美國證券交易委員會不一定審查了本文件中的信息,也沒有確定其是否準確和完整。 | |||||||||||||||||
美國證券交易委員會 華盛頓特區 20549 表格 13F 13F 表單信息表 |
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第 1 列 | 第 2 列 | 第 3 列 | 第 4 列 | 第 5 列 | 第 6 列 | 第 7 列 | 第 8 列 | |||||
價值 | SHRS 或 | 噓 | 放置/ | 投資 | 其他 | 投票權 | ||||||
發行人姓名 | 班級標題 | CUSIP | FIGI | (至最接近的美元) | PRN AMT | PRN | 打電話 | 謹慎 | 經理 | 唯一的 | 共享的 | 沒有 |
3 M CO | COM | 88579Y101 | 6,487,679 | 69,298 | 噓 | DFND | 69,298 | 0 | 0 | |||
雅培實驗室 | COM | 002824100 | 93,761,744 | 968,113 | 噓 | DFND | 968,113 | 0 | 0 | |||
艾伯維公司 | COM | 00287Y109 | 45,264,752 | 303,668 | 噓 | DFND | 303,668 | 0 | 0 | |||
埃森哲集團愛爾蘭 | SHS A 級 | G1151C101 | 101,296,241 | 329,837 | 噓 | DFND | 329,837 | 0 | 0 | |||
動視暴雪公司 | COM | 00507V109 | 48,008,689 | 512,749 | 噓 | DFND | 512,749 | 0 | 0 | |||
ADOBE 公司 | COM | 00724F101 | 89,061,684 | 174,665 | 噓 | DFND | 174,665 | 0 | 0 | |||
先進的微型設備公司 | COM | 007903107 | 52,372,395 | 509,360 | 噓 | DFND | 509,360 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,039,264 | 36,600 | 噓 | DFND | 36,600 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,277,803 | 84,066 | 噓 | DFND | 84,066 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,348,392 | 11,400 | 噓 | DFND | 11,400 | 0 | 0 | |||
安捷倫科技公司 | COM | 00846U101 | 6,546,278 | 58,543 | 噓 | DFND | 58,543 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,077,529 | 114,145 | 噓 | DFND | 114,145 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,268,083 | 67,989 | 噓 | DFND | 67,989 | 0 | 0 | |||
愛彼迎公司 | COM CL A | 009066101 | 383,914 | 2,798 | 噓 | DFND | 2,798 | 0 | 0 | |||
阿卡邁科技公司 | COM | 00971T101 | 9,821,070 | 92,182 | 噓 | DFND | 92,182 | 0 | 0 | |||
阿拉斯加航空集團公司 | COM | 011659109 | 2,670 | 72 | 噓 | DFND | 72 | 0 | 0 | |||
艾伯森公司 | 普通股 | 013091103 | 15,790,639 | 694,094 | 噓 | DFND | 694,094 | 0 | 0 | |||
亞歷山大房地產EQ | COM | 015271109 | 1,006,005 | 10,050 | 噓 | DFND | 10,050 | 0 | 0 | |||
阿里巴巴集團控股有限公司 | 贊助廣告 | 01609W102 | 121,436 | 1,400 | 噓 | DFND | 1,400 | 0 | 0 | |||
ALIGN科技公司 | COM | 016255101 | 5,567,205 | 18,234 | 噓 | DFND | 18,234 | 0 | 0 | |||
ALLEGION PL | FORD SHS | G0176J109 | 1,148,284 | 11,020 | 噓 | DFND | 11,020 | 0 | 0 | |||
ALLEGRO 微系統公司 | COM | 01749D105 | 1,239,272 | 38,800 | 噓 | DFND | 38,800 | 0 | 0 | |||
聯盟資源合作伙伴 L | 但是 LTD PART | 01877R108 | 9,462,600 | 420,000 | 噓 | DFND | 420,000 | 0 | 0 | |||
ALLIANT 能源公司 | COM | 018802108 | 8,659,323 | 178,727 | 噓 | DFND | 178,727 | 0 | 0 | |||
艾裏遜變速箱 HLDGS I | COM | 01973R101 | 3,939,302 | 66,700 | 噓 | DFND | 66,700 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 4,335,500 | 162,500 | 噓 | DFND | 162,500 | 0 | 0 | |||
字母表公司 | CAP STK CL C | 02079K107 | 202,635,123 | 1,536,861 | 噓 | DFND | 1,536,861 | 0 | 0 | |||
字母表公司 | CAP STK CL A | 02079K305 | 235,449,593 | 1,799,248 | 噓 | DFND | 1,799,248 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 20,760,858 | 550,832 | 噓 | DFND | 550,832 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,338,287 | 245,857 | 噓 | DFND | 245,857 | 0 | 0 | |||
亞馬遜公司 | COM | 023135106 | 432,372,366 | 3,401,293 | 噓 | DFND | 3,401,293 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 19,585,298 | 2,138,133 | 噓 | DFND | 2,138,133 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 17,727,320 | 189,800 | 噓 | DFND | 189,800 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,011,879 | 26,886 | 噓 | DFND | 26,886 | 0 | 0 | |||
美國艾爾斯集團公司 | COM | 02376R102 | 1,050,727 | 82,024 | 噓 | DFND | 82,024 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,908,580 | 131,728 | 噓 | DFND | 131,728 | 0 | 0 | |||
美國運通公司 | COM | 025816109 | 2,974,849 | 19,940 | 噓 | DFND | 19,940 | 0 | 0 | |||
美國塔公司新聞 | COM | 03027X100 | 9,196,373 | 55,922 | 噓 | DFND | 55,922 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,026,281 | 24,439 | 噓 | DFND | 24,439 | 0 | 0 | |||
AMIPRISE FINL INC | COM | 03076C106 | 4,247,597 | 12,884 | 噓 | DFND | 12,884 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 6,304,033 | 42,664 | 噓 | DFND | 42,664 | 0 | 0 | |||
AMGEN 公司 | COM | 031162100 | 34,616,288 | 128,800 | 噓 | DFND | 128,800 | 0 | 0 | |||
安費諾公司新聞 | CL | 032095101 | 6,616,060 | 78,772 | 噓 | DFND | 78,772 | 0 | 0 | |||
模擬設備公司 | COM | 032654105 | 22,497,139 | 128,489 | 噓 | DFND | 128,489 | 0 | 0 | |||
每年的資本管理 | COM NEW | 035710839 | 1,466,973 | 77,989 | 噓 | DFND | 77,989 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 369,260 | 1,241 | 噓 | DFND | 1,241 | 0 | 0 | |||
怡安集團 | SHS CL A | G0403H108 | 1,866,859 | 5,758 | 噓 | DFND | 5,758 | 0 | 0 | |||
APA 公司 | COM | 03743Q108 | 13,722,674 | 333,885 | 噓 | DFND | 333,885 | 0 | 0 | |||
蘋果公司 | COM | 037833100 | 620,874,403 | 3,626,391 | 噓 | DFND | 3,626,391 | 0 | 0 | |||
應用材料公司 | COM | 038222105 | 71,629,600 | 517,368 | 噓 | DFND | 517,368 | 0 | 0 | |||
APTIV PLC | 噓 | G6095L109 | 3,500,537 | 35,506 | 噓 | DFND | 35,506 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,435,389 | 350,509 | 噓 | DFND | 350,509 | 0 | 0 | |||
ARDAGH 金屬包裝是 | 噓 | L02235106 | 848,230 | 271,000 | 噓 | DFND | 271,000 | 0 | 0 | |||
ARISTA NETWORK | COM | 040413106 | 5,790,300 | 31,481 | 噓 | DFND | 31,481 | 0 | 0 | |||
ASML HOLDING N V | 在我的註冊表中 SHS | N07059210 | 6,201,533 | 10,535 | 噓 | DFND | 10,535 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 94,332 | 657 | 噓 | DFND | 657 | 0 | 0 | |||
阿斯利康公司 | 贊助廣告 | 046353108 | 4,792,815 | 70,774 | 噓 | DFND | 70,774 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 13,744,922 | 915,108 | 噓 | DFND | 915,108 | 0 | 0 | |||
阿特拉斯公司 | CL | 049468101 | 287,745 | 1,324 | 噓 | DFND | 1,324 | 0 | 0 | |||
ATMOS 能源公司 | COM | 049560105 | 1,974,323 | 18,638 | 噓 | DFND | 18,638 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 16,387,479 | 79,201 | 噓 | DFND | 79,201 | 0 | 0 | |||
中的自動數據處理 | COM | 053015103 | 23,834,982 | 99,073 | 噓 | DFND | 99,073 | 0 | 0 | |||
自動化公司 | COM | 05329W102 | 787,129 | 5,199 | 噓 | DFND | 5,199 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 200,659 | 79 | 噓 | DFND | 79 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,061,952 | 17,829 | 噓 | DFND | 17,829 | 0 | 0 | |||
艾利丹尼森公司 | COM | 053611109 | 3,105 | 17 | 噓 | DFND | 17 | 0 | 0 | |||
AVIS 預算小組 | COM | 053774105 | 16,172,100 | 90,000 | 噓 | DFND | 90,000 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,474,614 | 30,600 | 噓 | DFND | 30,600 | 0 | 0 | |||
AXON 企業有限公司 | COM | 05464C101 | 1,755,490 | 8,822 | 噓 | DFND | 8,822 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 602,934 | 60,964 | 噓 | DFND | 60,964 | 0 | 0 | |||
百度公司 | SPON ADD REP A | 056752108 | 59,517 | 443 | 噓 | DFND | 443 | 0 | 0 | |||
貝克休斯公司 | CL | 05722G100 | 22,378,623 | 633,417 | 噓 | DFND | 633,417 | 0 | 0 | |||
棒球公司 | COM | 058498106 | 57,396 | 1,153 | 噓 | DFND | 1,153 | 0 | 0 | |||
畢爾巴鄂比斯開亞銀行阿根廷 | 贊助廣告 | 05946K101 | 3,904,250 | 485,000 | 噓 | DFND | 485,000 | 0 | 0 | |||
