OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TREASURY BILL 0 09/07/2023 | 11.03 |
| TREASURY BILL 0 10/19/2023 | 8.91 |
| UNITED STATES TREAS BILL 0 10/12/2023 | 8.89 |
| TREASURY BILL 0 10/26/2023 | 8.87 |
| TREASURY BILL 0 10/05/2023 | 8.26 |
| TREASURY BILL 0 09/14/2023 | 6.68 |
| TREASURY BILL 0 09/28/2023 | 6.35 |
| TREASURY BILL 0 09/21/2023 | 6.34 |
| TREASURY BILL 0 09/26/2023 | 5.72 |
| TREASURY BILL 0 08/01/2023 | 5.69 |

Translation (ENFR, 2023-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TREASURY BILL 0 09/07/2023 | 11,03 |
| TREASURY BILL 0 10/19/2023 | 8,91 |
| UNITED STATES TREAS BILL 0 10/12/2023 | 8,89 |
| TREASURY BILL 0 10/26/2023 | 8,87 |
| TREASURY BILL 0 10/05/2023 | 8,26 |
| TREASURY BILL 0 09/14/2023 | 6,68 |
| TREASURY BILL 0 09/28/2023 | 6,35 |
| TREASURY BILL 0 09/21/2023 | 6,34 |
| TREASURY BILL 0 09/26/2023 | 5,72 |
| TREASURY BILL 0 08/01/2023 | 5,69 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| 3M CO | 3.30 |
| REALTY INCOME CORP | 2.81 |
| INTL BUSINESS MACHINES CORP | 2.39 |
| TARGET CORP | 2.21 |
| SOUTHERN CO/THE | 1.94 |
| KENVUE INC | 1.82 |
| T ROWE PRICE GROUP INC | 1.81 |
| ABBVIE INC | 1.79 |
| MEDTRONIC PLC | 1.71 |
| KIMBERLY-CLARK CORP | 1.67 |

Translation (ENFR, 2023-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| 3M CO | 3,30 |
| REALTY INCOME CORP | 2,81 |
| INTL BUSINESS MACHINES CORP | 2,39 |
| TARGET CORP | 2,21 |
| SOUTHERN CO/THE | 1,94 |
| KENVUE INC | 1,82 |
| T ROWE PRICE GROUP INC | 1,81 |
| ABBVIE INC | 1,79 |
| MEDTRONIC PLC | 1,71 |
| KIMBERLY-CLARK CORP | 1,67 |
| ISIN  IE00B802KR88	 Index Description |
| --- |
| The S&P 500 Low Volatility Index is designed to measure the Fund Objective	 performance of the 100 least volatile stocks within the S&P 500 |
| The objective of the Fund is to track the performance of US large	Index. The Index employs a volatility-driven selection and weighting cap equity securities which historically have exhibited low volatility	scheme. Volatility is measured by the standard deviation of a characteristics.	security's daily price returns over the prior 252 trading days. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B802KR88	 Description de l'indice |
| --- |
| Le S&P 500 Low Volatility Index est conçu pour mesurer la Objectif du fonds	 performance des 100 actions les moins volatiles du S&P 500 Index. |
| L'objectif du fonds est de répliquer la performance de titres de	L'Indice utilise un programme de sélection et de pondération basé participation émis par des grandes capitalisations américaines qui,	sur la volatilité. La volatilité est mesurée par l'écart-type des historiquement, se caractérisent par une faible volatilité.	rendements quotidiens d'un titre au cours des 252 jours de |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPY1 | EUR | INSPY1E | SPY1 GY | SPY1.DE | B4X4WM2 |
