# COMPOSITION OF THE ASSETS
| Description | Quantity at 31 December 2020 | 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 | 36.07 | 102,825.52 | 0.04% | 0.04% |
| ATHENE HOLDING-A | 1,800 | USD | 43.14 | 63,464.51 | 0.02% | 0.02% |
| AXALTA COAT SYST | 3,220 | USD | 28.55 | 75,134.65 | 0.03% | 0.03% |
| BUNGE | 1,530 | USD | 65.58 | 82,005.15 | 0.03% | 0.03% |
| EVEREST REINSURANCE | 576 | USD | 234.09 | 110,200.51 | 0.04% | 0.04% |
| IHS MARKIT LTD | 4,101 | USD | 89.83 | 301,085.23 | 0.12% | 0.12% |
| INVESCO | 2,917 | USD | 17.43 | 41,553.93 | 0.02% | 0.02% |
| MARVELL TECH GROUP | 4,788 | USD | 47.54 | 186,033.69 | 0.07% | 0.07% |
| RENAISSANCERE | 500 | USD | 165.82 | 67,761.84 | 0.03% | 0.03% |
| Canada |  |  |  | 1,030,065.03 |  | 0.40% | 0.40% |
| WASTE CONNECTIONS | 2,700 | CAD | 130.52 | 226,073.90 | 0.09% | 0.09% |
| Switzerland |  |  |  | 226,073.90 |  | 0.09% | 0.09% |
| CHUBB | 4,215 | USD | 153.92 | 530,238.08 | 0.20% | 0.20% |
| TE CONNECTIVITY | 3,189 | USD | 121.07 | 315,550.84 | 0.12% | 0.12% |
| Curacao |  |  |  | 845,788.92 |  | 0.32% | 0.32% |
| SCHLUMBERGER | 9,449 | USD | 21.83 | 168,584.59 | 0.06% | 0.06% |
| United Kingdom |  |  |  | 168,584.59 |  | 0.06% | 0.06% |
| LIBERTY GLOBAL A | 1,747 | USD | 24.24 | 34,610.18 | 0.01% | 0.01% |
| LIBERTY GLOBAL -C- | 3,100 | USD | 23.65 | 59,919.91 | 0.02% | 0.02% |
| LINDE | 5,374 | EUR | 213.00 | 1,144,662.00 | 0.44% | 0.44% |
| SENSATA TECHNO | 2,945 | EUR | 41.80 | 123,101.00 | 0.05% | 0.05% |
| Ireland |  |  |  | 1,362,293.09 |  | 0.52% | 0.52% |
| ACCENTURE PLC CL A | 5,769 | USD | 261.21 | 1,231,596.98 | 0.47% | 0.47% |
| ALLEGION PLC | 1,005 | USD | 116.38 | 95,592.25 | 0.04% | 0.04% |
| AON PLC | 2,146 | USD | 211.27 | 370,549.16 | 0.14% | 0.14% |
| APTIV PLC | 2,239 | USD | 130.29 | 238,420.42 | 0.09% | 0.09% |
| EATON CORP -NPV- | 4,043 | USD | 120.14 | 396,980.93 | 0.15% | 0.15% |
| HORIZON PHARMA | 2,000 | USD | 73.15 | 119,570.10 | 0.05% | 0.05% |
| JAZZ PHARMACEUTICAL | 800 | USD | 165.05 | 107,915.49 | 0.04% | 0.04% |
| JOHNSON CONTROLS | 8,083 | USD | 46.59 | 307,782.25 | 0.12% | 0.12% |
| MEDTRONIC PLC | 12,203 | USD | 117.14 | 1,168,288.52 | 0.45% | 0.45% |
| PENTAIR PLC | 1,200 | USD | 53.09 | 52,068.16 | 0.02% | 0.02% |
| PERRIGO CO | 1,752 | USD | 44.72 | 64,034.52 | 0.02% | 0.02% |
| SEAGATE TECHNOLOGY | 1,889 | USD | 62.17 | 95,982.29 | 0.04% | 0.04% |
| STERIS PLC | 900 | USD | 189.54 | 139,418.90 | 0.05% | 0.05% |
| TRANE TECHNOLOGIES | 2,302 | USD | 145.16 | 273,105.57 | 0.10% | 0.10% |
| WILLIS TOWERS WATSON | 1,054 | USD | 210.68 | 181,485.61 | 0.07% | 0.07% |
| Jersey |  |  |  | 4,842,791.15 |  | 1.86% | 1.86% |
| AMCOR PLC | 15,000 | USD | 11.77 | 144,293.25 | 0.06% | 0.06% |
| NOVOCURE LIMITED | 1,000 | USD | 173.04 | 141,424.54 | 0.05% | 0.05% |

| Description | Quantity at 31 December 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cayman |  |  |  | 285,717.79 |  | 0.11% | 0.11% |
| GARMIN LTD | 858 | USD | 119.66 | 83,910.16 | 0.03% | 0.03% |
| Liberia |  |  |  | 83,910.16 |  | 0.03% | 0.03% |
| ROYAL CARIBBEAN | 2,473 | USD | 74.69 | 150,961.03 | 0.06% | 0.06% |
| Netherlands |  |  |  | 150,961.03 |  | 0.06% | 0.06% |
| LYONDELLBASELL IND | 2,707 | USD | 91.66 | 202,789.93 | 0.08% | 0.08% |
| NXP SEMICONDUCTORS | 2,683 | USD | 159.16 | 349,016.96 | 0.13% | 0.13% |
| Panama |  |  |  | 551,806.89 |  | 0.21% | 0.21% |
| CARNIVAL CORP NEW | 6,600 | USD | 21.66 | 116,837.07 | 0.04% | 0.04% |
| United States of America |  |  |  | 116,837.07 |  | 0.04% | 0.04% |
| 10X GENOMICS INC A | 600 | USD | 141.60 | 69,437.29 | 0.03% | 0.03% |
| 3M | 6,371 | USD | 174.79 | 910,127.98 | 0.35% | 0.35% |
| A.O.SMITH CORP | 2,060 | USD | 54.82 | 92,296.35 | 0.04% | 0.04% |
| ABBOTT LABORATORIES | 17,013 | USD | 109.49 | 1,522,417.04 | 0.58% | 0.58% |
| ABBVIE | 16,273 | USD | 107.15 | 1,425,076.17 | 0.55% | 0.55% |
| ABIOMED INC | 389 | USD | 324.20 | 103,072.04 | 0.04% | 0.04% |
| ACTIVISION BLIZZARD | 6,949 | USD | 92.85 | 527,330.02 | 0.20% | 0.20% |
| ADOBE INC | 4,481 | USD | 500.12 | 1,831,586.55 | 0.70% | 0.70% |
| ADVANCE AUTO PARTS | 988 | USD | 157.51 | 127,187.18 | 0.05% | 0.05% |
| ADVANCED MICRO | 10,936 | USD | 91.71 | 819,697.24 | 0.31% | 0.31% |
| AES | 8,000 | USD | 23.50 | 153,651.26 | 0.06% | 0.06% |
| AFLAC INC | 6,078 | USD | 44.47 | 220,905.28 | 0.08% | 0.08% |
| AGILENT | 3,179 | USD | 118.49 | 307,858.04 | 0.12% | 0.12% |
| AGNC INVESTMENT CORP | 6,274 | USD | 15.60 | 79,992.15 | 0.03% | 0.03% |
| AIR PRODUCTS | 2,222 | USD | 273.22 | 496,174.93 | 0.19% | 0.19% |
| AKAMAI | 2,057 | USD | 104.99 | 176,506.42 | 0.07% | 0.07% |
| ALEXANDRIA REIT | 930 | USD | 178.22 | 135,462.06 | 0.05% | 0.05% |
| ALEXION PHARM | 1,785 | USD | 156.24 | 227,933.80 | 0.09% | 0.09% |
| ALIGN TECHNOLOGY | 597 | USD | 534.38 | 260,737.08 | 0.10% | 0.10% |
| ALLEGHANY | 134 | USD | 603.69 | 66,114.55 | 0.03% | 0.03% |
| ALLIANT ENERGY CORP | 2,424 | USD | 51.52 | 102,065.35 | 0.04% | 0.04% |
| ALLSTATE | 2,600 | USD | 109.93 | 233,597.32 | 0.09% | 0.09% |
| ALLY FINANCIAL | 2,500 | USD | 35.66 | 72,861.75 | 0.03% | 0.03% |
| ALNYLAM PHARMA INC | 820 | USD | 129.97 | 87,103.43 | 0.03% | 0.03% |
| ALPHABET INC -A- | 2,828 | USD | 1,752.64 | 4,050,889.56 | 1.56% | 1.55% |
| ALPHABET INC -C- | 2,819 | USD | 1,751.88 | 4,036,246.76 | 1.55% | 1.55% |
| ALTICE USA-A | 2,000 | USD | 37.87 | 61,901.84 | 0.02% | 0.02% |
| AMAZON COM | 4,018 | USD | 3,256.93 | 10,695,390.25 | 4.11% | 4.10% |
| AMERCO | 100 | USD | 453.96 | 37,101.88 | 0.01% | 0.01% |
| AMEREN | 2,726 | USD | 78.06 | 173,913.25 | 0.07% | 0.07% |
| AMERICAN ELECTRIC | 5,091 | USD | 83.27 | 346,473.43 | 0.13% | 0.13% |
| AMERICAN EXPRESS | 6,097 | USD | 120.91 | 602,499.51 | 0.23% | 0.23% |
| AMERICAN INTL GROUP | 7,500 | USD | 37.86 | 232,070.61 | 0.09% | 0.09% |
| AMERICAN TWR CORP | 3,982 | USD | 224.46 | 730,497.09 | 0.28% | 0.28% |
| AMERICAN WATER WORKS | 1,501 | USD | 153.47 | 188,270.58 | 0.07% | 0.07% |
| AMERIPRISE | 1,045 | USD | 194.33 | 165,971.84 | 0.06% | 0.06% |
| AMERISOURCEBERGEN | 1,200 | USD | 97.76 | 95,878.39 | 0.04% | 0.04% |
| AMETEK INC -NEW- | 2,092 | USD | 120.94 | 206,780.66 | 0.08% | 0.08% |
| AMGEN | 5,665 | USD | 229.92 | 1,064,522.74 | 0.41% | 0.41% |
| AMPHENOL-A | 2,778 | USD | 130.77 | 296,905.77 | 0.11% | 0.11% |
| ANALOG | 2,773 | USD | 147.75 | 334,854.11 | 0.13% | 0.13% |
| ANNALY MORTGAGE | 18,159 | USD | 8.45 | 125,408.48 | 0.05% | 0.05% |
| ANSYS INC | 728 | USD | 363.80 | 216,457.36 | 0.08% | 0.08% |
| ANTHEM | 2,131 | USD | 321.09 | 559,227.49 | 0.21% | 0.21% |