桑坦德銀行股份有限公司 | ADR | 05964H105 | 561,932 | 149,450 | 噓 | DFND | 149,450 | 0 | 0 | |||
美國銀行公司 | COM | 060505104 | 21,341,724 | 779,464 | 噓 | DFND | 779,464 | 0 | 0 | |||
蒙特利爾銀行 | COM | 063671101 | 105,463 | 1,250 | 噓 | DFND | 1,250 | 0 | 0 | |||
紐約銀行梅隆公司 | COM | 064058100 | 311,857 | 7,312 | 噓 | DFND | 7,312 | 0 | 0 | |||
新斯科舍省哈利法克斯銀行 | COM | 064149107 | 131,983 | 2,895 | 噓 | DFND | 2,895 | 0 | 0 | |||
巴里克黃金公司 | COM | 067901108 | 3,843,688 | 264,171 | 噓 | DFND | 264,171 | 0 | 0 | |||
BAUSCH 健康公司 | COM | 071734107 | 61,650,000 | 7,500,000 | 噓 | DFND | 7,500,000 | 0 | 0 | |||
百特國際公司 | COM | 071813109 | 5,795,921 | 153,575 | 噓 | DFND | 153,575 | 0 | 0 | |||
BAYTEX 能源公司 | COM | 07317Q105 | 4,802 | 1,089 | 噓 | DFND | 1,089 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,526,800 | 40,000 | 噓 | DFND | 40,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,020,665 | 11,684 | 噓 | DFND | 11,684 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 478,778 | 7,541 | 噓 | DFND | 7,541 | 0 | 0 | |||
伯克希爾哈撒韋公司股份 | CL B NEW | 084670702 | 16,114 | 46 | 噓 | DFND | 46 | 0 | 0 | |||
百思買公司 | COM | 086516101 | 241,408 | 3,475 | 噓 | DFND | 3,475 | 0 | 0 | |||
BIO RAD LABS | CL | 090572207 | 43,731 | 122 | 噓 | DFND | 122 | 0 | 0 | |||
百健公司 | COM | 09062X103 | 12,587,322 | 48,976 | 噓 | DFND | 48,976 | 0 | 0 | |||
生物技術公司 | COM | 09073M104 | 4,425 | 65 | 噓 | DFND | 65 | 0 | 0 | |||
黑石礦物 L P | 通信單元 | 09225M101 | 6,630,104 | 384,800 | 噓 | DFND | 384,800 | 0 | 0 | |||
黑莓有限公司 | COM | 09228F103 | 268 | 57 | 噓 | DFND | 57 | 0 | 0 | |||
黑石公司 | COM | 09260D107 | 9,546,495 | 89,103 | 噓 | DFND | 89,103 | 0 | 0 | |||
波音公司 | COM | 097023105 | 14,449,413 | 75,383 | 噓 | DFND | 75,383 | 0 | 0 | |||
預訂控股公司 | COM | 09857L108 | 39,477,644 | 12,801 | 噓 | DFND | 12,801 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDG COR | CL | 099502106 | 600,985 | 5,500 | 噓 | DFND | 5,500 | 0 | 0 | |||
博格華納公司 | COM | 099724106 | 52,885 | 1,310 | 噓 | DFND | 1,310 | 0 | 0 | |||
波士頓房地產公司 | COM | 101121101 | 60,551 | 1,018 | 噓 | DFND | 1,018 | 0 | 0 | |||
波士頓科學公司 | COM | 101137107 | 9,705,696 | 183,820 | 噓 | DFND | 183,820 | 0 | 0 | |||
BRANDYWINE RLY TR | 她進入了新聞 | 105368203 | 612,242 | 134,855 | 噓 | DFND | 134,855 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,611,483 | 234,519 | 噓 | DFND | 234,519 | 0 | 0 | |||
博通公司 | COM | 11135F101 | 94,611,368 | 113,910 | 噓 | DFND | 113,910 | 0 | 0 | |||
BROADBRIDGE 的最終解決方案是 | COM | 11133T103 | 2,655,132 | 14,829 | 噓 | DFND | 14,829 | 0 | 0 | |||
邦吉限定 | COM | G16962105 | 13,312,260 | 122,977 | 噓 | DFND | 122,977 | 0 | 0 | |||
CADENCE 設計系統有限公司 | COM | 127387108 | 28,031,886 | 119,641 | 噓 | DFND | 119,641 | 0 | 0 | |||
凱撒娛樂公司 | COM | 12769G100 | 1,252,748 | 27,028 | 噓 | DFND | 27,028 | 0 | 0 | |||
CALUMET 專業產品零件 | UT LTD 合作伙伴 | 131476103 | 1,375,200 | 72,000 | 噓 | DFND | 72,000 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,043,306 | 21,604 | 噓 | DFND | 21,604 | 0 | 0 | |||
坎貝爾湯公司 | COM | 134429109 | 33,110 | 806 | 噓 | DFND | 806 | 0 | 0 | |||
加拿大帝國 BK COMM TO | COM | 136069101 | 99,537 | 2,578 | 噓 | DFND | 2,578 | 0 | 0 | |||
紅衣健康公司 | COM | 14149Y108 | 47,317 | 545 | 噓 | DFND | 545 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,385 | 62 | 噓 | DFND | 62 | 0 | 0 | |||
嘉年華公司 | 普通股 | 143658300 | 4,047 | 295 | 噓 | DFND | 295 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 21,860,410 | 480,132 | 噓 | DFND | 480,132 | 0 | 0 | |||
卡特彼勒公司 | COM | 149123101 | 14,788,137 | 54,169 | 噓 | DFND | 54,169 | 0 | 0 | |||
世邦魏理仕集團公司 | CL | 12504L109 | 4,387,136 | 59,398 | 噓 | DFND | 59,398 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,395,419 | 16,829 | 噓 | DFND | 16,829 | 0 | 0 | |||
雪松博覽會 L P | 存放單位 | 150185106 | 140,551,900 | 3,798,700 | 噓 | DFND | 3,798,700 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 45,815 | 365 | 噓 | DFND | 365 | 0 | 0 | |||
攝氏控股公司 | COM NEW | 15118V207 | 2,882,880 | 16,800 | 噓 | DFND | 16,800 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 113,201 | 629 | 噓 | DFND | 629 | 0 | 0 | |||
CENOVUS 能源公司 | COM | 15135U109 | 10,577 | 508 | 噓 | DFND | 508 | 0 | 0 | |||
CENTERPOINT 能源公司 | COM | 15189T107 | 2,155,840 | 80,292 | 噓 | DFND | 80,292 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 43,153 | 636 | 噓 | DFND | 636 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,917,718 | 45,693 | 噓 | DFND | 45,693 | 0 | 0 | |||
查爾斯·裏夫實驗室國際公司 | COM | 159864107 | 1,261,523 | 6,437 | 噓 | DFND | 6,437 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,928,284 | 77,900 | 噓 | DFND | 77,900 | 0 | 0 | |||
雪佛龍公司全新 | COM | 166764100 | 55,417,469 | 328,653 | 噓 | DFND | 328,653 | 0 | 0 | |||
CHIPOTLE 墨西哥燒烤公司 | COM | 169656105 | 9,091,372 | 4,963 | 噓 | DFND | 4,963 | 0 | 0 | |||
CHUBB 限定版 | COM | H1467J104 | 13,324 | 64 | 噓 | DFND | 64 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,830,451 | 30,890 | 噓 | DFND | 30,890 | 0 | 0 | |||
辛塔斯公司 | COM | 172908105 | 16,915,679 | 35,167 | 噓 | DFND | 35,167 | 0 | 0 | |||
思科系統公司 | COM | 17275R102 | 87,564,019 | 1,628,795 | 噓 | DFND | 1,628,795 | 0 | 0 | |||
CITIZENS FINL GRO | COM | 174610105 | 1,604,811 | 59,881 | 噓 | DFND | 59,881 | 0 | 0 | |||
CLARIVATE | FORD SHS | G21810109 | 9,125,600 | 1,360,000 | 噓 | DFND | 1,360,000 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 71,428 | 545 | 噓 | DFND | 545 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 4,195,210 | 20,953 | 噓 | DFND | 20,953 | 0 | 0 | |||
CNH INDL N V | 噓 | N20944109 | 1,004,300 | 83,000 | 噓 | DFND | 83,000 | 0 | 0 | |||
可口可樂公司 | COM | 191216100 | 113,651,100 | 2,030,209 | 噓 | DFND | 2,030,209 | 0 | 0 | |||
認知技術解決方案 | CL | 192446102 | 41,190,526 | 608,068 | 噓 | DFND | 608,068 | 0 | 0 | |||
高露潔 PALMOLIVE CO | COM | 194162103 | 39,823,520 | 560,027 | 噓 | DFND | 560,027 | 0 | 0 | |||
哥倫比亞運動服公司 | COM | 198516106 | 45,275 | 611 | 噓 | DFND | 611 | 0 | 0 | |||
康卡斯特公司新聞 | CL | 20030N101 | 92,532,259 | 2,086,880 | 噓 | DFND | 2,086,880 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 20,858 | 502 | 噓 | DFND | 502 | 0 | 0 | |||
康納格拉品牌公司 | COM | 205887102 | 1,641,169 | 59,853 | 噓 | DFND | 59,853 | 0 | 0 | |||
康菲石油公司 | COM | 20825C104 | 46,024,285 | 384,176 | 噓 | DFND | 384,176 | 0 | 0 | |||
合併後的愛迪生公司 | COM | 209115104 | 58,845 | 688 | 噓 | DFND | 688 | 0 | 0 | |||
星座品牌公司 | CL | 21036P108 | 10,367,363 | 41,250 | 噓 | DFND | 41,250 | 0 | 0 | |||
星座能源公司 | COM | 21037T109 | 12,712,620 | 116,544 | 噓 | DFND | 116,544 | 0 | 0 | |||
庫珀公司 | COM NEW | 216648402 | 4,766 | 15 | 噓 | DFND | 15 | 0 | 0 | |||
COPA 控股公司 | CL | P31076105 | 1,310,064 | 14,700 | 噓 | DFND | 14,700 | 0 | 0 | |||
COPART INC | COM | 217204106 | 19,222,277 | 446,096 | 噓 | DFND | 446,096 | 0 | 0 | |||
CORE & MAIN INC | CL | 21874C102 | 9,107,945 | 315,700 | 噓 | DFND | 315,700 | 0 | 0 | |||
