OVHaiLLM/Flipper huggingface dataset:
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 10.62 | 10.62 | 0.00 | 10.60 | -0.02 |
| 3 Month | 25.57 | 25.54 | -0.03 | 25.45 | -0.13 |
| 1 Year | 54.43 | 54.47 | 0.04 | 54.01 | -0.42 |
| 2 Year | 61.31 | 61.72 | 0.41 | 60.75 | -0.56 |
| 3 Year | 109.83 | 110.54 | 0.71 | 108.66 | -1.17 |
| 5 Year | 216.35 | 217.89 | 1.54 | 212.96 | -3.39 |
| 10 Year | 531.60 | 534.24 | 2.65 | 512.85 | -18.75 |
| Since Inception | 847.25 | 858.40 | 11.15 | 820.99 | -26.27 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 10.62 | 10.62 | 0.00 | 10.60 | -0.02 |
| 3 Monate | 25.57 | 25.54 | -0.03 | 25.45 | -0.13 |
| 1 Jahr | 54.43 | 54.47 | 0.04 | 54.01 | -0.42 |
| 2 Jahre | 61.31 | 61.72 | 0.41 | 60.75 | -0.56 |
| 3 Jahre | 109.83 | 110.54 | 0.71 | 108.66 | -1.17 |
| 5 Jahre | 216.35 | 217.89 | 1.54 | 212.96 | -3.39 |
| 10 Jahre | 531.60 | 534.24 | 2.65 | 512.85 | -18.75 |
| Seit Auflage | 847.25 | 858.40 | 11.15 | 820.99 | -26.27 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 86.50 | Sweden | 0.52 | Australia | 0.19 |
| Japan | 4.10 | Israel | 0.46 | Italy | 0.05 |
| Netherlands | 2.17 | Finland | 0.27 | Singapore | 0.04 |
| Germany | 2.09 | United Kingdom | 0.25 | Hong Kong | 0.03 |
| Canada | 1.62 | Spain | 0.23 | Other | 0.20 |
| France | 1.08 | Switzerland | 0.20 |  |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 86.50 | Schweden | 0.52 | Australien | 0.19 |
| Japan | 4.10 | Israel | 0.46 | Italien | 0.05 |
| Niederlande | 2.17 | Finnland | 0.27 | Singapur | 0.04 |
| Deutschland | 2.09 | Großbritannien | 0.25 | Hong Kong | 0.03 |
| Kanada | 1.62 | Spanien | 0.23 | Andere | 0.20 |
| Frankreich | 1.08 | Schweiz | 0.20 |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -24.36 | -24.04 | 0.32 | -24.29 | 0.06 |
| 2019 | -0.02 | -0.03 | -0.01 | -0.11 | -0.10 |

Translation (ENDE, 2020-10-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -24.36 | -24.04 | 0.32 | -24.29 | 0.06 |
| 2019 | -0.02 | -0.03 | -0.01 | -0.11 | -0.10 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 1.29 | 1.28 | -0.01 | 1.13 | -0.16 |
| 3 Year | 0.88 | 0.88 | 0.00 | 0.73 | -0.16 |
| 5 Year | 1.26 | 1.25 | -0.01 | 1.10 | -0.16 |
| 10 Year | - | - | - | - | - |
| Since Inception | 1.20 | 1.20 | 0.00 | 1.05 | -0.15 |

Translation (ENDE, 2020-08-31):
| Annualisierte Renditen (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 1.29 | 1.28 | -0.01 | 1.13 | -0.16 |
| 3 Jahre | 0.88 | 0.88 | 0.00 | 0.73 | -0.16 |
| 5 Jahre | 1.26 | 1.25 | -0.01 | 1.10 | -0.16 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 1.20 | 1.20 | 0.00 | 1.05 | -0.15 |
Fund
Jan Mar May 2O22
Jul
Sep Nov Jan Mar May
Jul
Sep Nov
2O23
Source: SSGA Holdings as of 31 Dec 2023. Trucost data as of 30 Nov 2023.

