# COMPOSITION OF THE ASSETS
| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |
| Bermuda |  |  |  |  |  |  |
| ARCH CAP GRP | 3,488 | USD | 38.94 | 114,531.34 | 0.05% | 0.05% |
| ATHENE HOLDING-A | 900 | USD | 67.50 | 51,226.92 | 0.02% | 0.02% |
| BUNGE | 1,530 | USD | 78.15 | 100,825.95 | 0.04% | 0.04% |
| EVEREST REINSURANCE | 276 | USD | 252.01 | 58,651.45 | 0.02% | 0.02% |
| IHS MARKIT LTD | 3,101 | USD | 112.66 | 294,593.69 | 0.12% | 0.12% |
| INVESCO | 2,917 | USD | 26.73 | 65,748.72 | 0.03% | 0.03% |
| RENAISSANCERE | 500 | USD | 148.82 | 62,745.59 | 0.03% | 0.03% |
| Canada |  |  |  | 748,323.66 |  | 0.31% | 0.31% |
| WASTE CONNECTIONS | 1,700 | CAD | 148.10 | 171,447.05 | 0.07% | 0.07% |
| Switzerland |  |  |  | 171,447.05 |  | 0.07% | 0.07% |
| CHUBB | 3,615 | USD | 158.94 | 484,499.62 | 0.20% | 0.20% |
| TE CONNECTIVITY | 2,489 | USD | 135.21 | 283,782.52 | 0.12% | 0.12% |
| Curacao |  |  |  | 768,282.14 |  | 0.32% | 0.32% |
| SCHLUMBERGER | 8,949 | USD | 32.01 | 241,552.82 | 0.10% | 0.10% |
| United Kingdom |  |  |  | 241,552.82 |  | 0.10% | 0.10% |
| LIBERTY GLOBAL A | 1,747 | USD | 27.14 | 39,979.62 | 0.02% | 0.02% |
| LIBERTY GLOBAL -C- | 3,100 | USD | 27.04 | 70,683.87 | 0.03% | 0.03% |
| LINDE | 3,874 | EUR | 243.35 | 942,737.90 | 0.39% | 0.39% |
| SENSATA TECHNO | 1,445 | EUR | 48.40 | 69,938.00 | 0.03% | 0.03% |
| Ireland |  |  |  | 1,123,339.39 |  | 0.47% | 0.47% |
| ACCENTURE PLC CL A | 4,500 | USD | 294.79 | 1,118,606.12 | 0.47% | 0.47% |
| ALLEGION PLC | 1,005 | USD | 139.30 | 118,050.85 | 0.05% | 0.05% |
| AON PLC | 1,646 | USD | 238.76 | 331,393.00 | 0.14% | 0.14% |
| APTIV PLC | 1,900 | USD | 157.33 | 252,067.63 | 0.10% | 0.10% |
| EATON CORP -NPV- | 3,043 | USD | 148.18 | 380,227.46 | 0.16% | 0.16% |
| HORIZON THERAPEUTICS | 2,000 | USD | 93.64 | 157,922.25 | 0.07% | 0.07% |
| JAZZ PHARMACEUTICAL | 400 | USD | 177.64 | 59,917.36 | 0.02% | 0.02% |
| JOHNSON CONTROLS | 6,083 | USD | 68.63 | 352,033.30 | 0.15% | 0.15% |
| MEDTRONIC PLC | 10,203 | USD | 124.13 | 1,067,963.90 | 0.44% | 0.44% |
| PENTAIR PLC | 1,200 | USD | 67.49 | 68,292.44 | 0.03% | 0.03% |
| SEAGATE HLDGS | 1,889 | USD | 87.93 | 140,062.21 | 0.06% | 0.06% |
| STERIS PLC | 400 | USD | 206.30 | 69,584.28 | 0.03% | 0.03% |
| TRANE TECHNOLOGIES | 2,302 | USD | 184.14 | 357,441.84 | 0.15% | 0.15% |
| WILLIS TOWERS WATSON | 1,054 | USD | 230.02 | 204,436.36 | 0.09% | 0.08% |
| Jersey |  |  |  | 4,677,999.00 |  | 1.95% | 1.94% |
| AMCOR PLC | 15,000 | USD | 11.46 | 144,953.20 | 0.06% | 0.06% |
| NOVOCURE LIMITED | 500 | USD | 221.82 | 93,523.91 | 0.04% | 0.04% |
| Cayman |  |  |  | 238,477.11 |  | 0.10% | 0.10% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| GARMIN LTD | 858 | USD | 144.64 | 104,647.20 |  | 0.04% | 0.04% |
| Liberia |  |  |  | 104,647.20 |  | 0.04% | 0.04% |
| ROYAL CARIBBEAN | 1,473 | USD | 85.28 | 105,925.83 | 0.04% | 0.04% |
| Netherlands |  |  |  | 105,925.83 |  | 0.04% | 0.04% |
| LYONDELLBASELL IND | 1,707 | USD | 102.87 | 148,072.43 | 0.06% | 0.06% |
| NXP SEMICONDUCTORS | 2,083 | USD | 205.72 | 361,341.39 | 0.15% | 0.15% |
| Panama |  |  |  | 509,413.82 |  | 0.21% | 0.21% |
| CARNIVAL CORP NEW | 3,000 | USD | 26.36 | 66,683.53 | 0.03% | 0.03% |
| United States of America |  |  |  | 66,683.53 |  | 0.03% | 0.03% |
| 10X GENOMICS INC A | 600 | USD | 195.82 | 99,074.12 | 0.04% | 0.04% |
| 3M | 4,571 | USD | 198.63 | 765,610.70 | 0.32% | 0.32% |
| A.O.SMITH CORP | 2,060 | USD | 72.06 | 125,173.79 | 0.05% | 0.05% |
| ABBOTT LABORATORIES | 13,213 | USD | 115.93 | 1,291,662.95 | 0.54% | 0.54% |
| ABBVIE | 13,173 | USD | 112.64 | 1,251,207.29 | 0.52% | 0.52% |
| ABIOMED INC | 389 | USD | 312.11 | 102,378.61 | 0.04% | 0.04% |
| ACTIVISION BLIZZARD | 5,949 | USD | 95.44 | 478,769.34 | 0.20% | 0.20% |
| ADOBE INC | 3,581 | USD | 585.64 | 1,768,426.38 | 0.74% | 0.74% |
| ADVANCE AUTO PARTS | 388 | USD | 205.14 | 67,117.23 | 0.03% | 0.03% |
| ADVANCED MICRO | 8,436 | USD | 93.93 | 668,179.00 | 0.28% | 0.28% |
| AES | 4,500 | USD | 26.07 | 98,924.87 | 0.04% | 0.04% |
| AFLAC INC | 4,278 | USD | 53.66 | 193,572.38 | 0.08% | 0.08% |
| AGILENT | 2,279 | USD | 147.81 | 284,053.45 | 0.12% | 0.12% |
| AGNC INVESTMENT CORP | 6,274 | USD | 16.89 | 89,356.49 | 0.04% | 0.04% |
| AIRBNB INC | 500 | USD | 153.14 | 64,567.00 | 0.03% | 0.03% |
| AIR PRODUCTS | 1,822 | USD | 287.68 | 441,987.49 | 0.18% | 0.18% |
| AKAMAI | 1,057 | USD | 116.60 | 103,926.30 | 0.04% | 0.04% |
| ALBEMARLE CORP | 700 | USD | 168.46 | 99,436.71 | 0.04% | 0.04% |
| ALEXANDRIA REIT | 930 | USD | 181.94 | 142,679.99 | 0.06% | 0.06% |
| ALEXION PHARM | 1,785 | USD | 183.71 | 276,517.71 | 0.12% | 0.11% |
| ALIGN TECHNOLOGY | 597 | USD | 611.00 | 307,586.64 | 0.13% | 0.13% |
| ALLEGHANY | 134 | USD | 667.07 | 75,375.14 | 0.03% | 0.03% |
| ALLIANT ENERGY CORP | 2,424 | USD | 55.74 | 113,933.52 | 0.05% | 0.05% |
| ALLSTATE | 2,600 | USD | 130.44 | 285,980.27 | 0.12% | 0.12% |
| ALLY FINANCIAL | 2,500 | USD | 49.84 | 105,067.88 | 0.04% | 0.04% |
| ALNYLAM PHARMA INC | 820 | USD | 169.52 | 117,215.95 | 0.05% | 0.05% |
| ALPHABET INC -A- | 2,200 | USD | 2,441.79 | 4,529,840.63 | 1.89% | 1.88% |
| ALPHABET INC -C- | 2,169 | USD | 2,506.32 | 4,584,035.82 | 1.91% | 1.91% |
| ALTICE USA-A | 2,000 | USD | 34.14 | 57,576.52 | 0.02% | 0.02% |
| AMAZON COM | 3,120 | USD | 3,440.16 | 9,050,762.46 | 3.77% | 3.76% |
| AMERCO | 100 | USD | 589.40 | 49,700.65 | 0.02% | 0.02% |
| AMEREN | 1,526 | USD | 80.04 | 102,994.38 | 0.04% | 0.04% |
| AMERICAN ELECTRIC | 4,091 | USD | 84.59 | 291,810.18 | 0.12% | 0.12% |
| AMERICAN EXPRESS | 5,097 | USD | 165.23 | 710,158.79 | 0.30% | 0.30% |
| AMERICAN INTL GROUP | 5,500 | USD | 47.60 | 220,760.60 | 0.09% | 0.09% |
| AMERICAN TWR CORP | 3,182 | USD | 270.14 | 724,838.08 | 0.30% | 0.30% |
| AMERICAN WATER WORKS | 1,501 | USD | 154.13 | 195,083.17 | 0.08% | 0.08% |
| AMERIPRISE | 700 | USD | 248.88 | 146,906.15 | 0.06% | 0.06% |
| AMERISOURCEBERGEN CP | 1,200 | USD | 114.49 | 115,851.25 | 0.05% | 0.05% |
| AMETEK INC -NEW- | 2,092 | USD | 133.50 | 235,502.15 | 0.10% | 0.10% |
| AMGEN | 4,315 | USD | 243.75 | 886,905.51 | 0.37% | 0.37% |
| AMPHENOL CORP A | 4,156 | USD | 68.41 | 239,743.62 | 0.10% | 0.10% |
| ANALOG | 2,773 | USD | 172.31 | 402,913.93 | 0.17% | 0.17% |
| ANNALY MORTGAGE | 8,159 | USD | 8.88 | 61,094.46 | 0.03% | 0.03% |
| ANSYS INC | 728 | USD | 347.06 | 213,053.11 | 0.09% | 0.09% |
| ANTHEM | 1,831 | USD | 381.80 | 589,489.67 | 0.25% | 0.25% |
| APOLLO GL MANAGEMENT | 1,300 | USD | 62.20 | 68,184.50 | 0.03% | 0.03% |
| APPLE | 122,400 | USD | 136.96 | 14,136,018.21 | 5.88% | 5.88% |