| APOLLO GL MANAGEMENT | 2,800 | USD | 48.98 | 112,086.96 | 0.04% | 0.04% |

| Description | Quantity at 31 December 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| APPLE | 160,490 | USD | 132.69 | 17,404,616.16 |  | 6.69% | 6.68% |
| APPLIED MATERIALS | 9,012 | USD | 86.30 | 635,638.59 | 0.24% | 0.24% |
| ARAMARK | 2,600 | USD | 38.48 | 81,768.62 | 0.03% | 0.03% |
| ARCHER | 7,335 | USD | 50.41 | 302,200.44 | 0.12% | 0.12% |
| ARISTA NETWORKS | 368 | USD | 290.57 | 87,393.04 | 0.03% | 0.03% |
| ARROW | 1,200 | USD | 97.30 | 95,427.24 | 0.04% | 0.04% |
| ARTHUR J.GALLAGHER | 2,000 | USD | 123.71 | 202,214.87 | 0.08% | 0.08% |
| ASSURANT | 796 | USD | 136.22 | 88,620.10 | 0.03% | 0.03% |
| ATMOS ENERGY CORP | 900 | USD | 95.43 | 70,194.92 | 0.03% | 0.03% |
| ATT | 65,806 | USD | 28.76 | 1,546,794.62 | 0.59% | 0.59% |
| AUTODESK | 2,035 | USD | 305.34 | 507,839.40 | 0.20% | 0.19% |
| AUTOLIV INC | 1,000 | USD | 92.06 | 75,240.08 | 0.03% | 0.03% |
| AUTOMATIC DATA | 4,368 | USD | 176.20 | 629,023.42 | 0.24% | 0.24% |
| AUTOZONE | 221 | USD | 1,185.44 | 214,116.50 | 0.08% | 0.08% |
| AVALARA INC | 1,200 | USD | 164.89 | 161,716.32 | 0.06% | 0.06% |
| AVALONBAY COM | 1,200 | USD | 160.43 | 157,342.16 | 0.06% | 0.06% |
| AVANTOR INC | 3,486 | USD | 28.15 | 80,201.79 | 0.03% | 0.03% |
| AVERY DENNISON | 1,000 | USD | 155.11 | 126,770.46 | 0.05% | 0.05% |
| BAKER HUGHES-A | 4,560 | USD | 20.85 | 77,705.04 | 0.03% | 0.03% |
| BALL CORP | 2,778 | USD | 93.18 | 211,559.84 | 0.08% | 0.08% |
| BANK OF AMERICA | 72,564 | USD | 30.31 | 1,797,568.42 | 0.69% | 0.69% |
| BANK OF NY MELLON | 8,218 | USD | 42.44 | 285,049.18 | 0.11% | 0.11% |
| BAXTER INTERNATIONAL | 5,218 | USD | 80.24 | 342,194.70 | 0.13% | 0.13% |
| BECTON | 2,567 | USD | 250.22 | 524,959.94 | 0.20% | 0.20% |
| BERKSHIRE HATHAWY B | 13,107 | USD | 231.87 | 2,483,854.43 | 0.95% | 0.95% |
| BEST BUY | 2,110 | USD | 99.79 | 172,086.88 | 0.07% | 0.07% |
| BIOGEN INC | 1,236 | USD | 244.86 | 247,351.53 | 0.10% | 0.09% |
| BIOMARIN PHARMA | 1,748 | USD | 87.69 | 125,276.55 | 0.05% | 0.05% |
| BIO-RAD LAB A | 249 | USD | 582.94 | 118,631.90 | 0.05% | 0.05% |
| BLACK KNIGHT | 1,500 | USD | 88.35 | 108,311.88 | 0.04% | 0.04% |
| BLACKROCK INC | 1,350 | USD | 721.54 | 796,108.86 | 0.31% | 0.31% |
| BOEING | 5,351 | USD | 214.06 | 936,157.13 | 0.36% | 0.36% |
| BOOKING HLDG | 373 | USD | 2,227.27 | 678,984.68 | 0.26% | 0.26% |
| BOOZ ALLEN HAM-A | 1,500 | USD | 87.18 | 106,877.53 | 0.04% | 0.04% |
| BORGWARNER | 2,862 | USD | 38.64 | 90,382.64 | 0.03% | 0.03% |
| BOSTON PROPERTIES | 1,247 | USD | 94.53 | 96,341.72 | 0.04% | 0.04% |
| BOSTON SCIENTIFIC | 13,978 | USD | 35.95 | 410,697.64 | 0.16% | 0.16% |
| BRISTOL-MYERS | 21,310 | USD | 62.03 | 1,080,347.60 | 0.42% | 0.41% |
| BROADCOM INC | 3,866 | USD | 437.85 | 1,383,456.42 | 0.53% | 0.53% |
| BROADRIDGE FINANCIAL | 1,500 | USD | 153.20 | 187,814.15 | 0.07% | 0.07% |
| BROWN AND BROWN INC | 3,000 | USD | 47.41 | 116,243.72 | 0.04% | 0.04% |
| BROWN NVTGRG-B | 3,249 | USD | 79.43 | 210,917.47 | 0.08% | 0.08% |
| BURLINGTON STORE | 472 | USD | 261.55 | 100,896.24 | 0.04% | 0.04% |
| CABLE ONE | 40 | USD | 2,227.72 | 72,828.08 | 0.03% | 0.03% |
| CABOT OIL AND GAS | 5,832 | USD | 16.28 | 77,597.94 | 0.03% | 0.03% |
| CADENCE DESIGN | 2,755 | USD | 136.43 | 307,191.90 | 0.12% | 0.12% |
| CAMDEN PROPERTY | 1,400 | USD | 99.92 | 114,329.61 | 0.04% | 0.04% |
| CAMPBELL SOUP | 1,858 | USD | 48.35 | 73,421.03 | 0.03% | 0.03% |
| CAPITAL ONE FIN. | 4,573 | USD | 98.85 | 369,450.41 | 0.14% | 0.14% |
| CARDINAL HEALTH | 3,609 | USD | 53.56 | 157,981.32 | 0.06% | 0.06% |
| CARMAX NEW | 1,328 | USD | 94.46 | 102,523.71 | 0.04% | 0.04% |
| CARRIER GLOBAL CORP | 7,955 | USD | 37.72 | 245,239.34 | 0.09% | 0.09% |
| CARVANA-A RG | 600 | USD | 239.54 | 117,464.75 | 0.05% | 0.05% |
| CATALENT | 1,400 | USD | 104.07 | 119,078.09 | 0.05% | 0.05% |
| CATERPILLAR | 5,447 | USD | 182.02 | 810,316.65 | 0.31% | 0.31% |
| CBOE GLOBAL MARKETS | 1,457 | USD | 93.10 | 110,863.23 | 0.04% | 0.04% |
| CBRE GROUP-A | 2,291 | USD | 62.72 | 117,438.21 | 0.05% | 0.05% |
| CDW | 1,667 | USD | 131.79 | 179,554.52 | 0.07% | 0.07% |
| CENTENE CORP | 5,792 | USD | 60.03 | 284,168.00 | 0.11% | 0.11% |
| CENTERPOINT ENERGY | 6,000 | USD | 21.64 | 106,117.45 | 0.04% | 0.04% |
| CENTURYLINK INC | 13,880 | USD | 9.75 | 110,604.39 | 0.04% | 0.04% |
| CERIDIAN HCM HOLDING | 1,500 | USD | 106.56 | 130,636.26 | 0.05% | 0.05% |
| CERNER CORP | 2,862 | USD | 78.48 | 183,572.20 | 0.07% | 0.07% |
| CF INDUSTRIES HLDGS | 2,423 | USD | 38.71 | 76,657.54 | 0.03% | 0.03% |
| CHARTER COMM-A | 1,386 | USD | 661.55 | 749,383.60 | 0.29% | 0.29% |
| CHENIERE ENERGY | 2,930 | USD | 60.03 | 143,752.11 | 0.06% | 0.06% |
| CHEVRON | 18,275 | USD | 84.45 | 1,261,349.15 | 0.48% | 0.48% |
| CHIPOTLE MEXICAN A | 208 | USD | 1,386.71 | 235,736.73 | 0.09% | 0.09% |
| CHURCH - DWIGHT CO | 2,001 | USD | 87.23 | 142,656.39 | 0.05% | 0.05% |
| CIGNA CORPORATION | 3,256 | USD | 208.18 | 553,989.69 | 0.21% | 0.21% |
| CINCINNATI FINANCIAL | 1,163 | USD | 87.37 | 83,046.31 | 0.03% | 0.03% |

| Description | Quantity at 31 December 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CINTAS | 897 | USD | 353.46 | 259,126.00 |  | 0.10% | 0.10% |
| CISCO | 38,672 | USD | 44.75 | 1,414,386.01 | 0.54% | 0.54% |
| CITIGROUP INC | 19,792 | USD | 61.66 | 997,404.86 | 0.38% | 0.38% |
| CITIZENS FINL GROUP | 5,100 | USD | 35.76 | 149,054.80 | 0.06% | 0.06% |
| CITRIX | 1,423 | USD | 130.10 | 151,307.51 | 0.06% | 0.06% |
| CLOROX | 1,314 | USD | 201.92 | 216,846.78 | 0.08% | 0.08% |
| CLOUDFLARE INC -A- | 1,200 | USD | 75.99 | 74,527.40 | 0.03% | 0.03% |
| CME GROUP -A- | 3,105 | USD | 182.05 | 461,987.86 | 0.18% | 0.18% |
| CMS ENERGY CORP | 1,983 | USD | 61.01 | 98,878.53 | 0.04% | 0.04% |
| COCA-COLA CO | 42,394 | USD | 54.84 | 1,900,116.02 | 0.73% | 0.73% |
| COGNEX CORP | 1,473 | USD | 80.28 | 96,653.03 | 0.04% | 0.04% |
| COGNIZANT TECHNOLOGY | 5,730 | USD | 81.95 | 383,779.58 | 0.15% | 0.15% |
| COLGATE-PALMOLIVE | 8,004 | USD | 85.51 | 559,373.99 | 0.21% | 0.21% |
| COMCAST-A | 43,999 | USD | 52.40 | 1,884,310.08 | 0.72% | 0.72% |
| CONAGRA BRANDS INC | 6,406 | USD | 36.26 | 189,842.31 | 0.07% | 0.07% |
| CONCHO RESOURCES | 2,230 | USD | 58.35 | 106,346.70 | 0.04% | 0.04% |
| CONOCOPHILLIPS | 9,217 | USD | 39.99 | 301,244.60 | 0.12% | 0.12% |
| CONSOLIDATED EDISON | 3,312 | USD | 72.27 | 195,626.04 | 0.08% | 0.08% |
| CONSTELLATION BRAND | 2,200 | USD | 219.05 | 393,862.12 | 0.15% | 0.15% |
