# 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 |  |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |
| Bermuda |  |  |  |  |  |  |
| ARCH CAP GRP | 3,488 | USD | 45.49 | 151,771.12 | 0.07% | 0.07% |
| BUNGE | 1,530 | USD | 90.69 | 132,723.42 | 0.06% | 0.06% |
| EVEREST REINSURANCE | 276 | USD | 280.28 | 73,994.24 | 0.03% | 0.03% |
| INVESCO | 2,917 | USD | 16.13 | 45,005.70 | 0.02% | 0.02% |
| Canada |  |  |  | 403,494.48 |  | 0.18% | 0.18% |
| WASTE CONNECTIONS | 1,800 | CAD | 159.60 | 213,028.81 | 0.09% | 0.09% |
| Switzerland |  |  |  | 213,028.81 |  | 0.09% | 0.09% |
| CHUBB | 2,900 | USD | 196.58 | 545,298.20 | 0.24% | 0.24% |
| TE CONNECTIVITY | 2,479 | USD | 113.15 | 268,304.41 | 0.12% | 0.12% |
| Curacao |  |  |  | 813,602.61 |  | 0.36% | 0.36% |
| SCHLUMBERGER | 11,000 | USD | 35.76 | 376,259.03 | 0.17% | 0.17% |
| United Kingdom |  |  |  | 376,259.03 |  | 0.17% | 0.17% |
| LIBERTY GLOBAL -C- | 3,100 | USD | 22.09 | 65,501.94 | 0.03% | 0.03% |
| LINDE PLC | 3,504 | EUR | 273.95 | 959,920.80 | 0.43% | 0.42% |
| ROYALTY PHARMA -A- | 3,000 | USD | 42.04 | 120,637.05 | 0.05% | 0.05% |
| SENSATA TECHNO | 1,445 | EUR | 39.67 | 57,330.38 | 0.03% | 0.03% |
| Ireland |  |  |  | 1,203,390.17 |  | 0.53% | 0.53% |
| ACCENTURE PLC CL A | 4,400 | USD | 277.65 | 1,168,549.43 | 0.52% | 0.51% |
| ALLEGION PLC | 1,005 | USD | 97.90 | 94,112.10 | 0.04% | 0.04% |
| AON PLC | 1,576 | USD | 269.68 | 406,538.50 | 0.18% | 0.18% |
| APTIV PLC | 1,900 | USD | 89.07 | 161,875.75 | 0.07% | 0.07% |
| EATON CORP -ADR- | 3,303 | USD | 125.99 | 398,053.44 | 0.18% | 0.17% |
| HORIZON THERAPEUTICS | 1,200 | USD | 79.76 | 91,551.01 | 0.04% | 0.04% |
| JAZZ PHARMACEUTICAL | 400 | USD | 156.01 | 59,691.04 | 0.03% | 0.03% |
| JOHNSON CONTROLS | 6,300 | USD | 47.88 | 288,530.30 | 0.13% | 0.13% |
| MEDTRONIC PLC | 8,973 | USD | 89.75 | 770,315.89 | 0.34% | 0.34% |
| PENTAIR PLC | 1,200 | USD | 45.77 | 52,536.23 | 0.02% | 0.02% |
| SEAGATE HLDGS | 1,200 | USD | 71.44 | 82,001.05 | 0.04% | 0.04% |
| STERIS PLC | 1,000 | USD | 206.15 | 197,187.81 | 0.09% | 0.09% |
| TRANE TECHNOLOGIES | 2,102 | USD | 129.87 | 261,118.89 | 0.12% | 0.11% |
| WILLIS TOWERS WATSON | 554 | USD | 197.39 | 104,599.99 | 0.05% | 0.05% |
| Jersey |  |  |  | 4,136,661.43 |  | 1.84% | 1.82% |
| AMCOR PLC | 10,000 | USD | 12.43 | 118,896.17 | 0.05% | 0.05% |
| NOVOCURE LIMITED | 500 | USD | 69.50 | 33,239.27 | 0.01% | 0.01% |
| Cayman |  |  |  | 152,135.44 |  | 0.07% | 0.07% |
| GARMIN LTD | 858 | USD | 98.25 | 80,633.70 | 0.04% | 0.04% |
|  |  |  |  | 80,633.70 |  | 0.04% | 0.04% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Liberia |  |  |  | 49,186.89 |  | 0.02% | 0.02% |
| ROYAL CARIBBEAN | 1,473 | USD | 34.91 |
| Netherlands |  |  |  | 49,186.89 |  | 0.02% | 0.02% |
| LYONDELLBASELL IND | 1,707 | USD | 87.46 | 142,803.79 | 0.06% | 0.06% |
| NXP SEMICONDUCTORS | 1,700 | USD | 148.03 | 240,710.70 | 0.11% | 0.11% |
| Panama |  |  |  | 383,514.49 |  | 0.17% | 0.17% |
| CARNIVAL CORP NEW | 7,000 | USD | 8.65 | 57,917.64 | 0.03% | 0.03% |
| United States of America |  |  |  | 57,917.64 |  | 0.03% | 0.03% |
| 3M | 4,861 | USD | 129.41 | 601,714.10 | 0.27% | 0.26% |
| A.O.SMITH CORP | 1,000 | USD | 54.68 | 52,302.84 | 0.02% | 0.02% |
| ABBOTT LABORATORIES | 12,000 | USD | 108.65 | 1,247,118.47 | 0.55% | 0.55% |
| ABBVIE | 12,300 | USD | 153.16 | 1,801,968.53 | 0.80% | 0.79% |
| ABIOMED INC | 389 | USD | 247.51 | 92,095.64 | 0.04% | 0.04% |
| ACTIVISION BLIZZARD | 5,500 | USD | 77.86 | 409,613.09 | 0.18% | 0.18% |
| ADOBE INC | 3,300 | USD | 366.06 | 1,155,481.37 | 0.51% | 0.51% |
| ADVANCE AUTO PARTS | 388 | USD | 173.09 | 64,239.25 | 0.03% | 0.03% |
| ADVANCED MICRO | 11,500 | USD | 76.47 | 841,173.66 | 0.37% | 0.37% |
| AES | 4,500 | USD | 21.01 | 90,434.74 | 0.04% | 0.04% |
| AFFIRM HOLDINGS INC | 500 | USD | 18.06 | 8,637.43 | 0.00% | 0.00% |
| AFLAC INC | 4,278 | USD | 55.33 | 226,411.34 | 0.10% | 0.10% |
| AGILENT | 2,279 | USD | 118.77 | 258,909.40 | 0.11% | 0.11% |
| AIRBNB INC | 2,200 | USD | 89.08 | 187,456.12 | 0.08% | 0.08% |
| AIR PRODUCTS | 1,742 | USD | 240.48 | 400,704.16 | 0.18% | 0.18% |
| AKAMAI | 1,057 | USD | 91.33 | 92,339.00 | 0.04% | 0.04% |
| ALBEMARLE CORP | 700 | USD | 208.98 | 139,926.35 | 0.06% | 0.06% |
| ALCOA CORPORATION | 1,200 | USD | 45.58 | 52,318.14 | 0.02% | 0.02% |
| ALEXANDRIA REIT | 930 | USD | 145.03 | 129,014.20 | 0.06% | 0.06% |
| ALIGN TECHNOLOGY | 500 | USD | 236.67 | 113,190.49 | 0.05% | 0.05% |
| ALLEGHANY | 134 | USD | 833.10 | 106,782.15 | 0.05% | 0.05% |
| ALLIANT ENERGY CORP | 2,424 | USD | 58.59 | 135,847.87 | 0.06% | 0.06% |
| ALLSTATE | 2,000 | USD | 126.73 | 242,441.05 | 0.11% | 0.11% |
| ALLY FINANCIAL | 2,500 | USD | 33.51 | 80,132.96 | 0.04% | 0.04% |
| ALNYLAM PHARMA INC | 820 | USD | 145.85 | 114,397.63 | 0.05% | 0.05% |
| ALPHABET INC -A- | 2,100 | USD | 2,179.26 | 4,377,489.12 | 1.94% | 1.92% |
| ALPHABET INC -C- | 2,000 | USD | 2,187.45 | 4,184,705.15 | 1.86% | 1.84% |
| AMAZON.COM INC | 64,000 | USD | 106.21 | 6,501,927.40 | 2.88% | 2.85% |
| AMC ENTERT HLDGS-A | 4,000 | USD | 13.55 | 51,843.70 | 0.02% | 0.02% |
| AMERCO | 100 | USD | 478.23 | 45,743.94 | 0.02% | 0.02% |
| AMERICAN EXPRESS | 4,477 | USD | 138.62 | 593,621.64 | 0.26% | 0.26% |
| AMERICAN FINANCIAL | 700 | USD | 138.81 | 92,942.75 | 0.04% | 0.04% |
| AMERICAN HOMES 4 REN | 2,000 | USD | 35.44 | 67,798.56 | 0.03% | 0.03% |
| AMERICAN INTL GROUP | 5,400 | USD | 51.13 | 264,098.71 | 0.12% | 0.12% |
| AMERICAN TWR CORP | 3,072 | USD | 255.59 | 751,037.81 | 0.33% | 0.33% |
| AMERICAN WATER WORKS | 1,501 | USD | 148.77 | 213,595.84 | 0.09% | 0.09% |
| AMERIPRISE | 700 | USD | 237.68 | 159,142.95 | 0.07% | 0.07% |
| AMERISOURCEBERGEN CP | 1,200 | USD | 141.48 | 162,395.14 | 0.07% | 0.07% |
| AMETEK INC -NEW- | 2,092 | USD | 109.89 | 219,895.62 | 0.10% | 0.10% |
| AMGEN | 3,800 | USD | 243.30 | 884,346.45 | 0.39% | 0.39% |
| AMPHENOL CORP A | 4,156 | USD | 64.38 | 255,931.21 | 0.11% | 0.11% |
| ANALOG | 3,600 | USD | 146.15 | 503,249.32 | 0.22% | 0.22% |
| ANNALY MORTGAGE | 8,159 | USD | 5.91 | 46,123.38 | 0.02% | 0.02% |
| ANSYS INC | 750 | USD | 239.29 | 171,665.31 | 0.08% | 0.08% |
| APA CORPORATION | 2,100 | USD | 34.90 | 70,103.78 | 0.03% | 0.03% |
| APOLLO GLB MGMT | 2,334 | USD | 48.48 | 108,233.12 | 0.05% | 0.05% |
