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As of 12 March 2024


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3i Group plc
3M Company

 

A.P. Moller - Maersk A/S Class B
Aareal Bank AG
ABB Ltd.
ABN AMRO Bank N.V. Depositary receipts
Acea S.p.A.
Achmea BV
Adecco Group AG
adidas AG
Aedifica SA
Aeroports de Paris ADP
AGCO Corporation
ageas SA/NV
AIA Group Limited
AIB Group plc
Air Liquide SA
Air Products and Chemicals, Inc.
Akzo Nobel N.V.
Albemarle Corporation
Alcon AG
ALD SA
Alliander N.V.
Alstom SA
Amadeus IT Group SA Class A
America Movil SAB de CV Class B
American International Group, Inc.
American Tower Corporation
Apple Inc.
Aptiv PLC
Arcadis NV
Aroundtown SA
ASML Holding NV
ASR Nederland N.V.
Assicurazioni Generali S.p.A.
ASTM S.p.A.
AstraZeneca PLC
Atlas Copco AB Class A
Australia & New Zealand Banking Group Ltd TEMP
Autoliv Inc.
Autostrade per l'Italia SpA
Avantor, Inc.
Aviva plc
AXA SA

 

Banco Bilbao Vizcaya Argentaria, S.A.
Banco BPM SpA
Banco Comercial Portugues S.A.
Banco de Sabadell SA
Bank of America Corp
Bank of Ireland Group Plc
Bank of Montreal
Bank of Nova Scotia
BANK POLSKA KASA OPIEKI SA
Bankinter SA
Banque Federative du Credit Mutuel SA
BAWAG Group AG
Baxter International Inc.
Bayerische Motoren Werke AG
Belfius Banque SA/NV
Bertelsmann SE & Co. KGaA. 15 % Pref
Blackstone Inc.
BNI (Finanace) B.V.
BNP Paribas Fortis SA/NV
BNP Paribas S.A. Class A
Bouygues SA
BPCE SA
Brambles Limited
Brenntag SE
Bristol-Myers Squibb Company

 

CA Auto Bank S.p.A. Irish Branch
CA Immobilien Anlagen AG
Capgemini SE
Capital One Financial Corp
Carmila SA
Carrefour SA
Carrier Global Corp.
Castellum AB
Chorus Limited
Cie Generale des Etablissements Michelin SA
Citigroup Inc.
CK Hutchison Holdings Ltd
Coca-Cola Europacific Partners plc
Cofinimmo SA
Colgate-Palmolive Company
Comcast Corporation Class A
Commerzbank AG
Commonwealth Bank of Australia
Compagnie de Saint-Gobain SA
Compass Group PLC
Computershare Limited
Cooperatieve Rabobank U.A.
Covestro AG
Covivio Hotels SCA
Covivio SA
Credit Agricole SA
Credit Mutuel Arkea SA
CRH public limited company

 

Danfoss A/S
Danone SA
Dassault Systemes SA
Dell Technologies, Inc. Class C
Deutsche Bahn AG
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Pfandbriefbank AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen SE
Digital Realty Trust, Inc.
DNB Bank ASA
Dover Corporation
DS Smith Plc
DSM B.V.
DSM-Firmenich AG
DZ BANK AG

 

E.ON SE
East Japan Railway Company
Ecolab Inc.
Edenred SA
EDP-Energias de Portugal SA
Electrolux AB Class B
Elenia Oy
Eli Lilly and Company
Elia Group SA/NV
Emerson Electric Co.
Emirates Telecommunications Group Company PJSC
Enel SpA
Equinix, Inc.
Erste Group Bank AG
EssilorLuxottica SA
Essity AB Class B
Eurofins Scientific SE
Euronext NV
Evonik Industries AG
Experian PLC

 

FCA Bank SpA
FedEx Corporation
Ferrovie dello Stato Italiane SpA
Fidelity National Information Services, Inc.
FinecoBank SpA
First Abu Dhabi Bank P.J.S.C.
Fiserv, Inc.
Fortive Corp.
Fresenius Medical Care AG
Fresenius SE & Co. KGaA

 

Gecina SA
General Mills, Inc.
Givaudan SA
Global Payments Inc.
Goodman Group
Great-West Lifeco Inc.
GRENKE AG
GSK plc

 

H&M Hennes & Mauritz AB Class B
H. Lundbeck A/S Class B
Haleon Netherlands Capital B.V.
Hamburg Commercial Bank AG
Hammerson plc
Harley-Davidson, Inc.
Heidelberg Materials AG
Heimstaden AB Pref Registered Shs
HELLA GmbH & Co. KGaA
Helvetia Holding Ltd
Henkel AG & Co. KGaA Pref
HOCHTIEF Aktiengesellschaft
Honda Motor Co., Ltd.

 

Iberdrola SA
Icade SA
Illinois Tool Works Inc.
IMCD N.V.
Imerys SA
Infineon Technologies AG
Informa Plc
Inmobiliaria Colonial SOCIMI SA
InterContinental Hotels Group PLC
Intermediate Capital Group plc
International Business Machines Corporation
International Distributions Services plc
International Flavors & Fragrances Inc.
Intesa Sanpaolo S.p.A.
ISS A/S
ITV PLC

 

JCDecaux SE
JDE Peet's NV
Johnson Controls International plc
Jyske Bank A/S

 

KBC Group N.V.
Kering SA
Kerry Group Plc Class A
KION GROUP AG
KKR Group Co. Inc.
Klepierre SA
Knorr-Bremse AG
Kojamo Oyj
Koninklijke Ahold Delhaize N.V.
Kraft Heinz Company
Kutxabank SA

 

