美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息,也沒有確定它是否準確和完整。 |
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美國證券交易委員會
華盛頓特區,20549 表格13F 表格13F信息表 |
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第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | ||||
價值 | SRS或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | |||||
發行人名稱 | 班級名稱 | CUSIP | (x$1000) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
AAON Inc.com | 面值0.004美元 | 000360206 | 3,713 | 76,838 | SH | OTR | 1 | 76,838 | 0 | 0 | |
Acadia RLTY TR com | SH BEN INT | 004239109 | 215 | 17,341 | SH | 鞋底 | 1 | 17,341 | 0 | 0 | |
阿里巴巴-SW集團控股有限公司 | 贊助ADS | 01609W102 | 6,762 | 34,772 | PRN | DFND | 4 | 34,772 | 0 | 0 | |
阿里巴巴-SW集團控股有限公司 | 贊助ADS | 01609W102 | 27,342 | 140,591 | SH | 鞋底 | 1 | 140,591 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 5,840 | 5,022 | SH | OTR | 1 | 5,022 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 31,859 | 27,398 | SH | 鞋底 | 1 | 27,398 | 0 | 0 | |
阿瑪林公司 | PLC啟動ADR新功能 | 023111206 | 8 | 2,000 | SH | 鞋底 | 1 | 2,000 | 0 | 0 | |
百度礦泉水 | ADR代表A | 056752108 | 3,951 | 39,202 | SH | 鞋底 | 1 | 39,202 | 0 | 0 | |
布拉德斯科銀行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 3,826 | 942,384 | SH | 鞋底 | 1 | 942,384 | 0 | 0 | |
巴西桑坦德銀行(Banco Santander Brasil SA) | ADS代表1台 | 05967A107 | 372 | 72,000 | SH | 鞋底 | 1 | 72,000 | 0 | 0 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 11,101 | 60,717 | SH | 鞋底 | 1 | 60,717 | 0 | 0 | |
嗶哩嗶哩-SW股份有限公司 | ADS代表Z | 090040106 | 182 | 7,790 | SH | 鞋底 | 1 | 7,790 | 0 | 0 | |
白蘭地葡萄酒RLTY TR SH | BEN INT NEW | 105368203 | 487 | 46,300 | SH | 鞋底 | 1 | 46,300 | 0 | 0 | |
布朗·福爾曼公司 | CL B | 115637209 | 763 | 13,749 | SH | 鞋底 | 1 | 13,749 | 0 | 0 | |
卡姆登PPTY樹 | SH BEN INT | 133131102 | 2,011 | 25,377 | SH | 鞋底 | 1 | 25,377 | 0 | 0 | |
嘉年華公司 | 單元99/99/9999 | 143658300 | 97 | 3,000 | SH | DFND | 3,5,2 | 3,000 | 0 | 0 | |
嘉年華公司 | 單元99/99/9999 | 143658300 | 71 | 120 | SH | DFND | 3,5,2 | 120 | 0 | 0 | |
嘉年華公司 | 單元99/99/9999 | 143658300 | 156 | 11,880 | SH | DFND | 3,5,2 | 11,880 | 0 | 0 | |
嘉年華公司 | 單元99/99/9999 | 143658300 | 247 | 18,750 | SH | 鞋底 | 1 | 18,750 | 0 | 0 | |
Cellectis S A | 贊助ADS | 15117K103 | 1 | 100 | SH | 鞋底 | 1 | 100 | 0 | 0 | |
CIMPRESS PLC | SHS歐元 | G2143T103 | 887 | 16,667 | SH | OTR | 1 | 16,667 | 0 | 0 | |
能源公司(Companhia Energetica De Mina) | SP ADR N-V PFD | 204409601 | 138 | 81,000 | SH | 鞋底 | 1 | 81,000 | 0 | 0 | |
Paranaense Companhia Paranaense Energ | C SPON ADR PFD | 20441B407 | 300 | 28,800 | SH | 鞋底 | 1 | 28,800 | 0 | 0 | |
公司辦公室PPTYS | TR SH BEN INT | 22002T108 | 520 | 23,500 | SH | 鞋底 | 1 | 23,500 | 0 | 0 | |
CRISPR治療學 | AG南門AKT | H17182108 | 14 | 336 | SH | 鞋底 | 1 | 336 | 0 | 0 | |
戴爾技術公司 | CL C | 24703L202 | 276 | 6,968 | SH | 鞋底 | 1 | 6,968 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 119 | 6,100 | SH | 鞋底 | 1 | 6,100 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 292 | 16,649 | SH | 鞋底 | 1 | 16,649 | 0 | 0 | |
迪士尼沃爾特公司 | 迪士尼 | 254687106 | 3,553 | 36,781 | PRN | DFND | 4 | 36,781 | 0 | 0 | |
迪士尼沃爾特公司 | 迪士尼 | 254687106 | 522 | 5,401 | SH | OTR | 1 | 5,401 | 0 | 0 | |
迪士尼沃爾特公司 | 迪士尼 | 254687106 | 11,405 | 118,066 | SH | 鞋底 | 1 | 118,066 | 0 | 0 | |
多元化醫療TR com | SH BEN INT已添加 | 25525P107 | 182 | 50,000 | SH | 鞋底 | 1 | 50,000 | 0 | 0 | |
伊頓·萬斯公司 | COM非VTG | 278265103 | 152 | 4,700 | SH | 鞋底 | 1 | 4,700 | 0 | 0 | |
EPR PPTYS COM | SH BEN INT | 26884U109 | 1,231 | 50,821 | SH | OTR | 1 | 50,821 | 0 | 0 | |
EPR PPTYS COM | SH BEN INT | 26884U109 | 395 | 16,300 | SH | 鞋底 | 1 | 16,300 | 0 | 0 | |
Equity COMWLTH COMWLTH COM | SH BEN INT | 294628102 | 1,230 | 38,775 | SH | 鞋底 | 1 | 38,775 | 0 | 0 | |
股權住宅 | SH BEN INT | 29476L107 | 177,774 | 2,880,799 | SH | OTR | 1 | 2,880,799 | 0 | 0 | |
股權住宅 | SH BEN INT | 29476L107 | 5,622 | 91,106 | SH | 鞋底 | 1 | 91,106 | 0 | 0 | |
聯邦房地產調查樹 | SHBEN INT NEW | 313747206 | 1,183 | 15,855 | SH | OTR | 1 | 15,855 | 0 | 0 | |
聯邦房地產調查樹 | SHBEN INT NEW | 313747206 | 1,338 | 17,936 | SH | 鞋底 | 1 | 17,936 | 0 | 0 | |
聯合愛馬仕公司 | CL B | 314211103 | 181 | 9,500 | SH | 鞋底 | 1 | 9,500 | 0 | 0 | |
第一個TR交易所交易的FD NAT | 燃氣ETF | 33733E807 | 146 | 35,200 | SH | 鞋底 | 1 | 35,200 | 0 | 0 | |
FlexShares TR MORNSTAR | UPSTR | 33939L407 | 239 | 10,600 | SH | 鞋底 | 1 | 10,600 | 0 | 0 | |
自由港麥克莫蘭公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 423 | 62,625 | SH | 鞋底 | 1 | 62,625 | 0 | 0 | |
Genmab A/S贊助 | 廣告 | 372303206 | 4 | 171 | SH | 鞋底 | 1 | 171 | 0 | 0 | |
Gerdau SA Spon | ADR代表PFD | 373737105 | 858 | 449,400 | SH | 鞋底 | 1 | 449,400 | 0 | 0 | |
Grifols S A | SP ADR代表B NVT | 398438408 | 14 | 711 | SH | 鞋底 | 1 | 711 | 0 | 0 | |
GSX TECHEDU Inc. | 贊助ADS | 36257Y109 | 1,921 | 45,360 | SH | 鞋底 | 1 | 45,360 | 0 | 0 | |
GW製藥公司 | 可編程序控制器ADS | 36197T103 | 15 | 166 | SH | 鞋底 | 1 | 166 | 0 | 0 | |
HDFC銀行 | 贊助ADS | 40415F101 | 8,123 | 211,201 | SH | 鞋底 | 1 | 211,201 | 0 | 0 | |
醫療保健TR Amer Inc. | CL A新 | 42225P501 | 93,782 | 3,862,511 | SH | OTR | 1 | 3,862,511 | 0 | 0 | |
醫療保健TR Amer Inc. | CL A新 | 42225P501 | 1,038 | 42,750 | SH | 鞋底 | 1 | 42,750 | 0 | 0 | |
赫莎酒店之樹 | PR SHS BEN INT | 427825500 | 398 | 111,043 | SH | OTR | 1 | 111,043 | 0 | 0 | |
赫莎酒店之樹 | PR SHS BEN INT | 427825500 | 59 | 16,456 | SH | OTR | 1 | 16,456 | 0 | 0 | |
赫莎酒店之樹 | PR SHS BEN INT | 427825500 | 75 | 21,014 | SH | OTR | 1 | 21,014 | 0 | 0 | |
赫莎酒店之樹 | PR SHS BEN INT | 427825500 | 29 | 8,050 | SH | 鞋底 | 1 | 8,050 | 0 | 0 | |
工業物流PPTYS T COM SHS | BEN INT | 456237106 | 220 | 12,550 | SH | 鞋底 | 1 | 12,550 | 0 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 8 | 504 | SH | 鞋底 | 1 | 504 | 0 | 0 | |
景順數據庫COMMDY指數 | 軌道單元 | 46138B103 | 1 | 100 | SH | 鞋底 | 1 | 100 | 0 | 0 | |
景順交易所交易的FD T | 標準普爾MIDCP低 | 46138E198 | 159 | 4,000 | SH | 鞋底 | 1 | 4,000 | 0 | 0 | |
景順交易所交易的FD T | 標準普爾500指數低迷 | 46138E354 | 948 | 20,200 | SH | 鞋底 | 1 | 20,200 | 0 | 0 | |
景順交易所交易的FD T | 標準普爾500高密度脂蛋白卷 | 46138E362 | 315 | 10,500 | SH | 鞋底 | 1 | 10,500 | 0 | 0 | |
景順交易所交易的FD T | 富時Rafi EMNG | 46138E727 | 972 | 63,000 | SH | 鞋底 | 1 | 63,000 | 0 | 0 | |
景順QQQ樹 | 單元SER 1 | 46090E103 | 8,798 | 46,210 | SH | 鞋底 | 1 | 46,210 | 0 | 0 | |
投資者房地產 | TR SH BEN INT | 461730509 | 2,843 | 51,696 | SH | OTR | 1 | 51,696 | 0 | 0 | |
投資者房地產 | TR SH BEN INT | 461730509 | 116 | 2,110 | SH | 鞋底 | 1 | 2,110 | 0 | 0 | |
IShares | TR美國BAS MTL ETF | 464287838 | 229 | 3,300 | SH | 鞋底 | 1 | 3,300 | 0 | 0 | |
IShares | TR INTL SEL DIV ETF | 464288448 | 362 | 16,000 | SH | 鞋底 | 1 | 16,000 | 0 | 0 | |
IShares | TR iBoxx HI YD ETF | 464288513 | 11,915 | 154,600 | SH | 鞋底 | 1 | 154,600 | 0 | 0 | |
IShares | TR MSCI MIN VOL ETF | 46429B697 | 2,717 | 50,300 | SH | 鞋底 | 1 | 50,300 | 0 | 0 | |
IShares Inc. | 摩根士丹利資本國際巴西ETF | 464286400 | 37 | 1,580 | SH | 鞋底 | 1 | 1,580 | 0 | 0 | |
IShares Inc. | MSCI PAC JP ETF | 464286665 | 221 | 6,524 | SH | 鞋底 | 1 | 6,524 | 0 | 0 | |
IShares Inc. | 摩根士丹利資本國際墨西哥ETF | 464286822 | 14 | 500 | SH | 鞋底 | 1 | 500 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 5,344 | 132,050 | SH | 鞋底 | 1 | 132,050 | 0 | 0 | |
IShares Inc. | 摩根士丹利資本國際(MSCI)GBL ETF新股 | 46434G848 | 239 | 12,400 | SH | 鞋底 | 1 | 12,400 | 0 | 0 | |
IShares Inc.最少 | VOL EMRG MKT | 464286533 | 1,135 | 24,200 | SH | 鞋底 | 1 | 24,200 | 0 | 0 | |
IShares Silver Trust | IShares | 46428Q109 | 266 | 20,400 | SH | 鞋底 | 1 | 20,400 | 0 | 0 | |
IShares樹 | 核心標準普爾500指數ETF | 464287200 | 24,747 | 95,771 | SH | 鞋底 | 1 | 95,771 | 0 | 0 | |
IShares樹 | IBoxx INV CP ETF | 464287242 | 8,905 | 72,100 | SH | 鞋底 | 1 | 72,100 | 0 | 0 | |
IShares樹 | 全球能源ETF | 464287341 | 159 | 9,400 | SH | 鞋底 | 1 | 9,400 | 0 | 0 | |
IShares樹 | 納斯達克生物技術公司 | 464287556 | 1,158 | 10,746 | SH | 鞋底 | 1 | 10,746 | 0 | 0 | |
Itau Unibanco Hldg | S A SPON ADR REP PFD | 465562106 | 3,739 | 832,747 | SH | 鞋底 | 1 | 832,747 | 0 | 0 | |
爵士製藥公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 264 | 2,642 | SH | 鞋底 | 1 | 2,642 | 0 | 0 | |
自由寬帶公司 | COM SER C | 530307305 | 520 | 4,700 | SH | 鞋底 | 1 | 4,700 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 370 | 23,565 | SH | OTR | 1 | 23,565 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 294 | 18,698 | SH | 鞋底 | 1 | 18,698 | 0 | 0 | |
自由媒體公司(Liberty Media Corp) | 德爾科姆A天狼星XM | 531229409 | 143 | 4,528 | SH | 鞋底 | 1 | 4,528 | 0 | 0 | |
自由媒體公司(Liberty Media Corp) | Del COM C SiriusXM | 531229607 | 201 | 6,350 | SH | 鞋底 | 1 | 6,350 | 0 | 0 | |
自由媒體公司(Liberty Media Corp) | 戴爾COM SER C FRMLA | 531229854 | 481 | 17,678 | SH | OTR | 1 | 17,678 | 0 | 0 | |
自由媒體公司(Liberty Media Corp) | 戴爾COM SER C FRMLA | 531229854 | 252 | 9,262 | SH | 鞋底 | 1 | 9,262 | 0 | 0 | |
Luckin咖啡公司 | 贊助ADS | 54951L109 | 21 | 755 | SH | 鞋底 | 1 | 755 | 0 | 0 | |
利安德巴塞爾工業公司 | N SHS-A- | N53745100 | 30 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
利安德巴塞爾工業公司 | N SHS-A- | N53745100 | 601 | 12,119 | SH | 鞋底 | 1 | 12,119 | 0 | 0 | |
McCormick&CO I | NC COM非VTG | 579780206 | 802 | 5,681 | SH | 鞋底 | 1 | 5,681 | 0 | 0 | |
莫爾森庫爾斯飲料公司 | CL B | 60871R209 | 389 | 9,964 | SH | 鞋底 | 1 | 9,964 | 0 | 0 | |
內華達州邁倫(Mylan NV) | SHS歐元 | N59465109 | 377 | 25,302 | SH | 鞋底 | 1 | 25,302 | 0 | 0 | |
國家存儲分支機構網站 | SHS Ben in | 637870106 | 2,970 | 100,336 | SH | OTR | 1 | 100,336 | 0 | 0 | |
國家存儲分支機構網站 | SHS Ben in | 637870106 | 500 | 16,900 | SH | 鞋底 | 1 | 16,900 | 0 | 0 | |
網易 | 贊助ADS | 64110W102 | 1,144 | 3,565 | SH | 鞋底 | 1 | 3,565 | 0 | 0 | |
新聞集團 | 新CL B | 65249B208 | 0 | 23 | SH | 鞋底 | 1 | 23 | 0 | 0 | |
尼爾森公司(Nielsen Hldgs PLC) | SHS歐元 | G6518L108 | 207 | 16,477 | SH | 鞋底 | 1 | 16,477 | 0 | 0 | |
耐克 | CL B | 654106103 | 458 | 5,542 | PRN | DFND | 4 | 5,542 | 0 | 0 | |
耐克 | CL B | 654106103 | 214 | 2,589 | SH | OTR | 1 | 2,589 | 0 | 0 | |
耐克 | CL B | 654106103 | 7,658 | 92,561 | SH | 鞋底 | 1 | 92,561 | 0 | 0 | |
Office PPTYS收入樹 | COM SHS BEN INT | 67623C109 | 250 | 9,175 | SH | 鞋底 | 1 | 9,175 | 0 | 0 | |
果園治療學 | 可編程序控制器ADS | 68570P101 | 2 | 307 | SH | 鞋底 | 1 | 307 | 0 | 0 | |
賓夕法尼亞州RL地產公司 | SH BEN INT | 709102107 | 118 | 129,524 | SH | OTR | 1 | 129,524 | 0 | 0 | |
賓夕法尼亞州RL地產公司 | SH BEN INT | 709102107 | 18 | 20,155 | SH | OTR | 1 | 20,155 | 0 | 0 | |
賓夕法尼亞州RL地產公司 | SH BEN INT | 709102107 | 32 | 34,706 | SH | OTR | 1 | 34,706 | 0 | 0 | |
賓夕法尼亞州RL地產公司 | SH BEN INT | 709102107 | 8 | 9,000 | SH | 鞋底 | 1 | 9,000 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA) | Petro SP ADR,非VTG | 71654V101 | 1,689 | 313,300 | SH | 鞋底 | 1 | 313,300 | 0 | 0 | |
PINDUODUO Inc. | 贊助ADS | 722304102 | 25 | 695 | SH | 鞋底 | 1 | 695 | 0 | 0 | |
PowerShares DB多部門農業 | fd | 46140H106 | 960 | 68,200 | SH | 鞋底 | 1 | 68,200 | 0 | 0 | |
PowerShares DB多扇區賤金屬 | fd | 46140H700 | 138 | 11,200 | SH | 鞋底 | 1 | 11,200 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS歐元 | N71542109 | 1 | 246 | SH | 鞋底 | 1 | 246 | 0 | 0 | |
RPT Realty SH | BEN INT | 74971D101 | 109 | 18,100 | SH | 鞋底 | 1 | 18,100 | 0 | 0 | |
瑞安航空控股有限公司 | PLC贊助ADS | 783513203 | 1,935 | 36,452 | SH | OTR | 1 | 36,452 | 0 | 0 | |
SEA有限公司 | 贊助ADS | 81141R100 | 91 | 2,050 | SH | 鞋底 | 1 | 2,050 | 0 | 0 | |
選擇扇區SPDR | TR SBI材料 | 81369Y100 | 383 | 8,500 | SH | 鞋底 | 1 | 8,500 | 0 | 0 | |
選擇扇區SPDR | TR能量 | 81369Y506 | 294 | 10,100 | SH | 鞋底 | 1 | 10,100 | 0 | 0 | |
服務PPTYS TR COM | SH BEN INT | 81761L102 | 214 | 39,600 | SH | 鞋底 | 1 | 39,600 | 0 | 0 | |
SPDR Dow Jones INDL | AVRG ETF UT SER 1 | 78467X109 | 7,408 | 33,790 | SH | 鞋底 | 1 | 33,790 | 0 | 0 | |
SPDR SER | TR S&P金屬MNG | 78464A755 | 458 | 28,400 | SH | 鞋底 | 1 | 28,400 | 0 | 0 | |
SPDR SER樹 | 添加了S&P OILGAS EXP | 78468R556 | 149 | 4,525 | SH | 鞋底 | 1 | 4,525 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 2,960 | 21,148 | SH | OTR | 1 | 21,148 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 2,110 | 15,076 | SH | OTR | 1 | 15,076 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 534 | 3,816 | SH | 鞋底 | 1 | 3,816 | 0 | 0 | |
臺灣半導體制造有限公司 | 贊助ADS | 874039100 | 146 | 3,055 | SH | OTR | 1 | 3,055 | 0 | 0 | |
臺灣半導體制造有限公司 | 贊助ADS | 874039100 | 141 | 2,960 | SH | 鞋底 | 1 | 2,960 | 0 | 0 | |
好未來 | 贊助ADS | 874080104 | 1,390 | 26,090 | SH | 鞋底 | 1 | 26,090 | 0 | 0 | |
Teva製藥INDS有限公司 | 贊助ADS | 881624209 | 1,313 | 146,257 | SH | OTR | 1 | 146,257 | 0 | 0 | |
Teva製藥INDS有限公司 | 贊助ADS | 881624209 | 474 | 52,783 | SH | 鞋底 | 1 | 52,783 | 0 | 0 | |
Trip COM | 集團有限公司ADS | 89677Q107 | 149 | 6,335 | SH | 鞋底 | 1 | 6,335 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 62 | 7,705 | SH | 鞋底 | 1 | 7,705 | 0 | 0 | |
聯合包裹 | CL B | 911312106 | 165 | 1,770 | SH | OTR | 1 | 1,770 | 0 | 0 | |
聯合包裹 | CL B | 911312106 | 3,473 | 37,175 | SH | 鞋底 | 1 | 37,175 | 0 | 0 | |
美國石油基金有限責任公司 | 單位 | 91232N108 | 433 | 102,800 | SH | 鞋底 | 1 | 102,800 | 0 | 0 | |
聯合STS布倫特石油FD LP | 單位 | 91167Q100 | 499 | 63,300 | SH | 鞋底 | 1 | 63,300 | 0 | 0 | |
聯合STS NAT氣體FD LP | 單位標準桿 | 912318300 | 395 | 31,475 | SH | 鞋底 | 1 | 31,475 | 0 | 0 | |
全民健康RLTY INCM T | SH BEN INT | 91359E105 | 265 | 2,630 | SH | 鞋底 | 1 | 2,630 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 169 | 1,702 | SH | OTR | 1 | 1,702 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 369 | 3,727 | SH | 鞋底 | 1 | 3,727 | 0 | 0 | |
淡水河谷S A | 贊助ADS | 91912E105 | 4,876 | 588,194 | SH | 鞋底 | 1 | 588,194 | 0 | 0 | |
Vaneck矢量 | ETF TR黃金礦商ETF | 92189F106 | 150 | 6,500 | SH | 鞋底 | 1 | 6,500 | 0 | 0 | |
Vaneck矢量 | ETF TR俄羅斯ETF | 92189F403 | 27 | 1,600 | SH | 鞋底 | 1 | 1,600 | 0 | 0 | |
Vaneck矢量 | TR農業綜合企業ETF | 92189F700 | 478 | 9,300 | SH | 鞋底 | 1 | 9,300 | 0 | 0 | |
先鋒指數FDS房地產 | etf | 922908553 | 4,278 | 61,250 | SH | 鞋底 | 1 | 61,250 | 0 | 0 | |
先鋒斯科茨代爾FDS | SHRT TRM公司BD | 92206C409 | 2,776 | 35,100 | SH | 鞋底 | 1 | 35,100 | 0 | 0 | |
先鋒斯科茨代爾FDS | INTERT-TERM公司 | 92206C870 | 1,916 | 22,000 | SH | 鞋底 | 1 | 22,000 | 0 | 0 | |
先鋒白廳 | FDS高DIV YLD | 921946406 | 241 | 3,400 | SH | 鞋底 | 1 | 3,400 | 0 | 0 | |
先鋒世界FDS | Inf Tech ETF | 92204A702 | 333 | 1,570 | SH | 鞋底 | 1 | 1,570 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 414 | 29,586 | SH | 鞋底 | 1 | 29,586 | 0 | 0 | |
唯品會Hldgs Ltd | 贊助ADS A | 92763W103 | 125 | 8,000 | SH | 鞋底 | 1 | 8,000 | 0 | 0 | |
Vornado RLTY樹 | SH BEN INT | 929042109 | 1,530 | 42,240 | SH | OTR | 1 | 42,240 | 0 | 0 | |
Vornado RLTY樹 | SH BEN INT | 929042109 | 3,053 | 84,310 | SH | OTR | 1 | 84,310 | 0 | 0 | |
Vornado RLTY樹 | SH BEN INT | 929042109 | 3,008 | 83,068 | SH | OTR | 1 | 83,068 | 0 | 0 | |
Vornado RLTY樹 | SH BEN INT | 929042109 | 1,465 | 40,464 | SH | 鞋底 | 1 | 40,464 | 0 | 0 | |
華盛頓房地產公司 | T SH BEN INT | 939653101 | 372 | 15,600 | SH | 鞋底 | 1 | 15,600 | 0 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 343 | 23,800 | SH | 鞋底 | 1 | 23,800 | 0 | 0 | |
Zillow集團公司 | CL C CAP STK | 98954M200 | 5,280 | 146,600 | SH | DFND | 3,5,2 | 146,600 | 0 | 0 | |
Zillow集團公司 | CL C CAP STK | 98954M200 | 203 | 5,636 | SH | 鞋底 | 1 | 5,636 | 0 | 0 | |
中通快遞-SW開曼公司 | 贊助ADS A | 98980A105 | 122 | 4,605 | SH | 鞋底 | 1 | 4,605 | 0 | 0 | |
2U | COM | 90214J101 | 32 | 1,520 | SH | 鞋底 | 1 | 1,520 | 0 | 0 | |
3M | COM | 88579Y101 | 1,365 | 10,000 | SH | DFND | 3,5,2 | 10,000 | 0 | 0 | |
3M | COM | 88579Y101 | 1,501 | 11,000 | PRN | DFND | 4 | 11,000 | 0 | 0 | |
3M | COM | 88579Y101 | 8,880 | 65,048 | SH | 鞋底 | 1 | 65,048 | 0 | 0 | |
3M | 放 | 88579Y951 | 434 | 100 | SH | DFND | 3,5,2 | 100 | 0 | 0 | |
雅培 | COM | 002824100 | 512 | 6,484 | SH | OTR | 1 | 6,484 | 0 | 0 | |
雅培 | COM | 002824100 | 17,089 | 216,565 | SH | 鞋底 | 1 | 216,565 | 0 | 0 | |
艾伯維 | COM | 00287Y109 | 6,100 | 80,068 | SH | 鞋底 | 1 | 80,068 | 0 | 0 | |
香港仔標準白金ETF TR PHYSCL | 自蔓延 | 003260106 | 217 | 3,200 | SH | 鞋底 | 1 | 3,200 | 0 | 0 | |
Abied | COM | 003654100 | 309 | 2,126 | SH | 鞋底 | 1 | 2,126 | 0 | 0 | |
交流免疫 | 自蔓延 | H00263105 | 3 | 425 | SH | 鞋底 | 1 | 425 | 0 | 0 | |
阿卡迪亞製藥公司 | COM | 004225108 | 37 | 869 | SH | 鞋底 | 1 | 869 | 0 | 0 | |
加速器製藥(Acceleron Pharma) | COM | 00434H108 | 27 | 300 | SH | 鞋底 | 1 | 300 | 0 | 0 | |
埃森哲愛爾蘭 | A類 | G1151C101 | 152 | 929 | SH | OTR | 1 | 929 | 0 | 0 | |
埃森哲愛爾蘭 | A類 | G1151C101 | 278 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
埃森哲愛爾蘭 | A類 | G1151C101 | 6,982 | 42,767 | SH | 鞋底 | 1 | 42,767 | 0 | 0 | |
動視暴雪 | COM | 00507V109 | 184 | 3,094 | SH | OTR | 1 | 3,094 | 0 | 0 | |
動視暴雪 | COM | 00507V109 | 3,449 | 57,982 | SH | 鞋底 | 1 | 57,982 | 0 | 0 | |
