# Schedule of Investments and Other Net Assets as at 30 June 2021 (in USD)
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |

| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |

USD Equities (continued)
| Global Payments Inc | 1,500 | 281,310 | 0.20 |
| --- | --- | --- | --- |
| Hartford Financial Svcs Grp | 7,100 | 439,987 | 0.32 |
| Henry Schein Inc | 5,700 | 422,883 | 0.30 |
| Hewlett Packard Enterprise | 97,500 | 1,421,550 | 1.02 |
| HP Inc | 35,500 | 1,071,745 | 0.77 |
| Huntsman Corp | 7,800 | 206,856 | 0.15 |
| Idexx Laboratories Inc | 300 | 189,465 | 0.14 |
| Intel Corp | 24,300 | 1,364,202 | 0.98 |
| International Business Machines | 7,400 | 1,084,766 | 0.78 |
| Iron Mountain Inc | 9,400 | 397,808 | 0.29 |
| Jack Henry & Associates Inc | 700 | 114,457 | 0.08 |
| Jacobs Engineering Group Inc | 2,200 | 293,524 | 0.21 |
| Johnson & Johnson | 9,700 | 1,597,978 | 1.15 |
| Johnson Controls Internation | 15,500 | 1,063,765 | 0.76 |
| JP Morgan Chase & Co | 10,300 | 1,602,062 | 1.15 |
| Kellogg Co | 20,600 | 1,325,198 | 0.95 |
| Keycorp | 43,000 | 887,950 | 0.64 |
| Kroger Co | 37,600 | 1,440,456 | 1.04 |
| Lam Research Corp | 300 | 195,210 | 0.14 |
| Las Vegas Sands Corp | 2,400 | 126,456 | 0.09 |
| Leidos Holdings Inc | 10,100 | 1,021,110 | 0.73 |
| LKQ Corp | 5,400 | 265,788 | 0.19 |
| Louisiana Pacific Corp | 6,800 | 409,972 | 0.29 |
| Lowes Companies | 8,200 | 1,590,554 | 1.14 |
| Lumen Technologies Inc | 14,600 | 198,414 | 0.14 |
| LyondellBasell Industries | 2,800 | 288,036 | 0.21 |
| Marathon Oil Corp | 9,200 | 125,304 | 0.09 |
| Marathon Petroleum Corp | 3,800 | 229,596 | 0.17 |
| Markel Corp | 290 | 344,146 | 0.25 |
| Marsh & McLennan Cos Inc | 1,300 | 182,884 | 0.13 |
| Masco Corp | 8,100 | 477,171 | 0.34 |
| Mastercard Inc | 3,600 | 1,314,324 | 0.94 |
| Maximus Inc | 700 | 61,579 | 0.04 |
| Medtronic Plc | 8,400 | 1,042,692 | 0.75 |
| Merck & Co Inc | 15,500 | 1,205,435 | 0.87 |
| Metlife Inc | 15,200 | 909,720 | 0.65 |
| Mettler Toledo International | 400 | 554,136 | 0.40 |
| Microsoft Corp | 31,600 | 8,560,440 | 6.16 |