| APPLIED MATERIALS | 6,812 | USD | 142.40 | 817,968.46 | 0.34% | 0.34% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ARAMARK | 2,600 | USD | 37.25 | 81,667.93 |  | 0.03% | 0.03% |
| ARCHER | 5,835 | USD | 60.60 | 298,171.01 | 0.12% | 0.12% |
| ARISTA NETWORKS | 368 | USD | 362.31 | 112,429.45 | 0.05% | 0.05% |
| ARROW | 500 | USD | 113.83 | 47,993.09 | 0.02% | 0.02% |
| ARTHUR J.GALLAGHER | 1,300 | USD | 140.08 | 153,557.64 | 0.06% | 0.06% |
| ASSURANT | 400 | USD | 156.18 | 52,678.98 | 0.02% | 0.02% |
| ATMOS ENERGY CORP | 900 | USD | 96.11 | 72,939.54 | 0.03% | 0.03% |
| ATT | 52,000 | USD | 28.78 | 1,261,961.38 | 0.53% | 0.52% |
| AUTODESK | 1,735 | USD | 291.90 | 427,056.67 | 0.18% | 0.18% |
| AUTOLIV INC | 500 | USD | 97.73 | 41,205.41 | 0.02% | 0.02% |
| AUTOMATIC DATA | 2,968 | USD | 198.62 | 497,094.32 | 0.21% | 0.21% |
| AUTOZONE | 151 | USD | 1,492.22 | 190,003.56 | 0.08% | 0.08% |
| AVALARA INC | 600 | USD | 161.80 | 81,861.88 | 0.03% | 0.03% |
| AVALONBAY COM | 1,200 | USD | 208.69 | 211,171.26 | 0.09% | 0.09% |
| AVANTOR INC | 3,486 | USD | 35.51 | 104,383.05 | 0.04% | 0.04% |
| AVERY DENNISON | 550 | USD | 210.24 | 97,505.69 | 0.04% | 0.04% |
| BAKER HUGHES-A | 4,560 | USD | 22.87 | 87,939.29 | 0.04% | 0.04% |
| BALL CORP | 2,778 | USD | 81.02 | 189,791.35 | 0.08% | 0.08% |
| BANK OF AMERICA | 57,564 | USD | 41.23 | 2,001,318.59 | 0.83% | 0.83% |
| BANK OF NY MELLON | 6,218 | USD | 51.23 | 268,612.99 | 0.11% | 0.11% |
| BAXTER INTERNATIONAL | 4,018 | USD | 80.50 | 272,745.59 | 0.11% | 0.11% |
| BECTON | 2,187 | USD | 243.19 | 448,483.46 | 0.19% | 0.19% |
| BERKSHIRE HATHAWY B | 10,057 | USD | 277.92 | 2,356,894.71 | 0.98% | 0.98% |
| BEST BUY | 2,110 | USD | 114.98 | 204,576.95 | 0.09% | 0.09% |
| BIOGEN INC | 1,000 | USD | 346.27 | 291,989.21 | 0.12% | 0.12% |
| BIOMARIN PHARMA | 1,748 | USD | 83.44 | 122,989.39 | 0.05% | 0.05% |
| BIO-RAD LAB A | 125 | USD | 644.29 | 67,911.50 | 0.03% | 0.03% |
| BIO-TECHNE CORP | 350 | USD | 450.26 | 132,887.26 | 0.06% | 0.06% |
| BLACK KNIGHT | 1,500 | USD | 77.98 | 98,633.95 | 0.04% | 0.04% |
| BLACKROCK INC | 1,100 | USD | 874.97 | 811,592.04 | 0.34% | 0.34% |
| BOEING | 4,251 | USD | 239.56 | 858,731.39 | 0.36% | 0.36% |
| BOOKING HLDG | 283 | USD | 2,188.09 | 522,159.94 | 0.22% | 0.22% |
| BOOZ ALLEN HAM-A | 1,500 | USD | 85.18 | 107,740.96 | 0.04% | 0.04% |
| BORGWARNER | 1,362 | USD | 48.54 | 55,747.94 | 0.02% | 0.02% |
| BOSTON PROPERTIES | 1,247 | USD | 114.59 | 120,493.91 | 0.05% | 0.05% |
| BOSTON SCIENTIFIC | 9,500 | USD | 42.76 | 342,541.53 | 0.14% | 0.14% |
| BRISTOL-MYERS | 16,710 | USD | 66.82 | 941,531.50 | 0.39% | 0.39% |
| BROADCOM INC | 2,916 | USD | 476.84 | 1,172,498.05 | 0.49% | 0.49% |
| BROADRIDGE FINANCIAL | 800 | USD | 161.53 | 108,967.03 | 0.05% | 0.05% |
| BROWN AND BROWN INC | 1,300 | USD | 53.14 | 58,252.80 | 0.02% | 0.02% |
| BROWN NVTGRG-B | 3,249 | USD | 74.94 | 205,312.47 | 0.09% | 0.09% |
| BURLINGTON STORE | 472 | USD | 321.99 | 128,155.22 | 0.05% | 0.05% |
| CABLE ONE | 40 | USD | 1,912.81 | 64,518.42 | 0.03% | 0.03% |
| CADENCE DESIGN | 1,955 | USD | 136.82 | 225,552.83 | 0.09% | 0.09% |
| CAESARS ENTMT | 2,000 | USD | 103.75 | 174,972.59 | 0.07% | 0.07% |
| CAMDEN PROPERTY | 600 | USD | 132.67 | 67,123.70 | 0.03% | 0.03% |
| CAMPBELL SOUP | 1,858 | USD | 45.59 | 71,427.79 | 0.03% | 0.03% |
| CAPITAL ONE FIN. | 3,573 | USD | 154.69 | 466,065.75 | 0.19% | 0.19% |
| CARDINAL HEALTH | 2,109 | USD | 57.09 | 101,528.64 | 0.04% | 0.04% |
| CARMAX NEW | 1,328 | USD | 129.15 | 144,625.35 | 0.06% | 0.06% |
| CARRIER GLOBAL CORP | 7,955 | USD | 48.60 | 326,008.10 | 0.14% | 0.14% |
| CARVANA-A RG | 600 | USD | 301.82 | 152,704.28 | 0.06% | 0.06% |
| CATALENT | 1,400 | USD | 108.12 | 127,639.77 | 0.05% | 0.05% |
| CATERPILLAR | 4,247 | USD | 217.63 | 779,386.63 | 0.32% | 0.32% |
| CBOE GLOBAL MARKETS | 657 | USD | 119.28 | 66,085.04 | 0.03% | 0.03% |
| CBRE GROUP-A | 2,291 | USD | 85.73 | 165,618.88 | 0.07% | 0.07% |
| CDW | 1,017 | USD | 174.65 | 149,775.74 | 0.06% | 0.06% |
| CELANESE | 700 | USD | 151.60 | 89,484.78 | 0.04% | 0.04% |
| CENTENE CORP | 4,292 | USD | 72.93 | 263,947.69 | 0.11% | 0.11% |
| CENTERPOINT ENERGY | 6,000 | USD | 24.52 | 124,057.68 | 0.05% | 0.05% |
| CERIDIAN HCM HOLDING | 1,500 | USD | 95.92 | 121,325.58 | 0.05% | 0.05% |
| CERNER CORP | 1,562 | USD | 78.16 | 102,947.90 | 0.04% | 0.04% |
| CF INDUSTRIES HLDGS | 2,423 | USD | 51.45 | 105,121.30 | 0.04% | 0.04% |
| CHARLES RIVER | 300 | USD | 369.92 | 93,579.56 | 0.04% | 0.04% |
| CHARTER COMM-A | 1,036 | USD | 721.45 | 630,257.36 | 0.26% | 0.26% |
| CHENIERE ENERGY | 1,230 | USD | 86.74 | 89,965.60 | 0.04% | 0.04% |
| CHEVRON | 14,000 | USD | 104.74 | 1,236,495.49 | 0.51% | 0.51% |
| CHIPOTLE MEXICAN A | 208 | USD | 1,550.34 | 271,920.67 | 0.11% | 0.11% |
| CHURCH - DWIGHT CO | 2,001 | USD | 85.22 | 143,793.93 | 0.06% | 0.06% |
| CIGNA CORPORATION | 2,756 | USD | 237.07 | 550,944.36 | 0.23% | 0.23% |
| CINCINNATI FINANCIAL | 1,163 | USD | 116.62 | 114,368.04 | 0.05% | 0.05% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CINTAS | 597 | USD | 382.00 | 192,304.58 |  | 0.08% | 0.08% |
| CISCO | 30,501 | USD | 53.00 | 1,363,144.45 | 0.57% | 0.57% |
| CITIGROUP INC | 15,300 | USD | 70.75 | 912,787.76 | 0.38% | 0.38% |
| CITIZENS FINL GROUP | 2,900 | USD | 45.87 | 112,170.50 | 0.05% | 0.05% |
| CITRIX | 623 | USD | 117.27 | 61,606.55 | 0.03% | 0.03% |
| CLOROX | 814 | USD | 179.91 | 123,489.96 | 0.05% | 0.05% |
| CLOUDFLARE INC -A- | 1,200 | USD | 105.84 | 107,098.41 | 0.04% | 0.04% |
| CME GROUP -A- | 2,605 | USD | 212.68 | 467,182.22 | 0.19% | 0.19% |
| CMS ENERGY CORP | 1,983 | USD | 59.08 | 98,790.49 | 0.04% | 0.04% |
| COCA-COLA CO | 33,894 | USD | 54.11 | 1,546,508.42 | 0.64% | 0.64% |
| COGNEX CORP | 1,473 | USD | 84.05 | 104,398.05 | 0.04% | 0.04% |
| COGNIZANT TECHNOLOGY | 3,430 | USD | 69.26 | 200,321.95 | 0.08% | 0.08% |
| COLGATE-PALMOLIVE | 5,804 | USD | 81.35 | 398,140.99 | 0.17% | 0.17% |
| COMCAST-A | 32,999 | USD | 57.02 | 1,586,645.57 | 0.66% | 0.66% |
| CONAGRA BRANDS INC | 6,406 | USD | 36.38 | 196,517.65 | 0.08% | 0.08% |
| CONOCOPHILLIPS | 10,472 | USD | 60.90 | 537,772.83 | 0.22% | 0.22% |
| CONSOLIDATED EDISON | 2,112 | USD | 71.72 | 127,728.00 | 0.05% | 0.05% |
| CONSTELLATION BRAND | 1,700 | USD | 233.89 | 335,283.75 | 0.14% | 0.14% |
| COOPER COMPANIES | 377 | USD | 396.27 | 125,975.03 | 0.05% | 0.05% |
| COPART INC | 1,952 | USD | 131.83 | 216,993.14 | 0.09% | 0.09% |
| CORNING | 5,900 | USD | 40.90 | 203,482.59 | 0.08% | 0.08% |
| CORTEVA INC | 6,046 | USD | 44.35 | 226,106.84 | 0.09% | 0.09% |
