OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 5.90 |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 5.34 |
| UNITED KINGDOM GILT 3.5 01/22/2045 | 5.10 |
| UNITED KINGDOM GILT 4.25 12/07/2040 | 5.06 |
| UNITED KINGDOM GILT 4.25 12/07/2046 | 5.04 |
| UNITED KINGDOM GILT 4.25 09/07/2039 | 4.93 |
| UNITED KINGDOM GILT 3.25 01/22/2044 | 4.88 |
| UNITED KINGDOM GILT 3.75 10/22/2053 | 4.84 |
| UNITED KINGDOM GILT 4 01/22/2060 | 4.69 |
| UNITED KINGDOM GILT 3.75 07/22/2052 | 4.62 |

Translation (ENIT, 2023-12-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 5,90 |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 5,34 |
| UNITED KINGDOM GILT 3.5 01/22/2045 | 5,10 |
| UNITED KINGDOM GILT 4.25 12/07/2040 | 5,06 |
| UNITED KINGDOM GILT 4.25 12/07/2046 | 5,04 |
| UNITED KINGDOM GILT 4.25 09/07/2039 | 4,93 |
| UNITED KINGDOM GILT 3.25 01/22/2044 | 4,88 |
| UNITED KINGDOM GILT 3.75 10/22/2053 | 4,84 |
| UNITED KINGDOM GILT 4 01/22/2060 | 4,69 |
| UNITED KINGDOM GILT 3.75 07/22/2052 | 4,62 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBT | EUR | INSYBTE | SYBT GY | TSYE.DE | B3SW5W5 |
| London Stock Exchange | TRSY | USD | INSYBT | TRSY LN | TRSY.L | B44CND3 |
| Euronext Paris | TSYE | EUR | INSYBTE | TSYE FP | TSYE.PA | B3Y3TL9 |
| SIX Swiss Exchange | TRSY | CHF | INSYBTC | TRSY SE | TRSY.S | B77M5X5 |
| London Stock Exchange | USTY | GBP | INSYBTP | USTY LN | USTY.L | B6WFJ96 |
| Borsa Italiana | TRSY | EUR | INSYBTE | TRSY IM | TRSY.MI | BYVB5B5 |
| *Denotes Primary Listing |

Translation (ENIT, 2023-02-28):
| Quotazioni |
| --- |
| Borsa | Codice Borsa | Valuta di Negoziazione | Codice iNAV | Codice Bloomberg | Codice Reuters | Codice SEDOL |
| Deutsche Börse* | SYBT | EUR | INSYBTE | SYBT GY | TSYE.DE | B3SW5W5 |
| London Stock Exchange | TRSY | USD | INSYBT | TRSY LN | TRSY.L | B44CND3 |
| Euronext Paris | TSYE | EUR | INSYBTE | TSYE FP | TSYE.PA | B3Y3TL9 |
| SIX Swiss Exchange | TRSY | CHF | INSYBTC | TRSY SE | TRSY.S | B77M5X5 |
| London Stock Exchange | USTY | GBP | INSYBTP | USTY LN | USTY.L | B6WFJ96 |
| Borsa Italiana | TRSY | EUR | INSYBTE | TRSY IM | TRSY.MI | BYVB5B5 |
| *Indicare la borsa principale |
| ISIN  IE00BC7GZJ81	 Index Description |
| --- |
| The Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index Fund Objective	 measures the performance of the US government bond market and |
| The investment objective of the Fund is to seek to track the	includes public obligations of the U.S. Treasury with a maturity performance of the short-dated U.S. Treasury bond market.	between 1 and up to (but not including) 3 years. Certain special |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BC7GZJ81	 Descrizione dell’indice |
| --- |
| L'Indice Bloomberg Barclays U.S. 1-3 Year Treasury Bond misura il Obiettivo del Fondo	 rendimento del mercato dei titoli governativi statunitensi e include |
| L'obiettivo di investimento del Fondo è cercare di replicare la	le obbligazioni pubbliche del Tesoro statunitense con scadenza performance del mercato dei Treasury USA a breve scadenza.	compresa fra 1 e 3 anni. Alcune emissioni speciali, per esempio |
# Visit our website at www.ssga.com or contact your local SPDR ETF representative
| France & Luxembourg |
| --- |
| spdretf_france@ssga.com |
| +33 1 44 45 40 00 |