| London Stock Exchange | USLV | GBP | INSPY1P | USLV LN | USLV.L | B842YH2 |
| London Stock Exchange | LOWV | USD | INSPY1 | LOWV LN | LOWV.L | B802KR8 |
| SIX Swiss Exchange | LOWV | CHF | INSPY1C | LOWV SE | LOWV.S | B8J50C3 |
| Borsa Italiana | LOWV | EUR | INSPY1E | LOWV IM | LOWV.MI | B959DJ4 |
| Euronext Paris | LOWV | EUR | INSPY1E | LOWV FP | LOWV.PA | BHZS3F3 |
| *Denotes Primary Listing |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPY1 | EUR | INSPY1E | SPY1 GY | SPY1.DE | B4X4WM2 |
| London Stock Exchange | USLV | GBP | INSPY1P | USLV LN | USLV.L | B842YH2 |
| London Stock Exchange | LOWV | USD | INSPY1 | LOWV LN | LOWV.L | B802KR8 |
| SIX Swiss Exchange | LOWV | CHF | INSPY1C | LOWV SE | LOWV.S | B8J50C3 |
| Borsa Italiana | LOWV | EUR | INSPY1E | LOWV IM | LOWV.MI | B959DJ4 |
| Euronext Paris | LOWV | EUR | INSPY1E | LOWV FP | LOWV.PA | BHZS3F3 |
| *Premiere Cotation |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 9.27 | 9.55 | 0.28 | 9.27 | 0.00 |
| 2020 | -1.78 | -1.45 | 0.33 | -1.80 | -0.02 |
| 2019 | 27.27 | 27.63 | 0.36 | 27.18 | -0.08 |
| 2018 | -0.46 | -0.18 | 0.29 | -0.52 | -0.06 |
| 2017 | 16.60 | 16.99 | 0.39 | 16.58 | -0.01 |
| 2016 | 9.55 | 9.96 | 0.40 | 9.57 | 0.02 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 9.27 | 9.55 | 0.28 | 9.27 | 0.00 |
| 2020 | -1.78 | -1.45 | 0.33 | -1.80 | -0.02 |
| 2019 | 27.27 | 27.63 | 0.36 | 27.18 | -0.08 |
| 2018 | -0.46 | -0.18 | 0.29 | -0.52 | -0.06 |
| 2017 | 16.60 | 16.99 | 0.39 | 16.58 | -0.01 |
| 2016 | 9.55 | 9.96 | 0.40 | 9.57 | 0.02 |
| Top 10 Holdings | Weight % |
| --- | --- |
| VERIZON COMMUNICATIONS INC | 1.45 |
| PROCTER & GAMBLE CO/THE | 1.36 |
| MCDONALD S CORP | 1.33 |
| COLGATE-PALMOLIVE CO | 1.29 |
| PEPSICO INC | 1.28 |
| HERSHEY CO/THE | 1.27 |
| MONDELEZ INTERNATIONAL INC-A | 1.22 |
| WASTE MANAGEMENT INC | 1.22 |
| REPUBLIC SERVICES INC | 1.22 |
| JOHNSON & JOHNSON | 1.22 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| VERIZON COMMUNICATIONS INC | 1.45 |
| PROCTER & GAMBLE CO/THE | 1.36 |
| MCDONALD S CORP | 1.33 |
| COLGATE-PALMOLIVE CO | 1.29 |
| PEPSICO INC | 1.28 |
| HERSHEY CO/THE | 1.27 |
| MONDELEZ INTERNATIONAL INC-A | 1.22 |
| WASTE MANAGEMENT INC | 1.22 |
| REPUBLIC SERVICES INC | 1.22 |
| JOHNSON & JOHNSON | 1.22 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CISCO SYSTEMS INC | 2.78 |
| PFIZER INC | 2.66 |
| INTEL CORP | 2.52 |
| BRITISH AMERICAN TOBACCO PLC | 2.11 |
| SHELL PLC | 2.02 |
| MERCK & CO. INC. | 1.83 |
