# 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 |  |  |  |  |  |  |
| Australia |  |  |  |  |  |  |
| AMPOL | 8,500 | AUD | 33.83 | 187,381.08 | 0.18% | 0.18% |
| ANZ BANKING GROUP | 84,500 | AUD | 22.00 | 1,211,390.59 | 1.17% | 1.17% |
| APA GRP | 49,000 | AUD | 11.60 | 370,389.68 | 0.36% | 0.36% |
| ARISTOCRAT LEISURE | 17,191 | AUD | 34.45 | 385,918.12 | 0.37% | 0.37% |
| ASX LIMITED | 6,100 | AUD | 81.58 | 324,278.64 | 0.31% | 0.31% |
| AURIZON HOLDINGS | 56,000 | AUD | 3.83 | 139,762.80 | 0.13% | 0.13% |
| BHP GROUP LIMITED | 152,600 | AUD | 40.05 | 3,982,555.72 | 3.84% | 3.84% |
| BHP STEEL | 16,100 | AUD | 15.76 | 165,343.41 | 0.16% | 0.16% |
| BRAMBLES | 44,127 | AUD | 11.05 | 317,739.70 | 0.31% | 0.31% |
| COCHLEAR | 2,020 | AUD | 199.63 | 262,773.75 | 0.25% | 0.25% |
| COLES GRP | 40,500 | AUD | 17.84 | 470,819.76 | 0.45% | 0.45% |
| COMMONWEALTH BANK | 51,100 | AUD | 90.70 | 3,020,181.15 | 2.91% | 2.91% |
| COMPUTERSHARE | 16,000 | AUD | 24.85 | 259,090.32 | 0.25% | 0.25% |
| CSL | 14,330 | AUD | 269.23 | 2,514,053.11 | 2.42% | 2.42% |
| DEXUS | 29,992 | AUD | 8.88 | 173,549.43 | 0.17% | 0.17% |
| DOMINO S PIZZA ENTE | 2,100 | AUD | 68.55 | 93,806.20 | 0.09% | 0.09% |
| ENDEAVOUR GRP RG | 36,000 | AUD | 7.62 | 178,756.68 | 0.17% | 0.17% |
| EVOLUTION MINING | 74,200 | AUD | 2.38 | 115,076.24 | 0.11% | 0.11% |
| FORTESCUE METALS | 53,300 | AUD | 17.00 | 590,447.02 | 0.57% | 0.57% |
| GOODMAN GROUP | 49,922 | AUD | 18.23 | 593,039.27 | 0.57% | 0.57% |
| GPT GRP | 55,273 | AUD | 4.30 | 154,876.78 | 0.15% | 0.15% |
| IDP EDUCATION LTD | 6,000 | AUD | 24.58 | 96,103.22 | 0.09% | 0.09% |
| INSURANCE AUSTRALIA | 78,719 | AUD | 4.34 | 222,625.09 | 0.21% | 0.21% |
| LEND LEASE | 22,856 | AUD | 9.13 | 135,980.24 | 0.13% | 0.13% |
| MACQUARIE GRP | 10,954 | AUD | 164.24 | 1,172,347.82 | 1.13% | 1.13% |
| MEDIBANK PRIVATE LTD | 84,300 | AUD | 3.23 | 177,433.21 | 0.17% | 0.17% |
| MINERAL RESOURCES | 5,500 | AUD | 46.28 | 165,867.33 | 0.16% | 0.16% |
| MIRVAC GROUP | 119,136 | AUD | 2.04 | 158,371.85 | 0.15% | 0.15% |
| NATIONAL AUSTRAL. BK | 97,820 | AUD | 27.51 | 1,753,569.79 | 1.69% | 1.69% |
| NEWCREST MINING LTD | 27,358 | AUD | 20.27 | 361,362.35 | 0.35% | 0.35% |
| NORTHERN STAR RES | 41,500 | AUD | 6.81 | 184,162.00 | 0.18% | 0.18% |
| ORICA | 13,340 | AUD | 15.82 | 137,520.40 | 0.13% | 0.13% |
| QANTAS AIRWAYS | 31,755 | AUD | 4.45 | 92,082.46 | 0.09% | 0.09% |
| QBE INSURANCE GROUP | 43,260 | AUD | 12.06 | 339,968.46 | 0.33% | 0.33% |
| RAMSAY HEALTH CARE | 5,200 | AUD | 73.00 | 247,360.88 | 0.24% | 0.24% |
