OVHaiLLM/Flipper huggingface dataset:
On 8 December 2014 SPDR
® 
MSCI Europe
SM 
ETF was absorbed by SPDR
® 
MSCI Europe UCITS ETF, which had an equivalent and comparable investment policy and risk profile. Performance reported prior to 8 December 2014 relates to the SPDR
® 
MSCI Europe
SM 
ETF.
Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Translation (ENIT, 2020-08-31):
L'8 dicembre 2014 SPDR
® 
MSCI Europe
SM 
ETF è stato incorporato da SPDR
® 
MSCI Europe UCITS ETF, che aveva una politica d'investimento e un profilo di rischio equivalenti e comparabili. La performance riportata precedente all'8 dicembre 2014 si riferisce al SPDR
® 
MSCI Europe
SM 
ETF.
Se la data di lancio del Fondo in questione o del Fondo legato alla performance storica (la prima delle due in ordine di tempo) cade in detto periodo, i rendimenti della performance nell’anno solare del lancio saranno parziali.
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WVAL | EUR | INWVALE | WVAL NA | WVAL.AS | BL3NN47 |
| London Stock Exchange | VALW | GBP | INWVALP | VALW LN | VALW.L | BKV8RJ0 |
| London Stock Exchange | WVAL | USD | INWVAL | WVAL LN | WVAL.L | BKV8RH8 |
| *Denotes Primary Listing |

Translation (ENIT, 2023-02-28):
| Quotazioni |
| --- |
| Borsa | Codice Borsa | Valuta di Negoziazione | Codice iNAV | Codice Bloomberg | Codice Reuters | Codice SEDOL |
| Euronext Amsterdam* | WVAL | EUR | INWVALE | WVAL NA | WVAL.AS | BL3NN47 |
| London Stock Exchange | VALW | GBP | INWVALP | VALW LN | VALW.L | BKV8RJ0 |
| London Stock Exchange | WVAL | USD | INWVAL | WVAL LN | WVAL.L | BKV8RH8 |
| *Indicare la borsa principale |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 2.25 11/15/2025 | 2.01 |
| US TREASURY N/B 0.5 02/28/2026 | 1.99 |
| US TREASURY N/B 2.25 11/15/2024 | 1.88 |
| US TREASURY N/B 1 12/15/2024 | 1.76 |
| US TREASURY N/B 2 08/15/2025 | 1.72 |
| US TREASURY N/B 0.75 11/15/2024 | 1.72 |
| US TREASURY N/B 1.5 02/15/2025 | 1.69 |
| US TREASURY N/B 1.75 03/15/2025 | 1.68 |
| US TREASURY N/B 2 02/15/2025 | 1.66 |
| US TREASURY N/B 0.375 01/31/2026 | 1.65 |

Translation (ENIT, 2023-07-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 2.25 11/15/2025 | 2,01 |
| US TREASURY N/B 0.5 02/28/2026 | 1,99 |
| US TREASURY N/B 2.25 11/15/2024 | 1,88 |
| US TREASURY N/B 1 12/15/2024 | 1,76 |
| US TREASURY N/B 2 08/15/2025 | 1,72 |
| US TREASURY N/B 0.75 11/15/2024 | 1,72 |
| US TREASURY N/B 1.5 02/15/2025 | 1,69 |
| US TREASURY N/B 1.75 03/15/2025 | 1,68 |
| US TREASURY N/B 2 02/15/2025 | 1,66 |
| US TREASURY N/B 0.375 01/31/2026 | 1,65 |
| ISIN  IE00B6S2Z822	 Index Description |
| --- |
| The S&P UK High Yield Dividend Aristocrats Index is designed to Fund Objective	 measure the performance of the 40 highest dividend-yielding UK |
| The objective of the Fund is to track the performance of certain high	companies within the S&P Europe Broad Market Index (BMI), as dividend-yielding equity securities issued by companies from within	determined in accordance with the Index methodology, that have the UK.	followed a managed dividends policy of increasing or stable |

