OVHaiLLM/Flipper huggingface dataset:
| Sector Breakdown | Weight % |
| --- | --- |
| Machinery | 17.55 |
| Electrical Equipment | 15.17 |
| Professional Services | 12.45 |
| Aerospace & Defence | 11.68 |
| Industrial Conglomerates | 9.76 |
| Building Products | 7.97 |
| Air Freight & Logistics | 7.13 |
| Construction & Engineering | 6.44 |
| Trading Companies & Distributors | 5.67 |
| Marine | 2.64 |
| Transportation Infrastructure | 2.06 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Machines | 17.55 |
| Équipements électriques | 15.17 |
| Services professionnels | 12.45 |
| Aérospatiale et défense | 11.68 |
| Conglomérats industriels | 9.76 |
| Produits pour l'industrie du bâtiment | 7.97 |
| Fret aérien et logistique | 7.13 |
| Construction et ingénierie | 6.44 |
| Sociétés commerciales et distributeurs commerciaux | 5.67 |
| Transport maritime | 2.64 |
| Infrastructure de transports | 2.06 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 25.95 | Switzerland | 9.09 | Italy | 2.23 |
| United Kingdom | 17.31 | Denmark | 7.26 | Finland | 1.85 |
| Germany | 15.94 | Netherlands | 2.49 | Ireland | 0.95 |
| Sweden | 14.36 | Spain | 2.49 | Other | 0.08 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 25.95 | Suisse | 9.09 | Italie | 2.23 |
| Royaume-Uni | 17.31 | Danemark | 7.26 | Finlande | 1.85 |
| Allemagne | 15.94 | Pays-Bas | 2.49 | Irlande | 0.95 |
| Suède | 14.36 | Espagne | 2.49 | Autres | 0.08 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Industrials | 20.16 |
| Financials | 18.59 |
| Health Care | 15.09 |
| Consumer Discretionary | 11.54 |
| Consumer Staples | 9.97 |
| Information Technology | 8.47 |
| Utilities | 7.39 |
| Materials | 4.57 |
| Communication Services | 2.34 |
| Real Estate | 1.88 |

Translation (ENFR, 2023-02-28):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Industrie | 20,16 |
| Sociétes financières | 18,59 |
| Santé | 15,09 |
| Biens de consommation cycliques | 11,54 |
| Biens de consommation non-cycliques | 9,97 |
| Technologies de l'info | 8,47 |
| Services aux collectivités | 7,39 |
| Matériaux | 4,57 |
| Services de Communication | 2,34 |
| Immobilier | 1,88 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| DIRECTV FIN LLC/COINC 5.875 08/15/2027 | 1.03 |
| NIELSEN FINANCE LLC/CO 5.625 10/01/2028 | 0.99 |
| DEUTSCHE BANK NY 4.875 12/01/2032 | 0.92 |
| UNICREDIT SPA 5.459 06/30/2035 | 0.90 |
| CHEMOURS CO 5.75 11/15/2028 | 0.90 |
| CARNIVAL CORP 6 05/01/2029 | 0.89 |
| CAESARS ENTERTAIN INC 6.25 07/01/2025 | 0.88 |
| ARCONIC CORP 6.125 02/15/2028 | 0.87 |
| MERCER INTL INC 5.125 02/01/2029 | 0.82 |
| VODAFONE GROUP PLC 7 04/04/2079 | 0.81 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| DIRECTV FIN LLC/COINC 5.875 08/15/2027 | 1,03 |
| NIELSEN FINANCE LLC/CO 5.625 10/01/2028 | 0,99 |
| DEUTSCHE BANK NY 4.875 12/01/2032 | 0,92 |
| UNICREDIT SPA 5.459 06/30/2035 | 0,90 |
| CHEMOURS CO 5.75 11/15/2028 | 0,90 |
| CARNIVAL CORP 6 05/01/2029 | 0,89 |
| CAESARS ENTERTAIN INC 6.25 07/01/2025 | 0,88 |
| ARCONIC CORP 6.125 02/15/2028 | 0,87 |
| MERCER INTL INC 5.125 02/01/2029 | 0,82 |
