OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Nordea 1 - Emerging Stars Corporate Bd Fd Y-USD | 6.57 | Funds | Emerging Markets | Fund certificate | NR |
| Bonos de la Tesoreria de la 5% 01-10-2028 | 5.79 | Government | Chile | Bond | A |
| Bonos de la Tesoreria de la 6% 01-01-2043 | 3.32 | Government | Chile | Bond | A |
| Malaysia Wakala Sukuk Bhd 2.07% 28-04-2031 | 3.31 | Government | Malaysia | Bond | A |
| Trinidad & Tobago Government 4.5% 26-06-2030 | 2.05 | Government | Trinidad and Tobago | Bond | BBB |
| Indonesia Treasury Bond 6.125% 15-05-2028 | 1.76 | Government | Indonesia | Bond | BBB |
| Uruguay Government Internati 5.75% 28-10-2034 | 1.71 | Government | Uruguay | Bond | BBB |
| Namibia International Bonds 5.25% 29-10-2025 | 1.55 | Government | Namibia | Bond | B |
| Romania Government Bond 5.8% 26-07-2027 | 1.55 | Government | Romania | Bond | BBB |
| Indonesia Treasury Bond 8.25% 15-05-2036 | 1.54 | Government | Indonesia | Bond | BBB |
| Chile Government Internation 2.75% 31-01-2027 | 1.53 | Government | Chile | Bond | A |
| Malaysia Government Bond 2.632% 15-04-2031 | 1.48 | Government | Malaysia | Bond | A |
| Indonesia Treasury Bond 7.5% 15-04-2040 | 1.46 | Government | Indonesia | Bond | BBB |
| Malaysia Government Bond 4.127% 15-04-2032 | 1.44 | Government | Malaysia | Bond | A |
| Brazil Notas do Tesouro Naci 10% 01-01-2033 | 1.41 | Government | Brazil | Bond | BB |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Nordea 1 - Emerging Stars Corporate Bd Fd Y-USD | 6,57 | Fonds | Pays émergents | Certificat de fonds | NR |
| Bonos de la Tesoreria de la 5% 01-10-2028 | 5,79 | Gouvernement | Chili | Obligations | A |
| Bonos de la Tesoreria de la 6% 01-01-2043 | 3,32 | Gouvernement | Chili | Obligations | A |
| Malaysia Wakala Sukuk Bhd 2.07% 28-04-2031 | 3,31 | Gouvernement | Malaisie | Obligations | A |
| Trinidad & Tobago Government 4.5% 26-06-2030 | 2,05 | Gouvernement | Trinité-et-Tobago | Obligations | BBB |
| Indonesia Treasury Bond 6.125% 15-05-2028 | 1,76 | Gouvernement | Indonésie | Obligations | BBB |
| Uruguay Government Internati 5.75% 28-10-2034 | 1,71 | Gouvernement | Uruguay | Obligations | BBB |
| Namibia International Bonds 5.25% 29-10-2025 | 1,55 | Gouvernement | Namibie | Obligations | B |
| Romania Government Bond 5.8% 26-07-2027 | 1,55 | Gouvernement | Roumanie | Obligations | BBB |
| Indonesia Treasury Bond 8.25% 15-05-2036 | 1,54 | Gouvernement | Indonésie | Obligations | BBB |
| Chile Government Internation 2.75% 31-01-2027 | 1,53 | Gouvernement | Chili | Obligations | A |
| Malaysia Government Bond 2.632% 15-04-2031 | 1,48 | Gouvernement | Malaisie | Obligations | A |
| Indonesia Treasury Bond 7.5% 15-04-2040 | 1,46 | Gouvernement | Indonésie | Obligations | BBB |
| Malaysia Government Bond 4.127% 15-04-2032 | 1,44 | Gouvernement | Malaisie | Obligations | A |
| Brazil Notas do Tesouro Naci 10% 01-01-2033 | 1,41 | Gouvernement | Brésil | Obligations | BB |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 17.23 |  | 17.23 | 17.23 |
| Fixed Income | 215.80 | -23.36 | 239.17 | 192.44 |
| Fx Forward | 25.61 | -86.60 | 112.21 | -60.99 |
| Net Liquid Asset | 5.34 | -3.04 | 8.37 | 2.30 |
| Total | 263.98 | -113.00 | 376.98 | 150.99 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2022-12-30):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Actions | 17,23 |  | 17,23 | 17,23 |
| Obligations | 215,80 | -23,36 | 239,17 | 192,44 |
| Fx Forward | 25,61 | -86,60 | 112,21 | -60,99 |
| Liquidités nettes | 5,34 | -3,04 | 8,37 | 2,30 |