敏鋭品牌 | COM | 00508Y102 | 128 | 1,500 | SH | 鞋底 | 1 | 1,500 | 0 | 0 | |
適應性生物技術 | COM | 00650F109 | 20 | 702 | SH | 鞋底 | 1 | 702 | 0 | 0 | |
ADMA生物製品 | COM | 000899104 | 1 | 335 | SH | 鞋底 | 1 | 335 | 0 | 0 | |
土坯 | COM | 00724F101 | 1,160 | 3,647 | PRN | DFND | 4 | 3,647 | 0 | 0 | |
土坯 | COM | 00724F101 | 88 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
土坯 | COM | 00724F101 | 17,038 | 53,539 | SH | 鞋底 | 1 | 53,539 | 0 | 0 | |
先進汽車零部件 | COM | 00751Y106 | 301 | 3,225 | SH | 鞋底 | 1 | 3,225 | 0 | 0 | |
高級排水系統公司 | COM | 00790R104 | 1,178 | 40,000 | SH | 鞋底 | 1 | 40,000 | 0 | 0 | |
先進的微型器件 | COM | 007903107 | 8,580 | 188,665 | SH | 鞋底 | 1 | 188,665 | 0 | 0 | |
ADVERUM生物技術 | COM | 00773U108 | 4 | 440 | SH | 鞋底 | 1 | 440 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,322 | 77,800 | SH | 鞋底 | 1 | 77,800 | 0 | 0 | |
AEGLEA生物治療學 | COM | 00773J103 | 1 | 156 | SH | 鞋底 | 1 | 156 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 133 | 5,824 | SH | 鞋底 | 1 | 5,824 | 0 | 0 | |
艾瑞製藥公司 | COM | 00771V108 | 4 | 261 | SH | 鞋底 | 1 | 261 | 0 | 0 | |
AES | COM | 00130H105 | 413 | 30,360 | SH | 鞋底 | 1 | 30,360 | 0 | 0 | |
AFFIMED N | COM | N01045108 | 1 | 430 | SH | 鞋底 | 1 | 430 | 0 | 0 | |
美國家庭人壽保險公司 | COM | 001055102 | 312 | 9,100 | SH | OTR | 1 | 9,100 | 0 | 0 | |
美國家庭人壽保險公司 | COM | 001055102 | 1,115 | 32,567 | SH | 鞋底 | 1 | 32,567 | 0 | 0 | |
安捷倫技術 | COM | 00846U101 | 1,959 | 27,350 | SH | OTR | 1 | 27,350 | 0 | 0 | |
安捷倫技術 | COM | 00846U101 | 1,095 | 15,287 | SH | 鞋底 | 1 | 15,287 | 0 | 0 | |
Agios製藥公司 | COM | 00847X104 | 14 | 386 | SH | 鞋底 | 1 | 386 | 0 | 0 | |
AGNC INVT | COM | 00123Q104 | 252 | 23,859 | SH | 鞋底 | 1 | 23,859 | 0 | 0 | |
同意房地產 | COM | 008492100 | 588 | 9,500 | SH | 鞋底 | 1 | 9,500 | 0 | 0 | |
免疫治療學 | COM | 00900T107 | 5 | 357 | SH | 鞋底 | 1 | 357 | 0 | 0 | |
空氣製劑和化學制品 | COM | 009158106 | 166 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
空氣製劑和化學制品 | COM | 009158106 | 2,582 | 12,936 | SH | 鞋底 | 1 | 12,936 | 0 | 0 | |
Akamai技術 | COM | 00971T101 | 662 | 7,238 | SH | 鞋底 | 1 | 7,238 | 0 | 0 | |
阿克薩治療公司 | COM | 00972L107 | 8 | 530 | SH | 鞋底 | 1 | 530 | 0 | 0 | |
木通治療學 | COM | 00972D105 | 6 | 740 | SH | 鞋底 | 1 | 740 | 0 | 0 | |
AKERO治療公司 | COM | 00973Y108 | 3 | 161 | SH | 鞋底 | 1 | 161 | 0 | 0 | |
阿科恩 | COM | 009728106 | 0 | 792 | SH | 鞋底 | 1 | 792 | 0 | 0 | |
阿拉斯加航空集團 | COM | 011659109 | 7 | 248 | SH | 鞋底 | 1 | 248 | 0 | 0 | |
Albemarle | COM | 012653101 | 328 | 5,825 | SH | 鞋底 | 1 | 5,825 | 0 | 0 | |
ALECTOR | COM | 014442107 | 11 | 438 | SH | 鞋底 | 1 | 438 | 0 | 0 | |
亞歷山大人 | COM | 014752109 | 110 | 400 | SH | 鞋底 | 1 | 400 | 0 | 0 | |
亞歷山大房地產情商 | COM | 015271109 | 4,103 | 29,938 | SH | 鞋底 | 1 | 29,938 | 0 | 0 | |
Alexion製藥公司 | COM | 015351109 | 1,027 | 11,443 | SH | 鞋底 | 1 | 11,443 | 0 | 0 | |
調整技術 | COM | 016255101 | 618 | 3,554 | SH | 鞋底 | 1 | 3,554 | 0 | 0 | |
阿爾克姆斯 | 自蔓延 | G01767105 | 13 | 889 | SH | 鞋底 | 1 | 889 | 0 | 0 | |
阿拉科斯 | COM | 01671P100 | 12 | 275 | SH | 鞋底 | 1 | 275 | 0 | 0 | |
阿勒格尼公司(Alleghany Corp) | COM | 017175100 | 416 | 753 | SH | 鞋底 | 1 | 753 | 0 | 0 | |
Alcion PLC | 自蔓延 | G0176J109 | 417 | 4,530 | SH | 鞋底 | 1 | 4,530 | 0 | 0 | |
艾爾根 | 自蔓延 | G0177J108 | 2,694 | 15,209 | SH | 鞋底 | 1 | 15,209 | 0 | 0 | |
聯盟數據系統 | COM | 018581108 | 61 | 1,822 | SH | 鞋底 | 1 | 1,822 | 0 | 0 | |
盟軍能源 | COM | 018802108 | 389 | 8,061 | SH | OTR | 1 | 8,061 | 0 | 0 | |
盟軍能源 | COM | 018802108 | 504 | 10,432 | SH | 鞋底 | 1 | 10,432 | 0 | 0 | |
艾利森傳輸Hldgs | COM | 01973R101 | 2,517 | 77,200 | SH | 鞋底 | 1 | 77,200 | 0 | 0 | |
異體基因治療學 | COM | 019770106 | 13 | 688 | SH | 鞋底 | 1 | 688 | 0 | 0 | |
好事達 | COM | 020002101 | 1,335 | 14,551 | SH | 鞋底 | 1 | 14,551 | 0 | 0 | |
Ally FINL | COM | 02005N100 | 315 | 21,844 | SH | 鞋底 | 1 | 21,844 | 0 | 0 | |
Alnylam製藥公司 | COM | 02043Q107 | 585 | 5,375 | SH | 鞋底 | 1 | 5,375 | 0 | 0 | |
字母表公司CAP | CL A | 02079K305 | 6,924 | 5,959 | PRN | DFND | 4 | 5,959 | 0 | 0 | |
字母表公司CAP | CL A | 02079K305 | 490 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
字母表公司CAP | CL A | 02079K305 | 19,807 | 17,046 | SH | 鞋底 | 1 | 17,046 | 0 | 0 | |
Altice USA(Altice Usage) | CL A | 02156K103 | 433 | 19,438 | SH | 鞋底 | 1 | 19,438 | 0 | 0 | |
奧馳亞集團 | COM | 02209S103 | 189 | 4,900 | SH | OTR | 1 | 4,900 | 0 | 0 | |
奧馳亞集團 | COM | 02209S103 | 3,907 | 101,024 | SH | 鞋底 | 1 | 101,024 | 0 | 0 | |
AMAG製藥公司 | COM | 00163U106 | 1 | 195 | SH | 鞋底 | 1 | 195 | 0 | 0 | |
亞馬遜網站 | COM | 023135106 | 8,420 | 4,319 | PRN | DFND | 4 | 4,319 | 0 | 0 | |
亞馬遜網站 | COM | 023135106 | 696 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
亞馬遜網站 | COM | 023135106 | 57,530 | 29,507 | SH | 鞋底 | 1 | 29,507 | 0 | 0 | |
Ambev SA | adr | 02319V103 | 435 | 189,000 | SH | 鞋底 | 1 | 189,000 | 0 | 0 | |
阿姆科爾 | 訂單 | G0250X107 | 587 | 72,255 | SH | 鞋底 | 1 | 72,255 | 0 | 0 | |
安多克(Amdocs) | 自蔓延 | G02602103 | 1,075 | 19,559 | SH | OTR | 1 | 19,559 | 0 | 0 | |
安多克(Amdocs) | 自蔓延 | G02602103 | 2,074 | 37,723 | SH | OTR | 1 | 37,723 | 0 | 0 | |
美國 | COM | 023586100 | 105 | 360 | SH | 鞋底 | 1 | 360 | 0 | 0 | |
阿莫林 | COM | 023608102 | 1,345 | 18,471 | SH | 鞋底 | 1 | 18,471 | 0 | 0 | |
美國AIRLS集團 | COM | 02376R102 | 70 | 5,712 | SH | 鞋底 | 1 | 5,712 | 0 | 0 | |
美國資產樹 | COM | 024013104 | 255 | 10,200 | SH | 鞋底 | 1 | 10,200 | 0 | 0 | |
美國校園CMNTYS | COM | 024835100 | 788 | 28,408 | SH | 鞋底 | 1 | 28,408 | 0 | 0 | |
美國Elec PWR公司 | COM | 025537101 | 1,778 | 22,235 | SH | 鞋底 | 1 | 22,235 | 0 | 0 | |
美國運通 | COM | 025816109 | 473 | 5,528 | SH | OTR | 1 | 5,528 | 0 | 0 | |
美國運通 | COM | 025816109 | 5,835 | 68,159 | SH | 鞋底 | 1 | 68,159 | 0 | 0 | |
美國FIN TR公司 | A類 | 02607T109 | 1,233 | 69,000 | SH | OTR | 1 | 69,000 | 0 | 0 | |
美國FIN TR公司 | A類 | 02607T109 | 141 | 22,600 | SH | 鞋底 | 1 | 22,600 | 0 | 0 | |
美國金融集團(American FINL Group Inc.) | COM | 025932104 | 232 | 3,304 | SH | 鞋底 | 1 | 3,304 | 0 | 0 | |
美國家庭4 | CL A | 02665T306 | 3,939 | 164,130 | SH | OTR | 1 | 164,130 | 0 | 0 | |
美國家庭4 | CL A | 02665T306 | 805 | 34,096 | SH | OTR | 1 | 34,096 | 0 | 0 | |
美國家庭4 | CL A | 02665T306 | 2,927 | 126,968 | SH | OTR | 1 | 126,968 | 0 | 0 | |
美國家庭4 | CL A | 02665T306 | 2,617 | 110,908 | SH | OTR | 1 | 110,908 | 0 | 0 | |
美國家庭4 | CL A | 02665T306 | 1,221 | 52,608 | SH | 鞋底 | 1 | 52,608 | 0 | 0 | |
美國家庭4 | CL A | 02665T306 | 2,207 | 93,299 | SH | 鞋底 | 1 | 93,299 | 0 | 0 | |
美國INTL集團 | COM新聞 | 026874784 | 1,562 | 64,420 | SH | OTR | 1 | 64,420 | 0 | 0 | |
美國INTL集團 | COM新聞 | 026874784 | 1,003 | 41,376 | SH | 鞋底 | 1 | 41,376 | 0 | 0 | |
美國電塔 | COM | 03027X100 | 19,486 | 89,490 | SH | OTR | 1 | 89,490 | 0 | 0 | |
美國電塔 | COM | 03027X100 | 4,355 | 19,999 | SH | 鞋底 | 1 | 19,999 | 0 | 0 | |
美國WTR WKS公司 | COM | 030420103 | 1,001 | 8,369 | SH | 鞋底 | 1 | 8,369 | 0 | 0 | |
美國冷RLTY | COM | 03064D108 | 1,351 | 39,700 | SH | 鞋底 | 1 | 39,700 | 0 | 0 | |
美國企業FINL | COM | 03076C106 | 594 | 5,799 | SH | 鞋底 | 1 | 5,799 | 0 | 0 | |
美源伯根 | COM | 03073E105 | 626 | 7,076 | SH | 鞋底 | 1 | 7,076 | 0 | 0 | |
阿美泰克 | COM | 031100100 | 6,115 | 84,908 | SH | OTR | 1 | 84,908 | 0 | 0 | |
阿美泰克 | COM | 031100100 | 3,009 | 41,783 | SH | 鞋底 | 1 | 41,783 | 0 | 0 | |
安進 | COM | 031162100 | 264 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
安進 | COM | 031162100 | 7,658 | 37,773 | SH | 鞋底 | 1 | 37,773 | 0 | 0 | |
阿米克斯治療公司(Amicus Treeutics) | COM | 03152W109 | 13 | 1,438 | SH | 鞋底 | 1 | 1,438 | 0 | 0 | |
Amphastar製藥公司 | COM | 03209R103 | 4 | 265 | SH | 鞋底 | 1 | 265 | 0 | 0 | |
安費諾公司 | CL A | 032095101 | 1,026 | 14,077 | SH | 鞋底 | 1 | 14,077 | 0 | 0 | |
阿米里斯 | COM新聞 | 03236M200 | 2 | 645 | SH | 鞋底 | 1 | 645 | 0 | 0 | |
模擬設備 | COM | 032654105 | 1,663 | 18,555 | SH | 鞋底 | 1 | 18,555 | 0 | 0 | |
AnaptysBio | COM | 032724106 | 2 | 172 | SH | 鞋底 | 1 | 172 | 0 | 0 | |
ANI製藥公司 | COM | 00182C103 | 3 | 68 | SH | 鞋底 | 1 | 68 | 0 | 0 | |
安納利資本管理 | COM | 035710409 | 301 | 59,332 | SH | 鞋底 | 1 | 59,332 | 0 | 0 | |
ANSYS | COM | 03662Q105 | 2,692 | 11,581 | SH | OTR | 1 | 11,581 | 0 | 0 | |
ANSYS | COM | 03662Q105 | 953 | 4,100 | SH | 鞋底 | 1 | 4,100 | 0 | 0 | |
國歌 | COM | 036752103 | 426 | 1,875 | SH | OTR | 1 | 1,875 | 0 | 0 | |
國歌 | COM | 036752103 | 2,710 | 11,937 | SH | 鞋底 | 1 | 11,937 | 0 | 0 | |
怡安PLC | CL A | G0408V102 | 3,049 | 18,474 | SH | OTR | 1 | 18,474 | 0 | 0 | |
怡安PLC | CL A | G0408V102 | 1,715 | 10,393 | SH | 鞋底 | 1 | 10,393 | 0 | 0 | |
阿帕奇 | COM | 037411105 | 68 | 16,266 | SH | 鞋底 | 1 | 16,266 | 0 | 0 | |
公寓INVT&MGMT | CL A | 03748R754 | 169,573 | 4,824,262 | SH | OTR | 1 | 4,824,262 | 0 | 0 | |
公寓INVT&MGMT | CL A | 03748R754 | 1,091 | 31,026 | SH | 鞋底 | 1 | 31,026 | 0 | 0 | |
APELLIS製藥公司 | COM | 03753U106 | 11 | 419 | SH | 鞋底 | 1 | 419 | 0 | 0 | |
蘋果 | COM | 037833100 | 4,995 | 19,645 | PRN | DFND | 4 | 19,645 | 0 | 0 | |
蘋果 | COM | 037833100 | 1,361 | 5,353 | SH | OTR | 1 | 5,353 | 0 | 0 | |
蘋果 | COM | 037833100 | 67,266 | 264,524 | SH | 鞋底 | 1 | 264,524 | 0 | 0 | |
蘋果酒店房地產投資信託基金 | COM新聞 | 03784Y200 | 407 | 44,400 | SH | 鞋底 | 1 | 44,400 | 0 | 0 | |
應用材料 | COM | 038222105 | 1,042 | 22,744 | PRN | DFND | 4 | 22,744 | 0 | 0 | |
應用材料 | COM | 038222105 | 87 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
應用材料 | COM | 038222105 | 2,317 | 50,576 | SH | 鞋底 | 1 | 50,576 | 0 | 0 | |
應用 | 自蔓延 | G6095L109 | 650 | 13,195 | SH | 鞋底 | 1 | 13,195 | 0 | 0 | |
阿拉馬克 | COM | 03852U106 | 655 | 32,797 | SH | OTR | 1 | 32,797 | 0 | 0 | |
阿拉馬克 | COM | 03852U106 | 218 | 10,923 | SH | 鞋底 | 1 | 10,923 | 0 | 0 | |
ARCH CAP組 | 訂單 | G0450A105 | 28 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
ARCH CAP組 | 訂單 | G0450A105 | 498 | 17,511 | SH | 鞋底 | 1 | 17,511 | 0 | 0 | |
ADM公司 | COM | 039483102 | 131 | 3,720 | SH | OTR | 1 | 3,720 | 0 | 0 | |
ADM公司 | COM | 039483102 | 872 | 24,788 | SH | 鞋底 | 1 | 24,788 | 0 | 0 | |
雅高平臺有限公司 | CL A | G04553106 | 32 | 750 | SH | 鞋底 | 1 | 750 | 0 | 0 | |
阿德萊克斯 | COM | 039697107 | 3 | 494 | SH | 鞋底 | 1 | 494 | 0 | 0 | |
競技場製藥公司(Arena PharmPharmticals) | COM新聞 | 040047607 | 12 | 283 | SH | 鞋底 | 1 | 283 | 0 | 0 | |
ARGENX SE | adr | 04016X101 | 17 | 129 | SH | 鞋底 | 1 | 129 | 0 | 0 | |
Arista網絡 | COM | 040413106 | 480 | 2,370 | SH | 鞋底 | 1 | 2,370 | 0 | 0 | |
無敵艦隊霍夫勒PPTYS | COM | 04208T108 | 2,011 | 93,027 | SH | OTR | 1 | 93,027 | 0 | 0 | |
ARROW ELECTRS | COM | 042735100 | 176 | 3,400 | SH | 鞋底 | 1 | 3,400 | 0 | 0 | |
箭頭製藥公司 | COM | 04280A100 | 16 | 566 | SH | 鞋底 | 1 | 566 | 0 | 0 | |
阿維納斯 | COM | 04335A105 | 9 | 220 | SH | 鞋底 | 1 | 220 | 0 | 0 | |
ASCENDIS Pharma A S | adr | 04351P101 | 29 | 259 | SH | 鞋底 | 1 | 259 | 0 | 0 | |
阿什福德酒店集團(Ashford Hotitality TR Inc.) | 自蔓延 | 044103109 | 9 | 11,600 | SH | 鞋底 | 1 | 11,600 | 0 | 0 | |
ASML保持N V N Y | 自蔓延 | N07059210 | 27 | 104 | SH | 鞋底 | 1 | 104 | 0 | 0 | |
Aspen技術 | COM | 045327103 | 3,527 | 37,101 | SH | OTR | 1 | 37,101 | 0 | 0 | |
組裝生物科學 | COM | 045396108 | 2 | 147 | SH | 鞋底 | 1 | 147 | 0 | 0 | |
擔保人 | COM | 04621X108 | 304 | 2,917 | SH | 鞋底 | 1 | 2,917 | 0 | 0 | |
阿斯利康 | adr | 046353108 | 9,617 | 215,347 | SH | 鞋底 | 1 | 215,347 | 0 | 0 | |
AT&T | COM | 00206R102 | 570 | 19,553 | SH | OTR | 1 | 19,553 | 0 | 0 | |
AT&T | COM | 00206R102 | 11,661 | 400,050 | SH | 鞋底 | 1 | 400,050 | 0 | 0 | |
Atara生物治療學 | COM | 046513107 | 3 | 306 | SH | 鞋底 | 1 | 306 | 0 | 0 | |
雅典娜·希爾德格 | CL A | G0684D107 | 48 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
雅典娜·希爾德格 | CL A | G0684D107 | 179 | 7,219 | SH | 鞋底 | 1 | 7,219 | 0 | 0 | |
ATHENEX | COM | 04685N103 | 3 | 437 | SH | 鞋底 | 1 | 437 | 0 | 0 | |
亞特蘭大公司 | CL A | G06242104 | 370 | 2,699 | PRN | DFND | 4 | 2,699 | 0 | 0 | |
亞特蘭大公司 | CL A | G06242104 | 1,635 | 11,909 | SH | OTR | 1 | 11,909 | 0 | 0 | |
大氣能量 | COM | 049560105 | 565 | 5,696 | SH | 鞋底 | 1 | 5,696 | 0 | 0 | |
阿特雷卡公司CL | COM | 04965G109 | 2 | 124 | SH | 鞋底 | 1 | 124 | 0 | 0 | |
金銀花製藥公司 | COM | 05156V102 | 9 | 596 | SH | 鞋底 | 1 | 596 | 0 | 0 | |
歐特克 | COM | 052769106 | 1,596 | 10,225 | SH | 鞋底 | 1 | 10,225 | 0 | 0 | |
汽車之家SP ADR | CL A | 05278C107 | 5,207 | 73,314 | SH | OTR | 1 | 73,314 | 0 | 0 | |
自動更新 | COM | 052800109 | 147 | 3,200 | SH | 鞋底 | 1 | 3,200 | 0 | 0 | |
AUTOLUS治療學 | 可編程控制器SPON ADS | 05280R100 | 1 | 168 | SH | 鞋底 | 1 | 168 | 0 | 0 | |
自動數據處理 | COM | 053015103 | 2,967 | 21,706 | SH | 鞋底 | 1 | 21,706 | 0 | 0 | |
自動分區 | COM | 053332102 | 924 | 1,092 | SH | 鞋底 | 1 | 1,092 | 0 | 0 | |
AVADEL製藥公司 | adr | 05337M104 | 366 | 46,100 | SH | DFND | 3,5,2 | 46,100 | 0 | 0 | |
阿瓦拉拉 | COM | 05338G106 | 2,579 | 34,575 | SH | OTR | 1 | 34,575 | 0 | 0 | |
AvalonBay CMNTYS | COM | 053484101 | 5,092 | 34,600 | SH | 鞋底 | 1 | 34,600 | 0 | 0 | |
AVANGRID | COM | 05351W103 | 7,349 | 167,872 | SH | OTR | 1 | 167,872 | 0 | 0 | |
艾弗裏·丹尼森 | COM | 053611109 | 395 | 3,874 | SH | 鞋底 | 1 | 3,874 | 0 | 0 | |
AVROBIO | COM | 05455M100 | 3 | 179 | SH | 鞋底 | 1 | 179 | 0 | 0 | |
Axalta塗布系統 | COM | G0750C108 | 132 | 7,662 | SH | 鞋底 | 1 | 7,662 | 0 | 0 | |
AXONICS調製 | COM | 05465P101 | 5 | 192 | SH | 鞋底 | 1 | 192 | 0 | 0 | |
AXSOME治療公司 | COM | 05464T104 | 11 | 195 | SH | 鞋底 | 1 | 195 | 0 | 0 | |
貝克休斯 | CL A | 05722G100 | 315 | 30,011 | SH | 鞋底 | 1 | 30,011 | 0 | 0 | |
球 | COM | 058498106 | 9,804 | 151,626 | SH | OTR | 1 | 151,626 | 0 | 0 | |
球 | COM | 058498106 | 887 | 13,723 | SH | 鞋底 | 1 | 13,723 | 0 | 0 | |
紐約梅隆銀行 | COM | 064058100 | 1,923 | 57,088 | SH | 鞋底 | 1 | 57,088 | 0 | 0 | |
Baxter Intl | COM | 071813109 | 211 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
Baxter Intl | COM | 071813109 | 1,942 | 23,919 | SH | 鞋底 | 1 | 23,919 | 0 | 0 | |
貝頓·狄金森& | COM | 075887109 | 2,950 | 12,840 | SH | 鞋底 | 1 | 12,840 | 0 | 0 | |
百濟神州有限公司 | adr | 07725L102 | 226 | 1,834 | SH | 鞋底 | 1 | 1,834 | 0 | 0 | |
貝爾登 | COM | 077454106 | 427 | 11,843 | SH | OTR | 1 | 11,843 | 0 | 0 | |
BenefitFocus Inc. | 備註1.250%12/1 | 08180DAB2 | 1,520 | 2,000,000 | PRN | DFND | 3,5,2 | 2,000,000 | 0 | 0 | |
伯克利W R | COM | 084423102 | 1,922 | 36,849 | SH | OTR | 1 | 36,849 | 0 | 0 | |
伯克利W R | COM | 084423102 | 43 | 824 | SH | OTR | 1 | 824 | 0 | 0 | |
伯克利W R | COM | 084423102 | 353 | 6,769 | SH | 鞋底 | 1 | 6,769 | 0 | 0 | |
百思買 | COM | 086516101 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
百思買 | COM | 086516101 | 1,344 | 23,574 | SH | 鞋底 | 1 | 23,574 | 0 | 0 | |
肉食之外 | COM | 08862E109 | 18 | 265 | SH | 鞋底 | 1 | 265 | 0 | 0 | |
Bio RAD實驗室 | CL A | 090572207 | 405 | 1,155 | SH | 鞋底 | 1 | 1,155 | 0 | 0 | |
生物技術 | COM | 09073M104 | 41 | 215 | SH | 鞋底 | 1 | 215 | 0 | 0 | |
BioCryst製藥公司 | COM | 09058V103 | 2 | 869 | SH | 鞋底 | 1 | 869 | 0 | 0 | |
國際生物遞送科學協會 | COM | 09060J106 | 2 | 507 | SH | 鞋底 | 1 | 507 | 0 | 0 | |
生物遺傳 | COM | 09062X103 | 3,540 | 11,189 | SH | 鞋底 | 1 | 11,189 | 0 | 0 | |
BioMarin製藥公司 | COM | 09061G101 | 847 | 10,030 | SH | DFND | 3,5,2 | 10,030 | 0 | 0 | |
BioMarin製藥公司 | COM | 09061G101 | 755 | 8,931 | SH | 鞋底 | 1 | 8,931 | 0 | 0 | |
美國的BK | COM | 060505104 | 1,022 | 48,150 | PRN | DFND | 4 | 48,150 | 0 | 0 | |
美國的BK | COM | 060505104 | 3,363 | 158,416 | SH | OTR | 1 | 158,416 | 0 | 0 | |
美國的BK | COM | 060505104 | 18 | 831 | SH | OTR | 1 | 831 | 0 | 0 | |
美國的BK | COM | 060505104 | 125 | 5,875 | SH | OTR | 1 | 5,875 | 0 | 0 | |
美國的BK | COM | 060505104 | 94 | 4,412 | SH | OTR | 1 | 4,412 | 0 | 0 | |
美國的BK | COM | 060505104 | 10,421 | 490,860 | SH | 鞋底 | 1 | 490,860 | 0 | 0 | |
黑騎士 | COM | 09215C105 | 368 | 6,344 | SH | 鞋底 | 1 | 6,344 | 0 | 0 | |
黑線 | COM | 09239B109 | 3,008 | 57,166 | SH | OTR | 1 | 57,166 | 0 | 0 | |
貝萊德 | COM | 09247X101 | 2,338 | 5,315 | SH | 鞋底 | 1 | 5,315 | 0 | 0 | |
黑石 | CL A | 09260D107 | 1,351 | 29,637 | SH | 鞋底 | 1 | 29,637 | 0 | 0 | |
H&R座 | COM | 093671105 | 6 | 419 | SH | 鞋底 | 1 | 419 | 0 | 0 | |
青鳥傳記 | COM | 09609G100 | 14 | 312 | SH | 鞋底 | 1 | 312 | 0 | 0 | |
藍圖醫學 | COM | 09627Y109 | 18 | 301 | SH | 鞋底 | 1 | 301 | 0 | 0 | |
Bluerock住宅GW REI | CL A | 09627J102 | 360 | 64,705 | SH | OTR | 1 | 64,705 | 0 | 0 | |
Bluerock住宅GW REI | CL A | 09627J102 | 251 | 44,996 | SH | OTR | 1 | 44,996 | 0 | 0 | |
Bluerock住宅GW REI | CL A | 09627J102 | 153 | 27,550 | SH | OTR | 1 | 27,550 | 0 | 0 | |
Bluerock住宅GW REI | CL A | 09627J102 | 20 | 3,600 | SH | 鞋底 | 1 | 3,600 | 0 | 0 | |
波音公司 | COM | 097023105 | 2,627 | 17,618 | PRN | DFND | 4 | 17,618 | 0 | 0 | |
波音公司 | COM | 097023105 | 214 | 1,436 | SH | OTR | 1 | 1,436 | 0 | 0 | |
