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美国证券交易委员会 华盛顿特区,20549 表格13F 表格13F信息表 |
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第1栏 | 第2栏 | 第3栏 | 第4栏 | 第5栏 | 第6栏 | 第7栏 | 第8栏 | |||||
价值 | 股或 | Sh/ | PUT/ | 投资 | 其他 | 投票权机关 | ||||||
发行人名称 | 班级名称 | CUSIP | 图1 | (兑换成最接近的美元) | PRN金额 | PRN | 看涨 | 酌处权 | 经理 | 鞋底 | 共享 | 无 |
雅培实验室 | COM | 002824100 | 1,447,801 | 13,187 | SH | DFND | 0 | 13,187 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 65,732,120 | 406,733 | SH | DFND | 0 | 406,733 | 0 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 45,389,217 | 170,099 | SH | DFND | 0 | 170,099 | 0 | 0 | ||
动视暴雪公司 | COM | 00507V109 | 41,835,034 | 546,506 | SH | DFND | 0 | 546,506 | 0 | 0 | ||
Adobe系统公司 | COM | 00724F101 | 65,371,289 | 194,251 | SH | DFND | 0 | 194,251 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 27,192,260 | 419,828 | SH | DFND | 0 | 419,828 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 1,050,684 | 14,605 | SH | DFND | 0 | 14,605 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 8,415,418 | 56,234 | SH | DFND | 0 | 56,234 | 0 | 0 | ||
AGNC INVT公司 | COM | 00123Q104 | 1,047,368 | 101,195 | SH | DFND | 0 | 101,195 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 743,215 | 2,411 | SH | DFND | 0 | 2,411 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 287,773 | 1,327 | SH | DFND | 0 | 1,327 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 3,261,260 | 22,388 | SH | DFND | 0 | 22,388 | 0 | 0 | ||
联盟资源合作伙伴L | UT有限公司零件 | 01877R108 | 18,511,520 | 911,000 | SH | DFND | 0 | 911,000 | 0 | 0 | ||
安联能源公司 | COM | 018802108 | 2,356,363 | 42,680 | SH | DFND | 0 | 42,680 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 378,595 | 2,792 | SH | DFND | 0 | 2,792 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 129,400,017 | 1,458,357 | SH | DFND | 0 | 1,458,357 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 236,079,393 | 2,675,727 | SH | DFND | 0 | 2,675,727 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 82,111,296 | 1,796,353 | SH | DFND | 0 | 1,796,353 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 331,840,404 | 3,950,481 | SH | DFND | 0 | 3,950,481 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 26,835,255 | 2,253,170 | SH | DFND | 0 | 2,253,170 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 3,908,479 | 43,955 | SH | DFND | 0 | 43,955 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 14,637,302 | 154,158 | SH | DFND | 0 | 154,158 | 0 | 0 | ||
美国运通 | COM | 025816109 | 51,232,756 | 346,753 | SH | DFND | 0 | 346,753 | 0 | 0 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 12,491,481 | 197,525 | SH | DFND | 0 | 197,525 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 27,364,685 | 129,164 | SH | DFND | 0 | 129,164 | 0 | 0 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 779,628 | 5,115 | SH | DFND | 0 | 5,115 | 0 | 0 | ||
美国企业财务公司 | COM | 03076C106 | 5,011,189 | 16,094 | SH | DFND | 0 | 16,094 | 0 | 0 | ||
美国卑尔根公司 | COM | 03073E105 | 4,562,991 | 27,536 | SH | DFND | 0 | 27,536 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 3,806,951 | 27,247 | SH | DFND | 0 | 27,247 | 0 | 0 | ||
安进 | COM | 031162100 | 14,671,596 | 55,862 | SH | DFND | 0 | 55,862 | 0 | 0 | ||
安费诺新公司 | CL A | 032095101 | 11,092,151 | 145,681 | SH | DFND | 0 | 145,681 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 23,943,459 | 145,970 | SH | DFND | 0 | 145,970 | 0 | 0 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 1,644,008 | 77,989 | SH | DFND | 0 | 77,989 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 5,479,744 | 22,682 | SH | DFND | 0 | 22,682 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 10,555,924 | 35,170 | SH | DFND | 0 | 35,170 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 5,367,080 | 114,976 | SH | DFND | 0 | 114,976 | 0 | 0 | ||
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 1,571,398 | 45,800 | SH | DFND | 0 | 45,800 | 0 | 0 | ||
苹果 | COM | 037833100 | 551,676,284 | 4,245,950 | SH | DFND | 0 | 4,245,950 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 21,813,996 | 224,009 | SH | DFND | 0 | 224,009 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 397,479 | 4,268 | SH | DFND | 0 | 4,268 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 55,519,620 | 1,343,000 | SH | DFND | 0 | 1,343,000 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 1,520,280 | 24,216 | SH | DFND | 0 | 24,216 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 2,461,342 | 20,283 | SH | DFND | 0 | 20,283 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 3,534,466 | 33,800 | SH | DFND | 0 | 33,800 | 0 | 0 | ||
ASML保持N V | N Y注册表SHS | N07059210 | 4,361,911 | 7,983 | SH | DFND | 0 | 7,983 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 498,114 | 3,983 | SH | DFND | 0 | 3,983 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 3,742,628 | 55,201 | SH | DFND | 0 | 55,201 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 6,778,599 | 368,202 | SH | DFND | 0 | 368,202 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 2,911,570 | 13,397 | SH | DFND | 0 | 13,397 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 211,252 | 1,885 | SH | DFND | 0 | 1,885 | 0 | 0 | ||
欧特克 | COM | 052769106 | 10,503,028 | 56,205 | SH | DFND | 0 | 56,205 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 4,111,736 | 17,214 | SH | DFND | 0 | 17,214 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 557,853 | 5,199 | SH | DFND | 0 | 5,199 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 4,505,711 | 1,827 | SH | DFND | 0 | 1,827 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 304,627 | 1,886 | SH | DFND | 0 | 1,886 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 2,195,424 | 52,800 | SH | DFND | 0 | 52,800 | 0 | 0 | ||
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 3,550,518 | 139,400 | SH | DFND | 0 | 139,400 | 0 | 0 | ||
B&G食品公司新推出 | COM | 05508R106 | 679,749 | 60,964 | SH | DFND | 0 | 60,964 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 2,931,735 | 99,364 | SH | DFND | 0 | 99,364 | 0 | 0 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 2,914,850 | 485,000 | SH | DFND | 0 | 485,000 | 0 | 0 | ||
