OVHaiLLM/Flipper huggingface dataset:
| Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 60.96 |
| EUR | 17.10 |
| CAD | 6.09 |
| GBP | 4.07 |
| JPY | 3.01 |
| HKD | 1.35 |
| AUD | 1.02 |
| INR | 0.99 |
| DKK | 0.87 |
| BRL | 0.74 |
| Other | 3.78 |

Translation (ENIT, 2022-11-30):
| Allocazione per valuta | Peso (%) |
| --- | --- |
| USD | 60,96 |
| EUR | 17,10 |
| CAD | 6,09 |
| GBP | 4,07 |
| JPY | 3,01 |
| HKD | 1,35 |
| AUD | 1,02 |
| INR | 0,99 |
| DKK | 0,87 |
| BRL | 0,74 |
| Altri | 3,78 |
| Characteristics |  |
| --- | --- |
| Number of Holdings | 2,284 |
| †Distribution Yield | 2.64% |
| † This measures the weighted average of gross dividend yield of stocks and the yield to maturity of the bonds, in the index |
| Source: SSGA Characteristics, holdings, country allocations and sectors shown are as of date indicated at the top of this factsheet and are subject to change. Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or invest directly in such company or securities. |

Translation (ENIT, 2022-11-30):
| Caratteristiche |  |
| --- | --- |
| Numero di Titoli | 2.284 |
| †Distribution Yield | 2,64% |
| † Misura la media ponderata del rendimento da dividendo lordo dei titoli azionari e il rendimento alla scadenza delle obbligazioni nell'indice. |
| Fonte: SSGA Le caratteristiche, le posizioni, le scomposizioni geografiche e settoriali indicati sono aggiornati alla data indicata nella parte superiore di questo factsheet e sono soggetti a modifiche. Qualsiasi riferimento a una società o ad un titolo specifico non costituisce una raccomandazione ad acquistare, vendere, detenere o investire direttamente in tale società o titolo. |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 42.40 |
| France | 9.21 |
| Canada | 4.41 |
| Hong Kong | 4.36 |
| United Kingdom | 4.33 |
| Germany | 3.65 |
| Japan | 3.36 |
| China | 3.08 |
| Norway | 2.61 |
| Italy | 2.49 |
| Australia | 2.16 |
| UAE | 1.86 |
| Spain | 1.54 |
| Mexico | 1.32 |
| India | 1.18 |
| Denmark | 0.90 |
| Netherlands | 0.85 |
| Indonesia | 0.83 |
| South Korea | 0.82 |
| Singapore | 0.75 |
| Saudi Arabia | 0.74 |
| Chile | 0.74 |
| New Zealand | 0.63 |
| Other | 5.76 |

Translation (ENIT, 2022-11-30):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Stati Uniti | 42,40 |
| Francia | 9,21 |
| Canada | 4,41 |
| Hong Kong | 4,36 |
| Regno Unito | 4,33 |
| Germania | 3,65 |
| Giappone | 3,36 |
| Cina | 3,08 |
| Norvegia | 2,61 |
| Italia | 2,49 |
| Australia | 2,16 |
| UAE | 1,86 |
| Spagna | 1,54 |
| Messico | 1,32 |
| India | 1,18 |
| Danimarca | 0,90 |
| Paesi Bassi | 0,85 |
| Indonesia | 0,83 |
| Corea del Sud | 0,82 |
| Singapore | 0,75 |
| Arabia Saudita | 0,74 |
| Cile | 0,74 |
| Nuova Zelanda | 0,63 |
| Altri | 5,76 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| FRANCE (GOVT OF) 0 03/25/2025 | 3.24 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 2.91 |
| FRANCE (GOVT OF) 0 02/25/2026 | 2.91 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 2.69 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 2.67 |
| FRANCE (GOVT OF) 6 10/25/2025 | 2.47 |
| FRANCE (GOVT OF) 1 11/25/2025 | 2.43 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 | 2.35 |
| FRANCE (GOVT OF) 0 02/25/2025 | 2.08 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025 | 1.94 |