| VODAFONE GROUP PLC 7 04/04/2079 | 0,81 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Corporate - Consumer Cyclical | 24.13 |
| Corporate - Energy | 13.03 |
| Corporate - Technology | 12.31 |
| Corporate - Communications | 11.40 |
| Corporate - Basic Industry | 8.21 |
| Corporate - Capital Goods | 7.32 |
| Corporate - Consumer Non-Cyclical | 6.13 |
| Corporate - Banking | 5.77 |
| Corporate - REITS | 3.51 |
| Corporate - Transportation | 2.66 |
| Corporate - Finance Companies | 1.26 |

Translation (ENFR, 2022-09-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Crédit - Consommation cyclique | 24,13 |
| Crédit - Énergie | 13,03 |
| Crédit - Technologie | 12,31 |
| Crédit - Communications | 11,40 |
| Crédit - Industrie de base | 8,21 |
| Crédit - Biens d'équipement | 7,32 |
| Crédit - Consommation non cyclique | 6,13 |
| Crédit - Banques | 5,77 |
| Crédit - REITS | 3,51 |
| Crédit - Transport | 2,66 |
| Crédit - Sociétés financières | 1,26 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 78.44 |
| United Kingdom | 4.52 |
| Italy | 4.37 |
| Canada | 3.57 |
| Germany | 3.24 |
| Netherlands | 1.53 |
| Macau | 1.42 |
| Australia | 0.92 |
| Spain | 0.68 |
| Finland | 0.56 |
| France | 0.49 |
| Hong Kong | 0.31 |

Translation (ENFR, 2022-09-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 78,44 |
| Royaume-Uni | 4,52 |
| Italie | 4,37 |
| Canada | 3,57 |
| Allemagne | 3,24 |
| Pays-Bas | 1,53 |
| MACAU | 1,42 |
| Australie | 0,92 |
| Espagne | 0,68 |
| Finlande | 0,56 |
| France | 0,49 |
| Hong Kong | 0,31 |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| Ford Motor Credit Co LLC | 2.51 | 76 |
| Carnival Corp | 2.48 | 66 |
| Occidental Petroleum Corp | 2.43 | 66 |
| Intesa Sanpaolo SpA | 2.24 | 87 |
| Royal Caribbean Cruises Ltd | 2.23 | 58 |
| Vodafone Group PLC | 2.22 | 84 |
| Nielsen Finance LLC / Nielsen Finance Co | 2.14 | 80 |
| Caesars Entertainment Inc | 2.07 | 70 |
| CommScope Inc | 2.05 | 67 |
| Transocean Inc | 1.84 | 52 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| Ford Motor Credit Co LLC | 2,51 | 76 |
| Carnival Corp | 2,48 | 66 |
| Occidental Petroleum Corp | 2,43 | 66 |
| Intesa Sanpaolo SpA | 2,24 | 87 |
| Royal Caribbean Cruises Ltd | 2,23 | 58 |
| Vodafone Group PLC | 2,22 | 84 |
| Nielsen Finance LLC / Nielsen Finance Co | 2,14 | 80 |
| Caesars Entertainment Inc | 2,07 | 70 |
| CommScope Inc | 2,05 | 67 |
| Transocean Inc | 1,84 | 52 |
| ISIN  IE00B44Z5B48	 Index Description |
| --- |
| The MSCI ACWI Index is a free float-adjusted market capitalisation Fund Objective	 weighted index that is designed to measure the equity market |
| The objective of the Fund is to track the equity market performance	performance of developed and emerging markets. It covers c.2700 of developed and emerging markets.	securities across large and mid cap size segments and consists of |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B44Z5B48	 Description de l'indice |
| --- |
| Le MSCI ACWI Index est pondéré par capitalisation de marché Objectif du fonds	 ajustée du flottant et il est conçu pour mesurer la performance de |
