美國證券交易委員會沒有審查這份文件中的信息,也沒有確定它是否準確和完整。 | |||||||||||||||||
美國證券交易委員會 華盛頓特區,20549 表格13F 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 | 股或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | ||||||
發行人名稱 | 班級名稱 | CUSIP | 圖1 | (兑換成最接近的美元) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
1800 Flowers com Inc. | CL A | 68243Q106 | 6,228,770 | 577,808 | SH | DFND | 19,2,20,5 | 511,281 | 0 | 66,527 | ||
10x基因組學公司 | CL A COM | 88025U109 | 87,254,399 | 1,559,228 | SH | DFND | 19,2,20,5,6,8 | 1,316,263 | 1,300 | 241,665 | ||
1藥網 | 廣告 | 68247Q102 | 151,854 | 97,970 | SH | DFND | 2 | 97,970 | 0 | 0 | ||
17 Ed&Technology Group Inc. | 贊助ADR | 81807M304 | 39,917 | 19,377 | SH | DFND | 2 | 19,377 | 0 | 0 | ||
第一來源公司 | COM | 336901103 | 29,684,155 | 540,203 | SH | DFND | 19,2,20,5,8 | 101,373 | 0 | 438,830 | ||
1stdibs com Inc. | COM | 320551104 | 314,435 | 67,187 | SH | DFND | 20 | 67,187 | 0 | 0 | ||
第22世紀集團公司 | COM新聞 | 90137F202 | 9,707 | 52,134 | SH | DFND | 20 | 52,134 | 0 | 0 | ||
23andMe控股公司 | A類COM | 90138Q108 | 5,240,017 | 5,736,198 | SH | DFND | 19,2,20,5 | 5,262,985 | 0 | 473,213 | ||
2SEVENTY BIO Inc. | 普通股 | 901384107 | 4,174,309 | 977,590 | SH | DFND | 19,2,20 | 923,858 | 0 | 53,732 | ||
2U,含 | COM | 90214J101 | 1,986,561 | 1,615,090 | SH | DFND | 19,2,20,5 | 1,521,572 | 0 | 93,518 | ||
2U,含 | 備註2.250%5/0 | 90214JAB7 | 3,827,236 | 7,416,000 | PRN | DFND | 19,2 | 7,416,000 | 0 | 0 | ||
3-D系統公司戴爾 | COM新聞 | 88554D205 | 44,230,290 | 6,965,400 | SH | DFND | 19,2,20,5,8 | 6,613,749 | 1,366 | 350,285 | ||
374WATER Inc. | COM | 88583P104 | 1,364,512 | 960,924 | SH | DFND | 2,20 | 908,613 | 0 | 52,311 | ||
3D系統公司刪除 | 注11/1 | 88554DAD8 | 5,276,045 | 6,950,000 | PRN | DFND | 19,2 | 6,950,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,915,882,739 | 35,820,369 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,005,244 | 577,882 | 15,237,243 | ||
4D分子治療學在中國的應用 | COM | 35104E100 | 30,876,037 | 1,523,990 | SH | DFND | 19,2,20,5 | 1,469,540 | 0 | 54,450 | ||
5E先進材料公司 | 普通股 | 33830Q109 | 939,435 | 666,266 | SH | DFND | 19,2,20 | 625,011 | 0 | 41,255 | ||
89BIO Inc. | COM | 282559103 | 60,310,829 | 5,399,358 | SH | DFND | 19,2,20,5 | 5,267,271 | 0 | 132,087 | ||
8x8 Inc.新 | COM | 282914100 | 18,259,778 | 4,830,629 | SH | DFND | 19,2,20,5 | 4,684,702 | 0 | 145,927 | ||
908 Device Inc. | COM | 65443P102 | 4,570,052 | 407,313 | SH | DFND | 19,2,20 | 385,344 | 0 | 21,969 | ||
A-Mark貴金屬公司 | COM | 00181T107 | 12,354,887 | 408,426 | SH | DFND | 19,2,20,5 | 374,301 | 0 | 34,125 | ||
A10網絡公司 | COM | 002121101 | 42,023,113 | 3,190,821 | SH | DFND | 19,2,20,5,8 | 2,988,173 | 0 | 202,648 | ||
Aadi生物科學公司 | COM | 00032Q104 | 636,116 | 314,909 | SH | DFND | 19,2,20 | 299,212 | 0 | 15,697 | ||
AAON Inc. | COM票面價值0.004美元 | 000360206 | 180,415,804 | 2,442,342 | SH | DFND | 19,2,20,5,8 | 2,245,830 | 1,200 | 195,312 | ||
AAR公司 | COM | 000361105 | 118,858,896 | 1,904,790 | SH | DFND | 19,2,20,5,8 | 1,798,098 | 786 | 105,906 | ||
雅培實驗室 | COM | 002824100 | 8,220,817,462 | 74,687,176 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 42,959,460 | 1,537,800 | 30,189,916 | ||
艾伯維公司 | COM | 00287Y109 | 12,118,788,204 | 78,200,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 46,533,394 | 999,107 | 30,668,365 | ||
ABCELLERA生物製藥公司 | COM | 00288U106 | 2,631,739 | 460,900 | SH | DFND | 19,2 | 436,300 | 0 | 24,600 | ||
Abeona治療公司 | COM新聞 | 00289Y206 | 385,745 | 76,995 | SH | DFND | 20 | 76,995 | 0 | 0 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 169,562,545 | 1,922,042 | SH | DFND | 12,19,2,20,5,8 | 1,747,824 | 7,530 | 166,688 | ||
ABM INDS Inc. | COM | 000957100 | 165,470,220 | 3,691,060 | SH | DFND | 12,19,2,20,5,8 | 3,481,694 | 676 | 208,690 | ||
ABSCI公司 | COM | 00091E109 | 936,029 | 222,864 | SH | DFND | 20 | 222,864 | 0 | 0 | ||
Acacia RESH公司 | 相思網 | 003881307 | 10,517,611 | 2,683,064 | SH | DFND | 2,20 | 591,347 | 0 | 2,091,717 | ||
學院體育和户外活動 | COM | 00402L107 | 194,074,741 | 2,936,800 | SH | DFND | 12,19,2,20,5,8 | 2,701,166 | 900 | 234,734 | ||
阿卡迪亞醫療保健公司在 | COM | 00404A109 | 206,073,253 | 2,650,119 | SH | DFND | 12,19,2,20,5,6,8 | 2,389,944 | 1,100 | 259,075 | ||
阿卡迪亞製藥公司 | COM | 004225108 | 202,419,964 | 6,465,026 | SH | DFND | 19,2,20,5,8 | 6,109,314 | 1,700 | 354,012 | ||
阿卡迪亞RLTY樹 | COM SH Ben Int | 004239109 | 106,959,398 | 6,230,658 | SH | DFND | 10,19,2,20,5,8 | 5,032,114 | 16,156 | 1,182,388 | ||
Accel娛樂公司 | COM CL A1 | 00436Q106 | 13,820,051 | 1,345,672 | SH | DFND | 19,2,20,5,8 | 1,091,716 | 0 | 253,956 | ||
加速診斷公司 | COM新聞 | 00430H201 | 92,257 | 23,535 | SH | DFND | 20 | 23,535 | 0 | 0 | ||
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 9,352,302,780 | 26,651,571 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,036,744 | 620,580 | 10,994,247 | ||
Acco Brands公司 | COM | 00081T108 | 12,819,704 | 2,108,504 | SH | DFND | 19,2,20,5,8 | 1,850,739 | 77 | 257,688 | ||
Acolade Inc. | COM | 00437E102 | 18,836,988 | 1,568,442 | SH | DFND | 19,2,20,5,8 | 1,389,607 | 0 | 178,835 | ||
Accuray Inc. | COM | 004397105 | 4,865,228 | 1,719,162 | SH | DFND | 19,2,20 | 1,633,320 | 0 | 85,842 | ||
AcelRx製藥公司 | COM新聞 | 00444T209 | 16,304 | 22,182 | SH | DFND | 20 | 22,182 | 0 | 0 | ||
ACELYRIN Inc. | COM | 00445A100 | 4,960,437 | 664,938 | SH | DFND | 19,2,20,5 | 616,993 | 0 | 47,945 | ||
成就生命科學公司 | COM | 004468500 | 260,862 | 63,316 | SH | DFND | 20 | 63,316 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 133,451,863 | 4,361,172 | SH | DFND | 19,2,20,5,8 | 3,951,894 | 1,265 | 408,013 | ||
阿克蘭公司 | COM | 655187102 | 3,159 | 15,801 | SH | DFND | 20 | 15,801 | 0 | 0 | ||
ACLARIS治療公司 | COM | 00461U105 | 1,457,861 | 1,388,439 | SH | DFND | 19,2,20,5 | 1,266,052 | 0 | 122,387 | ||
ACM RESH Inc. | COM CL A | 00108J109 | 20,412,090 | 1,044,631 | SH | DFND | 19,2,20,5,8 | 940,266 | 0 | 104,365 | ||
Acme UTD公司 | COM | 004816104 | 421,014 | 9,823 | SH | DFND | 20 | 9,823 | 0 | 0 | ||
ACNB公司 | COM | 000868109 | 5,408,619 | 120,836 | SH | DFND | 19,2,20 | 46,538 | 0 | 74,298 | ||
英畝商業地產公司 | COM新聞 | 00489Q102 | 319,990 | 33,263 | SH | DFND | 20 | 33,263 | 0 | 0 | ||
ACRIVON治療公司 | 普通股 | 004890109 | 655,718 | 133,276 | SH | DFND | 2,20 | 127,036 | 0 | 6,240 | ||
Actdium製藥公司 | COM | 00507W206 | 2,574,757 | 506,842 | SH | DFND | 19,2,20 | 484,264 | 0 | 22,578 | ||
敏鋭品牌公司 | COM | 00508Y102 | 195,953,897 | 956,666 | SH | DFND | 12,19,2,20,5,6,8 | 856,569 | 280 | 99,817 | ||
Acumen製藥公司 | COM | 00509G209 | 326,700 | 85,078 | SH | DFND | 20 | 85,078 | 0 | 0 | ||
ACURX製藥公司 | COM | 00510M104 | 109,408 | 28,566 | SH | DFND | 20 | 28,566 | 0 | 0 | ||
Acushnet Hldgs公司 | COM | 005098108 | 43,109,545 | 682,437 | SH | DFND | 19,2,20,5 | 587,957 | 400 | 94,080 | ||
Acutus MED Inc. | COM | 005111109 | 10,473 | 51,871 | SH | DFND | 20 | 51,871 | 0 | 0 | ||
ACV拍賣公司 | COM CL A | 00091G104 | 42,218,247 | 2,786,683 | SH | DFND | 19,2,20,5 | 2,485,677 | 0 | 301,006 | ||
ADAPTHEALTH公司 | 普通股 | 00653Q102 | 25,689,887 | 3,523,990 | SH | DFND | 19,2,20,5,8 | 3,295,930 | 0 | 228,060 | ||
Adaptimmune Treeutics PLC | SPONDS ADR | 00653A107 | 242,131 | 305,336 | SH | DFND | 2,5 | 305,336 | 0 | 0 | ||
以適應性生物技術為核心 | COM | 00650F109 | 12,699,100 | 2,591,653 | SH | DFND | 19,2,20,5,8 | 2,261,052 | 800 | 329,801 | ||
ADDUS家庭護理公司 | COM | 006739106 | 56,343,144 | 606,819 | SH | DFND | 19,2,20,5 | 565,582 | 0 | 41,237 | ||
ADEIA Inc. | COM | 00676P107 | 53,496,452 | 4,317,712 | SH | DFND | 19,2,20,5,8 | 4,022,010 | 866 | 294,836 | ||
ADICET BIO Inc. | COM | 007002108 | 1,210,626 | 640,543 | SH | DFND | 19,2,20 | 604,605 | 0 | 35,938 | ||
ADIENT PLC | ORD SHS | G0084W101 | 118,723,654 | 3,265,227 | SH | DFND | 12,19,2,20,5,8 | 2,974,401 | 974 | 289,852 | ||
ADMA生物製藥公司 | COM | 000899104 | 42,865,827 | 9,483,590 | SH | DFND | 19,2,20,5 | 9,031,897 | 0 | 451,693 | ||
Adobe | COM | 00724F101 | 11,665,519,064 | 19,553,334 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,026,725 | 493,736 | 8,032,873 | ||
ADT Inc.戴爾 | COM | 00090Q103 | 38,809,921 | 5,662,190 | SH | DFND | 19,2,20,5,6,8 | 5,139,816 | 0 | 522,374 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 89,921,682 | 1,525,389 | SH | DFND | 19,2,20,5,8 | 1,390,142 | 394 | 134,853 | ||
Adtheorent控股公司 | COM | 00739D109 | 236,170 | 162,876 | SH | DFND | 20 | 162,876 | 0 | 0 | ||
Adtran Holdings Inc. | COM | 00486H105 | 21,717,695 | 2,958,814 | SH | DFND | 19,2,20,5,8 | 2,738,975 | 1,818 | 218,021 | ||
先進汽車零部件公司 | COM | 00751Y106 | 161,848,081 | 2,651,943 | SH | DFND | 12,19,2,20,5,6,8 | 1,929,528 | 682 | 721,733 | ||
高級排水系統公司戴爾 | COM | 00790R104 | 322,494,552 | 2,293,050 | SH | DFND | 19,2,20,5,6,8 | 2,093,562 | 700 | 198,788 | ||
先進的排放解決方案 | COM | 00770C101 | 231,209 | 77,587 | SH | DFND | 20 | 77,587 | 0 | 0 | ||
先進能源指數 | COM | 007973100 | 198,766,256 | 1,824,883 | SH | DFND | 19,2,20,5,8 | 1,713,336 | 400 | 111,147 | ||
美國超微公司 | COM | 007903107 | 9,776,200,096 | 66,319,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,628,345 | 905,003 | 27,786,441 | ||
ADVANSIX Inc. | COM | 00773T101 | 31,406,768 | 1,048,290 | SH | DFND | 19,2,20,5 | 973,805 | 785 | 73,700 | ||
Advantage Solutions Inc. | COM CL A | 00791N102 | 6,624,510 | 1,829,975 | SH | DFND | 19,2,20,5 | 1,691,756 | 0 | 138,219 | ||
新的技術支持着我 | COM CL A | 00788A105 | 34,579 | 155,204 | SH | DFND | 20 | 155,204 | 0 | 0 | ||
ADVERUM生物技術公司 | COM | 00773U108 | 248,540 | 330,154 | SH | DFND | 20,5 | 330,154 | 0 | 0 | ||
AECOM | COM | 00766T100 | 451,560,480 | 4,885,432 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,906,969 | 82,871 | 895,592 | ||
Aegon有限公司 | AMER REG 1 CERT | 0076CA104 | 77,155 | 13,395 | SH | DFND | 20 | 13,395 | 0 | 0 | ||
AEHR測試系統 | COM | 00760J108 | 14,714,944 | 554,653 | SH | DFND | 19,2,20,5 | 503,754 | 0 | 50,899 | ||
Aometis Inc. | COM新聞 | 00770K202 | 692,723 | 132,199 | SH | DFND | 20 | 132,199 | 0 | 0 | ||
永旺生物製藥公司 | CL A | 00791X100 | 72,360 | 10,050 | SH | DFND | 20 | 10,050 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 306,976,902 | 4,130,475 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,927,438 | 133,606 | 1,069,431 | ||
AEROVATE治療公司 | COM | 008064107 | 4,843,431 | 214,027 | SH | DFND | 19,2,20 | 200,162 | 0 | 13,865 | ||
AeroVironment公司 | COM | 008073108 | 210,416,596 | 1,669,443 | SH | DFND | 19,2,20,5,8 | 1,580,952 | 300 | 88,191 | ||
AERSALE公司 | COM | 00810F106 | 23,094,046 | 1,819,145 | SH | DFND | 19,2,20,5 | 1,772,683 | 0 | 46,462 | ||
美國國家航空航天局 | COM | 00130H105 | 655,560,637 | 34,055,098 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,419,342 | 350,850 | 12,284,906 | ||
美國國家航空航天局 | 單元02/15/2024 | 00130H204 | 13,230,667 | 174,455 | SH | DFND | 2 | 174,455 | 0 | 0 | ||
AEVA科技公司 | COM | 00835Q103 | 1,526,391 | 2,014,506 | SH | DFND | 19,2,20 | 1,913,245 | 0 | 101,261 | ||
AEYE Inc. | CL A新 | 008183204 | 30,968 | 13,523 | SH | DFND | 20 | 13,523 | 0 | 0 | ||
AFC Gamma Inc. | COM | 00109K105 | 4,009,992 | 320,624 | SH | DFND | 19,2,20 | 304,065 | 0 | 16,559 | ||
關聯經理組中 | COM | 008252108 | 156,653,075 | 1,034,560 | SH | DFND | 12,19,2,20,5,6,8 | 936,870 | 588 | 97,102 | ||
AFFIMED N V | COM | N01045108 | 330,851 | 529,362 | SH | DFND | 19,2,20 | 523,062 | 0 | 6,300 | ||
確認Hldgs Inc. | COM CL A | 00827B106 | 180,491,122 | 3,672,998 | SH | DFND | 19,2,20,5,6,8 | 1,213,942 | 3,700 | 2,455,356 | ||
確認Hldgs Inc. | 注11/1 | 00827BAB2 | 25,366,513 | 31,030,000 | PRN | DFND | 19,2 | 31,030,000 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 2,156,498,025 | 26,139,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,047,793 | 601,759 | 9,489,818 | ||
Afya有限公司 | CL A COM | G01125106 | 839,678 | 38,289 | SH | DFND | 2 | 38,289 | 0 | 0 | ||
AG MTG INVT TR Inc. | COM新聞 | 001228501 | 755,990 | 117,505 | SH | DFND | 20,5 | 117,505 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 223,418,439 | 1,840,198 | SH | DFND | 12,19,2,20,5,6,8 | 1,668,567 | 513 | 171,118 | ||
AGEAGLE AIRATIAL SYSINE INC新 | COM | 00848K101 | 25,558 | 243,638 | SH | DFND | 20 | 243,638 | 0 | 0 | ||
Agenus Inc. | COM新聞 | 00847G705 | 7,186,393 | 8,680,267 | SH | DFND | 19,2,20,5,8 | 7,166,784 | 0 | 1,513,483 | ||
AGEX治療公司 | COM | 00848H108 | 10,318 | 26,801 | SH | DFND | 20 | 26,801 | 0 | 0 | ||
雅居樂治療公司 | COM | 00847L308 | 21,144 | 10,843 | SH | DFND | 20 | 10,843 | 0 | 0 | ||
安捷倫科技公司 | COM | 00846U101 | 1,759,526,654 | 12,634,456 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,207,280 | 297,711 | 5,129,465 | ||
AGILITI Inc. | COM | 00848J104 | 9,488,635 | 1,198,060 | SH | DFND | 19,2,20,5 | 1,138,998 | 0 | 59,062 | ||
AGILON Health Inc. | COM | 00857U107 | 63,274,665 | 5,041,806 | SH | DFND | 19,2,20,5,6,8 | 4,235,929 | 2,300 | 803,577 | ||
安捷利系統公司 | COM | 00847J105 | 69,492,941 | 819,299 | SH | DFND | 19,2,20,5,8 | 757,401 | 0 | 61,898 | ||
Agios製藥公司 | COM | 00847X104 | 58,474,005 | 2,625,685 | SH | DFND | 19,2,20,5,8 | 2,463,990 | 1,000 | 160,695 | ||
AGNC INVT公司 | COM | 00123Q104 | 159,815,739 | 16,105,113 | SH | DFND | 12,19,2,20,5,6,8 | 8,982,574 | 4,830 | 7,117,709 | ||
Agora Inc. | 廣告 | 00851L103 | 421,565 | 160,291 | SH | DFND | 19,2,20 | 156,791 | 0 | 3,500 | ||
同意RLTY公司 | COM | 008492100 | 349,788,601 | 5,535,080 | SH | DFND | 10,19,2,20,5,6,8 | 4,268,612 | 16,800 | 1,249,668 | ||
AIM免疫科技公司 | COM | 00901B105 | 76,148 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | ||
航空租賃公司 | CL A | 00912X302 | 74,431,133 | 1,766,006 | SH | DFND | 12,19,2,20,5,6,8 | 1,459,453 | 900 | 305,653 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 2,656,415,503 | 9,640,418 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,702,681 | 182,435 | 3,755,302 | ||
航空運輸服務第一組 | COM | 00922R105 | 24,709,718 | 1,403,164 | SH | DFND | 19,2,20,5 | 1,300,139 | 0 | 103,025 | ||
愛彼迎股份有限公司 | COM CL A | 009066101 | 2,313,071,422 | 16,990,388 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,374,942 | 259,492 | 7,355,954 | ||
愛彼迎股份有限公司 | 附註3/1 | 009066AB7 | 39,483,335 | 43,919,000 | PRN | DFND | 19,2 | 43,919,000 | 0 | 0 | ||
AIRGAIN公司 | COM | 00938A104 | 135,907 | 38,176 | SH | DFND | 20 | 38,176 | 0 | 0 | ||
空中雕刻技術公司 | COM | 009496100 | 1,324,382 | 176,820 | SH | DFND | 2,20 | 164,051 | 0 | 12,769 | ||
Airspan Networks控股 | COM | 00951K104 | 27,503 | 305,588 | SH | DFND | 20 | 305,588 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 806,860,830 | 6,817,582 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,875,581 | 132,526 | 2,809,475 | ||
Akamai Technologies Inc. | 備註0.125%5/0 | 00971 TAJ0 | 31,935,243 | 25,101,000 | PRN | DFND | 19,2 | 25,101,000 | 0 | 0 | ||
Akamai Technologies Inc. | 備註0.375%9/0 | 00971 TAL5 | 27,194,772 | 24,282,000 | PRN | DFND | 19,2 | 24,282,000 | 0 | 0 | ||
木通治療公司 | COM | 00972D105 | 757,082 | 610,550 | SH | DFND | 20 | 610,550 | 0 | 0 | ||
AKERO治療公司 | COM | 00973Y108 | 119,619,598 | 5,122,895 | SH | DFND | 19,2,20,5 | 4,993,287 | 0 | 129,608 | ||
AKOUSTIS科技公司 | COM | 00973N102 | 1,041,116 | 1,248,340 | SH | DFND | 19,2,20 | 1,180,561 | 0 | 67,779 | ||
Akoya生物科學公司 | COM | 00974H104 | 1,745,044 | 357,591 | SH | DFND | 19,2,20 | 340,517 | 0 | 17,074 | ||
阿拉莫集團公司 | COM | 011311107 | 78,944,842 | 375,588 | SH | DFND | 19,2,20,5 | 345,172 | 100 | 30,316 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 125,311,104 | 1,939,200 | SH | DFND | 19,2,20,5,8 | 1,795,864 | 500 | 142,836 | ||
Alarm com Hldgs Inc. | 注1/1 | 011642AB1 | 9,868,399 | 11,123,000 | PRN | DFND | 19,2 | 11,123,000 | 0 | 0 | ||
阿拉斯加航空集團公司 | COM | 011659109 | 157,633,971 | 4,034,655 | SH | DFND | 19,2,20,5,6 | 3,819,457 | 400 | 214,798 | ||
ALAUNOS治療公司 | COM | 98973P101 | 53,380 | 755,026 | SH | DFND | 20 | 755,026 | 0 | 0 | ||
奧爾巴尼國際貿易公司 | CL A | 012348108 | 115,489,633 | 1,172,753 | SH | DFND | 19,2,20,5 | 1,083,459 | 336 | 88,958 | ||
Albemarle公司 | COM | 012653101 | 811,014,922 | 5,598,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,296,371 | 90,795 | 2,211,551 | ||
艾伯森COS公司 | 普通股 | 013091103 | 188,219,373 | 8,183,451 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,988,781 | 230,200 | 964,470 | ||
鍊金術INVTS ACQUISITN公司 | SHS CL A | G0232F109 | 123,074 | 11,800 | SH | DFND | 20 | 0 | 0 | 11,800 | ||
