OVHaiLLM/Flipper huggingface dataset:
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Japan | 29.81 | Taiwan | 6.01 | Malaysia | 1.19 |
| Australia | 21.96 | Singapore | 2.70 | India | 1.16 |
| Hong Kong | 20.28 | Indonesia | 1.93 | Korea | 0.92 |
| China | 11.97 | Thailand | 1.32 | Philippines | 0.74 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Japan | 29.81 | Taiwan | 6.01 | Malysia | 1.19 |
| Australien | 21.96 | Singapur | 2.70 | Indien | 1.16 |
| Hong Kong | 20.28 | Indonesien | 1.93 | Korea | 0.92 |
| China | 11.97 | Thailand | 1.32 | Philippinen | 0.74 |
| Top 10 Holdings | Weight % |
| --- | --- |
| UNIVERSAL CORP/VA | 3.17 |
| DOMINION ENERGY INC | 3.07 |
| AT&T INC | 2.95 |
| LTC PROPERTIES INC | 2.84 |
| INTL BUSINESS MACHINES CORP | 2.82 |
| FREENET AG | 2.66 |
| MERCURY GENERAL CORP | 2.61 |
| JANUS HENDERSON GROUP PLC | 2.57 |
| SCHWEITZER-MAUDUIT INTL INC | 2.53 |
| INTERNATIONAL PAPER CO | 2.52 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| UNIVERSAL CORP/VA | 3.17 |
| DOMINION ENERGY INC | 3.07 |
| AT&T INC | 2.95 |
| LTC PROPERTIES INC | 2.84 |
| INTL BUSINESS MACHINES CORP | 2.82 |
| FREENET AG | 2.66 |
| MERCURY GENERAL CORP | 2.61 |
| JANUS HENDERSON GROUP PLC | 2.57 |
| SCHWEITZER-MAUDUIT INTL INC | 2.53 |
| INTERNATIONAL PAPER CO | 2.52 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 26.67 |
| Utilities | 14.59 |
| Materials | 11.53 |
| Communication Services | 11.03 |
| Real Estate | 10.84 |
| Consumer Staples | 7.99 |
| Information Technology | 5.65 |
| Energy | 5.44 |
| Consumer Discretionary | 3.08 |
| Industrials | 1.96 |
| Health Care | 1.22 |

Translation (ENDE, 2020-08-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 26.67 |
| Versorgungsunternehmen | 14.59 |
| Material | 11.53 |
| Kommunikationsdienste | 11.03 |
| Immobilien | 10.84 |
| Basiskonsumgüter | 7.99 |
| Informationstechnologie | 5.65 |
| Energie | 5.44 |
| Nicht-Basiskonsumgüter | 3.08 |
| Industrieunternehmen | 1.96 |
| Gesundheitswesen | 1.22 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 46.02 | Hong Kong | 3.36 | Thailand | 0.75 |
| Canada | 9.50 | China | 3.11 | Singapore | 0.75 |
| Japan | 8.06 | Spain | 3.07 | Belgium | 0.61 |
| France | 4.08 | Korea | 2.77 | South Africa | 0.49 |
| United Kingdom | 3.69 | Germany | 2.64 | Other | 0.35 |
| Australia | 3.62 | Switzerland | 2.42 |  |
| Finland | 3.52 | Sweden | 1.18 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 46.02 | Hong Kong | 3.36 | Thailand | 0.75 |
| Kanada | 9.50 | China | 3.11 | Singapur | 0.75 |
| Japan | 8.06 | Spanien | 3.07 | Belgien | 0.61 |
| Frankreich | 4.08 | Korea | 2.77 | Südafrika | 0.49 |
| Großbritannien | 3.69 | Deutschland | 2.64 | Andere | 0.35 |
| Australien | 3.62 | Schweiz | 2.42 |  |
| Finnland | 3.52 | Schweden | 1.18 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.56 | -5.54 | 0.01 | -5.57 | -0.01 |
| 3 Month | -3.09 | -3.07 | 0.02 | -3.14 | -0.05 |
| 1 Year | -16.38 | -16.53 | -0.14 | -16.78 | -0.40 |
| 2 Year | -3.29 | -3.71 | -0.42 | -4.29 | -1.00 |
| 3 Year | -0.06 | -0.73 | -0.66 | -1.61 | -1.55 |