| APPLE | 114,350 | USD | 136.72 | 14,954,260.84 | 6.63% | 6.56% |
| APPLIED MATERIALS | 6,000 | USD | 90.98 | 522,148.36 | 0.23% | 0.23% |
| APPLOVIN CORP | 700 | USD | 34.44 | 23,059.93 | 0.01% | 0.01% |
| ARAMARK | 2,600 | USD | 30.63 | 76,175.81 | 0.03% | 0.03% |
| ARCHER | 4,500 | USD | 77.60 | 334,018.84 | 0.15% | 0.15% |
| ARISTA NETWORKS INC | 1,472 | USD | 93.74 | 131,986.49 | 0.06% | 0.06% |
| ARROW | 500 | USD | 112.09 | 53,608.49 | 0.02% | 0.02% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ARTHUR J.GALLAGHER | 1,300 | USD | 163.04 | 202,737.58 |  | 0.09% | 0.09% |
| ASSURANT | 400 | USD | 172.85 | 66,134.20 | 0.03% | 0.03% |
| ATMOS ENERGY CORP | 900 | USD | 112.10 | 96,503.90 | 0.04% | 0.04% |
| ATT | 50,770 | USD | 20.96 | 1,017,876.70 | 0.45% | 0.45% |
| AUTODESK | 1,400 | USD | 171.96 | 230,277.87 | 0.10% | 0.10% |
| AUTOMATIC DATA | 2,800 | USD | 210.04 | 562,544.36 | 0.25% | 0.25% |
| AUTOZONE | 151 | USD | 2,149.12 | 310,409.03 | 0.14% | 0.14% |
| AVALARA INC | 600 | USD | 70.60 | 40,518.44 | 0.02% | 0.02% |
| AVALONBAY COM | 900 | USD | 194.25 | 167,224.64 | 0.07% | 0.07% |
| AVANTOR INC | 3,486 | USD | 31.10 | 103,701.37 | 0.05% | 0.05% |
| AVERY DENNISON | 550 | USD | 161.87 | 85,158.07 | 0.04% | 0.04% |
| BAKER HUGHES-A | 6,560 | USD | 28.87 | 181,153.76 | 0.08% | 0.08% |
| BALL CORP | 2,778 | USD | 68.77 | 182,737.63 | 0.08% | 0.08% |
| BANK OF AMERICA | 51,000 | USD | 31.13 | 1,518,609.21 | 0.67% | 0.67% |
| BANK OF NY MELLON | 6,218 | USD | 41.71 | 248,077.65 | 0.11% | 0.11% |
| BATHBODY WORKS RG | 2,000 | USD | 26.92 | 51,499.35 | 0.02% | 0.02% |
| BAXTER INTERNATIONAL | 3,200 | USD | 64.23 | 196,600.51 | 0.09% | 0.09% |
| BECTON | 1,907 | USD | 246.53 | 449,694.11 | 0.20% | 0.20% |
| BERKSHIRE HATHAWY B | 9,100 | USD | 273.02 | 2,376,471.38 | 1.05% | 1.04% |
| BEST BUY | 1,500 | USD | 65.19 | 93,533.88 | 0.04% | 0.04% |
| BILL.COM HLDG | 600 | USD | 109.94 | 63,096.27 | 0.03% | 0.03% |
| BIOGEN INC | 1,000 | USD | 203.94 | 195,073.89 | 0.09% | 0.09% |
| BIOMARIN PHARMA | 1,000 | USD | 82.87 | 79,267.30 | 0.04% | 0.03% |
| BIO-RAD LAB A | 125 | USD | 495.00 | 59,185.04 | 0.03% | 0.03% |
| BIO-TECHNE CORP | 350 | USD | 346.64 | 116,049.55 | 0.05% | 0.05% |
| BLACK KNIGHT | 1,500 | USD | 65.39 | 93,820.84 | 0.04% | 0.04% |
| BLACKROCK INC | 1,100 | USD | 609.04 | 640,818.79 | 0.28% | 0.28% |
| BLACKSTONE INC | 4,681 | USD | 91.23 | 408,482.12 | 0.18% | 0.18% |
| BLOCK INC -A- | 3,854 | USD | 61.46 | 226,569.27 | 0.10% | 0.10% |
| BOEING | 4,200 | USD | 136.72 | 549,260.13 | 0.24% | 0.24% |
| BOOKING HLDG | 270 | USD | 1,748.99 | 451,697.64 | 0.20% | 0.20% |
| BOOZ ALLEN HAM-A | 1,500 | USD | 90.36 | 129,647.52 | 0.06% | 0.06% |
| BORGWARNER | 1,362 | USD | 33.37 | 43,474.04 | 0.02% | 0.02% |
| BOSTON PROPERTIES | 1,247 | USD | 88.98 | 106,134.26 | 0.05% | 0.05% |
| BOSTON SCIENTIFIC | 9,500 | USD | 37.27 | 338,672.34 | 0.15% | 0.15% |
| BRISTOL-MYERS | 15,000 | USD | 77.00 | 1,104,787.41 | 0.49% | 0.48% |
| BROADCOM INC | 2,900 | USD | 485.81 | 1,347,600.55 | 0.60% | 0.59% |
| BROADRIDGE FINANCIAL | 800 | USD | 142.55 | 109,082.21 | 0.05% | 0.05% |
| BROWN AND BROWN INC | 1,300 | USD | 58.34 | 72,544.84 | 0.03% | 0.03% |
| BROWN NVTGRG-B | 3,249 | USD | 70.16 | 218,039.93 | 0.10% | 0.10% |
| BURLINGTON STORE | 472 | USD | 136.23 | 61,505.15 | 0.03% | 0.03% |
| CABLE ONE | 40 | USD | 1,289.32 | 49,330.72 | 0.02% | 0.02% |
| CABOT OIL AND GAS | 4,000 | USD | 25.79 | 98,675.21 | 0.04% | 0.04% |
| CADENCE DESIGN | 1,800 | USD | 150.03 | 258,313.64 | 0.11% | 0.11% |
| CAESARS ENTMT | 2,000 | USD | 38.30 | 73,269.88 | 0.03% | 0.03% |
| CAMDEN PROPERTY | 600 | USD | 134.48 | 77,180.16 | 0.03% | 0.03% |
| CAMPBELL SOUP | 1,858 | USD | 48.05 | 85,395.67 | 0.04% | 0.04% |
| CAPITAL ONE FIN. | 3,000 | USD | 104.19 | 298,981.30 | 0.13% | 0.13% |
| CARDINAL HEALTH | 2,109 | USD | 52.27 | 105,444.96 | 0.05% | 0.05% |
| CARMAX NEW | 1,328 | USD | 90.48 | 114,933.70 | 0.05% | 0.05% |
| CARRIER GLOBAL CORP | 7,625 | USD | 35.66 | 260,086.57 | 0.12% | 0.11% |
| CARVANA-A RG | 400 | USD | 22.58 | 8,639.34 | 0.00% | 0.00% |
| CATALENT | 1,400 | USD | 107.29 | 143,675.93 | 0.06% | 0.06% |
| CATERPILLAR | 4,400 | USD | 178.76 | 752,349.71 | 0.33% | 0.33% |
| CBOE GLOBAL MARKETS | 657 | USD | 113.25 | 71,170.55 | 0.03% | 0.03% |
| CBRE GROUP-A | 2,291 | USD | 73.61 | 161,309.02 | 0.07% | 0.07% |
| CDW | 1,017 | USD | 157.56 | 153,272.29 | 0.07% | 0.07% |
| CELANESE | 700 | USD | 117.61 | 78,747.91 | 0.03% | 0.03% |
| CENTENE CORP | 4,292 | USD | 84.61 | 347,358.67 | 0.15% | 0.15% |
| CENTERPOINT ENERGY | 6,000 | USD | 29.58 | 169,764.22 | 0.08% | 0.07% |
| CERIDIAN HCM HOLDING | 1,000 | USD | 47.08 | 45,033.24 | 0.02% | 0.02% |
| CF INDUSTRIES HLDGS | 1,700 | USD | 85.73 | 139,405.04 | 0.06% | 0.06% |
| CHARLES RIVER | 300 | USD | 213.97 | 61,400.35 | 0.03% | 0.03% |
| CHARTER COMM-A | 850 | USD | 468.53 | 380,936.92 | 0.17% | 0.17% |
| CHENIERE ENERGY | 2,130 | USD | 132.90 | 270,770.48 | 0.12% | 0.12% |
| CHEVRON | 13,500 | USD | 144.78 | 1,869,558.56 | 0.83% | 0.82% |
| CHIPOTLE MEXICAN A | 198 | USD | 1,307.26 | 247,584.75 | 0.11% | 0.11% |
| CHURCH - DWIGHT CO | 1,500 | USD | 92.66 | 132,947.53 | 0.06% | 0.06% |
| CIGNA CORPORATION | 2,200 | USD | 263.52 | 554,540.15 | 0.25% | 0.24% |
| CINCINNATI FINANCIAL | 1,163 | USD | 118.98 | 132,358.07 | 0.06% | 0.06% |
| CINTAS | 807 | USD | 373.53 | 288,333.93 | 0.13% | 0.13% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CISCO | 29,100 | USD | 42.64 | 1,186,880.29 |  | 0.53% | 0.52% |
| CITIGROUP INC | 13,000 | USD | 45.99 | 571,878.14 | 0.25% | 0.25% |
| CITIZENS FINL GROUP | 2,900 | USD | 35.69 | 99,001.39 | 0.04% | 0.04% |
| CITRIX | 623 | USD | 97.17 | 57,905.12 | 0.03% | 0.03% |
| CLEVELAND-CLIFFS | 3,400 | USD | 15.37 | 49,993.29 | 0.02% | 0.02% |
| CLOROX | 814 | USD | 140.98 | 109,768.73 | 0.05% | 0.05% |
| CLOUDFLARE INC -A- | 1,800 | USD | 43.75 | 75,326.41 | 0.03% | 0.03% |
| CME GROUP -A- | 2,495 | USD | 204.70 | 488,523.12 | 0.22% | 0.21% |
| CMS ENERGY CORP | 1,983 | USD | 67.50 | 128,033.38 | 0.06% | 0.06% |
| COCA-COLA CO | 32,000 | USD | 62.91 | 1,925,601.42 | 0.85% | 0.84% |
| COGNEX CORP | 1,473 | USD | 42.52 | 59,909.09 | 0.03% | 0.03% |
| COGNIZANT TECHNOLOGY | 3,430 | USD | 67.49 | 221,426.85 | 0.10% | 0.10% |