| L'objectif du fonds est de répliquer la performance des marchés	marché de titres participatifs des marchés développés et actions des pays développés et émergents.	émergents. L'indice couvre approximativement 2700 titres des |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPYY | EUR | INSPYYE | SPYY GY | ACWE.DE | B4527F2 |
| London Stock Exchange | ACWI | GBP | INSPYYP | ACWI LN | ACWI.L | B6WFJC9 |
| London Stock Exchange | ACWD | USD | INSPYY | ACWD LN | ACWD.L | B44Z5B4 |
| Euronext Paris | ACWE | EUR | INSPYYE | ACWE FP | ACWE.PA | B407QR7 |
| SIX Swiss Exchange | ACWI | CHF | INSPYYC | ACWI SE | ACWI.S | B465LF8 |
| Borsa Italiana | ACWE | EUR | INSPYYE | ACWE IM | ACWE.MI | BHXH6C0 |
| *Denotes Primary Listing |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPYY | EUR | INSPYYE | SPYY GY | ACWE.DE | B4527F2 |
| London Stock Exchange | ACWI | GBP | INSPYYP | ACWI LN | ACWI.L | B6WFJC9 |
| London Stock Exchange | ACWD | USD | INSPYY | ACWD LN | ACWD.L | B44Z5B4 |
| Euronext Paris | ACWE | EUR | INSPYYE | ACWE FP | ACWE.PA | B407QR7 |
| SIX Swiss Exchange | ACWI | CHF | INSPYYC | ACWI SE | ACWI.S | B465LF8 |
| Borsa Italiana | ACWE | EUR | INSPYYE | ACWE IM | ACWE.MI | BHXH6C0 |
| *Premiere Cotation |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 3.59 |
| MICROSOFT CORP | 3.08 |
| AMAZON.COM INC | 2.27 |
| FACEBOOK INC-CLASS A | 1.23 |
| ALPHABET INC-CL A | 1.23 |
| ALPHABET INC-CL C | 1.18 |
| TESLA INC | 0.96 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.80 |
| NVIDIA CORP | 0.78 |
| JPMORGAN CHASE & CO | 0.74 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| APPLE INC | 3.59 |
| MICROSOFT CORP | 3.08 |
| AMAZON.COM INC | 2.27 |
| FACEBOOK INC-CLASS A | 1.23 |
| ALPHABET INC-CL A | 1.23 |
| ALPHABET INC-CL C | 1.18 |
| TESLA INC | 0.96 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.80 |
| NVIDIA CORP | 0.78 |
| JPMORGAN CHASE & CO | 0.74 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 59.59 | Australia | 1.76 | Spain | 0.62 |
| Japan | 6.26 | Taiwan | 1.73 | Italy | 0.61 |
| China | 4.02 | Korea | 1.49 | Brazil | 0.50 |
| United Kingdom | 3.73 | India | 1.42 | Russian Federation | 0.47 |
| Canada | 2.89 | Netherlands | 1.26 | Saudi Arabia | 0.37 |
| France | 2.87 | Sweden | 0.98 | South Africa | 0.33 |
| Switzerland | 2.47 | Hong Kong | 0.77 | Singapore | 0.33 |
| Germany | 2.38 | Denmark | 0.72 | Other | 2.42 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 59.59 | Australie | 1.76 | Espagne | 0.62 |
| Japon | 6.26 | Taiwan | 1.73 | Italie | 0.61 |
| Chine | 4.02 | Corée | 1.49 | Brésil | 0.50 |
| Royaume-Uni | 3.73 | Inde | 1.42 | Fédération de Russie | 0.47 |
| Canada | 2.89 | Pays-Bas | 1.26 | Arabie Saoudite | 0.37 |
| France | 2.87 | Suède | 0.98 | Afrique du Sud | 0.33 |
| Suisse | 2.47 | Hong Kong | 0.77 | Singapour | 0.33 |
| Allemagne | 2.38 | Danemark | 0.72 | Autres | 2.42 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 34.62 | Spain | 7.09 | Austria | 0.60 |
| Germany | 28.03 | Finland | 3.31 | Portugal | 0.53 |
| Netherlands | 13.49 | Belgium | 2.77 |  |
| Italy | 7.43 | Ireland | 2.13 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 34.62 | Espagne | 7.09 | Autriche | 0.60 |
| Allemagne | 28.03 | Finlande | 3.31 | Portugal | 0.53 |