| 5 Year | 14.22 | 12.92 | -1.30 | 11.24 | -2.98 |
| 10 Year | - | - | - | - | - |
| Since Inception | 19.10 | 17.71 | -1.40 | 15.88 | -3.23 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -5.56 | -5.54 | 0.01 | -5.57 | -0.01 |
| 3 Monate | -3.09 | -3.07 | 0.02 | -3.14 | -0.05 |
| 1 Jahr | -16.38 | -16.53 | -0.14 | -16.78 | -0.40 |
| 2 Jahre | -3.29 | -3.71 | -0.42 | -4.29 | -1.00 |
| 3 Jahre | -0.06 | -0.73 | -0.66 | -1.61 | -1.55 |
| 5 Jahre | 14.22 | 12.92 | -1.30 | 11.24 | -2.98 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 19.10 | 17.71 | -1.40 | 15.88 | -3.23 |
| Top 10 Holdings | Weight % |
| --- | --- |
| VONOVIA SE | 20.00 |
| DEUTSCHE WOHNEN SE | 9.68 |
| LEG IMMOBILIEN AG | 5.16 |
| GECINA SA | 3.56 |
| SWISS PRIME SITE-REG | 3.49 |
| AROUNDTOWN SA | 3.17 |
| CASTELLUM AB | 3.10 |
| UNIBAIL-RODAMCO-WESTFIELD | 3.03 |
| PSP SWISS PROPERTY AG-REG | 2.88 |
| FASTIGHETS AB BALDER-B SHRS | 2.53 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| VONOVIA SE | 20.00 |
| DEUTSCHE WOHNEN SE | 9.68 |
| LEG IMMOBILIEN AG | 5.16 |
| GECINA SA | 3.56 |
| SWISS PRIME SITE-REG | 3.49 |
| AROUNDTOWN SA | 3.17 |
| CASTELLUM AB | 3.10 |
| UNIBAIL-RODAMCO-WESTFIELD | 3.03 |
| PSP SWISS PROPERTY AG-REG | 2.88 |
| FASTIGHETS AB BALDER-B SHRS | 2.53 |
| Sector Breakdown | Weight % |
| --- | --- |
| Residential | 42.28 |
| Diversified | 27.15 |
| Office | 11.44 |
| Retail | 6.85 |
| Industrial/Office | 5.54 |
| Industrial | 3.84 |
| Healthcare | 1.82 |
| Self Storage | 0.58 |
| Lodging/Resorts | 0.50 |

Translation (ENDE, 2020-10-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Residential | 42.28 |
| Diversified | 27.15 |
| Office | 11.44 |
| Einzelhandel | 6.85 |
| Industrial/Office | 5.54 |
| Industrial | 3.84 |
| Gesundheitspflege | 1.82 |
| Self Storage | 0.58 |
| Lodging/Resorts | 0.50 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Germany | 44.48 | France | 7.73 | Norway | 1.20 |
| Sweden | 16.16 | Netherlands | 4.10 | Austria | 1.05 |
| Switzerland | 9.59 | Spain | 2.63 | Ireland | 0.85 |
| Belgium | 9.57 | Finland | 2.54 | Italy | 0.11 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Deutschland | 44.48 | Frankreich | 7.73 | Norwegen | 1.20 |
| Schweden | 16.16 | Niederlande | 4.10 | Österreich | 1.05 |
| Schweiz | 9.59 | Spanien | 2.63 | Irland | 0.85 |
| Belgien | 9.57 | Finnland | 2.54 | Italien | 0.11 |
| Top 10 Holdings | Weight % |
| --- | --- |
| JOHNSON & JOHNSON | 6.14 |
| UNITEDHEALTH GROUP INC | 4.90 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.83 |
| PFIZER INC | 3.34 |
| MERCK & CO. INC. | 3.23 |
| THERMO FISHER SCIENTIFIC INC | 3.18 |
| ABBOTT LABORATORIES | 3.15 |
| NOVARTIS AG-REG | 2.93 |
| ABBVIE INC | 2.55 |
| DANAHER CORP | 2.48 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| JOHNSON & JOHNSON | 6.14 |
| UNITEDHEALTH GROUP INC | 4.90 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.83 |
| PFIZER INC | 3.34 |
| MERCK & CO. INC. | 3.23 |
| THERMO FISHER SCIENTIFIC INC | 3.18 |
| ABBOTT LABORATORIES | 3.15 |
| NOVARTIS AG-REG | 2.93 |
