Legal Name: CANDRIAM LUXEMBOURG S.C.A.
報告期間:
Jun 30, 2019
有効日:
Aug 1, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
ALIBABA GROUP HLDG LTD (01609W102)
|
745,971 |
$125,856k |
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
565,233 |
$73,709k |
|
ABBOTT LABS (002824100)
|
715,817 |
$59,936k |
|
ADOBE INC (00724F101)
|
143,729 |
$42,164k |
|
ABBVIE INC (00287Y109)
|
545,119 |
$39,467k |
|
3M CO (88579Y101)
|
136,631 |
$23,580k |
|
ACTIVISION BLIZZARD INC (00507V109)
|
473,561 |
$22,254k |
|
AERIE PHARMACEUTICALS INC (00771V108)
|
604,800 |
$17,793k |
|
Acceleron Pharma Inc (00434H108)
|
381,948 |
$15,622k |
|
AIR PRODS & CHEMS INC (009158106)
|
65,905 |
$14,853k |
|
ADVANCED MICRO DEVICES INC (007903107)
|
387,217 |
$11,708k |
|
AKAMAI TECH INC (00971T101)
|
114,091 |
$9,103k |
|
AKAMAI TECHNOLOGIES INC (00971TAJ0)
|
7,300 |
$7,787k |
|
AFLAC INC (001055102)
|
69,794 |
$6,984k |
|
AGILENT TECHNOLOGIES INC (00846U101)
|
87,645 |
$6,516k |
|
Advanced Disposal Services Inc (00790X101)
|
176,517 |
$5,608k |
|
ALLIANCE DATA SYSTEM (018581108)
|
38,391 |
$5,356k |
|
ALDER BIOPHARMACEUTICALS INC (014339105)
|
227,500 |
$2,666k |
|
ACHILLION PHARMACEUTICALS (00448Q201)
|
725,000 |
$1,934k |
|
AKEBIA THERAPEUTICS INC (00972D105)
|
300,000 |
$1,446k |
|
ALIGN TECHNOLOGY INC (016255101)
|
5,229 |
$1,425k |
|
ABIOMED INC (003654100)
|
4,421 |
$1,147k |
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
8 |
$1,129k |
|
ACCURAY INC (004397105)
|
265,991 |
$1,025k |
|
ADVANCED DRAIN SYS INC DEL (00790R104)
|
26,652 |
$870k |
|
Albemarle Corp (012653101)
|
11,152 |
$782k |
|
ADVANCE AUTO PARTS (00751Y106)
|
4,560 |
$700k |
|
58 COM INC (31680Q104)
|
11,000 |
$681k |
|
AGCO CORP. (001084102)
|
6,000 |
$463k |
|
AKERO THERAPEUTICS INC (00973Y108)
|
20,000 |
$381k |
|
ADURO BIOTECH INC (00739L101)
|
239,000 |
$366k |
|
ADTALEM GLOBAL ED INC (00737L103)
|
8,000 |
$359k |
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
3,060 |
$281k |
|
ACUITY BRANDS INC (00508Y102)
|
1,930 |
$265k |
|
AGNICO EAGLE MINES LTD (008474108)
|
4,460 |
$228k |
|
AKERS BIOSCIENCES INC (00973E300)
|
387,520 |
$174k |
|