桑坦德银行 | adr | 05964H105 | 440,878 | 149,450 | SH | DFND | 0 | 149,450 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 350,192,134 | 10,573,434 | SH | DFND | 0 | 10,573,434 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 5,671,337 | 124,590 | SH | DFND | 0 | 124,590 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 8,822,566 | 513,537 | SH | DFND | 0 | 513,537 | 0 | 0 | ||
博世健康COS公司 | COM | 071734107 | 55,395,880 | 8,821,000 | SH | DFND | 0 | 8,821,000 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 3,114,930 | 61,113 | SH | DFND | 0 | 61,113 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 1,758,000 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | ||
BD | COM | 075887109 | 10,576,337 | 41,590 | SH | DFND | 0 | 41,590 | 0 | 0 | ||
伯克利W R公司 | COM | 084423102 | 17,036,243 | 234,756 | SH | DFND | 0 | 234,756 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 139,198,680 | 450,627 | SH | DFND | 0 | 450,627 | 0 | 0 | ||
百思买公司 | COM | 086516101 | 6,461,798 | 80,561 | SH | DFND | 0 | 80,561 | 0 | 0 | ||
Bio RAD实验室公司 | CL A | 090572207 | 1,539,414 | 3,661 | SH | DFND | 0 | 3,661 | 0 | 0 | ||
生物遗传公司 | COM | 09062X103 | 18,247,920 | 65,896 | SH | DFND | 0 | 65,896 | 0 | 0 | ||
黑骑士公司 | COM | 09215C105 | 4,841,200 | 78,400 | SH | DFND | 0 | 78,400 | 0 | 0 | ||
黑石矿物L-P | COM单元 | 09225M101 | 5,114,984 | 303,200 | SH | DFND | 0 | 303,200 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 1,089,164 | 1,537 | SH | DFND | 0 | 1,537 | 0 | 0 | ||
波音 | COM | 097023105 | 10,438,090 | 54,796 | SH | DFND | 0 | 54,796 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 1,209,168 | 600 | SH | DFND | 0 | 600 | 0 | 0 | ||
博格华纳公司 | COM | 099724106 | 1,602,433 | 39,812 | SH | DFND | 0 | 39,812 | 0 | 0 | ||
波士顿地产公司 | COM | 101121101 | 2,004,017 | 29,654 | SH | DFND | 0 | 29,654 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 11,119,375 | 240,315 | SH | DFND | 0 | 240,315 | 0 | 0 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 829,358 | 134,855 | SH | DFND | 0 | 134,855 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 14,340,211 | 199,308 | SH | DFND | 0 | 199,308 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 67,580,366 | 120,867 | SH | DFND | 0 | 120,867 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 2,276,977 | 39,968 | SH | DFND | 0 | 39,968 | 0 | 0 | ||
布朗·福尔曼公司 | CL B | 115637209 | 2,041,991 | 31,090 | SH | DFND | 0 | 31,090 | 0 | 0 | ||
邦吉有限公司 | COM | G16962105 | 1,626,251 | 16,300 | SH | DFND | 0 | 16,300 | 0 | 0 | ||
Cadence设计系统公司 | COM | 127387108 | 12,855,377 | 80,026 | SH | DFND | 0 | 80,026 | 0 | 0 | ||
Calumet专业产品零件 | UT有限公司合作伙伴 | 131476103 | 1,215,360 | 72,000 | SH | DFND | 0 | 72,000 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 2,026,371 | 18,112 | SH | DFND | 0 | 18,112 | 0 | 0 | ||
红衣主教健康公司 | COM | 14149Y108 | 15,198,813 | 197,721 | SH | DFND | 0 | 197,721 | 0 | 0 | ||
CarGurus Inc. | COM CL A | 141788109 | 3,502,500 | 250,000 | SH | DFND | 0 | 250,000 | 0 | 0 | ||
凯雷集团有限公司 | COM | 14316J108 | 14,920,000 | 500,000 | SH | DFND | 0 | 500,000 | 0 | 0 | ||
嘉年华公司 | 普通股 | 143658300 | 341,873 | 42,416 | SH | DFND | 0 | 42,416 | 0 | 0 | ||
承运人环球公司 | COM | 14448C104 | 5,865,131 | 142,185 | SH | DFND | 0 | 142,185 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 32,573,452 | 135,972 | SH | DFND | 0 | 135,972 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 2,263,102 | 18,037 | SH | DFND | 0 | 18,037 | 0 | 0 | ||
世邦魏理仕集团 | CL A | 12504L109 | 2,048,598 | 26,619 | SH | DFND | 0 | 26,619 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 4,110,912 | 23,020 | SH | DFND | 0 | 23,020 | 0 | 0 | ||
雪松集市L P | 存储单元 | 150185106 | 115,698,258 | 2,798,700 | SH | DFND | 0 | 2,798,700 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 284,575 | 9,489 | SH | DFND | 0 | 9,489 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 1,649,216 | 19,357 | SH | DFND | 0 | 19,357 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 2,106,828 | 6,213 | SH | DFND | 0 | 6,213 | 0 | 0 | ||
Cheniere Energy Partners LP | COM单元 | 16411Q101 | 3,184,720 | 56,000 | SH | DFND | 0 | 56,000 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 44,533,264 | 248,110 | SH | DFND | 0 | 248,110 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 2,515,519 | 1,813 | SH | DFND | 0 | 1,813 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 15,567,521 | 70,569 | SH | DFND | 0 | 70,569 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 387,448 | 7,600 | SH | DFND | 0 | 7,600 | 0 | 0 | ||
信诺新 | COM | 125523100 | 25,507,547 | 76,983 | SH | DFND | 0 | 76,983 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 501,199 | 4,895 | SH | DFND | 0 | 4,895 | 0 | 0 | ||
Cintas公司 | COM | 172908105 | 10,771,137 | 23,850 | SH | DFND | 0 | 23,850 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 4,319,840 | 58,000 | SH | DFND | 0 | 58,000 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 71,218,322 | 1,494,927 | SH | DFND | 0 | 1,494,927 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 36,053,421 | 797,113 | SH | DFND | 0 | 797,113 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 3,319,875 | 84,325 | SH | DFND | 0 | 84,325 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 58,280,556 | 346,578 | SH | DFND | 0 | 346,578 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 3,125,336 | 49,350 | SH | DFND | 0 | 49,350 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 48,966,596 | 769,794 | SH | DFND | 0 | 769,794 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 8,928,274 | 156,116 | SH | DFND | 0 | 156,116 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 11,684,163 | 148,295 | SH | DFND | 0 | 148,295 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 1,519,099 | 22,724 | SH | DFND | 0 | 22,724 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 16,500,294 | 139,833 | SH | DFND | 0 | 139,833 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 3,070,984 | 32,221 | SH | DFND | 0 | 32,221 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 6,396,300 | 27,600 | SH | DFND | 0 | 27,600 | 0 | 0 | ||
