OVHaiLLM/Flipper huggingface dataset:
| 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 (ENDE, 2020-08-31):
| ISIN  IE00B48X4842	 Indexbeschreibung |
| --- |
| Der MSCI Emerging Markets Small Cap Index ist ein am Anlageziel des Fonds	 Streubesitz orientierter Marktkapitalisierungsindex, der die |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung der	Wertentwicklung kleiner Unternehmen in Schwellenländern Märkte für Aktien mit geringer Marktkapitalisierung (Small Caps) von	messen soll. Er bietet eine umfassende Repräsentation dieses Schwellenländern.	Größensegmentes, indem er sein Schwergewicht auf |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |
| 3 Year | -0.53 | -0.20 | 0.33 | -0.75 | -0.22 |
| 5 Year | 4.95 | 5.64 | 0.69 | 5.06 | 0.11 |
| 10 Year | - | - | - | - | - |
| Since Inception | 0.67 | 1.11 | 0.44 | 0.52 | -0.15 |

Translation (ENDE, 2020-08-31):
| Annualisierte Renditen (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |
| 3 Jahre | -0.53 | -0.20 | 0.33 | -0.75 | -0.22 |
| 5 Jahre | 4.95 | 5.64 | 0.69 | 5.06 | 0.11 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 0.67 | 1.11 | 0.44 | 0.52 | -0.15 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.10 | 4.11 | 0.01 | 4.06 | -0.04 |
| 3 Month | 23.96 | 23.65 | -0.31 | 23.48 | -0.48 |
| 1 Year | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |
| 2 Year | -0.70 | -0.47 | 0.23 | -1.56 | -0.85 |
| 3 Year | -1.57 | -0.60 | 0.98 | -2.22 | -0.65 |
| 5 Year | 27.33 | 31.58 | 4.24 | 28.01 | 0.68 |
| 10 Year | - | - | - | - | - |
| Since Inception | 6.37 | 10.77 | 4.40 | 4.91 | -1.46 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 4.10 | 4.11 | 0.01 | 4.06 | -0.04 |
| 3 Monate | 23.96 | 23.65 | -0.31 | 23.48 | -0.48 |
| 1 Jahr | 10.81 | 10.85 | 0.04 | 10.24 | -0.57 |
| 2 Jahre | -0.70 | -0.47 | 0.23 | -1.56 | -0.85 |
| 3 Jahre | -1.57 | -0.60 | 0.98 | -2.22 | -0.65 |
| 5 Jahre | 27.33 | 31.58 | 4.24 | 28.01 | 0.68 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 6.37 | 10.77 | 4.40 | 4.91 | -1.46 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -0.77 | -0.62 | 0.15 | -0.99 | -0.21 |
| 2019 | 11.50 | 10.82 | -0.69 | 10.21 | -1.29 |
| 2018 | -18.59 | -17.34 | 1.25 | -17.80 | 0.79 |
| 2017 | 33.84 | 34.53 | 0.69 | 33.79 | -0.05 |
| 2016 | 2.28 | 3.46 | 1.18 | 2.89 | 0.61 |
| 2015 | -6.85 | -5.66 | 1.19 | -6.17 | 0.67 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -0.77 | -0.62 | 0.15 | -0.99 | -0.21 |
| 2019 | 11.50 | 10.82 | -0.69 | 10.21 | -1.29 |
| 2018 | -18.59 | -17.34 | 1.25 | -17.80 | 0.79 |
| 2017 | 33.84 | 34.53 | 0.69 | 33.79 | -0.05 |
| 2016 | 2.28 | 3.46 | 1.18 | 2.89 | 0.61 |
| 2015 | -6.85 | -5.66 | 1.19 | -6.17 | 0.67 |
| Top 10 Holdings | Weight % |
| --- | --- |
| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |
| CHINA YOUZAN LTD | 0.42 |
| UNIMICRON TECHNOLOGY CORP | 0.41 |
| PARADE TECHNOLOGIES LTD | 0.40 |
| SK CHEMICALS CO LTD/NEW | 0.39 |
| TOTVS SA | 0.34 |
| VOLTRONIC POWER TECHNOLOGY | 0.31 |
| WEIMOB INC | 0.29 |
| CHROMA ATE INC | 0.28 |
| DOOSAN HEAVY INDUSTRIES | 0.28 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| TCS GROUP HLDG PLC GDR EACH REPR 1 A REG | 0.43 |
| CHINA YOUZAN LTD | 0.42 |
| UNIMICRON TECHNOLOGY CORP | 0.41 |
| PARADE TECHNOLOGIES LTD | 0.40 |
| SK CHEMICALS CO LTD/NEW | 0.39 |
| TOTVS SA | 0.34 |
| VOLTRONIC POWER TECHNOLOGY | 0.31 |
| WEIMOB INC | 0.29 |
| CHROMA ATE INC | 0.28 |
| DOOSAN HEAVY INDUSTRIES | 0.28 |
| 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 (ENDE, 2020-08-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Informationstechnologie | 18.50 |
| Industrieunternehmen | 13.76 |
| Nicht-Basiskonsumgüter | 12.92 |
| Material | 11.51 |
| Gesundheitswesen | 10.69 |
| Finanzen | 9.66 |
| Immobilien | 7.28 |
| Basiskonsumgüter | 5.54 |
| Kommunikationsdienste | 4.41 |
| Versorgungsunternehmen | 4.08 |
| Energie | 1.66 |
by targeting companies that are in the Investable Market Index but not in the Standard Index in the MSCI Emerging Markets Index.
Index Ticker 
MSLUEMRN 
Index Type 
Net Total Return 
Number of Constituents 
c.1630