美國鋁業公司 | COM | 013872106 | 283,793,444 | 8,346,866 | SH | DFND | 12,19,2,20,5,6 | 7,864,178 | 2,121 | 480,567 | ||
阿爾康股份公司 | ORD SHS | H01301128 | 478,329 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | ||
ALDEYRA治療公司 | COM | 01438T106 | 3,155,522 | 899,009 | SH | DFND | 19,2,20 | 851,259 | 0 | 47,750 | ||
ALECTOR Inc. | COM | 014442107 | 24,877,881 | 3,117,529 | SH | DFND | 19,2,20,5,8 | 2,929,688 | 500 | 187,341 | ||
Alerus FINL公司 | COM | 01446U103 | 7,486,176 | 331,563 | SH | DFND | 19,2,20 | 87,982 | 0 | 243,581 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 80,676,787 | 4,193,066 | SH | DFND | 10,19,2,20,5,8 | 3,271,953 | 13,082 | 908,031 | ||
Alexanders Inc. | COM | 014752109 | 11,925,962 | 55,841 | SH | DFND | 19,2,20,5 | 47,560 | 37 | 8,244 | ||
亞歷山大市房地產情商 | COM | 015271109 | 1,465,155,010 | 11,443,950 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,911,053 | 125,586 | 4,407,311 | ||
阿爾岡昆壓水堆公用設施公司 | COM | 015857105 | 22,737,526 | 3,537,160 | SH | DFND | 2,20 | 1,565,860 | 0 | 1,971,300 | ||
阿爾岡昆壓水堆公用設施公司 | 單元06/15/2024 | 015857873 | 8,173,258 | 367,999 | SH | DFND | 2 | 367,999 | 0 | 0 | ||
阿里巴巴集團有限公司 | 贊助美國存托股份 | 01609W102 | 42,683,982 | 543,848 | SH | DFND | 19,2,20,5 | 474,993 | 0 | 68,855 | ||
Alico Inc. | COM | 016230104 | 2,816,700 | 96,695 | SH | DFND | 19,2,20 | 88,028 | 0 | 8,667 | ||
Alight Inc. | COM CL A | 01626W101 | 77,138,189 | 9,043,164 | SH | DFND | 19,2,20,5,8 | 7,821,451 | 0 | 1,221,713 | ||
Align Technology Inc. | COM | 016255101 | 838,788,802 | 3,061,273 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,782,043 | 52,824 | 1,226,406 | ||
Align Healthcare Inc | COM | 01625V104 | 17,017,708 | 1,976,505 | SH | DFND | 19,2,20,5 | 1,767,657 | 0 | 208,848 | ||
ALIGOS治療公司 | COM | 01626L105 | 64,689 | 97,423 | SH | DFND | 20 | 97,423 | 0 | 0 | ||
鹼性WTR CO Inc. | COM | 01643A306 | 5,755 | 21,967 | SH | DFND | 20 | 21,967 | 0 | 0 | ||
Alkami科技公司 | COM | 01644J108 | 23,390,532 | 964,558 | SH | DFND | 19,2,20,5 | 871,975 | 0 | 92,583 | ||
Alkermes PLC | 自蔓延 | G01767105 | 259,451,388 | 9,352,970 | SH | DFND | 19,2,20,5,8 | 8,740,452 | 1,630 | 610,888 | ||
ALLAKOS Inc. | COM | 01671P100 | 3,776,636 | 1,383,383 | SH | DFND | 19,2,20,5 | 1,332,416 | 0 | 50,967 | ||
ALLBIRDS Inc. | COM CL A | 01675A109 | 2,143,931 | 1,750,148 | SH | DFND | 19,2,20 | 1,665,134 | 0 | 85,014 | ||
愛立信旅遊公司 | COM | 01748X102 | 52,253,551 | 632,533 | SH | DFND | 19,2,20,5 | 607,459 | 0 | 25,074 | ||
Alcion PLC | ORD SHS | G0176J109 | 502,486,620 | 3,966,269 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,326,156 | 80,124 | 1,559,989 | ||
Allegro微系統公司 | COM | 01749D105 | 107,464,524 | 3,550,199 | SH | DFND | 19,2,20,5,6,8 | 3,377,633 | 700 | 171,866 | ||
Allete Inc. | COM新聞 | 018522300 | 142,325,986 | 2,327,109 | SH | DFND | 12,19,2,20,5,8 | 2,076,377 | 600 | 250,132 | ||
安聯能源公司 | COM | 018802108 | 685,282,586 | 13,358,335 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,370,448 | 169,998 | 4,817,889 | ||
聯合遊戲和企業進軍 | COM | 019170109 | 74,463 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | ||
聯合公司 | COM | 019330109 | 8,068,517 | 267,081 | SH | DFND | 19,2,20,5 | 246,989 | 0 | 20,092 | ||
艾利森變速箱Hldgs I | COM | 01973R101 | 97,433,756 | 1,675,559 | SH | DFND | 12,19,2,20,5,6,8 | 1,367,966 | 900 | 306,693 | ||
ALLOGENE治療公司 | COM | 019770106 | 7,791,582 | 2,427,284 | SH | DFND | 19,2,20,5,8 | 2,120,961 | 600 | 305,723 | ||
ALLOVIR Inc. | COM | 019818103 | 734,935 | 1,081,104 | SH | DFND | 19,2,20 | 1,032,824 | 0 | 48,280 | ||
好事達公司 | COM | 020002101 | 1,565,428,876 | 11,115,314 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,388,646 | 158,572 | 4,568,096 | ||
Allurion Technologies Inc. | COM SHS | 02008G102 | 212,858 | 56,914 | SH | DFND | 20 | 56,914 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 363,640,258 | 10,413,524 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,517,977 | 331,558 | 7,563,989 | ||
ALMACENES EXITO S A | 海綿美國存托股份 | 02028M105 | 811,415 | 113,168 | SH | DFND | 2 | 113,168 | 0 | 0 | ||
Alnylam製藥公司 | COM | 02043Q107 | 596,922,038 | 3,118,552 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,576,748 | 62,706 | 479,098 | ||
Alnylam製藥公司 | 注1.000% 9/1 | 02043QAB3 | 22,783,280 | 22,958,000 | PRN | DFND | 19,2 | 22,958,000 | 0 | 0 | ||
阿爾法和歐米茄半導體 | 自蔓延 | G6331P104 | 33,272,704 | 1,276,773 | SH | DFND | 19,2,20,5 | 1,220,184 | 0 | 56,589 | ||
阿爾法冶金資源I | COM | 020764106 | 228,121,629 | 673,084 | SH | DFND | 19,2,20,5 | 658,095 | 200 | 14,789 | ||
阿爾法PRO科技有限公司 | COM | 020772109 | 242,055 | 45,757 | SH | DFND | 20 | 45,757 | 0 | 0 | ||
Alpha TEKNOVA Inc. | COM | 02080L102 | 81,855 | 21,945 | SH | DFND | 20 | 21,945 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 31,117,297,045 | 222,759,661 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 115,770,792 | 4,859,043 | 102,129,826 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 26,829,510,840 | 190,374,731 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 97,670,479 | 4,880,743 | 87,823,509 | ||
Alphatec Hldgs Inc. | COM新聞 | 02081G201 | 36,270,422 | 2,400,425 | SH | DFND | 19,2,20,5 | 2,159,208 | 0 | 241,217 | ||
阿爾卑斯4號控股公司 | CL A新 | 02083E204 | 50,245 | 68,361 | SH | DFND | 20 | 68,361 | 0 | 0 | ||
阿爾卑斯免疫科學公司 | COM | 02083G100 | 26,493,953 | 1,390,029 | SH | DFND | 19,2,20,5 | 1,339,727 | 0 | 50,302 | ||
阿爾卑斯山收入PPTY tr公司 | COM | 02083X103 | 3,725,121 | 220,291 | SH | DFND | 19,2,20 | 210,717 | 0 | 9,574 | ||
阿爾塔設備集團有限公司 | 普通股 | 02128L106 | 5,678,956 | 459,091 | SH | DFND | 19,2,20 | 425,406 | 0 | 33,685 | ||
Altair ENGR公司 | COM CL A | 021369103 | 103,623,152 | 1,231,410 | SH | DFND | 19,2,20,5,8 | 1,059,896 | 400 | 171,114 | ||
Alteryx Inc. | COM CL A | 02156B103 | 55,018,224 | 1,166,629 | SH | DFND | 19,2,20,5,6,8 | 1,003,092 | 600 | 162,937 | ||
Alteryx Inc. | 備註0.500%8/0 | 02156BAD5 | 8,839,788 | 9,075,000 | PRN | DFND | 19,2 | 9,075,000 | 0 | 0 | ||
Alteryx Inc. | 備註1.000%8/0 | 02156BAF0 | 8,084,455 | 8,278,000 | PRN | DFND | 19,2 | 8,278,000 | 0 | 0 | ||
Alti Global Inc. | CL A | 02157E106 | 3,532,058 | 403,203 | SH | DFND | 19,2,20,5 | 376,294 | 0 | 26,909 | ||
Altice USA Inc. | CL A | 02156K103 | 5,118,669 | 1,574,975 | SH | DFND | 19,2,20,5 | 1,269,380 | 2,200 | 303,395 | ||
ALTIMMUNE Inc. | COM新聞 | 02155H200 | 11,413,643 | 1,014,546 | SH | DFND | 19,2,20 | 965,206 | 0 | 49,340 | ||
AltiSource產品組合SOLNS S | 註冊SHS | L0175J104 | 186,266 | 52,322 | SH | DFND | 20 | 52,322 | 0 | 0 | ||
Alto配料公司 | COM | 021513106 | 727,768 | 273,597 | SH | DFND | 20,5 | 273,597 | 0 | 0 | ||
奧馳亞 | COM | 02209S103 | 2,841,887,381 | 68,767,101 | SH | DFND | 10,12,19,2,20,5,6,8 | 42,653,168 | 900,899 | 25,213,034 | ||
Altus Power Inc. | COM CL A | 02217A102 | 20,434,117 | 2,991,818 | SH | DFND | 19,2,20,5 | 2,883,017 | 0 | 108,801 | ||
ALX腫瘤學Hldgs公司 | COM | 00166B105 | 7,467,275 | 501,496 | SH | DFND | 19,2,20 | 472,181 | 0 | 29,315 | ||
合併金融公司 | COM | 022671101 | 11,898,805 | 441,678 | SH | DFND | 19,2,20,5 | 103,679 | 0 | 337,999 | ||
Amarin公司PLC | Spons ADR新聞 | 023111206 | 338,395 | 388,960 | SH | DFND | 19,2,5 | 382,660 | 0 | 6,300 | ||
亞馬遜公司 | COM | 023135106 | 52,369,116,801 | 344,669,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 181,407,053 | 6,304,215 | 156,958,449 | ||
Ambac FINL Group Inc. | COM新聞 | 023139884 | 26,798,573 | 1,626,127 | SH | DFND | 19,2,20,5 | 1,512,995 | 0 | 113,132 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 109,423,672 | 1,785,343 | SH | DFND | 19,2,20,5,8 | 1,670,239 | 300 | 114,804 | ||
Ambev SA | 贊助ADR | 02319V103 | 30,233,756 | 10,267,705 | SH | DFND | 10,12,19,2,20,5,8 | 7,371,902 | 1,848,631 | 1,047,172 | ||
Ambrx BioPharma公司 | COM | 641871108 | 712,214 | 50,015 | SH | DFND | 2 | 50,015 | 0 | 0 | ||
AMC企業Hldgs Inc. | CL A新 | 00165C302 | 13,007,124 | 2,125,347 | SH | DFND | 19,2,20,5,6,8 | 1,773,055 | 1,006 | 351,286 | ||
AMC網絡公司 | CL A | 00164V103 | 22,472,671 | 1,195,991 | SH | DFND | 12,19,2,20,5,8 | 1,112,216 | 293 | 83,482 | ||
AMCOR PLC | 訂單 | G0250X107 | 912,065,618 | 94,612,616 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 70,071,917 | 377,599 | 24,163,100 | ||
安多克有限公司 | 自蔓延 | G02602103 | 142,970,100 | 1,618,716 | SH | DFND | 12,19,2,20,5,6,8 | 1,308,091 | 0 | 310,625 | ||
Amedisys公司 | COM | 023436108 | 88,733,092 | 933,443 | SH | DFND | 19,2,20,5,6,8 | 847,587 | 374 | 85,482 | ||
AMER軟件公司 | CL A | 029683109 | 11,478,145 | 1,015,765 | SH | DFND | 19,2,20,5 | 902,555 | 0 | 113,210 | ||
美國WTR公司 | COM | 029899101 | 179,014,437 | 2,225,994 | SH | DFND | 19,2,20,5,8 | 1,964,812 | 200 | 260,982 | ||
AMERANT Bancorp Inc. | CL A | 023576101 | 16,285,954 | 662,839 | SH | DFND | 19,2,20,5 | 160,398 | 0 | 502,441 | ||
阿莫林公司 | COM | 023608102 | 1,024,847,435 | 14,167,092 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,450,020 | 201,366 | 5,515,706 | ||
Ameresco公司 | CL A | 02361E108 | 32,697,818 | 1,032,454 | SH | DFND | 19,2,20,5,8 | 938,852 | 0 | 93,602 | ||
美國移動SAB DE CV | SPON美國存托股份RP CL B | 02390A101 | 2,018,736 | 109,003 | SH | DFND | 20,5,8 | 100,581 | 0 | 8,422 | ||
美國航空集團公司 | 備註6.500%7/0 | 02376RAF9 | 24,152,421 | 21,172,000 | PRN | DFND | 19,2 | 21,172,000 | 0 | 0 | ||
美國AIRLS集團公司 | COM | 02376R102 | 285,521,006 | 20,780,277 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,418,520 | 1,768 | 9,359,989 | ||
美國資產管理公司 | COM | 024013104 | 70,838,700 | 3,146,988 | SH | DFND | 10,19,2,20,5,8 | 2,540,408 | 8,975 | 597,605 | ||
美國車橋和製造廠 | COM | 024061103 | 41,995,517 | 4,766,801 | SH | DFND | 12,19,2,20,5 | 4,456,544 | 3,329 | 306,928 | ||
美國電池技術 | COM新聞 | 02451V309 | 153,832 | 32,800 | SH | DFND | 20 | 32,800 | 0 | 0 | ||
美國海岸INS公司 | COM | 910710102 | 3,599,880 | 380,537 | SH | DFND | 19,2,20 | 364,759 | 0 | 15,778 | ||
美國鷹服裝商進軍 | COM | 02553E106 | 148,023,299 | 6,995,430 | SH | DFND | 12,19,2,20,5,8 | 6,417,685 | 1,874 | 575,871 | ||
美國Elec PWR公司 | COM | 025537101 | 2,279,675,813 | 28,067,912 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,399,458 | 308,293 | 9,360,161 | ||
美國Eqty InVT LIFE HLD | COM | 025676206 | 160,182,270 | 2,870,650 | SH | DFND | 12,19,2,20,5,8 | 2,652,014 | 600 | 218,036 | ||
美國運通 | COM | 025816109 | 5,563,015,027 | 29,694,753 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,497,079 | 410,661 | 25,787,013 | ||
俄亥俄州美國FINL集團公司 | COM | 025932104 | 311,158,076 | 2,617,193 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,212,644 | 66,091 | 338,458 | ||
美國住宅4個租金 | CL A | 02665T306 | 559,045,631 | 15,546,319 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,671,551 | 252,350 | 4,622,418 | ||
美國INTL集團公司 | COM新聞 | 026874784 | 2,082,643,604 | 30,740,127 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,427,982 | 553,773 | 12,758,372 | ||
美國國民銀行股份有限公司 | COM | 027745108 | 10,731,825 | 220,140 | SH | DFND | 19,2,20 | 56,787 | 0 | 163,353 | ||
美國户外品牌公司 | COM | 02875D109 | 363,602 | 43,286 | SH | DFND | 20,5 | 43,286 | 0 | 0 | ||
美國酒吧Ed Inc. | COM | 02913V103 | 759,339 | 78,688 | SH | DFND | 20,5 | 78,688 | 0 | 0 | ||
美國Res公司 | CL A | 02927U208 | 319,583 | 214,485 | SH | DFND | 20 | 214,485 | 0 | 0 | ||
美國RLTY INVS Inc. | COM | 029174109 | 382,585 | 21,975 | SH | DFND | 2,20 | 19,987 | 0 | 1,988 | ||
美國超導體公司 | SHS新聞 | 030111207 | 3,780,437 | 339,357 | SH | DFND | 2,20 | 339,357 | 0 | 0 | ||
美國電塔新 | COM | 03027X100 | 4,535,241,921 | 20,846,001 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,264,198 | 242,148 | 9,339,655 | ||
美國先鋒公司 | COM | 030371108 | 6,978,993 | 634,465 | SH | DFND | 19,2,20 | 598,391 | 0 | 36,074 | ||
美國韋爾公司 | CL A | 03044L105 | 7,096,600 | 4,762,819 | SH | DFND | 19,2,20 | 4,504,642 | 0 | 258,177 | ||
美國伍德馬克公司 | COM | 030506109 | 56,686,411 | 610,516 | SH | DFND | 19,2,20,5 | 568,053 | 261 | 42,202 | ||
美國WTR WKS CO Inc.新 | COM | 030420103 | 1,453,649,295 | 11,013,329 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,779,414 | 115,769 | 4,118,146 | ||
美洲汽車市場公司 | COM | 03062T105 | 19,683,758 | 259,783 | SH | DFND | 19,2,20,5 | 240,244 | 0 | 19,539 | ||
美國冷房地產信託公司 | COM | 03064D108 | 355,399,002 | 11,656,722 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,146,184 | 46,400 | 3,464,138 | ||
美國企業財務公司 | COM | 03076C106 | 1,710,791,543 | 4,504,098 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 712,058 | 172,591 | 3,619,449 | ||
Ameris Bancorp | COM | 03076K108 | 180,656,807 | 3,395,854 | SH | DFND | 19,2,20,5,8 | 393,832 | 400 | 3,001,622 | ||
AMERISAFE Inc. | COM | 03071H100 | 34,933,292 | 746,757 | SH | DFND | 19,2,20,5 | 696,998 | 500 | 49,259 | ||
AmeriServ FINL Inc. | COM | 03074A102 | 63,050 | 19,490 | SH | DFND | 20 | 16,490 | 0 | 3,000 | ||
Ames Natl公司 | COM | 031001100 | 2,336,815 | 109,504 | SH | DFND | 19,2,20 | 44,936 | 0 | 64,568 | ||
Ametek Inc. | COM | 031100100 | 1,481,371,925 | 8,984,001 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,820,797 | 203,923 | 3,959,281 | ||
安進 | COM | 031162100 | 8,486,212,639 | 29,463,970 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,931,502 | 360,635 | 15,171,833 | ||
Amicus治療公司 | COM | 03152W109 | 186,784,176 | 13,163,085 | SH | DFND | 19,2,20,5,8 | 12,407,562 | 3,500 | 752,023 | ||
Amkor科技公司 | COM | 031652100 | 123,991,834 | 3,726,836 | SH | DFND | 19,2,20,5,8 | 3,389,268 | 432 | 337,136 | ||
Ammo Inc. | COM | 00175J107 | 3,481,493 | 1,657,854 | SH | DFND | 19,2,20 | 1,624,699 | 0 | 33,155 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 111,321,775 | 1,486,669 | SH | DFND | 19,2,20,5,8 | 1,353,768 | 705 | 132,196 | ||
Amneal製藥公司 | COM STK CL A | 03168L105 | 16,990,276 | 2,799,057 | SH | DFND | 19,2,20,5 | 2,622,290 | 0 | 176,767 | ||
AMPCo-匹茲堡公司 | COM | 032037103 | 105,149 | 38,516 | SH | DFND | 20 | 38,516 | 0 | 0 | ||
Amphastar製藥公司在 | COM | 03209R103 | 90,989,823 | 1,471,137 | SH | DFND | 19,2,20,5 | 1,356,424 | 400 | 114,313 | ||
安費諾新公司 | CL A | 032095101 | 2,641,195,856 | 26,585,653 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,800,726 | 500,272 | 10,284,655 | ||
放大能源公司的新功能 | COM | 03212B103 | 4,366,164 | 736,284 | SH | DFND | 19,2,20 | 701,075 | 0 | 35,209 | ||
AMPLITECH集團公司 | COM新聞 | 03211Q200 | 53,721 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | ||
幅度增量 | COM CL A | 03213A104 | 20,481,439 | 1,610,176 | SH | DFND | 19,2,20,5 | 1,502,991 | 0 | 107,185 | ||
Amprius Technologies Inc. | 普通股 | 03214Q108 | 696,640 | 131,690 | SH | DFND | 2,20 | 128,419 | 0 | 3,271 | ||
AMTECH Systems Inc. | COM票面價值0.01億美元 | 032332504 | 166,278 | 39,590 | SH | DFND | 20 | 39,590 | 0 | 0 | ||
AMYLYX製藥公司 | COM | 03237H101 | 21,217,437 | 1,441,402 | SH | DFND | 19,2,20,5 | 1,349,315 | 0 | 92,087 | ||
AN2治療公司 | COM | 037326105 | 784,808 | 38,302 | SH | DFND | 20 | 38,302 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 4,150,094,816 | 20,900,961 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,927,545 | 315,434 | 8,657,982 | ||
AnaptysBio Inc. | COM | 032724106 | 9,517,913 | 444,347 | SH | DFND | 19,2,20,5 | 389,738 | 0 | 54,609 | ||
Anavex生命科學公司 | COM新聞 | 032797300 | 33,913,556 | 3,642,702 | SH | DFND | 19,2,20,5 | 3,461,655 | 1,000 | 180,047 | ||
安德森公司 | COM | 034164103 | 75,041,061 | 1,299,895 | SH | DFND | 10,19,2,20,5 | 1,213,134 | 0 | 86,761 | ||
天使橡樹抵押房地產投資信託基金公司 | COM | 03464Y108 | 3,258,472 | 307,403 | SH | DFND | 19,2,20 | 295,184 | 0 | 12,219 | ||
Angi Inc. | COM CL A新 | 00183L102 | 1,136,451 | 456,406 | SH | DFND | 19,20,5 | 370,127 | 0 | 86,279 | ||
AngioDynamics Inc. | COM | 03475V101 | 7,912,967 | 1,009,307 | SH | DFND | 19,2,20,5 | 962,990 | 0 | 46,317 | ||
盎格魯黃金阿散蒂公司 | COM SHS | G0378L100 | 525,638 | 28,124 | SH | DFND | 19,20,8 | 11,400 | 0 | 16,724 | ||
ANI製藥公司 | COM | 00182C103 | 32,666,204 | 592,423 | SH | DFND | 19,2,20,5,8 | 539,492 | 0 | 52,931 | ||
安妮卡治療公司 | COM | 035255108 | 7,002,869 | 309,041 | SH | DFND | 19,2,20 | 293,599 | 0 | 15,442 | ||
ANIXA生物科學公司 | COM | 03528H109 | 420,980 | 108,500 | SH | DFND | 20 | 108,500 | 0 | 0 | ||
安納利資本管理公司 | COM新聞 | 035710839 | 345,872,541 | 17,283,619 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,637,793 | 246,875 | 2,398,951 | ||
Annexon Inc. | COM | 03589W102 | 3,842,084 | 846,274 | SH | DFND | 19,2,20 | 810,036 | 0 | 36,238 | ||
