OVHaiLLM/Flipper huggingface dataset:
| ISIN  IE00BYTRRD19	 Index Description |
| --- |
| The MSCI World Information Technology Index measures the Fund Objective	 performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of	the technology sector, as per the Global Industry Classification companies in the Technology sector, across developed markets	Standard (GICS). globally. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BYTRRD19	 Descrizione dell’indice |
| --- |
| L’indice MSCI World Information Technology misura il rendimento Obiettivo del Fondo	 dei titoli azionari globali classificati come facenti parte del settore |
| L’obiettivo del Fondo consiste nel riprodurre il rendimento di società	tecnologico, secondo il Global Industry Classification Standard operanti nel settore tecnologico nei mercati sviluppati di tutto il	(GICS). mondo. Il Fondo mira a riprodurre il più fedelmente possibile il rendimento dell’Indice MSCI World Information Technology Index	 Codice Indice  NDWUIT (l’“Indice”). Tipo Indice  Rendimento Totale Netto |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 86.50 | Sweden | 0.52 | Australia | 0.19 |
| Japan | 4.10 | Israel | 0.46 | Italy | 0.05 |
| Netherlands | 2.17 | Finland | 0.27 | Singapore | 0.04 |
| Germany | 2.09 | United Kingdom | 0.25 | Hong Kong | 0.03 |
| Canada | 1.62 | Spain | 0.23 | Other | 0.20 |
| France | 1.08 | Switzerland | 0.20 |  |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 86.50 | Svezia | 0.52 | Australia | 0.19 |
| Giappone | 4.10 | Israele | 0.46 | Italia | 0.05 |
| Paesi Bassi | 2.17 | Finlandia | 0.27 | Singapore | 0.04 |
| Germania | 2.09 | Regno Unito | 0.25 | Hong Kong | 0.03 |
| Canada | 1.62 | Spagna | 0.23 | Altri | 0.20 |
| Francia | 1.08 | Svizzera | 0.20 |  |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 4.15 |
| FRANCE (GOVT OF) 0.5 05/25/2026 | 3.75 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 3.65 |
| FRANCE (GOVT OF) 0 02/25/2026 | 3.30 |
| FRANCE (GOVT OF) 0 02/25/2027 | 2.97 |
| FRANCE (GOVT OF) 0.25 11/25/2026 | 2.92 |
| FRANCE (GOVT OF) 1 05/25/2027 | 2.91 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 | 2.45 |
| BUNDESREPUB. DEUTSCHLAND 0 08/15/2026 | 2.41 |
| BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 | 2.38 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 4,15 |
| FRANCE (GOVT OF) 0.5 05/25/2026 | 3,75 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 3,65 |
| FRANCE (GOVT OF) 0 02/25/2026 | 3,30 |
| FRANCE (GOVT OF) 0 02/25/2027 | 2,97 |
| FRANCE (GOVT OF) 0.25 11/25/2026 | 2,92 |
| FRANCE (GOVT OF) 1 05/25/2027 | 2,91 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 | 2,45 |
| BUNDESREPUB. DEUTSCHLAND 0 08/15/2026 | 2,41 |
| BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 | 2,38 |
| Country Weights | Weight (%) |
| --- | --- |
| France | 23.67 |
| Italy | 22.68 |
| Germany | 20.06 |
| Spain | 14.10 |
| Netherlands | 4.22 |
| Austria | 4.12 |
| Belgium | 4.09 |
| Portugal | 2.34 |
| Finland | 1.54 |
| Ireland | 1.35 |
| Slovenia | 0.43 |
| Slovakia | 0.41 |
| Luxembourg | 0.28 |
| Latvia | 0.24 |
| European Union | 0.19 |
| Lithuania | 0.16 |
| Cyprus | 0.14 |