Translation (ENDE, 2020-08-31):
Unternehmen legt, die im Investable Market Index.
Index Ticker 
MSLUEMRN
Index-klassifizierung 
Nettogesamtertrag
Anzahl An Titeln 
c.1630
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -24.36 | -24.00 | 0.35 | -24.26 | 0.10 |
| 2019 | 21.10 | 21.27 | 0.17 | 20.78 | -0.32 |
| 2018 | -6.50 | -6.63 | -0.13 | -7.01 | -0.51 |
| 2017 | 7.48 | 7.82 | 0.34 | 7.39 | -0.09 |
| 2016 | 3.72 | 3.49 | -0.23 | 3.08 | -0.64 |
| 2015 | 0.71 | 1.00 | 0.29 | 0.60 | -0.11 |

Translation (ENDE, 2020-10-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -24.36 | -24.00 | 0.35 | -24.26 | 0.10 |
| 2019 | 21.10 | 21.27 | 0.17 | 20.78 | -0.32 |
| 2018 | -6.50 | -6.63 | -0.13 | -7.01 | -0.51 |
| 2017 | 7.48 | 7.82 | 0.34 | 7.39 | -0.09 |
| 2016 | 3.72 | 3.49 | -0.23 | 3.08 | -0.64 |
| 2015 | 0.71 | 1.00 | 0.29 | 0.60 | -0.11 |
| Fund Information |
| --- |
| ISIN | IE00BDT6FR16 |
| Index Name | Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index |
| Index Ticker | UCBITRUH |
| Index Type | Total Return |
| Number of Constituents | 372 |

Translation (ENDE, 2023-02-28):
| Fondsinformationen |
| --- |
| ISIN | IE00BDT6FR16 |
| Benchmark | Refinitiv Qualified Global Convertible Monthly Hedged (USD) Index |
| Index Ticker | UCBITRUH |
| Index-klassifizierung | Gesamtertrag |
| Anzahl An Titeln | 372 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| PALO ALTO NETWORKS 0.75 07/01/2023 | 1.60 |
| PALO ALTO NETWORKS 0.375 06/01/2025 | 1.54 |
| AMERICA MOVIL BV 0 03/02/2024 | 0.94 |
| DEXCOM INC 0.75 12/01/2023 | 0.93 |
| FORD MOTOR COMPANY 0 03/15/2026 | 0.93 |
| PIONEER NATURAL RESOURCE 0.25 05/15/2025 | 0.82 |
| PDD HOLDINGS INC 0 12/01/2025 | 0.79 |
| SIKA AG 0.15 06/05/2025 | 0.79 |
| DISH NETWORK CORP 3.375 08/15/2026 | 0.77 |
| SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 0.77 |

