# Allocation of the assets of a), b), c), d) of the portfolio securities, by currency
| Securities ECPMERCKF23/08/22 | Currency EUR | Amount(EUR) 20,007,130.19 | PercentageofAssetsNet* 3.80 | PercentageofTotalOfassets** 3.54 |
| --- | --- | --- | --- | --- |
| ECPRTERES11/07/22 | EUR | 15,501,780.61 | 2.94 | 2.75 |
| ECPBANCO26/08/22 | EUR | 15,007,481.01 | 2.85 | 2.66 |
| ECPESSILOR31/08/22 | EUR | 15,005,613.44 | 2.85 | 2.66 |
| ECPREGION14/09/22 | EUR | 15,004,482.99 | 2.85 | 2.66 |
| ECPAIRLIQ18/07/22 | EUR | 10,202,036.89 | 1.94 | 1.81 |
| ECPBPCE12/09/2022 | EUR | 10,003,912.39 | 1.90 | 1.77 |
| ECPUNEDIC05/09/22 | EUR | 10,003,333.11 | 1.90 | 1.77 |
| ECPUNEDIC05/08/22 | EUR | 10,003,020.32 | 1.90 | 1.77 |
| ECPCREDIT28/09/22 | EUR | 10,002,474.11 | 1.90 | 1.77 |
| CDNORDEA03/10/22 | EUR | 10,002,321.56 | 1.90 | 1.77 |
| ECPESSILOR18/07/22 | EUR | 10,002,056.95 | 1.90 | 1.77 |
| ECPRTERES18/07/22 | EUR | 10,001,958.69 | 1.90 | 1.77 |
| ECPCREDIT17/10/22 | EUR | 10,000,521.33 | 1.90 | 1.77 |
| CDZURCHER19/09/22 | EUR | 8,003,942.99 | 1.52 | 1.42 |
| ECPLVMHFI11/08/22 | EUR | 8,002,930.62 | 1.52 | 1.42 |
| CDZURCHER08/08/22 | EUR | 8,002,761.88 | 1.52 | 1.42 |
| CDBELFIBA26/07/22 | EUR | 8,002,199.31 | 1.52 | 1.42 |
| ECPLVMHFI23/08/22 | EUR | 7,002,877.16 | 1.33 | 1.24 |
| ECPLVMH25/07/22 | EUR | 6,001,652.99 | 1.14 | 1.06 |
| CDNORDEA19/08/22 | EUR | 5,002,150.98 | 0.95 | 0.89 |
| ECPESSILOR26/09/22 | EUR | 5,001,246.14 | 0.95 | 0.89 |
| ECPBANQUE07/10/22 | EUR | 5,000,990.31 | 0.95 | 0.89 |
| ECPCREDIT14/10/22 | EUR | 5,000,414.01 | 0.95 | 0.89 |
| ECPUBSAG15/11/22 | EUR | 4,997,611.31 | 0.95 | 0.89 |
| ECPMERCKF19/07/22 | EUR | 4,000,830.17 | 0.76 | 0.71 |
| ECPALLIANZ13/07/22 | EUR | 4,000,681.81 | 0.76 | 0.71 |
| ECPFSSOC18/10/22 | EUR | 4,000,497.10 | 0.76 | 0.71 |
| ECPSVENSKA21/10/22 | EUR | 4,000,388.68 | 0.76 | 0.71 |
| ECPBARCL06/07/22 | EUR | 4,000,261.63 | 0.76 | 0.71 |
| ECPBARCL21/10/22 | EUR | 4,000,032.73 | 0.76 | 0.71 |
| ECPFSSOC28/10/22 | EUR | 3,999,901.81 | 0.76 | 0.71 |
| ECPTORONTO14/12/22 | EUR | 3,996,102.92 | 0.76 | 0.71 |
| ECPOPCOR06/01/23 | EUR | 3,993,003.88 | 0.76 | 0.71 |
| ECPCREDIT06/01/23 | EUR | 3,992,564.47 | 0.76 | 0.71 |
| ECPFSSOC20/01/23 | EUR | 3,990,863.43 | 0.76 | 0.71 |
| ECPNORDEA21/04/23 | EUR | 3,976,939.54 | 0.76 | 0.70 |
| ECPNORDE25/08/22 | EUR | 3,001,279.27 | 0.57 | 0.53 |
| ECPSVENSKA22/09/22 | EUR | 3,001,053.13 | 0.57 | 0.53 |
| ECPOPCOR16/01/23 | EUR | 2,993,849.68 | 0.57 | 0.53 |
| ECPBANQUE18/01/23 | EUR | 2,993,311.33 | 0.57 | 0.53 |
| ECPUNEDIC10/08/22 | EUR | 2,000,636.14 | 0.38 | 0.35 |
| CDNORDEA17/10/22 | EUR | 2,000,194.28 | 0.38 | 0.35 |
| ECPUBSAG17/11/22 | EUR | 1,998,959.71 | 0.38 | 0.35 |
| ECPBFCM02/02/2023 | EUR | 1,994,512.44 | 0.38 | 0.35 |
| ECPCREDIT03/02/23 | EUR | 1,994,481.68 | 0.38 | 0.35 |
| ECPUNEDIC20/07/22 | EUR | 1,000,180.06 | 0.19 | 0.18 |
| ECPSVENSKA18/11/22 | EUR | 999,602.02 | 0.19 | 0.18 |
| TOTAL | EUR | 342,707,597.48 | 65.10 | 60.70 |

