# Candriam Quant Equities Multi-Factor EMU
Investment portfolio as at June 30, 2020
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| --- | --- | --- | --- | --- |
| Belgium |  |  | 1,010,089 | 4.94 |
| AB INBEV | 1,120 | EUR | 49,129 | 0.24 |
| AGEAS NOM | 4,480 | EUR | 141,299 | 0.69 |
| GALAPAGOS GENOMICS NV | 262 | EUR | 45,863 | 0.22 |
| GROUPE BRUXELLES LAMBERT GBL | 921 | EUR | 68,780 | 0.34 |
| KBC GROUPE SA | 1,618 | EUR | 82,615 | 0.40 |
| PROXIMUS SA | 2,516 | EUR | 45,640 | 0.22 |
| SOLVAY | 1,141 | EUR | 81,308 | 0.40 |
| TELENET GROUP HOLDING NV | 5,438 | EUR | 199,249 | 0.98 |
| UCB | 2,873 | EUR | 296,206 | 1.45 |
| Finland |  |  | 657,812 | 3.22 |
| KONE -B- | 1,980 | EUR | 121,216 | 0.59 |
| NESTE | 3,269 | EUR | 113,794 | 0.56 |
| ORION CORPORATION (NEW) -B- | 3,051 | EUR | 131,376 | 0.64 |
| UPM KYMMENE CORP | 2,484 | EUR | 63,888 | 0.31 |
| VALMET CORPORATION | 9,795 | EUR | 227,538 | 1.12 |
| Luxembourg |  |  | 204,715 | 1.00 |
| APERAM REG | 8,248 | EUR | 204,715 | 1.00 |
| United Kingdom |  |  | 128,531 | 0.63 |
| DIALOG SEMICONDUCTOR | 3,165 | EUR | 128,531 | 0.63 |
| Ireland |  |  | 52,348 | 0.26 |
| SMURFIT KAPPA PLC | 1,759 | EUR | 52,348 | 0.26 |
| Austria |  |  | 20,445 | 0.10 |
| OMV AG | 687 | EUR | 20,445 | 0.10 |
| Rights |  |  | 6,956 | 0.03 |
| Spain |  |  | 6,956 | 0.03 |
| ACS, ACTIVIDADES DE  07.07.20 | 4,325 | EUR | 6,004 | 0.03 |
| REPSOL S.A.	06.07.20 | 2,196 | EUR | 952 | 0.00 |
| Total investment portfolio |  |  | 19,842,144 | 97.17 |
| Acquisition cost |  |  | 21,787,332 |  |

Translation (ENDE, 2020-06-30):
# Candriam Equities L EMU
Wertpapierbestand zum 30. Juni 2020
Bezeichnung	Bestand	Währung	Marktwert
(in EUR)
% des Netto- vermögens
Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem anderen geregelten Markt gehandelt werden	70.856.108	100,63
| Aktien |  |  | 70.856.108 | 100,63 |
| --- | --- | --- | --- | --- |
| Frankreich |  |  | 18.656.013 | 26,50 |
| AIR LIQUIDE SA | 6.011 | EUR | 771.812 | 1,10 |
| BIOMERIEUX SA | 12.347 | EUR | 1.510.038 | 2,14 |
| BUREAU VERITAS SA | 80.617 | EUR | 1.513.987 | 2,15 |
| CAPGEMINI SE | 6.861 | EUR | 699.479 | 0,99 |
| DASSAULT SYSTEMES SA | 18.983 | EUR | 2.915.789 | 4,14 |
| ESSILORLUXOTTICA SA | 6.579 | EUR | 751.650 | 1,07 |
| LEGRAND SA | 10.688 | EUR | 722.723 | 1,03 |
