# Candriam Quant Equities Multi-Factor Global
Geographical and economic breakdown of investments as at June 30, 2020
| Geographical breakdown (in %) |  |
| --- | --- |
| United States of America | 56.24 |
| Japan | 8.24 |
| South Korea | 3.87 |
| Switzerland | 3.26 |
| United Kingdom | 2.59 |
| Canada | 2.29 |
| Cayman Islands | 2.11 |
| Taiwan | 1.89 |
| China | 1.86 |
| The Netherlands | 1.83 |
| Denmark | 1.48 |
| France | 1.39 |
| Ireland | 1.39 |
| Australia | 1.25 |
| Italy | 1.25 |
| Germany | 1.14 |
| Sweden | 1.12 |
| Belgium | 1.09 |
| Austria | 1.05 |
| Hong Kong | 0.77 |
| Turkey | 0.62 |
| Greece | 0.61 |
| Jersey Island | 0.41 |
| Spain | 0.36 |
| Mexico | 0.31 |
| Brazil | 0.22 |
| Malaysia | 0.19 |
| Singapore | 0.18 |
| Bermuda | 0.16 |
| Finland | 0.13 |
| Luxembourg | 0.13 |
| Norway | 0.10 |
| South Africa | 0.08 |
| Indonesia | 0.04 |
|  | 99.65 |

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 |