星座能源公司 | COM | 21037T109 | 5,616,495 | 65,149 | SH | DFND | 0 | 65,149 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 327,363 | 990 | SH | DFND | 0 | 990 | 0 | 0 | ||
科帕控股公司 | CL A | P31076105 | 4,790,592 | 57,600 | SH | DFND | 0 | 57,600 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 7,056,968 | 115,897 | SH | DFND | 0 | 115,897 | 0 | 0 | ||
康宁公司 | COM | 219350105 | 259,608 | 8,128 | SH | DFND | 0 | 8,128 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 9,979,727 | 169,781 | SH | DFND | 0 | 169,781 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 4,242,208 | 54,894 | SH | DFND | 0 | 54,894 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 47,680,056 | 104,447 | SH | DFND | 0 | 104,447 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 231,253 | 9,412 | SH | DFND | 0 | 9,412 | 0 | 0 | ||
CROSSAMERICA合伙人有限责任公司 | UT LTD PTN INT | 22758A105 | 257,790 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 9,987,038 | 73,629 | SH | DFND | 0 | 73,629 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 46,530,860 | 566,000 | SH | DFND | 0 | 566,000 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 16,959,350 | 547,429 | SH | DFND | 0 | 547,429 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 1,800,215 | 7,430 | SH | DFND | 0 | 7,430 | 0 | 0 | ||
CVR合作伙伴LP | COM | 126633205 | 3,590,706 | 35,700 | SH | DFND | 0 | 35,700 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 6,871,458 | 73,736 | SH | DFND | 0 | 73,736 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 547,141 | 6,138 | SH | DFND | 0 | 6,138 | 0 | 0 | ||
Dana Inc. | COM | 235825205 | 5,295,500 | 350,000 | SH | DFND | 0 | 350,000 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 83,260,661 | 313,694 | SH | DFND | 0 | 313,694 | 0 | 0 | ||
达顿餐饮公司 | COM | 237194105 | 2,878,509 | 20,809 | SH | DFND | 0 | 20,809 | 0 | 0 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 14,176,000 | 400,000 | SH | DFND | 0 | 400,000 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 229,013 | 3,067 | SH | DFND | 0 | 3,067 | 0 | 0 | ||
DCP中游LP | COM UT有限公司PTN | 23311P100 | 46,873,836 | 1,208,400 | SH | DFND | 0 | 1,208,400 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 16,377,774 | 38,198 | SH | DFND | 0 | 38,198 | 0 | 0 | ||
达美航空公司 | COM新闻 | 247361702 | 26,255,731 | 799,018 | SH | DFND | 0 | 799,018 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 6,153,768 | 100,045 | SH | DFND | 0 | 100,045 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 10,279,248 | 90,774 | SH | DFND | 0 | 90,774 | 0 | 0 | ||
响尾蛇能源公司 | COM | 25278X109 | 2,397,343 | 17,527 | SH | DFND | 0 | 17,527 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 309,433 | 3,086 | SH | DFND | 0 | 3,086 | 0 | 0 | ||
发现FINL SVC | COM | 254709108 | 4,544,693 | 46,455 | SH | DFND | 0 | 46,455 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 19,020,986 | 218,934 | SH | DFND | 0 | 218,934 | 0 | 0 | ||
美元世代公司新消息 | COM | 256677105 | 9,444,426 | 38,353 | SH | DFND | 0 | 38,353 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 82,946,922 | 586,446 | SH | DFND | 0 | 586,446 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 8,687,634 | 141,677 | SH | DFND | 0 | 141,677 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 283,702 | 819 | SH | DFND | 0 | 819 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 4,748,300 | 94,231 | SH | DFND | 0 | 94,231 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 1,353,990 | 60,500 | SH | DFND | 0 | 60,500 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 3,871,556 | 32,941 | SH | DFND | 0 | 32,941 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 15,605,663 | 151,526 | SH | DFND | 0 | 151,526 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 4,630,192 | 67,466 | SH | DFND | 0 | 67,466 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 4,765,151 | 179,817 | SH | DFND | 0 | 179,817 | 0 | 0 | ||
E2Open母公司控股公司 | COM CL A | 29788T103 | 1,215,090 | 207,000 | SH | DFND | 0 | 207,000 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 5,756,668 | 70,686 | SH | DFND | 0 | 70,686 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 6,846,002 | 43,619 | SH | DFND | 0 | 43,619 | 0 | 0 | ||
EBay Inc. | COM | 278642103 | 3,036,392 | 73,219 | SH | DFND | 0 | 73,219 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 6,132,734 | 42,132 | SH | DFND | 0 | 42,132 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 332,605 | 5,228 | SH | DFND | 0 | 5,228 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 12,819,416 | 171,819 | SH | DFND | 0 | 171,819 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 7,332,000 | 600,000 | SH | DFND | 0 | 600,000 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 9,730,293 | 79,639 | SH | DFND | 0 | 79,639 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 20,830,173 | 40,607 | SH | DFND | 0 | 40,607 | 0 | 0 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 5,577,408 | 21,050 | SH | DFND | 0 | 21,050 | 0 | 0 | ||
Entigis Inc. | COM | 29362U104 | 1,377,390 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 3,969,450 | 35,284 | SH | DFND | 0 | 35,284 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 1,037,160 | 43,000 | SH | DFND | 0 | 43,000 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 40,782,092 | 314,871 | SH | DFND | 0 | 314,871 | 0 | 0 | ||
EPAM系统公司 | COM | 29414B104 | 3,827,675 | 11,679 | SH | DFND | 0 | 11,679 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 353,346 | 1,818 | SH | DFND | 0 | 1,818 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 23,979,370 | 406,430 | SH | DFND | 0 | 406,430 | 0 | 0 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 2,333,239 | 11,010 | SH | DFND | 0 | 11,010 | 0 | 0 | ||
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 5,352,992 | 16,159 | SH | DFND | 0 | 16,159 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 3,644,767 | 57,927 | SH | DFND | 0 | 57,927 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 4,965,089 | 59,221 | SH | DFND | 0 | 59,221 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 3,607,673 | 83,453 | SH | DFND | 0 | 83,453 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 463,171 | 4,457 | SH | DFND | 0 | 4,457 | 0 | 0 | ||
