| Security name | Curren cy | Quantity (number or nominal value) | Current value | % of net asset s |
| --- | --- | --- | --- | --- |
| Equities and similar securities |  |  |  |  |
| Equities and similar securities traded on a regulated |  |  |  |  |
| or equivalent market |  |  |  |  |
| GERMANY |  |  |  |  |
| ADIDAS NOM. | EUR | 819 | 207,370.80 | 0.11 |
| BMW BAYERISCHE MOTOREN WERKE | EUR | 37,659 | 3,332,444.91 | 1.77 |
| DEUTSCHE TELEKOM AG | EUR | 300,000 | 4,890,000.00 | 2.60 |
| DEUTZ AG | EUR | 414,353 | 2,722,299.21 | 1.44 |
| DUERR AG | EUR | 45,681 | 1,832,721.72 | 0.97 |
| SAP SE | EUR | 27,120 | 3,387,288.00 | 1.79 |
| SIEMENS AG-REG | EUR | 14,582 | 2,226,379.76 | 1.18 |
| TOTAL GERMANY |  |  | 18,598,504.40 | 9.86 |
| AUSTRIA |  |  |  |  |
| AMS | CHF | 3,573 | 57,247.35 | 0.03 |
| WIENERBERGER AG | EUR | 161,348 | 5,217,994.32 | 2.77 |
| TOTAL AUSTRIA |  |  | 5,275,241.67 | 2.80 |
| FINLAND |  |  |  |  |
| FERRATUM PLC | EUR | 1,182,648 | 4,529,541.84 | 2.40 |
| NESTE OYJ | EUR | 119,515 | 5,182,170.40 | 2.75 |
| TOTAL FINLAND |  |  | 9,711,712.24 | 5.15 |
| FRANCE |  |  |  |  |
| AIR LIQUIDE | EUR | 27,506 | 4,217,219.92 | 2.24 |
| ATOS SE | EUR | 90,581 | 3,386,823.59 | 1.79 |
| AXA | EUR | 211,542 | 5,539,227.27 | 2.94 |
| BNP PARIBAS | EUR | 94,058 | 5,715,904.66 | 3.03 |
| BOUYGUES | EUR | 185,632 | 5,845,551.68 | 3.10 |
| CAPGEMINI SE | EUR | 32,327 | 6,966,468.50 | 3.69 |
| CREDIT AGRICOLE | EUR | 254,898 | 3,198,969.90 | 1.70 |
| EDF | EUR | 237,400 | 2,452,342.00 | 1.30 |
| FAURECIA EX BERTRAND FAURE | EUR | 3,655 | 152,888.65 | 0.09 |
| GROUPE FNAC | EUR | 60,196 | 3,461,270.00 | 1.83 |
| IMERYS EX IMETAL | EUR | 83,979 | 3,068,592.66 | 1.62 |
| MICHELIN - CATEGORIE B | EUR | 14,975 | 2,158,646.25 | 1.14 |
| NEXANS SA | EUR | 44,451 | 3,816,118.35 | 2.02 |
| PUBLICIS GROUPE SA | EUR | 101,611 | 6,015,371.20 | 3.19 |
| REXEL | EUR | 164,784 | 2,938,098.72 | 1.56 |
| SAINT-GOBAIN | EUR | 68,096 | 4,213,099.52 | 2.23 |
| SANOFI | EUR | 60,778 | 5,383,715.24 | 2.85 |
| SARTORIUS STEDIM BIOTECH | EUR | 6,012 | 2,900,188.80 | 1.53 |
| SCHNEIDER ELECTRIC SA | EUR | 14,045 | 2,422,200.70 | 1.29 |
| SOCIETE GENERALE SA | EUR | 114,763 | 3,466,416.42 | 1.84 |
| TOTALENERGIES SE | EUR | 94,009 | 4,195,621.67 | 2.23 |
| VEOLIA ENVIRONNEMENT | EUR | 164,386 | 5,303,092.36 | 2.81 |
| VINCI (EX SGE) | EUR | 41,777 | 3,881,501.07 | 2.06 |
| WORLDLINE SA | EUR | 17,296 | 847,676.96 | 0.45 |
| TOTAL FRANCE |  |  | 91,547,006.09 | 48.53 |
| GREECE |  |  |  |  |
| FOLLI FOLLIE GR | EUR | 1,225,615 | 0.00 | 0.00 |

