# Distribution of type a), b), c), and d) assets in the securities portfolio, by currency
| Security | Currency | Total (EUR) | Percentage of Net Assets* |  |
| --- | --- | --- | --- | --- |
| Securities | Currency | 0.00 | 0.00 | 0.00 |
| BUONI POLIE 3.25% 46 | EUR | 149,999,999.98 | 3.51 | 3.51 |
| CSE D AMORT DETTE 4. | EUR | 100,000,756.00 | 2.38 | 2.35 |
| ECP RECKITT 12/08/20 | EUR | 59,996,602.26 | 1.43 | 1.41 |
| HSBC BANK PLC 2021 | EUR | 50,190,016.67 | 1.19 | 1.18 |
| ECP BANC SANT 28/21 | EUR | 50,068,475.80 | 1.19 | 1.18 |
| ECP SANTAND 25/01/21 | EUR | 50,043,589.37 | 1.19 | 1.18 |
| ECP KONINKL 02/09/20 | EUR | 50,013,853.68 | 1.19 | 1.18 |
| ECP INTESA 15/02/21 | EUR | 49,997,521.48 | 1.19 | 1.18 |
| SOCIETE GEN 21 | EUR | 49,876,368.73 | 1.19 | 1.17 |
| ECP APRR SA 31/07/20 | EUR | 49,011,415.44 | 1.17 | 1.15 |
| ECP SNAM 30/07/2020 | EUR | 47,005,744.23 | 1.12 | 1.10 |
| ECP ENEL FI 31/08/20 | EUR | 45,001,461.10 | 1.07 | 1.06 |
| ECP AMADEUS 30/11/20 | EUR | 44,978,976.83 | 1.07 | 1.06 |
| ECP ELECTR 22/06/21 | EUR | 43,072,425.92 | 1.03 | 1.01 |
| ECP DXC CAP 13/07/20 | EUR | 41,997,387.56 | 1.00 | 0.99 |
| ECP LEGRAND 31/07/20 | EUR | 41,007,227.41 | 0.98 | 0.96 |
| SOCGEN 14/01/21 | EUR | 40,860,937.07 | 0.97 | 0.96 |
| ECP IBERDRO 24/02/21 | EUR | 40,053,104.29 | 0.95 | 0.94 |
| ECP KERING 17/09/20 | EUR | 40,014,981.89 | 0.95 | 0.94 |
| ECP IBERDRO 09/07/20 | EUR | 40,003,645.92 | 0.95 | 0.94 |
| ECP CONTINE 31/08/20 | EUR | 39,993,593.40 | 0.95 | 0.94 |
| ECP BPCE 25/06/21 | EUR | 39,989,550.09 | 0.95 | 0.94 |
| ECP HSBC 10/11/20 | EUR | 39,932,047.02 | 0.95 | 0.94 |
| ABNANV 15/01/21 | EUR | 38,532,238.23 | 0.92 | 0.91 |
| ECP SNAM 03/08/20 | EUR | 38,005,699.14 | 0.90 | 0.89 |
| ECP APRR SA 18/06/21 | EUR | 37,996,293.38 | 0.90 | 0.89 |
| TOYOTA 2021 | EUR | 35,154,985.83 | 0.84 | 0.83 |
| ECP UBS AG 23/06/21 | EUR | 35,076,627.19 | 0.84 | 0.82 |
| BNS 18/01/2021 | EUR | 35,053,266.11 | 0.83 | 0.82 |
| ECP ENI FIN 15/03/21 | EUR | 35,038,095.27 | 0.83 | 0.82 |
| ECP BARCL 01/02/21 | EUR | 35,006,559.66 | 0.83 | 0.82 |
| ECP EON 02/07/20 | EUR | 34,999,965.68 | 0.83 | 0.82 |
| ECP DH EURO 28/07/20 | EUR | 34,998,455.98 | 0.83 | 0.82 |
| ECP KLEPIER 04/03/21 | EUR | 34,043,789.20 | 0.81 | 0.80 |
