# Allocation of the assets of a), b), c), d) of the portfolio securities, by currency
| SecuritiesECPRTERES11/07/22 | Currency EUR | Amount(33003790.98 | PercentageofAssetsNet* 2.79 | PercentageofTotalOfassets** 2.75 |
| --- | --- | --- | --- | --- |
| ECPAKZONO15/08/22 | EUR | 30006949.63 | 2.54 | 2.5 |
| ECPLEGRAND05/07/22 | EUR | 30001333.39 | 2.53 | 2.5 |
| ECPRECKITT12/09/22 | EUR | 27003853.01 | 2.28 | 2.25 |
| ECPCAIXA12/09/22 | EUR | 22003456.32 | 1.86 | 1.84 |
| CDNORDEA13/09/22 | EUR | 20007688.21 | 1.69 | 1.67 |
| ECPSEDAN01/09/22 | EUR | 20007451.33 | 1.69 | 1.67 |
| ECPLEGRAND01/09/22 | EUR | 20006396.6 | 1.69 | 1.67 |
| ECPEDENRED13/09/22 | EUR | 20005055.42 | 1.69 | 1.67 |
| ECPSCHNEID07/09/22 | EUR | 20004673.96 | 1.69 | 1.67 |
| ECPAIRLIQ18/07/22 | EUR | 20003993.91 | 1.69 | 1.67 |
| ECPTERNA27/07/22 | EUR | 20001844.73 | 1.69 | 1.67 |
| ECPJOHNCO31/10/22 | EUR | 19987367.87 | 1.69 | 1.67 |
| ECPFSSOC03/02/23 | EUR | 19944996.69 | 1.69 | 1.66 |
| ECPCAIXA17/02/23 | EUR | 19915576.89 | 1.68 | 1.66 |
| ECPLVMHFI23/08/22 | EUR | 19007809.44 | 1.61 | 1.59 |
| ECPSEDAN13/09/22 | EUR | 18005990.02 | 1.52 | 1.5 |
| ECPSCHNEID08/07/22 | EUR | 16001209.78 | 1.35 | 1.33 |
| ECPBANCO26/08/22 | EUR | 15007481.01 | 1.27 | 1.25 |
| CDNORDEA19/08/22 | EUR | 15006452.93 | 1.27 | 1.25 |
| ECPMERCKF22/08/22 | EUR | 15005323.43 | 1.27 | 1.25 |
| ECPVEOLIA08/09/22 | EUR | 15003677.1 | 1.27 | 1.25 |
| ECPNATION03/08/22 | EUR | 15002088.16 | 1.27 | 1.25 |
| ECPFIDELIT19/07/22 | EUR | 15001730.45 | 1.27 | 1.25 |
| ECPENBWIN08/07/22 | EUR | 15000147.08 | 1.27 | 1.25 |
| ECPUBSAG15/11/22 | EUR | 14992833.94 | 1.27 | 1.25 |
| ECPSVENSKA23/11/22 | EUR | 14992430.88 | 1.27 | 1.25 |
| ECPGECINA25/07/22 | EUR | 14003532 | 1.18 | 1.17 |
| ECPLVMHFI11/08/22 | EUR | 12004395.93 | 1.01 | 1 |
| ECPAPRR19/09/2022 | EUR | 12003381.86 | 1.01 | 1 |
| ECPMERCKF19/07/22 | EUR | 12002490.52 | 1.01 | 1 |
| ECPCAIXA19/07/22 | EUR | 12002145.98 | 1.01 | 1 |
| ECPBARCL21/10/22 | EUR | 12000098.19 | 1.01 | 1 |
| ECPFSSOC20/01/23 | EUR | 11972590.3 | 1.01 | 1 |
| ECPLVMH25/07/22 | EUR | 11003030.48 | 0.93 | 0.92 |
| ECPAKZONO10/10/22 | EUR | 10997998.51 | 0.93 | 0.92 |
| ECPNORDE25/08/22 | EUR | 10004264.22 | 0.85 | 0.83 |
| ECPBPCE12/09/2022 | EUR | 10003912.39 | 0.85 | 0.83 |
| ECPIBERDRO07/09/22 | EUR | 10002174.46 | 0.85 | 0.83 |
| ECPNORDEA06/10/22 | EUR | 10002069.22 | 0.85 | 0.83 |
| ECPENGIE19/07/22 | EUR | 10001880.85 | 0.85 | 0.83 |
| ECPFIDELIT10/08/22 | EUR | 10001196.52 | 0.85 | 0.83 |
| ECPSVENSKA21/10/22 | EUR | 10000971.69 | 0.84 | 0.83 |
| ECPCREDIT07/07/22 | EUR | 10000874.91 | 0.84 | 0.83 |
| ECPSCHNEID07/07/22 | EUR | 10000647.54 | 0.84 | 0.83 |
| ECPENGIE07/10/22 | EUR | 9999693.58 | 0.84 | 0.83 |
| ECPUBSAG17/11/22 | EUR | 9994798.55 | 0.84 | 0.83 |
