OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| CARDINAL HEALTH INC | 1.72 |
| LEGGETT & PLATT INC | 1.68 |
| INTL BUSINESS MACHINES CORP | 1.68 |
| NATIONAL RETAIL PROPERTIES | 1.65 |
| FRANKLIN RESOURCES INC | 1.64 |
| EXXON MOBIL CORP | 1.59 |
| WALGREENS BOOTS ALLIANCE INC | 1.58 |
| FEDERAL REALTY INVS TRUST | 1.52 |
| CHEVRON CORP | 1.51 |
| OLD REPUBLIC INTL CORP | 1.49 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| CARDINAL HEALTH INC | 1,72 |
| LEGGETT & PLATT INC | 1,68 |
| INTL BUSINESS MACHINES CORP | 1,68 |
| NATIONAL RETAIL PROPERTIES | 1,65 |
| FRANKLIN RESOURCES INC | 1,64 |
| EXXON MOBIL CORP | 1,59 |
| WALGREENS BOOTS ALLIANCE INC | 1,58 |
| FEDERAL REALTY INVS TRUST | 1,52 |
| CHEVRON CORP | 1,51 |
| OLD REPUBLIC INTL CORP | 1,49 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -3.99 | -4.01 | -0.02 | -4.04 | -0.05 |
| 3 Month | -1.11 | -1.14 | -0.03 | -1.24 | -0.13 |
| 1 Year | 28.92 | 28.92 | 0.00 | 28.40 | -0.51 |
| 2 Year | 41.25 | 41.14 | -0.12 | 40.01 | -1.24 |
| 3 Year | 41.93 | 41.33 | -0.59 | 39.65 | -2.28 |
| 5 Year | 84.73 | 84.65 | -0.08 | 81.01 | -3.72 |
| 10 Year | 209.44 | 226.20 | 16.77 | 212.04 | 2.60 |
| Since Inception | 154.13 | 169.63 | 15.50 | 157.40 | 3.27 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -3.99 | -4.01 | -0.02 | -4.04 | -0.05 |
| 3 Mois | -1.11 | -1.14 | -0.03 | -1.24 | -0.13 |
| 1 An | 28.92 | 28.92 | 0.00 | 28.40 | -0.51 |
| 2 Ans | 41.25 | 41.14 | -0.12 | 40.01 | -1.24 |
| 3 Ans | 41.93 | 41.33 | -0.59 | 39.65 | -2.28 |
| 5 Ans | 84.73 | 84.65 | -0.08 | 81.01 | -3.72 |
| 10 Ans | 209.44 | 226.20 | 16.77 | 212.04 | 2.60 |
| Depuis début | 154.13 | 169.63 | 15.50 | 157.40 | 3.27 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 58.76 | Australia | 1.96 | Italy | 0.72 |
| Japan | 6.53 | Taiwan | 1.93 | Spain | 0.45 |
| United Kingdom | 4.01 | Korea | 1.57 | Brazil | 0.41 |
| China | 3.62 | India | 1.49 | Russian Federation | 0.41 |
| Canada | 3.11 | Netherlands | 1.42 | Singapore | 0.39 |
| France | 2.59 | Sweden | 1.01 | Saudi Arabia | 0.29 |
| Switzerland | 2.53 | Denmark | 0.80 | Ireland | 0.25 |
| Germany | 2.23 | Hong Kong | 0.74 | Other | 2.76 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 58.76 | Australie | 1.96 | Italie | 0.72 |
| Japon | 6.53 | Taiwan | 1.93 | Espagne | 0.45 |
| Royaume-Uni | 4.01 | Corée | 1.57 | Brésil | 0.41 |
| Chine | 3.62 | Inde | 1.49 | Fédération de Russie | 0.41 |
| Canada | 3.11 | Pays-Bas | 1.42 | Singapour | 0.39 |
| France | 2.59 | Suède | 1.01 | Arabie Saoudite | 0.29 |
| Suisse | 2.53 | Danemark | 0.80 | Irlande | 0.25 |
| Allemagne | 2.23 | Hong Kong | 0.74 | Autres | 2.76 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -4.14 | -4.12 | 0.02 | -4.16 | -0.02 |
| 3 Month | -9.59 | -9.62 | -0.03 | -9.74 | -0.16 |
| 1 Year | 13.93 | 14.08 | 0.15 | 13.46 | -0.47 |
| 2 Year | 38.45 | 38.92 | 0.47 | 37.40 | -1.04 |
| 3 Year | 33.10 | 33.34 | 0.25 | 31.17 | -1.93 |
| 5 Year | 66.45 | 67.34 | 0.89 | 62.81 | -3.63 |
