# Candriam Quant Equities Europe
Investment portfolio as at June 30, 2020
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| --- | --- | --- | --- | --- |
| DEUTSCHE BOERSE AG REG SHS | 25,192 | EUR | 4,057,172 | 1.05 |
| DEUTSCHE POST AG REG SHS | 150,272 | EUR | 4,891,354 | 1.26 |
| DEUTSCHE TELEKOM AG REG SHS | 226,453 | EUR | 3,384,340 | 0.87 |
| FREENET AG REG SHS | 7,625 | EUR | 109,190 | 0.03 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 45,809 | EUR | 3,495,227 | 0.90 |
| HELLOFRESH SE | 44,802 | EUR | 2,123,615 | 0.55 |
| HENKEL AG & CO KGAA | 34,060 | EUR | 2,822,893 | 0.73 |
| HOCHTIEF AG | 38,182 | EUR | 3,014,469 | 0.78 |
| MERCK KGAA | 30,777 | EUR | 3,179,264 | 0.82 |
| MUENCHENER RUECKVERSICHERUNGS AG REG SHS | 12,145 | EUR | 2,810,353 | 0.72 |
| PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR | 74,049 | EUR | 3,788,347 | 0.98 |
| PUMA AG | 33,018 | EUR | 2,272,299 | 0.59 |
| RATIONAL NAMEN | 319 | EUR | 158,990 | 0.04 |
| SAP AG | 81,889 | EUR | 10,180,440 | 2.63 |
| SIEMENS AG REG | 10,679 | EUR | 1,118,732 | 0.29 |
| SIEMENS HEALTHINEERS | 12,282 | EUR | 523,827 | 0.13 |
| TELEFONICA NAMEN AKT | 57,723 | EUR | 151,638 | 0.04 |
| France |  |  | 58,302,976 | 15.04 |
| BNP PARIBAS SA | 125,771 | EUR | 4,448,520 | 1.15 |
| CIE DE SAINT-GOBAIN | 129,172 | EUR | 4,139,963 | 1.07 |
| CREDIT AGRICOLE SA | 173,392 | EUR | 1,461,348 | 0.38 |
| DASSAULT AVIATION SA | 2,382 | EUR | 1,954,431 | 0.50 |
| HERMES INTERNATIONAL SA | 7,180 | EUR | 5,340,484 | 1.38 |
| KLEPIERRE SA | 43,940 | EUR | 779,276 | 0.20 |
| L'OREAL SA | 8,801 | EUR | 2,514,446 | 0.65 |
| LVMH | 23,072 | EUR | 9,009,616 | 2.32 |
| MICHELIN SA REG SHS | 29,013 | EUR | 2,679,060 | 0.69 |
| PERNOD RICARD SA | 7,618 | EUR | 1,066,901 | 0.28 |
| PEUGEOT SA | 199,398 | EUR | 2,887,283 | 0.74 |
| SAFRAN | 43,923 | EUR | 3,918,810 | 1.01 |
| SANOFI | 28,724 | EUR | 2,603,831 | 0.67 |
| SARTORIUS STEDIM BIOTECH | 7,163 | EUR | 1,611,675 | 0.42 |
| SCHNEIDER ELECTRIC SE | 70,976 | EUR | 7,018,107 | 1.81 |
| SCOR SE ACT PROV REGROUPEMENT | 62,778 | EUR | 1,531,783 | 0.39 |
| TELEPERFORMANCE SA | 11,594 | EUR | 2,619,085 | 0.68 |
| TOTAL SA | 33,027 | EUR | 1,122,092 | 0.29 |
| VIVENDI SA | 69,889 | EUR | 1,596,265 | 0.41 |
| The Netherlands |  |  | 45,424,222 | 11.72 |
| AERCAP HOLDINGS | 3,547 | USD | 97,269 | 0.03 |
