# COMPOSITION OF THE ASSETS
| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities admitted to an official stock exchange listing |  |  |  | 3,246,927.16 |  | 0.44% | 0.43% |
| Shares |  |  |  |
| Switzerland |  |  |  |
| TE CONNECTIVITY | 30,000 | USD | 113.15 |
| Ireland |  |  |  | 3,246,927.16 |  | 0.44% | 0.43% |
| SEAGATE HLDGS | 80,000 | USD | 71.44 | 5,466,736.81 | 0.73% | 0.72% |
| Netherlands |  |  |  | 5,466,736.81 |  | 0.73% | 0.72% |
| LYONDELLBASELL IND | 20,000 | USD | 87.46 | 1,673,155.10 | 0.22% | 0.22% |
| NXP SEMICONDUCTORS | 35,000 | USD | 148.03 | 4,955,808.50 | 0.67% | 0.66% |
| United States of America |  |  |  | 6,628,963.60 |  | 0.89% | 0.88% |
| ACTIVISION BLIZZARD | 80,000 | USD | 77.86 | 5,958,008.51 | 0.80% | 0.79% |
| ADVANCE AUTO PARTS | 45,000 | USD | 173.09 | 7,450,428.05 | 1.00% | 0.99% |
| AFLAC INC | 110,000 | USD | 55.33 | 5,821,703.57 | 0.78% | 0.77% |
| ALCOA CORPORATION | 80,000 | USD | 45.58 | 3,487,876.03 | 0.47% | 0.46% |
| ALLY FINANCIAL | 170,000 | USD | 33.51 | 5,449,041.08 | 0.73% | 0.72% |
| ALPHABET INC -A- | 13,500 | USD | 2,179.26 | 28,141,001.48 | 3.78% | 3.73% |
| AMGEN | 50,000 | USD | 243.30 | 11,636,137.55 | 1.56% | 1.54% |
| ANALOG | 40,000 | USD | 146.15 | 5,591,659.09 | 0.75% | 0.74% |
| APPLIED MATERIALS | 100,000 | USD | 90.98 | 8,702,472.62 | 1.17% | 1.15% |
| ATMOS ENERGY CORP | 20,000 | USD | 112.10 | 2,144,531.06 | 0.29% | 0.28% |
| ATT | 200,000 | USD | 20.96 | 4,009,756.56 | 0.54% | 0.53% |
| AUTODESK | 40,000 | USD | 171.96 | 6,579,367.74 | 0.88% | 0.87% |
| BANK OF NY MELLON | 120,000 | USD | 41.71 | 4,787,603.42 | 0.64% | 0.63% |
| BEST BUY | 80,000 | USD | 65.19 | 4,988,473.86 | 0.67% | 0.66% |
| BLACK KNIGHT | 100,000 | USD | 65.39 | 6,254,722.85 | 0.84% | 0.83% |
| BOOKING HLDG | 3,500 | USD | 1,748.99 | 5,855,339.81 | 0.79% | 0.78% |
| BORGWARNER | 205,000 | USD | 33.37 | 6,543,450.19 | 0.88% | 0.87% |
| BRISTOL-MYERS | 190,000 | USD | 77.00 | 13,993,973.89 | 1.88% | 1.86% |
| CDW | 30,000 | USD | 157.56 | 4,521,306.61 | 0.61% | 0.60% |
| CENTENE CORP | 85,000 | USD | 84.61 | 6,879,190.78 | 0.92% | 0.91% |
| CHURCH - DWIGHT CO | 80,000 | USD | 92.66 | 7,090,535.18 | 0.95% | 0.94% |
| CIGNA CORPORATION | 32,000 | USD | 263.52 | 8,066,038.55 | 1.08% | 1.07% |
| CITIZENS FINL GROUP | 240,000 | USD | 35.69 | 8,193,218.23 | 1.10% | 1.09% |
| COGNIZANT TECHNOLOGY | 70,000 | USD | 67.49 | 4,518,915.30 | 0.61% | 0.60% |
| COLGATE-PALMOLIVE | 105,000 | USD | 80.14 | 8,048,878.47 | 1.08% | 1.07% |