Translation (ENDE, 2023-12-31):
Fonds
Jan Mrz Mai 2O22
Jul
Sep Nov Jan Mrz Mai
Jul
Sep Nov
2O23
Quelle: SSGA Holdings per Stand 31 Dez 2023. Trucost Daten per Stand 30 Nov 2023.
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -1.23 | -1.20 | 0.03 | -1.22 | 0.00 |
| 3 Month | -1.70 | -1.64 | 0.07 | -1.71 | -0.01 |
| 1 Year | -17.94 | -17.64 | 0.30 | -17.89 | 0.05 |
| 2 Year | -10.42 | -9.83 | 0.59 | -10.37 | 0.05 |
| 3 Year | -15.99 | -15.17 | 0.82 | -15.93 | 0.06 |
| 5 Year | 9.24 | 10.52 | 1.28 | 8.82 | -0.41 |
| 10 Year | 54.07 | 55.67 | 1.60 | 50.42 | -3.65 |
| Since Inception | 199.07 | 213.34 | 14.28 | 200.94 | 1.87 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -1.23 | -1.20 | 0.03 | -1.22 | 0.00 |
| 3 Monate | -1.70 | -1.64 | 0.07 | -1.71 | -0.01 |
| 1 Jahr | -17.94 | -17.64 | 0.30 | -17.89 | 0.05 |
| 2 Jahre | -10.42 | -9.83 | 0.59 | -10.37 | 0.05 |
| 3 Jahre | -15.99 | -15.17 | 0.82 | -15.93 | 0.06 |
| 5 Jahre | 9.24 | 10.52 | 1.28 | 8.82 | -0.41 |
| 10 Jahre | 54.07 | 55.67 | 1.60 | 50.42 | -3.65 |
| Seit Auflage | 199.07 | 213.34 | 14.28 | 200.94 | 1.87 |
| Top 10 Holdings | Weight % |
| --- | --- |
| JPMORGAN CHASE & CO | 5.67 |
| BERKSHIRE HATHAWAY INC-CL B | 5.33 |
| BANK OF AMERICA CORP | 3.53 |
| AIA GROUP LTD | 2.14 |
| ROYAL BANK OF CANADA | 1.90 |
| BLACKROCK INC | 1.73 |
| HSBC HOLDINGS PLC | 1.64 |
| CITIGROUP INC | 1.63 |
| COMMONWEALTH BANK OF AUSTRAL | 1.61 |
| WELLS FARGO & CO | 1.59 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| JPMORGAN CHASE & CO | 5.67 |
| BERKSHIRE HATHAWAY INC-CL B | 5.33 |
| BANK OF AMERICA CORP | 3.53 |
| AIA GROUP LTD | 2.14 |
| ROYAL BANK OF CANADA | 1.90 |
| BLACKROCK INC | 1.73 |
| HSBC HOLDINGS PLC | 1.64 |
| CITIGROUP INC | 1.63 |
| COMMONWEALTH BANK OF AUSTRAL | 1.61 |
| WELLS FARGO & CO | 1.59 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 52.42 | Germany | 3.12 | Belgium | 0.61 |
| Canada | 8.68 | Sweden | 2.15 | Israel | 0.37 |
| United Kingdom | 5.75 | France | 1.99 | Finland | 0.35 |
| Japan | 5.67 | Italy | 1.53 | Norway | 0.31 |
| Australia | 5.43 | Singapore | 1.29 | Denmark | 0.25 |
| Hong Kong | 3.67 | Spain | 1.17 | Austria | 0.15 |
| Switzerland | 3.46 | Netherlands | 0.86 | Other | 0.74 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 52.42 | Deutschland | 3.12 | Belgien | 0.61 |
| Kanada | 8.68 | Schweden | 2.15 | Israel | 0.37 |
| Großbritannien | 5.75 | Frankreich | 1.99 | Finnland | 0.35 |
| Japan | 5.67 | Italien | 1.53 | Norwegen | 0.31 |
| Australien | 5.43 | Singapur | 1.29 | Dänemark | 0.25 |
| Hong Kong | 3.67 | Spanien | 1.17 | Österreich | 0.15 |
| Schweiz | 3.46 | Niederlande | 0.86 | Andere | 0.74 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |
| 3 Year | -1.91 | -1.77 | 0.13 | -2.16 | -0.26 |
| 5 Year | 1.62 | 1.74 | 0.12 | 1.33 | -0.29 |
