OVHaiLLM/Flipper huggingface dataset:
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.90 | 4.92 | 0.02 | 4.89 | 0.00 |
| 3 Month | 16.93 | 17.03 | 0.09 | 16.94 | 0.00 |
| 1 Year | 16.66 | 16.99 | 0.33 | 16.64 | -0.02 |
| 2 Year | 11.71 | 12.32 | 0.60 | 11.65 | -0.07 |
| 3 Year | 17.66 | 18.62 | 0.96 | 17.56 | -0.10 |
| 5 Year | 61.02 | 62.82 | 1.80 | 60.30 | -0.72 |
| 10 Year | 64.48 | 65.21 | 0.74 | 59.64 | -4.84 |
| Since Inception | 185.65 | 186.93 | 1.28 | 175.72 | -9.93 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 4.90 | 4.92 | 0.02 | 4.89 | 0.00 |
| 3 Monate | 16.93 | 17.03 | 0.09 | 16.94 | 0.00 |
| 1 Jahr | 16.66 | 16.99 | 0.33 | 16.64 | -0.02 |
| 2 Jahre | 11.71 | 12.32 | 0.60 | 11.65 | -0.07 |
| 3 Jahre | 17.66 | 18.62 | 0.96 | 17.56 | -0.10 |
| 5 Jahre | 61.02 | 62.82 | 1.80 | 60.30 | -0.72 |
| 10 Jahre | 64.48 | 65.21 | 0.74 | 59.64 | -4.84 |
| Seit Auflage | 185.65 | 186.93 | 1.28 | 175.72 | -9.93 |
| Listings |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WMAT | EUR | INWMATE | WMAT NA | WMAT.AS | BYZJ0F4 |
| London Stock Exchange | WMAT | USD | INWMAT | WMAT LN | WMAT.L | BYYW151 |
| SIX Swiss Exchange | WMAT | USD | INWMAT | WMAT SE | WMAT.S | BYZJ0R6 |
| Bolsa Mexicana de Valores | WMATN | MXN |  | WMATN MM | WMATN.MX | BJCW9H6 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENDE, 2020-08-31):
| Notierung |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WMAT | EUR | INWMATE | WMAT NA | WMAT.AS | BYZJ0F4 |
| London Stock Exchange | WMAT | USD | INWMAT | WMAT LN | WMAT.L | BYYW151 |
| SIX Swiss Exchange | WMAT | USD | INWMAT | WMAT SE | WMAT.S | BYZJ0R6 |
| Bolsa Mexicana de Valores | WMATN | MXN |  | WMATN MM | WMATN.MX | BJCW9H6 |
| *"Primary Listing" |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 4.38 | 4.67 | 0.29 | 4.46 | 0.08 |
| 2019 | 23.35 | 23.55 | 0.20 | 23.18 | -0.17 |
| 2018 | -16.93 | -16.69 | 0.24 | -16.94 | -0.01 |
| 2017 | 28.94 | 29.32 | 0.38 | 28.93 | -0.01 |
| 2016 | 22.46 | 22.71 | 0.25 | 22.30 | -0.16 |
| 2015 | -15.26 | -15.20 | 0.06 | -15.53 | -0.27 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 4.38 | 4.67 | 0.29 | 4.46 | 0.08 |
| 2019 | 23.35 | 23.55 | 0.20 | 23.18 | -0.17 |
| 2018 | -16.93 | -16.69 | 0.24 | -16.94 | -0.01 |
| 2017 | 28.94 | 29.32 | 0.38 | 28.93 | -0.01 |
| 2016 | 22.46 | 22.71 | 0.25 | 22.30 | -0.16 |
| 2015 | -15.26 | -15.20 | 0.06 | -15.53 | -0.27 |
| Top 10 Holdings | Weight % |
| --- | --- |
| LINDE PLC | 6.45 |
| BHP GROUP LTD | 4.05 |
| AIR LIQUIDE SA | 3.88 |
| RIO TINTO PLC | 3.43 |
| AIR PRODUCTS & CHEMICALS INC | 3.18 |
| BASF SE | 2.77 |
| SHERWIN-WILLIAMS CO/THE | 2.72 |
| NEWMONT CORP | 2.68 |
| BARRICK GOLD CORP | 2.60 |
| ECOLAB INC | 2.48 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| LINDE PLC | 6.45 |
| BHP GROUP LTD | 4.05 |
| AIR LIQUIDE SA | 3.88 |
| RIO TINTO PLC | 3.43 |
| AIR PRODUCTS & CHEMICALS INC | 3.18 |
| BASF SE | 2.77 |
| SHERWIN-WILLIAMS CO/THE | 2.72 |
| NEWMONT CORP | 2.68 |
| BARRICK GOLD CORP | 2.60 |
| ECOLAB INC | 2.48 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 36.84 | Germany | 5.29 | Sweden | 0.78 |
| Canada | 10.41 | France | 4.67 | Belgium | 0.75 |
| United Kingdom | 9.98 | Netherlands | 2.31 | Norway | 0.59 |
| Australia | 9.38 | Ireland | 1.84 | Austria | 0.15 |
| Japan | 8.24 | Finland | 1.21 | Israel | 0.12 |
| Switzerland | 5.34 | Denmark | 1.20 | Other | 0.92 |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 36.84 | Deutschland | 5.29 | Schweden | 0.78 |
| Kanada | 10.41 | Frankreich | 4.67 | Belgien | 0.75 |
| Großbritannien | 9.98 | Niederlande | 2.31 | Norwegen | 0.59 |
| Australien | 9.38 | Irland | 1.84 | Österreich | 0.15 |
| Japan | 8.24 | Finnland | 1.21 | Israel | 0.12 |
| Schweiz | 5.34 | Dänemark | 1.20 | Andere | 0.92 |
securities from both developed and emerging markets issuers.
Index Ticker 
LEGATRUU
Index Type 
Total Return
Number of Constituents 
c.21380