Translation (ENIT, 2020-08-31):
| ISIN  IE00B6S2Z822	 Descrizione dell’indice |
| --- |
| L'Indice S&P UK High Yield Dividend Aristocrats è ideato per Obiettivo del Fondo	 misurare la performance delle 40 società del Regno Unito a più alto |
| Lo scopo del Fondo è replicare la performance di alcuni titoli azionari	rendimento facenti parte dell'Indice S&P Europe Broad Market ad alto rendimento emessi da società del Regno Unito.	(BMI), secondo quanto stabilito in conformità con la metodologia |
## Countries of Registration
United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
The SPDR
® 
MSCI Europe Value UCITS ETF was previously known as the SPDR MSCI Europe Value Weighted UCITS ETF.
Previous to 11th July, 2018 this Fund's Benchmark was the MSCI Europe Value Weighted Index.

Translation (ENIT, 2023-02-28):
## Paesi di registrazione
Svizzera, Svezia, Spagna, Regno Unito, Paesi Bassi, Norvegia, Lussemburgo, Italia, Irlanda, Germania, Francia, Finlandia, Danimarca, Austria
The SPDR
® 
MSCI Europe Value UCITS ETF era precedentemente denominato SPDR
® 
MSCI Europe Value Weighted UCITS ETF.
Prima del 11 Luglio 2018 il Benchmark di questo fondo era l’MSCI Europe Value Weighted Index.
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 1.875 02/15/2032 | 10.13 |
| US TREASURY N/B 2.75 08/15/2032 | 10.02 |
| US TREASURY N/B 1.25 08/15/2031 | 9.71 |
| US TREASURY N/B 1.125 02/15/2031 | 9.39 |
| US TREASURY N/B 2.875 05/15/2032 | 8.97 |
| US TREASURY N/B 1.625 05/15/2031 | 8.94 |
| US TREASURY N/B 1.375 11/15/2031 | 8.78 |
| US TREASURY N/B 0.625 08/15/2030 | 8.47 |
| US TREASURY N/B 0.875 11/15/2030 | 7.98 |
| US TREASURY N/B 0.625 05/15/2030 | 6.45 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 1.875 02/15/2032 | 10,13 |
| US TREASURY N/B 2.75 08/15/2032 | 10,02 |
| US TREASURY N/B 1.25 08/15/2031 | 9,71 |
| US TREASURY N/B 1.125 02/15/2031 | 9,39 |
| US TREASURY N/B 2.875 05/15/2032 | 8,97 |
| US TREASURY N/B 1.625 05/15/2031 | 8,94 |
| US TREASURY N/B 1.375 11/15/2031 | 8,78 |
| US TREASURY N/B 0.625 08/15/2030 | 8,47 |
| US TREASURY N/B 0.875 11/15/2030 | 7,98 |
| US TREASURY N/B 0.625 05/15/2030 | 6,45 |
| Characteristics |  |
| --- | --- |
| Number of Holdings | 370 |
| Average Maturity in Years | 3.01 |
| Effective Convexity | - |
| Effective Duration | - |
| Yield to Maturity | -1.93% |
| †Distribution Yield | 0.16% |

Translation (ENIT, 2023-03-31):
| Caratteristiche |  |
| --- | --- |
| Numero di Titoli | 370 |
| Maturity Media in Anni | 3,01 |
| Convessità Effettiva | - |
| Duration Effettiva | - |
| Yield to Maturity | -1,93% |
| †Distribution Yield | 0,16% |
| ISIN  IE00BSJCQV56	 Index Description |
| --- |
| The FTSE EPRA Nareit Developed Europe ex UK Index tracks the Fund Objective	 performance of listed real estate companies and equity real estate |
| The objective of the Fund is to track the performance of the listed	investment trusts ("REITS") operating in Europe but excluding the real estate market in Europe.	UK whose relevant activities are defined as the ownership, disposal |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BSJCQV56	 Descrizione dell’indice |
| --- |
| L’Indice FTSE EPRA Nareit Developed Europe ex UK riproduce il Obiettivo del Fondo	 rendimento delle società immobiliari quotate e dei fondi comuni |
| Lo scopo del Fondo è replicare la performance del mercato europeo	azionari di investimento immobiliare (“REIT”) operanti in Europa, ad dei titoli immobiliari quotati.	eccezione del Regno Unito, e le cui attività siano definite come |
| ISIN  IE00B3YLTY66	 Index Description |
| --- |
| The MSCI ACWI IMI 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 developed and emerging markets. It of developed and emerging markets.	covers c.9000 securities across large, mid and small cap size |