| 10 Year | - | - | - | - | - |
| Since Inception | 3.42 | 3.51 | 0.09 | 3.10 | -0.32 |

Translation (ENDE, 2020-08-31):
| Annualisierte Renditen (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |
| 3 Jahre | -1.91 | -1.77 | 0.13 | -2.16 | -0.26 |
| 5 Jahre | 1.62 | 1.74 | 0.12 | 1.33 | -0.29 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 3.42 | 3.51 | 0.09 | 3.10 | -0.32 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.03 | 2.04 | 0.00 | 2.00 | -0.03 |
| 3 Month | 6.63 | 6.72 | 0.09 | 6.62 | -0.02 |
| 1 Year | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |
| 2 Year | -10.51 | -10.27 | 0.24 | -10.99 | -0.48 |
| 3 Year | -5.61 | -5.22 | 0.39 | -6.35 | -0.74 |
| 5 Year | 8.39 | 9.01 | 0.62 | 6.85 | -1.54 |
| 10 Year | - | - | - | - | - |
| Since Inception | 30.20 | 31.13 | 0.93 | 27.08 | -3.12 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 2.03 | 2.04 | 0.00 | 2.00 | -0.03 |
| 3 Monate | 6.63 | 6.72 | 0.09 | 6.62 | -0.02 |
| 1 Jahr | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |
| 2 Jahre | -10.51 | -10.27 | 0.24 | -10.99 | -0.48 |
| 3 Jahre | -5.61 | -5.22 | 0.39 | -6.35 | -0.74 |
| 5 Jahre | 8.39 | 9.01 | 0.62 | 6.85 | -1.54 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 30.20 | 31.13 | 0.93 | 27.08 | -3.12 |
| Fund Characteristics |
| --- |
| Number of Holdings | 482 | Average Market Cap (M) | US$401485.27 |
| Price/Earnings Ratio FY1 | 22.41 | Index Dividend Yield | 1.66% |
| Average Price/Book | 3.54 |  |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 482 | Durchschnittliche Marktkapitalisierung (Mio.) | US$401485.27 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 22.41 | Dividendenrendite des Index | 1.66% |
| Durchschnittliches Preis/Buch- Verhältnis | 3.54 |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 6.79 |
| MICROSOFT CORP | 5.94 |
| AMAZON.COM INC | 5.02 |
| FACEBOOK INC-CLASS A | 2.46 |
| ALPHABET INC-CL A | 1.89 |
| ALPHABET INC-CL C | 1.85 |
| BERKSHIRE HATHAWAY INC-CL B | 1.55 |
| PROCTER & GAMBLE CO/THE | 1.32 |
| NVIDIA CORP | 1.20 |
| Visa Inc | 1.20 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 6.79 |
| MICROSOFT CORP | 5.94 |
| AMAZON.COM INC | 5.02 |
| FACEBOOK INC-CLASS A | 2.46 |
| ALPHABET INC-CL A | 1.89 |
| ALPHABET INC-CL C | 1.85 |
| BERKSHIRE HATHAWAY INC-CL B | 1.55 |
| PROCTER & GAMBLE CO/THE | 1.32 |
| NVIDIA CORP | 1.20 |
| Visa Inc | 1.20 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -2.72 | -2.68 | 0.04 | -2.71 | 0.02 |
| 3 Month | 5.24 | 5.26 | 0.02 | 5.18 | -0.05 |
| 1 Year | 19.35 | 19.54 | 0.18 | 19.18 | -0.18 |
| 2 Year | 36.15 | 36.70 | 0.56 | 35.89 | -0.26 |
| 3 Year | 44.46 | 45.43 | 0.98 | 44.13 | -0.33 |
| 5 Year | 68.92 | 70.81 | 1.88 | 68.18 | -0.74 |
| 10 Year | 234.37 | 236.17 | 1.80 | 224.86 | -9.51 |
