# Schedule of Investments and Other Net Assets as at 31 December 2021 (in USD)
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |

TRANSFERABLE SECURITIES ADMITTED TO AN OFFICIAL EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET
EQUITIES
Ireland
Perrigo Co PLC	3,100	120,590	0.08
120,590	0.08
United Kingdom
| Description | Quantity/ Nominal Value | Market Value* | % of net assets |
| --- | --- | --- | --- |

EQUITIES (CONTINUED)
| Cincinnati Financial Corp | 6,900 | 786,117 | 0.52 |
| --- | --- | --- | --- |
| Citigroup Inc | 1,200 | 72,468 | 0.05 |

United States of America (continued)
Citrix Systems Inc	3,200	302,688	0.20
Colgate-Palmolive Co	25,900	2,210,306	1.47
Conocophillips	10,400	750,672	0.50
| Amazon.com Inc | 1,500 | 5,001,510 | 3.33 |
| --- | --- | --- | --- |
| Amdocs Ltd | 23,000 | 1,721,320 | 1.14 |
| American Tower Corp | 700 | 204,750 | 0.14 |
| Apple Computer Inc | 54,400 | 9,659,808 | 6.43 |
| AT&T Inc | 91,500 | 2,250,900 | 1.50 |
| Automatic Data Processing | 2,000 | 493,160 | 0.33 |
| AutoNation Inc | 1,900 | 222,015 | 0.15 |
| Bank of America Corp | 17,700 | 787,473 | 0.52 |
| Becton Dickinson & Co | 2,300 | 578,404 | 0.38 |
| Berkshire Hathaway Inc | 6,000 | 1,794,000 | 1.19 |
| Best Buy Co Inc | 2,700 | 274,320 | 0.18 |
| Bristol-Myers Squibb Co | 27,500 | 1,714,625 | 1.14 |

| Fidelity National Information |  |
| --- | --- |
| Services Inc | 2,900 | 316,535 | 0.21 |
| Fleetcor Technologies Inc | 600 | 134,304 | 0.09 |
| Ford Motor Credit Co LLC | 61,900 | 1,285,663 | 0.85 |
| Franklin Resources Inc | 37,100 | 1,242,479 | 0.83 |
| General Mills Inc | 6,800 | 458,184 | 0.30 |
| General Motors Co | 35,900 | 2,104,817 | 1.40 |
| Genpact Ltd | 1,500 | 79,620 | 0.05 |
| Gilead Sciences Inc | 18,600 | 1,350,546 | 0.90 |
| Global Payments Inc | 1,500 | 202,770 | 0.13 |
| Henry Schein Inc | 5,700 | 441,921 | 0.29 |
| Hewlett Packard Enterprise | 122,200 | 1,927,094 | 1.28 |
| Hologic Inc | 5,100 | 390,456 | 0.26 |

| Coca Cola European Partners | 32,300 | 1,806,539 | 1.20 |  | Cummins Inc | 2,100 | 458,094 | 0.30 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |
|  |  | 1,806,539 | 1.20 |  | Dexcom Inc | 1,292 | 693,739 | 0.46 |
| United States of America |  |  |  |  | Emerson Electric Co | 3,700 | 343,989 | 0.23 |
|  |  |  |  |  |  |  |  |  |
| 3M Co | 11,900 | 2,113,797 | 1.41 |  | Entergy Corp | 2,200 | 247,830 | 0.16 |
|  |  |  |  |  |  |  |  |  |
| Abbvie Inc | 14,900 | 2,017,460 | 1.34 |  | Eog Resources Inc | 3,200 | 284,256 | 0.19 |
|  |  |  |  |  |  |  |  |  |
| Adobe Systems Inc | 3,895 | 2,208,699 | 1.47 |  | Epam Systems Inc | 700 | 467,915 | 0.31 |
|  |  |  |  |  |  |  |  |  |
| Advanced Micro Devices | 14,747 | 2,122,093 | 1.41 |  | Evercore Partners Inc | 3,200 | 434,720 | 0.29 |
|  |  |  |  |  |  |  |  |  |
| AGCO Corp | 1,900 | 220,438 | 0.15 |  | Expeditors Intl Wash Inc | 15,400 | 2,068,066 | 1.38 |
|  |  |  |  |  |  |  |  |  |
| Ally Financial Inc | 30,900 | 1,471,149 | 0.98 |  | Exxon Mobil Corp | 11,300 | 691,447 | 0.46 |
|  |  |  |  |  |  |  |  |  |
| Alphabet Inc A shares | 2,000 | 5,794,080 | 3.85 |  | Facebook Inc | 6,654 | 2,238,073 | 1.49 |
|  |  |  |  |  |  |  |  |  |