Translation (ENIT, 2023-03-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| FRANCE (GOVT OF) 0 03/25/2025 | 3,24 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 2,91 |
| FRANCE (GOVT OF) 0 02/25/2026 | 2,91 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 2,69 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 2,67 |
| FRANCE (GOVT OF) 6 10/25/2025 | 2,47 |
| FRANCE (GOVT OF) 1 11/25/2025 | 2,43 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2026 | 2,35 |
| FRANCE (GOVT OF) 0 02/25/2025 | 2,08 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025 | 1,94 |
| 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 (ENIT, 2020-09-30):
| ISIN  IE00BYTRRC02	 Descrizione dell’indice |
| --- |
| L’indice MSCI World Industrials misura il rendimento dei titoli Obiettivo del Fondo	 azionari globali classificati come facenti parte del settore industriale, |
| L’obiettivo del Fondo consiste nel riprodurre il rendimento di società	secondo il Global Industry Classification Standard (GICS). operanti nel settore industriale, nei mercati sviluppati di tutto il mondo. Il Fondo mira a riprodurre il più fedelmente possibile il	 Codice Indice  NDWUIND rendimento dell’Indice MSCI World Industrials Index (l’“Indice”). Tipo Indice  Rendimento Totale Netto |
| ISIN  IE00BFWFPY67	 Index Description |
| --- |
| The Bloomberg Barclays Emerging Markets Local Currency Liquid Fund Objective	 Government Bond Index is a country-constrained index designed to |
| The objective of the Fund is to track the performance of investible	provide a broad measure of the performance of liquid local currency local currency emerging markets bonds.	emerging markets debt. It limits country exposure to a maximum |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BFWFPY67	 Descrizione dell’indice |
| --- |
| Bloomberg Barclays Emerging Markets Local Currency Liquid Obiettivo del Fondo	 Government Bond Index è un indice legato al paese e concepito |
| Lo scopo del Fondo è replicare la performance delle obbligazioni dei	per fornire un'ampia rappresentazione della performance del debito paesi emergenti in valuta locale in cui è possibile investire.	liquido dei mercati emergenti in valuta locale. Limita l'esposizione |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -2.73 | -3.01 | -0.28 | -3.36 | -0.64 |
| 2019 | 13.15 | 12.75 | -0.40 | 12.14 | -1.01 |
| 2018 | 0.34 | 0.08 | -0.26 | -0.16 | -0.50 |

Translation (ENIT, 2020-08-31):
| Performance (Anno Solare) (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 2020 | -2.73 | -3.01 | -0.28 | -3.36 | -0.64 |
| 2019 | 13.15 | 12.75 | -0.40 | 12.14 | -1.01 |
| 2018 | 0.34 | 0.08 | -0.26 | -0.16 | -0.50 |
| Top 10 Holdings | Weight % |
| --- | --- |
| POLAND GOVERNMENT BOND 0428 2.75 25/04/2028 | 1.43 |
| NOTA DO TESOURO NACIONAL 10 1/1/2023 | 1.21 |
| LETRA TESOURO NACIONAL 1/7/2022 | 1.07 |
| POLAND GOVERNMENT BOND 1024 2.25 25/10/2024 | 1.04 |
| REPUBLIC OF SOUTH AFRICA R186 10.5 21/12/2026 | 1.01 |
| NOTA DO TRESOURO NACIONAL 10 1/1/2025 | 0.95 |
| NOTA DO TESOURO NACIONAL 10 1/1/2029 | 0.93 |
| KOREA TREASURY BOND 2612 1.5 10/12/2026 | 0.93 |
| LETRA TESOURO NACIONAL 1/7/2023 | 0.91 |
| INDONESIA GOVERNMENT FR77 8.125 15/05/2024 | 0.89 |