额外空间存储公司 | COM | 30225T102 | 2,173,849 | 14,770 | SH | DFND | 0 | 14,770 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 60,044,121 | 544,371 | SH | DFND | 0 | 544,371 | 0 | 0 | ||
FactSet RESH系统公司 | COM | 303075105 | 2,599,038 | 6,478 | SH | DFND | 0 | 6,478 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 374,964 | 7,924 | SH | DFND | 0 | 7,924 | 0 | 0 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 1,255,624 | 12,427 | SH | DFND | 0 | 12,427 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 1,471,243 | 39,108 | SH | DFND | 0 | 39,108 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 6,845,319 | 100,889 | SH | DFND | 0 | 100,889 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 3,829,058 | 116,704 | SH | DFND | 0 | 116,704 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 30,985,150 | 1,264,700 | SH | DFND | 0 | 1,264,700 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 38,608,000 | 800,000 | SH | DFND | 0 | 800,000 | 0 | 0 | ||
第一代表BK旧金山C | COM | 33616C100 | 3,791,023 | 31,102 | SH | DFND | 0 | 31,102 | 0 | 0 | ||
第一太阳能公司 | COM | 336433107 | 2,525,010 | 16,857 | SH | DFND | 0 | 16,857 | 0 | 0 | ||
FirstEnergy公司 | COM | 337932107 | 3,873,201 | 92,351 | SH | DFND | 0 | 92,351 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 16,711,823 | 165,349 | SH | DFND | 0 | 165,349 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 2,303,347 | 12,540 | SH | DFND | 0 | 12,540 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 551,242 | 4,417 | SH | DFND | 0 | 4,417 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 1,447,784 | 124,487 | SH | DFND | 0 | 124,487 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 3,865,023 | 60,156 | SH | DFND | 0 | 60,156 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 30,222,122 | 1,062,289 | SH | DFND | 0 | 1,062,289 | 0 | 0 | ||
福克斯公司 | CL A COM | 35137L105 | 4,009,690 | 132,028 | SH | DFND | 0 | 132,028 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 1,298,371 | 49,218 | SH | DFND | 0 | 49,218 | 0 | 0 | ||
富泰航空有限公司 | 自蔓延 | G3730V105 | 34,128,720 | 1,993,500 | SH | DFND | 0 | 1,993,500 | 0 | 0 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 3,195,376 | 16,948 | SH | DFND | 0 | 16,948 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 24,180,567 | 71,936 | SH | DFND | 0 | 71,936 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 9,497,155 | 38,278 | SH | DFND | 0 | 38,278 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 7,779,351 | 231,253 | SH | DFND | 0 | 231,253 | 0 | 0 | ||
创世能量L P | 单位有限公司PARTN | 371927104 | 7,034,690 | 689,000 | SH | DFND | 0 | 689,000 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 323,943 | 1,867 | SH | DFND | 0 | 1,867 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 28,796,837 | 335,432 | SH | DFND | 0 | 335,432 | 0 | 0 | ||
全球合作伙伴LP | 通信单元 | 37946R109 | 4,582,686 | 131,800 | SH | DFND | 0 | 131,800 | 0 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 5,857,397 | 58,975 | SH | DFND | 0 | 58,975 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 2,654,136 | 49,251 | SH | DFND | 0 | 49,251 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 25,421,452 | 74,033 | SH | DFND | 0 | 74,033 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 278,681 | 501 | SH | DFND | 0 | 501 | 0 | 0 | ||
Green Plains Partners LP | COM代表Ptr In | 393221106 | 336,960 | 26,000 | SH | DFND | 0 | 26,000 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 436,392 | 11,090 | SH | DFND | 0 | 11,090 | 0 | 0 | ||
Hanesbrand Inc. | COM | 410345102 | 513,735 | 80,776 | SH | DFND | 0 | 80,776 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 6,300,336 | 83,085 | SH | DFND | 0 | 83,085 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 2,346,527 | 93,599 | SH | DFND | 0 | 93,599 | 0 | 0 | ||
大力神资本公司 | COM | 427096508 | 772,154 | 58,408 | SH | DFND | 0 | 58,408 | 0 | 0 | ||
好时公司 | COM | 427866108 | 5,786,471 | 24,988 | SH | DFND | 0 | 24,988 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 3,996,204 | 28,178 | SH | DFND | 0 | 28,178 | 0 | 0 | ||
惠普企业C | COM | 42824C109 | 3,491,585 | 218,771 | SH | DFND | 0 | 218,771 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 3,481,715 | 67,098 | SH | DFND | 0 | 67,098 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 2,272,458 | 17,984 | SH | DFND | 0 | 17,984 | 0 | 0 | ||
Holly Energy Partners L P | COM UT有限公司PTN | 435763107 | 2,342,916 | 129,300 | SH | DFND | 0 | 129,300 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 250,389 | 3,347 | SH | DFND | 0 | 3,347 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 4,820,024 | 15,260 | SH | DFND | 0 | 15,260 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 3,125,830 | 14,591 | SH | DFND | 0 | 14,591 | 0 | 0 | ||
主办酒店及度假村公司 | COM | 44107P104 | 6,417,946 | 399,872 | SH | DFND | 0 | 399,872 | 0 | 0 | ||
豪美航空公司 | COM | 443201108 | 6,703,799 | 170,104 | SH | DFND | 0 | 170,104 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 1,917,819 | 71,374 | SH | DFND | 0 | 71,374 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 3,052,140 | 5,959 | SH | DFND | 0 | 5,959 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 269,620 | 19,122 | SH | DFND | 0 | 19,122 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 1,565,164 | 6,785 | SH | DFND | 0 | 6,785 | 0 | 0 | ||
IAA Inc. | COM | 449253103 | 5,600,000 | 140,000 | SH | DFND | 0 | 140,000 | 0 | 0 | ||
IDEX公司 | COM | 45167R104 | 210,749 | 923 | SH | DFND | 0 | 923 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 6,471,877 | 15,864 | SH | DFND | 0 | 15,864 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 8,531,999 | 38,729 | SH | DFND | 0 | 38,729 | 0 | 0 | ||
Illumina | COM | 452327109 | 254,368 | 1,258 | SH | DFND | 0 | 1,258 | 0 | 0 | ||
IMAX公司 | COM | 45245E109 | 1,509,687 | 102,980 | SH | DFND | 0 | 102,980 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 237,581 | 4,547 | SH | DFND | 0 | 4,547 | 0 | 0 | ||
