| Securi ties | Currenc y | Amount (EUR) | Percentage of Net Assets * | Percentage of Total Assets * * |
| --- | --- | --- | --- | --- |
| ECP CREDIT 06/01/23 | EUR | 69.869,878.23 | 1.62 | 1.62 |
| ECP TERNA 27/07/22 | EUR | 67.006,179.83 | 1.55 | 1.55 |
| ECP ING BAN 31/10/22 | EUR | 64.988,174.66 | 1.51 | 1.51 |
| ECP TORONTO 14/12/22 | EUR | 59.941,543.85 | 1.39 | 1.39 |
| ECP CREDI A 15/02/23 | EUR | 59.810,519.74 | 1.39 | 1.39 |
| ECP VATTEN 17/10/22 | EUR | 53.973,020.51 | 1.25 | 1.25 |
| BANCO BILBAO 23 | EUR | 50.514,194.44 | 1.17 | 1.17 |
| ECP KLEPIER 29/08/22 | EUR | 50.021,662.28 | 1.16 | 1.16 |
| ECP ORANGE 21/09/22 | EUR | 50.014,323.61 | 1.16 | 1.16 |
| ECP COCA CO 22/07/22 | EUR | 50.011,127.61 | 1.16 | 1.16 |
| ECP KONINK 12/09/22 | EUR | 50.010,695.22 | 1.16 | 1.16 |
| ECP VATTEN 13/07/22 | EUR | 50.004,206.54 | 1.16 | 1.16 |
| ECP CREDI A 05/07/22 | EUR | 50.002,967.95 | 1.16 | 1.16 |
| CD UBS AG 21/10/22 | EUR | 50.000,191.33 | 1.16 | 1.16 |
| ECP JOHN CO 31/10/22 | EUR | 49.968,419.66 | 1.16 | 1.16 |
| ECP BANQUE 18/01/23 | EUR | 49.888,522.10 | 1.16 | 1.16 |
| ECP SVENSKA 18/11/22 | EUR | 48.980,499.18 | 1.14 | 1.14 |
| ECP ELECTR 27/07/22 | EUR | 48.009,635.80 | 1.11 | 1.11 |
| ECP SVENSKA 17/10/22 | EUR | 48.006,823.21 | 1.11 | 1.11 |
| ECP MERCK F 19/07/22 | EUR | 47.009,754.52 | 1.09 | 1.09 |
| ECP JOHNSON 16/08/22 | EUR | 45.009,014.47 | 1.04 | 1.04 |
| ECP NORDE 21/10/22 | EUR | 45.002,272.31 | 1.04 | 1.04 |
| ECP SNAM 04/07/22 | EUR | 45.000,832.89 | 1.04 | 1.04 |
| ECP UBS AG 09/11/22 | EUR | 44.983,461.52 | 1.04 | 1.04 |
| ECP OP COR 16/01/23 | EUR | 41.913,895.52 | 0.97 | 0.97 |
| ECP RECKITT 28/10/22 | EUR | 40.977,971.41 | 0.95 | 0.95 |
| ECP BNP PA 07/09/22 | EUR | 40.019,131.77 | 0.93 | 0.93 |
| ECP BPCE 14/09/2022 | EUR | 40.015,507.08 | 0.93 | 0.93 |
| ECP SEDAN 01/09/22 | EUR | 40.014,902.66 | 0.93 | 0.93 |
| ECP APRR SA 16/08/22 | EUR | 40.014,814.52 | 0.93 | 0.93 |
| ECP LVMH 03/08/22 | EUR | 40.012,835.44 | 0.93 | 0.93 |
| ECP LEGRAND 01/09/22 | EUR | 40.012,793.20 | 0.93 | 0.93 |
| ECP BARCL 01/08/22 | EUR | 40.012,576.95 | 0.93 | 0.93 |
| ECP APRR 19/09/2022 | EUR | 40.011,272.85 | 0.93 | 0.93 |
| ECP EDENRED 13/09/22 | EUR | 40.010,110.85 | 0.93 | 0.93 |
| ECP LVMH FI 13/07/22 | EUR | 40.005,955.17 | 0.93 | 0.93 |
| ECP FIDELIT 19/07/22 | EUR | 40.004,614.53 | 0.93 | 0.93 |
| ECP BPCE 13/10/22 | EUR | 40.004,452.08 | 0.93 | 0.93 |
| ECP SCHNEID 07/07/22 | EUR | 40.002,590.17 | 0.93 | 0.93 |
| ECP OP COR 04/11/22 | EUR | 39.995,371.05 | 0.93 | 0.93 |
| ECP BNP PA 14/02/23 | EUR | 39.873,915.47 | 0.92 | 0.92 |
| ECP SCHNEID 13/07/22 | EUR | 38.104,877.06 | 0.88 | 0.88 |
| ECP OP COR 06/01/23 | EUR | 37.933,536.86 | 0.88 | 0.88 |
| ECP VEOLIA 12/08/22 | EUR | 35.010,362.35 | 0.81 | 0.81 |
| ECP BARCL 21/10/22 | EUR | 35.000,286.38 | 0.81 | 0.81 |
| ECP BPCE 26/10/22 | EUR | 34.998,412.88 | 0.81 | 0.81 |
| ECP ELECTR 17/01/23 | EUR | 34.898,807.84 | 0.81 | 0.81 |
| ECP ARKEMA 30/09/22 | EUR | 33.999,054.64 | 0.79 | 0.79 |
| BFN 0.00% 23 | EUR | 33.315,815.96 | 0.77 | 0.77 |

Translation (ENDE, 2022-06-30):