| ABBVIE INC | 2.55 |
| DANAHER CORP | 2.48 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 68.88 | France | 2.33 | Italy | 0.18 |
| Switzerland | 8.49 | Australia | 2.04 | Canada | 0.17 |
| Japan | 6.46 | Netherlands | 0.72 | Israel | 0.15 |
| United Kingdom | 4.00 | Belgium | 0.49 | Spain | 0.14 |
| Denmark | 2.88 | New Zealand | 0.28 | Finland | 0.07 |
| Germany | 2.38 | Hong Kong | 0.25 | Other | 0.11 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 68.88 | Frankreich | 2.33 | Italien | 0.18 |
| Schweiz | 8.49 | Australien | 2.04 | Kanada | 0.17 |
| Japan | 6.46 | Niederlande | 0.72 | Israel | 0.15 |
| Großbritannien | 4.00 | Belgien | 0.49 | Spanien | 0.14 |
| Dänemark | 2.88 | Neuseeland | 0.28 | Finnland | 0.07 |
| Deutschland | 2.38 | Hong Kong | 0.25 | Andere | 0.11 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.32 | -5.30 | 0.02 | -5.32 | 0.00 |
| 3 Month | -17.29 | -17.13 | 0.16 | -17.19 | 0.10 |
| 1 Year | -45.36 | -44.93 | 0.43 | -45.10 | 0.27 |
| 2 Year | -50.29 | -49.77 | 0.52 | -50.07 | 0.22 |
| 3 Year | -48.96 | -48.27 | 0.70 | -48.73 | 0.23 |
| 5 Year | -42.98 | -41.77 | 1.21 | -42.67 | 0.31 |
| 10 Year | -41.45 | -40.11 | 1.34 | -42.12 | -0.67 |
| Since Inception | -23.05 | -21.12 | 1.93 | -24.27 | -1.21 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -5.32 | -5.30 | 0.02 | -5.32 | 0.00 |
| 3 Monate | -17.29 | -17.13 | 0.16 | -17.19 | 0.10 |
| 1 Jahr | -45.36 | -44.93 | 0.43 | -45.10 | 0.27 |
| 2 Jahre | -50.29 | -49.77 | 0.52 | -50.07 | 0.22 |
| 3 Jahre | -48.96 | -48.27 | 0.70 | -48.73 | 0.23 |
| 5 Jahre | -42.98 | -41.77 | 1.21 | -42.67 | 0.31 |
| 10 Jahre | -41.45 | -40.11 | 1.34 | -42.12 | -0.67 |
| Seit Auflage | -23.05 | -21.12 | 1.93 | -24.27 | -1.21 |
| Top 10 Holdings | Weight % |
| --- | --- |
| EXXON MOBIL CORP | 13.05 |
| CHEVRON CORP | 12.65 |
| TOTAL SE | 7.04 |
| ENBRIDGE INC | 5.27 |
| BP PLC | 4.87 |
| ROYAL DUTCH SHELL PLC-A SHS | 4.85 |
| ROYAL DUTCH SHELL PLC-B SHS | 4.21 |
| TC ENERGY CORP | 3.49 |
| CONOCOPHILLIPS | 2.90 |
| KINDER MORGAN INC | 2.29 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| EXXON MOBIL CORP | 13.05 |
| CHEVRON CORP | 12.65 |
| TOTAL SE | 7.04 |
| ENBRIDGE INC | 5.27 |
| BP PLC | 4.87 |
| ROYAL DUTCH SHELL PLC-A SHS | 4.85 |
| ROYAL DUTCH SHELL PLC-B SHS | 4.21 |
| TC ENERGY CORP | 3.49 |
| CONOCOPHILLIPS | 2.90 |
| KINDER MORGAN INC | 2.29 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 50.58 | Finland | 2.05 | Portugal | 0.39 |
| Canada | 14.96 | Italy | 1.86 | Netherlands | 0.34 |
| United Kingdom | 13.70 | Japan | 1.79 | Sweden | 0.32 |
| France | 6.92 | Norway | 1.18 | Austria | 0.31 |
| Australia | 3.06 | Spain | 0.86 | Other | 1.67 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 50.58 | Finnland | 2.05 | Portugal | 0.39 |
| Kanada | 14.96 | Italien | 1.86 | Niederlande | 0.34 |
| Großbritannien | 13.70 | Japan | 1.79 | Schweden | 0.32 |
| Frankreich | 6.92 | Norwegen | 1.18 | Österreich | 0.31 |
| Australien | 3.06 | Spanien | 0.86 | Andere | 1.67 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.14 | 4.12 | -0.02 | 4.10 | -0.04 |