| COMCAST-A | 190,000 | USD | 39.24 | 7,131,474.48 | 0.96% | 0.95% |
| CONSOLIDATED EDISON | 60,000 | USD | 95.10 | 5,457,936.77 | 0.73% | 0.72% |
| CONSTELLATION BRAND | 35,000 | USD | 233.06 | 7,802,477.40 | 1.05% | 1.03% |
| CORNING | 200,000 | USD | 31.51 | 6,028,026.21 | 0.81% | 0.80% |
| CSX CORP | 150,000 | USD | 29.06 | 4,169,496.39 | 0.56% | 0.55% |
| CUMMINS INC | 40,000 | USD | 193.53 | 7,404,658.28 | 0.99% | 0.98% |
| CVS HEALTH CORP | 80,000 | USD | 92.66 | 7,090,535.18 | 0.95% | 0.94% |
| D.R. HORTON | 55,000 | USD | 66.19 | 3,482,184.71 | 0.47% | 0.46% |
| DARDEN | 30,000 | USD | 113.12 | 3,246,066.29 | 0.44% | 0.43% |
| DEERE | 24,000 | USD | 299.47 | 6,874,819.46 | 0.92% | 0.91% |
| DOLLAR TREE | 50,000 | USD | 155.85 | 7,453,728.06 | 1.00% | 0.99% |
| EBAY | 120,000 | USD | 41.67 | 4,783,012.10 | 0.64% | 0.63% |
| EDISON INT | 100,000 | USD | 63.24 | 6,049,069.78 | 0.81% | 0.80% |
| ELEVANCE HEALTH INC | 20,000 | USD | 482.58 | 9,232,005.36 | 1.24% | 1.22% |
| EQUITABLE HOLDINGS | 200,000 | USD | 26.07 | 4,987,326.03 | 0.67% | 0.66% |
| EXELON | 150,000 | USD | 45.32 | 6,502,463.05 | 0.87% | 0.86% |
| F5 INC | 40,000 | USD | 153.04 | 5,855,468.94 | 0.79% | 0.78% |
| FEDEX | 35,000 | USD | 226.71 | 7,589,889.52 | 1.02% | 1.01% |
| FIDELITY NAT FIN-WI | 100,000 | USD | 36.96 | 3,535,319.72 | 0.47% | 0.47% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| FIDELITY NATL INFOR | 30,000 | USD | 91.67 | 2,630,541.87 |  | 0.35% | 0.35% |
| FISERV INC | 35,000 | USD | 88.97 | 2,978,573.82 | 0.40% | 0.39% |
| FORD MOTOR | 400,000 | USD | 11.13 | 4,258,453.30 | 0.57% | 0.56% |
| FORTUNE BRANDS HOME | 60,000 | USD | 59.88 | 3,436,606.25 | 0.46% | 0.46% |
| FRANKLIN RESOURCES | 250,000 | USD | 23.31 | 5,574,154.67 | 0.75% | 0.74% |
| GILEAD SCIENCES | 150,000 | USD | 61.81 | 8,868,429.86 | 1.19% | 1.18% |
| GLOBAL PAYMENTS INC | 25,000 | USD | 110.64 | 2,645,750.63 | 0.36% | 0.35% |
| HARTFORD | 70,000 | USD | 65.43 | 4,380,984.27 | 0.59% | 0.58% |
| HEWLETT PACKARD WI | 300,000 | USD | 13.26 | 3,805,060.02 | 0.51% | 0.50% |
| HOLOGIC INC | 80,000 | USD | 69.30 | 5,302,979.58 | 0.71% | 0.70% |
| HOWMET AERSPCACE | 200,000 | USD | 31.45 | 6,016,547.90 | 0.81% | 0.80% |
| HUNTINGTON BANCSHARE | 750,000 | USD | 12.03 | 8,630,254.91 | 1.16% | 1.14% |
| INTEL | 90,000 | USD | 37.41 | 3,220,527.05 | 0.43% | 0.43% |
| INTERPUBLIC | 175,000 | USD | 27.53 | 4,608,302.64 | 0.62% | 0.61% |
| INVITATION | 80,000 | USD | 35.58 | 2,722,655.32 | 0.37% | 0.36% |