康寧公司 | COM | 219350105 | 4,194,988 | 137,676 | 噓 | DFND | 137,676 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 17,546,038 | 342,964 | 噓 | DFND | 342,964 | 0 | 0 | |||
COSTAR 集團公司 | COM | 22160N109 | 8,743,085 | 113,709 | 噓 | DFND | 113,709 | 0 | 0 | |||
COSTCO WHSL CORP 新聞 | COM | 22160K105 | 108,535,596 | 192,112 | 噓 | DFND | 192,112 | 0 | 0 | |||
COTERRA ENERGY | COM | 127097103 | 12,977,102 | 479,745 | 噓 | DFND | 479,745 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 963,501 | 47,300 | 噓 | DFND | 47,300 | 0 | 0 | |||
新月能源公司 | COM | 22576C101 | 4,374 | 527 | 噓 | DFND | 527 | 0 | 0 | |||
CROWDSTRIKE HLDGS | CL | 22788C105 | 4,596,924 | 27,464 | 噓 | DFND | 27,464 | 0 | 0 | |||
皇冠城堡公司 | COM | 22822V101 | 14,213,573 | 154,445 | 噓 | DFND | 154,445 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 44,240,000 | 500,000 | 噓 | DFND | 500,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 41,716,311 | 1,356,628 | 噓 | DFND | 1,356,628 | 0 | 0 | |||
康明斯公司 | COM | 231021106 | 13,429,564 | 58,783 | 噓 | DFND | 58,783 | 0 | 0 | |||
CVR PARTNERS | COM | 126633205 | 586,531 | 7,100 | 噓 | DFND | 7,100 | 0 | 0 | |||
CVS 健康公司 | COM | 126650100 | 40,709,738 | 583,067 | 噓 | DFND | 583,067 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 13,103,065 | 121,923 | 噓 | DFND | 121,923 | 0 | 0 | |||
丹納赫公司 | COM | 235851102 | 25,181,406 | 101,497 | 噓 | DFND | 101,497 | 0 | 0 | |||
DARDEN 餐廳公司 | COM | 237194105 | 10,742 | 75 | 噓 | DFND | 75 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 7,244,752 | 79,534 | 噓 | DFND | 79,534 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 5,672 | 60 | 噓 | DFND | 60 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 12,918,095 | 34,231 | 噓 | DFND | 34,231 | 0 | 0 | |||
達美航空公司 DEL | COM NEW | 247361702 | 11,485,355 | 310,415 | 噓 | DFND | 310,415 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,531 | 279 | 噓 | DFND | 279 | 0 | 0 | |||
德文能源公司新聞 | COM | 25179M103 | 14,044,502 | 294,434 | 噓 | DFND | 294,434 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 524,066 | 5,617 | 噓 | DFND | 5,617 | 0 | 0 | |||
響尾蛇能源公司 | COM | 25278X109 | 8,700,539 | 56,176 | 噓 | DFND | 56,176 | 0 | 0 | |||
探索最終的服務 | COM | 254709108 | 2,718,363 | 31,379 | 噓 | DFND | 31,379 | 0 | 0 | |||
迪士尼華特公司 | COM | 254687106 | 22,087,422 | 272,516 | 噓 | DFND | 272,516 | 0 | 0 | |||
DOCUSIGN公司 | COM | 256163106 | 99,960 | 2,380 | 噓 | DFND | 2,380 | 0 | 0 | |||
DOLLAR GENCORP | COM | 256677105 | 3,440,404 | 32,518 | 噓 | DFND | 32,518 | 0 | 0 | |||
美元樹公司 | COM | 256746108 | 147,327 | 1,384 | 噓 | DFND | 1,384 | 0 | 0 | |||
道明能源公司 | COM | 25746U109 | 2,234 | 50 | 噓 | DFND | 50 | 0 | 0 | |||
多米諾比薩公司 | COM | 25754A201 | 949,248 | 2,506 | 噓 | DFND | 2,506 | 0 | 0 | |||
DOORDASH IN | CL | 25809K105 | 1,852,583 | 23,300 | 噓 | DFND | 23,300 | 0 | 0 | |||
多切斯特礦業唱片 | 通信單元 | 25820R105 | 2,585,450 | 89,000 | 噓 | DFND | 89,000 | 0 | 0 | |||
多佛公司 | COM | 260003108 | 357,146 | 2,560 | 噓 | DFND | 2,560 | 0 | 0 | |||
陶氏公司 | COM | 260557103 | 4,610,753 | 89,425 | 噓 | DFND | 89,425 | 0 | 0 | |||
DT MIDSTRAM INC | 普通股 | 23345M107 | 6,350 | 120 | 噓 | DFND | 120 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 11,902,084 | 119,884 | 噓 | DFND | 119,884 | 0 | 0 | |||
杜克能源公司新聞 | COM NEW | 26441C204 | 10,430,126 | 118,175 | 噓 | DFND | 118,175 | 0 | 0 | |||
杜邦德內穆爾公司 | COM | 26614N102 | 10,489,666 | 140,631 | 噓 | DFND | 140,631 | 0 | 0 | |||
伊士曼化學公司 | COM | 277432100 | 11,201,887 | 146,010 | 噓 | DFND | 146,010 | 0 | 0 | |||
伊頓公司 PLC | 噓 | G29183103 | 5,927,264 | 27,791 | 噓 | DFND | 27,791 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,667,367 | 105,860 | 噓 | DFND | 105,860 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,884,395 | 76,059 | 噓 | DFND | 76,059 | 0 | 0 | |||
愛迪生國際 | COM | 281020107 | 7,532 | 119 | 噓 | DFND | 119 | 0 | 0 | |||
愛德華茲生命科學公司 | COM | 28176E108 | 14,640,180 | 211,319 | 噓 | DFND | 211,319 | 0 | 0 | |||
電子藝術公司 | COM | 285512109 | 20,494,488 | 170,220 | 噓 | DFND | 170,220 | 0 | 0 | |||
LI LILLY & CO | COM | 532457108 | 53,771,010 | 100,108 | 噓 | DFND | 100,108 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,556,886 | 7,400 | 噓 | DFND | 7,400 | 0 | 0 | |||
艾默生電氣公司 | COM | 291011104 | 15,233,628 | 157,747 | 噓 | DFND | 157,747 | 0 | 0 | |||
ENBRIDGE 公司 | COM | 29250N105 | 79,092 | 2,383 | 噓 | DFND | 2,383 | 0 | 0 | |||
ENPHASE 能源公司 | COM | 29355A107 | 118,228 | 984 | 噓 | DFND | 984 | 0 | 0 | |||
ENTERGY CORP 新聞 | COM | 29364G103 | 2,519,053 | 27,233 | 噓 | DFND | 27,233 | 0 | 0 | |||
企業產品合作伙伴 L | COM | 293792107 | 109,863,180 | 4,014,000 | 噓 | DFND | 4,014,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,422 | 98 | 噓 | DFND | 98 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,860,656 | 7,277 | 噓 | DFND | 7,277 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 304,472 | 7,503 | 噓 | DFND | 7,503 | 0 | 0 | |||
EQUIFAX | COM | 294429105 | 385,777 | 2,106 | 噓 | DFND | 2,106 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 33,408 | 46 | 噓 | DFND | 46 | 0 | 0 | |||
股權住宅 | SH BEN INT | 29476L107 | 3,557,943 | 60,602 | 噓 | DFND | 60,602 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,051,542 | 4,958 | 噓 | DFND | 4,958 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,059,822 | 16,411 | 噓 | DFND | 16,411 | 0 | 0 | |||
珠穆朗瑪峯集團有限公司 | COM | G3223R108 | 23,787 | 64 | 噓 | DFND | 64 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,462,036 | 28,837 | 噓 | DFND | 28,837 | 0 | 0 | |||
永源能量 | COM | 30040W108 | 2,548,424 | 43,825 | 噓 | DFND | 43,825 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,774,804 | 126,351 | 噓 | DFND | 126,351 | 0 | 0 | |||
EXPEDIA 集團公司 | COM NEW | 30212P303 | 6,133,180 | 59,505 | 噓 | DFND | 59,505 | 0 | 0 | |||
EXPEDITORS INTL WASH | COM | 302130109 | 2,128,335 | 18,567 | 噓 | DFND | 18,567 | 0 | 0 | |||
額外空間存儲包括在內 | COM | 30225T102 | 951,242 | 7,824 | 噓 | DFND | 7,824 | 0 | 0 | |||
埃克森美孚公司 | COM | 30231G102 | 134,891,068 | 1,147,228 | 噓 | DFND | 1,147,228 | 0 | 0 | |||
F&G 年金與人壽公司 | 普通股 | 30190A104 | 2,105 | 75 | 噓 | DFND | 75 | 0 | 0 | |||
F5 INC | COM | 315616102 | 6,124,931 | 38,010 | 噓 | DFND | 38,010 | 0 | 0 | |||
FACTSET FRESH SYS | COM | 303075105 | 2,094,038 | 4,789 | 噓 | DFND | 4,789 | 0 | 0 | |||
費爾·艾薩克公司 | COM | 303250104 | 2,710,682 | 3,121 | 噓 | DFND | 3,121 | 0 | 0 | |||
FASTEAL CO | COM | 311900104 | 5,154,574 | 94,337 | 噓 | DFND | 94,337 | 0 | 0 | |||
聯邦大會 INVT TR NEW | 她進入了新聞 | 313745101 | 834,793 | 9,211 | 噓 | DFND | 9,211 | 0 | 0 | |||
富達國家財經 | FNF GROUP COM | 31620R303 | 45,760 | 1,108 | 噓 | DFND | 1,108 | 0 | 0 | |||
富達納塔爾信息 VS | COM | 31620M106 | 4,110,927 | 74,379 | 噓 | DFND | 74,379 | 0 | 0 | |||
FIRST INDL RLY TR INC | COM | 32054K103 | 23,795,000 | 500,000 | 噓 | DFND | 500,000 | 0 | 0 | |||