| TOYOTA MOTOR CORP | 1.72 |
| TOTALENERGIES SE | 1.55 |
| QUALCOMM INC | 1.51 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.44 |

Translation (ENFR, 2022-11-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CISCO SYSTEMS INC | 2,78 |
| PFIZER INC | 2,66 |
| INTEL CORP | 2,52 |
| BRITISH AMERICAN TOBACCO PLC | 2,11 |
| SHELL PLC | 2,02 |
| MERCK & CO. INC. | 1,83 |
| TOYOTA MOTOR CORP | 1,72 |
| TOTALENERGIES SE | 1,55 |
| QUALCOMM INC | 1,51 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1,44 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 38.89 |
| Japan | 22.84 |
| United Kingdom | 11.20 |
| France | 7.26 |
| Germany | 3.75 |
| Switzerland | 3.17 |
| Canada | 1.96 |
| Hong Kong | 1.82 |
| Italy | 1.77 |
| Denmark | 1.72 |
| Australia | 1.52 |
| Netherlands | 1.25 |
| Spain | 0.62 |
| Israel | 0.56 |
| Finland | 0.37 |
| Sweden | 0.34 |
| Norway | 0.30 |
| Singapore | 0.21 |
| Austria | 0.17 |
| Belgium | 0.09 |
| Other | 0.19 |

Translation (ENFR, 2022-11-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 38,89 |
| Japon | 22,84 |
| Royaume-Uni | 11,20 |
| France | 7,26 |
| Allemagne | 3,75 |
| Suisse | 3,17 |
| Canada | 1,96 |
| Hong Kong | 1,82 |
| Italie | 1,77 |
| Danemark | 1,72 |
| Australie | 1,52 |
| Pays-Bas | 1,25 |
| Espagne | 0,62 |
| Israël | 0,56 |
| Finlande | 0,37 |
| Suède | 0,34 |
| Norvège | 0,30 |
| Singapour | 0,21 |
| Autriche | 0,17 |
| Belgique | 0,09 |
| Autres | 0,19 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 3.31 | 3.27 | -0.04 | 3.24 | -0.06 |
| 3 Month | 6.55 | 6.33 | -0.22 | 6.25 | -0.30 |
| 1 Year | 18.70 | 18.49 | -0.21 | 18.13 | -0.57 |
| 2 Year | 10.62 | 10.09 | -0.53 | 9.43 | -1.19 |
| 3 Year | 6.58 | 5.89 | -0.69 | 4.94 | -1.64 |
| 5 Year | 11.84 | 10.71 | -1.13 | 9.07 | -2.77 |
| 10 Year | - | - | - | - | - |
| Since Inception | 70.78 | 67.76 | -3.01 | 63.10 | -7.68 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 3.31 | 3.27 | -0.04 | 3.24 | -0.06 |
| 3 Mois | 6.55 | 6.33 | -0.22 | 6.25 | -0.30 |
| 1 An | 18.70 | 18.49 | -0.21 | 18.13 | -0.57 |
| 2 Ans | 10.62 | 10.09 | -0.53 | 9.43 | -1.19 |
| 3 Ans | 6.58 | 5.89 | -0.69 | 4.94 | -1.64 |
| 5 Ans | 11.84 | 10.71 | -1.13 | 9.07 | -2.77 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 70.78 | 67.76 | -3.01 | 63.10 | -7.68 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 28.35 |
| Consumer Staples | 20.17 |
| Industrials | 16.41 |
| Health Care | 10.16 |
| Real Estate | 9.65 |
| Materials | 6.01 |
| Utilities | 3.52 |
| Consumer Discretionary | 3.07 |
| Information Technology | 2.65 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 28.35 |
| Biens de consommation non-cycliques | 20.17 |