英特尔 | COM | 458140100 | 41,857,059 | 1,583,695 | SH | DFND | 0 | 1,583,695 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 7,239,571 | 70,568 | SH | DFND | 0 | 70,568 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 41,517,465 | 294,680 | SH | DFND | 0 | 294,680 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 17,199,002 | 164,050 | SH | DFND | 0 | 164,050 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 1,609,602 | 46,480 | SH | DFND | 0 | 46,480 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 2,200,425 | 66,059 | SH | DFND | 0 | 66,059 | 0 | 0 | ||
直觉 | COM | 461202103 | 28,533,329 | 73,309 | SH | DFND | 0 | 73,309 | 0 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 12,475,430 | 47,015 | SH | DFND | 0 | 47,015 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 15,742,207 | 59,119 | SH | DFND | 0 | 59,119 | 0 | 0 | ||
IShares Inc. | MSCI STH KOR ETF | 464286772 | 367,120 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | ||
IShares Inc. | MSCI巴西ETF | 464286400 | 5,666,442 | 202,590 | SH | DFND | 0 | 202,590 | 0 | 0 | ||
IShares树 | TIPS BD ETF | 464287176 | 7,639,731 | 71,775 | SH | DFND | 0 | 71,775 | 0 | 0 | ||
IShares树 | MSCI EMG MKT ETF | 464287234 | 10,320,018 | 272,296 | SH | DFND | 0 | 272,296 | 0 | 0 | ||
IShares树 | IBoxx HI YD ETF | 464288513 | 11,737,506 | 159,412 | SH | DFND | 0 | 159,412 | 0 | 0 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 203,639 | 1,696 | SH | DFND | 0 | 1,696 | 0 | 0 | ||
JBG Smith PPTYS | COM | 46590V100 | 6,637,306 | 349,700 | SH | DFND | 0 | 349,700 | 0 | 0 | ||
京东 | SPN ADR CL A | 47215P106 | 2,425,153 | 43,206 | SH | DFND | 0 | 43,206 | 0 | 0 | ||
强生 | COM | 478160104 | 195,405,814 | 1,106,175 | SH | DFND | 0 | 1,106,175 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 134,117,701 | 1,000,132 | SH | DFND | 0 | 1,000,132 | 0 | 0 | ||
凯洛格公司 | COM | 487836108 | 369,807 | 5,191 | SH | DFND | 0 | 5,191 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 22,339,136 | 626,448 | SH | DFND | 0 | 626,448 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 2,785,388 | 159,896 | SH | DFND | 0 | 159,896 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 1,436,988 | 8,400 | SH | DFND | 0 | 8,400 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 524,131 | 3,861 | SH | DFND | 0 | 3,861 | 0 | 0 | ||
金德摩根公司戴尔 | COM | 49456B101 | 1,598,670 | 88,422 | SH | DFND | 0 | 88,422 | 0 | 0 | ||
KKR&CO Inc. | COM | 48251W104 | 7,891,400 | 170,000 | SH | DFND | 0 | 170,000 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 49,956,852 | 132,501 | SH | DFND | 0 | 132,501 | 0 | 0 | ||
KraneShares树 | CSI CHI互联网 | 500767306 | 35,279,640 | 1,168,200 | SH | DFND | 0 | 1,168,200 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 1,816,680 | 40,751 | SH | DFND | 0 | 40,751 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 6,740,382 | 32,373 | SH | DFND | 0 | 32,373 | 0 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 3,547,271 | 15,064 | SH | DFND | 0 | 15,064 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 18,161,583 | 43,211 | SH | DFND | 0 | 43,211 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 15,589,299 | 174,455 | SH | DFND | 0 | 174,455 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 1,980,166 | 7,981 | SH | DFND | 0 | 7,981 | 0 | 0 | ||
Lazard有限公司 | SHS A | G54050102 | 2,101,002 | 60,600 | SH | DFND | 0 | 60,600 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 4,064,647 | 38,641 | SH | DFND | 0 | 38,641 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 2,598,889 | 28,717 | SH | DFND | 0 | 28,717 | 0 | 0 | ||
Light&Wonder公司 | COM | 80874P109 | 109,406,200 | 1,867,000 | SH | DFND | 0 | 1,867,000 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 58,786,830 | 160,690 | SH | DFND | 0 | 160,690 | 0 | 0 | ||
林肯国家石油公司工业 | COM | 534187109 | 804,280 | 26,181 | SH | DFND | 0 | 26,181 | 0 | 0 | ||
林德PLC | 自蔓延 | G5494J103 | 8,195,599 | 25,126 | SH | DFND | 0 | 25,126 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 8,115,917 | 151,955 | SH | DFND | 0 | 151,955 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 19,293,220 | 39,658 | SH | DFND | 0 | 39,658 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 1,954,405 | 33,506 | SH | DFND | 0 | 33,506 | 0 | 0 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 4,085,613 | 18,900 | SH | DFND | 0 | 18,900 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 3,316,253 | 10,351 | SH | DFND | 0 | 10,351 | 0 | 0 | ||
流明技术公司 | COM | 550241103 | 352,695 | 67,566 | SH | DFND | 0 | 67,566 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 398,625 | 2,748 | SH | DFND | 0 | 2,748 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 392,361 | 6,984 | SH | DFND | 0 | 6,984 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 2,922,937 | 107,977 | SH | DFND | 0 | 107,977 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 28,579,797 | 245,552 | SH | DFND | 0 | 245,552 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 1,784,617 | 6,399 | SH | DFND | 0 | 6,399 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 11,069,823 | 74,349 | SH | DFND | 0 | 74,349 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 2,568,317 | 69,339 | SH | DFND | 0 | 69,339 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 2,988,590 | 20,200 | SH | DFND | 0 | 20,200 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 327,039,022 | 940,497 | SH | DFND | 0 | 940,497 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 38,805,141 | 935,289 | SH | DFND | 0 | 935,289 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 46,690,401 | 177,173 | SH | DFND | 0 | 177,173 | 0 | 0 | ||
麦凯森公司 | COM | 58155Q103 | 9,043,393 | 24,108 | SH | DFND | 0 | 24,108 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 96,028,335 | 865,510 | SH | DFND | 0 | 865,510 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 211,749,542 | 1,759,594 | SH | DFND | 0 | 1,759,594 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 8,486,179 | 117,261 | SH | DFND | 0 | 117,261 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 2,877,891 | 1,991 | SH | DFND | 0 | 1,991 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 6,500,000 | 500,000 | SH | DFND | 0 | 500,000 | 0 | 0 | ||