| 3 Month | 3.14 | 3.17 | 0.03 | 3.12 | -0.02 |
| 1 Year | -7.08 | -6.79 | 0.28 | -7.00 | 0.08 |
| 2 Year | -12.65 | -11.96 | 0.69 | -12.37 | 0.28 |
| 3 Year | -11.00 | -9.74 | 1.26 | -10.38 | 0.62 |
| 5 Year | -1.12 | 1.15 | 2.28 | -0.07 | 1.05 |
| 10 Year | - | - | - | - | - |
| Since Inception | -6.58 | -4.09 | 2.49 | -5.38 | 1.20 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 4.14 | 4.12 | -0.02 | 4.10 | -0.04 |
| 3 Monate | 3.14 | 3.17 | 0.03 | 3.12 | -0.02 |
| 1 Jahr | -7.08 | -6.79 | 0.28 | -7.00 | 0.08 |
| 2 Jahre | -12.65 | -11.96 | 0.69 | -12.37 | 0.28 |
| 3 Jahre | -11.00 | -9.74 | 1.26 | -10.38 | 0.62 |
| 5 Jahre | -1.12 | 1.15 | 2.28 | -0.07 | 1.05 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | -6.58 | -4.09 | 2.49 | -5.38 | 1.20 |
| Top 10 Holdings | Weight % |
| --- | --- |
| SIEMENS AG-REG | 5.78 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.20 |
| BRITISH AMERICAN TOBACCO PLC | 3.90 |
| KONINKLIJKE AHOLD DELHAIZE N | 3.42 |
| CAPGEMINI SE | 3.15 |
| RIO TINTO PLC | 3.09 |
| NOVARTIS AG-REG | 2.88 |
| BNP PARIBAS | 2.67 |
| ENEL SPA | 2.63 |
| IMPERIAL BRANDS PLC | 2.26 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| SIEMENS AG-REG | 5.78 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.20 |
| BRITISH AMERICAN TOBACCO PLC | 3.90 |
| KONINKLIJKE AHOLD DELHAIZE N | 3.42 |
| CAPGEMINI SE | 3.15 |
| RIO TINTO PLC | 3.09 |
| NOVARTIS AG-REG | 2.88 |
| BNP PARIBAS | 2.67 |
| ENEL SPA | 2.63 |
| IMPERIAL BRANDS PLC | 2.26 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 27.56 | Italy | 5.44 | Belgium | 0.88 |
| France | 26.56 | Spain | 4.29 | Austria | 0.36 |
| Germany | 14.77 | Denmark | 2.38 | Norway | 0.23 |
| Switzerland | 7.79 | Sweden | 1.85 |  |
| Netherlands | 6.35 | Finland | 1.55 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 27.56 | Italien | 5.44 | Belgien | 0.88 |
| Frankreich | 26.56 | Spanien | 4.29 | Österreich | 0.36 |
| Deutschland | 14.77 | Dänemark | 2.38 | Norwegen | 0.23 |
| Schweiz | 7.79 | Schweden | 1.85 |  |
| Niederlande | 6.35 | Finnland | 1.55 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ASTRAZENECA PLC | 5.65 |
| HSBC HOLDINGS PLC | 3.68 |
| GLAXOSMITHKLINE PLC | 3.54 |
| DIAGEO PLC | 3.19 |
| BRITISH AMERICAN TOBACCO PLC | 3.09 |
| UNILEVER PLC | 2.67 |
| RIO TINTO PLC | 2.62 |
| RECKITT BENCKISER GROUP PLC | 2.37 |
| ROYAL DUTCH SHELL PLC-A SHS | 2.19 |
| BP PLC | 2.17 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| ASTRAZENECA PLC | 5.65 |
| HSBC HOLDINGS PLC | 3.68 |
| GLAXOSMITHKLINE PLC | 3.54 |
| DIAGEO PLC | 3.19 |
| BRITISH AMERICAN TOBACCO PLC | 3.09 |
| UNILEVER PLC | 2.67 |
| RIO TINTO PLC | 2.62 |
| RECKITT BENCKISER GROUP PLC | 2.37 |
| ROYAL DUTCH SHELL PLC-A SHS | 2.19 |
| BP PLC | 2.17 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 25.72 |
| Consumer Goods | 15.27 |
| Industrials | 13.21 |
| Consumer Services | 12.71 |
| Health Care | 10.79 |
| Basic Materials | 8.81 |
| Oil & Gas | 6.53 |
| Utilities | 3.57 |
| Telecommunications | 2.17 |
| Technology | 1.22 |