| Industrie | 16.41 |
| Santé | 10.16 |
| Immobilier | 9.65 |
| Matériaux | 6.01 |
| Services aux collectivités | 3.52 |
| Biens de consommation cycliques | 3.07 |
| Technologies de l'info | 2.65 |
| Top 10 Holdings | Weight % |
| --- | --- |
| BILL.COM HOLDINGS INC | 0.22 |
| QUANTA SERVICES INC | 0.20 |
| ENTEGRIS INC | 0.20 |
| REPLIGEN CORP | 0.19 |
| DIAMONDBACK ENERGY INC | 0.19 |
| SIGNATURE BANK | 0.18 |
| NUANCE COMMUNICATIONS INC | 0.18 |
| WILLIAMS-SONOMA INC | 0.18 |
| KIMCO REALTY CORP | 0.16 |
| JONES LANG LASALLE INC | 0.16 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| BILL.COM HOLDINGS INC | 0.22 |
| QUANTA SERVICES INC | 0.20 |
| ENTEGRIS INC | 0.20 |
| REPLIGEN CORP | 0.19 |
| DIAMONDBACK ENERGY INC | 0.19 |
| SIGNATURE BANK | 0.18 |
| NUANCE COMMUNICATIONS INC | 0.18 |
| WILLIAMS-SONOMA INC | 0.18 |
| KIMCO REALTY CORP | 0.16 |
| JONES LANG LASALLE INC | 0.16 |
| Sector Breakdown | Weight % |
| --- | --- |
| Industrials | 18.41 |
| Consumer Discretionary | 13.53 |
| Financials | 13.52 |
| Information Technology | 12.89 |
| Health Care | 11.65 |
| Real Estate | 9.73 |
| Materials | 6.84 |
| Consumer Staples | 4.17 |
| Energy | 3.65 |
| Communication Services | 3.20 |
| Utilities | 2.41 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Industrie | 18.41 |
| Biens de consommation cycliques | 13.53 |
| Sociétes financières | 13.52 |
| Technologies de l'info | 12.89 |
| Santé | 11.65 |
| Immobilier | 9.73 |
| Matériaux | 6.84 |
| Biens de consommation non-cycliques | 4.17 |
| Energie | 3.65 |
| Services de Communication | 3.20 |
| Services aux collectivités | 2.41 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 59.29 | France | 1.27 | Finland | 0.61 |
| Japan | 10.77 | Israel | 1.06 | Hong Kong | 0.60 |
| United Kingdom | 6.40 | Italy | 1.05 | Belgium | 0.56 |
| Canada | 3.48 | Netherlands | 0.93 | Austria | 0.38 |
| Australia | 3.30 | Norway | 0.92 | New Zealand | 0.37 |
| Sweden | 2.78 | Spain | 0.70 | Ireland | 0.23 |
| Switzerland | 1.97 | Denmark | 0.69 | Portugal | 0.05 |
| Germany | 1.96 | Singapore | 0.65 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 59.29 | France | 1.27 | Finlande | 0.61 |
| Japon | 10.77 | Israël | 1.06 | Hong Kong | 0.60 |
| Royaume-Uni | 6.40 | Italie | 1.05 | Belgique | 0.56 |
| Canada | 3.48 | Pays-Bas | 0.93 | Autriche | 0.38 |
| Australie | 3.30 | Norvège | 0.92 | Nouvelle Zélande | 0.37 |
| Suède | 2.78 | Espagne | 0.70 | Irlande | 0.23 |
| Suisse | 1.97 | Danemark | 0.69 | Portugal | 0.05 |
| Allemagne | 1.96 | Singapour | 0.65 |  |
| Fund Characteristics |
| --- |
| Number of Holdings | 87 | Effective Duration | 4.62 |