| COINBASE GLOBAL INC | 280 | USD | 47.02 | 12,593.24 | 0.01% | 0.01% |
| COLGATE-PALMOLIVE | 5,000 | USD | 80.14 | 383,279.93 | 0.17% | 0.17% |
| COMCAST-A | 30,999 | USD | 39.24 | 1,163,518.83 | 0.52% | 0.51% |
| CONAGRA BRANDS INC | 5,406 | USD | 34.24 | 177,054.32 | 0.08% | 0.08% |
| CONOCOPHILLIPS | 9,200 | USD | 89.81 | 790,331.44 | 0.35% | 0.35% |
| CONSOLIDATED EDISON | 3,000 | USD | 95.10 | 272,896.84 | 0.12% | 0.12% |
| CONSTELLATION BRAND | 1,630 | USD | 233.06 | 363,372.52 | 0.16% | 0.16% |
| CONST ENRG | 2,577 | USD | 57.26 | 141,144.02 | 0.06% | 0.06% |
| COOPER COMPANIES | 377 | USD | 313.12 | 112,914.29 | 0.05% | 0.05% |
| COPART INC | 1,300 | USD | 108.66 | 135,116.94 | 0.06% | 0.06% |
| CORNING | 5,900 | USD | 31.51 | 177,826.77 | 0.08% | 0.08% |
| CORTEVA INC | 4,546 | USD | 54.14 | 235,420.57 | 0.10% | 0.10% |
| COSTAR GROUP INC | 3,430 | USD | 60.41 | 198,198.19 | 0.09% | 0.09% |
| COSTCO WHOLESALE | 3,100 | USD | 479.28 | 1,421,175.57 | 0.63% | 0.62% |
| COUPA SOFTWARE RG | 676 | USD | 57.10 | 36,921.52 | 0.02% | 0.02% |
| CROWDSTRIKE HLDGS | 1,243 | USD | 168.56 | 200,411.38 | 0.09% | 0.09% |
| CROWN CASTLE REIT | 3,200 | USD | 168.38 | 515,391.46 | 0.23% | 0.23% |
| CROWN HOLDINGS INC | 765 | USD | 92.17 | 67,444.69 | 0.03% | 0.03% |
| CSX CORP | 16,352 | USD | 29.06 | 454,530.70 | 0.20% | 0.20% |
| CUMMINS INC | 1,500 | USD | 193.53 | 277,674.69 | 0.12% | 0.12% |
| CVS HEALTH CORP | 9,000 | USD | 92.66 | 797,685.21 | 0.35% | 0.35% |
| D.R. HORTON | 2,394 | USD | 66.19 | 151,570.00 | 0.07% | 0.07% |
| DANAHER CORP | 4,608 | USD | 253.52 | 1,117,432.84 | 0.50% | 0.49% |
| DARDEN | 800 | USD | 113.12 | 86,561.77 | 0.04% | 0.04% |
| DATADOG-A | 1,495 | USD | 95.24 | 136,193.79 | 0.06% | 0.06% |
| DAVITA INC | 500 | USD | 79.96 | 38,241.91 | 0.02% | 0.02% |
| DEERE | 2,300 | USD | 299.47 | 658,836.86 | 0.29% | 0.29% |
| DELL TECH -C | 1,917 | USD | 46.21 | 84,733.44 | 0.04% | 0.04% |
| DELTA AIR LINES | 1,636 | USD | 28.97 | 45,334.47 | 0.02% | 0.02% |
| DENTSPLY SIRONA | 1,264 | USD | 35.73 | 43,199.31 | 0.02% | 0.02% |
| DEVON ENERGY | 4,000 | USD | 55.11 | 210,856.57 | 0.09% | 0.09% |
| DEXCOM INC | 2,772 | USD | 74.53 | 197,615.53 | 0.09% | 0.09% |
| DIAMONDBACK ENERGY | 1,000 | USD | 121.15 | 115,883.11 | 0.05% | 0.05% |
| DIGITAL REALTY | 2,068 | USD | 129.83 | 256,816.15 | 0.11% | 0.11% |
| DISCOVER FINANCIAL | 2,074 | USD | 94.58 | 187,631.09 | 0.08% | 0.08% |
| DISH NETWORK ECHOST | 2,234 | USD | 17.93 | 38,314.24 | 0.02% | 0.02% |
| DOCUSIGN | 1,620 | USD | 57.38 | 88,914.44 | 0.04% | 0.04% |
| DOLLAR GENERAL CORP | 1,709 | USD | 245.44 | 401,221.45 | 0.18% | 0.18% |
| DOLLAR TREE | 1,682 | USD | 155.85 | 250,743.41 | 0.11% | 0.11% |
| DOMINION ENERGY | 5,600 | USD | 79.81 | 427,505.86 | 0.19% | 0.19% |
| DOMINO S PIZZA | 300 | USD | 389.71 | 111,830.31 | 0.05% | 0.05% |
| DOORDASH INC | 600 | USD | 64.17 | 36,828.16 | 0.02% | 0.02% |
| DOVER | 1,375 | USD | 121.32 | 159,562.87 | 0.07% | 0.07% |
| DOW INC W-I | 5,500 | USD | 51.61 | 271,514.66 | 0.12% | 0.12% |
| DROPBOX INC | 2,500 | USD | 20.99 | 50,193.70 | 0.02% | 0.02% |
| DTE ENERGY | 1,578 | USD | 126.75 | 191,316.18 | 0.08% | 0.08% |
| DUKE ENERGY CORP | 6,040 | USD | 107.33 | 620,090.10 | 0.28% | 0.27% |
| DUKE REALTY | 3,400 | USD | 54.95 | 178,707.73 | 0.08% | 0.08% |
| DUPONT DE NEMOURS | 3,300 | USD | 55.58 | 175,440.24 | 0.08% | 0.08% |
| DYNATRACE INC | 1,000 | USD | 39.44 | 37,725.38 | 0.02% | 0.02% |
| EASTMAN CHEMICAL | 1,000 | USD | 89.77 | 85,867.33 | 0.04% | 0.04% |
| EBAY | 4,636 | USD | 41.67 | 184,783.70 | 0.08% | 0.08% |
| ECOLAB INC | 1,700 | USD | 153.76 | 250,028.22 | 0.11% | 0.11% |
| EDISON INT | 3,300 | USD | 63.24 | 199,619.30 | 0.09% | 0.09% |
| EDWARDS LIFESCIENCES | 4,427 | USD | 95.09 | 402,662.42 | 0.18% | 0.18% |
| ELANCO ANIMAL HEALTH | 4,000 | USD | 19.63 | 75,106.41 | 0.03% | 0.03% |
| ELECTRONIC ARTS | 2,000 | USD | 121.65 | 232,722.75 | 0.10% | 0.10% |
| ELEVANCE HEALTH INC | 1,700 | USD | 482.58 | 784,720.46 | 0.35% | 0.34% |
| ELI | 5,800 | USD | 324.23 | 1,798,779.47 | 0.80% | 0.79% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EMERSON ELECTRIC | 4,890 | USD | 79.54 | 372,041.32 |  | 0.17% | 0.16% |
| ENPHASE ENERGY INC | 1,000 | USD | 195.24 | 186,752.12 | 0.08% | 0.08% |
| ENTEGRIS INC | 800 | USD | 92.13 | 70,499.78 | 0.03% | 0.03% |
| ENTERGY | 1,200 | USD | 112.64 | 129,291.69 | 0.06% | 0.06% |
| EOG RESOURCES INC | 4,021 | USD | 110.44 | 424,773.29 | 0.19% | 0.19% |
| EPAM SYSTEMS INC | 439 | USD | 294.78 | 123,782.51 | 0.05% | 0.05% |
| EQUIFAX | 935 | USD | 182.78 | 163,469.61 | 0.07% | 0.07% |
| EQUINIX INC | 593 | USD | 657.02 | 372,674.79 | 0.17% | 0.16% |
| EQUITABLE HOLDINGS | 3,000 | USD | 26.07 | 74,809.89 | 0.03% | 0.03% |
| EQUITABLE RESOURCES | 2,000 | USD | 34.40 | 65,808.98 | 0.03% | 0.03% |
| EQUITY LIFESTYLE PRO | 978 | USD | 70.47 | 65,923.44 | 0.03% | 0.03% |
| EQUITY RESIDENTIAL | 2,598 | USD | 72.22 | 179,470.62 | 0.08% | 0.08% |
| ERIE INDEMNITY -A- | 165 | USD | 192.19 | 30,332.73 | 0.01% | 0.01% |
| ESSENTIAL UTILITIES | 1,400 | USD | 45.85 | 61,399.40 | 0.03% | 0.03% |
| ESSEX PROPERTY REIT | 518 | USD | 261.51 | 129,573.08 | 0.06% | 0.06% |
| ESTEE LAUDER CIE | 1,781 | USD | 254.67 | 433,848.84 | 0.19% | 0.19% |
| ETSY | 600 | USD | 73.21 | 42,016.36 | 0.02% | 0.02% |
| EVERSOURCE ENERGY | 2,791 | USD | 84.47 | 225,506.50 | 0.10% | 0.10% |
| EXACT SCIENCES | 1,500 | USD | 39.37 | 56,480.46 | 0.03% | 0.02% |
| EXELON | 7,733 | USD | 45.32 | 335,223.65 | 0.15% | 0.15% |
| EXPEDIA GROUP INC | 1,063 | USD | 94.83 | 96,421.91 | 0.04% | 0.04% |
| EXPEDITORS INTL WASH | 907 | USD | 97.46 | 84,553.27 | 0.04% | 0.04% |
| EXTRA SP ST REIT | 1,080 | USD | 170.12 | 175,742.12 | 0.08% | 0.08% |
| EXXON MOBIL CORP | 29,500 | USD | 85.64 | 2,416,547.90 | 1.07% | 1.06% |
| F5 INC | 440 | USD | 153.04 | 64,410.16 | 0.03% | 0.03% |
| FACTSET RESERACH | 250 | USD | 384.57 | 91,962.79 | 0.04% | 0.04% |
| FAIR ISAAC | 250 | USD | 400.90 | 95,867.81 | 0.04% | 0.04% |
| FASTENAL CO | 5,200 | USD | 49.92 | 248,298.82 | 0.11% | 0.11% |
| FEDEX | 1,638 | USD | 226.71 | 355,206.83 | 0.16% | 0.16% |
| FIDELITY NAT FIN-WI | 1,453 | USD | 36.96 | 51,368.20 | 0.02% | 0.02% |
| FIDELITY NATL INFOR | 4,607 | USD | 91.67 | 403,963.55 | 0.18% | 0.18% |
| FIFTH THIRD | 4,500 | USD | 33.60 | 144,626.72 | 0.06% | 0.06% |