Translation (ENFR, 2021-12-31):
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| Actions et valeurs assimilées |  |  |  |  |
| Actions et valeurs assimilées négociées sur un marché |  |  |  |  |
| réglementé ou assimilé |  |  |  |  |
| ALLEMAGNE |  |  |  |  |
| ADIDAS NOM. | EUR | 819 | 207 370,80 | 0,11 |
| BMW BAYERISCHE MOTOREN WERKE | EUR | 37 659 | 3 332 444,91 | 1,77 |
| DEUTSCHE TELEKOM AG | EUR | 300 000 | 4 890 000,00 | 2,60 |
| DEUTZ AG | EUR | 414 353 | 2 722 299,21 | 1,44 |
| DUERR AG | EUR | 45 681 | 1 832 721,72 | 0,97 |
| SAP SE | EUR | 27 120 | 3 387 288,00 | 1,79 |
| SIEMENS AG-REG | EUR | 14 582 | 2 226 379,76 | 1,18 |
| TOTAL ALLEMAGNE |  |  | 18 598 504,40 | 9,86 |
| AUTRICHE |  |  |  |  |
| AMS | CHF | 3 573 | 57 247,35 | 0,03 |
| WIENERBERGER AG | EUR | 161 348 | 5 217 994,32 | 2,77 |
| TOTAL AUTRICHE |  |  | 5 275 241,67 | 2,80 |
| FINLANDE |  |  |  |  |
| FERRATUM PLC | EUR | 1 182 648 | 4 529 541,84 | 2,40 |
| NESTE OYJ | EUR | 119 515 | 5 182 170,40 | 2,75 |
| TOTAL FINLANDE |  |  | 9 711 712,24 | 5,15 |
| FRANCE |  |  |  |  |
| AIR LIQUIDE | EUR | 27 506 | 4 217 219,92 | 2,24 |
| ATOS SE | EUR | 90 581 | 3 386 823,59 | 1,79 |
| AXA | EUR | 211 542 | 5 539 227,27 | 2,94 |
| BNP PARIBAS | EUR | 94 058 | 5 715 904,66 | 3,03 |
| BOUYGUES | EUR | 185 632 | 5 845 551,68 | 3,10 |
| CAPGEMINI SE | EUR | 32 327 | 6 966 468,50 | 3,69 |
| CREDIT AGRICOLE | EUR | 254 898 | 3 198 969,90 | 1,70 |
| EDF | EUR | 237 400 | 2 452 342,00 | 1,30 |
| FAURECIA EX BERTRAND FAURE | EUR | 3 655 | 152 888,65 | 0,09 |
| GROUPE FNAC | EUR | 60 196 | 3 461 270,00 | 1,83 |
| IMERYS EX IMETAL | EUR | 83 979 | 3 068 592,66 | 1,62 |
| MICHELIN - CATEGORIE B | EUR | 14 975 | 2 158 646,25 | 1,14 |
| NEXANS SA | EUR | 44 451 | 3 816 118,35 | 2,02 |
| PUBLICIS GROUPE SA | EUR | 101 611 | 6 015 371,20 | 3,19 |
| REXEL | EUR | 164 784 | 2 938 098,72 | 1,56 |
| SAINT-GOBAIN | EUR | 68 096 | 4 213 099,52 | 2,23 |
| SANOFI | EUR | 60 778 | 5 383 715,24 | 2,85 |
| SARTORIUS STEDIM BIOTECH | EUR | 6 012 | 2 900 188,80 | 1,53 |
| SCHNEIDER ELECTRIC SA | EUR | 14 045 | 2 422 200,70 | 1,29 |
| SOCIETE GENERALE SA | EUR | 114 763 | 3 466 416,42 | 1,84 |
| TOTALENERGIES SE | EUR | 94 009 | 4 195 621,67 | 2,23 |
| VEOLIA ENVIRONNEMENT | EUR | 164 386 | 5 303 092,36 | 2,81 |
| VINCI (EX SGE) | EUR | 41 777 | 3 881 501,07 | 2,06 |
| WORLDLINE SA | EUR | 17 296 | 847 676,96 | 0,45 |
| TOTAL FRANCE |  |  | 91 547 006,09 | 48,53 |
| GRECE |  |  |  |  |
| FOLLI FOLLIE GR | EUR | 1 225 615 | 0,00 | 0,00 |