Translation (ENDE, 2020-10-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 25.72 |
| Verbrauchsgüter | 15.27 |
| Industrieunternehmen | 13.21 |
| Verbraucherdienstleistungen | 12.71 |
| Gesundheitswesen | 10.79 |
| Rohstoffe | 8.81 |
| Öl und Gas | 6.53 |
| Versorgungsunternehmen | 3.57 |
| Telekommunikationsdienste | 2.17 |
| Technologie | 1.22 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.02 | 0.09 | 0.11 | 0.05 | 0.07 |
| 3 Month | 3.39 | 3.55 | 0.16 | 3.43 | 0.04 |
| 1 Year | -0.01 | -0.05 | -0.05 | -0.50 | -0.50 |
| 2 Year | 7.88 | 8.59 | 0.71 | 7.61 | -0.26 |
| 3 Year | 5.55 | 6.44 | 0.89 | 5.01 | -0.54 |
| 5 Year | 38.68 | 40.29 | 1.61 | 37.18 | -1.50 |
| 10 Year | - | - | - | - | - |
| Since Inception | 47.57 | 50.57 | 3.00 | 45.96 | -1.61 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -0.02 | 0.09 | 0.11 | 0.05 | 0.07 |
| 3 Monate | 3.39 | 3.55 | 0.16 | 3.43 | 0.04 |
| 1 Jahr | -0.01 | -0.05 | -0.05 | -0.50 | -0.50 |
| 2 Jahre | 7.88 | 8.59 | 0.71 | 7.61 | -0.26 |
| 3 Jahre | 5.55 | 6.44 | 0.89 | 5.01 | -0.54 |
| 5 Jahre | 38.68 | 40.29 | 1.61 | 37.18 | -1.50 |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 47.57 | 50.57 | 3.00 | 45.96 | -1.61 |
| Top 10 Holdings | Weight % |
| --- | --- |
| POOL CORP | 0.26 |
| HORIZON THERAPEUTICS PLC | 0.25 |
| GENERAC HOLDINGS INC | 0.25 |
| ETSY INC | 0.24 |
| SOLAREDGE TECHNOLOGIES INC | 0.24 |
| MONOLITHIC POWER SYSTEMS INC | 0.24 |
| CHARLES RIVER LABORATORIES | 0.22 |
| ZENDESK INC | 0.21 |
| HUBSPOT INC | 0.20 |
| QUIDEL CORP | 0.20 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| POOL CORP | 0.26 |
| HORIZON THERAPEUTICS PLC | 0.25 |
| GENERAC HOLDINGS INC | 0.25 |
| ETSY INC | 0.24 |
| SOLAREDGE TECHNOLOGIES INC | 0.24 |
| MONOLITHIC POWER SYSTEMS INC | 0.24 |
| CHARLES RIVER LABORATORIES | 0.22 |
| ZENDESK INC | 0.21 |
| HUBSPOT INC | 0.20 |
| QUIDEL CORP | 0.20 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 57.76 | Italy | 1.12 | Finland | 0.68 |
| Japan | 12.08 | France | 1.05 | Spain | 0.66 |
| United Kingdom | 6.46 | Netherlands | 0.85 | Belgium | 0.53 |
| Canada | 3.54 | Hong Kong | 0.83 | New Zealand | 0.45 |
| Australia | 3.38 | Israel | 0.78 | Austria | 0.30 |
| Sweden | 2.87 | Singapore | 0.77 | Ireland | 0.18 |
| Switzerland | 2.11 | Denmark | 0.76 | Portugal | 0.07 |
| Germany | 2.07 | Norway | 0.73 |  |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 57.76 | Italien | 1.12 | Finnland | 0.68 |
| Japan | 12.08 | Frankreich | 1.05 | Spanien | 0.66 |
| Großbritannien | 6.46 | Niederlande | 0.85 | Belgien | 0.53 |
| Kanada | 3.54 | Hong Kong | 0.83 | Neuseeland | 0.45 |
| Australien | 3.38 | Israel | 0.78 | Österreich | 0.30 |
| Schweden | 2.87 | Singapur | 0.77 | Irland | 0.18 |
| Schweiz | 2.11 | Dänemark | 0.76 | Portugal | 0.07 |
| Deutschland | 2.07 | Norwegen | 0.73 |  |
| ISIN  IE00BH4GR342	 Index Description |
| --- |
| The Dow Jones Global Select Real Estate Securities Index is Fund Objective	 comprised of equity real estate investment trusts ("REITs") and real |