| REA GROUP | 1,450 | AUD | 111.80 | 105,636.65 | 0.10% | 0.10% |
| REECE LTD | 6,900 | AUD | 13.94 | 62,678.22 | 0.06% | 0.06% |
| RIO TINTO | 11,267 | AUD | 100.34 | 736,694.11 | 0.71% | 0.71% |
| SANTOS | 104,136 | AUD | 7.21 | 489,261.41 | 0.47% | 0.47% |
| SCENTRE GROUP | 163,349 | AUD | 2.62 | 278,883.34 | 0.27% | 0.27% |
| SEEK LTD | 10,500 | AUD | 20.73 | 141,838.26 | 0.14% | 0.14% |
| SONIC HEALTHCARE | 14,290 | AUD | 32.94 | 306,733.09 | 0.30% | 0.30% |
| SOUTH32 | 152,542 | AUD | 3.87 | 384,684.96 | 0.37% | 0.37% |
| STOCKLAND STAPLED | 65,000 | AUD | 3.68 | 155,871.24 | 0.15% | 0.15% |
| SUNCORP GROUP LTD | 38,733 | AUD | 10.94 | 276,123.43 | 0.27% | 0.27% |
| TELSTRA | 120,000 | AUD | 3.84 | 300,273.69 | 0.29% | 0.29% |
| THE LOTTERY | 72,663 | AUD | 4.48 | 212,127.10 | 0.20% | 0.20% |
| TRANSURBAN GROUP | 90,000 | AUD | 14.50 | 850,384.47 | 0.82% | 0.82% |
| TREASURY WINE | 22,056 | AUD | 11.36 | 163,271.32 | 0.16% | 0.16% |
| VICINITY CENTRES | 113,646 | AUD | 1.83 | 135,522.08 | 0.13% | 0.13% |
| WESTFARMERS | 33,800 | AUD | 42.15 | 928,365.70 | 0.90% | 0.89% |
| WESTPAC | 104,915 | AUD | 19.42 | 1,327,674.51 | 1.28% | 1.28% |
| WISETECH GL | 5,000 | AUD | 37.78 | 123,093.97 | 0.12% | 0.12% |
| WOODSIDE ENERGY GRP | 58,591 | AUD | 30.45 | 1,162,580.44 | 1.12% | 1.12% |
| WOOLWORTHS GROUP LTD | 36,800 | AUD | 35.73 | 856,812.20 | 0.83% | 0.83% |
| Bermuda |  |  |  | 29,754,494.74 |  | 28.69% | 28.66% |
| CK INFRASTRUCTURE | 39,000 | HKD | 48.10 | 230,057.46 | 0.22% | 0.22% |
| HONGKONG LAND HLDGS | 31,100 | USD | 5.06 | 151,437.23 | 0.15% | 0.15% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| JARDINE | 6,700 | USD | 52.75 | 340,109.71 |  | 0.33% | 0.33% |
| Canada |  |  |  | 721,604.40 |  | 0.70% | 0.70% |
| 1ST QUANTUM MINLS | 19,422 | CAD | 24.42 | 353,193.01 | 0.34% | 0.34% |
| AGNICO EAGLE MINES | 14,151 | CAD | 58.92 | 620,901.01 | 0.60% | 0.60% |
| AIR CANADA VTG | 4,000 | CAD | 16.04 | 47,778.98 | 0.05% | 0.05% |
| ALGONQUIN POWER | 21,800 | CAD | 17.30 | 280,850.43 | 0.27% | 0.27% |
| ALIMENTATION COUCHE | 25,800 | CAD | 50.21 | 964,678.11 | 0.93% | 0.93% |
| ALTAGAS LTD | 9,300 | CAD | 27.16 | 188,098.45 | 0.18% | 0.18% |
| ARC RESOURCES LTD | 21,000 | CAD | 16.23 | 253,810.92 | 0.24% | 0.24% |
| BANK OF NOVA SCOTIA | 36,200 | CAD | 76.18 | 2,053,629.22 | 1.98% | 1.98% |
| BARRICK | 54,481 | CAD | 22.76 | 923,399.90 | 0.89% | 0.89% |
| BAUSCH HEALTH CIES | 7,950 | CAD | 10.76 | 63,701.83 | 0.06% | 0.06% |
| BCE | 1,892 | CAD | 63.27 | 89,143.87 | 0.09% | 0.09% |
| BLACKBERRY LTD | 16,690 | CAD | 6.94 | 86,255.80 | 0.08% | 0.08% |