Translation (ENDE, 2023-02-28):
| Top-10-Positionen | Gewichtung (%) |
| --- | --- |
| PALO ALTO NETWORKS 0.75 07/01/2023 | 1,60 |
| PALO ALTO NETWORKS 0.375 06/01/2025 | 1,54 |
| AMERICA MOVIL BV 0 03/02/2024 | 0,94 |
| DEXCOM INC 0.75 12/01/2023 | 0,93 |
| FORD MOTOR COMPANY 0 03/15/2026 | 0,93 |
| PIONEER NATURAL RESOURCE 0.25 05/15/2025 | 0,82 |
| PDD HOLDINGS INC 0 12/01/2025 | 0,79 |
| SIKA AG 0.15 06/05/2025 | 0,79 |
| DISH NETWORK CORP 3.375 08/15/2026 | 0,77 |
| SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 0,77 |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| AAA | 0.87 |
| AA+ | 1.15 |
| AA | 0.87 |
| AA- | 0.50 |
| A+ | 3.67 |
| A | 5.66 |
| A- | 8.00 |
| BBB+ | 6.77 |
| BBB | 7.71 |
| BBB- | 9.88 |

Translation (ENDE, 2023-02-28):
| Bonität | Gewichtung (%) |
| --- | --- |
| AAA | 0,87 |
| AA+ | 1,15 |
| AA | 0,87 |
| AA- | 0,50 |
| A+ | 3,67 |
| A | 5,66 |
| A- | 8,00 |
| BBB+ | 6,77 |
| BBB | 7,71 |
| BBB- | 9,88 |
| Maturity Breakdown | Weight (%) |
| --- | --- |
| 0 - 1 Year | 9.57 |
| 1 - 3 Years | 43.71 |
| 3 - 5 Years | 37.75 |
| 5 - 7 Years | 7.47 |
| 7 - 10 Years | 1.04 |
| > 20 Years | 0.47 |

Translation (ENDE, 2023-02-28):
| Merkmale |  |
| --- | --- |
| Anzahl der Vermögenswerte | 372 |
| Durchschnittliche Restlaufzeit in Jahren | 3,04 |
| Effektive Konvexität | - |
| Effektive Duration | - |
| Rückzahlungsrendite | -1,98% |
| †Ausschüttungsrendite | 0,16% |
| Characteristics |  |
| --- | --- |
| Number of Holdings | 372 |
| Average Maturity in Years | 3.04 |
| Effective Convexity | - |
| Effective Duration | - |
| Yield to Maturity | -1.98% |
| †Distribution Yield | 0.16% |

Translation (ENDE, 2023-02-28):
| Restlaufzeit (in Jahren) | Gewichtung (%) |
| --- | --- |
| 0 - 1 Jahr | 9,57 |
| 1 - 3 Jahre | 43,71 |
| 3 - 5 Jahre | 37,75 |
| 5 - 7 Jahre | 7,47 |
| 7 - 10 Jahre | 1,04 |
| > 20 Jahre | 0,47 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 65.28 |
| Germany | 7.85 |
| France | 7.21 |
| Japan | 4.44 |
| China | 2.88 |
| Brazil | 2.57 |
| Switzerland | 1.43 |
| Netherlands | 1.33 |
| Italy | 1.28 |
| United Kingdom | 1.18 |
| Spain | 0.97 |
| Australia | 0.73 |
| CASH | 0.67 |
| Singapore | 0.48 |
| Taiwan | 0.47 |
| South Korea | 0.47 |
| Sweden | 0.22 |
| Belgium | 0.21 |
| Israel | 0.19 |
| Canada | 0.13 |

