3.15 | 35.64 | 1.16 |
| 10 Year | 110.67 | 119.30 | 8.64 | 112.92 | 2.25 |
| Since Inception | 4.22 | 11.72 | 7.50 | 3.35 | -0.87 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 0.25 | 0.29 | 0.04 | 0.27 | 0.02 |
| 3 Mois | 3.73 | 3.77 | 0.03 | 3.71 | -0.02 |
| 1 An | 49.13 | 49.70 | 0.56 | 49.31 | 0.18 |
| 2 Ans | 10.86 | 11.71 | 0.86 | 11.09 | 0.24 |
| 3 Ans | 8.11 | 9.62 | 1.51 | 8.68 | 0.57 |
| 5 Ans | 34.48 | 37.63 | 3.15 | 35.64 | 1.16 |
| 10 Ans | 110.67 | 119.30 | 8.64 | 112.92 | 2.25 |
| Depuis début | 4.22 | 11.72 | 7.50 | 3.35 | -0.87 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STZ | EUR | INSTZ | STZ FP | SPSTZ.PA | BM67JB2 |
| SIX Swiss Exchange | STZX | CHF | INSTZC | STZX SE | STZX.S | BM67JD4 |
| Deutsche Börse | SPYZ | EUR | INSTZ | SPYZ GY | SPYZ.DE | BKX4064 |
| London Stock Exchange | FNCL | EUR | INSTZ | FNCL LN | FNCL.L | BSBNC30 |
| Borsa Italiana | STZX | EUR | INSTZ | STZX IM | STZX.MI | BM67JC3 |
| Bolsa Mexicana de Valores | FNCLN | MXN |  | FNCLN MM | FNCLN.MX | BJCWG53 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STZ | EUR | INSTZ | STZ FP | SPSTZ.PA | BM67JB2 |
| SIX Swiss Exchange | STZX | CHF | INSTZC | STZX SE | STZX.S | BM67JD4 |
| Deutsche Börse | SPYZ | EUR | INSTZ | SPYZ GY | SPYZ.DE | BKX4064 |
| London Stock Exchange | FNCL | EUR | INSTZ | FNCL LN | FNCL.L | BSBNC30 |
| Borsa Italiana | STZX | EUR | INSTZ | STZX IM | STZX.MI | BM67JC3 |
| Bolsa Mexicana de Valores | FNCLN | MXN |  | FNCLN MM | FNCLN.MX | BJCWG53 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 21.33 | 21.83 | 0.50 | 21.61 | 0.28 |
| 2020 | -15.64 | -15.36 | 0.28 | -15.61 | 0.03 |
| 2019 | 22.35 | 23.06 | 0.71 | 22.69 | 0.34 |
| 2018 | -19.25 | -18.77 | 0.48 | -19.01 | 0.24 |
| 2017 | 12.00 | 12.48 | 0.49 | 12.15 | 0.15 |
| 2016 | -0.07 | 0.40 | 0.47 | 0.10 | 0.17 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 21.33 | 21.83 | 0.50 | 21.61 | 0.28 |
| 2020 | -15.64 | -15.36 | 0.28 | -15.61 | 0.03 |
| 2019 | 22.35 | 23.06 | 0.71 | 22.69 | 0.34 |
| 2018 | -19.25 | -18.77 | 0.48 | -19.01 | 0.24 |
| 2017 | 12.00 | 12.48 | 0.49 | 12.15 | 0.15 |
| 2016 | -0.07 | 0.40 | 0.47 | 0.10 | 0.17 |
| Top 10 Holdings | Weight % |
| --- | --- |
| HSBC HOLDINGS PLC | 6.23 |
| ALLIANZ SE-REG | 5.40 |
| BNP PARIBAS | 4.19 |
| BANCO SANTANDER SA | 3.66 |
| ZURICH INSURANCE GROUP AG | 3.59 |
| UBS GROUP AG-REG | 3.41 |
| ING GROEP NV-CVA | 3.30 |
| AXA SA | 3.12 |
| PRUDENTIAL PLC | 2.99 |
| INTESA SANPAOLO | 2.71 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| HSBC HOLDINGS PLC | 6.23 |
| ALLIANZ SE-REG | 5.40 |
| BNP PARIBAS | 4.19 |
| BANCO SANTANDER SA | 3.66 |
| ZURICH INSURANCE GROUP AG | 3.59 |
| UBS GROUP AG-REG | 3.41 |
| ING GROEP NV-CVA | 3.30 |
| AXA SA | 3.12 |
| PRUDENTIAL PLC | 2.99 |
| INTESA SANPAOLO | 2.71 |
| Sector Breakdown | Weight % |
| --- | --- |
| Banks | 46.44 |
| Insurance | 30.71 |