第一太陽能公司 | COM | 336433107 | 212,006 | 1,312 | 噓 | DFND | 1,312 | 0 | 0 | |||
第一能源公司 | COM | 337932107 | 2,214,283 | 64,783 | 噓 | DFND | 64,783 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,017 | 9 | 噓 | DFND | 9 | 0 | 0 | |||
FLEETCOR科技公司 | COM | 339041105 | 21,704 | 85 | 噓 | DFND | 85 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,986,263 | 29,659 | 噓 | DFND | 29,659 | 0 | 0 | |||
福特 MTR CO DEL | COM | 345370860 | 1,722,666 | 138,701 | 噓 | DFND | 138,701 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 12,407,475 | 211,443 | 噓 | DFND | 211,443 | 0 | 0 | |||
原諒公司 | COM | 34959J108 | 14,387 | 194 | 噓 | DFND | 194 | 0 | 0 | |||
福克斯公司 | CL A COM | 35137L105 | 57,658 | 1,848 | 噓 | DFND | 1,848 | 0 | 0 | |||
福克斯公司 | CL B COM | 35137L204 | 14,476,389 | 501,260 | 噓 | DFND | 501,260 | 0 | 0 | |||
富蘭克林資源公司 | COM | 354613101 | 17,845 | 726 | 噓 | DFND | 726 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,459,937 | 360,953 | 噓 | DFND | 360,953 | 0 | 0 | |||
FTAI 航空有限公司 | 噓 | G3730V105 | 2,577,375 | 72,500 | 噓 | DFND | 72,500 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,291,836 | 10,055 | 噓 | DFND | 10,055 | 0 | 0 | |||
GAP INC | COM | 364760108 | 3,040 | 286 | 噓 | DFND | 286 | 0 | 0 | |||
GARMIN 有限公司 | 噓 | H2906T109 | 11,490,786 | 109,228 | 噓 | DFND | 109,228 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 5,493,637 | 15,988 | 噓 | DFND | 15,988 | 0 | 0 | |||
GE 醫療保健技術 | 普通股 | 36266G107 | 222,355 | 3,268 | 噓 | DFND | 3,268 | 0 | 0 | |||
GEN DIGITA | COM | 668771108 | 1,261,415 | 71,347 | 噓 | DFND | 71,347 | 0 | 0 | |||
GENERAC HOLDGS INC | COM | 368736104 | 851,413 | 7,814 | 噓 | DFND | 7,814 | 0 | 0 | |||
通用動力公司 | COM | 369550108 | 6,286,817 | 28,451 | 噓 | DFND | 28,451 | 0 | 0 | |||
通用電氣公司 | COM NEW | 369604301 | 18,210,902 | 164,730 | 噓 | DFND | 164,730 | 0 | 0 | |||
通用MLS INC | COM | 370334104 | 4,741,531 | 74,098 | 噓 | DFND | 74,098 | 0 | 0 | |||
通用地鐵 | COM | 37045V100 | 28,774,007 | 872,733 | 噓 | DFND | 872,733 | 0 | 0 | |||
創世能量 L P | UNIT LTD PART | 371927104 | 1,338,504 | 129,700 | 噓 | DFND | 129,700 | 0 | 0 | |||
原裝零件公司 | COM | 372460105 | 11,511,562 | 79,731 | 噓 | DFND | 79,731 | 0 | 0 | |||
吉利德科學公司 | COM | 375558103 | 35,530,628 | 474,121 | 噓 | DFND | 474,121 | 0 | 0 | |||
全球合作伙伴 LP | COM 單位 | 37946R109 | 1,547,016 | 43,800 | 噓 | DFND | 43,800 | 0 | 0 | |||
全球 PMTS INC | COM | 37940X102 | 56,693,415 | 491,320 | 噓 | DFND | 491,320 | 0 | 0 | |||
環球鑄造公司 | 普通股 | G39387108 | 3,872,370 | 66,547 | 噓 | DFND | 66,547 | 0 | 0 | |||
GODADDY 公司 | CL | 380237107 | 10,587,481 | 142,152 | 噓 | DFND | 142,152 | 0 | 0 | |||
高盛集團公司 | COM | 38141G104 | 249,472 | 771 | 噓 | DFND | 771 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,450,312 | 19,900 | 噓 | DFND | 19,900 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 13,869,316 | 20,047 | 噓 | DFND | 20,047 | 0 | 0 | |||
綠色平原夥伴 LP | COM REP PTR 進來了 | 393221106 | 386,880 | 26,000 | 噓 | DFND | 26,000 | 0 | 0 | |||
哈里伯頓公司 | COM | 406216101 | 9,934,853 | 245,305 | 噓 | DFND | 245,305 | 0 | 0 | |||
HANESBRANDS IN | COM | 410345102 | 319,873 | 80,776 | 噓 | DFND | 80,776 | 0 | 0 | |||
孩之寶公司 | COM | 418056107 | 29,366 | 444 | 噓 | DFND | 444 | 0 | 0 | |||
HCA 醫療保健公司 | COM | 40412C101 | 14,037,587 | 57,068 | 噓 | DFND | 57,068 | 0 | 0 | |||
HEALTHPEAK | COM | 42250P103 | 8,278,194 | 450,882 | 噓 | DFND | 450,882 | 0 | 0 | |||
HENRY JACK & ASSOC IN | COM | 426281101 | 37,634 | 249 | 噓 | DFND | 249 | 0 | 0 | |||
亨利·舍因公司 | COM | 806407102 | 1,217,255 | 16,394 | 噓 | DFND | 16,394 | 0 | 0 | |||
赫拉克勒斯資本公司 | COM | 427096508 | 959,059 | 58,408 | 噓 | DFND | 58,408 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 19,910,361 | 99,512 | 噓 | DFND | 99,512 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,803,129 | 31,393 | 噓 | DFND | 31,393 | 0 | 0 | |||
惠普企業 C | COM | 42824C109 | 8,062,094 | 464,139 | 噓 | DFND | 464,139 | 0 | 0 | |||
希爾頓全球控股公司 | COM | 43300A203 | 4,209,696 | 28,031 | 噓 | DFND | 28,031 | 0 | 0 | |||
HOLLY ENERGY PARTNER | COM UT LTD PTN | 435763107 | 9,010,188 | 410,300 | 噓 | DFND | 410,300 | 0 | 0 | |||
HOLOGIC 公司 | COM | 436440101 | 11,662,670 | 168,050 | 噓 | DFND | 168,050 | 0 | 0 | |||
家得寶公司 | COM | 437076102 | 69,920,428 | 231,402 | 噓 | DFND | 231,402 | 0 | 0 | |||
霍尼韋爾國際公司 | COM | 438516106 | 42,579,815 | 230,535 | 噓 | DFND | 230,535 | 0 | 0 | |||
HORIZON 療法酒吧 L | 噓 | G46188101 | 41,732,275 | 360,725 | 噓 | DFND | 360,725 | 0 | 0 | |||
荷美爾食品公司 | COM | 440452100 | 1,382,276 | 36,347 | 噓 | DFND | 36,347 | 0 | 0 | |||
HOST 酒店及度假村公司 | COM | 44107P104 | 6,549,104 | 407,536 | 噓 | DFND | 407,536 | 0 | 0 | |||
霍華德·休斯控股公司 | COM | 44267T102 | 5,663,532 | 76,400 | 噓 | DFND | 76,400 | 0 | 0 | |||
豪邁特航空航天公司 | COM | 443201108 | 2,273,743 | 49,162 | 噓 | DFND | 49,162 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,842,137 | 110,589 | 噓 | DFND | 110,589 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 14,776,099 | 30,371 | 噓 | DFND | 30,371 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,426 | 50 | 噓 | DFND | 50 | 0 | 0 | |||
亨廷頓銀行股份公司 | COM | 446150104 | 1,931,186 | 185,691 | 噓 | DFND | 185,691 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,023,923 | 5,005 | 噓 | DFND | 5,005 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,974,318 | 9,491 | 噓 | DFND | 9,491 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 264,986 | 606 | 噓 | DFND | 606 | 0 | 0 | |||
伊利諾伊州工具 WKS INC | COM | 452308109 | 125,749 | 546 | 噓 | DFND | 546 | 0 | 0 | |||
ILLIMINA INC | COM | 452327109 | 20,208,302 | 147,205 | 噓 | DFND | 147,205 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 1,308,138 | 67,709 | 噓 | DFND | 67,709 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,348,930 | 23,350 | 噓 | DFND | 23,350 | 0 | 0 | |||
英格索蘭公司 | COM | 45687V106 | 3,235,001 | 50,769 | 噓 | DFND | 50,769 | 0 | 0 | |||
胰島公司 | COM | 45784P101 | 1,397,930 | 8,765 | 噓 | DFND | 8,765 | 0 | 0 | |||
英特爾公司 | COM | 458140100 | 128,938,784 | 3,626,970 | 噓 | DFND | 3,626,970 | 0 | 0 | |||
洲際交易所 | COM | 45866F104 | 158,869 | 1,444 | 噓 | DFND | 1,444 | 0 | 0 | |||
國際商人 | COM | 459200101 | 738,539 | 5,264 | 噓 | DFND | 5,264 | 0 | 0 | |||
國際口味和香水 | COM | 459506101 | 2,184,508 | 32,045 | 噓 | DFND | 32,045 | 0 | 0 | |||
國際紙業公司 | COM | 460146103 | 16,870,241 | 475,620 | 噓 | DFND | 475,620 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 1,384,995 | 48,325 | 噓 | DFND | 48,325 | 0 | 0 | |||
直覺 | COM | 461202103 | 35,348,873 | 69,184 | 噓 | DFND | 69,184 | 0 | 0 | |||
直觀的外科手術公司 | COM NEW | 46120E602 | 36,184,625 | 123,797 | 噓 | DFND | 123,797 | 0 | 0 | |||
景順 QQQ TR | 單位用户 1 | 46090E103 | 21,180,564 | 59,119 | 噓 | DFND | 59,119 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 17,390,733 | 88,390 | 噓 | DFND | 88,390 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,184,193 | 36,740 | 噓 | DFND | 36,740 | 0 | 0 | |||