| BROOKFIELD ASSET MAN | 42,158 | CAD | 57.26 | 1,797,644.62 | 1.73% | 1.73% |
| BROOKFIELD RN CORP A | 3,950 | USD | 36.11 | 137,260.74 | 0.13% | 0.13% |
| BRP INC | 1,150 | CAD | 79.22 | 67,843.02 | 0.07% | 0.07% |
| CAE | 8,785 | CAD | 31.72 | 207,514.02 | 0.20% | 0.20% |
| CANADIAN APARTMENT | 2,800 | CAD | 44.82 | 93,454.97 | 0.09% | 0.09% |
| CANADIAN IMPERIAL BK | 27,400 | CAD | 62.51 | 1,275,476.78 | 1.23% | 1.23% |
| CANADIAN NAT RAILWAY | 17,700 | CAD | 144.79 | 1,908,465.58 | 1.84% | 1.84% |
| CANADIAN NAT RES LTD | 35,550 | CAD | 69.17 | 1,831,175.11 | 1.77% | 1.76% |
| CANADIAN TIRE CORP | 1,580 | CAD | 162.40 | 191,080.17 | 0.18% | 0.18% |
| CANADIAN UTILITIES | 5,356 | CAD | 38.39 | 153,119.74 | 0.15% | 0.15% |
| CCL INDUSTRIES B | 5,000 | CAD | 60.84 | 226,533.12 | 0.22% | 0.22% |
| CDN PACIFIC RAILWAY | 28,150 | CAD | 89.91 | 1,884,772.31 | 1.82% | 1.82% |
| CENOVUS ENERGY INC | 43,939 | CAD | 24.49 | 801,330.09 | 0.77% | 0.77% |
| CGI INC | 6,300 | CAD | 102.54 | 481,067.88 | 0.46% | 0.46% |
| CONSTELLATION SOFTW | 605 | CAD | 1,910.87 | 860,912.50 | 0.83% | 0.83% |
| DOLLARAMA | 8,850 | CAD | 74.12 | 488,484.94 | 0.47% | 0.47% |
| EMERA | 8,200 | CAD | 60.30 | 368,216.85 | 0.36% | 0.35% |
| EMPIRE CO LTD | 4,700 | CAD | 39.65 | 138,775.74 | 0.13% | 0.13% |
| ENBRIDGE | 62,000 | CAD | 54.36 | 2,509,826.12 | 2.42% | 2.42% |
| FAIRFAX FINANCIAL | 730 | CAD | 682.10 | 370,803.14 | 0.36% | 0.36% |
| FIRSTSERVICE CORP | 1,300 | CAD | 156.14 | 151,157.61 | 0.15% | 0.15% |
| FORTIS | 14,744 | CAD | 60.85 | 668,110.66 | 0.64% | 0.64% |
| FRANCO-NEVADA | 6,100 | CAD | 169.32 | 769,149.20 | 0.74% | 0.74% |
| GEORGE WESTON | 2,302 | CAD | 150.37 | 257,773.94 | 0.25% | 0.25% |
| GFL ENVIRONMENTAL | 6,000 | CAD | 33.16 | 148,162.49 | 0.14% | 0.14% |
| GILDAN ACTIVEWEAR | 5,836 | CAD | 37.05 | 161,018.58 | 0.16% | 0.16% |
| GREAT WEST LIFECO | 8,819 | CAD | 31.43 | 206,412.61 | 0.20% | 0.20% |
| HYDRO ONE | 10,500 | CAD | 34.61 | 270,622.18 | 0.26% | 0.26% |
| IA FINANCIAL CORP | 2,977 | CAD | 64.02 | 141,927.65 | 0.14% | 0.14% |
| IGM FINANCIAL INC | 2,500 | CAD | 34.50 | 64,229.07 | 0.06% | 0.06% |
| IMPERIAL OIL | 7,681 | CAD | 60.68 | 347,084.99 | 0.33% | 0.33% |
| INTACT FINANCIAL | 5,380 | CAD | 181.56 | 727,402.76 | 0.70% | 0.70% |
| IVANHOE MINES -A- | 22,600 | CAD | 7.41 | 124,709.39 | 0.12% | 0.12% |
| KEYERA | 7,500 | CAD | 29.40 | 164,203.00 | 0.16% | 0.16% |
| KINROSS GOLD | 45,168 | CAD | 4.58 | 154,052.53 | 0.15% | 0.15% |
| LIGHTSPD COMM | 4,700 | CAD | 28.70 | 100,450.53 | 0.10% | 0.10% |
| LOBLAW COMPANIES | 5,119 | CAD | 116.09 | 442,539.90 | 0.43% | 0.43% |