ANNOVIS BIO Inc. | COM | 03615A108 | 440,105 | 23,535 | SH | DFND | 20 | 23,535 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 1,284,011,326 | 3,538,391 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,024,905 | 58,460 | 1,455,026 | ||
ANTERIX Inc. | COM | 03676C100 | 12,449,152 | 373,624 | SH | DFND | 19,2,20,5 | 337,407 | 0 | 36,217 | ||
Antero Midstream公司 | COM | 03676B102 | 133,204,087 | 10,630,813 | SH | DFND | 19,2,20,5,6,8 | 9,640,440 | 4,900 | 985,473 | ||
Antero Resources Corp | COM | 03674X106 | 273,825,211 | 12,073,422 | SH | DFND | 12,19,2,20,5,6 | 11,693,120 | 2,800 | 377,502 | ||
Anywhere房地產公司 | COM | 75605Y106 | 35,771,750 | 4,410,820 | SH | DFND | 12,19,2,20,5,8 | 4,081,152 | 1,100 | 328,568 | ||
怡安PLC | SHS CL A | G0403H108 | 2,390,421,401 | 8,213,942 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,611,422 | 130,222 | 3,472,298 | ||
APA公司 | COM | 03743Q108 | 717,243,245 | 19,990,057 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,229,707 | 215,871 | 4,544,479 | ||
公寓收入房地產投資信託基金公司 | COM | 03750L109 | 287,474,901 | 8,277,423 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,322,184 | 26,883 | 1,928,356 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 55,177,352 | 7,046,916 | SH | DFND | 10,19,2,20,5,8 | 5,187,327 | 27,483 | 1,832,106 | ||
APELLIS製藥公司 | COM | 03753U106 | 174,517,161 | 2,915,422 | SH | DFND | 19,2,20,5,6,8 | 2,667,503 | 600 | 247,319 | ||
API集團公司 | COM STK | 00187Y100 | 156,871,694 | 4,533,864 | SH | DFND | 19,2,20,5,8 | 3,924,012 | 1,900 | 607,952 | ||
阿波吉企業公司 | COM | 037598109 | 46,444,001 | 869,575 | SH | DFND | 10,19,2,20,5 | 815,433 | 328 | 53,814 | ||
阿波吉治療公司 | COM | 03770N101 | 10,596,804 | 379,270 | SH | DFND | 19,2,20,5 | 354,535 | 0 | 24,735 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 61,787,177 | 5,111,590 | SH | DFND | 19,2,20,5,8 | 4,736,921 | 1,600 | 373,069 | ||
阿波羅全球管理公司 | COM | 03769M106 | 960,936,886 | 10,311,588 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,406,892 | 199,598 | 1,705,098 | ||
阿波羅全球管理公司 | 系列Mand CNV | 03769M304 | 27,747,980 | 494,000 | SH | DFND | 2 | 494,000 | 0 | 0 | ||
Apollo MED Hldgs Inc. | COM新聞 | 03763A207 | 59,235,546 | 1,546,620 | SH | DFND | 19,2,20,5,8 | 1,433,688 | 200 | 112,732 | ||
AppFolio Inc. | COM CL A | 03783C100 | 76,418,763 | 441,115 | SH | DFND | 19,2,20,5,8 | 383,695 | 200 | 57,220 | ||
阿皮安公司 | CL A | 03782L101 | 36,507,679 | 969,402 | SH | DFND | 19,2,20,5 | 859,859 | 400 | 109,143 | ||
蘋果酒店房地產投資信託基金公司 | COM新聞 | 03784Y200 | 231,552,228 | 13,833,016 | SH | DFND | 10,12,19,2,20,5,8 | 10,899,083 | 37,458 | 2,896,475 | ||
蘋果 | COM | 037833100 | 112,832,602,534 | 586,052,057 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 312,902,012 | 12,119,685 | 261,030,360 | ||
應用數字公司 | COM新聞 | 038169207 | 10,177,056 | 1,509,949 | SH | DFND | 19,2,20,5 | 1,344,742 | 0 | 165,207 | ||
應用DNA科學公司 | COM | 03815U300 | 46,678 | 75,677 | SH | DFND | 20 | 75,677 | 0 | 0 | ||
INDL中的應用技術 | COM | 03820C105 | 250,846,904 | 1,452,585 | SH | DFND | 19,2,20,5,8 | 1,334,524 | 295 | 117,766 | ||
應用材料公司 | COM | 038222105 | 6,150,176,608 | 37,947,656 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,301,882 | 908,304 | 14,737,470 | ||
應用光電子股份有限公司 | COM | 03823U102 | 4,586,471 | 237,395 | SH | DFND | 2,20 | 237,395 | 0 | 0 | ||
應用治療公司 | COM | 03828A101 | 471,241 | 140,669 | SH | DFND | 20 | 140,669 | 0 | 0 | ||
AppLovin公司 | COM CL A | 03831W108 | 124,528,540 | 3,124,932 | SH | DFND | 19,2,20,5,6,8 | 2,659,381 | 1,300 | 464,251 | ||
APPTECH PMTS公司 | COM | 03834B309 | 70,378 | 35,366 | SH | DFND | 20 | 35,366 | 0 | 0 | ||
AptarGroup Inc. | COM | 038336103 | 377,646,614 | 3,054,899 | SH | DFND | 12,19,2,20,5,6,8 | 2,846,989 | 610 | 207,300 | ||
APTEVO治療公司 | COM新聞 | 03835L207 | 1,980 | 10,941 | SH | DFND | 20 | 10,941 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 991,903,408 | 11,055,544 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,166,656 | 171,871 | 4,717,017 | ||
APYX醫療公司 | COM | 03837C106 | 282,190 | 107,706 | SH | DFND | 20 | 107,706 | 0 | 0 | ||
Aqua Metals Inc. | COM | 03837J101 | 190,178 | 250,234 | SH | DFND | 20 | 250,234 | 0 | 0 | ||
AQUESTIVE治療公司 | COM | 03843E104 | 306,105 | 151,537 | SH | DFND | 20 | 151,537 | 0 | 0 | ||
阿拉馬克 | COM | 03852U106 | 202,827,374 | 7,218,056 | SH | DFND | 12,19,2,20,5,6,8 | 6,519,194 | 2,800 | 696,062 | ||
ARAVIVE Inc. | COM | 03890D108 | 9,795 | 79,187 | SH | DFND | 20 | 79,187 | 0 | 0 | ||
Arbor房地產信託公司 | COM | 038923108 | 107,811,426 | 7,102,202 | SH | DFND | 19,2,20,5,8 | 6,567,363 | 5,500 | 529,339 | ||
阿布圖斯生物製藥公司 | COM | 03879J100 | 5,991,900 | 2,396,760 | SH | DFND | 19,2,20 | 2,265,935 | 0 | 130,825 | ||
Arc Document Solutions Inc. | COM | 00191G103 | 425,081 | 129,598 | SH | DFND | 20 | 129,598 | 0 | 0 | ||
Arca BioPharma公司 | COM | 00211Y506 | 120,933 | 71,137 | SH | DFND | 20 | 71,137 | 0 | 0 | ||
阿卡迪亞生物科學公司 | COM | 039014303 | 36,802 | 12,146 | SH | DFND | 20 | 12,146 | 0 | 0 | ||
ArcBest公司 | COM | 03937C105 | 112,091,858 | 932,467 | SH | DFND | 19,2,20,5 | 859,567 | 400 | 72,500 | ||
ARCELLX Inc. | 普通股 | 03940C100 | 98,448,065 | 1,773,839 | SH | DFND | 19,2,20,5 | 1,701,363 | 0 | 72,476 | ||
安賽樂米塔爾公司盧森堡 | 紐約州註冊表SH | 03938L203 | 1,863,690 | 65,646 | SH | DFND | 2,20 | 65,646 | 0 | 0 | ||
ARCH CAP集團有限公司 | 訂單 | G0450A105 | 1,177,803,517 | 15,858,402 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,048,526 | 251,839 | 6,558,037 | ||
Arch Resources Inc. | CL A | 03940R107 | 140,431,703 | 846,280 | SH | DFND | 19,2,20,5 | 828,707 | 200 | 17,373 | ||
阿徹航空公司 | COM CL A | 03945R102 | 90,849,417 | 14,796,322 | SH | DFND | 19,2,20,5 | 14,461,890 | 0 | 334,432 | ||
阿徹丹尼爾斯米德蘭公司 | COM | 039483102 | 2,232,444,563 | 30,911,722 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,191,249 | 533,719 | 9,186,754 | ||
ARCHROCK Inc. | COM | 03957W106 | 89,025,429 | 5,780,872 | SH | DFND | 19,2,20,5,8 | 5,284,273 | 2,651 | 493,948 | ||
Arcos Dorados Holdings Inc. | SHS A類- | G0457F107 | 358,835 | 28,277 | SH | DFND | 2 | 28,277 | 0 | 0 | ||
ARCOSA Inc. | COM | 039653100 | 159,834,107 | 1,934,101 | SH | DFND | 19,2,20,5,8 | 1,780,184 | 786 | 153,131 | ||
大角星治療公司Hldgs | COM | 03969T109 | 51,383,369 | 1,629,666 | SH | DFND | 19,2,20,5,8 | 1,540,525 | 300 | 88,841 | ||
Arcus生物科學公司 | COM | 03969F109 | 80,975,921 | 4,239,577 | SH | DFND | 19,2,20,5,8 | 4,111,327 | 0 | 128,250 | ||
ARCUTIS生物治療公司 | COM | 03969K108 | 4,925,895 | 1,525,045 | SH | DFND | 19,2,20 | 1,448,944 | 0 | 76,101 | ||
阿爾達格金屬包裝S A | 自蔓延 | L02235106 | 6,400,835 | 1,666,884 | SH | DFND | 2,20 | 1,525,314 | 0 | 141,570 | ||
Ardelyx Inc. | COM | 039697107 | 106,036,108 | 17,102,598 | SH | DFND | 19,2,20,5 | 16,597,126 | 0 | 505,472 | ||
阿爾德莫爾航運公司 | COM | Y0207T100 | 10,023,598 | 711,398 | SH | DFND | 19,2,20,5 | 652,376 | 0 | 59,022 | ||
戰神資本公司 | COM | 04010L103 | 1,538,765 | 76,823 | SH | DFND | 20 | 76,823 | 0 | 0 | ||
戰神資本公司 | 備註4.625%3/0 | 04010LAW3 | 8,905,826 | 8,478,000 | PRN | DFND | 19,2 | 8,478,000 | 0 | 0 | ||
Ares COML房地產公司 | COM | 04013V108 | 13,150,041 | 1,230,341 | SH | DFND | 19,2,20,5 | 1,068,257 | 1,800 | 160,284 | ||
阿瑞斯管理公司 | CL A COM標準 | 03990B101 | 397,126,918 | 3,339,446 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,730,834 | 83,100 | 525,512 | ||
Aran Inc. | COM | 04010E109 | 15,675,165 | 335,011 | SH | DFND | 19,2,20,5 | 299,368 | 0 | 35,643 | ||
ARGENX SE | 贊助ADR | 04016X101 | 984,933 | 2,589 | SH | DFND | 19,20,6 | 1,389 | 0 | 1,200 | ||
Arhaus Inc. | COM CL A | 04035M102 | 1,931,870 | 163,027 | SH | DFND | 19,20 | 152,777 | 0 | 10,250 | ||
阿里斯水務解決方案公司 | A類COM | 04041L106 | 4,692,158 | 559,256 | SH | DFND | 19,2,20 | 528,309 | 0 | 30,947 | ||
Arista Networks Inc. | COM | 040413106 | 2,491,530,472 | 10,579,298 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,915,075 | 220,399 | 4,443,824 | ||
Arko公司 | COM | 041242108 | 15,663,178 | 1,898,567 | SH | DFND | 19,2,20,5 | 1,713,250 | 0 | 185,317 | ||
Arlo Technologies Inc. | COM | 04206A101 | 32,261,519 | 3,388,815 | SH | DFND | 19,2,20,5 | 3,199,516 | 0 | 189,299 | ||
ARM控股公司 | 贊助ADR | 042068205 | 20,268,936 | 269,731 | SH | DFND | 19,2 | 264,931 | 0 | 4,800 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 49,966,301 | 3,977,291 | SH | DFND | 10,19,2,20,5,8 | 3,107,997 | 11,300 | 857,994 | ||
Armata製藥公司 | COM | 04216R102 | 130,572 | 40,300 | SH | DFND | 20 | 40,300 | 0 | 0 | ||
裝甲住宅房地產投資信託基金公司 | COM SHS | 042315705 | 32,725,800 | 1,693,882 | SH | DFND | 19,2,20,5,8 | 1,591,764 | 247 | 101,871 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 140,161,354 | 1,425,563 | SH | DFND | 10,19,2,20,5,6,8 | 1,289,638 | 351 | 135,574 | ||
陣列技術公司 | COM SHS | 04271T100 | 61,808,914 | 3,679,102 | SH | DFND | 19,2,20,5,8 | 3,221,481 | 2,300 | 455,321 | ||
陣列技術公司 | 備註1.000%12/0 | 04271TAB6 | 8,967,250 | 9,121,000 | PRN | DFND | 19,2 | 9,121,000 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 209,711,684 | 1,715,433 | SH | DFND | 12,19,2,20,5,6,8 | 1,534,863 | 505 | 180,065 | ||
Arrow FINL公司 | COM | 042744102 | 10,459,227 | 374,346 | SH | DFND | 19,2,20 | 90,583 | 0 | 283,763 | ||
中國的箭頭製藥公司 | COM | 04280A100 | 208,848,397 | 6,825,111 | SH | DFND | 19,2,20,5,8 | 6,504,791 | 1,000 | 319,320 | ||
ARS製藥公司 | COM | 82835W108 | 3,161,850 | 576,980 | SH | DFND | 19,2,20 | 548,015 | 0 | 28,965 | ||
Arteris Inc. | COM | 04302A104 | 430,388 | 73,071 | SH | DFND | 20 | 73,071 | 0 | 0 | ||
Artesian Res公司 | CL A | 043113208 | 10,063,977 | 242,798 | SH | DFND | 19,2,20,5,8 | 187,719 | 0 | 55,079 | ||
工匠合作伙伴資產管理 | CL A | 04316A108 | 114,185,021 | 2,584,541 | SH | DFND | 19,2,20,5,8 | 2,352,616 | 20,400 | 211,525 | ||
ARTIVION Inc. | COM | 228903100 | 27,999,025 | 1,565,941 | SH | DFND | 19,2,20,5 | 1,458,134 | 0 | 107,807 | ||
藝道製造有限公司 | COM | 043168103 | 25,362 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | ||
ARVINAS Inc. | COM | 04335A105 | 48,835,270 | 1,186,474 | SH | DFND | 19,2,20,5,8 | 1,047,853 | 300 | 138,321 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 46,442,133 | 2,443,037 | SH | DFND | 19,2,20,5,8 | 2,087,060 | 3,400 | 352,577 | ||
阿斯伯裏汽車集團公司 | COM | 043436104 | 181,854,724 | 808,351 | SH | DFND | 12,19,2,20,5,8 | 740,541 | 159 | 67,651 | ||
ASCENDIS Pharma A/S | 備註2.250%4/0 | 04351PAD3 | 12,274,662 | 11,896,000 | PRN | DFND | 19,2 | 11,896,000 | 0 | 0 | ||
ASCENDIS Pharma A/S | 贊助ADR | 04351P101 | 3,936,189 | 31,252 | SH | DFND | 19,2,5 | 28,152 | 0 | 3,100 | ||
攀升工業公司 | COM | 871565107 | 310,968 | 32,528 | SH | DFND | 20 | 32,528 | 0 | 0 | ||
日月光半導體控股有限公司 | 贊助美國存托股份 | 00215W100 | 616,355 | 65,500 | SH | DFND | 20,8 | 36,700 | 28,800 | 0 | ||
ASENSUS外科公司 | COM | 04367G103 | 303,889 | 952,929 | SH | DFND | 20 | 952,929 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 166,401,412 | 1,730,284 | SH | DFND | 19,2,20,5,8 | 1,565,081 | 476 | 164,727 | ||
阿什福德酒店集團 | COM SHS | 044103869 | 263,184 | 135,662 | SH | DFND | 20 | 135,662 | 0 | 0 | ||
阿什蘭公司 | COM | 044186104 | 153,530,028 | 1,821,018 | SH | DFND | 12,19,2,20,5,6,8 | 1,340,887 | 399 | 479,732 | ||
ASML保持N V | N Y註冊表SHS | N07059210 | 195,135,490 | 257,802 | SH | DFND | 19,2,20,6 | 257,034 | 0 | 768 | ||
天冬氨酸同位素公司 | COM | 00218A105 | 22,017 | 12,300 | SH | DFND | 20 | 12,300 | 0 | 0 | ||
Aspen氣凝膠公司 | COM | 04523Y105 | 20,277,963 | 1,285,042 | SH | DFND | 19,2,20,5 | 1,176,562 | 0 | 108,480 | ||
Aspen Technology Inc. | COM | 29109X106 | 224,411,003 | 1,019,355 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 875,790 | 20,998 | 122,567 | ||
ASPiRA婦女健康公司 | COM新聞 | 04537Y208 | 74,456 | 18,249 | SH | DFND | 20 | 18,249 | 0 | 0 | ||
組裝生物科學公司 | COM | 045396108 | 119,189 | 145,335 | SH | DFND | 20 | 145,335 | 0 | 0 | ||
ASSERtio控股公司 | COM新聞 | 04546C205 | 1,632,444 | 1,525,649 | SH | DFND | 19,2,20,5 | 1,461,515 | 0 | 64,134 | ||
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 15,682,599 | 523,626 | SH | DFND | 19,2,20,5 | 467,238 | 0 | 56,388 | ||
聯合銀行股份有限公司 | COM | 045487105 | 202,273,679 | 9,456,460 | SH | DFND | 12,19,2,20,5,8 | 1,054,970 | 1,561 | 8,399,929 | ||
聯合CAP集團公司 | CL A | 045528106 | 426,413 | 11,941 | SH | DFND | 20 | 11,941 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 456,765,270 | 2,710,934 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,409,669 | 35,988 | 1,265,277 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 153,135,105 | 2,046,440 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,844,392 | 806 | 201,242 | ||
AST SPACEMOBILE Inc. | COM CL A | 00217D100 | 10,680,372 | 1,771,206 | SH | DFND | 19,2,20 | 1,674,074 | 0 | 97,132 | ||
ASTEC INDS Inc. | COM | 046224101 | 32,438,474 | 872,002 | SH | DFND | 19,2,20,5 | 811,507 | 463 | 60,032 | ||
Astra Space Inc. | CL A新 | 04634X202 | 65,899 | 28,903 | SH | DFND | 20 | 28,903 | 0 | 0 | ||
阿斯利康 | 贊助ADR | 046353108 | 104,245,206 | 1,547,813 | SH | DFND | 12,2,20 | 1,425,188 | 5,618 | 117,007 | ||
Astria治療公司 | COM | 04635X102 | 4,068,465 | 529,748 | SH | DFND | 19,2,20 | 504,981 | 0 | 24,767 | ||
天文公司 | COM | 046433108 | 16,018,247 | 919,532 | SH | DFND | 19,2,20,5 | 865,854 | 0 | 53,678 | ||
ASTRONOVA Inc. | COM | 04638F108 | 348,175 | 21,413 | SH | DFND | 20 | 21,413 | 0 | 0 | ||
Asure Software Inc. | COM | 04649U102 | 3,778,555 | 396,907 | SH | DFND | 19,2,20 | 381,492 | 0 | 15,415 | ||
美國電話電報公司 | COM | 00206R102 | 5,131,774,023 | 305,826,819 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 177,025,075 | 4,481,905 | 124,319,839 | ||
阿泰生命科學公司 | 自蔓延 | 編號0731H103 | 122,780 | 87,078 | SH | DFND | 2,20 | 48,178 | 38,900 | 0 | ||
Atara生物治療公司 | COM | 046513107 | 1,427,738 | 2,784,200 | SH | DFND | 19,2,20,5 | 2,673,724 | 0 | 110,476 | ||
ATEA製藥公司 | COM | 04683R106 | 4,971,613 | 1,630,037 | SH | DFND | 19,2,20 | 1,527,249 | 0 | 102,788 | ||
ATERIAN Inc. | COM | 02156U101 | 100,415 | 288,136 | SH | DFND | 20 | 288,136 | 0 | 0 | ||
ATHIRA製藥公司 | COM | 04746L104 | 261,908 | 107,781 | SH | DFND | 20 | 107,781 | 0 | 0 | ||
ATI Inc. | COM | 01741R102 | 306,649,953 | 6,744,006 | SH | DFND | 19,2,20,5,8 | 6,326,646 | 945 | 416,415 | ||
Atkore Inc. | COM | 047649108 | 142,976,000 | 893,600 | SH | DFND | 10,19,2,20,5,8 | 739,690 | 400 | 153,510 | ||
亞特蘭大勇士Hldgs公司 | COM SER A | 047726104 | 10,207,180 | 238,597 | SH | DFND | 19,2,20,8 | 202,042 | 370 | 36,185 | ||
亞特蘭大勇士Hldgs公司 | COM SER C | 047726302 | 39,187,129 | 990,074 | SH | DFND | 19,2,20,5 | 837,219 | 932 | 151,923 | ||
大西洋聯合國銀行股份有限公司 | COM | 04911A107 | 136,475,438 | 3,734,960 | SH | DFND | 19,2,20,5 | 446,985 | 500 | 3,287,475 | ||
Atlantica可持續基礎設施 | 自蔓延 | G0751N103 | 14,328,869 | 666,459 | SH | DFND | 2,20 | 666,459 | 0 | 0 | ||
大西洋控股公司 | COM | 04914Y102 | 3,837,379 | 99,234 | SH | DFND | 19,2,20,5 | 90,987 | 0 | 8,247 | ||
阿特拉斯能源解決方案公司 | COM新聞 | 642045108 | 13,605,884 | 790,121 | SH | DFND | 19,2,20 | 773,556 | 0 | 16,565 | ||
亞特蘭大公司 | CL A | 049468101 | 824,193,939 | 3,465,038 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,696,876 | 102,331 | 665,831 | ||
Atmos能源公司 | COM | 049560105 | 1,283,988,414 | 11,078,416 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,936,815 | 101,095 | 3,040,506 | ||
ATMUS過濾技術 | COM | 04956D107 | 7,210,960 | 306,980 | SH | DFND | 2,20,5 | 287,515 | 0 | 19,465 | ||
ATN INTL Inc. | COM | 00215F107 | 17,081,852 | 435,670 | SH | DFND | 19,2,20,5 | 404,976 | 0 | 30,694 | ||
ATOMERA Inc. | COM | 04965B100 | 2,983,687 | 425,633 | SH | DFND | 19,2,20 | 401,975 | 0 | 23,658 | ||
Atossa治療公司 | COM | 04962H506 | 383,918 | 436,271 | SH | DFND | 20 | 436,271 | 0 | 0 | ||
阿特雷卡公司 | CL A COM | 04965G109 | 11,790 | 89,320 | SH | DFND | 20 | 89,320 | 0 | 0 | ||
ATRENEW Inc. | 贊助美國存托股份 | 00138L108 | 662,141 | 344,865 | SH | DFND | 19,2 | 316,965 | 0 | 27,900 | ||
AtriCure Inc. | COM | 04963C209 | 42,985,571 | 1,204,415 | SH | DFND | 19,2,20,5,8 | 1,061,269 | 500 | 142,646 | ||
Atrion公司 | COM | 049904105 | 13,454,621 | 35,520 | SH | DFND | 19,2,20,5 | 31,307 | 0 | 4,213 | ||
ATyr製藥公司 | COM新聞 | 002120202 | 235,199 | 166,808 | SH | DFND | 20 | 166,808 | 0 | 0 | ||
AUDDIA Inc. | COM | 05072K107 | 7,215 | 28,858 | SH | DFND | 20 | 28,858 | 0 | 0 | ||
AudioCodes有限公司 | 訂單 | M15342104 | 457,175 | 37,877 | SH | DFND | 19,2 | 32,577 | 0 | 5,300 | ||
