# CPR Invest - GEAR World
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 201,912,845.61 |
| Securities portfolio at market value | 197,196,754.40 |
| Cost price | 197,450,654.52 |
| Cash at banks and liquidities | 2,989,550.12 |
| Receivable for investments sold | 1,172,977.01 |
| Dividends receivable on securities portfolio | 538,954.07 |
| Other interests receivable | 11,912.84 |
| Other assets | 2,697.17 |
| Liabilities | 562,918.12 |
| Net unrealised depreciation on financial futures | 228,566.82 |
| Management fees, advisory fees and Management Company fees payable | 21,139.07 |
| Administration fees payable | 231,614.97 |
| Performance fees payable | 50,121.79 |
| Other interests payable | 0.17 |
| Other liabilities | 31,475.30 |
| Net asset value | 201,349,927.49 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 201,349,927.49 | 217,531,418.61 | 166,007,149.42 |
| Class A EUR - Acc Number of shares |  | 74,006.7312 | 9,476.2137 | 10,470.8489 |
| Net asset value per share | EUR | 134.18 | 153.26 | 117.47 |
| Class I EUR - Acc Number of shares |  | 5,767.9734 | 5,246.9734 | 4,763.9734 |
| Net asset value per share | EUR | 138.19 | 157.06 | 119.59 |
| Class I USD - Acc Number of shares |  | 19.1195 | 19.1195 | 19.1195 |
| Net asset value per share | USD | 124.99 | 154.49 | 126.54 |
| Class N EUR - Dist Number of shares |  | 14,016.5107 | 13,818.8580 | 13,818.8580 |
| Net asset value per share | EUR | 13,599.72 | 15,576.72 | 11,882.71 |

Changes in number of shares outstanding from 01/01/22 to 30/06/22
|  | Shares outstanding as |  |  | Shares outstanding as |
| --- | --- | --- | --- | --- |
| at 01/01/22 | Shares issued | Shares redeemed | at 30/06/22 |
| Class A EUR - Acc | 9,476.2137 | 66,577.3206 | 2,046.8031 | 74,006.7312 |
| Class I EUR - Acc | 5,246.9734 | 521.0000 | 0.0000 | 5,767.9734 |
| Class I USD - Acc | 19.1195 | 0.0000 | 0.0000 | 19.1195 |
| Class N EUR - Dist | 13,818.8580 | 197.6527 | 0.0000 | 14,016.5107 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| and/or dealt in on another regulated market |  |  | 194,756,907.80 | 96.73 |
| Shares |  |  | 194,756,907.80 | 96.73 |
| Australia |  |  | 1,496,957.94 | 0.74 |
| GOODMAN GROUP - STAPLED SECURITY | AUD | 35,000 | 410,694.91 | 0.20 |
| HEALIUS LTD | AUD | 450,000 | 1,086,263.03 | 0.54 |
| Austria |  |  | 1,924,680.00 | 0.96 |
| OMV AG | EUR | 43,000 | 1,924,680.00 | 0.96 |
| Bermuda |  |  | 1,992,783.66 | 0.99 |
| COSCO SHIPPING | HKD | 1,000,000 | 675,313.28 | 0.34 |
| SHENZHEN INTL HOLDINGS LTD | HKD | 1,400,000 | 1,317,470.38 | 0.65 |
| Canada |  |  | 10,644,174.85 | 5.29 |
| CANADIAN NATIONAL RAILWAY | CAD | 10,900 | 1,170,302.18 | 0.58 |
| FRANCO NEVADA CORP | CAD | 10,700 | 1,343,460.75 | 0.67 |
| LUNDIN MINING CORP | CAD | 105,000 | 635,349.08 | 0.32 |
| NUTRIEN - REGISTERED | CAD | 17,000 | 1,292,254.64 | 0.64 |
| TECK RESOURSES LTD -B- | CAD | 49,600 | 1,447,670.46 | 0.72 |