| JUNIPER | 200,000 | USD | 28.50 | 5,452,197.62 | 0.73% | 0.72% |
| KEURIG DR PEPPER | 195,000 | USD | 35.39 | 6,601,033.05 | 0.89% | 0.88% |
| KEYCORP | 400,000 | USD | 17.23 | 6,592,376.49 | 0.89% | 0.87% |
| KEYSIGHT TECH-WI | 45,000 | USD | 137.85 | 5,933,569.28 | 0.80% | 0.79% |
| KINDER MORGAN | 700,000 | USD | 16.76 | 11,221,961.83 | 1.51% | 1.49% |
| KNGHT-SWIFT TRANSP | 70,000 | USD | 46.29 | 3,099,430.87 | 0.42% | 0.41% |
| KROGER CO | 180,000 | USD | 47.33 | 8,149,026.73 | 1.09% | 1.08% |
| LABORATORY | 22,000 | USD | 234.36 | 4,931,771.01 | 0.66% | 0.65% |
| LUMEN TECH | 400,000 | USD | 10.91 | 4,174,279.02 | 0.56% | 0.55% |
| MARATHON PETROLEUM | 135,000 | USD | 82.21 | 10,615,859.20 | 1.43% | 1.41% |
| MASCO | 120,000 | USD | 50.60 | 5,808,025.25 | 0.78% | 0.77% |
| MEDICAL PROPERTIES | 175,000 | USD | 15.27 | 2,556,076.33 | 0.34% | 0.34% |
| MERCK AND CO INC | 180,000 | USD | 91.17 | 15,697,163.90 | 2.11% | 2.08% |
| METLIFE | 110,000 | USD | 62.79 | 6,606,628.72 | 0.89% | 0.88% |
| MICRON TECHNOLOGY | 100,000 | USD | 55.28 | 5,287,675.16 | 0.71% | 0.70% |
| MICROSOFT | 160,000 | USD | 256.83 | 39,306,327.42 | 5.28% | 5.21% |
| MOLSON COORS | 150,000 | USD | 54.51 | 7,821,034.00 | 1.05% | 1.04% |
| MORGAN STANLEY | 150,000 | USD | 76.06 | 10,913,003.97 | 1.47% | 1.45% |
| MOSAIC CO | 110,000 | USD | 47.23 | 4,969,439.00 | 0.67% | 0.66% |
| NETAPP INC | 90,000 | USD | 65.24 | 5,616,337.46 | 0.75% | 0.74% |
| OMNICOM | 50,000 | USD | 63.61 | 3,042,230.62 | 0.41% | 0.40% |
| ON SEMICONDUCTOR | 65,000 | USD | 50.31 | 3,127,983.17 | 0.42% | 0.41% |
| OWENS CORNING | 80,000 | USD | 74.31 | 5,686,355.16 | 0.76% | 0.75% |
| PAYPAL HOLDINGS-WI | 90,000 | USD | 69.84 | 6,012,339.18 | 0.81% | 0.80% |
| PFIZER | 300,000 | USD | 52.43 | 15,045,195.85 | 2.02% | 1.99% |
| PHILLIPS 66-WI | 135,000 | USD | 81.99 | 10,587,450.38 | 1.42% | 1.40% |
| PROLOGIS | 40,000 | USD | 117.65 | 4,501,410.88 | 0.60% | 0.60% |
| PTC INC | 40,000 | USD | 106.34 | 4,068,678.56 | 0.55% | 0.54% |
| PULTE GROUP INC | 85,000 | USD | 39.63 | 3,222,105.31 | 0.43% | 0.43% |
| QUALCOMM | 60,000 | USD | 127.74 | 7,331,197.09 | 0.98% | 0.97% |
| QUEST | 40,000 | USD | 132.98 | 5,087,952.56 | 0.68% | 0.67% |
| REGIONS FINANCIAL | 450,000 | USD | 18.75 | 8,070,687.26 | 1.08% | 1.07% |
| ROBERT HALF | 30,000 | USD | 74.89 | 2,149,026.73 | 0.29% | 0.28% |
| ROSS STORES | 130,000 | USD | 70.23 | 8,732,985.80 | 1.17% | 1.16% |
| SALESFORCE INC | 60,000 | USD | 165.04 | 9,471,902.05 | 1.27% | 1.26% |