AUDIOEYE公司 | COM新聞 | 050734201 | 123,034 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | ||
Augmedix Inc. | COM | 05105P107 | 767,011 | 131,113 | SH | DFND | 20 | 131,113 | 0 | 0 | ||
奧拉生物科學公司 | COM | 05153U107 | 4,485,481 | 506,262 | SH | DFND | 19,2,20 | 484,394 | 0 | 21,868 | ||
奧里尼亞製藥公司 | COM | 05156V102 | 24,312,394 | 2,704,382 | SH | DFND | 19,2,20,5,8 | 2,200,948 | 2,400 | 501,034 | ||
奧羅拉創新公司 | A類COM | 051774107 | 52,098,904 | 11,921,946 | SH | DFND | 19,2,20,5 | 10,929,351 | 0 | 992,595 | ||
歐特克 | COM | 052769106 | 2,186,122,189 | 8,978,652 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,039,917 | 128,517 | 3,810,218 | ||
汽車之家 | SP美國存托股份RP CL A | 05278C107 | 40,531,329 | 1,390,462 | SH | DFND | 10,12,19,2,20,5,6,8 | 961,153 | 35,100 | 394,209 | ||
Autoliv Inc. | COM | 052800109 | 158,455,093 | 1,438,017 | SH | DFND | 12,19,2,20,5,8 | 1,275,900 | 1,000 | 161,117 | ||
AUTOLUS治療公司 | 海綿美國存托股份 | 05280R100 | 337,372 | 52,387 | SH | DFND | 2 | 52,387 | 0 | 0 | ||
計算機自動數據處理系統 | COM | 053015103 | 4,123,711,128 | 17,597,687 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,874,599 | 459,859 | 7,263,229 | ||
AutoNation公司 | COM | 05329W102 | 130,627,916 | 869,809 | SH | DFND | 12,19,2,20,5,6,8 | 768,452 | 442 | 100,915 | ||
AutoZone Inc. | COM | 053332102 | 2,019,423,465 | 781,024 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 443,741 | 11,586 | 325,697 | ||
AVADEL製藥公司 | 贊助ADR | 05337M104 | 594,537 | 42,106 | SH | DFND | 2 | 42,106 | 0 | 0 | ||
阿瓦隆GLOBOCARE公司 | COM新聞 | 05344R203 | 9,235 | 19,120 | SH | DFND | 20 | 19,120 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 1,870,978,679 | 9,907,086 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,798,562 | 110,055 | 3,998,469 | ||
AVANGRID Inc. | COM | 05351W103 | 55,338,418 | 1,686,804 | SH | DFND | 12,19,2,20,5,6,8 | 1,355,666 | 0 | 331,138 | ||
Avanos MED Inc. | COM | 05350V106 | 44,027,309 | 1,962,876 | SH | DFND | 19,2,20,5,8 | 1,831,572 | 257 | 131,047 | ||
Avantor Inc. | COM | 05352A100 | 314,469,484 | 13,774,397 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,968,473 | 332,534 | 2,473,390 | ||
AVEANNA Healthcare Hldgs Inc | COM | 05356F105 | 2,708,620 | 1,010,679 | SH | DFND | 19,2,20 | 938,620 | 0 | 72,059 | ||
大道治療公司 | COM | 05360L304 | 4,971 | 30,593 | SH | DFND | 20 | 30,593 | 0 | 0 | ||
AvePoint Inc. | COM CL A | 053604104 | 25,900,916 | 3,154,801 | SH | DFND | 19,2,20,5 | 2,911,738 | 0 | 243,063 | ||
艾弗裏·丹尼森公司 | COM | 053611109 | 740,481,352 | 3,662,848 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,962,853 | 67,778 | 1,632,217 | ||
Aviat Networks Inc. | COM新聞 | 05366Y201 | 7,073,568 | 216,582 | SH | DFND | 19,2,20 | 204,593 | 0 | 11,989 | ||
Avid BioServices Inc. | COM | 05368M106 | 31,097,554 | 4,784,239 | SH | DFND | 19,2,20,5 | 4,626,843 | 0 | 157,396 | ||
Avidity生物科學公司 | COM | 05370A108 | 31,116,868 | 3,438,328 | SH | DFND | 19,2,20,5 | 3,277,955 | 0 | 160,373 | ||
AVIDXCHANGE控股公司 | COM | 05368X102 | 40,180,299 | 3,242,962 | SH | DFND | 19,2,20,5 | 2,928,363 | 0 | 314,599 | ||
Avient公司 | COM | 05368V106 | 169,318,168 | 4,049,295 | SH | DFND | 19,2,20,5,8 | 3,630,673 | 1,060 | 417,562 | ||
AVIS預算組 | COM | 053774105 | 116,509,276 | 657,279 | SH | DFND | 12,19,2,20,5,6,8 | 578,211 | 188 | 78,880 | ||
Avista公司 | COM | 05379B107 | 164,824,874 | 4,611,776 | SH | DFND | 12,19,2,20,5,8 | 4,133,430 | 920 | 477,426 | ||
Avita醫療公司 | COM | 05380C102 | 6,864,226 | 500,308 | SH | DFND | 19,2,20 | 467,962 | 0 | 32,346 | ||
Avnet Inc. | COM | 053807103 | 184,044,974 | 3,651,686 | SH | DFND | 12,19,2,20,5,6,8 | 3,355,241 | 1,029 | 295,416 | ||
AVROBIO Inc. | COM | 05455M100 | 191,559 | 140,852 | SH | DFND | 20 | 140,852 | 0 | 0 | ||
Aware Inc MASS | COM | 05453N100 | 124,434 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | ||
阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 225,619,806 | 6,641,737 | SH | DFND | 12,19,2,20,5,6,8 | 5,958,373 | 1,800 | 681,564 | ||
Axcelis Technologies Inc. | COM新聞 | 054540208 | 155,040,504 | 1,195,470 | SH | DFND | 10,19,2,20,5,8 | 1,095,228 | 400 | 99,842 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 93,626,854 | 1,677,580 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,455,301 | 1,101 | 221,178 | ||
AxoGen Inc. | COM | 05463X106 | 5,409,954 | 792,087 | SH | DFND | 19,2,20 | 743,672 | 0 | 48,415 | ||
Axon企業公司 | COM | 05464C101 | 764,684,183 | 2,960,106 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,703,638 | 35,483 | 1,220,985 | ||
Axon企業公司 | 備註0.500%12/1 | 05464CAB7 | 15,286,199 | 12,100,000 | PRN | DFND | 2 | 12,100,000 | 0 | 0 | ||
AXONICS Inc. | COM | 05465P101 | 74,916,083 | 1,203,858 | SH | DFND | 19,2,20,5,8 | 1,054,540 | 400 | 148,918 | ||
Axos Financial Inc. | COM | 05465C100 | 191,191,455 | 3,501,675 | SH | DFND | 19,2,20,5 | 330,375 | 700 | 3,170,600 | ||
AXSOME治療公司 | COM | 05464T104 | 73,556,282 | 924,190 | SH | DFND | 19,2,20,5,8 | 825,488 | 500 | 98,202 | ||
Axt Inc. | COM | 00246W103 | 344,676 | 143,615 | SH | DFND | 20 | 143,615 | 0 | 0 | ||
Ayro公司 | COM | 054748207 | 19,337 | 10,987 | SH | DFND | 20 | 10,987 | 0 | 0 | ||
AZEK CO Inc. | CL A | 05478C105 | 86,137,547 | 2,251,962 | SH | DFND | 19,2,20,5,6,8 | 1,869,047 | 1,400 | 381,515 | ||
AZENTA Inc. | COM | 114340102 | 116,045,542 | 1,781,479 | SH | DFND | 19,2,20,5,6,8 | 1,603,302 | 759 | 177,418 | ||
AZZ Inc. | COM | 002474104 | 53,341,375 | 918,254 | SH | DFND | 19,2,20,5 | 855,318 | 94 | 62,842 | ||
B&G食品公司新推出 | COM | 05508R106 | 31,110,302 | 2,910,600 | SH | DFND | 12,19,2,20,5 | 2,706,010 | 6,300 | 198,290 | ||
B.萊利金融公司 | COM | 05580M108 | 18,323,640 | 872,970 | SH | DFND | 19,2,20,5 | 818,251 | 4,900 | 49,819 | ||
Babcock&Wilcox企業 | COM | 05614L209 | 1,719,284 | 1,177,592 | SH | DFND | 19,2,20 | 1,087,745 | 0 | 89,847 | ||
Backblaze Inc. | COM CL A | 05637B105 | 523,664 | 68,994 | SH | DFND | 20 | 68,994 | 0 | 0 | ||
獾計量器公司 | COM | 056525108 | 253,510,428 | 1,642,226 | SH | DFND | 19,2,20,5,8 | 1,535,761 | 120 | 106,345 | ||
百度 | SPN ADR代表A | 056752108 | 13,733,578 | 115,321 | SH | DFND | 10,19,2,20,5,6 | 106,539 | 0 | 8,782 | ||
貝克休斯公司 | CL A | 05722G100 | 2,223,944,874 | 65,065,678 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 44,616,869 | 533,201 | 19,915,608 | ||
BAKKT控股公司 | COM CL A | 05759B107 | 3,335,353 | 1,495,674 | SH | DFND | 19,2,20 | 1,449,148 | 0 | 46,526 | ||
Balchem公司 | COM | 057665200 | 181,317,894 | 1,212,565 | SH | DFND | 19,2,20,5,8 | 1,096,837 | 416 | 115,312 | ||
鮑爾公司 | COM | 058498106 | 778,579,446 | 13,535,804 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,066,928 | 155,882 | 6,312,994 | ||
Ballard PWR Systems Inc.新 | COM | 058586108 | 7,335,276 | 1,982,507 | SH | DFND | 2 | 1,982,507 | 0 | 0 | ||
波利斯公司 | COM | 05875B106 | 9,379,041 | 672,815 | SH | DFND | 19,2,20,5 | 580,158 | 0 | 92,657 | ||
美國加州銀行公司 | COM | 05990K106 | 106,856,420 | 7,912,410 | SH | DFND | 19,2,20,5,8 | 874,460 | 905 | 7,037,045 | ||
第一銀行公司 | COM | 05945F103 | 78,169,742 | 799,636 | SH | DFND | 19,2,20,5,8 | 110,161 | 0 | 689,475 | ||
阿根廷畢爾巴鄂比茲卡亞銀行 | 贊助ADR | 05946K101 | 261,293 | 28,682 | SH | DFND | 12,20 | 25,292 | 0 | 3,390 | ||
布拉德斯科銀行 | SP ADR PFD新 | 059460303 | 40,122,343 | 11,326,206 | SH | DFND | 10,19,2,20,5 | 1,188,571 | 2,102,999 | 8,034,636 | ||
智利銀行 | 贊助美國存托股份 | 059520106 | 730,597 | 31,655 | SH | DFND | 19,20 | 26,909 | 0 | 4,746 | ||
巴西桑坦德銀行 | 美國存托股份代表1個單位 | 05967A107 | 1,180,048 | 180,160 | SH | DFND | 10 | 12,700 | 160,960 | 6,500 | ||
智利桑坦德銀行新銀行 | SP ADR代表COM | 05965X109 | 4,813,445 | 246,970 | SH | DFND | 10,19,2,20 | 226,988 | 109 | 19,873 | ||
桑坦德銀行 | adr | 05964H105 | 8,817,952 | 2,129,940 | SH | DFND | 12,2,20 | 30,990 | 0 | 2,098,950 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 18,816,730 | 595,135 | SH | DFND | 10,19,2,20,5 | 515,299 | 60,952 | 18,884 | ||
Bancorp Inc Del | COM | 05969A105 | 101,261,182 | 2,626,068 | SH | DFND | 19,2,20,5,8 | 319,711 | 0 | 2,306,357 | ||
帶寬公司 | COM CL A | 05988J103 | 7,143,173 | 493,654 | SH | DFND | 19,2,20,5 | 464,844 | 0 | 28,810 | ||
美國銀行公司 | 7.25%CNV PFD L | 060505682 | 64,384,620 | 52,998 | SH | DFND | 2 | 52,998 | 0 | 0 | ||
美國銀行公司 | COM | 060505104 | 9,789,246,137 | 290,740,901 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 41,497,861 | 4,859,200 | 244,383,840 | ||
Bank First Corp | COM | 06211J100 | 18,135,931 | 208,565 | SH | DFND | 19,2,20,5 | 55,668 | 0 | 152,897 | ||
夏威夷銀行 | COM | 062540109 | 171,288,846 | 2,363,909 | SH | DFND | 19,2,20,5 | 244,480 | 566 | 2,118,863 | ||
馬林銀行 | COM | 063425102 | 8,392,350 | 381,124 | SH | DFND | 19,2,20 | 85,908 | 0 | 295,216 | ||
蒙特利爾銀行QUE | COM | 063671101 | 881,753 | 8,912 | SH | DFND | 12,20 | 6,260 | 0 | 2,652 | ||
紐約梅隆銀行 | COM | 064058100 | 1,738,852,411 | 33,407,347 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,722,054 | 486,510 | 28,198,783 | ||
美國新界巴特菲爾德銀行和兒子L | SHS新聞 | G0772R208 | 26,179,667 | 817,859 | SH | DFND | 19,2,20 | 757,223 | 0 | 60,636 | ||
Bank OZK小搖滾方舟 | COM | 06417N103 | 338,078,412 | 6,784,636 | SH | DFND | 12,19,2,20,5,6,8 | 622,273 | 1,000 | 6,161,363 | ||
BANK7公司 | COM | 06652N107 | 1,169,453 | 42,433 | SH | DFND | 2,20 | 17,003 | 0 | 25,430 | ||
BANKFINANCIAL公司 | COM | 06643P104 | 553,732 | 53,970 | SH | DFND | 20 | 44,440 | 0 | 9,530 | ||
BankUnited公司 | COM | 06652K103 | 148,925,338 | 4,592,209 | SH | DFND | 12,19,2,20,5,8 | 443,805 | 1,400 | 4,147,004 | ||
Bankwell FINL Group Inc. | COM | 06654A103 | 2,208,150 | 73,166 | SH | DFND | 19,2,20 | 31,626 | 0 | 41,540 | ||
Banner公司 | COM新聞 | 06652V208 | 95,329,677 | 1,779,867 | SH | DFND | 19,2,20,5,8 | 224,647 | 400 | 1,554,820 | ||
BAR HBR銀行股份 | COM | 066849100 | 9,843,968 | 335,285 | SH | DFND | 19,2,20,5 | 85,345 | 0 | 249,940 | ||
巴克萊銀行 | adr | 06738E204 | 148,191 | 18,806 | SH | DFND | 20 | 18,806 | 0 | 0 | ||
Bark Inc. | COM | 68622E104 | 1,696,705 | 2,106,400 | SH | DFND | 19,2,20 | 1,982,382 | 0 | 124,018 | ||
巴諾律師事務所艾德公司 | COM | 06777U101 | 242,767 | 162,931 | SH | DFND | 20 | 162,931 | 0 | 0 | ||
巴恩斯集團公司 | COM | 067806109 | 66,899,396 | 2,050,242 | SH | DFND | 19,2,20,5,8 | 1,917,537 | 388 | 132,317 | ||
Barnwell INDS Inc. | COM | 068221100 | 33,094 | 13,619 | SH | DFND | 20 | 13,619 | 0 | 0 | ||
巴雷特商業服務公司 | COM | 068463108 | 19,557,230 | 168,888 | SH | DFND | 19,2,20,5,8 | 145,085 | 2,500 | 21,303 | ||
巴里克黃金公司 | COM | 067901108 | 15,600,545 | 862,385 | SH | DFND | 12,2,20 | 861,722 | 0 | 663 | ||
巴西特傢俱公司 | COM | 070203104 | 522,037 | 31,448 | SH | DFND | 20 | 31,448 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 428,262,998 | 9,922,683 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,030,353 | 160,486 | 4,731,844 | ||
博士加倫公司 | 普通股 | 071705107 | 320,728 | 18,800 | SH | DFND | 10,20 | 18,700 | 0 | 100 | ||
Baxter INTL公司 | COM | 071813109 | 831,590,002 | 21,355,874 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,387,409 | 248,321 | 8,720,144 | ||
BAYCOM公司 | COM | 07272M107 | 3,938,676 | 166,259 | SH | DFND | 2,20 | 67,989 | 0 | 98,270 | ||
貝特斯能源公司 | COM | 07317Q105 | 218,875 | 65,589 | SH | DFND | 20 | 65,589 | 0 | 0 | ||
BCB Bancorp公司 | COM | 055298103 | 3,650,222 | 284,064 | SH | DFND | 19,2,20 | 83,062 | 0 | 201,002 | ||
BCE Inc. | COM新聞 | 05534B760 | 4,401,060 | 110,579 | SH | DFND | 2 | 110,579 | 0 | 0 | ||
Beacon屋面供應公司 | COM | 073685109 | 110,926,831 | 1,274,728 | SH | DFND | 19,2,20,5,8 | 1,094,697 | 552 | 179,479 | ||
波束全局 | COM | 07373B109 | 332,011 | 46,828 | SH | DFND | 20 | 46,828 | 0 | 0 | ||
比姆治療公司 | COM | 07373V105 | 125,657,265 | 4,616,358 | SH | DFND | 19,2,20,5,8 | 4,430,958 | 200 | 185,200 | ||
比斯利廣播集團公司 | CL A | 074014101 | 12,984 | 14,788 | SH | DFND | 20 | 14,788 | 0 | 0 | ||
Beazer Home USA Inc. | COM新聞 | 07556Q881 | 21,404,242 | 633,449 | SH | DFND | 19,2,20,5 | 582,964 | 0 | 50,485 | ||
BD | COM | 075887109 | 3,149,113,704 | 12,915,202 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,624,846 | 188,201 | 5,102,155 | ||
百濟神州有限公司 | 贊助ADR | 07725L102 | 414,828 | 2,300 | SH | DFND | 10,19,6 | 500 | 100 | 1,700 | ||
Bel Fuse Inc. | CL A | 077347201 | 597,214 | 9,314 | SH | DFND | 20 | 9,314 | 0 | 0 | ||
Bel Fuse Inc. | CL B | 077347300 | 14,386,732 | 215,467 | SH | DFND | 19,2,20,5 | 194,363 | 0 | 21,104 | ||
Belden Inc. | COM | 077454106 | 113,514,824 | 1,468,566 | SH | DFND | 19,2,20,5,8 | 1,334,607 | 791 | 133,168 | ||
BELITE BIO Inc. | 贊助美國存托股份 | 07782B104 | 803,233 | 17,557 | SH | DFND | 2 | 17,557 | 0 | 0 | ||
百靈品牌公司 | 普通股 | 07831C103 | 250,301,094 | 4,515,625 | SH | DFND | 19,2,20,5,8 | 4,106,310 | 1,189 | 408,126 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 38,519,803 | 1,385,405 | SH | DFND | 19,2,20,5 | 1,293,931 | 115 | 91,359 | ||
受益者 | COM CL A | 08178Q101 | 11,958 | 24,600 | SH | DFND | 20 | 24,600 | 0 | 0 | ||
本森·希爾公司 | 普通股 | 082490103 | 517,421 | 2,977,106 | SH | DFND | 19,2,20 | 2,799,417 | 0 | 177,689 | ||
賓利系統公司 | COM CL B | 08265T208 | 223,501,550 | 4,283,280 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,353,959 | 126,800 | 802,521 | ||
賓利系統公司 | 注0.125% 1/1 | 08265表5 | 14,311,453 | 14,410,000 | PRN | DFND | 19,2 | 14,410,000 | 0 | 0 | ||
賓利系統公司 | 備註0.375%7/0 | 08265TAD1 | 10,774,468 | 12,000,000 | PRN | DFND | 19,2 | 12,000,000 | 0 | 0 | ||
伯克利W R公司 | COM | 084423102 | 770,462,647 | 10,894,551 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,292,719 | 141,935 | 4,459,897 | ||
伯克希爾哈撒韋公司 | CL A | 084670108 | 174,182,635 | 321 | SH | DFND | 12,19,20,5,8 | 305 | 0 | 16 | ||
伯克希爾哈撒韋公司 | CL B新 | 084670702 | 24,711,193,450 | 69,285,015 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,207,775 | 2,439,814 | 27,637,426 | ||
伯克希爾-希爾斯銀行公司 | COM | 084680107 | 52,319,194 | 2,107,096 | SH | DFND | 19,2,20,5,8 | 318,048 | 500 | 1,788,548 | ||
貝瑞公司 | COM | 08579X101 | 21,537,551 | 3,063,663 | SH | DFND | 19,2,20,5 | 2,989,572 | 0 | 74,091 | ||
貝瑞全球集團公司 | COM | 08579W103 | 238,273,384 | 3,535,738 | SH | DFND | 12,19,2,20,5,6,8 | 3,179,425 | 1,400 | 354,913 | ||
百思買公司 | COM | 086516101 | 832,923,751 | 10,520,518 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,584,550 | 312,088 | 3,623,880 | ||
Better Choose CO Inc. | COM | 08771Y303 | 20,097 | 72,658 | SH | DFND | 20 | 72,658 | 0 | 0 | ||
更好的家庭和金融控股 | COM CL A | 08774B102 | 10,615 | 13,000 | SH | DFND | 20 | 13,000 | 0 | 0 | ||
Better Treeutics公司 | 普通股 | 08773T104 | 11,427 | 58,600 | SH | DFND | 20 | 58,600 | 0 | 0 | ||
Betterware de MEXC S A P I D | 自蔓延 | P1666E105 | 1,062,242 | 76,201 | SH | DFND | 2 | 76,201 | 0 | 0 | ||
Beyond Air Inc. | COM | 08862L103 | 857,018 | 437,254 | SH | DFND | 2,20 | 413,578 | 0 | 23,676 | ||
Beyond Inc. | COM | 690370101 | 27,727,658 | 1,001,360 | SH | DFND | 19,2,20,5,8 | 881,653 | 500 | 119,207 | ||
Beyond Meal Inc. | COM | 08862E109 | 14,995,922 | 1,684,935 | SH | DFND | 19,2,20,5,8 | 1,486,075 | 9,000 | 189,860 | ||
Beyond Meal Inc. | 附註3/1 | 08862EAB5 | 3,570,100 | 19,000,000 | PRN | DFND | 2 | 19,000,000 | 0 | 0 | ||
萬春醫藥 | 自蔓延 | G10830100 | 28,594 | 32,200 | SH | DFND | 20 | 32,200 | 0 | 0 | ||
BGC集團公司 | CL A | 088929104 | 60,903,458 | 8,435,382 | SH | DFND | 19,2,20,5,8 | 7,463,268 | 5,482 | 966,632 | ||
BGSF Inc. | COM | 05601C105 | 391,952 | 41,697 | SH | DFND | 19,20 | 37,397 | 0 | 4,300 | ||
必和必拓 | 贊助美國存托股份 | 088606108 | 698,401 | 10,224 | SH | DFND | 20 | 10,224 | 0 | 0 | ||
自行車治療公司 | 贊助美國存托股份 | 088786108 | 534,553 | 29,566 | SH | DFND | 2 | 29,566 | 0 | 0 | ||
五大體育用品公司 | COM | 08915P101 | 2,783,774 | 439,081 | SH | DFND | 19,2,20 | 405,247 | 0 | 33,834 | ||
Big Lot Inc. | COM | 089302103 | 5,450,764 | 699,713 | SH | DFND | 12,19,2,20,5 | 660,631 | 0 | 39,082 | ||
BIGBEAR AI Hldgs Inc. | COM | 08975B109 | 1,561,710 | 729,771 | SH | DFND | 2,20 | 715,335 | 0 | 14,436 | ||
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 13,974,226 | 1,436,200 | SH | DFND | 19,2,20,5 | 1,268,148 | 0 | 168,052 | ||
Biglari Hldgs Inc. | COM STK CL A | 08986R408 | 229,446 | 289 | SH | DFND | 20 | 289 | 0 | 0 | ||
Biglari Hldgs Inc. | COM STK CL B | 08986R309 | 2,065,748 | 12,525 | SH | DFND | 2,20 | 11,569 | 0 | 956 | ||
嗶哩嗶哩股份有限公司 | 備註0.500%12/0 | 090040AF3 | 6,397,105 | 6,900,000 | PRN | DFND | 2 | 6,900,000 | 0 | 0 | ||
嗶哩嗶哩股份有限公司 | 注1.375% 4/0 | 090040AB2 | 8,429,590 | 8,525,000 | PRN | DFND | 19,2 | 8,525,000 | 0 | 0 | ||