| TORONTO DOMINION BANK | CAD | 45,100 | 2,822,951.32 | 1.40 |
| YAMANA GOLD | CAD | 435,000 | 1,932,186.42 | 0.96 |
| Cayman Islands |  |  | 2,735,189.43 | 1.36 |
| GREENTOWN SERVICE GROUP LTD REGULATION S | HKD | 1,130,000 | 1,223,170.32 | 0.61 |
| TENCENT | HKD | 35,000 | 1,512,019.11 | 0.75 |
| China |  |  | 10,495,180.17 | 5.21 |
| BANK OF COMMUNICATIONS -H- | HKD | 4,400,000 | 2,907,016.43 | 1.44 |
| BYD COMPANY LTD -H- | HKD | 58,500 | 2,239,138.91 | 1.11 |
| CHINA PETROLEUM AND CHEMICAL -H- | HKD | 1,660,000 | 714,296.16 | 0.35 |
| CN GALAXY SECS -H- | HKD | 3,850,000 | 2,125,956.90 | 1.06 |
| PING AN INS (GRP) CO -H- | HKD | 160,000 | 1,040,518.80 | 0.52 |
| SINOTRANS -H- | HKD | 1,640,000 | 449,802.53 | 0.22 |
| ZHEJIANG EXPRESSWAY -H- | HKD | 1,154,000 | 1,018,450.44 | 0.51 |
| Denmark |  |  | 2,234,479.24 | 1.11 |
| GENMAB AS | DKK | 1,300 | 401,538.33 | 0.20 |
| NOVO NORDISK | DKK | 5,700 | 603,368.45 | 0.30 |
| VESTAS WIND SYSTEMS - BEARER AND/OR SHS | DKK | 61,000 | 1,229,572.46 | 0.61 |
| France |  |  | 7,887,410.00 | 3.92 |
| L'OREAL SA | EUR | 4,650 | 1,531,245.00 | 0.76 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | EUR | 3,750 | 2,181,375.00 | 1.08 |
| ORANGE | EUR | 242,000 | 2,715,240.00 | 1.35 |
| SOCIETE GENERALE SA | EUR | 46,000 | 960,940.00 | 0.48 |
| TELEPERFORMANCE SE | EUR | 1,700 | 498,610.00 | 0.25 |
| Germany |  |  | 3,987,330.00 | 1.98 |
| ALLIANZ SE REG SHS | EUR | 7,500 | 1,365,900.00 | 0.68 |
| DEUTSCHE TELEKOM AG REG SHS | EUR | 105,000 | 1,989,330.00 | 0.99 |
| VONOVIA SE | EUR | 21,500 | 632,100.00 | 0.31 |
| Hong Kong |  |  | 4,088,814.67 | 2.03 |
| BEIJING ENTERPRISES HOLDINGS LTD -RC- | HKD | 250,000 | 850,236.48 | 0.42 |
| FOSUN INTERNATIONAL | HKD | 1,184,000 | 1,046,369.89 | 0.52 |
| THE LINK REIT UNITS | HKD | 281,000 | 2,192,208.30 | 1.09 |
| India |  |  | 2,574,613.80 | 1.28 |
| HOUSING DEVT FINANCE ADR REPR 3 SHS | USD | 19,000 | 998,842.60 | 0.50 |
| INFOSYS TECHNOLOGIES ADR REPR.1 SHS | USD | 89,000 | 1,575,771.20 | 0.78 |
| Ireland |  |  | 1,600,502.18 | 0.79 |
| HORIZON THERAPEUTICS PLC | USD | 14,000 | 1,068,095.08 | 0.53 |
| STERIS - REGISTERED SHS | USD | 2,700 | 532,407.10 | 0.26 |

| Securities portfolio as at 30/06/22 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Italy |  |  | 1,192,600.00 | 0.59 |
| INTESA SANPAOLO | EUR | 670,000 | 1,192,600.00 | 0.59 |
| Japan |  |  | 15,169,103.77 | 7.53 |
| CANON INC | JPY | 66,000 | 1,433,573.91 | 0.71 |
| HONDA MOTOR CO LTD | JPY | 87,500 | 2,028,713.72 | 1.01 |
| KYOCERA CORP | JPY | 55,000 | 2,809,835.83 | 1.40 |
| NIPPON TELEGRAPH AND TELEPHONE CORP | JPY | 66,000 | 1,810,438.88 | 0.90 |
| NIPPON YUSEN KK | JPY | 13,200 | 861,538.42 | 0.43 |
| OSAKA GAS CY | JPY | 132,000 | 2,412,679.32 | 1.20 |
| SUMITOMO CHEMICAL CO LTD | JPY | 333,000 | 1,244,972.44 | 0.62 |
| TOKYO ELECTRON LTD | JPY | 2,500 | 779,766.76 | 0.39 |
