# Candriam Quant Equities Multi-Factor Global
Investment portfolio as at June 30, 2020
| Description	Quantity	Currency | Market value (in EUR) | % net assets |
| --- | --- | --- |
| South Korea |  |  | 1,753,605 | 3.87 |
| CHEIL WORLDWIDE | 6,500 | KRW | 78,906 | 0.17 |
| DAELIM INDUSTRIAL CO | 800 | KRW | 48,735 | 0.11 |
| DAEWOO ENGINEERING AND CONSTRUCTION CO | 11,000 | KRW | 27,928 | 0.06 |
| DOOSAN BOBCAT | 2,900 | KRW | 56,455 | 0.12 |
| GS ENGINEERING & CONSTRUCTION | 2,793 | KRW | 50,754 | 0.11 |
| HYUNDAI MOBIS | 1,853 | KRW | 263,346 | 0.58 |
| KB FINANCIAL GROUP INC | 3,047 | KRW | 76,571 | 0.17 |
| KIA MOTORS | 15,768 | KRW | 374,072 | 0.83 |
| LG UPLUS CORP | 8,966 | KRW | 80,967 | 0.18 |
| ORION REGISTERED | 800 | KRW | 79,350 | 0.18 |
| SAMSUNG ELECTRONICS CO LTD PFD SHS N/VTG | 17,912 | KRW | 616,521 | 1.36 |
| Switzerland |  |  | 1,478,134 | 3.26 |
| ADECCO | 1,780 | CHF | 74,361 | 0.16 |
| LANDIS+GYR GR | 500 | CHF | 28,800 | 0.06 |
| NOVARTIS AG REG SHS | 6,694 | CHF | 518,412 | 1.15 |
| ROCHE HOLDING AG GENUSSSCHEIN | 2,220 | CHF | 684,930 | 1.51 |
| UBS GROUP | 16,750 | CHF | 171,631 | 0.38 |
| United Kingdom |  |  | 1,174,440 | 2.59 |
| 3I GROUP PLC | 5,619 | GBP | 51,467 | 0.11 |
| ASTRAZENECA PLC | 1,115 | GBP | 103,294 | 0.23 |
| COCA COLA EUROPEAN PARTNERS PLC | 7,752 | USD | 260,620 | 0.58 |
| COMPUTACENTER | 4,350 | GBP | 78,530 | 0.17 |
| DIALOG SEMICONDUCTOR | 4,196 | EUR | 170,400 | 0.38 |
| INCHCAPE | 11,173 | GBP | 60,228 | 0.13 |
| REDROW - REGISTRED SHS | 2,500 | GBP | 11,848 | 0.03 |
| RIO TINTO PLC | 1,836 | GBP | 91,881 | 0.20 |
| TATE LYLE PLC | 36,530 | GBP | 268,289 | 0.59 |
| TAYLOR WIMPEY PLC | 34,809 | GBP | 54,607 | 0.12 |
| THE BERKELEY GR | 508 | GBP | 23,276 | 0.05 |
| Canada |  |  | 1,034,679 | 2.29 |
| AIR CANADA - VOTING AND VARIABLE VOTING | 6,226 | CAD | 68,986 | 0.15 |
| CANADIAN NATURAL RESOURCES | 6,096 | CAD | 93,846 | 0.21 |
| CI FINANCIAL | 24,290 | CAD | 274,220 | 0.61 |
| HYDRO ONE LTD | 10,665 | CAD | 177,988 | 0.39 |
| RIOCAN REIT (UNITS) | 11,518 | CAD | 115,650 | 0.26 |
| SUN LIFE FINANCIAL INC | 650 | CAD | 21,199 | 0.05 |
| SUNCOR ENERGY INC | 18,899 | CAD | 282,790 | 0.62 |
| Cayman Islands |  |  | 959,204 | 2.11 |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | 123,000 | HKD | 129,006 | 0.28 |
| CHINA RESOURCES CEMENT | 80,000 | HKD | 87,215 | 0.19 |
| CK ASSET HOLDINGS LTD | 9,500 | HKD | 50,420 | 0.11 |
| DALI FOODS GRP UNITARY 144A/REGS | 170,000 | HKD | 91,787 | 0.20 |
| HKT LTD - STAPLED SECURITY | 34,000 | HKD | 44,292 | 0.10 |
| MOMO -A- ADR | 6,400 | USD | 99,606 | 0.22 |
| SHIMAO GROUP HOLDINGS LIMITED | 36,000 | HKD | 135,647 | 0.30 |
| TENCENT MUSIC ADR REPR 2 SHS A | 7,500 | USD | 89,881 | 0.20 |
| TINGY HOLDING CORP | 40,000 | HKD | 55,233 | 0.12 |
| UNI-PRESIDENT CHINA | 133,000 | HKD | 117,951 | 0.26 |
| ZHEN DING TEH | 15,000 | TWD | 58,166 | 0.13 |

Translation (ENDE, 2020-06-30):