| Since Inception | 545.25 | 558.46 | 13.21 | 532.62 | -12.63 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -2.72 | -2.68 | 0.04 | -2.71 | 0.02 |
| 3 Monate | 5.24 | 5.26 | 0.02 | 5.18 | -0.05 |
| 1 Jahr | 19.35 | 19.54 | 0.18 | 19.18 | -0.18 |
| 2 Jahre | 36.15 | 36.70 | 0.56 | 35.89 | -0.26 |
| 3 Jahre | 44.46 | 45.43 | 0.98 | 44.13 | -0.33 |
| 5 Jahre | 68.92 | 70.81 | 1.88 | 68.18 | -0.74 |
| 10 Jahre | 234.37 | 236.17 | 1.80 | 224.86 | -9.51 |
| Seit Auflage | 545.25 | 558.46 | 13.21 | 532.62 | -12.63 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 68.10 | Australia | 1.07 | Spain | 0.51 |
| Japan | 12.29 | Canada | 0.98 | Ireland | 0.50 |
| France | 5.82 | Italy | 0.89 | Denmark | 0.15 |
| Germany | 4.18 | Switzerland | 0.80 | Singapore | 0.09 |
| United Kingdom | 2.24 | Sweden | 0.61 |  |
| Netherlands | 1.20 | Hong Kong | 0.58 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 68.10 | Australien | 1.07 | Spanien | 0.51 |
| Japan | 12.29 | Kanada | 0.98 | Irland | 0.50 |
| Frankreich | 5.82 | Italien | 0.89 | Dänemark | 0.15 |
| Deutschland | 4.18 | Schweiz | 0.80 | Singapur | 0.09 |
| Großbritannien | 2.24 | Schweden | 0.61 |  |
| Niederlande | 1.20 | Hong Kong | 0.58 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.76 | -0.74 | 0.02 | -0.77 | -0.01 |
| 3 Month | 11.73 | 11.81 | 0.08 | 11.73 | 0.00 |
| 1 Year | 12.55 | 12.88 | 0.33 | 12.54 | -0.01 |
| 2 Year | 10.00 | 10.62 | 0.63 | 9.96 | -0.03 |
| 3 Year | 14.41 | 15.27 | 0.87 | 14.24 | -0.16 |
| 5 Year | 74.78 | 76.87 | 2.09 | 74.14 | -0.64 |
| 10 Year | 46.64 | 47.32 | 0.69 | 42.36 | -4.28 |
| Since Inception | 183.48 | 184.80 | 1.32 | 173.61 | -9.87 |

Translation (ENDE, 2020-09-30):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -0.76 | -0.74 | 0.02 | -0.77 | -0.01 |
| 3 Monate | 11.73 | 11.81 | 0.08 | 11.73 | 0.00 |
| 1 Jahr | 12.55 | 12.88 | 0.33 | 12.54 | -0.01 |
| 2 Jahre | 10.00 | 10.62 | 0.63 | 9.96 | -0.03 |
| 3 Jahre | 14.41 | 15.27 | 0.87 | 14.24 | -0.16 |
| 5 Jahre | 74.78 | 76.87 | 2.09 | 74.14 | -0.64 |
| 10 Jahre | 46.64 | 47.32 | 0.69 | 42.36 | -4.28 |
| Seit Auflage | 183.48 | 184.80 | 1.32 | 173.61 | -9.87 |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 3.47 |
| MICROSOFT CORP | 2.55 |
| AMAZON.COM INC | 2.28 |
| FACEBOOK INC-CLASS A | 1.13 |
| ALIBABA GROUP HOLDING-SP ADR | 1.01 |
| ALPHABET INC-CL C | 0.91 |
| TENCENT HOLDINGS LTD | 0.86 |
| ALPHABET INC-CL A | 0.83 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.81 |
| NESTLE SA-REG | 0.70 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 3.47 |
| MICROSOFT CORP | 2.55 |
| AMAZON.COM INC | 2.28 |
| FACEBOOK INC-CLASS A | 1.13 |
| ALIBABA GROUP HOLDING-SP ADR | 1.01 |
| ALPHABET INC-CL C | 0.91 |
| TENCENT HOLDINGS LTD | 0.86 |
| ALPHABET INC-CL A | 0.83 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.81 |