| TOYOTA MOTOR CORP | JPY | 120,900 | 1,787,584.49 | 0.89 |
| Jersey |  |  | 2,317,657.99 | 1.15 |
| EXPERIAN GROUP | GBP | 18,000 | 503,113.38 | 0.25 |
| FERGUSON NEWCO PLC | GBP | 17,000 | 1,814,544.61 | 0.90 |
| Netherlands |  |  | 2,964,340.81 | 1.47 |
| ASML HOLDING NV | EUR | 5,193 | 2,367,229.05 | 1.18 |
| STELLANTIS N.V.-BEARER & REGISTERED SHS | EUR | 50,680 | 597,111.76 | 0.30 |
| South Korea |  |  | 1,493,774.15 | 0.74 |
| BNK FINANCIAL GROUP INC | KRW | 173,000 | 855,178.64 | 0.42 |
| LX HOLDINGS --- REGISTERED SHS | KRW | 7,515 | 50,712.23 | 0.03 |
| SAMSUNG ELECTRONICS CO LTD | KRW | 14,000 | 587,883.28 | 0.29 |
| Spain |  |  | 4,872,835.40 | 2.42 |
| RED ELECTRICA | EUR | 73,000 | 1,315,825.00 | 0.65 |
| REPSOL SA | EUR | 253,168 | 3,557,010.40 | 1.77 |
| Switzerland |  |  | 913,777.60 | 0.45 |
| SONOVA HOLDING NAM-AKT | CHF | 1,500 | 455,589.97 | 0.23 |
| STRAUMANN HOLDING LTD | CHF | 4,000 | 458,187.63 | 0.23 |
| Taiwan |  |  | 3,209,114.39 | 1.59 |
| EVA AIRWAYS CORP | TWD | 500,000 | 509,089.62 | 0.25 |
| MEDIA TEK INCORPORATION | TWD | 58,000 | 1,214,673.36 | 0.60 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TWD | 97,000 | 1,485,351.41 | 0.74 |
| United Kingdom |  |  | 4,921,794.04 | 2.44 |
| ASTRAZENECA PLC | GBP | 9,800 | 1,229,553.90 | 0.61 |
| HSBC HOLDINGS PLC | GBP | 310,000 | 1,928,856.88 | 0.96 |
| RELX PLC | GBP | 68,200 | 1,763,383.26 | 0.88 |
| United States of America |  |  | 106,039,793.71 | 52.66 |
| ABBOTT LABORATORIES | USD | 32,000 | 3,325,649.24 | 1.65 |
| ABBVIE INC | USD | 21,534 | 3,154,763.44 | 1.57 |
| ADOBE INC | USD | 4,400 | 1,540,641.83 | 0.77 |
| ADVANCED MICRO DEVICES INC | USD | 16,600 | 1,214,215.89 | 0.60 |
| ALEXANDRIA REAL ESTATE | USD | 3,000 | 416,174.85 | 0.21 |
| AMERICAN TOWER CORP | USD | 3,100 | 757,883.21 | 0.38 |
| AMGEN INC | USD | 5,400 | 1,256,702.86 | 0.62 |
| AT&T INC | USD | 160,000 | 3,207,805.25 | 1.59 |
| BALL CORP | USD | 5,400 | 355,213.54 | 0.18 |
| BIOMARIN PHARMACEUTICAL INC | USD | 28,600 | 2,267,044.81 | 1.13 |
| BRISTOL-MYERS SQUIBB CO | USD | 7,100 | 522,932.71 | 0.26 |
| CHENIERE ENERGY INC | USD | 27,800 | 3,537,456.60 | 1.76 |
| CHIPOTLE MEXICAN GRILL -A- | USD | 300 | 375,128.41 | 0.19 |
| CHURCH AND DWIGHT CO | USD | 13,500 | 1,196,527.81 | 0.59 |
| CISCO SYSTEMS INC | USD | 33,000 | 1,345,946.72 | 0.67 |
| COLGATE-PALMOLIVE CO | USD | 41,700 | 3,196,554.59 | 1.59 |
| COSTCO WHOLESALE CORP | USD | 1,500 | 687,665.60 | 0.34 |
| CROWDSTRIKE HOLDINGS INC | USD | 3,000 | 483,696.02 | 0.24 |
| CROWN CASTLE REIT | USD | 6,500 | 1,046,888.90 | 0.52 |
| DARDEN RESTAURANTS INC | USD | 4,000 | 432,808.84 | 0.21 |

| Securities portfolio as at 30/06/22 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| DEERE & CO | USD | 6,200 | 1,775,995.03 | 0.88 |
| DELL TECHNOLOGIES-REGISTERED SHS C W/I | USD | 12,122 | 535,805.27 | 0.27 |