| Pays-Bas | 13.49 | Belgique | 2.77 |  |
| Italie | 7.43 | Irlande | 2.13 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.59 | -5.56 | 0.03 | -5.57 | 0.02 |
| 3 Month | 1.31 | 1.37 | 0.06 | 1.33 | 0.02 |
| 1 Year | 21.96 | 22.20 | 0.24 | 22.01 | 0.06 |
| 2 Year | 45.70 | 46.34 | 0.64 | 45.90 | 0.20 |
| 3 Year | 39.75 | 40.79 | 1.03 | 40.16 | 0.40 |
| 5 Year | 88.84 | 91.14 | 2.31 | 89.71 | 0.88 |
| 10 Year | - | - | - | - | - |
| Since Inception | 83.91 | 86.88 | 2.97 | 85.14 | 1.23 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -5.59 | -5.56 | 0.03 | -5.57 | 0.02 |
| 3 Mois | 1.31 | 1.37 | 0.06 | 1.33 | 0.02 |
| 1 An | 21.96 | 22.20 | 0.24 | 22.01 | 0.06 |
| 2 Ans | 45.70 | 46.34 | 0.64 | 45.90 | 0.20 |
| 3 Ans | 39.75 | 40.79 | 1.03 | 40.16 | 0.40 |
| 5 Ans | 88.84 | 91.14 | 2.31 | 89.71 | 0.88 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 83.91 | 86.88 | 2.97 | 85.14 | 1.23 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDH | EUR | INZPDHE | ZPDH GY | ZPDH.DE | BWD1N93 |
| London Stock Exchange | SXLV | USD | INZPDHU | SXLV LN | SXLV.L | BWBXM61 |
| SIX Swiss Exchange | SXLV | USD | INZPDHU | SXLV SE | SXLV.S | BZ56MX4 |
| Borsa Italiana | SXLV | EUR | INZPDHE | SXLV IM | SXLV.MI | BYVB5K4 |
| Euronext Amsterdam | SXLV | EUR | INZPDHE | SXLV NA | SXLV.AS | BDTYR79 |
| Bolsa Mexicana de Valores | SXLVN | MXN |  | SXLVN MM | SXLVN.MX | BFYWDT6 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDH | EUR | INZPDHE | ZPDH GY | ZPDH.DE | BWD1N93 |
| London Stock Exchange | SXLV | USD | INZPDHU | SXLV LN | SXLV.L | BWBXM61 |
| SIX Swiss Exchange | SXLV | USD | INZPDHU | SXLV SE | SXLV.S | BZ56MX4 |
| Borsa Italiana | SXLV | EUR | INZPDHE | SXLV IM | SXLV.MI | BYVB5K4 |
| Euronext Amsterdam | SXLV | EUR | INZPDHE | SXLV NA | SXLV.AS | BDTYR79 |
| Bolsa Mexicana de Valores | SXLVN | MXN |  | SXLVN MM | SXLVN.MX | BFYWDT6 |
| *Premiere Cotation |  |  |  |  |  |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| JOHNSON & JOHNSON | 8.78 |
| UNITEDHEALTH GROUP INC | 7.61 |
| PFIZER INC | 4.98 |
| THERMO FISHER SCIENTIFIC INC | 4.65 |
| ABBOTT LABORATORIES | 4.33 |
| DANAHER CORP | 3.99 |
| ABBVIE INC | 3.93 |
| MERCK & CO. INC. | 3.93 |
| ELI LILLY & CO | 3.78 |
| MEDTRONIC PLC | 3.48 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| JOHNSON & JOHNSON | 8.78 |
| UNITEDHEALTH GROUP INC | 7.61 |
| PFIZER INC | 4.98 |
| THERMO FISHER SCIENTIFIC INC | 4.65 |
| ABBOTT LABORATORIES | 4.33 |
| DANAHER CORP | 3.99 |
| ABBVIE INC | 3.93 |
| MERCK & CO. INC. | 3.93 |
| ELI LILLY & CO | 3.78 |
| MEDTRONIC PLC | 3.48 |
| Sector Breakdown | Weight % |
| --- | --- |
| Health Care Equipment & Supplies | 28.53 |
| Pharmaceuticals | 27.07 |
| Health Care Providers & Services | 19.04 |
| Biotechnology | 14.45 |
| Life Sciences Tools & Services | 10.49 |
| Health Care Technology | 0.43 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Équipements et fournitures médicaux | 28.53 |
| Produits pharmaceutiques | 27.07 |
| Fournisseurs de produits et services de santé | 19.04 |
| Biotechnologie | 14.45 |
| Outils et services appliqués aux sciences biologiques | 10.49 |
| Technologies des soins de santé | 0.43 |