| Germany |
| --- |
| spdrsgermany@ssga.com |
| +49 69 66774 5016 |

| Italy |
| --- |
| spdretf_italia@ssga.com |
| +39 0232066 140 |

Netherlands
spdr_nl@ssga.com
+31 (0)20-7181071
Spain
| Nordics |
| --- |
| spdrseurope@ssga.com |
| +44 (0) 203 395 6888 |

| Switzerland |
| --- |
| spdrsswitzerland@ssga.com |
| + 41 (0)44 245 70 00 |

| United Kingdom |
| --- |
| spdrseurope@ssga.com |
| +44 (0) 203 395 6888 |

spdrseurope@ssga.com
+44 (0) 203 395 6888

Translation (ENIT, 2020-08-31):
# Visita il nostro sito all'indirizzo www.ssga.com o contatta un rappresentante locale del team SPDR
| Francia & Lussemburgo |
| --- |
| spdretf_france@ssga.com |
| +33 1 44 45 40 00 |

| Germania |
| --- |
| spdrsgermany@ssga.com |
| +49 69 66774 5016 |

| Italia |
| --- |
| spdretf_italia@ssga.com |
| +39 0232066 140 |

Paesi Bassi
spdr_nl@ssga.com
+31 (0)20-7181071
Spagna
| Nordics |
| --- |
| spdrseurope@ssga.com |
| +44 (0) 203 395 6888 |

| Svizzera |
| --- |
| spdrsswitzerland@ssga.com |
| + 41 (0)44 245 70 00 |

| Regno Unito |
| --- |
| spdrseurope@ssga.com |
| +44 (0) 203 395 6888 |

spdrseurope@ssga.com
+44 (0) 203 395 6888
| ISIN  IE00BP46NG52	 Index Description |
| --- |
| The ICE BofA 0-5 Year EM USD Government Bond ex-144a Index Fund Objective	 tracks the performance of US dollar-denominated emerging |
| The investment objective of the Fund is to track the performance of	markets government debt publicly issued in the US domestic the short maturity (0-5 year) USD-issued emerging market	market. government bond market |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BP46NG52	 Descrizione dell’indice |
| --- |
| L’indice ICE BofA 0-5 Year EM USD Government Bond ex-144a Obiettivo del Fondo	 replica la performance dei titoli di Stato dei mercati emergenti |
| L’obiettivo d’investimento del Fondo consiste nel riprodurre la	denominati in USD, emessi pubblicamente sul mercato performance del mercato dei titoli di stato dei mercati emergenti	statunitense. emessi in dollari USA e con scadenza breve (0-5 anni). |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 0.80 | 0.79 | -0.01 | 0.75 | -0.05 |
| 3 Month | 3.36 | 3.39 | 0.02 | 3.28 | -0.09 |
| 1 Year | 2.17 | 1.96 | -0.21 | 1.53 | -0.64 |
| 2 Year | 8.75 | 8.37 | -0.38 | 7.46 | -1.29 |
| 3 Year | 8.30 | 7.88 | -0.42 | 6.53 | -1.77 |
| 5 Year | 18.35 | 18.00 | -0.35 | 15.55 | -2.80 |
| 10 Year | - | - | - | - | - |
| Since Inception | 19.24 | 18.85 | -0.38 | 16.00 | -3.24 |