| SEALED AIR-1998 | 70,000 | USD | 57.72 | 3,864,747.24 | 0.52% | 0.51% |
| SEMPRA | 40,000 | USD | 150.27 | 5,749,485.87 | 0.77% | 0.76% |
| STEEL DYNAMICS | 45,000 | USD | 66.15 | 2,847,338.47 | 0.38% | 0.38% |
| SYNCHRONY FINANCIAL | 195,000 | USD | 27.62 | 5,151,752.83 | 0.69% | 0.68% |
| SYNOPSYS | 17,000 | USD | 303.70 | 4,938,447.56 | 0.66% | 0.65% |
| THE KRAFT HEINZ | 190,000 | USD | 38.14 | 6,931,560.57 | 0.93% | 0.92% |
| TRANSUNION | 30,000 | USD | 79.99 | 2,295,375.20 | 0.31% | 0.30% |
| ULTA BEAUTY INC | 20,000 | USD | 385.48 | 7,374,432.06 | 0.99% | 0.98% |
| UNITED RENTALS | 20,000 | USD | 242.91 | 4,646,994.12 | 0.62% | 0.62% |
| VICI PROPERTIES INC | 160,000 | USD | 29.79 | 4,559,185.04 | 0.61% | 0.60% |
| VISA-A | 60,000 | USD | 196.89 | 11,299,823.04 | 1.52% | 1.50% |
| WALT DISNEY | 110,000 | USD | 94.40 | 9,932,564.92 | 1.33% | 1.32% |
| WESTERN DIGITAL | 140,000 | USD | 44.83 | 6,003,347.84 | 0.81% | 0.80% |
| WESTROCK CO | 120,000 | USD | 39.84 | 4,572,959.01 | 0.61% | 0.61% |
| WEYERHAEUSER | 140,000 | USD | 33.12 | 4,435,219.28 | 0.60% | 0.59% |
| ZEBRA TECHNO | 30,000 | USD | 293.95 | 8,435,123.63 | 1.13% | 1.12% |
|  |  |  |  | 728,998,483.89 |  | 97.94% | 96.66% |
| Total - Shares |  |  |  | 744,341,111.46 | 100.00% | 98.69% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 744,341,111.46 |  | 100.00% | 98.69% |
| Total - portfolio |  | 744,341,111.46 | 100.00% | 98.69% |
| Collatéral |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |
| deposit and liquid assets |  |  |  |  |
| Banque Degroof Petercam | CHF | 5.90 |  | 0.00% |
| Banque Degroof Petercam | USD | 11,406.95 |  | 0.00% |
| Interest on current account | USD | 1,512.77 |  | 0.00% |
| Banque Degroof Petercam | EUR | 1,809,206.86 |  | 0.24% |
| Banque Degroof Petercam | USD | 4,968,915.88 |  | 0.66% |
| Interest on Foreign Exchange Account | USD | 8.53 |  | 0.00% |
| Banque Degroof Petercam | CHF | 0.20 |  | 0.00% |
| Total - deposit and liquid assets |  | 6,791,057.09 |  | 0.90% |
| Total - Deposits and liquid assets |  | 6,791,057.09 |  | 0.90% |
| Other receivables and other payables |  | 3,076,345.91 |  | 0.41% |
| Others |  | 0.00 |  | 0.00% |
| Total net assets |  | 754,208,514.46 |  | 100,00% |

-

Translation (ENFR, 2022-06-30):
# COMPOSITION DES ACTIFS
| Dénomination | Quantité au 30 juin 2022 | 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 |  |  |  | 5.981.640,00 |  | 2,57% | 2,53% |
| Obligations et autres titres de créances |  |  |  |
| Emis(es) par état |  |  |  |