| ISIN  IE00B6YX5D40	 Index Description |
| --- |
| The S&P High Yield Dividend Aristocrats Index is comprised of the Fund Objective	 stocks of the S&P Composite 1500 ®  Index that have increased |
| The objective of the Fund is to track the U.S. equity market	dividends every year for at least 20 consecutive years. These stocks performance of certain high dividend-yielding equity securities.	have both capital growth and dividend income characteristics, as |

Translation (ENFR, 2021-07-31):
| ISIN  IE00B6YX5D40	 Description de l'indice |
| --- |
| Le S&P High Yield Dividend Arisocrats Index comprenait les titres Objectif du fonds	 de l'indice S&P Composite 1500 ®  ayant augmenté leurs dividendes |
| L'objectif du fonds est de répliquer la performance boursière de	chaque année durant au moins 20 années consécutives. Ces titres certains titres de participation à dividende élevé.	présentent des caractéristiques de croissance du capital et de |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 0.63 | 0.66 | 0.03 | 0.63 | 0.00 |
| 3 Month | 0.84 | 0.95 | 0.10 | 0.86 | 0.01 |
| 1 Year | 34.94 | 35.47 | 0.53 | 35.00 | 0.05 |
| 2 Year | 26.86 | 28.11 | 1.25 | 27.21 | 0.35 |
| 3 Year | 36.76 | 38.69 | 1.93 | 37.24 | 0.48 |
| 5 Year | 64.28 | 67.77 | 3.49 | 64.86 | 0.58 |
| 10 Year | - | - | - | - | - |
| Since Inception | 228.52 | 241.83 | 13.31 | 230.34 | 1.82 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 0.63 | 0.66 | 0.03 | 0.63 | 0.00 |
| 3 Mois | 0.84 | 0.95 | 0.10 | 0.86 | 0.01 |
| 1 An | 34.94 | 35.47 | 0.53 | 35.00 | 0.05 |
| 2 Ans | 26.86 | 28.11 | 1.25 | 27.21 | 0.35 |
| 3 Ans | 36.76 | 38.69 | 1.93 | 37.24 | 0.48 |
| 5 Ans | 64.28 | 67.77 | 3.49 | 64.86 | 0.58 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 228.52 | 241.83 | 13.31 | 230.34 | 1.82 |
| Top 10 Holdings | Weight % |
| --- | --- |
| AT&T INC | 2.92 |
| EXXON MOBIL CORP | 2.26 |
| CHEVRON CORP | 2.14 |
| SOUTH JERSEY INDUSTRIES | 1.87 |
| ABBVIE INC | 1.84 |
| INTL BUSINESS MACHINES CORP | 1.81 |
| PEOPLE S UNITED FINANCIAL | 1.78 |
| NATIONAL RETAIL PROPERTIES | 1.78 |
| CONSOLIDATED EDISON INC | 1.75 |
| REALTY INCOME CORP | 1.71 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| AT&T INC | 2.92 |
| EXXON MOBIL CORP | 2.26 |
| CHEVRON CORP | 2.14 |
| SOUTH JERSEY INDUSTRIES | 1.87 |
| ABBVIE INC | 1.84 |
| INTL BUSINESS MACHINES CORP | 1.81 |
| PEOPLE S UNITED FINANCIAL | 1.78 |
| NATIONAL RETAIL PROPERTIES | 1.78 |
| CONSOLIDATED EDISON INC | 1.75 |
| REALTY INCOME CORP | 1.71 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 16.18 |
| Consumer Staples | 15.24 |
| Industrials | 14.54 |
| Utilities | 14.32 |
| Materials | 8.64 |
| Health Care | 6.42 |
| Consumer Discretionary | 6.16 |
| Real Estate | 6.09 |
| Communication Services | 5.13 |
| Energy | 4.40 |
| Information Technology | 2.89 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 16.18 |
| Biens de consommation non-cycliques | 15.24 |
| Industrie | 14.54 |
| Services aux collectivités | 14.32 |
| Matériaux | 8.64 |
| Santé | 6.42 |
| Biens de consommation cycliques | 6.16 |
| Immobilier | 6.09 |
| Services de Communication | 5.13 |
| Energie | 4.40 |