| 10 Year | 126.44 | 128.58 | 2.15 | 115.74 | -10.70 |
| Since Inception | 78.67 | 79.32 | 0.65 | 68.84 | -9.83 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -4.14 | -4.12 | 0.02 | -4.16 | -0.02 |
| 3 Mois | -9.59 | -9.62 | -0.03 | -9.74 | -0.16 |
| 1 An | 13.93 | 14.08 | 0.15 | 13.46 | -0.47 |
| 2 Ans | 38.45 | 38.92 | 0.47 | 37.40 | -1.04 |
| 3 Ans | 33.10 | 33.34 | 0.25 | 31.17 | -1.93 |
| 5 Ans | 66.45 | 67.34 | 0.89 | 62.81 | -3.63 |
| 10 Ans | 126.44 | 128.58 | 2.15 | 115.74 | -10.70 |
| Depuis début | 78.67 | 79.32 | 0.65 | 68.84 | -9.83 |
| ISIN  IE00B466KX20	 Index Description |
| --- |
| The MSCI EM Asia Index is a free float-adjusted market Fund Objective	 capitalisation weighted index that is designed to measure the |
| The objective of the Fund is to track the equity market performance	equity market performance of approximately 9 emerging markets in of emerging markets in Asia.	Asia. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B466KX20	 Description de l'indice |
| --- |
| L'indice MSCI EM Asia Index est un indice 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 des marchés	mesurer la performance de marché de titres participatifs actions d'Asie.	d'approximativement 9 pays émergents d'Asie. |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPYA | EUR | INSPYAE | SPYA GY | EMAE.DE | B67PZ71 |
| London Stock Exchange | EMAS | GBP | INSPYAP | EMAS LN | EASI.L | B6WFJF2 |
| London Stock Exchange | EMAD | USD | INSPYA | EMAD LN | EASD.L | B466KX2 |
| Euronext Paris | EMAE | EUR | INSPYAE | EMAE FP | EMAE.PA | B5TFXD4 |
| SIX Swiss Exchange | EMAS | CHF | INSPYAC | EMAS SE | SSGEMAS.S | B6TDMC7 |
| Borsa Italiana | EMAE | EUR | INSPYAE | EMAE IM | EMAE.MI | B56WMM0 |
| Bolsa Mexicana de Valores | EMADN | MXN |  | EMADN MM | EMADN.MX | BJCW921 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPYA | EUR | INSPYAE | SPYA GY | EMAE.DE | B67PZ71 |
| London Stock Exchange | EMAS | GBP | INSPYAP | EMAS LN | EASI.L | B6WFJF2 |
| London Stock Exchange | EMAD | USD | INSPYA | EMAD LN | EASD.L | B466KX2 |
| Euronext Paris | EMAE | EUR | INSPYAE | EMAE FP | EMAE.PA | B5TFXD4 |
| SIX Swiss Exchange | EMAS | CHF | INSPYAC | EMAS SE | SSGEMAS.S | B6TDMC7 |
| Borsa Italiana | EMAE | EUR | INSPYAE | EMAE IM | EMAE.MI | B56WMM0 |
| Bolsa Mexicana de Valores | EMADN | MXN |  | EMADN MM | EMADN.MX | BJCW921 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | -4.15 | -4.06 | 0.08 | -4.46 | -0.31 |
| 2020 | 28.38 | 28.74 | 0.37 | 28.04 | -0.34 |
| 2019 | 19.24 | 18.90 | -0.34 | 18.25 | -0.99 |
| 2018 | -15.45 | -15.29 | 0.17 | -15.75 | -0.30 |
| 2017 | 42.83 | 43.07 | 0.23 | 42.28 | -0.55 |
| 2016 | 6.14 | 6.54 | 0.40 | 5.96 | -0.18 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | -4.15 | -4.06 | 0.08 | -4.46 | -0.31 |
| 2020 | 28.38 | 28.74 | 0.37 | 28.04 | -0.34 |
| 2019 | 19.24 | 18.90 | -0.34 | 18.25 | -0.99 |
| 2018 | -15.45 | -15.29 | 0.17 | -15.75 | -0.30 |