Translation (ENDE, 2020-10-31):
Anleihen von Emittenten aus Industrie- und Schwellenländern.
Index Ticker 
LEGATRUU
Index-klassifizierung 
Gesamtertrag
Anzahl An Titeln 
c.21380
| ISIN  IE00BYTRR640	 Index Description |
| --- |
| The MSCI World Consumer Discretionary Index measures the Fund Objective	 performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of	the consumer discretionary sector (companies connected to companies in the Consumer Discretionary sector, across developed	non-essential goods and services, often more sensitive to markets globally.	economic cycles), as per the Global Industry Classification Standard |

Translation (ENDE, 2020-08-31):
| ISIN  IE00BYTRR640	 Indexbeschreibung |
| --- |
| Der MSCI World Consumer Discretionary Index misst die Anlageziel des Fonds	 Wertentwicklung globaler Aktien, die gemäß dem Global Industry |
| Das Ziel des Fonds ist die Nachbildung der Performance von	Classification Standard (GICS) dem Nicht-Basiskonsumgütersektor Unternehmen des Nicht-Basiskonsumgütersektors in	zuzurechnen sind (also Unternehmen aus dem Bereich der Industrieländern weltweit. Der Fonds versucht, die Wertentwicklung	Versorgung mit nicht grundlegenden Gütern und entsprechender des MSCI World Consumer Discretionary Index (der „Index“)	Dienstleistungen, die häufig konjunktursensibler sind). möglichst genau abzubilden. |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 12.18 | 12.17 | -0.01 | 12.14 | -0.04 |
| 3 Month | 25.95 | 25.96 | 0.01 | 25.86 | -0.09 |
| 1 Year | 32.23 | 32.42 | 0.19 | 32.02 | -0.21 |
| 2 Year | 32.58 | 33.10 | 0.52 | 32.31 | -0.27 |
| 3 Year | 60.52 | 61.65 | 1.14 | 60.21 | -0.31 |
| 5 Year | 91.55 | 93.58 | 2.04 | 90.58 | -0.97 |
| 10 Year | 318.05 | 319.83 | 1.77 | 305.66 | -12.39 |
| Since Inception | 587.83 | 601.69 | 13.86 | 574.49 | -13.34 |