Translation (ENIT, 2020-08-31):
| ISIN  IE00B3YLTY66	 Descrizione dell’indice |
| --- |
| L'Indice MSCI ACWI IMI Index è un indice a capitalizzazione di Obiettivo del Fondo	 mercato ponderato sulla base del flottante, ideato per misurare il |
| Lo scopo del Fondo è replicare la performance del mercato azionario	rendimento azionario del mercato sviluppato ed emergente. L’indice dei paesi sviluppati ed emergenti.	include circa 9000 titoli nei segmenti ad alta, media e bassa |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYI | EUR | INSPYIE | SPYI GY | IMIE.DE | B42W5R3 |
| London Stock Exchange | IMID | USD | INSPYI | IMID LN | AIMI.L | B3YLTY6 |
| Euronext Paris | IMIE | EUR | INSPYIE | IMIE FP | IMIE.PA | B6R4XC9 |
| Borsa Italiana | IMIE | EUR | INSPYIE | IMIE IM | IMIE.MI | B6RV0T6 |
| *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* | SPYI | EUR | INSPYIE | SPYI GY | IMIE.DE | B42W5R3 |
| London Stock Exchange | IMID | USD | INSPYI | IMID LN | AIMI.L | B3YLTY6 |
| Euronext Paris | IMIE | EUR | INSPYIE | IMIE FP | IMIE.PA | B6R4XC9 |
| Borsa Italiana | IMIE | EUR | INSPYIE | IMIE IM | IMIE.MI | B6RV0T6 |
| *Indicare la borsa principale |
| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 21.12 |
| Consumer Discretionary | 13.26 |
| Financials | 12.73 |
| Health Care | 12.58 |
| Industrials | 9.86 |
| Communication Services | 8.41 |
| Consumer Staples | 7.43 |
| Materials | 4.83 |
| Real Estate | 3.31 |
| Energy | 3.30 |
| Utilities | 3.17 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Information Technology | 21.12 |
| Beni di consumo ciclici | 13.26 |
| Finanziari | 12.73 |
| Sanità | 12.58 |
| Industria | 9.86 |
| Servizi di Comunicazione | 8.41 |
| Beni di consumo non ciclici | 7.43 |
| Materiali | 4.83 |
| Immobili | 3.31 |
| Energia | 3.30 |
| Utilities | 3.17 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 58.01 | Australia | 2.00 | Italy | 0.67 |
| Japan | 6.98 | Taiwan | 1.69 | Spain | 0.46 |
| China | 4.52 | Korea | 1.49 | Brazil | 0.45 |
| United Kingdom | 3.84 | Netherlands | 1.22 | Singapore | 0.35 |
| Canada | 3.04 | India | 1.09 | Russian Federation | 0.34 |
| Switzerland | 2.77 | Sweden | 0.98 | South Africa | 0.32 |
| France | 2.55 | Hong Kong | 0.93 | Belgium | 0.30 |
| Germany | 2.40 | Denmark | 0.77 | Other | 2.85 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 58.01 | Australia | 2.00 | Italia | 0.67 |
| Giappone | 6.98 | Taiwan | 1.69 | Spagna | 0.46 |
| Cina | 4.52 | Corea | 1.49 | Brasile | 0.45 |
| Regno Unito | 3.84 | Paesi Bassi | 1.22 | Singapore | 0.35 |
| Canada | 3.04 | India | 1.09 | Federazione Russa | 0.34 |
| Svizzera | 2.77 | Svezia | 0.98 | Sudafrica | 0.32 |
| Francia | 2.55 | Hong Kong | 0.93 | Belgio | 0.30 |
| Germania | 2.40 | Danimarca | 0.77 | Altri | 2.85 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UNITED KINGDOM GILT 0.625 06/07/2025 | 9.43 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 9.22 |
| UNITED KINGDOM GILT 2 09/07/2025 | 8.62 |
| UNITED KINGDOM GILT 5 03/07/2025 | 8.58 |
| UNITED KINGDOM GILT 1.25 07/22/2027 | 8.45 |
| UNITED KINGDOM GILT 2.75 09/07/2024 | 7.89 |
| UNITED KINGDOM GILT 1 04/22/2024 | 7.77 |
| UNITED KINGDOM GILT 4.25 12/07/2027 | 7.63 |
| UNITED KINGDOM GILT 0.25 01/31/2025 | 7.59 |
| UNITED KINGDOM GILT 0.125 01/30/2026 | 7.23 |