| COSTAR GROUP | 343 | USD | 828.20 | 239,541.78 | 0.10% | 0.10% |
| COSTCO WHOLESALE | 3,268 | USD | 395.67 | 1,090,352.95 | 0.45% | 0.45% |
| COUPA SOFTWARE RG | 676 | USD | 262.11 | 149,410.88 | 0.06% | 0.06% |
| CROWDSTRIKE HLDGS | 1,243 | USD | 251.31 | 263,410.35 | 0.11% | 0.11% |
| CROWN CASTLE REIT | 3,360 | USD | 195.10 | 552,775.11 | 0.23% | 0.23% |
| CROWN HOLDINGS INC | 765 | USD | 102.21 | 65,933.59 | 0.03% | 0.03% |
| CSX | 5,155 | USD | 96.24 | 418,346.57 | 0.17% | 0.17% |
| CUMMINS INC | 1,100 | USD | 243.81 | 226,149.76 | 0.09% | 0.09% |
| CVS HEALTH CORP | 9,317 | USD | 83.44 | 655,544.72 | 0.27% | 0.27% |
| D.R. HORTON | 2,394 | USD | 90.37 | 182,431.72 | 0.08% | 0.08% |
| DANAHER CORP | 4,808 | USD | 268.36 | 1,088,013.22 | 0.45% | 0.45% |
| DARDEN | 800 | USD | 145.99 | 98,483.85 | 0.04% | 0.04% |
| DATADOG-A | 795 | USD | 104.08 | 69,772.83 | 0.03% | 0.03% |
| DAVITA INC | 500 | USD | 120.43 | 50,775.78 | 0.02% | 0.02% |
| DEERE | 2,310 | USD | 352.71 | 687,039.46 | 0.29% | 0.29% |
| DELL TECH -C | 1,917 | USD | 99.67 | 161,115.94 | 0.07% | 0.07% |
| DELTA AIR LINES | 1,636 | USD | 43.26 | 59,679.03 | 0.02% | 0.02% |
| DENTSPLY SIRONA | 1,264 | USD | 63.26 | 67,426.12 | 0.03% | 0.03% |
| DEVON ENERGY | 3,500 | USD | 29.19 | 86,149.76 | 0.04% | 0.04% |
| DEXCOM INC | 693 | USD | 427.00 | 249,524.41 | 0.10% | 0.10% |
| DIGITAL REALTY | 2,068 | USD | 150.46 | 262,375.65 | 0.11% | 0.11% |
| DISCOVER FINANCIAL | 2,074 | USD | 118.29 | 206,875.34 | 0.09% | 0.09% |
| DISCOVERY COMM-C | 2,435 | USD | 28.98 | 59,504.43 | 0.02% | 0.02% |
| DISCOVERY COMMUNIC A | 350 | USD | 30.68 | 9,054.73 | 0.00% | 0.00% |
| DISH NETWORK ECHOST | 2,234 | USD | 41.80 | 78,742.90 | 0.03% | 0.03% |
| DOCUSIGN | 1,220 | USD | 279.57 | 287,608.90 | 0.12% | 0.12% |
| DOLLAR GENERAL CORP | 1,709 | USD | 216.39 | 311,839.54 | 0.13% | 0.13% |
| DOLLAR TREE | 1,682 | USD | 99.50 | 141,124.04 | 0.06% | 0.06% |
| DOMINION ENERGY | 5,704 | USD | 73.57 | 353,860.60 | 0.15% | 0.15% |
| DOMINO S PIZZA | 300 | USD | 466.49 | 118,009.11 | 0.05% | 0.05% |
| DOVER | 1,375 | USD | 150.60 | 174,614.22 | 0.07% | 0.07% |
| DOW INC W-I | 5,500 | USD | 63.28 | 293,481.74 | 0.12% | 0.12% |
| DRAFTKINGS INC -A- | 2,000 | USD | 52.17 | 87,983.81 | 0.04% | 0.04% |
| DROPBOX INC | 2,500 | USD | 30.31 | 63,896.62 | 0.03% | 0.03% |
| DTE ENERGY | 1,578 | USD | 129.60 | 172,450.29 | 0.07% | 0.07% |
| DUKE ENERGY CORP | 5,794 | USD | 98.69 | 482,173.76 | 0.20% | 0.20% |
| DUKE REALTY | 2,173 | USD | 47.35 | 86,762.42 | 0.04% | 0.04% |
| DUPONT DE NEMOURS | 4,434 | USD | 77.41 | 289,430.76 | 0.12% | 0.12% |
| DYNATRACE INC | 2,000 | USD | 58.42 | 98,524.33 | 0.04% | 0.04% |
| EBAY | 4,636 | USD | 70.21 | 274,469.65 | 0.11% | 0.11% |
| ECOLAB INC | 1,700 | USD | 205.97 | 295,260.14 | 0.12% | 0.12% |
| EDISON INT | 2,043 | USD | 57.82 | 99,608.96 | 0.04% | 0.04% |
| EDWARDS LIFESCIENCES | 4,617 | USD | 103.57 | 403,223.45 | 0.17% | 0.17% |
| ELANCO ANIMAL HEALTH | 4,000 | USD | 34.69 | 117,008.18 | 0.05% | 0.05% |
| ELECTRONIC ARTS | 2,000 | USD | 143.83 | 242,566.83 | 0.10% | 0.10% |
| ELI | 5,784 | USD | 229.52 | 1,119,439.82 | 0.47% | 0.47% |
| EMERSON ELECTRIC | 5,300 | USD | 96.24 | 430,113.84 | 0.18% | 0.18% |
| ENPHASE ENERGY INC | 1,000 | USD | 183.63 | 154,844.42 | 0.06% | 0.06% |
| ENTERGY | 1,109 | USD | 99.70 | 93,234.93 | 0.04% | 0.04% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EOG RESOURCES INC | 4,201 | USD | 83.44 | 295,582.63 |  | 0.12% | 0.12% |
| EPAM SYSTEMS INC | 439 | USD | 510.96 | 189,148.70 | 0.08% | 0.08% |
| EQUIFAX | 935 | USD | 239.51 | 188,837.04 | 0.08% | 0.08% |
| EQUINIX INC | 689 | USD | 802.60 | 466,305.25 | 0.19% | 0.19% |
| EQUITABLE HOLDINGS | 3,000 | USD | 30.45 | 77,030.10 | 0.03% | 0.03% |
| EQUITY LIFESTYLE PRO | 978 | USD | 74.31 | 61,282.72 | 0.03% | 0.03% |
| EQUITY RESIDENTIAL | 2,598 | USD | 77.00 | 168,687.07 | 0.07% | 0.07% |
| ERIE INDEMNITY -A- | 165 | USD | 193.35 | 26,901.72 | 0.01% | 0.01% |
| ESSENTIAL UTILITIES | 1,400 | USD | 45.70 | 53,950.59 | 0.02% | 0.02% |
| ESSEX PROPERTY REIT | 518 | USD | 300.01 | 131,044.08 | 0.05% | 0.05% |
| ESTEE LAUDER CIE | 1,811 | USD | 318.08 | 485,743.22 | 0.20% | 0.20% |
| ETSY | 1,200 | USD | 205.84 | 208,287.38 | 0.09% | 0.09% |
| EVERGY INC | 1,903 | USD | 60.43 | 96,971.32 | 0.04% | 0.04% |
| EVERSOURCE ENERGY | 2,791 | USD | 80.24 | 188,843.78 | 0.08% | 0.08% |
| EXACT SCIENCES | 1,500 | USD | 124.22 | 157,114.85 | 0.07% | 0.07% |
| EXELON | 8,073 | USD | 44.31 | 301,639.79 | 0.13% | 0.13% |
| EXPEDIA GROUP INC | 1,063 | USD | 163.71 | 146,744.02 | 0.06% | 0.06% |
| EXPEDITORS INTL WASH | 907 | USD | 126.60 | 96,826.21 | 0.04% | 0.04% |
| EXTRA SP ST REIT | 1,080 | USD | 163.82 | 149,190.99 | 0.06% | 0.06% |
| EXXON MOBIL CORP | 30,895 | USD | 63.08 | 1,643,356.61 | 0.68% | 0.68% |
| F5 NETWORKS INC | 440 | USD | 186.66 | 69,255.76 | 0.03% | 0.03% |
| FACEBOOK-A | 17,500 | USD | 347.71 | 5,131,060.80 | 2.14% | 2.13% |
| FACTSET RESERACH | 250 | USD | 335.61 | 70,750.06 | 0.03% | 0.03% |
| FAIR ISAAC | 250 | USD | 502.68 | 105,970.15 | 0.04% | 0.04% |
| FASTENAL CO | 4,288 | USD | 52.00 | 188,022.60 | 0.08% | 0.08% |
| FEDEX | 1,708 | USD | 298.33 | 429,671.68 | 0.18% | 0.18% |
| FIDELITY NAT FIN-WI | 1,453 | USD | 43.46 | 53,248.49 | 0.02% | 0.02% |
| FIDELITY NATL INFOR | 4,807 | USD | 141.67 | 574,253.89 | 0.24% | 0.24% |
| FIFTH THIRD | 5,534 | USD | 38.23 | 178,400.22 | 0.07% | 0.07% |
| FIRSTENERGY | 3,153 | USD | 37.21 | 98,931.72 | 0.04% | 0.04% |
| FIRST HORIZON FRACT | 19,687 | USD | 0.00 | 0.00 | 0.00% | 0.00% |
| FIRST REPUBLIC BANK | 1,204 | USD | 187.17 | 190,026.71 | 0.08% | 0.08% |
| FISERV INC | 4,625 | USD | 106.89 | 416,870.10 | 0.17% | 0.17% |
| FLEETCOR TECHNOLOGIE | 657 | USD | 256.06 | 141,859.70 | 0.06% | 0.06% |
| FMC CORP | 1,234 | USD | 108.20 | 112,588.58 | 0.05% | 0.05% |
| FORD MOTOR | 31,158 | USD | 14.86 | 390,427.42 | 0.16% | 0.16% |
| FORTINET INC | 749 | USD | 238.19 | 150,437.90 | 0.06% | 0.06% |
| FORTIVE-WI | 3,171 | USD | 69.74 | 186,479.08 | 0.08% | 0.08% |
| FORTUNE BRANDS HOME | 1,400 | USD | 99.61 | 117,593.39 | 0.05% | 0.05% |
| FOX -B | 1,093 | USD | 35.20 | 32,442.53 | 0.01% | 0.01% |
| FOX CORP | 2,322 | USD | 37.13 | 72,700.78 | 0.03% | 0.03% |
| FRANKLIN RESOURCES | 1,871 | USD | 31.99 | 50,470.77 | 0.02% | 0.02% |
| FREEPORT MCMORAN | 11,649 | USD | 37.10 | 364,430.31 | 0.15% | 0.15% |
| GARTNER INC A | 790 | USD | 242.20 | 161,344.13 | 0.07% | 0.07% |
| GENERAC HLDGS | 500 | USD | 415.15 | 175,035.84 | 0.07% | 0.07% |
| GENERAL ELECT | 66,000 | USD | 13.46 | 749,101.95 | 0.31% | 0.31% |