| NESTLE SA-REG | 0.70 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 57.60 | Australia | 1.94 | Italy | 0.61 |
| Japan | 7.30 | Taiwan | 1.85 | Brazil | 0.43 |
| China | 4.95 | Korea | 1.66 | Spain | 0.43 |
| United Kingdom | 3.68 | Netherlands | 1.25 | Singapore | 0.35 |
| Canada | 2.94 | India | 1.18 | South Africa | 0.34 |
| Switzerland | 2.72 | Sweden | 0.97 | Russian Federation | 0.29 |
| France | 2.45 | Hong Kong | 0.91 | Belgium | 0.29 |
| Germany | 2.20 | Denmark | 0.80 | Other | 2.86 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 57.60 | Australien | 1.94 | Italien | 0.61 |
| Japan | 7.30 | Taiwan | 1.85 | Brasilien | 0.43 |
| China | 4.95 | Korea | 1.66 | Spanien | 0.43 |
| Großbritannien | 3.68 | Niederlande | 1.25 | Singapur | 0.35 |
| Kanada | 2.94 | Indien | 1.18 | Südafrika | 0.34 |
| Schweiz | 2.72 | Schweden | 0.97 | Russische Föderation | 0.29 |
| Frankreich | 2.45 | Hong Kong | 0.91 | Belgien | 0.29 |
| Deutschland | 2.20 | Dänemark | 0.80 | Andere | 2.86 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UNION PACIFIC CORP | 1.89 |
| NEXTERA ENERGY INC | 1.58 |
| UNITED PARCEL SERVICE CL B | 1.44 |
| AMERICAN TOWER CORP | 1.28 |
| ENBRIDGE INC | 0.98 |
| DUKE ENERGY CORP | 0.94 |
| CANADIAN NATL RAILWAY CO | 0.94 |
| SOUTHERN CO/THE | 0.94 |
| IBERDROLA SA | 0.94 |
| CANADIAN PACIFIC KANSAS CITY | 0.94 |

Translation (ENDE, 2023-12-31):
| Top-10-Positionen | Gewichtung (%) |
| --- | --- |
| UNION PACIFIC CORP | 1,89 |
| NEXTERA ENERGY INC | 1,58 |
| UNITED PARCEL SERVICE CL B | 1,44 |
| AMERICAN TOWER CORP | 1,28 |
| ENBRIDGE INC | 0,98 |
| DUKE ENERGY CORP | 0,94 |
| CANADIAN NATL RAILWAY CO | 0,94 |
| SOUTHERN CO/THE | 0,94 |
| IBERDROLA SA | 0,94 |
| CANADIAN PACIFIC KANSAS CITY | 0,94 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Utilities | 47.03 |
| Transportation & Infrastructure | 34.76 |
| Communication & Telecom Assets | 6.82 |
| Social Infrastructure | 6.66 |
| Energy | 4.56 |
| Medical Care | 0.17 |

Translation (ENDE, 2023-12-31):
| Sektorengewichtung | Gewichtung (%) |
| --- | --- |
| Versorgungsunternehmen | 47,03 |
| Transport & Infrastruktur | 34,76 |
| Kommunikation & Telekommunikationsanlagen | 6,82 |
| Social Infrastructure | 6,66 |
| Energie | 4,56 |
| Medical Care | 0,17 |
| Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 58.37 |
| EUR | 19.56 |
| CAD | 5.60 |
| GBP | 4.03 |
| JPY | 3.30 |
| INR | 1.55 |
| HKD | 1.43 |
| AUD | 0.89 |
| BRL | 0.84 |
| DKK | 0.72 |
| Other | 3.70 |

Translation (ENDE, 2023-12-31):
| Währungsaufteilung | Gewichtung (%) |
| --- | --- |
| USD | 58,37 |
| EUR | 19,56 |
| CAD | 5,60 |
| GBP | 4,03 |
| JPY | 3,30 |
| INR | 1,55 |
| HKD | 1,43 |
| AUD | 0,89 |
| BRL | 0,84 |
| DKK | 0,72 |
| Andere | 3,70 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 52.55 |
| Canada | 7.24 |
| France | 5.62 |