| AKZO NOBEL NV | 55,634 | EUR | 4,436,255 | 1.14 |
| ALTICE EUROPE SHS SERIES -A- | 393,854 | EUR | 1,352,888 | 0.35 |
| ASM INTERNATIONAL NV | 15,261 | EUR | 2,099,151 | 0.54 |
| ASML HLDG | 12,983 | EUR | 4,244,143 | 1.10 |
| FERRARI | 27,112 | EUR | 4,116,957 | 1.06 |
| JUST EAT TAKEAWAY.COM N.V | 15,040 | EUR | 1,428,875 | 0.37 |
| KONINKLIJKE AHOLD NV | 161,500 | EUR | 3,917,990 | 1.01 |
| PROSUS N.V. | 47,766 | EUR | 3,952,159 | 1.02 |
| ROYAL PHILIPS ELECTRONIC | 113,336 | EUR | 4,705,711 | 1.21 |
| UNILEVER NV | 261,311 | EUR | 12,346,945 | 3.19 |
| WOLTERS KLUWER | 39,210 | EUR | 2,725,879 | 0.70 |
| Sweden |  |  | 23,350,493 | 6.02 |
| ATLAS COPCO --- REGISTERED SHS -A- | 10,169 | SEK | 383,475 | 0.10 |
| ATLAS COPCO --- REGISTERED SHS -B- | 60,414 | SEK | 1,989,551 | 0.51 |
| EVOLUTION GAMING GROUP AB | 39,048 | SEK | 2,073,306 | 0.53 |
| FASTIGHETS BALDER -B | 24,793 | SEK | 841,360 | 0.22 |

Translation (ENDE, 2020-06-30):
# Candriam Equities L Asia
Wertpapierbestand zum 30. Juni 2020
Bezeichnung	Bestand	Währung	Marktwert
(in USD)
% des Netto- vermögens
Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem anderen geregelten Markt gehandelt werden	85.162.345	95,13
| Aktien |  |  | 85.162.345 | 95,13 |
| --- | --- | --- | --- | --- |
| Cayman-Inseln |  |  | 30.918.201 | 34,54 |
| AIRTAC INTL | 36.434 | TWD | 699.760 | 0,78 |
| ALIBABA GR ADR | 27.593 | USD | 637.378 | 0,71 |
| ALIBABA GROUP HOLDING LTD | 31.901 | HKD | 194.830 | 0,22 |
| ANTA SPORTS PRODUCTS | 20.000 | HKD | 638.083 | 0,71 |
| BAOZUN A ADR REPR 3SHS -A- | 10.000 | USD | 832.540 | 0,93 |
| BILIBILI INC SADR | 5.000 | USD | 512.559 | 0,57 |
| CHAILEASE HOLDING COMPANY LTD | 257.005 | TWD | 227.500 | 0,26 |
| CHINA AOYUAN GROUP LTD - REGISTERED SHS | 300.000 | HKD | 331.341 | 0,37 |
| CHINA LESSO GROUP | 491.342 | HKD | 1.183.270 | 1,32 |
| CIFI HOLDINGS GROUP CO LTD | 250.000 | HKD | 448.355 | 0,50 |
| COUNTRY GARD SE | 100.000 | HKD | 1.041.505 | 1,16 |
| ENN ENERGY HOLDINGS LTD | 70.000 | HKD | 1.845.729 | 2,06 |
| JD COM ADR REPR 2SHS -A- | 30.979 | USD | 862.730 | 0,96 |
| LI NING CO | 90.000 | HKD | 850.290 | 0,95 |
| LONGFOR GRP-REGISTERED SHS | 196.448 | HKD | 362.694 | 0,41 |
| MEITUAN DIANPIN - SHS 114A/REG S | 50.000 | HKD | 384.700 | 0,43 |
| NETEASE SPONS ADR REPR 25 SHS | 2.735 | USD | 176.509 | 0,20 |