| Total | 263,98 | -113,00 | 376,98 | 150,99 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Caisse d'Amortissement de la 1.75% 25-11-2027 | 5.22 | Government | France | Bond | AA |
| Nederlandse Waterschapsbank 0.25% 07-06-2024 | 4.84 | Financial | Netherlands | Bond | AAA |
| Caisse Francaise de Financem 0.01% 07-05-2025 | 4.68 | Government | France | Bond | AA |
| Instituto de Credito Oficial 0.25% 30-04-2024 | 4.53 | Government | Spain | Bond | BBB |
| African Development Bank 0.875% 24-05-2028 | 4.28 | Government | Supranational | Bond | AAA |
| Credit Agricole Home Loan SF 0.01% 12-04-2028 | 4.27 | Financial | France | Bond | AAA |
| Korea Housing Finance Corp 0.01% 05-02-2025 | 4.22 | Government | Republic Of Korea | Bond | AAA |
| Kuntarahoitus Oyj 0.05% 10-09-2035 | 4.14 | Government | Finland | Bond | AA |
| Credit Mutuel Arkea SA 0.375% 03-10-2028 | 3.29 | Financial | France | Bond | A |
| Nederlandse Waterschapsbank 0.25% 19-01-2032 | 3.15 | Financial | Netherlands | Bond | AAA |
| Deutsche Kreditbank AG 1.625% 05-05-2032 | 3.12 | Financial | Germany | Bond | AAA |
| European Union 0.000000% 02-06-2028 | 3.03 | Government | Supranational | Bond | AA |
| Berlin Hyp AG 1.75% 10-05-2032 | 3.02 | Financial | Germany | Bond | AAA |
| Landesbank Baden-Wuerttember 0.375% 18-02-2027 | 3.01 | Financial | Germany | Bond | A |
| International Finance Facili 1% 21-04-2026 | 2.52 | Government | Supranational | Bond | AA |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Caisse d'Amortissement de la 1.75% 25-11-2027 | 5,22 | Gouvernement | France | Obligations | AA |
| Nederlandse Waterschapsbank 0.25% 07-06-2024 | 4,84 | Finance | Pays-Bas | Obligations | AAA |
| Caisse Francaise de Financem 0.01% 07-05-2025 | 4,68 | Gouvernement | France | Obligations | AA |
| Instituto de Credito Oficial 0.25% 30-04-2024 | 4,53 | Gouvernement | Espagne | Obligations | BBB |
| African Development Bank 0.875% 24-05-2028 | 4,28 | Gouvernement | Supranational | Obligations | AAA |
| Credit Agricole Home Loan SF 0.01% 12-04-2028 | 4,27 | Finance | France | Obligations | AAA |
| Korea Housing Finance Corp 0.01% 05-02-2025 | 4,22 | Gouvernement | Corée du Sud | Obligations | AAA |
| Kuntarahoitus Oyj 0.05% 10-09-2035 | 4,14 | Gouvernement | Finlande | Obligations | AA |
| Credit Mutuel Arkea SA 0.375% 03-10-2028 | 3,29 | Finance | France | Obligations | A |
| Nederlandse Waterschapsbank 0.25% 19-01-2032 | 3,15 | Finance | Pays-Bas | Obligations | AAA |
| Deutsche Kreditbank AG 1.625% 05-05-2032 | 3,12 | Finance | Allemagne | Obligations | AAA |
| European Union 0.000000% 02-06-2028 | 3,03 | Gouvernement | Supranational | Obligations | AA |
| Berlin Hyp AG 1.75% 10-05-2032 | 3,02 | Finance | Allemagne | Obligations | AAA |
| Landesbank Baden-Wuerttember 0.375% 18-02-2027 | 3,01 | Finance | Allemagne | Obligations | A |
| International Finance Facili 1% 21-04-2026 | 2,52 | Gouvernement | Supranational | Obligations | AA |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 0.72 |  | 5.21 |  |
| 1 month | -0.95 |  | -3.63 |  |
| 3 months | 13.80 |  | 14.12 |  |
| 1 year | 1.08 | 1.08 | 7.33 | 7.33 |
| 3 years | 51.51 | 14.85 | 57.14 | 16.26 |
| 5 years | 51.42 | 8.65 | 80.32 | 12.51 |
| Since Launch | 174.69 | 10.38 | 195.69 | 11.17 |

Translation (ENFR, 2022-09-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 0,72 |  | 5,21 |  |
| 1 mois | -0,95 |  | -3,63 |  |
| 3 mois | 13,80 |  | 14,12 |  |
| 1 Année | 1,08 | 1,08 | 7,33 | 7,33 |
| 3 années | 51,51 | 14,85 | 57,14 | 16,26 |
| 5 années | 51,42 | 8,65 | 80,32 | 12,51 |
| Depuis la création | 174,69 | 10,38 | 195,69 | 11,17 |