Translation (ENIT, 2020-08-31):
| Le 10 Principali Posizioni | Peso % |
| --- | --- |
| POLAND GOVERNMENT BOND 0428 2.75 25/04/2028 | 1.43 |
| NOTA DO TESOURO NACIONAL 10 1/1/2023 | 1.21 |
| LETRA TESOURO NACIONAL 1/7/2022 | 1.07 |
| POLAND GOVERNMENT BOND 1024 2.25 25/10/2024 | 1.04 |
| REPUBLIC OF SOUTH AFRICA R186 10.5 21/12/2026 | 1.01 |
| NOTA DO TRESOURO NACIONAL 10 1/1/2025 | 0.95 |
| NOTA DO TESOURO NACIONAL 10 1/1/2029 | 0.93 |
| KOREA TREASURY BOND 2612 1.5 10/12/2026 | 0.93 |
| LETRA TESOURO NACIONAL 1/7/2023 | 0.91 |
| INDONESIA GOVERNMENT FR77 8.125 15/05/2024 | 0.89 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| South Korea | 9.91 | Russia | 5.04 | Peru | 1.84 |
| Indonesia | 9.49 | South Africa | 5.00 | Turkey | 1.73 |
| Malaysia | 9.01 | Israel | 3.78 | Chile | 1.37 |
| China | 8.98 | Philippines | 3.52 | SNAT | 0.20 |
| Thailand | 8.10 | Czech Republic | 3.38 | United States | 0.19 |
| Brazil | 7.85 | Colombia | 3.00 | Eurozone | 0.02 |
| Mexico | 7.52 | Hungary | 2.24 |  |
| Poland | 5.96 | Romania | 1.88 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Corea del Sud | 9.91 | Russia | 5.04 | Perù | 1.84 |
| Indonesia | 9.49 | Sudafrica | 5.00 | Turchia | 1.73 |
| Malesia | 9.01 | Israele | 3.78 | Cile | 1.37 |
| Cina | 8.98 | Filippine | 3.52 | SNAT | 0.20 |
| Tailandia | 8.10 | Repubblica Ceca | 3.38 | Stati Uniti | 0.19 |
| Brasile | 7.85 | Colombia | 3.00 | Eurozone | 0.02 |
| Messico | 7.52 | Ungheria | 2.24 |  |
| Polonia | 5.96 | Romania | 1.88 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.42 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0.36 |
| GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0.32 |
| BOEING CO 5.805 05/01/2050 | 0.32 |
| AT&T INC 3.55 09/15/2055 | 0.31 |
| PFIZER INVESTMENT ENTER 5.34 05/19/2063 | 0.28 |
| CVS HEALTH CORP 4.78 03/25/2038 | 0.28 |
| MICROSOFT CORP 2.921 03/17/2052 | 0.26 |
| HSBC HOLDINGS PLC 6.332 03/09/2044 | 0.25 |
| PFIZER INVESTMENT ENTER 5.3 05/19/2053 | 0.25 |

Translation (ENIT, 2023-12-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0,42 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0,36 |
| GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0,32 |
| BOEING CO 5.805 05/01/2050 | 0,32 |
| AT&T INC 3.55 09/15/2055 | 0,31 |
| PFIZER INVESTMENT ENTER 5.34 05/19/2063 | 0,28 |
| CVS HEALTH CORP 4.78 03/25/2038 | 0,28 |
| MICROSOFT CORP 2.921 03/17/2052 | 0,26 |
| HSBC HOLDINGS PLC 6.332 03/09/2044 | 0,25 |
| PFIZER INVESTMENT ENTER 5.3 05/19/2053 | 0,25 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 2.25 11/15/2024 | 1.67 |
| US TREASURY N/B 0.5 02/28/2026 | 1.65 |
| US TREASURY N/B 0.375 01/31/2026 | 1.65 |
| US TREASURY N/B 2.375 08/15/2024 | 1.63 |
| US TREASURY N/B 0.625 10/15/2024 | 1.63 |
| US TREASURY N/B 2.25 03/31/2024 | 1.62 |
| US TREASURY N/B 0.375 09/15/2024 | 1.61 |
| US TREASURY N/B 1 12/15/2024 | 1.60 |
| US TREASURY N/B 1.125 01/15/2025 | 1.56 |
| US TREASURY N/B 0.375 12/31/2025 | 1.56 |

