# Candriam Quant Equities Europe
Investment portfolio as at June 30, 2020
Description	Quantity	Currency	Market value
(in EUR)
% net assets
Transferable securities admitted to an official stock exchange listing or dealt in another regulated market	386,273,231	99.65
| Shares |  |  | 386,273,231 | 99.65 |
| --- | --- | --- | --- | --- |
| United Kingdom |  |  | 69,492,240 | 17.93 |
| ASTRAZENECA PLC | 49,994 | GBP | 4,631,457 | 1.20 |
| AUTO TRADER GROUP PLC | 246,927 | GBP | 1,429,949 | 0.37 |
| BHP GROUP-REGISTERED SHS | 277,119 | GBP | 5,043,627 | 1.30 |
| BP PLC | 131,671 | GBP | 444,987 | 0.11 |
| BRITISH LAND CO PLC REIT | 611,479 | GBP | 2,599,290 | 0.67 |
| CAPITAL COUNTIES PROPERTIES PLC | 637,671 | GBP | 1,024,904 | 0.26 |
| DIAGEO PLC | 219,806 | GBP | 6,484,156 | 1.67 |
| GLAXOSMITHKLINE PLC | 62,290 | GBP | 1,121,494 | 0.29 |
| HIKMA PHARMACEUTICALS PLC | 29,084 | GBP | 710,302 | 0.18 |
| HOWDEN JOINERY GROUP | 478,019 | GBP | 2,907,029 | 0.75 |
| HSBC HOLDINGS PLC | 868,791 | GBP | 3,618,529 | 0.93 |
| IG GROUP HLDGS | 189,481 | GBP | 1,705,121 | 0.44 |
| MARKS AND SPENCER GROUP PLC | 686,861 | GBP | 748,066 | 0.19 |
| NEXT PLC | 28,192 | GBP | 1,517,840 | 0.39 |
| PHOENIX GRP-REGISTERED SHS | 142,907 | GBP | 1,012,454 | 0.26 |
| RECKITT BENCKISER GROUP PLC | 10,702 | GBP | 874,997 | 0.23 |
| REDROW - REGISTRED SHS | 160,635 | GBP | 761,293 | 0.20 |
| RELX PLC | 52,731 | GBP | 1,084,785 | 0.28 |
| RIO TINTO PLC | 109,817 | GBP | 5,495,682 | 1.42 |
| ROYAL DUTCH SHELL PLC | 429,773 | EUR | 6,187,872 | 1.60 |
| ROYAL DUTCH SHELL PLC -B- | 337,757 | GBP | 4,548,015 | 1.17 |
| SEGRO (REIT) | 171,302 | GBP | 1,686,637 | 0.44 |
| SMITH AND NEPHEW PLC | 140,241 | GBP | 2,322,693 | 0.60 |
| STANDARD CHARTERED PLC | 591,660 | GBP | 2,864,572 | 0.74 |
| THE BERKELEY GR | 65,608 | GBP | 3,006,131 | 0.78 |
| VISTRY GROUP PLC | 200,449 | GBP | 1,566,766 | 0.40 |
| VODAFONE GROUP | 2,887,688 | GBP | 4,093,592 | 1.06 |
| Switzerland |  |  | 67,188,300 | 17.33 |
| ALSO HOLDING REG.SHS | 2,215 | CHF | 484,938 | 0.12 |
| BC VAUDOISE - REGISTERED SHS | 8,112 | CHF | 702,011 | 0.18 |
| COCA COLA HBC NAMEN | 21,969 | GBP | 490,133 | 0.13 |
| CREDIT SUISSE GROUP | 11,182 | CHF | 102,947 | 0.03 |
| FORBO HOLDING NOM. | 160 | CHF | 206,267 | 0.05 |
| GEBERIT AG | 1,378 | CHF | 613,998 | 0.16 |
| KUEHNE | 36,953 | CHF | 5,465,259 | 1.41 |
| LOGITECH NAMEN | 43,265 | CHF | 2,514,797 | 0.65 |
| NESTLE | 200,694 | CHF | 19,751,646 | 5.09 |
| NOVARTIS AG REG SHS | 84,105 | CHF | 6,513,445 | 1.68 |
| PARTNERS GROUP HLDG | 2,200 | CHF | 1,776,537 | 0.46 |
| ROCHE HOLDING AG GENUSSSCHEIN | 47,941 | CHF | 14,791,099 | 3.82 |
| SCHINDLER HOLDING SA | 10,623 | CHF | 2,225,914 | 0.57 |
| SIEGFRIED HOLDING | 444 | CHF | 179,394 | 0.05 |
| STRAUMANN HOLDING REG | 2,554 | CHF | 1,953,447 | 0.50 |
| SWISS LIFE HOLDING N-NAMEN REGISTERED | 9,351 | CHF | 3,084,051 | 0.80 |
| SWISSCOM | 8,479 | CHF | 3,950,891 | 1.02 |
| VIFOR PHARMA | 17,780 | CHF | 2,381,526 | 0.61 |
| Germany |  |  | 58,394,782 | 15.07 |
| ALLIANZ SE REG SHS | 48,623 | EUR | 8,837,716 | 2.28 |
| ALSTRIA OFFICE REIT AG | 28,214 | EUR | 374,118 | 0.10 |
| BAYER AG REG SHS | 16,732 | EUR | 1,100,798 | 0.28 |

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 |