嗶哩嗶哩股份有限公司 | Spons美國存托股份代表Z | 090040106 | 4,641,614 | 381,398 | SH | DFND | 19,2,20,8 | 369,764 | 0 | 11,634 | ||
比爾控股公司 | COM | 090043100 | 171,505,770 | 2,102,044 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,671,278 | 47,388 | 383,378 | ||
比爾控股公司 | 注4/0 | 090043AD2 | 9,320,035 | 11,225,000 | PRN | DFND | 19,2 | 11,225,000 | 0 | 0 | ||
比爾控股公司 | 附註12/0 | 090043AB6 | 24,099,524 | 25,735,000 | PRN | DFND | 19,2 | 25,735,000 | 0 | 0 | ||
Bio RAD實驗室公司 | CL A | 090572207 | 282,500,981 | 874,914 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 490,314 | 12,665 | 371,935 | ||
BioPath Hldgs Inc. | COM | 09057N300 | 6,034 | 13,033 | SH | DFND | 20 | 13,033 | 0 | 0 | ||
生物技術公司 | COM | 09073M104 | 488,278,434 | 6,328,129 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,594,768 | 107,243 | 2,626,118 | ||
BioAFFINITY TELOGIES Inc | 普通股 | 09076W109 | 26,224 | 17,600 | SH | DFND | 20 | 17,600 | 0 | 0 | ||
BioAtla Inc. | COM | 09077B104 | 1,781,948 | 724,369 | SH | DFND | 2,20 | 690,144 | 0 | 34,225 | ||
BioCardia Inc. | COM | 09060U507 | 13,948 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | ||
BioCryst製藥公司 | COM | 09058V103 | 76,534,248 | 12,777,003 | SH | DFND | 19,2,20,5,8 | 12,241,578 | 1,700 | 533,725 | ||
BiodeSix公司 | COM | 09075X108 | 506,644 | 275,350 | SH | DFND | 20 | 275,350 | 0 | 0 | ||
生物遺傳公司 | COM | 09062X103 | 1,797,329,732 | 6,945,665 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,208,296 | 125,519 | 2,611,850 | ||
生物港有限公司 | COM | G1110E107 | 165,671,909 | 3,870,839 | SH | DFND | 19,2,20,5 | 3,717,588 | 0 | 153,251 | ||
BioLife Solutions Inc. | COM新聞 | 09062W204 | 20,307,154 | 1,249,671 | SH | DFND | 19,2,20,5,8 | 1,169,579 | 0 | 80,092 | ||
BioMarin製藥公司 | COM | 09061G101 | 648,956,256 | 6,730,515 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,749,148 | 92,410 | 888,957 | ||
BioMarin製藥公司 | 備註0.599%8/0 | 09061GAH4 | 11,377,555 | 11,525,000 | PRN | DFND | 19,2 | 11,525,000 | 0 | 0 | ||
BioMarin製藥公司 | 備註1.250%5/1 | 09061GAK7 | 13,214,640 | 12,816,000 | PRN | DFND | 19,2 | 12,816,000 | 0 | 0 | ||
BIOMEA Fusion Inc. | COM | 09077A106 | 19,615,765 | 1,350,948 | SH | DFND | 19,2,20,5 | 1,309,563 | 0 | 41,385 | ||
BIOMERICA Inc. | COM新聞 | 09061H307 | 46,539 | 37,231 | SH | DFND | 20 | 37,231 | 0 | 0 | ||
生物納米基因組公司 | COM新聞 | 09075F305 | 215,437 | 113,988 | SH | DFND | 20 | 113,988 | 0 | 0 | ||
BioNTech SE | 贊助美國存托股份 | 09075V102 | 13,952,705 | 132,203 | SH | DFND | 10,19,2,5,6,8 | 126,403 | 0 | 5,800 | ||
Biora治療公司 | COM新聞 | 74319F305 | 44,649 | 33,073 | SH | DFND | 20 | 33,073 | 0 | 0 | ||
生物修復療法公司 | COM新聞 | 090655606 | 34,985 | 20,459 | SH | DFND | 20 | 20,459 | 0 | 0 | ||
Biosig Technologies Inc. | COM新聞 | 09073N201 | 84,252 | 177,373 | SH | DFND | 20 | 177,373 | 0 | 0 | ||
BioTE公司 | A類COM | 090683103 | 1,261,078 | 255,279 | SH | DFND | 2,20 | 247,428 | 0 | 7,851 | ||
BIOTRICITY Inc. | COM新聞 | 09074H203 | 26,607 | 22,548 | SH | DFND | 20 | 22,548 | 0 | 0 | ||
Bioventus Inc. | COM CL A | 09075A108 | 585,992 | 111,194 | SH | DFND | 20 | 111,194 | 0 | 0 | ||
BIOVIE Inc. | CL A新 | 09074F207 | 221,436 | 175,743 | SH | DFND | 2,20 | 166,570 | 0 | 9,173 | ||
BioXcel治療公司 | COM | 09075P105 | 1,298,979 | 440,332 | SH | DFND | 19,2,20 | 416,414 | 0 | 23,918 | ||
Birkenstock Holding PLC | COM SHS | M2029K104 | 9,886,635 | 202,886 | SH | DFND | 2,20 | 180,021 | 0 | 22,865 | ||
比特數字公司 | 自蔓延 | G1144A105 | 14,767,188 | 3,491,061 | SH | DFND | 19,2,20 | 3,406,946 | 0 | 84,115 | ||
BITFARMS有限公司 | COM | 09173B107 | 11,839,588 | 4,068,587 | SH | DFND | 2 | 4,068,587 | 0 | 0 | ||
BJS餐飲公司 | COM | 09180C106 | 31,598,703 | 877,498 | SH | DFND | 19,2,20,5 | 815,834 | 0 | 61,664 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 264,568,407 | 3,968,923 | SH | DFND | 12,19,2,20,5,6,8 | 3,579,720 | 1,200 | 388,003 | ||
黑鑽石治療公司I | COM | 09203E105 | 325,353 | 115,784 | SH | DFND | 20 | 115,784 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 197,272,707 | 3,656,584 | SH | DFND | 12,19,2,20,5,8 | 3,388,889 | 480 | 267,215 | ||
Blackbaud公司 | COM | 09227Q100 | 141,052,924 | 1,626,908 | SH | DFND | 19,2,20,5,8 | 1,471,770 | 2,629 | 152,509 | ||
黑莓有限公司 | COM | 09228F103 | 4,170,538 | 1,178,118 | SH | DFND | 2 | 1,178,118 | 0 | 0 | ||
BLACKBOXSTOCKS Inc. | COM | 09229E303 | 42,142 | 14,944 | SH | DFND | 20 | 14,944 | 0 | 0 | ||
BlackLine Inc. | COM | 09239B109 | 78,342,469 | 1,254,684 | SH | DFND | 19,2,20,5,8 | 1,085,906 | 700 | 168,078 | ||
BlackLine Inc. | 附註3/1 | 09239BAD1 | 21,825,148 | 24,676,000 | PRN | DFND | 19,2 | 24,676,000 | 0 | 0 | ||
BlackLine Inc. | 備註0.125%8/0 | 09239BAB5 | 5,643,063 | 5,514,000 | PRN | DFND | 19,2 | 5,514,000 | 0 | 0 | ||
貝萊德股份有限公司 | COM | 09247X101 | 4,753,736,816 | 5,855,798 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,264,115 | 125,616 | 2,466,067 | ||
BlackSky科技公司 | COM CL A | 09263B108 | 2,989,451 | 2,135,322 | SH | DFND | 19,2,20 | 2,048,753 | 0 | 86,569 | ||
黑石公司 | COM | 09260D107 | 3,689,587,964 | 28,182,004 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,472,465 | 481,932 | 12,227,607 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 145,619,105 | 6,653,052 | SH | DFND | 12,19,2,20,5,8 | 6,187,720 | 5,100 | 460,232 | ||
Blade Air Mobility公司 | CL A COM | 092667104 | 4,129,122 | 1,169,723 | SH | DFND | 19,2,20 | 1,112,453 | 0 | 57,270 | ||
Blend Labs公司 | CL A | 09352U108 | 1,757,095 | 689,057 | SH | DFND | 20 | 689,057 | 0 | 0 | ||
閃爍充電CO | COM | 09354A100 | 18,710,057 | 5,519,191 | SH | DFND | 19,2,20,5 | 5,430,194 | 24,900 | 64,097 | ||
Block H&R Inc. | COM | 093671105 | 266,270,297 | 5,468,212 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,972,081 | 1,596 | 1,494,535 | ||
Block Inc. | CL A | 852234103 | 891,358,736 | 11,523,707 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,149,384 | 287,774 | 2,086,549 | ||
Block Inc. | 注5/0 | 852234AJ2 | 10,009,614 | 11,425,000 | PRN | DFND | 19,2 | 11,425,000 | 0 | 0 | ||
Block Inc. | 備註0.125%3/0 | 852234AF0 | 21,773,907 | 22,274,000 | PRN | DFND | 19,2 | 22,274,000 | 0 | 0 | ||
Block Inc. | 備註0.250%11/0 | 852234AK9 | 9,809,823 | 11,975,000 | PRN | DFND | 19,2 | 11,975,000 | 0 | 0 | ||
布魯姆能源公司 | COM CL A | 093712107 | 72,551,509 | 4,902,129 | SH | DFND | 19,2,20,5 | 4,350,129 | 1,500 | 550,500 | ||
布魯明品牌公司 | COM | 094235108 | 100,839,183 | 3,582,209 | SH | DFND | 19,2,20,5,8 | 3,027,354 | 9,100 | 545,755 | ||
藍鳥公司 | COM | 095306106 | 14,381,354 | 533,433 | SH | DFND | 19,2,20,5 | 488,299 | 0 | 45,134 | ||
藍色鑄造廠Bancorp | COM | 09549B104 | 4,657,962 | 481,692 | SH | DFND | 19,2,20 | 134,404 | 0 | 347,288 | ||
藍貓頭鷹資本公司 | COM CL A | 09581B103 | 108,658,518 | 7,292,518 | SH | DFND | 10,19,2,20,5,6 | 6,456,974 | 11,400 | 824,144 | ||
藍嶺銀行股份有限公司退伍軍人事務部 | COM | 095825105 | 821,863 | 271,242 | SH | DFND | 2,20 | 82,997 | 0 | 188,245 | ||
藍鳥生物公司 | COM | 09609G100 | 19,134,692 | 13,865,719 | SH | DFND | 19,2,20,5 | 13,756,321 | 0 | 109,398 | ||
BlueGreen度假Hldg核心 | A類 | 096308101 | 15,766,336 | 209,882 | SH | DFND | 19,2,20,5 | 191,133 | 0 | 18,749 | ||
BLUELINX Hldgs Inc. | COM新聞 | 09624H208 | 21,507,938 | 189,815 | SH | DFND | 19,2,20,5 | 173,955 | 0 | 15,860 | ||
藍圖醫藥公司 | COM | 09627Y109 | 223,608,208 | 2,424,200 | SH | DFND | 19,2,20,5,8 | 2,238,869 | 400 | 184,931 | ||
Bluerock Home Trust Inc. | COM CL A | 09631H100 | 209,305 | 13,963 | SH | DFND | 20 | 13,963 | 0 | 0 | ||
BM科技公司 | CL A COM | 05591L107 | 66,262 | 32,323 | SH | DFND | 2,20 | 32,323 | 0 | 0 | ||
波音 | COM | 097023105 | 6,934,354,141 | 26,603,062 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,498,989 | 302,587 | 14,801,486 | ||
博伊西下跌公司 | COM | 09739D100 | 193,204,334 | 1,493,540 | SH | DFND | 10,12,19,2,20,5,8 | 1,353,137 | 100 | 140,303 | ||
博克財務公司 | COM新聞 | 05561Q201 | 86,090,841 | 1,005,147 | SH | DFND | 19,2,20,5,6,8 | 163,342 | 306 | 841,499 | ||
博爾特生物治療公司 | COM | 097702104 | 53,129 | 47,437 | SH | DFND | 20 | 47,437 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 5,104,077,122 | 1,438,895 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 799,788 | 24,265 | 614,842 | ||
Booking Holdings | 注0.750% 5/0 | 09857LAN8 | 34,810,376 | 18,442,000 | PRN | DFND | 19,2 | 18,442,000 | 0 | 0 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 87,844,374 | 1,144,403 | SH | DFND | 19,2,20,5,8 | 1,055,849 | 200 | 88,354 | ||
博思艾倫漢密爾頓Hldg核心 | CL A | 099502106 | 381,141,613 | 2,979,764 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,229,813 | 107,155 | 642,796 | ||
博格華納公司 | COM | 099724106 | 381,712,552 | 10,647,491 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,150,847 | 211,326 | 4,285,318 | ||
博爾鑽探有限公司 | 自蔓延 | G1466R173 | 25,835,182 | 3,510,215 | SH | DFND | 19,2,20 | 3,185,392 | 0 | 324,823 | ||
波士頓啤酒公司 | CL A | 100557107 | 93,415,051 | 270,306 | SH | DFND | 19,2,20,5,6,8 | 243,357 | 111 | 26,838 | ||
波士頓奧馬哈公司 | CL A COM標準 | 101044105 | 7,136,591 | 453,693 | SH | DFND | 19,2,20,5 | 405,865 | 0 | 47,828 | ||
波士頓地產公司 | COM | 101121101 | 861,544,971 | 12,111,568 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,674,342 | 116,852 | 4,320,374 | ||
波士頓科學公司 | COM | 101137107 | 3,603,563,573 | 62,334,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,778,879 | 930,971 | 25,624,756 | ||
Bowflex Inc. | COM | 63910B102 | 86,177 | 111,918 | SH | DFND | 20 | 111,918 | 0 | 0 | ||
鮑萊羅公司 | CL A COM | 10258P102 | 8,490,973 | 599,645 | SH | DFND | 19,2,20,5 | 533,573 | 0 | 66,072 | ||
鮑曼諮詢集團有限公司 | COM | 103002101 | 7,155,788 | 201,458 | SH | DFND | 19,2,20 | 190,355 | 0 | 11,103 | ||
Box Inc. | CL A | 10316T104 | 90,034,772 | 3,515,610 | SH | DFND | 19,2,20,5,8 | 3,074,719 | 1,500 | 439,391 | ||
BOXLIGHT公司 | COM CL A新 | 103197208 | 29,253 | 27,339 | SH | DFND | 20 | 27,339 | 0 | 0 | ||
博伊德遊戲公司 | COM | 103304101 | 129,670,302 | 2,065,806 | SH | DFND | 19,2,20,5,6,8 | 1,841,912 | 732 | 223,162 | ||
BP PLC | 贊助ADR | 055622104 | 780,034,221 | 22,034,865 | SH | DFND | 2,20 | 45,349 | 21,989,516 | 0 | ||
布雷迪公司 | CL A | 104674106 | 105,676,040 | 1,800,580 | SH | DFND | 10,19,2,20,5,8 | 1,701,056 | 292 | 99,232 | ||
Braemar酒店及度假村公司 | COM | 10482B101 | 3,077,325 | 1,206,971 | SH | DFND | 19,2,20 | 1,133,501 | 0 | 73,470 | ||
頭腦風暴細胞治療學 | COM新聞 | 10501E201 | 26,224 | 96,060 | SH | DFND | 20 | 96,060 | 0 | 0 | ||
白蘭地葡萄酒RLTY樹 | Shben int new | 105368203 | 61,070,549 | 11,309,361 | SH | DFND | 10,12,19,2,20,5,8 | 9,156,523 | 29,149 | 2,123,689 | ||
Braskem S A | SP ADR PFD A | 105532105 | 1,942,658 | 220,256 | SH | DFND | 2 | 220,256 | 0 | 0 | ||
Braze Inc. | COM CL A | 10576N102 | 62,258,000 | 1,171,805 | SH | DFND | 19,2,20,5 | 1,038,063 | 0 | 133,742 | ||
BRC Inc. | COM CL A | 05601U105 | 2,437,073 | 671,370 | SH | DFND | 19,2,20 | 638,740 | 0 | 32,630 | ||
麪包金融控股公司 | COM | 018581108 | 64,146,928 | 1,947,387 | SH | DFND | 12,19,2,20,5,8 | 1,782,639 | 612 | 164,136 | ||
BRF SA | 贊助ADR | 10552T107 | 4,432,632 | 1,594,472 | SH | DFND | 2 | 1,594,472 | 0 | 0 | ||
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 1,055,370 | 107,911 | SH | DFND | 20 | 107,911 | 0 | 0 | ||
BRIDGEBIO製藥公司 | COM | 10806X102 | 205,358,113 | 5,086,899 | SH | DFND | 19,2,20,5,8 | 4,752,033 | 5,700 | 329,166 | ||
BRIDGEBIO製藥公司 | 注2.250% 2/0 | 10806XAD4 | 14,932,649 | 17,450,000 | PRN | DFND | 19,2 | 17,450,000 | 0 | 0 | ||
BRIDGEBIO製藥公司 | 備註2.500%3/1 | 10806XAB8 | 13,217,021 | 10,880,000 | PRN | DFND | 19,2 | 10,880,000 | 0 | 0 | ||
BRIDGELINE Digital Inc | COM | 10807Q700 | 14,013 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | ||
布里奇沃特銀行股份有限公司 | COM | 108621103 | 5,821,239 | 430,565 | SH | DFND | 19,2,20 | 107,889 | 0 | 322,676 | ||
亮綠色公司 | 普通股 | 10920G100 | 331,007 | 1,002,748 | SH | DFND | 2,20 | 968,149 | 0 | 34,599 | ||
光明健康集團有限公司 | COM新聞 | 10920V404 | 94,467 | 12,381 | SH | DFND | 20 | 12,381 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 90,053,482 | 955,576 | SH | DFND | 12,19,2,20,5,6,8 | 791,150 | 600 | 163,826 | ||
Brightcove Inc. | COM | 10921T101 | 2,070,588 | 799,455 | SH | DFND | 19,2,20 | 749,908 | 0 | 49,547 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 113,697,403 | 2,148,477 | SH | DFND | 12,19,2,20,5,6,8 | 1,942,546 | 913 | 205,018 | ||
BRIGHTSPHERE INVT集團公司 | COM | 10948W103 | 26,522,728 | 1,384,276 | SH | DFND | 19,2,20,5 | 1,289,064 | 0 | 95,212 | ||
BRIGHTSPIRE資本公司 | COM CL A | 10949T109 | 21,727,641 | 2,844,410 | SH | DFND | 19,2,20,5,8 | 2,518,603 | 17,500 | 308,307 | ||
Brightview Hldgs Inc. | COM | 10948C107 | 7,627,594 | 905,890 | SH | DFND | 19,2,20,5 | 813,739 | 0 | 92,151 | ||
光輝地球集團公司 | CL A COM | 109504100 | 172,158 | 46,279 | SH | DFND | 20 | 46,279 | 0 | 0 | ||
Brinker INTL Inc. | COM | 109641100 | 72,120,013 | 1,670,218 | SH | DFND | 19,2,20,5,8 | 1,545,221 | 201 | 124,796 | ||
布林克斯公司 | COM | 109696104 | 141,799,586 | 1,612,275 | SH | DFND | 10,19,2,20,5,8 | 1,437,641 | 594 | 174,040 | ||
百時美施貴寶公司 | COM | 110122108 | 4,589,484,830 | 89,446,206 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 51,700,841 | 1,382,325 | 36,363,040 | ||
布里斯托集團公司 | COM | 11040G103 | 26,300,373 | 930,328 | SH | DFND | 19,2,20,5 | 897,758 | 0 | 32,570 | ||
英國AMERN TOB PLC | 贊助ADR | 110448107 | 31,250,799 | 1,042,034 | SH | DFND | 10,12,2,20,5 | 807,198 | 69,614 | 165,222 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 393,041,958 | 16,890,501 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,828,267 | 61,550 | 4,000,684 | ||
博通公司 | COM | 11135F101 | 20,643,084,731 | 18,493,245 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,401,255 | 442,140 | 7,649,850 | ||
Broadbridge FINL解決方案在 | COM | 11133T103 | 994,308,309 | 4,814,385 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,623,223 | 74,211 | 2,116,951 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 158,277,949 | 9,042,520 | SH | DFND | 10,19,2,20,5,8 | 6,643,128 | 32,300 | 2,367,092 | ||
布羅德風公司 | COM新聞 | 11161T207 | 179,122 | 64,665 | SH | DFND | 20 | 64,665 | 0 | 0 | ||
Brookdale SR Living Inc. | COM | 112463104 | 25,574,401 | 4,394,227 | SH | DFND | 12,19,2,20,5 | 3,905,613 | 496 | 488,118 | ||
布魯克菲爾德商業公司 | CL A EXC用户VTG | 11259V106 | 8,391,998 | 360,481 | SH | DFND | 19,2,20 | 331,006 | 0 | 29,475 | ||
布魯克菲爾德基礎設施公司 | COM SB VTG SHS A | 11275Q107 | 67,937,003 | 1,925,652 | SH | DFND | 19,2,20,8 | 1,771,941 | 3,817 | 149,894 | ||
布魯克菲爾德可再生能源公司 | CL A子VTG | 11284V105 | 41,620,811 | 1,445,669 | SH | DFND | 2,20,6 | 1,312,142 | 0 | 133,527 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 45,575,303 | 4,177,388 | SH | DFND | 19,2,20,5,8 | 520,160 | 0 | 3,657,228 | ||
Brown&Brown公司 | COM | 115236101 | 764,161,998 | 10,746,196 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,614,976 | 161,615 | 3,969,605 | ||
布朗·福爾曼公司 | CL A | 115637100 | 7,381,985 | 123,423 | SH | DFND | 2,20,5,6 | 95,230 | 0 | 28,193 | ||
布朗·福爾曼公司 | CL B | 115637209 | 648,676,634 | 11,318,662 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,456,146 | 237,440 | 3,625,076 | ||
BRP集團公司 | COM CL A | 05589G102 | 31,622,282 | 1,316,498 | SH | DFND | 19,2,20,5,8 | 1,157,605 | 0 | 158,893 | ||
BRT公寓公司 | COM | 055645303 | 4,556,982 | 241,907 | SH | DFND | 19,2,20 | 227,278 | 0 | 14,629 | ||
布魯克公司 | COM | 116794108 | 232,002,886 | 3,157,361 | SH | DFND | 19,2,20,5,6,8 | 2,838,796 | 892 | 317,673 | ||
布倫瑞克公司 | COM | 117043109 | 200,822,621 | 2,075,686 | SH | DFND | 12,19,2,20,5,6,8 | 1,846,025 | 657 | 229,004 | ||
BTCS Inc. | COM新聞 | 05581M404 | 22,657 | 13,900 | SH | DFND | 20 | 13,900 | 0 | 0 | ||
BAKLE公司 | COM | 118440106 | 57,962,568 | 1,219,751 | SH | DFND | 19,2,20,5 | 1,119,875 | 956 | 98,920 | ||
造熊工場公司 | COM | 120076104 | 6,194,334 | 269,436 | SH | DFND | 19,2,20 | 256,482 | 0 | 12,954 | ||
建築商FirstSourceInc. | COM | 12008R107 | 969,421,582 | 5,807,006 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,379,952 | 212,268 | 2,214,786 | ||
Bumble Inc. | COM CL A | 12047B105 | 38,165,574 | 2,589,252 | SH | DFND | 19,2,20,5,8 | 2,330,491 | 900 | 257,861 | ||
Bunge Global SA | COM SHS | H11356104 | 676,604,050 | 6,702,368 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,999,196 | 152,792 | 2,550,380 | ||