| Average Maturity in Years | 4.80 | Yield to Maturity | 0.38% |
| Effective Convexity | 0.25% | †Distribution Yield | 1.66% |

Translation (ENFR, 2020-10-31):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 87 | Duration effective | 4.62 |
| Maturité moyenne (en nombre d’années) | 4.80 | Taux de Rendement | 0.38% |
| Convexité Effective | 0.25% | †Rendement des distributions | 1.66% |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 2 05/31/2024 | 2.48 |
| US TREASURY N/B 2.375 08/15/2024 | 2.13 |
| US TREASURY N/B 1.625 05/15/2026 | 2.09 |
| US TREASURY N/B 1.5 08/15/2026 | 2.07 |
| US TREASURY N/B 2.5 05/15/2024 | 2.05 |
| US TREASURY N/B 2.25 11/15/2024 | 1.97 |
| US TREASURY N/B 2 08/15/2025 | 1.93 |
| US TREASURY N/B 1.625 02/15/2026 | 1.93 |
| US TREASURY N/B 2.375 05/15/2027 | 1.93 |
| US TREASURY N/B 2.125 03/31/2024 | 1.90 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 2 05/31/2024 | 2.48 |
| US TREASURY N/B 2.375 08/15/2024 | 2.13 |
| US TREASURY N/B 1.625 05/15/2026 | 2.09 |
| US TREASURY N/B 1.5 08/15/2026 | 2.07 |
| US TREASURY N/B 2.5 05/15/2024 | 2.05 |
| US TREASURY N/B 2.25 11/15/2024 | 1.97 |
| US TREASURY N/B 2 08/15/2025 | 1.93 |
| US TREASURY N/B 1.625 02/15/2026 | 1.93 |
| US TREASURY N/B 2.375 05/15/2027 | 1.93 |
| US TREASURY N/B 2.125 03/31/2024 | 1.90 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.14 | 1.14 | 0.00 | 1.13 | -0.01 |
| 3 Month | 1.42 | 1.42 | -0.01 | 1.38 | -0.04 |
| 1 Year | 3.23 | 3.22 | -0.02 | 3.06 | -0.17 |
| 2 Year | 2.87 | 2.91 | 0.03 | 2.55 | -0.32 |
| 3 Year | 9.02 | 9.11 | 0.09 | 8.51 | -0.51 |
| 5 Year | 10.09 | 10.19 | 0.10 | 9.15 | -0.94 |
| 10 Year | 44.30 | 44.63 | 0.33 | 41.84 | -2.46 |
| Since Inception | 45.41 | 45.66 | 0.25 | 42.80 | -2.61 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 1.14 | 1.14 | 0.00 | 1.13 | -0.01 |
| 3 Mois | 1.42 | 1.42 | -0.01 | 1.38 | -0.04 |
| 1 An | 3.23 | 3.22 | -0.02 | 3.06 | -0.17 |
| 2 Ans | 2.87 | 2.91 | 0.03 | 2.55 | -0.32 |
| 3 Ans | 9.02 | 9.11 | 0.09 | 8.51 | -0.51 |
| 5 Ans | 10.09 | 10.19 | 0.10 | 9.15 | -0.94 |
| 10 Ans | 44.30 | 44.63 | 0.33 | 41.84 | -2.46 |
| Depuis début | 45.41 | 45.66 | 0.25 | 42.80 | -2.61 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ORANGE SA 8.125 01/28/2033 | 0.22 |
| BANK OF AMERICA CORP 3.648 03/31/2029 | 0.20 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0.18 |
| JPMORGAN CHASE & CO 1.5 10/29/2026 | 0.17 |
| BANQUE FED CRED MUTUEL 0.25 06/29/2028 | 0.16 |
| WELLS FARGO & COMPANY 1.338 05/04/2025 | 0.15 |
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0.15 |
| CREDIT SUISSE AG LONDON 0.25 01/05/2026 | 0.14 |
| SIEMENS FINANCIERINGSMAT 2.875 03/10/2028 | 0.14 |