| ECPOPCOR12/01/23 | EUR | 9980728.19 | 0.84 | 0.83 |
| ECPOPCOR16/01/23 | EUR | 9979498.93 | 0.84 | 0.83 |

| ECPCREDIT03/02/23 | EUR | 9972408.42 | 0.84 | 0.83 |
| --- | --- | --- | --- | --- |
| ECPNORDEA21/04/23 | EUR | 9942348.85 | 0.84 | 0.83 |
| ECPKLEPIER16/08/22 | EUR | 9003619.84 | 0.76 | 0.75 |
| ECPFIDELIT18/07/22 | EUR | 9000995.46 | 0.76 | 0.75 |
| ECPKLEPIER09/12/22 | EUR | 8991153.3 | 0.76 | 0.75 |
| ECPBFCM02/02/2023 | EUR | 8975305.96 | 0.76 | 0.75 |
| ECPKLEPIER22/09/22 | EUR | 8002625.62 | 0.68 | 0.67 |
| ECPCREDIT06/01/23 | EUR | 7985128.94 | 0.67 | 0.67 |
| ECPEDENRED06/09/22 | EUR | 7002014.93 | 0.59 | 0.58 |
| ECPAKZONO25/07/22 | EUR | 7001334.61 | 0.59 | 0.58 |
| ECPJOHNCO11/07/22 | EUR | 6500545.89 | 0.55 | 0.54 |
| CDZURCHER19/09/22 | EUR | 6002957.24 | 0.51 | 0.5 |
| ECPSCHNEID10/08/22 | EUR | 6001607.59 | 0.51 | 0.5 |
| ECPIBERDRO19/09/22 | EUR | 6000810.56 | 0.51 | 0.5 |
| ECPSCHNEID08/07/22 | EUR | 6000453.67 | 0.51 | 0.5 |
| ECPORANGE22/07/22 | EUR | 5001207.6 | 0.42 | 0.42 |
| ECPDANON20/07/22 | EUR | 5001068.45 | 0.42 | 0.42 |
| CDZURCHER15/07/22 | EUR | 5000760 | 0.42 | 0.42 |
| ECPKLEPIER29/08/22 | EUR | 4001732.98 | 0.34 | 0.33 |
| TOTAL | EUR | 943300246.56 | 79.7 | 78.7 |
| TOTAL |  | 943300246.56 | 79.7 | 78.7 |

- 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 ( | Pourcentage de l'Actif net* | Pourcentage du Total des actifs** |
| --- | --- | --- | --- | --- |
| ECP RTE RES 11/07/22 | EUR | 33003790.98 | 2.79 | 2.75 |
| ECP AKZO NO 15/08/22 | EUR | 30006949.63 | 2.54 | 2.5 |
| ECP LEGRAND 05/07/22 | EUR | 30001333.39 | 2.53 | 2.5 |
| ECP RECKITT 12/09/22 | EUR | 27003853.01 | 2.28 | 2.25 |
| ECP CAIXA 12/09/22 | EUR | 22003456.32 | 1.86 | 1.84 |
| CD NORDEA 13/09/22 | EUR | 20007688.21 | 1.69 | 1.67 |
| ECP BERLINE 01/09/22 | EUR | 20007451.33 | 1.69 | 1.67 |
| ECP LEGRAND 01/09/22 | EUR | 20006396.6 | 1.69 | 1.67 |
| ECP EDENRED 13/09/22 | EUR | 20005055.42 | 1.69 | 1.67 |
| ECP SCHNEID 07/09/22 | EUR | 20004673.96 | 1.69 | 1.67 |
| ECP AIR LIQ 18/07/22 | EUR | 20003993.91 | 1.69 | 1.67 |
| ECP TERNA 27/07/22 | EUR | 20001844.73 | 1.69 | 1.67 |
| ECP JOHN CO 31/10/22 | EUR | 19987367.87 | 1.69 | 1.67 |
| ECP FS SOC 03/02/23 | EUR | 19944996.69 | 1.69 | 1.66 |
| ECP CAIXA 17/02/23 | EUR | 19915576.89 | 1.68 | 1.66 |
| ECP LVMH FI 23/08/22 | EUR | 19007809.44 | 1.61 | 1.59 |
| ECP BERLINE 13/09/22 | EUR | 18005990.02 | 1.52 | 1.5 |
| ECP SCHNEID 08/07/22 | EUR | 16001209.78 | 1.35 | 1.33 |
| ECP BANCO 26/08/22 | EUR | 15007481.01 | 1.27 | 1.25 |
| CD NORDEA 19/08/22 | EUR | 15006452.93 | 1.27 | 1.25 |
| ECP MERCK F 22/08/22 | EUR | 15005323.43 | 1.27 | 1.25 |
| ECP VEOLIA 08/09/22 | EUR | 15003677.1 | 1.27 | 1.25 |
| ECP NATION 03/08/22 | EUR | 15002088.16 | 1.27 | 1.25 |