| ABB FINANCE 20 | EUR | 33,603,238.21 | 0.80 | 0.79 |
| GLAX 23/09/2021 | EUR | 33,396,316.03 | 0.80 | 0.78 |
| INTNED 2021 | EUR | 32,876,722.84 | 0.78 | 0.77 |
| ECP ENAGAS 31/07/20 | EUR | 31,005,294.07 | 0.74 | 0.73 |
| JPM MORG 18/06/2021 | EUR | 30,154,721.67 | 0.72 | 0.71 |
| RY 25/01/2021 | EUR | 30,123,876.40 | 0.72 | 0.71 |
| ECP SUEZ 04/06/21 | EUR | 30,041,735.98 | 0.72 | 0.71 |
| ECP VEOLIA 27/11/20 | EUR | 30,037,893.80 | 0.72 | 0.71 |
| ECP UBS AG 06/11/20 | EUR | 30,033,787.34 | 0.71 | 0.71 |
| ECP VEOLIA 15/10/20 | EUR | 30,028,952.66 | 0.71 | 0.71 |
| ECP ENI 16/06/21 | EUR | 30,027,884.55 | 0.71 | 0.71 |
| ECP SANTAND 24/11/20 | EUR | 30,025,730.22 | 0.71 | 0.71 |
| ECP BANCO 18/08/20 | EUR | 30,016,002.08 | 0.71 | 0.71 |
| ECP INTESA 22/09/20 | EUR | 30,012,220.48 | 0.71 | 0.71 |

| ECP FIDELIT 06/07/20 | EUR | 29,999,662.09 | 0.71 | 0.71 |
| --- | --- | --- | --- | --- |
| ECP FIDELIT 06/07/20 | EUR | 29,999,662.09 | 0.71 | 0.71 |
| ECP FIDELIT 13/07/20 | EUR | 29,998,689.91 | 0.71 | 0.71 |
| ECP FIDELIT 31/07/20 | EUR | 29,994,873.30 | 0.71 | 0.70 |
| ECP VATTENF 02/10/20 | EUR | 29,984,680.39 | 0.71 | 0.70 |
| ECP CONTINE 26/11/20 | EUR | 29,981,449.81 | 0.71 | 0.70 |
| ECP A.B INB 05/01/21 | EUR | 29,971,712.99 | 0.71 | 0.70 |
| ECP VATTEN 17/06/21 | EUR | 29,886,928.78 | 0.71 | 0.70 |
| ECP APRR SA 30/09/20 | EUR | 29,515,779.87 | 0.70 | 0.69 |
| ECP SNAM 16/07/20 | EUR | 28,501,781.70 | 0.68 | 0.67 |
| ECP RECKITT 10/07/20 | EUR | 28,499,546.45 | 0.68 | 0.67 |
| ECP CAIXA 07/01/21 | EUR | 28,037,694.44 | 0.67 | 0.66 |
| ECP BANCO 03/07/20 | EUR | 28,000,643.08 | 0.67 | 0.66 |
| ECP A.B INB 24/09/20 | EUR | 26,990,366.50 | 0.64 | 0.63 |
| BMW 15/01/21 | EUR | 26,015,556.67 | 0.62 | 0.61 |
| BMO 22/03/2021 | EUR | 25,692,025.86 | 0.61 | 0.60 |
| TORONTO DOMINION BAN | EUR | 25,172,407.53 | 0.60 | 0.59 |
| ECP BANCO 17/06/21 | EUR | 25,066,860.84 | 0.60 | 0.59 |
| ECP BPCE 01/06/21 | EUR | 25,056,754.65 | 0.60 | 0.59 |
| BANK OF 0.282% 21 | EUR | 25,047,843.06 | 0.60 | 0.59 |
| ECP ELECTR 24/03/21 | EUR | 25,039,426.39 | 0.60 | 0.59 |
| ECP CAIXA 08/01/21 | EUR | 25,033,890.19 | 0.60 | 0.59 |
| ECP IBERDRO 21/12/20 | EUR | 25,030,131.06 | 0.60 | 0.59 |
| ECP ENGIE 14/08/20 | EUR | 25,009,125.74 | 0.60 | 0.59 |