| Allemagne |  |  |  |
| BUNDESREP 0,00 21-23 | 6.000.000 | EUR | 99,69 |
| Espagne |  |  |  | 5.981.640,00 |  | 2,57% | 2,53% |
| SPAIN 5,40 13-23 | 4.000.000 | EUR | 103,09 | 4.123.420,00 | 1,77% | 1,74% |
| Italie |  |  |  | 4.123.420,00 |  | 1,77% | 1,74% |
| BTPS 0,00 20-22 | 4.000.000 | EUR | 99,94 | 3.997.620,00 | 1,71% | 1,69% |
| ITALY 0,60 20-23 | 5.000.000 | EUR | 100,08 | 5.004.175,00 | 2,15% | 2,11% |
|  |  |  |  | 9.001.795,00 |  | 3,86% | 3,80% |
| Total - Emis(es) par état |  |  |  | 19.106.855,00 | 8,20% | 8,07% |
| Obligation du Secteur Public |  |  |  |  |  |  |
| Danemark |  |  |  |  |  |  |
| ORSTED 2,625 12-22 | 3.000.000 | EUR | 100,50 | 3.015.045,00 | 1,29% | 1,27% |
| France |  |  |  | 3.015.045,00 |  | 1,29% | 1,27% |
| APRR 0,00 20-23 | 3.000.000 | EUR | 99,70 | 2.990.925,00 | 1,28% | 1,26% |
|  |  |  |  | 2.990.925,00 |  | 1,28% | 1,26% |
| Total - Obligation du Secteur Public |  |  |  | 6.005.970,00 | 2,58% | 2,54% |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |
| Australie |  |  |  |  |  |  |
| TELSTRA 3,50 12-22 | 3.000.000 | EUR | 100,71 | 3.021.375,00 | 1,30% | 1,28% |
| Belgique |  |  |  | 3.021.375,00 |  | 1,30% | 1,28% |
| SOLVAY 1,625 15-22 | 300.000 | EUR | 100,24 | 300.708,00 | 0,13% | 0,13% |
| Allemagne |  |  |  | 300.708,00 |  | 0,13% | 0,13% |
| MERCEDES 2,375 12-22 | 3.000.000 | EUR | 100,40 | 3.012.045,00 | 1,29% | 1,27% |
| TLG IMMO 0,375 19-22 | 1.000.000 | EUR | 100,03 | 1.000.280,00 | 0,43% | 0,42% |
| Espagne |  |  |  | 4.012.325,00 |  | 1,72% | 1,69% |
| CRITERIA 1,50 17-23 | 5.000.000 | EUR | 100,06 | 5.003.050,00 | 2,15% | 2,11% |
| MERLIN 2,225 16-23 | 2.000.000 | EUR | 100,34 | 2.006.810,00 | 0,86% | 0,85% |
| Finlande |  |  |  | 7.009.860,00 |  | 3,01% | 2,96% |
| FORTUM 2,25 12-22 | 1.000.000 | EUR | 99,97 | 999.695,00 | 0,43% | 0,42% |
|  |  |  |  | 999.695,00 |  | 0,43% | 0,42% |

| Dénomination | Quantité au 30 juin 2022 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| France |  |  |  |  |  |  |  |
| AUTOROUT 2,875 13-23 | 5.000.000 | EUR | 101,27 | 5.063.325,00 | 2,17% | 2,14% |
| BFCM 0,75 19-23 | 8.000.000 | EUR | 99,50 | 7.960.240,00 | 3,41% | 3,36% |
| BFCM 3,25 12-22 | 3.000.000 | EUR | 100,42 | 3.012.690,00 | 1,29% | 1,27% |
| ENGIE 0,375 17-23 | 5.000.000 | EUR | 99,69 | 4.984.450,00 | 2,14% | 2,11% |
| ENGIE SA 3,00 12-23 | 4.000.000 | EUR | 101,26 | 4.050.220,00 | 1,74% | 1,71% |
| GDF SUEZ 3,50 10-22 | 2.500.000 | EUR | 100,95 | 2.523.637,50 | 1,08% | 1,07% |