| ECP FIDELIT 19/07/22 | EUR | 15001730.45 | 1.27 | 1.25 |
| ECP ENBW IN 08/07/22 | EUR | 15000147.08 | 1.27 | 1.25 |
| ECP UBS AG 15/11/22 | EUR | 14992833.94 | 1.27 | 1.25 |
| ECP SVENSKA 23/11/22 | EUR | 14992430.88 | 1.27 | 1.25 |
| ECP GECINA 25/07/22 | EUR | 14003532 | 1.18 | 1.17 |
| ECP LVMH FI 11/08/22 | EUR | 12004395.93 | 1.01 | 1 |
| ECP APRR 19/09/2022 | EUR | 12003381.86 | 1.01 | 1 |
| ECP MERCK F 19/07/22 | EUR | 12002490.52 | 1.01 | 1 |
| ECP CAIXA 19/07/22 | EUR | 12002145.98 | 1.01 | 1 |
| ECP BARCL 21/10/22 | EUR | 12000098.19 | 1.01 | 1 |
| ECP FS SOC 20/01/23 | EUR | 11972590.3 | 1.01 | 1 |
| ECP LVMH 25/07/22 | EUR | 11003030.48 | 0.93 | 0.92 |
| ECP AKZO NO 10/10/22 | EUR | 10997998.51 | 0.93 | 0.92 |
| ECP NORDE 25/08/22 | EUR | 10004264.22 | 0.85 | 0.83 |
| ECP BPCE 12/09/2022 | EUR | 10003912.39 | 0.85 | 0.83 |
| ECP IBERDRO 07/09/22 | EUR | 10002174.46 | 0.85 | 0.83 |
| ECP NORDEA 06/10/22 | EUR | 10002069.22 | 0.85 | 0.83 |
| ECP ENGIE 19/07/22 | EUR | 10001880.85 | 0.85 | 0.83 |
| ECP FIDELIT 10/08/22 | EUR | 10001196.52 | 0.85 | 0.83 |
| ECP SVENSKA 21/10/22 | EUR | 10000971.69 | 0.84 | 0.83 |
| ECP CREDIT 07/07/22 | EUR | 10000874.91 | 0.84 | 0.83 |
| ECP SCHNEID 07/07/22 | EUR | 10000647.54 | 0.84 | 0.83 |
| ECP ENGIE 07/10/22 | EUR | 9999693.58 | 0.84 | 0.83 |
| ECP UBS AG 17/11/22 | EUR | 9994798.55 | 0.84 | 0.83 |
| ECP OP COR 12/01/23 | EUR | 9980728.19 | 0.84 | 0.83 |
| ECP OP COR 16/01/23 | EUR | 9979498.93 | 0.84 | 0.83 |

| ECP CREDIT 03/02/23 | EUR | 9972408.42 | 0.84 | 0.83 |
| --- | --- | --- | --- | --- |
| ECP NORDEA 21/04/23 | EUR | 9942348.85 | 0.84 | 0.83 |
| ECP KLEPIER 16/08/22 | EUR | 9003619.84 | 0.76 | 0.75 |
| ECP FIDELIT 18/07/22 | EUR | 9000995.46 | 0.76 | 0.75 |
| ECP KLEPIER 09/12/22 | EUR | 8991153.3 | 0.76 | 0.75 |
| ECP BFCM 02/02/2023 | EUR | 8975305.96 | 0.76 | 0.75 |
| ECP KLEPIER 22/09/22 | EUR | 8002625.62 | 0.68 | 0.67 |
| ECP CREDIT 06/01/23 | EUR | 7985128.94 | 0.67 | 0.67 |
| ECP EDENRED 06/09/22 | EUR | 7002014.93 | 0.59 | 0.58 |
| ECP AKZO NO 25/07/22 | EUR | 7001334.61 | 0.59 | 0.58 |
| ECP JOHN CO 11/07/22 | EUR | 6500545.89 | 0.55 | 0.54 |
| CD ZURCHER 19/09/22 | EUR | 6002957.24 | 0.51 | 0.5 |
| ECP SCHNEID 10/08/22 | EUR | 6001607.59 | 0.51 | 0.5 |
| ECP IBERDRO 19/09/22 | EUR | 6000810.56 | 0.51 | 0.5 |
| ECP SCHNEID 08/07/22 | EUR | 6000453.67 | 0.51 | 0.5 |
| ECP ORANGE 22/07/22 | EUR | 5001207.6 | 0.42 | 0.42 |
| ECP DANON 20/07/22 | EUR | 5001068.45 | 0.42 | 0.42 |
| CD ZURCHER 15/07/22 | EUR | 5000760 | 0.42 | 0.42 |
| ECP KLEPIER 29/08/22 | EUR | 4001732.98 | 0.34 | 0.33 |
| TOTAL | EUR | 943300246.56 | 79.7 | 78.7 |
| TOTAL |  | 943300246.56 | 79.7 | 78.7 |

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