| 2017 | 42.83 | 43.07 | 0.23 | 42.28 | -0.55 |
| 2016 | 6.14 | 6.54 | 0.40 | 5.96 | -0.18 |
| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 26.48 |
| Consumer Discretionary | 17.12 |
| Financials | 15.51 |
| Communication Services | 10.67 |
| Materials | 5.98 |
| Health Care | 5.81 |
| Consumer Staples | 5.31 |
| Industrials | 5.31 |
| Energy | 3.40 |
| Real Estate | 2.24 |
| Utilities | 2.17 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Technologies de l'info | 26.48 |
| Biens de consommation cycliques | 17.12 |
| Sociétes financières | 15.51 |
| Services de Communication | 10.67 |
| Matériaux | 5.98 |
| Santé | 5.81 |
| Biens de consommation non-cycliques | 5.31 |
| Industrie | 5.31 |
| Energie | 3.40 |
| Immobilier | 2.24 |
| Services aux collectivités | 2.17 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 43.24 | India | 15.57 | Malaysia | 1.68 |
| Taiwan | 18.75 | Thailand | 2.08 | Philippines | 0.81 |
| Korea | 16.13 | Indonesia | 1.74 | Pakistan | 0.01 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Chine | 43.24 | Inde | 15.57 | Malaisie | 1.68 |
| Taiwan | 18.75 | Thaïlande | 2.08 | Philippines | 0.81 |
| Corée | 16.13 | Indonésie | 1.74 | Pakistan | 0.01 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Industrials | 18.40 |
| Consumer Staples | 15.87 |
| Financials | 15.12 |
| Utilities | 14.65 |
| Materials | 9.51 |
| Consumer Discretionary | 8.71 |
| Real Estate | 6.21 |
| Health Care | 5.48 |
| Information Technology | 3.34 |
| Energy | 2.19 |
| Communication Services | 0.53 |

Translation (ENFR, 2023-01-31):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Industrie | 18,40 |
| Biens de consommation non-cycliques | 15,87 |
| Sociétes financières | 15,12 |
| Services aux collectivités | 14,65 |
| Matériaux | 9,51 |
| Biens de consommation cycliques | 8,71 |
| Immobilier | 6,21 |
| Santé | 5,48 |
| Technologies de l'info | 3,34 |
| Energie | 2,19 |
| Services de Communication | 0,53 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ENEL FINANCE INTL NV 5.75 09/14/2040 | 0.55 |
| ENGIE SA 5 10/01/2060 | 0.49 |
| GLAXOSMITHKLINE CAPITAL 5.25 12/19/2033 | 0.44 |
| BARCLAYS PLC 3.125 01/17/2024 | 0.43 |
| WALMART INC 5.25 09/28/2035 | 0.42 |
| PFIZER INC 2.735 06/15/2043 | 0.42 |
| WALMART INC 5.625 03/27/2034 | 0.41 |
| AT&T INC 7 04/30/2040 | 0.41 |
| AT&T INC 4.25 06/01/2043 | 0.39 |
| LLOYDS BANK PLC 6.5 09/17/2040 | 0.38 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| ENEL FINANCE INTL NV 5.75 09/14/2040 | 0.55 |
| ENGIE SA 5 10/01/2060 | 0.49 |
| GLAXOSMITHKLINE CAPITAL 5.25 12/19/2033 | 0.44 |
| BARCLAYS PLC 3.125 01/17/2024 | 0.43 |
| WALMART INC 5.25 09/28/2035 | 0.42 |
| PFIZER INC 2.735 06/15/2043 | 0.42 |
| WALMART INC 5.625 03/27/2034 | 0.41 |
| AT&T INC 7 04/30/2040 | 0.41 |
| AT&T INC 4.25 06/01/2043 | 0.39 |
| LLOYDS BANK PLC 6.5 09/17/2040 | 0.38 |
| Top 10 Holdings | Weight % |
| --- | --- |
| MICRO-STAR INTERNATIONAL CO | 3.12 |
| PCCW LTD | 2.94 |
| JB HI-FI LTD | 2.08 |