波音公司 | COM | 097023105 | 8,919 | 59,803 | SH | 鞋底 | 1 | 59,803 | 0 | 0 | |
預訂Hldgs | COM | 09857L108 | 2,326 | 1,729 | SH | OTR | 1 | 1,729 | 0 | 0 | |
預訂Hldgs | COM | 09857L108 | 2,623 | 1,950 | SH | 鞋底 | 1 | 1,950 | 0 | 0 | |
Booz Allen Hamilton Hldg | CL A | 099502106 | 411 | 5,994 | SH | 鞋底 | 1 | 5,994 | 0 | 0 | |
博格華納 | COM | 099724106 | 243 | 9,974 | SH | 鞋底 | 1 | 9,974 | 0 | 0 | |
波士頓物業 | COM | 101121101 | 1,141 | 12,371 | SH | OTR | 1 | 12,371 | 0 | 0 | |
波士頓物業 | COM | 101121101 | 3,404 | 36,912 | SH | 鞋底 | 1 | 36,912 | 0 | 0 | |
波士頓科學公司 | COM | 101137107 | 2,201 | 67,451 | SH | OTR | 1 | 67,451 | 0 | 0 | |
波士頓科學公司 | COM | 101137107 | 2,138 | 65,537 | SH | 鞋底 | 1 | 65,537 | 0 | 0 | |
寶馬酒店和度假村 | COM | 10482B101 | 7 | 4,273 | SH | 鞋底 | 1 | 4,273 | 0 | 0 | |
Braskem S A SP ADR | PFD A | 105532105 | 87 | 13,100 | SH | 鞋底 | 1 | 13,100 | 0 | 0 | |
BRF SA | adr | 10552T107 | 376 | 129,700 | SH | 鞋底 | 1 | 129,700 | 0 | 0 | |
BRIDGEBIO Pharma | COM | 10806X102 | 20 | 697 | SH | 鞋底 | 1 | 697 | 0 | 0 | |
明亮的地平線FAM Sol In | COM | 109194100 | 27 | 260 | SH | 鞋底 | 1 | 260 | 0 | 0 | |
百時美施貴寶 | COM | 110122108 | 857 | 15,383 | SH | OTR | 1 | 15,383 | 0 | 0 | |
百時美施貴寶 | COM | 110122108 | 6,973 | 125,106 | SH | 鞋底 | 1 | 125,106 | 0 | 0 | |
Brixmor PPTY基團 | COM | 11120U105 | 587 | 61,800 | SH | 鞋底 | 1 | 61,800 | 0 | 0 | |
博通 | COM | 11135F101 | 1,351 | 5,701 | PRN | DFND | 4 | 5,701 | 0 | 0 | |
博通 | COM | 11135F101 | 543 | 2,289 | SH | OTR | 1 | 2,289 | 0 | 0 | |
博通 | COM | 11135F101 | 5,790 | 24,422 | SH | 鞋底 | 1 | 24,422 | 0 | 0 | |
Broadbridge FINL解決方案 | COM | 11133T103 | 2,052 | 21,636 | SH | OTR | 1 | 21,636 | 0 | 0 | |
Broadbridge FINL解決方案 | COM | 11133T103 | 536 | 5,652 | SH | 鞋底 | 1 | 5,652 | 0 | 0 | |
Brookfield PPTY REIT | CL A | 11282X103 | 953 | 112,277 | SH | OTR | 1 | 112,277 | 0 | 0 | |
Brookfield PPTY REIT | CL A | 11282X103 | 108 | 12,700 | SH | 鞋底 | 1 | 12,700 | 0 | 0 | |
Brown&Brown | COM | 115236101 | 360 | 9,943 | SH | 鞋底 | 1 | 9,943 | 0 | 0 | |
BRT公寓 | COM | 055645303 | 13 | 1,300 | SH | 鞋底 | 1 | 1,300 | 0 | 0 | |
邦奇 | COM | G16962105 | 258 | 6,288 | SH | 鞋底 | 1 | 6,288 | 0 | 0 | |
伯靈頓商店 | COM | 122017106 | 448 | 2,830 | SH | 鞋底 | 1 | 2,830 | 0 | 0 | |
BWX技術 | COM | 05605H100 | 11,335 | 232,698 | SH | OTR | 1 | 232,698 | 0 | 0 | |
C·H·羅賓遜全球 | COM新聞 | 12541W209 | 1,245 | 18,802 | SH | 鞋底 | 1 | 18,802 | 0 | 0 | |
卡博特石油天然氣公司 | COM | 127097103 | 513 | 29,851 | SH | 鞋底 | 1 | 29,851 | 0 | 0 | |
韻律設計系統 | COM | 127387108 | 923 | 13,976 | SH | 鞋底 | 1 | 13,976 | 0 | 0 | |
金寶湯 | COM | 134429109 | 816 | 17,679 | SH | 鞋底 | 1 | 17,679 | 0 | 0 | |
加拿大太陽能 | COM | 136635109 | 45 | 2,800 | SH | 鞋底 | 1 | 2,800 | 0 | 0 | |
Capital One FINL | COM | 14040H105 | 55 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
Capital One FINL | COM | 14040H105 | 104 | 2,064 | SH | OTR | 1 | 2,064 | 0 | 0 | |
Capital One FINL | COM | 14040H105 | 1,107 | 21,952 | SH | 鞋底 | 1 | 21,952 | 0 | 0 | |
卡普里控股公司 | 自蔓延 | G1890L107 | 63 | 5,851 | SH | 鞋底 | 1 | 5,851 | 0 | 0 | |
CARA治療學 | COM | 140755109 | 3 | 263 | SH | 鞋底 | 1 | 263 | 0 | 0 | |
康德樂 | COM | 14149Y108 | 632 | 13,179 | SH | 鞋底 | 1 | 13,179 | 0 | 0 | |
CARETRUST REIT | COM | 14174T107 | 352 | 23,806 | SH | 鞋底 | 1 | 23,806 | 0 | 0 | |
卡萊爾COS | COM | 142339100 | 995 | 7,944 | SH | OTR | 1 | 7,944 | 0 | 0 | |
CarMax | COM | 143130102 | 1,096 | 20,369 | SH | OTR | 1 | 20,369 | 0 | 0 | |
CarMax | COM | 143130102 | 399 | 7,414 | SH | 鞋底 | 1 | 7,414 | 0 | 0 | |
嘉年華 | 放 | 143658950 | 18 | 2,500 | SH | DFND | 3,5,2 | 2,500 | 0 | 0 | |
城堡生物科學 | COM | 14843C105 | 3 | 96 | SH | 鞋底 | 1 | 96 | 0 | 0 | |
Catalent | COM | 148806102 | 1,465 | 28,191 | SH | OTR | 1 | 28,191 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 1,614 | 13,917 | PRN | DFND | 4 | 13,917 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 120 | 1,033 | SH | OTR | 1 | 1,033 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 10,122 | 87,231 | SH | 鞋底 | 1 | 87,231 | 0 | 0 | |
CBL和ASSOC PPTYS | COM | 124830100 | 14 | 67,930 | SH | OTR | 1 | 67,930 | 0 | 0 | |
CBL和ASSOC PPTYS | COM | 124830100 | 5 | 23,845 | SH | 鞋底 | 1 | 23,845 | 0 | 0 | |
CBOE全球市場 | COM | 12503M108 | 833 | 9,330 | SH | OTR | 1 | 9,330 | 0 | 0 | |
CBOE全球市場 | COM | 12503M108 | 462 | 5,181 | SH | 鞋底 | 1 | 5,181 | 0 | 0 | |
世邦魏理仕集團 | CL A | 12504L109 | 1,947 | 51,630 | SH | OTR | 1 | 51,630 | 0 | 0 | |
世邦魏理仕集團 | CL A | 12504L109 | 549 | 14,570 | SH | 鞋底 | 1 | 14,570 | 0 | 0 | |
CDK全局 | COM | 12508E101 | 154 | 4,700 | SH | 鞋底 | 1 | 4,700 | 0 | 0 | |
CDW | COM | 12514G108 | 631 | 6,762 | SH | 鞋底 | 1 | 6,762 | 0 | 0 | |
雪松房地產信託基金 | COM新聞 | 150602209 | 49 | 52,495 | SH | OTR | 1 | 52,495 | 0 | 0 | |
雪松房地產信託基金 | COM新聞 | 150602209 | 11 | 11,300 | SH | 鞋底 | 1 | 11,300 | 0 | 0 | |
塞拉尼斯公司 | COM | 150870103 | 396 | 5,392 | SH | 鞋底 | 1 | 5,392 | 0 | 0 | |
Centene公司 | COM | 15135B101 | 1,531 | 25,774 | SH | 鞋底 | 1 | 25,774 | 0 | 0 | |
百年資源開發 | CL A | 15136A102 | 16 | 59,480 | SH | OTR | 1 | 59,480 | 0 | 0 | |
中心點能量 | COM | 15189T107 | 80 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
中心點能量 | COM | 15189T107 | 354 | 22,891 | SH | 鞋底 | 1 | 22,891 | 0 | 0 | |
CenturyLink | COM | 156700106 | 398 | 42,035 | SH | 鞋底 | 1 | 42,035 | 0 | 0 | |
賽納 | COM | 156782104 | 935 | 14,842 | SH | 鞋底 | 1 | 14,842 | 0 | 0 | |
穀神星 | COM | 157085101 | 4 | 871 | SH | 鞋底 | 1 | 871 | 0 | 0 | |
Cf INDS Hldgs | COM | 125269100 | 287 | 10,554 | SH | 鞋底 | 1 | 10,554 | 0 | 0 | |
特許通訊公司 | CL A | 16119P108 | 3,519 | 8,065 | SH | OTR | 1 | 8,065 | 0 | 0 | |
特許通訊公司 | CL A | 16119P108 | 3,936 | 9,021 | SH | 鞋底 | 1 | 9,021 | 0 | 0 | |
查塔姆住宿 | COM | 16208T102 | 45 | 7,600 | SH | 鞋底 | 1 | 7,600 | 0 | 0 | |
檢查站軟件技術 | 訂單 | M22465104 | 892 | 8,876 | SH | OTR | 1 | 8,876 | 0 | 0 | |
檢查站軟件技術 | 訂單 | M22465104 | 589 | 5,854 | SH | 鞋底 | 1 | 5,854 | 0 | 0 | |
廚師WHSE | COM | 163086101 | 560 | 55,639 | SH | OTR | 1 | 55,639 | 0 | 0 | |
雞蛋 | COM | 163092109 | 42 | 1,180 | SH | 鞋底 | 1 | 1,180 | 0 | 0 | |
ChemoCentryx | COM | 16383L106 | 13 | 329 | SH | 鞋底 | 1 | 329 | 0 | 0 | |
Cheniere能量 | COM新聞 | 16411R208 | 319 | 9,534 | SH | 鞋底 | 1 | 9,534 | 0 | 0 | |
雪佛龍 | COM | 166764100 | 1,018 | 14,050 | PRN | DFND | 4 | 14,050 | 0 | 0 | |
雪佛龍 | COM | 166764100 | 109 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
雪佛龍 | COM | 166764100 | 8,841 | 122,018 | SH | 鞋底 | 1 | 122,018 | 0 | 0 | |
交叉 | COM | 16706W102 | 1 | 237 | SH | 鞋底 | 1 | 237 | 0 | 0 | |
中國生物製品Hldgs | COM | G21515104 | 23 | 217 | SH | 鞋底 | 1 | 217 | 0 | 0 | |
墨西哥燒烤架Chipotle | COM | 169656105 | 781 | 1,194 | SH | 鞋底 | 1 | 1,194 | 0 | 0 | |
安達 | COM | H1467J104 | 3,354 | 30,029 | SH | 鞋底 | 1 | 30,029 | 0 | 0 | |
丘奇和德懷特 | COM | 171340102 | 703 | 10,952 | SH | 鞋底 | 1 | 10,952 | 0 | 0 | |
信諾 | COM | 125523100 | 3,025 | 17,072 | SH | 鞋底 | 1 | 17,072 | 0 | 0 | |
辛辛那提FINL | COM | 172062101 | 548 | 7,267 | SH | 鞋底 | 1 | 7,267 | 0 | 0 | |
辛塔斯 | COM | 172908105 | 1,229 | 7,096 | SH | OTR | 1 | 7,096 | 0 | 0 | |
辛塔斯 | COM | 172908105 | 693 | 4,001 | SH | 鞋底 | 1 | 4,001 | 0 | 0 | |
思科系統 | COM | 17275R102 | 369 | 9,384 | SH | OTR | 1 | 9,384 | 0 | 0 | |
思科系統 | COM | 17275R102 | 10,599 | 269,619 | SH | 鞋底 | 1 | 269,619 | 0 | 0 | |
花旗集團 | COM新聞 | 172967424 | 2,304 | 54,705 | SH | OTR | 1 | 54,705 | 0 | 0 | |
花旗集團 | COM新聞 | 172967424 | 5,124 | 121,654 | SH | 鞋底 | 1 | 121,654 | 0 | 0 | |
市民財團 | COM | 174610105 | 374 | 19,872 | SH | 鞋底 | 1 | 19,872 | 0 | 0 | |
Citrix系統 | COM | 177376100 | 841 | 5,939 | SH | 鞋底 | 1 | 5,939 | 0 | 0 | |
城市寫字樓房地產投資信託基金 | COM | 178587101 | 647 | 89,544 | SH | OTR | 1 | 89,544 | 0 | 0 | |
城市寫字樓房地產投資信託基金 | COM | 178587101 | 68 | 9,400 | SH | 鞋底 | 1 | 9,400 | 0 | 0 | |
清潔的港口 | COM | 184496107 | 5,546 | 108,029 | SH | OTR | 1 | 108,029 | 0 | 0 | |
快艇RLTY | COM | 18885T306 | 8 | 1,500 | SH | 鞋底 | 1 | 1,500 | 0 | 0 | |
高樂氏公司 | COM | 189054109 | 1,073 | 6,192 | SH | 鞋底 | 1 | 6,192 | 0 | 0 | |
CME組 | COM | 12572Q105 | 4,548 | 26,305 | SH | 鞋底 | 1 | 26,305 | 0 | 0 | |
CMS能量 | COM | 125896100 | 189 | 3,224 | SH | OTR | 1 | 3,224 | 0 | 0 | |
CMS能量 | COM | 125896100 | 2,968 | 50,517 | SH | 鞋底 | 1 | 50,517 | 0 | 0 | |
可口可樂 | COM | 191216100 | 274 | 6,200 | SH | OTR | 1 | 6,200 | 0 | 0 | |
可口可樂 | COM | 191216100 | 17,311 | 391,204 | SH | 鞋底 | 1 | 391,204 | 0 | 0 | |
可口可樂歐洲 | 自蔓延 | G25839104 | 363 | 9,675 | SH | 鞋底 | 1 | 9,675 | 0 | 0 | |
康耐視 | COM | 192422103 | 335 | 7,939 | SH | 鞋底 | 1 | 7,939 | 0 | 0 | |
認知技術 | CL A | 192446102 | 1,165 | 25,076 | SH | 鞋底 | 1 | 25,076 | 0 | 0 | |
科赫魯斯生物科學 | COM | 19249H103 | 6 | 396 | SH | 鞋底 | 1 | 396 | 0 | 0 | |
高露潔棕欖 | COM | 194162103 | 181 | 2,729 | SH | OTR | 1 | 2,729 | 0 | 0 | |
高露潔棕欖 | COM | 194162103 | 2,489 | 37,512 | SH | 鞋底 | 1 | 37,512 | 0 | 0 | |
合眾藥業 | COM | 19459J104 | 3 | 180 | SH | 鞋底 | 1 | 180 | 0 | 0 | |
Colony CAP Inc.新CL | COM | 19626G108 | 12 | 6,618 | SH | OTR | 1 | 6,618 | 0 | 0 | |
Colony CAP Inc.新CL | COM | 19626G108 | 344 | 196,654 | SH | OTR | 1 | 196,654 | 0 | 0 | |
Colony CAP Inc.新CL | COM | 19626G108 | 513 | 293,016 | SH | OTR | 1 | 293,016 | 0 | 0 | |
Colony CAP Inc.新CL | COM | 19626G108 | 167 | 95,460 | SH | 鞋底 | 1 | 95,460 | 0 | 0 | |
哥倫比亞PPTY樹 | COM新聞 | 198287203 | 300 | 24,000 | SH | 鞋底 | 1 | 24,000 | 0 | 0 | |
康卡斯特 | CL A | 20030N101 | 1,289 | 37,490 | SH | OTR | 1 | 37,490 | 0 | 0 | |
康卡斯特 | CL A | 20030N101 | 7,336 | 213,369 | SH | 鞋底 | 1 | 213,369 | 0 | 0 | |
Comerica | COM | 200340107 | 227 | 7,732 | SH | 鞋底 | 1 | 7,732 | 0 | 0 | |
社區醫療樹 | COM | 20369C106 | 165 | 4,300 | SH | 鞋底 | 1 | 4,300 | 0 | 0 | |
巴西航空公司(Companhia Brasileira De Dist) | adr | 20440T300 | 601 | 47,700 | SH | 鞋底 | 1 | 47,700 | 0 | 0 | |
Saneamento BASI公司 | adr | 20441A102 | 696 | 94,300 | SH | 鞋底 | 1 | 94,300 | 0 | 0 | |
計算 | 訂單 | M25722105 | 3 | 352 | SH | 鞋底 | 1 | 352 | 0 | 0 | |
康尼格拉品牌 | COM | 205887102 | 645 | 21,970 | SH | 鞋底 | 1 | 21,970 | 0 | 0 | |
貝殼螺絲(Concho Res) | COM | 20605P101 | 400 | 9,336 | SH | 鞋底 | 1 | 9,336 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 108 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 1,560 | 50,637 | SH | 鞋底 | 1 | 50,637 | 0 | 0 | |
合併愛迪生 | COM | 209115104 | 1,155 | 14,806 | SH | 鞋底 | 1 | 14,806 | 0 | 0 | |
星座品牌 | CL A | 21036P108 | 1,117 | 7,794 | SH | 鞋底 | 1 | 7,794 | 0 | 0 | |
大陸資源 | COM | 212015101 | 28 | 3,699 | SH | 鞋底 | 1 | 3,699 | 0 | 0 | |
庫珀COS | COM新聞 | 216648402 | 2,292 | 8,315 | SH | OTR | 1 | 8,315 | 0 | 0 | |
庫珀COS | COM新聞 | 216648402 | 624 | 2,265 | SH | 鞋底 | 1 | 2,265 | 0 | 0 | |
科帕特 | COM | 217204106 | 7,007 | 102,259 | SH | OTR | 1 | 102,259 | 0 | 0 | |
科帕特 | COM | 217204106 | 675 | 9,852 | SH | 鞋底 | 1 | 9,852 | 0 | 0 | |
Corbus製藥公司 | COM | 21833P103 | 2 | 405 | SH | 鞋底 | 1 | 405 | 0 | 0 | |
核心 | COM | 21871N101 | 285 | 25,535 | SH | 鞋底 | 1 | 25,535 | 0 | 0 | |
核心邏輯 | COM | 21871D103 | 534 | 17,500 | SH | OTR | 1 | 17,500 | 0 | 0 | |
核心基礎設施 | COM新聞 | 21870U502 | 233 | 12,703 | SH | OTR | 1 | 12,703 | 0 | 0 | |
核心點倒伏 | COM | 21872L104 | 27 | 6,800 | SH | 鞋底 | 1 | 6,800 | 0 | 0 | |
核心站點RLTY | COM | 21870Q105 | 881 | 7,600 | SH | 鞋底 | 1 | 7,600 | 0 | 0 | |
康寧 | COM | 219350105 | 696 | 33,861 | SH | 鞋底 | 1 | 33,861 | 0 | 0 | |
CORTEVA | COM | 22052L104 | 38 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
CORTEVA | COM | 22052L104 | 841 | 35,771 | SH | 鞋底 | 1 | 35,771 | 0 | 0 | |
Costar羣 | COM | 22160N109 | 1,365 | 2,325 | SH | OTR | 1 | 2,325 | 0 | 0 | |
Costar羣 | COM | 22160N109 | 983 | 1,674 | SH | 鞋底 | 1 | 1,674 | 0 | 0 | |
好市多WHSL公司 | COM | 22160K105 | 171 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
好市多WHSL公司 | COM | 22160K105 | 6,011 | 21,082 | SH | 鞋底 | 1 | 21,082 | 0 | 0 | |
科蒂公司 | CL A | 222070203 | 71 | 13,717 | SH | 鞋底 | 1 | 13,717 | 0 | 0 | |
表親PPTYS | COM新聞 | 222795502 | 106,899 | 3,652,153 | SH | OTR | 1 | 3,652,153 | 0 | 0 | |
表親PPTYS | COM新聞 | 222795502 | 863 | 29,491 | SH | 鞋底 | 1 | 29,491 | 0 | 0 | |
皇冠城堡國際公司 | COM | 22822V101 | 2,308 | 15,984 | SH | OTR | 1 | 15,984 | 0 | 0 | |
皇冠城堡國際公司 | COM | 22822V101 | 2,742 | 18,992 | SH | 鞋底 | 1 | 18,992 | 0 | 0 | |
皇冠Hldgs | COM | 228368106 | 386 | 6,645 | SH | 鞋底 | 1 | 6,645 | 0 | 0 | |
CSX | COM | 126408103 | 2,015 | 35,162 | SH | 鞋底 | 1 | 35,162 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,077 | 40,200 | SH | 鞋底 | 1 | 40,200 | 0 | 0 | |
康明斯 | COM | 231021106 | 867 | 6,410 | SH | 鞋底 | 1 | 6,410 | 0 | 0 | |
CVS運行狀況 | COM | 126650100 | 3,792 | 63,910 | SH | 鞋底 | 1 | 63,910 | 0 | 0 | |
CyberArk軟件 | 自蔓延 | M2682V108 | 1,447 | 16,914 | SH | OTR | 1 | 16,914 | 0 | 0 | |
CyberArk軟件 | 自蔓延 | M2682V108 | 146 | 1,709 | SH | 鞋底 | 1 | 1,709 | 0 | 0 | |
CymaBay治療公司 | COM | 23257D103 | 1 | 378 | SH | 鞋底 | 1 | 378 | 0 | 0 | |
賽普拉斯半導體 | 放 | 232806959 | 17 | 301 | SH | DFND | 3,5,2 | 301 | 0 | 0 | |
賽普拉斯半導體公司 | 備註4.500%1/1 | 232806AM1 | 18,596 | 10,777,000 | PRN | DFND | 3,5,2 | 10,777,000 | 0 | 0 | |
天鵝座一號 | COM | 23283R100 | 1,540 | 24,940 | SH | 鞋底 | 1 | 24,940 | 0 | 0 | |
細胞動力學 | COM新聞 | 23282W605 | 4 | 363 | SH | 鞋底 | 1 | 363 | 0 | 0 | |
CytomX治療學 | COM | 23284F105 | 2 | 285 | SH | 鞋底 | 1 | 285 | 0 | 0 | |
D·R·霍頓 | COM | 23331A109 | 550 | 16,185 | SH | 鞋底 | 1 | 16,185 | 0 | 0 | |
丹納赫 | COM | 235851102 | 6,295 | 45,479 | SH | OTR | 1 | 45,479 | 0 | 0 | |
丹納赫 | COM | 235851102 | 4,316 | 31,182 | SH | 鞋底 | 1 | 31,182 | 0 | 0 | |
達頓餐廳 | COM | 237194105 | 286 | 5,253 | SH | 鞋底 | 1 | 5,253 | 0 | 0 | |
達維塔 | COM | 23918K108 | 363 | 4,776 | SH | 鞋底 | 1 | 4,776 | 0 | 0 | |
Deciphera製藥公司 | COM | 24344T101 | 12 | 302 | SH | 鞋底 | 1 | 302 | 0 | 0 | |
迪爾& | COM | 244199105 | 1,952 | 14,130 | SH | 鞋底 | 1 | 14,130 | 0 | 0 | |
達美航空公司 | COM新聞 | 247361702 | 14 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
達美航空公司 | COM新聞 | 247361702 | 721 | 25,276 | SH | 鞋底 | 1 | 25,276 | 0 | 0 | |
德納利治療公司 | COM | 24823R105 | 10 | 587 | SH | 鞋底 | 1 | 587 | 0 | 0 | |
Dentsply SIRONA | COM | 24906P109 | 773 | 19,920 | SH | OTR | 1 | 19,920 | 0 | 0 | |
Dentsply SIRONA | COM | 24906P109 | 392 | 10,094 | SH | 鞋底 | 1 | 10,094 | 0 | 0 | |
德文能源公司 | COM | 25179M103 | 270 | 39,058 | SH | 鞋底 | 1 | 39,058 | 0 | 0 | |
德克斯康 | COM | 252131107 | 4,480 | 16,639 | SH | 鞋底 | 1 | 16,639 | 0 | 0 | |
響尾蛇能源 | COM | 25278X109 | 176 | 6,712 | SH | 鞋底 | 1 | 6,712 | 0 | 0 | |
DiamondRock熱情好客 | COM | 252784301 | 218 | 42,942 | SH | 鞋底 | 1 | 42,942 | 0 | 0 | |
迪塞納製藥公司(Dicerna PharmPharmticals) | COM | 253031108 | 7 | 386 | SH | 鞋底 | 1 | 386 | 0 | 0 | |
數字RLTY樹 | COM | 253868103 | 335,682 | 2,416,545 | SH | OTR | 1 | 2,416,545 | 0 | 0 | |
數字RLTY樹 | COM | 253868103 | 4,254 | 30,624 | SH | OTR | 1 | 30,624 | 0 | 0 | |
數字RLTY樹 | COM | 253868103 | 976 | 7,027 | SH | OTR | 1 | 7,027 | 0 | 0 | |
數字RLTY樹 | COM | 253868103 | 12,381 | 89,133 | SH | OTR | 1 | 89,133 | 0 | 0 | |
數字RLTY樹 | COM | 253868103 | 19,983 | 143,854 | SH | OTR | 1 | 143,854 | 0 | 0 | |
數字RLTY樹 | COM | 253868103 | 13,613 | 98,000 | SH | OTR | 1 | 98,000 | 0 | 0 | |
數字RLTY樹 | COM | 253868103 | 9,446 | 68,003 | SH | OTR | 1 | 68,003 | 0 | 0 | |
數字RLTY樹 | COM | 253868103 | 9,160 | 65,942 | SH | 鞋底 | 1 | 65,942 | 0 | 0 | |
發現FINL | COM | 254709108 | 61 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
發現FINL | COM | 254709108 | 488 | 13,680 | SH | 鞋底 | 1 | 13,680 | 0 | 0 | |
菜網 | CL A | 25470M109 | 236 | 11,827 | SH | 鞋底 | 1 | 11,827 | 0 | 0 | |
DocuSign | COM | 256163106 | 5,390 | 58,335 | SH | OTR | 1 | 58,335 | 0 | 0 | |
DocuSign | COM | 256163106 | 400 | 4,327 | SH | 鞋底 | 1 | 4,327 | 0 | 0 | |
杜比實驗室公司 | CL A | 25659T107 | 1,799 | 33,179 | SH | OTR | 1 | 33,179 | 0 | 0 | |
美元世代公司 | COM | 256677105 | 2,245 | 14,865 | SH | 鞋底 | 1 | 14,865 | 0 | 0 | |
美元樹 | COM | 256746108 | 85 | 1,154 | SH | OTR | 1 | 1,154 | 0 | 0 | |
美元樹 | COM | 256746108 | 859 | 11,686 | SH | 鞋底 | 1 | 11,686 | 0 | 0 | |
Dominion能源 | COM | 25746U109 | 2,711 | 37,555 | SH | 鞋底 | 1 | 37,555 | 0 | 0 | |
多明諾斯披薩 | COM | 25754A201 | 620 | 1,912 | SH | 鞋底 | 1 | 1,912 | 0 | 0 | |
道格拉斯·埃米特 | COM | 25960P109 | 1,040 | 34,100 | SH | 鞋底 | 1 | 34,100 | 0 | 0 | |
多佛 | COM | 260003108 | 578 | 6,883 | SH | 鞋底 | 1 | 6,883 | 0 | 0 | |
陶氏 | COM | 260557103 | 18 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
陶氏 | COM | 260557103 | 2,278 | 77,903 | SH | 鞋底 | 1 | 77,903 | 0 | 0 | |