| COOPER COMPANIES | 627 | USD | 363.32 | 186,180.90 | 0.07% | 0.07% |
| COPART INC | 1,952 | USD | 127.25 | 203,009.28 | 0.08% | 0.08% |
| CORNING | 8,400 | USD | 36.00 | 247,149.69 | 0.09% | 0.09% |
| CORTEVA INC | 6,046 | USD | 38.72 | 191,329.43 | 0.07% | 0.07% |
| COSTAR GROUP | 343 | USD | 924.28 | 259,105.10 | 0.10% | 0.10% |
| COSTCO WHOLESALE | 4,118 | USD | 376.78 | 1,268,096.96 | 0.49% | 0.49% |
| COUPA SOFTWARE RG | 676 | USD | 338.91 | 187,244.62 | 0.07% | 0.07% |
| CROWDSTRIKE HLDGS | 843 | USD | 211.82 | 145,939.49 | 0.06% | 0.06% |
| CROWN CASTLE REIT | 3,960 | USD | 159.19 | 515,215.89 | 0.20% | 0.20% |
| CROWN HOLDINGS INC | 1,765 | USD | 100.20 | 144,540.89 | 0.06% | 0.06% |
| CSX | 7,155 | USD | 90.77 | 530,799.19 | 0.20% | 0.20% |
| CUMMINS INC | 1,505 | USD | 227.10 | 279,339.22 | 0.11% | 0.11% |
| CVS HEALTH CORP | 12,317 | USD | 68.30 | 687,549.43 | 0.26% | 0.26% |
| D.R. HORTON | 3,594 | USD | 68.92 | 202,442.47 | 0.08% | 0.08% |
| DANAHER CORP | 5,958 | USD | 222.14 | 1,081,696.80 | 0.42% | 0.42% |
| DARDEN | 1,345 | USD | 119.12 | 130,943.89 | 0.05% | 0.05% |
| DATADOG-A | 795 | USD | 98.44 | 63,961.26 | 0.02% | 0.02% |
| DAVITA INC | 1,000 | USD | 117.40 | 95,950.31 | 0.04% | 0.04% |
| DEERE | 2,710 | USD | 269.05 | 595,909.85 | 0.23% | 0.23% |
| DELL TECH -C | 1,917 | USD | 73.29 | 114,827.29 | 0.04% | 0.04% |
| DELTA AIR LINES | 1,636 | USD | 40.21 | 53,764.50 | 0.02% | 0.02% |
| DENTSPLY SIRONA | 1,264 | USD | 52.36 | 54,091.00 | 0.02% | 0.02% |
| DEXCOM INC | 943 | USD | 369.72 | 284,946.23 | 0.11% | 0.11% |
| DIGITAL REALTY | 2,868 | USD | 139.51 | 327,011.30 | 0.13% | 0.13% |
| DISCOVER FINANCIAL | 3,074 | USD | 90.53 | 227,444.09 | 0.09% | 0.09% |
| DISCOVERY COMM-C | 4,935 | USD | 26.19 | 105,633.32 | 0.04% | 0.04% |
| DISCOVERY COMMUNIC A | 350 | USD | 30.09 | 8,607.33 | 0.00% | 0.00% |
| DISH NETWORK ECHOST | 2,234 | USD | 32.34 | 59,047.49 | 0.02% | 0.02% |
| DOCUSIGN | 1,620 | USD | 222.30 | 294,328.80 | 0.11% | 0.11% |
| DOLLAR GENERAL CORP | 2,309 | USD | 210.30 | 396,863.80 | 0.15% | 0.15% |
| DOLLAR TREE | 1,682 | USD | 108.04 | 148,521.34 | 0.06% | 0.06% |
| DOMINION ENERGY | 8,304 | USD | 75.20 | 510,368.03 | 0.20% | 0.20% |
| DOMINO S PIZZA | 300 | USD | 383.46 | 94,019.86 | 0.04% | 0.04% |
| DOVER | 1,375 | USD | 126.25 | 141,877.12 | 0.05% | 0.05% |
| DOW INC W-I | 7,000 | USD | 55.50 | 317,518.70 | 0.12% | 0.12% |
| DRAFTKINGS INC -A- | 2,000 | USD | 46.56 | 76,106.41 | 0.03% | 0.03% |
| DROPBOX INC | 5,000 | USD | 22.19 | 90,678.76 | 0.03% | 0.03% |
| DTE ENERGY | 1,578 | USD | 121.41 | 156,581.24 | 0.06% | 0.06% |
| DUKE ENERGY CORP | 6,794 | USD | 91.58 | 508,499.15 | 0.20% | 0.20% |
| DUKE REALTY | 4,673 | USD | 39.97 | 152,654.01 | 0.06% | 0.06% |
| DUPONT DE NEMOURS | 6,734 | USD | 71.11 | 391,365.08 | 0.15% | 0.15% |
| DYNATRACE INC | 2,000 | USD | 43.27 | 70,728.62 | 0.03% | 0.03% |
| EBAY | 6,436 | USD | 50.25 | 264,320.22 | 0.10% | 0.10% |
| ECOLAB INC | 2,665 | USD | 216.36 | 471,251.20 | 0.18% | 0.18% |
| EDISON INT | 3,743 | USD | 62.82 | 192,174.62 | 0.07% | 0.07% |
| EDWARDS LIFESCIENCES | 5,817 | USD | 91.23 | 433,725.56 | 0.17% | 0.17% |
| ELANCO ANIMAL HEALTH | 4,000 | USD | 30.67 | 100,265.62 | 0.04% | 0.04% |
| ELECTRONIC ARTS | 2,426 | USD | 143.60 | 284,723.63 | 0.11% | 0.11% |
| ELI | 8,084 | USD | 168.84 | 1,115,526.59 | 0.43% | 0.43% |
| EMERSON ELECTRIC | 6,500 | USD | 80.37 | 426,958.44 | 0.16% | 0.16% |
| ENPHASE ENERGY INC | 1,000 | USD | 175.47 | 143,410.57 | 0.06% | 0.06% |
| ENTERGY | 2,109 | USD | 99.84 | 172,091.50 | 0.07% | 0.07% |

| Description | Quantity at 31 December 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EOG RESOURCES INC | 6,001 | USD | 49.87 | 244,591.45 |  | 0.09% | 0.09% |
| EPAM SYSTEMS INC | 439 | USD | 358.35 | 128,573.13 | 0.05% | 0.05% |
| EQUIFAX | 935 | USD | 192.84 | 147,362.51 | 0.06% | 0.06% |
| EQUINIX INC | 839 | USD | 714.18 | 489,720.09 | 0.19% | 0.19% |
| EQUITABLE HOLDINGS | 3,000 | USD | 25.59 | 62,743.66 | 0.02% | 0.02% |
| EQUITY LIFESTYLE PRO | 2,478 | USD | 63.36 | 128,320.12 | 0.05% | 0.05% |
| EQUITY RESIDENTIAL | 2,598 | USD | 59.28 | 125,870.98 | 0.05% | 0.05% |
| ERIE INDEMNITY -A- | 165 | USD | 245.60 | 33,120.02 | 0.01% | 0.01% |
| ESSENTIAL UTILITIES | 3,000 | USD | 47.29 | 115,949.49 | 0.04% | 0.04% |
| ESSEX PROPERTY REIT | 518 | USD | 237.42 | 100,513.72 | 0.04% | 0.04% |
| ESTEE LAUDER CIE | 2,161 | USD | 266.19 | 470,137.38 | 0.18% | 0.18% |
| ETSY | 1,200 | USD | 177.91 | 174,485.72 | 0.07% | 0.07% |
| EVERGY INC | 1,903 | USD | 55.51 | 86,335.28 | 0.03% | 0.03% |
| EVERSOURCE ENERGY | 2,791 | USD | 86.51 | 197,335.14 | 0.08% | 0.08% |
| EXACT SCIENCES | 1,500 | USD | 132.49 | 162,424.91 | 0.06% | 0.06% |
| EXELON | 8,073 | USD | 42.22 | 278,568.15 | 0.11% | 0.11% |
| EXPEDIA | 1,663 | USD | 132.40 | 179,952.76 | 0.07% | 0.07% |
| EXPEDITORS INTL WASH | 1,707 | USD | 95.11 | 132,689.94 | 0.05% | 0.05% |
| EXTRA SP ST REIT | 1,880 | USD | 115.86 | 178,020.35 | 0.07% | 0.07% |
| EXXON MOBIL CORP | 39,295 | USD | 41.22 | 1,323,803.60 | 0.51% | 0.51% |
| F5 NETWORKS INC | 440 | USD | 175.94 | 63,269.67 | 0.02% | 0.02% |
| FACEBOOK-A | 22,400 | USD | 273.16 | 5,000,845.08 | 1.92% | 1.92% |
| FACTSET RESERACH | 250 | USD | 332.50 | 67,937.56 | 0.03% | 0.03% |
| FAIR ISAAC | 250 | USD | 511.04 | 104,417.47 | 0.04% | 0.04% |
| FASTENAL CO | 6,788 | USD | 48.83 | 270,898.65 | 0.10% | 0.10% |
| FEDEX | 2,508 | USD | 259.62 | 532,162.12 | 0.20% | 0.20% |
| FIDELITY NAT FIN-WI | 3,453 | USD | 39.09 | 110,316.51 | 0.04% | 0.04% |
| FIDELITY NATL INFOR | 5,607 | USD | 141.46 | 648,249.94 | 0.25% | 0.25% |
| FIFTH THIRD | 5,534 | USD | 27.57 | 124,696.48 | 0.05% | 0.05% |
| FIRSTENERGY | 5,653 | USD | 30.61 | 141,423.18 | 0.05% | 0.05% |
| FIRST REPUBLIC BANK | 1,704 | USD | 146.93 | 204,624.84 | 0.08% | 0.08% |
| FISERV INC | 4,625 | USD | 113.86 | 430,389.03 | 0.17% | 0.17% |
| FLEETCOR TECHNOLOGIE | 657 | USD | 272.83 | 146,499.37 | 0.06% | 0.06% |
| FMC CORP | 1,234 | USD | 114.93 | 115,911.59 | 0.04% | 0.04% |
| FORD MOTOR | 31,158 | USD | 8.79 | 223,839.50 | 0.09% | 0.09% |
| FORTINET INC | 749 | USD | 148.53 | 90,923.11 | 0.03% | 0.03% |
| FORTIVE-WI | 3,171 | USD | 70.82 | 183,539.88 | 0.07% | 0.07% |
| FORTUNE BRANDS HOME | 2,400 | USD | 85.72 | 168,140.25 | 0.06% | 0.06% |
| FOX -B | 4,093 | USD | 28.88 | 96,608.92 | 0.04% | 0.04% |
| FOX CORP | 4,322 | USD | 29.12 | 102,861.87 | 0.04% | 0.04% |
| FRANKLIN RESOURCES | 4,471 | USD | 24.99 | 91,316.49 | 0.04% | 0.04% |
| FREEPORT MCMORAN | 15,649 | USD | 26.01 | 332,664.83 | 0.13% | 0.13% |