米高梅国际度假村 | COM | 552953101 | 496,009 | 14,793 | SH | DFND | 0 | 14,793 | 0 | 0 | ||
微芯片技术公司。 | COM | 595017104 | 61,884,911 | 880,924 | SH | DFND | 0 | 880,924 | 0 | 0 | ||
美光科技 | COM | 595112103 | 21,950,216 | 439,180 | SH | DFND | 0 | 439,180 | 0 | 0 | ||
微软 | COM | 594918104 | 671,802,970 | 2,801,280 | SH | DFND | 0 | 2,801,280 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 256,522 | 1,634 | SH | DFND | 0 | 1,634 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 2,816,446 | 8,529 | SH | DFND | 0 | 8,529 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 21,700,107 | 325,583 | SH | DFND | 0 | 325,583 | 0 | 0 | ||
单片压水堆系统公司 | COM | 609839105 | 205,801 | 582 | SH | DFND | 0 | 582 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 13,016,248 | 128,201 | SH | DFND | 0 | 128,201 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 470,311 | 1,688 | SH | DFND | 0 | 1,688 | 0 | 0 | ||
摩根士丹利 | COM新闻 | 617446448 | 15,912,343 | 187,160 | SH | DFND | 0 | 187,160 | 0 | 0 | ||
马赛克CO新闻 | COM | 61945C103 | 4,351,465 | 99,190 | SH | DFND | 0 | 99,190 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 7,326,438 | 28,429 | SH | DFND | 0 | 28,429 | 0 | 0 | ||
MPLX LP | COM单位代表有限公司 | 55336V100 | 74,234,820 | 2,260,500 | SH | DFND | 0 | 2,260,500 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 6,323,986 | 13,595 | SH | DFND | 0 | 13,595 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 9,334,096 | 152,145 | SH | DFND | 0 | 152,145 | 0 | 0 | ||
国家零售物业I | COM | 637417106 | 8,145,280 | 178,000 | SH | DFND | 0 | 178,000 | 0 | 0 | ||
自然资源合作伙伴L | COM单位有限公司标准杆 | 63900P608 | 217,320 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 8,586,057 | 142,958 | SH | DFND | 0 | 142,958 | 0 | 0 | ||
奈飞 | COM | 64110L106 | 234,430 | 795 | SH | DFND | 0 | 795 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 33,058,361 | 700,389 | SH | DFND | 0 | 700,389 | 0 | 0 | ||
新闻集团新闻 | CL B | 65249B208 | 369,648 | 20,046 | SH | DFND | 0 | 20,046 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 1,183,164 | 65,009 | SH | DFND | 0 | 65,009 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 37,274,481 | 445,867 | SH | DFND | 0 | 445,867 | 0 | 0 | ||
耐克 | CL B | 654106103 | 21,425,818 | 183,111 | SH | DFND | 0 | 183,111 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 854,215 | 31,153 | SH | DFND | 0 | 31,153 | 0 | 0 | ||
来宝集团PLC | Ord SHS A | G65431127 | 9,427,500 | 250,000 | SH | DFND | 0 | 250,000 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 5,486,048 | 22,263 | SH | DFND | 0 | 22,263 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 3,135,732 | 35,436 | SH | DFND | 0 | 35,436 | 0 | 0 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 13,421,460 | 24,599 | SH | DFND | 0 | 24,599 | 0 | 0 | ||
纽柯公司 | COM | 670346105 | 1,663,310 | 12,619 | SH | DFND | 0 | 12,619 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 152,492,414 | 1,043,468 | SH | DFND | 0 | 1,043,468 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 2,357,028 | 511 | SH | DFND | 0 | 511 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 10,662,916 | 67,474 | SH | DFND | 0 | 67,474 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 251,429 | 886 | SH | DFND | 0 | 886 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 218,037 | 2,673 | SH | DFND | 0 | 2,673 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 10,011,820 | 160,523 | SH | DFND | 0 | 160,523 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 4,664,240 | 70,993 | SH | DFND | 0 | 70,993 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 21,358,335 | 261,296 | SH | DFND | 0 | 261,296 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 12,401,333 | 14,693 | SH | DFND | 0 | 14,693 | 0 | 0 | ||
奥的斯全球公司 | COM | 68902V107 | 6,478,586 | 82,730 | SH | DFND | 0 | 82,730 | 0 | 0 | ||
欧文斯·康宁新闻 | COM | 690742101 | 1,629,230 | 19,100 | SH | DFND | 0 | 19,100 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 8,961,931 | 90,552 | SH | DFND | 0 | 90,552 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 528,652 | 4,133 | SH | DFND | 0 | 4,133 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 183,452 | 10,868 | SH | DFND | 0 | 10,868 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 7,269,714 | 616,600 | SH | DFND | 0 | 616,600 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 3,181,212 | 10,932 | SH | DFND | 0 | 10,932 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 866,816 | 7,501 | SH | DFND | 0 | 7,501 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 206,046 | 664 | SH | DFND | 0 | 664 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 21,227,833 | 298,060 | SH | DFND | 0 | 298,060 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 70,624,511 | 390,925 | SH | DFND | 0 | 390,925 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 260,949 | 1,861 | SH | DFND | 0 | 1,861 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 80,023,968 | 1,561,748 | SH | DFND | 0 | 1,561,748 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 2,808,850 | 172,746 | SH | DFND | 0 | 172,746 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 62,150,936 | 614,079 | SH | DFND | 0 | 614,079 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 380,829 | 3,659 | SH | DFND | 0 | 3,659 | 0 | 0 | ||
拼多多公司 | 赞助美国存托股份 | 722304102 | 3,449,076 | 42,294 | SH | DFND | 0 | 42,294 | 0 | 0 | ||
顶峰西部CAP公司 | COM | 723484101 | 1,462,781 | 19,237 | SH | DFND | 0 | 19,237 | 0 | 0 | ||
先锋NAT RES公司 | COM | 723787107 | 9,226,499 | 40,398 | SH | DFND | 0 | 40,398 | 0 | 0 | ||
Plains All AMERN管道L | 单位有限公司PARTN | 726503105 | 89,998,104 | 7,652,900 | SH | DFND | 0 | 7,652,900 | 0 | 0 | ||
PLAYAGS Inc. | COM | 72814N104 | 4,335,000 | 850,000 | SH | DFND | 0 | 850,000 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 9,882,938 | 62,574 | SH | DFND | 0 | 62,574 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 321,894 | 2,560 | SH | DFND | 0 | 2,560 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 3,658,110 | 125,192 | SH | DFND | 0 | 125,192 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 4,143,735 | 37,995 | SH | DFND | 0 | 37,995 | 0 | 0 | ||