| FIRST CITIZENS BCSHS | 120 | USD | 653.78 | 75,042.90 | 0.03% | 0.03% |
| FIRSTENERGY | 5,153 | USD | 38.39 | 189,223.46 | 0.08% | 0.08% |
| FIRST HORIZON FRACT | 19,687 | USD | 0.00 | 0.00 | 0.00% | 0.00% |
| FIRST REPUBLIC BANK | 1,204 | USD | 144.20 | 166,068.97 | 0.07% | 0.07% |
| FISERV INC | 4,000 | USD | 88.97 | 340,408.44 | 0.15% | 0.15% |
| FLEETCOR TECHNOLOGIE | 657 | USD | 210.11 | 132,041.01 | 0.06% | 0.06% |
| FMC CORP | 700 | USD | 107.01 | 71,650.49 | 0.03% | 0.03% |
| FORD MOTOR | 27,938 | USD | 11.13 | 297,431.67 | 0.13% | 0.13% |
| FORTINET INC | 4,750 | USD | 56.58 | 257,071.12 | 0.11% | 0.11% |
| FORTIVE-WI | 3,171 | USD | 54.38 | 164,942.35 | 0.07% | 0.07% |
| FORTUNE BRANDS HOME | 1,400 | USD | 59.88 | 80,187.48 | 0.04% | 0.04% |
| FOX -B | 1,093 | USD | 29.70 | 31,050.84 | 0.01% | 0.01% |
| FOX CORP | 2,322 | USD | 32.16 | 71,429.07 | 0.03% | 0.03% |
| FRANKLIN RESOURCES | 1,871 | USD | 23.31 | 41,716.97 | 0.02% | 0.02% |
| FREEPORT MCMORAN | 10,199 | USD | 29.26 | 285,450.06 | 0.13% | 0.13% |
| GARTNER INC A | 690 | USD | 241.83 | 159,608.49 | 0.07% | 0.07% |
| GENERAC HLDGS | 500 | USD | 210.58 | 100,712.61 | 0.04% | 0.04% |
| GENERAL ELECTRIC CO | 8,780 | USD | 63.67 | 534,719.59 | 0.24% | 0.23% |
| GENERAL MILLS INC | 5,000 | USD | 75.45 | 360,849.39 | 0.16% | 0.16% |
| GENERAL MOTORS CO | 10,250 | USD | 31.76 | 311,387.44 | 0.14% | 0.14% |
| GENUINE PARTS | 962 | USD | 133.00 | 122,383.66 | 0.05% | 0.05% |
| GILEAD SCIENCES | 9,428 | USD | 61.81 | 557,410.38 | 0.25% | 0.24% |
| GLOBAL PAYMENTS INC | 2,000 | USD | 110.64 | 211,660.05 | 0.09% | 0.09% |
| GLOBE LIFE INC | 818 | USD | 97.47 | 76,264.25 | 0.03% | 0.03% |
| GODADDY INC-A- | 1,000 | USD | 69.52 | 66,497.68 | 0.03% | 0.03% |
| GOLDMAN SACHS | 2,494 | USD | 297.02 | 708,563.66 | 0.31% | 0.31% |
| GRAINGER | 344 | USD | 454.43 | 149,527.88 | 0.07% | 0.07% |
| GUIDEWIRE SOFTWARE | 700 | USD | 70.99 | 47,532.64 | 0.02% | 0.02% |
| HALLIBURTON | 5,414 | USD | 31.36 | 162,401.87 | 0.07% | 0.07% |
| HARTFORD | 2,324 | USD | 65.43 | 145,448.68 | 0.06% | 0.06% |
| HASBRO | 800 | USD | 81.88 | 62,656.27 | 0.03% | 0.03% |
| HCA HEALTHCARE INC | 1,700 | USD | 168.06 | 273,281.36 | 0.12% | 0.12% |
| HEALTHPEAK PROPERTIE | 3,673 | USD | 25.91 | 91,030.11 | 0.04% | 0.04% |
| HEICO. | 500 | USD | 131.12 | 62,709.84 | 0.03% | 0.03% |
| HEICO CORP -A- | 700 | USD | 105.38 | 70,559.09 | 0.03% | 0.03% |
| HENRY JACK ASSOCIAT | 681 | USD | 180.02 | 117,263.97 | 0.05% | 0.05% |
| HENRY SCHEIN | 800 | USD | 76.74 | 58,723.04 | 0.03% | 0.03% |
| HERSHEY | 1,524 | USD | 215.16 | 313,648.51 | 0.14% | 0.14% |
| HESS | 1,735 | USD | 105.94 | 175,815.10 | 0.08% | 0.08% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| HEWLETT PACKARD WI | 9,251 | USD | 13.26 | 117,335.37 |  | 0.05% | 0.05% |
| HILTON INC | 2,200 | USD | 111.46 | 234,551.63 | 0.10% | 0.10% |
| HOLOGIC INC | 1,500 | USD | 69.30 | 99,430.87 | 0.04% | 0.04% |
| HOME DEPOT | 7,294 | USD | 274.27 | 1,913,554.34 | 0.85% | 0.84% |
| HONEYWELL INT. | 5,450 | USD | 173.81 | 906,083.03 | 0.40% | 0.40% |
| HORMEL FOODS | 3,000 | USD | 47.36 | 135,903.20 | 0.06% | 0.06% |
| HOST HOTELS RESORTS | 7,000 | USD | 15.68 | 104,988.28 | 0.05% | 0.05% |
| HOWMET AERSPCACE | 3,000 | USD | 31.45 | 90,248.22 | 0.04% | 0.04% |
| HP | 6,500 | USD | 32.78 | 203,806.97 | 0.09% | 0.09% |
| HUBSPOT INC | 300 | USD | 300.65 | 86,273.85 | 0.04% | 0.04% |
| HUMANA | 900 | USD | 468.07 | 402,948.97 | 0.18% | 0.18% |
| HUNTINGTON BANCSHARE | 11,187 | USD | 12.03 | 128,728.88 | 0.06% | 0.06% |
| IAC INTERACTIVE | 559 | USD | 75.97 | 40,621.01 | 0.02% | 0.02% |
| IBM | 6,500 | USD | 141.19 | 877,837.29 | 0.39% | 0.39% |
| IDEX CORP | 700 | USD | 181.63 | 121,613.66 | 0.05% | 0.05% |
| IDEXX LABS | 518 | USD | 350.73 | 173,779.85 | 0.08% | 0.08% |
| ILLINOIS TOOL | 2,702 | USD | 182.25 | 471,031.13 | 0.21% | 0.21% |
| ILLUMINA INC | 1,204 | USD | 184.36 | 212,319.52 | 0.09% | 0.09% |
| INCYTE CORP | 862 | USD | 75.97 | 62,639.19 | 0.03% | 0.03% |
| INGERSOLL RAND | 3,286 | USD | 42.08 | 132,263.50 | 0.06% | 0.06% |
| INSULET CORP | 500 | USD | 217.94 | 104,232.63 | 0.05% | 0.05% |
| INTEL | 28,300 | USD | 37.41 | 1,012,676.84 | 0.45% | 0.44% |
| INTERCON EXCHANGE | 3,700 | USD | 94.04 | 332,821.27 | 0.15% | 0.15% |
| INTERPUBLIC | 2,500 | USD | 27.53 | 65,832.89 | 0.03% | 0.03% |
| INTL FLAVORS-FRAGR | 1,673 | USD | 119.12 | 190,623.90 | 0.08% | 0.08% |
| INTUIT | 1,800 | USD | 385.44 | 663,630.02 | 0.29% | 0.29% |
| INTUITIVE SURGICAL | 2,400 | USD | 200.71 | 460,762.35 | 0.20% | 0.20% |
| INVITATION | 4,500 | USD | 35.58 | 153,149.36 | 0.07% | 0.07% |
| IQVIA HOLDINGS INC | 1,476 | USD | 216.99 | 306,353.47 | 0.14% | 0.13% |
| IRON MOUNTAIN REIT | 2,053 | USD | 48.69 | 95,614.87 | 0.04% | 0.04% |
| J.B.HUNT TRANSP | 408 | USD | 157.47 | 61,454.65 | 0.03% | 0.03% |
| JM SMUCKER | 1,000 | USD | 128.01 | 122,444.88 | 0.05% | 0.05% |
| JOHNSON | 18,400 | USD | 177.51 | 3,124,189.58 | 1.39% | 1.37% |
| JPMORGAN CHASE | 20,600 | USD | 112.61 | 2,218,916.26 | 0.98% | 0.97% |
| JUNIPER | 2,000 | USD | 28.50 | 54,521.98 | 0.02% | 0.02% |
| KELLOGG | 3,000 | USD | 71.34 | 204,715.67 | 0.09% | 0.09% |
| KEURIG DR PEPPER | 7,000 | USD | 35.39 | 236,960.16 | 0.11% | 0.10% |
| KEYCORP | 5,000 | USD | 17.23 | 82,404.71 | 0.04% | 0.04% |
| KEYSIGHT TECH-WI | 1,000 | USD | 137.85 | 131,857.10 | 0.06% | 0.06% |
| KIMBERLY-CLARK | 2,400 | USD | 135.15 | 310,258.74 | 0.14% | 0.14% |
| KIMCO REALTY | 5,000 | USD | 19.77 | 94,552.59 | 0.04% | 0.04% |
| KINDER MORGAN | 13,482 | USD | 16.76 | 216,134.98 | 0.10% | 0.09% |
| KKR AND CO -A- | 4,526 | USD | 46.29 | 200,400.34 | 0.09% | 0.09% |
| KLA CORPORATION | 1,150 | USD | 319.08 | 350,989.53 | 0.16% | 0.15% |
| KNGHT-SWIFT TRANSP | 1,500 | USD | 46.29 | 66,416.38 | 0.03% | 0.03% |
| KROGER CO | 5,000 | USD | 47.33 | 226,361.85 | 0.10% | 0.10% |
| LABORATORY | 800 | USD | 234.36 | 179,337.13 | 0.08% | 0.08% |
| LAM RESEARCH | 950 | USD | 426.15 | 387,242.34 | 0.17% | 0.17% |
| LAS VEGAS SANDS | 2,000 | USD | 33.59 | 64,259.41 | 0.03% | 0.03% |
| LEAR CORP | 300 | USD | 125.84 | 36,110.77 | 0.02% | 0.02% |
| LEIDOS HOLDG | 1,000 | USD | 100.71 | 96,331.72 | 0.04% | 0.04% |
| LENNAR CORP | 2,177 | USD | 70.57 | 146,951.93 | 0.07% | 0.06% |