| APPLE INC 1.625 11/10/2026 | 0.14 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| ORANGE SA 8.125 01/28/2033 | 0.22 |
| BANK OF AMERICA CORP 3.648 03/31/2029 | 0.20 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0.18 |
| JPMORGAN CHASE & CO 1.5 10/29/2026 | 0.17 |
| BANQUE FED CRED MUTUEL 0.25 06/29/2028 | 0.16 |
| WELLS FARGO & COMPANY 1.338 05/04/2025 | 0.15 |
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0.15 |
| CREDIT SUISSE AG LONDON 0.25 01/05/2026 | 0.14 |
| SIEMENS FINANCIERINGSMAT 2.875 03/10/2028 | 0.14 |
| APPLE INC 1.625 11/10/2026 | 0.14 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 20.85 | Sweden | 2.50 | Ireland | 0.71 |
| France | 20.04 | Australia | 2.07 | Norway | 0.67 |
| Germany | 14.23 | Belgium | 2.03 | Canada | 0.53 |
| United Kingdom | 8.73 | Austria | 1.50 | European Union | 0.44 |
| Spain | 5.93 | Japan | 1.42 | Portugal | 0.35 |
| Netherlands | 4.95 | Denmark | 1.17 | New Zealand | 0.25 |
| Italy | 4.71 | Finland | 1.03 | Mexico | 0.24 |
| Switzerland | 3.43 | Luxembourg | 0.96 | Other | 1.28 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 20.85 | Suède | 2.50 | Irlande | 0.71 |
| France | 20.04 | Australie | 2.07 | Norvège | 0.67 |
| Allemagne | 14.23 | Belgique | 2.03 | Canada | 0.53 |
| Royaume-Uni | 8.73 | Autriche | 1.50 | Union européenne | 0.44 |
| Espagne | 5.93 | Japon | 1.42 | Portugal | 0.35 |
| Pays-Bas | 4.95 | Danemark | 1.17 | Nouvelle Zélande | 0.25 |
| Italie | 4.71 | Finlande | 1.03 | Mexique | 0.24 |
| Suisse | 3.43 | Luxembourg | 0.96 | Autres | 1.28 |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 2.75 02/15/2028 | 2.02 |
| US TREASURY N/B 0.5 02/28/2026 | 1.89 |
| US TREASURY N/B 2 08/15/2025 | 1.89 |
| US TREASURY N/B 0.375 12/31/2025 | 1.88 |
| US TREASURY N/B 2.375 05/15/2027 | 1.84 |
| US TREASURY N/B 0.375 01/31/2026 | 1.83 |
| US TREASURY N/B 1.25 04/30/2028 | 1.79 |
| US TREASURY N/B 1.25 05/31/2028 | 1.78 |
| US TREASURY N/B 2.125 05/15/2025 | 1.78 |
| US TREASURY N/B 2.25 11/15/2025 | 1.77 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 2.75 02/15/2028 | 2.02 |
| US TREASURY N/B 0.5 02/28/2026 | 1.89 |
| US TREASURY N/B 2 08/15/2025 | 1.89 |
| US TREASURY N/B 0.375 12/31/2025 | 1.88 |
| US TREASURY N/B 2.375 05/15/2027 | 1.84 |
| US TREASURY N/B 0.375 01/31/2026 | 1.83 |
| US TREASURY N/B 1.25 04/30/2028 | 1.79 |
| US TREASURY N/B 1.25 05/31/2028 | 1.78 |
| US TREASURY N/B 2.125 05/15/2025 | 1.78 |
| US TREASURY N/B 2.25 11/15/2025 | 1.77 |
Fund
Apr 2O22
Jun
Aug
Oct
Dec
Feb
Apr
Jun 2O23
O	Apr
2O22
Fund
Jun
Aug
Oct
Dec
Feb
Apr
Jun 2O23
Source: SSGA Holdings as of 31 Jul 2023. Trucost data as of 30 Jun 2023.