Translation (ENIT, 2020-08-31):
| Performance Cumulativa (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 1 Mese | 0.80 | 0.79 | -0.01 | 0.75 | -0.05 |
| 3 Mesi | 3.36 | 3.39 | 0.02 | 3.28 | -0.09 |
| 1 Anno | 2.17 | 1.96 | -0.21 | 1.53 | -0.64 |
| 2 Anni | 8.75 | 8.37 | -0.38 | 7.46 | -1.29 |
| 3 Anni | 8.30 | 7.88 | -0.42 | 6.53 | -1.77 |
| 5 Anni | 18.35 | 18.00 | -0.35 | 15.55 | -2.80 |
| 10 Anni | - | - | - | - | - |
| Dal Lancio | 19.24 | 18.85 | -0.38 | 16.00 | -3.24 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPR5 | EUR | INZPR5E | ZPR5 GY | ZPR5.DE | BP4JJT9 |
| London Stock Exchange | SEMH | GBP | INZPR5P | SEMH LN | SEMH.L | BQ5BMM5 |
| London Stock Exchange | EMH5 | USD | INZPR5U | EMH5 LN | EMH5.L | BP46NG5 |
| SIX Swiss Exchange | EMH5 | CHF | INZPR5C | EMH5 SE | EMH5.S | BWK1TX2 |
| Borsa Italiana | EMH5 | EUR | INZPR5E | EMH5 IM | EMH5.MI | BYVB5D7 |
| *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* | ZPR5 | EUR | INZPR5E | ZPR5 GY | ZPR5.DE | BP4JJT9 |
| London Stock Exchange | SEMH | GBP | INZPR5P | SEMH LN | SEMH.L | BQ5BMM5 |
| London Stock Exchange | EMH5 | USD | INZPR5U | EMH5 LN | EMH5.L | BP46NG5 |
| SIX Swiss Exchange | EMH5 | CHF | INZPR5C | EMH5 SE | EMH5.S | BWK1TX2 |
| Borsa Italiana | EMH5 | EUR | INZPR5E | EMH5 IM | EMH5.MI | BYVB5D7 |
| *Indicare la borsa principale |
| Top 10 Holdings | Weight % |
| --- | --- |
| SAUDI INTERNATIONAL BOND 2.375 10/26/2021 | 1.66 |
| FED REPUBLIC OF BRAZIL 4.25 01/07/2025 | 1.60 |
| SAUDI INTERNATIONAL BOND 4 04/17/2025 | 1.56 |
| KSA SUKUK LTD 2.894 04/20/2022 | 1.44 |
| RUSSIAN FEDERATION 4.875 09/16/2023 | 1.14 |
| ABU DHABI GOVT INT'L 2.5 04/16/2025 | 1.14 |
| ABU DHABI GOVT INT'L 2.5 10/11/2022 | 1.09 |
| KUWAIT INTL BOND 2.75 03/20/2022 | 1.06 |
| REPUBLIC OF POLAND 5 03/23/2022 | 1.03 |
| UNITED MEXICAN STATES 4 10/02/2023 | 1.02 |

Translation (ENIT, 2020-08-31):
| Le 10 Principali Posizioni | Peso % |
| --- | --- |
| SAUDI INTERNATIONAL BOND 2.375 10/26/2021 | 1.66 |
| FED REPUBLIC OF BRAZIL 4.25 01/07/2025 | 1.60 |
| SAUDI INTERNATIONAL BOND 4 04/17/2025 | 1.56 |
| KSA SUKUK LTD 2.894 04/20/2022 | 1.44 |
| RUSSIAN FEDERATION 4.875 09/16/2023 | 1.14 |
| ABU DHABI GOVT INT'L 2.5 04/16/2025 | 1.14 |
| ABU DHABI GOVT INT'L 2.5 10/11/2022 | 1.09 |
| KUWAIT INTL BOND 2.75 03/20/2022 | 1.06 |
| REPUBLIC OF POLAND 5 03/23/2022 | 1.03 |
| UNITED MEXICAN STATES 4 10/02/2023 | 1.02 |
| Credit Quality Breakdown | Weight % |
| --- | --- |
| Aaa | 1.84 |
| Aa | 18.24 |
| A | 15.66 |
| Baa | 28.49 |
| Below Baa | 35.08 |
| Not Rated | 0.68 |

