OVHaiLLM/Flipper huggingface dataset:
| Key Facts |  |  |  |
| --- | --- | --- | --- |
| Inception Date | Income Treatment | Domicile | ISA Eligible |
| 05-Dec-2014 (inception of absorbed fund ‡ : 31/03/2005) | Accumulation Replication Method | Ireland Investment Manager | Yes SIPP Eligible |
| Share Class Currency | Stratified Sampling | State Street Global Advisors Limited | Yes |
| EUR | UCITS Compliant | Fund Umbrella | PEA Eligible |
| Fund - Base Currency EUR | Yes | SSGA SPDR ETFs Europe II plc Share Class Assets (millions) | Yes |
| TER |  | €115.38 |  |
| 0.30% |  | Total Fund Assets (millions) |  |
|  |  | €115.38 |  |
| TAX STATUS  As standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. |

Translation (ENIT, 2020-08-31):
| Dati Principali |  |  |  |
| --- | --- | --- | --- |
| Data di lancio | Politica dei Dividendi | Domicilio | Idoneo ISA |
| 05-Dec-2014 (avvio del fondo incor- porato ‡ : 31/03/2005) | accumulazione Metodologia di Replica | Irlanda Società di gestione | Sì Idoneo SIPP |
| Valuta della classe di azioni | Campionatura stratificata | State Street Global Advisors Limited | Sì |
| EUR | Armonizzazione UCITS | Società Emittente | Idoneo PEA |
| Fondo - Valuta di Base EUR | Sì | SSGA SPDR ETFs Europe II plc Asset della Classe di Azioni (milioni) | Sì |
| TER |  | €115.38 |  |
| 0.30% |  | Asset Totali del Fondo (milioni) |  |
|  |  | €115.38 |  |
| POSIZIONE FISCALE  Di norma, SSGA punta a soddisfare tutti i requisiti di informativa fiscale applicabili per tutti gli ETF SPDR nei paesi di seguito |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 5.70 | 5.73 | 0.04 | 5.71 | 0.01 |
| 3 Month | 8.28 | 8.41 | 0.13 | 8.33 | 0.05 |
| 1 Year | 4.37 | 4.57 | 0.21 | 4.26 | -0.11 |
| 2 Year | -2.84 | -2.18 | 0.66 | -2.77 | 0.08 |
| 3 Year | 7.00 | 8.28 | 1.27 | 7.31 | 0.30 |
| 5 Year | 25.57 | 26.20 | 0.63 | 24.32 | -1.25 |
| 10 Year | 164.82 | 169.12 | 4.30 | 160.08 | -4.74 |
| Since Inception | 230.11 | 237.88 | 7.76 | 217.82 | -12.29 |

Translation (ENIT, 2020-08-31):
| Performance Cumulativa (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 1 Mese | 5.70 | 5.73 | 0.04 | 5.71 | 0.01 |
| 3 Mesi | 8.28 | 8.41 | 0.13 | 8.33 | 0.05 |
| 1 Anno | 4.37 | 4.57 | 0.21 | 4.26 | -0.11 |
| 2 Anni | -2.84 | -2.18 | 0.66 | -2.77 | 0.08 |
| 3 Anni | 7.00 | 8.28 | 1.27 | 7.31 | 0.30 |
| 5 Anni | 25.57 | 26.20 | 0.63 | 24.32 | -1.25 |
| 10 Anni | 164.82 | 169.12 | 4.30 | 160.08 | -4.74 |
| Dal Lancio | 230.11 | 237.88 | 7.76 | 217.82 | -12.29 |
| Top 10 Holdings | Weight % |
| --- | --- |
| RIGHTMOVE PLC | 0.59 |
| HELLOFRESH SE | 0.58 |
| ASM INTERNATIONAL NV | 0.55 |
| EURONEXT NV | 0.51 |
| BECHTLE AG | 0.46 |
| IMCD NV | 0.45 |
| PENNON GROUP PLC | 0.44 |
| TECAN GROUP AG-REG | 0.44 |
| KESKO OYJ-B SHS | 0.43 |
| B&M EUROPEAN VALUE RETAIL SA | 0.43 |