ISHARES INC | MSCI 巴西ETF | 464286400 | 6,213,435 | 202,590 | 噓 | DFND | 202,590 | 0 | 0 | |||
ISHARES TR | 3 7 年 TREAS BD | 464288661 | 8,102,256 | 71,600 | 噓 | DFND | 71,600 | 0 | 0 | |||
ISHARES TR | 全球房地產投資信託基金ETF | 46434V647 | 2,360,455 | 111,500 | 噓 | DFND | 111,500 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,519,806 | 243,800 | 噓 | DFND | 243,800 | 0 | 0 | |||
ISHARES TR | MSCI中國ETF | 46429B671 | 1,576,120 | 36,400 | 噓 | DFND | 36,400 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,638,938 | 570,196 | 噓 | DFND | 570,196 | 0 | 0 | |||
ISHARES TR | 小貼士 BD 等 | 464287176 | 40,668,612 | 392,100 | 噓 | DFND | 392,100 | 0 | 0 | |||
JACOBS解決方案公司 | COM | 46982L108 | 42,042 | 308 | 噓 | DFND | 308 | 0 | 0 | |||
JD.COM INC | SPON ADD CL A | 47215P106 | 1,585,022 | 54,412 | 噓 | DFND | 54,412 | 0 | 0 | |||
強生公司 | COM | 478160104 | 72,364,877 | 464,622 | 噓 | DFND | 464,622 | 0 | 0 | |||
約翰遜 CTLS 國際有限公司 | 噓 | G51502105 | 14,175,570 | 266,408 | 噓 | DFND | 266,408 | 0 | 0 | |||
瞻博網絡公司 | COM | 48203R104 | 2,865,733 | 103,121 | 噓 | DFND | 103,121 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,197,585 | 36,928 | 噓 | DFND | 36,928 | 0 | 0 | |||
KENVUE INC. | COM | 49177J102 | 39,966,569 | 1,990,367 | 噓 | DFND | 1,990,367 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,698,011 | 370,542 | 噓 | DFND | 370,542 | 0 | 0 | |||
KYCORP | COM | 493267108 | 10,997 | 1,022 | 噓 | DFND | 1,022 | 0 | 0 | |||
是德科技公司 | COM | 49338L103 | 2,962,818 | 22,393 | 噓 | DFND | 22,393 | 0 | 0 | |||
金伯利-克拉克公司 | COM | 494368103 | 5,163,800 | 42,729 | 噓 | DFND | 42,729 | 0 | 0 | |||
KIMCO RLY CORP | COM | 49446R109 | 8,100,564 | 460,521 | 噓 | DFND | 460,521 | 0 | 0 | |||
金德摩根公司德爾 | COM | 49456B101 | 14,020,529 | 845,629 | 噓 | DFND | 845,629 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 48,053,808 | 104,770 | 噓 | DFND | 104,770 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,649,200 | 59,200 | 噓 | DFND | 59,200 | 0 | 0 | |||
L3HARRIS 科技公司 | COM | 502431109 | 4,134,305 | 23,744 | 噓 | DFND | 23,744 | 0 | 0 | |||
實驗室公司 AMER HLDGS | COM NEW | 50540R409 | 1,971,496 | 9,806 | 噓 | DFND | 9,806 | 0 | 0 | |||
LAM 研究公司 | COM | 512807108 | 36,570,149 | 58,347 | 噓 | DFND | 58,347 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,757,854 | 62,274 | 噓 | DFND | 62,274 | 0 | 0 | |||
拉斯維加斯金沙集團 | COM | 517834107 | 1,891,679 | 41,267 | 噓 | DFND | 41,267 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL | 518439104 | 4,207,706 | 29,109 | 噓 | DFND | 29,109 | 0 | 0 | |||
LAZARD LTD | 噓 A | G54050102 | 2,936,647 | 94,700 | 噓 | DFND | 94,700 | 0 | 0 | |||
萊多斯控股公司 | COM | 525327102 | 1,589,115 | 17,243 | 噓 | DFND | 17,243 | 0 | 0 | |||
倫納爾公司 | CL | 526057104 | 3,557,915 | 31,702 | 噓 | DFND | 31,702 | 0 | 0 | |||
自由寬帶公司 | COM SERC | 530307305 | 8,923,334 | 97,715 | 噓 | DFND | 97,715 | 0 | 0 | |||
自由媒體公司 | COM LBTY LIV S A | 531229748 | 979,944 | 30,700 | 噓 | DFND | 30,700 | 0 | 0 | |||
光與奇蹟公司 | COM | 80874P109 | 66,336,900 | 930,000 | 噓 | DFND | 930,000 | 0 | 0 | |||
LINDE PLC | 噓 | G54950103 | 71,209,331 | 191,243 | 噓 | DFND | 191,243 | 0 | 0 | |||
全國娛樂直播 | COM | 538034109 | 8,221 | 99 | 噓 | DFND | 99 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,524,815 | 71,194 | 噓 | DFND | 71,194 | 0 | 0 | |||
洛克希德·馬丁公司 | COM | 539830109 | 11,507,316 | 28,138 | 噓 | DFND | 28,138 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 117,430 | 565 | 噓 | DFND | 565 | 0 | 0 | |||
LUCID 集團公司 | COM | 549498103 | 1,543,405 | 276,101 | 噓 | DFND | 276,101 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 31,057,801 | 80,542 | 噓 | DFND | 80,542 | 0 | 0 | |||
流明科技公司 | COM | 550241103 | 1,187 | 836 | 噓 | DFND | 836 | 0 | 0 | |||
M&T BK CORP | COM | 55261F104 | 92,435 | 731 | 噓 | DFND | 731 | 0 | 0 | |||
麥格納國際公司 | COM | 559222401 | 249,562 | 4,656 | 噓 | DFND | 4,656 | 0 | 0 | |||
MANPOWERGROUP INC | COM | 56418H100 | 1,019,148 | 13,900 | 噓 | DFND | 13,900 | 0 | 0 | |||
宏利最終公司 | COM | 56501R106 | 38,059 | 2,082 | 噓 | DFND | 2,082 | 0 | 0 | |||
馬拉鬆石油公司 | COM | 565849106 | 9,375,287 | 350,478 | 噓 | DFND | 350,478 | 0 | 0 | |||
馬拉鬆皮特公司 | COM | 56585A102 | 29,672,477 | 196,065 | 噓 | DFND | 196,065 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,750 | 55 | 噓 | DFND | 55 | 0 | 0 | |||
萬豪國際公司新聞 | CL | 571903202 | 13,186,228 | 67,085 | 噓 | DFND | 67,085 | 0 | 0 | |||
全球萬豪度假 | COM | 57164Y107 | 1,157,245 | 11,500 | 噓 | DFND | 11,500 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,989 | 63 | 噓 | DFND | 63 | 0 | 0 | |||
MARTIN MARIETTA MALT | COM | 573284106 | 3,184,914 | 7,759 | 噓 | DFND | 7,759 | 0 | 0 | |||
MARVELL科技公司 | COM | 573874104 | 20,912,259 | 386,334 | 噓 | DFND | 386,334 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,509,321 | 28,238 | 噓 | DFND | 28,238 | 0 | 0 | |||
萬事達卡公司 | CL | 57636Q104 | 462,184,938 | 1,167,399 | 噓 | DFND | 1,167,399 | 0 | 0 | |||
配對羣組新增 | COM | 57667L107 | 2,474,802 | 63,173 | 噓 | DFND | 63,173 | 0 | 0 | |||
美泰公司 | COM | 577081102 | 30,313 | 1,376 | 噓 | DFND | 1,376 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 705,192 | 9,323 | 噓 | DFND | 9,323 | 0 | 0 | |||
麥當勞公司 | COM | 580135101 | 64,808,084 | 246,007 | 噓 | DFND | 246,007 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 51,240,985 | 117,836 | 噓 | DFND | 117,836 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 6,765,408 | 5,336 | 噓 | DFND | 5,336 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 57,628,630 | 559,773 | 噓 | DFND | 559,773 | 0 | 0 | |||
元平臺公司 | CL | 30303M102 | 281,566,359 | 937,898 | 噓 | DFND | 937,898 | 0 | 0 | |||
大都會人壽公司 | COM | 59156R108 | 2,831,390 | 45,007 | 噓 | DFND | 45,007 | 0 | 0 | |||
梅特勒託利多國際 | COM | 592688105 | 3,041,652 | 2,745 | 噓 | DFND | 2,745 | 0 | 0 | |||
米高梅國際度假村 | COM | 552953101 | 3,277,117 | 89,149 | 噓 | DFND | 89,149 | 0 | 0 | |||
微芯科技公司 | COM | 595017104 | 7,652,490 | 98,046 | 噓 | DFND | 98,046 | 0 | 0 | |||
美光科技公司 | COM | 595112103 | 29,745,845 | 437,246 | 噓 | DFND | 437,246 | 0 | 0 | |||
微軟公司 | COM | 594918104 | 1,035,893,655 | 3,280,740 | 噓 | DFND | 3,280,740 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,884,465 | 14,648 | 噓 | DFND | 14,648 | 0 | 0 | |||
摩德納公司 | COM | 60770K107 | 303,259 | 2,936 | 噓 | DFND | 2,936 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 569,435 | 6,636 | 噓 | DFND | 6,636 | 0 | 0 | |||
MOLSON COORS 飲料公司 | CL B | 60871R209 | 1,481,774 | 23,302 | 噓 | DFND | 23,302 | 0 | 0 | |||
MONDELEZ INTL INC | CL | 609207105 | 46,793,505 | 674,258 | 噓 | DFND | 674,258 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,771,076 | 5,998 | 噓 | DFND | 5,998 | 0 | 0 | |||