Translation (ENIT, 2020-08-31):
| Scomposizione per Rating | Peso % |
| --- | --- |
| Aaa | 1.84 |
| Aa | 18.24 |
| A | 15.66 |
| Baa | 28.49 |
| Below Baa | 35.08 |
| Privo di Rating | 0.68 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Turkey | 8.23 | Mexico | 3.06 | Ukraine | 1.93 |
| Indonesia | 7.71 | Poland | 2.82 | Sri Lanka | 1.89 |
| UAE | 6.93 | Egypt | 2.82 | Colombia | 1.81 |
| South Korea | 5.86 | Hungary | 2.70 | Croatia | 1.68 |
| Saudi Arabia | 5.57 | Philippines | 2.41 | Kazakhstan | 1.68 |
| China | 5.31 | Russia | 2.32 | United States | 1.54 |
| Qatar | 4.70 | Bahrain | 2.29 | Romania | 1.47 |
| Brazil | 4.28 | Oman | 2.05 | Other | 18.92 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Turchia | 8.23 | Messico | 3.06 | Ucraina | 1.93 |
| Indonesia | 7.71 | Polonia | 2.82 | Sri Lanka | 1.89 |
| UAE | 6.93 | Egitto | 2.82 | Colombia | 1.81 |
| Corea del Sud | 5.86 | Ungheria | 2.70 | Croazia | 1.68 |
| Arabia Saudita | 5.57 | Filippine | 2.41 | Kazakistan | 1.68 |
| Cina | 5.31 | Russia | 2.32 | Stati Uniti | 1.54 |
| Qatar | 4.70 | Bahrain | 2.29 | Romania | 1.47 |
| Brasile | 4.28 | Oman | 2.05 | Altri | 18.92 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 2.50 |
| FRANCE (GOVT OF) 1.25 05/25/2036 | 2.06 |
| FRANCE (GOVT OF) 1.25 05/25/2034 | 1.90 |
| FRANCE (GOVT OF) 4.75 04/25/2035 | 1.85 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 1.79 |
| BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 | 1.79 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 | 1.78 |
| FRANCE (GOVT OF) 3.25 05/25/2045 | 1.77 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 | 1.67 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.66 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 2,50 |
| FRANCE (GOVT OF) 1.25 05/25/2036 | 2,06 |
| FRANCE (GOVT OF) 1.25 05/25/2034 | 1,90 |
| FRANCE (GOVT OF) 4.75 04/25/2035 | 1,85 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 1,79 |
| BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 | 1,79 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 | 1,78 |
| FRANCE (GOVT OF) 3.25 05/25/2045 | 1,77 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 | 1,67 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1,66 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 2.25 11/15/2025 | 1.77 |
| US TREASURY N/B 2.25 11/15/2024 | 1.71 |
| US TREASURY N/B 0.125 02/15/2024 | 1.67 |
| US TREASURY N/B 2.375 08/15/2024 | 1.67 |
| US TREASURY N/B 2.5 05/15/2024 | 1.61 |
| US TREASURY N/B 0.625 10/15/2024 | 1.60 |
| US TREASURY N/B 2 02/15/2025 | 1.53 |
| US TREASURY N/B 0.25 03/15/2024 | 1.52 |
| US TREASURY N/B 0.375 09/15/2024 | 1.52 |
| US TREASURY N/B 0.75 12/31/2023 | 1.51 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 2.25 11/15/2025 | 1,77 |
| US TREASURY N/B 2.25 11/15/2024 | 1,71 |
| US TREASURY N/B 0.125 02/15/2024 | 1,67 |
| US TREASURY N/B 2.375 08/15/2024 | 1,67 |
| US TREASURY N/B 2.5 05/15/2024 | 1,61 |
| US TREASURY N/B 0.625 10/15/2024 | 1,60 |
| US TREASURY N/B 2 02/15/2025 | 1,53 |
| US TREASURY N/B 0.25 03/15/2024 | 1,52 |
| US TREASURY N/B 0.375 09/15/2024 | 1,52 |
| US TREASURY N/B 0.75 12/31/2023 | 1,51 |
| ISIN  IE00B99FL386	 Index Description |
| --- |
| The Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Fund Objective	 Index is a broad-based benchmark that measures the short-term |
| The objective of the Fund is to track the performance of the	US dollar-denominated high yield corporate bond market. It is fixed-rate, short term, U.S. Dollar-denominated high yield corporate	comprised of U.S. dollar denominated, taxable corporate bonds that bond market.	have a remaining maturity of less than 5 years. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00B99FL386	 Descrizione dell’indice |
| --- |
| L'Indice Bloomberg Barclays U.S. High Yield 0-5 Year (ex 144a) Bond Obiettivo del Fondo	 è un Indice di Riferimento a base ampia che misura il mercato delle |
| Lo scopo del Fondo è replicare la performance del mercato delle	obbligazioni societarie high yield a breve termine, denominate in obbligazioni corporate high yield denominate in USD, a breve	dollari statunitensi. È composto da obbligazioni societarie scadenza e a tasso fisso.	fiscalmente imponibili, denominate in dollari statunitensi, con una |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 88.97 | Sweden | 0.60 | New Zealand | 0.15 |
| Canada | 3.05 | Australia | 0.44 | Singapore | 0.14 |
| Germany | 1.39 | Luxembourg | 0.42 | Spain | 0.13 |
| United Kingdom | 1.15 | Switzerland | 0.30 | Ireland | 0.13 |
| Netherlands | 0.98 | Cayman Islands | 0.22 | Finland | 0.12 |
| Macau | 0.67 | Norway | 0.21 | Tanzania | 0.08 |
| Hong Kong | 0.66 | France | 0.16 | Greece | 0.04 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Stati Uniti | 88.97 | Svezia | 0.60 | Nuova Zelanda | 0.15 |
| Canada | 3.05 | Australia | 0.44 | Singapore | 0.14 |
| Germania | 1.39 | Lussemburgo | 0.42 | Spagna | 0.13 |
| Regno Unito | 1.15 | Svizzera | 0.30 | Irlanda | 0.13 |
| Paesi Bassi | 0.98 | CAYMAN ISLANDS | 0.22 | Finlandia | 0.12 |
| MACAU | 0.67 | Norvegia | 0.21 | TANZANIA | 0.08 |
| Hong Kong | 0.66 | Francia | 0.16 | Grecia | 0.04 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 4.23 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 4.12 |
| FRANCE (GOVT OF) 0.75 02/25/2028 | 3.45 |
| FRANCE (GOVT OF) 1 05/25/2027 | 3.08 |
| FRANCE (GOVT OF) 0 02/25/2027 | 2.97 |
| FRANCE (GOVT OF) 0.25 11/25/2026 | 2.85 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028 | 2.43 |
| BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 | 2.42 |
| BUNDESOBLIGATION 2.2 04/13/2028 | 2.40 |
| BUNDESOBLIGATION 1.3 10/15/2027 | 2.37 |