| GARTNER INC A | 790 | USD | 160.19 | 103,428.63 | 0.04% | 0.04% |
| GENERAC HLDGS | 500 | USD | 227.41 | 92,930.41 | 0.04% | 0.04% |
| GENERAL ELECT | 83,944 | USD | 10.80 | 740,954.76 | 0.28% | 0.28% |
| GENERAL MILLS INC | 6,999 | USD | 58.80 | 336,350.13 | 0.13% | 0.13% |
| GENERAL MOTORS CO | 11,000 | USD | 41.64 | 374,353.32 | 0.14% | 0.14% |
| GENUINE PARTS | 1,962 | USD | 100.43 | 161,042.59 | 0.06% | 0.06% |
| GILEAD SCIENCES | 12,338 | USD | 58.26 | 587,480.59 | 0.23% | 0.23% |
| GLOBAL PAYMENTS INC | 2,660 | USD | 215.42 | 468,323.48 | 0.18% | 0.18% |
| GLOBE LIFE INC | 818 | USD | 94.96 | 63,485.17 | 0.02% | 0.02% |
| GODADDY INC-A- | 1,889 | USD | 82.95 | 128,071.59 | 0.05% | 0.05% |
| GOLDMAN SACHS | 2,904 | USD | 263.71 | 625,895.01 | 0.24% | 0.24% |
| GRAINGER | 644 | USD | 408.34 | 214,924.57 | 0.08% | 0.08% |
| GUIDEWIRE SOFTWARE | 1,200 | USD | 128.73 | 126,252.30 | 0.05% | 0.05% |
| HALLIBURTON | 11,414 | USD | 18.90 | 176,310.41 | 0.07% | 0.07% |
| HARTFORD | 2,324 | USD | 48.98 | 93,032.18 | 0.04% | 0.04% |
| HASBRO | 293 | USD | 93.54 | 22,399.75 | 0.01% | 0.01% |
| HCA HEALTHCARE INC | 2,848 | USD | 164.46 | 382,805.84 | 0.15% | 0.15% |
| HEALTHPEAK PROPERTIE | 6,673 | USD | 30.23 | 164,868.45 | 0.06% | 0.06% |
| HEICO. | 1,000 | USD | 132.40 | 108,209.72 | 0.04% | 0.04% |
| HEICO CORP -A- | 1,500 | USD | 117.06 | 143,508.64 | 0.06% | 0.06% |
| HENRY JACK ASSOCIAT | 681 | USD | 161.99 | 90,159.94 | 0.03% | 0.03% |
| HENRY SCHEIN | 2,000 | USD | 66.86 | 109,288.55 | 0.04% | 0.04% |
| HERSHEY | 2,324 | USD | 152.33 | 289,334.25 | 0.11% | 0.11% |
| HESS | 1,435 | USD | 52.79 | 61,913.00 | 0.02% | 0.02% |
| HEWLETT PACKARD WI | 9,251 | USD | 11.85 | 89,595.32 | 0.03% | 0.03% |
| HILTON INC | 2,190 | USD | 111.35 | 199,302.44 | 0.08% | 0.08% |
| HOLOGIC INC | 2,564 | USD | 72.83 | 152,618.30 | 0.06% | 0.06% |
| HOME DEPOT | 10,158 | USD | 265.62 | 2,205,196.32 | 0.85% | 0.85% |
| HONEYWELL INT. | 7,213 | USD | 212.70 | 1,253,896.53 | 0.48% | 0.48% |

| Description | Quantity at 31 December 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| HORMEL FOODS | 4,688 | USD | 46.61 | 178,585.00 |  | 0.07% | 0.07% |
| HOWMET AERSPCACE | 6,003 | USD | 28.54 | 140,023.39 | 0.05% | 0.05% |
| HP | 12,000 | USD | 24.59 | 241,167.10 | 0.09% | 0.09% |
| HUBSPOT INC | 500 | USD | 396.44 | 162,004.00 | 0.06% | 0.06% |
| HUMANA | 1,229 | USD | 410.27 | 412,097.45 | 0.16% | 0.16% |
| HUNTINGTON BANCSHARE | 11,187 | USD | 12.63 | 115,476.94 | 0.04% | 0.04% |
| IAC INTERACTIVE | 909 | USD | 189.35 | 140,671.94 | 0.05% | 0.05% |
| IBM | 8,450 | USD | 125.88 | 869,344.12 | 0.33% | 0.33% |
| IDEX CORP | 700 | USD | 199.20 | 113,963.47 | 0.04% | 0.04% |
| IDEXX LABS | 893 | USD | 499.87 | 364,826.86 | 0.14% | 0.14% |
| ILLINOIS TOOL | 3,522 | USD | 203.88 | 586,870.47 | 0.23% | 0.23% |
| ILLUMINA INC | 1,204 | USD | 370.00 | 364,088.10 | 0.14% | 0.14% |
| INCYTE CORP | 1,962 | USD | 86.98 | 139,475.10 | 0.05% | 0.05% |
| INGERSOLL RAND | 3,286 | USD | 45.56 | 122,357.21 | 0.05% | 0.05% |
| INSULET CORP | 500 | USD | 255.63 | 104,462.42 | 0.04% | 0.04% |
| INTEL | 40,418 | USD | 49.82 | 1,645,723.31 | 0.63% | 0.63% |
| INTERCON EXCHANGE | 5,385 | USD | 115.29 | 507,406.03 | 0.19% | 0.19% |
| INTERPUBLIC | 4,224 | USD | 23.52 | 81,196.91 | 0.03% | 0.03% |
| INTL FLAVORS-FRAGR | 1,373 | USD | 108.84 | 122,134.22 | 0.05% | 0.05% |
| INTUIT | 2,372 | USD | 379.85 | 736,385.27 | 0.28% | 0.28% |
| INTUITIVE SURGICAL | 1,027 | USD | 818.10 | 686,681.13 | 0.26% | 0.26% |
| INVITATION | 8,000 | USD | 29.70 | 194,189.04 | 0.07% | 0.07% |
| IONIS PHARMACEUTCLS | 669 | USD | 56.54 | 30,914.36 | 0.01% | 0.01% |
| IPG PHOTONICS CORP | 400 | USD | 223.79 | 73,160.88 | 0.03% | 0.03% |
| IQVIA HOLDINGS INC | 2,036 | USD | 179.17 | 298,140.75 | 0.11% | 0.11% |
| IRON MOUNTAIN REIT | 4,053 | USD | 29.48 | 97,652.27 | 0.04% | 0.04% |
| J.B.HUNT TRANSP | 908 | USD | 136.65 | 101,408.36 | 0.04% | 0.04% |
| JM SMUCKER | 1,922 | USD | 115.60 | 181,588.98 | 0.07% | 0.07% |
| JOHNSON | 25,236 | USD | 157.38 | 3,245,998.68 | 1.25% | 1.25% |
| JPMORGAN CHASE | 28,795 | USD | 127.07 | 2,990,462.71 | 1.15% | 1.15% |
| JUNIPER | 3,732 | USD | 22.51 | 68,658.67 | 0.03% | 0.03% |
| KANSAS CITY SOUTHERN | 806 | USD | 204.13 | 134,468.37 | 0.05% | 0.05% |
| KELLOGG | 3,955 | USD | 62.23 | 201,152.10 | 0.08% | 0.08% |
| KEURIG DR PEPPER | 5,000 | USD | 32.00 | 130,767.03 | 0.05% | 0.05% |
| KEYCORP | 7,710 | USD | 16.41 | 103,404.93 | 0.04% | 0.04% |
| KEYSIGHT TECH-WI | 1,456 | USD | 132.09 | 157,184.46 | 0.06% | 0.06% |
| KIMBERLY-CLARK | 2,919 | USD | 134.83 | 321,661.37 | 0.12% | 0.12% |
| KINDER MORGAN | 16,607 | USD | 13.67 | 185,540.18 | 0.07% | 0.07% |
| KKR AND CO -A- | 5,026 | USD | 40.49 | 166,321.56 | 0.06% | 0.06% |
| KLA CORPORATION | 1,434 | USD | 258.91 | 303,442.39 | 0.12% | 0.12% |
| KROGER CO | 6,932 | USD | 31.76 | 179,935.70 | 0.07% | 0.07% |
| L3HARRIS TECH | 2,053 | USD | 189.02 | 317,157.50 | 0.12% | 0.12% |
| LABORATORY | 800 | USD | 203.55 | 133,088.15 | 0.05% | 0.05% |
| LAMB WST HLDG-WI RG | 1,500 | USD | 78.74 | 96,530.59 | 0.04% | 0.04% |
| LAM RESEARCH | 1,419 | USD | 472.27 | 547,710.46 | 0.21% | 0.21% |
| LAS VEGAS SANDS | 3,329 | USD | 59.60 | 162,157.98 | 0.06% | 0.06% |
| LEAR CORP | 700 | USD | 159.03 | 90,981.98 | 0.03% | 0.03% |
| LEIDOS HOLDG | 1,800 | USD | 105.12 | 154,645.09 | 0.06% | 0.06% |
| LENNAR CORP | 2,177 | USD | 76.23 | 135,632.14 | 0.05% | 0.05% |
| LENNOX INTL | 400 | USD | 273.97 | 89,565.61 | 0.03% | 0.03% |
| LIBERTY BROADBAND C | 800 | USD | 158.37 | 103,547.87 | 0.04% | 0.04% |
| LIBERTY BROADB-A-WI | 500 | USD | 157.58 | 64,394.59 | 0.02% | 0.02% |
| LIBERTY-C-SIRIUSXM | 1,151 | USD | 43.51 | 40,930.09 | 0.02% | 0.02% |
| LIBERTY MEDIA CORP | 1,184 | USD | 42.60 | 41,223.00 | 0.02% | 0.02% |
| LINCOLN NATIONAL | 2,254 | USD | 50.31 | 92,680.10 | 0.04% | 0.04% |
| LIVE NATION ENTERT | 1,424 | USD | 73.48 | 85,517.98 | 0.03% | 0.03% |
| LKQ CORP | 4,315 | USD | 35.24 | 124,278.21 | 0.05% | 0.05% |
| LOEWS CORP | 2,644 | USD | 45.02 | 97,284.85 | 0.04% | 0.04% |
| LOWE | 7,130 | USD | 160.51 | 935,340.85 | 0.36% | 0.36% |
| LULULEMON ATHLETICA | 1,174 | USD | 348.08 | 333,988.63 | 0.13% | 0.13% |
| MARATHON PETROLEUM | 5,560 | USD | 41.36 | 187,946.22 | 0.07% | 0.07% |
| MARKEL | 194 | USD | 1,033.30 | 163,834.91 | 0.06% | 0.06% |
| MARKETAXESS HLD | 410 | USD | 570.56 | 191,189.24 | 0.07% | 0.07% |
| MARRIOT | 2,569 | USD | 131.92 | 276,982.94 | 0.11% | 0.11% |
| MARSH | 4,733 | USD | 117.00 | 452,585.51 | 0.17% | 0.17% |