怪獸飲料公司新消息 | COM | 61174X109 | 65,169,695 | 1,230,778 | 噓 | DFND | 1,230,778 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 15,432,890 | 48,812 | 噓 | DFND | 48,812 | 0 | 0 | |||
摩根士丹利 | COM NEW | 617446448 | 611,218 | 7,484 | 噓 | DFND | 7,484 | 0 | 0 | |||
MOSAIC CO | COM | 61945C103 | 12,718,634 | 357,265 | 噓 | DFND | 357,265 | 0 | 0 | |||
摩托羅拉解決方案公司 | COM NEW | 620076307 | 16,957,013 | 62,287 | 噓 | DFND | 62,287 | 0 | 0 | |||
MPLX LP | COM UNIT REPLT | 55336V100 | 80,405,985 | 2,260,500 | 噓 | DFND | 2,260,500 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 6,437,102 | 12,546 | 噓 | DFND | 12,546 | 0 | 0 | |||
納斯達克公司 | COM | 631103108 | 2,615,988 | 53,838 | 噓 | DFND | 53,838 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,491,225 | 33,700 | 噓 | DFND | 33,700 | 0 | 0 | |||
國家儀器公司 | COM | 636518102 | 53,968,024 | 905,200 | 噓 | DFND | 905,200 | 0 | 0 | |||
自然資源合作伙伴 L | COM UNIT LTD | 63900P608 | 1,608,948 | 20,400 | 噓 | DFND | 20,400 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 15,381,180 | 202,704 | 噓 | DFND | 202,704 | 0 | 0 | |||
網飛公司 | COM | 64110L106 | 41,758,029 | 110,588 | 噓 | DFND | 110,588 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 3,330,618 | 38,900 | 噓 | DFND | 38,900 | 0 | 0 | |||
紐蒙特公司 | COM | 651639106 | 10,743,176 | 290,749 | 噓 | DFND | 290,749 | 0 | 0 | |||
新聞集團新聞 | CL B | 65249B208 | 12,323,756 | 590,501 | 噓 | DFND | 590,501 | 0 | 0 | |||
NEXTERA 能源公司 | COM | 65339F101 | 21,028,867 | 367,060 | 噓 | DFND | 367,060 | 0 | 0 | |||
NGL 能源合作伙伴 LP | COM UNIT REPST | 62913M107 | 2,155,977 | 557,100 | 噓 | DFND | 557,100 | 0 | 0 | |||
耐克公司 | CL B | 654106103 | 48,398,924 | 506,159 | 噓 | DFND | 506,159 | 0 | 0 | |||
NISOURCE 公司 | COM | 65473P105 | 1,280,423 | 51,881 | 噓 | DFND | 51,881 | 0 | 0 | |||
NOMAD FOODS 有限公司 | 我用過的 SHS | G6564A105 | 15,220 | 1,000 | 噓 | DFND | 1,000 | 0 | 0 | |||
諾信公司 | COM | 655663102 | 3,949,439 | 17,697 | 噓 | DFND | 17,697 | 0 | 0 | |||
諾福克南方公司 | COM | 655844108 | 7,129,851 | 36,205 | 噓 | DFND | 36,205 | 0 | 0 | |||
北方運輸公司 | COM | 665859104 | 68,646 | 988 | 噓 | DFND | 988 | 0 | 0 | |||
諾斯羅普·格魯曼公司 | COM | 666807102 | 7,859,592 | 17,855 | 噓 | DFND | 17,855 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,465 | 64 | 噓 | DFND | 64 | 0 | 0 | |||
NU HLDGS LTD | FORD SHS CLA | G6683N103 | 4,346,375 | 599,500 | 噓 | DFND | 599,500 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 4,882,029 | 31,225 | 噓 | DFND | 31,225 | 0 | 0 | |||
英偉達公司 | COM | 67066G104 | 575,263,400 | 1,322,475 | 噓 | DFND | 1,322,475 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 22,720,173 | 3,810 | 噓 | DFND | 3,810 | 0 | 0 | |||
恩智浦半導體 N V | COM | N6596X109 | 20,309,273 | 101,587 | 噓 | DFND | 101,587 | 0 | 0 | |||
西方彼得公司 | *W EXP 08/03/202 | 674599162 | 43,337 | 1,002 | 噓 | DFND | 1,002 | 0 | 0 | |||
西方彼得公司 | COM | 674599105 | 28,353 | 437 | 噓 | DFND | 437 | 0 | 0 | |||
進入 OLD DOMINION 貨運專線 | COM | 679580100 | 582,206 | 1,423 | 噓 | DFND | 1,423 | 0 | 0 | |||
歐米茄醫療保健 INVS INC | COM | 681936100 | 1,173,864 | 35,400 | 噓 | DFND | 35,400 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 111,124 | 1,492 | 噓 | DFND | 1,492 | 0 | 0 | |||
在半導體公司 | COM | 682189105 | 17,242,411 | 185,502 | 噓 | DFND | 185,502 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 20,045 | 500 | 噓 | DFND | 500 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 57,668,717 | 909,171 | 噓 | DFND | 909,171 | 0 | 0 | |||
甲骨文公司 | COM | 68389X105 | 23,349,428 | 220,444 | 噓 | DFND | 220,444 | 0 | 0 | |||
OREILLY 汽車公司 | COM | 67103H107 | 13,544,741 | 14,903 | 噓 | DFND | 14,903 | 0 | 0 | |||
ORGANON & CO | 普通股 | 68622V106 | 2,225,274 | 128,184 | 噓 | DFND | 128,184 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,116,531 | 11,700 | 噓 | DFND | 11,700 | 0 | 0 | |||
奧的斯全球公司 | COM | 68902V107 | 4,552,854 | 56,691 | 噓 | DFND | 56,691 | 0 | 0 | |||
歐文斯·康寧新聞 | COM | 690742101 | 5,988,399 | 43,900 | 噓 | DFND | 43,900 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 10,980,333 | 129,150 | 噓 | DFND | 129,150 | 0 | 0 | |||
美國包裝公司 | COM | 695156109 | 11,145,887 | 72,588 | 噓 | DFND | 72,588 | 0 | 0 | |||
最重要的全球 | B 類COM | 92556H206 | 187,540 | 14,538 | 噓 | DFND | 14,538 | 0 | 0 | |||
公園酒店及度假村公司 | COM | 700517105 | 7,596,512 | 616,600 | 噓 | DFND | 616,600 | 0 | 0 | |||
帕克-漢尼芬公司 | COM | 701094104 | 15,622,089 | 40,106 | 噓 | DFND | 40,106 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,163,218 | 10,086 | 噓 | DFND | 10,086 | 0 | 0 | |||
PAYCOM 軟件公司 | COM | 70432V102 | 1,214,421 | 4,684 | 噓 | DFND | 4,684 | 0 | 0 | |||
貝寶控股公司 | COM | 70450Y103 | 563,554 | 9,640 | 噓 | DFND | 9,640 | 0 | 0 | |||
PDD 控股公司 | 贊助廣告 | 722304102 | 6,879,905 | 70,153 | 噓 | DFND | 70,153 | 0 | 0 | |||
彭比納管道公司 | COM | 706327103 | 16,413 | 546 | 噓 | DFND | 546 | 0 | 0 | |||
PENTAIR PLC | 噓 | G7S00T104 | 1,878 | 29 | 噓 | DFND | 29 | 0 | 0 | |||
百事可樂公司 | COM | 713448108 | 91,622,308 | 540,736 | 噓 | DFND | 540,736 | 0 | 0 | |||
輝瑞公司 | COM | 717081103 | 32,779,556 | 988,229 | 噓 | DFND | 988,229 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 4,234,722 | 262,537 | 噓 | DFND | 262,537 | 0 | 0 | |||
菲利普·莫里斯國際公司 | COM | 718172109 | 61,089,006 | 659,851 | 噓 | DFND | 659,851 | 0 | 0 | |||
菲利普斯 6 | COM | 718546104 | 9,792,465 | 81,502 | 噓 | DFND | 81,502 | 0 | 0 | |||
PHINIA INC. | 普通股 | 71880K101 | 4,889,175 | 182,500 | 噓 | DFND | 182,500 | 0 | 0 | |||
PINNACLE WEST C | COM | 723484101 | 1,048,098 | 14,225 | 噓 | DFND | 14,225 | 0 | 0 | |||
先鋒 NAT RES CO | COM | 723787107 | 32,753,342 | 142,685 | 噓 | DFND | 142,685 | 0 | 0 | |||
PLAINS ALL AMERN 管道 L | UNIT LTD PART | 726503105 | 46,627,952 | 3,043,600 | 噓 | DFND | 3,043,600 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 182,313 | 1,485 | 噓 | DFND | 1,485 | 0 | 0 | |||
泳池公司 | COM | 73278L105 | 677,658 | 1,903 | 噓 | DFND | 1,903 | 0 | 0 | |||
大眾公司 | COM NEW | 733174700 | 1,550,046 | 24,600 | 噓 | DFND | 24,600 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,837,797 | 29,567 | 噓 | DFND | 29,567 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,001,069 | 84,935 | 噓 | DFND | 84,935 | 0 | 0 | |||
PREMIER | CL | 74051N102 | 1,793,100 | 83,400 | 噓 | DFND | 83,400 | 0 | 0 | |||
ROWE GROUP INC. | COM | 74144T108 | 16,569 | 158 | 噓 | DFND | 158 | 0 | 0 | |||
主要金融集團在 | COM | 74251V102 | 175,563 | 2,436 | 噓 | DFND | 2,436 | 0 | 0 | |||
寶潔公司 | COM | 742718109 | 157,126,226 | 1,077,240 | 噓 | DFND | 1,077,240 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 12,903,926 | 114,998 | 噓 | DFND | 114,998 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,113,582 | 14,918 | 噓 | DFND | 14,918 | 0 | 0 | |||
公共存儲 | COM | 74460D109 | 228,208 | 866 | 噓 | DFND | 866 | 0 | 0 | |||
PUBLIC SVC 企業 GRP IN | COM | 744573106 | 657,823 | 11,559 | 噓 | DFND | 11,559 | 0 | 0 | |||