Translation (ENFR, 2023-07-31):
Fonds
avril 2O22
juin
août
oct
déc
fév
avril
juin 2O23
O	avril
2O22
Fonds
juin
août
oct
déc
fév
avril
juin 2O23
Source : SSGA Holdings au 31 juillet 2023. Données Trucost en date du 30 juin 2023.
| Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 59.46 |
| EUR | 18.71 |
| CAD | 5.56 |
| GBP | 4.08 |
| JPY | 2.99 |
| HKD | 1.56 |
| INR | 1.14 |
| AUD | 1.00 |
| DKK | 1.00 |
| BRL | 0.58 |
| Other | 3.92 |

Translation (ENFR, 2023-02-28):
| Répartition devises | Poids (%) |
| --- | --- |
| USD | 59,46 |
| EUR | 18,71 |
| CAD | 5,56 |
| GBP | 4,08 |
| JPY | 2,99 |
| HKD | 1,56 |
| INR | 1,14 |
| AUD | 1,00 |
| DKK | 1,00 |
| BRL | 0,58 |
| Autres | 3,92 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 17.65 | Australia | 3.47 | Ireland | 0.84 |
| United States | 16.73 | Switzerland | 3.39 | Canada | 0.78 |
| Germany | 15.18 | Finland | 1.71 | Mexico | 0.54 |
| United Kingdom | 9.51 | Denmark | 1.58 | Luxembourg | 0.47 |
| Netherlands | 6.84 | Norway | 1.56 | New Zealand | 0.47 |
| Spain | 5.64 | Japan | 1.39 | Portugal | 0.46 |
| Sweden | 4.10 | Austria | 1.22 | China | 0.39 |
| Italy | 3.68 | Belgium | 1.03 | Other | 1.34 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 17.65 | Australie | 3.47 | Irlande | 0.84 |
| Etats-Unis | 16.73 | Suisse | 3.39 | Canada | 0.78 |
| Allemagne | 15.18 | Finlande | 1.71 | Mexique | 0.54 |
| Royaume-Uni | 9.51 | Danemark | 1.58 | Luxembourg | 0.47 |
| Pays-Bas | 6.84 | Norvège | 1.56 | Nouvelle Zélande | 0.47 |
| Espagne | 5.64 | Japon | 1.39 | Portugal | 0.46 |
| Suède | 4.10 | Autriche | 1.22 | Chine | 0.39 |
| Italie | 3.68 | Belgique | 1.03 | Autres | 1.34 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 7.47 | 7.87 | 0.40 | 7.54 | 0.07 |
| 3 Year | 5.14 | 5.45 | 0.31 | 5.13 | 0.00 |
| 5 Year | 9.05 | 9.33 | 0.28 | 8.98 | -0.06 |
| 10 Year | 9.99 | 10.04 | 0.05 | 9.66 | -0.33 |
| Since Inception | 13.39 | 13.44 | 0.05 | 13.05 | -0.34 |

Translation (ENFR, 2020-08-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 7.47 | 7.87 | 0.40 | 7.54 | 0.07 |
| 3 Ans | 5.14 | 5.45 | 0.31 | 5.13 | 0.00 |
| 5 Ans | 9.05 | 9.33 | 0.28 | 8.98 | -0.06 |
| 10 Ans | 9.99 | 10.04 | 0.05 | 9.66 | -0.33 |
| Depuis début | 13.39 | 13.44 | 0.05 | 13.05 | -0.34 |
| Sector Breakdown | Weight % |
| --- | --- |
| Banks | 44.77 |
| Capital Markets | 23.01 |
| Insurance | 22.03 |
| Diversified Financial Services | 6.47 |
| Consumer Finance | 3.46 |
| Mortgage Real Estate Investment Trusts (Reits) | 0.26 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Banques | 44.77 |
| Marchés de capitaux | 23.01 |
| Assurance | 22.03 |
| Services financiers diversifiés | 6.47 |
| Crédit à la consommation | 3.46 |
| Placements hypothécaires et immobiliers Sociétés de placement immobilier (SIIC) | 0.26 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 54.55 | Germany | 2.59 | Belgium | 0.61 |
| Canada | 8.75 | France | 2.36 | Israel | 0.41 |
| United Kingdom | 5.41 | Sweden | 2.17 | Norway | 0.32 |
| Australia | 5.36 | Italy | 1.68 | Finland | 0.31 |
| Japan | 4.67 | Spain | 1.51 | Denmark | 0.25 |
| Switzerland | 3.13 | Singapore | 1.22 | Austria | 0.20 |
| Hong Kong | 3.04 | Netherlands | 1.10 | Other | 0.37 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 54.55 | Allemagne | 2.59 | Belgique | 0.61 |
| Canada | 8.75 | France | 2.36 | Israël | 0.41 |
| Royaume-Uni | 5.41 | Suède | 2.17 | Norvège | 0.32 |
| Australie | 5.36 | Italie | 1.68 | Finlande | 0.31 |
| Japon | 4.67 | Espagne | 1.51 | Danemark | 0.25 |
| Suisse | 3.13 | Singapour | 1.22 | Autriche | 0.20 |
| Hong Kong | 3.04 | Pays-Bas | 1.10 | Autres | 0.37 |
remain an accurate measure of mid-sized US companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.