| EBAY INC | USD | 35,200 | 1,403,016.88 | 0.70 |
| EQUINIX INC | USD | 1,600 | 1,005,530.63 | 0.50 |
| ETSY | USD | 4,300 | 301,117.22 | 0.15 |
| EXTRA SPACE STORAGE INC | USD | 3,700 | 602,079.49 | 0.30 |
| HCA INC | USD | 12,200 | 1,961,195.66 | 0.97 |
| HEALTHPEAK PROPERTIES INC | USD | 15,000 | 371,753.79 | 0.18 |
| HOME DEPOT INC | USD | 11,608 | 3,045,316.52 | 1.51 |
| HORMEL FOODS CORP | USD | 26,000 | 1,177,827.73 | 0.58 |
| HP ENTERPRISE CO | USD | 100,000 | 1,268,353.34 | 0.63 |
| HUBSPOT INC | USD | 1,600 | 460,127.22 | 0.23 |
| KIMBERLY-CLARK CORP | USD | 26,100 | 3,374,063.80 | 1.68 |
| KLA CORPORATION | USD | 4,229 | 1,290,725.83 | 0.64 |
| LAM RESEARCH CORP | USD | 3,750 | 1,528,588.17 | 0.76 |
| LOWE'S CO INC | USD | 8,600 | 1,436,856.86 | 0.71 |
| MASTERCARD INC -A- | USD | 9,864 | 2,976,607.89 | 1.48 |
| MCDONALD'S CORP | USD | 12,049 | 2,845,336.57 | 1.41 |
| MICROSOFT CORP | USD | 34,000 | 8,352,594.58 | 4.15 |
| MODERNA INC | USD | 3,200 | 437,247.12 | 0.22 |
| NETAPP | USD | 16,600 | 1,035,902.24 | 0.51 |
| NIKE INC | USD | 4,400 | 430,130.57 | 0.21 |
| NORTONLIFELOCK INC | USD | 55,000 | 1,155,291.98 | 0.57 |
| NVIDIA CORP | USD | 10,560 | 1,531,197.47 | 0.76 |
| OKTA -A- | USD | 3,300 | 285,350.81 | 0.14 |
| PEPSICO INC | USD | 16,563 | 2,640,384.12 | 1.31 |
| PNC FINANCIAL SERVICES GROUP INC | USD | 17,050 | 2,573,034.10 | 1.28 |
| POOL CORP | USD | 3,600 | 1,209,458.13 | 0.60 |
| PROLOGIS | USD | 18,800 | 2,115,663.11 | 1.05 |
| PULTEGROUP | USD | 26,000 | 985,585.15 | 0.49 |
| REGENERON PHARMACEUTICALS INC | USD | 5,060 | 2,861,081.64 | 1.42 |
| ROBERT HALF INTERNATIONAL INC | USD | 16,500 | 1,181,964.70 | 0.59 |
| S&P GLOBAL INC | USD | 4,400 | 1,418,589.12 | 0.70 |
| SALESFORCE INC | USD | 2,600 | 410,449.09 | 0.20 |
| SS C TECHNOLOGIERS HOLDINGS | USD | 42,900 | 2,382,900.19 | 1.18 |
| SYNCHRONY FINANCIAL | USD | 54,950 | 1,451,737.53 | 0.72 |
| TELADOC HEALTH | USD | 5,900 | 187,420.73 | 0.09 |
| TEXAS INSTRUMENTS INC | USD | 22,000 | 3,233,344.49 | 1.61 |
| THE KRAFT HEINZ | USD | 43,300 | 1,579,666.17 | 0.78 |
| THE TRADE DESK -A- | USD | 6,000 | 240,413.22 | 0.12 |
| UNITEDHEALTH GROUP INC | USD | 1,600 | 786,080.64 | 0.39 |
| VERTEX PHARMACEUTICALS INC | USD | 14,400 | 3,881,367.83 | 1.93 |
| VISA INC -A- | USD | 2,700 | 508,492.04 | 0.25 |
| VMWARE INC -A- | USD | 5,341 | 582,301.57 | 0.29 |
| WEST PHARMACEUTICAL SERVICES INC | USD | 3,000 | 867,674.21 | 0.43 |
| WILLIAMS COS INC | USD | 104,500 | 3,119,656.61 | 1.55 |
| WW GRAINGER INC | USD | 2,100 | 912,815.53 | 0.45 |
| Undertakings for Collective Investment |  |  | 2,439,846.60 | 1.21 |
| Shares/Units in investment funds |  |  | 2,439,846.60 | 1.21 |
| France |  |  | 2,439,846.60 | 1.21 |
| CPR CASH -P- CAP | EUR | 111 | 2,439,846.60 | 1.21 |
| Total securities portfolio |  |  | 197,196,754.40 | 97.94 |

Translation (ENFR, 2022-06-30):