Translation (ENIT, 2020-08-31):
| Le 10 Principali Posizioni | Peso % |
| --- | --- |
| RIGHTMOVE PLC | 0.59 |
| HELLOFRESH SE | 0.58 |
| ASM INTERNATIONAL NV | 0.55 |
| EURONEXT NV | 0.51 |
| BECHTLE AG | 0.46 |
| IMCD NV | 0.45 |
| PENNON GROUP PLC | 0.44 |
| TECAN GROUP AG-REG | 0.44 |
| KESKO OYJ-B SHS | 0.43 |
| B&M EUROPEAN VALUE RETAIL SA | 0.43 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 31.21 | Italy | 5.40 | Finland | 3.23 |
| Sweden | 13.49 | Netherlands | 4.19 | Belgium | 2.82 |
| Germany | 10.42 | Norway | 4.01 | Austria | 1.36 |
| Switzerland | 10.26 | Spain | 3.51 | Ireland | 0.79 |
| France | 5.49 | Denmark | 3.35 | Portugal | 0.47 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Regno Unito | 31.21 | Italia | 5.40 | Finlandia | 3.23 |
| Svezia | 13.49 | Paesi Bassi | 4.19 | Belgio | 2.82 |
| Germania | 10.42 | Norvegia | 4.01 | Austria | 1.36 |
| Svizzera | 10.26 | Spagna | 3.51 | Irlanda | 0.79 |
| Francia | 5.49 | Danimarca | 3.35 | Portogallo | 0.47 |
| Characteristics |  |
| --- | --- |
| Number of Holdings | 31 |
| Average Maturity in Years | 26.88 |
| Effective Convexity | 4.19% |
| Effective Duration | 17.28 |
| Yield to Maturity | 4.08% |
| †Distribution Yield | 2.27% |

Translation (ENIT, 2023-02-28):
| Caratteristiche |  |
| --- | --- |
| Numero di Titoli | 31 |
| Maturity Media in Anni | 26,88 |
| Convessità Effettiva | 4,19% |
| Duration Effettiva | 17,28 |
| Yield to Maturity | 4,08% |
| †Distribution Yield | 2,27% |
| ISIN  IE00B3S5XW04	 Index Description |
| --- |
| The Bloomberg Barclays Euro Treasury Bond Index is part of Fund Objective	 Bloomberg Barclays' global family of bond indices. Using market |
| The objective of the Fund is to track the performance of the	capitalisation weighting and a standard rules-based inclusion Eurozone government bond market.	methodology, the index accurately reflects the performance and |

Translation (ENIT, 2020-08-31):
| ISIN  IE00B3S5XW04	 Descrizione dell’indice |
| --- |
| L'Indice Bloomberg Barclays Euro Treasury Bond fa parte della Obiettivo del Fondo	 famiglia mondiale di indici obbligazionari. Attraverso una |
| Lo scopo del Fondo è replicare la performance del mercato dei titoli	ponderazione della capitalizzazione di mercato e una metodologia di Stato dell'eurozona.	standard di inclusione basata su regole, l'indice riflette fedelmente |
| Fund Characteristics |
| --- |
| Number of Holdings | 406 | Effective Duration | 8.56 |
| Average Maturity in Years | 10.08 | Yield to Maturity | 0.02% |
| Effective Convexity | 1.42% | †Distribution Yield | 0.28% |