| VANGUARD INTERNATIONAL SEMI | 1.98 |
| COMMONWEALTH BANK OF AUSTRAL | 1.94 |
| NEW WORLD DEVELOPMENT | 1.92 |
| AGL ENERGY LTD | 1.90 |
| HENGAN INTL GROUP CO LTD | 1.89 |
| APA GROUP | 1.78 |
| MACQUARIE GROUP LTD | 1.75 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| MICRO-STAR INTERNATIONAL CO | 3.12 |
| PCCW LTD | 2.94 |
| JB HI-FI LTD | 2.08 |
| VANGUARD INTERNATIONAL SEMI | 1.98 |
| COMMONWEALTH BANK OF AUSTRAL | 1.94 |
| NEW WORLD DEVELOPMENT | 1.92 |
| AGL ENERGY LTD | 1.90 |
| HENGAN INTL GROUP CO LTD | 1.89 |
| APA GROUP | 1.78 |
| MACQUARIE GROUP LTD | 1.75 |
| Sector Breakdown | Weight % |
| --- | --- |
| Real Estate | 26.06 |
| Financials | 15.91 |
| Consumer Discretionary | 10.08 |
| Utilities | 9.73 |
| Information Technology | 7.90 |
| Industrials | 7.85 |
| Health Care | 7.30 |
| Consumer Staples | 6.34 |
| Communication Services | 6.05 |
| Materials | 1.60 |
| Energy | 1.17 |

Translation (ENFR, 2020-08-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Immobilier | 26.06 |
| Sociétes financières | 15.91 |
| Biens de consommation cycliques | 10.08 |
| Services aux collectivités | 9.73 |
| Technologies de l'info | 7.90 |
| Industrie | 7.85 |
| Santé | 7.30 |
| Biens de consommation non-cycliques | 6.34 |
| Services de Communication | 6.05 |
| Matériaux | 1.60 |
| Energie | 1.17 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Japan | 29.81 | Taiwan | 6.01 | Malaysia | 1.19 |
| Australia | 21.96 | Singapore | 2.70 | India | 1.16 |
| Hong Kong | 20.28 | Indonesia | 1.93 | Korea | 0.92 |
| China | 11.97 | Thailand | 1.32 | Philippines | 0.74 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Japon | 29.81 | Taiwan | 6.01 | Malaisie | 1.19 |
| Australie | 21.96 | Singapour | 2.70 | Inde | 1.16 |
| Hong Kong | 20.28 | Indonésie | 1.93 | Corée | 0.92 |
| Chine | 11.97 | Thaïlande | 1.32 | Philippines | 0.74 |
| ISIN  IE00BKWQ0Q14	 Index Description |
| --- |
| The MSCI Europe Index is a free float-adjusted market capitalization Fund Objective	 weighted index that is designed to measure the equity market |
| The investment objective of the Fund is to track the performance of	performance of the developed markets in Europe. European large and mid-sized companies. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BKWQ0Q14	 Description de l'indice |
| --- |
| L'indice MSCI Europe est pondéré par capitalisation de marché Objectif du fonds	 ajustée du flottant et conçu pour mesurer la performance de |
| L'objectif de gestion de ce tracker est de répliquer la performance	marché de titres participatifs des marchés développés d'Europe. de l'indice MSCI Europe dividendes nets réinvestis quelle que soit son évolution. Cet indice est représentatif de l'ensemble des	 Ticker Indiciel  M7EU actions cotées dans les pays européens. Type d'Indice  Total Return Net |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 28.76 | 29.19 | 0.44 | 28.87 | 0.12 |
| 3 Year | 7.89 | 8.27 | 0.38 | 8.00 | 0.11 |