Translation (ENIT, 2022-11-30):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Francia | 23,67 |
| Italia | 22,68 |
| Germania | 20,06 |
| Spagna | 14,10 |
| Paesi Bassi | 4,22 |
| Austria | 4,12 |
| Belgio | 4,09 |
| Portogallo | 2,34 |
| Finlandia | 1,54 |
| Irlanda | 1,35 |
| Slovenia | 0,43 |
| Slovacchia | 0,41 |
| Lussemburgo | 0,28 |
| Lettonia | 0,24 |
| Unione Europea | 0,19 |
| Lituania | 0,16 |
| Cipro | 0,14 |
| ISIN  IE00BS7K8821	 Index Description |
| --- |
| The Bloomberg Barclays Euro 3-5 Year Treasury Bond Index tracks Fund Objective	 the performance of Eurozone government bonds, with a remaining |
| The investment objective of the Fund is to track the performance of	maturity between 3 and 5 years. The Index, as of September 30 Eurozone government bonds, with a remaining maturity between 3	2014, included bonds from Austria, Belgium, Finland, France, and 5 years.	Germany, Ireland, Italy, Latvia, Netherlands, Slovakia, Slovenia and |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BS7K8821	 Descrizione dell’indice |
| --- |
| L'Indice Bloomberg Barclays Euro 3-5 Year Treasury Bond riproduce Obiettivo del Fondo	 il rendimento dei titoli pubblici dell'Eurozona aventi una scadenza |
| L'obiettivo di investimento del Fondo è replicare la performance dei	residua compresa fra 3 e 5 anni. Al 30 settembre 2014, l'Indice titoli di Stato dell'eurozona, con scadenza residua compresa tra i 3 e	comprendeva obbligazioni di Austria, Belgio, Finlandia, Francia, i 5 anni.	Germania, Irlanda, Italia, Lettonia, Paesi Bassi, Slovacchia, Slovenia |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Italy | 23.67 | Austria | 2.76 | European Union | 0.20 |
| France | 21.70 | Portugal | 2.54 | Cyprus | 0.13 |
| Germany | 19.49 | Ireland | 2.02 | Lithuania | 0.09 |
| Spain | 15.54 | Finland | 1.92 | Luxembourg | 0.09 |
| Belgium | 4.82 | Slovakia | 0.62 |  |
| Netherlands | 4.06 | Slovenia | 0.34 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Italia | 23.67 | Austria | 2.76 | Unione Europea | 0.20 |
| Francia | 21.70 | Portogallo | 2.54 | Cipro | 0.13 |
| Germania | 19.49 | Irlanda | 2.02 | Lituania | 0.09 |
| Spagna | 15.54 | Finlandia | 1.92 | Lussemburgo | 0.09 |
| Belgio | 4.82 | Slovacchia | 0.62 |  |
| Paesi Bassi | 4.06 | Slovenia | 0.34 |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 3.375 11/15/2048 | 4.13 |
| US TREASURY N/B 2 02/15/2050 | 3.85 |
| US TREASURY N/B 3 02/15/2047 | 3.73 |
| US TREASURY N/B 3 02/15/2048 | 3.65 |
| US TREASURY N/B 1.125 05/15/2040 | 3.63 |
| US TREASURY N/B 2.875 05/15/2049 | 3.34 |
| US TREASURY N/B 3 08/15/2048 | 3.18 |
| US TREASURY N/B 2.25 08/15/2049 | 3.07 |
| US TREASURY N/B 3 02/15/2049 | 3.01 |
| US TREASURY N/B 1.25 05/15/2050 | 2.95 |

Translation (ENIT, 2020-08-31):
| Le 10 Principali Posizioni | Peso % |
| --- | --- |
| US TREASURY N/B 3.375 11/15/2048 | 4.13 |
| US TREASURY N/B 2 02/15/2050 | 3.85 |
| US TREASURY N/B 3 02/15/2047 | 3.73 |
| US TREASURY N/B 3 02/15/2048 | 3.65 |
| US TREASURY N/B 1.125 05/15/2040 | 3.63 |
| US TREASURY N/B 2.875 05/15/2049 | 3.34 |
| US TREASURY N/B 3 08/15/2048 | 3.18 |
| US TREASURY N/B 2.25 08/15/2049 | 3.07 |
| US TREASURY N/B 3 02/15/2049 | 3.01 |
| US TREASURY N/B 1.25 05/15/2050 | 2.95 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYJ | EUR | INSPYJE | SPYJ GY | SPYJ.DE | B8H6P34 |
| London Stock Exchange | GBRE | GBP | INSPYJP | GBRE LN | GBRE.L | B88DGW0 |
| London Stock Exchange | GLRE | USD | INSPYJ | GLRE LN | GLRE.L | B8GF1M3 |
| SIX Swiss Exchange | GBRE | CHF | INSPYJC | GBRE SE | GBRE.S | B8B0VY5 |
| Borsa Italiana | GLRE | EUR | INSPYJE | GLRE IM | GLRE.MI | B9MB757 |
| *Denotes Primary Listing |