| L'OREAL SA | 5.269 | EUR | 1.505.353 | 2,14 |
| LVMH | 936 | EUR | 365.508 | 0,52 |
| NEXITY SA -A- | 22.837 | EUR | 657.706 | 0,93 |
| PERNOD RICARD SA | 5.412 | EUR | 757.951 | 1,08 |
| PLASTIC OMNIUM SA | 35.681 | EUR | 646.897 | 0,92 |
| SANOFI | 23.112 | EUR | 2.095.103 | 2,97 |
| SCHNEIDER ELECTRIC SE | 7.540 | EUR | 745.555 | 1,06 |
| TELEPERFORMANCE SA | 6.714 | EUR | 1.516.693 | 2,15 |
| VALEO SA | 30.627 | EUR | 715.447 | 1,02 |
| VINCI SA | 9.321 | EUR | 764.322 | 1,09 |
| Deutschland |  |  | 17.502.824 | 24,86 |
| ADIDAS NAMEN AKT | 3.253 | EUR | 759.901 | 1,08 |
| ALLIANZ SE REG SHS | 7.656 | EUR | 1.391.555 | 1,98 |
| BASF SE REG SHS | 14.469 | EUR | 721.714 | 1,02 |
| BEIERSDORF AG | 21.953 | EUR | 2.219.448 | 3,15 |
| CARL ZEISS MEDITEC AG | 23.598 | EUR | 2.048.306 | 2,91 |
| DUERR AG | 34.538 | EUR | 801.282 | 1,14 |
| FRESENIUS SE & CO KGAA | 17.359 | EUR | 765.879 | 1,09 |
| INFINEON TECHNOLOGIES REG SHS | 36.885 | EUR | 769.974 | 1,09 |
| KNORR-BREMSE - BEARER SHS | 3.608 | EUR | 325.550 | 0,46 |
| RATIONAL NAMEN | 3.601 | EUR | 1.794.738 | 2,55 |
| SAP AG | 17.309 | EUR | 2.151.855 | 3,06 |
| SIEMENS AG REG | 7.443 | EUR | 779.729 | 1,11 |
| SIEMENS HEALTHINEERS | 35.820 | EUR | 1.527.723 | 2,17 |
| SYMRISE AG | 13.963 | EUR | 1.445.170 | 2,05 |
| Niederlande |  |  | 8.397.367 | 11,93 |
| ASML HLDG | 4.251 | EUR | 1.389.652 | 1,97 |
| DSM KONINKLIJKE | 21.980 | EUR | 2.707.936 | 3,85 |
| HEINEKEN NV | 16.820 | EUR | 1.380.249 | 1,96 |
| UNILEVER NV | 61.789 | EUR | 2.919.530 | 4,15 |
| Spanien |  |  | 7.549.329 | 10,72 |
| AMADEUS IT -A- | 24.522 | EUR | 1.137.330 | 1,62 |
| BANCO BILBAO VIZCAYA ARGENT SA REG | 329.076 | EUR | 1.008.289 | 1,43 |
| BANCO SANTANDER SA REG SHS | 323.588 | EUR | 703.642 | 1,00 |
| BANKINTER REG.SHS | 398.363 | EUR | 1.691.051 | 2,40 |
| INDITEX SHARE FROM SPLIT | 127.663 | EUR | 3.009.017 | 4,27 |
| Italien |  |  | 6.254.436 | 8,88 |
| BREMBO SPA | 93.996 | EUR | 773.117 | 1,10 |
| FINECOBANK | 113.729 | EUR | 1.366.454 | 1,94 |
| ILLIMITY BANK - BEARER SHS | 102.571 | EUR | 751.845 | 1,07 |
| IMA (INDUSTRIA MACCHINE AUTOMATICHE) | 20.197 | EUR | 1.080.540 | 1,53 |
| INTESA SANPAOLO SPA | 460.159 | EUR | 783.927 | 1,11 |
| MONCLER SPA | 22.099 | EUR | 752.250 | 1,07 |
| UNICREDIT -REGISTERD SHARE | 91.146 | EUR | 746.303 | 1,06 |