| LUNDIN MINING | 24,400 | CAD | 8.16 | 148,269.72 | 0.14% | 0.14% |
| MAGNA INTERNATIONAL | 8,581 | CAD | 70.68 | 451,655.12 | 0.44% | 0.44% |
| MANULIFE FINANCIAL | 59,100 | CAD | 22.32 | 982,322.67 | 0.95% | 0.95% |
| METRO INC | 6,971 | CAD | 69.09 | 358,659.86 | 0.35% | 0.35% |
| MONTREAL | 19,450 | CAD | 123.78 | 1,792,844.32 | 1.73% | 1.73% |
| NATIONAL BANK CANADA | 10,150 | CAD | 84.47 | 638,470.79 | 0.62% | 0.62% |
| NORTHLAND POWER INC | 7,400 | CAD | 38.32 | 211,168.78 | 0.20% | 0.20% |
| NUTRIEN LTD | 17,426 | CAD | 102.51 | 1,330,259.72 | 1.28% | 1.28% |
| NUVEI CORPORATION | 1,800 | CAD | 46.52 | 62,356.93 | 0.06% | 0.06% |
| ONEX CORP | 2,100 | CAD | 64.10 | 100,242.02 | 0.10% | 0.10% |
| OPEN TEXT | 8,224 | CAD | 48.69 | 298,191.58 | 0.29% | 0.29% |
| PAN AMERICAN SILVER | 7,900 | CAD | 25.29 | 148,781.32 | 0.14% | 0.14% |
| PARKLAND | 4,900 | CAD | 34.96 | 127,567.49 | 0.12% | 0.12% |
| PEMBINA PIPELINE | 17,621 | CAD | 45.50 | 597,055.14 | 0.58% | 0.58% |
| POWER | 16,100 | CAD | 33.12 | 397,089.77 | 0.38% | 0.38% |
| QUEBECOR INC -B- | 5,600 | CAD | 27.51 | 114,723.16 | 0.11% | 0.11% |
| RESTAURANT BRANDS | 9,100 | USD | 51.59 | 451,781.74 | 0.44% | 0.44% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| RIOCAN REAL ESTATE | 5,572 | CAD | 20.02 | 83,070.66 |  | 0.08% | 0.08% |
| RITCHIE BROTHERS | 3,400 | USD | 67.49 | 220,820.86 | 0.21% | 0.21% |
| ROGERS COMMUNICATION | 11,005 | CAD | 61.68 | 505,483.41 | 0.49% | 0.49% |
| ROYAL BANK CANADA | 42,350 | CAD | 124.64 | 3,930,821.76 | 3.79% | 3.79% |
| SAPUTO | 6,382 | CAD | 28.07 | 133,404.88 | 0.13% | 0.13% |
| SHAW COMM | 14,400 | CAD | 37.93 | 406,740.89 | 0.39% | 0.39% |
| SHOPIFY SVTG-A | 3,450 | USD | 314.10 | 1,042,818.65 | 1.01% | 1.00% |
| SUNCOR ENERGY INC | 43,500 | USD | 35.57 | 1,489,000.63 | 1.44% | 1.43% |
| SUN LIFE FINANCIAL | 17,438 | CAD | 58.98 | 765,903.30 | 0.74% | 0.74% |
| TC ENERGY CORP | 29,900 | CAD | 66.68 | 1,484,701.94 | 1.43% | 1.43% |
| TELUS | 13,500 | CAD | 28.67 | 288,226.53 | 0.28% | 0.28% |
| TFI INTL | 2,700 | CAD | 103.33 | 207,760.36 | 0.20% | 0.20% |
| THOMSON REUTERS CORP | 4,905 | CAD | 134.19 | 490,153.00 | 0.47% | 0.47% |
| TMX GROUP LTD | 1,700 | CAD | 131.00 | 165,841.31 | 0.16% | 0.16% |
| TOROMONT INDUSTRIES | 2,600 | CAD | 104.08 | 201,517.67 | 0.19% | 0.19% |
| TORONTO DOMINION BK | 54,600 | CAD | 84.41 | 3,432,092.94 | 3.31% | 3.31% |
| TOURMALINE OIL | 9,700 | CAD | 66.93 | 483,465.02 | 0.47% | 0.47% |
| WEST FRASER TIMBER | 2,500 | CAD | 98.77 | 183,881.30 | 0.18% | 0.18% |
| WHEATON PRECIOUS MET | 14,800 | CAD | 46.38 | 511,169.53 | 0.49% | 0.49% |