| United Kingdom | 3.91 |
| Japan | 3.77 |
| Spain | 3.18 |
| Italy | 3.13 |
| Germany | 2.72 |
| China | 2.03 |
| India | 1.97 |
| Australia | 1.42 |
| Denmark | 1.24 |
| Hong Kong | 0.96 |
| Netherlands | 0.88 |
| Brazil | 0.84 |
| UAE | 0.83 |
| South Korea | 0.75 |
| Mexico | 0.69 |
| Indonesia | 0.49 |
| Malaysia | 0.46 |
| Portugal | 0.45 |
| Chile | 0.42 |
| Switzerland | 0.40 |
| Other | 4.04 |

Translation (ENDE, 2023-12-31):
| Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 52,55 |
| Kanada | 7,24 |
| Frankreich | 5,62 |
| Großbritannien | 3,91 |
| Japan | 3,77 |
| Spanien | 3,18 |
| Italien | 3,13 |
| Deutschland | 2,72 |
| China | 2,03 |
| Indien | 1,97 |
| Australien | 1,42 |
| Dänemark | 1,24 |
| Hong Kong | 0,96 |
| Niederlande | 0,88 |
| Brasilien | 0,84 |
| VAE | 0,83 |
| Südkorea | 0,75 |
| Mexiko | 0,69 |
| Indonesien | 0,49 |
| Malysia | 0,46 |
| Portugal | 0,45 |
| Chile | 0,42 |
| Schweiz | 0,40 |
| Andere | 4,04 |
| Maturity Breakdown | Weight % |
| --- | --- |
| 0 - 1 Year | 0.12 |
| 1 - 3 Years | 49.58 |
| 3 - 5 Years | 50.30 |

Translation (ENDE, 2020-10-31):
| Restlaufzeit (in Jahren) | Gewichtung % |
| --- | --- |
| 0 - 1 Jahr | 0.12 |
| 1 - 3 Jahre | 49.58 |
| 3 - 5 Jahre | 50.30 |
| Fund Characteristics |
| --- |
| Number of Holdings | 14 | Effective Duration | 3.08 |
| Average Maturity in Years | 3.18 | Yield to Maturity | -0.05% |
| Effective Convexity | 0.12% | †Distribution Yield | 0.46% |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 14 | Effektive Duration | 3.08 |
| Durchschnittliche Restlaufzeit in Jahren | 3.18 | Rückzahlungsrendite | -0.05% |
| Effektive Konvexität | 0.12% | †Ausschüttungsrendite | 0.46% |
| Top 10 Holdings | Weight % |
| --- | --- |
| UK TSY 5% 2025 5 03/07/2025 | 10.57 |
| UK TSY 0 5/8% 2025 0.625 06/07/2025 | 10.28 |
| UK TSY 2% 2025 2 09/07/2025 | 10.11 |
| UK TSY 4% 2022 4 03/07/2022 | 9.79 |
| UK TSY 2 3/4% 2024 2.75 09/07/2024 | 9.18 |
| UK TSY 2 1/4% 2023 2.25 09/07/2023 | 9.03 |
| UK TSY 1% 2024 1 04/22/2024 | 8.54 |
| UK TSY 0 3/4% 2023 0.75 07/22/2023 | 8.29 |
| UK TSY 0 1/8% 2023 0.125 01/31/2023 | 8.09 |
| UK TSY 1.75% 2022 1.75 09/07/2022 | 7.35 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| UK TSY 5% 2025 5 03/07/2025 | 10.57 |
| UK TSY 0 5/8% 2025 0.625 06/07/2025 | 10.28 |
| UK TSY 2% 2025 2 09/07/2025 | 10.11 |
| UK TSY 4% 2022 4 03/07/2022 | 9.79 |
| UK TSY 2 3/4% 2024 2.75 09/07/2024 | 9.18 |
| UK TSY 2 1/4% 2023 2.25 09/07/2023 | 9.03 |
| UK TSY 1% 2024 1 04/22/2024 | 8.54 |
| UK TSY 0 3/4% 2023 0.75 07/22/2023 | 8.29 |
| UK TSY 0 1/8% 2023 0.125 01/31/2023 | 8.09 |
| UK TSY 1.75% 2022 1.75 09/07/2022 | 7.35 |
Fund
Apr 2O22
Jun
Aug
Oct
Dec
Feb
Apr
Jun 2O23
O	Apr
2O22
Fund
Jun
Aug
Oct
Dec
Feb
Apr
Jun 2O23
Source: SSGA Holdings as of 31 Jul 2023. Trucost data as of 30 Jun 2023.