Dropbox | CL A | 26210C104 | 172 | 9,492 | SH | 鞋底 | 1 | 9,492 | 0 | 0 | |
DTE能源 | COM | 233331107 | 1,512 | 15,919 | SH | 鞋底 | 1 | 15,919 | 0 | 0 | |
杜克能源 | COM新聞 | 26441C204 | 147 | 1,818 | SH | OTR | 1 | 1,818 | 0 | 0 | |
杜克能源 | COM新聞 | 26441C204 | 2,699 | 33,369 | SH | 鞋底 | 1 | 33,369 | 0 | 0 | |
杜克地產(Duke Realty) | COM新聞 | 264411505 | 331,715 | 10,244,430 | SH | OTR | 1 | 10,244,430 | 0 | 0 | |
杜克地產(Duke Realty) | COM新聞 | 264411505 | 3,007 | 92,868 | SH | 鞋底 | 1 | 92,868 | 0 | 0 | |
鄧肯品牌集團 | COM | 265504100 | 1,554 | 29,274 | SH | OTR | 1 | 29,274 | 0 | 0 | |
杜邦·德·內穆斯 | COM | 26614N102 | 31 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
杜邦·德·內穆斯 | COM | 26614N102 | 1,197 | 35,099 | SH | 鞋底 | 1 | 35,099 | 0 | 0 | |
DXC技術 | COM | 23355L106 | 141 | 10,783 | SH | 鞋底 | 1 | 10,783 | 0 | 0 | |
Dycom INDS Inc. | 備註0.750%9/1 | 267475AB7 | 4,325 | 5,000,000 | PRN | DFND | 3,5,2 | 5,000,000 | 0 | 0 | |
電子貿易金融 | COM新聞 | 269246401 | 398 | 11,611 | SH | 鞋底 | 1 | 11,611 | 0 | 0 | |
鷹製藥公司(Eagle PharmPharmticals) | COM | 269796108 | 4 | 82 | SH | 鞋底 | 1 | 82 | 0 | 0 | |
東西方Bancorp銀行 | COM | 27579R104 | 156 | 6,061 | SH | 鞋底 | 1 | 6,061 | 0 | 0 | |
東區政府PPTYS | COM | 27616P103 | 365 | 14,800 | SH | 鞋底 | 1 | 14,800 | 0 | 0 | |
東方集團PPTY | COM | 277276101 | 836 | 8,000 | SH | 鞋底 | 1 | 8,000 | 0 | 0 | |
伊士曼化學 | COM | 277432100 | 337 | 7,226 | SH | 鞋底 | 1 | 7,226 | 0 | 0 | |
伊頓公司 | 自蔓延 | G29183103 | 208 | 2,671 | SH | OTR | 1 | 2,671 | 0 | 0 | |
伊頓公司 | 自蔓延 | G29183103 | 39 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
伊頓公司 | 自蔓延 | G29183103 | 3,120 | 40,158 | SH | 鞋底 | 1 | 40,158 | 0 | 0 | |
易趣 | COM | 278642103 | 1,077 | 35,827 | SH | 鞋底 | 1 | 35,827 | 0 | 0 | |
Ecolab | COM | 278865100 | 90 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
Ecolab | COM | 278865100 | 2,126 | 13,644 | SH | 鞋底 | 1 | 13,644 | 0 | 0 | |
愛迪生 | COM | 281020107 | 871 | 15,901 | SH | 鞋底 | 1 | 15,901 | 0 | 0 | |
編輯醫學 | COM | 28106W103 | 6 | 304 | SH | 鞋底 | 1 | 304 | 0 | 0 | |
愛德華茲生命科學 | COM | 28176E108 | 1,924 | 10,201 | SH | 鞋底 | 1 | 10,201 | 0 | 0 | |
Eidos治療公司 | COM | 28249H104 | 10 | 212 | SH | 鞋底 | 1 | 212 | 0 | 0 | |
艾格生物製藥公司 | COM | 28249U105 | 1 | 125 | SH | 鞋底 | 1 | 125 | 0 | 0 | |
埃蘭科動物健康 | COM | 28414H103 | 877 | 39,159 | SH | OTR | 1 | 39,159 | 0 | 0 | |
埃蘭科動物健康 | COM | 28414H103 | 387 | 17,282 | SH | 鞋底 | 1 | 17,282 | 0 | 0 | |
電子藝術 | COM | 285512109 | 1,615 | 16,124 | SH | 鞋底 | 1 | 16,124 | 0 | 0 | |
艾默生電氣 | COM | 291011104 | 3,256 | 68,323 | SH | 鞋底 | 1 | 68,323 | 0 | 0 | |
帝國ST RLTY樹 | CL A | 292104106 | 265 | 29,600 | SH | 鞋底 | 1 | 29,600 | 0 | 0 | |
Enanta製藥公司 | COM | 29251M106 | 6 | 111 | SH | 鞋底 | 1 | 111 | 0 | 0 | |
恩布里奇 | COM | 29250N105 | 27 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
恩布里奇 | COM | 29250N105 | 145 | 5,000 | SH | 鞋底 | 1 | 5,000 | 0 | 0 | |
遠藤國際 | 自蔓延 | G30401106 | 5 | 1,280 | SH | 鞋底 | 1 | 1,280 | 0 | 0 | |
Enstar集團 | 自蔓延 | G3075P101 | 7,886 | 49,579 | SH | OTR | 1 | 49,579 | 0 | 0 | |
Entergy公司 | COM | 29364G103 | 882 | 9,389 | SH | 鞋底 | 1 | 9,389 | 0 | 0 | |
恩維斯塔控股公司 | COM | 29415F104 | 1,321 | 88,430 | SH | OTR | 1 | 88,430 | 0 | 0 | |
EOG Res | COM | 26875P101 | 931 | 25,906 | SH | 鞋底 | 1 | 25,906 | 0 | 0 | |
EPAM系統 | COM | 29414B104 | 520 | 2,799 | SH | 鞋底 | 1 | 2,799 | 0 | 0 | |
披薩餅 | COM | 29428V104 | 9 | 571 | SH | 鞋底 | 1 | 571 | 0 | 0 | |
Equifax | COM | 294429105 | 684 | 5,724 | SH | 鞋底 | 1 | 5,724 | 0 | 0 | |
平分線 | COM | 29444U700 | 590,549 | 945,529 | SH | OTR | 1 | 945,529 | 0 | 0 | |
平分線 | COM | 29444U700 | 19,262 | 30,840 | SH | 鞋底 | 1 | 30,840 | 0 | 0 | |
公平的Hldgs | COM | 29452E101 | 282 | 19,484 | SH | 鞋底 | 1 | 19,484 | 0 | 0 | |
股權生活方式PPTYS | COM | 29472R108 | 2,724 | 47,390 | SH | 鞋底 | 1 | 47,390 | 0 | 0 | |
伊利·因特伊(Erie INDTY) | CL A | 29530P102 | 161 | 1,089 | SH | 鞋底 | 1 | 1,089 | 0 | 0 | |
Esperion治療公司 | COM | 29664W105 | 5 | 154 | SH | 鞋底 | 1 | 154 | 0 | 0 | |
基本PPTYS RLTY診斷樹 | COM | 29670E107 | 230 | 17,600 | SH | 鞋底 | 1 | 17,600 | 0 | 0 | |
基本實用程序 | COM | 29670G102 | 364 | 8,951 | SH | 鞋底 | 1 | 8,951 | 0 | 0 | |
埃塞克斯PPTY樹 | COM | 297178105 | 326,857 | 1,484,093 | SH | OTR | 1 | 1,484,093 | 0 | 0 | |
埃塞克斯PPTY樹 | COM | 297178105 | 3,647 | 16,558 | SH | 鞋底 | 1 | 16,558 | 0 | 0 | |
Euronet全球 | COM | 298736109 | 490 | 5,719 | SH | OTR | 1 | 5,719 | 0 | 0 | |
珠穆朗瑪峯稀土羣 | COM | G3223R108 | 371 | 1,929 | SH | 鞋底 | 1 | 1,929 | 0 | 0 | |
EVERGY | COM | 30034W106 | 593 | 10,770 | SH | 鞋底 | 1 | 10,770 | 0 | 0 | |
Eversource | COM | 30040W108 | 1,185 | 15,154 | SH | 鞋底 | 1 | 15,154 | 0 | 0 | |
EVOLUS | COM | 30052C107 | 1 | 173 | SH | 鞋底 | 1 | 173 | 0 | 0 | |
精確科學 | COM | 30063P105 | 367 | 6,321 | SH | 鞋底 | 1 | 6,321 | 0 | 0 | |
Exelixis | COM | 30161Q104 | 30 | 1,715 | SH | 鞋底 | 1 | 1,715 | 0 | 0 | |
愛克斯隆 | COM | 30161N101 | 453 | 12,300 | SH | OTR | 1 | 12,300 | 0 | 0 | |
愛克斯隆 | COM | 30161N101 | 1,683 | 45,710 | SH | 鞋底 | 1 | 45,710 | 0 | 0 | |
Expedia組 | COM新聞 | 30212P303 | 79 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
Expedia組 | COM新聞 | 30212P303 | 368 | 6,538 | SH | 鞋底 | 1 | 6,538 | 0 | 0 | |
Expedors Intl洗滌 | COM | 302130109 | 513 | 7,693 | SH | 鞋底 | 1 | 7,693 | 0 | 0 | |
額外空間存儲 | COM | 30225T102 | 310,635 | 3,243,889 | SH | OTR | 1 | 3,243,889 | 0 | 0 | |
額外空間存儲 | COM | 30225T102 | 3,291 | 34,369 | SH | 鞋底 | 1 | 34,369 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 9,361 | 246,525 | SH | 鞋底 | 1 | 246,525 | 0 | 0 | |
EYEPOINT製藥公司 | COM | 30233G100 | 1 | 619 | SH | 鞋底 | 1 | 619 | 0 | 0 | |
F M C | COM新聞 | 302491303 | 447 | 5,466 | SH | 鞋底 | 1 | 5,466 | 0 | 0 | |
F5網絡 | COM | 315616102 | 280 | 2,624 | SH | 鞋底 | 1 | 2,624 | 0 | 0 | |
CL A | 30303M102 | 5,343 | 32,033 | PRN | DFND | 4 | 32,033 | 0 | 0 | ||
CL A | 30303M102 | 1,741 | 10,436 | SH | OTR | 1 | 10,436 | 0 | 0 | ||
CL A | 30303M102 | 22,270 | 133,515 | SH | 鞋底 | 1 | 133,515 | 0 | 0 | ||
FactSet RESH系統 | COM | 303075105 | 2,340 | 8,978 | SH | OTR | 1 | 8,978 | 0 | 0 | |
FactSet RESH系統 | COM | 303075105 | 404 | 1,548 | SH | 鞋底 | 1 | 1,548 | 0 | 0 | |
農田合作伙伴 | COM | 31154R109 | 18 | 3,000 | SH | 鞋底 | 1 | 3,000 | 0 | 0 | |
Fastenal | COM | 311900104 | 4,069 | 130,200 | SH | 鞋底 | 1 | 130,200 | 0 | 0 | |
命運治療公司 | COM | 31189P102 | 9 | 410 | SH | 鞋底 | 1 | 410 | 0 | 0 | |
聯邦快遞 | COM | 31428X106 | 1,320 | 10,887 | SH | 鞋底 | 1 | 10,887 | 0 | 0 | |
FibroGen | COM | 31572Q808 | 17 | 492 | SH | 鞋底 | 1 | 492 | 0 | 0 | |
富達國家金融基金(Fidelity National Financial FNF) | COM | 31620R303 | 291 | 11,696 | SH | 鞋底 | 1 | 11,696 | 0 | 0 | |
富達自然信息 | COM | 31620M106 | 15,776 | 129,693 | SH | OTR | 1 | 129,693 | 0 | 0 | |
富達自然信息 | COM | 31620M106 | 3,406 | 28,001 | SH | 鞋底 | 1 | 28,001 | 0 | 0 | |
五分之三 | COM | 316773100 | 29 | 1,923 | SH | OTR | 1 | 1,923 | 0 | 0 | |
五分之三 | COM | 316773100 | 475 | 32,009 | SH | 鞋底 | 1 | 32,009 | 0 | 0 | |
第一個INDL RLTY樹 | COM | 32054K103 | 847 | 25,500 | SH | 鞋底 | 1 | 25,500 | 0 | 0 | |
第一代表BK舊金山 | COM | 33616C100 | 179 | 2,175 | SH | OTR | 1 | 2,175 | 0 | 0 | |
第一代表BK舊金山 | COM | 33616C100 | 212 | 2,582 | SH | OTR | 1 | 2,582 | 0 | 0 | |
第一代表BK舊金山 | COM | 33616C100 | 249 | 3,025 | SH | OTR | 1 | 3,025 | 0 | 0 | |
第一代表BK舊金山 | COM | 33616C100 | 625 | 7,592 | SH | 鞋底 | 1 | 7,592 | 0 | 0 | |
第一能源 | COM | 337932107 | 1,008 | 25,144 | SH | 鞋底 | 1 | 25,144 | 0 | 0 | |
費瑟夫 | COM | 337738108 | 3,737 | 39,337 | SH | 鞋底 | 1 | 39,337 | 0 | 0 | |
FleetCor技術 | COM | 339041105 | 780 | 4,184 | SH | 鞋底 | 1 | 4,184 | 0 | 0 | |
撓性 | 訂單 | Y2573F102 | 1,036 | 123,733 | SH | OTR | 1 | 123,733 | 0 | 0 | |
撓性 | 訂單 | Y2573F102 | 161 | 19,250 | SH | 鞋底 | 1 | 19,250 | 0 | 0 | |
屈曲療法 | COM | 33938J106 | 2 | 215 | SH | 鞋底 | 1 | 215 | 0 | 0 | |
FLIR系統 | COM | 302445101 | 194 | 6,089 | SH | 鞋底 | 1 | 6,089 | 0 | 0 | |
FlowServe | COM | 34354P105 | 148 | 6,193 | SH | 鞋底 | 1 | 6,193 | 0 | 0 | |
福特地鐵公司 | COM | 345370860 | 884 | 182,992 | SH | 鞋底 | 1 | 182,992 | 0 | 0 | |
Fortinet | COM | 34959E109 | 658 | 6,508 | SH | 鞋底 | 1 | 6,508 | 0 | 0 | |
富通 | COM | 349553107 | 655 | 17,000 | SH | 鞋底 | 1 | 17,000 | 0 | 0 | |
FORTIVE | COM | 34959J108 | 11,690 | 211,818 | SH | OTR | 1 | 211,818 | 0 | 0 | |
FORTIVE | COM | 34959J108 | 800 | 14,490 | SH | 鞋底 | 1 | 14,490 | 0 | 0 | |
財富品牌家居和證券交易所 | COM | 34964C106 | 2,471 | 57,144 | SH | 鞋底 | 1 | 57,144 | 0 | 0 | |
47個 | COM | 34983P104 | 23 | 239 | SH | 鞋底 | 1 | 239 | 0 | 0 | |
四角PPTY樹 | COM | 35086T109 | 17,715 | 946,838 | SH | OTR | 1 | 946,838 | 0 | 0 | |
四角PPTY樹 | COM | 35086T109 | 263 | 14,075 | SH | 鞋底 | 1 | 14,075 | 0 | 0 | |
福克斯公司CL | COM | 35137L105 | 412 | 17,441 | SH | 鞋底 | 1 | 17,441 | 0 | 0 | |
福克斯公司CL | COM | 35137L204 | 175 | 7,665 | SH | 鞋底 | 1 | 7,665 | 0 | 0 | |
狐狸工廠Hldg | COM | 35138V102 | 2,478 | 59,000 | SH | OTR | 1 | 59,000 | 0 | 0 | |
富蘭克林資源 | COM | 354613101 | 233 | 13,980 | SH | 鞋底 | 1 | 13,980 | 0 | 0 | |
富蘭克林STR PPTYS | COM | 35471R106 | 123 | 21,400 | SH | 鞋底 | 1 | 21,400 | 0 | 0 | |
前置YD住宅 | COM | 35904G107 | 123 | 10,300 | SH | 鞋底 | 1 | 10,300 | 0 | 0 | |
前門 | COM | 35905A109 | 687 | 19,744 | SH | OTR | 1 | 19,744 | 0 | 0 | |
G1治療公司 | COM | 3621LQ109 | 2 | 212 | SH | 鞋底 | 1 | 212 | 0 | 0 | |
內華達州加拉帕戈斯 | adr | 36315X101 | 8 | 40 | SH | 鞋底 | 1 | 40 | 0 | 0 | |
加拉赫·亞瑟·J& | COM | 363576109 | 6,504 | 79,796 | SH | OTR | 1 | 79,796 | 0 | 0 | |
加拉赫·亞瑟·J& | COM | 363576109 | 695 | 8,522 | SH | 鞋底 | 1 | 8,522 | 0 | 0 | |
博彩休閒PPTYS | COM | 36467J108 | 1,160 | 41,860 | SH | 鞋底 | 1 | 41,860 | 0 | 0 | |
間隙 | COM | 364760108 | 73 | 10,299 | SH | 鞋底 | 1 | 10,299 | 0 | 0 | |
加明 | 自蔓延 | H2906T109 | 441 | 5,889 | SH | 鞋底 | 1 | 5,889 | 0 | 0 | |
高德納(Gartner) | COM | 366651107 | 414 | 4,155 | SH | 鞋底 | 1 | 4,155 | 0 | 0 | |
一般動力學 | COM | 369550108 | 1,507 | 11,387 | SH | 鞋底 | 1 | 11,387 | 0 | 0 | |
通用電氣 | COM | 369604103 | 334 | 42,141 | PRN | DFND | 4 | 42,141 | 0 | 0 | |
通用電氣 | COM | 369604103 | 72 | 9,125 | SH | OTR | 1 | 9,125 | 0 | 0 | |
通用電氣 | COM | 369604103 | 3,143 | 395,864 | SH | 鞋底 | 1 | 395,864 | 0 | 0 | |
通用MLS | COM | 370334104 | 1,876 | 35,545 | SH | 鞋底 | 1 | 35,545 | 0 | 0 | |
通用MTRS | COM | 37045V100 | 1,295 | 62,335 | PRN | DFND | 4 | 62,335 | 0 | 0 | |
通用MTRS | COM | 37045V100 | 2,953 | 142,098 | SH | OTR | 1 | 142,098 | 0 | 0 | |
通用MTRS | COM | 37045V100 | 1,240 | 59,678 | SH | 鞋底 | 1 | 59,678 | 0 | 0 | |
正品零件 | COM | 372460105 | 454 | 6,742 | SH | 鞋底 | 1 | 6,742 | 0 | 0 | |
Geo集團公司 | COM | 36162J106 | 299 | 24,600 | SH | 鞋底 | 1 | 24,600 | 0 | 0 | |
傑隆 | COM | 374163103 | 1 | 880 | SH | 鞋底 | 1 | 880 | 0 | 0 | |
Getty RLTY公司 | COM | 374297109 | 185 | 7,804 | SH | 鞋底 | 1 | 7,804 | 0 | 0 | |
吉爾丹運動服 | COM | 375916103 | 721 | 56,501 | SH | OTR | 1 | 56,501 | 0 | 0 | |
吉列德科學 | COM | 375558103 | 262 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
吉列德科學 | COM | 375558103 | 6,070 | 81,197 | SH | 鞋底 | 1 | 81,197 | 0 | 0 | |
格萊斯通商業廣告 | COM | 376536108 | 634 | 44,136 | SH | OTR | 1 | 44,136 | 0 | 0 | |
格萊斯通商業廣告 | COM | 376536108 | 92 | 6,400 | SH | 鞋底 | 1 | 6,400 | 0 | 0 | |
Gladstone LD | COM | 376549101 | 31 | 2,600 | SH | 鞋底 | 1 | 2,600 | 0 | 0 | |
全球血液治療學 | COM | 37890U108 | 17 | 340 | SH | 鞋底 | 1 | 340 | 0 | 0 | |
全球MED REIT | COM新聞 | 37954A204 | 72 | 7,100 | SH | 鞋底 | 1 | 7,100 | 0 | 0 | |
全球淨租賃 | COM新聞 | 379378201 | 1,132 | 84,691 | SH | OTR | 1 | 84,691 | 0 | 0 | |
全球淨租賃 | COM新聞 | 379378201 | 174 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
全球淨租賃 | COM新聞 | 379378201 | 238 | 17,766 | SH | 鞋底 | 1 | 17,766 | 0 | 0 | |
全球PMTS | COM | 37940X102 | 2,189 | 15,177 | SH | OTR | 1 | 15,177 | 0 | 0 | |
全球PMTS | COM | 37940X102 | 2,045 | 14,180 | SH | 鞋底 | 1 | 14,180 | 0 | 0 | |
全球X FDS | 房地產投資信託基金(REIT ETF) | 37950E127 | 693 | 105,531 | PRN | DFND | 4 | 105,531 | 0 | 0 | |
全球X FDS | 房地產投資信託基金(REIT ETF) | 37950E127 | 25,623 | 3,900,000 | SH | 鞋底 | 1 | 3,900,000 | 0 | 0 | |
全球X FDS | 雲計算 | 37954Y442 | 825 | 56,571 | PRN | DFND | 4 | 56,571 | 0 | 0 | |
全球X FDS | 標準普爾500 QLT ETF | 37954Y616 | 533 | 28,656 | PRN | DFND | 4 | 28,656 | 0 | 0 | |
全球X FDS | 美國PFD ETF | 37954Y657 | 1,208 | 55,243 | PRN | DFND | 4 | 55,243 | 0 | 0 | |
全球X FDS | X Yayeldco Rene | 37954Y707 | 787 | 64,062 | PRN | DFND | 4 | 64,062 | 0 | 0 | |
全球X FDS | 有意識的COS | 37954Y731 | 749 | 41,056 | PRN | DFND | 4 | 41,056 | 0 | 0 | |
全球X FDS | 有意識的COS | 37954Y731 | 121,326 | 6,650,000 | SH | 鞋底 | 1 | 6,650,000 | 0 | 0 | |
全球X FDS金融科技 | etf | 37954Y814 | 739 | 30,614 | PRN | DFND | 4 | 30,614 | 0 | 0 | |
GLOBAL X FDS軋機THEMC | etf | 37954Y764 | 692 | 34,624 | PRN | DFND | 4 | 34,624 | 0 | 0 | |
全球生活 | COM | 37959E102 | 8,122 | 112,851 | SH | OTR | 1 | 112,851 | 0 | 0 | |
全球生活 | COM | 37959E102 | 340 | 4,730 | SH | 鞋底 | 1 | 4,730 | 0 | 0 | |
糖仿製學 | COM | 38000Q102 | 1 | 274 | SH | 鞋底 | 1 | 274 | 0 | 0 | |
GoPardy | CL A | 380237107 | 1,920 | 33,620 | SH | OTR | 1 | 33,620 | 0 | 0 | |
GoPardy | CL A | 380237107 | 413 | 7,230 | SH | 鞋底 | 1 | 7,230 | 0 | 0 | |
古戈 | COM | 38046C109 | 1,220 | 575,900 | SH | DFND | 3,5,2 | 575,900 | 0 | 0 | |
高盛 | COM | 38141G104 | 805 | 5,213 | PRN | DFND | 4 | 5,213 | 0 | 0 | |
高盛 | COM | 38141G104 | 111 | 719 | SH | OTR | 1 | 719 | 0 | 0 | |
高盛 | COM | 38141G104 | 8,236 | 53,276 | SH | 鞋底 | 1 | 53,276 | 0 | 0 | |
Goosehead Ins Inc. | CL A | 38267D109 | 913 | 20,464 | SH | OTR | 1 | 20,464 | 0 | 0 | |
GoPro | CL A | 38268T103 | 610 | 233,100 | SH | DFND | 3,5,2 | 233,100 | 0 | 0 | |
薄紗生物 | COM | 38341P102 | 4 | 373 | SH | 鞋底 | 1 | 373 | 0 | 0 | |
格蘭傑W W | COM | 384802104 | 526 | 2,116 | SH | 鞋底 | 1 | 2,116 | 0 | 0 | |
砂巖腫瘤學 | COM | 39868T105 | 1 | 202 | SH | 鞋底 | 1 | 202 | 0 | 0 | |
雜貨店Hldg | COM | 39874R101 | 2,360 | 68,738 | SH | OTR | 1 | 68,738 | 0 | 0 | |
GrubHub | COM | 400110102 | 147 | 3,600 | SH | 鞋底 | 1 | 3,600 | 0 | 0 | |
Grupo Tlevisa SA spon ADR | 訂單 | 40049J206 | 458 | 78,900 | SH | OTR | 1 | 78,900 | 0 | 0 | |
衞兵健康 | COM | 40131M109 | 37 | 530 | SH | 鞋底 | 1 | 530 | 0 | 0 | |
Guidewire軟件 | COM | 40171V100 | 296 | 3,728 | SH | 鞋底 | 1 | 3,728 | 0 | 0 | |
Guidewire軟件公司 | 備註1.250%3/1 | 40171VAA8 | 9,742 | 10,000,000 | PRN | DFND | 3,5,2 | 10,000,000 | 0 | 0 | |
哈里伯頓 | COM | 406216101 | 272 | 39,764 | SH | 鞋底 | 1 | 39,764 | 0 | 0 | |
滷酶治療學 | COM | 40637H109 | 14 | 769 | SH | 鞋底 | 1 | 769 | 0 | 0 | |
漢斯布蘭德 | COM | 410345102 | 115 | 14,618 | SH | 鞋底 | 1 | 14,618 | 0 | 0 | |
哈雷·戴維森 | COM | 412822108 | 117 | 6,185 | SH | 鞋底 | 1 | 6,185 | 0 | 0 | |
Hartford FINL SVCS組 | COM | 416515104 | 598 | 16,958 | SH | 鞋底 | 1 | 16,958 | 0 | 0 | |
孩之寶 | COM | 418056107 | 418 | 5,838 | SH | 鞋底 | 1 | 5,838 | 0 | 0 | |
HCA醫療保健 | COM | 40412C101 | 8,786 | 97,790 | SH | OTR | 1 | 97,790 | 0 | 0 | |
HCA醫療保健 | COM | 40412C101 | 1,097 | 12,207 | SH | 鞋底 | 1 | 12,207 | 0 | 0 | |
HD Supply Hldgs | COM | 40416M105 | 761 | 26,782 | SH | 鞋底 | 1 | 26,782 | 0 | 0 | |
醫療保健RLTY | COM | 421946104 | 902 | 32,300 | SH | 鞋底 | 1 | 32,300 | 0 | 0 | |
HEALTHPEAK屬性 | COM | 42250P103 | 123,099 | 5,161,367 | SH | OTR | 1 | 5,161,367 | 0 | 0 | |
HEALTHPEAK屬性 | COM | 42250P103 | 3,072 | 128,804 | SH | 鞋底 | 1 | 128,804 | 0 | 0 | |
海科公司 | COM | 422806109 | 144 | 1,935 | SH | 鞋底 | 1 | 1,935 | 0 | 0 | |
海科公司 | CL A | 422806208 | 2,469 | 38,634 | SH | OTR | 1 | 38,634 | 0 | 0 | |
海科公司 | CL A | 422806208 | 192 | 3,007 | SH | 鞋底 | 1 | 3,007 | 0 | 0 | |
Helmerich&Payne | COM | 423452101 | 3 | 213 | SH | 鞋底 | 1 | 213 | 0 | 0 | |
亨利·傑克和阿索克 | COM | 426281101 | 522 | 3,360 | SH | 鞋底 | 1 | 3,360 | 0 | 0 | |
亨利·施恩(Henry Schein) | COM | 806407102 | 344 | 6,801 | SH | 鞋底 | 1 | 6,801 | 0 | 0 | |
康寶萊有限公司 | 備註2.625%3/1 | 42703-5 | 7,661 | 9,500,000 | PRN | DFND | 3,5,2 | 9,500,000 | 0 | 0 | |
赫克·希爾德斯(Herc Hldgs) | COM | 42704L104 | 1,706 | 83,400 | SH | 鞋底 | 1 | 83,400 | 0 | 0 | |
好時公司 | COM | 427866108 | 260 | 1,961 | SH | OTR | 1 | 1,961 | 0 | 0 | |
好時公司 | COM | 427866108 | 889 | 6,706 | SH | 鞋底 | 1 | 6,706 | 0 | 0 | |
赫斯 | COM | 42809H107 | 404 | 12,146 | SH | 鞋底 | 1 | 12,146 | 0 | 0 | |
惠普 | COM | 42824C109 | 614 | 63,229 | SH | 鞋底 | 1 | 63,229 | 0 | 0 | |
高木PPTYS | COM | 431284108 | 762 | 21,510 | SH | 鞋底 | 1 | 21,510 | 0 | 0 | |
希爾頓環球酒店 | COM | 43300A203 | 2,086 | 30,575 | SH | OTR | 1 | 30,575 | 0 | 0 | |
希爾頓環球酒店 | COM | 43300A203 | 810 | 11,876 | SH | 鞋底 | 1 | 11,876 | 0 | 0 | |
HollyFrontier | COM | 436106108 | 167 | 6,831 | SH | 鞋底 | 1 | 6,831 | 0 | 0 | |
