| Name of securities | Curren cy | Number or nominal qty | Current value | % net assets |
| --- | --- | --- | --- | --- |
| TRADEWEB MARKETS INC-CLASS A | USD | 10,802 | 950,705.12 | 1.04 |
| UPSTART HOLDINGS INC | USD | 1,393 | 185,235.45 | 0.20 |
| WELLS FARGO & CO | USD | 88,869 | 3,747,525.59 | 4.09 |
| TOTAL UNITED STATES |  |  | 46,766,851.14 | 51.00 |
| FINLAND |  |  |  |  |
| NORDEA BANK ABP | SEK | 139,213 | 1,494,877.46 | 1.63 |
| TOTAL FINLAND |  |  | 1,494,877.46 | 1.63 |
| FRANCE |  |  |  |  |
| ANTIN INFRASTRUCTURE PARTNER | EUR | 40,549 | 1,398,940.50 | 1.53 |
| AXA | EUR | 43,902 | 1,149,573.87 | 1.25 |
| BNP PARIBAS | EUR | 51,336 | 3,119,688.72 | 3.40 |
| SOCIETE GENERALE SA | EUR | 89,839 | 2,713,587.00 | 2.96 |
| TOTAL FRANCE |  |  | 8,381,790.09 | 9.14 |
| IRELAND |  |  |  |  |
| BANK OF IRELAND GROUP PLC | EUR | 199,482 | 994,617.25 | 1.09 |
| TOTAL IRELAND |  |  | 994,617.25 | 1.09 |
| ITALY |  |  |  |  |
| ANIMA HOLDING SPA | EUR | 193,816 | 870,233.84 | 0.95 |
| UNICREDIT SPA | EUR | 159,200 | 2,156,204.80 | 2.35 |
| TOTAL ITALY |  |  | 3,026,438.64 | 3.30 |
| NETHERLANDS |  |  |  |  |
| ADYEN NV | EUR | 312 | 721,188.00 | 0.79 |
| ING GROEP NV | EUR | 131,120 | 1,605,171.04 | 1.74 |
| TOTAL NETHERLANDS |  |  | 2,326,359.04 | 2.53 |
| POLAND |  |  |  |  |
| BANK PEKAO SA | PLN | 44,969 | 1,195,540.98 | 1.30 |
| TOTAL POLAND |  |  | 1,195,540.98 | 1.30 |
| UNITED KINGDOM |  |  |  |  |
| ALLFUNDS GROUP PLC | EUR | 154,218 | 2,667,354.53 | 2.91 |
| BRIDGEPOINT GROUP-REGS WI | GBP | 140,298 | 822,231.24 | 0.90 |
| HSBC HOLDINGS PLC | GBP | 583,673 | 3,112,955.04 | 3.40 |
| ROYAL BANK OF SCOTLAND | GBP | 810,733 | 2,175,228.99 | 2.37 |
| WISE PLC - A | GBP | 50,577 | 454,898.99 | 0.49 |
| TOTAL UK |  |  | 9,232,668.79 | 10.07 |
| SWEDEN |  |  |  |  |
| EQT AB | SEK | 23,792 | 1,139,833.44 | 1.24 |
| SWEDBANK AB | SEK | 51,164 | 905,394.72 | 0.99 |
| TOTAL SWEDEN |  |  | 2,045,228.16 | 2.23 |
| SWITZERLAND |  |  |  |  |

Translation (ENFR, 2021-12-31):
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| TRADEWEB MARKETS INC-CLASS A | USD | 10 802 | 950 705,12 | 1,04 |
| UPSTART HOLDINGS INC | USD | 1 393 | 185 235,45 | 0,20 |
| WELLS FARGO & CO | USD | 88 869 | 3 747 525,59 | 4,09 |
| TOTAL ETATS-UNIS |  |  | 46 766 851,14 | 51,00 |
| FINLANDE |  |  |  |  |
| NORDEA BANK ABP | SEK | 139 213 | 1 494 877,46 | 1,63 |
| TOTAL FINLANDE |  |  | 1 494 877,46 | 1,63 |
| FRANCE |  |  |  |  |
| ANTIN INFRASTRUCTURE PARTNER | EUR | 40 549 | 1 398 940,50 | 1,53 |
| AXA | EUR | 43 902 | 1 149 573,87 | 1,25 |
| BNP PARIBAS | EUR | 51 336 | 3 119 688,72 | 3,40 |
| SOCIETE GENERALE SA | EUR | 89 839 | 2 713 587,00 | 2,96 |
| TOTAL FRANCE |  |  | 8 381 790,09 | 9,14 |
| IRLANDE |  |  |  |  |
| BANK OF IRELAND GROUP PLC | EUR | 199 482 | 994 617,25 | 1,09 |
| TOTAL IRLANDE |  |  | 994 617,25 | 1,09 |
| ITALIE |  |  |  |  |
| ANIMA HOLDING SPA | EUR | 193 816 | 870 233,84 | 0,95 |
| UNICREDIT SPA | EUR | 159 200 | 2 156 204,80 | 2,35 |
| TOTAL ITALIE |  |  | 3 026 438,64 | 3,30 |
| PAYS-BAS |  |  |  |  |
| ADYEN NV | EUR | 312 | 721 188,00 | 0,79 |
| ING GROEP NV | EUR | 131 120 | 1 605 171,04 | 1,74 |
| TOTAL PAYS-BAS |  |  | 2 326 359,04 | 2,53 |
| POLOGNE |  |  |  |  |
| BANK PEKAO SA | PLN | 44 969 | 1 195 540,98 | 1,30 |
| TOTAL POLOGNE |  |  | 1 195 540,98 | 1,30 |
| ROYAUME-UNI |  |  |  |  |
| ALLFUNDS GROUP PLC | EUR | 154 218 | 2 667 354,53 | 2,91 |
| BRIDGEPOINT GROUP-REGS WI | GBP | 140 298 | 822 231,24 | 0,90 |
| HSBC HOLDINGS PLC | GBP | 583 673 | 3 112 955,04 | 3,40 |
| ROYAL BANK OF SCOTLAND | GBP | 810 733 | 2 175 228,99 | 2,37 |
| WISE PLC - A | GBP | 50 577 | 454 898,99 | 0,49 |
| TOTAL ROYAUME-UNI |  |  | 9 232 668,79 | 10,07 |
| SUEDE |  |  |  |  |
| EQT AB | SEK | 23 792 | 1 139 833,44 | 1,24 |
| SWEDBANK AB | SEK | 51 164 | 905 394,72 | 0,99 |
| TOTAL SUEDE |  |  | 2 045 228,16 | 2,23 |
| SUISSE |  |  |  |  |