Translation (ENIT, 2020-08-31):
| Caratteristiche del Fondo |
| --- |
| Numero di Titoli | 406 | Duration Effettiva | 8.56 |
| Maturity Media in Anni | 10.08 | Yield to Maturity | 0.02% |
| Convessità Effettiva | 1.42% | †Distribution Yield | 0.28% |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 24.37 | Austria | 3.71 | European Union | 0.23 |
| Italy | 22.06 | Portugal | 2.24 | Cyprus | 0.18 |
| Germany | 17.86 | Ireland | 1.89 | Lithuania | 0.16 |
| Spain | 14.07 | Finland | 1.40 | Luxembourg | 0.16 |
| Belgium | 5.99 | Slovakia | 0.62 | Latvia | 0.13 |
| Netherlands | 4.44 | Slovenia | 0.46 | Estonia | 0.03 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Paese | Peso % |  | Peso % |  | Peso % |
| --- | --- | --- | --- | --- | --- |
| Francia | 24.37 | Austria | 3.71 | Unione Europea | 0.23 |
| Italia | 22.06 | Portogallo | 2.24 | Cipro | 0.18 |
| Germania | 17.86 | Irlanda | 1.89 | Lituania | 0.16 |
| Spagna | 14.07 | Finlandia | 1.40 | Lussemburgo | 0.16 |
| Belgio | 5.99 | Slovacchia | 0.62 | Lettonia | 0.13 |
| Paesi Bassi | 4.44 | Slovenia | 0.46 | Estonia | 0.03 |
| ISIN  IE00B48X4842	 Index Description |
| --- |
| The MSCI Emerging Markets Small Cap Index is a free float Fund Objective	 adjusted market capitalisation index that is designed to measure |
| The objective of the Fund is to track the equity market performance	equity market performance of small companies from emerging of the small capitalisation segment of emerging markets.	markets. It offers an exhaustive representation of this size segment |

Translation (ENIT, 2020-08-31):
| ISIN  IE00B48X4842	 Descrizione dell’indice |
| --- |
| L’obiettivo del fondo SPDR MSCI Emerging Markets Small Cap Obiettivo del Fondo	 CITS ETF è quello di replicare la performance del mercato azionario |
| Lo scopo del Fondo è replicare la performance del segmento delle	del segmento Small Cap dei mercati emergenti. A questo scopo, small cap del mercato azionario dei paesi emergenti.	l’ETF mira a replicare il più fedelmente possibile la performance |
| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 18.50 |
| Industrials | 13.76 |
| Consumer Discretionary | 12.92 |
| Materials | 11.51 |
| Health Care | 10.69 |
| Financials | 9.66 |
| Real Estate | 7.28 |
| Consumer Staples | 5.54 |
| Communication Services | 4.41 |
| Utilities | 4.08 |
| Energy | 1.66 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Information Technology | 18.50 |
| Industria | 13.76 |
| Beni di consumo ciclici | 12.92 |
| Materiali | 11.51 |
| Sanità | 10.69 |
| Finanziari | 9.66 |
| Immobili | 7.28 |
| Beni di consumo non ciclici | 5.54 |
| Servizi di Comunicazione | 4.41 |
| Utilities | 4.08 |
| Energia | 1.66 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 4.05 |
| MICROSOFT CORP | 3.02 |
| AMAZON.COM INC | 1.48 |
| NVIDIA CORP | 0.98 |
| TESLA INC | 0.94 |
| ALPHABET INC-CL A | 0.92 |
| ALPHABET INC-CL C | 0.85 |
| EXXON MOBIL CORP | 0.78 |
| UNITEDHEALTH GROUP INC | 0.76 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.71 |

Translation (ENIT, 2023-02-28):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| APPLE INC | 4,05 |
| MICROSOFT CORP | 3,02 |
| AMAZON.COM INC | 1,48 |
| NVIDIA CORP | 0,98 |
| TESLA INC | 0,94 |
| ALPHABET INC-CL A | 0,92 |
| ALPHABET INC-CL C | 0,85 |
| EXXON MOBIL CORP | 0,78 |
| UNITEDHEALTH GROUP INC | 0,76 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0,71 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 60.36 |
| Japan | 5.43 |
| United Kingdom | 3.98 |
| China | 3.46 |
| France | 3.14 |
| Canada | 3.11 |
| Switzerland | 2.52 |
| Germany | 2.16 |
| Australia | 2.03 |
| Taiwan | 1.66 |
| India | 1.40 |
| Korea | 1.26 |
| Netherlands | 1.20 |
| Sweden | 0.87 |
| Denmark | 0.79 |
| Hong Kong | 0.76 |
| Spain | 0.69 |
| Italy | 0.64 |
| Brazil | 0.54 |
| Saudi Arabia | 0.42 |
| Singapore | 0.41 |
| South Africa | 0.36 |
| Mexico | 0.28 |
| Other | 2.50 |