| LENNOX INTL | 400 | USD | 206.59 | 79,043.47 | 0.04% | 0.03% |
| LIBERTY BROADBAND C | 900 | USD | 115.64 | 99,551.39 | 0.04% | 0.04% |
| LIBERTY-C-SIRIUSXM | 1,151 | USD | 36.05 | 39,689.66 | 0.02% | 0.02% |
| LIBERTY MEDIA CORP | 1,184 | USD | 63.47 | 71,881.47 | 0.03% | 0.03% |
| LINCOLN NATIONAL | 954 | USD | 46.77 | 42,678.83 | 0.02% | 0.02% |
| LIVE NATION ENTERT | 1,424 | USD | 82.58 | 112,481.63 | 0.05% | 0.05% |
| LKQ CORP | 1,500 | USD | 49.09 | 70,433.78 | 0.03% | 0.03% |
| LOEWS CORP | 1,300 | USD | 59.26 | 73,688.84 | 0.03% | 0.03% |
| LOWE | 4,650 | USD | 174.67 | 776,905.16 | 0.34% | 0.34% |
| LPL FIN HLDG | 500 | USD | 184.48 | 88,229.95 | 0.04% | 0.04% |
| LUCID GROUP INC | 2,500 | USD | 17.16 | 41,034.96 | 0.02% | 0.02% |
| LULULEMON ATHLETICA | 874 | USD | 271.00 | 226,556.99 | 0.10% | 0.10% |
| LUMEN TECH | 6,880 | USD | 10.91 | 71,797.60 | 0.03% | 0.03% |
| LYFT INC -A- | 2,000 | USD | 13.28 | 25,405.33 | 0.01% | 0.01% |
| MARATHON OIL CORP | 4,600 | USD | 22.48 | 98,912.43 | 0.04% | 0.04% |
| MARATHON PETROLEUM | 4,500 | USD | 82.21 | 353,861.97 | 0.16% | 0.16% |
| MARKEL | 104 | USD | 1,293.25 | 128,650.82 | 0.06% | 0.06% |
| MARKETAXESS HLD | 210 | USD | 256.01 | 51,424.84 | 0.02% | 0.02% |
| MARRIOT | 1,800 | USD | 136.01 | 234,174.76 | 0.10% | 0.10% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| MARSH | 3,363 | USD | 155.25 | 499,407.67 |  | 0.22% | 0.22% |
| MARTIN MARIETTA | 552 | USD | 299.24 | 157,999.41 | 0.07% | 0.07% |
| MARVELL TECHNOLOGY | 5,500 | USD | 43.53 | 229,006.65 | 0.10% | 0.10% |
| MASCO | 2,000 | USD | 50.60 | 96,800.42 | 0.04% | 0.04% |
| MASIMO CORP | 300 | USD | 130.67 | 37,496.77 | 0.02% | 0.02% |
| MASTERCARD-A | 6,200 | USD | 315.48 | 1,870,941.70 | 0.83% | 0.82% |
| MATCH GROUP INC | 1,500 | USD | 69.69 | 99,990.43 | 0.04% | 0.04% |
| MCCORMIC CO INC | 2,400 | USD | 83.25 | 191,113.87 | 0.08% | 0.08% |
| MCDONALD | 5,000 | USD | 246.88 | 1,180,735.57 | 0.52% | 0.52% |
| MCKESSON | 1,000 | USD | 326.21 | 312,028.31 | 0.14% | 0.14% |
| MEDICAL PROPERTIES | 3,000 | USD | 15.27 | 43,818.45 | 0.02% | 0.02% |
| MERCADOLIBRE INC | 300 | USD | 636.87 | 182,754.79 | 0.08% | 0.08% |
| MERCK AND CO INC | 17,500 | USD | 91.17 | 1,526,113.16 | 0.68% | 0.67% |
| META PLATFORMS INC | 16,000 | USD | 161.25 | 2,467,836.82 | 1.09% | 1.08% |
| METLIFE | 4,700 | USD | 62.79 | 282,283.23 | 0.13% | 0.12% |
| METTLER TOLEDO INTL | 140 | USD | 1,148.77 | 153,835.96 | 0.07% | 0.07% |
| MGM RESORTS INTL | 2,669 | USD | 28.95 | 73,908.41 | 0.03% | 0.03% |
| MICROCHIP TECH. | 4,000 | USD | 58.08 | 222,220.10 | 0.10% | 0.10% |
| MICRON TECHNOLOGY | 8,131 | USD | 55.28 | 429,940.87 | 0.19% | 0.19% |
| MICROSOFT | 49,600 | USD | 256.83 | 12,184,961.50 | 5.41% | 5.35% |
| MID-AMERICA APART | 900 | USD | 174.67 | 150,368.74 | 0.07% | 0.07% |
| MODERNA INC | 2,547 | USD | 142.85 | 348,021.38 | 0.15% | 0.15% |
| MOHAWK INDUSTRIES | 685 | USD | 124.09 | 81,306.28 | 0.04% | 0.04% |
| MOLINA HEALTHCARE | 500 | USD | 279.61 | 133,727.10 | 0.06% | 0.06% |
| MOLSON COORS | 2,000 | USD | 54.51 | 104,280.45 | 0.05% | 0.05% |
| MONDELEZ INTL | 12,000 | USD | 62.09 | 712,688.32 | 0.32% | 0.31% |
| MONGODB INC -A- | 451 | USD | 259.50 | 111,946.53 | 0.05% | 0.05% |
| MONOLITHIC POWER | 250 | USD | 384.04 | 91,836.05 | 0.04% | 0.04% |
| MONSTER BEVERAGE | 4,084 | USD | 92.70 | 362,128.08 | 0.16% | 0.16% |
| MOODY | 1,100 | USD | 271.97 | 286,160.98 | 0.13% | 0.13% |
| MORGAN STANLEY | 9,100 | USD | 76.06 | 662,055.57 | 0.29% | 0.29% |
| MOSAIC CO | 2,600 | USD | 47.23 | 117,459.47 | 0.05% | 0.05% |
| MOTOROLA SOLTN | 1,100 | USD | 209.60 | 220,536.61 | 0.10% | 0.10% |
| MSCI | 659 | USD | 412.15 | 259,798.99 | 0.12% | 0.11% |
| MT BANK CORPORATION | 1,255 | USD | 159.39 | 191,338.13 | 0.08% | 0.08% |
| NASDAQ INC | 700 | USD | 152.54 | 102,135.92 | 0.05% | 0.04% |
| NETAPP INC | 1,755 | USD | 65.24 | 109,518.58 | 0.05% | 0.05% |
| NETFLIX | 3,167 | USD | 174.87 | 529,736.75 | 0.24% | 0.23% |
| NEUROCRINE BIOSC | 600 | USD | 97.48 | 55,945.29 | 0.02% | 0.02% |
| NEWELL BRANDS | 2,625 | USD | 19.04 | 47,807.16 | 0.02% | 0.02% |
| NEWMONT CORPORATION | 5,500 | USD | 59.67 | 313,917.45 | 0.14% | 0.14% |
| NEWS CORP A | 3,711 | USD | 15.58 | 55,303.82 | 0.02% | 0.02% |
| NEXTERA ENERGY INC | 13,800 | USD | 77.46 | 1,022,476.45 | 0.45% | 0.45% |
| NIKE INC -B- | 8,700 | USD | 102.20 | 850,485.44 | 0.38% | 0.37% |
| NISOURCE | 4,000 | USD | 29.49 | 112,831.79 | 0.05% | 0.05% |
| NORDSON CORP | 500 | USD | 202.44 | 96,819.55 | 0.04% | 0.04% |
| NORFOLK SOUTHERN | 1,800 | USD | 227.29 | 391,335.79 | 0.17% | 0.17% |
| NORTHERN TRUST | 1,167 | USD | 96.48 | 107,697.32 | 0.05% | 0.05% |
| NORTONLIFELOCK INC | 4,163 | USD | 21.96 | 87,445.10 | 0.04% | 0.04% |
| NRG ENERGY | 1,500 | USD | 38.17 | 54,765.89 | 0.02% | 0.02% |
| NUCOR | 2,318 | USD | 104.41 | 231,500.67 | 0.10% | 0.10% |
| NVIDIA CORP | 17,800 | USD | 151.59 | 2,580,995.74 | 1.15% | 1.13% |
| NVR | 20 | USD | 4,004.14 | 76,601.27 | 0.03% | 0.03% |
| OCCIDENTAL PETROLEUM | 6,000 | USD | 58.88 | 337,921.47 | 0.15% | 0.15% |
| OKTA INC | 1,093 | USD | 90.40 | 94,511.65 | 0.04% | 0.04% |
| OLD DOMINION FRE | 608 | USD | 256.28 | 149,044.18 | 0.07% | 0.07% |
| OMNICOM | 1,800 | USD | 63.61 | 109,520.30 | 0.05% | 0.05% |
| ONEOK NEW | 3,287 | USD | 55.50 | 174,497.58 | 0.08% | 0.08% |
| ON SEMICONDUCTOR | 3,031 | USD | 50.31 | 145,860.26 | 0.06% | 0.06% |
| ORACLE | 12,000 | USD | 69.87 | 801,989.57 | 0.36% | 0.35% |
| O REILLY AUTO | 450 | USD | 631.76 | 271,932.66 | 0.12% | 0.12% |
| OTS WORLDWIDE CORP | 3,553 | USD | 70.67 | 240,174.58 | 0.11% | 0.11% |
| OWENS CORNING | 1,203 | USD | 74.31 | 85,508.57 | 0.04% | 0.04% |
| PACCAR | 3,000 | USD | 82.34 | 236,281.03 | 0.10% | 0.10% |
| PACKAGING CORP AMER | 600 | USD | 137.50 | 78,913.39 | 0.04% | 0.03% |
| PALANTIR TECH -A- | 15,000 | USD | 9.07 | 130,135.35 | 0.06% | 0.06% |
| PALO ALTO NET | 721 | USD | 493.94 | 340,648.28 | 0.15% | 0.15% |
| PAPER | 2,300 | USD | 41.83 | 92,026.40 | 0.04% | 0.04% |
| PARAMOUNT GLOBAL -B- | 4,000 | USD | 24.68 | 94,428.24 | 0.04% | 0.04% |
| PARKER HANNIFIN | 1,148 | USD | 246.05 | 270,185.47 | 0.12% | 0.12% |
| PAYCHEX | 2,200 | USD | 113.87 | 239,623.13 | 0.11% | 0.11% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| PAYCOM SOFTWARE | 300 | USD | 280.12 | 80,382.61 |  | 0.04% | 0.04% |