# CPR Invest - GEAR World
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 201.912.845,61 |
| Portefeuille-titres à la valeur d'évaluation | 197.196.754,40 |
| Prix de revient | 197.450.654,52 |
| Avoirs en banque et liquidités | 2.989.550,12 |
| A recevoir sur investissements vendus | 1.172.977,01 |
| Dividendes à recevoir sur portefeuille-titres | 538.954,07 |
| Autres intérêts à recevoir | 11.912,84 |
| Autres actifs | 2.697,17 |
| Passifs | 562.918,12 |
| Moins-value nette non réalisée sur contrats futures | 228.566,82 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 21.139,07 |
| Commissions d'administration à payer | 231.614,97 |
| Commissions de performance à payer | 50.121,79 |
| Autres intérêts à payer | 0,17 |
| Autres passifs | 31.475,30 |
| Valeur nette d'inventaire | 201.349.927,49 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 201.349.927,49 | 217.531.418,61 | 166.007.149,42 |
| Class A EUR - Acc Nombre d'actions |  | 74.006,7312 | 9.476,2137 | 10.470,8489 |
| Valeur nette d'inventaire par action | EUR | 134,18 | 153,26 | 117,47 |
| Class I EUR - Acc Nombre d'actions |  | 5.767,9734 | 5.246,9734 | 4.763,9734 |
| Valeur nette d'inventaire par action | EUR | 138,19 | 157,06 | 119,59 |
| Class I USD - Acc Nombre d'actions |  | 19,1195 | 19,1195 | 19,1195 |
| Valeur nette d'inventaire par action | USD | 124,99 | 154,49 | 126,54 |
| Class N EUR - Dist Nombre d'actions |  | 14.016,5107 | 13.818,8580 | 13.818,8580 |
| Valeur nette d'inventaire par action | EUR | 13.599,72 | 15.576,72 | 11.882,71 |


### Changement dans le nombre d'actions en circulation du 01/01/22 au 30/06/22
|  | Nombre d'actions au | Nombre d'actions | Nombre d'actions | Nombre d'actions au |
| --- | --- | --- | --- | --- |
| 01/01/22 | émises | rachetées | 30/06/22 |
| Class A EUR - Acc | 9.476,2137 | 66.577,3206 | 2.046,8031 | 74.006,7312 |
| Class I EUR - Acc | 5.246,9734 | 521,0000 | 0,0000 | 5.767,9734 |
| Class I USD - Acc | 19,1195 | 0,0000 | 0,0000 | 19,1195 |
| Class N EUR - Dist | 13.818,8580 | 197,6527 | 0,0000 | 14.016,5107 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 194.756.907,80 | 96,73 |
| Actions |  |  | 194.756.907,80 | 96,73 |
| Allemagne |  |  | 3.987.330,00 | 1,98 |
| ALLIANZ SE REG SHS | EUR | 7.500 | 1.365.900,00 | 0,68 |
| DEUTSCHE TELEKOM AG REG SHS | EUR | 105.000 | 1.989.330,00 | 0,99 |
| VONOVIA SE | EUR | 21.500 | 632.100,00 | 0,31 |
| Australie |  |  | 1.496.957,94 | 0,74 |
| GOODMAN GROUP - STAPLED SECURITY | AUD | 35.000 | 410.694,91 | 0,20 |
| HEALIUS LTD | AUD | 450.000 | 1.086.263,03 | 0,54 |
| Autriche |  |  | 1.924.680,00 | 0,96 |
| OMV AG | EUR | 43.000 | 1.924.680,00 | 0,96 |
| Bermudes |  |  | 1.992.783,66 | 0,99 |
| COSCO SHIPPING | HKD | 1.000.000 | 675.313,28 | 0,34 |
| SHENZHEN INTL HOLDINGS LTD | HKD | 1.400.000 | 1.317.470,38 | 0,65 |
| Canada |  |  | 10.644.174,85 | 5,29 |
| CANADIAN NATIONAL RAILWAY | CAD | 10.900 | 1.170.302,18 | 0,58 |