荷蘭學 | COM | 436440101 | 3,529 | 100,537 | SH | OTR | 1 | 100,537 | 0 | 0 | |
荷蘭學 | COM | 436440101 | 427 | 12,160 | SH | 鞋底 | 1 | 12,160 | 0 | 0 | |
家得寶 | COM | 437076102 | 475 | 2,546 | SH | OTR | 1 | 2,546 | 0 | 0 | |
家得寶 | COM | 437076102 | 17,841 | 95,557 | SH | 鞋底 | 1 | 95,557 | 0 | 0 | |
同源藥物 | COM | 438083107 | 4 | 249 | SH | 鞋底 | 1 | 249 | 0 | 0 | |
霍尼韋爾國際貿易公司 | COM | 438516106 | 308 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
霍尼韋爾國際貿易公司 | COM | 438516106 | 4,335 | 32,404 | SH | 鞋底 | 1 | 32,404 | 0 | 0 | |
地平線治療酒吧 | 自蔓延 | G46188101 | 31 | 1,057 | SH | 鞋底 | 1 | 1,057 | 0 | 0 | |
荷美爾食品 | COM | 440452100 | 421 | 9,024 | SH | OTR | 1 | 9,024 | 0 | 0 | |
荷美爾食品 | COM | 440452100 | 614 | 13,168 | SH | 鞋底 | 1 | 13,168 | 0 | 0 | |
主辦酒店和度假村 | COM | 44107P104 | 116,855 | 10,584,661 | SH | OTR | 1 | 10,584,661 | 0 | 0 | |
主辦酒店和度假村 | COM | 44107P104 | 2,120 | 192,067 | SH | 鞋底 | 1 | 192,067 | 0 | 0 | |
豪門航空航天 | COM | 443201108 | 723 | 56,000 | SH | OTR | 1 | 56,000 | 0 | 0 | |
豪門航空航天 | COM | 443201108 | 215 | 16,629 | SH | 鞋底 | 1 | 16,629 | 0 | 0 | |
惠普 | COM | 40434L105 | 1,777 | 102,343 | SH | 鞋底 | 1 | 102,343 | 0 | 0 | |
哈德遜PAC PPTYS | COM | 444097109 | 150,535 | 5,935,942 | SH | OTR | 1 | 5,935,942 | 0 | 0 | |
哈德遜PAC PPTYS | COM | 444097109 | 791 | 31,200 | SH | 鞋底 | 1 | 31,200 | 0 | 0 | |
哈門那 | COM | 444859102 | 63 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
哈門那 | COM | 444859102 | 1,964 | 6,254 | SH | 鞋底 | 1 | 6,254 | 0 | 0 | |
Hunt J B TRANS SVC | COM | 445658107 | 337 | 3,653 | SH | 鞋底 | 1 | 3,653 | 0 | 0 | |
亨廷頓銀行股份有限公司 | COM | 446150104 | 423 | 51,486 | SH | 鞋底 | 1 | 51,486 | 0 | 0 | |
亨廷頓英格斯INDS | COM | 446413106 | 412 | 2,259 | SH | 鞋底 | 1 | 2,259 | 0 | 0 | |
獵人 | COM | 447011107 | 199 | 13,800 | SH | 鞋底 | 1 | 13,800 | 0 | 0 | |
和記黃埔中國醫療科技有限公司 | adr | 44842L103 | 4 | 235 | SH | 鞋底 | 1 | 235 | 0 | 0 | |
虎牙公司ADS | SHS A | 44852D108 | 150 | 8,850 | SH | 鞋底 | 1 | 8,850 | 0 | 0 | |
IAC | COM | 44919P508 | 3,297 | 18,400 | SH | DFND | 3,5,2 | 18,400 | 0 | 0 | |
IAC | COM | 44919P508 | 655 | 3,656 | SH | 鞋底 | 1 | 3,656 | 0 | 0 | |
IAC | 放 | 44919P958 | 89 | 50 | SH | DFND | 3,5,2 | 50 | 0 | 0 | |
ICF INTL | COM | 44925C103 | 337 | 4,900 | SH | 鞋底 | 1 | 4,900 | 0 | 0 | |
ICICI銀行 | adr | 45104G104 | 959 | 112,800 | SH | 鞋底 | 1 | 112,800 | 0 | 0 | |
ICICI銀行 | adr | 45104G104 | 8,030 | 944,700 | SH | 鞋底 | 1 | 944,700 | 0 | 0 | |
ICU MED | COM | 44930G107 | 885 | 4,386 | SH | OTR | 1 | 4,386 | 0 | 0 | |
IDEX | COM | 45167R104 | 458 | 3,319 | SH | 鞋底 | 1 | 3,319 | 0 | 0 | |
IDEXX實驗室 | COM | 45168D104 | 988 | 4,077 | SH | 鞋底 | 1 | 4,077 | 0 | 0 | |
IHS Markit | 自蔓延 | G47567105 | 794 | 13,231 | SH | OTR | 1 | 13,231 | 0 | 0 | |
IHS Markit | 自蔓延 | G47567105 | 1,084 | 18,060 | SH | 鞋底 | 1 | 18,060 | 0 | 0 | |
伊利諾伊州工具WKS | COM | 452308109 | 2,521 | 17,741 | SH | 鞋底 | 1 | 17,741 | 0 | 0 | |
燈盞花屬(Illumina) | COM | 452327109 | 1,449 | 5,307 | PRN | DFND | 4 | 5,307 | 0 | 0 | |
燈盞花屬(Illumina) | COM | 452327109 | 2,171 | 7,949 | SH | 鞋底 | 1 | 7,949 | 0 | 0 | |
免疫基因 | COM | 45253H101 | 3 | 845 | SH | 鞋底 | 1 | 845 | 0 | 0 | |
免疫醫學 | COM | 452907108 | 16 | 1,190 | SH | 鞋底 | 1 | 1,190 | 0 | 0 | |
無核細胞 | COM | 45337C102 | 715 | 9,766 | SH | 鞋底 | 1 | 9,766 | 0 | 0 | |
獨立RLTY樹 | COM | 45378A106 | 148 | 16,564 | SH | 鞋底 | 1 | 16,564 | 0 | 0 | |
英飛朗 | 看漲 | 45667G903 | 13 | 2,635 | SH | DFND | 3,5,2 | 2,635 | 0 | 0 | |
印孚瑟斯 | adr | 456788108 | 5,564 | 677,700 | SH | 鞋底 | 1 | 677,700 | 0 | 0 | |
英格索爾·蘭德 | COM | 45687V106 | 584 | 23,557 | SH | OTR | 1 | 23,557 | 0 | 0 | |
英格索爾·蘭德 | COM | 45687V106 | 311 | 12,555 | SH | 鞋底 | 1 | 12,555 | 0 | 0 | |
Ingredion | COM | 457187102 | 202 | 2,680 | SH | 鞋底 | 1 | 2,680 | 0 | 0 | |
Inmode | 自蔓延 | M5425M103 | 577 | 26,847 | SH | OTR | 1 | 26,847 | 0 | 0 | |
創新的INDL PPTYS | COM | 45781V101 | 246 | 3,240 | SH | 鞋底 | 1 | 3,240 | 0 | 0 | |
Innovia | COM | 45781M101 | 7 | 572 | SH | 鞋底 | 1 | 572 | 0 | 0 | |
Inovio製藥公司 | COM新聞 | 45773H201 | 4 | 564 | SH | 鞋底 | 1 | 564 | 0 | 0 | |
繁榮昌盛 | COM | 45778Q107 | 846 | 22,688 | SH | OTR | 1 | 22,688 | 0 | 0 | |
絕緣材料 | COM | 45784P101 | 450 | 2,719 | SH | 鞋底 | 1 | 2,719 | 0 | 0 | |
英特爾 | COM | 458140100 | 1,443 | 26,670 | PRN | DFND | 4 | 26,670 | 0 | 0 | |
英特爾 | COM | 458140100 | 371 | 6,862 | SH | OTR | 1 | 6,862 | 0 | 0 | |
英特爾 | COM | 458140100 | 14,373 | 265,568 | SH | 鞋底 | 1 | 265,568 | 0 | 0 | |
Intellia治療公司 | COM | 45826J105 | 4 | 288 | SH | 鞋底 | 1 | 288 | 0 | 0 | |
互動經紀人組在 | CL A | 45841N107 | 3,241 | 75,075 | SH | OTR | 1 | 75,075 | 0 | 0 | |
攔截製藥公司 | COM | 45845P108 | 12 | 185 | SH | 鞋底 | 1 | 185 | 0 | 0 | |
洲際交易所 | COM | 45866F104 | 27 | 345 | SH | DFND | 5,2 | 345 | 0 | 0 | |
洲際交易所 | COM | 45866F104 | 291 | 3,605 | SH | OTR | 1 | 3,605 | 0 | 0 | |
洲際交易所 | COM | 45866F104 | 2,081 | 25,769 | SH | 鞋底 | 1 | 25,769 | 0 | 0 | |
國際 | COM | 459506101 | 804 | 7,881 | SH | OTR | 1 | 7,881 | 0 | 0 | |
國際 | COM | 459506101 | 459 | 4,496 | SH | 鞋底 | 1 | 4,496 | 0 | 0 | |
國際商務 | COM | 459200101 | 510 | 4,599 | PRN | DFND | 4 | 4,599 | 0 | 0 | |
國際商務 | COM | 459200101 | 9,621 | 86,731 | SH | 鞋底 | 1 | 86,731 | 0 | 0 | |
跨公有集團COS | COM | 460690100 | 920 | 56,800 | SH | OTR | 1 | 56,800 | 0 | 0 | |
跨公有集團COS | COM | 460690100 | 304 | 18,754 | SH | 鞋底 | 1 | 18,754 | 0 | 0 | |
國際紙張 | COM | 460146103 | 519 | 16,680 | SH | 鞋底 | 1 | 16,680 | 0 | 0 | |
細胞內治療 | COM | 46116X101 | 6 | 364 | SH | 鞋底 | 1 | 364 | 0 | 0 | |
英特里克森公司(Intrexon Corp) | 備註3.500%7/0 | 46122TAA0 | 1,245 | 2,500,000 | PRN | DFND | 3,5,2 | 2,500,000 | 0 | 0 | |
直覺 | COM | 461202103 | 253 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
直覺 | COM | 461202103 | 8,958 | 38,949 | SH | 鞋底 | 1 | 38,949 | 0 | 0 | |
直覺外科公司 | COM新聞 | 46120E602 | 1,172 | 2,367 | PRN | DFND | 4 | 2,367 | 0 | 0 | |
直覺外科公司 | COM新聞 | 46120E602 | 6,307 | 12,737 | SH | 鞋底 | 1 | 12,737 | 0 | 0 | |
景順 | 自蔓延 | G491BT108 | 150 | 16,514 | SH | 鞋底 | 1 | 16,514 | 0 | 0 | |
邀請函之家 | COM | 46187W107 | 221,257 | 10,353,620 | SH | OTR | 1 | 10,353,620 | 0 | 0 | |
邀請函之家 | COM | 46187W107 | 2,941 | 137,646 | SH | 鞋底 | 1 | 137,646 | 0 | 0 | |
愛奧尼斯製藥公司(Ionis PharmPharmticals) | COM | 462222100 | 295 | 6,248 | SH | 鞋底 | 1 | 6,248 | 0 | 0 | |
IOVANCE生物治療學 | COM | 462260100 | 21 | 712 | SH | 鞋底 | 1 | 712 | 0 | 0 | |
IPG光子學 | COM | 44980X109 | 164 | 1,491 | SH | 鞋底 | 1 | 1,491 | 0 | 0 | |
IQVIA Hldgs | COM | 46266C105 | 1,384 | 12,833 | SH | OTR | 1 | 12,833 | 0 | 0 | |
IQVIA Hldgs | COM | 46266C105 | 847 | 7,856 | SH | 鞋底 | 1 | 7,856 | 0 | 0 | |
IRobot | COM | 462726100 | 346 | 8,470 | PRN | DFND | 4 | 8,470 | 0 | 0 | |
Iron MTN Inc. | COM | 46284V101 | 1,721 | 72,319 | SH | 鞋底 | 1 | 72,319 | 0 | 0 | |
鐵木製藥公司 | CL A | 46333X108 | 9 | 885 | SH | 鞋底 | 1 | 885 | 0 | 0 | |
伊圖蘭地理位置和 | 自蔓延 | M6158M104 | 663 | 46,680 | SH | OTR | 1 | 46,680 | 0 | 0 | |
J2全球公司 | 備註3.250%6/1 | 48123VAC6 | 19,934 | 16,500,000 | PRN | DFND | 3,5,2 | 16,500,000 | 0 | 0 | |
雅各布斯ENGR組 | COM | 469814107 | 3,471 | 43,792 | SH | 鞋底 | 1 | 43,792 | 0 | 0 | |
JBG史密斯 | COM | 46590V100 | 783 | 24,593 | SH | 鞋底 | 1 | 24,593 | 0 | 0 | |
JD COM Inc.spon | CL A | 47215P106 | 2,106 | 52,008 | SH | 鞋底 | 1 | 52,008 | 0 | 0 | |
Jefferies FINL集團 | COM | 47233W109 | 146 | 10,650 | SH | 鞋底 | 1 | 10,650 | 0 | 0 | |
John Bean技術 | COM | 477839104 | 32 | 430 | SH | 鞋底 | 1 | 430 | 0 | 0 | |
強生公司 | COM | 478160104 | 1,082 | 8,251 | SH | OTR | 1 | 8,251 | 0 | 0 | |
強生公司 | COM | 478160104 | 22,811 | 173,954 | SH | 鞋底 | 1 | 173,954 | 0 | 0 | |
強生CTLS國際 | 自蔓延 | G51502105 | 452 | 16,750 | SH | OTR | 1 | 16,750 | 0 | 0 | |
強生CTLS國際 | 自蔓延 | G51502105 | 949 | 35,189 | SH | 鞋底 | 1 | 35,189 | 0 | 0 | |
仲量聯行 | COM | 48020Q107 | 226 | 2,237 | SH | 鞋底 | 1 | 2,237 | 0 | 0 | |
摩根大通(JPMorgan Chase&) | COM | 46625H100 | 383 | 4,255 | SH | OTR | 1 | 4,255 | 0 | 0 | |
摩根大通(JPMorgan Chase&) | COM | 46625H100 | 225 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
摩根大通(JPMorgan Chase&) | COM | 46625H100 | 378 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
摩根大通(JPMorgan Chase&) | COM | 46625H100 | 167 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
摩根大通(JPMorgan Chase&) | COM | 46625H100 | 221 | 2,450 | SH | OTR | 1 | 2,450 | 0 | 0 | |
摩根大通(JPMorgan Chase&) | COM | 46625H100 | 18,921 | 210,168 | SH | 鞋底 | 1 | 210,168 | 0 | 0 | |
杜鬆網絡 | COM | 48203R104 | 314 | 16,412 | SH | 鞋底 | 1 | 16,412 | 0 | 0 | |
卡曼公司 | 備註3.250%5/0 | 483548AF0 | 2,858 | 3,000,000 | PRN | DFND | 3,5,2 | 3,000,000 | 0 | 0 | |
堪薩斯城 | COM新聞 | 485170302 | 3,204 | 25,192 | SH | 鞋底 | 1 | 25,192 | 0 | 0 | |
卡魯納治療學 | COM | 48576A100 | 11 | 147 | SH | 鞋底 | 1 | 147 | 0 | 0 | |
卡拉帕姆治療學 | COM | 48576U106 | 7 | 354 | SH | 鞋底 | 1 | 354 | 0 | 0 | |
KB FINL集團公司 | adr | 48241A105 | 10 | 350 | SH | 鞋底 | 1 | 350 | 0 | 0 | |
KBr | 放 | 48242W956 | 74 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
KBR公司 | 注意:添加了2.500%11/0 | 48242WAB2 | 13,057 | 12,500,000 | PRN | DFND | 3,5,2 | 12,500,000 | 0 | 0 | |
凱洛格 | COM | 487836108 | 1,359 | 22,658 | SH | 鞋底 | 1 | 22,658 | 0 | 0 | |
KeyCorp | COM | 493267108 | 28 | 2,724 | SH | OTR | 1 | 2,724 | 0 | 0 | |
KeyCorp | COM | 493267108 | 462 | 44,583 | SH | 鞋底 | 1 | 44,583 | 0 | 0 | |
Keysight技術 | COM | 49338L103 | 262 | 3,140 | PRN | DFND | 4 | 3,140 | 0 | 0 | |
Keysight技術 | COM | 49338L103 | 721 | 8,613 | SH | 鞋底 | 1 | 8,613 | 0 | 0 | |
Kilroy RLTY | COM | 49427F108 | 179,177 | 2,812,827 | SH | OTR | 1 | 2,812,827 | 0 | 0 | |
Kilroy RLTY | COM | 49427F108 | 1,280 | 20,100 | SH | 鞋底 | 1 | 20,100 | 0 | 0 | |
金伯利·克拉克 | COM | 494368103 | 2,580 | 20,174 | SH | 鞋底 | 1 | 20,174 | 0 | 0 | |
Kimco RLTY | COM | 49446R109 | 30,624 | 3,166,859 | SH | OTR | 1 | 3,166,859 | 0 | 0 | |
Kimco RLTY | COM | 49446R109 | 409 | 42,319 | SH | OTR | 1 | 42,319 | 0 | 0 | |
Kimco RLTY | COM | 49446R109 | 1,635 | 169,102 | SH | OTR | 1 | 169,102 | 0 | 0 | |
Kimco RLTY | COM | 49446R109 | 1,072 | 110,816 | SH | 鞋底 | 1 | 110,816 | 0 | 0 | |
金德摩根公司 | COM | 49456B101 | 1,469 | 105,564 | SH | 鞋底 | 1 | 105,564 | 0 | 0 | |
風箏RLTY組 | COM新聞 | 49803T300 | 152 | 16,025 | SH | 鞋底 | 1 | 16,025 | 0 | 0 | |
KKR&CO | CL A | 48251W104 | 18 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
KKR&CO | CL A | 48251W104 | 554 | 23,596 | SH | 鞋底 | 1 | 23,596 | 0 | 0 | |
KLA | COM新聞 | 482480100 | 2,066 | 14,371 | SH | OTR | 1 | 14,371 | 0 | 0 | |
KLA | COM新聞 | 482480100 | 1,116 | 7,761 | SH | 鞋底 | 1 | 7,761 | 0 | 0 | |
斯威夫特騎士變身Hldgs | CL A | 499049104 | 153 | 4,650 | SH | 鞋底 | 1 | 4,650 | 0 | 0 | |
科迪亞克科學 | COM | 50015M109 | 12 | 246 | SH | 鞋底 | 1 | 246 | 0 | 0 | |
科爾斯 | COM | 500255104 | 101 | 6,935 | SH | 鞋底 | 1 | 6,935 | 0 | 0 | |
Kornit Digital | 自蔓延 | M6372Q113 | 821 | 32,975 | SH | OTR | 1 | 32,975 | 0 | 0 | |
卡夫亨氏 | COM | 500754106 | 791 | 31,990 | SH | 鞋底 | 1 | 31,990 | 0 | 0 | |
克羅格 | COM | 501044101 | 1,094 | 36,336 | SH | 鞋底 | 1 | 36,336 | 0 | 0 | |
庫拉腫瘤學 | COM | 50127T109 | 3 | 288 | SH | 鞋底 | 1 | 288 | 0 | 0 | |
L品牌 | COM | 501797104 | 6 | 484 | SH | 鞋底 | 1 | 484 | 0 | 0 | |
L3HARRIS技術 | COM | 502431109 | 1,965 | 10,909 | SH | OTR | 1 | 10,909 | 0 | 0 | |
L3HARRIS技術 | COM | 502431109 | 1,834 | 10,184 | SH | 鞋底 | 1 | 10,184 | 0 | 0 | |
美國實驗室公司 | COM新聞 | 50540R409 | 114 | 902 | SH | OTR | 1 | 902 | 0 | 0 | |
美國實驗室公司 | COM新聞 | 50540R409 | 532 | 4,212 | SH | 鞋底 | 1 | 4,212 | 0 | 0 | |
LAM研究 | COM | 512807108 | 1,463 | 6,097 | SH | OTR | 1 | 6,097 | 0 | 0 | |
LAM研究 | COM | 512807108 | 1,669 | 6,956 | SH | 鞋底 | 1 | 6,956 | 0 | 0 | |
拉馬爾廣告公司 | CL A | 512816109 | 85,391 | 1,665,182 | SH | OTR | 1 | 1,665,182 | 0 | 0 | |
蘭姆·韋斯頓·赫德格斯 | COM | 513272104 | 364 | 6,375 | SH | 鞋底 | 1 | 6,375 | 0 | 0 | |
拉斯維加斯沙子 | COM | 517834107 | 680 | 16,009 | SH | 鞋底 | 1 | 16,009 | 0 | 0 | |
蘭黛雅詩蘭黛COS | CL A | 518439104 | 1,639 | 10,285 | SH | 鞋底 | 1 | 10,285 | 0 | 0 | |
獲獎教育 | CL A | 518613203 | 25 | 2,370 | SH | 鞋底 | 1 | 2,370 | 0 | 0 | |
李爾王 | COM新聞 | 521865204 | 992 | 12,210 | SH | OTR | 1 | 12,210 | 0 | 0 | |
李爾王 | COM新聞 | 521865204 | 195 | 2,400 | SH | 鞋底 | 1 | 2,400 | 0 | 0 | |
萊格·梅森 | COM | 524901105 | 164 | 3,350 | SH | OTR | 1 | 3,350 | 0 | 0 | |
Leggett&Platt | COM | 524660107 | 154 | 5,785 | SH | 鞋底 | 1 | 5,785 | 0 | 0 | |
Leidos Holdings | COM | 525327102 | 540 | 5,890 | SH | 鞋底 | 1 | 5,890 | 0 | 0 | |
萊納爾 | CL A | 526057104 | 490 | 12,816 | SH | 鞋底 | 1 | 12,816 | 0 | 0 | |
Lennox Intl | COM | 526107107 | 282 | 1,550 | SH | 鞋底 | 1 | 1,550 | 0 | 0 | |
百科全書藥業公司(Languon PharmPharmticals) | COM新聞 | 528872302 | 1 | 583 | SH | 鞋底 | 1 | 583 | 0 | 0 | |
列剋星敦地產(Lexington Realty) | COM | 529043101 | 524 | 52,746 | SH | 鞋底 | 1 | 52,746 | 0 | 0 | |
列剋星敦房地產信託基金 | PFD轉換SER C | 529043309 | 266 | 6,035 | SH | OTR | 1 | 0 | 0 | 0 | |
LGI家庭 | COM | 50187T106 | 172 | 3,800 | SH | 鞋底 | 1 | 3,800 | 0 | 0 | |
Liberty GLOBAL PLC | CL A | G5480U104 | 125 | 7,558 | SH | OTR | 1 | 7,558 | 0 | 0 | |
Liberty GLOBAL PLC | CL A | G5480U104 | 791 | 47,900 | SH | OTR | 1 | 47,900 | 0 | 0 | |
自由媒體公司(Liberty Media Corp) | 刪除註釋1.375%10/1 | 531229AB8 | 1,868 | 2,000,000 | PRN | DFND | 3,5,2 | 2,000,000 | 0 | 0 | |
壽命儲存 | COM | 53223X107 | 879 | 9,300 | SH | 鞋底 | 1 | 9,300 | 0 | 0 | |
配體制藥公司 | COM新聞 | 53220K504 | 7 | 92 | SH | 鞋底 | 1 | 92 | 0 | 0 | |
禮來公司&伊萊 | COM | 532457108 | 6,658 | 47,996 | SH | 鞋底 | 1 | 47,996 | 0 | 0 | |
林肯國家石油公司 | COM | 534187109 | 249 | 9,467 | SH | 鞋底 | 1 | 9,467 | 0 | 0 | |
林德 | 自蔓延 | G5494J103 | 4,115 | 23,785 | SH | 鞋底 | 1 | 23,785 | 0 | 0 | |
利瓦諾瓦 | 自蔓延 | G5509L101 | 1,154 | 25,510 | SH | OTR | 1 | 25,510 | 0 | 0 | |
現場民族娛樂 | COM | 538034109 | 598 | 13,145 | SH | OTR | 1 | 13,145 | 0 | 0 | |
現場民族娛樂 | COM | 538034109 | 311 | 6,835 | SH | 鞋底 | 1 | 6,835 | 0 | 0 | |
列文特 | COM | 53814L108 | 27 | 5,050 | SH | 鞋底 | 1 | 5,050 | 0 | 0 | |
LKQ | COM | 501889208 | 279 | 13,588 | SH | 鞋底 | 1 | 13,588 | 0 | 0 | |
洛克希德·馬丁公司 | COM | 539830109 | 441 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
洛克希德·馬丁公司 | COM | 539830109 | 12,282 | 36,234 | SH | 鞋底 | 1 | 36,234 | 0 | 0 | |
洛伊斯 | COM | 540424108 | 440 | 12,644 | SH | 鞋底 | 1 | 12,644 | 0 | 0 | |
羅技INTL S | 自蔓延 | H50430232 | 15 | 360 | SH | 鞋底 | 1 | 360 | 0 | 0 | |
Lowes COS | COM | 548661107 | 3,031 | 35,227 | SH | 鞋底 | 1 | 35,227 | 0 | 0 | |
LPL FINL Hldgs | COM | 50212V100 | 2,069 | 38,015 | SH | OTR | 1 | 38,015 | 0 | 0 | |
LTC PPTYS | COM | 502175102 | 263 | 8,500 | SH | 鞋底 | 1 | 8,500 | 0 | 0 | |
露露檸檬運動 | COM | 550021109 | 901 | 4,752 | SH | 鞋底 | 1 | 4,752 | 0 | 0 | |
Luminex公司 | COM | 55027E102 | 7 | 254 | SH | 鞋底 | 1 | 254 | 0 | 0 | |
M&T BK | COM | 55261F104 | 889 | 8,598 | SH | 鞋底 | 1 | 8,598 | 0 | 0 | |
馬塞裏奇 | COM | 554382101 | 13,876 | 2,464,668 | SH | OTR | 1 | 2,464,668 | 0 | 0 | |
馬塞裏奇 | COM | 554382101 | 120 | 21,245 | SH | 鞋底 | 1 | 21,245 | 0 | 0 | |
Mack Cali RLTY | COM | 554489104 | 276 | 18,100 | SH | 鞋底 | 1 | 18,100 | 0 | 0 | |
宏基因組 | COM | 556099109 | 2 | 310 | SH | 鞋底 | 1 | 310 | 0 | 0 | |
麥琪(Macys) | COM | 55616P104 | 3 | 607 | SH | 鞋底 | 1 | 607 | 0 | 0 | |
品紅治療公司 | COM | 55910K108 | 1 | 216 | SH | 鞋底 | 1 | 216 | 0 | 0 | |
馬尼託沃克公司 | COM新聞 | 563571405 | 252 | 29,601 | SH | 鞋底 | 1 | 29,601 | 0 | 0 | |
曼肯德 | COM新聞 | 56400P706 | 1 | 1,042 | SH | 鞋底 | 1 | 1,042 | 0 | 0 | |
萬寶盛華集團 | COM | 56418H100 | 129 | 2,430 | SH | 鞋底 | 1 | 2,430 | 0 | 0 | |
馬拉鬆油 | COM | 565849106 | 123 | 37,370 | SH | 鞋底 | 1 | 37,370 | 0 | 0 | |
馬拉鬆皮特 | COM | 56585A102 | 1,521 | 64,393 | SH | 鞋底 | 1 | 64,393 | 0 | 0 | |
馬克爾 | COM | 570535104 | 620 | 668 | SH | 鞋底 | 1 | 668 | 0 | 0 | |
MarketAxess Hldgs | COM | 57060D108 | 2,664 | 8,011 | SH | OTR | 1 | 8,011 | 0 | 0 | |
MarketAxess Hldgs | COM | 57060D108 | 546 | 1,641 | SH | 鞋底 | 1 | 1,641 | 0 | 0 | |
萬豪國際(Marriott INTL Inc.) | CL A | 571903202 | 946 | 12,652 | SH | 鞋底 | 1 | 12,652 | 0 | 0 | |
Marsh&McLennan COS | COM | 571748102 | 2,003 | 23,161 | SH | 鞋底 | 1 | 23,161 | 0 | 0 | |
馬丁·瑪麗埃塔·馬特斯 | COM | 573284106 | 4,032 | 21,308 | SH | 鞋底 | 1 | 21,308 | 0 | 0 | |
Marvell技術集團 | 訂單 | G5876H105 | 636 | 28,117 | SH | 鞋底 | 1 | 28,117 | 0 | 0 | |
馬斯科 | COM | 574599106 | 1,963 | 56,782 | SH | 鞋底 | 1 | 56,782 | 0 | 0 | |
MasTec | COM | 576323109 | 1,548 | 47,300 | SH | 鞋底 | 1 | 47,300 | 0 | 0 | |
萬事達卡 | CL A | 57636Q104 | 403 | 1,670 | PRN | DFND | 4 | 1,670 | 0 | 0 | |