Translation (ENIT, 2020-08-31):
| Quotazioni |
| --- |
| Borsa | Codice Borsa | Valuta di Negoziazione | Codice iNAV | Codice Bloomberg | Codice Reuters | Codice SEDOL |
| Deutsche Börse* | SPYJ | EUR | INSPYJE | SPYJ GY | SPYJ.DE | B8H6P34 |
| London Stock Exchange | GBRE | GBP | INSPYJP | GBRE LN | GBRE.L | B88DGW0 |
| London Stock Exchange | GLRE | USD | INSPYJ | GLRE LN | GLRE.L | B8GF1M3 |
| SIX Swiss Exchange | GBRE | CHF | INSPYJC | GBRE SE | GBRE.S | B8B0VY5 |
| Borsa Italiana | GLRE | EUR | INSPYJE | GLRE IM | GLRE.MI | B9MB757 |
| *Indicare la borsa principale |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.52 |
| MICROSOFT CORP | 3.40 |
| AMAZON.COM INC | 1.66 |
| NVIDIA CORP | 1.11 |
| TESLA INC | 1.06 |
| ALPHABET INC-CL A | 1.04 |
| ALPHABET INC-CL C | 0.95 |
| EXXON MOBIL CORP | 0.87 |
| UNITEDHEALTH GROUP INC | 0.85 |
| JPMORGAN CHASE & CO | 0.80 |

Translation (ENIT, 2023-02-28):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| APPLE INC | 4,52 |
| MICROSOFT CORP | 3,40 |
| AMAZON.COM INC | 1,66 |
| NVIDIA CORP | 1,11 |
| TESLA INC | 1,06 |
| ALPHABET INC-CL A | 1,04 |
| ALPHABET INC-CL C | 0,95 |
| EXXON MOBIL CORP | 0,87 |
| UNITEDHEALTH GROUP INC | 0,85 |
| JPMORGAN CHASE & CO | 0,80 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 4.07 |
| FRANCE (GOVT OF) 0.5 05/25/2026 | 3.65 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 3.53 |
| FRANCE (GOVT OF) 1 05/25/2027 | 2.94 |
| FRANCE (GOVT OF) 0.25 11/25/2026 | 2.91 |
| FRANCE (GOVT OF) 0.75 02/25/2028 | 2.90 |
| FRANCE (GOVT OF) 0 02/25/2027 | 2.76 |
| BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 | 2.39 |
| BUONI POLIENNALI DEL TES 6.5 11/01/2027 | 2.36 |
| BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027 | 2.28 |

Translation (ENIT, 2023-02-28):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 4,07 |
| FRANCE (GOVT OF) 0.5 05/25/2026 | 3,65 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 3,53 |
| FRANCE (GOVT OF) 1 05/25/2027 | 2,94 |
| FRANCE (GOVT OF) 0.25 11/25/2026 | 2,91 |
| FRANCE (GOVT OF) 0.75 02/25/2028 | 2,90 |
| FRANCE (GOVT OF) 0 02/25/2027 | 2,76 |
| BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 | 2,39 |
| BUONI POLIENNALI DEL TES 6.5 11/01/2027 | 2,36 |
| BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027 | 2,28 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 58.75 |
| France | 7.44 |
| Germany | 6.54 |
| Japan | 5.07 |
| China | 5.06 |
| Italy | 2.62 |
| South Korea | 2.33 |
| Spain | 2.11 |
| CASH | 1.73 |
| United Kingdom | 1.69 |
| Netherlands | 1.54 |
| Switzerland | 0.90 |
| Australia | 0.72 |
| Taiwan | 0.55 |
| South Africa | 0.53 |
| UAE | 0.47 |
| Singapore | 0.43 |
| Belgium | 0.42 |
| India | 0.41 |
| Sweden | 0.29 |
| Israel | 0.18 |
| Vietnam | 0.12 |
| Canada | 0.11 |