Translation (ENDE, 2020-08-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 12.18 | 12.17 | -0.01 | 12.14 | -0.04 |
| 3 Monate | 25.95 | 25.96 | 0.01 | 25.86 | -0.09 |
| 1 Jahr | 32.23 | 32.42 | 0.19 | 32.02 | -0.21 |
| 2 Jahre | 32.58 | 33.10 | 0.52 | 32.31 | -0.27 |
| 3 Jahre | 60.52 | 61.65 | 1.14 | 60.21 | -0.31 |
| 5 Jahre | 91.55 | 93.58 | 2.04 | 90.58 | -0.97 |
| 10 Jahre | 318.05 | 319.83 | 1.77 | 305.66 | -12.39 |
| Seit Auflage | 587.83 | 601.69 | 13.86 | 574.49 | -13.34 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WCOD | EUR | INWCODE | WCOD NA | WCOD.AS | BYZJ065 |
| London Stock Exchange | WCOD | USD | INWCOD | WCOD LN | WCOD.L | BYYW0Y3 |
| SIX Swiss Exchange | WCOD | USD | INWCOD | WCOD SE | WCOD.S | BYZJ0J8 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-08-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WCOD | EUR | INWCODE | WCOD NA | WCOD.AS | BYZJ065 |
| London Stock Exchange | WCOD | USD | INWCOD | WCOD LN | WCOD.L | BYYW0Y3 |
| SIX Swiss Exchange | WCOD | USD | INWCOD | WCOD SE | WCOD.S | BYZJ0J8 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 21.93 | 22.00 | 0.08 | 21.76 | -0.17 |
| 2019 | 26.57 | 26.90 | 0.33 | 26.52 | -0.05 |
| 2018 | -5.51 | -5.25 | 0.26 | -5.53 | -0.02 |
| 2017 | 23.69 | 24.05 | 0.35 | 23.68 | -0.02 |
| 2016 | 3.14 | 3.34 | 0.20 | 3.00 | -0.14 |
| 2015 | 5.48 | 5.44 | -0.04 | 5.03 | -0.45 |

Translation (ENDE, 2020-08-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 21.93 | 22.00 | 0.08 | 21.76 | -0.17 |
| 2019 | 26.57 | 26.90 | 0.33 | 26.52 | -0.05 |
| 2018 | -5.51 | -5.25 | 0.26 | -5.53 | -0.02 |
| 2017 | 23.69 | 24.05 | 0.35 | 23.68 | -0.02 |
| 2016 | 3.14 | 3.34 | 0.20 | 3.00 | -0.14 |
| 2015 | 5.48 | 5.44 | -0.04 | 5.03 | -0.45 |
| Top 10 Holdings | Weight % |
| --- | --- |
| AMAZON.COM INC | 26.44 |
| TESLA INC | 6.67 |
| HOME DEPOT INC | 5.55 |
| MCDONALD S CORP | 2.88 |
| TOYOTA MOTOR CORP | 2.56 |
| NIKE INC -CL B | 2.52 |
| LVMH MOET HENNESSY LOUIS VUI | 2.37 |
| LOWE S COS INC | 2.25 |
| SONY CORP | 1.81 |
| STARBUCKS CORP | 1.80 |

Translation (ENDE, 2020-08-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| AMAZON.COM INC | 26.44 |
| TESLA INC | 6.67 |
| HOME DEPOT INC | 5.55 |
| MCDONALD S CORP | 2.88 |
| TOYOTA MOTOR CORP | 2.56 |
| NIKE INC -CL B | 2.52 |
| LVMH MOET HENNESSY LOUIS VUI | 2.37 |
| LOWE S COS INC | 2.25 |
| SONY CORP | 1.81 |
| STARBUCKS CORP | 1.80 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 69.37 | Australia | 1.09 | Spain | 0.55 |
| Japan | 11.37 | Canada | 0.93 | Ireland | 0.46 |
| France | 5.56 | Italy | 0.84 | Denmark | 0.13 |
| Germany | 3.98 | Switzerland | 0.78 | Singapore | 0.09 |
| United Kingdom | 2.35 | Hong Kong | 0.67 | Other | 0.15 |
| Netherlands | 1.13 | Sweden | 0.57 |  |