| ECP WOLTERS 17/07/20 | EUR | 25,001,210.53 | 0.60 | 0.59 |
| ECP E. ON 06/07/20 | EUR | 24,999,875.70 | 0.60 | 0.59 |
| ECP A.B INB 28/01/21 | EUR | 24,972,606.20 | 0.59 | 0.59 |
| TOYOTA 21 | EUR | 24,491,639.73 | 0.58 | 0.58 |
| ECP KLEPIER 23/10/20 | EUR | 23,514,271.11 | 0.56 | 0.55 |
| ECP SNAM 02/09/2020 | EUR | 23,004,021.03 | 0.55 | 0.54 |
| ECP APRR SA 25/06/21 | EUR | 22,997,706.62 | 0.55 | 0.54 |
| ECP UBS AG 15/06/21 | EUR | 20,042,914.48 | 0.48 | 0.47 |
| ECP ENGIE 07/06/21 | EUR | 20,037,966.65 | 0.48 | 0.47 |
| ECP BANCO 16/12/20 | EUR | 20,033,509.83 | 0.48 | 0.47 |
| ECP BANC 14/06/21 | EUR | 20,033,116.23 | 0.48 | 0.47 |
| ECP SUEZ 10/05/21 | EUR | 20,028,395.74 | 0.48 | 0.47 |
| ECP BPCE 01/12/20 | EUR | 20,028,151.90 | 0.48 | 0.47 |
| ECP ENI 14/12/20 | EUR | 20,019,696.53 | 0.48 | 0.47 |
| ECP ENGIE 04/12/20 | EUR | 20,018,306.30 | 0.48 | 0.47 |
| ECP VEOLIA 24/09/20 | EUR | 20,015,218.65 | 0.48 | 0.47 |
| ECP LINDE A 05/10/20 | EUR | 20,011,960.04 | 0.48 | 0.47 |
| ECP RED EL 01/10/20 | EUR | 20,010,312.55 | 0.48 | 0.47 |
| CD INTESA 23/10/20 | EUR | 20,009,229.18 | 0.48 | 0.47 |
| ECP LINDE A 14/07/20 | EUR | 20,002,079.49 | 0.48 | 0.47 |
| ECP INTESA 08/07/20 | EUR | 20,001,023.66 | 0.48 | 0.47 |
| ECP VATTENF 10/07/20 | EUR | 20,000,844.75 | 0.48 | 0.47 |
| ECP LINDE A 06/07/20 | EUR | 20,000,815.03 | 0.48 | 0.47 |
| ECP EDENRED 06/07/20 | EUR | 20,000,373.90 | 0.48 | 0.47 |
| ECP VATTENF 07/08/20 | EUR | 20,000,124.86 | 0.48 | 0.47 |
| ECP DH EURO 24/07/20 | EUR | 19,999,102.19 | 0.48 | 0.47 |
| ECP ECOLAB 11/09/20 | EUR | 19,996,550.01 | 0.48 | 0.47 |
| ECP VATTENF 21/09/20 | EUR | 19,993,348.75 | 0.48 | 0.47 |
| ECP DXC CAP 29/07/20 | EUR | 18,997,328.39 | 0.45 | 0.45 |

| ECP HONEYWE 13/07/20 | EUR | 18,000,829.75 | 0.43 | 0.42 |
| --- | --- | --- | --- | --- |
| ECP CONTINE 30/11/20 | EUR | 17,987,476.32 | 0.43 | 0.42 |
| ECP A.B INB 28/08/20 | EUR | 16,998,085.91 | 0.40 | 0.40 |
| FIS 21/05/2021 | EUR | 16,545,239.42 | 0.39 | 0.39 |
| ECP SUEZ 26/10/20 | EUR | 16,011,080.90 | 0.38 | 0.38 |
| ECP CONTINE 27/11/20 | EUR | 15,989,259.35 | 0.38 | 0.38 |
| ECP IBERDRO 02/11/20 | EUR | 15,014,708.41 | 0.36 | 0.35 |
| ECP DH EURO 10/08/20 | EUR | 14,998,919.49 | 0.36 | 0.35 |
| BANK OF NOVA SCOTIA | EUR | 14,211,061.80 | 0.34 | 0.33 |