| Capital Markets | 16.85 |
| Diversified Financial Services | 6.00 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Banques | 46.44 |
| Assurance | 30.71 |
| Marchés de capitaux | 16.85 |
| Services financiers diversifiés | 6.00 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 24.75 | Italy | 7.72 | Finland | 1.43 |
| Switzerland | 14.23 | Spain | 6.93 | Denmark | 1.14 |
| Germany | 11.82 | Netherlands | 4.96 | Austria | 0.93 |
| France | 10.76 | Belgium | 2.87 | Other | 1.08 |
| Sweden | 9.92 | Norway | 1.48 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 24.75 | Italie | 7.72 | Finlande | 1.43 |
| Suisse | 14.23 | Espagne | 6.93 | Danemark | 1.14 |
| Allemagne | 11.82 | Pays-Bas | 4.96 | Autriche | 0.93 |
| France | 10.76 | Belgique | 2.87 | Autres | 1.08 |
| Suède | 9.92 | Norvège | 1.48 |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 22.00 | 22.12 | 0.12 | 21.84 | -0.16 |
| 2020 | -10.92 | -10.60 | 0.31 | -10.96 | -0.04 |
| 2019 | -0.02 | -0.03 | -0.01 | -0.11 | -0.10 |

Translation (ENFR, 2021-07-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 22.00 | 22.12 | 0.12 | 21.84 | -0.16 |
| 2020 | -10.92 | -10.60 | 0.31 | -10.96 | -0.04 |
| 2019 | -0.02 | -0.03 | -0.01 | -0.11 | -0.10 |
| Top 10 Holdings | Weight % |
| --- | --- |
| PROLOGIS INC | 5.96 |
| PUBLIC STORAGE | 2.98 |
| DIGITAL REALTY TRUST INC | 2.72 |
| SIMON PROPERTY GROUP INC | 2.60 |
| WELLTOWER INC | 2.29 |
| AVALONBAY COMMUNITIES INC | 2.01 |
| EQUITY RESIDENTIAL | 1.81 |
| GOODMAN GROUP | 1.76 |
| ALEXANDRIA REAL ESTATE EQUIT | 1.73 |
| REALTY INCOME CORP | 1.66 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| PROLOGIS INC | 5.96 |
| PUBLIC STORAGE | 2.98 |
| DIGITAL REALTY TRUST INC | 2.72 |
| SIMON PROPERTY GROUP INC | 2.60 |
| WELLTOWER INC | 2.29 |
| AVALONBAY COMMUNITIES INC | 2.01 |
| EQUITY RESIDENTIAL | 1.81 |
| GOODMAN GROUP | 1.76 |
| ALEXANDRIA REAL ESTATE EQUIT | 1.73 |
| REALTY INCOME CORP | 1.66 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 62.89 | Sweden | 1.46 | Finland | 0.21 |
| Japan | 10.86 | Canada | 1.35 | Mexico | 0.21 |
| United Kingdom | 4.56 | Belgium | 0.99 | Austria | 0.13 |
| Australia | 4.19 | Switzerland | 0.86 | Thailand | 0.12 |
| Germany | 3.20 | South Africa | 0.52 | Netherlands | 0.10 |
| Singapore | 3.08 | Spain | 0.41 | Saudi Arabia | 0.04 |
| Hong Kong | 2.48 | Norway | 0.26 |  |
| France | 1.85 | Brazil | 0.24 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 62.89 | Suède | 1.46 | Finlande | 0.21 |
| Japon | 10.86 | Canada | 1.35 | Mexique | 0.21 |
| Royaume-Uni | 4.56 | Belgique | 0.99 | Autriche | 0.13 |
| Australie | 4.19 | Suisse | 0.86 | Thaïlande | 0.12 |
| Allemagne | 3.20 | Afrique du Sud | 0.52 | Pays-Bas | 0.10 |
| Singapour | 3.08 | Espagne | 0.41 | Arabie Saoudite | 0.04 |
| Hong Kong | 2.48 | Norvège | 0.26 |  |
| France | 1.85 | Brésil | 0.24 |