| LVMH 0,125 19-23 | 3.000.000 | EUR | 99,87 | 2.995.965,00 | 1,29% | 1,27% |
| ORANGE 3,375 10-22 | 2.000.000 | EUR | 100,64 | 2.012.870,00 | 0,86% | 0,85% |
| RCI 0,75 19-23 | 6.000.000 | EUR | 99,07 | 5.944.290,00 | 2,55% | 2,51% |
| SOCGEN 0,50 17-23 | 7.000.000 | EUR | 99,96 | 6.997.340,00 | 3,00% | 2,96% |
| Irlande |  |  |  | 45.545.027,50 |  | 19,54% | 19,24% |
| CRH FIN 3,125 13-23 | 3.000.000 | EUR | 101,41 | 3.042.165,00 | 1,31% | 1,28% |
| Italie |  |  |  | 3.042.165,00 |  | 1,31% | 1,28% |
| MEDIOBCA 0,625 17-22 | 2.000.000 | EUR | 100,06 | 2.001.180,00 | 0,86% | 0,85% |
| UBI 0,75 17-22 | 3.100.000 | EUR | 100,08 | 3.102.526,50 | 1,33% | 1,31% |
| UBI BANCA 1,75 18-23 | 960.000 | EUR | 100,16 | 961.526,40 | 0,41% | 0,41% |
| Jersey |  |  |  | 6.065.232,90 |  | 2,60% | 2,56% |
| SWISS RE 1,375 16-23 | 5.000.000 | EUR | 100,12 | 5.005.850,00 | 2,15% | 2,11% |
| Caïmanes |  |  |  | 5.005.850,00 |  | 2,15% | 2,11% |
| CK HUTCH 1,25 16-23 | 7.000.000 | EUR | 100,31 | 7.021.455,00 | 3,01% | 2,97% |
| Luxembourg (Grand-Duché) |  |  |  | 7.021.455,00 |  | 3,01% | 2,97% |
| BECTON 0,632 19-23 | 7.000.000 | EUR | 99,20 | 6.944.000,00 | 2,98% | 2,93% |
| HOLCIM 1,375 16-23 | 3.000.000 | EUR | 100,09 | 3.002.655,00 | 1,29% | 1,27% |
| MEDTRON 0,375 19-23 | 6.000.000 | EUR | 99,80 | 5.987.970,00 | 2,57% | 2,53% |
| MEDTRONIC 0,00 19-22 | 4.500.000 | EUR | 99,93 | 4.496.782,50 | 1,93% | 1,90% |
| Pays-Bas |  |  |  | 20.431.407,50 |  | 8,76% | 8,63% |
| AKZO NOB 2,625 12-22 | 4.000.000 | EUR | 100,15 | 4.006.120,00 | 1,72% | 1,69% |
| ALLIANDER 2,25 12-22 | 3.000.000 | EUR | 100,80 | 3.023.925,00 | 1,30% | 1,28% |
| BMW FIN 2,375 13-23 | 4.000.000 | EUR | 101,09 | 4.043.560,00 | 1,73% | 1,71% |
| DEUTSCHE 0,625 18-22 | 4.500.000 | EUR | 100,12 | 4.505.400,00 | 1,93% | 1,90% |
| DEUTSCHE 4,25 10-22 | 3.000.000 | EUR | 100,12 | 3.003.555,00 | 1,29% | 1,27% |
| DEUT TEL 0,625 16-23 | 6.500.000 | EUR | 99,80 | 6.486.935,00 | 2,78% | 2,74% |
| ENEL 4,875 12-23 | 5.000.000 | EUR | 103,05 | 5.152.300,00 | 2,21% | 2,18% |
| IBERDROL 1,125 15-23 | 7.700.000 | EUR | 100,23 | 7.718.018,00 | 3,31% | 3,26% |
| MERCEDES 0,625 19-23 | 1.000.000 | EUR | 99,92 | 999.225,00 | 0,43% | 0,42% |
| STEDIN FRN 17-22 | 800.000 | EUR | 100,03 | 800.232,00 | 0,34% | 0,34% |
| TENNET 4,625 11-23 | 1.000.000 | EUR | 102,22 | 1.022.210,00 | 0,44% | 0,43% |
| VOLKSWAG 0,875 15-23 | 2.000.000 | EUR | 100,18 | 2.003.600,00 | 0,86% | 0,85% |
| WOLTERS 2,875 13-23 | 3.000.000 | EUR | 101,61 | 3.048.330,00 | 1,31% | 1,29% |