Translation (ENIT, 2023-02-28):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 2.25 11/15/2024 | 1,67 |
| US TREASURY N/B 0.5 02/28/2026 | 1,65 |
| US TREASURY N/B 0.375 01/31/2026 | 1,65 |
| US TREASURY N/B 2.375 08/15/2024 | 1,63 |
| US TREASURY N/B 0.625 10/15/2024 | 1,63 |
| US TREASURY N/B 2.25 03/31/2024 | 1,62 |
| US TREASURY N/B 0.375 09/15/2024 | 1,61 |
| US TREASURY N/B 1 12/15/2024 | 1,60 |
| US TREASURY N/B 1.125 01/15/2025 | 1,56 |
| US TREASURY N/B 0.375 12/31/2025 | 1,56 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0.25 |
| BP CAPITAL MARKETS BV 3.25 06/29/2049 | 0.23 |
| BNP PARIBAS 2.125 01/23/2027 | 0.22 |
| TOTALENERGIES SE 2.625 02/28/2049 | 0.21 |
| ALLIANZ SE 2.241 07/07/2045 | 0.20 |
| GOLDMAN SACHS GROUP INC 1.625 07/27/2026 | 0.20 |
| HSBC HOLDINGS PLC 3.019 06/15/2027 | 0.19 |
| BANQUE FED CRED MUTUEL 0.01 03/07/2025 | 0.19 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0.19 |
| COOPERATIEVE RABOBANK UA 1.25 03/23/2026 | 0.18 |

Translation (ENIT, 2023-12-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.125 07/14/2025 | 0,25 |
| BP CAPITAL MARKETS BV 3.25 06/29/2049 | 0,23 |
| BNP PARIBAS 2.125 01/23/2027 | 0,22 |
| TOTALENERGIES SE 2.625 02/28/2049 | 0,21 |
| ALLIANZ SE 2.241 07/07/2045 | 0,20 |
| GOLDMAN SACHS GROUP INC 1.625 07/27/2026 | 0,20 |
| HSBC HOLDINGS PLC 3.019 06/15/2027 | 0,19 |
| BANQUE FED CRED MUTUEL 0.01 03/07/2025 | 0,19 |
| GOLDMAN SACHS GROUP INC 3.375 03/27/2025 | 0,19 |
| COOPERATIEVE RABOBANK UA 1.25 03/23/2026 | 0,18 |
| Country Weights | Weight (%) |
| --- | --- |
| France | 18.27 |
| United States | 18.18 |
| Germany | 13.44 |
| United Kingdom | 8.49 |
| Spain | 7.73 |
| Netherlands | 6.12 |
| Italy | 6.00 |
| Sweden | 3.34 |
| Switzerland | 3.10 |
| Australia | 1.95 |
| Denmark | 1.86 |
| Japan | 1.76 |
| Belgium | 1.47 |
| Finland | 1.37 |
| Austria | 1.15 |
| Norway | 0.91 |
| Ireland | 0.90 |
| Luxembourg | 0.83 |
| Portugal | 0.63 |
| Canada | 0.55 |
| New Zealand | 0.38 |
| Czech Republic | 0.25 |
| Hungary | 0.19 |
| Other | 1.14 |