Translation (ENDE, 2023-02-28):
| Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 65,28 |
| Deutschland | 7,85 |
| Frankreich | 7,21 |
| Japan | 4,44 |
| China | 2,88 |
| Brasilien | 2,57 |
| Schweiz | 1,43 |
| Niederlande | 1,33 |
| Italien | 1,28 |
| Großbritannien | 1,18 |
| Spanien | 0,97 |
| Australien | 0,73 |
| CASH | 0,67 |
| Singapur | 0,48 |
| Taiwan | 0,47 |
| Südkorea | 0,47 |
| Schweden | 0,22 |
| Belgien | 0,21 |
| Israel | 0,19 |
| Kanada | 0,13 |
# 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 (ENDE, 2020-08-31):
# Alternativ können Sie auch das SPDR ETF Sales & Support Team über spdrseurope@ssga.com erreichen
Nur für professionelle Kunden / qualifizierte Anleger. Nicht für den öffentlichen Vertrieb.
Börsengehandelte Indexfonds (ETFs) werden wie Aktien gehandelt, unterliegen Anlagerisiken und ihr Marktwert schwankt. Der Wert der Anlage kann sowohl fallen als auch steigen, und die Rendite der Anlage ist deshalb veränderlich. Wechselkursänderungen können sich nachteilig auf Wert, Kurs oder Ertrag einer Anlage auswirken. Des Weiteren gibt es keine Garantie dafür, dass ein ETF sein Anlageziel erreichen wird.
| ISIN  IE00BH4GPZ28	 Index Description |
| --- |
| The S&P 500 ESG Exclusions II Index measures the performance Fund Objective	 of the top 500 companies in the U.S. equity market which are |
| The investment objective of the Fund is to track the U.S. equity	weighted by market capitalization, while screening out securities market performance of large cap equity securities..	based on their exposure to controversial weapons, civilian firearms, |

Translation (ENDE, 2020-08-31):
| ISIN  IE00BH4GPZ28	 Indexbeschreibung |
| --- |
| Der S&P 500 ESG Exclusions II Index misst die Performance der Anlageziel des Fonds	 500 größten Unternehmen an den US-Aktienmärkten, gewichtet |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung	nach Marktkapitalisierung, unter Herausfilterung der Wertpapiere der Märkte für US-amerikanische Aktien mit großer	von Unternehmen, die eine Beteiligung an den Bereichen Marktkapitalisierung (Large Caps).	kontroverse Waffen, zivile Schusswaffen, Tabak und |
| Fund Characteristics |
| --- |
| Number of Holdings | 482 | Average Market Cap (M) | US$481781.12 |
| Price/Earnings Ratio FY1 | 25.25 | Index Dividend Yield | 1.56% |
| Average Price/Book | 3.80 |  |

Translation (ENDE, 2020-08-31):
| Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 482 | Durchschnittliche Marktkapitalisierung (Mio.) | US$481781.12 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 25.25 | Dividendenrendite des Index | 1.56% |
| Durchschnittliches Preis/Buch- Verhältnis | 3.80 |  |
| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 30.27 |
| Health Care | 13.26 |
| Consumer Discretionary | 12.11 |
| Communication Services | 11.72 |
| Financials | 9.38 |
| Consumer Staples | 6.52 |
| Industrials | 6.35 |
| Real Estate | 2.76 |
| Utilities | 2.65 |
| Materials | 2.54 |
| Energy | 2.44 |