Translation (ENIT, 2023-02-28):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Stati Uniti | 60,36 |
| Giappone | 5,43 |
| Regno Unito | 3,98 |
| Cina | 3,46 |
| Francia | 3,14 |
| Canada | 3,11 |
| Svizzera | 2,52 |
| Germania | 2,16 |
| Australia | 2,03 |
| Taiwan | 1,66 |
| India | 1,40 |
| Corea | 1,26 |
| Paesi Bassi | 1,20 |
| Svezia | 0,87 |
| Danimarca | 0,79 |
| Hong Kong | 0,76 |
| Spagna | 0,69 |
| Italia | 0,64 |
| Brasile | 0,54 |
| Arabia Saudita | 0,42 |
| Singapore | 0,41 |
| Sudafrica | 0,36 |
| Messico | 0,28 |
| Altri | 2,50 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 0.625 08/15/2030 | 2.26 |
| US TREASURY N/B 0.875 11/15/2030 | 2.24 |
| US TREASURY N/B 0.625 05/15/2030 | 2.05 |
| US TREASURY N/B 1.125 08/31/2028 | 1.77 |
| US TREASURY N/B 1.375 12/31/2028 | 1.67 |
| US TREASURY N/B 2.375 05/15/2027 | 1.64 |
| US TREASURY N/B 2.375 05/15/2029 | 1.57 |
| US TREASURY N/B 2.75 07/31/2027 | 1.54 |
| US TREASURY N/B 0.625 11/30/2027 | 1.53 |
| US TREASURY N/B 3.125 08/31/2027 | 1.53 |

Translation (ENIT, 2023-12-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 0.625 08/15/2030 | 2,26 |
| US TREASURY N/B 0.875 11/15/2030 | 2,24 |
| US TREASURY N/B 0.625 05/15/2030 | 2,05 |
| US TREASURY N/B 1.125 08/31/2028 | 1,77 |
| US TREASURY N/B 1.375 12/31/2028 | 1,67 |
| US TREASURY N/B 2.375 05/15/2027 | 1,64 |
| US TREASURY N/B 2.375 05/15/2029 | 1,57 |
| US TREASURY N/B 2.75 07/31/2027 | 1,54 |
| US TREASURY N/B 0.625 11/30/2027 | 1,53 |
| US TREASURY N/B 3.125 08/31/2027 | 1,53 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| BOEING CO 4.875 05/01/2025 | 0.31 |
| ABBVIE INC 3.6 05/14/2025 | 0.29 |
| APPLE INC 2.4 05/03/2023 | 0.28 |
| DEUTSCHE BANK NY 2.222 09/18/2024 | 0.27 |
| GOLDMAN SACHS GROUP INC 3.5 04/01/2025 | 0.27 |
| CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 | 0.26 |
| CITIGROUP INC 3.106 04/08/2026 | 0.26 |
| JPMORGAN CHASE & CO 1.045 11/19/2026 | 0.26 |
| ORACLE CORP 2.5 04/01/2025 | 0.26 |
| HCA INC 5.375 02/01/2025 | 0.26 |

Translation (ENIT, 2023-02-28):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| BOEING CO 4.875 05/01/2025 | 0,31 |
| ABBVIE INC 3.6 05/14/2025 | 0,29 |
| APPLE INC 2.4 05/03/2023 | 0,28 |
| DEUTSCHE BANK NY 2.222 09/18/2024 | 0,27 |
| GOLDMAN SACHS GROUP INC 3.5 04/01/2025 | 0,27 |
| CHARTER COMM OPT LLC/CAP 4.908 07/23/2025 | 0,26 |
| CITIGROUP INC 3.106 04/08/2026 | 0,26 |
| JPMORGAN CHASE & CO 1.045 11/19/2026 | 0,26 |
| ORACLE CORP 2.5 04/01/2025 | 0,26 |
| HCA INC 5.375 02/01/2025 | 0,26 |
|  | Fund (%) |
| --- | --- |
| Standard Deviation (3 Years) | 2.37 |
| Annualised Tracking Error (3 Years) | 0.14 |