The accompanying notes form an integral part of these financial statements.
*Please refer to note 2d) for more information on valuation of Investments.
USD Equities (continued)
|  | Monolithic Power Systems Inc | 500 | 186,725 | 0.13 |
| --- | --- | --- | --- | --- |
| Moody's Corp | 2,000 | 724,740 | 0.52 |
| Nasdaq OMX Group | 1,800 | 316,440 | 0.23 |
| Netflix Inc | 2,900 | 1,531,809 | 1.10 |
| New York Community Bancorp | 13,700 | 150,974 | 0.11 |
| Nucor Corp | 8,400 | 805,812 | 0.58 |
| Nvidia Corp | 400 | 320,040 | 0.23 |
| Old Dominion Freight Line | 1,700 | 431,460 | 0.31 |
| Oracle Corp | 27,900 | 2,171,736 | 1.56 |
| Paychex Inc | 2,000 | 214,600 | 0.15 |
| Paycom Software Inc | 500 | 181,735 | 0.13 |
| Paypal Holdings Inc | 714 | 208,117 | 0.15 |
| Pepsico Inc | 3,236 | 479,478 | 0.34 |
| PerkinElmer Inc | 3,100 | 478,671 | 0.34 |
| Perrigo Co PLC | 3,100 | 142,135 | 0.10 |
| Pfizer Inc | 20,200 | 791,032 | 0.57 |
| Phillips 66 | 2,600 | 223,132 | 0.16 |
| PHV Corp | 900 | 96,831 | 0.07 |
| Planet Fitness Inc Cl A | 800 | 60,200 | 0.04 |
| Pool Corp | 700 | 321,062 | 0.23 |
| Popular Inc | 5,200 | 390,260 | 0.28 |
| Principal Financial Group Inc | 22,300 | 1,409,137 | 1.01 |
| Procter & Gamble Co | 1,100 | 148,423 | 0.11 |
| Prudential Financial Inc | 14,300 | 1,465,321 | 1.05 |
| Pultegroup Inc | 7,000 | 381,990 | 0.27 |
| Qorvo Inc | 3,200 | 626,080 | 0.45 |
| Qualcomm Inc | 3,200 | 457,376 | 0.33 |
| Quest Diagnostics Inc | 3,600 | 475,092 | 0.34 |
| Regal Beloit Corp | 1,200 | 160,212 | 0.12 |
| Republic Services Inc | 1,600 | 176,016 | 0.13 |
| Seagate Technology Holdings | 1,700 | 149,481 | 0.11 |
| Servicenow Inc | 1,200 | 659,460 | 0.47 |
| Staar Surgical Co | 1,400 | 213,500 | 0.15 |
| State Street Corp | 6,800 | 559,504 | 0.40 |
| Svb Financial Group | 1,400 | 779,002 | 0.56 |
| Synchrony Financial | 6,200 | 300,824 | 0.22 |
| Take Two Interactive Softwre | 3,600 | 637,272 | 0.46 |
|  | Target Corp | 2,600 | 628,524 | 0.45 |

Translation (ENFR, 2021-06-30):
# Etat des investissements et autres actifs nets au 30 juin 2021 (en USD)
| Description | Quantité/ Valeur nominale | Valeur de marché* | % des actifs nets |
| --- | --- | --- | --- |

| Description | Quantité/ Valeur nominale | Valeur de marché* | % des actifs nets |
| --- | --- | --- | --- |

VALEURS MOBILIERES ADMISES A LA COTE OFFICIELLE D’UNE BOURSE DE VALEURS OU NEGOCIEES SUR UN AUTRE MARCHE
Actions en USD (suite)
| REGLEMENTE | Cincinnati Financial Corp | 9,300 | 1,084,566 | 0.78 |
| --- | --- | --- | --- | --- |
| Actions en USD |  |  |  |  | Cisco Systems Inc | 32,502 | 1,722,606 | 1.24 |
| 3M Co | 5,600 | 1,112,328 | 0.80 |  | Citigroup Inc | 4,700 | 332,525 | 0.24 |
| Abbott Laboratories | 2,500 | 289,825 | 0.21 |  | Citizens Financial Group | 14,500 | 665,115 | 0.48 |
| Abbvie Inc | 9,900 | 1,115,136 | 0.80 |  | Coca Cola European Partners | 15,000 | 889,800 | 0.64 |
| Adobe Systems Inc | 1,300 | 761,332 | 0.55 |  | Colgate-Palmolive Co | 16,300 | 1,326,005 | 0.95 |
| Advanced Micro Devices | 9,900 | 929,907 | 0.67 |  | Conagra Brands Inc | 3,700 | 134,606 | 0.10 |
| AGCO Corp | 5,100 | 664,938 | 0.48 |  | Conocophillips | 6,600 | 401,940 | 0.29 |
| Akamai Technologies Inc | 4,200 | 489,720 | 0.35 |  | Crocs Inc | 4,800 | 559,296 | 0.40 |
| Alaska Air Group Inc | 1,500 | 90,465 | 0.07 |  | Cummins Inc | 2,200 | 536,382 | 0.39 |
| Alphabet Inc A shares | 2,100 | 5,127,759 | 3.70 |  | CVS Caremark Corp | 2,000 | 166,880 | 0.12 |
| Amazon.com Inc | 1,772 | 6,095,964 | 4.39 |  | Delta Air Lines Inc | 3,900 | 168,714 | 0.12 |
| Amdocs Ltd | 16,600 | 1,284,176 | 0.92 |  | Dentsply Sirona Inc | 5,300 | 335,278 | 0.24 |
| Amedisys Inc | 400 | 97,972 | 0.07 |  | Devon Energy Corp | 5,300 | 154,707 | 0.11 |
| American International Group | 13,500 | 642,600 | 0.46 |  | Dover Corp | 4,000 | 602,400 | 0.43 |
| American Tower Corp | 700 | 189,098 | 0.14 |  | DR Horton Inc | 6,100 | 551,257 | 0.40 |
| Apple Computer Inc | 61,700 | 8,450,432 | 6.08 |  | Dropbox Inc Class A | 13,600 | 412,216 | 0.30 |
| Aramark Services Inc | 4,100 | 152,725 | 0.11 |  | Eastman Chemical Co | 2,900 | 338,575 | 0.24 |
| Arch Capital Group Ltd | 4,100 | 159,654 | 0.11 |  | Ebay Inc | 8,986 | 630,907 | 0.45 |
| Archer Daniels Midland Co | 9,000 | 545,400 | 0.39 |  | Edison International | 18,800 | 1,087,016 | 0.78 |
| Arthur J Gallagher & Co | 6,800 | 952,544 | 0.68 |  | Emerson Electric Co | 18,900 | 1,818,936 | 1.31 |
| Autodesk Inc | 4,100 | 1,196,790 | 0.86 |  | Eog Resources Inc | 3,200 | 267,008 | 0.19 |
| Automatic Data Processing | 2,000 | 397,240 | 0.29 |  | Expeditors Intl Wash Inc | 8,800 | 1,114,080 | 0.80 |
| AutoNation Inc | 5,600 | 530,936 | 0.38 |  | Exxon Mobil Corp | 11,300 | 712,804 | 0.51 |
| Avantor Inc | 24,600 | 873,546 | 0.63 |  | Facebook Inc | 10,900 | 3,790,039 | 2.73 |
| Baker Hughes Co | 20,800 | 475,696 | 0.34 |  | Fidelity National Information |  |  |  |