| MARTIN MARIETTA | 552 | USD | 283.97 | 128,112.00 | 0.05% | 0.05% |
| MASCO | 3,540 | USD | 54.93 | 158,924.60 | 0.06% | 0.06% |
| MASIMO CORP | 600 | USD | 268.38 | 131,607.21 | 0.05% | 0.05% |
| MASTERCARD-A | 8,362 | USD | 356.94 | 2,439,403.60 | 0.94% | 0.94% |
| MATCH GROUP INC | 1,961 | USD | 151.19 | 242,314.24 | 0.09% | 0.09% |
| MAXIM INTEG.PRODUCTS | 2,573 | USD | 88.65 | 186,421.85 | 0.07% | 0.07% |

| Description | Quantity at 31 December 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| MCCORMIC CO INC | 3,306 | USD | 95.60 | 258,308.69 |  | 0.10% | 0.10% |
| MCDONALD | 7,061 | USD | 214.58 | 1,238,322.41 | 0.48% | 0.48% |
| MCKESSON | 1,432 | USD | 173.92 | 203,549.87 | 0.08% | 0.08% |
| MEDICAL PROPERTIES | 6,000 | USD | 21.79 | 106,853.01 | 0.04% | 0.04% |
| MERCADOLIBRE INC | 412 | USD | 1,675.22 | 564,088.63 | 0.22% | 0.22% |
| MERCK AND CO INC | 24,141 | USD | 81.80 | 1,613,937.97 | 0.62% | 0.62% |
| METLIFE | 7,264 | USD | 46.95 | 278,733.85 | 0.11% | 0.11% |
| METTLER TOLEDO INTL | 184 | USD | 1,139.68 | 171,387.45 | 0.07% | 0.07% |
| MGM RESORTS INTL | 5,169 | USD | 31.51 | 133,116.91 | 0.05% | 0.05% |
| MICROCHIP TECH. | 2,504 | USD | 138.11 | 282,642.67 | 0.11% | 0.11% |
| MICRON TECHNOLOGY | 9,691 | USD | 75.18 | 595,455.34 | 0.23% | 0.23% |
| MICROSOFT | 67,839 | USD | 222.42 | 12,331,944.24 | 4.74% | 4.73% |
| MID-AMERICA APART | 900 | USD | 126.69 | 93,188.67 | 0.04% | 0.04% |
| MODERNA INC | 2,657 | USD | 104.47 | 226,861.83 | 0.09% | 0.09% |
| MOHAWK INDUSTRIES | 685 | USD | 140.95 | 78,910.34 | 0.03% | 0.03% |
| MOLINA HEALTHCARE | 500 | USD | 212.68 | 86,911.04 | 0.03% | 0.03% |
| MOLSON COORS | 3,800 | USD | 45.19 | 140,347.35 | 0.05% | 0.05% |
| MONDELEZ INTL | 15,997 | USD | 58.47 | 764,451.46 | 0.29% | 0.29% |
| MONGODB INC -A- | 451 | USD | 359.04 | 132,341.99 | 0.05% | 0.05% |
| MONOLITHIC POWER | 500 | USD | 366.23 | 149,658.78 | 0.06% | 0.06% |
| MONSTER BEVERAGE | 6,106 | USD | 92.48 | 461,511.90 | 0.18% | 0.18% |
| MOODY | 1,705 | USD | 290.24 | 404,445.43 | 0.16% | 0.16% |
| MORGAN STANLEY | 13,326 | USD | 68.53 | 746,377.98 | 0.29% | 0.29% |
| MOSAIC CO | 4,681 | USD | 23.01 | 88,030.57 | 0.03% | 0.03% |
| MOTOROLA SOLTN | 1,838 | USD | 170.06 | 255,461.80 | 0.10% | 0.10% |
| MSCI | 859 | USD | 446.53 | 313,488.84 | 0.12% | 0.12% |
| MT BANK CORPORATION | 755 | USD | 127.30 | 78,551.35 | 0.03% | 0.03% |
| NASDAQ INC | 1,121 | USD | 132.74 | 121,614.60 | 0.05% | 0.05% |
| NETAPP INC | 1,755 | USD | 66.27 | 95,054.43 | 0.04% | 0.04% |
| NETFLIX | 4,197 | USD | 540.73 | 1,854,802.67 | 0.71% | 0.71% |
| NEUROCRINE BIOSC | 1,100 | USD | 95.85 | 86,171.39 | 0.03% | 0.03% |
| NEWELL BRANDS | 5,625 | USD | 21.23 | 97,600.22 | 0.04% | 0.04% |
| NEWMONT CORPORATION | 7,870 | USD | 59.89 | 385,218.67 | 0.15% | 0.15% |
| NEWS CORP A | 3,711 | USD | 17.98 | 54,517.78 | 0.02% | 0.02% |
| NEXTERA ENERGY INC | 17,688 | USD | 77.15 | 1,115,303.18 | 0.43% | 0.43% |
| NIKE INC -B- | 12,265 | USD | 141.47 | 1,418,110.87 | 0.54% | 0.54% |
| NISOURCE | 4,000 | USD | 22.94 | 74,994.89 | 0.03% | 0.03% |
| NORDSON CORP | 900 | USD | 200.95 | 147,811.70 | 0.06% | 0.06% |
| NORFOLK SOUTHERN | 2,153 | USD | 237.61 | 418,106.60 | 0.16% | 0.16% |
| NORTHERN TRUST | 2,167 | USD | 93.14 | 164,958.02 | 0.06% | 0.06% |
| NORTONLIFELOCK INC | 9,163 | USD | 20.78 | 155,618.60 | 0.06% | 0.06% |
| NRG ENERGY | 3,500 | USD | 37.55 | 107,412.86 | 0.04% | 0.04% |
| NUCOR | 18 | USD | 53.19 | 782.49 | 0.00% | 0.00% |
| NVIDIA | 5,669 | USD | 522.20 | 2,419,477.59 | 0.93% | 0.93% |
| NVR | 33 | USD | 4,079.86 | 110,036.68 | 0.04% | 0.04% |
| OCCIDENTAL PETROLEUM | 10,382 | USD | 17.31 | 146,877.87 | 0.06% | 0.06% |
| OGE ENERGY CORP | 2,400 | USD | 31.86 | 62,493.56 | 0.02% | 0.02% |
| OKTA INC | 1,143 | USD | 254.26 | 237,521.29 | 0.09% | 0.09% |
| OLD DOMINION FRE | 608 | USD | 195.18 | 96,987.81 | 0.04% | 0.04% |
| OMEGA HEALTHCARE | 2,468 | USD | 36.32 | 73,260.40 | 0.03% | 0.03% |
| OMNICOM | 2,246 | USD | 62.37 | 114,489.00 | 0.04% | 0.04% |
| ONEOK NEW | 5,787 | USD | 38.38 | 181,525.12 | 0.07% | 0.07% |
| ON SEMICONDUCTOR | 4,231 | USD | 32.75 | 113,248.54 | 0.04% | 0.04% |
| ORACLE | 18,437 | USD | 64.69 | 974,777.92 | 0.37% | 0.37% |
| O REILLY AUTO | 605 | USD | 452.57 | 223,779.04 | 0.09% | 0.09% |
| OTS WORLDWIDE CORP | 3,553 | USD | 67.55 | 196,154.75 | 0.08% | 0.08% |
| OWENS CORNING | 1,203 | USD | 75.76 | 74,487.58 | 0.03% | 0.03% |
| PACCAR | 3,463 | USD | 86.28 | 244,197.33 | 0.09% | 0.09% |
| PACKAGING CORP AMER | 1,200 | USD | 137.91 | 135,255.61 | 0.05% | 0.05% |
| PALO ALTO NET | 721 | USD | 355.24 | 209,331.89 | 0.08% | 0.08% |
| PAPER | 4,000 | USD | 49.72 | 162,543.42 | 0.06% | 0.06% |
| PARKER HANNIFIN | 1,198 | USD | 272.41 | 266,721.57 | 0.10% | 0.10% |
| PAYCHEX | 2,967 | USD | 93.18 | 225,953.22 | 0.09% | 0.09% |
| PAYCOM SOFTWARE | 444 | USD | 452.25 | 164,111.81 | 0.06% | 0.06% |
| PAYPAL HOLDINGS-WI | 10,751 | USD | 234.20 | 2,057,851.50 | 0.79% | 0.79% |
| PELOTON INTERA RG-A | 1,727 | USD | 151.72 | 214,147.72 | 0.08% | 0.08% |
| PEPSICO | 14,646 | USD | 148.30 | 1,775,163.91 | 0.68% | 0.68% |
| PERKINELMER | 1,400 | USD | 143.50 | 164,194.35 | 0.06% | 0.06% |
| PFIZER | 53,884 | USD | 36.81 | 1,621,078.04 | 0.62% | 0.62% |
| PG E | 11,000 | USD | 12.46 | 112,018.31 | 0.04% | 0.04% |
| PHILLIPS 66-WI | 3,102 | USD | 69.94 | 177,315.09 | 0.07% | 0.07% |

| Description | Quantity at 31 December 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| PINNACLE WEST CAP | 1,527 | USD | 79.95 | 99,778.23 |  | 0.04% | 0.04% |
| PINTEREST INC | 3,521 | USD | 65.90 | 189,639.90 | 0.07% | 0.07% |
| PIONEER NAT RES CO | 1,685 | USD | 113.89 | 156,842.51 | 0.06% | 0.06% |
| PNC | 3,934 | USD | 149.00 | 479,069.92 | 0.18% | 0.18% |
| POOL CORP | 400 | USD | 372.50 | 121,776.80 | 0.05% | 0.05% |
| PPG INDUSTRIES INC | 2,305 | USD | 144.22 | 271,690.65 | 0.10% | 0.10% |
| PPL CORP | 7,308 | USD | 28.20 | 168,432.51 | 0.06% | 0.06% |
| PRINCIPAL FIN | 3,872 | USD | 49.56 | 156,835.70 | 0.06% | 0.06% |
| PROCTER | 22,911 | USD | 139.14 | 2,605,399.49 | 1.00% | 1.00% |
| PROGRESSIVE | 5,729 | USD | 98.88 | 462,983.55 | 0.18% | 0.18% |
| PROLOGIS | 6,795 | USD | 99.66 | 553,463.04 | 0.21% | 0.21% |
| PRUDENTIAL FINANCIAL | 3,099 | USD | 78.07 | 197,735.22 | 0.08% | 0.08% |
| PTC INC | 93 | USD | 119.61 | 9,091.36 | 0.00% | 0.00% |
| PUBLIC SERVICE | 4,421 | USD | 58.30 | 210,652.85 | 0.08% | 0.08% |
| PUBLIC STORAGE R | 1,678 | USD | 230.93 | 316,701.84 | 0.12% | 0.12% |