| WSP GLOBAL | 3,500 | CAD | 145.54 | 379,335.00 | 0.37% | 0.37% |
| Hongkong |  |  |  | 51,235,855.83 |  | 49.40% | 49.36% |
| AIA GROUP LTD | 361,800 | HKD | 85.05 | 3,773,718.58 | 3.64% | 3.64% |
| BOC HONG KONG | 111,056 | HKD | 31.00 | 422,211.78 | 0.41% | 0.41% |
| GALAXY ENTERTAINMENT | 65,000 | HKD | 46.80 | 373,066.15 | 0.36% | 0.36% |
| HANG LUNG PROP | 61,169 | HKD | 14.88 | 111,624.86 | 0.11% | 0.11% |
| HANG SENG BANK | 22,500 | HKD | 138.50 | 382,172.05 | 0.37% | 0.37% |
| HENDERSON LAND DEV | 42,901 | HKD | 29.40 | 154,682.57 | 0.15% | 0.15% |
| HK CHINA GAS | 439,291 | HKD | 8.45 | 455,235.00 | 0.44% | 0.44% |
| HONG KONG EXCH CLEAR | 36,123 | HKD | 386.00 | 1,710,006.44 | 1.65% | 1.65% |
| LINK REIT | 65,000 | HKD | 64.00 | 510,175.92 | 0.49% | 0.49% |
| MTR CORP | 42,871 | HKD | 41.00 | 215,562.94 | 0.21% | 0.21% |
| NEW WORLD DEV | 40,654 | HKD | 28.15 | 140,348.67 | 0.14% | 0.14% |
| POWER ASSETS HLDGS | 58,400 | HKD | 49.35 | 353,448.90 | 0.34% | 0.34% |
| SINO LAND CO | 99,531 | HKD | 11.58 | 141,349.27 | 0.14% | 0.14% |
| SUN HUNG KAI PROP | 44,800 | HKD | 92.70 | 509,312.55 | 0.49% | 0.49% |
| SWIRE PACIFIC | 11,998 | HKD | 46.75 | 68,788.70 | 0.07% | 0.07% |
| SWIRE PROPERTIES | 40,000 | HKD | 19.48 | 95,559.88 | 0.09% | 0.09% |
| TECHTRONIC INDUSTRIE | 43,000 | HKD | 81.85 | 431,632.13 | 0.42% | 0.42% |
| Ireland |  |  |  | 9,848,896.39 |  | 9.50% | 9.49% |
| JAMES HARDIES IND | 14,438 | AUD | 32.05 | 301,536.49 | 0.29% | 0.29% |
| Israel |  |  |  | 301,536.49 |  | 0.29% | 0.29% |
| AZRIELI GROUP | 1,468 | ILS | 244.40 | 97,700.10 | 0.09% | 0.09% |
| BANK HAPOALIM B.M | 36,649 | ILS | 29.16 | 291,016.36 | 0.28% | 0.28% |
| BANK LEUMI LE-ISRAEL | 44,530 | ILS | 31.05 | 376,514.81 | 0.36% | 0.36% |
| CHECK POINT | 3,100 | USD | 123.83 | 369,410.58 | 0.36% | 0.36% |
| CYBER-ARK SOFTWARE | 1,100 | USD | 130.83 | 138,491.07 | 0.13% | 0.13% |
| ISRAEL DISCOUNT BANK | 41,000 | ILS | 18.16 | 202,753.08 | 0.20% | 0.20% |
| KORNIT DIGITAL | 5,200 | USD | 31.25 | 156,377.81 | 0.15% | 0.15% |
| MIZRAHI TEFAHOT BANK | 4,500 | ILS | 115.50 | 141,534.48 | 0.14% | 0.14% |
| NICE SYSTEMS | 1,800 | ILS | 670.50 | 328,654.09 | 0.32% | 0.32% |
| TEVA-ADR- | 36,000 | USD | 7.89 | 273,338.79 | 0.26% | 0.26% |
| TOWER SEMICON INS. | 2,950 | ILS | 162.70 | 130,700.52 | 0.13% | 0.13% |
| WIX.COM LTD | 2,000 | USD | 68.21 | 131,280.37 | 0.13% | 0.13% |
| ZIM ISS LT | 2,500 | USD | 43.28 | 104,123.56 | 0.10% | 0.10% |
| Cayman |  |  |  | 2,741,895.62 |  | 2.64% | 2.64% |
| BUDWEISER BREWING CO | 53,000 | HKD | 23.50 | 152,746.18 | 0.15% | 0.15% |