Translation (ENDE, 2023-07-31):
Fonds
Apr 2O22
Jun
Aug
Okt
Dez
Feb
Apr
Jun 2O23
O	Apr
2O22
Fonds
Jun
Aug
Okt
Dez
Feb
Apr
Jun 2O23
Quelle: SSGA Holdings per Stand 31 Jul 2023. Trucost Daten per Stand 30 Jun 2023.
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 6.37 |
| GENERAL MOTORS CO | 4.31 |
| AT&T INC | 4.28 |
| COMCAST CORP-CLASS A | 4.22 |
| INTEL CORP | 3.37 |
| INTL BUSINESS MACHINES CORP | 3.02 |
| PFIZER INC | 2.67 |
| MICRON TECHNOLOGY INC | 2.41 |
| CAPITAL ONE FINANCIAL CORP | 2.20 |
| EXELON CORP | 1.87 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 6.37 |
| GENERAL MOTORS CO | 4.31 |
| AT&T INC | 4.28 |
| COMCAST CORP-CLASS A | 4.22 |
| INTEL CORP | 3.37 |
| INTL BUSINESS MACHINES CORP | 3.02 |
| PFIZER INC | 2.67 |
| MICRON TECHNOLOGY INC | 2.41 |
| CAPITAL ONE FINANCIAL CORP | 2.20 |
| EXELON CORP | 1.87 |
## Countries of Registration
United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
The SPDR
® 
MSCI USA Value UCITS ETF was previously known as the SPDR MSCI USA Value Weighted UCITS ETF.
Previous to 11th July, 2018 this Fund's Benchmark was the MSCI USA Value Weighted Index.

Translation (ENDE, 2022-07-31):
## Länder mit Vertriebszulassung
Spanien, Schweiz, Schweden, Österreich, Norwegen, Niederlande, Luxemburg, Italien, Irland, Großbritannien, Frankreich, Finnland, Deutschland, Dänemark
The SPDR
® 
MSCI USA Value UCITS ETF war zuvor als SPDR
® 
MSCI USA Value Weighted UCITS ETF.
Vor dem 11. Juli 2018 war die Benchmark des Fonds der MSCI USA Value Weighted Index.