Translation (ENIT, 2023-12-31):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Francia | 18,27 |
| Stati Uniti | 18,18 |
| Germania | 13,44 |
| Regno Unito | 8,49 |
| Spagna | 7,73 |
| Paesi Bassi | 6,12 |
| Italia | 6,00 |
| Svezia | 3,34 |
| Svizzera | 3,10 |
| Australia | 1,95 |
| Danimarca | 1,86 |
| Giappone | 1,76 |
| Belgio | 1,47 |
| Finlandia | 1,37 |
| Austria | 1,15 |
| Norvegia | 0,91 |
| Irlanda | 0,90 |
| Lussemburgo | 0,83 |
| Portogallo | 0,63 |
| Canada | 0,55 |
| Nuova Zelanda | 0,38 |
| Repubblica Ceca | 0,25 |
| Ungheria | 0,19 |
| Altri | 1,14 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UBS GROUP AG 2.125 10/13/2026 | 0.14 |
| UBS GROUP AG 7.75 03/01/2029 | 0.14 |
| BANQUE FED CRED MUTUEL 3.875 06/16/2032 | 0.13 |
| BPCE SA 0.625 04/28/2025 | 0.13 |
| HSBC HOLDINGS PLC 4.856 05/23/2033 | 0.12 |
| MITSUBISHI UFJ FIN GRP 3.273 09/19/2025 | 0.12 |
| JPMORGAN CHASE & CO 1.963 03/23/2030 | 0.12 |
| KBC GROUP NV 4.5 06/06/2026 | 0.12 |
| CITIGROUP INC 1.5 07/24/2026 | 0.11 |
| BANK OF AMERICA CORP 4.134 06/12/2028 | 0.11 |

Translation (ENIT, 2023-07-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| UBS GROUP AG 2.125 10/13/2026 | 0,14 |
| UBS GROUP AG 7.75 03/01/2029 | 0,14 |
| BANQUE FED CRED MUTUEL 3.875 06/16/2032 | 0,13 |
| BPCE SA 0.625 04/28/2025 | 0,13 |
| HSBC HOLDINGS PLC 4.856 05/23/2033 | 0,12 |
| MITSUBISHI UFJ FIN GRP 3.273 09/19/2025 | 0,12 |
| JPMORGAN CHASE & CO 1.963 03/23/2030 | 0,12 |
| KBC GROUP NV 4.5 06/06/2026 | 0,12 |
| CITIGROUP INC 1.5 07/24/2026 | 0,11 |
| BANK OF AMERICA CORP 4.134 06/12/2028 | 0,11 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TSY INFL IX N/B 0.25 01/15/2025 | 3.40 |
| TSY INFL IX N/B 0.375 07/15/2025 | 3.36 |
| TSY INFL IX N/B 0.625 07/15/2032 | 3.18 |
| TSY INFL IX N/B 0.125 07/15/2024 | 3.13 |
| TSY INFL IX N/B 0.125 07/15/2031 | 3.07 |
| TSY INFL IX N/B 0.625 01/15/2026 | 3.06 |
| TSY INFL IX N/B 0.5 01/15/2028 | 3.01 |
| TSY INFL IX N/B 0.25 07/15/2029 | 2.95 |
| TSY INFL IX N/B 0.125 01/15/2032 | 2.94 |
| TSY INFL IX N/B 0.75 07/15/2028 | 2.83 |