萬事達卡 | CL A | 57636Q104 | 3,523 | 14,585 | SH | OTR | 1 | 14,585 | 0 | 0 | |
萬事達卡 | CL A | 57636Q104 | 22,374 | 92,622 | SH | 鞋底 | 1 | 92,622 | 0 | 0 | |
匹配組 | COM | 57665R106 | 180 | 2,728 | SH | 鞋底 | 1 | 2,728 | 0 | 0 | |
Maxim集成產品 | COM | 57772K101 | 608 | 12,517 | SH | 鞋底 | 1 | 12,517 | 0 | 0 | |
麥當勞 | COM | 580135101 | 443 | 2,681 | SH | OTR | 1 | 2,681 | 0 | 0 | |
麥當勞 | COM | 580135101 | 12,523 | 75,736 | SH | 鞋底 | 1 | 75,736 | 0 | 0 | |
麥凱森 | COM | 58155Q103 | 1,318 | 9,746 | SH | 鞋底 | 1 | 9,746 | 0 | 0 | |
醫療PPTYS信託基金 | COM | 58463J304 | 143,495 | 8,299,285 | SH | OTR | 1 | 8,299,285 | 0 | 0 | |
醫療PPTYS信託基金 | COM | 58463J304 | 2,261 | 130,747 | SH | 鞋底 | 1 | 130,747 | 0 | 0 | |
Medpace Hldgs | COM | 58506Q109 | 15 | 203 | SH | 鞋底 | 1 | 203 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 301 | 3,337 | SH | OTR | 1 | 3,337 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 325 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 5,816 | 64,488 | SH | 鞋底 | 1 | 64,488 | 0 | 0 | |
MEIRAGTX控股公司 | COM | G59665102 | 3 | 206 | SH | 鞋底 | 1 | 206 | 0 | 0 | |
新濠國際度假村和ENTMNT | adr | 585464100 | 164 | 13,200 | SH | 鞋底 | 1 | 13,200 | 0 | 0 | |
自由市場 | COM | 58733R102 | 1,003 | 2,053 | SH | 鞋底 | 1 | 2,053 | 0 | 0 | |
默克公司(Merck&Co.) | COM | 58933Y105 | 638 | 8,296 | SH | OTR | 1 | 8,296 | 0 | 0 | |
默克公司(Merck&Co.) | COM | 58933Y105 | 12,758 | 165,812 | SH | 鞋底 | 1 | 165,812 | 0 | 0 | |
梅薩實驗室 | COM | 59064R109 | 1,177 | 5,205 | SH | OTR | 1 | 5,205 | 0 | 0 | |
大都會人壽 | COM | 59156R108 | 77 | 2,525 | SH | OTR | 1 | 2,525 | 0 | 0 | |
大都會人壽 | COM | 59156R108 | 1,053 | 34,432 | SH | 鞋底 | 1 | 34,432 | 0 | 0 | |
梅特勒·託萊多 | COM | 592688105 | 807 | 1,169 | SH | 鞋底 | 1 | 1,169 | 0 | 0 | |
米高梅度假村 | COM | 552953101 | 265 | 22,421 | SH | 鞋底 | 1 | 22,421 | 0 | 0 | |
微芯片技術 | COM | 595017104 | 2,712 | 40,000 | SH | DFND | 3,5,2 | 40,000 | 0 | 0 | |
微芯片技術 | COM | 595017104 | 2,457 | 36,242 | SH | OTR | 1 | 36,242 | 0 | 0 | |
微芯片技術 | COM | 595017104 | 746 | 11,000 | SH | 鞋底 | 1 | 11,000 | 0 | 0 | |
微芯片技術 | 放 | 595017954 | 408 | 300 | SH | DFND | 3,5,2 | 300 | 0 | 0 | |
微米技術 | COM | 595112103 | 2,244 | 53,374 | PRN | DFND | 4 | 53,374 | 0 | 0 | |
微米技術 | COM | 595112103 | 2,202 | 52,354 | SH | 鞋底 | 1 | 52,354 | 0 | 0 | |
微軟 | COM | 594918104 | 6,819 | 43,238 | PRN | DFND | 4 | 43,238 | 0 | 0 | |
微軟 | COM | 594918104 | 3,059 | 19,399 | SH | OTR | 1 | 19,399 | 0 | 0 | |
微軟 | COM | 594918104 | 80,424 | 509,947 | SH | 鞋底 | 1 | 509,947 | 0 | 0 | |
年中APT CMNTYS | COM | 59522J103 | 2,920 | 28,345 | SH | 鞋底 | 1 | 28,345 | 0 | 0 | |
米德爾比 | COM | 596278101 | 520 | 9,134 | SH | OTR | 1 | 9,134 | 0 | 0 | |
米德爾比 | COM | 596278101 | 185 | 3,248 | SH | 鞋底 | 1 | 3,248 | 0 | 0 | |
米拉蒂治療公司 | COM | 60468T105 | 19 | 242 | SH | 鞋底 | 1 | 242 | 0 | 0 | |
移動電話系統PJSC | adr | 607409109 | 1,938 | 255,000 | SH | OTR | 1 | 255,000 | 0 | 0 | |
移動電話系統PJSC | adr | 607409109 | 152 | 19,950 | SH | 鞋底 | 1 | 19,950 | 0 | 0 | |
現代派 | COM | 60770K107 | 56 | 1,875 | SH | 鞋底 | 1 | 1,875 | 0 | 0 | |
莫霍克語INDS | COM | 608190104 | 226 | 2,967 | SH | 鞋底 | 1 | 2,967 | 0 | 0 | |
Momenta製藥公司 | COM | 60877T100 | 18 | 653 | SH | 鞋底 | 1 | 653 | 0 | 0 | |
摩摩 | adr | 60879B107 | 21 | 960 | SH | 鞋底 | 1 | 960 | 0 | 0 | |
Mondelez INTL | CL A | 609207105 | 3,396 | 67,813 | SH | 鞋底 | 1 | 67,813 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 258 | 1,890 | SH | 鞋底 | 1 | 1,890 | 0 | 0 | |
蒙茅斯房地產公司 | CL A | 609720107 | 2,445 | 202,937 | SH | OTR | 1 | 202,937 | 0 | 0 | |
蒙茅斯房地產公司 | CL A | 609720107 | 258 | 21,400 | SH | 鞋底 | 1 | 21,400 | 0 | 0 | |
怪物飲料公司 | COM | 61174X109 | 1,050 | 18,665 | SH | 鞋底 | 1 | 18,665 | 0 | 0 | |
穆迪 | COM | 615369105 | 1,795 | 8,489 | SH | OTR | 1 | 8,489 | 0 | 0 | |
穆迪 | COM | 615369105 | 1,684 | 7,963 | SH | 鞋底 | 1 | 7,963 | 0 | 0 | |
摩根 | COM新聞 | 617446448 | 94 | 2,776 | SH | OTR | 1 | 2,776 | 0 | 0 | |
摩根 | COM新聞 | 617446448 | 85 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
摩根 | COM新聞 | 617446448 | 1,936 | 56,939 | SH | 鞋底 | 1 | 56,939 | 0 | 0 | |
摩根士丹利·埃默爾MKTS | COM | 61744H105 | 20 | 2,589 | SH | OTR | 1 | 2,589 | 0 | 0 | |
摩根士丹利·埃默爾MKTS | COM | 61744H105 | 12 | 1,601 | SH | OTR | 1 | 1,601 | 0 | 0 | |
摩根士丹利·埃默爾MKTS | COM | 61744H105 | 65 | 8,551 | SH | OTR | 1 | 8,551 | 0 | 0 | |
晨星 | COM | 617700109 | 2,570 | 22,107 | SH | OTR | 1 | 22,107 | 0 | 0 | |
馬賽克CO | COM | 61945C103 | 182 | 16,854 | SH | 鞋底 | 1 | 16,854 | 0 | 0 | |
摩托羅拉解決方案 | COM新聞 | 620076307 | 12,552 | 94,429 | SH | OTR | 1 | 94,429 | 0 | 0 | |
摩托羅拉解決方案 | COM新聞 | 620076307 | 1,062 | 7,989 | SH | 鞋底 | 1 | 7,989 | 0 | 0 | |
摩根士丹利資本國際 | COM | 55354G100 | 834 | 2,887 | SH | OTR | 1 | 2,887 | 0 | 0 | |
摩根士丹利資本國際 | COM | 55354G100 | 1,118 | 3,870 | SH | 鞋底 | 1 | 3,870 | 0 | 0 | |
MyoKardia | COM | 62857M105 | 12 | 261 | SH | 鞋底 | 1 | 261 | 0 | 0 | |
千姿百態的遺傳學 | COM | 62855J104 | 6 | 420 | SH | 鞋底 | 1 | 420 | 0 | 0 | |
納米線技術 | COM | 63009R109 | 5 | 202 | SH | 鞋底 | 1 | 202 | 0 | 0 | |
納斯達克 | COM | 631103108 | 504 | 5,310 | SH | 鞋底 | 1 | 5,310 | 0 | 0 | |
國家衞生研究院 | COM | 63633D104 | 520 | 10,500 | SH | 鞋底 | 1 | 10,500 | 0 | 0 | |
國家INSTRS | COM | 636518102 | 1,548 | 46,804 | SH | OTR | 1 | 46,804 | 0 | 0 | |
國家油井華高公司(National Oilwell Varco) | COM | 637071101 | 692 | 70,425 | SH | OTR | 1 | 70,425 | 0 | 0 | |
國家油井華高公司(National Oilwell Varco) | COM | 637071101 | 159 | 16,197 | SH | 鞋底 | 1 | 16,197 | 0 | 0 | |
國家RESH | COM新聞 | 637372202 | 2,026 | 44,546 | SH | OTR | 1 | 44,546 | 0 | 0 | |
全國零售物業 | COM | 637417106 | 94,135 | 2,924,352 | SH | OTR | 1 | 2,924,352 | 0 | 0 | |
全國零售物業 | COM | 637417106 | 5,949 | 184,802 | SH | OTR | 1 | 184,802 | 0 | 0 | |
全國零售物業 | COM | 637417106 | 1,359 | 42,212 | SH | 鞋底 | 1 | 42,212 | 0 | 0 | |
內克塔爾 | COM | 640268108 | 18 | 993 | SH | 鞋底 | 1 | 993 | 0 | 0 | |
NetApp | COM | 64110D104 | 449 | 10,763 | SH | 鞋底 | 1 | 10,763 | 0 | 0 | |
Netflix | COM | 64110L106 | 5,373 | 14,309 | PRN | DFND | 4 | 14,309 | 0 | 0 | |
Netflix | COM | 64110L106 | 1,891 | 5,035 | SH | OTR | 1 | 5,035 | 0 | 0 | |
Netflix | COM | 64110L106 | 18,981 | 50,548 | SH | 鞋底 | 1 | 50,548 | 0 | 0 | |
神經分泌生物科學 | COM | 64125C109 | 834 | 9,636 | SH | OTR | 1 | 9,636 | 0 | 0 | |
神經分泌生物科學 | COM | 64125C109 | 391 | 4,523 | SH | 鞋底 | 1 | 4,523 | 0 | 0 | |
新東方教育科技集團I | adr | 647581107 | 1,883 | 17,400 | SH | 鞋底 | 1 | 17,400 | 0 | 0 | |
新建SR INVT組 | COM | 648691103 | 36 | 14,200 | SH | 鞋底 | 1 | 14,200 | 0 | 0 | |
紐約市政銀行(New York Cmnty Bancorp) | COM | 649445103 | 6 | 607 | SH | OTR | 1 | 607 | 0 | 0 | |
紐威爾品牌 | COM | 651229106 | 230 | 17,318 | SH | 鞋底 | 1 | 17,318 | 0 | 0 | |
紐蒙特 | COM | 651639106 | 1,657 | 36,603 | SH | 鞋底 | 1 | 36,603 | 0 | 0 | |
新聞集團 | CL A | 65249B109 | 184 | 20,499 | SH | 鞋底 | 1 | 20,499 | 0 | 0 | |
NexPoint住宅樹 | COM | 65341D102 | 124 | 4,900 | SH | 鞋底 | 1 | 4,900 | 0 | 0 | |
下一個Era能源 | COM | 65339F101 | 672 | 2,794 | SH | OTR | 1 | 2,794 | 0 | 0 | |
下一個Era能源 | COM | 65339F101 | 577 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
下一個Era能源 | COM | 65339F101 | 1,311 | 5,450 | SH | OTR | 1 | 5,450 | 0 | 0 | |
下一個Era能源 | COM | 65339F101 | 6,506 | 27,037 | SH | 鞋底 | 1 | 27,037 | 0 | 0 | |
NGM生物製藥公司 | COM | 62921N105 | 5 | 376 | SH | 鞋底 | 1 | 376 | 0 | 0 | |
尼斯有限公司 | adr | 653656108 | 5,385 | 37,512 | SH | OTR | 1 | 37,512 | 0 | 0 | |
鎳源 | COM | 65473P105 | 70 | 2,810 | SH | OTR | 1 | 2,810 | 0 | 0 | |
鎳源 | COM | 65473P105 | 422 | 16,903 | SH | 鞋底 | 1 | 16,903 | 0 | 0 | |
高尚的能量 | COM | 655044105 | 134 | 22,208 | SH | 鞋底 | 1 | 22,208 | 0 | 0 | |
諾德斯特龍 | COM | 655664100 | 70 | 4,586 | SH | 鞋底 | 1 | 4,586 | 0 | 0 | |
諾福克南部 | COM | 655844108 | 6,388 | 43,754 | SH | 鞋底 | 1 | 43,754 | 0 | 0 | |
北方樹 | COM | 665859104 | 731 | 9,683 | SH | 鞋底 | 1 | 9,683 | 0 | 0 | |
諾斯洛普格拉曼 | COM | 666807102 | 251 | 829 | SH | OTR | 1 | 829 | 0 | 0 | |
諾斯洛普格拉曼 | COM | 666807102 | 2,248 | 7,430 | SH | 鞋底 | 1 | 7,430 | 0 | 0 | |
NORTONLIFELOCK | COM | 668771108 | 545 | 29,140 | SH | 鞋底 | 1 | 29,140 | 0 | 0 | |
挪威郵輪公司Hldg | 自蔓延 | G66721104 | 104 | 9,468 | SH | 鞋底 | 1 | 9,468 | 0 | 0 | |
Novocure Ltd | 自蔓延 | G6674U108 | 38 | 559 | SH | 鞋底 | 1 | 559 | 0 | 0 | |
NRG能源 | COM新聞 | 629377508 | 315 | 11,540 | SH | 鞋底 | 1 | 11,540 | 0 | 0 | |
核桃 | COM | 670346105 | 3,259 | 90,472 | SH | 鞋底 | 1 | 90,472 | 0 | 0 | |
NuVasive Inc. | 備註2.250%3/1 | 670704AG0 | 5,739 | 5,500,000 | PRN | DFND | 3,5,2 | 5,500,000 | 0 | 0 | |
NVE | COM新聞 | 629445206 | 520 | 9,990 | SH | OTR | 1 | 9,990 | 0 | 0 | |
英維迪亞 | COM | 67066G104 | 7,920 | 30,049 | PRN | DFND | 4 | 30,049 | 0 | 0 | |
英維迪亞 | COM | 67066G104 | 91 | 346 | SH | OTR | 1 | 346 | 0 | 0 | |
英維迪亞 | COM | 67066G104 | 21,982 | 83,392 | SH | 鞋底 | 1 | 83,392 | 0 | 0 | |
NVR | COM | 62944T105 | 424 | 165 | SH | 鞋底 | 1 | 165 | 0 | 0 | |
恩智浦半導體N | COM | N6596X109 | 75 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
恩智浦半導體N | COM | N6596X109 | 1,095 | 13,207 | SH | 鞋底 | 1 | 13,207 | 0 | 0 | |
O Reilly汽車公司 | COM | 67103H107 | 1,384 | 4,598 | SH | 鞋底 | 1 | 4,598 | 0 | 0 | |
西方人皮特 | COM | 674599105 | 465 | 40,148 | SH | 鞋底 | 1 | 40,148 | 0 | 0 | |
OGE能源 | COM | 670837103 | 258 | 8,402 | SH | 鞋底 | 1 | 8,402 | 0 | 0 | |
奧克塔 | CL A | 679295105 | 597 | 4,887 | SH | 鞋底 | 1 | 4,887 | 0 | 0 | |
舊自治領貨運線 | COM | 679580100 | 4,896 | 37,303 | SH | OTR | 1 | 37,303 | 0 | 0 | |
舊自治領貨運線 | COM | 679580100 | 3,657 | 27,859 | SH | 鞋底 | 1 | 27,859 | 0 | 0 | |
奧利斯討價還價OUTLT Hldgs | COM | 681116109 | 4,672 | 100,826 | SH | OTR | 1 | 100,826 | 0 | 0 | |
Omega flex | COM | 682095104 | 1,520 | 18,010 | SH | OTR | 1 | 18,010 | 0 | 0 | |
歐米茄醫療保健INVS | COM | 681936100 | 25,597 | 964,483 | SH | OTR | 1 | 964,483 | 0 | 0 | |
歐米茄醫療保健INVS | COM | 681936100 | 1,436 | 54,105 | SH | 鞋底 | 1 | 54,105 | 0 | 0 | |
奧梅羅斯 | COM | 682143102 | 4 | 309 | SH | 鞋底 | 1 | 309 | 0 | 0 | |
宏盟集團 | COM | 681919106 | 545 | 9,928 | SH | 鞋底 | 1 | 9,928 | 0 | 0 | |
論半導體 | COM | 682189105 | 1,396 | 112,192 | SH | OTR | 1 | 112,192 | 0 | 0 | |
論半導體 | COM | 682189105 | 259 | 20,827 | SH | 鞋底 | 1 | 20,827 | 0 | 0 | |
One Liberty PPTYS | COM | 682406103 | 32 | 2,300 | SH | 鞋底 | 1 | 2,300 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 403 | 18,456 | SH | 鞋底 | 1 | 18,456 | 0 | 0 | |
Opko Health | COM | 68375N103 | 5 | 3,729 | SH | 鞋底 | 1 | 3,729 | 0 | 0 | |
Opko Health Inc. | 備註4.500%2/1 | 68375NAD5 | 5,440 | 8,000,000 | PRN | DFND | 3,5,2 | 8,000,000 | 0 | 0 | |
OPORTUN FINL | COM | 68376D104 | 572 | 54,191 | SH | OTR | 1 | 54,191 | 0 | 0 | |
OptiNose | COM | 68404V100 | 1 | 269 | SH | 鞋底 | 1 | 269 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 1,167 | 24,140 | SH | OTR | 1 | 24,140 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 6,201 | 128,314 | SH | 鞋底 | 1 | 128,314 | 0 | 0 | |
奧什科什 | COM | 688239201 | 3,364 | 52,300 | SH | 鞋底 | 1 | 52,300 | 0 | 0 | |
滲透製藥公司 | 自蔓延 | G6S41R101 | 1 | 293 | SH | 鞋底 | 1 | 293 | 0 | 0 | |
歐文斯·康寧 | COM | 690742101 | 198 | 5,113 | SH | 鞋底 | 1 | 5,113 | 0 | 0 | |
P T Telekomunikasi印度尼西亞 | adr | 715684106 | 12 | 630 | SH | 鞋底 | 1 | 630 | 0 | 0 | |
帕卡 | COM | 693718108 | 1,071 | 17,525 | SH | 鞋底 | 1 | 17,525 | 0 | 0 | |
加州太平洋生物科學 | COM | 69404D108 | 3 | 864 | SH | 鞋底 | 1 | 864 | 0 | 0 | |
帕西拉 | COM | 695127100 | 8 | 236 | SH | 鞋底 | 1 | 236 | 0 | 0 | |
包裝公司 | COM | 695156109 | 345 | 3,968 | SH | 鞋底 | 1 | 3,968 | 0 | 0 | |
帕洛阿爾託網絡 | COM | 697435105 | 697 | 4,248 | SH | 鞋底 | 1 | 4,248 | 0 | 0 | |
帕洛阿爾託網絡公司 | 備註0.750%7/0 | 697435AD7 | 4,324 | 4,500,000 | PRN | DFND | 3,5,2 | 4,500,000 | 0 | 0 | |
PAR技術 | COM | 698884103 | 643 | 50,000 | SH | DFND | 3,5,2 | 50,000 | 0 | 0 | |
PAR技術 | 看漲 | 698884903 | 4 | 96 | SH | DFND | 3,5,2 | 96 | 0 | 0 | |
PAR技術 | 放 | 698884953 | 607 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
派拉蒙組 | COM | 69924R108 | 499 | 56,700 | SH | 鞋底 | 1 | 56,700 | 0 | 0 | |
公園度假村酒店 | COM | 700517105 | 35,279 | 4,460,037 | SH | OTR | 1 | 4,460,037 | 0 | 0 | |
公園度假村酒店 | COM | 700517105 | 381 | 48,205 | SH | 鞋底 | 1 | 48,205 | 0 | 0 | |
帕克·漢尼芬 | COM | 701094104 | 799 | 6,160 | SH | 鞋底 | 1 | 6,160 | 0 | 0 | |
Paychex | COM | 704326107 | 1,007 | 15,999 | SH | 鞋底 | 1 | 15,999 | 0 | 0 | |
PAYCOM軟件 | COM | 70432V102 | 4,696 | 23,244 | SH | OTR | 1 | 23,244 | 0 | 0 | |
PAYCOM軟件 | COM | 70432V102 | 489 | 2,422 | SH | 鞋底 | 1 | 2,422 | 0 | 0 | |
PayPal Hldgs | COM | 70450Y103 | 3,689 | 38,537 | PRN | DFND | 4 | 38,537 | 0 | 0 | |
PayPal Hldgs | COM | 70450Y103 | 5,062 | 52,875 | SH | 鞋底 | 1 | 52,875 | 0 | 0 | |
PDL生物製藥 | COM | 69329Y104 | 2 | 644 | SH | 鞋底 | 1 | 644 | 0 | 0 | |
鵝卵溪酒店 | COM | 70509V100 | 419 | 38,511 | SH | OTR | 1 | 38,511 | 0 | 0 | |
鵝卵溪酒店 | COM | 70509V100 | 840 | 77,096 | SH | OTR | 1 | 77,096 | 0 | 0 | |
鵝卵溪酒店 | COM | 70509V100 | 1,111 | 102,014 | SH | OTR | 1 | 102,014 | 0 | 0 | |
鵝卵溪酒店 | COM | 70509V100 | 292 | 26,800 | SH | 鞋底 | 1 | 26,800 | 0 | 0 | |
賓泰 | 自蔓延 | G7S00T104 | 196 | 6,600 | SH | 鞋底 | 1 | 6,600 | 0 | 0 | |
人民大學財務處 | COM | 712704105 | 231 | 20,919 | SH | 鞋底 | 1 | 20,919 | 0 | 0 | |
百事公司 | COM | 713448108 | 288 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
百事公司 | COM | 713448108 | 9,634 | 80,214 | SH | 鞋底 | 1 | 80,214 | 0 | 0 | |
PERDO首席執行官埃德 | COM | 71363P106 | 17 | 1,530 | SH | 鞋底 | 1 | 1,530 | 0 | 0 | |
充裕公司(Perficient Inc.) | 備註2.375%9/1 | 71375UAB7 | 4,763 | 5,000,000 | PRN | DFND | 3,5,2 | 5,000,000 | 0 | 0 | |
表演食品組 | COM | 71377A103 | 4,193 | 169,635 | SH | OTR | 1 | 169,635 | 0 | 0 | |
PerkinElmer | COM | 714046109 | 2,204 | 29,273 | SH | OTR | 1 | 29,273 | 0 | 0 | |
PerkinElmer | COM | 714046109 | 379 | 5,037 | SH | 鞋底 | 1 | 5,037 | 0 | 0 | |
Perrigo CO | 自蔓延 | G97822103 | 1,586 | 32,983 | SH | OTR | 1 | 32,983 | 0 | 0 | |
Perrigo CO | 自蔓延 | G97822103 | 314 | 6,527 | SH | 鞋底 | 1 | 6,527 | 0 | 0 | |
Personalis(人格化) | COM | 71535D106 | 1 | 176 | SH | 鞋底 | 1 | 176 | 0 | 0 | |
PETIQ Inc. | CL A | 71639T106 | 3 | 136 | SH | 鞋底 | 1 | 136 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | adr | 71654V408 | 1,543 | 280,500 | SH | 鞋底 | 1 | 280,500 | 0 | 0 | |
輝瑞公司 | COM | 717081103 | 353 | 10,800 | SH | OTR | 1 | 10,800 | 0 | 0 | |
輝瑞公司 | COM | 717081103 | 10,667 | 326,818 | SH | 鞋底 | 1 | 326,818 | 0 | 0 | |
PGT創新 | COM | 69336V101 | 448 | 53,363 | SH | 鞋底 | 1 | 53,363 | 0 | 0 | |
菲利普莫里斯國際公司 | COM | 718172109 | 404 | 5,532 | SH | OTR | 1 | 5,532 | 0 | 0 | |
菲利普莫里斯國際公司 | COM | 718172109 | 5,175 | 70,925 | SH | 鞋底 | 1 | 70,925 | 0 | 0 | |
菲利普斯 | COM | 718546104 | 233 | 4,339 | SH | OTR | 1 | 4,339 | 0 | 0 | |
菲利普斯 | COM | 718546104 | 1,068 | 19,907 | SH | 鞋底 | 1 | 19,907 | 0 | 0 | |
醫生RLTY | COM | 71943U104 | 665 | 47,700 | SH | 鞋底 | 1 | 47,700 | 0 | 0 | |
皮埃蒙特寫字樓房地產tr | CL A | 720190206 | 613 | 34,700 | SH | 鞋底 | 1 | 34,700 | 0 | 0 | |
頂峯西部CAP | COM | 723484101 | 404 | 5,333 | SH | 鞋底 | 1 | 5,333 | 0 | 0 | |
CL A | 72352L106 | 1,735 | 112,360 | SH | OTR | 1 | 112,360 | 0 | 0 | ||
CL A | 72352L106 | 205 | 13,300 | SH | 鞋底 | 1 | 13,300 | 0 | 0 | ||
先鋒NAT RE | COM | 723787107 | 536 | 7,636 | SH | 鞋底 | 1 | 7,636 | 0 | 0 | |
Pluralsight Inc. | CL A | 72941B106 | 22 | 2,040 | SH | 鞋底 | 1 | 2,040 | 0 | 0 | |
普利茅斯INDL REIT | COM | 729640102 | 38 | 3,400 | SH | 鞋底 | 1 | 3,400 | 0 | 0 | |
PNC FINL服務組 | COM | 693475105 | 75 | 781 | SH | OTR | 1 | 781 | 0 | 0 | |
PNC FINL服務組 | COM | 693475105 | 189 | 1,972 | SH | OTR | 1 | 1,972 | 0 | 0 | |
PNC FINL服務組 | COM | 693475105 | 1,964 | 20,518 | SH | 鞋底 | 1 | 20,518 | 0 | 0 | |
北極星 | COM | 731068102 | 132 | 2,739 | SH | 鞋底 | 1 | 2,739 | 0 | 0 | |
波托拉製藥公司 | COM | 737010108 | 3 | 439 | SH | 鞋底 | 1 | 439 | 0 | 0 | |
後Hldgs | COM | 737446104 | 1,530 | 18,445 | SH | OTR | 1 | 18,445 | 0 | 0 | |
PPG INDS | COM | 693506107 | 934 | 11,167 | SH | 鞋底 | 1 | 11,167 | 0 | 0 | |
PPL | COM | 69351T106 | 854 | 34,586 | SH | 鞋底 | 1 | 34,586 | 0 | 0 | |
PRA健康科學 | COM | 69354M108 | 795 | 9,574 | SH | OTR | 1 | 9,574 | 0 | 0 | |
PRA健康科學 | COM | 69354M108 | 30 | 357 | SH | 鞋底 | 1 | 357 | 0 | 0 | |
前置 | COM | 74017N105 | 578 | 170,000 | SH | DFND | 3,5,2 | 170,000 | 0 | 0 | |
前置 | COM | 74017N105 | 3 | 918 | SH | 鞋底 | 1 | 918 | 0 | 0 | |
精密生物科學 | COM | 74019P108 | 2 | 287 | SH | 鞋底 | 1 | 287 | 0 | 0 | |
首選APT CMNTYS | COM | 74039L103 | 67 | 9,400 | SH | 鞋底 | 1 | 9,400 | 0 | 0 | |