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 8.69 | 8.75 | 0.06 | 8.72 | 0.04 |
| 3 Month | 14.91 | 15.03 | 0.12 | 14.94 | 0.03 |
| 1 Year | 7.47 | 7.87 | 0.40 | 7.54 | 0.07 |
| 2 Year | 5.83 | 6.48 | 0.66 | 5.85 | 0.02 |
| 3 Year | 16.22 | 17.26 | 1.03 | 16.21 | -0.02 |
| 5 Year | 54.21 | 56.20 | 1.99 | 53.78 | -0.43 |
| 10 Year | 159.14 | 160.26 | 1.13 | 151.49 | -7.65 |
| Since Inception | 324.59 | 326.71 | 2.12 | 310.06 | -14.53 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 8.69 | 8.75 | 0.06 | 8.72 | 0.04 |
| 3 Monate | 14.91 | 15.03 | 0.12 | 14.94 | 0.03 |
| 1 Jahr | 7.47 | 7.87 | 0.40 | 7.54 | 0.07 |
| 2 Jahre | 5.83 | 6.48 | 0.66 | 5.85 | 0.02 |
| 3 Jahre | 16.22 | 17.26 | 1.03 | 16.21 | -0.02 |
| 5 Jahre | 54.21 | 56.20 | 1.99 | 53.78 | -0.43 |
| 10 Jahre | 159.14 | 160.26 | 1.13 | 151.49 | -7.65 |
| Seit Auflage | 324.59 | 326.71 | 2.12 | 310.06 | -14.53 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 51.75 | Switzerland | 2.50 | Italy | 0.50 |
| Japan | 15.17 | Denmark | 1.59 | Singapore | 0.30 |
| France | 6.77 | Hong Kong | 1.19 | Ireland | 0.26 |
| United Kingdom | 4.53 | Australia | 1.17 | New Zealand | 0.11 |
| Germany | 4.15 | Spain | 0.75 | Austria | 0.05 |
| Sweden | 3.71 | Finland | 0.70 | Israel | 0.05 |
| Canada | 3.10 | Netherlands | 0.67 | Other | 0.97 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 51.75 | Schweiz | 2.50 | Italien | 0.50 |
| Japan | 15.17 | Dänemark | 1.59 | Singapur | 0.30 |
| Frankreich | 6.77 | Hong Kong | 1.19 | Irland | 0.26 |
| Großbritannien | 4.53 | Australien | 1.17 | Neuseeland | 0.11 |
| Deutschland | 4.15 | Spanien | 0.75 | Österreich | 0.05 |
| Schweden | 3.71 | Finnland | 0.70 | Israel | 0.05 |
| Kanada | 3.10 | Niederlande | 0.67 | Andere | 0.97 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 6.34 | 6.34 | 0.00 | 6.29 | -0.05 |
| 3 Month | 10.53 | 10.54 | 0.01 | 10.38 | -0.14 |
| 1 Year | 2.03 | 2.09 | 0.06 | 1.53 | -0.50 |
| 2 Year | 1.84 | 1.89 | 0.05 | 0.77 | -1.07 |
| 3 Year | 8.88 | 8.85 | -0.03 | 7.08 | -1.81 |
| 5 Year | 46.54 | 46.47 | -0.07 | 42.51 | -4.03 |
| 10 Year | - | - | - | - | - |
| Since Inception | 40.10 | 40.29 | 0.18 | 34.78 | -5.32 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 6.34 | 6.34 | 0.00 | 6.29 | -0.05 |
| 3 Monate | 10.53 | 10.54 | 0.01 | 10.38 | -0.14 |
| 1 Jahr | 2.03 | 2.09 | 0.06 | 1.53 | -0.50 |
| 2 Jahre | 1.84 | 1.89 | 0.05 | 0.77 | -1.07 |
| 3 Jahre | 8.88 | 8.85 | -0.03 | 7.08 | -1.81 |
| 5 Jahre | 46.54 | 46.47 | -0.07 | 42.51 | -4.03 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 40.10 | 40.29 | 0.18 | 34.78 | -5.32 |
| Fund Characteristics |
| --- |
| Number of Holdings | 94 | Average Price/Book | 1.23 |
| Distribution Yield | 3.09% | Average Market Cap (M) | US$11866.46 |
| Price/Earnings Ratio FY1 | 15.34 | Index Dividend Yield | 4.07% |

Translation (ENDE, 2020-08-31):
| Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 94 | Durchschnittliches Preis/Buch- Verhältnis | 1.23 |
| Ausschüttungsrendite | 3.09% | Durchschnittliche Marktkapitalisierung (Mio.) | US$11866.46 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 15.34 | Dividendenrendite des Index | 4.07% |