Translation (ENIT, 2023-02-28):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| UNITED KINGDOM GILT 0.625 06/07/2025 | 9,43 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 9,22 |
| UNITED KINGDOM GILT 2 09/07/2025 | 8,62 |
| UNITED KINGDOM GILT 5 03/07/2025 | 8,58 |
| UNITED KINGDOM GILT 1.25 07/22/2027 | 8,45 |
| UNITED KINGDOM GILT 2.75 09/07/2024 | 7,89 |
| UNITED KINGDOM GILT 1 04/22/2024 | 7,77 |
| UNITED KINGDOM GILT 4.25 12/07/2027 | 7,63 |
| UNITED KINGDOM GILT 0.25 01/31/2025 | 7,59 |
| UNITED KINGDOM GILT 0.125 01/30/2026 | 7,23 |
| ISIN  IE00BC7GZW19	 Index Description |
| --- |
| The Bloomberg Barclays Euro 0-3 Year Corporate Bond Index Fund Objective	 contains fixed-rate, investment-grade Euro-denominated bonds |
| The objective of the Fund is to track the performance of the	from industrial, utility and financial issuers only. Only bonds that short-dated, fixed-rate, investment-grade Euro-denominated	have a maturity of less than three years are included, and all bonds corporate bond market.	contained within the index will remain until maturity. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BC7GZW19	 Descrizione dell’indice |
| --- |
| L'Indice Bloomberg Barclays Euro 0-3 Year Corporate Bond è Obiettivo del Fondo	 composto da obbligazioni a tasso fisso, di tipo investment grade e |
| Lo scopo del Fondo è replicare la performance del mercato delle	denominate in euro dei soli settori industriale, imprese di pubblici obbligazioni corporate denominate in euro, investment grade, a	servizi e finanziario. Vengono incluse le sole obbligazioni con tasso fisso e a breve scadenza.	scadenza inferiore a tre anni, e tutte le obbligazioni presenti |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBD | EUR | INSYBD | SYBD GY | SYBD.DE | BC7GZW1 |
| London Stock Exchange | SEUC | EUR | INSYBD | SEUC LN | SEUC.L | BC7GZW1 |
| Borsa Italiana | SEUC | EUR | INSYBD | SEUC IM | SEUC.MI | BGQV257 |
| SIX Swiss Exchange | SEUC | CHF | INSYBDC | SEUC SE | SEUC.S | BGQV268 |
| Euronext Paris | SEUC | EUR | INSYBD | SEUC FP | SEUC.PA | BSTL7F3 |
| *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* | SYBD | EUR | INSYBD | SYBD GY | SYBD.DE | BC7GZW1 |
| London Stock Exchange | SEUC | EUR | INSYBD | SEUC LN | SEUC.L | BC7GZW1 |
| Borsa Italiana | SEUC | EUR | INSYBD | SEUC IM | SEUC.MI | BGQV257 |
| SIX Swiss Exchange | SEUC | CHF | INSYBDC | SEUC SE | SEUC.S | BGQV268 |
| Euronext Paris | SEUC | EUR | INSYBD | SEUC FP | SEUC.PA | BSTL7F3 |
| *Indicare la borsa principale |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 18.03 | Switzerland | 3.30 | Ireland | 0.86 |
| United States | 17.30 | Australia | 3.13 | Canada | 0.66 |
| Germany | 15.02 | Denmark | 1.72 | Mexico | 0.47 |
| United Kingdom | 9.44 | Finland | 1.64 | New Zealand | 0.42 |
| Netherlands | 7.07 | Norway | 1.44 | Luxembourg | 0.41 |
| Spain | 5.49 | Belgium | 1.42 | China | 0.40 |
| Sweden | 3.74 | Austria | 1.20 | Portugal | 0.34 |
| Italy | 3.53 | Japan | 1.18 | Other | 1.79 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Francia | 18.03 | Svizzera | 3.30 | Irlanda | 0.86 |
| Stati Uniti | 17.30 | Australia | 3.13 | Canada | 0.66 |
| Germania | 15.02 | Danimarca | 1.72 | Messico | 0.47 |
| Regno Unito | 9.44 | Finlandia | 1.64 | Nuova Zelanda | 0.42 |
| Paesi Bassi | 7.07 | Norvegia | 1.44 | Lussemburgo | 0.41 |
| Spagna | 5.49 | Belgio | 1.42 | Cina | 0.40 |
| Svezia | 3.74 | Austria | 1.20 | Portogallo | 0.34 |
| Italia | 3.53 | Giappone | 1.18 | Altri | 1.79 |
## Climate Profile
Carbon Intensity (Direct + Indirect)
210
180
1T0
120
90
60
30
Weighted Average Carbon Intensity (Direct + Indirect)
1TO
12O
9O
6O
3O
0		Aug 2O21
Fund
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec 2O22
Feb
Apr
Jun 2O23
O		Aug 2O21
Fund
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec 2O22
Feb
Apr
Jun 2O23
Scope 1 + 2 Carbon Emissions
8000000
6000000
4000000
2000000
Total Reserves Carbon Emissions
1O