BurgerFi國際公司 | COM | 12122L101 | 37,314 | 43,393 | SH | DFND | 20 | 43,393 | 0 | 0 | ||
Burke Herbert FINL SVCS公司 | COM | 12135Y108 | 8,194,235 | 130,274 | SH | DFND | 19,2,20 | 35,596 | 0 | 94,678 | ||
伯靈頓百貨公司 | COM | 122017106 | 416,108,241 | 2,139,594 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,846,449 | 39,010 | 254,135 | ||
燃石醫學有限公司 | 贊助美國存托股份 | 12233L107 | 62,326 | 67,017 | SH | DFND | 19,2 | 8,417 | 0 | 58,600 | ||
商業第一銀行股份有限公司 | COM | 12326C105 | 12,404,398 | 503,221 | SH | DFND | 19,2,20,5 | 131,808 | 0 | 371,413 | ||
蝴蝶網絡公司 | COM CL A | 124155102 | 3,322,806 | 3,076,672 | SH | DFND | 19,2,20 | 2,867,196 | 47,300 | 162,176 | ||
BuzzFeed Inc. | A類COM | 12430A102 | 32,381 | 129,523 | SH | DFND | 20 | 129,523 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 274,332,922 | 3,575,302 | SH | DFND | 19,2,20,5,6,8 | 3,316,353 | 1,259 | 257,690 | ||
署名Bancorp Inc. | COM | 124411109 | 16,820,521 | 713,944 | SH | DFND | 19,2,20,5 | 154,997 | 0 | 558,947 | ||
BYRNA Technologies Inc. | COM新聞 | 12448X201 | 356,466 | 55,785 | SH | DFND | 20 | 55,785 | 0 | 0 | ||
C&F FINL公司 | COM | 12466Q104 | 2,750,190 | 40,068 | SH | DFND | 19,2,20 | 16,750 | 0 | 23,318 | ||
C·H·羅賓遜全球公司 | COM新聞 | 12541W209 | 692,687,581 | 7,964,376 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,983,167 | 169,750 | 2,811,459 | ||
C3 AI Inc. | CL A | 12468P104 | 60,118,683 | 2,093,998 | SH | DFND | 19,2,20,5,8 | 1,837,726 | 1,800 | 254,472 | ||
C4治療公司 | COM STK | 12529R107 | 877,857 | 155,373 | SH | DFND | 20 | 155,373 | 0 | 0 | ||
卡巴萊塔生物科技公司 | COM | 12674W109 | 58,894,469 | 2,594,470 | SH | DFND | 19,2,20,5 | 2,518,905 | 0 | 75,565 | ||
電纜一號公司 | COM | 12685J105 | 82,700,925 | 148,585 | SH | DFND | 19,2,20,5,6,8 | 134,516 | 65 | 14,004 | ||
電纜一號公司 | 附註3/1 | 12685JAE5 | 11,229,938 | 13,145,000 | PRN | DFND | 19,2 | 13,145,000 | 0 | 0 | ||
卡博特公司 | COM | 127055101 | 161,653,996 | 1,935,976 | SH | DFND | 19,2,20,5 | 1,762,213 | 863 | 172,900 | ||
CACI INTL Inc. | CL A | 127190304 | 215,305,367 | 664,810 | SH | DFND | 12,19,2,20,5,6,8 | 589,803 | 310 | 74,697 | ||
仙人掌公司 | CL A | 127203107 | 80,502,372 | 1,773,180 | SH | DFND | 19,2,20,5,8 | 1,545,342 | 700 | 227,138 | ||
節奏庫 | COM | 12740C103 | 282,952,452 | 9,489,206 | SH | DFND | 19,2,20,5,8 | 1,235,859 | 8,512 | 8,244,835 | ||
Cadence設計系統公司 | COM | 127387108 | 3,180,491,727 | 11,677,100 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,584,382 | 335,590 | 4,757,128 | ||
Cadiz Inc. | COM新聞 | 127537207 | 2,305,198 | 823,285 | SH | DFND | 2,20 | 788,424 | 0 | 34,861 | ||
Cadre Hldgs Inc. | COM | 12763L105 | 24,186,780 | 735,384 | SH | DFND | 19,2,20,5 | 700,965 | 0 | 34,419 | ||
凱撒娛樂公司東北 | COM | 12769G100 | 381,642,954 | 8,140,848 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,466,951 | 105,295 | 3,568,602 | ||
加州緬因州食品公司 | COM新聞 | 128030202 | 87,002,896 | 1,515,994 | SH | DFND | 19,2,20,5,8 | 1,374,480 | 700 | 140,814 | ||
CalAmp公司 | COM | 128126109 | 32,121 | 127,974 | SH | DFND | 20 | 127,974 | 0 | 0 | ||
卡拉沃種植者公司 | COM | 128246105 | 19,578,796 | 665,719 | SH | DFND | 19,2,20,5 | 620,958 | 0 | 44,761 | ||
喀裏多尼亞MNG公司PLC | SHS新聞 | G1757E113 | 2,440,805 | 200,066 | SH | DFND | 2,20 | 187,987 | 0 | 12,079 | ||
卡萊斯公司 | COM | 129500104 | 44,684,988 | 1,450,732 | SH | DFND | 19,2,20,5 | 1,364,161 | 0 | 86,571 | ||
加利福尼亞銀行公司 | COM | 13005U101 | 574,259 | 23,193 | SH | DFND | 20 | 18,693 | 0 | 4,500 | ||
加州資源公司 | Com股票 | 13057Q305 | 173,485,533 | 3,172,742 | SH | DFND | 19,2,20,5 | 3,106,491 | 700 | 65,551 | ||
加州WTR服務集團 | COM | 130788102 | 178,033,505 | 3,432,302 | SH | DFND | 19,2,20,5,8 | 3,030,996 | 600 | 400,706 | ||
卡利克斯公司 | COM | 13100M509 | 90,366,212 | 2,068,350 | SH | DFND | 19,2,20,5,8 | 1,878,235 | 700 | 189,415 | ||
Callon Pete CO Del | COM | 13123X508 | 157,615,567 | 4,864,678 | SH | DFND | 19,2,20,5 | 4,812,223 | 800 | 51,655 | ||
康伯爾能源公司 | COM | 13200M607 | 71,691 | 313,885 | SH | DFND | 20 | 313,885 | 0 | 0 | ||
Cambium網絡公司 | 自蔓延 | G17766109 | 1,234,872 | 205,812 | SH | DFND | 19,2,20 | 192,920 | 0 | 12,892 | ||
劍橋銀行 | COM | 132152109 | 12,175,189 | 175,435 | SH | DFND | 19,2,20,5 | 45,179 | 0 | 130,256 | ||
卡姆登Natl公司 | COM | 133034108 | 16,200,882 | 430,531 | SH | DFND | 19,2,20,5 | 85,432 | 0 | 345,099 | ||
卡姆登PPTY樹 | SH BEN INT | 133131102 | 694,821,066 | 6,929,149 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,037,890 | 78,709 | 2,812,550 | ||
卡美科公司 | COM | 13321L108 | 270,065 | 6,266 | SH | DFND | 8 | 0 | 0 | 6,266 | ||
金寶湯公司 | COM | 134429109 | 461,775,641 | 10,681,833 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,545,099 | 117,752 | 5,018,982 | ||
露營世界Hldgs Inc. | CL A | 13462K109 | 29,606,338 | 1,127,431 | SH | DFND | 19,2,20,5,8 | 1,006,715 | 0 | 120,716 | ||
康代有限公司 | 訂單 | M20791105 | 1,523,724 | 21,962 | SH | DFND | 2 | 21,962 | 0 | 0 | ||
嘉楠科技 | 贊助美國存托股份 | 134748102 | 2,472,333 | 1,070,274 | SH | DFND | 19,2,20,5,8 | 853,544 | 2,400 | 214,330 | ||
加拿大自然資源公司 | COM | 136375102 | 46,554,960 | 370,572 | SH | DFND | 20 | 200 | 0 | 370,372 | ||
加拿大太平洋堪薩斯州城市 | COM | 13646K108 | 74,166,002 | 936,393 | SH | DFND | 10,12,20 | 214,532 | 91,009 | 630,852 | ||
阿特斯太陽能 | COM | 136635109 | 8,743,036 | 333,322 | SH | DFND | 12,2,20,5 | 328,185 | 0 | 5,137 | ||
坎德爾治療公司 | COM | 137404109 | 40,572 | 27,600 | SH | DFND | 20 | 27,600 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 31,935,236 | 1,636,865 | SH | DFND | 19,2,20,5,8 | 1,418,120 | 392 | 218,353 | ||
卡諾健康公司 | COM CL A | 13781Y202 | 254,071 | 43,283 | SH | DFND | 19,2,20 | 40,456 | 0 | 2,827 | ||
CANOO Inc. | COM CL A | 13803R102 | 690,842 | 2,686,011 | SH | DFND | 20 | 2,686,011 | 0 | 0 | ||
哈密瓜公司 | COM | 138103106 | 8,599,201 | 1,160,486 | SH | DFND | 19,2,20,5 | 1,059,332 | 0 | 101,154 | ||
資本銀行公司MD | COM | 139737100 | 3,879,018 | 160,290 | SH | DFND | 19,2,20 | 50,254 | 0 | 110,036 | ||
首都BK集團股份有限公司 | COM | 139674105 | 9,706,750 | 329,825 | SH | DFND | 19,2,20,5 | 81,283 | 0 | 248,542 | ||
第一資本金融公司 | COM | 14040H105 | 2,143,600,897 | 16,348,390 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,453,628 | 390,997 | 13,503,765 | ||
國會聯邦儲備銀行FINL Inc. | COM | 14057J101 | 43,068,172 | 6,677,236 | SH | DFND | 12,19,2,20,5 | 844,684 | 0 | 5,832,552 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 194,250,398 | 3,866,449 | SH | DFND | 12,19,2,20,5,6,8 | 2,965,950 | 1,700 | 898,799 | ||
Capricor治療公司 | COM新聞 | 14070B309 | 416,745 | 85,224 | SH | DFND | 20 | 85,224 | 0 | 0 | ||
Capstar FINL Hldgs Inc. | COM | 14070T102 | 6,708,601 | 357,983 | SH | DFND | 19,2,20 | 103,097 | 0 | 254,886 | ||
Cara治療公司 | COM | 140755109 | 758,512 | 1,020,878 | SH | DFND | 19,2,20,5 | 946,302 | 0 | 74,576 | ||
卡迪夫腫瘤公司 | COM | 14147L108 | 207,119 | 139,945 | SH | DFND | 20 | 139,945 | 0 | 0 | ||
紅衣主教健康公司 | COM | 14149Y108 | 1,469,899,992 | 14,511,362 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,618,996 | 229,568 | 4,662,798 | ||
心臟診斷HOLDGS in | 普通股 | 14159C103 | 50,049 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | ||
Cardlytics Inc. | COM | 14161W105 | 6,620,691 | 718,859 | SH | DFND | 19,2,20,5 | 676,731 | 0 | 42,128 | ||
CareCloud Inc. | COM | 14167R100 | 40,224 | 26,463 | SH | DFND | 20 | 26,463 | 0 | 0 | ||
CAREDX Inc. | COM | 14167L103 | 33,555,204 | 2,796,267 | SH | DFND | 19,2,20,5 | 2,731,403 | 0 | 64,864 | ||
CAREMAX Inc. | COM CL A | 14171W103 | 678,072 | 1,361,044 | SH | DFND | 19,2,20 | 1,293,787 | 0 | 67,257 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 154,754,232 | 6,830,147 | SH | DFND | 10,19,2,20,5,8 | 5,546,867 | 17,620 | 1,265,660 | ||
貨代治療公司 | COM | 14179K101 | 515,713 | 22,277 | SH | DFND | 20 | 22,277 | 0 | 0 | ||
CarGurus Inc. | COM CL A | 141788109 | 78,878,704 | 3,264,847 | SH | DFND | 19,2,20,5,8 | 3,015,439 | 900 | 248,508 | ||
馴鹿生物科學公司 | COM | 142038108 | 29,335,686 | 5,119,666 | SH | DFND | 19,2,20 | 5,043,803 | 0 | 75,863 | ||
Carisma治療公司 | COM | 14216R101 | 1,465,911 | 500,311 | SH | DFND | 19,2,20 | 481,141 | 0 | 19,170 | ||
Carlisle COS Inc. | COM | 142339100 | 756,582,363 | 2,421,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,186,178 | 45,853 | 189,575 | ||
凱雷集團有限公司 | COM | 14316J108 | 321,707,306 | 7,906,299 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,266,310 | 262,020 | 1,377,969 | ||
CarMax Inc. | COM | 143130102 | 482,122,273 | 6,282,542 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,531,859 | 91,493 | 2,659,190 | ||
嘉年華公司 | 單元99/99/9999 | 143658300 | 723,763,445 | 39,037,942 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,624,442 | 574,064 | 16,839,436 | ||
汽車零部件公司 | COM | 14427M107 | 3,146,245 | 995,647 | SH | DFND | 19,2,20 | 937,295 | 0 | 58,352 | ||
卡朋特科技公司 | COM | 144285103 | 220,178,654 | 3,109,868 | SH | DFND | 19,2,20,5,8 | 2,936,000 | 314 | 173,554 | ||
Carry SVCS Inc. | COM | 143905107 | 7,947,978 | 317,792 | SH | DFND | 19,2,20,5,8 | 275,500 | 0 | 42,292 | ||
承運人環球公司 | COM | 14448C104 | 1,921,527,756 | 33,337,091 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,496,263 | 781,086 | 14,059,742 | ||
卡洛斯餐飲集團 | COM | 14574X104 | 5,868,606 | 744,747 | SH | DFND | 19,2,20 | 704,889 | 0 | 39,858 | ||
汽車通訊公司 | COM | 14575E105 | 44,662,721 | 2,354,387 | SH | DFND | 19,2,20,5,8 | 2,160,527 | 1,676 | 192,184 | ||
卡特銀行股份有限公司 | COM新聞 | 146103106 | 7,021,903 | 469,065 | SH | DFND | 19,2,20 | 130,280 | 0 | 338,785 | ||
卡特斯公司 | COM | 146229109 | 83,186,913 | 1,110,788 | SH | DFND | 19,2,20,5,6,8 | 990,238 | 675 | 119,875 | ||
笛卡爾治療公司 | COM | 816212104 | 1,517,957 | 2,201,852 | SH | DFND | 2,20 | 2,108,515 | 0 | 93,337 | ||
Carvana CO | CL A | 146869102 | 120,351,149 | 2,273,350 | SH | DFND | 19,2,20,5,8 | 1,989,651 | 1,200 | 282,499 | ||
Casa Systems Inc. | COM | 14713L102 | 77,223 | 145,703 | SH | DFND | 20 | 145,703 | 0 | 0 | ||
卡塞拉廢物系統公司 | CL A | 147448104 | 107,047,538 | 1,252,604 | SH | DFND | 19,2,20,5 | 1,094,119 | 800 | 157,685 | ||
Caseys Gen商店公司 | COM | 147528103 | 376,491,333 | 1,370,355 | SH | DFND | 12,19,2,20,5,6,8 | 1,263,563 | 439 | 106,353 | ||
中國社科院信息系統公司 | COM | 14808P109 | 14,175,748 | 314,667 | SH | DFND | 19,2,20,5 | 73,752 | 0 | 240,915 | ||
木薯科學公司 | COM | 14817C107 | 24,077,799 | 1,069,649 | SH | DFND | 19,2,20,5,8 | 959,629 | 400 | 109,620 | ||
Castellum Inc. | COM新聞 | 14838T204 | 14,870 | 49,900 | SH | DFND | 20 | 49,900 | 0 | 0 | ||
城堡生物科學公司 | COM | 14843C105 | 12,514,630 | 579,918 | SH | DFND | 19,2,20,5 | 517,782 | 0 | 62,136 | ||
Catalent Inc. | COM | 148806102 | 335,000,686 | 7,456,058 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,330,990 | 90,897 | 3,034,171 | ||
催化劑製藥公司 | COM | 14888U101 | 114,095,051 | 6,787,332 | SH | DFND | 19,2,20,5 | 6,512,456 | 0 | 274,876 | ||
卡特彼勒 | COM | 149123101 | 11,153,525,112 | 37,722,884 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,541,797 | 475,593 | 25,705,494 | ||
國泰世代銀行 | COM | 149150104 | 164,345,056 | 3,687,347 | SH | DFND | 19,2,20,5,8 | 459,734 | 454 | 3,227,159 | ||
卡託公司新 | CL A | 149205106 | 2,930,656 | 400,853 | SH | DFND | 19,2,20 | 378,574 | 0 | 22,279 | ||
CAVA集團公司 | COM | 148929102 | 10,037,334 | 233,535 | SH | DFND | 19,2,20,5 | 206,773 | 0 | 26,762 | ||
Cavco INDS Inc.戴爾 | COM | 149568107 | 118,055,999 | 340,592 | SH | DFND | 19,2,20,5,8 | 315,380 | 31 | 25,181 | ||
CB FINL SVCS Inc. | COM | 12479G101 | 272,525 | 11,441 | SH | DFND | 20 | 10,741 | 0 | 700 | ||
CBAK能源科技 | COM | 14986C102 | 317,124 | 302,023 | SH | DFND | 2 | 302,023 | 0 | 0 | ||
CBIZ Inc. | COM | 124805102 | 67,021,497 | 1,070,802 | SH | DFND | 19,2,20,5 | 930,717 | 600 | 139,485 | ||
CBL&Assoc PPTYS Inc. | 普通股 | 124830878 | 13,217,301 | 541,249 | SH | DFND | 19,2,20,5 | 495,003 | 0 | 46,246 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 846,981,683 | 4,743,401 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,693,008 | 102,329 | 1,948,064 | ||
世邦魏理仕集團 | CL A | 12504L109 | 1,243,671,229 | 13,359,880 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,490,712 | 232,873 | 5,636,295 | ||
CCC智能解決方案HL | COM | 12510Q100 | 41,166,137 | 3,614,235 | SH | DFND | 19,2,20,5,6 | 3,204,680 | 0 | 409,555 | ||
CDW公司 | COM | 12514G108 | 1,249,745,348 | 5,497,736 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,105,357 | 66,552 | 2,325,827 | ||
CEA實業公司 | COM新聞 | 86887P200 | 14,371 | 27,115 | SH | DFND | 20 | 27,115 | 0 | 0 | ||
CECO環境公司 | COM | 125141101 | 12,668,206 | 624,665 | SH | DFND | 19,2,20,5 | 571,491 | 0 | 53,174 | ||
CEL-SCI公司 | COM PAR NEW | 150837607 | 527,699 | 194,007 | SH | DFND | 20 | 194,007 | 0 | 0 | ||
塞拉尼斯公司戴爾 | COM | 150870103 | 673,319,045 | 4,333,649 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,116,371 | 248,128 | 1,969,150 | ||
CELCUITY Inc. | COM | 15102K100 | 4,322,292 | 296,657 | SH | DFND | 2,20 | 282,637 | 0 | 14,020 | ||
Celldex治療公司新成立 | COM新聞 | 15117B202 | 94,284,749 | 2,377,326 | SH | DFND | 19,2,20,5,8 | 2,246,513 | 0 | 130,813 | ||
賽勒布利特DI有限公司 | 普通股 | M2197Q107 | 2,509,876 | 289,824 | SH | DFND | 2,20,5 | 213,466 | 0 | 76,358 | ||
Cellectar生物科學公司 | COM新聞 | 15117F807 | 43,528 | 15,714 | SH | DFND | 20 | 15,714 | 0 | 0 | ||
Celsius Hldgs Inc | COM新聞 | 15118V207 | 260,651,342 | 4,780,839 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,131,907 | 84,075 | 564,857 | ||
CELULARITY Inc. | COM CL A | 151190105 | 61,677 | 249,300 | SH | DFND | 20 | 249,300 | 0 | 0 | ||
Cemex SAB DE CV | SPON ADR新聞 | 151290889 | 16,603,523 | 2,142,390 | SH | DFND | 19,2,20 | 1,659,990 | 129,600 | 352,800 | ||
CENCORA Inc. | COM | 03073E105 | 1,621,812,539 | 7,896,643 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,641,142 | 210,172 | 3,045,329 | ||
Cenntro電氣集團限制 | SHS新聞 | Q6519V146 | 15,576 | 10,817 | SH | DFND | 2 | 10,817 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 1,717,156,767 | 23,139,156 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,388,529 | 386,939 | 9,363,688 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 941,661,229 | 32,959,791 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,530,957 | 311,142 | 12,117,692 | ||
中心空間 | COM | 15202L107 | 59,597,983 | 1,011,463 | SH | DFND | 10,19,2,20,5,8 | 808,070 | 2,597 | 200,796 | ||
巴西國家航空航天中心 | SPN ADR PFD B | 15234Q108 | 1,667,066 | 175,112 | SH | DFND | 10,2,20 | 75,176 | 99,936 | 0 | ||
巴西國家航空航天中心 | 贊助ADR | 15234Q207 | 25,968,681 | 3,012,608 | SH | DFND | 2,20 | 3,012,608 | 0 | 0 | ||
中央花園和聚酯公司 | CL A非VTG | 153527205 | 69,222,072 | 1,571,800 | SH | DFND | 19,2,20,5,8 | 1,442,702 | 400 | 128,698 | ||
中央花園和聚酯公司 | COM | 153527106 | 19,516,392 | 389,471 | SH | DFND | 19,2,20,5 | 363,165 | 0 | 26,306 | ||
中央PAC金融公司 | COM新聞 | 154760409 | 26,381,020 | 1,340,499 | SH | DFND | 19,2,20,5 | 161,540 | 0 | 1,178,959 | ||
中央VY城市銀行 | COM | 155685100 | 2,622,974 | 117,359 | SH | DFND | 2,20 | 47,166 | 0 | 70,193 | ||
森特勒斯能源公司 | CL A | 15643U104 | 14,890,711 | 273,676 | SH | DFND | 19,2,20,5 | 248,851 | 0 | 24,825 | ||
世紀明礬公司 | COM | 156431108 | 64,456,784 | 5,309,455 | SH | DFND | 19,2,20,5 | 5,179,847 | 2,024 | 127,584 | ||
世紀賭場公司 | COM | 156492100 | 2,550,786 | 522,702 | SH | DFND | 19,2,20 | 493,287 | 0 | 29,415 | ||
世紀CMNTYS公司 | COM | 156504300 | 108,886,963 | 1,194,722 | SH | DFND | 19,2,20,5,8 | 1,111,814 | 0 | 82,908 | ||
世紀治療公司 | COM | 15673T100 | 1,488,990 | 448,491 | SH | DFND | 19,2,20 | 424,913 | 0 | 23,578 | ||
CEPTON Inc. | COM新聞 | 15673X200 | 40,396 | 12,865 | SH | DFND | 20 | 12,865 | 0 | 0 | ||
賽瑞根網絡有限公司 | 訂單 | M22013102 | 113,664 | 52,622 | SH | DFND | 2 | 52,622 | 0 | 0 | ||
CERENCE Inc. | COM | 156727109 | 33,744,857 | 1,716,422 | SH | DFND | 19,2,20,5,8 | 1,605,310 | 329 | 110,783 | ||
CEREVEL治療公司HLDNG I | COM | 15678U128 | 120,917,126 | 2,851,819 | SH | DFND | 19,2,20,5 | 2,651,943 | 0 | 199,876 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 378,306,979 | 5,636,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,002,326 | 81,228 | 2,552,724 | ||
Cerdian HCM Hldg Inc. | 備註0.250%3/1 | 15677JAD0 | 11,550,887 | 12,850,000 | PRN | DFND | 19,2 | 12,850,000 | 0 | 0 | ||
CERTARA Inc. | COM | 15687V109 | 61,361,466 | 3,488,429 | SH | DFND | 19,2,20,5,6,8 | 3,196,381 | 800 | 291,248 | ||
Cerus公司 | COM | 157085101 | 7,596,789 | 3,517,032 | SH | DFND | 19,2,20 | 3,279,652 | 34,200 | 203,180 | ||