| CHOW TAI FOOK JEWEL | 63,000 | HKD | 14.76 | 114,039.04 | 0.11% | 0.11% |
| CK ASSET HL | 59,000 | HKD | 55.50 | 401,579.58 | 0.39% | 0.39% |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CK HUTCHISON HLDGS | 81,424 | HKD | 53.05 | 529,742.05 |  | 0.51% | 0.51% |
| ESR GROUP LTD | 58,000 | HKD | 21.20 | 150,796.23 | 0.15% | 0.15% |
| FUTU HLDG SP ADR-A | 2,150 | USD | 52.75 | 109,139.68 | 0.11% | 0.11% |
| GRAB HOLDINGS | 35,000 | USD | 2.38 | 80,161.67 | 0.08% | 0.08% |
| HKT LTD | 114,922 | HKD | 10.54 | 148,549.23 | 0.14% | 0.14% |
| SANDS CHINA REG S | 81,439 | HKD | 18.72 | 186,966.98 | 0.18% | 0.18% |
| SEA SP ADR | 10,720 | USD | 69.06 | 712,431.51 | 0.69% | 0.69% |
| SITC INTL HLDGS | 40,000 | HKD | 22.20 | 108,902.94 | 0.11% | 0.10% |
| WHARF REIC | 49,758 | HKD | 37.40 | 228,223.91 | 0.22% | 0.22% |
| WH GRP-144A-S | 270,000 | HKD | 6.06 | 200,661.02 | 0.19% | 0.19% |
| XINYI GLASS HLDGS | 57,000 | HKD | 18.82 | 131,559.16 | 0.13% | 0.13% |
| New Zealand |  |  |  | 3,255,499.18 |  | 3.14% | 3.14% |
| AUCKLD INTL AIRP | 39,518 | NZD | 7.26 | 170,434.36 | 0.16% | 0.16% |
| FISH PAYK HEALTH | 16,045 | NZD | 19.55 | 186,342.56 | 0.18% | 0.18% |
| MERCURY NZ | 34,000 | NZD | 5.48 | 110,684.05 | 0.11% | 0.11% |
| MERIDIAN ENERGY LTD | 43,539 | NZD | 4.61 | 119,106.01 | 0.11% | 0.11% |
| SPARK NEW ZEALAND | 60,000 | NZD | 4.83 | 171,978.50 | 0.17% | 0.17% |
| XERO LTD | 4,212 | AUD | 77.01 | 211,368.51 | 0.20% | 0.20% |
| Singapore |  |  |  | 969,913.99 |  | 0.94% | 0.93% |
| ASCENDAS REIT | 110,073 | SGD | 2.82 | 213,557.52 | 0.21% | 0.21% |
| CAPITALAND INV | 74,820 | SGD | 3.79 | 195,093.09 | 0.19% | 0.19% |
| CDL HOSPITALITY REIT | 2,160 | SGD | 1.26 | 1,872.45 | 0.00% | 0.00% |
| CITY DEVELOPMENTS | 13,587 | SGD | 8.04 | 75,156.16 | 0.07% | 0.07% |
| DBS GROUP HOLD | 54,673 | SGD | 29.49 | 1,109,258.18 | 1.07% | 1.07% |
| GENTING SINGAPORE | 150,085 | SGD | 0.72 | 74,861.80 | 0.07% | 0.07% |
| KEPPEL | 40,897 | SGD | 6.52 | 183,452.66 | 0.18% | 0.18% |
| MAPLETREE COMMERCIAL | 68,000 | SGD | 1.83 | 85,614.04 | 0.08% | 0.08% |
| MAPLETREE LOGISTICS | 97,950 | SGD | 1.69 | 113,887.51 | 0.11% | 0.11% |
| OVERSEA-CHINESE BK | 99,592 | SGD | 11.30 | 774,261.85 | 0.75% | 0.75% |
| SINGAPORE AIRLINES | 44,700 | SGD | 5.13 | 157,764.71 | 0.15% | 0.15% |
| SINGAPORE EXCHANGE | 25,000 | SGD | 9.40 | 161,678.71 | 0.16% | 0.16% |
| SINGAPORE TECHNO | 50,400 | SGD | 4.04 | 140,086.69 | 0.14% | 0.13% |
| SINGAP TELECOM 1000 | 240,000 | SGD | 2.55 | 421,052.63 | 0.41% | 0.41% |
| UNITED OVERSEAS BANK | 34,800 | SGD | 26.15 | 626,088.75 | 0.60% | 0.60% |