| GENERAL MILLS INC | 5,500 | USD | 60.93 | 282,582.85 | 0.12% | 0.12% |
| GENERAL MOTORS CO | 9,500 | USD | 59.17 | 473,998.65 | 0.20% | 0.20% |
| GENUINE PARTS | 962 | USD | 126.47 | 102,592.24 | 0.04% | 0.04% |
| GILEAD SCIENCES | 9,338 | USD | 68.86 | 542,216.61 | 0.23% | 0.23% |
| GLOBAL PAYMENTS INC | 2,060 | USD | 187.54 | 325,771.48 | 0.14% | 0.14% |
| GLOBE LIFE INC | 818 | USD | 95.25 | 65,700.73 | 0.03% | 0.03% |
| GODADDY INC-A- | 1,000 | USD | 86.99 | 73,353.57 | 0.03% | 0.03% |
| GOLDMAN SACHS | 2,604 | USD | 379.53 | 833,372.22 | 0.35% | 0.35% |
| GRAINGER | 344 | USD | 438.00 | 127,052.87 | 0.05% | 0.05% |
| GUIDEWIRE SOFTWARE | 700 | USD | 112.72 | 66,535.12 | 0.03% | 0.03% |
| HALLIBURTON | 5,414 | USD | 23.12 | 105,549.95 | 0.04% | 0.04% |
| HARTFORD | 2,324 | USD | 61.97 | 121,442.18 | 0.05% | 0.05% |
| HASBRO | 293 | USD | 94.52 | 23,353.03 | 0.01% | 0.01% |
| HCA HEALTHCARE INC | 2,148 | USD | 206.74 | 374,464.56 | 0.16% | 0.16% |
| HEALTHPEAK PROPERTIE | 3,673 | USD | 33.29 | 103,106.64 | 0.04% | 0.04% |
| HEICO. | 500 | USD | 139.42 | 58,782.36 | 0.02% | 0.02% |
| HEICO CORP -A- | 700 | USD | 124.18 | 73,299.60 | 0.03% | 0.03% |
| HENRY JACK ASSOCIAT | 681 | USD | 163.51 | 93,895.19 | 0.04% | 0.04% |
| HENRY SCHEIN | 800 | USD | 74.19 | 50,048.06 | 0.02% | 0.02% |
| HERSHEY | 1,524 | USD | 174.18 | 223,838.70 | 0.09% | 0.09% |
| HESS | 1,435 | USD | 87.32 | 105,661.69 | 0.04% | 0.04% |
| HEWLETT PACKARD WI | 9,251 | USD | 14.58 | 113,736.05 | 0.05% | 0.05% |
| HILTON INC | 2,190 | USD | 120.71 | 222,915.00 | 0.09% | 0.09% |
| HOLOGIC INC | 2,564 | USD | 66.72 | 144,253.38 | 0.06% | 0.06% |
| HOME DEPOT | 7,908 | USD | 318.89 | 2,126,471.14 | 0.88% | 0.88% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| HONEYWELL INT. | 5,513 | USD | 219.33 | 1,019,619.10 |  | 0.42% | 0.42% |
| HORMEL FOODS | 4,688 | USD | 47.75 | 188,761.28 | 0.08% | 0.08% |
| HOWMET AERSPCACE | 3,000 | USD | 34.47 | 87,199.60 | 0.04% | 0.04% |
| HP | 8,800 | USD | 30.19 | 224,025.63 | 0.09% | 0.09% |
| HUBSPOT INC | 300 | USD | 582.72 | 147,412.09 | 0.06% | 0.06% |
| HUMANA | 1,029 | USD | 442.72 | 384,146.12 | 0.16% | 0.16% |
| HUNTINGTON BANCSHARE | 11,187 | USD | 14.27 | 134,613.79 | 0.06% | 0.06% |
| IAC INTERACTIVE | 559 | USD | 154.17 | 72,671.41 | 0.03% | 0.03% |
| IBM | 6,650 | USD | 146.59 | 822,011.55 | 0.34% | 0.34% |
| IDEX CORP | 700 | USD | 220.05 | 129,888.69 | 0.05% | 0.05% |
| IDEXX LABS | 693 | USD | 631.55 | 369,056.54 | 0.15% | 0.15% |
| ILLINOIS TOOL | 2,422 | USD | 223.56 | 456,583.46 | 0.19% | 0.19% |
| ILLUMINA INC | 954 | USD | 473.21 | 380,674.88 | 0.16% | 0.16% |
| INCYTE CORP | 862 | USD | 84.13 | 61,151.92 | 0.03% | 0.03% |
| INGERSOLL RAND | 3,286 | USD | 48.81 | 135,247.20 | 0.06% | 0.06% |
| INSULET CORP | 500 | USD | 274.51 | 115,739.10 | 0.05% | 0.05% |
| INTEL | 30,718 | USD | 56.14 | 1,454,177.01 | 0.61% | 0.60% |
| INTERCON EXCHANGE | 4,485 | USD | 118.70 | 448,916.01 | 0.19% | 0.19% |
| INTERPUBLIC | 2,500 | USD | 32.49 | 68,492.28 | 0.03% | 0.03% |
| INTL FLAVORS-FRAGR | 1,673 | USD | 149.40 | 210,764.99 | 0.09% | 0.09% |
| INTUIT | 1,872 | USD | 490.17 | 773,756.84 | 0.32% | 0.32% |
| INTUITIVE SURGICAL | 877 | USD | 919.64 | 680,094.68 | 0.28% | 0.28% |
| INVITATION | 4,500 | USD | 37.29 | 141,500.13 | 0.06% | 0.06% |
| IPG PHOTONICS CORP | 400 | USD | 210.77 | 71,092.00 | 0.03% | 0.03% |
| IQVIA HOLDINGS INC | 1,536 | USD | 242.32 | 313,857.42 | 0.13% | 0.13% |
| IRON MOUNTAIN REIT | 2,053 | USD | 42.32 | 73,263.31 | 0.03% | 0.03% |
| J.B.HUNT TRANSP | 908 | USD | 162.95 | 124,764.82 | 0.05% | 0.05% |
| JM SMUCKER | 922 | USD | 129.57 | 100,736.61 | 0.04% | 0.04% |
| JOHNSON | 18,900 | USD | 164.74 | 2,625,504.68 | 1.09% | 1.09% |
| JPMORGAN CHASE | 22,300 | USD | 155.54 | 2,924,818.28 | 1.22% | 1.22% |
| JUNIPER | 2,000 | USD | 27.35 | 46,125.31 | 0.02% | 0.02% |
| KANSAS CITY SOUTHERN | 806 | USD | 283.37 | 192,593.15 | 0.08% | 0.08% |
| KELLOGG | 3,955 | USD | 64.33 | 214,541.82 | 0.09% | 0.09% |
| KEURIG DR PEPPER | 5,000 | USD | 35.24 | 148,579.14 | 0.06% | 0.06% |
| KEYCORP | 7,710 | USD | 20.65 | 134,253.73 | 0.06% | 0.06% |
| KEYSIGHT TECH-WI | 1,456 | USD | 154.41 | 189,578.35 | 0.08% | 0.08% |
| KIMBERLY-CLARK | 2,400 | USD | 133.78 | 270,741.21 | 0.11% | 0.11% |
| KINDER MORGAN | 16,607 | USD | 18.23 | 255,287.64 | 0.11% | 0.11% |
| KKR AND CO -A- | 3,026 | USD | 59.24 | 151,159.66 | 0.06% | 0.06% |
| KLA CORPORATION | 1,134 | USD | 324.21 | 310,021.20 | 0.13% | 0.13% |
| KROGER CO | 5,000 | USD | 38.31 | 161,522.89 | 0.07% | 0.07% |
| L3HARRIS TECH | 1,553 | USD | 216.15 | 283,060.08 | 0.12% | 0.12% |
| LABORATORY | 800 | USD | 275.85 | 186,086.52 | 0.08% | 0.08% |
| LAMB WST HLDG-WI RG | 1,500 | USD | 80.66 | 102,023.78 | 0.04% | 0.04% |
| LAM RESEARCH | 1,019 | USD | 650.70 | 559,122.44 | 0.23% | 0.23% |
| LAS VEGAS SANDS | 3,329 | USD | 52.69 | 147,908.77 | 0.06% | 0.06% |
| L BRANDS INC | 2,000 | USD | 72.06 | 121,527.95 | 0.05% | 0.05% |
| LEAR CORP | 300 | USD | 175.24 | 44,329.62 | 0.02% | 0.02% |
| LEIDOS HOLDG | 1,000 | USD | 101.10 | 85,251.71 | 0.04% | 0.04% |
| LENNAR CORP | 2,177 | USD | 99.35 | 182,380.43 | 0.08% | 0.08% |
| LENNOX INTL | 400 | USD | 350.80 | 118,323.64 | 0.05% | 0.05% |
| LIBERTY BROADBAND C | 800 | USD | 173.66 | 117,149.84 | 0.05% | 0.05% |
| LIBERTY-C-SIRIUSXM | 1,151 | USD | 46.39 | 45,024.78 | 0.02% | 0.02% |
| LIBERTY MEDIA CORP | 1,184 | USD | 48.21 | 48,132.76 | 0.02% | 0.02% |
| LINCOLN NATIONAL | 954 | USD | 62.84 | 50,551.78 | 0.02% | 0.02% |
| LIVE NATION ENTERT | 1,424 | USD | 87.59 | 105,175.95 | 0.04% | 0.04% |
| LKQ CORP | 1,815 | USD | 49.22 | 75,330.38 | 0.03% | 0.03% |
| LOEWS CORP | 1,300 | USD | 54.65 | 59,908.09 | 0.02% | 0.02% |
| LOWE | 5,280 | USD | 193.97 | 863,615.48 | 0.36% | 0.36% |
| LULULEMON ATHLETICA | 874 | USD | 364.97 | 268,980.34 | 0.11% | 0.11% |
| LUMEN TECH | 6,880 | USD | 13.59 | 78,842.40 | 0.03% | 0.03% |
| LYFT INC -A- | 2,000 | USD | 60.48 | 101,998.48 | 0.04% | 0.04% |
| MARATHON PETROLEUM | 5,560 | USD | 60.42 | 283,274.48 | 0.12% | 0.12% |
| MARKEL | 104 | USD | 1,186.71 | 104,071.03 | 0.04% | 0.04% |
| MARKETAXESS HLD | 210 | USD | 463.59 | 82,092.84 | 0.03% | 0.03% |
| MARRIOT | 1,869 | USD | 136.52 | 215,158.01 | 0.09% | 0.09% |
| MARSH | 3,933 | USD | 140.68 | 466,560.79 | 0.19% | 0.19% |
| MARTIN MARIETTA | 552 | USD | 351.81 | 163,756.74 | 0.07% | 0.07% |
| MARVELL TECHNOLOGY | 4,788 | USD | 58.33 | 235,503.87 | 0.10% | 0.10% |
| MASCO | 2,000 | USD | 58.91 | 99,350.70 | 0.04% | 0.04% |