Translation (ENIT, 2023-02-28):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| TSY INFL IX N/B 0.25 01/15/2025 | 3,40 |
| TSY INFL IX N/B 0.375 07/15/2025 | 3,36 |
| TSY INFL IX N/B 0.625 07/15/2032 | 3,18 |
| TSY INFL IX N/B 0.125 07/15/2024 | 3,13 |
| TSY INFL IX N/B 0.125 07/15/2031 | 3,07 |
| TSY INFL IX N/B 0.625 01/15/2026 | 3,06 |
| TSY INFL IX N/B 0.5 01/15/2028 | 3,01 |
| TSY INFL IX N/B 0.25 07/15/2029 | 2,95 |
| TSY INFL IX N/B 0.125 01/15/2032 | 2,94 |
| TSY INFL IX N/B 0.75 07/15/2028 | 2,83 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 1.75 08/15/2041 | 4.46 |
| US TREASURY N/B 2.875 05/15/2052 | 3.75 |
| US TREASURY N/B 2 08/15/2051 | 3.12 |
| US TREASURY N/B 2.25 02/15/2052 | 3.08 |
| US TREASURY N/B 2 11/15/2041 | 2.53 |
| US TREASURY N/B 1.375 08/15/2050 | 2.43 |
| US TREASURY N/B 3 08/15/2048 | 2.43 |
| US TREASURY N/B 3.375 08/15/2042 | 2.38 |
| US TREASURY N/B 3.375 11/15/2048 | 2.22 |
| US TREASURY N/B 2.25 08/15/2049 | 2.19 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 1.75 08/15/2041 | 4,46 |
| US TREASURY N/B 2.875 05/15/2052 | 3,75 |
| US TREASURY N/B 2 08/15/2051 | 3,12 |
| US TREASURY N/B 2.25 02/15/2052 | 3,08 |
| US TREASURY N/B 2 11/15/2041 | 2,53 |
| US TREASURY N/B 1.375 08/15/2050 | 2,43 |
| US TREASURY N/B 3 08/15/2048 | 2,43 |
| US TREASURY N/B 3.375 08/15/2042 | 2,38 |
| US TREASURY N/B 3.375 11/15/2048 | 2,22 |
| US TREASURY N/B 2.25 08/15/2049 | 2,19 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 69.21 |
| Japan | 5.95 |
| United Kingdom | 4.22 |
| Canada | 3.46 |
| France | 3.23 |
| Switzerland | 2.78 |
| Germany | 2.23 |
| Australia | 2.20 |
| Netherlands | 1.20 |
| Sweden | 0.90 |
| Denmark | 0.76 |
| Hong Kong | 0.76 |
| Spain | 0.65 |
| Italy | 0.63 |
| Singapore | 0.41 |
| Finland | 0.29 |
| Belgium | 0.27 |
| Norway | 0.22 |
| Israel | 0.20 |
| Ireland | 0.18 |
| Portugal | 0.06 |
| New Zealand | 0.06 |
| Austria | 0.05 |
| Other | 0.10 |

Translation (ENIT, 2022-11-30):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Stati Uniti | 69,21 |
| Giappone | 5,95 |
| Regno Unito | 4,22 |
| Canada | 3,46 |
| Francia | 3,23 |
| Svizzera | 2,78 |
| Germania | 2,23 |
| Australia | 2,20 |
| Paesi Bassi | 1,20 |
| Svezia | 0,90 |
| Danimarca | 0,76 |
| Hong Kong | 0,76 |
| Spagna | 0,65 |
| Italia | 0,63 |
| Singapore | 0,41 |
| Finlandia | 0,29 |
| Belgio | 0,27 |
| Norvegia | 0,22 |
| Israele | 0,20 |
| Irlanda | 0,18 |
| Portogallo | 0,06 |
| Nuova Zelanda | 0,06 |
| Austria | 0,05 |
| Altri | 0,10 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UNITED KINGDOM GILT 0.625 06/07/2025 | 9.24 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 9.00 |
| UNITED KINGDOM GILT 2 09/07/2025 | 8.50 |
| UNITED KINGDOM GILT 5 03/07/2025 | 8.43 |
| UNITED KINGDOM GILT 1.25 07/22/2027 | 8.26 |
| UNITED KINGDOM GILT 2.75 09/07/2024 | 7.75 |
| UNITED KINGDOM GILT 4.25 12/07/2027 | 7.65 |
| UNITED KINGDOM GILT 0.25 01/31/2025 | 7.55 |
| UNITED KINGDOM GILT 1 04/22/2024 | 7.44 |
| UNITED KINGDOM GILT 0.125 01/30/2026 | 7.01 |