| TBJAPAN15/08/22 | JPY | 13,254,059.86 | 2.51 | 2.34 |
| --- | --- | --- | --- | --- |
| TBJAPAN22/08/22 | JPY | 6,976,092.98 | 1.33 | 1.24 |
| TBJAPAN25/07/22 | JPY | 6,975,283.95 | 1.33 | 1.24 |
| TBJAPAN11/07/22 | JPY | 4,533,499.37 | 0.86 | 0.80 |
| TBJAPAN10/08/22 | JPY | 3,487,823.31 | 0.66 | 0.62 |
| TBJAPAN12/09/22 | JPY | 2,092,963.89 | 0.40 | 0.37 |
| TOTAL | JPY | 37,319,723.36 | 7.09 | 6.61 |
| TOTAL |  | 380,027,320.84 | 72.19 | 67.31 |
| OtherDETENUSASSETS(b+cofStatementofAssets) |  | 184,593,947.06 |  | 32.69 |
| TOTALASSETS |  | 564,621,267.90 |  | 100.00 |
| OtherDETENUSASSETS(b+c+e Ofthestatementofassets) |  | 146,385,153.01 | 27.81 |  |
| TOTALNETASSETS |  | 526,412,473.85 | 100.00 |  |

- f)statementofassets
- *d)statementofassets

Translation (ENFR, 2022-06-30):
# Répartition des actifs du a), b), c), d) du portefeuille titres, par devise
| Titres | Devise | En montant (EUR) | Pourcentage de l'Actif net* | Pourcentage du Total des actifs** |
| --- | --- | --- | --- | --- |
| ECP MERCK F 23/08/22 | EUR | 20 007 130,19 | 3,80 | 3,54 |
| ECP RTE RES 11/07/22 | EUR | 15 501 780,61 | 2,94 | 2,75 |
| ECP BANCO 26/08/22 | EUR | 15 007 481,01 | 2,85 | 2,66 |
| ECP ESSILOR 31/08/22 | EUR | 15 005 613,44 | 2,85 | 2,66 |
| ECP REGION 14/09/22 | EUR | 15 004 482,99 | 2,85 | 2,66 |
| ECP AIR LIQ 18/07/22 | EUR | 10 202 036,89 | 1,94 | 1,81 |
| ECP BPCE 12/09/2022 | EUR | 10 003 912,39 | 1,90 | 1,77 |
| ECP UNEDIC 05/09/22 | EUR | 10 003 333,11 | 1,90 | 1,77 |
| ECP UNEDIC 05/08/22 | EUR | 10 003 020,32 | 1,90 | 1,77 |
| ECP CREDIT 28/09/22 | EUR | 10 002 474,11 | 1,90 | 1,77 |
| CD NORDEA 03/10/22 | EUR | 10 002 321,56 | 1,90 | 1,77 |
| ECP ESSILOR 18/07/22 | EUR | 10 002 056,95 | 1,90 | 1,77 |
| ECP RTE RES 18/07/22 | EUR | 10 001 958,69 | 1,90 | 1,77 |
| ECP CREDIT 17/10/22 | EUR | 10 000 521,33 | 1,90 | 1,77 |
| CD ZURCHER 19/09/22 | EUR | 8 003 942,99 | 1,52 | 1,42 |
| ECP LVMH FI 11/08/22 | EUR | 8 002 930,62 | 1,52 | 1,42 |
| CD ZURCHER 08/08/22 | EUR | 8 002 761,88 | 1,52 | 1,42 |
| CD BELFI BA 26/07/22 | EUR | 8 002 199,31 | 1,52 | 1,42 |
| ECP LVMH FI 23/08/22 | EUR | 7 002 877,16 | 1,33 | 1,24 |
| ECP LVMH 25/07/22 | EUR | 6 001 652,99 | 1,14 | 1,06 |
| CD NORDEA 19/08/22 | EUR | 5 002 150,98 | 0,95 | 0,89 |
| ECP ESSILOR 26/09/22 | EUR | 5 001 246,14 | 0,95 | 0,89 |
| ECP BANQUE 07/10/22 | EUR | 5 000 990,31 | 0,95 | 0,89 |