Translation (ENIT, 2023-07-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 4,23 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 4,12 |
| FRANCE (GOVT OF) 0.75 02/25/2028 | 3,45 |
| FRANCE (GOVT OF) 1 05/25/2027 | 3,08 |
| FRANCE (GOVT OF) 0 02/25/2027 | 2,97 |
| FRANCE (GOVT OF) 0.25 11/25/2026 | 2,85 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028 | 2,43 |
| BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 | 2,42 |
| BUNDESOBLIGATION 2.2 04/13/2028 | 2,40 |
| BUNDESOBLIGATION 1.3 10/15/2027 | 2,37 |
| Fund Characteristics |
| --- |
| Number of Holdings | 2,040 | Effective Duration | 7.49 |
| Average Maturity in Years | 8.53 | Yield to Maturity | 0.10% |
| Effective Convexity | 1.10% | †Distribution Yield | 0.57% |

Translation (ENIT, 2020-08-31):
| Caratteristiche del Fondo |
| --- |
| Numero di Titoli | 2,040 | Duration Effettiva | 7.49 |
| Maturity Media in Anni | 8.53 | Yield to Maturity | 0.10% |
| Convessità Effettiva | 1.10% | †Distribution Yield | 0.57% |
| Sector Breakdown | Weight % |
| --- | --- |
| Treasury | 57.61 |
| Corporate - Industrial | 10.15 |
| Corporate - Finance | 7.76 |
| Non Corporates | 6.99 |
| Agency | 5.96 |
| Mortgage Backed Securities | 5.50 |
| Corporate - Utility | 1.36 |
| Cash | 0.18 |
| Asset Backed Securities | 0.02 |
| Other | 4.48 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Titoli di Stato | 57.61 |
| Corporate -Industria | 10.15 |
| Corporate - Finanziari | 7.76 |
| Non Corporate | 6.99 |
| Enti Governativi | 5.96 |
| Mortgage Backed Securities | 5.50 |
| Corporate - Servizi Pubblici | 1.36 |
| Liquidità | 0.18 |
| Asset Backed Securities | 0.02 |
| Altri | 4.48 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 22.26 | Austria | 2.93 | Norway | 0.64 |
| Germany | 18.86 | United Kingdom | 2.18 | Switzerland | 0.62 |
| Italy | 14.23 | Portugal | 1.45 | Slovakia | 0.40 |
| Spain | 10.41 | Finland | 1.39 | Denmark | 0.34 |
| Netherlands | 4.91 | Ireland | 1.26 | Poland | 0.29 |
| Supranational | 4.87 | Canada | 0.74 | Slovenia | 0.27 |
| Belgium | 4.09 | Australia | 0.67 | Luxembourg | 0.25 |
| United States | 3.97 | Sweden | 0.64 | Other | 2.34 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Francia | 22.26 | Austria | 2.93 | Norvegia | 0.64 |
| Germania | 18.86 | Regno Unito | 2.18 | Svizzera | 0.62 |
| Italia | 14.23 | Portogallo | 1.45 | Slovacchia | 0.40 |
| Spagna | 10.41 | Finlandia | 1.39 | Danimarca | 0.34 |
| Paesi Bassi | 4.91 | Irlanda | 1.26 | Polonia | 0.29 |
| Sovranazionale | 4.87 | Canada | 0.74 | Slovenia | 0.27 |
| Belgio | 4.09 | Australia | 0.67 | Lussemburgo | 0.25 |
| Stati Uniti | 3.97 | Svezia | 0.64 | Altri | 2.34 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -3.23 | -3.24 | 0.00 | -3.25 | -0.01 |
| 3 Month | -3.41 | -3.39 | 0.01 | -3.43 | -0.02 |
| 1 Year | 2.62 | 2.63 | 0.01 | 2.48 | -0.14 |
| 2 Year | 14.71 | 14.72 | 0.01 | 14.37 | -0.33 |
| 3 Year | 14.08 | 14.11 | 0.03 | 13.59 | -0.49 |
| 5 Year | 29.43 | 29.54 | 0.10 | 28.57 | -0.86 |
| 10 Year | - | - | - | - | - |
| Since Inception | 45.94 | 46.05 | 0.11 | 44.24 | -1.69 |