| MDT 07/03/2021 | EUR | 13,316,017.09 | 0.32 | 0.31 |
| ECP A.B INB 24/08/20 | EUR | 12,998,764.19 | 0.31 | 0.31 |
| ECP VEOLIA 21/07/20 | EUR | 11,602,386.87 | 0.28 | 0.27 |
| ECP A.B INB 05/11/20 | EUR | 10,994,379.95 | 0.26 | 0.26 |
| ECP SUEZ 14/12/20 | EUR | 10,008,277.64 | 0.24 | 0.24 |
| ECP LINDE A 15/07/20 | EUR | 10,001,034.22 | 0.24 | 0.24 |
| ECP LEGRAND 31/07/20 | EUR | 9,001,571.50 | 0.21 | 0.21 |
| ECP DXC CAP 24/07/20 | EUR | 8,998,891.15 | 0.21 | 0.21 |
| ECP DXC CAP 23/07/20 | EUR | 6,999,163.89 | 0.17 | 0.16 |
| ECP A.B INB 02/09/20 | EUR | 6,999,106.89 | 0.17 | 0.16 |
| ECP DH EURO 23/07/20 | EUR | 4,999,861.04 | 0.12 | 0.12 |
| TOTAL | EUR | 3,549,865,343.34 | 84.50 | 84.43 |
| TOTAL |  | 3,549,865,343.34 | 84.50 | 84.43 |
| OTHER ASSETS HELD (b+c on the statement of assets and liabilities) |  | 704,887,308.99 |  | 16.57 |
| TOTAL ASSETS |  | 4,254,752,652.33 |  | 100.00 |
| OTHER ASSETS HELD (b+c+e of the statement of assets and liabilities) |  | 650,940,480.20 | 15.50 |  |
| TOTAL NET ASSETS |  | 4,200,805,823.54 | 100.00 |  |

*f) on the statement of assets and liabilities
**d) on the statement of assets and liabilities

Translation (ENFR, 2020-06-30):
# Répartition des actifs du a), b), c), d) du portefeuille titres, par devise
| Titres | Devise | En montant (EUR) | Pourcentage de l'Actif net* |  |
| --- | --- | --- | --- | --- |
| Titres | Devise | 0,00 | 0,00 | 0,00 |
| BUONI POLIE 3.25% 46 | EUR | 149 999 999,98 | 3,51 | 3,51 |
| CSE D AMORT DETTE 4. | EUR | 100 000 756,00 | 2,38 | 2,35 |
| ECP RECKITT 12/08/20 | EUR | 59 996 602,26 | 1,43 | 1,41 |
| HSBC BANK PLC 2021 | EUR | 50 190 016,67 | 1,19 | 1,18 |
| ECP BANC SANT 28/21 | EUR | 50 068 475,80 | 1,19 | 1,18 |
| ECP SANTAND 25/01/21 | EUR | 50 043 589,37 | 1,19 | 1,18 |
| ECP KONINKL 02/09/20 | EUR | 50 013 853,68 | 1,19 | 1,18 |
| ECP INTESA 15/02/21 | EUR | 49 997 521,48 | 1,19 | 1,18 |
| SOCIETE GEN 21 | EUR | 49 876 368,73 | 1,19 | 1,17 |
| ECP APRR SA 31/07/20 | EUR | 49 011 415,44 | 1,17 | 1,15 |
| ECP SNAM 30/07/2020 | EUR | 47 005 744,23 | 1,12 | 1,10 |
| ECP ENEL FI 31/08/20 | EUR | 45 001 461,10 | 1,07 | 1,06 |
| ECP AMADEUS 30/11/20 | EUR | 44 978 976,83 | 1,07 | 1,06 |
| ECP ELECTR 22/06/21 | EUR | 43 072 425,92 | 1,03 | 1,01 |