| Absolute Contribution (in %) |
| --- |
| Bharti Airtel | 0.28 |
| Gujarat Fluorochemicals | 0.20 |
| Indian Hotels | 0.14 |
| IndusInd Bank | 0.11 |
| APL Apollo Tubes | 0.11 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-09-30):
| Contribution absolue (en %) |
| --- |
| Bharti Airtel | 0,28 |
| Gujarat Fluorochemicals | 0,20 |
| Indian Hotels | 0,14 |
| IndusInd Bank | 0,11 |
| APL Apollo Tubes | 0,11 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Absolute Contribution (in %) |
| --- |
| Reliance Industries | -0.72 |
| Infosys | -0.55 |
| ICICI Bank | -0.44 |
| Macrotech Developers | -0.25 |
| DLF | -0.19 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-09-30):
| Contribution absolue (en %) |
| --- |
| Reliance Industries | -0,72 |
| Infosys | -0,55 |
| ICICI Bank | -0,44 |
| Macrotech Developers | -0,25 |
| DLF | -0,19 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Galp Energia SGPS | 4.48 | Energy | Portugal | Equity |
| AmerisourceBergen | 3.69 | Health Care | United States | Equity |
| Applied Materials | 3.64 | Information Technology | United States | Equity |
| DBS Group Holdings | 3.56 | Financials | Singapore | Equity |
| Reinsurance Group of America | 3.15 | Financials | United States | Equity |
| CapitaLand Integrated Commercial Trust | 3.05 | Real Estate | Singapore | Equity |
| AIA Group | 2.95 | Financials | Hong Kong | Equity |
| Hitachi | 2.77 | Industrials | Japan | Equity |
| TransUnion | 2.74 | Industrials | United States | Equity |
| BNP Paribas | 2.62 | Financials | France | Equity |
| Sodexo | 2.57 | Consumer Discretionary | France | Equity |
| Pfizer | 2.46 | Health Care | United States | Equity |
| KT ADR | 2.44 | Communication Services | Republic Of Korea | Equity |
| Oracle | 2.41 | Information Technology | United States | Equity |
| Raymond James Financial | 2.40 | Financials | United States | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Galp Energia SGPS | 4,48 | Énergie | Portugal | Actions |
| AmerisourceBergen | 3,69 | Santé | États-Unis | Actions |
| Applied Materials | 3,64 | Technologies de l'information | États-Unis | Actions |
| DBS Group Holdings | 3,56 | Finance | Singapour | Actions |
| Reinsurance Group of America | 3,15 | Finance | États-Unis | Actions |
| CapitaLand Integrated Commercial Trust | 3,05 | Immobilier | Singapour | Actions |
| AIA Group | 2,95 | Finance | Hong Kong | Actions |
| Hitachi | 2,77 | Industries | Japon | Actions |
| TransUnion | 2,74 | Industries | États-Unis | Actions |
| BNP Paribas | 2,62 | Finance | France | Actions |
| Sodexo | 2,57 | Consommation discrétionnaire | France | Actions |
| Pfizer | 2,46 | Santé | États-Unis | Actions |
| KT ADR | 2,44 | Services de communication | Corée du Sud | Actions |
| Oracle | 2,41 | Technologies de l'information | États-Unis | Actions |
| Raymond James Financial | 2,40 | Finance | États-Unis | Actions |
| Absolute Contribution (in %) |
| --- |
| Tingyi Cayman Islands Holding | -0.10 |
| Montage Technology | -0.07 |
| Meituan | -0.06 |
| Shandong Bohui Paper Industrial | -0.05 |
| Aier Eye Hospital Group | -0.05 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-01-31):
| Contribution absolue (en %) |
| --- |
| Tingyi Cayman Islands Holding | -0,10 |
| Montage Technology | -0,07 |
| Meituan | -0,06 |
| Shandong Bohui Paper Industrial | -0,05 |
| Aier Eye Hospital Group | -0,05 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Tencent Holdings | 8.96 | Communication Services | China | Equity |
| Alibaba Group Holding | 5.67 | Consumer Discretionary | China | Equity |