普爾特集團公司 | COM | 745867101 | 10,663,866 | 144,009 | 噓 | DFND | 144,009 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 10,424,376 | 257,392 | 噓 | DFND | 257,392 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 9,259,826 | 96,992 | 噓 | DFND | 96,992 | 0 | 0 | |||
高通公司 | COM | 747525103 | 92,244,326 | 830,581 | 噓 | DFND | 830,581 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,906,472 | 26,228 | 噓 | DFND | 26,228 | 0 | 0 | |||
奎斯特診斷公司 | COM | 74834L100 | 1,680,449 | 13,790 | 噓 | DFND | 13,790 | 0 | 0 | |||
拉爾夫·勞倫公司 | CL | 751212101 | 17,530 | 151 | 噓 | DFND | 151 | 0 | 0 | |||
房地產收益公司 | COM | 756109104 | 4,438,767 | 88,882 | 噓 | DFND | 88,882 | 0 | 0 | |||
再生製藥 | COM | 75886F107 | 29,457,853 | 35,795 | 噓 | DFND | 35,795 | 0 | 0 | |||
REANISSANCERE 控股有限公司 | COM | G7496G103 | 1,227,104 | 6,200 | 噓 | DFND | 6,200 | 0 | 0 | |||
REPUBLIC SVCS | COM | 760759100 | 3,946,672 | 27,694 | 噓 | DFND | 27,694 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,727,610 | 18,446 | 噓 | DFND | 18,446 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 31,439 | 284 | 噓 | DFND | 284 | 0 | 0 | |||
ROBERT HALF 公司 | COM | 770323103 | 985,103 | 13,443 | 噓 | DFND | 13,443 | 0 | 0 | |||
ROBLOX CORP | CL | 771049103 | 34,752,000 | 1,200,000 | 噓 | DFND | 1,200,000 | 0 | 0 | |||
羅克韋爾自動化公司 | COM | 773903109 | 1,806,698 | 6,320 | 噓 | DFND | 6,320 | 0 | 0 | |||
羅傑斯通訊公司 | CL B | 775109200 | 41,423 | 1,079 | 噓 | DFND | 1,079 | 0 | 0 | |||
ROIVANT SCIENCES | 噓 | G76279101 | 21,394,256 | 1,831,700 | 噓 | DFND | 1,831,700 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 6,766,025 | 181,249 | 噓 | DFND | 181,249 | 0 | 0 | |||
羅珀科技公司 | COM | 776696106 | 6,485,756 | 13,397 | 噓 | DFND | 13,397 | 0 | 0 | |||
跨店公司 | COM | 778296103 | 23,615,699 | 209,081 | 噓 | DFND | 209,081 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 77,035 | 881 | 噓 | DFND | 881 | 0 | 0 | |||
皇家加勒比集團 | COM | V7780T103 | 754,350 | 8,187 | 噓 | DFND | 8,187 | 0 | 0 | |||
皇家黃金公司 | COM | 780287108 | 1,956,472 | 18,400 | 噓 | DFND | 18,400 | 0 | 0 | |||
RTX 公司 | COM | 75513E101 | 13,150,862 | 182,727 | 噓 | DFND | 182,727 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 52,160,086 | 257,225 | 噓 | DFND | 257,225 | 0 | 0 | |||
SBA 通訊公司新聞 | CL | 78410G104 | 2,723,713 | 13,607 | 噓 | DFND | 13,607 | 0 | 0 | |||
斯倫貝謝有限公司 | COM STK | 806857108 | 8,808,839 | 151,095 | 噓 | DFND | 151,095 | 0 | 0 | |||
施瓦布查爾斯公司 | COM | 808513105 | 494 | 9 | 噓 | DFND | 9 | 0 | 0 | |||
SEA 有限公司 | 贊助廣告 | 81141R100 | 10,548 | 240 | 噓 | DFND | 240 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 19,461,837 | 434,513 | 噓 | DFND | 434,513 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 14,277,271 | 67,298 | 噓 | DFND | 67,298 | 0 | 0 | |||
選擇板塊 SPDR TR | RL EST SEL SEC | 81369Y860 | 4,906,080 | 144,000 | 噓 | DFND | 144,000 | 0 | 0 | |||
森普拉 | COM | 816851109 | 5,440,495 | 79,972 | 噓 | DFND | 79,972 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 24,376,246 | 43,610 | 噓 | DFND | 43,610 | 0 | 0 | |||
舍温·威廉姆斯公司 | COM | 824348106 | 69,239,699 | 271,475 | 噓 | DFND | 271,475 | 0 | 0 | |||
SIMON PPTY 集團公司新聞 | COM | 828806109 | 84,371 | 781 | 噓 | DFND | 781 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,110,004 | 466,815 | 噓 | DFND | 466,815 | 0 | 0 | |||
SKYWORKS解決方案公司 | COM | 83088M102 | 7,332,730 | 74,376 | 噓 | DFND | 74,376 | 0 | 0 | |||
SL GREEN RLY CR | COM | 78440X887 | 1,242 | 20 | 噓 | DFND | 20 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,034,339 | 15,641 | 噓 | DFND | 15,641 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 776,148 | 3,043 | 噓 | DFND | 3,043 | 0 | 0 | |||
SOLAREDGE TECHNOL | COM | 83417M104 | 12,951 | 100 | 噓 | DFND | 100 | 0 | 0 | |||
南方公司 | COM | 842587107 | 8,992,973 | 138,952 | 噓 | DFND | 138,952 | 0 | 0 | |||
南方銅業公司 | COM | 84265V105 | 39,000 | 518 | 噓 | DFND | 518 | 0 | 0 | |||
西南航空公司 | COM | 844741108 | 75,173 | 2,777 | 噓 | DFND | 2,777 | 0 | 0 | |||
SPDR 標準普爾 500 ETF TR | TR 單位 | 78462F103 | 890,868 | 2,084 | 噓 | DFND | 2,084 | 0 | 0 | |||
SPDR SER TR | TSR 上的投資組合 | 78464A664 | 6,898,370 | 263,800 | 噓 | DFND | 263,800 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 6,581,250 | 45,000 | 噓 | DFND | 45,000 | 0 | 0 | |||
斯坦利·布萊克和德克爾公司 | COM | 854502101 | 44,882 | 537 | 噓 | DFND | 537 | 0 | 0 | |||
星巴克公司 | COM | 855244109 | 35,221,276 | 385,902 | 噓 | DFND | 385,902 | 0 | 0 | |||
鋼鐵動力公司 | COM | 858119100 | 22,942,400 | 213,975 | 噓 | DFND | 213,975 | 0 | 0 | |||
STERIS PLC | 她用過 | G8473T100 | 2,037,315 | 9,285 | 噓 | DFND | 9,285 | 0 | 0 | |||
史賽克公司 | COM | 863667101 | 11,595,666 | 42,433 | 噓 | DFND | 42,433 | 0 | 0 | |||
太陽人壽金融公司 | COM | 866796105 | 39,479 | 809 | 噓 | DFND | 809 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 4,573 | 133 | 噓 | DFND | 133 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | 快出來 REP LP | 86765K109 | 8,434,085 | 172,300 | 噓 | DFND | 172,300 | 0 | 0 | |||
SYLVAMO 公司 | 普通股 | 871332102 | 8,436 | 192 | 噓 | DFND | 192 | 0 | 0 | |||
新思科技公司 | COM | 871607107 | 19,571,399 | 42,642 | 噓 | DFND | 42,642 | 0 | 0 | |||
SYSCO 公司 | COM | 871829107 | 5,971,713 | 90,412 | 噓 | DFND | 90,412 | 0 | 0 | |||
臺灣半導體制造有限公司 | 贊助廣告 | 874039100 | 1,465,134 | 16,860 | 噓 | DFND | 16,860 | 0 | 0 | |||
TAKE-TWO 互動軟件 | COM | 874054109 | 74,126 | 528 | 噓 | DFND | 528 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 847,033 | 29,462 | 噓 | DFND | 29,462 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,407,446 | 28,085 | 噓 | DFND | 28,085 | 0 | 0 | |||
目標公司 | COM | 87612E106 | 6,163,725 | 55,745 | 噓 | DFND | 55,745 | 0 | 0 | |||
TC 能源公司 | COM | 87807B107 | 7,295 | 212 | 噓 | DFND | 212 | 0 | 0 | |||
TE 連接有限公司 | 噓 | H84989104 | 4,868,564 | 39,412 | 噓 | DFND | 39,412 | 0 | 0 | |||
TECHNIPFMC PL | COM | G87110105 | 1,385,296 | 68,107 | 噓 | DFND | 68,107 | 0 | 0 | |||
TELEDYNE TECHNOL | COM | 879360105 | 2,414,708 | 5,910 | 噓 | DFND | 5,910 | 0 | 0 | |||
泰利福公司 | COM | 879369106 | 39,086 | 199 | 噓 | DFND | 199 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 918,408 | 20,400 | 噓 | DFND | 20,400 | 0 | 0 | |||
特斯拉公司 | COM | 88160R101 | 8,244,499 | 32,949 | 噓 | DFND | 32,949 | 0 | 0 | |||
TEVA 製藥工業有限公司 | 贊助廣告 | 881624209 | 16,320 | 1,600 | 噓 | DFND | 1,600 | 0 | 0 | |||
德州英斯特公司 | COM | 882508104 | 102,814,435 | 646,591 | 噓 | DFND | 646,591 | 0 | 0 | |||
德州路屋公司 | COM | 882681109 | 18,621,874 | 193,776 | 噓 | DFND | 193,776 | 0 | 0 | |||
德事隆公司 | COM | 883203101 | 1,943,029 | 24,866 | 噓 | DFND | 24,866 | 0 | 0 | |||
信諾集團 | COM | 125523100 | 13,445 | 47 | 噓 | DFND | 47 | 0 | 0 | |||
貿易櫃枱公司 | COM CL A | 88339J105 | 3,517,063 | 45,004 | 噓 | DFND | 45,004 | 0 | 0 | |||
THERMO FISHER 科學公司 | COM | 883556102 | 34,648,855 | 68,453 | 噓 | DFND | 68,453 | 0 | 0 | |||