| Technologies de l'info | 2.89 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -4.93 | -4.64 | 0.29 | -4.93 | 0.01 |
| 3 Year | -1.68 | -1.38 | 0.30 | -1.68 | 0.00 |
| 5 Year | 3.61 | 3.85 | 0.24 | 3.53 | -0.08 |
| 10 Year | 6.15 | 6.25 | 0.10 | 5.88 | -0.27 |
| Since Inception | 10.65 | 11.10 | 0.44 | 10.71 | 0.06 |

Translation (ENFR, 2020-08-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | -4.93 | -4.64 | 0.29 | -4.93 | 0.01 |
| 3 Ans | -1.68 | -1.38 | 0.30 | -1.68 | 0.00 |
| 5 Ans | 3.61 | 3.85 | 0.24 | 3.53 | -0.08 |
| 10 Ans | 6.15 | 6.25 | 0.10 | 5.88 | -0.27 |
| Depuis début | 10.65 | 11.10 | 0.44 | 10.71 | 0.06 |
| Listings |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WFIN | EUR | INWFINE | WFIN NA | WFIN.AS | BYZJ098 |
| London Stock Exchange | WFIN | USD | INWFIN | WFIN LN | WFIN.L | BYYW117 |
| SIX Swiss Exchange | WFIN | USD | INWFIN | WFIN SE | WFIN.S | BYZJ0M1 |
| Borsa Italiana | WFIN | EUR | INWFINE | WFIN IM | WFIN.MI | BHXH6G4 |
| Bolsa Mexicana de Valores | WFINN | MXN |  | WFINN MM | WFINN.MX | BJGP5Z1 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2020-08-31):
| Cotation |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Euronext Amsterdam* | WFIN | EUR | INWFINE | WFIN NA | WFIN.AS | BYZJ098 |
| London Stock Exchange | WFIN | USD | INWFIN | WFIN LN | WFIN.L | BYYW117 |
| SIX Swiss Exchange | WFIN | USD | INWFIN | WFIN SE | WFIN.S | BYZJ0M1 |
| Borsa Italiana | WFIN | EUR | INWFINE | WFIN IM | WFIN.MI | BHXH6G4 |
| Bolsa Mexicana de Valores | WFINN | MXN |  | WFINN MM | WFINN.MX | BJGP5Z1 |
| *Premiere Cotation |  |  |  |  |  |  |
| Fund Characteristics |
| --- |
| Number of Holdings | 245 | Average Market Cap (M) | US$78446.00 |
| Price/Earnings Ratio FY1 | 14.63 | Index Dividend Yield | 2.91% |
| Average Price/Book | 1.02 |  |

Translation (ENFR, 2020-08-31):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 245 | Average Market Cap (Mio) | US$78446.00 |
| Ratio Cours/Bénéfice EF1 | 14.63 | Rendement de l’indice | 2.91% |
| Average Price/Book | 1.02 |  |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 51.28 | Germany | 3.55 | Belgium | 0.65 |
| Canada | 8.86 | France | 2.32 | Israel | 0.37 |
| United Kingdom | 5.98 | Sweden | 2.18 | Finland | 0.35 |
| Japan | 5.63 | Italy | 1.77 | Norway | 0.35 |
| Australia | 5.36 | Singapore | 1.23 | Denmark | 0.27 |
| Hong Kong | 3.69 | Spain | 1.22 | Austria | 0.17 |
| Switzerland | 3.60 | Netherlands | 0.92 | Other | 0.26 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 51.28 | Allemagne | 3.55 | Belgique | 0.65 |
| Canada | 8.86 | France | 2.32 | Israël | 0.37 |
| Royaume-Uni | 5.98 | Suède | 2.18 | Finlande | 0.35 |
| Japon | 5.63 | Italie | 1.77 | Norvège | 0.35 |
| Australie | 5.36 | Singapour | 1.23 | Danemark | 0.27 |
| Hong Kong | 3.69 | Espagne | 1.22 | Autriche | 0.17 |
| Suisse | 3.60 | Pays-Bas | 0.92 | Autres | 0.26 |
| ISIN  IE00BYTRRC02	 Index Description |
| --- |
| The MSCI World Industrials Index measures the performance of Fund Objective	 global equities that are classified as falling within the industrials |