| PAYPAL HOLDINGS-WI | 8,151 | USD | 69.84 | 544,517.52 | 0.24% | 0.24% |
| PELOTON INTERA RG-A | 1,727 | USD | 9.18 | 15,164.63 | 0.01% | 0.01% |
| PEPSICO | 10,800 | USD | 166.66 | 1,721,677.75 | 0.76% | 0.76% |
| PERKINELMER | 900 | USD | 142.22 | 122,433.40 | 0.05% | 0.05% |
| PFIZER | 39,000 | USD | 52.43 | 1,955,875.46 | 0.87% | 0.86% |
| PG E | 11,000 | USD | 9.98 | 105,007.41 | 0.05% | 0.05% |
| PHILLIPS 66-WI | 3,102 | USD | 81.99 | 243,276.08 | 0.11% | 0.11% |
| PINTEREST INC | 3,521 | USD | 18.16 | 61,161.57 | 0.03% | 0.03% |
| PIONEER NAT RES CO | 1,685 | USD | 223.08 | 359,548.33 | 0.16% | 0.16% |
| PLUG POWER INC | 4,000 | USD | 16.57 | 63,398.54 | 0.03% | 0.03% |
| PNC | 3,094 | USD | 157.77 | 466,918.92 | 0.21% | 0.20% |
| POOL CORP | 250 | USD | 351.23 | 83,990.15 | 0.04% | 0.04% |
| PPG INDUSTRIES INC | 1,500 | USD | 114.34 | 164,053.76 | 0.07% | 0.07% |
| PPL CORP | 5,000 | USD | 27.13 | 129,752.74 | 0.06% | 0.06% |
| PRINCIPAL FIN | 2,172 | USD | 66.81 | 138,792.35 | 0.06% | 0.06% |
| PROCTER | 16,800 | USD | 143.79 | 2,310,652.83 | 1.03% | 1.01% |
| PROGRESSIVE | 4,439 | USD | 116.27 | 493,684.57 | 0.22% | 0.22% |
| PROLOGIS | 5,000 | USD | 117.65 | 562,676.36 | 0.25% | 0.25% |
| PRUDENTIAL FINANCIAL | 2,500 | USD | 95.68 | 228,800.99 | 0.10% | 0.10% |
| PTC INC | 400 | USD | 106.34 | 40,686.79 | 0.02% | 0.02% |
| PUBLIC SERVICE | 4,200 | USD | 63.28 | 254,221.63 | 0.11% | 0.11% |
| PUBLIC STORAGE R | 1,128 | USD | 312.67 | 337,358.80 | 0.15% | 0.15% |
| PULTE GROUP INC | 2,418 | USD | 39.63 | 91,659.42 | 0.04% | 0.04% |
| QORVO INC | 900 | USD | 94.32 | 81,197.57 | 0.04% | 0.04% |
| QUALCOMM | 7,700 | USD | 127.74 | 940,836.96 | 0.42% | 0.41% |
| QUANTA SERVICES INC | 1,600 | USD | 125.34 | 191,825.53 | 0.09% | 0.08% |
| QUEST | 755 | USD | 132.98 | 96,035.10 | 0.04% | 0.04% |
| RAYMOND JAMES FIN | 1,000 | USD | 89.41 | 85,522.98 | 0.04% | 0.04% |
| RAYTHEON TECHNO | 12,000 | USD | 96.11 | 1,103,180.45 | 0.49% | 0.48% |
| REALTY INCOME REIT | 3,757 | USD | 68.26 | 245,303.76 | 0.11% | 0.11% |
| REGENCY CENTERS | 1,221 | USD | 59.31 | 69,269.22 | 0.03% | 0.03% |
| REGENERON PHARMA INC | 784 | USD | 591.13 | 443,298.02 | 0.20% | 0.19% |
| REGIONS FINANCIAL | 6,084 | USD | 18.75 | 109,115.69 | 0.05% | 0.05% |
| REPUBLIC SERVICES | 1,764 | USD | 130.87 | 220,818.48 | 0.10% | 0.10% |
| RESMED INC | 1,077 | USD | 209.63 | 215,956.30 | 0.10% | 0.09% |
| RINGCENTRAL A INC | 585 | USD | 52.26 | 29,243.01 | 0.01% | 0.01% |
| RIVIAN AUTOMOTIVE | 1,700 | USD | 25.74 | 41,855.66 | 0.02% | 0.02% |
| ROBERT HALF | 800 | USD | 74.89 | 57,307.38 | 0.03% | 0.03% |
| ROBINSON WORLDWIDE | 600 | USD | 101.37 | 58,177.82 | 0.03% | 0.03% |
| ROBLOX CORPORATION A | 2,200 | USD | 32.86 | 69,149.17 | 0.03% | 0.03% |
| ROCKWELL | 1,109 | USD | 199.31 | 211,425.50 | 0.09% | 0.09% |
| ROKU INC | 777 | USD | 82.14 | 61,048.14 | 0.03% | 0.03% |
| ROLLINS INC | 2,475 | USD | 34.92 | 82,669.66 | 0.04% | 0.04% |
| ROPER TECHNOLOGIES | 700 | USD | 394.65 | 264,245.06 | 0.12% | 0.12% |
| ROSS STORES | 2,651 | USD | 70.23 | 178,085.73 | 0.08% | 0.08% |
| RPM INTERNATIONAL | 900 | USD | 78.72 | 67,767.95 | 0.03% | 0.03% |
| SALESFORCE INC | 6,700 | USD | 165.04 | 1,057,695.73 | 0.47% | 0.46% |
| SBA COMMUNICATIONS | 715 | USD | 320.05 | 218,887.32 | 0.10% | 0.10% |
| SCHWAB | 10,000 | USD | 63.18 | 604,333.06 | 0.27% | 0.27% |
| SEAGEN INC USD | 1,113 | USD | 176.94 | 188,372.68 | 0.08% | 0.08% |
| SEALED AIR-1998 | 1,000 | USD | 57.72 | 55,210.67 | 0.02% | 0.02% |
| SEI INVESTMENTS | 1,113 | USD | 54.02 | 57,510.41 | 0.03% | 0.03% |
| SEMPRA | 2,200 | USD | 150.27 | 316,221.72 | 0.14% | 0.14% |
| SERVICENOW INC | 1,460 | USD | 475.52 | 664,076.90 | 0.29% | 0.29% |
| SHERWIN-WILLIAMS CO | 1,700 | USD | 223.91 | 364,098.71 | 0.16% | 0.16% |
| SIGNATURE BANK | 350 | USD | 179.21 | 59,996.65 | 0.03% | 0.03% |
| SIMON PROPERTY GROUP | 2,623 | USD | 94.92 | 238,151.19 | 0.11% | 0.10% |
| SIRIUS XM HLDGS | 8,000 | USD | 6.13 | 46,908.03 | 0.02% | 0.02% |
| SKYWORKS SOLUTIONS | 1,000 | USD | 92.64 | 88,612.56 | 0.04% | 0.04% |
| SNAP-A | 7,710 | USD | 13.13 | 96,831.32 | 0.04% | 0.04% |
| SNAP-ON | 560 | USD | 197.03 | 105,540.01 | 0.05% | 0.05% |
| SNOWFLAKE INC | 1,440 | USD | 139.06 | 191,540.87 | 0.08% | 0.08% |
| SOLAREDGE TECH | 500 | USD | 273.68 | 130,891.00 | 0.06% | 0.06% |
| SOUTHERN | 7,679 | USD | 71.31 | 523,783.53 | 0.23% | 0.23% |
| SOUTHWEST AIRLINES | 1,713 | USD | 36.12 | 59,183.66 | 0.03% | 0.03% |
| SP GLOBAL | 2,600 | USD | 337.06 | 838,257.21 | 0.37% | 0.37% |
| SPLUNK INC | 1,300 | USD | 88.46 | 109,998.57 | 0.05% | 0.05% |
| SSC TECH HLDGS | 2,100 | USD | 58.07 | 116,645.46 | 0.05% | 0.05% |
| STANLEY BLACK DECK | 1,269 | USD | 104.86 | 127,282.36 | 0.06% | 0.06% |
| STARBUCKS CORP | 7,800 | USD | 76.39 | 569,938.30 | 0.25% | 0.25% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| STATE STREET | 2,662 | USD | 61.65 | 156,977.67 |  | 0.07% | 0.07% |
| STEEL DYNAMICS | 1,300 | USD | 66.15 | 82,256.44 | 0.04% | 0.04% |
| STRYKER | 2,547 | USD | 198.93 | 484,647.48 | 0.22% | 0.21% |
| SUN COMMUNITIES INC | 900 | USD | 159.36 | 137,188.77 | 0.06% | 0.06% |
| SVB FINANCIAL GROUP | 400 | USD | 394.99 | 151,127.27 | 0.07% | 0.07% |
| SYNCHRONY FINANCIAL | 3,600 | USD | 27.62 | 95,109.28 | 0.04% | 0.04% |
| SYNOPSYS | 1,052 | USD | 303.70 | 305,602.75 | 0.14% | 0.13% |
| SYSCO | 3,500 | USD | 84.71 | 283,595.58 | 0.13% | 0.12% |
| TAKE-TWO INTERACT | 1,081 | USD | 122.53 | 126,696.57 | 0.06% | 0.06% |
| TARGA RESOURCES | 1,400 | USD | 59.67 | 79,906.26 | 0.04% | 0.04% |
| TARGET CORP | 3,300 | USD | 141.23 | 445,797.50 | 0.20% | 0.20% |
| TELADOC | 800 | USD | 33.21 | 25,412.98 | 0.01% | 0.01% |
| TELEDYNE TECH | 250 | USD | 375.11 | 89,700.61 | 0.04% | 0.04% |
| TELEFLEX INC | 250 | USD | 245.85 | 58,790.47 | 0.03% | 0.03% |
| TERADYNE INC | 1,200 | USD | 89.55 | 102,788.27 | 0.05% | 0.05% |
| TESLA | 6,165 | USD | 673.42 | 3,971,145.73 | 1.76% | 1.74% |
| TEXAS | 6,200 | USD | 153.65 | 911,215.27 | 0.40% | 0.40% |
| THE CARLYLE GROUP | 2,000 | USD | 31.66 | 60,567.22 | 0.03% | 0.03% |
| THE KRAFT HEINZ | 6,500 | USD | 38.14 | 237,132.34 | 0.11% | 0.10% |
| THERMO FISHER SCIEN | 2,720 | USD | 543.28 | 1,413,478.98 | 0.63% | 0.62% |
| THE TRADE DESK INC A | 3,000 | USD | 41.89 | 120,206.61 | 0.05% | 0.05% |