Translation (ENIT, 2023-12-31):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Stati Uniti | 58,75 |
| Francia | 7,44 |
| Germania | 6,54 |
| Giappone | 5,07 |
| Cina | 5,06 |
| Italia | 2,62 |
| Corea del Sud | 2,33 |
| Spagna | 2,11 |
| CASH | 1,73 |
| Regno Unito | 1,69 |
| Paesi Bassi | 1,54 |
| Svizzera | 0,90 |
| Australia | 0,72 |
| Taiwan | 0,55 |
| Sudafrica | 0,53 |
| UAE | 0,47 |
| Singapore | 0,43 |
| Belgio | 0,42 |
| India | 0,41 |
| Svezia | 0,29 |
| Israele | 0,18 |
| VIETNAM | 0,12 |
| Canada | 0,11 |
| Top 10 Holdings | Weight % |
| --- | --- |
| TREASURY BILL 0 10/08/2020 | 10.59 |
| TREASURY BILL 0 10/01/2020 | 9.51 |
| TREASURY BILL 0 11/05/2020 | 8.37 |
| TREASURY BILL 0 11/19/2020 | 8.29 |
| TREASURY BILL 0 11/12/2020 | 8.21 |
| TREASURY BILL 0 10/15/2020 | 8.17 |
| TREASURY BILL 0 10/22/2020 | 8.15 |
| TREASURY BILL 0 10/29/2020 | 7.89 |
| TREASURY BILL 0 11/27/2020 | 7.68 |
| TREASURY BILL 0 10/06/2020 | 5.70 |

Translation (ENIT, 2020-08-31):
| Le 10 Principali Posizioni | Peso % |
| --- | --- |
| TREASURY BILL 0 10/08/2020 | 10.59 |
| TREASURY BILL 0 10/01/2020 | 9.51 |
| TREASURY BILL 0 11/05/2020 | 8.37 |
| TREASURY BILL 0 11/19/2020 | 8.29 |
| TREASURY BILL 0 11/12/2020 | 8.21 |
| TREASURY BILL 0 10/15/2020 | 8.17 |
| TREASURY BILL 0 10/22/2020 | 8.15 |
| TREASURY BILL 0 10/29/2020 | 7.89 |
| TREASURY BILL 0 11/27/2020 | 7.68 |
| TREASURY BILL 0 10/06/2020 | 5.70 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Italy | 27.68 | Austria | 4.32 | Luxembourg | 0.23 |
| France | 21.77 | Ireland | 1.42 | European Union | 0.18 |
| Germany | 21.55 | Finland | 1.14 | Cyprus | 0.16 |
| Spain | 10.96 | Portugal | 0.79 | Latvia | 0.08 |
| Netherlands | 4.64 | Slovakia | 0.24 |  |
| Belgium | 4.60 | Slovenia | 0.24 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Italia | 27.68 | Austria | 4.32 | Lussemburgo | 0.23 |
| Francia | 21.77 | Irlanda | 1.42 | Unione Europea | 0.18 |
| Germania | 21.55 | Finlandia | 1.14 | Cipro | 0.16 |
| Spagna | 10.96 | Portogallo | 0.79 | Lettonia | 0.08 |
| Paesi Bassi | 4.64 | Slovacchia | 0.24 |  |
| Belgio | 4.60 | Slovenia | 0.24 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| GILEAD SCIENCES INC | 0.89 |
| JOHNSON & JOHNSON | 0.87 |
| AMGEN INC | 0.81 |
| BERKSHIRE HATHAWAY INC-CL B | 0.80 |
| PEPSICO INC | 0.76 |
| BRISTOL-MYERS SQUIBB CO | 0.76 |
| JAPAN TOBACCO INC | 0.75 |
| MONDELEZ INTERNATIONAL INC-A | 0.74 |
| MCDONALD S CORP | 0.72 |
| COCA-COLA CO/THE | 0.71 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| GILEAD SCIENCES INC | 0,89 |
| JOHNSON & JOHNSON | 0,87 |
| AMGEN INC | 0,81 |
| BERKSHIRE HATHAWAY INC-CL B | 0,80 |
| PEPSICO INC | 0,76 |
| BRISTOL-MYERS SQUIBB CO | 0,76 |
| JAPAN TOBACCO INC | 0,75 |
| MONDELEZ INTERNATIONAL INC-A | 0,74 |
| MCDONALD S CORP | 0,72 |
| COCA-COLA CO/THE | 0,71 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Consumer Staples | 20.20 |
| Utilities | 19.98 |
| Financials | 15.86 |
| Health Care | 10.43 |
| Real Estate | 8.88 |
| Industrials | 8.75 |
| Telecommunications | 8.15 |
| Consumer Discretionary | 4.00 |
| Basic Materials | 1.32 |
| Technology | 1.22 |
| Energy | 1.20 |