Translation (ENDE, 2020-08-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Informationstechnologie | 30.27 |
| Gesundheitswesen | 13.26 |
| Nicht-Basiskonsumgüter | 12.11 |
| Kommunikationsdienste | 11.72 |
| Finanzen | 9.38 |
| Basiskonsumgüter | 6.52 |
| Industrieunternehmen | 6.35 |
| Immobilien | 2.76 |
| Versorgungsunternehmen | 2.65 |
| Material | 2.54 |
| Energie | 2.44 |
tobacco, thermal coal, and companies deemed not compliant with United Nations Global Compact principles.
Index Ticker 
SPXCX2UN 
Index Type 
Net Total Return 
Number of Constituents 
c.470

Translation (ENDE, 2020-08-31):
Kraftwerkskohle aufweisen und die als nicht in Einklang mit den Grundsätzen des United Nations Global Compact agierend erachtet werden.
Index Ticker 
SPXCX2UN
Index-klassifizierung 
Nettogesamtertrag
Anzahl An Titeln 
c.470
| ISIN  IE00B9CQXS71	 Index Description |
| --- |
| The S&P Global Dividend Aristocrats Quality Income Index is Fund Objective	 designed to measure the performance of high-dividend-yielding |
| The objective of the Fund is to track the performance of high	companies within the S&P Global BMI that have followed a dividend yielding equities globally.	managed-dividends policy of increasing or maintaining dividends for |

Translation (ENDE, 2020-10-31):
| ISIN  IE00B9CQXS71	 Indexbeschreibung |
| --- |
| Der S&P Global Dividend Aristocrats Quality Income Index ist Anlageziel des Fonds	 darauf ausgerichtet, die Wertentwicklung von Unternehmen mit |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung	hoher Dividendenrendite innerhalb des S&P Global BMI zu messen, weltweiter Aktien mit hoher Dividendenrendite.	die seit mindestens zehn aufeinander folgenden Jahren eine |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 0.31 | 0.31 | 0.00 | 0.27 | -0.04 |
| 3 Month | 2.42 | 2.51 | 0.09 | 2.40 | -0.02 |
| 1 Year | -20.85 | -20.30 | 0.55 | -20.66 | 0.19 |
| 2 Year | -10.79 | -9.80 | 0.99 | -10.60 | 0.18 |
| 3 Year | -12.44 | -11.09 | 1.35 | -12.28 | 0.16 |
| 5 Year | 4.16 | 6.45 | 2.29 | 4.09 | -0.07 |
| 10 Year | - | - | - | - | - |
| Since Inception | 15.88 | 19.17 | 3.29 | 15.25 | -0.64 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 0.31 | 0.31 | 0.00 | 0.27 | -0.04 |
| 3 Monate | 2.42 | 2.51 | 0.09 | 2.40 | -0.02 |
| 1 Jahr | -20.85 | -20.30 | 0.55 | -20.66 | 0.19 |
| 2 Jahre | -10.79 | -9.80 | 0.99 | -10.60 | 0.18 |
| 3 Jahre | -12.44 | -11.09 | 1.35 | -12.28 | 0.16 |
| 5 Jahre | 4.16 | 6.45 | 2.29 | 4.09 | -0.07 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 15.88 | 19.17 | 3.29 | 15.25 | -0.64 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRG | EUR | INZPRGE | ZPRG GY | ZPRG.DE | B9CGM02 |
| London Stock Exchange | GBDV | GBP | INZPRGP | GBDV LN | GBDV.L | B9L5KD9 |
| London Stock Exchange | GLDV | USD | INZPRGU | GLDV LN | GLDV.L | B9CQXS7 |
| Borsa Italiana | GLDV | EUR | INZPRGE | GLDV IM | GLDV.MI | BGQV291 |
| SIX Swiss Exchange | GLDV | CHF | INZPRGC | GLDV SE | GLDV.S | BGQV2B3 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-10-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRG | EUR | INZPRGE | ZPRG GY | ZPRG.DE | B9CGM02 |
| London Stock Exchange | GBDV | GBP | INZPRGP | GBDV LN | GBDV.L | B9L5KD9 |
| London Stock Exchange | GLDV | USD | INZPRGU | GLDV LN | GLDV.L | B9CQXS7 |
| Borsa Italiana | GLDV | EUR | INZPRGE | GLDV IM | GLDV.MI | BGQV291 |
| SIX Swiss Exchange | GLDV | CHF | INZPRGC | GLDV SE | GLDV.S | BGQV2B3 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -24.05 | -23.58 | 0.47 | -23.86 | 0.18 |
| 2019 | 20.21 | 20.77 | 0.55 | 20.22 | 0.01 |
| 2018 | -9.21 | -8.90 | 0.31 | -9.31 | -0.10 |
| 2017 | 18.86 | 19.27 | 0.41 | 18.73 | -0.13 |
| 2016 | 13.21 | 13.57 | 0.37 | 13.07 | -0.14 |
| 2015 | -8.26 | -7.90 | 0.36 | -8.31 | -0.05 |