| ECP DXC CAP 13/07/20 | EUR | 41 997 387,56 | 1,00 | 0,99 |
| ECP LEGRAND 31/07/20 | EUR | 41 007 227,41 | 0,98 | 0,96 |
| SOCGEN 14/01/21 | EUR | 40 860 937,07 | 0,97 | 0,96 |
| ECP IBERDRO 24/02/21 | EUR | 40 053 104,29 | 0,95 | 0,94 |
| ECP KERING 17/09/20 | EUR | 40 014 981,89 | 0,95 | 0,94 |
| ECP IBERDRO 09/07/20 | EUR | 40 003 645,92 | 0,95 | 0,94 |
| ECP CONTINE 31/08/20 | EUR | 39 993 593,40 | 0,95 | 0,94 |
| ECP BPCE 25/06/21 | EUR | 39 989 550,09 | 0,95 | 0,94 |
| ECP HSBC 10/11/20 | EUR | 39 932 047,02 | 0,95 | 0,94 |
| ABNANV 15/01/21 | EUR | 38 532 238,23 | 0,92 | 0,91 |
| ECP SNAM 03/08/20 | EUR | 38 005 699,14 | 0,90 | 0,89 |
| ECP APRR SA 18/06/21 | EUR | 37 996 293,38 | 0,90 | 0,89 |
| TOYOTA 2021 | EUR | 35 154 985,83 | 0,84 | 0,83 |
| ECP UBS AG 23/06/21 | EUR | 35 076 627,19 | 0,84 | 0,82 |
| BNS 18/01/2021 | EUR | 35 053 266,11 | 0,83 | 0,82 |
| ECP ENI FIN 15/03/21 | EUR | 35 038 095,27 | 0,83 | 0,82 |
| ECP BARCL 01/02/21 | EUR | 35 006 559,66 | 0,83 | 0,82 |
| ECP EON 02/07/20 | EUR | 34 999 965,68 | 0,83 | 0,82 |
| ECP DH EURO 28/07/20 | EUR | 34 998 455,98 | 0,83 | 0,82 |
| ECP KLEPIER 04/03/21 | EUR | 34 043 789,20 | 0,81 | 0,80 |
| ABB FINANCE 20 | EUR | 33 603 238,21 | 0,80 | 0,79 |
| GLAX 23/09/2021 | EUR | 33 396 316,03 | 0,80 | 0,78 |
| INTNED 2021 | EUR | 32 876 722,84 | 0,78 | 0,77 |
| ECP ENAGAS 31/07/20 | EUR | 31 005 294,07 | 0,74 | 0,73 |
| JPM MORG 18/06/2021 | EUR | 30 154 721,67 | 0,72 | 0,71 |
| RY 25/01/2021 | EUR | 30 123 876,40 | 0,72 | 0,71 |
| ECP SUEZ 04/06/21 | EUR | 30 041 735,98 | 0,72 | 0,71 |
| ECP VEOLIA 27/11/20 | EUR | 30 037 893,80 | 0,72 | 0,71 |
| ECP UBS AG 06/11/20 | EUR | 30 033 787,34 | 0,71 | 0,71 |
| ECP VEOLIA 15/10/20 | EUR | 30 028 952,66 | 0,71 | 0,71 |
| ECP ENI 16/06/21 | EUR | 30 027 884,55 | 0,71 | 0,71 |
| ECP SANTAND 24/11/20 | EUR | 30 025 730,22 | 0,71 | 0,71 |
| ECP BANCO 18/08/20 | EUR | 30 016 002,08 | 0,71 | 0,71 |
| ECP INTESA 22/09/20 | EUR | 30 012 220,48 | 0,71 | 0,71 |

| ECP FIDELIT 06/07/20 | EUR | 29 999 662,09 | 0,71 | 0,71 |
| --- | --- | --- | --- | --- |
| ECP FIDELIT 06/07/20 | EUR | 29 999 662,09 | 0,71 | 0,71 |
| ECP FIDELIT 13/07/20 | EUR | 29 998 689,91 | 0,71 | 0,71 |
| ECP FIDELIT 31/07/20 | EUR | 29 994 873,30 | 0,71 | 0,70 |