| MASIMO CORP | 300 | USD | 242.45 | 61,333.16 | 0.03% | 0.03% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| MASTERCARD-A | 6,400 | USD | 365.09 | 1,970,297.66 |  | 0.82% | 0.82% |
| MATCH GROUP INC | 1,961 | USD | 161.25 | 266,642.42 | 0.11% | 0.11% |
| MAXIM INTEG.PRODUCTS | 1,573 | USD | 105.36 | 139,751.48 | 0.06% | 0.06% |
| MCCORMIC CO INC | 3,306 | USD | 88.32 | 246,214.62 | 0.10% | 0.10% |
| MCDONALD | 5,661 | USD | 230.99 | 1,102,651.48 | 0.46% | 0.46% |
| MCKESSON | 932 | USD | 191.24 | 150,295.71 | 0.06% | 0.06% |
| MEDICAL PROPERTIES | 6,000 | USD | 20.10 | 101,694.92 | 0.04% | 0.04% |
| MERCADOLIBRE INC | 362 | USD | 1,557.79 | 475,520.68 | 0.20% | 0.20% |
| MERCK AND CO INC | 18,000 | USD | 77.77 | 1,180,419.93 | 0.49% | 0.49% |
| METLIFE | 5,264 | USD | 59.85 | 265,663.55 | 0.11% | 0.11% |
| METTLER TOLEDO INTL | 184 | USD | 1,385.34 | 214,944.40 | 0.09% | 0.09% |
| MGM RESORTS INTL | 2,669 | USD | 42.65 | 95,988.57 | 0.04% | 0.04% |
| MICROCHIP TECH. | 1,804 | USD | 149.74 | 227,785.61 | 0.09% | 0.09% |
| MICRON TECHNOLOGY | 8,491 | USD | 84.98 | 608,453.65 | 0.25% | 0.25% |
| MICROSOFT | 52,300 | USD | 270.90 | 11,947,103.47 | 4.97% | 4.97% |
| MID-AMERICA APART | 900 | USD | 168.42 | 127,816.85 | 0.05% | 0.05% |
| MODERNA INC | 2,157 | USD | 234.98 | 427,398.48 | 0.18% | 0.18% |
| MOHAWK INDUSTRIES | 185 | USD | 192.19 | 29,981.58 | 0.01% | 0.01% |
| MOLINA HEALTHCARE | 500 | USD | 253.06 | 106,695.34 | 0.04% | 0.04% |
| MOLSON COORS | 3,800 | USD | 53.69 | 172,039.80 | 0.07% | 0.07% |
| MONDELEZ INTL | 12,497 | USD | 62.44 | 657,991.97 | 0.27% | 0.27% |
| MONGODB INC -A- | 451 | USD | 361.52 | 137,486.74 | 0.06% | 0.06% |
| MONOLITHIC POWER | 250 | USD | 373.45 | 78,727.13 | 0.03% | 0.03% |
| MONSTER BEVERAGE | 3,084 | USD | 91.35 | 237,560.84 | 0.10% | 0.10% |
| MOODY | 1,305 | USD | 362.37 | 398,762.84 | 0.17% | 0.17% |
| MORGAN STANLEY | 10,526 | USD | 91.69 | 813,836.70 | 0.34% | 0.34% |
| MOSAIC CO | 2,600 | USD | 31.91 | 69,960.37 | 0.03% | 0.03% |
| MOTOROLA SOLTN | 1,238 | USD | 216.85 | 226,376.84 | 0.09% | 0.09% |
| MSCI | 659 | USD | 533.08 | 296,230.47 | 0.12% | 0.12% |
| MT BANK CORPORATION | 755 | USD | 145.31 | 92,511.22 | 0.04% | 0.04% |
| NASDAQ INC | 700 | USD | 175.80 | 103,769.29 | 0.04% | 0.04% |
| NETAPP INC | 1,755 | USD | 81.84 | 121,114.09 | 0.05% | 0.05% |
| NETFLIX | 3,297 | USD | 528.21 | 1,468,511.99 | 0.61% | 0.61% |
| NEUROCRINE BIOSC | 1,100 | USD | 97.32 | 90,270.68 | 0.04% | 0.04% |
| NEWELL BRANDS | 2,625 | USD | 27.47 | 60,805.08 | 0.03% | 0.03% |
| NEWMONT CORPORATION | 6,370 | USD | 63.38 | 340,442.36 | 0.14% | 0.14% |
| NEWS CORP A | 3,711 | USD | 25.77 | 80,625.62 | 0.03% | 0.03% |
| NEXTERA ENERGY INC | 14,088 | USD | 73.28 | 870,536.00 | 0.36% | 0.36% |
| NIKE INC -B- | 9,000 | USD | 154.49 | 1,172,451.30 | 0.49% | 0.49% |
| NISOURCE | 4,000 | USD | 24.50 | 82,637.66 | 0.03% | 0.03% |
| NORDSON CORP | 500 | USD | 219.51 | 92,549.96 | 0.04% | 0.04% |
| NORFOLK SOUTHERN | 1,853 | USD | 265.41 | 414,710.12 | 0.17% | 0.17% |
| NORTHERN TRUST | 1,167 | USD | 115.62 | 113,777.33 | 0.05% | 0.05% |
| NORTONLIFELOCK INC | 4,163 | USD | 27.22 | 95,553.47 | 0.04% | 0.04% |
| NOVAVAX INC | 700 | USD | 212.31 | 125,320.01 | 0.05% | 0.05% |
| NRG ENERGY | 1,500 | USD | 40.30 | 50,973.94 | 0.02% | 0.02% |
| NUCOR | 1,518 | USD | 95.93 | 122,794.28 | 0.05% | 0.05% |
| NVIDIA | 4,500 | USD | 800.10 | 3,036,048.57 | 1.26% | 1.26% |
| NVR | 33 | USD | 4,973.30 | 138,391.85 | 0.06% | 0.06% |
| OCCIDENTAL PETROLEUM | 6,000 | USD | 31.27 | 158,208.96 | 0.07% | 0.07% |
| OKTA INC | 693 | USD | 244.68 | 142,982.75 | 0.06% | 0.06% |
| OLD DOMINION FRE | 608 | USD | 253.80 | 130,120.92 | 0.05% | 0.05% |
| OMEGA HEALTHCARE | 2,468 | USD | 36.29 | 75,523.84 | 0.03% | 0.03% |
| OMNICOM | 1,046 | USD | 79.99 | 70,553.62 | 0.03% | 0.03% |
| ONEOK NEW | 3,287 | USD | 55.64 | 154,219.31 | 0.06% | 0.06% |
| ON SEMICONDUCTOR | 4,231 | USD | 38.28 | 136,573.64 | 0.06% | 0.06% |
| ORACLE | 14,737 | USD | 77.84 | 967,305.91 | 0.40% | 0.40% |
| O REILLY AUTO | 605 | USD | 566.21 | 288,858.29 | 0.12% | 0.12% |
| OTS WORLDWIDE CORP | 3,553 | USD | 81.77 | 244,985.93 | 0.10% | 0.10% |
| OWENS CORNING | 1,203 | USD | 97.90 | 99,311.66 | 0.04% | 0.04% |
| PACCAR | 3,463 | USD | 89.25 | 260,622.94 | 0.11% | 0.11% |
| PACKAGING CORP AMER | 600 | USD | 135.42 | 68,515.05 | 0.03% | 0.03% |
| PALANTIR TECH -A- | 4,000 | USD | 26.36 | 88,911.38 | 0.04% | 0.04% |
| PALO ALTO NET | 721 | USD | 370.96 | 225,535.17 | 0.09% | 0.09% |
| PAPER | 2,300 | USD | 61.31 | 118,908.00 | 0.05% | 0.05% |
| PARKER HANNIFIN | 1,198 | USD | 307.11 | 310,243.51 | 0.13% | 0.13% |
| PAYCHEX | 2,000 | USD | 107.30 | 180,959.61 | 0.08% | 0.08% |
| PAYCOM SOFTWARE | 444 | USD | 363.47 | 136,082.87 | 0.06% | 0.06% |
| PAYPAL HOLDINGS-WI | 8,201 | USD | 291.48 | 2,015,707.46 | 0.84% | 0.84% |
| PELOTON INTERA RG-A | 1,727 | USD | 124.02 | 180,607.59 | 0.08% | 0.08% |
| PEPSICO | 11,146 | USD | 148.17 | 1,392,615.58 | 0.58% | 0.58% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| PERKINELMER | 900 | USD | 154.41 | 117,184.42 |  | 0.05% | 0.05% |
| PFIZER | 40,000 | USD | 39.16 | 1,320,853.36 | 0.55% | 0.55% |
| PG E | 11,000 | USD | 10.17 | 94,333.42 | 0.04% | 0.04% |
| PHILLIPS 66-WI | 3,102 | USD | 85.82 | 224,482.37 | 0.09% | 0.09% |
| PINNACLE WEST CAP | 800 | USD | 81.97 | 55,296.40 | 0.02% | 0.02% |
| PINTEREST INC | 3,521 | USD | 78.95 | 234,406.74 | 0.10% | 0.10% |
| PIONEER NAT RES CO | 1,685 | USD | 162.52 | 230,918.46 | 0.10% | 0.10% |
| PLUG POWER INC | 4,000 | USD | 34.19 | 115,321.70 | 0.05% | 0.05% |
| PNC | 3,334 | USD | 190.76 | 536,296.35 | 0.22% | 0.22% |
| POOL CORP | 200 | USD | 458.66 | 77,352.22 | 0.03% | 0.03% |
| PPG INDUSTRIES INC | 1,505 | USD | 169.77 | 215,451.43 | 0.09% | 0.09% |
| PPL CORP | 4,108 | USD | 27.97 | 96,889.08 | 0.04% | 0.04% |
| PRINCIPAL FIN | 2,172 | USD | 63.21 | 115,770.40 | 0.05% | 0.05% |
| PROCTER | 17,711 | USD | 134.93 | 2,015,132.16 | 0.84% | 0.84% |
| PROGRESSIVE | 4,729 | USD | 98.21 | 391,630.90 | 0.16% | 0.16% |
| PROLOGIS | 5,795 | USD | 119.53 | 584,093.39 | 0.24% | 0.24% |
| PRUDENTIAL FINANCIAL | 3,099 | USD | 102.47 | 267,775.13 | 0.11% | 0.11% |
| PTC INC | 1,093 | USD | 141.26 | 130,194.10 | 0.05% | 0.05% |
| PUBLIC SERVICE | 2,921 | USD | 59.74 | 147,146.08 | 0.06% | 0.06% |
| PUBLIC STORAGE R | 1,178 | USD | 300.69 | 298,686.92 | 0.12% | 0.12% |
| PULTE GROUP INC | 2,418 | USD | 54.57 | 111,265.92 | 0.05% | 0.05% |
| QORVO INC | 900 | USD | 195.65 | 148,482.17 | 0.06% | 0.06% |
| QUALCOMM | 8,216 | USD | 142.93 | 990,229.26 | 0.41% | 0.41% |
| QUEST | 755 | USD | 131.97 | 84,018.34 | 0.03% | 0.03% |