| UOL GROUP | 12,300 | SGD | 7.35 | 62,198.14 | 0.06% | 0.06% |
| VENTURE CORPO | 8,700 | SGD | 16.55 | 99,060.89 | 0.10% | 0.10% |
| WILMAR INTL LTD | 57,778 | SGD | 4.08 | 162,183.86 | 0.16% | 0.16% |
|  |  |  |  | 4,657,129.64 |  | 4.49% | 4.49% |
| Total - Shares |  |  |  | 103,486,826.28 | 99.78% | 99.69% |
| UCI with variable number of shares |  |  |  |  |  |  |
| Real estate |  |  |  |  |  |  |
| Non Directive 2009/65/CE - Non FSMA |  |  |  |  |  |  |
| CAPITALAND INT COMM | 150,945 | SGD | 2.15 | 223,276.06 | 0.22% | 0.22% |
| Total - Non Directive 2009/65/CE - Non FSMA |  |  |  | 223,276.06 | 0.22% | 0.22% |
| Total - Real estate |  |  |  | 223,276.06 | 0.22% | 0.22% |
| Total - UCI with variable number of shares |  |  |  | 223,276.06 | 0.22% | 0.22% |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 103,710,102.34 | 100.00% | 99.91% |
| Total - portfolio |  |  |  | 103,710,102.34 | 100.00% | 99.91% |
| Collatéral |  |  |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |  |  |
| deposit and liquid assets |  |  |  |  |  |  |

| Description | Quantity at 30 June 2022 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Banque Degroof Petercam |  | SGD |  | 114.36 |  |  | 0.00% |
| Banque Degroof Petercam | CAD | 48,620.14 | 0.05% |
| Banque Degroof Petercam | CHF | 75.40 | 0.00% |
| Banque Degroof Petercam | USD | 27,341.99 | 0.03% |
| Banque Degroof Petercam | SGD | 17,778.90 | 0.02% |
| CC Interest on current account | USD | 12.43 | 0.00% |
| Interest on Foreign Exchange Account. | SGD | 0.12 | 0.00% |
| Banque Degroof Petercam | HKD | 22,093.26 | 0.02% |
| Banque Degroof Petercam | HKD | 133.45 | 0.00% |
| Interest on current account | NZD | 13.48 | 0.00% |
| Banque Degroof Petercam | CHF | 2.65 | 0.00% |
| Banque Degroof Petercam | ILS | 5,518.05 | 0.01% |
| Banque Degroof Petercam | USD | 68.00 | 0.00% |
| Banque Degroof Petercam | NZD | 6,235.20 | 0.01% |
| Interest on Foreign Exchange Account | USD | 0.21 | 0.00% |
| Interest on current account | SGD | 21.37 | 0.00% |
| Interest on Foreign Exchange Account | AUD | 0.16 | 0.00% |
| Banque Degroof Petercam | AUD | 82,239.86 | 0.08% |
| Total - deposit and liquid assets |  | 210,269.03 | 0.20% |
| Total - Deposits and liquid assets |  | 210,269.03 | 0.20% |
| Other receivables and other payables |  | -116,758.50 | -0.11% |
| Others |  | 0.00 | 0.00% |
| Total net assets |  | 103,803,612.87 | 100,00% |

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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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