| Meituan | 4.95 | Consumer Discretionary | China | Equity |
| China Merchants Bank | 4.94 | Financials | China | Equity |
| Ping An Insurance Group Co of China | 3.30 | Financials | China | Equity |
| Minth Group | 2.44 | Consumer Discretionary | China | Equity |
| China Merchants Port Holdings | 2.30 | Industrials | China | Equity |
| Hongfa Technology | 2.30 | Industrials | China | Equity |
| BYD | 2.29 | Consumer Discretionary | China | Equity |
| Geely Automobile Holdings | 2.23 | Consumer Discretionary | China | Equity |
| Hua Hong Semiconductor | 2.00 | Information Technology | China | Equity |
| Ningbo Joyson Electronic | 1.98 | Consumer Discretionary | China | Equity |
| Luxshare Precision Industry | 1.89 | Information Technology | China | Equity |
| Hong Kong Exchanges & Clearing | 1.79 | Financials | Hong Kong | Equity |
| Postal Savings Bank of China | 1.73 | Financials | China | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Tencent Holdings | 8,96 | Services de communication | Chine | Actions |
| Alibaba Group Holding | 5,67 | Consommation discrétionnaire | Chine | Actions |
| Meituan | 4,95 | Consommation discrétionnaire | Chine | Actions |
| China Merchants Bank | 4,94 | Finance | Chine | Actions |
| Ping An Insurance Group Co of China | 3,30 | Finance | Chine | Actions |
| Minth Group | 2,44 | Consommation discrétionnaire | Chine | Actions |
| China Merchants Port Holdings | 2,30 | Industries | Chine | Actions |
| Hongfa Technology | 2,30 | Industries | Chine | Actions |
| BYD | 2,29 | Consommation discrétionnaire | Chine | Actions |
| Geely Automobile Holdings | 2,23 | Consommation discrétionnaire | Chine | Actions |
| Hua Hong Semiconductor | 2,00 | Technologies de l'information | Chine | Actions |
| Ningbo Joyson Electronic | 1,98 | Consommation discrétionnaire | Chine | Actions |
| Luxshare Precision Industry | 1,89 | Technologies de l'information | Chine | Actions |
| Hong Kong Exchanges & Clearing | 1,79 | Finance | Hong Kong | Actions |
| Postal Savings Bank of China | 1,73 | Finance | Chine | Actions |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 4.91 |  | 6.86 |  |
| 1 month | 4.91 |  | 6.86 |  |
| 3 months | 6.68 |  | 5.75 |  |
| 1 year | -8.39 | -8.39 | -8.68 | -8.68 |
| 3 years | 29.46 | 8.99 | 29.54 | 9.01 |
| 5 years | 51.46 | 8.66 | 50.92 | 8.58 |
| Since Launch | 214.45 | 11.33 | 250.18 | 12.46 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 4,91 |  | 6,86 |  |
| 1 mois | 4,91 |  | 6,86 |  |
| 3 mois | 6,68 |  | 5,75 |  |
| 1 Année | -8,39 | -8,39 | -8,68 | -8,68 |
| 3 années | 29,46 | 8,99 | 29,54 | 9,01 |
| 5 années | 51,46 | 8,66 | 50,92 | 8,58 |
| Depuis la création | 214,45 | 11,33 | 250,18 | 12,46 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Aker BP | 8.18 | Energy | Norway | Equity |
| Yara International | 7.20 | Materials | Norway | Equity |
| Equinor | 5.99 | Energy | Norway | Equity |
| Mowi | 5.19 | Consumer Staples | Norway | Equity |
| DNB Bank | 4.49 | Financials | Norway | Equity |
| Atea | 4.48 | Information Technology | Norway | Equity |
| Borregaard | 3.70 | Materials | Norway | Equity |
| SpareBank 1 SMN | 3.65 | Financials | Norway | Equity |
| Bouvet | 3.41 | Information Technology | Norway | Equity |
| SpareBank 1 SR-Bank | 3.16 | Financials | Norway | Equity |
| Subsea 7 S.A. | 3.13 | Energy | Norway | Equity |
| Cadeler A/S | 2.60 | Industrials | Norway | Equity |
| Olav Thon Eiendomsselskap | 2.32 | Real Estate | Norway | Equity |
| AKVA Group | 2.28 | Industrials | Norway | Equity |
