# Candriam Quant Equities Multi-Factor Global
Investment portfolio as at June 30, 2020
| Description	Quantity	Currency | Market value (in EUR) | % net assets |
| --- | --- | --- |
| METLIFE INC | 2,025 | USD | 65,844 | 0.15 |
| MICRON TECHNOLOGY | 6,584 | USD | 302,015 | 0.67 |
| MICROSOFT CORP | 7,838 | USD | 1,420,212 | 3.14 |
| MORGAN STANLEY | 4,825 | USD | 207,495 | 0.46 |
| NETAPP | 5,088 | USD | 201,001 | 0.44 |
| NIKE INC | 1,246 | USD | 108,775 | 0.24 |
| NORDSTROM INC | 762 | USD | 10,509 | 0.02 |
| NVIDIA CORP | 1,450 | USD | 490,468 | 1.08 |
| OMNICOM GROUP INC | 4,825 | USD | 234,559 | 0.52 |
| PACKAGING CORP OF AMERICA | 2,531 | USD | 224,898 | 0.50 |
| PHILLIPS 66 | 2,000 | USD | 128,033 | 0.28 |
| PROCTER AND GAMBLE CO | 2,037 | USD | 216,858 | 0.48 |
| PROLOGIS | 1,930 | USD | 160,377 | 0.35 |
| PULTEGROUP | 3,952 | USD | 119,741 | 0.26 |
| QORVO INC | 925 | USD | 91,030 | 0.20 |
| QUALCOMM INC | 6,732 | USD | 546,700 | 1.21 |
| SEALED AIR | 2,594 | USD | 75,870 | 0.17 |
| SHERWIN WILLIAMS CO | 248 | USD | 127,594 | 0.28 |
| SIRIUS XM HOLDINGS INC | 15,754 | USD | 82,336 | 0.18 |
| SKYWORKS SOLUTIONS INC | 3,668 | USD | 417,567 | 0.92 |
| SL GREEN REALTY CORPORATION | 508 | USD | 22,294 | 0.05 |
| SOUTHWEST AIRLINES - REGISTERED | 1,362 | USD | 41,449 | 0.09 |
| SYNCHRONY FINANCIAL | 8,427 | USD | 166,266 | 0.37 |
| TARGET CORP | 530 | USD | 56,593 | 0.13 |
| TERADYNE INC | 4,313 | USD | 324,526 | 0.72 |
| TEXAS INSTRUMENTS INC | 3,251 | USD | 367,519 | 0.81 |
| UNITED AIRLINES HOLDINGS INC | 1,596 | USD | 49,181 | 0.11 |
| UNITED PARCEL SERVICE INC | 1,038 | USD | 102,751 | 0.23 |
| UNIVERSAL HEALTH SERVICES INC | 720 | USD | 59,547 | 0.13 |
| VICI PROPERTIES | 2,373 | USD | 42,657 | 0.09 |
| WALMART INC | 2,959 | USD | 315,567 | 0.70 |
| WELLS FARGO AND CO | 1,530 | USD | 34,873 | 0.08 |
| ZEBRA TECHNOLOGIES -A- | 1,080 | USD | 246,117 | 0.54 |
| Japan |  |  | 3,724,046 | 8.24 |
| AGC INC. | 3,000 | JPY | 75,885 | 0.17 |
| AMADA CO. LTD. | 6,000 | JPY | 43,624 | 0.10 |
| ASTELLAS PHARMA | 23,000 | JPY | 341,571 | 0.75 |
| BRIDGESTONE CORP | 5,200 | JPY | 148,871 | 0.33 |
| CANON INC | 12,000 | JPY | 211,387 | 0.47 |
| DAICEL CORP | 14,400 | JPY | 98,994 | 0.22 |
| DAIWA SECURITIES GROUP INC | 87,300 | JPY | 323,995 | 0.72 |
| DENTSU GROUP - REGISTERED SHS | 1,200 | JPY | 25,303 | 0.06 |
| EAST JAPAN RAILWAY CO | 7,400 | JPY | 456,442 | 1.00 |
| FUJIFILM HOLDINGS CORP | 7,000 | JPY | 266,318 | 0.59 |
| JAPAN AIRLINES CO LTD | 5,400 | JPY | 86,545 | 0.19 |
| JAPAN POST HOLDINGS CO | 40,500 | JPY | 256,261 | 0.57 |
| KDDI CORP | 15,800 | JPY | 421,695 | 0.93 |
| MEDICEO HOLDINGS CORP | 4,300 | JPY | 73,671 | 0.16 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 13,700 | JPY | 47,667 | 0.10 |
| MIZUHO FINANCIAL GROUP INC | 31,800 | JPY | 34,694 | 0.08 |
| NIKON CORP | 17,500 | JPY | 130,270 | 0.29 |
| SHIMAMURA CORP | 2,300 | JPY | 138,564 | 0.31 |
| SUNTORY | 6,800 | JPY | 235,981 | 0.52 |
| TAISEI | 800 | JPY | 25,881 | 0.06 |
| TEIJIN LTD | 10,600 | JPY | 149,940 | 0.33 |
| TOKIO MARINE HOLDINGS INC | 1,300 | JPY | 50,403 | 0.11 |
| TOPPAN PRINTING | 5,400 | JPY | 80,084 | 0.18 |

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 |