| Wertp apiere | Währun g | Betrag (EUR) | Prozentsatz des Nettovermög | Prozentsatz des Gesamtvermöge |
| --- | --- | --- | --- | --- |
| ECP CREDIT 06/01/23 | EUR | 69,869.878,23 | 1,62 | 1,62 |
| ECP TERNA 27/07/22 | EUR | 67,006.179,83 | 1,55 | 1,55 |
| ECP ING BAN 31/10/22 | EUR | 64,988.174,66 | 1,51 | 1,51 |
| ECP TORONTO 14/12/22 | EUR | 59,941.543,85 | 1,39 | 1,39 |
| ECP CREDI A 15/02/23 | EUR | 59,810.519,74 | 1,39 | 1,39 |
| ECP VATTEN 17/10/22 | EUR | 53,973.020,51 | 1,25 | 1,25 |
| BANCO BILBAO 23 | EUR | 50,514.194,44 | 1,17 | 1,17 |
| ECP KLEPIER 29/08/22 | EUR | 50,021.662,28 | 1,16 | 1,16 |
| ECP ORANGE 21/09/22 | EUR | 50,014.323,61 | 1,16 | 1,16 |
| ECP COCA-CO 22/07/22 | EUR | 50,011.127,61 | 1,16 | 1,16 |
| ECP KONINK 12/09/22 | EUR | 50,010.695,22 | 1,16 | 1,16 |
| ECP VATTEN 13/07/22 | EUR | 50,004.206,54 | 1,16 | 1,16 |
| ECP CREDI A 05/07/22 | EUR | 50,002.967,95 | 1,16 | 1,16 |
| CD UBS AG 21/10/22 | EUR | 50,000.191,33 | 1,16 | 1,16 |
| ECP JOHN CO 31/10/22 | EUR | 49,968.419,66 | 1,16 | 1,16 |
| ECP BANQUE 18/01/23 | EUR | 49,888.522,10 | 1,16 | 1,16 |
| ECP SVENSKA 18/11/22 | EUR | 48,980.499,18 | 1,14 | 1,14 |
| ECP ELECTR 27/07/22 | EUR | 48,009.635,80 | 1,11 | 1,11 |
| ECP SVENSKA 17/10/22 | EUR | 48,006.823,21 | 1,11 | 1,11 |
| ECP MERCK F 19/07/22 | EUR | 47,009.754,52 | 1,09 | 1,09 |
| ECP JOHNSON 16/08/22 | EUR | 45,009.014,47 | 1,04 | 1,04 |
| ECP NORDE 21/10/22 | EUR | 45,002.272,31 | 1,04 | 1,04 |
| ECP SNAM 04/07/22 | EUR | 45,000.832,89 | 1,04 | 1,04 |
| ECP UBS AG 09/11/22 | EUR | 44,983.461,52 | 1,04 | 1,04 |
| ECP OP COR 16/01/23 | EUR | 41,913.895,52 | 0,97 | 0,97 |
| ECP RECKITT 28/10/22 | EUR | 40,977.971,41 | 0,95 | 0,95 |
| ECP BNP PA 07/09/22 | EUR | 40,019.131,77 | 0,93 | 0,93 |
| ECP BPCE 14/09/2022 | EUR | 40,015.507,08 | 0,93 | 0,93 |
| ECP BERLINE 01/09/22 | EUR | 40,014.902,66 | 0,93 | 0,93 |
| ECP APRR SA 16/08/22 | EUR | 40,014.814,52 | 0,93 | 0,93 |
| ECP LVMH 03/08/22 | EUR | 40,012.835,44 | 0,93 | 0,93 |
| ECP LEGRAND 01/09/22 | EUR | 40,012.793,20 | 0,93 | 0,93 |
| ECP BARCL 01/08/22 | EUR | 40,012.576,95 | 0,93 | 0,93 |
| ECP APRR 19/09/2022 | EUR | 40,011.272,85 | 0,93 | 0,93 |
| ECP EDENRED 13/09/22 | EUR | 40,010.110,85 | 0,93 | 0,93 |
| ECP LVMH FI 13/07/22 | EUR | 40,005.955,17 | 0,93 | 0,93 |
| ECP FIDELIT 19/07/22 | EUR | 40,004.614,53 | 0,93 | 0,93 |
| ECP BPCE 13/10/22 | EUR | 40,004.452,08 | 0,93 | 0,93 |
| ECP SCHNEID 07/07/22 | EUR | 40,002.590,17 | 0,93 | 0,93 |
| ECP OP COR 04/11/22 | EUR | 39,995.371,05 | 0,93 | 0,93 |
| ECP BNP PA 14/02/23 | EUR | 39,873.915,47 | 0,92 | 0,92 |
| ECP SCHNEID 13/07/22 | EUR | 38,104.877,06 | 0,88 | 0,88 |
| ECP OP COR 06/01/23 | EUR | 37,933.536,86 | 0,88 | 0,88 |
| ECP VEOLIA 12/08/22 | EUR | 35,010.362,35 | 0,81 | 0,81 |
| ECP BARCL 21/10/22 | EUR | 35,000.286,38 | 0,81 | 0,81 |
| ECP BPCE 26/10/22 | EUR | 34,998.412,88 | 0,81 | 0,81 |
| ECP ELECTR 17/01/23 | EUR | 34,898.807,84 | 0,81 | 0,81 |
| ECP ARKEMA 30/09/22 | EUR | 33,999.054,64 | 0,79 | 0,79 |
| BFN 0,00% 10-23 | EUR | 33,315.815,96 | 0,77 | 0,77 |