| Elkem | 2.26 | Materials | Norway | Equity |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Aker BP | 8,18 | Énergie | Norvège | Actions |
| Yara International | 7,20 | Matériaux | Norvège | Actions |
| Equinor | 5,99 | Énergie | Norvège | Actions |
| Mowi | 5,19 | Biens de consommation de base | Norvège | Actions |
| DNB Bank | 4,49 | Finance | Norvège | Actions |
| Atea | 4,48 | Technologies de l'information | Norvège | Actions |
| Borregaard | 3,70 | Matériaux | Norvège | Actions |
| SpareBank 1 SMN | 3,65 | Finance | Norvège | Actions |
| Bouvet | 3,41 | Technologies de l'information | Norvège | Actions |
| SpareBank 1 SR-Bank | 3,16 | Finance | Norvège | Actions |
| Subsea 7 S.A. | 3,13 | Énergie | Norvège | Actions |
| Cadeler A/S | 2,60 | Industries | Norvège | Actions |
| Olav Thon Eiendomsselskap | 2,32 | Immobilier | Norvège | Actions |
| AKVA Group | 2,28 | Industries | Norvège | Actions |
| Elkem | 2,26 | Matériaux | Norvège | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Xcel Energy | 5.37 | Utilities | United States | Equity |
| Pan Pacific International Holdings | 4.05 | Consumer Discretionary | Japan | Equity |
| Colgate-Palmolive | 3.54 | Consumer Staples | United States | Equity |
| Waste Connections | 3.43 | Industrials | United States | Equity |
| Kimberly-Clark | 3.34 | Consumer Staples | United States | Equity |
| RWE | 3.20 | Utilities | Germany | Equity |
| Toyota Motor | 3.15 | Consumer Discretionary | Japan | Equity |
| TJX Cos | 3.03 | Consumer Discretionary | United States | Equity |
| Duke Energy | 2.94 | Utilities | United States | Equity |
| Union Pacific | 2.87 | Industrials | United States | Equity |
| MKS Instruments | 2.74 | Information Technology | United States | Equity |
| DSV A/S | 2.65 | Industrials | Denmark | Equity |
| Waste Management | 2.63 | Industrials | United States | Equity |
| Hawaiian Electric Industries | 2.63 | Utilities | United States | Equity |
| Bank Rakyat Indonesia Persero | 2.62 | Financials | Indonesia | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Xcel Energy | 5,37 | Services aux Collectivités | États-Unis | Actions |
| Pan Pacific International Holdings | 4,05 | Consommation discrétionnaire | Japon | Actions |
| Colgate-Palmolive | 3,54 | Biens de consommation de base | États-Unis | Actions |
| Waste Connections | 3,43 | Industries | États-Unis | Actions |
| Kimberly-Clark | 3,34 | Biens de consommation de base | États-Unis | Actions |
| RWE | 3,20 | Services aux Collectivités | Allemagne | Actions |
| Toyota Motor | 3,15 | Consommation discrétionnaire | Japon | Actions |
| TJX Cos | 3,03 | Consommation discrétionnaire | États-Unis | Actions |
| Duke Energy | 2,94 | Services aux Collectivités | États-Unis | Actions |
| Union Pacific | 2,87 | Industries | États-Unis | Actions |
| MKS Instruments | 2,74 | Technologies de l'information | États-Unis | Actions |
| DSV A/S | 2,65 | Industries | Danemark | Actions |
| Waste Management | 2,63 | Industries | États-Unis | Actions |
| Hawaiian Electric Industries | 2,63 | Services aux Collectivités | États-Unis | Actions |
| Bank Rakyat Indonesia Persero | 2,62 | Finance | Indonésie | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Alphabet | 3.97 | Communication Services | United States | Equity |
| Novo Nordisk B | 3.70 | Health Care | Denmark | Equity |
| NextEra Energy | 3.52 | Utilities | United States | Equity |
| T-Mobile US | 3.38 | Communication Services | United States | Equity |
| Progressive | 3.33 | Financials | United States | Equity |
| TJX Cos | 3.13 | Consumer Discretionary | United States | Equity |