Chevrontexaco Corp	4,700	492,2780.35
|  | Services Inc | 2,900 | 410,843 | 0.30 |
| --- | --- | --- | --- | --- |
|  |  |  |  |
| First American Financial | 4,300 | 268,105 | 0.19 |
|  |  |  |  |
| Fleetcor Technologies Inc | 600 | 153,636 | 0.11 |
|  |  |  |  |
| Ford Motor Credit Co LLC | 105,100 | 1,561,786 | 1.12 |
|  |  |  |  |
| Fortinet Inc | 2,900 | 690,751 | 0.50 |
|  |  |  |  |
| Franklin Resources Inc | 26,300 | 841,337 | 0.60 |
|  |  |  |  |  |

| Broadridge Financial Solutions Inc | 900 | 145,377 | 0.10 |  | Generac Holdings Inc | 3,500 | 1,453,025 | 1.04 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Brown + Brown Inc | 3,100 | 164,734 | 0.12 |  | General Mills Inc | 25,100 | 1,529,343 | 1.10 |
| Cardinal Health Inc | 21,600 | 1,233,144 | 0.89 |  | General Motors Co | 32,300 | 1,911,191 | 1.37 |
| Carnival Corp | 5,600 | 147,616 | 0.11 |  | Genpact Ltd | 1,500 | 68,145 | 0.05 |
| Cheniere Energy Inc | 2,800 | 242,872 | 0.17 |  | Gilead Sciences Inc | 13,755 | 947,169 | 0.68 |

| Bank of America Corp | 23,400 | 964,782 | 0.69 |
| --- | --- | --- | --- |
| Bank of New York Mellon Corp | 30,700 | 1,572,761 | 1.13 |
| Becton Dickinson & Co | 1,600 | 389,104 | 0.28 |
| Berkshire Hathaway Inc | 6,700 | 1,862,064 | 1.34 |
| Best Buy Co Inc | 9,000 | 1,034,820 | 0.74 |
| Bristol-Myers Squibb Co | 5,300 | 354,146 | 0.25 |

Gartner Inc	1,100	266,4200.19
Les notes annexées font partie intégrante des présents états financiers.
*Voir note 2d) pour plus d'information sur l'évaluation du portefeuille-titres.