| The objective of the Fund is to track the performance of the global	estate operating companies ("REOCs") traded globally. The Index listed real estate securities market.	measures the performance of publicly traded real estate securities, |

Translation (ENDE, 2020-08-31):
| ISIN  IE00BH4GR342	 Indexbeschreibung |
| --- |
| Der Dow Jones Global Select Real Estate Securities Index umfasst Anlageziel des Fonds	 Equity-Real-Estate-Investment-Trusts (Immobilien- |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung des	Aktiengesellschaften mit börsennotierten Anteilen, „REITs") und globalen Marktes für börsennotierte Immobilienwertpapiere.	Real-Estate-Operating-Companies (Immobilienbetreiber, „REOCs"), |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPY2 | EUR | INSPY2E | SPY2 GY | SPY2.DE | BKF2SZ1 |
| London Stock Exchange | GLRA | USD | INSPY2 | GLRA LN | GLRA.L | BH4GR34 |
| SIX Swiss Exchange | GLRA | CHF | INSPY2C | GLRA SE | GLRA.S | BKF2T03 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-08-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPY2 | EUR | INSPY2E | SPY2 GY | SPY2.DE | BKF2SZ1 |
| London Stock Exchange | GLRA | USD | INSPY2 | GLRA LN | GLRA.L | BH4GR34 |
| SIX Swiss Exchange | GLRA | CHF | INSPY2C | GLRA SE | GLRA.S | BKF2T03 |
| *"Primary Listing" |
| Top 10 Holdings | Weight % |
| --- | --- |
| PROLOGIS INC | 6.39 |
| DIGITAL REALTY TRUST INC | 3.56 |
| PUBLIC STORAGE | 2.70 |
| WELLTOWER INC | 2.03 |
| AVALONBAY COMMUNITIES INC | 1.88 |
| GOODMAN GROUP | 1.86 |
| ALEXANDRIA REAL ESTATE EQUIT | 1.81 |
| REALTY INCOME CORP | 1.80 |
| SIMON PROPERTY GROUP INC | 1.76 |
| EQUITY RESIDENTIAL | 1.67 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| PROLOGIS INC | 6.39 |
| DIGITAL REALTY TRUST INC | 3.56 |
| PUBLIC STORAGE | 2.70 |
| WELLTOWER INC | 2.03 |
| AVALONBAY COMMUNITIES INC | 1.88 |
| GOODMAN GROUP | 1.86 |
| ALEXANDRIA REAL ESTATE EQUIT | 1.81 |
| REALTY INCOME CORP | 1.80 |
| SIMON PROPERTY GROUP INC | 1.76 |
| EQUITY RESIDENTIAL | 1.67 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 60.39 | France | 1.78 | Spain | 0.46 |
| Japan | 12.03 | Sweden | 1.41 | Brazil | 0.24 |
| Australia | 4.50 | Canada | 1.22 | Mexico | 0.20 |
| United Kingdom | 4.40 | Switzerland | 1.00 | Austria | 0.19 |
| Singapore | 3.67 | Belgium | 0.95 | Thailand | 0.17 |
| Germany | 3.53 | Philippines | 0.57 | Norway | 0.16 |
| Hong Kong | 2.58 | South Africa | 0.46 | Netherlands | 0.07 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 60.39 | Frankreich | 1.78 | Spanien | 0.46 |
| Japan | 12.03 | Schweden | 1.41 | Brasilien | 0.24 |
| Australien | 4.50 | Kanada | 1.22 | Mexiko | 0.20 |
| Großbritannien | 4.40 | Schweiz | 1.00 | Österreich | 0.19 |
| Singapur | 3.67 | Belgien | 0.95 | Thailand | 0.17 |
| Deutschland | 3.53 | Philippinen | 0.57 | Norwegen | 0.16 |
| Hong Kong | 2.58 | Südafrika | 0.46 | Niederlande | 0.07 |
# Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com
*On 6 March 2020, the Index Provider changed the Fast Exit mechanism in the Index Methodology by amending the conditions that must occur before an exit is triggered.