Translation (ENIT, 2023-02-28):
| Scomposizione per Scadenza | Peso (%) |
| --- | --- |
| 0 - 1 Anno | 24,86 |
| 1 - 3 Anni | 75,14 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 77.73 |
| Canada | 6.03 |
| United Kingdom | 5.98 |
| Japan | 2.92 |
| Switzerland | 1.32 |
| Australia | 1.01 |
| Netherlands | 1.01 |
| Spain | 0.97 |
| Germany | 0.88 |
| Ireland | 0.72 |
| France | 0.52 |
| China | 0.48 |
| Sweden | 0.11 |
| Belgium | 0.10 |
| Mexico | 0.08 |
| Chile | 0.08 |
| Bermuda | 0.06 |

Translation (ENIT, 2023-02-28):
| Ripartizione Per Paese | Peso (%) |
| --- | --- |
| Stati Uniti | 77,73 |
| Canada | 6,03 |
| Regno Unito | 5,98 |
| Giappone | 2,92 |
| Svizzera | 1,32 |
| Australia | 1,01 |
| Paesi Bassi | 1,01 |
| Spagna | 0,97 |
| Germania | 0,88 |
| Irlanda | 0,72 |
| Francia | 0,52 |
| Cina | 0,48 |
| Svezia | 0,11 |
| Belgio | 0,10 |
| Messico | 0,08 |
| Cile | 0,08 |
| BERMUDA | 0,06 |
# Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com
For Professional Clients / Qualified Investors Use Only. Not for public distribution.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Translation (ENIT, 2020-08-31):
# In alternativa, contatta il nostro team di supporto SPDR ETFs all'indirizzo spdrseurope@ssga.com
Per uso esclusivo di clienti professionali / investitori qualificati. Non destinato alla distribuzione al pubblico.
Gli ETF (Exchange Traded Fund) vengono negoziati come i titoli azionari, comportano un rischio d'investimento e il loro valore di mercato è soggetto a fluttuazioni. Il valore degli investimenti può sia aumentare sia diminuire, pertanto il rendimento degli investimenti sarà variabile. Le oscillazioni dei tassi di cambio possono causare effetti negativi sul valore, sulla quotazione o sul reddito di un investimento. Inoltre non viene fornita alcuna garanzia che l'ETF raggiunga l'obiettivo d'investimento.
| ISIN  IE00BSPLC298	 Index Description |
| --- |
| The MSCI Europe Small Cap Value Weighted Index is based on the Fund Objective	 traditional market capitalisation weighted parent index, the MSCI |
| The investment objective of the Fund is to track the performance of	Europe Small Cap Index, which includes small cap securities across European small capitalisation equities with a higher weighting	15 developed markets in Europe. The value methodology of the applied to equities exhibiting low valuation characteristics.	Index is to re-weight each security in the parent index to emphasise |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BSPLC298	 Descrizione dell’indice |
| --- |
| L’Indice MSCI Europe Small Cap Value Weighted si basa sull’indice Obiettivo del Fondo	 originario tradizionale ponderato per la capitalizzazione di mercato, |
| L'obiettivo di investimento del Fondo è replicare la performance	l’Indice MSCI Europe Small Cap, che comprende titoli a bassa delle azioni europee a bassa capitalizzazione, con una ponderazione	capitalizzazione di 15 paesi sviluppati europei. La metodologia maggiore dei titoli caratterizzati da valutazioni basse.	basata sul valore dell’Indice consiste nel riponderare ogni titolo |
| ISIN  IE00BC7GZX26	 Index Description |
| --- |
| The Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index Fund Objective	 contains fixed-rate, investment-grade US Dollar-denominated bonds |
| The investment objective of the Fund is to seek to track the	from industrial, utility and financial issuers only. Only bonds that performance of the short-dated, fixed-rate, investment-grade U.S.	have a maturity of less than three years are included, and all bonds Dollar-denominated corporate bond market	contained within the index will remain until maturity. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BC7GZX26	 Descrizione dell’indice |
| --- |
| L'Indice Bloomberg Barclays U.S. 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 cercare di replicare la performance del	denominate in dollari statunitensi dei soli settori industriale, mercato delle obbligazioni corporate denominate in USD, investment	imprese di pubblici servizi e finanziario. Vengono incluse le sole grade, a tasso fisso e a breve scadenza.	obbligazioni con scadenza inferiore a tre anni, e tutte le obbligazioni |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 2.67 | 2.73 | 0.06 | 2.60 | -0.08 |
| 2019 | 4.65 | 4.72 | 0.07 | 4.51 | -0.14 |
| 2018 | 1.76 | 1.78 | 0.02 | 1.58 | -0.18 |
| 2017 | 1.76 | 1.70 | -0.06 | 1.49 | -0.27 |
| 2016 | 2.19 | 1.99 | -0.21 | 1.78 | -0.41 |
| 2015 | 0.91 | 0.83 | -0.08 | 0.63 | -0.28 |

