# Index Description
- The IPOX®-100 US Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalisation in the IPOX® Global Composite Index.
- The Index uses a 10% capping on all constituents and includes the 100 largest, typically best performing and most liquidU.S. initial public offerings (“IPOs”) in the IPOX® Global Composite Index.
- The Index is a rules based value- weighted index measuring the average performance of U.S. IPOs during the first 1000 trading days. Index constituents are selected based on quantitative initial screens.
- The Index is reconstituted and adjusted quarterly.

34.29%
65.71%
Top 10 holdings as a percentage of Total Net Assets. Portfolio Holdings are subject to change at any time. References to specific securities should not be construed as a recommendation to buy or sell and should not be assumed profitable.
| SECTOR ALLOCATION (%) Information Technology | 22.59 |  |
| --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |
| Health Care | 17.26 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Industrials | 13.15 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Materials | 7.87 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Energy | 7.67 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Consumer Staples | 7.53 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Financials | 7.31 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Consumer Discretionary | 6.15 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Communication Services | 5.85 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Utilities | 4.10 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Real Estate | 0.52 |  |  |  |  |  |  |  |  |
| FUND CHARACTERISTICS Max Market Cap | $291.9bn |  |  |  |  |  |  |  |  |
| Median Market Cap | $6.5bn |  |  |  |  |  |  |  |  |
| Min Market Cap | $0.4bn |  |  |  |  |  |  |  |  |
| Price/Earnings | 17.69 |  |  |  |  |  |  |  |  |
| Price/Book | 2.74 |  |  |  |  |  |  |  |  |
| Price/Cash Flow | 10.96 |  |  |  |  |  |  |  |  |
| Price/Sales | 1.83 |  |  |  |  |  |  |  |  |

Translation (ENFR, 2022-06-30):
# Description de l’Indice
- L’indice IPOX®-100 US Index est un indice de prix modifié pondéré en fonction de la valeur, qui mesure la performance des 100 plus importantes sociétés classées chaque trimestre par capitalisation boursière dans l’indice IPOX® Global Composite Index.
- L’Indice applique un plafonnement de 10 % à toutes les composantes et recense les 100 premiers appels publics à l’épargne américains les plus importants de l’indice IPOX® Global Composite Index, généralement les plus performants et les plus liquides.
- L’Indice est un indice pondéré en fonction de la valeur, fondé sur des règles, qui mesure la performance moyenne des premiers appels publics à l’épargne aux États-Unis au cours des 1 000 premiers jours de négociation. Les composantes de l’Indice sont sélectionnées sur la base de critères quantitatifs initiaux.
- L’Indice est recomposé et ajusté chaque trimestre.


## 10 principales participations, en % du total
34,29%
65,71%
10 principales participations, en % de l’actif net total. Les participations en portefeuille sont susceptibles d'évoluer à tout moment. Les références à des titres spécifiques ne constituent pas une recommandation d’achat ou de vente et il convient de ne pas présumer ces derniers comme rentables.
| ALLOCATION SECTORIELLE (%) Technologie de l’information | 22,59 |  |
| --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |
| Soins de santé | 17,26 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Industrie | 13,15 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Matériaux | 7,87 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Énergie | 7,67 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Consommation de base | 7,53 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Finance | 7,31 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Consommation discrétionnaire | 6,15 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Services de communication | 5,85 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Services aux collectivités | 4,10 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| Immobilier | 0,52 |  |  |  |  |  |  |  |  |
| CARACTÉRISTIQUES DU FONDS Cap. boursière maximale | $291,9 mrd |  |  |  |  |  |  |  |  |
| Cap. boursière moyenne | $6,5 mrd |  |  |  |  |  |  |  |  |
| Cap. boursière minimale | $0,4 mrd |  |  |  |  |  |  |  |  |
| Cours/bénéfices | 17,69 |  |  |  |  |  |  |  |  |
| Cours/valeur comptable | 2,74 |  |  |  |  |  |  |  |  |
| Cours/flux de trésorerie | 10,96 |  |  |  |  |  |  |  |  |
| Cours/ventes | 1,83 |  |  |  |  |  |  |  |  |