Translation (ENIT, 2023-03-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| UNITED KINGDOM GILT 0.625 06/07/2025 | 9,24 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 9,00 |
| UNITED KINGDOM GILT 2 09/07/2025 | 8,50 |
| UNITED KINGDOM GILT 5 03/07/2025 | 8,43 |
| UNITED KINGDOM GILT 1.25 07/22/2027 | 8,26 |
| UNITED KINGDOM GILT 2.75 09/07/2024 | 7,75 |
| UNITED KINGDOM GILT 4.25 12/07/2027 | 7,65 |
| UNITED KINGDOM GILT 0.25 01/31/2025 | 7,55 |
| UNITED KINGDOM GILT 1 04/22/2024 | 7,44 |
| UNITED KINGDOM GILT 0.125 01/30/2026 | 7,01 |
| ISIN  IE00BYTRR640	 Index Description |
| --- |
| The MSCI World Consumer Discretionary 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 consumer discretionary sector (companies connected to companies in the Consumer Discretionary sector, across developed	non-essential goods and services, often more sensitive to markets globally.	economic cycles), as per the Global Industry Classification Standard |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BYTRR640	 Descrizione dell’indice |
| --- |
| L’indice MSCI World Consumer Discretionary 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	dei beni di consumo voluttuari (società collegate a beni e servizi operanti nel settore dei beni voluttuari, nei mercati sviluppati di tutto	non essenziali, spesso più sensibili ai cicli economici), secondo il il mondo. Il Fondo mira a riprodurre il più fedelmente possibile il	Global Industry Classification Standard (GICS). rendimento dell’Indice MSCI World Consumer Discretionary Index (l’“Indice”).	 Codice Indice  NDWUCDIS |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 20.89 | Australia | 2.45 | Canada | 0.54 |
| United States | 20.25 | Sweden | 2.27 | Norway | 0.52 |
| Germany | 14.18 | Belgium | 2.07 | European Union | 0.52 |
| United Kingdom | 8.97 | Austria | 1.55 | Ireland | 0.44 |
| Spain | 6.29 | Japan | 1.49 | Portugal | 0.42 |
| Netherlands | 5.26 | Finland | 1.09 | Mexico | 0.27 |
| Italy | 4.22 | Denmark | 0.97 | New Zealand | 0.24 |
| Switzerland | 3.38 | Luxembourg | 0.64 | Other | 1.07 |

Translation (ENIT, 2020-10-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Francia | 20.89 | Australia | 2.45 | Canada | 0.54 |
| Stati Uniti | 20.25 | Svezia | 2.27 | Norvegia | 0.52 |
| Germania | 14.18 | Belgio | 2.07 | Unione Europea | 0.52 |
| Regno Unito | 8.97 | Austria | 1.55 | Irlanda | 0.44 |
| Spagna | 6.29 | Giappone | 1.49 | Portogallo | 0.42 |
| Paesi Bassi | 5.26 | Finlandia | 1.09 | Messico | 0.27 |
| Italia | 4.22 | Danimarca | 0.97 | Nuova Zelanda | 0.24 |
| Svizzera | 3.38 | Lussemburgo | 0.64 | Altri | 1.07 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 1.5 01/31/2027 | 1.94 |
| US TREASURY N/B 2.875 05/15/2028 | 1.74 |
| US TREASURY N/B 3.125 11/15/2028 | 1.71 |
| US TREASURY N/B 2.75 02/15/2028 | 1.63 |
| US TREASURY N/B 2.625 02/15/2029 | 1.63 |
| US TREASURY N/B 1.25 05/31/2028 | 1.56 |
| US TREASURY N/B 1.25 04/30/2028 | 1.56 |
| US TREASURY N/B 0.75 01/31/2028 | 1.52 |
| US TREASURY N/B 1 07/31/2028 | 1.49 |
| US TREASURY N/B 0.875 09/30/2026 | 1.47 |