| Taiwan Semiconductor Manufacturing ADR | 3.06 | Information Technology | Taiwan, Province of China | Equity |
| Thermo Fisher Scientific | 3.01 | Health Care | United States | Equity |
| HDFC Bank ADR | 2.89 | Financials | India | Equity |
| Amazon.com | 2.85 | Consumer Discretionary | United States | Equity |
| Kerry Group | 2.72 | Consumer Staples | Ireland | Equity |
| Fortis Inc/Canada | 2.55 | Utilities | Canada | Equity |
| Pan Pacific International Holdings | 2.54 | Consumer Discretionary | Japan | Equity |
| Allegion | 2.52 | Industrials | United States | Equity |
| Tradeweb Markets | 2.50 | Financials | United States | Equity |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Alphabet | 3,97 | Services de communication | États-Unis | Actions |
| Novo Nordisk B | 3,70 | Santé | Danemark | Actions |
| NextEra Energy | 3,52 | Services aux Collectivités | États-Unis | Actions |
| T-Mobile US | 3,38 | Services de communication | États-Unis | Actions |
| Progressive | 3,33 | Finance | États-Unis | Actions |
| TJX Cos | 3,13 | Consommation discrétionnaire | États-Unis | Actions |
| Taiwan Semiconductor Manufacturing ADR | 3,06 | Technologies de l'information | Taïwan | Actions |
| Thermo Fisher Scientific | 3,01 | Santé | États-Unis | Actions |
| HDFC Bank ADR | 2,89 | Finance | Inde | Actions |
| Amazon.com | 2,85 | Consommation discrétionnaire | États-Unis | Actions |
| Kerry Group | 2,72 | Biens de consommation de base | Irlande | Actions |
| Fortis Inc/Canada | 2,55 | Services aux Collectivités | Canada | Actions |
| Pan Pacific International Holdings | 2,54 | Consommation discrétionnaire | Japon | Actions |
| Allegion | 2,52 | Industries | États-Unis | Actions |
| Tradeweb Markets | 2,50 | Finance | États-Unis | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Novo Nordisk B | 7.96 | Health Care | Denmark | Equity |
| Sampo A | 7.94 | Financials | Finland | Equity |
| Tryg | 6.99 | Financials | Denmark | Equity |
| Evolution | 6.07 | Consumer Discretionary | Sweden | Equity |
| Neste | 5.86 | Energy | Finland | Equity |
| Atlas Copco A | 4.79 | Industrials | Sweden | Equity |
| Nordea Bank | 4.58 | Financials | Sweden | Equity |
| Gjensidige Forsikring | 4.26 | Financials | Norway | Equity |
| Epiroc A | 4.06 | Industrials | Sweden | Equity |
| Kindred Group SDB | 3.76 | Consumer Discretionary | Sweden | Equity |
| Chr. Hansen Holding | 3.69 | Materials | Denmark | Equity |
| Tomra Systems | 3.46 | Industrials | Norway | Equity |
| Nokia | 3.22 | Information Technology | Finland | Equity |
| Bakkafrost | 3.08 | Consumer Staples | Norway | Equity |
| Svenska Handelsbanken A | 3.04 | Financials | Sweden | Equity |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Novo Nordisk B | 7,96 | Santé | Danemark | Actions |
| Sampo A | 7,94 | Finance | Finlande | Actions |
| Tryg | 6,99 | Finance | Danemark | Actions |
| Evolution | 6,07 | Consommation discrétionnaire | Suède | Actions |
| Neste | 5,86 | Énergie | Finlande | Actions |
| Atlas Copco A | 4,79 | Industries | Suède | Actions |
| Nordea Bank | 4,58 | Finance | Suède | Actions |
| Gjensidige Forsikring | 4,26 | Finance | Norvège | Actions |
| Epiroc A | 4,06 | Industries | Suède | Actions |
| Kindred Group SDB | 3,76 | Consommation discrétionnaire | Suède | Actions |
| Chr. Hansen Holding | 3,69 | Matériaux | Danemark | Actions |
| Tomra Systems | 3,46 | Industries | Norvège | Actions |
| Nokia | 3,22 | Technologies de l'information | Finlande | Actions |
| Bakkafrost | 3,08 | Biens de consommation de base | Norvège | Actions |
| Svenska Handelsbanken A | 3,04 | Finance | Suède | Actions |