Translation (ENDE, 2020-08-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 69.37 | Australien | 1.09 | Spanien | 0.55 |
| Japan | 11.37 | Kanada | 0.93 | Irland | 0.46 |
| Frankreich | 5.56 | Italien | 0.84 | Dänemark | 0.13 |
| Deutschland | 3.98 | Schweiz | 0.78 | Singapur | 0.09 |
| Großbritannien | 2.35 | Hong Kong | 0.67 | Andere | 0.15 |
| Niederlande | 1.13 | Schweden | 0.57 |  |
| ISIN  IE00B910VR50	 Index Description |
| --- |
| The MSCI EMU Index is designed to measure the performance of Fund Objective	 large and mid cap equities issued by companies from developed |
| The objective of the Fund is to track the performance of large and	Eurozone countries. mid-cap Eurozone equity securities issued by companies from developed Eurozone countries.	 Index Ticker  MSDEEMUN |

Translation (ENDE, 2020-10-31):
| ISIN  IE00B910VR50	 Indexbeschreibung |
| --- |
| Der MSCI EMU Index soll die Performance von Aktien mit großer Anlageziel des Fonds	 und mittlerer Marktkapitalisierung messen, die von Unternehmen |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von	aus den Industrieländern der Eurozone ausgegeben werden. Aktienwerten mit hoher und mittlerer Marktkapitalisierung (Large Caps und Mid Caps) der Eurozone, die von Unternehmen aus	 Index Ticker  MSDEEMUN Industrieländern der Eurozone emittiert werden. Index-klassifizierung  Nettogesamtertrag |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRE | EUR | INZPRE | ZPRE GY | ZPRE.DE | B519936 |
| Borsa Italiana | EURO | EUR | INZPRE | EURO IM | EURO.MI | B96JLK0 |
| SIX Swiss Exchange | EURO | CHF | INZPRC | EURO SE | EURO.S | BGQV6Q6 |
| Euronext Paris | EMUE | EUR | INZPRE | EMUE FP | EMUE.PA | BSTL7J7 |
| *Denotes Primary Listing |

Translation (ENDE, 2020-10-31):
| Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRE | EUR | INZPRE | ZPRE GY | ZPRE.DE | B519936 |
| Borsa Italiana | EURO | EUR | INZPRE | EURO IM | EURO.MI | B96JLK0 |
| SIX Swiss Exchange | EURO | CHF | INZPRC | EURO SE | EURO.S | BGQV6Q6 |
| Euronext Paris | EMUE | EUR | INZPRE | EMUE FP | EMUE.PA | BSTL7J7 |
| *"Primary Listing" |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -17.10 | -16.75 | 0.35 | -16.87 | 0.23 |
| 2019 | 25.47 | 26.10 | 0.63 | 25.87 | 0.40 |
| 2018 | -12.71 | -11.98 | 0.72 | -12.14 | 0.56 |
| 2017 | 12.49 | 13.04 | 0.55 | 12.83 | 0.35 |
| 2016 | 4.37 | 4.95 | 0.58 | 4.75 | 0.37 |
| 2015 | 9.81 | 10.27 | 0.46 | 10.00 | 0.19 |