Translation (ENIT, 2023-07-31):
## Profilo climatico
Intensità di carbonio (diretta + indiretta)
210
180
1T0
120
90
60
30
Intensità di carbonio media ponderata (diretta + indiretta)
1TO
12O
9O
6O
3O
0	ago
2O21
Fondo
ott
dic
feb
apr
giu
ago
ott
dic 2O22
feb
apr
giu 2O23
O	ago
2O21
Fondo
ott
dic
feb
apr
giu
ago
ott
dic 2O22
feb
apr
giu 2O23
Emissioni di carbonio di Scopo 1+2
8000000
6000000
4000000
2000000
Totale emissioni delle riserve di carbonio
1O
| Country Weights | Weight (%) |
| --- | --- |
| France | 23.56 |
| Italy | 20.51 |
| Germany | 17.76 |
| Spain | 13.67 |
| Belgium | 8.07 |
| Netherlands | 5.39 |
| Austria | 3.94 |
| Portugal | 1.94 |
| Ireland | 1.92 |
| Finland | 1.45 |
| Slovakia | 0.46 |
| European Union | 0.46 |
| Slovenia | 0.45 |
| Lithuania | 0.20 |
| Cyprus | 0.18 |
| Luxembourg | 0.05 |

Translation (ENIT, 2023-02-28):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Francia | 23,56 |
| Italia | 20,51 |
| Germania | 17,76 |
| Spagna | 13,67 |
| Belgio | 8,07 |
| Paesi Bassi | 5,39 |
| Austria | 3,94 |
| Portogallo | 1,94 |
| Irlanda | 1,92 |
| Finlandia | 1,45 |
| Slovacchia | 0,46 |
| Unione Europea | 0,46 |
| Slovenia | 0,45 |
| Lituania | 0,20 |
| Cipro | 0,18 |
| Lussemburgo | 0,05 |
| Characteristics |  |
| --- | --- |
| Number of Holdings | 165 |
| Average Maturity in Years | 19.83 |
| Effective Convexity | 2.93% |
| Effective Duration | 14.55 |
| Yield to Maturity | 3.51% |
| †Distribution Yield | 1.54% |

Translation (ENIT, 2023-02-28):
| Caratteristiche |  |
| --- | --- |
| Numero di Titoli | 165 |
| Maturity Media in Anni | 19,83 |
| Convessità Effettiva | 2,93% |
| Duration Effettiva | 14,55 |
| Yield to Maturity | 3,51% |
| †Distribution Yield | 1,54% |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| FRANCE (GOVT OF) 0 03/25/2025 | 3.24 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 2.88 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 2.78 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 2.76 |
| FRANCE (GOVT OF) 0 03/25/2024 | 2.70 |
| FRANCE (GOVT OF) 0 02/25/2026 | 2.56 |
| FRANCE (GOVT OF) 6 10/25/2025 | 2.54 |
| FRANCE (GOVT OF) 1 11/25/2025 | 2.41 |
| BUONI POLIENNALI DEL TES 5 03/01/2025 | 2.11 |
| FRANCE (GOVT OF) 0 02/25/2025 | 2.04 |