| ECP CREDIT 14/10/22 | EUR | 5 000 414,01 | 0,95 | 0,89 |
| ECP UBS AG 15/11/22 | EUR | 4 997 611,31 | 0,95 | 0,89 |
| ECP MERCK F 19/07/22 | EUR | 4 000 830,17 | 0,76 | 0,71 |
| ECP ALLIANZ 13/07/22 | EUR | 4 000 681,81 | 0,76 | 0,71 |
| ECP FS SOC 18/10/22 | EUR | 4 000 497,10 | 0,76 | 0,71 |
| ECP SVENSKA 21/10/22 | EUR | 4 000 388,68 | 0,76 | 0,71 |
| ECP BARCL 06/07/22 | EUR | 4 000 261,63 | 0,76 | 0,71 |
| ECP BARCL 21/10/22 | EUR | 4 000 032,73 | 0,76 | 0,71 |
| ECP FS SOC 28/10/22 | EUR | 3 999 901,81 | 0,76 | 0,71 |
| ECP TORONTO 14/12/22 | EUR | 3 996 102,92 | 0,76 | 0,71 |
| ECP OP COR 06/01/23 | EUR | 3 993 003,88 | 0,76 | 0,71 |
| ECP CREDIT 06/01/23 | EUR | 3 992 564,47 | 0,76 | 0,71 |
| ECP FS SOC 20/01/23 | EUR | 3 990 863,43 | 0,76 | 0,71 |
| ECP NORDEA 21/04/23 | EUR | 3 976 939,54 | 0,76 | 0,70 |
| ECP NORDE 25/08/22 | EUR | 3 001 279,27 | 0,57 | 0,53 |
| ECP SVENSKA 22/09/22 | EUR | 3 001 053,13 | 0,57 | 0,53 |
| ECP OP COR 16/01/23 | EUR | 2 993 849,68 | 0,57 | 0,53 |
| ECP BANQUE 18/01/23 | EUR | 2 993 311,33 | 0,57 | 0,53 |
| ECP UNEDIC 10/08/22 | EUR | 2 000 636,14 | 0,38 | 0,35 |
| CD NORDEA 17/10/22 | EUR | 2 000 194,28 | 0,38 | 0,35 |
| ECP UBS AG 17/11/22 | EUR | 1 998 959,71 | 0,38 | 0,35 |
| ECP BFCM 02/02/2023 | EUR | 1 994 512,44 | 0,38 | 0,35 |
| ECP CREDIT 03/02/23 | EUR | 1 994 481,68 | 0,38 | 0,35 |
| ECP UNEDIC 20/07/22 | EUR | 1 000 180,06 | 0,19 | 0,18 |
| ECP SVENSKA 18/11/22 | EUR | 999 602,02 | 0,19 | 0,18 |
| TOTAL | EUR | 342 707 597,48 | 65,10 | 60,70 |

| TB JAPAN 15/08/22 | JPY | 13 254 059,86 | 2,51 | 2,34 |
| --- | --- | --- | --- | --- |
| TB JAPAN 22/08/22 | JPY | 6 976 092,98 | 1,33 | 1,24 |
| TB JAPAN 25/07/22 | JPY | 6 975 283,95 | 1,33 | 1,24 |
| TB JAPAN 11/07/22 | JPY | 4 533 499,37 | 0,86 | 0,80 |
| TB JAPAN 10/08/22 | JPY | 3 487 823,31 | 0,66 | 0,62 |
| TB JAPAN 12/09/22 | JPY | 2 092 963,89 | 0,40 | 0,37 |
| TOTAL | JPY | 37 319 723,36 | 7,09 | 6,61 |
| TOTAL |  | 380 027 320,84 | 72,19 | 67,31 |
| AUTRES ACTIFS DETENUS (b+c de l' état du patrimoine) |  | 184 593 947,06 |  | 32,69 |
| TOTAL DES ACTIFS |  | 564 621 267,90 |  | 100,00 |
| AUTRES ACTIFS DETENUS (b+c+e de l' état du patrimoine) |  | 146 385 153,01 | 27,81 |  |
| TOTAL ACTIF NET |  | 526 412 473,85 | 100,00 |  |

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