Translation (ENIT, 2020-08-31):
| Performance (Anno Solare) (%) |
| --- |
|  | Indice | Fondo Lorde | Differenza | Fondo Nette | Differenza |
| 2020 | 2.67 | 2.73 | 0.06 | 2.60 | -0.08 |
| 2019 | 4.65 | 4.72 | 0.07 | 4.51 | -0.14 |
| 2018 | 1.76 | 1.78 | 0.02 | 1.58 | -0.18 |
| 2017 | 1.76 | 1.70 | -0.06 | 1.49 | -0.27 |
| 2016 | 2.19 | 1.99 | -0.21 | 1.78 | -0.41 |
| 2015 | 0.91 | 0.83 | -0.08 | 0.63 | -0.28 |
| ISIN  IE00BD5FCF91	 Index Description |
| --- |
| The FTSE All-Share Index is a market capitalisation weighted index Fund Objective	 representing the performance of equities of all eligible companies |
| The objective of the Fund is to track the performance of the broad	listed on the London Stock Exchange's main market, which pass UK equity market.	screening for size and liquidity, in accordance with the Index |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BD5FCF91	 Descrizione dell’indice |
| --- |
| L'Indice FTSE All-Share è un indice ponderato in base alla Obiettivo del Fondo	 capitalizzazione di mercato che rappresenta la performance delle |
| Lo scopo del Fondo è replicare la performance del mercato azionario	azioni di tutte le società idonee quotate sul mercato principale della britannico in generale.	Borsa Valori di Londra, che superano la selezione in termini di |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRD | GBP | INZPRD | ZPRD GY | ZPRD.DE | BDTYKS1 |
| London Stock Exchange | FTAD | GBP | INZPRD | FTAD LN | FTAD.L | BD5FCF9 |
| SIX Swiss Exchange | FTAD | CHF | INZPRDC | FTAD SE | FTAD.S | BDTYKT2 |
| *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* | ZPRD | GBP | INZPRD | ZPRD GY | ZPRD.DE | BDTYKS1 |
| London Stock Exchange | FTAD | GBP | INZPRD | FTAD LN | FTAD.L | BD5FCF9 |
| SIX Swiss Exchange | FTAD | CHF | INZPRDC | FTAD SE | FTAD.S | BDTYKT2 |
| *Indicare la borsa principale |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 25.56 |
| Consumer Goods | 15.08 |
| Industrials | 12.63 |
| Consumer Services | 12.57 |
| Health Care | 11.08 |
| Basic Materials | 8.97 |
| Oil & Gas | 7.44 |
| Utilities | 3.24 |
| Telecommunications | 2.17 |
| Technology | 1.25 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Finanziari | 25.56 |
| Beni di consumo | 15.08 |
| Industria | 12.63 |
| Servizi al consumo | 12.57 |
| Sanità | 11.08 |
| Materiali di base | 8.97 |
| Petrolio & Gas | 7.44 |
| Utilities | 3.24 |
| Telecomunicazioni | 2.17 |
| Tecnologia | 1.25 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 1.5 01/31/2027 | 1.88 |
| US TREASURY N/B 2.875 08/15/2028 | 1.64 |
| US TREASURY N/B 2.875 05/15/2028 | 1.64 |
| US TREASURY N/B 2.75 02/15/2028 | 1.61 |
| US TREASURY N/B 0.5 02/28/2026 | 1.52 |
| US TREASURY N/B 1.125 02/29/2028 | 1.50 |
| US TREASURY N/B 2.625 02/15/2029 | 1.50 |
| US TREASURY N/B 1.25 05/31/2028 | 1.49 |
| US TREASURY N/B 1.25 04/30/2028 | 1.48 |
| US TREASURY N/B 1.125 08/31/2028 | 1.46 |