| PULTE GROUP INC | 2,418 | USD | 43.12 | 85,214.47 | 0.03% | 0.03% |
| QORVO INC | 1,400 | USD | 166.27 | 190,248.05 | 0.07% | 0.07% |
| QUALCOMM | 10,316 | USD | 152.34 | 1,284,409.66 | 0.49% | 0.49% |
| QUEST | 1,555 | USD | 119.17 | 151,452.21 | 0.06% | 0.06% |
| RAYMOND JAMES FIN | 1,228 | USD | 95.67 | 96,017.95 | 0.04% | 0.04% |
| RAYTHEON TECHNO | 15,589 | USD | 71.51 | 911,094.27 | 0.35% | 0.35% |
| REALTY INCOME REIT | 2,700 | USD | 62.17 | 137,190.14 | 0.05% | 0.05% |
| REGENCY CENTERS | 1,221 | USD | 45.59 | 45,494.99 | 0.02% | 0.02% |
| REGENERON PHARMA INC | 1,034 | USD | 483.11 | 408,267.53 | 0.16% | 0.16% |
| REGIONS FINANCIAL | 12,084 | USD | 16.12 | 159,204.02 | 0.06% | 0.06% |
| REINSURNCE GR AMER | 600 | USD | 115.90 | 56,834.62 | 0.02% | 0.02% |
| REPUBLIC SERVICES | 1,764 | USD | 96.30 | 138,836.34 | 0.05% | 0.05% |
| RESMED INC | 1,077 | USD | 212.56 | 187,100.75 | 0.07% | 0.07% |
| RINGCENTRAL A INC | 585 | USD | 379.37 | 181,383.23 | 0.07% | 0.07% |
| ROBERT HALF | 1,516 | USD | 62.48 | 77,413.82 | 0.03% | 0.03% |
| ROBINSON WORLDWIDE | 1,400 | USD | 93.87 | 107,407.13 | 0.04% | 0.04% |
| ROCKWELL | 1,659 | USD | 250.81 | 340,070.93 | 0.13% | 0.13% |
| ROKU INC | 1,027 | USD | 332.02 | 278,684.60 | 0.11% | 0.11% |
| ROLLINS INC | 2,475 | USD | 39.07 | 79,030.89 | 0.03% | 0.03% |
| ROPER TECHNOLOGIES | 1,143 | USD | 431.09 | 402,710.04 | 0.15% | 0.15% |
| ROSS STORES | 3,451 | USD | 122.81 | 346,383.32 | 0.13% | 0.13% |
| RPM INTERNATIONAL | 2,000 | USD | 90.78 | 148,387.89 | 0.06% | 0.06% |
| SALESFORCE.COM | 8,831 | USD | 222.25 | 1,604,094.44 | 0.62% | 0.62% |
| SAREPTA THERAP | 801 | USD | 170.49 | 111,611.70 | 0.04% | 0.04% |
| SBA COMMUNICATIONS | 1,115 | USD | 282.13 | 257,100.20 | 0.10% | 0.10% |
| SCHWAB | 12,586 | USD | 53.04 | 545,593.92 | 0.21% | 0.21% |
| SEAGEN INC USD | 1,113 | USD | 175.14 | 159,315.78 | 0.06% | 0.06% |
| SEI INVESTMENTS | 1,113 | USD | 57.47 | 52,277.48 | 0.02% | 0.02% |
| SEMPRA ENERGY | 2,960 | USD | 127.41 | 308,229.01 | 0.12% | 0.12% |
| SERVICENOW INC | 1,812 | USD | 550.43 | 815,151.94 | 0.31% | 0.31% |
| SHERWIN | 735 | USD | 734.91 | 441,468.55 | 0.17% | 0.17% |
| SIMON PROPERTY GROUP | 2,933 | USD | 85.28 | 204,426.66 | 0.08% | 0.08% |
| SIRIUS XM HLDGS | 20,000 | USD | 6.37 | 104,123.25 | 0.04% | 0.04% |
| SKYWORKS SOLUTIONS | 1,522 | USD | 152.88 | 190,170.70 | 0.07% | 0.07% |
| SLACK TECHNO -A- | 5,000 | USD | 42.24 | 172,612.48 | 0.07% | 0.07% |
| SNAP-A | 7,210 | USD | 50.07 | 295,046.95 | 0.11% | 0.11% |
| SNAP-ON | 560 | USD | 171.14 | 78,328.14 | 0.03% | 0.03% |
| SOLAREDGE TECH | 500 | USD | 319.12 | 130,407.42 | 0.05% | 0.05% |
| SOUTHERN | 10,019 | USD | 61.43 | 503,017.59 | 0.19% | 0.19% |
| SOUTHWEST AIRLINES | 1,713 | USD | 46.61 | 65,255.14 | 0.03% | 0.03% |
| SP GLOBAL | 2,349 | USD | 328.73 | 631,103.57 | 0.24% | 0.24% |
| SPLUNK INC | 1,500 | USD | 169.89 | 208,275.10 | 0.08% | 0.08% |
| SQUARE INC -A- | 3,654 | USD | 217.64 | 649,958.37 | 0.25% | 0.25% |
| SSC TECH HLDGS | 2,122 | USD | 72.75 | 126,170.16 | 0.05% | 0.05% |
| STANLEY BLACK DECK | 1,769 | USD | 178.56 | 258,160.79 | 0.10% | 0.10% |
| STARBUCKS CORP | 10,827 | USD | 106.98 | 946,649.06 | 0.36% | 0.36% |
| STATE STREET | 2,662 | USD | 72.78 | 158,342.82 | 0.06% | 0.06% |
| STEEL DYNAMICS | 2,300 | USD | 36.87 | 69,307.34 | 0.03% | 0.03% |
| STRYKER | 2,957 | USD | 245.04 | 592,197.52 | 0.23% | 0.23% |
| SUN COMMUNITIES INC | 900 | USD | 151.95 | 111,769.03 | 0.04% | 0.04% |
| SVB FINANCIAL GROUP | 600 | USD | 387.83 | 190,182.67 | 0.07% | 0.07% |
| SYNCHRONY FINANCIAL | 6,200 | USD | 34.71 | 175,883.29 | 0.07% | 0.07% |
| SYNOPSYS | 1,452 | USD | 259.24 | 307,642.91 | 0.12% | 0.12% |
| SYSCO | 4,700 | USD | 74.26 | 285,253.57 | 0.11% | 0.11% |
| TAKE-TWO INTERACT | 1,131 | USD | 207.71 | 191,998.70 | 0.07% | 0.07% |
| TARGET CORP | 4,583 | USD | 176.53 | 661,221.03 | 0.25% | 0.25% |

| Description | Quantity at 31 December 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| TELADOC | 800 | USD | 199.96 | 130,740.88 |  | 0.05% | 0.05% |
| TELEDYNE TECH | 600 | USD | 391.98 | 192,217.73 | 0.07% | 0.07% |
| TELEFLEX INC | 500 | USD | 411.57 | 168,186.83 | 0.06% | 0.06% |
| TERADYNE INC | 2,000 | USD | 119.89 | 195,970.74 | 0.08% | 0.08% |
| TESLA | 7,054 | USD | 705.67 | 4,068,322.65 | 1.56% | 1.56% |
| TEXAS | 8,673 | USD | 164.13 | 1,163,417.51 | 0.45% | 0.45% |
| THE BLACKSTONE GROUP | 6,191 | USD | 64.81 | 327,929.97 | 0.13% | 0.13% |
| THE CARLYLE GROUP | 2,000 | USD | 31.44 | 51,391.44 | 0.02% | 0.02% |
| THE KRAFT HEINZ | 9,500 | USD | 34.66 | 269,110.38 | 0.10% | 0.10% |
| THERMO FISHER SCIEN | 3,750 | USD | 465.78 | 1,427,546.89 | 0.55% | 0.55% |
| THE TRADE DESK-A | 400 | USD | 801.00 | 261,860.98 | 0.10% | 0.10% |
| TIFFANY | 1,211 | USD | 131.45 | 130,101.71 | 0.05% | 0.05% |
| TJX COS INC | 12,248 | USD | 68.29 | 683,597.66 | 0.26% | 0.26% |
| T-MOBILE US INC | 4,903 | USD | 134.85 | 540,369.87 | 0.21% | 0.21% |
| TRACTOR SUPPLY | 879 | USD | 140.58 | 100,992.87 | 0.04% | 0.04% |
| TRANSUNION | 1,300 | USD | 99.22 | 105,419.48 | 0.04% | 0.04% |
| TRAVELERS COMP | 1,975 | USD | 140.37 | 226,579.01 | 0.09% | 0.09% |
| TRIMBLE | 2,909 | USD | 66.77 | 158,746.21 | 0.06% | 0.06% |
| T ROWE PRICE GROUP | 1,754 | USD | 151.39 | 217,022.65 | 0.08% | 0.08% |
| TRUIST FINANCIAL | 12,909 | USD | 47.93 | 505,682.95 | 0.19% | 0.19% |
| TWILIO-A | 1,152 | USD | 338.50 | 318,705.41 | 0.12% | 0.12% |
| TWITTER INC | 8,001 | USD | 54.15 | 354,095.99 | 0.14% | 0.14% |
| TYLER TECHNOLOGIES | 261 | USD | 436.52 | 93,115.70 | 0.04% | 0.04% |
| TYSON FOODS | 3,191 | USD | 64.44 | 168,058.55 | 0.06% | 0.06% |
| UBER TECHNOLOGIES | 9,571 | USD | 51.00 | 398,938.34 | 0.15% | 0.15% |
| UGI CORP | 2,300 | USD | 34.96 | 65,716.97 | 0.03% | 0.03% |
| ULTA BEAUTY INC | 363 | USD | 287.16 | 85,193.97 | 0.03% | 0.03% |
| UNION PACIFIC | 6,530 | USD | 208.22 | 1,111,255.45 | 0.43% | 0.43% |
| UNITEDHEALTH | 8,891 | USD | 350.68 | 2,548,237.41 | 0.98% | 0.98% |
| UNITED PARCEL | 6,842 | USD | 168.40 | 941,680.19 | 0.36% | 0.36% |
| UNITED RENTALS | 1,100 | USD | 231.91 | 208,492.50 | 0.08% | 0.08% |
| UNIV HEALTH SERV-B | 779 | USD | 137.50 | 87,542.40 | 0.03% | 0.03% |
| US BANCORP-FIRSTAR- | 11,390 | USD | 46.59 | 433,705.28 | 0.17% | 0.17% |
| VAIL RESORTS INC | 550 | USD | 278.96 | 125,395.77 | 0.05% | 0.05% |
| VALERO ENERGY | 5,071 | USD | 56.57 | 234,454.23 | 0.09% | 0.09% |
| VARIAN MEDICAL SYS | 729 | USD | 175.01 | 104,272.23 | 0.04% | 0.04% |
| VEEVA SYSTEMS-A | 1,401 | USD | 272.25 | 311,734.09 | 0.12% | 0.12% |