| ISIN  IE00BCBJF711	 Index Description |
| --- |
| The Bloomberg Barclays Sterling 0-5 Year Corporate Bond Index Fund Objective	 tracks the performance of the shortdated, fixed-rate, investment- |
| The investment objective of the Fund is to track the performance of	grade sterling-denominated corporate bond market. The Index the short-dated, fixed-rate, investment-grade sterling-denominated	contains fixed-rate, investment-grade sterling-denominated bonds corporate bond market.	from industrial, utility and financial issuers only. |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BCBJF711	 Description de l'indice |
| --- |
| L'objectif d'investissement du Bloomberg Barclays Sterling 0-5 Year Objectif du fonds	 Corporate Bond Index est de répliquer la performance du marché |
| L'objectif du fonds est de répliquer la performance du marché des	des obligations d'entreprises en livre sterling, de court terme, à obligations d'entreprise « investment grade » à taux fixe libellées en	taux fixe et de qualité supérieure investment grade. L'Indice inclut livres sterling et assorties de maturités courtes.	des obligations en livre sterling à taux fixe et de qualité investment |
| Key Facts |  |  |  |
| --- | --- | --- | --- |
| Inception Date 17-Feb-2014 | Income Treatment Semi-Annually Distribution | Domicile Ireland | ISA Eligible Yes |
| Share Class Currency GBP | Replication Method Stratified Sampling | Investment Manager State Street Global Advisors Limited | SIPP Eligible Yes |
| Fund - Base Currency GBP | UCITS Compliant Yes | Fund Umbrella SSGA SPDR ETFs Europe II plc | PEA Eligible No |
| TER 0.20% |  | Share Class Assets (millions) £187.36 |  |
|  |  | Total Fund Assets (millions) £187.36 |  |
| TAX STATUS  As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. |

Translation (ENFR, 2020-08-31):
| Informations Cles |  |  |  |
| --- | --- | --- | --- |
| Date de début 17-fév-2014 | Traitement des revenus Distribution semestrielle | Domicile Irlande | Eligible ISA Oui |
| Devise de Base GBP | Méthode de Réplication Echantillonnage stratifié | Gestionnaire State Street Global Advisors Limited | Eligible SIPP Oui |
| Fonds - Devise de Base GBP | Conforme à UCITS Oui | Umbrella SSGA SPDR ETFs Europe II plc | Eligible PEA Non |
| Total des Frais sur Encours 0.20% |  | Actifs par catégorie d'actions (en millions) £187.36 |  |
|  |  | Actifs gérés (en millions) £187.36 |  |
| STATUT FISCAL  SSGA a pour critère de satisfaire à toutes les obligations de déclaration fiscale applicables, et ce pour l'ensemble des ETF SPDR |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 1.92 | 1.78 | -0.14 | 1.65 | -0.27 |
| 2019 | 4.45 | 4.45 | -0.01 | 4.24 | -0.22 |
| 2018 | -0.06 | -0.12 | -0.06 | -0.32 | -0.26 |
| 2017 | 2.31 | 2.18 | -0.13 | 1.98 | -0.33 |
| 2016 | 4.89 | 4.83 | -0.06 | 4.62 | -0.27 |
| 2015 | 1.49 | 1.34 | -0.15 | 1.14 | -0.35 |