Translation (ENIT, 2023-02-28):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| FRANCE (GOVT OF) 0 03/25/2025 | 3,24 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 2,88 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 2,78 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 2,76 |
| FRANCE (GOVT OF) 0 03/25/2024 | 2,70 |
| FRANCE (GOVT OF) 0 02/25/2026 | 2,56 |
| FRANCE (GOVT OF) 6 10/25/2025 | 2,54 |
| FRANCE (GOVT OF) 1 11/25/2025 | 2,41 |
| BUONI POLIENNALI DEL TES 5 03/01/2025 | 2,11 |
| FRANCE (GOVT OF) 0 02/25/2025 | 2,04 |
| ISIN  IE00B4694Z11	 Index Description |
| --- |
| The Bloomberg Barclays Sterling Corporate Bond Index contains Fund Objective	 fixed-rate, investment-grade Sterling-denominated bonds. Inclusion |
| The objective of the Fund is to track the performance of the	is based on the currency of the issue, and not the domicile of the fixed-rate, investment-grade Sterling-denominated corporate bond	issuer. The principal asset class in the index is corporate securities. market. |

Translation (ENIT, 2020-10-31):
| ISIN  IE00B4694Z11	 Descrizione dell’indice |
| --- |
| L'Indice Bloomberg Barclays Sterling Corporate Bond è composto Obiettivo del Fondo	 da obbligazioni a tasso fisso di tipo investment grade e denominate |
| Lo scopo del Fondo è replicare la performance del mercato delle	in sterline. L'inclusione si basa sulla valuta dell'emittente e non dal obbligazioni corporate denominate in GBP, investment grade a tasso	suo domicilio. La principale classe di attivi nell'indice è quella dei fisso.	titoli societari. |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 5.02 | 4.96 | -0.06 | 4.79 | -0.24 |
| 2019 | 10.96 | 11.04 | 0.08 | 10.82 | -0.15 |
| 2018 | -2.24 | -2.20 | 0.04 | -2.40 | -0.16 |
| 2017 | 4.86 | 4.89 | 0.03 | 4.68 | -0.18 |
| 2016 | 12.27 | 12.19 | -0.08 | 11.97 | -0.31 |
| 2015 | 0.70 | 0.66 | -0.03 | 0.46 | -0.23 |

Translation (ENIT, 2020-10-31):
| Performance (Anno Solare) (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 2020 | 5.02 | 4.96 | -0.06 | 4.79 | -0.24 |
| 2019 | 10.96 | 11.04 | 0.08 | 10.82 | -0.15 |
| 2018 | -2.24 | -2.20 | 0.04 | -2.40 | -0.16 |
| 2017 | 4.86 | 4.89 | 0.03 | 4.68 | -0.18 |
| 2016 | 12.27 | 12.19 | -0.08 | 11.97 | -0.31 |
| 2015 | 0.70 | 0.66 | -0.03 | 0.46 | -0.23 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 57.18 | Sweden | 0.95 | Norway | 0.22 |
| United States | 16.63 | Switzerland | 0.84 | Finland | 0.20 |
| Germany | 7.19 | Belgium | 0.73 | South Africa | 0.17 |
| France | 6.00 | Canada | 0.71 | Portugal | 0.10 |
| Netherlands | 2.58 | Japan | 0.66 | Luxembourg | 0.08 |
| Australia | 2.12 | Mexico | 0.59 | Czech Republic | 0.08 |
| Spain | 1.28 | Denmark | 0.29 | New Zealand | 0.08 |
| Italy | 1.08 | Ireland | 0.23 |  |