| VENTAS INC | 3,476 | USD | 49.04 | 139,318.41 | 0.05% | 0.05% |
| VEREIT INC | 2,748 | USD | 37.79 | 84,873.46 | 0.03% | 0.03% |
| VERISIGN | 847 | USD | 216.40 | 149,802.46 | 0.06% | 0.06% |
| VERISK ANALYTCS | 1,451 | USD | 207.59 | 246,179.63 | 0.09% | 0.09% |
| VERIZON | 40,045 | USD | 58.75 | 1,922,801.48 | 0.74% | 0.74% |
| VERTEX | 2,342 | USD | 236.34 | 452,378.96 | 0.17% | 0.17% |
| VF CORP | 2,947 | USD | 85.41 | 205,715.56 | 0.08% | 0.08% |
| VIACOMCBS INC-B | 5,058 | USD | 37.26 | 154,028.10 | 0.06% | 0.06% |
| VIATRIS INC | 9,904 | USD | 18.74 | 151,690.54 | 0.06% | 0.06% |
| VISA-A | 15,834 | USD | 218.73 | 2,830,591.98 | 1.09% | 1.09% |
| VISTRA CORP | 4,000 | USD | 19.66 | 64,272.00 | 0.02% | 0.02% |
| VMWARE | 871 | USD | 140.26 | 99,845.91 | 0.04% | 0.04% |
| VORNADO REALTY TRUST | 23 | USD | 37.34 | 701.91 | 0.00% | 0.00% |
| VOYA FINANCIAL | 1,500 | USD | 58.81 | 72,097.58 | 0.03% | 0.03% |
| VULCAN | 1,458 | USD | 148.31 | 176,728.36 | 0.07% | 0.07% |
| W.P. CAREY REIT | 2,500 | USD | 70.58 | 144,211.52 | 0.06% | 0.06% |
| WABTEC | 2,975 | USD | 73.20 | 177,982.10 | 0.07% | 0.07% |
| WALGREENS BOOTS | 7,563 | USD | 39.88 | 246,506.02 | 0.09% | 0.09% |
| WAL MART | 13,096 | USD | 144.15 | 1,542,878.02 | 0.59% | 0.59% |
| WALT DISNEY | 17,157 | USD | 181.18 | 2,540,562.51 | 0.98% | 0.97% |
| WASTE | 3,887 | USD | 117.93 | 374,642.56 | 0.14% | 0.14% |
| WATERS | 393 | USD | 247.42 | 79,470.44 | 0.03% | 0.03% |
| WAYFAIR INC -A- | 500 | USD | 225.81 | 92,276.57 | 0.04% | 0.04% |
| WEC ENERGY GROUP INC | 2,697 | USD | 92.03 | 202,856.37 | 0.08% | 0.08% |
| WELLS FARGO | 35,651 | USD | 30.18 | 879,365.11 | 0.34% | 0.34% |
| WELLTOWER INC | 3,934 | USD | 64.62 | 207,768.44 | 0.08% | 0.08% |
| WESTERN DIGITAL | 2,340 | USD | 55.39 | 105,931.59 | 0.04% | 0.04% |
| WESTERN UNION | 5,069 | USD | 21.94 | 90,894.41 | 0.03% | 0.03% |
| WEST PHARMACEUTICAL | 700 | USD | 283.31 | 162,083.28 | 0.06% | 0.06% |
| WESTROCK CO | 2,832 | USD | 43.53 | 100,753.51 | 0.04% | 0.04% |
| WEYERHAEUSER | 6,476 | USD | 33.53 | 177,467.43 | 0.07% | 0.07% |
| WHIRLPOOL | 508 | USD | 180.49 | 74,936.80 | 0.03% | 0.03% |
| WILLIAMS COMPANIES | 9,967 | USD | 20.05 | 163,326.67 | 0.06% | 0.06% |
| WORKDAY INC -A- | 1,478 | USD | 239.91 | 289,801.79 | 0.11% | 0.11% |

| Description | Quantity at 31 December 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| WR BERKLEY | 1,936 | USD | 66.42 | 105,095.11 |  | 0.04% | 0.04% |
| WYNN RESORTS | 655 | USD | 112.83 | 60,401.01 | 0.02% | 0.02% |
| XCEL ENERGY | 4,000 | USD | 66.67 | 217,955.95 | 0.08% | 0.08% |
| XILINX | 2,172 | USD | 141.77 | 251,664.78 | 0.10% | 0.10% |
| XPO LOGISTICS | 1,000 | USD | 119.20 | 97,421.44 | 0.04% | 0.04% |
| XYLEM INC | 1,739 | USD | 101.79 | 144,671.50 | 0.06% | 0.06% |
| YUM BRANDS | 2,674 | USD | 108.56 | 237,251.80 | 0.09% | 0.09% |
| ZEBRA TECHNO | 600 | USD | 384.33 | 188,466.35 | 0.07% | 0.07% |
| ZENDESK | 1,200 | USD | 143.12 | 140,365.33 | 0.05% | 0.05% |
| ZILLOW GROUP-A | 800 | USD | 135.94 | 88,882.35 | 0.03% | 0.03% |
| ZILLOW GROUP-C | 1,042 | USD | 129.80 | 110,540.31 | 0.04% | 0.04% |
| ZIMMER BIOMET | 2,119 | USD | 154.09 | 266,860.13 | 0.10% | 0.10% |
| ZOETIS-A | 4,274 | USD | 165.50 | 578,110.42 | 0.22% | 0.22% |
| ZOOM VIDEO COMM | 1,626 | USD | 337.32 | 448,271.28 | 0.17% | 0.17% |
| ZSCALER INC | 1,000 | USD | 199.71 | 163,221.77 | 0.06% | 0.06% |
|  |  |  |  | 250,489,313.59 |  | 96.23% | 96.12% |
| Total - Shares |  |  |  | 260,154,143.21 | 99.95% | 99.82% |
| UCI with variable number of shares |  |  |  |  |  |  |
| Real estate |  |  |  |  |  |  |
| Non Directive 2009/65/CE - Non FSMA |  |  |  |  |  |  |
| UNITED DOMINION RE D | 4,500 | USD | 38.43 | 141,338.73 | 0.05% | 0.05% |
| Total - Non Directive 2009/65/CE - Non FSMA |  |  |  | 141,338.73 | 0.05% | 0.05% |
| Total - Real estate |  |  |  | 141,338.73 | 0.05% | 0.05% |
| Total - UCI with variable number of shares |  |  |  | 141,338.73 | 0.05% | 0.05% |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 260,295,481.94 | 100.00% | 99.88% |
| Total - portfolio |  |  |  | 260,295,481.94 | 100.00% | 99.88% |
| Collatéral |  |  |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |  |  |
| deposit and liquid assets |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 70,492.27 |  | 0.03% |
| Banque Degroof Petercam |  | CHF |  | 539.69 |  | 0.00% |
| Banque Degroof Petercam |  | USD |  | 495,752.67 |  | 0.19% |
| Banque Degroof Petercam |  | GBP |  | 1.08 |  | 0.00% |
| Banque Degroof Petercam |  | CAD |  | 929.26 |  | 0.00% |
| Total - deposit and liquid assets |  |  |  | 567,714.97 |  | 0.22% |
| Total - Deposits and liquid assets |  |  |  | 567,714.97 |  | 0.22% |
| Other receivables and other payables |  |  |  | -251,700.20 |  | -0.10% |
| Others |  |  |  | 0.00 |  | 0.00% |
| Total net assets |  |  |  | 260,611,496.71 |  | 100,00% |

-

Translation (ENFR, 2020-12-31):
# COMPOSITION DES ACTIFS
| Dénomination | Quantité au 31 décembre 2020 | 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 |  |  |  |  |  |  |  |
| Obligations et autres titres de créances |  |  |  |  |  |  |
| Emis(es) par état |  |  |  |  |  |  |
| Autriche |  |  |  |  |  |  |
| AUSTRIA 0,75 18-28 | 1.500.000 | EUR | 109,65 | 1.644.705,00 | 0,82% | 0,80% |
| AUSTRIA 3,65 11-22 | 3.000.000 | EUR | 105,63 | 3.169.005,00 | 1,57% | 1,54% |
| Belgique |  |  |  | 4.813.710,00 |  | 2,39% | 2,33% |
| BELGIQUE 2,60 14-24 | 3.500.000 | EUR | 111,64 | 3.907.295,00 | 1,94% | 1,89% |
| Allemagne |  |  |  | 3.907.295,00 |  | 1,94% | 1,89% |
| GERMANY 0.10 12-23 | 3.000.000 | EUR | 102,90 | 3.340.904,16 | 1,66% | 1,62% |
| GERMANY 1,75 14-24 | 4.000.000 | EUR | 107,96 | 4.318.240,00 | 2,14% | 2,09% |
| Espagne |  |  |  | 7.659.144,16 |  | 3,80% | 3,71% |
| SPAIN 1,00 14-30 | 3.500.000 | EUR | 120,17 | 4.390.185,03 | 2,18% | 2,13% |
| SPAIN 1,40 18-28 | 1.000.000 | EUR | 112,11 | 1.121.085,00 | 0,56% | 0,54% |
| SPAIN 2,75 14-24 | 6.800.000 | EUR | 112,61 | 7.657.276,00 | 3,80% | 3,71% |
| SPAIN 4,40 13-23 | 6.200.000 | EUR | 114,16 | 7.077.796,00 | 3,51% | 3,43% |
| SPAIN 4,65 10-25 | 5.450.000 | EUR | 123,65 | 6.739.034,00 | 3,35% | 3,27% |
| SPAIN 5,75 01-32 | 2.300.000 | EUR | 164,47 | 3.782.902,00 | 1,88% | 1,83% |
| SPAIN KING 1,8 13-24 | 1.000.000 | EUR | 112,85 | 1.181.132,42 | 0,59% | 0,57% |
| Finlande |  |  |  | 31.949.410,45 |  | 15,86% | 15,49% |
| FINLAND 0,75 15-31 | 1.000.000 | EUR | 112,43 | 1.124.295,00 | 0,56% | 0,55% |
| FINLAND 4,00 09-25 | 100.000 | EUR | 121,71 | 121.708,50 | 0,06% | 0,06% |
| FINLANDE 2,75 12-28 | 2.200.000 | EUR | 125,65 | 2.764.212,00 | 1,37% | 1,34% |