Translation (ENFR, 2020-08-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2020 | 1.92 | 1.78 | -0.14 | 1.65 | -0.27 |
| 2019 | 4.45 | 4.45 | -0.01 | 4.24 | -0.22 |
| 2018 | -0.06 | -0.12 | -0.06 | -0.32 | -0.26 |
| 2017 | 2.31 | 2.18 | -0.13 | 1.98 | -0.33 |
| 2016 | 4.89 | 4.83 | -0.06 | 4.62 | -0.27 |
| 2015 | 1.49 | 1.34 | -0.15 | 1.14 | -0.35 |
| Top 10 Holdings | Weight % |
| --- | --- |
| BARCLAYS BANK PLC 10 05/21/2021 | 1.49 |
| BARCLAYS PLC 2.375 10/06/2023 | 0.87 |
| BARCLAYS PLC 3.125 01/17/2024 | 0.86 |
| IMPERIAL BRANDS FIN PLC 9 02/17/2022 | 0.84 |
| LLOYDS BANK PLC 7.625 04/22/2025 | 0.83 |
| NGG FINANCE PLC 5.625 06/18/2073 | 0.81 |
| LLOYDS BANKING GROUP PLC 2.25 10/16/2024 | 0.74 |
| HSBC HOLDINGS PLC 2.175 06/27/2023 | 0.71 |
| HSBC HOLDINGS PLC 6.5 05/20/2024 | 0.71 |
| SCOTTISH WIDOWS LTD 5.5 06/16/2023 | 0.65 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| BARCLAYS BANK PLC 10 05/21/2021 | 1.49 |
| BARCLAYS PLC 2.375 10/06/2023 | 0.87 |
| BARCLAYS PLC 3.125 01/17/2024 | 0.86 |
| IMPERIAL BRANDS FIN PLC 9 02/17/2022 | 0.84 |
| LLOYDS BANK PLC 7.625 04/22/2025 | 0.83 |
| NGG FINANCE PLC 5.625 06/18/2073 | 0.81 |
| LLOYDS BANKING GROUP PLC 2.25 10/16/2024 | 0.74 |
| HSBC HOLDINGS PLC 2.175 06/27/2023 | 0.71 |
| HSBC HOLDINGS PLC 6.5 05/20/2024 | 0.71 |
| SCOTTISH WIDOWS LTD 5.5 06/16/2023 | 0.65 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 44.35 | Switzerland | 2.45 | New Zealand | 0.46 |
| United States | 14.97 | Spain | 2.04 | Mexico | 0.34 |
| Germany | 12.45 | Canada | 1.80 | South Africa | 0.25 |
| France | 6.55 | Italy | 1.69 | Denmark | 0.23 |
| Australia | 3.48 | Belgium | 1.16 | Japan | 0.22 |
| Netherlands | 3.26 | Finland | 0.64 | Portugal | 0.21 |
| Sweden | 2.80 | Norway | 0.59 | Cayman Islands | 0.06 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 44.35 | Suisse | 2.45 | Nouvelle Zélande | 0.46 |
| Etats-Unis | 14.97 | Espagne | 2.04 | Mexique | 0.34 |
| Allemagne | 12.45 | Canada | 1.80 | Afrique du Sud | 0.25 |
| France | 6.55 | Italie | 1.69 | Danemark | 0.23 |
| Australie | 3.48 | Belgique | 1.16 | Japon | 0.22 |
| Pays-Bas | 3.26 | Finlande | 0.64 | Portugal | 0.21 |
| Suède | 2.80 | Norvège | 0.59 | CAYMAN ISLANDS | 0.06 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.46 |
| MICROSOFT CORP | 3.93 |
| AMAZON.COM INC | 2.09 |
| NVIDIA CORP | 1.82 |
| ALPHABET INC-CL A | 1.23 |
| META PLATFORMS INC-CLASS A | 1.16 |
| ALPHABET INC-CL C | 1.10 |
| TESLA INC | 1.05 |
| BROADCOM INC | 0.74 |
| JPMORGAN CHASE & CO | 0.74 |

Translation (ENFR, 2023-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 4,46 |
| MICROSOFT CORP | 3,93 |
| AMAZON.COM INC | 2,09 |
| NVIDIA CORP | 1,82 |
| ALPHABET INC-CL A | 1,23 |
| META PLATFORMS INC-CLASS A | 1,16 |
| ALPHABET INC-CL C | 1,10 |
| TESLA INC | 1,05 |
| BROADCOM INC | 0,74 |
| JPMORGAN CHASE & CO | 0,74 |