Translation (ENIT, 2022-11-30):
| Ripartizione Per Settore | Peso (%) |
| --- | --- |
| Beni di consumo non ciclici | 20,20 |
| Utilities | 19,98 |
| Finanziari | 15,86 |
| Sanità | 10,43 |
| Immobili | 8,88 |
| Industria | 8,75 |
| Telecomunicazioni | 8,15 |
| Beni di consumo ciclici | 4,00 |
| Materiali di base | 1,32 |
| Tecnologia | 1,22 |
| Energia | 1,20 |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Consumer Cyclical | 20.54 |
| Corporate - Communications | 14.91 |
| Corporate - Energy | 14.11 |
| Corporate - Consumer Non-Cyclical | 11.87 |
| Corporate - Capital Goods | 7.97 |
| Corporate - Technology | 5.96 |
| Corporate - Basic Industry | 4.96 |
| Corporate - Finance Companies | 3.63 |
| Corporate - Transportation | 2.88 |
| Corporate - REITS | 2.73 |
| Corporate - Insurance | 2.16 |

Translation (ENIT, 2020-10-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Corporate - Beni di Consumo Ciclici | 20.54 |
| Corporate - Comunicazioni | 14.91 |
| Corporate - Energia | 14.11 |
| Corporate - Beni di consumo non Ciclici | 11.87 |
| Corporate - Beni strumentali | 7.97 |
| Corporate - Tecnologia | 5.96 |
| Corporate - Industria di base | 4.96 |
| Corporate - Società finanziarie | 3.63 |
| Corporate - Trasporti | 2.88 |
| Corporate - REITS | 2.73 |
| Corporate - Assicurazioni | 2.16 |
| Credit Quality Breakdown | Weight % |
| --- | --- |
| BBB or Higher | 3.56 |
| BB | 55.42 |
| B | 31.61 |
| CCC or Lower | 9.40 |
| Not Rated | 0.02 |

Translation (ENIT, 2020-10-31):
| Scomposizione per Rating | Peso % |
| --- | --- |
| BBB o superiore | 3.56 |
| BB | 55.42 |
| B | 31.61 |
| CCC o inferiore | 9.40 |
| Privo di Rating | 0.02 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 88.46 | Netherlands | 0.98 | Sweden | 0.53 |
| Canada | 3.59 | Macau | 0.57 | Switzerland | 0.26 |
| United Kingdom | 1.51 | Hong Kong | 0.57 | Cayman Islands | 0.26 |
| Germany | 1.31 | Australia | 0.53 | Luxembourg | 0.25 |

Translation (ENIT, 2020-10-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 88.46 | Paesi Bassi | 0.98 | Svezia | 0.53 |
| Canada | 3.59 | MACAU | 0.57 | Svizzera | 0.26 |
| Regno Unito | 1.51 | Hong Kong | 0.57 | CAYMAN ISLANDS | 0.26 |
| Germania | 1.31 | Australia | 0.53 | Lussemburgo | 0.25 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TSY INFL IX N/B 0.375 07/15/2025 | 3.31 |
| TSY INFL IX N/B 0.25 01/15/2025 | 3.17 |
| TSY INFL IX N/B 0.625 07/15/2032 | 3.10 |
| TSY INFL IX N/B 0.125 07/15/2031 | 3.09 |
| TSY INFL IX N/B 0.125 07/15/2024 | 3.05 |
| TSY INFL IX N/B 0.625 01/15/2026 | 3.02 |
| TSY INFL IX N/B 0.125 01/15/2032 | 3.01 |
| TSY INFL IX N/B 0.25 07/15/2029 | 2.89 |
| TSY INFL IX N/B 0.5 01/15/2028 | 2.79 |
| TSY INFL IX N/B 0.125 01/15/2031 | 2.74 |