Translation (ENIT, 2020-08-31):
| Performance Cumulativa (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 1 Mese | -3.23 | -3.24 | 0.00 | -3.25 | -0.01 |
| 3 Mesi | -3.41 | -3.39 | 0.01 | -3.43 | -0.02 |
| 1 Anno | 2.62 | 2.63 | 0.01 | 2.48 | -0.14 |
| 2 Anni | 14.71 | 14.72 | 0.01 | 14.37 | -0.33 |
| 3 Anni | 14.08 | 14.11 | 0.03 | 13.59 | -0.49 |
| 5 Anni | 29.43 | 29.54 | 0.10 | 28.57 | -0.86 |
| 10 Anni | - | - | - | - | - |
| Dal Lancio | 45.94 | 46.05 | 0.11 | 44.24 | -1.69 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 31.35 | Switzerland | 7.28 | Denmark | 2.80 |
| Germany | 9.97 | Spain | 5.75 | Belgium | 2.41 |
| Sweden | 9.53 | Netherlands | 4.29 | Austria | 2.16 |
| Italy | 7.97 | Norway | 3.22 | Ireland | 1.83 |
| France | 7.75 | Finland | 2.90 | Portugal | 0.80 |

Translation (ENIT, 2020-09-30):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Regno Unito | 31.35 | Svizzera | 7.28 | Danimarca | 2.80 |
| Germania | 9.97 | Spagna | 5.75 | Belgio | 2.41 |
| Svezia | 9.53 | Paesi Bassi | 4.29 | Austria | 2.16 |
| Italia | 7.97 | Norvegia | 3.22 | Irlanda | 1.83 |
| Francia | 7.75 | Finlandia | 2.90 | Portogallo | 0.80 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBY | EUR | INSYBYE | SYBY GY | SYBY.DE | BZ0G897 |
| London Stock Exchange | UTIP | GBP | INSYBYP | UTIP LN | UTIP.L | BYQ5GV9 |
| London Stock Exchange | TIPS | USD | INSYBY | TIPS LN | SPTIPS.L | BYQ5GS6 |
| Borsa Italiana | TIPS | EUR | INSYBYE | TIPS IM | BRTIPS.MI | BYVB5R1 |
| SIX Swiss Exchange | TIPS | USD | INSYBY | TIPS SE | ISTIPS.S | BD577S3 |
| *Denotes Primary Listing |