| 5 Year | 8.18 | 8.57 | 0.39 | 8.30 | 0.12 |
| 10 Year | 9.75 | 10.12 | 0.38 | 9.83 | 0.08 |
| Since Inception | 3.68 | 3.99 | 0.31 | 3.61 | -0.07 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 28.76 | 29.19 | 0.44 | 28.87 | 0.12 |
| 3 Ans | 7.89 | 8.27 | 0.38 | 8.00 | 0.11 |
| 5 Ans | 8.18 | 8.57 | 0.39 | 8.30 | 0.12 |
| 10 Ans | 9.75 | 10.12 | 0.38 | 9.83 | 0.08 |
| Depuis début | 3.68 | 3.99 | 0.31 | 3.61 | -0.07 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -3.01 | -2.93 | 0.08 | -2.95 | 0.06 |
| 3 Month | 0.74 | 0.85 | 0.11 | 0.79 | 0.05 |
| 1 Year | 28.76 | 29.19 | 0.44 | 28.87 | 0.12 |
| 2 Year | 18.76 | 19.48 | 0.72 | 18.88 | 0.12 |
| 3 Year | 25.58 | 26.93 | 1.35 | 25.98 | 0.40 |
| 5 Year | 48.15 | 50.84 | 2.69 | 48.97 | 0.82 |
| 10 Year | 153.49 | 162.30 | 8.81 | 155.42 | 1.93 |
| Since Inception | 108.54 | 121.70 | 13.16 | 105.52 | -3.02 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -3.01 | -2.93 | 0.08 | -2.95 | 0.06 |
| 3 Mois | 0.74 | 0.85 | 0.11 | 0.79 | 0.05 |
| 1 An | 28.76 | 29.19 | 0.44 | 28.87 | 0.12 |
| 2 Ans | 18.76 | 19.48 | 0.72 | 18.88 | 0.12 |
| 3 Ans | 25.58 | 26.93 | 1.35 | 25.98 | 0.40 |
| 5 Ans | 48.15 | 50.84 | 2.69 | 48.97 | 0.82 |
| 10 Ans | 153.49 | 162.30 | 8.81 | 155.42 | 1.93 |
| Depuis début | 108.54 | 121.70 | 13.16 | 105.52 | -3.02 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | ERO | EUR | INERO | ERO FP | ERO.PA | BM67J78 |
| SIX Swiss Exchange | EROX | CHF | INEROC | EROX SE | EROX.S | BM67J90 |
| Deutsche Börse | SPYE | EUR | INERO | SPYE GY | SPYE.DE | BKX40Q4 |
| London Stock Exchange | ERO | GBP | INEROP | ERO LN | SPERO.L | BKWQ0Q1 |
| Borsa Italiana | EROX | EUR | INERO | EROX IM | EROX.MI | BM67J89 |
| *Denotes Primary Listing |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | ERO | EUR | INERO | ERO FP | ERO.PA | BM67J78 |
| SIX Swiss Exchange | EROX | CHF | INEROC | EROX SE | EROX.S | BM67J90 |
| Deutsche Börse | SPYE | EUR | INERO | SPYE GY | SPYE.DE | BKX40Q4 |
| London Stock Exchange | ERO | GBP | INEROP | ERO LN | SPERO.L | BKWQ0Q1 |
| Borsa Italiana | EROX | EUR | INERO | EROX IM | EROX.MI | BM67J89 |
| *Premiere Cotation |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 16.00 |
| Industrials | 14.86 |
| Health Care | 14.40 |
| Consumer Staples | 12.55 |
| Consumer Discretionary | 11.66 |
| Information Technology | 8.64 |
| Materials | 7.88 |
| Energy | 4.84 |
| Utilities | 4.05 |
| Communication Services | 3.83 |
| Real Estate | 1.30 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 16.00 |
| Industrie | 14.86 |
| Santé | 14.40 |
| Biens de consommation non-cycliques | 12.55 |
| Biens de consommation cycliques | 11.66 |
| Technologies de l'info | 8.64 |
| Matériaux | 7.88 |
| Energie | 4.84 |
| Services aux collectivités | 4.05 |
| Services de Communication | 3.83 |
| Immobilier | 1.30 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 22.37 | Denmark | 4.14 | Norway | 1.00 |
| France | 17.50 | Italy | 3.78 | Austria | 0.36 |