Translation (ENIT, 2023-03-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| TSY INFL IX N/B 0.375 07/15/2025 | 3,31 |
| TSY INFL IX N/B 0.25 01/15/2025 | 3,17 |
| TSY INFL IX N/B 0.625 07/15/2032 | 3,10 |
| TSY INFL IX N/B 0.125 07/15/2031 | 3,09 |
| TSY INFL IX N/B 0.125 07/15/2024 | 3,05 |
| TSY INFL IX N/B 0.625 01/15/2026 | 3,02 |
| TSY INFL IX N/B 0.125 01/15/2032 | 3,01 |
| TSY INFL IX N/B 0.25 07/15/2029 | 2,89 |
| TSY INFL IX N/B 0.5 01/15/2028 | 2,79 |
| TSY INFL IX N/B 0.125 01/15/2031 | 2,74 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ISRAEL CPI-LINKED 4 05/30/2036 | 3.73 |
| MEXICAN UDIBONOS 4.5 12/04/2025 | 3.67 |
| NOTA DO TESOURO NACIONAL 6 08/15/2022 | 3.55 |
| MEXICAN UDIBONOS 4 11/15/2040 | 3.45 |
| MEXICAN UDIBONOS 4 11/08/2046 | 3.40 |
| NOTA DO TESOURO NACIONAL 6 08/15/2050 | 3.36 |
| NOTA DO TESOURO NACIONAL 6 05/15/2045 | 3.02 |
| MEXICAN UDIBONOS 4 11/30/2028 | 3.00 |
| MEXICAN UDIBONOS 2 06/09/2022 | 2.88 |
| ISRAEL CPI-LINKED 2.75 08/30/2041 | 2.76 |

Translation (ENIT, 2020-08-31):
| Le 10 Principali Posizioni | Peso % |
| --- | --- |
| ISRAEL CPI-LINKED 4 05/30/2036 | 3.73 |
| MEXICAN UDIBONOS 4.5 12/04/2025 | 3.67 |
| NOTA DO TESOURO NACIONAL 6 08/15/2022 | 3.55 |
| MEXICAN UDIBONOS 4 11/15/2040 | 3.45 |
| MEXICAN UDIBONOS 4 11/08/2046 | 3.40 |
| NOTA DO TESOURO NACIONAL 6 08/15/2050 | 3.36 |
| NOTA DO TESOURO NACIONAL 6 05/15/2045 | 3.02 |
| MEXICAN UDIBONOS 4 11/30/2028 | 3.00 |
| MEXICAN UDIBONOS 2 06/09/2022 | 2.88 |
| ISRAEL CPI-LINKED 2.75 08/30/2041 | 2.76 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Israel | 20.27 | South Africa | 14.37 | Thailand | 1.40 |
| Mexico | 20.02 | Russia | 2.95 | Poland | 0.55 |
| Brazil | 19.65 | South Korea | 2.22 | United States | 0.26 |
| Turkey | 16.13 | Chile | 2.18 |  |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Israele | 20.27 | Sudafrica | 14.37 | Tailandia | 1.40 |
| Messico | 20.02 | Russia | 2.95 | Polonia | 0.55 |
| Brasile | 19.65 | Corea del Sud | 2.22 | Stati Uniti | 0.26 |
| Turchia | 16.13 | Cile | 2.18 |  |
| ISIN  IE00B6YX5K17	 Index Description |
| --- |
| The Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Fund Objective	 Index measures the performance of the UK Government bond (Gilt) |
| The objective of the Fund is to track the performance of the	market and includes public obligations of the United Kingdom with short-dated UK Government bond (Gilt) market.	a maturity between 1 and up to (but not including) 5 years. Using |

Translation (ENIT, 2020-10-31):
| ISIN  IE00B6YX5K17	 Descrizione dell’indice |
| --- |
| L'Indice Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Obiettivo del Fondo	 misura la performance del mercato obbligazionario di Stato UK (Gilt) |
| Lo scopo del Fondo è replicare la performance del mercato dei titoli	e include obbligazioni pubbliche del Regno Unito con scadenza tra 1 di Stato britannici (Gilt) a breve scadenza.	e fino a (ma non incluso) 5 anni. Utilizzando la metodologia della |
## Countries of Registration
United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
Index Change: “Index” reflects linked performance returns of both the MSCI Europe Consumer Discretionary 35/20 Capped Index and the MSCI Europe Consumer Discretionary Index. The index returns are reflective of the MSCI Europe Consumer Discretionary Index from fund inception until November 30, 2020 and of MSCI Europe Consumer Discretionary 35/20 Capped Index effective November 30, 2020 to present.