| TJX COS INC | 9,400 | USD | 55.85 | 502,166.53 | 0.22% | 0.22% |
| T-MOBILE US INC | 4,200 | USD | 134.54 | 540,502.18 | 0.24% | 0.24% |
| TRACTOR SUPPLY | 879 | USD | 193.85 | 162,986.42 | 0.07% | 0.07% |
| TRADEWEB MARKETS INC | 1,000 | USD | 68.25 | 65,282.89 | 0.03% | 0.03% |
| TRANSUNION | 1,300 | USD | 79.99 | 99,466.26 | 0.04% | 0.04% |
| TRAVELERS COMP | 1,675 | USD | 169.13 | 270,976.85 | 0.12% | 0.12% |
| TRIMBLE | 1,500 | USD | 58.23 | 83,547.75 | 0.04% | 0.04% |
| T ROWE PRICE GROUP | 1,300 | USD | 113.61 | 141,272.18 | 0.06% | 0.06% |
| TRUIST FINANCIAL | 10,060 | USD | 47.43 | 456,402.31 | 0.20% | 0.20% |
| TWILIO-A | 1,152 | USD | 83.81 | 92,351.73 | 0.04% | 0.04% |
| TWITTER INC | 5,000 | USD | 37.39 | 178,822.52 | 0.08% | 0.08% |
| TYLER TECHNOLOGIES | 261 | USD | 332.48 | 83,004.72 | 0.04% | 0.04% |
| TYSON FOODS | 3,191 | USD | 86.06 | 262,678.71 | 0.12% | 0.12% |
| UBER TECHNOLOGIES | 9,651 | USD | 20.46 | 188,875.09 | 0.08% | 0.08% |
| UGI CORP | 2,300 | USD | 38.61 | 84,942.37 | 0.04% | 0.04% |
| ULTA BEAUTY INC | 363 | USD | 385.48 | 133,845.94 | 0.06% | 0.06% |
| UNION PACIFIC | 4,600 | USD | 213.28 | 938,436.08 | 0.42% | 0.41% |
| UNITEDHEALTH | 6,620 | USD | 513.63 | 3,252,408.63 | 1.44% | 1.43% |
| UNITED PARCEL | 5,200 | USD | 182.54 | 907,942.03 | 0.40% | 0.40% |
| UNITED RENTALS | 800 | USD | 242.91 | 185,879.76 | 0.08% | 0.08% |
| UNITY SOFTWARE INC | 500 | USD | 36.82 | 17,609.64 | 0.01% | 0.01% |
| UNIV HEALTH SERV-B | 779 | USD | 100.71 | 75,042.41 | 0.03% | 0.03% |
| US BANCORP-FIRSTAR- | 9,000 | USD | 46.02 | 396,173.90 | 0.18% | 0.17% |
| VAIL RESORTS INC | 300 | USD | 218.05 | 62,571.14 | 0.03% | 0.03% |
| VALERO ENERGY | 3,271 | USD | 106.28 | 332,528.46 | 0.15% | 0.15% |
| VEEVA SYSTEMS-A | 1,001 | USD | 198.04 | 189,619.82 | 0.08% | 0.08% |
| VENTAS INC | 3,200 | USD | 51.43 | 157,421.21 | 0.07% | 0.07% |
| VERISIGN | 847 | USD | 167.33 | 135,566.99 | 0.06% | 0.06% |
| VERISK ANALYTCS | 951 | USD | 173.09 | 157,452.38 | 0.07% | 0.07% |
| VERIZON | 30,000 | USD | 50.75 | 1,456,310.68 | 0.65% | 0.64% |
| VERTEX | 1,842 | USD | 281.79 | 496,491.64 | 0.22% | 0.22% |
| VF CORP | 1,947 | USD | 44.17 | 82,260.26 | 0.04% | 0.04% |
| VIATRIS INC | 9,904 | USD | 10.47 | 99,186.84 | 0.04% | 0.04% |
| VICI PROPERTIES INC | 4,000 | USD | 29.79 | 113,979.63 | 0.05% | 0.05% |
| VISA-A | 11,700 | USD | 196.89 | 2,203,465.49 | 0.98% | 0.97% |
| VISTRA CORP | 4,000 | USD | 22.85 | 87,426.47 | 0.04% | 0.04% |
| VMWARE | 1,715 | USD | 113.98 | 186,977.57 | 0.08% | 0.08% |
| VORNADO REALTY TRUST | 2,000 | USD | 28.59 | 54,694.15 | 0.02% | 0.02% |
| VULCAN | 858 | USD | 142.10 | 116,621.36 | 0.05% | 0.05% |
| W.P. CAREY REIT | 1,300 | USD | 82.86 | 103,035.06 | 0.05% | 0.05% |
| WABTEC | 1,675 | USD | 82.08 | 131,507.01 | 0.06% | 0.06% |
| WALGREENS BOOTS | 5,800 | USD | 37.90 | 210,263.52 | 0.09% | 0.09% |
| WAL MART | 10,725 | USD | 121.58 | 1,247,257.64 | 0.55% | 0.55% |
| WALT DISNEY | 12,700 | USD | 94.40 | 1,146,759.77 | 0.51% | 0.50% |
| WARNER BROS | 13,667 | USD | 13.42 | 175,437.51 | 0.08% | 0.08% |
| WASTE | 2,957 | USD | 152.98 | 432,695.83 | 0.19% | 0.19% |
| WATERS | 393 | USD | 330.98 | 124,420.24 | 0.06% | 0.05% |
| WAYFAIR INC -A- | 500 | USD | 43.56 | 20,833.13 | 0.01% | 0.01% |
| WEBSTER FINANCIAL | 1,500 | USD | 42.15 | 60,476.35 | 0.03% | 0.03% |
| WEC ENERGY GROUP INC | 2,697 | USD | 100.64 | 259,626.07 | 0.12% | 0.11% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| WELLS FARGO | 27,300 | USD | 39.17 | 1,022,852.36 |  | 0.45% | 0.45% |
| WELLTOWER INC | 2,800 | USD | 82.35 | 220,555.74 | 0.10% | 0.10% |
| WESTERN DIGITAL | 2,340 | USD | 44.83 | 100,341.67 | 0.04% | 0.04% |
| WESTERN UNION | 2,000 | USD | 16.47 | 31,507.96 | 0.01% | 0.01% |
| WEST PHARMACEUTICAL | 450 | USD | 302.37 | 130,151.13 | 0.06% | 0.06% |
| WESTROCK CO | 2,832 | USD | 39.84 | 107,921.83 | 0.05% | 0.05% |
| WEYERHAEUSER | 4,000 | USD | 33.12 | 126,720.55 | 0.06% | 0.06% |
| WHIRLPOOL | 508 | USD | 154.87 | 75,253.68 | 0.03% | 0.03% |
| WILLIAMS COMPANIES | 7,967 | USD | 31.21 | 237,840.23 | 0.11% | 0.10% |
| WORKDAY INC -A- | 1,300 | USD | 139.62 | 173,621.41 | 0.08% | 0.08% |
| WR BERKLEY CORP | 1,104 | USD | 68.26 | 72,082.87 | 0.03% | 0.03% |
| WYNN RESORTS | 655 | USD | 56.98 | 35,699.36 | 0.02% | 0.02% |
| XCEL ENERGY | 4,000 | USD | 70.76 | 270,735.09 | 0.12% | 0.12% |
| XYLEM INC | 1,739 | USD | 78.18 | 130,044.50 | 0.06% | 0.06% |
| YUM BRANDS | 2,000 | USD | 113.51 | 217,150.51 | 0.10% | 0.10% |
| ZEBRA TECHNO | 400 | USD | 293.95 | 112,468.32 | 0.05% | 0.05% |
| ZENDESK | 700 | USD | 74.07 | 49,594.91 | 0.02% | 0.02% |
| ZILLOW GROUP-C | 1,042 | USD | 31.75 | 31,645.22 | 0.01% | 0.01% |
| ZIMMER BIOMET | 1,519 | USD | 105.06 | 152,648.28 | 0.07% | 0.07% |
| ZOETIS-A | 3,100 | USD | 171.89 | 509,693.43 | 0.23% | 0.22% |
| ZOOMINFO TECHNO | 2,500 | USD | 33.24 | 79,487.30 | 0.04% | 0.03% |
| ZOOM VIDEO COMM | 1,200 | USD | 107.97 | 123,931.32 | 0.05% | 0.05% |
| ZSCALER INC | 600 | USD | 149.51 | 85,806.11 | 0.04% | 0.04% |
|  |  |  |  | 217,433,954.77 |  | 96.47% | 95.40% |
| Total - Shares |  |  |  | 225,303,779.46 | 99.96% | 98.85% |
| UCI with variable number of shares |  |  |  |  |  |  |
| Real estate |  |  |  |  |  |  |
| Non Directive 2009/65/CE - Non FSMA |  |  |  |  |  |  |
| UNITED DOMINION RE D | 2,000 | USD | 46.04 | 88,076.90 | 0.04% | 0.04% |
| Total - Non Directive 2009/65/CE - Non FSMA |  |  |  | 88,076.90 | 0.04% | 0.04% |
| Total - Real estate |  |  |  | 88,076.90 | 0.04% | 0.04% |
| Total - UCI with variable number of shares |  |  |  | 88,076.90 | 0.04% | 0.04% |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 225,391,856.36 | 100.00% | 98.89% |
| Total - portfolio |  |  |  | 225,391,856.36 | 100.00% | 98.89% |
| Collatéral |  |  |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |  |  |
| deposit and liquid assets |  |  |  |  |  |  |
| Banque Degroof Petercam |  | CHF |  | 563.34 |  | 0.00% |
| Banque Degroof Petercam |  | CHF |  | 19.84 |  | 0.00% |
| Banque Degroof Petercam |  | GBP |  | 1.16 |  | 0.00% |
| Banque Degroof Petercam |  | EUR |  | 521,521.32 |  | 0.23% |
| Banque Degroof Petercam |  | USD |  | 4,953.52 |  | 0.00% |
| Interest on current account |  | USD |  | 27.38 |  | 0.00% |
| Banque Degroof Petercam |  | CAD |  | 1,008.37 |  | 0.00% |