| Suède |  |  |  | 45.813.410,00 |  | 19,65% | 19,35% |
| NORDEA 1,00 16-23 | 1.000.000 | EUR | 100,17 | 1.001.655,00 | 0,43% | 0,42% |
| États-Unis d'Amérique |  |  |  | 1.001.655,00 |  | 0,43% | 0,42% |
| AMERICA 1,375 15-22 | 2.000.000 | EUR | 100,32 | 2.006.430,00 | 0,86% | 0,85% |
| AMERICAN 0,55 18-23 | 5.000.000 | EUR | 99,79 | 4.989.600,00 | 2,14% | 2,11% |

| Dénomination | Quantité au 30 juin 2022 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| APPLE INC 1,00 14-22 | 1.000.000 | EUR | 100,28 | 1.002.835,00 |  | 0,43% | 0,42% |
| BECTON 1,00 16-22 | 4.500.000 | EUR | 100,14 | 4.506.300,00 | 1,93% | 1,90% |
| FIDELITY 0,125 19-22 | 3.000.000 | EUR | 99,95 | 2.998.365,00 | 1,29% | 1,27% |
| FIDELITY 0,75 19-23 | 3.000.000 | EUR | 99,36 | 2.980.800,00 | 1,28% | 1,26% |
| GE 1,25 15-23 | 2.000.000 | EUR | 99,98 | 1.999.650,00 | 0,86% | 0,84% |
| GM 0,20 19-22 | 5.000.000 | EUR | 99,85 | 4.992.425,00 | 2,14% | 2,11% |
| GOLDMAN S 3,25 13-23 | 9.000.000 | EUR | 101,37 | 9.123.255,00 | 3,91% | 3,85% |
| IBM 0,375 19-23 | 9.000.000 | EUR | 99,93 | 8.993.700,00 | 3,86% | 3,80% |
| JP MORGAN 2,75 13-23 | 8.000.000 | EUR | 101,16 | 8.092.880,00 | 3,47% | 3,42% |
| MORGAN S 1,875 14-23 | 700.000 | EUR | 100,62 | 704.333,00 | 0,30% | 0,30% |
| TOYOTA 2,375 13-23 | 1.350.000 | EUR | 101,05 | 1.364.154,75 | 0,59% | 0,58% |
|  |  |  |  | 53.754.727,75 |  | 23,06% | 22,70% |
| Total - Emis(es) par une entreprise privée |  |  |  | 203.024.893,65 | 87,09% | 85,74% |
| Total - Obligations et autres titres de créances |  |  |  | 228.137.718,65 | 97,87% | 96,35% |
| Instruments du marché monétaire |  |  |  |  |  |  |
| FRENCH 0,00 22-23 | 5.000.000 | EUR | 99,49 | 4.974.718,82 | 2,13% | 2,10% |
| Total - Instruments du marché monétaire |  |  |  | 4.974.718,82 | 2,13% | 2,10% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 233.112.437,47 | 100,00% | 98,45% |
| Total - portefeuille |  |  |  | 233.112.437,47 | 100,00% | 98,45% |
| Collatéral |  |  |  | 0,00 |  | 0,00% |
| Dépôts et Liquidités |  |  |  |  |  |  |
| Avoirs bancaires à vue |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 6.232.101,50 |  | 2,63% |
| Total - Avoirs bancaires à vue |  |  |  | 6.232.101,50 |  | 2,63% |
| Total - Dépôts et Liquidités |  |  |  | 6.232.101,50 |  | 2,63% |
| Créances et dettes diverses |  |  |  | -4.117.137,86 |  | -1,74% |
| Autres |  |  |  | 1.551.031,77 |  | 0,66% |
| Actif Net Total |  |  |  | 236.778.432,88 |  | 100,00% |

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