Translation (ENIT, 2023-07-31):
## Paesi di registrazione
Svizzera, Svezia, Spagna, Regno Unito, Paesi Bassi, Norvegia, Lussemburgo, Italia, Irlanda, Germania, Francia, Finlandia, Danimarca, Austria
Variazione dell’indice: L’indice riflette i rendimenti collegati alla performance del MSCI Europe Consumer Discretionary 35/20 Capped Index e del MSCI Europe Consumer Discretionary Index. I rendimenti dell’indice riflettono il MSCI Europe Consumer Discretionary Index dal lancio del fondo fino al November 30, 2020 e il MSCI Europe Consumer Discretionary 35/20 Capped Index dal November 30, 2020 ad oggi.
| 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 (ENIT, 2020-10-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Francia | 17.65 | Australia | 3.47 | Irlanda | 0.84 |
| Stati Uniti | 16.73 | Svizzera | 3.39 | Canada | 0.78 |
| Germania | 15.18 | Finlandia | 1.71 | Messico | 0.54 |
| Regno Unito | 9.51 | Danimarca | 1.58 | Lussemburgo | 0.47 |
| Paesi Bassi | 6.84 | Norvegia | 1.56 | Nuova Zelanda | 0.47 |
| Spagna | 5.64 | Giappone | 1.39 | Portogallo | 0.46 |
| Svezia | 4.10 | Austria | 1.22 | Cina | 0.39 |
| Italia | 3.68 | Belgio | 1.03 | Altri | 1.34 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 4.125 08/15/2053 | 2.86 |
| US TREASURY N/B 1.875 02/15/2041 | 2.52 |
| US TREASURY N/B 3.625 05/15/2053 | 2.42 |
| US TREASURY N/B 3.625 02/15/2053 | 2.41 |
| US TREASURY N/B 2.375 05/15/2051 | 2.36 |
| US TREASURY N/B 2 08/15/2051 | 2.35 |
| US TREASURY N/B 2.25 05/15/2041 | 2.33 |
| US TREASURY N/B 4.375 08/15/2043 | 2.32 |
| US TREASURY N/B 2.875 05/15/2052 | 2.16 |
| US TREASURY N/B 3.375 11/15/2048 | 2.14 |

Translation (ENIT, 2023-12-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 4.125 08/15/2053 | 2,86 |
| US TREASURY N/B 1.875 02/15/2041 | 2,52 |
| US TREASURY N/B 3.625 05/15/2053 | 2,42 |
| US TREASURY N/B 3.625 02/15/2053 | 2,41 |
| US TREASURY N/B 2.375 05/15/2051 | 2,36 |
| US TREASURY N/B 2 08/15/2051 | 2,35 |
| US TREASURY N/B 2.25 05/15/2041 | 2,33 |
| US TREASURY N/B 4.375 08/15/2043 | 2,32 |
| US TREASURY N/B 2.875 05/15/2052 | 2,16 |
| US TREASURY N/B 3.375 11/15/2048 | 2,14 |
| ISIN  IE00B9KNR336	 Index Description |
| --- |
| The S&P Pan Asia Dividend Aristocrats Index measures the Fund Objective	 performance of companies within the S&P Pan Asia Broad Market |
| The objective of the Fund is to track the performance of high	Index (BMI) that have followed a policy of consistently increasing dividend yielding equities from the Asia Pacific region.	dividends every year for at least seven consecutive years. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00B9KNR336	 Descrizione dell’indice |
| --- |
| L'Indice S&P Pan Asia Dividend Aristocrats misura la performance Obiettivo del Fondo	 di società comprese nell'Indice S&P Pan Asia Broad Market (BMI) |
| Lo scopo del Fondo è replicare la performance di azioni ad alto	che hanno seguito una politica di dividendi costantemente in rendimento della regione Asia-Pacifico.	aumento ogni anno per almeno sette anni consecutivi. |
| Fund Characteristics |
| --- |
| Number of Holdings | 94 | Average Price/Book | 1.23 |
| Distribution Yield | 3.09% | Average Market Cap (M) | US$11866.46 |
| Price/Earnings Ratio FY1 | 15.34 | Index Dividend Yield | 4.07% |

Translation (ENIT, 2020-08-31):
| Caratteristiche del Fondo |
| --- |
| Numero di Titoli | 94 | Price/Book medio | 1.23 |
| Distribution Yield | 3.09% | Media capitalizzazione di mercato (in Milioni) | US$11866.46 |
| Rapporto prezzo/utili - Esercizio finanziario | 15.34 | Dividend Yield dell’Indice | 4.07% |