| FRANCO NEVADA CORP | CAD | 10.700 | 1.343.460,75 | 0,67 |
| LUNDIN MINING CORP | CAD | 105.000 | 635.349,08 | 0,32 |
| NUTRIEN - REGISTERED | CAD | 17.000 | 1.292.254,64 | 0,64 |
| TECK RESOURSES LTD -B- | CAD | 49.600 | 1.447.670,46 | 0,72 |
| TORONTO DOMINION BANK | CAD | 45.100 | 2.822.951,32 | 1,40 |
| YAMANA GOLD | CAD | 435.000 | 1.932.186,42 | 0,96 |
| Chine |  |  | 10.495.180,17 | 5,21 |
| BANK OF COMMUNICATIONS -H- | HKD | 4.400.000 | 2.907.016,43 | 1,44 |
| BYD COMPANY LTD -H- | HKD | 58.500 | 2.239.138,91 | 1,11 |
| CHINA PETROLEUM AND CHEMICAL -H- | HKD | 1.660.000 | 714.296,16 | 0,35 |
| CN GALAXY SECS -H- | HKD | 3.850.000 | 2.125.956,90 | 1,06 |
| PING AN INS (GRP) CO -H- | HKD | 160.000 | 1.040.518,80 | 0,52 |
| SINOTRANS -H- | HKD | 1.640.000 | 449.802,53 | 0,22 |
| ZHEJIANG EXPRESSWAY -H- | HKD | 1.154.000 | 1.018.450,44 | 0,51 |
| Danemark |  |  | 2.234.479,24 | 1,11 |
| GENMAB AS | DKK | 1.300 | 401.538,33 | 0,20 |
| NOVO NORDISK | DKK | 5.700 | 603.368,45 | 0,30 |
| VESTAS WIND SYSTEMS - BEARER AND/OR SHS | DKK | 61.000 | 1.229.572,46 | 0,61 |
| Espagne |  |  | 4.872.835,40 | 2,42 |
| RED ELECTRICA | EUR | 73.000 | 1.315.825,00 | 0,65 |
| REPSOL SA | EUR | 253.168 | 3.557.010,40 | 1,77 |
| États-Unis |  |  | 106.039.793,71 | 52,66 |
| ABBOTT LABORATORIES | USD | 32.000 | 3.325.649,24 | 1,65 |
| ABBVIE INC | USD | 21.534 | 3.154.763,44 | 1,57 |
| ADOBE INC | USD | 4.400 | 1.540.641,83 | 0,77 |
| ADVANCED MICRO DEVICES INC | USD | 16.600 | 1.214.215,89 | 0,60 |
| ALEXANDRIA REAL ESTATE | USD | 3.000 | 416.174,85 | 0,21 |
| AMERICAN TOWER CORP | USD | 3.100 | 757.883,21 | 0,38 |
| AMGEN INC | USD | 5.400 | 1.256.702,86 | 0,62 |
| AT&T INC | USD | 160.000 | 3.207.805,25 | 1,59 |
| BALL CORP | USD | 5.400 | 355.213,54 | 0,18 |
| BIOMARIN PHARMACEUTICAL INC | USD | 28.600 | 2.267.044,81 | 1,13 |
| BRISTOL-MYERS SQUIBB CO | USD | 7.100 | 522.932,71 | 0,26 |
| CHENIERE ENERGY INC | USD | 27.800 | 3.537.456,60 | 1,76 |
| CHIPOTLE MEXICAN GRILL -A- | USD | 300 | 375.128,41 | 0,19 |
| CHURCH AND DWIGHT CO | USD | 13.500 | 1.196.527,81 | 0,59 |
| CISCO SYSTEMS INC | USD | 33.000 | 1.345.946,72 | 0,67 |
| COLGATE-PALMOLIVE CO | USD | 41.700 | 3.196.554,59 | 1,59 |
| COSTCO WHOLESALE CORP | USD | 1.500 | 687.665,60 | 0,34 |
| CROWDSTRIKE HOLDINGS INC | USD | 3.000 | 483.696,02 | 0,24 |

| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| CROWN CASTLE REIT | USD | 6.500 | 1.046.888,90 | 0,52 |
| DARDEN RESTAURANTS INC | USD | 4.000 | 432.808,84 | 0,21 |
| DEERE & CO | USD | 6.200 | 1.775.995,03 | 0,88 |
| DELL TECHNOLOGIES-REGISTERED SHS C W/I | USD | 12.122 | 535.805,27 | 0,27 |
| EBAY INC | USD | 35.200 | 1.403.016,88 | 0,70 |
| EQUINIX INC | USD | 1.600 | 1.005.530,63 | 0,50 |
| ETSY | USD | 4.300 | 301.117,22 | 0,15 |
| EXTRA SPACE STORAGE INC | USD | 3.700 | 602.079,49 | 0,30 |