| ECP VATTENF 02/10/20 | EUR | 29 984 680,39 | 0,71 | 0,70 |
| ECP CONTINE 26/11/20 | EUR | 29 981 449,81 | 0,71 | 0,70 |
| ECP A.B INB 05/01/21 | EUR | 29 971 712,99 | 0,71 | 0,70 |
| ECP VATTEN 17/06/21 | EUR | 29 886 928,78 | 0,71 | 0,70 |
| ECP APRR SA 30/09/20 | EUR | 29 515 779,87 | 0,70 | 0,69 |
| ECP SNAM 16/07/20 | EUR | 28 501 781,70 | 0,68 | 0,67 |
| ECP RECKITT 10/07/20 | EUR | 28 499 546,45 | 0,68 | 0,67 |
| ECP CAIXA 07/01/21 | EUR | 28 037 694,44 | 0,67 | 0,66 |
| ECP BANCO 03/07/20 | EUR | 28 000 643,08 | 0,67 | 0,66 |
| ECP A.B INB 24/09/20 | EUR | 26 990 366,50 | 0,64 | 0,63 |
| BMW 15/01/21 | EUR | 26 015 556,67 | 0,62 | 0,61 |
| BMO 22/03/2021 | EUR | 25 692 025,86 | 0,61 | 0,60 |
| TORONTO DOMINION BAN | EUR | 25 172 407,53 | 0,60 | 0,59 |
| ECP BANCO 17/06/21 | EUR | 25 066 860,84 | 0,60 | 0,59 |
| ECP BPCE 01/06/21 | EUR | 25 056 754,65 | 0,60 | 0,59 |
| BANK OF 0.282% 21 | EUR | 25 047 843,06 | 0,60 | 0,59 |
| ECP ELECTR 24/03/21 | EUR | 25 039 426,39 | 0,60 | 0,59 |
| ECP CAIXA 08/01/21 | EUR | 25 033 890,19 | 0,60 | 0,59 |
| ECP IBERDRO 21/12/20 | EUR | 25 030 131,06 | 0,60 | 0,59 |
| ECP ENGIE 14/08/20 | EUR | 25 009 125,74 | 0,60 | 0,59 |
| ECP WOLTERS 17/07/20 | EUR | 25 001 210,53 | 0,60 | 0,59 |
| ECP E. ON 06/07/20 | EUR | 24 999 875,70 | 0,60 | 0,59 |
| ECP A.B INB 28/01/21 | EUR | 24 972 606,20 | 0,59 | 0,59 |
| TOYOTA 21 | EUR | 24 491 639,73 | 0,58 | 0,58 |
| ECP KLEPIER 23/10/20 | EUR | 23 514 271,11 | 0,56 | 0,55 |
| ECP SNAM 02/09/2020 | EUR | 23 004 021,03 | 0,55 | 0,54 |
| ECP APRR SA 25/06/21 | EUR | 22 997 706,62 | 0,55 | 0,54 |
| ECP UBS AG 15/06/21 | EUR | 20 042 914,48 | 0,48 | 0,47 |
| ECP ENGIE 07/06/21 | EUR | 20 037 966,65 | 0,48 | 0,47 |
| ECP BANCO 16/12/20 | EUR | 20 033 509,83 | 0,48 | 0,47 |
| ECP BANC 14/06/21 | EUR | 20 033 116,23 | 0,48 | 0,47 |
| ECP SUEZ 10/05/21 | EUR | 20 028 395,74 | 0,48 | 0,47 |
| ECP BPCE 01/12/20 | EUR | 20 028 151,90 | 0,48 | 0,47 |
| ECP ENI 14/12/20 | EUR | 20 019 696,53 | 0,48 | 0,47 |
| ECP ENGIE 04/12/20 | EUR | 20 018 306,30 | 0,48 | 0,47 |
| ECP VEOLIA 24/09/20 | EUR | 20 015 218,65 | 0,48 | 0,47 |
| ECP LINDE A 05/10/20 | EUR | 20 011 960,04 | 0,48 | 0,47 |
| ECP RED EL 01/10/20 | EUR | 20 010 312,55 | 0,48 | 0,47 |
| CD INTESA 23/10/20 | EUR | 20 009 229,18 | 0,48 | 0,47 |