Translation (ENDE, 2020-10-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -24.05 | -23.58 | 0.47 | -23.86 | 0.18 |
| 2019 | 20.21 | 20.77 | 0.55 | 20.22 | 0.01 |
| 2018 | -9.21 | -8.90 | 0.31 | -9.31 | -0.10 |
| 2017 | 18.86 | 19.27 | 0.41 | 18.73 | -0.13 |
| 2016 | 13.21 | 13.57 | 0.37 | 13.07 | -0.14 |
| 2015 | -8.26 | -7.90 | 0.36 | -8.31 | -0.05 |
| Top 10 Holdings | Weight % |
| --- | --- |
| DOMINION ENERGY INC | 3.30 |
| OLIN CORP | 3.24 |
| INTERNATIONAL PAPER CO | 3.20 |
| JANUS HENDERSON GROUP PLC | 3.16 |
| UNIVERSAL CORP/VA | 3.04 |
| SCHWEITZER-MAUDUIT INTL INC | 2.90 |
| WESTROCK CO | 2.82 |
| AT&T INC | 2.80 |
| LTC PROPERTIES INC | 2.70 |
| INTL BUSINESS MACHINES CORP | 2.68 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| DOMINION ENERGY INC | 3.30 |
| OLIN CORP | 3.24 |
| INTERNATIONAL PAPER CO | 3.20 |
| JANUS HENDERSON GROUP PLC | 3.16 |
| UNIVERSAL CORP/VA | 3.04 |
| SCHWEITZER-MAUDUIT INTL INC | 2.90 |
| WESTROCK CO | 2.82 |
| AT&T INC | 2.80 |
| LTC PROPERTIES INC | 2.70 |
| INTL BUSINESS MACHINES CORP | 2.68 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 49.39 | Hong Kong | 3.29 | Thailand | 0.66 |
| Canada | 9.36 | China | 2.94 | Belgium | 0.61 |
| Japan | 8.28 | Spain | 2.89 | South Africa | 0.52 |
| Finland | 3.72 | Korea | 2.73 | Germany | 0.22 |
| United Kingdom | 3.68 | Switzerland | 2.30 | Other | 0.94 |
| France | 3.39 | Sweden | 0.97 |  |
| Australia | 3.34 | Singapore | 0.76 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 49.39 | Hong Kong | 3.29 | Thailand | 0.66 |
| Kanada | 9.36 | China | 2.94 | Belgien | 0.61 |
| Japan | 8.28 | Spanien | 2.89 | Südafrika | 0.52 |
| Finnland | 3.72 | Korea | 2.73 | Deutschland | 0.22 |
| Großbritannien | 3.68 | Schweiz | 2.30 | Andere | 0.94 |
| Frankreich | 3.39 | Schweden | 0.97 |  |
| Australien | 3.34 | Singapur | 0.76 |
| ISIN  IE00B7452L46	 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 (ENDE, 2020-08-31):
| ISIN  IE00B7452L46	 Indexbeschreibung |
| --- |
| Der FTSE All-Share Index ist ein marktkapitalisierungsgewichteter Anlageziel des Fonds	 Index und repräsentativ für die Wertentwicklung aller |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung des	aufnahmefähigen, am Hauptmarkt der Londoner Börse (LSE) breiten Aktienmarktes im Vereinigten Königreich.	notierten Unternehmen, die nach Größe und Liquidität der |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYF | EUR | INSPYFE | SPYF GY | SPYF.DE | B6VKV74 |