| Interest on current account |  | CAD |  | 0.46 |  | 0.00% |
| Interest on Foreign Exchange Account |  | USD |  | 0.16 |  | 0.00% |
| Banque Degroof Petercam |  | CAD |  | 65.77 |  | 0.00% |
| Banque Degroof Petercam |  | USD |  | 2,157,773.47 |  | 0.95% |
| Total - deposit and liquid assets |  |  |  | 2,685,934.79 |  | 1.18% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Deposits and liquid assets |  |  |  | 2,685,934.79 |  |  | 1.18% |
| Other receivables and other payables | -162,736.92 | -0.07% |
| Others | 0.00 | 0.00% |
| Total net assets | 227,915,054.23 | 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 |  |  |  | 1.815.000,00 |  | 0,81% | 0,79% |
| Actions |  |  |  |
| Autriche |  |  |  |
| CA IMMOBILIEN | 60.000 | EUR | 30,25 |
| Belgique |  |  |  | 1.815.000,00 |  | 0,81% | 0,79% |
| AEDIFICA | 53.000 | EUR | 91,50 | 4.849.500,00 | 2,17% | 2,12% |
| COFINIMMO | 58.153 | EUR | 103,60 | 6.024.650,80 | 2,70% | 2,64% |
| INTERVEST OFFICES | 479.166 | EUR | 25,00 | 11.979.150,00 | 5,37% | 5,25% |
| RETAIL ESTATES | 144.200 | EUR | 63,50 | 9.156.700,00 | 4,10% | 4,01% |
| VGP | 18.000 | EUR | 152,00 | 2.736.000,00 | 1,23% | 1,20% |
| WAREHOUSES DE PAUW | 224.000 | EUR | 30,00 | 6.720.000,00 | 3,01% | 2,94% |
| Allemagne |  |  |  | 41.466.000,80 |  | 18,58% | 18,16% |
| LEG IMMOBILIEN SE | 81.000 | EUR | 79,12 | 6.408.720,00 | 2,87% | 2,81% |
| TAG IMMOBILIEN AG | 465.000 | EUR | 10,89 | 5.063.850,00 | 2,27% | 2,22% |
| VONOVIA SE | 496.000 | EUR | 29,40 | 14.582.400,00 | 6,54% | 6,39% |
| Espagne |  |  |  | 26.054.970,00 |  | 11,68% | 11,41% |
| MERLIN PROPERTIES | 800.000 | EUR | 9,21 | 7.364.000,00 | 3,30% | 3,22% |
| France |  |  |  | 7.364.000,00 |  | 3,30% | 3,22% |
| ALTAREA | 54.454 | EUR | 130,60 | 7.111.692,40 | 3,19% | 3,11% |
| ARGAN | 166.379 | EUR | 89,20 | 14.841.006,80 | 6,65% | 6,50% |
| CARMILA SAS | 371.000 | EUR | 13,50 | 5.008.500,00 | 2,24% | 2,19% |
| CBO TERRITORIA N. | 840.000 | EUR | 3,62 | 3.040.800,00 | 1,36% | 1,33% |
| COVIVIO | 70.000 | EUR | 52,95 | 3.706.500,00 | 1,66% | 1,62% |
| ICADE | 157.000 | EUR | 46,54 | 7.306.780,00 | 3,27% | 3,20% |
| KLEPIERRE | 159.000 | EUR | 18,36 | 2.919.240,00 | 1,31% | 1,28% |
| MERCIALYS | 655.000 | EUR | 7,71 | 5.050.050,00 | 2,26% | 2,21% |
| UNIBAIL RODAMCO WEST | 61.000 | EUR | 48,65 | 2.967.650,00 | 1,33% | 1,30% |
| Royaume-Uni |  |  |  | 51.952.219,20 |  | 23,28% | 22,75% |
| EMPIRIC STUDENT | 1.875.000 | GBP | 0,86 | 1.873.257,43 | 0,84% | 0,82% |
| HOME REIT | 3.061.532 | GBP | 1,14 | 4.040.311,74 | 1,81% | 1,77% |
| LAND SECS REIT | 320.000 | GBP | 6,64 | 2.468.401,49 | 1,11% | 1,08% |
| LONDONMETRIC PROP | 1.300.000 | GBP | 2,28 | 3.449.349,44 | 1,55% | 1,51% |
| LXI REIT PLC | 4.200.000 | GBP | 1,42 | 6.947.955,39 | 3,11% | 3,04% |
| NEWRIVER REIT | 4.601.525 | GBP | 0,88 | 4.720.198,16 | 2,12% | 2,07% |
| SUPERMARKET REIT | 3.933.250 | GBP | 1,20 | 5.460.308,72 | 2,45% | 2,39% |
| URBAN LOGIS REIT | 1.800.000 | GBP | 1,61 | 3.377.091,08 | 1,51% | 1,48% |
| WAREHOUSE REIT PLC | 2.900.000 | GBP | 1,47 | 4.965.845,72 | 2,23% | 2,17% |
| Guernsey |  |  |  | 37.302.719,17 |  | 16,72% | 16,34% |
| REGIONAL REIT | 5.685.989 | GBP | 0,72 | 4.775.755,17 | 2,14% | 2,09% |
| SIRIUS REAL ESTA | 8.000.000 | GBP | 0,89 | 8.289.962,83 | 3,72% | 3,63% |
| Irlande |  |  |  | 13.065.718,00 |  | 5,86% | 5,72% |

| Dénomination | Quantité au 30 juin 2022 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| IRISH RESIDENT PROP | 2.827.253 | EUR | 1,27 | 3.579.302,30 |  | 1,60% | 1,57% |
| Jersey |  |  |  | 3.579.302,30 |  | 1,60% | 1,57% |
| PHOENIX -N REIT | 1.200.000 | GBP | 3,16 | 4.405.204,46 | 1,97% | 1,93% |
| Luxembourg (Grand-Duché) |  |  |  | 4.405.204,46 |  | 1,97% | 1,93% |
| GRAND CITY PROP | 220.000 | EUR | 12,88 | 2.833.600,00 | 1,27% | 1,24% |
| Pays-Bas |  |  |  | 2.833.600,00 |  | 1,27% | 1,24% |
| CTP B.V. | 496.758 | EUR | 11,00 | 5.464.338,00 | 2,45% | 2,39% |
| NSI N.V. | 305.216 | EUR | 32,85 | 10.026.345,60 | 4,49% | 4,39% |
| Suède |  |  |  | 15.490.683,60 |  | 6,94% | 6,78% |
| CASTELLUM AB | 231.000 | SEK | 131,45 | 2.834.362,44 | 1,27% | 1,24% |
| CATENA | 87.000 | SEK | 371,20 | 3.014.463,53 | 1,35% | 1,32% |
| CIBUS NORDIC REAL | 104.573 | SEK | 157,90 | 1.541.290,54 | 0,69% | 0,67% |
|  |  |  |  | 7.390.116,51 |  | 3,31% | 3,24% |
| Total - Actions |  |  |  | 212.719.534,04 | 95,33% | 93,16% |
| Obligations et autres titres de créances |  |  |  |  |  |  |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |
| France |  |  |  |  |  |  |
| FINANCIERE 5,5 18-23 | 1.800.000 | EUR | 100,00 | 1.800.000,00 | 0,81% | 0,79% |
| SCBSM 2,50 17-23 | 357.165 | EUR | 9,36 | 3.342.350,07 | 1,50% | 1,46% |
|  |  |  |  | 5.142.350,07 |  | 2,30% | 2,25% |
| Total - Emis(es) par une entreprise privée |  |  |  | 5.142.350,07 | 2,30% | 2,25% |
| Total - Obligations et autres titres de créances |  |  |  | 5.142.350,07 | 2,30% | 2,25% |
| OPC à nombre fixe de parts |  |  |  |  |  |  |
| Actions |  |  |  |  |  |  |
| Directive 2009/65/CE & Non Inscrit auprès de la FSMA |  |  |  |  |  |  |
| Guernsey |  |  |  |  |  |  |
| REAL EST CR EUR | 3.068.981 | GBP | 1,48 | 5.276.593,73 | 2,36% | 2,31% |
|  |  |  |  | 5.276.593,73 |  | 2,36% | 2,31% |
| Total - Directive 2009/65/CE & Non Inscrit auprès de la FSMA |  |  |  | 5.276.593,73 | 2,36% | 2,31% |
| Total - Actions |  |  |  | 5.276.593,73 | 2,36% | 2,31% |
| Total - OPC à nombre fixe de parts |  |  |  | 5.276.593,73 | 2,36% | 2,31% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 223.138.477,84 | 100,00% | 97,72% |
| Total - portefeuille |  |  |  | 223.138.477,84 | 100,00% | 97,72% |
| Collatéral |  |  |  | 0,00 |  | 0,00% |
| Dépôts et Liquidités |  |  |  |  |  |  |

| Dénomination | Quantité au 30 juin 2022 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Avoirs bancaires à vue |  |  |  |  |  |  |  |
| Banque Degroof Petercam | GBP | 199,15 | 0,00% |
| Banque Degroof Petercam | GBP | 46.966,28 | 0,02% |
| Banque Degroof Petercam | EUR | 4.823.374,57 | 2,11% |
| Total - Avoirs bancaires à vue |  | 4.870.540,00 | 2,13% |
| Total - Dépôts et Liquidités |  | 4.870.540,00 | 2,13% |
| Créances et dettes diverses |  | 332.092,37 | 0,15% |
| Autres |  | 0,00 | 0,00% |
| Actif Net Total |  | 228.341.110,21 | 100,00% |

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