CEVA Inc. | COM | 157210105 | 27,916,813 | 1,229,274 | SH | DFND | 19,2,20,5 | 1,168,610 | 0 | 60,664 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 737,816,286 | 9,280,708 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,863,098 | 188,057 | 3,229,553 | ||
冠軍腫瘤學公司 | COM新聞 | 15870P307 | 143,652 | 26,553 | SH | DFND | 20 | 26,553 | 0 | 0 | ||
ChamPIONX公司 | COM | 15872M104 | 212,074,736 | 7,260,347 | SH | DFND | 12,19,2,20,5,8 | 6,623,707 | 2,131 | 634,509 | ||
Charge Enterprise Inc. | COM | 159610104 | 279,309 | 2,447,931 | SH | DFND | 19,2,20 | 2,271,834 | 0 | 176,097 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 13,885,981 | 5,934,180 | SH | DFND | 19,2,20,5,6,8 | 5,276,021 | 24,500 | 633,659 | ||
Charles&Colvard有限公司 | COM | 159765106 | 38,168 | 93,048 | SH | DFND | 20 | 93,048 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 486,933,174 | 2,059,785 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,172,745 | 31,258 | 855,782 | ||
Chart INDS Inc. | 6.75DP CNV PFD B | 16115Q407 | 8,689,302 | 156,790 | SH | DFND | 2 | 156,790 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 198,738,466 | 1,457,775 | SH | DFND | 19,2,20,5,8 | 1,322,443 | 246 | 135,086 | ||
特許通訊公司N | CL A | 16119P108 | 2,256,484,072 | 5,805,506 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,813,203 | 59,608 | 1,932,695 | ||
查塔姆寄宿樹 | COM | 16208T102 | 26,661,008 | 2,471,050 | SH | DFND | 19,2,20,5,8 | 2,298,579 | 0 | 172,471 | ||
檢查點軟件TECH LT | 訂單 | M22465104 | 337,145,497 | 2,206,594 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,529,315 | 111,664 | 565,615 | ||
Checkpoint治療公司 | COM新聞 | 162828206 | 138,600 | 60,524 | SH | DFND | 20 | 60,524 | 0 | 0 | ||
芝士蛋糕廠股份有限公司 | COM | 163072101 | 62,065,623 | 1,772,797 | SH | DFND | 19,2,20,5 | 1,638,856 | 1,994 | 131,947 | ||
Chef WHSE Inc. | COM | 163086101 | 40,188,078 | 1,365,548 | SH | DFND | 19,2,20,5,8 | 1,272,257 | 0 | 93,291 | ||
切格公司 | COM | 163092109 | 29,700,629 | 2,614,492 | SH | DFND | 19,2,20,5,8 | 2,252,560 | 1,200 | 360,732 | ||
切格公司 | 備註0.125%3/1 | 163092AD1 | 5,896,333 | 6,413,000 | PRN | DFND | 19,2 | 6,413,000 | 0 | 0 | ||
CHIME公司新聞 | COM | 16359R103 | 268,136,528 | 458,549 | SH | DFND | 19,2,20,5,6,8 | 409,745 | 147 | 48,657 | ||
化工公司 | COM | 163851108 | 142,350,996 | 4,513,348 | SH | DFND | 12,19,2,20,5,6 | 4,108,043 | 11,943 | 393,362 | ||
中國化工FINL公司 | COM | 164024101 | 2,217,191 | 44,244 | SH | DFND | 2,20 | 16,010 | 0 | 28,234 | ||
Cheniere Energy Inc. | COM新聞 | 16411R208 | 1,140,706,754 | 6,682,132 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,766,746 | 139,539 | 1,775,847 | ||
櫻桃山MTG INVT公司 | COM | 164651101 | 390,834 | 93,281 | SH | DFND | 20,5 | 93,281 | 0 | 0 | ||
切薩皮克能源公司 | COM | 165167735 | 301,760,527 | 3,922,024 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,476,196 | 77,800 | 368,028 | ||
切薩皮克公用事業公司 | COM | 165303108 | 88,241,609 | 830,813 | SH | DFND | 19,2,20,5,8 | 758,965 | 36 | 71,812 | ||
雪佛龍新 | COM | 166764100 | 18,575,296,935 | 124,532,696 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 77,407,102 | 15,308,931 | 31,816,663 | ||
Chewy Inc. | CL A | 16679L109 | 24,615,158 | 1,041,691 | SH | DFND | 19,2,20,5,8 | 859,514 | 700 | 181,477 | ||
芝加哥大西洋房地產 | COM | 167239102 | 4,522,931 | 267,116 | SH | DFND | 19,2,20 | 256,308 | 0 | 10,808 | ||
心靈雞湯En | CL A | 16842Q100 | 6,724 | 30,645 | SH | DFND | 20 | 30,645 | 0 | 0 | ||
Chicos Fas Inc. | COM | 168615102 | 39,701,220 | 5,237,628 | SH | DFND | 19,2,20,5 | 5,002,103 | 0 | 235,525 | ||
Childrens PL Inc.新 | COM | 168905107 | 6,506,987 | 280,232 | SH | DFND | 19,2,20,5 | 244,569 | 137 | 35,526 | ||
奇美拉INVT公司 | COM新聞 | 16934Q208 | 27,982,605 | 5,488,028 | SH | DFND | 12,19,2,20,5,8 | 4,784,668 | 3,113 | 700,247 | ||
Chimerix Inc. | COM | 16934W106 | 291,618 | 302,980 | SH | DFND | 20 | 302,980 | 0 | 0 | ||
Chipotle墨西哥燒烤公司 | COM | 169656105 | 2,516,646,254 | 1,100,433 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 596,403 | 23,309 | 480,721 | ||
精選酒店國際公司 | COM | 169905106 | 89,659,288 | 789,352 | SH | DFND | 19,2,20,5,6,8 | 700,086 | 274 | 88,992 | ||
ChoiceOne FINL SVCS Inc. | COM | 170386106 | 2,357,625 | 80,465 | SH | DFND | 2,20 | 30,355 | 0 | 50,110 | ||
和絃能源公司 | COM新聞 | 674215207 | 313,317,784 | 1,884,845 | SH | DFND | 19,2,20,5,8 | 1,827,813 | 488 | 56,544 | ||
ChromaDex公司 | COM新聞 | 171077407 | 272,042 | 190,239 | SH | DFND | 20 | 190,239 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 4,201,589,423 | 18,523,072 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,073,343 | 256,056 | 7,193,673 | ||
中華電信 | SPN ADR NEW11 | 17133Q502 | 3,826,203 | 97,932 | SH | DFND | 19,2,20,5 | 87,134 | 0 | 10,798 | ||
丘奇和德懷特公司 | COM | 171340102 | 1,199,583,716 | 12,685,953 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,926,325 | 229,174 | 4,530,454 | ||
丘吉爾唐斯公司 | COM | 171484108 | 261,242,387 | 1,930,781 | SH | DFND | 19,2,20,5,6,8 | 1,737,411 | 602 | 192,768 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 24,278,650 | 635,068 | SH | DFND | 19,2,20,5 | 600,590 | 0 | 34,478 | ||
CI&T公司 | COM CL A | G21307106 | 283,667 | 53,929 | SH | DFND | 19,2 | 45,290 | 0 | 8,639 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 15,036,702 | 5,713,447 | SH | DFND | 10,2,20 | 5,126,909 | 559,531 | 27,007 | ||
Cibus Inc. | CL A COM標準 | 17166A101 | 987,676 | 50,289 | SH | DFND | 20 | 50,289 | 0 | 0 | ||
CIDARA治療公司 | COM | 171757107 | 227,907 | 287,037 | SH | DFND | 20 | 287,037 | 0 | 0 | ||
Ciena公司 | COM新聞 | 171779309 | 195,539,374 | 4,344,354 | SH | DFND | 12,19,2,20,5,6,8 | 3,897,296 | 1,603 | 445,455 | ||
CIMPRESS PLC | SHS歐元 | G2143T103 | 31,324,766 | 391,315 | SH | DFND | 19,2,20,5,8 | 342,543 | 200 | 48,572 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 56,107,648 | 3,982,090 | SH | DFND | 12,19,2,20,5,8 | 3,645,260 | 800 | 336,030 | ||
Cinemark Hldgs Inc. | 備註4.500%8/1 | 17243VAB8 | 12,768,563 | 10,410,000 | PRN | DFND | 19,2 | 10,410,000 | 0 | 0 | ||
CINEVERSE公司 | COM CL A | 172406308 | 32,794 | 24,292 | SH | DFND | 20 | 24,292 | 0 | 0 | ||
Cintas公司 | COM | 172908105 | 2,270,510,702 | 3,767,482 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,129,902 | 99,300 | 1,538,280 | ||
密碼挖掘公司 | COM | 17253J106 | 10,621,084 | 2,571,691 | SH | DFND | 19,2,20 | 2,505,787 | 13,100 | 52,804 | ||
Cirrus Logic Inc. | COM | 172755100 | 173,405,562 | 2,084,452 | SH | DFND | 10,19,2,20,5,6,8 | 1,933,581 | 424 | 150,447 | ||
思科Systems Inc. | COM | 17275R102 | 9,784,003,592 | 193,665,946 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 108,734,784 | 4,554,643 | 80,376,519 | ||
CISO全球公司 | COM | 15672X102 | 20,419 | 200,973 | SH | DFND | 20 | 200,973 | 0 | 0 | ||
花旗趨勢公司 | COM | 17306X102 | 881,120 | 31,157 | SH | DFND | 20 | 31,157 | 0 | 0 | ||
花旗集團 | COM新聞 | 172967424 | 4,266,188,386 | 82,935,233 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,312,101 | 1,243,864 | 69,379,268 | ||
花旗製藥公司 | COM新聞 | 17322U207 | 1,669,869 | 2,207,361 | SH | DFND | 2,20 | 2,109,820 | 0 | 97,541 | ||
公民與NORTHN公司 | COM | 172922106 | 6,831,034 | 304,549 | SH | DFND | 19,2,20 | 76,572 | 0 | 227,977 | ||
公民銀行公司M | COM | 174903104 | 248,931 | 21,258 | SH | DFND | 20 | 19,736 | 0 | 1,522 | ||
公民金融集團公司 | COM | 174610105 | 940,064,750 | 28,366,468 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,843,105 | 378,076 | 25,145,287 | ||
公民FINL SVCS公司 | COM | 174615104 | 4,426,913 | 68,401 | SH | DFND | 19,2,20 | 21,544 | 0 | 46,857 | ||
公民公司 | CL A | 174740100 | 451,479 | 167,836 | SH | DFND | 20 | 167,836 | 0 | 0 | ||
城市住宅區公司 | COM | 177835105 | 75,274,392 | 682,699 | SH | DFND | 19,2,20,5 | 101,911 | 0 | 580,788 | ||
城市寫字樓房地產投資信託基金公司 | COM | 178587101 | 5,522,499 | 903,846 | SH | DFND | 19,2,20,5 | 850,178 | 0 | 53,668 | ||
Civeo Corp CDA | COM新聞 | 17878Y207 | 207,958 | 9,101 | SH | DFND | 2 | 9,101 | 0 | 0 | ||
Civista BancShares公司 | COM沒有標準桿 | 178867107 | 5,392,741 | 292,448 | SH | DFND | 19,2,20 | 79,363 | 0 | 213,085 | ||
奇維塔斯資源公司 | COM新聞 | 17888H103 | 265,285,202 | 3,879,573 | SH | DFND | 19,2,20,5 | 3,801,315 | 600 | 77,658 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 69,063,775 | 7,458,291 | SH | DFND | 12,19,2,20,5,6,8 | 6,400,704 | 3,200 | 1,054,387 | ||
Claros MTG tr Inc. | 普通股 | 18270D106 | 28,796,337 | 2,074,971 | SH | DFND | 19,2,20,5 | 1,891,341 | 0 | 183,630 | ||
克拉魯斯公司新聞 | COM | 18270P109 | 3,952,793 | 573,284 | SH | DFND | 19,2,20 | 561,340 | 0 | 11,944 | ||
清潔能源燃料公司 | COM | 184499101 | 26,706,483 | 6,972,972 | SH | DFND | 19,2,20,5,8 | 6,444,039 | 1,400 | 527,533 | ||
清潔港灣公司 | COM | 184496107 | 254,522,486 | 1,458,498 | SH | DFND | 12,19,2,20,5,6 | 1,320,307 | 446 | 137,745 | ||
CleanSpark Inc. | COM新聞 | 18452B209 | 51,605,134 | 4,678,616 | SH | DFND | 19,2,20,5 | 4,427,639 | 0 | 250,977 | ||
户外透明通道Hldgs | COM | 18453H106 | 15,203,485 | 8,353,563 | SH | DFND | 19,2,20,5 | 7,147,779 | 2,005 | 1,203,779 | ||
Clear Secure Inc. | COM CL A | 18467V109 | 38,371,500 | 1,858,184 | SH | DFND | 19,2,20,5 | 1,693,362 | 0 | 164,822 | ||
Clearfield Inc. | COM | 18482P103 | 8,561,036 | 294,396 | SH | DFND | 19,2,20,5 | 266,958 | 0 | 27,438 | ||
ClearOne Inc. | COM | 18506U104 | 40,517 | 37,516 | SH | DFND | 20 | 37,516 | 0 | 0 | ||
ClearPoint Neuro Inc. | COM | 18507C103 | 2,369,017 | 348,898 | SH | DFND | 2,20 | 330,781 | 0 | 18,117 | ||
Clearside生物醫學公司 | COM | 185063104 | 226,235 | 193,363 | SH | DFND | 20 | 193,363 | 0 | 0 | ||
ClearSign Technologies Corp | COM | 185064102 | 72,915 | 65,689 | SH | DFND | 20 | 65,689 | 0 | 0 | ||
清水分析公司Hldgs I | CL A | 185123106 | 15,037,603 | 750,754 | SH | DFND | 19,2,20,5 | 676,838 | 0 | 73,916 | ||
Clearwater Paper Corp | COM | 18538R103 | 23,644,188 | 654,601 | SH | DFND | 19,2,20,5 | 607,996 | 0 | 46,605 | ||
Clearway Energy Inc. | CL A | 18539C105 | 29,833,545 | 1,166,284 | SH | DFND | 19,2,20,5 | 1,081,466 | 0 | 84,818 | ||
Clearway Energy Inc. | CL C | 18539C204 | 77,691,937 | 2,832,371 | SH | DFND | 19,2,20,5,6,8 | 2,486,426 | 800 | 345,145 | ||
Clene Inc. | 普通股 | 185634102 | 37,978 | 128,046 | SH | DFND | 20 | 128,046 | 0 | 0 | ||
克利夫蘭-克里夫斯公司新 | COM | 185899101 | 451,104,530 | 22,091,309 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,892,261 | 331,425 | 1,867,623 | ||
攀登全球解決方案公司 | COM | 946760105 | 2,707,780 | 49,385 | SH | DFND | 19,2,20 | 46,311 | 0 | 3,074 | ||
Clipper RLTY Inc. | COM | 18885T306 | 1,463,508 | 271,020 | SH | DFND | 2,20,5 | 254,256 | 0 | 16,764 | ||
Clorox CO Del | COM | 189054109 | 1,197,977,015 | 8,401,550 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,254,124 | 74,139 | 3,073,287 | ||
CloudFlare公司 | CL A COM | 18915M107 | 503,158,331 | 6,043,218 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,868,804 | 143,944 | 1,030,470 | ||
CloudFlare公司 | 附註8/1 | 18915MAC1 | 24,745,732 | 27,400,000 | PRN | DFND | 19,2 | 27,400,000 | 0 | 0 | ||
三葉草健康投資公司 | COM CL A | 18914F103 | 2,516,504 | 2,643,109 | SH | DFND | 19,2,20,5,8 | 2,284,968 | 0 | 358,141 | ||
芝加哥商品交易所 | COM | 12572Q105 | 3,432,114,092 | 15,905,872 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,009,190 | 234,258 | 6,662,424 | ||
CMS能源公司 | COM | 125896100 | 998,277,073 | 17,190,926 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,959,637 | 145,979 | 7,085,310 | ||
CNA FINL公司 | COM | 126117100 | 17,094,213 | 404,023 | SH | DFND | 12,2,20,5,6 | 375,215 | 0 | 28,808 | ||
CNB FINL Corp PA | COM | 126128107 | 8,982,281 | 397,622 | SH | DFND | 19,2,20 | 107,853 | 0 | 289,769 | ||
CNH INDL N V | 自蔓延 | N20944109 | 323,782,609 | 26,583,137 | SH | DFND | 10,11,19,2,20,5,6,8 | 21,179,020 | 2,102,055 | 3,302,062 | ||
CNO FINL集團公司 | COM | 12621E103 | 129,730,927 | 4,649,854 | SH | DFND | 10,12,19,2,20,5,8 | 4,109,054 | 1,024 | 539,776 | ||
CNS製藥公司 | COM新聞 | 18978H201 | 28,421 | 22,556 | SH | DFND | 20 | 22,556 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 190,452,220 | 9,522,611 | SH | DFND | 12,19,2,20,5 | 9,301,864 | 2,045 | 218,702 | ||
聯合診斷公司 | COM | 189763105 | 133,861 | 100,647 | SH | DFND | 20 | 100,647 | 0 | 0 | ||
華盛頓州海岸FINL公司 | COM新聞 | 19046P209 | 12,687,093 | 285,681 | SH | DFND | 19,2,20,5 | 61,641 | 0 | 224,040 | ||
可口可樂公司 | COM | 191216100 | 10,095,590,946 | 171,314,966 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 95,152,422 | 3,292,829 | 72,869,715 | ||
可口可樂公司 | COM | 191098102 | 151,487,028 | 163,170 | SH | DFND | 19,2,20,5,8 | 147,577 | 100 | 15,493 | ||
可口可樂歐洲太平洋分部 | 自蔓延 | G25839104 | 365,149,957 | 5,471,231 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,158,604 | 194,484 | 2,118,143 | ||
COCRYSTAL Pharma Inc. | COM新聞 | 19188J409 | 41,553 | 24,443 | SH | DFND | 20 | 24,443 | 0 | 0 | ||
八達章魚集團有限公司 | COM新聞 | 19188U206 | 78,018 | 13,003 | SH | DFND | 20 | 13,003 | 0 | 0 | ||
Codexis Inc. | COM | 192005106 | 4,529,945 | 1,485,228 | SH | DFND | 19,2,20,5 | 1,402,310 | 0 | 82,918 | ||
Codorus VY Bancorp Inc. | COM | 192025104 | 3,180,144 | 123,741 | SH | DFND | 2,20 | 48,288 | 0 | 75,453 | ||
Coeur MNG Inc. | COM新聞 | 192108504 | 75,795,645 | 23,250,198 | SH | DFND | 19,2,20,5 | 22,461,897 | 3,121 | 785,180 | ||
科金特生物科學公司 | COM | 19240Q201 | 24,405,616 | 4,150,615 | SH | DFND | 19,2,20,5 | 4,043,072 | 0 | 107,543 | ||
令人信服的通信Hldgs | COM新聞 | 19239V302 | 138,020,606 | 1,814,628 | SH | DFND | 19,2,20,5,8 | 1,530,942 | 652 | 283,034 | ||
康耐視公司 | COM | 192422103 | 209,715,618 | 5,024,332 | SH | DFND | 10,19,2,20,5,6,8 | 4,542,291 | 1,968 | 480,073 | ||
認知治療公司 | COM | 19243B102 | 93,888 | 50,750 | SH | DFND | 20 | 50,750 | 0 | 0 | ||
認知技術解決方案 | CL A | 192446102 | 1,785,287,504 | 23,636,800 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,018,567 | 643,096 | 8,975,137 | ||
科尼特軟件有限公司 | ORD SHS | M25133105 | 195,318 | 30,376 | SH | DFND | 2,20,5 | 30,376 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 48,026,451 | 634,180 | SH | DFND | 19,2,20,5 | 560,658 | 300 | 73,222 | ||
Coherent公司 | COM | 19247G107 | 174,958,040 | 4,019,252 | SH | DFND | 19,2,20,5,6,8 | 3,620,292 | 1,195 | 397,765 | ||
科赫魯斯生物科學公司 | COM | 19249H103 | 6,874,206 | 2,064,326 | SH | DFND | 19,2,20,5,8 | 1,865,103 | 0 | 199,223 | ||
Cohu Inc. | COM | 192576106 | 63,863,555 | 1,804,565 | SH | DFND | 19,2,20,5,8 | 1,675,518 | 577 | 128,470 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 663,154,525 | 3,812,986 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,053,213 | 92,202 | 667,571 | ||
Coinbase Global Inc. | 備註0.500%6/0 | 19260QAB3 | 26,267,365 | 28,832,000 | PRN | DFND | 19,2 | 28,832,000 | 0 | 0 | ||
高露潔棕欖公司 | COM | 194162103 | 3,792,098,113 | 47,573,681 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,119,681 | 8,891,430 | 14,562,570 | ||
科萊姆製藥公司 | COM | 19459J104 | 40,441,073 | 1,313,875 | SH | DFND | 19,2,20,5,8 | 1,217,302 | 0 | 96,573 | ||
殖民地銀行公司 | COM | 19623P101 | 2,975,769 | 223,742 | SH | DFND | 2,20 | 90,052 | 0 | 133,690 | ||
哥倫比亞BKG系統公司 | COM | 197236102 | 249,338,740 | 9,345,530 | SH | DFND | 12,19,2,20,5,6,8 | 1,210,726 | 6,550 | 8,128,254 | ||
哥倫比亞金融公司 | COM | 197641103 | 17,713,134 | 918,731 | SH | DFND | 19,2,20,5 | 193,287 | 0 | 725,444 | ||
哥倫比亞運動服飾公司 | COM | 198516106 | 81,921,746 | 1,029,944 | SH | DFND | 19,2,20,5,6,8 | 929,313 | 188 | 100,443 | ||
哥倫布·麥金農公司紐約 | COM | 199333105 | 25,155,999 | 644,695 | SH | DFND | 19,2,20,5,8 | 565,342 | 612 | 78,741 | ||
康卡斯特新 | CL A | 20030N101 | 7,084,761,141 | 161,568,099 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 87,919,156 | 2,890,376 | 70,758,567 | ||
Comerica Inc. | COM | 200340107 | 403,676,433 | 7,145,780 | SH | DFND | 10,12,19,2,20,5,6,8 | 462,179 | 3,347 | 6,680,254 | ||
Comfort Systems USA Inc. | COM | 199908104 | 250,124,542 | 1,216,145 | SH | DFND | 19,2,20,5,8 | 1,094,530 | 300 | 121,315 | ||
商業銀行股份有限公司 | COM | 200525103 | 380,794,233 | 7,129,643 | SH | DFND | 12,19,2,20,5,6,8 | 760,878 | 1,378 | 6,367,387 | ||
商業金屬公司 | COM | 201723103 | 291,151,435 | 5,818,374 | SH | DFND | 10,12,19,2,20,5,8 | 5,470,669 | 1,268 | 346,437 | ||
商業VEH集團公司 | COM | 202608105 | 4,378,853 | 624,658 | SH | DFND | 19,2,20 | 599,567 | 0 | 25,091 | ||
CommScope Hldg CO Inc. | COM | 20337X109 | 15,323,023 | 5,433,696 | SH | DFND | 12,19,2,20,5,8 | 4,721,490 | 2,100 | 710,106 | ||