| HCA INC | USD | 12.200 | 1.961.195,66 | 0,97 |
| HEALTHPEAK PROPERTIES INC | USD | 15.000 | 371.753,79 | 0,18 |
| HOME DEPOT INC | USD | 11.608 | 3.045.316,52 | 1,51 |
| HORMEL FOODS CORP | USD | 26.000 | 1.177.827,73 | 0,58 |
| HP ENTERPRISE CO | USD | 100.000 | 1.268.353,34 | 0,63 |
| HUBSPOT INC | USD | 1.600 | 460.127,22 | 0,23 |
| KIMBERLY-CLARK CORP | USD | 26.100 | 3.374.063,80 | 1,68 |
| KLA CORPORATION | USD | 4.229 | 1.290.725,83 | 0,64 |
| LAM RESEARCH CORP | USD | 3.750 | 1.528.588,17 | 0,76 |
| LOWE'S CO INC | USD | 8.600 | 1.436.856,86 | 0,71 |
| MASTERCARD INC -A- | USD | 9.864 | 2.976.607,89 | 1,48 |
| MCDONALD'S CORP | USD | 12.049 | 2.845.336,57 | 1,41 |
| MICROSOFT CORP | USD | 34.000 | 8.352.594,58 | 4,15 |
| MODERNA INC | USD | 3.200 | 437.247,12 | 0,22 |
| NETAPP | USD | 16.600 | 1.035.902,24 | 0,51 |
| NIKE INC | USD | 4.400 | 430.130,57 | 0,21 |
| NORTONLIFELOCK INC | USD | 55.000 | 1.155.291,98 | 0,57 |
| NVIDIA CORP | USD | 10.560 | 1.531.197,47 | 0,76 |
| OKTA -A- | USD | 3.300 | 285.350,81 | 0,14 |
| PEPSICO INC | USD | 16.563 | 2.640.384,12 | 1,31 |
| PNC FINANCIAL SERVICES GROUP INC | USD | 17.050 | 2.573.034,10 | 1,28 |
| POOL CORP | USD | 3.600 | 1.209.458,13 | 0,60 |
| PROLOGIS | USD | 18.800 | 2.115.663,11 | 1,05 |
| PULTEGROUP | USD | 26.000 | 985.585,15 | 0,49 |
| REGENERON PHARMACEUTICALS INC | USD | 5.060 | 2.861.081,64 | 1,42 |
| ROBERT HALF INTERNATIONAL INC | USD | 16.500 | 1.181.964,70 | 0,59 |
| S&P GLOBAL INC | USD | 4.400 | 1.418.589,12 | 0,70 |
| SALESFORCE INC | USD | 2.600 | 410.449,09 | 0,20 |
| SS C TECHNOLOGIERS HOLDINGS | USD | 42.900 | 2.382.900,19 | 1,18 |
| SYNCHRONY FINANCIAL | USD | 54.950 | 1.451.737,53 | 0,72 |
| TELADOC HEALTH | USD | 5.900 | 187.420,73 | 0,09 |
| TEXAS INSTRUMENTS INC | USD | 22.000 | 3.233.344,49 | 1,61 |
| THE KRAFT HEINZ | USD | 43.300 | 1.579.666,17 | 0,78 |
| THE TRADE DESK -A- | USD | 6.000 | 240.413,22 | 0,12 |
| UNITEDHEALTH GROUP INC | USD | 1.600 | 786.080,64 | 0,39 |
| VERTEX PHARMACEUTICALS INC | USD | 14.400 | 3.881.367,83 | 1,93 |
| VISA INC -A- | USD | 2.700 | 508.492,04 | 0,25 |
| VMWARE INC -A- | USD | 5.341 | 582.301,57 | 0,29 |
| WEST PHARMACEUTICAL SERVICES INC | USD | 3.000 | 867.674,21 | 0,43 |
| WILLIAMS COS INC | USD | 104.500 | 3.119.656,61 | 1,55 |
| WW GRAINGER INC | USD | 2.100 | 912.815,53 | 0,45 |
| France |  |  | 7.887.410,00 | 3,92 |
| L'OREAL SA | EUR | 4.650 | 1.531.245,00 | 0,76 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | EUR | 3.750 | 2.181.375,00 | 1,08 |
| ORANGE | EUR | 242.000 | 2.715.240,00 | 1,35 |
| SOCIETE GENERALE SA | EUR | 46.000 | 960.940,00 | 0,48 |
| TELEPERFORMANCE SE | EUR | 1.700 | 498.610,00 | 0,25 |
| Hong-Kong |  |  | 4.088.814,67 | 2,03 |
| BEIJING ENTERPRISES HOLDINGS LTD -RC- | HKD | 250.000 | 850.236,48 | 0,42 |
| FOSUN INTERNATIONAL | HKD | 1.184.000 | 1.046.369,89 | 0,52 |
| THE LINK REIT UNITS | HKD | 281.000 | 2.192.208,30 | 1,09 |


### Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs

### Portefeuille-titres au 30/06/22
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Iles Caïmans |  |  | 2.735.189,43 | 1,36 |
| GREENTOWN SERVICE GROUP LTD REGULATION S | HKD | 1.130.000 | 1.223.170,32 | 0,61 |
| TENCENT | HKD | 35.000 | 1.512.019,11 | 0,75 |
| Inde |  |  | 2.574.613,80 | 1,28 |
| HOUSING DEVT FINANCE ADR REPR 3 SHS | USD | 19.000 | 998.842,60 | 0,50 |
| INFOSYS TECHNOLOGIES ADR REPR.1 SHS | USD | 89.000 | 1.575.771,20 | 0,78 |
| Irlande |  |  | 1.600.502,18 | 0,79 |
| HORIZON THERAPEUTICS PLC | USD | 14.000 | 1.068.095,08 | 0,53 |
| STERIS - REGISTERED SHS | USD | 2.700 | 532.407,10 | 0,26 |
| Italie |  |  | 1.192.600,00 | 0,59 |
| INTESA SANPAOLO | EUR | 670.000 | 1.192.600,00 | 0,59 |
| Japon |  |  | 15.169.103,77 | 7,53 |
| CANON INC | JPY | 66.000 | 1.433.573,91 | 0,71 |
| HONDA MOTOR CO LTD | JPY | 87.500 | 2.028.713,72 | 1,01 |
| KYOCERA CORP | JPY | 55.000 | 2.809.835,83 | 1,40 |
| NIPPON TELEGRAPH AND TELEPHONE CORP | JPY | 66.000 | 1.810.438,88 | 0,90 |
| NIPPON YUSEN KK | JPY | 13.200 | 861.538,42 | 0,43 |
| OSAKA GAS CY | JPY | 132.000 | 2.412.679,32 | 1,20 |
| SUMITOMO CHEMICAL CO LTD | JPY | 333.000 | 1.244.972,44 | 0,62 |
| TOKYO ELECTRON LTD | JPY | 2.500 | 779.766,76 | 0,39 |
| TOYOTA MOTOR CORP | JPY | 120.900 | 1.787.584,49 | 0,89 |
| Jersey |  |  | 2.317.657,99 | 1,15 |
| EXPERIAN GROUP | GBP | 18.000 | 503.113,38 | 0,25 |
| FERGUSON NEWCO PLC | GBP | 17.000 | 1.814.544,61 | 0,90 |
| Pays-Bas |  |  | 2.964.340,81 | 1,47 |
| ASML HOLDING NV | EUR | 5.193 | 2.367.229,05 | 1,18 |
| STELLANTIS N.V.-BEARER & REGISTERED SHS | EUR | 50.680 | 597.111,76 | 0,30 |
| République de Corée |  |  | 1.493.774,15 | 0,74 |
| BNK FINANCIAL GROUP INC | KRW | 173.000 | 855.178,64 | 0,42 |
| LX HOLDINGS --- REGISTERED SHS | KRW | 7.515 | 50.712,23 | 0,03 |
| SAMSUNG ELECTRONICS CO LTD | KRW | 14.000 | 587.883,28 | 0,29 |
| Royaume-Uni |  |  | 4.921.794,04 | 2,44 |
| ASTRAZENECA PLC | GBP | 9.800 | 1.229.553,90 | 0,61 |
| HSBC HOLDINGS PLC | GBP | 310.000 | 1.928.856,88 | 0,96 |
| RELX PLC | GBP | 68.200 | 1.763.383,26 | 0,88 |
| Suisse |  |  | 913.777,60 | 0,45 |
| SONOVA HOLDING NAM-AKT | CHF | 1.500 | 455.589,97 | 0,23 |
| STRAUMANN HOLDING LTD | CHF | 4.000 | 458.187,63 | 0,23 |
| Taïwan |  |  | 3.209.114,39 | 1,59 |
| EVA AIRWAYS CORP | TWD | 500.000 | 509.089,62 | 0,25 |
| MEDIA TEK INCORPORATION | TWD | 58.000 | 1.214.673,36 | 0,60 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TWD | 97.000 | 1.485.351,41 | 0,74 |
| Organismes de placement collectif |  |  | 2.439.846,60 | 1,21 |
| Actions/Parts de fonds d'investissements |  |  | 2.439.846,60 | 1,21 |
| France |  |  | 2.439.846,60 | 1,21 |
| CPR CASH -P- CAP | EUR | 111 | 2.439.846,60 | 1,21 |
| Total du portefeuille-titres	197.196.754,40 | 97,94 |

Valeur d'évaluation	% actifs