| Switzerland | 14.82 | Spain | 3.73 | Portugal | 0.28 |
| Germany | 14.19 | Finland | 1.56 | Other | 0.38 |
| Netherlands | 7.61 | Belgium | 1.40 |  |
| Sweden | 5.75 | Ireland | 1.13 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 22.37 | Danemark | 4.14 | Norvège | 1.00 |
| France | 17.50 | Italie | 3.78 | Autriche | 0.36 |
| Suisse | 14.82 | Espagne | 3.73 | Portugal | 0.28 |
| Allemagne | 14.19 | Finlande | 1.56 | Autres | 0.38 |
| Pays-Bas | 7.61 | Belgique | 1.40 |  |
| Suède | 5.75 | Irlande | 1.13 |
# " and"Footsie
®
" are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under license."All-World","All-Share" and"All-Small" and"FTSE4Good" are trademarks of FTSE. The FTSE UK All Share Index is calculated by FTSE. FTSE does not sponsor, endorse or promote this product and is not in any way connected to it and does not accept any liability. All intellectual property rights in the index values and constituent list vests in FTSE. SSGA has obtained full license from FTSE to use such intellectual property rights in the creation of this product.

Translation (ENFR, 2021-09-30):
# » et « Footsie
® 
» sont des marques de commerce conjointement détenues par London Stock Exchange Plc et The Financial Times Limited et sont utilisées sous licence par FTSE International Limited (« FTSE »). « All-World », « All-Share », « All-Small » et « FTSE4Good » sont des marques déposées de FTSE. L'indice FTSE UK All Share Index est calculé par FTSE. FTSE ne saurait financer, endosser ou promouvoir et n'est en aucune manière rattaché à ce produit, et décline toute responsabilité à cet égard. Les droits de propriété intellectuelle sur les valeurs indicielles et les sous-jacents sont la propriété de FTSE. SSGA a obtenu de FTSE la licence d'utilisation de ces droits de propriété intellectuelle pour la création de ce produit.
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -9.03 | -9.00 | 0.03 | -9.02 | 0.01 |
| 3 Month | -1.54 | -1.58 | -0.04 | -1.65 | -0.11 |
| 1 Year | 17.57 | 17.22 | -0.35 | 16.87 | -0.70 |
| 2 Year | 5.62 | 5.11 | -0.51 | 4.48 | -1.14 |
| 3 Year | 15.87 | 15.02 | -0.85 | 13.99 | -1.88 |
| 5 Year | 31.44 | 29.84 | -1.60 | 27.91 | -3.53 |
| 10 Year | - | - | - | - | - |
| Since Inception | 48.27 | 46.08 | -2.19 | 43.41 | -4.86 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -9.03 | -9.00 | 0.03 | -9.02 | 0.01 |
| 3 Mois | -1.54 | -1.58 | -0.04 | -1.65 | -0.11 |
| 1 An | 17.57 | 17.22 | -0.35 | 16.87 | -0.70 |
| 2 Ans | 5.62 | 5.11 | -0.51 | 4.48 | -1.14 |
| 3 Ans | 15.87 | 15.02 | -0.85 | 13.99 | -1.88 |
| 5 Ans | 31.44 | 29.84 | -1.60 | 27.91 | -3.53 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 48.27 | 46.08 | -2.19 | 43.41 | -4.86 |
| Top 10 Holdings | Weight % |
| --- | --- |
| VONOVIA SE | 15.94 |
| DEUTSCHE WOHNEN SE | 6.81 |
| LEG IMMOBILIEN SE | 4.75 |
| UNIBAIL-RODAMCO-WESTFIELD | 4.58 |
| AROUNDTOWN SA | 3.82 |
| SWISS PRIME SITE-REG | 3.39 |
| GECINA SA | 3.20 |
| FASTIGHETS AB BALDER-B SHRS | 2.79 |