盛行療法 | COM | 74140Y101 | 2 | 192 | SH | 鞋底 | 1 | 192 | 0 | 0 | |
價格T行羣 | COM | 74144T108 | 1,015 | 10,390 | SH | 鞋底 | 1 | 10,390 | 0 | 0 | |
Priceline GRP Inc. | 備註0.350%6/1 | 741503AS5 | 11,100 | 10,000,000 | PRN | DFND | 3,5,2 | 10,000,000 | 0 | 0 | |
PriceSmart | COM | 741511109 | 913 | 17,372 | SH | OTR | 1 | 17,372 | 0 | 0 | |
主體FINL組 | COM | 74251V102 | 385 | 12,295 | SH | 鞋底 | 1 | 12,295 | 0 | 0 | |
生物製藥原理 | COM | 74257L108 | 11 | 185 | SH | 鞋底 | 1 | 185 | 0 | 0 | |
寶潔公司(Procter&Gamble) | COM | 742718109 | 829 | 7,545 | PRN | DFND | 4 | 7,545 | 0 | 0 | |
寶潔公司(Procter&Gamble) | COM | 742718109 | 621 | 5,643 | SH | OTR | 1 | 5,643 | 0 | 0 | |
寶潔公司(Procter&Gamble) | COM | 742718109 | 18,751 | 170,460 | SH | 鞋底 | 1 | 170,460 | 0 | 0 | |
Progenics製藥公司 | COM | 743187106 | 2 | 533 | SH | 鞋底 | 1 | 533 | 0 | 0 | |
進步公司 | COM | 743315103 | 1,985 | 26,881 | SH | 鞋底 | 1 | 26,881 | 0 | 0 | |
開場白 | COM | 74340W103 | 502,186 | 6,248,428 | SH | OTR | 1 | 6,248,428 | 0 | 0 | |
開場白 | COM | 74340W103 | 15,270 | 189,991 | SH | 鞋底 | 1 | 189,991 | 0 | 0 | |
主角治療學 | COM | 74366E102 | 1 | 154 | SH | 鞋底 | 1 | 154 | 0 | 0 | |
普羅塞納公司 | 自蔓延 | G72800108 | 2 | 212 | SH | 鞋底 | 1 | 212 | 0 | 0 | |
保誠金融(Prudential FINL) | COM | 744320102 | 988 | 18,958 | SH | 鞋底 | 1 | 18,958 | 0 | 0 | |
PS業務PKS Inc. | COM | 69360J107 | 1,395 | 10,291 | SH | OTR | 1 | 10,291 | 0 | 0 | |
PS業務PKS Inc. | COM | 69360J107 | 4,066 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
PS業務PKS Inc. | COM | 69360J107 | 28,832 | 212,749 | SH | OTR | 1 | 212,749 | 0 | 0 | |
PS業務PKS Inc. | COM | 69360J107 | 17,662 | 130,325 | SH | OTR | 1 | 130,325 | 0 | 0 | |
PS業務PKS Inc. | COM | 69360J107 | 537 | 3,960 | SH | 鞋底 | 1 | 3,960 | 0 | 0 | |
PTC | COM | 69370C100 | 282 | 4,600 | SH | 鞋底 | 1 | 4,600 | 0 | 0 | |
PTC治療公司 | COM | 69366J200 | 16 | 348 | SH | 鞋底 | 1 | 348 | 0 | 0 | |
公眾 | COM | 74460D109 | 370,147 | 1,863,690 | SH | OTR | 1 | 1,863,690 | 0 | 0 | |
公眾 | COM | 74460D109 | 5,666 | 28,526 | SH | OTR | 1 | 28,526 | 0 | 0 | |
公眾 | COM | 74460D109 | 9,685 | 48,764 | SH | OTR | 1 | 48,764 | 0 | 0 | |
公眾 | COM | 74460D109 | 1,502 | 7,565 | SH | OTR | 1 | 7,565 | 0 | 0 | |
公眾 | COM | 74460D109 | 8,901 | 44,818 | SH | OTR | 1 | 44,818 | 0 | 0 | |
公眾 | COM | 74460D109 | 3,417 | 17,203 | SH | OTR | 1 | 17,203 | 0 | 0 | |
公眾 | COM | 74460D109 | 9,931 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
公眾 | COM | 74460D109 | 33,002 | 166,167 | SH | OTR | 1 | 166,167 | 0 | 0 | |
公眾 | COM | 74460D109 | 7,649 | 38,514 | SH | 鞋底 | 1 | 38,514 | 0 | 0 | |
公共SVC企業GRP | COM | 744573106 | 1,650 | 36,737 | SH | 鞋底 | 1 | 36,737 | 0 | 0 | |
脈衝組 | COM | 745867101 | 291 | 13,057 | SH | 鞋底 | 1 | 13,057 | 0 | 0 | |
彪馬生物技術 | COM | 74587V107 | 2 | 243 | SH | 鞋底 | 1 | 243 | 0 | 0 | |
PVH | COM | 693656100 | 114 | 3,021 | SH | 鞋底 | 1 | 3,021 | 0 | 0 | |
Qorvo | COM | 74736K101 | 410 | 5,080 | SH | 鞋底 | 1 | 5,080 | 0 | 0 | |
QTS RLTY TR Inc. | CL A | 74736A103 | 4,200 | 72,394 | SH | OTR | 1 | 72,394 | 0 | 0 | |
QTS RLTY TR Inc. | CL A | 74736A103 | 673 | 11,600 | SH | 鞋底 | 1 | 11,600 | 0 | 0 | |
高通 | COM | 747525103 | 2,465 | 36,448 | PRN | DFND | 4 | 36,448 | 0 | 0 | |
高通 | COM | 747525103 | 4,375 | 64,666 | SH | 鞋底 | 1 | 64,666 | 0 | 0 | |
廣達SVC | COM | 74762E102 | 1,406 | 44,313 | SH | 鞋底 | 1 | 44,313 | 0 | 0 | |
Quanterix | COM | 74766Q101 | 3 | 158 | SH | 鞋底 | 1 | 158 | 0 | 0 | |
Quest Diagnostics | COM | 74834L100 | 502 | 6,251 | SH | 鞋底 | 1 | 6,251 | 0 | 0 | |
RA製藥公司 | COM | 74933V108 | 13 | 266 | SH | 鞋底 | 1 | 266 | 0 | 0 | |
橈骨健康 | COM新聞 | 750469207 | 3 | 261 | SH | 鞋底 | 1 | 261 | 0 | 0 | |
拉爾夫·勞倫 | CL A | 751212101 | 131 | 1,963 | SH | 鞋底 | 1 | 1,963 | 0 | 0 | |
雷蒙德·詹姆斯金融 | COM | 754730109 | 370 | 5,860 | SH | 鞋底 | 1 | 5,860 | 0 | 0 | |
雷神公司 | COM新聞 | 755111507 | 1,699 | 12,958 | SH | 鞋底 | 1 | 12,958 | 0 | 0 | |
RealPage Inc. | 備註1.500%11/1 | 75606NAB5 | 13,649 | 10,000,000 | PRN | DFND | 3,5,2 | 10,000,000 | 0 | 0 | |
房地產收入 | COM | 756109104 | 101,489 | 2,035,478 | SH | OTR | 1 | 2,035,478 | 0 | 0 | |
房地產收入 | COM | 756109104 | 4,259 | 85,416 | SH | 鞋底 | 1 | 85,416 | 0 | 0 | |
瑞塔製藥(Reata PharmPharmticals) | CL A | 75615P103 | 22 | 153 | SH | 鞋底 | 1 | 153 | 0 | 0 | |
攝政CTRS | COM | 758849103 | 104,557 | 2,720,712 | SH | OTR | 1 | 2,720,712 | 0 | 0 | |
攝政CTRS | COM | 758849103 | 1,620 | 42,156 | SH | 鞋底 | 1 | 42,156 | 0 | 0 | |
再生 | COM | 75886F107 | 1,511 | 3,095 | SH | OTR | 1 | 3,095 | 0 | 0 | |
再生 | COM | 75886F107 | 2,129 | 4,361 | SH | 鞋底 | 1 | 4,361 | 0 | 0 | |
Regenxbio | COM | 75901B107 | 7 | 208 | SH | 鞋底 | 1 | 208 | 0 | 0 | |
地區金融公司 | COM | 7591EP100 | 45 | 4,972 | SH | OTR | 1 | 4,972 | 0 | 0 | |
地區金融公司 | COM | 7591EP100 | 435 | 48,471 | SH | 鞋底 | 1 | 48,471 | 0 | 0 | |
美國再保險集團 | COM新聞 | 759351604 | 239 | 2,844 | SH | 鞋底 | 1 | 2,844 | 0 | 0 | |
信實鋼鐵鋁業 | COM | 759509102 | 2,715 | 31,000 | SH | 鞋底 | 1 | 31,000 | 0 | 0 | |
RenaissavieRe控股公司 | COM | G7496G103 | 963 | 6,450 | SH | OTR | 1 | 6,450 | 0 | 0 | |
RenaissavieRe控股公司 | COM | G7496G103 | 283 | 1,897 | SH | 鞋底 | 1 | 1,897 | 0 | 0 | |
共和國SVC | COM | 760759100 | 775 | 10,323 | SH | 鞋底 | 1 | 10,323 | 0 | 0 | |
重置材質 | COM | 761152107 | 1,009 | 6,848 | SH | 鞋底 | 1 | 6,848 | 0 | 0 | |
恢復硬件HLDG | I DBCV 7/1 | 761283AC4 | 3,097 | 3,000,000 | PRN | DFND | 3,5,2 | 3,000,000 | 0 | 0 | |
RESTORBIO | COM | 76133L103 | 0 | 231 | SH | 鞋底 | 1 | 231 | 0 | 0 | |
零售商機INVTS | COM | 76131N101 | 284 | 34,300 | SH | 鞋底 | 1 | 34,300 | 0 | 0 | |
零售業PPTYS Amer | CL A | 76131V202 | 212 | 41,000 | SH | 鞋底 | 1 | 41,000 | 0 | 0 | |
零售價值 | COM | 76133Q102 | 35 | 2,883 | SH | 鞋底 | 1 | 2,883 | 0 | 0 | |
回溯 | COM | 761299106 | 4 | 263 | SH | 鞋底 | 1 | 263 | 0 | 0 | |
Retrophin Inc. | 備註2.500%9/1 | 761299AB2 | 3,735 | 5,000,000 | PRN | DFND | 3,5,2 | 5,000,000 | 0 | 0 | |
瑞恩斯治療公司(Revance Treateutics) | COM | 761330109 | 5 | 317 | SH | 鞋底 | 1 | 317 | 0 | 0 | |
Rexford INDL RLTY | COM | 76169C100 | 894 | 39,457 | SH | OTR | 1 | 39,457 | 0 | 0 | |
Rexford INDL RLTY | COM | 76169C100 | 3,980 | 171,535 | SH | OTR | 1 | 171,535 | 0 | 0 | |
Rexford INDL RLTY | COM | 76169C100 | 264 | 11,378 | SH | OTR | 1 | 11,378 | 0 | 0 | |
Rexford INDL RLTY | COM | 76169C100 | 1,074 | 26,200 | SH | 鞋底 | 1 | 26,200 | 0 | 0 | |
Rh | COM | 74967X103 | 88 | 30 | SH | DFND | 3,5,2 | 30 | 0 | 0 | |
節奏製藥公司 | COM | 76243J105 | 4 | 248 | SH | 鞋底 | 1 | 248 | 0 | 0 | |
瑞格爾製藥公司(Rigel PharmPharmticals) | COM新聞 | 766559603 | 1 | 810 | SH | 鞋底 | 1 | 810 | 0 | 0 | |
RingCentral | CL A | 76680R206 | 1,737 | 8,200 | SH | DFND | 3,5,2 | 8,200 | 0 | 0 | |
RingCentral | CL A | 76680R206 | 707 | 3,337 | SH | 鞋底 | 1 | 3,337 | 0 | 0 | |
裏奇兄弟 | COM | 767744105 | 1,488 | 43,539 | SH | OTR | 1 | 43,539 | 0 | 0 | |
RLJ住宿 | COM | 74965L101 | 281 | 36,360 | SH | 鞋底 | 1 | 36,360 | 0 | 0 | |
RLJ住宿 | TR暨轉換PFD A | 74965L200 | 567 | 32,408 | SH | OTR | 1 | 0 | 0 | 0 | |
Robert Half Intl | COM | 770323103 | 192 | 5,099 | SH | 鞋底 | 1 | 5,099 | 0 | 0 | |
火箭製藥公司 | COM | 77313F106 | 4 | 284 | SH | 鞋底 | 1 | 284 | 0 | 0 | |
羅克韋爾自動化 | COM | 773903109 | 2,894 | 19,178 | SH | 鞋底 | 1 | 19,178 | 0 | 0 | |
Roku Inc. | CL A | 77543R102 | 331 | 3,789 | SH | 鞋底 | 1 | 3,789 | 0 | 0 | |
羅林斯 | COM | 775711104 | 205 | 5,660 | SH | 鞋底 | 1 | 5,660 | 0 | 0 | |
Roper技術 | COM | 776696106 | 1,487 | 4,770 | SH | 鞋底 | 1 | 4,770 | 0 | 0 | |
羅斯商店 | COM | 778296103 | 3,868 | 44,472 | SH | OTR | 1 | 44,472 | 0 | 0 | |
羅斯商店 | COM | 778296103 | 1,426 | 16,392 | SH | 鞋底 | 1 | 16,392 | 0 | 0 | |
皇家加勒比海遊輪 | COM | V7780T103 | 244 | 7,581 | SH | 鞋底 | 1 | 7,581 | 0 | 0 | |
RPM國際 | COM | 749685103 | 348 | 5,850 | SH | OTR | 1 | 5,850 | 0 | 0 | |
Rubius治療公司 | COM | 78116T103 | 2 | 450 | SH | 鞋底 | 1 | 450 | 0 | 0 | |
萊曼酒店PPTYS | COM | 78377T107 | 411 | 11,460 | SH | 鞋底 | 1 | 11,460 | 0 | 0 | |
標普全球 | COM | 78409V104 | 2,754 | 11,240 | SH | 鞋底 | 1 | 11,240 | 0 | 0 | |
Sabra醫療保健房地產投資信託基金 | COM | 78573L106 | 471 | 43,176 | SH | 鞋底 | 1 | 43,176 | 0 | 0 | |
軍刀 | COM | 78573M104 | 79 | 13,276 | SH | 鞋底 | 1 | 13,276 | 0 | 0 | |
SAFEHOLD | COM | 78645L100 | 164 | 2,600 | SH | 鞋底 | 1 | 2,600 | 0 | 0 | |
聖人治療學 | COM | 78667J108 | 8 | 292 | SH | 鞋底 | 1 | 292 | 0 | 0 | |
Salesforce com | COM | 79466L302 | 2,020 | 14,036 | PRN | DFND | 4 | 14,036 | 0 | 0 | |
Salesforce com | COM | 79466L302 | 327 | 2,271 | SH | OTR | 1 | 2,271 | 0 | 0 | |
Salesforce com | COM | 79466L302 | 10,885 | 75,601 | SH | 鞋底 | 1 | 75,601 | 0 | 0 | |
Sangamo治療公司 | COM | 800677106 | 4 | 654 | SH | 鞋底 | 1 | 654 | 0 | 0 | |
賽諾菲 | adr | 80105N105 | 51 | 1,158 | SH | 鞋底 | 1 | 1,158 | 0 | 0 | |
SAP SE | adr | 803054204 | 429 | 3,884 | SH | 鞋底 | 1 | 3,884 | 0 | 0 | |
SAPIIENS INTL CORPORATION N | 自蔓延 | G7T16G103 | 1,304 | 68,565 | SH | OTR | 1 | 68,565 | 0 | 0 | |
Sarepta治療公司 | COM | 803607100 | 498 | 5,088 | SH | OTR | 1 | 5,088 | 0 | 0 | |
Sarepta治療公司 | COM | 803607100 | 362 | 3,697 | SH | 鞋底 | 1 | 3,697 | 0 | 0 | |
索爾CTRS | COM | 804395101 | 1,391 | 42,478 | SH | OTR | 1 | 42,478 | 0 | 0 | |
索爾CTRS | COM | 804395101 | 1,847 | 56,420 | SH | OTR | 1 | 56,420 | 0 | 0 | |
索爾CTRS | COM | 804395101 | 82 | 2,500 | SH | 鞋底 | 1 | 2,500 | 0 | 0 | |
SBA通信公司 | CL A | 78410G104 | 1,338 | 4,957 | SH | 鞋底 | 1 | 4,957 | 0 | 0 | |
斯倫貝謝 | COM | 806857108 | 866 | 64,197 | SH | 鞋底 | 1 | 64,197 | 0 | 0 | |
學者搖滾Hldg | COM | 80706P103 | 2 | 168 | SH | 鞋底 | 1 | 168 | 0 | 0 | |
施瓦布·查爾斯 | COM | 808513105 | 1,427 | 42,440 | SH | OTR | 1 | 42,440 | 0 | 0 | |
施瓦布·查爾斯 | COM | 808513105 | 2,235 | 66,469 | SH | 鞋底 | 1 | 66,469 | 0 | 0 | |
希捷技術 | 自蔓延 | G7945M107 | 581 | 11,913 | SH | 鞋底 | 1 | 11,913 | 0 | 0 | |
密封航空公司 | COM | 81211K100 | 1,126 | 45,569 | SH | OTR | 1 | 45,569 | 0 | 0 | |
密封航空公司 | COM | 81211K100 | 167 | 6,772 | SH | 鞋底 | 1 | 6,772 | 0 | 0 | |
西雅圖遺傳學 | COM | 812578102 | 749 | 6,495 | SH | 鞋底 | 1 | 6,495 | 0 | 0 | |
SEI投資 | COM | 784117103 | 291 | 6,275 | SH | 鞋底 | 1 | 6,275 | 0 | 0 | |
Sempra | COM | 816851109 | 320 | 2,828 | SH | OTR | 1 | 2,828 | 0 | 0 | |
Sempra | COM | 816851109 | 2,453 | 21,709 | SH | 鞋底 | 1 | 21,709 | 0 | 0 | |
Sensata Technologies HLDNG | 自蔓延 | G8060N102 | 1,756 | 60,688 | SH | OTR | 1 | 60,688 | 0 | 0 | |
Sensata Technologies HLDNG | 自蔓延 | G8060N102 | 205 | 7,076 | SH | 鞋底 | 1 | 7,076 | 0 | 0 | |
感應器Hldgs | COM | 81727U105 | 110 | 175,000 | SH | DFND | 3,5,2 | 175,000 | 0 | 0 | |
塞雷斯治療公司 | COM | 81750R102 | 2 | 445 | SH | 鞋底 | 1 | 445 | 0 | 0 | |
連續體生長 | CL A | 81752R100 | 66 | 7,200 | SH | 鞋底 | 1 | 7,200 | 0 | 0 | |
ServiceMaster全局Hldg | COM | 81761R109 | 1,066 | 39,482 | SH | OTR | 1 | 39,482 | 0 | 0 | |
ServiceNow | COM | 81762P102 | 10,581 | 36,922 | SH | 鞋底 | 1 | 36,922 | 0 | 0 | |
舍温·威廉姆斯 | COM | 824348106 | 1,720 | 3,742 | SH | 鞋底 | 1 | 3,742 | 0 | 0 | |
SIGA技術 | COM | 826917106 | 2 | 511 | SH | 鞋底 | 1 | 511 | 0 | 0 | |
簽名BK紐約N | COM | 82669G104 | 194 | 2,419 | SH | 鞋底 | 1 | 2,419 | 0 | 0 | |
西蒙PPTY集團有限公司 | COM | 828806109 | 246,702 | 4,496,942 | SH | OTR | 1 | 4,496,942 | 0 | 0 | |
西蒙PPTY集團有限公司 | COM | 828806109 | 4,408 | 80,347 | SH | 鞋底 | 1 | 80,347 | 0 | 0 | |
天狼星XM Hldgs | COM | 82968B103 | 334 | 67,619 | SH | 鞋底 | 1 | 67,619 | 0 | 0 | |
站點中心 | COM | 82981J109 | 55,027 | 10,561,783 | SH | OTR | 1 | 10,561,783 | 0 | 0 | |
站點中心 | COM | 82981J109 | 769 | 147,573 | SH | OTR | 1 | 147,573 | 0 | 0 | |
站點中心 | COM | 82981J109 | 813 | 156,001 | SH | OTR | 1 | 156,001 | 0 | 0 | |
站點中心 | COM | 82981J109 | 169 | 32,529 | SH | 鞋底 | 1 | 32,529 | 0 | 0 | |
Skyworks解決方案 | COM | 83088M102 | 731 | 8,173 | SH | 鞋底 | 1 | 8,173 | 0 | 0 | |
SL綠色RLTY | COM | 78440X101 | 1,439 | 33,387 | SH | OTR | 1 | 33,387 | 0 | 0 | |
SL綠色RLTY | COM | 78440X101 | 917 | 21,267 | SH | 鞋底 | 1 | 21,267 | 0 | 0 | |
史密斯A O | COM | 831865209 | 221 | 5,841 | SH | 鞋底 | 1 | 5,841 | 0 | 0 | |
斯莫克·J·M | COM新聞 | 832696405 | 571 | 5,143 | SH | 鞋底 | 1 | 5,143 | 0 | 0 | |
折斷 | CL A | 83304A106 | 442 | 37,176 | SH | 鞋底 | 1 | 37,176 | 0 | 0 | |
捕捉打開 | COM | 833034101 | 254 | 2,330 | SH | 鞋底 | 1 | 2,330 | 0 | 0 | |
SolarEdge技術 | COM | 83417M104 | 868 | 10,599 | SH | OTR | 1 | 10,599 | 0 | 0 | |
固體生物科學 | COM | 83422E105 | 1 | 300 | SH | 鞋底 | 1 | 300 | 0 | 0 | |
南方 | COM | 842587107 | 106 | 1,961 | SH | OTR | 1 | 1,961 | 0 | 0 | |
南方 | COM | 842587107 | 435 | 8,035 | SH | OTR | 1 | 8,035 | 0 | 0 | |
南方 | COM | 842587107 | 2,576 | 47,577 | SH | 鞋底 | 1 | 47,577 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 648 | 18,210 | SH | OTR | 1 | 18,210 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 257 | 7,204 | SH | 鞋底 | 1 | 7,204 | 0 | 0 | |
SPDR金ETF | 自蔓延 | 78463V107 | 977 | 6,600 | SH | 鞋底 | 1 | 6,600 | 0 | 0 | |
SPDR SER樹 | SSgA美國LRG ETF | 78468R804 | 960 | 10,600 | SH | 鞋底 | 1 | 10,600 | 0 | 0 | |
SPECTRUM製藥公司 | COM | 84763A108 | 1 | 638 | SH | 鞋底 | 1 | 638 | 0 | 0 | |
尖頂 | COM | 84857L101 | 295 | 3,962 | SH | OTR | 1 | 3,962 | 0 | 0 | |
SPIRIT AeroSystems Hldgs Inc. | CL A | 848574109 | 99 | 4,150 | SH | 鞋底 | 1 | 4,150 | 0 | 0 | |
SPIRIT RLTY CAP Inc. | COM新聞 | 84860W300 | 33,479 | 1,280,258 | SH | OTR | 1 | 1,280,258 | 0 | 0 | |
SPIRIT RLTY CAP Inc. | COM新聞 | 84860W300 | 5,651 | 216,097 | SH | OTR | 1 | 216,097 | 0 | 0 | |
SPIRIT RLTY CAP Inc. | COM新聞 | 84860W300 | 525 | 20,060 | SH | 鞋底 | 1 | 20,060 | 0 | 0 | |
火花 | COM | 848637104 | 931 | 7,372 | SH | 鞋底 | 1 | 7,372 | 0 | 0 | |
斯普林特 | COM | 85207U105 | 319 | 37,039 | SH | 鞋底 | 1 | 37,039 | 0 | 0 | |
SPS商務 | COM | 78463M107 | 1,810 | 38,917 | SH | OTR | 1 | 38,917 | 0 | 0 | |
正方形 | CL A | 852234103 | 1,886 | 36,019 | PRN | DFND | 4 | 36,019 | 0 | 0 | |
正方形 | CL A | 852234103 | 813 | 15,526 | SH | 鞋底 | 1 | 15,526 | 0 | 0 | |
SS&C技術Hldgs | COM | 78467J100 | 2,164 | 49,389 | SH | OTR | 1 | 49,389 | 0 | 0 | |
SS&C技術Hldgs | COM | 78467J100 | 421 | 9,607 | SH | 鞋底 | 1 | 9,607 | 0 | 0 | |
STAG INDL | COM | 85254J102 | 1,149 | 51,022 | SH | OTR | 1 | 51,022 | 0 | 0 | |
STAG INDL | COM | 85254J102 | 820 | 36,400 | SH | 鞋底 | 1 | 36,400 | 0 | 0 | |
Stanley Black&Decker | COM | 854502101 | 3,639 | 36,392 | SH | 鞋底 | 1 | 36,392 | 0 | 0 | |
星巴克 | COM | 855244109 | 226 | 3,440 | PRN | DFND | 4 | 3,440 | 0 | 0 | |
星巴克 | COM | 855244109 | 3,706 | 56,367 | SH | 鞋底 | 1 | 56,367 | 0 | 0 | |
州STR | COM | 857477103 | 165 | 3,104 | SH | OTR | 1 | 3,104 | 0 | 0 | |
州STR | COM | 857477103 | 92 | 1,732 | SH | OTR | 1 | 1,732 | 0 | 0 | |
州STR | COM | 857477103 | 851 | 15,966 | SH | 鞋底 | 1 | 15,966 | 0 | 0 | |
鋼材動力學 | COM | 858119100 | 192 | 8,500 | SH | 鞋底 | 1 | 8,500 | 0 | 0 | |
斯托克治療公司 | COM | 86150R107 | 4 | 185 | SH | 鞋底 | 1 | 185 | 0 | 0 | |
商店CAP | COM | 862121100 | 72,378 | 3,994,384 | SH | OTR | 1 | 3,994,384 | 0 | 0 | |
商店CAP | COM | 862121100 | 799 | 44,100 | SH | 鞋底 | 1 | 44,100 | 0 | 0 | |
戰略邊緣 | COM | 86272C103 | 55 | 390 | SH | 鞋底 | 1 | 390 | 0 | 0 | |
史崔克 | COM | 863667101 | 2,596 | 15,594 | SH | 鞋底 | 1 | 15,594 | 0 | 0 | |
頂峯酒店PPTYS | COM | 866082100 | 52 | 12,221 | SH | OTR | 1 | 12,221 | 0 | 0 | |
頂峯酒店PPTYS | COM | 866082100 | 596 | 141,228 | SH | OTR | 1 | 141,228 | 0 | 0 | |
頂峯酒店PPTYS | COM | 866082100 | 97 | 22,900 | SH | 鞋底 | 1 | 22,900 | 0 | 0 | |
頂峯材料 | CL A | 86614U100 | 1,673 | 111,500 | SH | 鞋底 | 1 | 111,500 | 0 | 0 | |
Sun CMNTYS | COM | 866674104 | 3,046 | 24,394 | SH | 鞋底 | 1 | 24,394 | 0 | 0 | |
Sunstone Hotel INVS Inc. | COM | 867892101 | 545 | 62,606 | SH | OTR | 1 | 62,606 | 0 | 0 | |
Sunstone Hotel INVS Inc. | COM | 867892101 | 97 | 11,129 | SH | OTR | 1 | 11,129 | 0 | 0 | |
Sunstone Hotel INVS Inc. | COM | 867892101 | 403 | 46,238 | SH | 鞋底 | 1 | 46,238 | 0 | 0 | |
Supernus製藥公司 | COM | 868459108 | 5 | 296 | SH | 鞋底 | 1 | 296 | 0 | 0 | |
SVB財經 | COM | 78486Q101 | 460 | 3,047 | SH | OTR | 1 | 3,047 | 0 | 0 | |
SVB財經 | COM | 78486Q101 | 370 | 2,449 | SH | 鞋底 | 1 | 2,449 | 0 | 0 | |
同步 | COM | 87165B103 | 96 | 5,970 | SH | OTR | 1 | 5,970 | 0 | 0 | |
同步 | COM | 87165B103 | 426 | 26,465 | SH | 鞋底 | 1 | 26,465 | 0 | 0 | |
SYNEOS運行狀況 | CL A | 87166B102 | 23 | 586 | SH | 鞋底 | 1 | 586 | 0 | 0 | |
Synopsys | COM | 871607107 | 926 | 7,187 | SH | 鞋底 | 1 | 7,187 | 0 | 0 | |
Synovus FINL | COM新聞 | 87161C501 | 106 | 6,050 | SH | OTR | 1 | 6,050 | 0 | 0 | |
西羅斯製藥公司(Syros PharmPharmticals) | COM | 87184Q107 | 2 | 270 | SH | 鞋底 | 1 | 270 | 0 | 0 | |