| RAYMOND JAMES FIN | 1,228 | USD | 129.90 | 134,511.51 | 0.06% | 0.06% |
| RAYTHEON TECHNO | 12,089 | USD | 85.31 | 869,645.49 | 0.36% | 0.36% |
| REALTY INCOME REIT | 2,700 | USD | 66.74 | 151,950.42 | 0.06% | 0.06% |
| REGENCY CENTERS | 1,221 | USD | 64.07 | 65,966.33 | 0.03% | 0.03% |
| REGENERON PHARMA INC | 834 | USD | 558.54 | 392,800.71 | 0.16% | 0.16% |
| REGIONS FINANCIAL | 6,084 | USD | 20.18 | 103,529.07 | 0.04% | 0.04% |
| REINSURNCE GR AMER | 600 | USD | 114.00 | 57,677.71 | 0.02% | 0.02% |
| REPUBLIC SERVICES | 1,764 | USD | 110.01 | 163,637.44 | 0.07% | 0.07% |
| RESMED INC | 1,077 | USD | 246.52 | 223,882.32 | 0.09% | 0.09% |
| RINGCENTRAL A INC | 585 | USD | 290.63 | 143,366.68 | 0.06% | 0.06% |
| ROBERT HALF | 800 | USD | 88.97 | 60,018.55 | 0.02% | 0.02% |
| ROBINSON WORLDWIDE | 1,400 | USD | 93.67 | 110,580.99 | 0.05% | 0.05% |
| ROCKWELL | 1,059 | USD | 286.02 | 255,413.76 | 0.11% | 0.11% |
| ROKU INC | 777 | USD | 459.25 | 300,899.95 | 0.13% | 0.13% |
| ROLLINS INC | 2,475 | USD | 34.20 | 71,376.17 | 0.03% | 0.03% |
| ROPER TECHNOLOGIES | 843 | USD | 470.20 | 334,242.85 | 0.14% | 0.14% |
| ROSS STORES | 2,651 | USD | 124.00 | 277,193.69 | 0.12% | 0.12% |
| RPM INTERNATIONAL | 900 | USD | 88.68 | 67,300.78 | 0.03% | 0.03% |
| SALESFORCE.COM | 6,581 | USD | 244.29 | 1,355,655.48 | 0.56% | 0.56% |
| SBA COMMUNICATIONS | 715 | USD | 318.70 | 192,149.84 | 0.08% | 0.08% |
| SCHWAB | 11,086 | USD | 72.81 | 680,640.58 | 0.28% | 0.28% |
| SEAGEN INC USD | 1,113 | USD | 157.88 | 148,174.75 | 0.06% | 0.06% |
| SEI INVESTMENTS | 1,113 | USD | 61.97 | 58,160.56 | 0.02% | 0.02% |
| SEMPRA ENERGY | 2,260 | USD | 132.48 | 252,470.53 | 0.11% | 0.10% |
| SERVICENOW INC | 1,412 | USD | 549.55 | 654,325.49 | 0.27% | 0.27% |
| SHERWIN-WILLIAMS CO | 1,705 | USD | 272.45 | 391,708.62 | 0.16% | 0.16% |
| SIMON PROPERTY GROUP | 2,033 | USD | 130.48 | 223,683.14 | 0.09% | 0.09% |
| SIRIUS XM HLDGS | 8,000 | USD | 6.54 | 44,118.39 | 0.02% | 0.02% |
| SKYWORKS SOLUTIONS | 1,000 | USD | 191.75 | 161,691.54 | 0.07% | 0.07% |
| SLACK TECHNO -A- | 3,000 | USD | 44.30 | 112,066.78 | 0.05% | 0.05% |
| SNAP-A | 7,210 | USD | 68.14 | 414,275.57 | 0.17% | 0.17% |
| SNAP-ON | 560 | USD | 223.43 | 105,507.04 | 0.04% | 0.04% |
| SOLAREDGE TECH | 500 | USD | 276.37 | 116,523.32 | 0.05% | 0.05% |
| SOUTHERN | 8,019 | USD | 60.51 | 409,165.77 | 0.17% | 0.17% |
| SOUTHWEST AIRLINES | 1,713 | USD | 53.09 | 76,687.05 | 0.03% | 0.03% |
| SP GLOBAL | 1,709 | USD | 410.45 | 591,499.33 | 0.25% | 0.25% |
| SPLUNK INC | 1,500 | USD | 144.58 | 182,873.77 | 0.08% | 0.08% |
| SQUARE INC -A- | 2,654 | USD | 243.80 | 545,615.31 | 0.23% | 0.23% |
| SSC TECH HLDGS | 2,122 | USD | 72.06 | 128,941.16 | 0.05% | 0.05% |
| STANLEY BLACK DECK | 1,269 | USD | 204.99 | 219,354.34 | 0.09% | 0.09% |
| STARBUCKS CORP | 8,727 | USD | 111.81 | 822,806.20 | 0.34% | 0.34% |
| STATE STREET | 2,662 | USD | 82.28 | 184,694.63 | 0.08% | 0.08% |
| STEEL DYNAMICS | 2,300 | USD | 59.60 | 115,591.53 | 0.05% | 0.05% |
| STRYKER | 2,557 | USD | 259.73 | 560,021.60 | 0.23% | 0.23% |
| SUN COMMUNITIES INC | 900 | USD | 171.40 | 130,078.42 | 0.05% | 0.05% |
| SVB FINANCIAL GROUP | 400 | USD | 556.43 | 187,681.93 | 0.08% | 0.08% |
| SYNCHRONY FINANCIAL | 3,200 | USD | 48.52 | 130,925.04 | 0.05% | 0.05% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| SYNOPSYS | 1,052 | USD | 275.79 | 244,650.54 |  | 0.10% | 0.10% |
| SYSCO | 3,500 | USD | 77.75 | 229,467.07 | 0.10% | 0.10% |
| TAKE-TWO INTERACT | 581 | USD | 177.02 | 86,726.22 | 0.04% | 0.04% |
| TARGET CORP | 3,583 | USD | 241.74 | 730,377.28 | 0.30% | 0.30% |
| TELADOC | 800 | USD | 166.29 | 112,178.09 | 0.05% | 0.05% |
| TELEDYNE TECH | 300 | USD | 418.83 | 105,952.44 | 0.04% | 0.04% |
| TELEFLEX INC | 250 | USD | 401.79 | 84,701.49 | 0.04% | 0.04% |
| TERADYNE INC | 1,200 | USD | 133.96 | 135,552.74 | 0.06% | 0.06% |
| TESLA | 5,697 | USD | 679.70 | 3,265,242.35 | 1.36% | 1.36% |
| TEXAS | 6,873 | USD | 192.30 | 1,114,493.55 | 0.46% | 0.46% |
| THE BLACKSTONE GROUP | 4,891 | USD | 97.14 | 400,633.90 | 0.17% | 0.17% |
| THE CARLYLE GROUP | 2,000 | USD | 46.48 | 78,387.72 | 0.03% | 0.03% |
| THE KRAFT HEINZ | 6,500 | USD | 40.78 | 223,518.00 | 0.09% | 0.09% |
| THERMO FISHER SCIEN | 2,850 | USD | 504.47 | 1,212,361.50 | 0.50% | 0.50% |
| THE TRADE DESK INC A | 3,000 | USD | 77.36 | 195,699.47 | 0.08% | 0.08% |
| TJX COS INC | 9,248 | USD | 67.42 | 525,761.16 | 0.22% | 0.22% |
| T-MOBILE US INC | 4,103 | USD | 144.83 | 501,085.66 | 0.21% | 0.21% |
| TRACTOR SUPPLY | 879 | USD | 186.06 | 137,909.39 | 0.06% | 0.06% |
| TRANSUNION | 1,300 | USD | 109.81 | 120,375.24 | 0.05% | 0.05% |
| TRAVELERS COMP | 1,975 | USD | 149.71 | 249,327.30 | 0.10% | 0.10% |
| TRIMBLE | 2,000 | USD | 81.83 | 138,004.89 | 0.06% | 0.06% |
| T ROWE PRICE GROUP | 1,754 | USD | 197.97 | 292,806.63 | 0.12% | 0.12% |
| TRUIST FINANCIAL | 9,000 | USD | 55.50 | 421,199.09 | 0.18% | 0.18% |
| TWILIO-A | 1,152 | USD | 394.16 | 382,892.59 | 0.16% | 0.16% |
| TWITTER INC | 6,001 | USD | 68.81 | 348,198.68 | 0.14% | 0.14% |
| TYLER TECHNOLOGIES | 261 | USD | 452.37 | 99,560.31 | 0.04% | 0.04% |
| TYSON FOODS | 3,191 | USD | 73.76 | 198,472.18 | 0.08% | 0.08% |
| UBER TECHNOLOGIES | 7,571 | USD | 50.12 | 319,975.14 | 0.13% | 0.13% |
| UGI CORP | 2,300 | USD | 46.31 | 89,816.17 | 0.04% | 0.04% |
| ULTA BEAUTY INC | 363 | USD | 345.77 | 105,839.03 | 0.04% | 0.04% |
| UNION PACIFIC | 5,030 | USD | 219.93 | 932,834.05 | 0.39% | 0.39% |
| UNITEDHEALTH | 7,000 | USD | 400.44 | 2,363,673.16 | 0.98% | 0.98% |
| UNITED PARCEL | 5,292 | USD | 207.97 | 928,052.31 | 0.39% | 0.39% |
| UNITED RENTALS | 700 | USD | 319.01 | 188,301.71 | 0.08% | 0.08% |
| UNIV HEALTH SERV-B | 779 | USD | 146.43 | 96,187.68 | 0.04% | 0.04% |
| US BANCORP-FIRSTAR- | 9,690 | USD | 56.97 | 465,502.40 | 0.19% | 0.19% |
| VAIL RESORTS INC | 300 | USD | 316.52 | 80,070.83 | 0.03% | 0.03% |
| VALERO ENERGY | 3,271 | USD | 78.08 | 215,363.59 | 0.09% | 0.09% |
| VEEVA SYSTEMS-A | 1,001 | USD | 310.95 | 262,468.13 | 0.11% | 0.11% |
| VENTAS INC | 3,476 | USD | 57.10 | 167,366.22 | 0.07% | 0.07% |
| VEREIT INC | 1,500 | USD | 45.93 | 58,095.12 | 0.02% | 0.02% |
| VERISIGN | 847 | USD | 227.69 | 162,622.00 | 0.07% | 0.07% |
| VERISK ANALYTCS | 951 | USD | 174.72 | 140,111.92 | 0.06% | 0.06% |
| VERIZON | 30,945 | USD | 56.03 | 1,462,052.74 | 0.61% | 0.61% |
| VERTEX | 1,842 | USD | 201.63 | 313,181.94 | 0.13% | 0.13% |
| VF CORP | 2,947 | USD | 82.04 | 203,872.06 | 0.08% | 0.08% |
| VIACOMCBS INC-B | 5,058 | USD | 45.20 | 192,783.20 | 0.08% | 0.08% |