信安财务集团在 | COM | 74251V102 | 269,215 | 3,208 | SH | DFND | 0 | 3,208 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 114,467,963 | 755,265 | SH | DFND | 0 | 755,265 | 0 | 0 | ||
进步公司 | COM | 743315103 | 12,903,032 | 99,476 | SH | DFND | 0 | 99,476 | 0 | 0 | ||
安博。 | COM | 74340W103 | 29,102,490 | 258,161 | SH | DFND | 0 | 258,161 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 389,386 | 3,915 | SH | DFND | 0 | 3,915 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 285,095 | 2,375 | SH | DFND | 0 | 2,375 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 13,371,197 | 218,234 | SH | DFND | 0 | 218,234 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 1,562,543 | 17,239 | SH | DFND | 0 | 17,239 | 0 | 0 | ||
高通 | COM | 747525103 | 71,055,541 | 646,312 | SH | DFND | 0 | 646,312 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 2,372,256 | 15,164 | SH | DFND | 0 | 15,164 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 5,557,803 | 52,015 | SH | DFND | 0 | 52,015 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 25,224,651 | 249,947 | SH | DFND | 0 | 249,947 | 0 | 0 | ||
摄政CTRS公司 | COM | 758849103 | 1,636,625 | 26,186 | SH | DFND | 0 | 26,186 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 19,973,008 | 27,683 | SH | DFND | 0 | 27,683 | 0 | 0 | ||
地区金融公司新 | COM | 7591EP100 | 297,097 | 13,780 | SH | DFND | 0 | 13,780 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 1,093,176 | 5,400 | SH | DFND | 0 | 5,400 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 8,374,418 | 64,923 | SH | DFND | 0 | 64,923 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 4,647,543 | 22,330 | SH | DFND | 0 | 22,330 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 1,520,622 | 82,508 | SH | DFND | 0 | 82,508 | 0 | 0 | ||
Robert Half INTL Inc. | COM | 770323103 | 1,362,016 | 18,448 | SH | DFND | 0 | 18,448 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 290,024 | 1,126 | SH | DFND | 0 | 1,126 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 6,624,372 | 15,331 | SH | DFND | 0 | 15,331 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 2,724,047 | 23,469 | SH | DFND | 0 | 23,469 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 1,844,382 | 37,313 | SH | DFND | 0 | 37,313 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 18,963,633 | 56,618 | SH | DFND | 0 | 56,618 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 26,614,658 | 200,729 | SH | DFND | 0 | 200,729 | 0 | 0 | ||
SBA通信公司新 | CL A | 78410G104 | 17,843,694 | 63,657 | SH | DFND | 0 | 63,657 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 17,945,239 | 335,676 | SH | DFND | 0 | 335,676 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 6,730,738 | 80,840 | SH | DFND | 0 | 80,840 | 0 | 0 | ||
Seadrill 2021有限公司 | COM | G7997W102 | 14,182,504 | 434,513 | SH | DFND | 0 | 434,513 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 2,155,884 | 16,776 | SH | DFND | 0 | 16,776 | 0 | 0 | ||
海洋世界ENTMT公司 | COM | 81282V100 | 24,775,130 | 463,000 | SH | DFND | 0 | 463,000 | 0 | 0 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 5,133,270 | 139,000 | SH | DFND | 0 | 139,000 | 0 | 0 | ||
Sempra | COM | 816851109 | 730,665 | 4,728 | SH | DFND | 0 | 4,728 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 13,335,133 | 34,345 | SH | DFND | 0 | 34,345 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 6,667,786 | 28,095 | SH | DFND | 0 | 28,095 | 0 | 0 | ||
签名BK纽约 | COM | 82669G104 | 1,095,857 | 9,511 | SH | DFND | 0 | 9,511 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 1,597,493 | 13,598 | SH | DFND | 0 | 13,598 | 0 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 2,052,456 | 351,448 | SH | DFND | 0 | 351,448 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 2,486,026 | 27,280 | SH | DFND | 0 | 27,280 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 2,065,093 | 9,038 | SH | DFND | 0 | 9,038 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 2,692,198 | 9,504 | SH | DFND | 0 | 9,504 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 20,483,530 | 286,844 | SH | DFND | 0 | 286,844 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 3,399,054 | 100,952 | SH | DFND | 0 | 100,952 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 1,547,000 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 680,533,803 | 1,779,499 | SH | DFND | 0 | 1,779,499 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 8,609,000 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | ||
星巴克 | COM | 855244109 | 51,900,349 | 523,189 | SH | DFND | 0 | 523,189 | 0 | 0 | ||
国家STR公司 | COM | 857477103 | 54,484,315 | 702,389 | SH | DFND | 0 | 702,389 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 2,770,772 | 28,360 | SH | DFND | 0 | 28,360 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 253,395 | 1,372 | SH | DFND | 0 | 1,372 | 0 | 0 | ||
Store CAP公司 | COM | 862121100 | 2,885,400 | 90,000 | SH | DFND | 0 | 90,000 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 3,340,956 | 13,665 | SH | DFND | 0 | 13,665 | 0 | 0 | ||
郊区丙烷合作伙伴L | 单位有限公司PARTN | 864482104 | 1,457,280 | 96,000 | SH | DFND | 0 | 96,000 | 0 | 0 | ||
SunOpta Inc. | COM | 8676EP108 | 3,376,000 | 400,000 | SH | DFND | 0 | 400,000 | 0 | 0 | ||
SVB金融集团 | COM | 78486Q101 | 2,151,579 | 9,349 | SH | DFND | 0 | 9,349 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 2,122,855 | 64,603 | SH | DFND | 0 | 64,603 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 12,585,454 | 39,417 | SH | DFND | 0 | 39,417 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 4,446,561 | 58,163 | SH | DFND | 0 | 58,163 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 1,255,901 | 16,860 | SH | DFND | 0 | 16,860 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 353,814 | 3,082 | SH | DFND | 0 | 3,082 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 627,459 | 1,569 | SH | DFND | 0 | 1,569 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 11,946,366 | 96,983 | SH | DFND | 0 | 96,983 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 17,300,351 | 104,711 | SH | DFND | 0 | 104,711 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 2,513,117 | 35,496 | SH | DFND | 0 | 35,496 | 0 | 0 | ||