Sysco | COM | 871829107 | 1,001 | 21,942 | SH | 鞋底 | 1 | 21,942 | 0 | 0 | |
T移動美國 | COM | 872590104 | 1,475 | 17,581 | SH | 鞋底 | 1 | 17,581 | 0 | 0 | |
Take-Two互動 | COM | 874054109 | 652 | 5,497 | SH | 鞋底 | 1 | 5,497 | 0 | 0 | |
Tanger出廠插座CTRS | COM | 875465106 | 90 | 18,000 | SH | 鞋底 | 1 | 18,000 | 0 | 0 | |
掛毯 | COM | 876030107 | 1,569 | 121,163 | PRN | DFND | 4 | 121,163 | 0 | 0 | |
掛毯 | COM | 876030107 | 149 | 11,470 | SH | 鞋底 | 1 | 11,470 | 0 | 0 | |
塔爾加資源(Targa Res) | COM | 87612G101 | 80 | 11,533 | SH | 鞋底 | 1 | 11,533 | 0 | 0 | |
靶子 | COM | 87612E106 | 2,956 | 31,791 | SH | 鞋底 | 1 | 31,791 | 0 | 0 | |
Taubman CTRS | COM | 876664103 | 4,692 | 112,042 | SH | OTR | 1 | 112,042 | 0 | 0 | |
Taubman CTRS | COM | 876664103 | 2,834 | 67,674 | SH | OTR | 1 | 67,674 | 0 | 0 | |
Taubman CTRS | COM | 876664103 | 511 | 12,200 | SH | 鞋底 | 1 | 12,200 | 0 | 0 | |
TC能量 | COM | 87807B107 | 332 | 7,500 | SH | 鞋底 | 1 | 7,500 | 0 | 0 | |
TCF金融公司 | COM | 872307103 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TD ameritrade Hldg | COM | 87236Y108 | 9,664 | 278,822 | SH | OTR | 1 | 278,822 | 0 | 0 | |
TD ameritrade Hldg | COM | 87236Y108 | 408 | 11,780 | SH | 鞋底 | 1 | 11,780 | 0 | 0 | |
TE連接有限公司 | 自蔓延 | H84989104 | 99 | 1,573 | SH | OTR | 1 | 1,573 | 0 | 0 | |
TE連接有限公司 | 自蔓延 | H84989104 | 1,935 | 30,729 | SH | OTR | 1 | 30,729 | 0 | 0 | |
TE連接有限公司 | 自蔓延 | H84989104 | 1,871 | 29,715 | SH | OTR | 1 | 29,715 | 0 | 0 | |
TE連接有限公司 | 自蔓延 | H84989104 | 947 | 15,040 | SH | 鞋底 | 1 | 15,040 | 0 | 0 | |
TECHNIPFMC | COM | G87110105 | 129 | 19,073 | SH | 鞋底 | 1 | 19,073 | 0 | 0 | |
Teladoc健康 | COM | 87918A105 | 25 | 160 | SH | 鞋底 | 1 | 160 | 0 | 0 | |
Teledyne技術 | COM | 879360105 | 1,433 | 4,820 | SH | OTR | 1 | 4,820 | 0 | 0 | |
Teledyne技術 | COM | 879360105 | 460 | 1,548 | SH | 鞋底 | 1 | 1,548 | 0 | 0 | |
Teleflex | COM | 879369106 | 1,260 | 4,304 | SH | OTR | 1 | 4,304 | 0 | 0 | |
Teleflex | COM | 879369106 | 3,007 | 10,266 | SH | 鞋底 | 1 | 10,266 | 0 | 0 | |
Telefonica Brasil SA | adr | 87936R106 | 923 | 96,800 | SH | 鞋底 | 1 | 96,800 | 0 | 0 | |
宗旨醫療保健 | COM新聞 | 88033G407 | 597 | 41,433 | SH | OTR | 1 | 41,433 | 0 | 0 | |
Teradyne | COM | 880770102 | 403 | 7,446 | SH | 鞋底 | 1 | 7,446 | 0 | 0 | |
Terreno RLTY | COM | 88146M101 | 859 | 16,600 | SH | 鞋底 | 1 | 16,600 | 0 | 0 | |
特斯拉 | COM | 88160R101 | 8,981 | 17,140 | SH | 鞋底 | 1 | 17,140 | 0 | 0 | |
德克薩斯州INSTRS | COM | 882508104 | 157 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
德克薩斯州INSTRS | COM | 882508104 | 4,515 | 45,183 | SH | 鞋底 | 1 | 45,183 | 0 | 0 | |
德事隆 | COM | 883203101 | 315 | 11,822 | SH | 鞋底 | 1 | 11,822 | 0 | 0 | |
治療學MD | COM | 88338N107 | 2 | 1,534 | SH | 鞋底 | 1 | 1,534 | 0 | 0 | |
Theravance BioPharma | COM | G8807B106 | 8 | 348 | SH | 鞋底 | 1 | 348 | 0 | 0 | |
Theravance Inc. | 備註2.125%1/1 | 88338TAB0 | 1,858 | 2,000,000 | PRN | DFND | 3,5,2 | 2,000,000 | 0 | 0 | |
Thermo Fisher科學 | COM | 883556102 | 226 | 798 | SH | OTR | 1 | 798 | 0 | 0 | |
Thermo Fisher科學 | COM | 883556102 | 5,606 | 19,767 | SH | 鞋底 | 1 | 19,767 | 0 | 0 | |
湯森路透 | COM新聞 | 884903709 | 1,146 | 16,900 | SH | DFND | 3,5,2 | 16,900 | 0 | 0 | |
湯森路透 | 放 | 884903959 | 120 | 169 | SH | DFND | 3,5,2 | 169 | 0 | 0 | |
蒂芙尼公司(Tiffany&Co) | COM | 886547108 | 602 | 4,650 | SH | 鞋底 | 1 | 4,650 | 0 | 0 | |
Tim Participaces S A | adr | 88706P205 | 804 | 66,100 | SH | 鞋底 | 1 | 66,100 | 0 | 0 | |
TJX COS Inc. | COM | 872540109 | 239 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
TJX COS Inc. | COM | 872540109 | 2,910 | 60,873 | SH | 鞋底 | 1 | 60,873 | 0 | 0 | |
塔式半導體 | SHS新聞 | M87915274 | 953 | 59,839 | SH | OTR | 1 | 59,839 | 0 | 0 | |
拖拉機供貨 | COM | 892356106 | 477 | 5,636 | SH | 鞋底 | 1 | 5,636 | 0 | 0 | |
特靈科技(Trane Technologies) | 自蔓延 | G8994E103 | 526 | 6,368 | SH | OTR | 1 | 6,368 | 0 | 0 | |
特靈科技(Trane Technologies) | 自蔓延 | G8994E103 | 107 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
特靈科技(Trane Technologies) | 自蔓延 | G8994E103 | 3,296 | 39,911 | SH | 鞋底 | 1 | 39,911 | 0 | 0 | |
TransDigm組 | COM | 893641100 | 743 | 2,322 | SH | 鞋底 | 1 | 2,322 | 0 | 0 | |
翻譯傳記 | COM | 89374L104 | 3 | 287 | SH | 鞋底 | 1 | 287 | 0 | 0 | |
跨並集 | COM | 89400J107 | 638 | 9,646 | SH | 鞋底 | 1 | 9,646 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 4,650 | 46,806 | SH | 鞋底 | 1 | 46,806 | 0 | 0 | |
鞭蟲屬(Tricida) | COM | 89610F101 | 6 | 280 | SH | 鞋底 | 1 | 280 | 0 | 0 | |
Trimble | COM | 896239100 | 387 | 12,150 | SH | 鞋底 | 1 | 12,150 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 1,984 | 114,120 | PRN | DFND | 4 | 114,120 | 0 | 0 | |
TripAdvisor | COM | 896945201 | 70 | 4,000 | SH | 鞋底 | 1 | 4,000 | 0 | 0 | |
Tronox控股公司 | 自蔓延 | G9087Q102 | 24 | 4,900 | SH | 鞋底 | 1 | 4,900 | 0 | 0 | |
TRUIST FINL | COM | 89832Q109 | 1,861 | 60,333 | SH | 鞋底 | 1 | 60,333 | 0 | 0 | |
轉折點治療學 | COM | 90041T108 | 9 | 202 | SH | 鞋底 | 1 | 202 | 0 | 0 | |
特列洛 | CL A | 90138F102 | 446 | 4,981 | SH | 鞋底 | 1 | 4,981 | 0 | 0 | |
扭曲生物科學 | COM | 90184D100 | 6 | 211 | SH | 鞋底 | 1 | 211 | 0 | 0 | |
推特 | COM | 90184L102 | 4,171 | 169,814 | SH | 鞋底 | 1 | 169,814 | 0 | 0 | |
泰勒技術 | COM | 902252105 | 574 | 1,937 | SH | 鞋底 | 1 | 1,937 | 0 | 0 | |
泰森食品 | CL A | 902494103 | 280 | 4,840 | SH | OTR | 1 | 4,840 | 0 | 0 | |
泰森食品 | CL A | 902494103 | 742 | 12,815 | SH | 鞋底 | 1 | 12,815 | 0 | 0 | |
美國理療 | COM | 90337L108 | 1,557 | 22,565 | SH | OTR | 1 | 22,565 | 0 | 0 | |
優步技術 | COM | 90353T100 | 506 | 18,109 | SH | 鞋底 | 1 | 18,109 | 0 | 0 | |
UDR | COM | 902653104 | 431,549 | 11,810,305 | SH | OTR | 1 | 11,810,305 | 0 | 0 | |
UDR | COM | 902653104 | 2,669 | 73,044 | SH | 鞋底 | 1 | 73,044 | 0 | 0 | |
UGI公司 | COM | 902681105 | 222 | 8,335 | SH | 鞋底 | 1 | 8,335 | 0 | 0 | |
烏爾塔美人 | COM | 90384S303 | 465 | 2,648 | SH | 鞋底 | 1 | 2,648 | 0 | 0 | |
Ultragenyx製藥公司 | COM | 90400D108 | 14 | 326 | SH | 鞋底 | 1 | 326 | 0 | 0 | |
UMH PPTYS | COM | 903002103 | 1,462 | 134,650 | SH | OTR | 1 | 134,650 | 0 | 0 | |
UMH PPTYS | COM | 903002103 | 800 | 73,631 | SH | OTR | 1 | 73,631 | 0 | 0 | |
UMH PPTYS | COM | 903002103 | 62 | 5,700 | SH | 鞋底 | 1 | 5,700 | 0 | 0 | |
在盔甲下 | CL A | 904311107 | 94 | 10,235 | SH | 鞋底 | 1 | 10,235 | 0 | 0 | |
聯合政治行動委員會 | COM | 907818108 | 8,585 | 60,867 | SH | 鞋底 | 1 | 60,867 | 0 | 0 | |
UniQure | 自蔓延 | N90064101 | 12 | 246 | SH | 鞋底 | 1 | 246 | 0 | 0 | |
聯合航空公司(United AIRLS Hldgs) | COM | 910047109 | 120 | 3,790 | SH | 鞋底 | 1 | 3,790 | 0 | 0 | |
聯合租賃公司 | COM | 911363109 | 2,827 | 27,478 | SH | 鞋底 | 1 | 27,478 | 0 | 0 | |
聯合技術公司 | 發佈時添加 | 913017141 | 38 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
聯合技術公司 | 發佈時添加 | 913017141 | 4,083 | 72,655 | SH | 鞋底 | 1 | 72,655 | 0 | 0 | |
聯合治療公司 | COM | 91307C102 | 24 | 248 | SH | 鞋底 | 1 | 248 | 0 | 0 | |
聯合健康集團 | COM | 91324P102 | 224 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
聯合健康集團 | COM | 91324P102 | 26,933 | 108,000 | SH | 鞋底 | 1 | 108,000 | 0 | 0 | |
聯合生物技術 | COM | 91381U101 | 2 | 269 | SH | 鞋底 | 1 | 269 | 0 | 0 | |
單位數 | COM | 91529Y106 | 50 | 3,350 | SH | OTR | 1 | 3,350 | 0 | 0 | |
單位數 | COM | 91529Y106 | 136 | 9,043 | SH | 鞋底 | 1 | 9,043 | 0 | 0 | |
城市邊緣 | COM | 91704F104 | 278 | 31,543 | SH | 鞋底 | 1 | 31,543 | 0 | 0 | |
UROGEN製藥公司 | COM | M96088105 | 2 | 118 | SH | 鞋底 | 1 | 118 | 0 | 0 | |
烏爾施塔特·比德爾·PPTYS | COM | 917286106 | 373 | 33,182 | SH | OTR | 1 | 33,182 | 0 | 0 | |
烏爾施塔特·比德爾·PPTYS | COM | 917286106 | 1,113 | 99,000 | SH | OTR | 1 | 99,000 | 0 | 0 | |
烏爾施塔特·比德爾·PPTYS | CL A | 917286205 | 86 | 6,100 | SH | 鞋底 | 1 | 6,100 | 0 | 0 | |
美國銀行(US Bancorp) | COM新聞 | 902973304 | 2,352 | 68,262 | SH | 鞋底 | 1 | 68,262 | 0 | 0 | |
美國食品Hldg | COM | 912008109 | 27 | 1,540 | SH | 鞋底 | 1 | 1,540 | 0 | 0 | |
V F | COM | 918204108 | 823 | 15,222 | SH | 鞋底 | 1 | 15,222 | 0 | 0 | |
韋爾度假村 | COM | 91879Q109 | 238 | 1,610 | SH | 鞋底 | 1 | 1,610 | 0 | 0 | |
瓦萊羅能源 | COM | 91913Y100 | 27 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
瓦萊羅能源 | COM | 91913Y100 | 817 | 18,005 | SH | 鞋底 | 1 | 18,005 | 0 | 0 | |
自然谷地 | COM | 919794107 | 15 | 2,076 | SH | OTR | 1 | 2,076 | 0 | 0 | |
萬達製藥(Vanda PharmPharmticals) | COM | 921659108 | 3 | 301 | SH | 鞋底 | 1 | 301 | 0 | 0 | |
瓦里安醫學系統 | COM | 92220P105 | 851 | 8,294 | SH | OTR | 1 | 8,294 | 0 | 0 | |
瓦里安醫學系統 | COM | 92220P105 | 423 | 4,116 | SH | 鞋底 | 1 | 4,116 | 0 | 0 | |
Veeva SYS Inc.CL | COM | 922475108 | 887 | 5,670 | SH | 鞋底 | 1 | 5,670 | 0 | 0 | |
文塔斯 | COM | 92276F100 | 97,103 | 3,623,262 | SH | OTR | 1 | 3,623,262 | 0 | 0 | |
文塔斯 | COM | 92276F100 | 2,610 | 97,390 | SH | 鞋底 | 1 | 97,390 | 0 | 0 | |
Veracyte | COM | 92337F107 | 7 | 276 | SH | 鞋底 | 1 | 276 | 0 | 0 | |
VEREIT | COM | 92339V100 | 181,404 | 37,096,937 | SH | OTR | 1 | 37,096,937 | 0 | 0 | |
VEREIT | COM | 92339V100 | 1,453 | 297,091 | SH | OTR | 1 | 297,091 | 0 | 0 | |
VEREIT | COM | 92339V100 | 1,305 | 266,806 | SH | 鞋底 | 1 | 266,806 | 0 | 0 | |
VeriSign | COM | 92343E102 | 958 | 5,321 | SH | 鞋底 | 1 | 5,321 | 0 | 0 | |
Verisk分析 | COM | 92345Y106 | 1,863 | 13,366 | SH | OTR | 1 | 13,366 | 0 | 0 | |
Verisk分析 | COM | 92345Y106 | 1,093 | 7,839 | SH | 鞋底 | 1 | 7,839 | 0 | 0 | |
威瑞森通訊 | COM | 92343V104 | 910 | 16,945 | SH | OTR | 1 | 16,945 | 0 | 0 | |
威瑞森通訊 | COM | 92343V104 | 13,751 | 255,926 | SH | 鞋底 | 1 | 255,926 | 0 | 0 | |
Vertex製藥公司 | COM | 92532F100 | 7,393 | 31,071 | SH | 鞋底 | 1 | 31,071 | 0 | 0 | |
維西PPTYS | COM | 925652109 | 297,073 | 17,852,927 | SH | OTR | 1 | 17,852,927 | 0 | 0 | |
維西PPTYS | COM | 925652109 | 2,026 | 121,764 | SH | 鞋底 | 1 | 121,764 | 0 | 0 | |
Visa | CL A | 92826C839 | 3,165 | 19,644 | PRN | DFND | 4 | 19,644 | 0 | 0 | |
Visa | CL A | 92826C839 | 1,083 | 6,720 | SH | OTR | 1 | 6,720 | 0 | 0 | |
Visa | CL A | 92826C839 | 26,226 | 162,770 | SH | 鞋底 | 1 | 162,770 | 0 | 0 | |
威斯蒂安公司 | COM新聞 | 92839U206 | 366 | 7,638 | SH | OTR | 1 | 7,638 | 0 | 0 | |
維斯特拉能源 | COM | 92840M102 | 245 | 15,335 | SH | 鞋底 | 1 | 15,335 | 0 | 0 | |
VMware Inc.CL | COM | 928563402 | 404 | 3,333 | SH | 鞋底 | 1 | 3,333 | 0 | 0 | |
Voya財經 | COM | 929089100 | 127 | 3,140 | SH | OTR | 1 | 3,140 | 0 | 0 | |
Voya財經 | COM | 929089100 | 249 | 6,150 | SH | 鞋底 | 1 | 6,150 | 0 | 0 | |
旅行者治療公司 | COM | 92915B106 | 2 | 232 | SH | 鞋底 | 1 | 232 | 0 | 0 | |
火神材料 | COM | 929160109 | 663 | 6,138 | SH | 鞋底 | 1 | 6,138 | 0 | 0 | |
WABCO Hldgs | COM | 92927K102 | 336 | 2,490 | SH | 鞋底 | 1 | 2,490 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 1,104 | 22,948 | SH | OTR | 1 | 22,948 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 2,495 | 51,831 | SH | 鞋底 | 1 | 51,831 | 0 | 0 | |
沃博聯 | COM | 931427108 | 3,256 | 71,164 | SH | 鞋底 | 1 | 71,164 | 0 | 0 | |
沃爾瑪 | COM | 931142103 | 249 | 2,194 | SH | OTR | 1 | 2,194 | 0 | 0 | |
沃爾瑪 | COM | 931142103 | 12,061 | 106,154 | SH | 鞋底 | 1 | 106,154 | 0 | 0 | |
華盛頓優質集團 | COM | 93964W108 | 34 | 42,764 | SH | OTR | 1 | 42,764 | 0 | 0 | |
華盛頓優質集團 | COM | 93964W108 | 25 | 30,753 | SH | 鞋底 | 1 | 30,753 | 0 | 0 | |
廢棄連接 | COM | 94106B101 | 11,230 | 144,900 | SH | OTR | 1 | 144,900 | 0 | 0 | |
廢棄連接 | COM | 94106B101 | 898 | 11,588 | SH | 鞋底 | 1 | 11,588 | 0 | 0 | |
Waste MGMT Inc. | COM | 94106L109 | 215 | 2,319 | SH | OTR | 1 | 2,319 | 0 | 0 | |
Waste MGMT Inc. | COM | 94106L109 | 1,833 | 19,804 | SH | 鞋底 | 1 | 19,804 | 0 | 0 | |
水域 | COM | 941848103 | 1,239 | 6,807 | SH | OTR | 1 | 6,807 | 0 | 0 | |
水域 | COM | 941848103 | 597 | 3,278 | SH | 鞋底 | 1 | 3,278 | 0 | 0 | |
波浪生命科學 | 自蔓延 | Y95308105 | 2 | 213 | SH | 鞋底 | 1 | 213 | 0 | 0 | |
Wayfair | CL A | 94419L101 | 507 | 9,483 | SH | OTR | 1 | 9,483 | 0 | 0 | |
Wayfair | CL A | 94419L101 | 131 | 2,450 | SH | 鞋底 | 1 | 2,450 | 0 | 0 | |
WEC能源集團 | COM | 92939U106 | 1,303 | 14,781 | SH | 鞋底 | 1 | 14,781 | 0 | 0 | |
富國銀行(Wells Fargo Co) | COM | 949746101 | 943 | 32,867 | PRN | DFND | 4 | 32,867 | 0 | 0 | |
富國銀行(Wells Fargo Co) | COM | 949746101 | 84 | 2,929 | SH | OTR | 1 | 2,929 | 0 | 0 | |
富國銀行(Wells Fargo Co) | COM | 949746101 | 131 | 4,550 | SH | OTR | 1 | 4,550 | 0 | 0 | |
富國銀行(Wells Fargo Co) | COM | 949746101 | 206 | 7,180 | SH | OTR | 1 | 7,180 | 0 | 0 | |
富國銀行(Wells Fargo Co) | COM | 949746101 | 223 | 7,760 | SH | OTR | 1 | 7,760 | 0 | 0 | |
富國銀行(Wells Fargo Co) | COM | 949746101 | 6,078 | 211,781 | SH | 鞋底 | 1 | 211,781 | 0 | 0 | |
韋爾塔 | COM | 95040Q104 | 364,168 | 7,954,733 | SH | OTR | 1 | 7,954,733 | 0 | 0 | |
韋爾塔 | COM | 95040Q104 | 4,697 | 102,601 | SH | 鞋底 | 1 | 102,601 | 0 | 0 | |
西藥SVSC | COM | 955306105 | 465 | 3,052 | SH | 鞋底 | 1 | 3,052 | 0 | 0 | |
西部數字 | COM | 958102105 | 583 | 14,002 | SH | 鞋底 | 1 | 14,002 | 0 | 0 | |
西方聯合國 | COM | 959802109 | 375 | 20,668 | SH | 鞋底 | 1 | 20,668 | 0 | 0 | |
西湖化學 | COM | 960413102 | 56 | 1,455 | SH | 鞋底 | 1 | 1,455 | 0 | 0 | |
韋斯特洛克 | COM | 96145D105 | 454 | 16,075 | SH | 鞋底 | 1 | 16,075 | 0 | 0 | |
WEX | COM | 96208T104 | 1,633 | 15,615 | SH | OTR | 1 | 15,615 | 0 | 0 | |
韋爾豪斯(Weyerhaeuser) | COM | 962166104 | 609 | 35,903 | SH | 鞋底 | 1 | 35,903 | 0 | 0 | |
按摩浴缸 | COM | 963320106 | 68 | 789 | SH | OTR | 1 | 789 | 0 | 0 | |
按摩浴缸 | COM | 963320106 | 253 | 2,954 | SH | 鞋底 | 1 | 2,954 | 0 | 0 | |
白石 | COM | 966084204 | 54 | 8,700 | SH | 鞋底 | 1 | 8,700 | 0 | 0 | |
懷特皮特公司 | 看漲 | 966387909 | 1 | 1,525 | SH | DFND | 3,5,2 | 1,525 | 0 | 0 | |
威廉姆斯COS | COM | 969457100 | 1,115 | 78,831 | SH | 鞋底 | 1 | 78,831 | 0 | 0 | |
威廉姆斯·索諾馬 | COM | 969904101 | 431 | 10,146 | SH | OTR | 1 | 10,146 | 0 | 0 | |
Willis Tower Watson PLC | 自蔓延 | G96629103 | 244 | 1,435 | SH | OTR | 1 | 1,435 | 0 | 0 | |
Willis Tower Watson PLC | 自蔓延 | G96629103 | 1,281 | 7,541 | SH | OTR | 1 | 7,541 | 0 | 0 | |
Willis Tower Watson PLC | 自蔓延 | G96629103 | 1,026 | 6,038 | SH | 鞋底 | 1 | 6,038 | 0 | 0 | |
Wix網站 | 自蔓延 | M98068105 | 206 | 2,047 | SH | OTR | 1 | 2,047 | 0 | 0 | |
Wix網站 | 自蔓延 | M98068105 | 197 | 1,950 | SH | 鞋底 | 1 | 1,950 | 0 | 0 | |
WNS控股有限公司 | adr | 92932M101 | 6 | 150 | SH | 鞋底 | 1 | 150 | 0 | 0 | |
工作日 | CL A | 98138H101 | 1,005 | 7,716 | SH | 鞋底 | 1 | 7,716 | 0 | 0 | |
工作日 | 放 | 98138H951 | 37 | 146 | SH | DFND | 3,5,2 | 146 | 0 | 0 | |
Workday Inc. | 備註1.500%7/1 | 98138HAD3 | 64,798 | 40,550,000 | PRN | DFND | 3,5,2 | 40,550,000 | 0 | 0 | |
Workday Inc. | 備註0.250%10/0 | 98138HAF8 | 25,874 | 23,284,000 | PRN | DFND | 3,5,2 | 23,284,000 | 0 | 0 | |
WP Carey | COM | 92936U109 | 2,521 | 43,402 | SH | 鞋底 | 1 | 43,402 | 0 | 0 | |
Wright MED組N V | 備註2.250%11/1 | 98236JAB4 | 3,475 | 2,500,000 | PRN | DFND | 3,5,2 | 2,500,000 | 0 | 0 | |
永利度假村 | COM | 983134107 | 260 | 4,325 | SH | 鞋底 | 1 | 4,325 | 0 | 0 | |
XBiotech | COM | 98400H102 | 3 | 236 | SH | 鞋底 | 1 | 236 | 0 | 0 | |
Xcel能源 | COM | 98389B100 | 1,551 | 25,724 | SH | 鞋底 | 1 | 25,724 | 0 | 0 | |
Xencor | COM | 98401F105 | 10 | 320 | SH | 鞋底 | 1 | 320 | 0 | 0 | |
Xenia酒店和度假村 | COM | 984017103 | 224 | 21,700 | SH | 鞋底 | 1 | 21,700 | 0 | 0 | |
Xeris製藥公司 | COM | 98422L107 | 0 | 170 | SH | 鞋底 | 1 | 170 | 0 | 0 | |
施樂控股 | COM新聞 | 98421M106 | 158 | 8,323 | SH | 鞋底 | 1 | 8,323 | 0 | 0 | |
錫林克斯 | COM | 983919101 | 4,343 | 55,725 | PRN | DFND | 4 | 55,725 | 0 | 0 | |
錫林克斯 | COM | 983919101 | 1,013 | 12,995 | SH | OTR | 1 | 12,995 | 0 | 0 | |
錫林克斯 | COM | 983919101 | 945 | 12,125 | SH | 鞋底 | 1 | 12,125 | 0 | 0 | |
XPO物流 | COM | 983793100 | 188 | 3,860 | SH | 鞋底 | 1 | 3,860 | 0 | 0 | |
木質部 | COM | 98419M100 | 4,028 | 61,838 | SH | 鞋底 | 1 | 61,838 | 0 | 0 | |
Y-MABS治療學 | COM | 984241109 | 6 | 224 | SH | 鞋底 | 1 | 224 | 0 | 0 | |
Yelp | CL A | 985817105 | 27 | 1,470 | SH | 鞋底 | 1 | 1,470 | 0 | 0 | |
百勝餐飲品牌 | COM | 988498101 | 901 | 13,151 | SH | 鞋底 | 1 | 13,151 | 0 | 0 | |
百勝中國-S·希爾德斯 | COM | 98850P109 | 5,787 | 135,748 | SH | OTR | 1 | 135,748 | 0 | 0 | |
再鼎醫藥-SB | adr | 98887Q104 | 13 | 250 | SH | 鞋底 | 1 | 250 | 0 | 0 | |
斑馬技術 | CL A | 989207105 | 436 | 2,376 | SH | 鞋底 | 1 | 2,376 | 0 | 0 | |
Zillow羣 | 放 | 98954M951 | 342 | 1,800 | SH | DFND | 3,5,2 | 1,800 | 0 | 0 | |
Zillow集團公司 | 備註1.500%7/0 | 98954MAC5 | 1,625 | 1,958,000 | PRN | DFND | 3,5,2 | 1,958,000 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 936 | 9,259 | SH | 鞋底 | 1 | 9,259 | 0 | 0 | |
Zion Bancorporation N | COM | 989701107 | 201 | 7,496 | SH | 鞋底 | 1 | 7,496 | 0 | 0 | |
佐蒂斯 | CL A | 98978V103 | 2,644 | 22,466 | SH | 鞋底 | 1 | 22,466 | 0 | 0 | |
Zgenix | COM新聞 | 98978L204 | 6 | 250 | SH | 鞋底 | 1 | 250 | 0 | 0 |