| VIATRIS INC | 9,904 | USD | 14.29 | 119,342.41 | 0.05% | 0.05% |
| VICI PROPERTIES INC | 4,000 | USD | 31.02 | 104,629.40 | 0.04% | 0.04% |
| VISA-A | 12,434 | USD | 233.82 | 2,451,570.86 | 1.02% | 1.02% |
| VISTRA CORP | 4,000 | USD | 18.55 | 62,568.51 | 0.03% | 0.03% |
| VMWARE | 871 | USD | 159.97 | 117,492.09 | 0.05% | 0.05% |
| VORNADO REALTY TRUST | 23 | USD | 46.67 | 905.14 | 0.00% | 0.00% |
| VOYA FINANCIAL | 1,500 | USD | 61.50 | 77,789.02 | 0.03% | 0.03% |
| VULCAN | 858 | USD | 174.07 | 125,939.84 | 0.05% | 0.05% |
| W.P. CAREY REIT | 1,300 | USD | 74.62 | 81,799.48 | 0.03% | 0.03% |
| WABTEC | 1,675 | USD | 82.30 | 116,242.94 | 0.05% | 0.05% |
| WALGREENS BOOTS | 5,563 | USD | 52.61 | 246,790.99 | 0.10% | 0.10% |
| WAL MART | 11,596 | USD | 141.02 | 1,378,925.64 | 0.57% | 0.57% |
| WALT DISNEY | 13,457 | USD | 175.77 | 1,994,550.04 | 0.83% | 0.83% |
| WASTE | 3,087 | USD | 140.11 | 364,718.42 | 0.15% | 0.15% |
| WATERS | 393 | USD | 345.61 | 114,533.04 | 0.05% | 0.05% |
| WAYFAIR INC -A- | 500 | USD | 315.71 | 133,109.87 | 0.06% | 0.06% |
| WEC ENERGY GROUP INC | 2,697 | USD | 88.95 | 202,292.06 | 0.08% | 0.08% |
| WELLS FARGO | 29,651 | USD | 45.29 | 1,132,383.67 | 0.47% | 0.47% |
| WELLTOWER INC | 2,434 | USD | 83.10 | 170,558.56 | 0.07% | 0.07% |
| WESTERN DIGITAL | 2,340 | USD | 71.17 | 140,431.57 | 0.06% | 0.06% |
| WESTERN UNION | 5,069 | USD | 22.97 | 98,182.76 | 0.04% | 0.04% |
| WEST PHARMACEUTICAL | 400 | USD | 359.10 | 121,123.20 | 0.05% | 0.05% |
| WESTROCK CO | 2,832 | USD | 53.22 | 127,092.54 | 0.05% | 0.05% |
| WEYERHAEUSER | 6,476 | USD | 34.42 | 187,961.82 | 0.08% | 0.08% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| WHIRLPOOL | 508 | USD | 218.02 | 93,392.50 |  | 0.04% | 0.04% |
| WILLIAMS COMPANIES | 9,967 | USD | 26.55 | 223,141.79 | 0.09% | 0.09% |
| WORKDAY INC -A- | 1,478 | USD | 238.56 | 297,319.91 | 0.12% | 0.12% |
| WR BERKLEY | 736 | USD | 74.43 | 46,193.17 | 0.02% | 0.02% |
| WYNN RESORTS | 655 | USD | 122.30 | 67,549.12 | 0.03% | 0.03% |
| XCEL ENERGY | 4,000 | USD | 65.88 | 222,210.98 | 0.09% | 0.09% |
| XILINX | 2,172 | USD | 144.64 | 264,911.11 | 0.11% | 0.11% |
| XPO LOGISTICS | 1,000 | USD | 139.89 | 117,961.04 | 0.05% | 0.05% |
| XYLEM INC | 1,739 | USD | 119.96 | 175,908.96 | 0.07% | 0.07% |
| YUM BRANDS | 1,874 | USD | 115.03 | 181,774.37 | 0.08% | 0.08% |
| ZEBRA TECHNO | 400 | USD | 529.49 | 178,595.16 | 0.07% | 0.07% |
| ZENDESK | 1,200 | USD | 144.34 | 146,056.16 | 0.06% | 0.06% |
| ZILLOW GROUP-A | 800 | USD | 122.53 | 82,657.90 | 0.03% | 0.03% |
| ZILLOW GROUP-C | 1,042 | USD | 122.22 | 107,389.53 | 0.04% | 0.04% |
| ZIMMER BIOMET | 1,519 | USD | 160.82 | 205,991.72 | 0.09% | 0.09% |
| ZOETIS-A | 3,224 | USD | 186.36 | 506,640.22 | 0.21% | 0.21% |
| ZOOM VIDEO COMM | 1,376 | USD | 387.03 | 449,070.98 | 0.19% | 0.19% |
| ZSCALER INC | 600 | USD | 216.06 | 109,314.44 | 0.05% | 0.05% |
|  |  |  |  | 231,454,890.23 |  | 96.32% | 96.22% |
| Total - Shares |  |  |  | 240,210,981.78 | 99.97% | 99.86% |
| UCI with variable number of shares |  |  |  |  |  |  |
| Real estate |  |  |  |  |  |  |
| Non Directive 2009/65/CE - Non FSMA |  |  |  |  |  |  |
| UNITED DOMINION RE D | 2,000 | USD | 48.98 | 82,603.93 | 0.03% | 0.03% |
| Total - Non Directive 2009/65/CE - Non FSMA |  |  |  | 82,603.93 | 0.03% | 0.03% |
| Total - Real estate |  |  |  | 82,603.93 | 0.03% | 0.03% |
| Total - UCI with variable number of shares |  |  |  | 82,603.93 | 0.03% | 0.03% |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 240,293,585.71 | 100.00% | 99.89% |
| Total - portfolio |  |  |  | 240,293,585.71 | 100.00% | 99.89% |
| Collatéral |  |  |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |  |  |
| deposit and liquid assets |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 288,696.30 |  | 0.12% |
| Banque Degroof Petercam |  | CAD |  | 929.26 |  | 0.00% |
| Banque Degroof Petercam |  | USD |  | 747.70 |  | 0.00% |
| Banque Degroof Petercam |  | GBP |  | 0.05 |  | 0.00% |
| Banque Degroof Petercam |  | USD |  | 144,348.67 |  | 0.06% |
| Banque Degroof Petercam |  | CAD |  | 57.14 |  | 0.00% |
| Banque Degroof Petercam |  | CHF |  | 539.69 |  | 0.00% |
| Banque Degroof Petercam |  | GBP |  | 1.08 |  | 0.00% |
| Total - deposit and liquid assets |  |  |  | 435,319.89 |  | 0.18% |
| Total - Deposits and liquid assets |  |  |  | 435,319.89 |  | 0.18% |
| Other receivables and other payables |  |  |  | -177,303.38 |  | -0.07% |
| Others |  |  |  | 0.00 |  | 0.00% |
| Total net assets |  |  |  | 240,551,602.22 |  | 100,00% |

-

Translation (ENFR, 2021-06-30):
# COMPOSITION DES ACTIFS
| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 6.421.200,00 |  | 2,77% | 2,69% |
| Obligations et autres titres de créances |  |  |  |
| Emis(es) par état |  |  |  |
| Autriche |  |  |  |
| AUSTRIA 0,75 18-28 | 6.000.000 | EUR | 107,02 |
| Belgique |  |  |  | 6.421.200,00 |  | 2,77% | 2,69% |
| BELGIQUE 2,60 14-24 | 3.500.000 | EUR | 109,71 | 3.839.867,50 | 1,66% | 1,61% |
| Allemagne |  |  |  | 3.839.867,50 |  | 1,66% | 1,61% |
| GERMANY 0.10 12-23 | 3.300.000 | EUR | 102,78 | 3.739.025,18 | 1,61% | 1,57% |
| GERMANY 1,75 14-24 | 4.500.000 | EUR | 106,50 | 4.792.635,00 | 2,07% | 2,01% |
| Espagne |  |  |  | 8.531.660,18 |  | 3,68% | 3,57% |
| SPAIN 1,00 14-30 | 3.300.000 | EUR | 119,99 | 4.209.692,59 | 1,82% | 1,76% |
| SPAIN 1,40 18-28 | 7.300.000 | EUR | 109,49 | 7.992.551,00 | 3,45% | 3,35% |
| SPAIN 2,75 14-24 | 6.800.000 | EUR | 110,68 | 7.526.070,00 | 3,25% | 3,15% |
| SPAIN 4,40 13-23 | 8.200.000 | EUR | 111,52 | 9.144.968,00 | 3,95% | 3,83% |
| SPAIN 4,65 10-25 | 8.450.000 | EUR | 120,62 | 10.192.178,75 | 4,40% | 4,27% |
| SPAIN 5,75 01-32 | 2.300.000 | EUR | 156,80 | 3.606.434,50 | 1,56% | 1,51% |
| Finlande |  |  |  | 42.671.894,84 |  | 18,41% | 17,88% |
| FINLAND 0,75 15-31 | 1.000.000 | EUR | 107,78 | 1.077.765,00 | 0,47% | 0,45% |
| FINLAND 4,00 09-25 | 100.000 | EUR | 118,65 | 118.647,00 | 0,05% | 0,05% |
| FINLANDE 2,75 12-28 | 2.200.000 | EUR | 121,85 | 2.680.678,00 | 1,16% | 1,12% |
| France |  |  |  | 3.877.090,00 |  | 1,67% | 1,62% |
| FRANCE 0,00 18-29 | 1.000.000 | EUR | 100,58 | 1.005.775,00 | 0,43% | 0,42% |
| FRANCE OAT 3,5 10-26 | 9.000.000 | EUR | 119,28 | 10.735.605,00 | 4,63% | 4,50% |
| FRA OAT 4,25 07-23 | 3.000.000 | EUR | 111,46 | 3.343.665,00 | 1,44% | 1,40% |
| Hongrie (République) |  |  |  | 15.085.045,00 |  | 6,51% | 6,32% |
| HUNGARY 0,50 20-30 | 1.000.000 | EUR | 98,22 | 982.180,00 | 0,42% | 0,41% |
| HUNGARY 1,25 18-25 | 6.900.000 | EUR | 105,56 | 7.283.398,50 | 3,14% | 3,05% |
| Irlande |  |  |  | 8.265.578,50 |  | 3,57% | 3,46% |