| London Stock Exchange | FTAL | GBP | INSPYF | FTAL LN | FTAL.L | B7452L4 |
| SIX Swiss Exchange | FTAL | CHF | INSPYFC | FTAL SE | FTAL.S | BVVT4Z5 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-08-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYF | EUR | INSPYFE | SPYF GY | SPYF.DE | B6VKV74 |
| London Stock Exchange | FTAL | GBP | INSPYF | FTAL LN | FTAL.L | B7452L4 |
| SIX Swiss Exchange | FTAL | CHF | INSPYFC | FTAL SE | FTAL.S | BVVT4Z5 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -18.54 | -18.51 | 0.03 | -18.62 | -0.08 |
| 2019 | 19.17 | 19.03 | -0.13 | 18.79 | -0.37 |
| 2018 | -9.47 | -9.54 | -0.07 | -9.72 | -0.25 |
| 2017 | 13.10 | 13.11 | 0.02 | 12.89 | -0.21 |
| 2016 | 16.75 | 16.74 | -0.02 | 16.50 | -0.25 |
| 2015 | 0.98 | 0.97 | -0.01 | 0.77 | -0.21 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -18.54 | -18.51 | 0.03 | -18.62 | -0.08 |
| 2019 | 19.17 | 19.03 | -0.13 | 18.79 | -0.37 |
| 2018 | -9.47 | -9.54 | -0.07 | -9.72 | -0.25 |
| 2017 | 13.10 | 13.11 | 0.02 | 12.89 | -0.21 |
| 2016 | 16.75 | 16.74 | -0.02 | 16.50 | -0.25 |
| 2015 | 0.98 | 0.97 | -0.01 | 0.77 | -0.21 |
| 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 (ENDE, 2020-08-31):
| ISIN  IE00BSPLC298	 Indexbeschreibung |
| --- |
| Der MSCI Europe Small Cap Value Weighted Index basiert auf dem Anlageziel des Fonds	 klassischen marktkapitalisierungsgewichteten Mutterindex, dem |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung	MSCI Europe Small Cap Index, der Small Caps aus 15 europäischen europäischer Aktien mit geringer Marktkapitalisierung (Small Caps),	Industrieländern erfasst. Die Value-Methode des Index beruht auf wobei Aktien, die Merkmale einer niedrigen Bewertung aufweisen,	Neugewichtung der einzelnen Wertpapiere im Mutterindex, um höher gewichtet werden.	Schwerpunkte auf niedriger bewertete Aktien aus dem Mutterindex |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -19.71 | -19.81 | -0.10 | -19.97 | -0.26 |
| 2019 | 26.62 | 27.33 | 0.71 | 26.95 | 0.33 |
| 2018 | -18.25 | -17.93 | 0.32 | -18.17 | 0.08 |
| 2017 | 14.04 | 13.35 | -0.69 | 13.01 | -1.03 |
| 2016 | 3.88 | 4.30 | 0.43 | 3.99 | 0.12 |
| 2015 | 2.88 | 3.14 | 0.26 | 2.87 | 0.00 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -19.71 | -19.81 | -0.10 | -19.97 | -0.26 |
| 2019 | 26.62 | 27.33 | 0.71 | 26.95 | 0.33 |
| 2018 | -18.25 | -17.93 | 0.32 | -18.17 | 0.08 |
| 2017 | 14.04 | 13.35 | -0.69 | 13.01 | -1.03 |
| 2016 | 3.88 | 4.30 | 0.43 | 3.99 | 0.12 |
| 2015 | 2.88 | 3.14 | 0.26 | 2.87 | 0.00 |