# Candriam Equities L Global Demography
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	789.956.573	99,47
| Aktien |  |  | 789.956.573 | 99,47 |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten |  |  | 433.326.797 | 54,56 |
| AIR PRODUCTSCHEMICALS INC | 71.300 | USD | 15.328.405 | 1,93 |
| ALPHABET -A- | 14.200 | USD | 17.928.425 | 2,26 |
| AMAZON.COM INC | 5.550 | USD | 13.632.597 | 1,72 |
| ANALOG DEVICES INC | 115.100 | USD | 12.568.102 | 1,58 |
| APPLE INC | 93.327 | USD | 30.312.682 | 3,82 |
| ARISTA NETWORKS INC | 42.000 | USD | 7.854.036 | 0,99 |
| CITIGROUP | 366.381 | USD | 16.669.251 | 2,10 |
| DANAHER CORP | 132.900 | USD | 20.923.926 | 2,63 |
| ESTEE LAUDER COMPANIES INC -A- | 43.500 | USD | 7.307.644 | 0,92 |
| EXXON MOBIL CORP | 443.000 | USD | 17.638.748 | 2,22 |
| FACEBOOK -A- | 101.000 | USD | 20.419.419 | 2,57 |
| HILL-ROM HOLDINGS INC | 79.000 | USD | 7.721.693 | 0,97 |
| INTEL CORP | 150.000 | USD | 7.990.473 | 1,01 |
| JPMORGAN CHASE CO | 284.653 | USD | 23.838.723 | 3,00 |
| KIMBERLY CLARK | 125.500 | USD | 15.794.351 | 1,99 |
| LABORATORY CORP OF AMERICA HOLDINGS | 145.100 | USD | 21.459.788 | 2,70 |
| MERCK AND CO | 137.000 | USD | 9.432.587 | 1,19 |
| MICROSOFT CORP | 160.625 | USD | 29.104.565 | 3,66 |
| NIKE INC | 122.906 | USD | 10.729.585 | 1,35 |
| PALO ALTO NET | 41.500 | USD | 8.486.226 | 1,07 |
| PAYPAL HOLDINGS INC WI | 77.960 | USD | 12.093.639 | 1,52 |
| PEPSICO INC | 67.000 | USD | 7.889.792 | 0,99 |
| PROCTER AND GAMBLE CO | 74.000 | USD | 7.878.004 | 0,99 |
| S&P GLOBAL | 68.300 | USD | 20.036.045 | 2,52 |
| SOLAREDGE TECHNOLOGIES INC | 64.000 | USD | 7.908.044 | 1,00 |
| UNITEDHEALTH GROUP INC | 30.550 | USD | 8.022.724 | 1,01 |
| VISA INC -A- | 46.895 | USD | 8.065.447 | 1,02 |
| VULCAN MATERIALS CO | 77.000 | USD | 7.942.350 | 1,00 |
| WALT DISNEY CO | 83.731 | USD | 8.313.087 | 1,05 |
| WASTE MANAGEMENT INC | 157.619 | USD | 14.863.044 | 1,87 |
| XYLEM WHEN ISSUED | 127.200 | USD | 7.356.909 | 0,93 |
| ZEBRA TECHNOLOGIES -A- | 34.300 | USD | 7.816.486 | 0,98 |
| Frankreich |  |  | 67.369.066 | 8,48 |
| LVMH | 22.300 | EUR | 8.708.150 | 1,10 |
| SANOFI | 206.500 | EUR | 18.719.225 | 2,36 |
| TOTAL SA | 536.500 | EUR | 18.227.588 | 2,29 |
| VALEO SA | 571.736 | EUR | 13.355.753 | 1,68 |
| VEOLIA ENVIRONNEMENT SA | 417.500 | EUR | 8.358.350 | 1,05 |
| Japan |  |  | 60.913.988 | 7,67 |
| DAIKIN INDUSTRIES LTD | 94.800 | JPY | 13.562.299 | 1,71 |
| HORIBA | 170.500 | JPY | 7.992.338 | 1,01 |
| HOYA CORP | 128.900 | JPY | 10.914.439 | 1,37 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.500.800 | JPY | 5.221.852 | 0,66 |
| MURATA MANUFACTURING CO LTD | 164.100 | JPY | 8.553.657 | 1,08 |
| SHIMANO INC | 48.900 | JPY | 8.373.906 | 1,05 |
| TAISEI | 194.600 | JPY | 6.295.497 | 0,79 |
| Niederlande |  |  | 28.162.021 | 3,55 |
| DSM KONINKLIJKE | 89.163 | EUR | 10.984.882 | 1,38 |
| MYLAN NV. | 393.500 | USD | 5.633.691 | 0,71 |
| STMICROELECTRONICS NV | 477.002 | EUR | 11.543.448 | 1,46 |