| The investment objective of the Fund is to track the performance of	sector, as per the Global Industry Classification Standard (GICS). companies in the Industrials sector, across developed markets globally.	 Index Ticker  NDWUIND |

Translation (ENFR, 2020-09-30):
| ISIN  IE00BYTRRC02	 Description de l'indice |
| --- |
| Le MSCI World Industrials Index mesure la performance des Objectif du fonds	 actions mondiales classifiées comme relevant du secteur du |
| L’objectif du Fonds est de répliquer la performance des actions de	secteur de l’industrie selon la norme de classification industrielle sociétés du secteur de l’industrie sur les marchés développés	GICS (Global Industry Classification Standard). internationaux. L’objectif du Fonds est de répliquer la performance du MSCI World Industrials Index (l’«Indice») le plus fidèlement	 Ticker Indiciel  NDWUIND possible. Type d'Indice  Total Return Net |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| Aaa | 0.71 |
| Aa | 20.89 |
| A | 19.12 |
| Baa | 20.59 |
| Below BAA | 38.69 |

Translation (ENFR, 2023-02-28):
| Répartition par Qualité | Poids (%) |
| --- | --- |
| Aaa | 0,71 |
| Aa | 20,89 |
| A | 19,12 |
| Baa | 20,59 |
| Inférieur à BAA | 38,69 |
| Top Country Weights | Weight (%) |
| --- | --- |
| Turkey | 10.05 |
| South Korea | 9.73 |
| Indonesia | 7.39 |
| Saudi Arabia | 7.13 |
| UAE | 6.61 |
| China | 5.60 |
| Brazil | 4.65 |
| Oman | 3.91 |
| Egypt | 3.26 |
| Bahrain | 3.18 |
| Qatar | 3.06 |
| Mexico | 2.94 |
| Philippines | 2.40 |
| Poland | 2.14 |
| Hong Kong | 2.08 |
| South Africa | 1.68 |
| Colombia | 1.65 |
| Romania | 1.57 |
| Panama | 1.52 |
| Kazakhstan | 1.40 |
| DOMINICAN REP | 1.38 |
| Chile | 1.36 |
| Peru | 1.30 |
| Other | 14.00 |

Translation (ENFR, 2023-02-28):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Turquie | 10,05 |
| Corée du Sud | 9,73 |
| Indonésie | 7,39 |
| Arabie Saoudite | 7,13 |
| Émirats Arabes Unis | 6,61 |
| Chine | 5,60 |
| Brésil | 4,65 |
| Oman | 3,91 |
| Égypte | 3,26 |
| Bahreïn | 3,18 |
| Qatar | 3,06 |
| Mexique | 2,94 |
| Philippines | 2,40 |
| Pologne | 2,14 |
| Hong Kong | 2,08 |
| Afrique du Sud | 1,68 |
| Colombie | 1,65 |
| Roumanie | 1,57 |
| Panama | 1,52 |
| Kazakhstan | 1,40 |
| DOMINICAN REP | 1,38 |
| Chili | 1,36 |
| Pérou | 1,30 |
| Autres | 14,00 |
| ISIN  IE00B48X4842	 Index Description |
| --- |
| The MSCI Emerging Markets Small Cap Index is a free float Fund Objective	 adjusted market capitalisation index that is designed to measure |
| The objective of the Fund is to track the equity market performance	equity market performance of small companies from emerging of the small capitalisation segment of emerging markets.	markets. It offers an exhaustive representation of this size segment |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B48X4842	 Description de l'indice |
| --- |
| Le MSCI Emerging Markets Small Cap Index est pondéré par Objectif du fonds	 capitalisation de marché ajustée du flottant, et il est conçu pour |
| L'objectif du fonds est de répliquer la performance du segment des	mesurer la performance de marché des titres participatifs de petites capitalisations des pays émergents.	petites sociétés de marchés émergents Il offre une représentation |