Translation (ENDE, 2020-10-31):
| Jahresrendite (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -17.10 | -16.75 | 0.35 | -16.87 | 0.23 |
| 2019 | 25.47 | 26.10 | 0.63 | 25.87 | 0.40 |
| 2018 | -12.71 | -11.98 | 0.72 | -12.14 | 0.56 |
| 2017 | 12.49 | 13.04 | 0.55 | 12.83 | 0.35 |
| 2016 | 4.37 | 4.95 | 0.58 | 4.75 | 0.37 |
| 2015 | 9.81 | 10.27 | 0.46 | 10.00 | 0.19 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ASML HOLDING NV | 3.76 |
| LVMH MOET HENNESSY LOUIS VUI | 3.16 |
| SAP SE | 2.70 |
| SANOFI | 2.47 |
| SIEMENS AG-REG | 2.17 |
| UNILEVER NV | 2.01 |
| L OREAL | 1.97 |
| TOTAL SE | 1.80 |
| ALLIANZ SE-REG | 1.79 |
| IBERDROLA SA | 1.70 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| ASML HOLDING NV | 3.76 |
| LVMH MOET HENNESSY LOUIS VUI | 3.16 |
| SAP SE | 2.70 |
| SANOFI | 2.47 |
| SIEMENS AG-REG | 2.17 |
| UNILEVER NV | 2.01 |
| L OREAL | 1.97 |
| TOTAL SE | 1.80 |
| ALLIANZ SE-REG | 1.79 |
| IBERDROLA SA | 1.70 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 33.63 | Italy | 6.97 | Portugal | 0.53 |
| Germany | 28.66 | Finland | 3.19 | Austria | 0.51 |
| Netherlands | 14.07 | Belgium | 3.05 |  |
| Spain | 7.10 | Ireland | 2.30 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Frankreich | 33.63 | Italien | 6.97 | Portugal | 0.53 |
| Deutschland | 28.66 | Finnland | 3.19 | Österreich | 0.51 |
| Niederlande | 14.07 | Belgien | 3.05 |  |
| Spanien | 7.10 | Irland | 2.30 |
## R-FactorTM Summary
R-Factor™ is built off a transparent scoring methodology that leverages the Sustainability Accounting Standards Board (SASB) Materiality Map, corporate governance codes, and inputs from four best-in-class ESG data providers. R-Factor supports the development of sustainable capital markets by giving investors the ability to invest in solutions that integrate financially material ESG data while incentivizing companies to improve their ESG practices and disclosure in areas that matter.
Data included in the ESG sections of this Fact Sheet are the latest available and has a one-month lag against the reporting date.
Source: Factset/SSGA. Holdings as of 31 Jul 2023, R-Factor data as of 30 Jun 2023.

Translation (ENDE, 2023-07-31):
## R-FactorTM Zusammenfassung
R-Factor™ wird aufgebaut anhand einer transparenten Bewertungsmethode, die die Materiality Map des Sustainability Accounting Standards Board (SASB), Corporate-Governance- Kodizes und Informationen von vier Best-in-Class-ESG- Datenanbietern nutzt. R-Factor unterstützt die Entwicklung nachhaltiger Kapitalmärkte, indem es Anlegern die Möglichkeit bietet, in Lösungen zu investieren, die finanziell wesentliche ESG- Daten integrieren, und Unternehmen gleichzeitig Anreize gibt, ihre ESG-Praktiken und die Veröffentlichungs- und Informationspolitik in maßgeblichen Bereichen zu optimieren.
Die angezeigten Daten innerhalb des Factsheet für die ESG Sektionen sind die aktuellsten zur Verfügung stehenden und haben einen 1-Monats Verzug gegenüber dem Berichtsdatum.
Quelle: Factset/SSGA. Positionen Stand 31 Jul 2023, R-Faktor Stand 30 Jun 2023.
## Climate Profile
Carbon Intensity
120
Weighted Average Carbon Intensity
120
90	90
60	60
30
0 Feb 2O22
Fund
Apr
Jun
Aug
Oct
Dec
Feb 2O23
30
0 Feb 2O22
Fund
Apr
Jun
Aug
Oct
Dec
Feb 2O23
Scope 1 + 2 Carbon Emissions
2400000
2100000
1800000
1T00000
1200000
900000
600000
300000
Total Reserves Carbon Emissions
1O

Translation (ENDE, 2023-03-31):
## Klimaprofil
Kohlenstoffintensität
120
Gewichteter Durchschnitt Kohlenstoffintensität
12O
90	9O
60	6O
30
0 Feb 2O22
Fonds
Apr
Jun
Aug
Okt
Dez
Feb 2O23
3O
O Feb 2O22
Fonds
Apr
Jun
Aug
Okt
Dez
Feb 2O23
Kategorien 1 + 2 Kohlenstoffemissionen
2400000
2100000
1800000
1T00000
1200000
900000
600000
300000
Gesamtreserven Kohlenstoffemissionen
1O
Fund
Feb 2O22
Apr
Jun
Aug
Oct
Dec
Feb 2O23
O Feb 2O22
Fund
Apr
Jun
Aug
Oct
Dec
Feb 2O23
Source: SSGA Holdings as of 31 Mar 2023. Trucost data as of 28 Feb 2023.