| IRELAND 1,10 19-29 | 1.000.000 | EUR | 109,25 | 1.092.515,00 | 0,47% | 0,46% |
| IRELAND 1,30 18-33 | 1.000.000 | EUR | 112,48 | 1.124.790,00 | 0,49% | 0,47% |
| IRISH 0,20 20-30 | 1.500.000 | EUR | 101,27 | 1.519.095,00 | 0,66% | 0,64% |
| IRISH TREA 1,0 16-26 | 5.000.000 | EUR | 106,89 | 5.344.625,00 | 2,31% | 2,24% |
| Italie |  |  |  | 9.081.025,00 |  | 3,92% | 3,81% |
| ITA BTP 5,25 98-29 | 1.550.000 | EUR | 138,07 | 2.140.023,00 | 0,92% | 0,90% |
| ITA BTP 9,00 93-23 | 7.175.000 | EUR | 121,72 | 8.733.768,75 | 3,77% | 3,66% |
| ITALY 0,40 16-24 | 1.700.000 | EUR | 103,20 | 1.767.242,21 | 0,76% | 0,74% |
| ITALY 0,95 16-23 | 8.500.000 | EUR | 102,28 | 8.693.885,00 | 3,75% | 3,64% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ITALY 1,35 19-30 | 3.000.000 | EUR | 105,95 | 3.178.605,00 |  | 1,37% | 1,33% |
| ITALY 1,60 16-26 | 7.000.000 | EUR | 107,31 | 7.511.945,00 | 3,24% | 3,15% |
| ITALY 2,95 18-38 | 5.700.000 | EUR | 123,98 | 7.066.717,50 | 3,05% | 2,96% |
| ITALY BTP 0,15 20-51 | 200.000 | EUR | 93,27 | 190.431,57 | 0,08% | 0,08% |
| ITALY BTP 1,50 15-25 | 6.500.000 | EUR | 106,16 | 6.900.107,50 | 2,98% | 2,89% |
| ITALY BTP 5,5 12-22 | 6.200.000 | EUR | 106,92 | 6.629.226,00 | 2,86% | 2,78% |
| ITALY BTPS FRN 16-28 | 4.300.000 | EUR | 113,97 | 5.210.627,61 | 2,25% | 2,18% |
| ITALY IL 2,60 07-23 | 375.000 | EUR | 109,21 | 497.779,62 | 0,21% | 0,21% |
| Luxembourg (Grand-Duché) |  |  |  | 58.520.358,76 |  | 25,25% | 24,52% |
| LUXEMBG 0,625 17-27 | 2.000.000 | EUR | 105,39 | 2.107.760,00 | 0,91% | 0,88% |
| Pays-Bas |  |  |  | 2.107.760,00 |  | 0,91% | 0,88% |
| NETHERL 0,25 19-29 | 3.000.000 | EUR | 104,15 | 3.124.500,00 | 1,35% | 1,31% |
| Portugal |  |  |  | 3.124.500,00 |  | 1,35% | 1,31% |
| PORTUGAL 0,475 20-30 | 1.500.000 | EUR | 101,98 | 1.529.767,50 | 0,66% | 0,64% |
| PORTUGAL 2,125 18-28 | 4.000.000 | EUR | 115,71 | 4.628.400,00 | 2,00% | 1,94% |
| PORTUGAL 2,875 16-26 | 1.500.000 | EUR | 116,32 | 1.744.770,00 | 0,75% | 0,73% |
| PORTUGAL 4,10 15-45 | 1.000.000 | EUR | 162,01 | 1.620.115,00 | 0,70% | 0,68% |
| PORTUGAL 5,65 13-24 | 3.000.000 | EUR | 116,48 | 3.494.535,00 | 1,51% | 1,46% |
| Roumanie |  |  |  | 13.017.587,50 |  | 5,62% | 5,45% |
| ROMANIA 1,375 20-29 | 300.000 | EUR | 99,93 | 299.797,50 | 0,13% | 0,13% |
| ROMANIA 2,00 19-26 | 2.500.000 | EUR | 107,82 | 2.695.487,50 | 1,16% | 1,13% |
| ROMANIA 2,00 20-32 | 5.300.000 | EUR | 101,35 | 5.371.576,50 | 2,32% | 2,25% |
| ROMANIA 3,50 19-34 | 3.000.000 | EUR | 114,27 | 3.428.220,00 | 1,48% | 1,44% |
| Slovénie (République) |  |  |  | 11.795.081,50 |  | 5,09% | 4,94% |
| SLOVENIA 0,00 21-31 | 600.000 | EUR | 99,14 | 594.828,00 | 0,26% | 0,25% |
| SLOVENIA 0,125 21-31 | 1.100.000 | EUR | 99,94 | 1.099.340,00 | 0,47% | 0,46% |
| SLOVENIA 0,875 20-30 | 1.000.000 | EUR | 107,63 | 1.076.290,00 | 0,46% | 0,45% |
| SLOVENIA 1,00 18-28 | 500.000 | EUR | 108,24 | 541.177,50 | 0,23% | 0,23% |
|  |  |  |  | 3.311.635,50 |  | 1,43% | 1,39% |
| Total - Emis(es) par état |  |  |  | 189.650.284,28 | 81,84% | 79,47% |
| Emis(es) par un établissement de crédit |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| BNPPB 0,50 17-24 | 3.000.000 | EUR | 102,89 | 3.086.775,00 | 1,33% | 1,29% |
| Slovaquie (République slovaque) |  |  |  | 3.086.775,00 |  | 1,33% | 1,29% |
| VUBSK 0,375 17-22 | 3.500.000 | EUR | 100,75 | 3.526.215,00 | 1,52% | 1,48% |
|  |  |  |  | 3.526.215,00 |  | 1,52% | 1,48% |
| Total - Emis(es) par un établissement de crédit |  |  |  | 6.612.990,00 | 2,85% | 2,77% |
| Emis(es) par une institution internationale |  |  |  |  |  |  |
| Luxembourg (Grand-Duché) |  |  |  |  |  |  |
| EIB 0,00 16-24 | 1.000.000 | EUR | 101,50 | 1.014.995,00 | 0,44% | 0,43% |
| ESM 0,10 18-23 | 1.700.000 | EUR | 101,34 | 1.722.797,00 | 0,74% | 0,72% |
| ESM 0,125 16-24 | 2.500.000 | EUR | 101,78 | 2.544.500,00 | 1,10% | 1,07% |
| EUROP UN 0,00 21-31 | 1.000.000 | EUR | 99,84 | 998.445,00 | 0,43% | 0,42% |
|  |  |  |  | 6.280.737,00 |  | 2,71% | 2,63% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Emis(es) par une institution internationale |  |  |  | 6.280.737,00 |  | 2,71% | 2,63% |
| Obligation du Secteur Public |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| FLEMISH 0,375 16-26 | 2.800.000 | EUR | 103,07 | 2.885.904,00 | 1,25% | 1,21% |
| FLEMISH 1,341 15-25 | 4.000.000 | EUR | 106,57 | 4.262.920,00 | 1,84% | 1,79% |
| Allemagne |  |  |  | 7.148.824,00 |  | 3,08% | 3,00% |
| KFW 0,50 18-26 | 1.000.000 | EUR | 104,62 | 1.046.195,00 | 0,45% | 0,44% |
|  |  |  |  | 1.046.195,00 |  | 0,45% | 0,44% |
| Total - Obligation du Secteur Public |  |  |  | 8.195.019,00 | 3,54% | 3,43% |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| FLEMISH 0,854 15-22 | 3.000.000 | EUR | 101,29 | 3.038.700,00 | 1,31% | 1,27% |
| Espagne |  |  |  | 3.038.700,00 |  | 1,31% | 1,27% |
| ICO 0,00 21-27 | 2.500.000 | EUR | 100,50 | 2.512.500,00 | 1,08% | 1,05% |
| Pays-Bas |  |  |  | 2.512.500,00 |  | 1,08% | 1,05% |
| BNG 0,25 15-25 | 2.000.000 | EUR | 102,54 | 2.050.850,00 | 0,88% | 0,86% |
| BNG 0,75 18-28 | 2.000.000 | EUR | 106,21 | 2.124.290,00 | 0,92% | 0,89% |
| BNG 1,125 14-24 | 2.000.000 | EUR | 105,07 | 2.101.380,00 | 0,91% | 0,88% |
|  |  |  |  | 6.276.520,00 |  | 2,71% | 2,63% |
| Total - Emis(es) par une entreprise privée |  |  |  | 11.827.720,00 | 5,10% | 4,96% |
| Total - Obligations et autres titres de créances |  |  |  | 222.566.750,28 | 96,04% | 93,26% |
| Instruments du marché monétaire |  |  |  |  |  |  |
| AUSTRIA 3,65 11-22 | 3.000.000 | EUR | 103,46 | 3.103.890,00 | 1,34% | 1,30% |
| ING BANK 3,375 12-22 | 1.000.000 | EUR | 102,07 | 1.020.700,00 | 0,44% | 0,43% |
| ITALY 3,75 06-21 | 1.000.000 | EUR | 100,36 | 1.003.620,00 | 0,43% | 0,42% |
| ITALY BTP 1,20 17-22 | 4.000.000 | EUR | 101,28 | 4.051.060,00 | 1,75% | 1,70% |
| Total - Instruments du marché monétaire |  |  |  | 9.179.270,00 | 3,96% | 3,85% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 231.746.020,28 | 100,00% | 97,11% |
| Total - portefeuille |  |  |  | 231.746.020,28 | 100,00% | 97,11% |
| Collatéral |  |  |  | 0,00 |  | 0,00% |
| Dépôts et Liquidités |  |  |  |  |  |  |
| Avoirs bancaires à vue |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 5.801.670,92 |  | 2,43% |
| Total - Avoirs bancaires à vue |  |  |  | 5.801.670,92 |  | 2,43% |
| Total - Dépôts et Liquidités |  |  |  | 5.801.670,92 |  | 2,43% |
| Créances et dettes diverses |  |  |  | -1.000.669,38 |  | -0,42% |
| Autres |  |  |  | 2.102.370,87 |  | 0,88% |
| Actif Net Total |  |  |  | 238.649.392,69 |  | 100,00% |

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