| WAREHOUSES DE PAUW SCA | 2.63 |
| SAMHALLSBYGGNADSBOLAGET I NO | 2.54 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| VONOVIA SE | 15.94 |
| DEUTSCHE WOHNEN SE | 6.81 |
| LEG IMMOBILIEN SE | 4.75 |
| UNIBAIL-RODAMCO-WESTFIELD | 4.58 |
| AROUNDTOWN SA | 3.82 |
| SWISS PRIME SITE-REG | 3.39 |
| GECINA SA | 3.20 |
| FASTIGHETS AB BALDER-B SHRS | 2.79 |
| WAREHOUSES DE PAUW SCA | 2.63 |
| SAMHALLSBYGGNADSBOLAGET I NO | 2.54 |
| Sector Breakdown | Weight % |
| --- | --- |
| Residential | 34.27 |
| Diversified | 28.94 |
| Office | 10.83 |
| Retail | 9.96 |
| Industrial/Office | 8.60 |
| Industrial | 4.06 |
| Healthcare | 2.07 |
| Lodging/Resorts | 0.64 |
| Self Storage | 0.63 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Residential | 34.27 |
| Diversified | 28.94 |
| Office | 10.83 |
| Détail | 9.96 |
| Industrial/Office | 8.60 |
| Industrial | 4.06 |
| Soins De Santé | 2.07 |
| Lodging/Resorts | 0.64 |
| Self Storage | 0.63 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Germany | 37.28 | Switzerland | 8.77 | Norway | 0.88 |
| Sweden | 21.33 | Netherlands | 5.86 | Austria | 0.81 |
| Belgium | 10.01 | Spain | 3.26 | Ireland | 0.74 |
| France | 8.78 | Finland | 2.14 | Italy | 0.13 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Allemagne | 37.28 | Suisse | 8.77 | Norvège | 0.88 |
| Suède | 21.33 | Pays-Bas | 5.86 | Autriche | 0.81 |
| Belgique | 10.01 | Espagne | 3.26 | Irlande | 0.74 |
| France | 8.78 | Finlande | 2.14 | Italie | 0.13 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| EXXON MOBIL CORP | 3.62 |
| INTL BUSINESS MACHINES CORP | 3.58 |
| CARDINAL HEALTH INC | 3.04 |
| CHEVRON CORP | 3.00 |
| ABBVIE INC | 2.77 |
| CONSOLIDATED EDISON INC | 2.65 |
| REALTY INCOME CORP | 2.28 |
| WALGREENS BOOTS ALLIANCE INC | 2.24 |
| AFLAC INC | 2.17 |
| KIMBERLY-CLARK CORP | 2.12 |

Translation (ENFR, 2022-11-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| EXXON MOBIL CORP | 3,62 |
| INTL BUSINESS MACHINES CORP | 3,58 |
| CARDINAL HEALTH INC | 3,04 |
| CHEVRON CORP | 3,00 |
| ABBVIE INC | 2,77 |
| CONSOLIDATED EDISON INC | 2,65 |
| REALTY INCOME CORP | 2,28 |
| WALGREENS BOOTS ALLIANCE INC | 2,24 |
| AFLAC INC | 2,17 |
| KIMBERLY-CLARK CORP | 2,12 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Consumer Staples | 21.90 |
| Industrials | 18.17 |
| Financials | 11.72 |
| Health Care | 9.03 |
| Materials | 8.09 |
| Consumer Discretionary | 7.85 |
| Utilities | 6.85 |
| Energy | 6.62 |
| Information Technology | 5.68 |
| Real Estate | 3.55 |
| Communication Services | 0.54 |

Translation (ENFR, 2022-11-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Biens de consommation non-cycliques | 21,90 |
| Industrie | 18,17 |
| Sociétes financières | 11,72 |
| Santé | 9,03 |
| Matériaux | 8,09 |
| Biens de consommation cycliques | 7,85 |
| Services aux collectivités | 6,85 |
| Energie | 6,62 |
| Technologies de l'info | 5,68 |
| Immobilier | 3,55 |
| Services de Communication | 0,54 |