| Broadridge Financial Solutions Inc | 900 | 164,538 | 0.11 |  | Home Depot Inc | 4,200 | 1,743,042 | 1.16 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |
| Brown + Brown Inc | 10,800 | 759,024 | 0.50 |  | HP Inc | 27,900 | 1,050,993 | 0.70 |
|  |  |  |  |  |  |  |  |  |
| Cadence Design Sys Inc | 11,101 | 2,068,671 | 1.38 |  | Huntsman Corp | 51,300 | 1,789,344 | 1.19 |
|  |  |  |  |  |  |  |  |  |
| Capital One Financial Corp | 2,800 | 406,252 | 0.27 |  | Idexx Laboratories Inc | 1,900 | 1,251,074 | 0.83 |
|  |  |  |  |  |  |  |  |  |
| Cardinal Health Inc | 22,600 | 1,163,674 | 0.77 |  | Intel Corp | 24,300 | 1,251,450 | 0.83 |
|  |  |  |  |  |  |  |  |  |
| Cerner Corp | 13,492 | 1,253,002 | 0.83 |  | Jack Henry & Associates Inc | 700 | 116,893 | 0.08 |
|  |  |  |  |  |  |  |  |  |
| Chemours Company | 7,100 | 238,276 | 0.16 |  | Johnson & Johnson | 9,700 | 1,659,379 | 1.10 |
|  |  |  |  |  |  |  |  |  |
| Chevrontexaco Corp | 4,700 | 551,545 | 0.37 |  | JP Morgan Chase & Co | 8,800 | 1,393,480 | 0.93 |
|  |  |  |  |  | Kellogg Co | 28,700 | 1,848,854 | 1.23 |

The accompanying notes form an integral part of these financial statements.
*Please refer to note 2d) for more information on valuation of Investments.
|  | EQUITIES (CONTINUED) United States of America (continued) |  |
| --- | --- | --- |
| Staar Surgical Co	1,400 | 127,820 | 0.08 |
| Synchrony Financial	14,200 | 658,738 | 0.44 |
| T Rowe Price Group Inc	8,900 | 1,750,096 | 1.16 |
| Take Two Interactive Softwre	9,200 | 1,635,024 | 1.09 |
| Tandem Diabetes Care Inc	3,300 | 496,716 | 0.33 |
| Tesla Inc	2,802 | 2,961,098 | 1.97 |
| Trex Company Inc	1,400 | 189,042 | 0.13 |
| Tyson Foods Inc CL A	11,400 | 993,624 | 0.66 |
| Ubiquiti Networks Inc	700 | 214,690 | 0.14 |
| United Parcel Service	1,400 | 300,076 | 0.20 |
| Unitedhealth Group Inc	1,500 | 753,210 | 0.50 |
| Verizon Communications	16,900 | 878,124 | 0.58 |
| Vertex Pharmaceuticals Inc	5,651 | 1,240,960 | 0.83 |
| VF Corp	2,100 | 153,762 | 0.10 |
| Viatris Inc	35,130 | 475,309 | 0.32 |
| Vici Properties Inc	12,800 | 385,408 | 0.26 |
| Visa Inc	6,900 | 1,495,299 | 0.99 |
| VMware Inc	6,700 | 776,396 | 0.52 |
| Wells Fargo & Co	6,700 | 321,466 | 0.21 |
| West Pharmaceutical Services	2,600 | 1,219,426 | 0.81 |
| Western Digital Corp	29,800 | 1,943,258 | 1.29 |
| Zebra Technologies Corp	1,400 | 833,280 | 0.55 |
|  | 147,858,939 | 98.31 |
|  |  |  |
| TOTAL EQUITIES | 149,786,068 | 99.59 |
| TOTAL TRANSFERABLE SECURITIES |  |  |
| ADMITTED TO AN OFFICIAL EXCHANGE LISTING OR DEALT IN ON ANOTHER REGULATED MARKET | 149,786,068 | 99.59 |
|  |  |  |
| Total Investment in Securities | 149,786,068 | 99.59 |
| Cash and cash equivalent | 790,888 | 0.53 |
| Other Net Liabilities | (174,460) | (0.12) |
|  | TOTAL NET ASSETS | 150,402,496 | 100.00 |

Translation (ENFR, 2021-12-31):
# Etat des investissements et autres actifs nets au 31 décembre 2021 (en USD)
## Classification	économique	de	l'état	des investissements
% des Actifs Nets
Fonds de placement de type ouvert	99.66
Total99.66