# Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, Switzerland.
Countries of Registration 
United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPP2 | USD | INSPY3 | SPP2 GY | SPP2.DE | BF1B727 |
| *Denotes Primary Listing |

Performance of the fund is not shown as the inception date of the fund is less than 12 months.
| Fund Characteristics |
| --- |
| Number of Holdings | 2,404 | Average Market Cap (M) | US$312078.54 |
| Price/Earnings Ratio FY1 | 17.76 | Index Dividend Yield | 1.78% |
| Average Price/Book | 2.85 |  |

| 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 |

| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 22.32 |
| Financials | 14.40 |
| Consumer Discretionary | 12.52 |
| Health Care | 11.78 |
| Industrials | 9.68 |
| Communication Services | 9.20 |
| Consumer Staples | 6.71 |
| Materials | 4.75 |
| Energy | 3.58 |
| Real Estate | 2.56 |
| Utilities | 2.50 |

| Top 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 |

For More Information

Translation (ENFR, 2021-09-30):
# dans les pays suivants. Les demandes sont déposées tout au long de l'exercice en fonction du calendrier requis par chacune des autorités fiscales locales : R.U., Allemagne, Autriche, Suisse.
Pays d'enregistrement 
Suède, Royaume-Uni, Pays-Bas, Norvège, Luxembourg, Italie, Irlande, France, Finlande, Espagne, Danemark, Autriche, Allemagne
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPP2 | USD | INSPY3 | SPP2 GY | SPP2.DE | BF1B727 |
| *Premiere Cotation |

La performance du fonds n’est pas indiquée puisque la date de lancement est inférieure à 12 mois.
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 2,404 | Average Market Cap (Mio) | US$312078.54 |
| Ratio Cours/Bénéfice EF1 | 17.76 | Rendement de l’indice | 1.78% |
| Average Price/Book | 2.85 |  |

| 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 |

| Repartition Sectorielle | Poids % |
| --- | --- |
| Technologies de l'info | 22.32 |
| Sociétes financières | 14.40 |
| Biens de consommation cycliques | 12.52 |
| Santé | 11.78 |
| Industrie | 9.68 |
| Services de Communication | 9.20 |
| Biens de consommation non-cycliques | 6.71 |
| Matériaux | 4.75 |
| Energie | 3.58 |
| Immobilier | 2.56 |
| Services aux collectivités | 2.50 |

| 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 |

Pour plus d’informations