Index Ticker 
SP400NTR 
Index Type 
Net Total Return 
Number of Constituents 
400

Translation (ENFR, 2020-08-31):
approximativement 7 % du marché total des actions américaines et s'efforce de rester une mesure exacte des entreprises américaines de taille moyenne, reflétant les caractéristiques de risque et de rendement de l'univers large des moyennes capitalisations sur une base continue.
Ticker Indiciel 
SP400NTR 
Type d'Indice 
Total Return Net 
Nombre De Sous-Jacents 
400
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -6.23 | -6.19 | 0.03 | -6.22 | 0.01 |
| 3 Month | 1.54 | 1.68 | 0.14 | 1.60 | 0.07 |
| 1 Year | 37.42 | 38.32 | 0.90 | 37.91 | 0.49 |
| 2 Year | -13.44 | -12.45 | 1.00 | -12.97 | 0.47 |
| 3 Year | -26.23 | -25.06 | 1.17 | -25.73 | 0.50 |
| 5 Year | -6.90 | -4.61 | 2.29 | -6.03 | 0.87 |
| 10 Year | -19.68 | -17.46 | 2.22 | -20.19 | -0.51 |
| Since Inception | 27.84 | 31.66 | 3.82 | 26.13 | -1.71 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -6.23 | -6.19 | 0.03 | -6.22 | 0.01 |
| 3 Mois | 1.54 | 1.68 | 0.14 | 1.60 | 0.07 |
| 1 An | 37.42 | 38.32 | 0.90 | 37.91 | 0.49 |
| 2 Ans | -13.44 | -12.45 | 1.00 | -12.97 | 0.47 |
| 3 Ans | -26.23 | -25.06 | 1.17 | -25.73 | 0.50 |
| 5 Ans | -6.90 | -4.61 | 2.29 | -6.03 | 0.87 |
| 10 Ans | -19.68 | -17.46 | 2.22 | -20.19 | -0.51 |
| Depuis début | 27.84 | 31.66 | 3.82 | 26.13 | -1.71 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 54.17 | Italy | 2.03 | Austria | 0.47 |
| Canada | 14.86 | Finland | 1.53 | Sweden | 0.36 |
| United Kingdom | 13.81 | Japan | 1.45 | Portugal | 0.29 |
| France | 6.33 | Norway | 1.11 | Netherlands | 0.17 |
| Australia | 2.18 | Spain | 0.94 | Other | 0.31 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 54.17 | Italie | 2.03 | Autriche | 0.47 |
| Canada | 14.86 | Finlande | 1.53 | Suède | 0.36 |
| Royaume-Uni | 13.81 | Japon | 1.45 | Portugal | 0.29 |
| France | 6.33 | Norvège | 1.11 | Pays-Bas | 0.17 |
| Australie | 2.18 | Espagne | 0.94 | Autres | 0.31 |