Translation (ENDE, 2023-03-31):
Fonds
Feb 2O22
Apr
Jun
Aug
Okt
Dez
Feb 2O23
O Feb 2O22
Fonds
Apr
Jun
Aug
Okt
Dez
Feb 2O23
Quelle: SSGA Holdings per Stand 31 Mrz 2023. Trucost Daten per Stand 28 Feb 2023.
bonds (SLGs), as well as U.S. Treasury TIPS, are excluded.
Index Ticker 
LUATTRUU 
Index Type 
Total Return 
Number of Constituents 
c.260

Translation (ENDE, 2020-10-31):
Sonderemissionen, wie z. B. Serienanleihen einzelstaatlicher und lokaler Emittenten (State and Local Government Series Bonds - SLGs) und US Treasury TIPS, ausgeschlossen.
Index Ticker 
LUATTRUU
Index-klassifizierung 
Gesamtertrag
Anzahl An Titeln 
c.260
| ISIN  IE00BYTRRD19	 Index Description |
| --- |
| The MSCI World Information Technology Index measures the Fund Objective	 performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of	the technology sector, as per the Global Industry Classification companies in the Technology sector, across developed markets	Standard (GICS). globally. |

Translation (ENDE, 2020-10-31):
| ISIN  IE00BYTRRD19	 Indexbeschreibung |
| --- |
| Der MSCI World Information Technology Index misst die Anlageziel des Fonds	 Wertentwicklung globaler Aktien, die gemäß dem Global Industry |
| Das Ziel des Fonds ist die Nachbildung der Performance von	Classification Standard (GICS) dem Technologiesektor zugerechnet Unternehmen des Technologiesektors in Industrieländern weltweit.	werden. Der Fonds versucht, die Wertentwicklung des MSCI World Information Technology Index (der „Index“) möglichst genau	 Index Ticker  NDWUIT abzubilden. Index-klassifizierung  Nettogesamtertrag |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |
| 3 Year | 20.63 | 20.77 | 0.14 | 20.41 | -0.22 |
| 5 Year | 21.41 | 21.54 | 0.14 | 21.17 | -0.24 |
| 10 Year | 17.07 | 17.12 | 0.05 | 16.72 | -0.35 |
| Since Inception | 20.22 | 20.34 | 0.12 | 19.93 | -0.29 |

Translation (ENDE, 2020-10-31):
| Annualisierte Renditen (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |
| 3 Jahre | 20.63 | 20.77 | 0.14 | 20.41 | -0.22 |
| 5 Jahre | 21.41 | 21.54 | 0.14 | 21.17 | -0.24 |
| 10 Jahre | 17.07 | 17.12 | 0.05 | 16.72 | -0.35 |
| Seit Auflage | 20.22 | 20.34 | 0.12 | 19.93 | -0.29 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.15 | -5.13 | 0.01 | -5.16 | -0.01 |
| 3 Month | 0.20 | 0.22 | 0.02 | 0.15 | -0.06 |
| 1 Year | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |
| 2 Year | 60.67 | 61.05 | 0.38 | 60.08 | -0.59 |
| 3 Year | 75.56 | 76.18 | 0.63 | 74.61 | -0.95 |
| 5 Year | 163.85 | 165.34 | 1.49 | 161.27 | -2.58 |
| 10 Year | 383.61 | 385.79 | 2.18 | 369.44 | -14.17 |
| Since Inception | 758.07 | 768.30 | 10.23 | 733.99 | -24.08 |