| France |  |  |  | 4.010.215,50 |  | 1,99% | 1,94% |
| FRANCE 0,00 18-29 | 3.000.000 | EUR | 103,75 | 3.112.530,00 | 1,55% | 1,51% |
| FRANCE OAT 3,5 10-26 | 9.000.000 | EUR | 122,47 | 11.021.895,00 | 5,47% | 5,34% |
| Hongrie (République) |  |  |  | 14.134.425,00 |  | 7,02% | 6,85% |
| HUNGARY 0,50 20-30 | 1.000.000 | EUR | 99,41 | 994.090,00 | 0,49% | 0,48% |
| HUNGARY 1,25 18-25 | 6.900.000 | EUR | 105,71 | 7.293.817,50 | 3,62% | 3,54% |
| Irlande |  |  |  | 8.287.907,50 |  | 4,12% | 4,02% |
| IRELAND 1,10 19-29 | 1.000.000 | EUR | 112,94 | 1.129.430,00 | 0,56% | 0,55% |
| IRELAND 1,30 18-33 | 1.000.000 | EUR | 118,92 | 1.189.220,00 | 0,59% | 0,58% |
| IRISH 0,20 20-30 | 500.000 | EUR | 105,10 | 525.520,00 | 0,26% | 0,25% |
| IRISH TREA 1,0 16-26 | 3.000.000 | EUR | 108,69 | 3.260.685,00 | 1,62% | 1,58% |
| Italie |  |  |  | 6.104.855,00 |  | 3,03% | 2,96% |
| ITA BTP 5,25 98-29 | 2.550.000 | EUR | 142,25 | 3.627.413,25 | 1,80% | 1,76% |
| ITA BTP 9,00 93-23 | 7.175.000 | EUR | 126,64 | 9.086.168,88 | 4,51% | 4,40% |
| ITALY 0,40 16-24 | 1.000.000 | EUR | 101,86 | 1.014.963,16 | 0,50% | 0,49% |

| Dénomination | Quantité au 31 décembre 2020 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ITALY 0,95 16-23 | 8.500.000 | EUR | 103,00 | 8.755.212,50 |  | 4,35% | 4,24% |
| ITALY 1,35 19-30 | 1.500.000 | EUR | 108,30 | 1.624.530,00 | 0,81% | 0,79% |
| ITALY 1,60 16-26 | 6.500.000 | EUR | 108,64 | 7.061.795,00 | 3,51% | 3,42% |
| ITALY 2,95 18-38 | 4.700.000 | EUR | 130,64 | 6.140.103,50 | 3,05% | 2,98% |
| ITALY BTP 1,20 17-22 | 4.000.000 | EUR | 102,10 | 4.084.100,00 | 2,03% | 1,98% |
| ITALY BTP 1,50 15-25 | 6.500.000 | EUR | 107,21 | 6.968.585,00 | 3,46% | 3,38% |
| ITALY BTP 5,5 12-22 | 6.200.000 | EUR | 109,85 | 6.810.824,00 | 3,38% | 3,30% |
| ITALY IL 2,60 07-23 | 1.175.000 | EUR | 109,98 | 1.542.100,79 | 0,77% | 0,75% |
| Luxembourg (Grand-Duché) |  |  |  | 56.715.796,08 |  | 28,16% | 27,49% |
| LUXEMBG 0,625 17-27 | 2.000.000 | EUR | 107,23 | 2.144.640,00 | 1,06% | 1,04% |
| Pays-Bas |  |  |  | 2.144.640,00 |  | 1,06% | 1,04% |
| NETHERL 0,25 19-29 | 2.000.000 | EUR | 107,04 | 2.140.860,00 | 1,06% | 1,04% |
| Pologne (République) |  |  |  | 2.140.860,00 |  | 1,06% | 1,04% |
| POLAND 1,00 19-29 | 500.000 | EUR | 109,33 | 546.645,00 | 0,27% | 0,26% |
| Portugal |  |  |  | 546.645,00 |  | 0,27% | 0,26% |
| PORTUGAL 0,475 20-30 | 1.000.000 | EUR | 104,39 | 1.043.865,00 | 0,52% | 0,51% |
| PORTUGAL 2,125 18-28 | 3.000.000 | EUR | 117,92 | 3.537.585,00 | 1,76% | 1,71% |
| PORTUGAL 2,875 15-25 | 3.000.000 | EUR | 116,03 | 3.480.945,00 | 1,73% | 1,69% |
| PORTUGAL 2,875 16-26 | 1.500.000 | EUR | 118,15 | 1.772.317,50 | 0,88% | 0,86% |
| PORTUGAL 4,10 15-45 | 1.000.000 | EUR | 174,30 | 1.743.030,00 | 0,87% | 0,84% |
| PORTUGAL 5,65 13-24 | 3.000.000 | EUR | 119,51 | 3.585.240,00 | 1,78% | 1,74% |
| Roumanie |  |  |  | 15.162.982,50 |  | 7,53% | 7,35% |
| ROMANIA 1,375 20-29 | 300.000 | EUR | 102,03 | 306.088,50 | 0,15% | 0,15% |
| ROMANIA 2,00 19-26 | 2.500.000 | EUR | 106,95 | 2.673.825,00 | 1,33% | 1,30% |
| ROMANIA 2,00 20-32 | 1.800.000 | EUR | 105,06 | 1.891.008,00 | 0,94% | 0,92% |
| ROMANIA 3,50 19-34 | 3.000.000 | EUR | 119,33 | 3.579.870,00 | 1,78% | 1,74% |
| Slovénie (République) |  |  |  | 8.450.791,50 |  | 4,20% | 4,10% |
| SLOVENIA 0,875 20-30 | 1.000.000 | EUR | 110,22 | 1.102.190,00 | 0,55% | 0,53% |
| SLOVENIA 1,00 18-28 | 500.000 | EUR | 109,62 | 548.122,50 | 0,27% | 0,27% |
|  |  |  |  | 1.650.312,50 |  | 0,82% | 0,80% |
| Total - Emis(es) par état |  |  |  | 167.678.990,19 | 83,26% | 81,28% |
| Emis(es) par une institution internationale |  |  |  |  |  |  |
| Luxembourg (Grand-Duché) |  |  |  |  |  |  |
| EIB 0,00 16-24 | 2.500.000 | EUR | 102,17 | 2.554.287,50 | 1,27% | 1,24% |
| ESM 0,10 18-23 | 1.700.000 | EUR | 101,90 | 1.732.274,50 | 0,86% | 0,84% |
| ESM 0,125 16-24 | 2.500.000 | EUR | 102,49 | 2.562.350,00 | 1,27% | 1,24% |
|  |  |  |  | 6.848.912,00 |  | 3,40% | 3,32% |
| Total - Emis(es) par une institution internationale |  |  |  | 6.848.912,00 | 3,40% | 3,32% |
| Obligation du Secteur Public |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| FLEMISH 0,375 16-26 | 2.800.000 | EUR | 104,32 | 2.920.876,00 | 1,45% | 1,42% |
| FLEMISH 1,341 15-25 | 2.500.000 | EUR | 107,88 | 2.697.100,00 | 1,34% | 1,31% |
|  |  |  |  | 5.617.976,00 |  | 2,79% | 2,72% |

| Dénomination | Quantité au 31 décembre 2020 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Obligation du Secteur Public |  |  |  | 5.617.976,00 |  | 2,79% | 2,72% |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| BNPPB 0,50 17-24 | 3.000.000 | EUR | 103,67 | 3.110.055,00 | 1,54% | 1,51% |
| FLEMISH 0,854 15-22 | 3.000.000 | EUR | 101,97 | 3.059.085,00 | 1,52% | 1,48% |
| Pays-Bas |  |  |  | 6.169.140,00 |  | 3,06% | 2,99% |
| BNG 0,25 15-25 | 2.000.000 | EUR | 103,31 | 2.066.110,00 | 1,03% | 1,00% |
| BNG 0,75 18-28 | 2.000.000 | EUR | 108,18 | 2.163.580,00 | 1,07% | 1,05% |
| BNG 1,125 14-24 | 2.000.000 | EUR | 106,12 | 2.122.380,00 | 1,05% | 1,03% |
| ING BANK 3,375 12-22 | 1.000.000 | EUR | 104,00 | 1.040.050,00 | 0,52% | 0,50% |
| Slovaquie (République slovaque) |  |  |  | 7.392.120,00 |  | 3,67% | 3,58% |
| VUBSK 0,375 17-22 | 5.000.000 | EUR | 100,86 | 5.043.125,00 | 2,50% | 2,44% |
|  |  |  |  | 5.043.125,00 |  | 2,50% | 2,44% |
| Total - Emis(es) par une entreprise privée |  |  |  | 18.604.385,00 | 9,24% | 9,02% |
| Total - Obligations et autres titres de créances |  |  |  | 198.750.263,19 | 98,68% | 96,35% |
| Instruments du marché monétaire |  |  |  |  |  |  |
| ITALY 3,75 06-21 | 1.000.000 | EUR | 102,50 | 1.024.980,00 | 0,51% | 0,50% |
| ITALY BTP 2,10 10-21 | 1.400.000 | EUR | 102,54 | 1.625.579,08 | 0,81% | 0,79% |
| Total - Instruments du marché monétaire |  |  |  | 2.650.559,08 | 1,32% | 1,28% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 201.400.822,27 | 100,00% | 97,63% |
| Total - portefeuille |  |  |  | 201.400.822,27 | 100,00% | 97,63% |
| Collatéral |  |  |  | 0,00 |  | 0,00% |
| Dépôts et Liquidités |  |  |  |  |  |  |
| Avoirs bancaires à vue |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 3.259.877,52 |  | 1,58% |
| Total - Avoirs bancaires à vue |  |  |  | 3.259.877,52 |  | 1,58% |
| Total - Dépôts et Liquidités |  |  |  | 3.259.877,52 |  | 1,58% |
| Créances et dettes diverses |  |  |  | 12.726,65 |  | 0,01% |
| Autres |  |  |  | 1.615.583,22 |  | 0,78% |
| Actif Net Total |  |  |  | 206.289.009,66 |  | 100,00% |

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