| NEW ORIENTAL EDUCATION & TECH.GR ADR RE1 | 5.160 | USD | 1.108.984 | 1,24 |
| PINDUODUO | 8.000 | USD | 285.665 | 0,32 |
| SHIMAO GROUP HOLDINGS LIMITED | 163.053 | HKD | 934.038 | 1,04 |
| SILERGY CORP | 16.000 | TWD | 1.089.161 | 1,22 |
| TENCENT HLDG | 89.590 | HKD | 5.933.047 | 6,63 |
| VIPSHOP HOLDINGS ADR 1/5 REPR | 20.000 | USD | 396.600 | 0,44 |
| WUXI BIOLOGICS REG SHS UNIT 144A/REGS | 45.504 | HKD | 787.579 | 0,88 |
| XIAOMI CORP - REGISTERED SHS -B- | 200.000 | HKD | 919.315 | 1,03 |
| XINYI GLASS HOLDINGS LTD | 750.000 | HKD | 639.034 | 0,71 |
| XINYI SOLAR HOLDINGS LTD | 897.824 | HKD | 464.496 | 0,52 |
| YIHAI INTL UNITARY 144A/REGS | 50.000 | HKD | 690.053 | 0,77 |
| ZHONGSHENG GROUP | 81.000 | HKD | 5.763.567 | 6,44 |
| ZTO EXPRESS CAYMAN ADR | 17.199 | USD | 676.889 | 0,76 |
| China |  |  | 15.047.878 | 16,81 |
| A-LIVING SERVICES CO LTD | 80.000 | HKD | 403.079 | 0,45 |
| ANHUI CONCH CEMENT CO -H- | 112.000 | HKD | 754.342 | 0,84 |
| CHINA CONSTRUCTION BANK CORPORATION -H- | 2.100.000 | HKD | 1.698.894 | 1,90 |
| CHINA MERCHANT BANK -H- | 266.991 | HKD | 1.228.106 | 1,37 |
| CHINA NATIONAL BUILDING MATERIAL CO -H- | 200.000 | HKD | 212.894 | 0,24 |
| CHINA RAILWAY GROUP LTD -H- | 700.000 | HKD | 359.468 | 0,40 |
| CHINA TOURISM - REGISTERED SHS A | 10.000 | CNY | 217.867 | 0,24 |
| CHINA TOWER | 1.000.000 | HKD | 176.767 | 0,20 |
| CONTEMPORARY AMPEREX TECHNO. CO LTDA | 37.822 | CNY | 932.777 | 1,04 |
| HENGLI PETROCHEMICAL CO LTD | 200.000 | CNY | 396.045 | 0,44 |
| HUNDSUN TECH-A- | 60.000 | CNY | 914.015 | 1,02 |
| LENS TECHNOLOGY CO LTD | 236.000 | CNY | 936.001 | 1,05 |
| PING AN INS (GRP) CO -H- | 119.500 | HKD | 1.194.948 | 1,33 |
| PSBC H UNITARY 144A/REGS | 250.000 | HKD | 143.542 | 0,16 |
| SANY HEAVY INDUSTRY CO LTD -A- | 319.993 | CNY | 849.102 | 0,95 |
| SD LINGLONG - REGISTERED SHS -A- | 100.000 | CNY | 285.718 | 0,32 |
| SHENZHEN LUXSHARE PRECISION INDUSTRY -A- | 142.736 | CNY | 1.036.717 | 1,16 |
| SZ MINDRAY BIO - REGISTERED SHS -A- | 8.000 | CNY | 345.917 | 0,39 |
| UFIDA SOFTWARE CO -A- | 80.000 | CNY | 499.017 | 0,56 |
| WEICHAI POWER -H- | 200.000 | HKD | 372.629 | 0,42 |
| WH SURONG -A- | 112.876 | CNY | 747.195 | 0,83 |
| YEALINK NETWORK TECHNOLOGY CORP LTD | 83.581 | CNY | 806.975 | 0,90 |
| ZHEJIANG DINGLI MACHINERY CO LTD | 50.000 | CNY | 535.863 | 0,60 |