Translation (ENDE, 2020-10-31):
| Kumulative Wertentwicklung (%) |
| --- |
|  | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -5.15 | -5.13 | 0.01 | -5.16 | -0.01 |
| 3 Monate | 0.20 | 0.22 | 0.02 | 0.15 | -0.06 |
| 1 Jahr | 32.55 | 32.57 | 0.02 | 32.17 | -0.38 |
| 2 Jahre | 60.67 | 61.05 | 0.38 | 60.08 | -0.59 |
| 3 Jahre | 75.56 | 76.18 | 0.63 | 74.61 | -0.95 |
| 5 Jahre | 163.85 | 165.34 | 1.49 | 161.27 | -2.58 |
| 10 Jahre | 383.61 | 385.79 | 2.18 | 369.44 | -14.17 |
| Seit Auflage | 758.07 | 768.30 | 10.23 | 733.99 | -24.08 |
| Listings |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WTCH | EUR | INWTCHE | WTCH NA | WTCH.AS | BYZJ0D2 |
| London Stock Exchange | WTEC | USD | INWTCH | WTEC LN | SPWTEC.L | BYYW140 |
| SIX Swiss Exchange | WTEC | USD | INWTCH | WTEC SE | SPWTEC.S | BYZJ0Q5 |
| Borsa Italiana | WTEC | EUR | INWTCHE | WTEC IM | SWTEC.MI | BHXH6D1 |
| Bolsa Mexicana de Valores | WTECN | MXN |  | WTECN MM | WTECN.MX | BJCW8Q8 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENDE, 2020-10-31):
| Notierung |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WTCH | EUR | INWTCHE | WTCH NA | WTCH.AS | BYZJ0D2 |
| London Stock Exchange | WTEC | USD | INWTCH | WTEC LN | SPWTEC.L | BYYW140 |
| SIX Swiss Exchange | WTEC | USD | INWTCH | WTEC SE | SPWTEC.S | BYZJ0Q5 |
| Borsa Italiana | WTEC | EUR | INWTCHE | WTEC IM | SWTEC.MI | BHXH6D1 |
| Bolsa Mexicana de Valores | WTECN | MXN |  | WTECN MM | WTECN.MX | BJCW8Q8 |
| *"Primary Listing" |  |  |  |  |  |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 20.02 |
| MICROSOFT CORP | 15.45 |
| NVIDIA CORP | 3.26 |
| Visa Inc | 3.25 |
| MASTERCARD INC - A | 2.75 |
| ADOBE INC | 2.28 |
| PAYPAL HOLDINGS INC | 2.22 |
| SALESFORCE.COM INC | 2.20 |
| INTEL CORP | 1.99 |
| ASML HOLDING NV | 1.66 |

Translation (ENDE, 2020-10-31):
| Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 20.02 |
| MICROSOFT CORP | 15.45 |
| NVIDIA CORP | 3.26 |
| Visa Inc | 3.25 |
| MASTERCARD INC - A | 2.75 |
| ADOBE INC | 2.28 |
| PAYPAL HOLDINGS INC | 2.22 |
| SALESFORCE.COM INC | 2.20 |
| INTEL CORP | 1.99 |
| ASML HOLDING NV | 1.66 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 86.38 | Sweden | 0.56 | Switzerland | 0.20 |
| Japan | 4.76 | Israel | 0.46 | Italy | 0.05 |
| Netherlands | 2.38 | United Kingdom | 0.26 | Singapore | 0.04 |
| Germany | 1.66 | Spain | 0.22 | Hong Kong | 0.03 |
| Canada | 1.55 | Finland | 0.20 |  |
| France | 1.04 | Australia | 0.20 |

Translation (ENDE, 2020-10-31):
| Geografische Aufteilung | Gewichtung % |  | Gewichtung % |  | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 86.38 | Schweden | 0.56 | Schweiz | 0.20 |
| Japan | 4.76 | Israel | 0.46 | Italien | 0.05 |
| Niederlande | 2.38 | Großbritannien | 0.26 | Singapur | 0.04 |
| Deutschland | 1.66 | Spanien | 0.22 | Hong Kong | 0.03 |
| Kanada | 1.55 | Finnland | 0.20 |  |
| Frankreich | 1.04 | Australien | 0.20 |
## Countries of Registration
United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
Index Change: “Index” reflects linked performance returns of both the MSCI World Utilities 35/20 Capped Index and the MSCI World Utilities Index. The index returns are reflective of the MSCI World Utilities Index from fund inception until November 30, 2020 and of MSCI World Utilities 35/20 Capped Index effective November 30, 2020 to present.

Translation (ENDE, 2023-07-31):
## Länder mit Vertriebszulassung
Spanien, Schweiz, Schweden, Österreich, Norwegen, Niederlande, Luxemburg, Italien, Irland, Großbritannien, Frankreich, Finnland, Deutschland, Dänemark
Indexänderung „Index“ spiegelt die verknüpften Wertentwicklungsrenditen des MSCI World Utilities 35/20 Capped Index und des MSCI World Utilities Index wider. Die Indexwertentwicklungen spiegeln den MSCI World Utilities Index von der Fondsauflegung bis zum November 30, 2020 und den MSCI World Utilities 35/20 Capped Index gültig ab dem November 30, 2020 bis heute wider.