Translation (ENIT, 2022-11-30):
| Quotazioni |
| --- |
| Borsa | Codice Borsa | Valuta di Negoziazione | Codice iNAV | Codice Bloomberg | Codice Reuters | Codice SEDOL |
| Deutsche Börse* | SYBY | EUR | INSYBYE | SYBY GY | SYBY.DE | BZ0G897 |
| London Stock Exchange | UTIP | GBP | INSYBYP | UTIP LN | UTIP.L | BYQ5GV9 |
| London Stock Exchange | TIPS | USD | INSYBY | TIPS LN | SPTIPS.L | BYQ5GS6 |
| Borsa Italiana | TIPS | EUR | INSYBYE | TIPS IM | BRTIPS.MI | BYVB5R1 |
| SIX Swiss Exchange | TIPS | USD | INSYBY | TIPS SE | ISTIPS.S | BD577S3 |
| *Indicare la borsa principale |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TSY INFL IX N/B 0.25 01/15/2025 | 3.26 |
| TSY INFL IX N/B 0.125 01/15/2032 | 3.18 |
| TSY INFL IX N/B 0.125 07/15/2024 | 3.06 |
| TSY INFL IX N/B 0.625 01/15/2024 | 3.03 |
| TSY INFL IX N/B 0.625 01/15/2026 | 2.96 |
| TSY INFL IX N/B 0.375 07/15/2027 | 2.93 |
| TSY INFL IX N/B 0.625 07/15/2032 | 2.91 |
| TSY INFL IX N/B 0.125 07/15/2031 | 2.90 |
| TSY INFL IX N/B 2.375 01/15/2025 | 2.86 |
| TSY INFL IX N/B 0.375 07/15/2025 | 2.86 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| TSY INFL IX N/B 0.25 01/15/2025 | 3,26 |
| TSY INFL IX N/B 0.125 01/15/2032 | 3,18 |
| TSY INFL IX N/B 0.125 07/15/2024 | 3,06 |
| TSY INFL IX N/B 0.625 01/15/2024 | 3,03 |
| TSY INFL IX N/B 0.625 01/15/2026 | 2,96 |
| TSY INFL IX N/B 0.375 07/15/2027 | 2,93 |
| TSY INFL IX N/B 0.625 07/15/2032 | 2,91 |
| TSY INFL IX N/B 0.125 07/15/2031 | 2,90 |
| TSY INFL IX N/B 2.375 01/15/2025 | 2,86 |
| TSY INFL IX N/B 0.375 07/15/2025 | 2,86 |
| 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 (ENIT, 2020-08-31):
| ISIN  IE00BKWQ0Q14	 Descrizione dell’indice |
| --- |
| L'Indice MSCI Europe è un indice a capitalizzazione di mercato Obiettivo del Fondo	 ponderato sulla base del flottante, ideato per misurare il rendimento |
| L'obiettivo d'investimento del fondo è riprodurre la performance dell'	azionario dei mercati sviluppati in Europa. MSCI Europe net dividends reinvested. Questo indice rappresenta tutte le azioni quotate nei paesi europei.	 Codice Indice  M7EU |
| Sector Breakdown | Weight % |
| --- | --- |
| Health Care | 15.83 |
| Financials | 14.94 |
| Consumer Staples | 14.47 |
| Industrials | 14.05 |
| Consumer Discretionary | 10.25 |
| Materials | 7.92 |
| Information Technology | 7.75 |
| Utilities | 4.98 |
| Energy | 4.29 |
| Communication Services | 4.07 |
| Real Estate | 1.44 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Sanità | 15.83 |
| Finanziari | 14.94 |
| Beni di consumo non ciclici | 14.47 |
| Industria | 14.05 |
| Beni di consumo ciclici | 10.25 |
| Materiali | 7.92 |
| Information Technology | 7.75 |
| Utilities | 4.98 |
| Energia | 4.29 |
| Servizi di Comunicazione | 4.07 |
| Immobili | 1.44 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 21.75 | Denmark | 3.92 | Norway | 0.94 |
| France | 17.33 | Spain | 3.67 | Portugal | 0.27 |
| Switzerland | 16.40 | Italy | 3.67 | Austria | 0.27 |
| Germany | 15.28 | Finland | 1.67 | Other | 0.13 |
| Netherlands | 6.83 | Belgium | 1.57 |  |
| Sweden | 5.19 | Ireland | 1.12 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Regno Unito | 21.75 | Danimarca | 3.92 | Norvegia | 0.94 |
| Francia | 17.33 | Spagna | 3.67 | Portogallo | 0.27 |
| Svizzera | 16.40 | Italia | 3.67 | Austria | 0.27 |
| Germania | 15.28 | Finlandia | 1.67 | Altri | 0.13 |
| Paesi Bassi | 6.83 | Belgio | 1.57 |  |
| Svezia | 5.19 | Irlanda | 1.12 |