Translation (ENIT, 2022-11-30):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 1.5 01/31/2027 | 1,88 |
| US TREASURY N/B 2.875 08/15/2028 | 1,64 |
| US TREASURY N/B 2.875 05/15/2028 | 1,64 |
| US TREASURY N/B 2.75 02/15/2028 | 1,61 |
| US TREASURY N/B 0.5 02/28/2026 | 1,52 |
| US TREASURY N/B 1.125 02/29/2028 | 1,50 |
| US TREASURY N/B 2.625 02/15/2029 | 1,50 |
| US TREASURY N/B 1.25 05/31/2028 | 1,49 |
| US TREASURY N/B 1.25 04/30/2028 | 1,48 |
| US TREASURY N/B 1.125 08/31/2028 | 1,46 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| US TREASURY N/B 2.75 02/15/2028 | 1.93 |
| US TREASURY N/B 1.5 01/31/2027 | 1.91 |
| US TREASURY N/B 2.625 02/15/2029 | 1.87 |
| US TREASURY N/B 0.625 05/15/2030 | 1.77 |
| US TREASURY N/B 2.875 08/15/2028 | 1.75 |
| US TREASURY N/B 1.125 10/31/2026 | 1.73 |
| US TREASURY N/B 1.25 03/31/2028 | 1.71 |
| US TREASURY N/B 2.875 05/15/2028 | 1.50 |
| US TREASURY N/B 0.875 09/30/2026 | 1.47 |
| US TREASURY N/B 0.75 08/31/2026 | 1.46 |

Translation (ENIT, 2023-07-31):
| Le 10 Principali Posizioni | Peso (%) |
| --- | --- |
| US TREASURY N/B 2.75 02/15/2028 | 1,93 |
| US TREASURY N/B 1.5 01/31/2027 | 1,91 |
| US TREASURY N/B 2.625 02/15/2029 | 1,87 |
| US TREASURY N/B 0.625 05/15/2030 | 1,77 |
| US TREASURY N/B 2.875 08/15/2028 | 1,75 |
| US TREASURY N/B 1.125 10/31/2026 | 1,73 |
| US TREASURY N/B 1.25 03/31/2028 | 1,71 |
| US TREASURY N/B 2.875 05/15/2028 | 1,50 |
| US TREASURY N/B 0.875 09/30/2026 | 1,47 |
| US TREASURY N/B 0.75 08/31/2026 | 1,46 |
| ISIN  IE00BZ0G8B96	 Index Description |
| --- |
| The MSCI Japan Index is designed to measure the performance of Fund Objective	 the large and mid cap segments of the Japanese market. The index |
| The objective of the Fund is to track the performance of the	covers approximately 85% of the free float-adjusted market Japanese equity market.	capitalization in Japan. |

Translation (ENIT, 2020-08-31):
| ISIN  IE00BZ0G8B96	 Descrizione dell’indice |
| --- |
| L’indice MSCI Japan è ideato per misurare il rendimento dei Obiettivo del Fondo	 segmenti delle società ad alta e media capitalizzazione del mercato |
| L’obiettivo del Fondo consiste nel riprodurre il rendimento del	giapponese. L’indice copre approssimativamente l’85% della mercato azionario giapponese.	capitalizzazione di mercato sulla base del flottante libero in |
| Sector Breakdown | Weight % |
| --- | --- |
| Industrials | 20.61 |
| Consumer Discretionary | 17.91 |
| Information Technology | 12.18 |
| Health Care | 11.51 |
| Communication Services | 10.04 |
| Financials | 9.01 |
| Consumer Staples | 8.16 |
| Materials | 4.82 |
| Real Estate | 3.62 |
| Utilities | 1.48 |
| Energy | 0.66 |

Translation (ENIT, 2020-08-31):
| Ripartizione Per Settore | Peso % |
| --- | --- |
| Industria | 20.61 |
| Beni di consumo ciclici | 17.91 |
| Information Technology | 12.18 |
| Sanità | 11.51 |
| Servizi di Comunicazione | 10.04 |
| Finanziari | 9.01 |
| Beni di consumo non ciclici | 8.16 |
| Materiali | 4.82 |
| Immobili | 3.62 |
| Utilities | 1.48 |
| Energia | 0.66 |