| ECP LINDE A 14/07/20 | EUR | 20 002 079,49 | 0,48 | 0,47 |
| ECP INTESA 08/07/20 | EUR | 20 001 023,66 | 0,48 | 0,47 |
| ECP VATTENF 10/07/20 | EUR | 20 000 844,75 | 0,48 | 0,47 |
| ECP LINDE A 06/07/20 | EUR | 20 000 815,03 | 0,48 | 0,47 |
| ECP EDENRED 06/07/20 | EUR | 20 000 373,90 | 0,48 | 0,47 |
| ECP VATTENF 07/08/20 | EUR | 20 000 124,86 | 0,48 | 0,47 |
| ECP DH EURO 24/07/20 | EUR | 19 999 102,19 | 0,48 | 0,47 |
| ECP ECOLAB 11/09/20 | EUR | 19 996 550,01 | 0,48 | 0,47 |
| ECP VATTENF 21/09/20 | EUR | 19 993 348,75 | 0,48 | 0,47 |
| ECP DXC CAP 29/07/20 | EUR | 18 997 328,39 | 0,45 | 0,45 |

| ECP HONEYWE 13/07/20 | EUR | 18 000 829,75 | 0,43 | 0,42 |
| --- | --- | --- | --- | --- |
| ECP CONTINE 30/11/20 | EUR | 17 987 476,32 | 0,43 | 0,42 |
| ECP A.B INB 28/08/20 | EUR | 16 998 085,91 | 0,40 | 0,40 |
| FIS 21/05/2021 | EUR | 16 545 239,42 | 0,39 | 0,39 |
| ECP SUEZ 26/10/20 | EUR | 16 011 080,90 | 0,38 | 0,38 |
| ECP CONTINE 27/11/20 | EUR | 15 989 259,35 | 0,38 | 0,38 |
| ECP IBERDRO 02/11/20 | EUR | 15 014 708,41 | 0,36 | 0,35 |
| ECP DH EURO 10/08/20 | EUR | 14 998 919,49 | 0,36 | 0,35 |
| BANK OF NOVA SCOTIA | EUR | 14 211 061,80 | 0,34 | 0,33 |
| MDT 07/03/2021 | EUR | 13 316 017,09 | 0,32 | 0,31 |
| ECP A.B INB 24/08/20 | EUR | 12 998 764,19 | 0,31 | 0,31 |
| ECP VEOLIA 21/07/20 | EUR | 11 602 386,87 | 0,28 | 0,27 |
| ECP A.B INB 05/11/20 | EUR | 10 994 379,95 | 0,26 | 0,26 |
| ECP SUEZ 14/12/20 | EUR | 10 008 277,64 | 0,24 | 0,24 |
| ECP LINDE A 15/07/20 | EUR | 10 001 034,22 | 0,24 | 0,24 |
| ECP LEGRAND 31/07/20 | EUR | 9 001 571,50 | 0,21 | 0,21 |
| ECP DXC CAP 24/07/20 | EUR | 8 998 891,15 | 0,21 | 0,21 |
| ECP DXC CAP 23/07/20 | EUR | 6 999 163,89 | 0,17 | 0,16 |
| ECP A.B INB 02/09/20 | EUR | 6 999 106,89 | 0,17 | 0,16 |
| ECP DH EURO 23/07/20 | EUR | 4 999 861,04 | 0,12 | 0,12 |
| TOTAL | EUR | 3 549 865 343,34 | 84,50 | 83,43 |
| TOTAL |  | 3 549 865 343,34 | 84,50 | 83,43 |
| AUTRES ACTIFS DETENUS (b+c de l' état du patrimoine) |  | 704 887 308,99 |  | 16,57 |
| TOTAL DES ACTIFS |  | 4 254 752 652,33 |  | 100,00 |
| AUTRES ACTIFS DETENUS (b+c+e de l' état du patrimoine) |  | 650 940 480,20 | 15,50 |  |
| TOTAL ACTIF NET |  | 4 200 805 823,54 | 100,00 |  |

*f) de l’état du patrimoine
**d) de l’état du patrimoine