La Poste SA
LANXESS AG
LEG Immobilien SE
Legrand SA
Liberty Mutual Holding Company Inc.
Linde plc
Linde, Inc.
Lloyds Banking Group plc
London Stock Exchange Group plc
Lonza Group AG
L'Oreal S.A.
Luchthaven Schiphol NV TEMP
LVMH Moet Hennessy Louis Vuitton SE

 

Macquarie Group, Ltd.
Magna International Inc.
ManpowerGroup Inc.
Mapfre SA
Marsh & McLennan Companies, Inc.
Massachusetts Mutual Life Insurance Company
Mastercard Incorporated Class A
McDonald's Corporation
Mediobanca - Banca di Credito Finanziario S.p.A.
Mercedes-Benz Group AG
Mercialys SA
Merck & Co., Inc.
Merck KGaA
MERLIN Properties SOCIMI, S.A.
MetLife, Inc.
Microsoft Corporation
Mizuho Financial Group, Inc.
Mobico Group PLC
Mohawk Industries, Inc.
Mondelez International, Inc. Class A
Mondi plc
Moody's Corporation
Morgan Stanley
Motability Operations Group Plc
Munchener Hypothekenbank eG
Munich Reinsurance Company

 

Nasdaq, Inc.
National Australia Bank Limited
National Bank of Canada
National Grid plc
Nationwide Building Society
NatWest Group Plc
NEPI Rockcastle N.V
Neste Corporation
Nestle S.A.
New York Life Insurance Company
NIBC Holding N.V.
Nippon Telegraph and Telephone Corporation
Nissan Motor Co., Ltd.
NN Group N.V.
Nokia Oyj
Nordea Bank Abp
Northwestern Mutual Life Insurance Company
Novartis AG
Novo Nordisk A/S Class B
Nykredit

 

Omnicom Group Inc
ORIX Corporation
Orsted
Otis Worldwide Corporation

 

Pandora A/S
PepsiCo, Inc.
permanent tsb Group Holdings PLC
Pirelli & C. S.p.A.
PPG Industries, Inc.
Primonial Societe par actions simplifiee (a associe unique)
Procter & Gamble Company
Prologis, Inc.
Proximus SA
PSA Banque France SA
Public Storage
Publicis Groupe SA
PVH Corp.

 

Raiffeisen Schweiz Genossenschaft
Reckitt Benckiser Group plc
Redeia Corporacion SA
RELX PLC
Rentokil Initial plc
Revvity, Inc.
Robert Bosch GmbH
Roche Holding Ltd Dividend Right Cert.
Royal Bank of Canada
Royal KPN NV

 

Sage Group plc
Sanofi
SAP SE
Sartorius AG Pref
SBAB Bank AB
Scentre Group
Schaeffler AG
Schneider Electric SE
SCI Lamartine
SCOR SE
Securitas AB Class B
SGS SA
Siemens Aktiengesellschaft
SIG Group AG
Signify NV
Sika AG
Simon Property Group, Inc.
Singapore Telecommunications Limited
Skandinaviska Enskilda Banken AB Class A
Smith & Nephew plc
Smurfit Kappa Group PLC
Societe Fonciere Lyonnaise SA
Societe Generale S.A. Class A
Sodexo SA
Southern Cross Airports Corp. Holdings Ltd.
Sparebank 1 Ostlandet
SpareBank 1 SMN
SpareBank 1 SR-Bank ASA
SSE plc
Statkraft SF
Statnett SF
Stellantis N.V.
Stora Enso Oyj Class R
Sumitomo Mitsui Financial Group, Inc.
Svenska Handelsbanken AB Class A
Swedbank AB Class A
Swiss Life Holding AG
Swiss Re AG
Swisscom AG
Sydbank A/S
Syensqo SA/NV

 

Takeda Pharmaceutical Co. Ltd.
Talanx AG
Tapestry, Inc.
TE Connectivity Ltd.
Tele2 AB Class B
Telefonica SA
Telekom Austria AG
Telenor ASA
Telia Company AB
Telstra Corporation Limited
Telstra Group Limited
TenneT Holding BV
Terna S.p.A.
Toronto-Dominion Bank
Toyota Motor Corp.
Transurban Group Ltd.
TRATON SE

 

Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod
UniCredit S.p.A.
Unilever PLC
UNIQA Insurance Group AG
United Parcel Service, Inc. Class B
United Utilities Group PLC
Universal Music Group N.V.
UPM-Kymmene Oyj

 

V.F. Corporation
Valeo SE
Vattenfall AB
Verallia SAS
Veralto Corporation
VERBUND AG Class A
Vestas Wind Systems A/S
Vicinity Centres
Virgin Money UK Plc
Visa Inc. Class A
Vivendi SE
Vodafone Group Plc
Volksbank Wien AG
Volkswagen AG Pref
Vonovia SE

 

W. P. Carey Inc.
Walgreens Boots Alliance, Inc.
Warner Bros. Discovery, Inc. Series A
Wendel SE
Wesfarmers Limited
Westinghouse Air Brake Technologies Corporation
Westpac Banking Corporation
Wolters Kluwer N.V.
Woolworths Group Ltd
Worldline SA
WPP Plc

 

Yorkshire Building Society

 

Zimmer Biomet Holdings, Inc.
Zurich Insurance Group Ltd



CANDRIAM 2019
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Candriam is a leading pan-European multi-specialist asset manager with a 20-year track record and a team of 500 experienced professionals. Candriam has established management centers in Luxembourg, Paris, Brussels and London, and has experienced client relationship managers covering Continental Europe, the UK, the Middle East and Australia. Its investment solutions cover five key areas: fixed income, equities, alternatives, sustainable investments and advanced asset allocation. Through conviction-driven investment solutions, Candriam has earned a reputation for delivering innovation and strong performance to a long-standing, diversified client base in over 20 countries.
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