Translation (ENIT, 2020-10-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Regno Unito | 57.18 | Svezia | 0.95 | Norvegia | 0.22 |
| Stati Uniti | 16.63 | Svizzera | 0.84 | Finlandia | 0.20 |
| Germania | 7.19 | Belgio | 0.73 | Sudafrica | 0.17 |
| Francia | 6.00 | Canada | 0.71 | Portogallo | 0.10 |
| Paesi Bassi | 2.58 | Giappone | 0.66 | Lussemburgo | 0.08 |
| Australia | 2.12 | Messico | 0.59 | Repubblica Ceca | 0.08 |
| Spagna | 1.28 | Danimarca | 0.29 | Nuova Zelanda | 0.08 |
| Italia | 1.08 | Irlanda | 0.23 |  |
| ISIN  IE00B6YX5B26	 Index Description |
| --- |
| The S&P Emerging Markets High Yield Dividend Aristocrats Index is Fund Objective	 designed to measure the performance of high-dividend-yielding |
| The objective of the Fund is to track the equity market performance	companies within the S&P Emerging Plus LargeMidCap Index that of high-yielding stocks from emerging markets.	have followed a policy of increasing or maintaining dividends for at |

Translation (ENIT, 2020-08-31):
| ISIN  IE00B6YX5B26	 Descrizione dell’indice |
| --- |
| L'indice S&P Emerging Markets High Yield Dividend Aristocrats è Obiettivo del Fondo	 concepito per misurare la performance di società con un |
| Lo scopo del Fondo è replicare la performance dei titoli ad alto	rendimento da dividendi elevato all’interno dell’indice S&P rendimento del mercato azionario dei paesi emergenti.	Emerging Plus LargeMidCap che hanno seguito una politica volta |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 28.10 | Mexico | 5.94 | Qatar | 3.69 |
| Korea | 15.71 | Thailand | 5.69 | Indonesia | 1.42 |
| South Africa | 9.41 | UAE | 5.47 | Malaysia | 0.98 |
| Turkey | 7.67 | Saudi Arabia | 3.86 | Poland | 0.44 |
| Taiwan | 7.34 | Greece | 3.79 | Other | 0.51 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Cina | 28.10 | Messico | 5.94 | Qatar | 3.69 |
| Corea | 15.71 | Tailandia | 5.69 | Indonesia | 1.42 |
| Sudafrica | 9.41 | UAE | 5.47 | Malesia | 0.98 |
| Turchia | 7.67 | Arabia Saudita | 3.86 | Polonia | 0.44 |
| Taiwan | 7.34 | Grecia | 3.79 | Altri | 0.51 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 20.44 |
| France | 19.96 |
| Germany | 13.89 |
| United Kingdom | 8.52 |
| Spain | 5.72 |
| Netherlands | 5.53 |
| Italy | 5.20 |
| Switzerland | 3.03 |
| Sweden | 2.90 |
| Belgium | 2.14 |
| Australia | 1.82 |
| Japan | 1.79 |
| Denmark | 1.43 |
| Luxembourg | 1.31 |
| Finland | 1.23 |
| Austria | 1.17 |
| Ireland | 0.76 |
| Canada | 0.70 |
| Norway | 0.61 |
| Portugal | 0.32 |
| New Zealand | 0.27 |
| Czech Republic | 0.22 |
| European Union | 0.22 |
| Other | 0.85 |

Translation (ENIT, 2023-03-31):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Stati Uniti | 20,44 |
| Francia | 19,96 |
| Germania | 13,89 |
| Regno Unito | 8,52 |
| Spagna | 5,72 |
| Paesi Bassi | 5,53 |
| Italia | 5,20 |
| Svizzera | 3,03 |
| Svezia | 2,90 |
| Belgio | 2,14 |
| Australia | 1,82 |
| Giappone | 1,79 |
| Danimarca | 1,43 |
| Lussemburgo | 1,31 |
| Finlandia | 1,23 |
| Austria | 1,17 |
| Irlanda | 0,76 |
| Canada | 0,70 |
| Norvegia | 0,61 |
| Portogallo | 0,32 |
| Nuova Zelanda | 0,27 |
| Repubblica Ceca | 0,22 |
| Unione Europea | 0,22 |
| Altri | 0,85 |