Translation (ENIT, 2023-03-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 1.5 01/31/2027 | 1,94 |
| US TREASURY N/B 2.875 05/15/2028 | 1,74 |
| US TREASURY N/B 3.125 11/15/2028 | 1,71 |
| US TREASURY N/B 2.75 02/15/2028 | 1,63 |
| US TREASURY N/B 2.625 02/15/2029 | 1,63 |
| US TREASURY N/B 1.25 05/31/2028 | 1,56 |
| US TREASURY N/B 1.25 04/30/2028 | 1,56 |
| US TREASURY N/B 0.75 01/31/2028 | 1,52 |
| US TREASURY N/B 1 07/31/2028 | 1,49 |
| US TREASURY N/B 0.875 09/30/2026 | 1,47 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 2.875 08/15/2028 | 1.80 |
| US TREASURY N/B 1.5 01/31/2027 | 1.79 |
| US TREASURY N/B 2.875 05/15/2028 | 1.61 |
| US TREASURY N/B 1.5 02/15/2030 | 1.60 |
| US TREASURY N/B 1.25 09/30/2028 | 1.57 |
| US TREASURY N/B 0.75 04/30/2026 | 1.55 |
| US TREASURY N/B 1.25 11/30/2026 | 1.55 |
| US TREASURY N/B 0.75 08/31/2026 | 1.55 |
| US TREASURY N/B 1.125 08/31/2028 | 1.51 |
| US TREASURY N/B 2.625 02/15/2029 | 1.51 |

Translation (ENIT, 2023-02-28):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 2.875 08/15/2028 | 1,80 |
| US TREASURY N/B 1.5 01/31/2027 | 1,79 |
| US TREASURY N/B 2.875 05/15/2028 | 1,61 |
| US TREASURY N/B 1.5 02/15/2030 | 1,60 |
| US TREASURY N/B 1.25 09/30/2028 | 1,57 |
| US TREASURY N/B 0.75 04/30/2026 | 1,55 |
| US TREASURY N/B 1.25 11/30/2026 | 1,55 |
| US TREASURY N/B 0.75 08/31/2026 | 1,55 |
| US TREASURY N/B 1.125 08/31/2028 | 1,51 |
| US TREASURY N/B 2.625 02/15/2029 | 1,51 |
| Key Facts |  |
| --- | --- |
| Inception Date | 17-Jul-2019 |
| Share Class Currency | USD |
| Fund — Base Currency | USD |
| TER | 0.10% |
| Income Treatment | Accumulation |
| Replication Method | Stratified Sampling |
| UCITS Compliant | Yes |
| Domicile | Ireland |
| Investment Manager | State Street Global Advisors Europe Limited |
| Sub-Investment Manager(s) | State Street Global Advisors Limited |
| Fund Umbrella | SSGA SPDR ETFs Europe I plc |
| Share Class Assets (millions) | US$190.78 |
| Total Fund Assets (millions) | US$203.26 |
| ISA Eligible | Yes |
| SIPP Eligible | Yes |
| PEA Eligible | No |

Translation (ENIT, 2023-02-28):
| Dati Principali |  |
| --- | --- |
| Data di lancio | 17-Jul-2019 |
| Valuta della classe di azioni | USD |
| Fondo — Valuta di Base | USD |
| TER | 0,10% |
| Politica dei Dividendi | Accumulazione |
| Metodologia di Replica | Campionatura stratificata |
| Armonizzazione UCITS | Sì |
| Domicilio | Irlanda |
| Società di gestione | State Street Global Advisors Europe Limited |
| Società di gestione delegata | State Street Global Advisors Limited |
| Società Emittente | SSGA SPDR ETFs Europe I plc |
| Asset della Classe di Azioni (milioni) | US$190,78 |
| Asset Totali del Fondo (milioni) | US$203,26 |
| Idoneo ISA | Sì |
| Idoneo SIPP | Sì |
| Idoneo PEA | No |