Previously, an exit was triggered where an index constituent increased its ESG risk level to level 5. Since the change, an Index Constituent would additionally need to be deemed non-compliant based on the Sustainalytics Global Standards Screening assessment before the mechanism takes effect.
The Sustainalytics Global Standards Screening Assessment identifies companies that violate or are at risk of violating commonly accepted international norms and standards, enshrined in the United Nations Global Compact (UNGC) Principles, the Organisation for Economic Co-operation and Development (OECD) Guidelines for Multinational Enterprises, and the UN Guiding Principles on Business and Human Rights (UNGPs). The Global Standards Screening Assessment dataset is updated on a quarterly basis, so constituents
with ESG Controversy Rating of Category 5 may therefore remain in the Index for up to a full quarter before the exit mechanism takes effect (assuming they are also deemed non- compliant with the Sustainalytics Global Standards Screening assessment). A copy of the index methodology can be found here: https://stoxx.com/document/Indices/Common/ Indexguide/stoxx_ index_guide.pdf

Translation (ENDE, 2020-10-31):
# Alternativ können Sie auch das SPDR ETF Sales & Support Team über spdrseurope@ssga.com erreichen
*Am 6. März 2020 änderte der Indexanbieter den Fast Exit-Mechanismus der Indexmethode, indem er die Bedingungen änderte, die erfüllt sein müssen, bevor ein Exit ausgelöst wird.
Zuvor wurde dieser ausgelöst, wenn ein Indexteilnehmer sein ESG-Risikoniveau auf Stufe 5 erhöhte. Seit der Änderung müsste ein Indexteilnehmer zusätzlich auf der Grundlage der Bewertung des Sustainalytics Global Standards Screening als nicht konform eingestuft werden, bevor der Mechanismus in Kraft tritt.
Das Sustainalytics Global Standards Screening Assessment identifiziert Unternehmen, die gegen allgemein anerkannte internationale Normen und Standards verstoßen oder Gefahr laufen, diese zu verletzen, die in den Prinzipien des Global Compact der Vereinten Nationen (UNGC), den Richtlinien für multinationale Unternehmen der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) und den Leitprinzipien der Vereinten Nationen für Unternehmen und Menschenrechte (UNGPs) verankert sind. Der
Datensatz des Sustainalytics Global Standards Screening Assessment wird vierteljährlich aktualisiert, so dass Indexmitglieder mit einem ESG-Controversy-Rating der Kategorie 5 verbleiben können, bevor der Ausstiegsmechanismus in Kraft tritt (vorausgesetzt, sie werden ebenfalls als nicht konform mit der Bewertung des Sustainalytics Global Standards Screening eingestuft). Die Index-Methodik kann unter folgendem Link eingesehen werden: https://www.stoxx.com/document/Indices/Common/Indexguide/stoxx_index_guide.pdf
| Sector Breakdown | Weight % |
| --- | --- |
| Consumer Goods | 18.07 |
| Financials | 16.90 |
| Health Care | 16.64 |
| Industrials | 15.05 |
| Basic Materials | 7.93 |
| Technology | 7.52 |
| Consumer Services | 6.67 |
| Utilities | 4.53 |
| Oil & Gas | 3.87 |
| Telecommunications | 2.81 |

Translation (ENDE, 2020-10-31):
| Sektorengewichtung | Gewichtung % |
| --- | --- |
| Verbrauchsgüter | 18.07 |
| Finanzen | 16.90 |
| Gesundheitswesen | 16.64 |
| Industrieunternehmen | 15.05 |
| Rohstoffe | 7.93 |
| Technologie | 7.52 |
| Verbraucherdienstleistungen | 6.67 |
| Versorgungsunternehmen | 4.53 |
| Öl und Gas | 3.87 |
| Telekommunikationsdienste | 2.81 |