湯森路透公司 | COM | 884903808 | 574,904 | 4,700 | 噓 | DFND | 4,700 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 44,341,788 | 498,895 | 噓 | DFND | 498,895 | 0 | 0 | |||
TKO 集團控股公司 | CL | 87256C101 | 5,278,968 | 62,800 | 噓 | DFND | 62,800 | 0 | 0 | |||
T-MOBILE USC | COM | 872590104 | 63,710,566 | 454,913 | 噓 | DFND | 454,913 | 0 | 0 | |||
託爾兄弟公司 | COM | 889478103 | 576,888 | 7,800 | 噓 | DFND | 7,800 | 0 | 0 | |||
TORO CO | COM | 891092108 | 8,740,375 | 105,179 | 噓 | DFND | 105,179 | 0 | 0 | |||
多倫多 DOMINION BK ONT | COM NEW | 891160509 | 63,394 | 1,052 | 噓 | DFND | 1,052 | 0 | 0 | |||
拖拉機供應公司 | COM | 892356106 | 134,013 | 660 | 噓 | DFND | 660 | 0 | 0 | |||
特靈科技股份有限公司 | 噓 | G8994E103 | 18,905,733 | 93,173 | 噓 | DFND | 93,173 | 0 | 0 | |||
TRANSDIGM 集團公司 | COM | 893641100 | 2,721,624 | 3,228 | 噓 | DFND | 3,228 | 0 | 0 | |||
旅行加休閒公司 | COM | 894164102 | 1,046,805 | 28,500 | 噓 | DFND | 28,500 | 0 | 0 | |||
旅行者公司 | COM | 89417E109 | 6,042 | 37 | 噓 | DFND | 37 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,679,086 | 31,175 | 噓 | DFND | 31,175 | 0 | 0 | |||
TRINSEO PLC | 噓 | G9059U107 | 274,471 | 33,595 | 噓 | DFND | 33,595 | 0 | 0 | |||
泰勒科技公司 | COM | 902252105 | 109,278 | 283 | 噓 | DFND | 283 | 0 | 0 | |||
泰森食品公司 | CL | 902494103 | 1,809,360 | 35,836 | 噓 | DFND | 35,836 | 0 | 0 | |||
優步科技公司 | COM | 90353T100 | 6,955,068 | 151,230 | 噓 | DFND | 151,230 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 1,525,650 | 10,500 | 噓 | DFND | 10,500 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,926 | 54 | 噓 | DFND | 54 | 0 | 0 | |||
ULTA 美容公司 | COM | 90384S303 | 1,858,241 | 4,652 | 噓 | DFND | 4,652 | 0 | 0 | |||
UNDER ARMOUR INC | CL | 904311107 | 19,180 | 2,800 | 噓 | DFND | 2,800 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 6,600,110 | 1,034,500 | 噓 | DFND | 1,034,500 | 0 | 0 | |||
聯合太平洋公司 | COM | 907818108 | 37,647,929 | 184,884 | 噓 | DFND | 184,884 | 0 | 0 | |||
聯合艾爾斯 HLDGS INC | COM | 910047109 | 1,741,703 | 41,175 | 噓 | DFND | 41,175 | 0 | 0 | |||
聯合包裹服務公司 | CL B | 911312106 | 9,383,530 | 60,201 | 噓 | DFND | 60,201 | 0 | 0 | |||
UNIVERSAL HLTH SV | CL B | 913903100 | 980,820 | 7,801 | 噓 | DFND | 7,801 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 21,026 | 636 | 噓 | DFND | 636 | 0 | 0 | |||
V F CORP | COM | 918204108 | 17,599 | 996 | 噓 | DFND | 996 | 0 | 0 | |||
VALARIS 有限公司 | CL | G9460G101 | 247,434 | 3,300 | 噓 | DFND | 3,300 | 0 | 0 | |||
值是 | 贊助廣告 | 91912E105 | 462,300 | 34,500 | 噓 | DFND | 34,500 | 0 | 0 | |||
VANECK ETF TRUST | 黃金礦商等 | 92189F106 | 8,073 | 300 | 噓 | DFND | 300 | 0 | 0 | |||
先鋒指數 FDS | SML CP GRW 等 | 922908595 | 170,487 | 796 | 噓 | DFND | 796 | 0 | 0 | |||
先鋒指數 FDS | 價值等 | 922908744 | 14,125,687 | 102,412 | 噓 | DFND | 102,412 | 0 | 0 | |||
先鋒國際股票指數 F | 富時電子商務市場等 | 922042858 | 22,584,960 | 576,000 | 噓 | DFND | 576,000 | 0 | 0 | |||
先鋒國際股票指數 F | TT WORLD ST EFT | 922042742 | 14,424,264 | 154,800 | 噓 | DFND | 154,800 | 0 | 0 | |||
VANGUARD 斯科茨代爾 FDS | 短期作物牀 | 92206C409 | 24,904,710 | 331,400 | 噓 | DFND | 331,400 | 0 | 0 | |||
VANGUARD 税收管理的 FDS | VAN FTSE DEV MKT | 921943858 | 178,815 | 4,090 | 噓 | DFND | 4,090 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 5,924,110 | 140,615 | 噓 | DFND | 140,615 | 0 | 0 | |||
威瑞信公司 | COM | 92343E102 | 13,460,954 | 66,464 | 噓 | DFND | 66,464 | 0 | 0 | |||
VERISK 分析公司 | COM | 92345Y106 | 21,646,671 | 91,630 | 噓 | DFND | 91,630 | 0 | 0 | |||
威瑞森通訊公司 | COM | 92343V104 | 19,882,465 | 613,467 | 噓 | DFND | 613,467 | 0 | 0 | |||
VERTEX 製藥公司 | COM | 92532F100 | 29,612,843 | 85,158 | 噓 | DFND | 85,158 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 8,377,953 | 849,691 | 噓 | DFND | 849,691 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 35,706 | 1,227 | 噓 | DFND | 1,227 | 0 | 0 | |||
瑞致達公司 | COM | 92840M102 | 3,288,138 | 99,100 | 噓 | DFND | 99,100 | 0 | 0 | |||
VMWARE | CL A COM | 928563402 | 4,162,000 | 25,000 | 噓 | DFND | 25,000 | 0 | 0 | |||
VORNADO RLY TR | SH BEN INT | 929042109 | 30,349,832 | 1,338,176 | 噓 | DFND | 1,338,176 | 0 | 0 | |||
VULCAN MALTS CO | COM | 929160109 | 17,005,034 | 84,175 | 噓 | DFND | 84,175 | 0 | 0 | |||
WABTEC | COM | 929740108 | 4,717,113 | 44,388 | 噓 | DFND | 44,388 | 0 | 0 | |||
沃爾格林靴子聯盟公司 | COM | 931427108 | 4,350,945 | 195,636 | 噓 | DFND | 195,636 | 0 | 0 | |||
沃爾瑪公司 | COM | 931142103 | 91,178,012 | 570,112 | 噓 | DFND | 570,112 | 0 | 0 | |||
華納兄弟探索公司 | COM SER A | 934423104 | 537,233 | 49,469 | 噓 | DFND | 49,469 | 0 | 0 | |||
廢物管理包括戴爾 | COM | 94106L109 | 27,741,336 | 181,982 | 噓 | DFND | 181,982 | 0 | 0 | |||
沃特斯公司 | COM | 941848103 | 5,484 | 20 | 噓 | DFND | 20 | 0 | 0 | |||
WAYFAIR公司 | CL | 94419L101 | 4,015,791 | 66,300 | 噓 | DFND | 66,300 | 0 | 0 | |||
WEC 能源集團公司 | COM | 92939U106 | 3,189,780 | 39,600 | 噓 | DFND | 39,600 | 0 | 0 | |||
富國銀行新聞 | COM | 949746101 | 53,813 | 1,317 | 噓 | DFND | 1,317 | 0 | 0 | |||
威爾塔公司 | COM | 95040Q104 | 4,855,153 | 59,267 | 噓 | DFND | 59,267 | 0 | 0 | |||
西部製藥 SVSC INC | COM | 955306105 | 3,591,885 | 9,573 | 噓 | DFND | 9,573 | 0 | 0 | |||
西部數據公司 | COM | 958102105 | 3,568,449 | 78,204 | 噓 | DFND | 78,204 | 0 | 0 | |||
WESTERN UNCO | COM | 959802109 | 23,856 | 1,810 | 噓 | DFND | 1,810 | 0 | 0 | |||
WESTLAKE CHEM PAR | COM UNIT RP | 960417103 | 217,500 | 10,000 | 噓 | DFND | 10,000 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 8,941,909 | 249,774 | 噓 | DFND | 249,774 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,812,718 | 91,739 | 噓 | DFND | 91,739 | 0 | 0 | |||
惠而浦公司 | COM | 963320106 | 24,333 | 182 | 噓 | DFND | 182 | 0 | 0 | |||
威廉姆斯公司 | COM | 969457100 | 121,655 | 3,611 | 噓 | DFND | 3,611 | 0 | 0 | |||
WIDOMTREE TR | 漂浮老鼠零食物 | 97717Y527 | 19,378,232 | 385,100 | 噓 | DFND | 385,100 | 0 | 0 | |||
WIDOMTREE TR | 印度石油公司 | 97717W422 | 2,404,104 | 65,400 | 噓 | DFND | 65,400 | 0 | 0 | |||
WORKDAYINC | CL | 98138H101 | 8,518,588 | 39,649 | 噓 | DFND | 39,649 | 0 | 0 | |||
温德姆酒店及度假村公司 | COM | 98311A105 | 16,304,557 | 234,463 | 噓 | DFND | 234,463 | 0 | 0 | |||
永利度假村有限公司 | COM | 983134107 | 24,022,719 | 259,958 | 噓 | DFND | 259,958 | 0 | 0 | |||
XCEL 能源公司 | COM | 98389B100 | 7,795,996 | 136,246 | 噓 | DFND | 136,246 | 0 | 0 | |||
賽萊默公司 | COM | 98419M100 | 2,752,201 | 30,234 | 噓 | DFND | 30,234 | 0 | 0 | |||
百勝品牌公司 | COM | 988498101 | 142,681 | 1,142 | 噓 | DFND | 1,142 | 0 | 0 | |||
斑馬科技公司 | CL | 989207105 | 105,256 | 445 | 噓 | DFND | 445 | 0 | 0 | |||
ZILLOW 集團公司 | CL C CAP STK | 98954M200 | 16,359,104 | 354,400 | 噓 | DFND | 354,400 | 0 | 0 | |||
ZIMMER BIOMET 控股公司 | COM | 98956P102 | 12,482,679 | 111,234 | 噓 | DFND | 111,234 | 0 | 0 | |||
ZOETIS INC | CL | 98978V103 | 7,480,096 | 42,994 | 噓 | DFND | 42,994 | 0 | 0 | |||
縮放視頻通信 | CL | 98980L101 | 754,932 | 10,794 | 噓 | DFND | 10,794 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,757,677 | 17,724 | 噓 | DFND | 17,724 | 0 | 0 |