赛默飞世尔 | COM | 883556102 | 45,532,701 | 82,683 | SH | DFND | 0 | 82,683 | 0 | 0 | ||
汤森路透公司。 | COM新闻 | 884903709 | 590,654 | 5,178 | SH | DFND | 0 | 5,178 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 76,573,980 | 546,957 | SH | DFND | 0 | 546,957 | 0 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 389,376 | 7,800 | SH | DFND | 0 | 7,800 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 458,714 | 2,039 | SH | DFND | 0 | 2,039 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 7,842,743 | 46,658 | SH | DFND | 0 | 46,658 | 0 | 0 | ||
TransDigm集团公司 | COM | 893641100 | 493,016 | 783 | SH | DFND | 0 | 783 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 1,923,647 | 10,260 | SH | DFND | 0 | 10,260 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 815,634 | 16,132 | SH | DFND | 0 | 16,132 | 0 | 0 | ||
TRINSEO PLC | 自蔓延 | G9059U107 | 762,942 | 33,595 | SH | DFND | 0 | 33,595 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 9,698,618 | 225,392 | SH | DFND | 0 | 225,392 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 444,926 | 1,380 | SH | DFND | 0 | 1,380 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 5,430,815 | 87,242 | SH | DFND | 0 | 87,242 | 0 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 2,872,065 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 2,015,083 | 52,029 | SH | DFND | 0 | 52,029 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 1,078,737 | 29,100 | SH | DFND | 0 | 29,100 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 3,502,546 | 7,467 | SH | DFND | 0 | 7,467 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 37,175,484 | 179,531 | SH | DFND | 0 | 179,531 | 0 | 0 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 2,095,592 | 55,586 | SH | DFND | 0 | 55,586 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 278,649 | 784 | SH | DFND | 0 | 784 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 130,571,670 | 246,278 | SH | DFND | 0 | 246,278 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 10,051,276 | 230,481 | SH | DFND | 0 | 230,481 | 0 | 0 | ||
美国压缩合作伙伴LP | 通信单元LTDPAR | 90290N109 | 468,720 | 24,000 | SH | DFND | 0 | 24,000 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 223,146 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 585,465 | 34,500 | SH | DFND | 0 | 34,500 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 5,831,247 | 45,966 | SH | DFND | 0 | 45,966 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 718,300 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 13,289,530 | 94,675 | SH | DFND | 0 | 94,675 | 0 | 0 | ||
先锋国际股票指数F | 富时EMR MKT ETF | 922042858 | 40,087,032 | 1,028,400 | SH | DFND | 0 | 1,028,400 | 0 | 0 | ||
Veeva系统公司 | CL A COM | 922475108 | 6,342,234 | 39,300 | SH | DFND | 0 | 39,300 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 2,097,618 | 46,562 | SH | DFND | 0 | 46,562 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 6,178,405 | 35,021 | SH | DFND | 0 | 35,021 | 0 | 0 | ||
Verizon | COM | 92343V104 | 31,172,650 | 791,184 | SH | DFND | 0 | 791,184 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 16,587,180 | 511,950 | SH | DFND | 0 | 511,950 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 1,043,460 | 8,500 | SH | DFND | 0 | 8,500 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 17,192,119 | 826,147 | SH | DFND | 0 | 826,147 | 0 | 0 | ||
火神材料公司 | COM | 929160109 | 3,956,961 | 22,597 | SH | DFND | 0 | 22,597 | 0 | 0 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 213,214 | 5,707 | SH | DFND | 0 | 5,707 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 34,875,236 | 245,964 | SH | DFND | 0 | 245,964 | 0 | 0 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 3,301,287 | 348,237 | SH | DFND | 0 | 348,237 | 0 | 0 | ||
废品管理公司戴尔 | COM | 94106L109 | 10,155,627 | 64,735 | SH | DFND | 0 | 64,735 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 3,426,143 | 10,001 | SH | DFND | 0 | 10,001 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 1,531,288 | 16,332 | SH | DFND | 0 | 16,332 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 50,000,002 | 1,210,947 | SH | DFND | 0 | 1,210,947 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 4,473,329 | 68,243 | SH | DFND | 0 | 68,243 | 0 | 0 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 2,962,350 | 12,587 | SH | DFND | 0 | 12,587 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 21,454,252 | 680,008 | SH | DFND | 0 | 680,008 | 0 | 0 | ||
西部中游合作伙伴L | COM单元LP INT | 958669103 | 2,765,550 | 103,000 | SH | DFND | 0 | 103,000 | 0 | 0 | ||
Westlake CHEM Partners LP | COM单元RP LP | 960417103 | 235,000 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | ||
韦斯特罗克公司 | COM | 96145D105 | 1,520,213 | 43,237 | SH | DFND | 0 | 43,237 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 3,413,844 | 110,124 | SH | DFND | 0 | 110,124 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 2,512,754 | 17,763 | SH | DFND | 0 | 17,763 | 0 | 0 | ||
WisdomTree树 | 印度ERNGS FD | 97717W422 | 2,131,386 | 65,400 | SH | DFND | 0 | 65,400 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 410,293 | 2,452 | SH | DFND | 0 | 2,452 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 3,301,439 | 40,032 | SH | DFND | 0 | 40,032 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 6,856,337 | 97,794 | SH | DFND | 0 | 97,794 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 214,727 | 1,942 | SH | DFND | 0 | 1,942 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 13,945,350 | 108,880 | SH | DFND | 0 | 108,880 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 2,250,767 | 8,778 | SH | DFND | 0 | 8,778 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 2,874,998 | 22,549 | SH | DFND | 0 | 22,549 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 1,250,581 | 25,439 | SH | DFND | 0 | 25,439 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 26,253,553 | 179,144 | SH | DFND | 0 | 179,144 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 7,612,669 | 68,031 | SH | DFND | 0 | 68,031 | 0 | 0 |