社區BK系統公司 | COM | 203607106 | 201,273,163 | 3,829,764 | SH | DFND | 19,2,20,5 | 330,342 | 375 | 3,499,047 | ||
社區健康系統公司新推出 | COM | 203668108 | 10,147,707 | 3,242,079 | SH | DFND | 12,19,2,20,5 | 2,942,382 | 4,178 | 295,519 | ||
社區醫療保健技術公司 | COM | 20369C106 | 44,524,924 | 1,671,356 | SH | DFND | 10,19,2,20,5,8 | 1,355,652 | 4,500 | 311,204 | ||
社區TR Bancorp Inc. | COM | 204149108 | 21,694,245 | 489,596 | SH | DFND | 19,2,20,5 | 97,263 | 0 | 392,333 | ||
社區西部銀行股份有限公司 | COM | 204157101 | 264,676 | 15,220 | SH | DFND | 20 | 11,320 | 0 | 3,900 | ||
Commvault sys Inc. | COM | 204166102 | 125,988,208 | 1,577,811 | SH | DFND | 19,2,20,5,8 | 1,412,087 | 486 | 165,238 | ||
巴西迪士尼公司 | 贊助ADR | 20440T300 | 338,400 | 423,000 | SH | DFND | 2 | 423,000 | 0 | 0 | ||
薩門託·巴斯尼公司 | 贊助ADR | 20441A102 | 6,805,023 | 446,817 | SH | DFND | 10,19,2,20,5 | 278,715 | 139,546 | 28,556 | ||
Paranaense de Ener公司 | 海綿美國存托股份 | 20441B605 | 3,801,626 | 436,030 | SH | DFND | 2,20 | 436,030 | 0 | 0 | ||
Paranaense de Ener公司 | 贊助美國存托股份 | 20441B704 | 2,146,857 | 272,790 | SH | DFND | 2,20 | 272,790 | 0 | 0 | ||
西德爾古奇公司 | 贊助ADR | 20440W105 | 6,414,852 | 1,585,816 | SH | DFND | 10,2,20,5 | 1,332,466 | 242,750 | 10,600 | ||
Minas BUEVENTU公司 | 贊助ADR | 204448104 | 54,231,906 | 3,558,524 | SH | DFND | 10,12,19,2,20,5,8 | 2,580,295 | 102,200 | 876,029 | ||
指南針多樣化 | SH BEN INT | 20451Q104 | 25,393,689 | 1,131,122 | SH | DFND | 19,2,20,5 | 981,596 | 0 | 149,526 | ||
指南針公司 | CL A | 20464U100 | 25,374,540 | 6,748,548 | SH | DFND | 19,2,20,5,8 | 6,012,940 | 0 | 735,608 | ||
指南針礦業公司 | COM | 20451N101 | 65,858,763 | 2,601,057 | SH | DFND | 12,19,2,20,5,8 | 2,501,043 | 195 | 99,819 | ||
指南針路徑PLC | 贊助美國存托股份 | 20451W101 | 141,059 | 16,121 | SH | DFND | 2 | 16,121 | 0 | 0 | ||
指南針治療公司 | COM | 20454B104 | 2,693,034 | 1,726,304 | SH | DFND | 19,2,20 | 1,661,250 | 0 | 65,054 | ||
COMPOSECURE Inc. | COM CL A | 20459V105 | 1,245,078 | 230,570 | SH | DFND | 2,20 | 216,748 | 0 | 13,822 | ||
康博科技有限公司 | 訂單 | M25722105 | 326,773 | 165,037 | SH | DFND | 2,20,5 | 165,037 | 0 | 0 | ||
計算機程序與系統公司 | COM | 205306103 | 3,513,709 | 313,724 | SH | DFND | 19,2,20 | 284,810 | 0 | 28,914 | ||
CompX INTL Inc. | CL A | 20563P101 | 785,298 | 31,064 | SH | DFND | 2,20 | 29,050 | 0 | 2,014 | ||
ComScore Inc. | COM新聞 | 20564W204 | 208,817 | 12,504 | SH | DFND | 20 | 12,504 | 0 | 0 | ||
Comstock Hldg COS Inc. | CL A新 | 205684202 | 70,273 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | ||
康斯托克公司 | COM新聞 | 205750300 | 116,020 | 211,716 | SH | DFND | 20 | 211,716 | 0 | 0 | ||
Comstock res Inc. | COM | 205768302 | 95,317,208 | 10,770,306 | SH | DFND | 19,2,20,5 | 10,654,368 | 0 | 115,938 | ||
ComTech電信C | COM新聞 | 205826209 | 4,692,366 | 556,627 | SH | DFND | 19,2,20,5 | 524,251 | 0 | 32,376 | ||
康尼格拉品牌公司 | COM | 205887102 | 677,118,896 | 23,625,921 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,909,163 | 312,353 | 8,404,405 | ||
康森哲公司 | COM | 20602D101 | 131,897,700 | 1,343,017 | SH | DFND | 12,19,2,20,5,6,8 | 1,197,529 | 364 | 145,124 | ||
混凝土泵送Hldgs公司 | COM | 206704108 | 3,793,927 | 462,674 | SH | DFND | 19,2,20 | 426,200 | 0 | 36,474 | ||
ConDUENT Inc. | COM | 206787103 | 13,799,832 | 3,780,776 | SH | DFND | 19,2,20,5,8 | 3,333,619 | 4,381 | 442,776 | ||
匯流公司 | A類COM | 20717M103 | 90,519,694 | 3,868,363 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,171,540 | 82,300 | 614,523 | ||
匯流公司 | 注1/1 | 20717MAB9 | 20,740,759 | 24,871,000 | PRN | DFND | 19,2 | 24,871,000 | 0 | 0 | ||
康美德公司 | COM | 207410101 | 130,213,498 | 1,187,053 | SH | DFND | 19,2,20,5,8 | 1,098,549 | 100 | 88,404 | ||
康美德公司 | 備註2.250%6/1 | 207410AH4 | 17,419,353 | 17,425,000 | PRN | DFND | 19,2 | 17,425,000 | 0 | 0 | ||
ConnectOne Bancorp Inc. | COM | 20786W107 | 22,368,156 | 976,349 | SH | DFND | 19,2,20,5,8 | 210,128 | 0 | 766,221 | ||
康恩斯公司 | COM | 208242107 | 239,471 | 53,935 | SH | DFND | 20 | 53,935 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 8,300,370,796 | 71,511,767 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 52,208,063 | 1,057,511 | 18,246,193 | ||
中的共識雲解決方案 | COM | 20848V105 | 20,524,107 | 783,064 | SH | DFND | 19,2,20,5,8 | 728,870 | 127 | 54,067 | ||
康索爾能源公司新 | COM | 20854L108 | 182,311,457 | 1,813,503 | SH | DFND | 12,19,2,20,5 | 1,775,930 | 300 | 37,273 | ||
聯合通信Hldgs Inc. | COM | 209034107 | 13,070,636 | 3,004,744 | SH | DFND | 19,2,20,5 | 2,818,093 | 1,045 | 185,606 | ||
聯合愛迪生公司 | COM | 209115104 | 2,369,906,138 | 26,051,513 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,429,553 | 337,952 | 8,284,008 | ||
聯合水務公司 | 訂單 | G23773107 | 13,211,438 | 370,127 | SH | DFND | 19,2,20 | 347,518 | 0 | 22,609 | ||
星座品牌公司 | CL A | 21036P108 | 1,654,687,852 | 6,844,624 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,745,368 | 84,518 | 3,014,738 | ||
星座能源公司 | COM | 21037T109 | 2,076,951,549 | 17,768,428 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,522,803 | 224,318 | 7,021,307 | ||
Constellium SE | CL A SHS | F21107101 | 42,568,732 | 2,132,702 | SH | DFND | 12,19,2,20,5 | 1,969,812 | 0 | 162,890 | ||
建築合作伙伴公司 | COM CL A | 21044C107 | 39,352,351 | 904,236 | SH | DFND | 19,2,20,5,8 | 787,064 | 0 | 117,172 | ||
消費者投資組合SVCS Inc. | COM | 210502100 | 1,714,897 | 183,020 | SH | DFND | 19,2,20 | 174,956 | 0 | 8,064 | ||
集裝箱商店集團公司 | COM | 210751103 | 270,520 | 118,649 | SH | DFND | 20 | 118,649 | 0 | 0 | ||
期貨溢價礦石公司 | COM | 21077F100 | 1,308,357 | 72,245 | SH | DFND | 2,20 | 68,441 | 0 | 3,804 | ||
上下文治療公司 | COM | 21077P108 | 37,185 | 32,907 | SH | DFND | 20 | 32,907 | 0 | 0 | ||
ConextLogic Inc. | CL A新 | 21077C305 | 2,704,834 | 454,594 | SH | DFND | 19,2,20 | 427,937 | 0 | 26,657 | ||
Cooper COS Inc. | COM新聞 | 216648402 | 801,047,354 | 2,116,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,240,843 | 37,165 | 838,701 | ||
Cooper Std Hldgs Inc. | COM | 21676P103 | 6,651,553 | 340,407 | SH | DFND | 19,2,20 | 325,294 | 0 | 15,113 | ||
科帕特公司 | COM | 217204106 | 1,686,432,559 | 34,416,991 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,090,321 | 648,700 | 14,677,970 | ||
COPT防禦屬性 | SHS本集成 | 22002T108 | 178,334,693 | 6,882,087 | SH | DFND | 10,19,2,20,5,8 | 5,424,472 | 19,895 | 1,437,720 | ||
Corbus製藥公司Hldgs | COM新聞 | 21833P301 | 79,601 | 13,179 | SH | DFND | 20 | 13,179 | 0 | 0 | ||
Corcept治療公司 | COM | 218352102 | 110,024,863 | 3,387,465 | SH | DFND | 19,2,20,5,8 | 3,133,864 | 1,100 | 252,501 | ||
Core&Main Inc. | CL A | 21874C102 | 151,840,979 | 3,757,510 | SH | DFND | 19,2,20,5,6 | 3,427,718 | 1,400 | 328,392 | ||
核心實驗室公司 | COM | 21867A105 | 36,053,473 | 2,041,533 | SH | DFND | 19,2,20,5,8 | 1,886,551 | 400 | 154,582 | ||
中國的芯模成型技術 | COM | 218683100 | 2,681,680 | 144,721 | SH | DFND | 19,2,20 | 139,002 | 0 | 5,719 | ||
COREBRIDGE FINL Inc. | COM | 21871X109 | 108,413,412 | 5,005,236 | SH | DFND | 19,2,20,5,6 | 4,793,359 | 0 | 211,877 | ||
CORECARD公司 | COM | 45816D100 | 1,134,987 | 82,067 | SH | DFND | 19,2,20 | 73,910 | 0 | 8,157 | ||
CORECIVIC Inc. | COM | 21871N101 | 62,090,976 | 4,273,295 | SH | DFND | 12,19,2,20,5,8 | 4,121,144 | 657 | 151,494 | ||
CorMedex Inc. | COM | 21900C308 | 4,034,984 | 1,073,134 | SH | DFND | 19,2,20 | 1,031,749 | 0 | 41,385 | ||
康寧公司 | COM | 219350105 | 979,673,575 | 32,173,188 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,318,705 | 673,475 | 13,181,008 | ||
下士Amer ARPTS S A | COM | L1995B107 | 4,094,577 | 254,955 | SH | DFND | 2,20,5 | 254,955 | 0 | 0 | ||
海盜船遊戲公司 | COM | 22041X102 | 21,670,727 | 1,536,931 | SH | DFND | 19,2,20,5 | 1,461,221 | 0 | 75,710 | ||
CORTEVA Inc. | COM | 22052L104 | 1,560,090,277 | 32,556,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,361,976 | 417,298 | 11,776,867 | ||
科維爾公司 | COM | 221006109 | 84,453,116 | 341,625 | SH | DFND | 19,2,20,5,8 | 314,347 | 100 | 27,178 | ||
Corvus製藥公司 | COM | 221015100 | 243,589 | 138,403 | SH | DFND | 20 | 138,403 | 0 | 0 | ||
科桑S A | 廣告 | 22113B103 | 907,106 | 57,925 | SH | DFND | 2 | 57,925 | 0 | 0 | ||
科斯莫斯健康公司 | COM | 221413305 | 34,888 | 24,743 | SH | DFND | 20 | 24,743 | 0 | 0 | ||
Costaare Inc. | 自蔓延 | Y1771G102 | 10,370,119 | 996,169 | SH | DFND | 19,2,20 | 923,945 | 0 | 72,224 | ||
Costar Group Inc. | COM | 22160N109 | 1,382,185,583 | 15,816,290 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,776,378 | 241,252 | 6,798,660 | ||
Costco WHSL公司新 | COM | 22160K105 | 12,595,729,174 | 18,661,237 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,670,283 | 414,936 | 7,576,018 | ||
COTERRA能源公司 | COM | 127097103 | 1,248,393,459 | 48,918,239 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,194,060 | 582,163 | 11,142,016 | ||
科蒂公司 | COM CL A | 222070203 | 132,580,010 | 10,674,719 | SH | DFND | 12,19,2,20,5,6,8 | 9,525,079 | 2,998 | 1,146,642 | ||
Couchbase Inc. | COM | 22207T101 | 15,266,984 | 677,930 | SH | DFND | 19,2,20,5 | 626,830 | 0 | 51,100 | ||
Coupang Inc. | CL A | 22266T109 | 207,988,041 | 12,846,698 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,759,236 | 0 | 1,087,462 | ||
Coursera Inc. | COM | 22266M104 | 50,659,000 | 2,615,333 | SH | DFND | 19,2,20,5 | 2,338,990 | 0 | 276,343 | ||
Cousins PPTYS Inc. | COM新聞 | 222795502 | 205,896,149 | 8,455,694 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,492,916 | 26,476 | 1,936,302 | ||
聖約人物流集團有限公司 | CL A | 22284P105 | 9,120,846 | 198,107 | SH | DFND | 19,2,20,5 | 183,624 | 0 | 14,483 | ||
CPI卡集團公司 | COM新聞 | 12634H200 | 1,253,990 | 65,346 | SH | DFND | 2,20 | 62,016 | 0 | 3,330 | ||
CPS技術公司 | COM | 12619F104 | 83,951 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | ||
CRA INTL Inc. | COM | 12618T105 | 15,067,409 | 152,427 | SH | DFND | 19,2,20,5 | 138,920 | 0 | 13,507 | ||
餅乾桶老CTRY店 | COM | 22410J106 | 66,292,114 | 860,043 | SH | DFND | 12,19,2,20,5,8 | 795,645 | 1,285 | 63,113 | ||
起重機公司 | 普通股 | 224408104 | 161,055,536 | 1,363,260 | SH | DFND | 19,2,20,5,6,8 | 1,232,130 | 622 | 130,508 | ||
起重機NXT公司 | COM | 224441105 | 80,386,541 | 1,413,514 | SH | DFND | 19,2,20,5,6,8 | 1,279,093 | 622 | 133,799 | ||
Crawford&Co | CL A | 224633206 | 3,249,081 | 246,516 | SH | DFND | 2,20 | 224,859 | 0 | 21,657 | ||
Crawford&Co | CL B | 224633107 | 596,278 | 45,587 | SH | DFND | 20 | 45,587 | 0 | 0 | ||
創意媒體與城市樹 | COM新聞 | 125525584 | 226,658 | 59,257 | SH | DFND | 20 | 59,257 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 160,307,555 | 1,069,216 | SH | DFND | 10,12,19,2,20,5,8 | 781,744 | 34,500 | 252,972 | ||
密歇根州ACCEP信貸公司 | COM | 225310101 | 57,714,370 | 108,337 | SH | DFND | 19,2,20,5,6,8 | 88,901 | 83 | 19,353 | ||
信條科技集團HOLDI | 普通股 | G25457105 | 87,299,722 | 4,483,807 | SH | DFND | 19,2,20,5 | 4,238,918 | 0 | 244,889 | ||
新月能源公司 | CL A COM | 44952J104 | 32,766,480 | 2,480,430 | SH | DFND | 19,2,20,5 | 2,409,739 | 0 | 70,691 | ||
CREXENDO Inc. | COM | 226552107 | 61,212 | 12,621 | SH | DFND | 20 | 12,621 | 0 | 0 | ||
CRH PLC | 訂單 | G25508105 | 48,499,508 | 691,612 | SH | DFND | 19,20,5,6 | 316,715 | 0 | 374,897 | ||
Cricut Inc. | COM CL A | 22658D100 | 6,382,375 | 968,494 | SH | DFND | 19,2,20,5 | 900,081 | 0 | 68,413 | ||
美國CRINETICS製藥公司 | COM | 22663K107 | 126,797,727 | 3,563,736 | SH | DFND | 19,2,20,5 | 3,420,241 | 0 | 143,495 | ||
CRISPR治療公司 | 南門AKT | H17182108 | 109,768,912 | 1,753,497 | SH | DFND | 19,2,20,5,8 | 1,606,437 | 1,500 | 145,560 | ||
Criteo S A | 海綿美國存托股份 | 226718104 | 1,166,189 | 46,058 | SH | DFND | 2,20,5 | 41,458 | 0 | 4,600 | ||
Crocs公司 | COM | 227046109 | 161,277,409 | 1,726,554 | SH | DFND | 19,2,20,5,6,8 | 1,552,500 | 668 | 173,386 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 31,421,105 | 1,387,858 | SH | DFND | 19,2,20,5 | 1,283,344 | 0 | 104,514 | ||
CROSSFIRST BankShares Inc. | COM | 22766M109 | 15,904,448 | 1,171,167 | SH | DFND | 19,2,20,5 | 265,933 | 0 | 905,234 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 1,194,584,322 | 4,678,773 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,733,275 | 115,781 | 829,717 | ||
皇冠城堡公司 | COM | 22822V101 | 2,468,004,612 | 21,425,511 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,658,988 | 1,226,428 | 9,540,095 | ||
皇冠工藝品公司 | COM | 228309100 | 122,885 | 24,382 | SH | DFND | 20 | 24,382 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 354,824,888 | 3,853,023 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,273,058 | 60,838 | 519,127 | ||
CRYOPORT Inc. | COM票面價值0.001美元 | 229050307 | 14,764,712 | 953,177 | SH | DFND | 19,2,20,5,8 | 834,283 | 300 | 118,594 | ||
CS DISCO Inc. | COM | 126327105 | 3,561,630 | 469,253 | SH | DFND | 19,2,20,5 | 431,256 | 0 | 37,997 | ||
CSG Systems INTL Inc. | COM | 126349109 | 61,876,951 | 1,162,882 | SH | DFND | 19,2,20,5,8 | 1,054,909 | 320 | 107,653 | ||
CSP Inc. | COM | 126389105 | 214,308 | 10,694 | SH | DFND | 20 | 10,694 | 0 | 0 | ||
CSW工業公司 | COM | 126402106 | 70,496,792 | 339,891 | SH | DFND | 19,2,20,5,8 | 297,188 | 0 | 42,703 | ||
CSX運輸 | COM | 126408103 | 2,914,714,562 | 84,070,221 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 44,235,412 | 1,929,114 | 37,905,695 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 8,715,136 | 502,893 | SH | DFND | 19,2,20,5 | 467,384 | 0 | 35,509 | ||
CTS公司 | COM | 126501105 | 50,792,079 | 1,160,172 | SH | DFND | 19,2,20,5 | 1,066,883 | 1,122 | 92,167 | ||
立方體智能 | COM | 229663109 | 584,834,084 | 12,481,235 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,563,192 | 38,894 | 2,879,149 | ||
Cue BioPharma公司 | COM | 22978P106 | 1,804,955 | 683,695 | SH | DFND | 2,20 | 649,521 | 0 | 34,174 | ||
Cue Health Inc. | COM | 229790100 | 53,775 | 330,924 | SH | DFND | 20 | 330,924 | 0 | 0 | ||
卡倫·弗羅斯特銀行家公司 | COM | 229899109 | 434,680,808 | 4,006,644 | SH | DFND | 12,19,2,20,5,6,8 | 372,001 | 2,910 | 3,631,733 | ||
庫利南腫瘤公司 | COM | 230031106 | 5,761,467 | 565,404 | SH | DFND | 19,2,20,5 | 525,039 | 0 | 40,365 | ||
卡爾普公司 | COM | 230215105 | 238,670 | 41,221 | SH | DFND | 20 | 41,221 | 0 | 0 | ||
坎伯蘭製藥一號 | COM | 230770109 | 69,235 | 39,790 | SH | DFND | 20 | 39,790 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 1,516,695,150 | 6,330,906 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,590,016 | 172,244 | 2,568,646 | ||
Cumulus Media Inc. | COM CL A | 231082801 | 326,217 | 61,319 | SH | DFND | 20 | 61,319 | 0 | 0 | ||
CureVac N V | COM | N2451R105 | 197,478 | 46,907 | SH | DFND | 19,2 | 37,607 | 0 | 9,300 | ||
好奇流公司 | COM CL A | 23130Q107 | 42,342 | 78,397 | SH | DFND | 20 | 78,397 | 0 | 0 | ||
Curis Inc. | COM | 231269309 | 268,375 | 21,049 | SH | DFND | 20 | 21,049 | 0 | 0 | ||
庫羅集團控股公司 | COM | 23131L107 | 63,375 | 79,219 | SH | DFND | 20 | 79,219 | 0 | 0 | ||
柯蒂斯·賴特公司 | COM | 231561101 | 327,928,388 | 1,471,917 | SH | DFND | 19,2,20,5,6,8 | 1,351,500 | 413 | 120,004 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 69,768,821 | 6,460,076 | SH | DFND | 19,2,20,5,8 | 6,030,082 | 1,700 | 428,294 | ||
定製卡車One Source Inc. | COM CL A | 23204X103 | 7,148,122 | 1,156,654 | SH | DFND | 19,2,20,5 | 1,070,481 | 0 | 86,173 | ||
客户Bancorp Inc. | COM | 23204G100 | 85,643,141 | 1,486,344 | SH | DFND | 19,2,20,5,8 | 245,617 | 300 | 1,240,427 | ||
Cutera Inc. | COM | 232109108 | 1,804,804 | 512,001 | SH | DFND | 19,2,20 | 490,440 | 0 | 21,561 | ||
CVB FINL公司 | COM | 126600105 | 145,200,847 | 7,191,721 | SH | DFND | 19,2,20,5,8 | 804,991 | 1,531 | 6,385,199 | ||
CVD裝備公司 | COM | 126601103 | 82,159 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | ||
CVR能源公司 | COM | 12662P108 | 84,579,299 | 2,791,396 | SH | DFND | 19,2,20,5 | 2,692,870 | 1,700 | 96,826 | ||
CVRx Inc. | COM | 126638105 | 6,358,960 | 202,257 | SH | DFND | 2,20 | 189,617 | 0 | 12,640 | ||
CVS健康 | COM | 126650100 | 4,358,838,671 | 55,203,124 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,035,054 | 786,636 | 22,381,434 | ||
CXAPP Inc. | COM CL A | 23248B109 | 40,178 | 31,146 | SH | DFND | 2,20 | 30,152 | 0 | 994 | ||
數碼方舟軟件有限公司 | 注11/1 | 23248VAB1 | 18,069,102 | 12,757,000 | PRN | DFND | 19,2 | 12,757,000 | 0 | 0 | ||
數碼方舟軟件有限公司 | 自蔓延 | M2682V108 | 169,820,703 | 775,260 | SH | DFND | 10,12,19,2,20,5,6,8 | 546,008 | 21,081 | 208,171 | ||
Cycle治療公司 | COM新聞 | 23254X201 | 62,845 | 39,525 | SH | DFND | 20 | 39,525 | 0 | 0 | ||
CymaBay治療公司 | COM | 23257D103 | 66,086,776 | 2,797,916 | SH | DFND | 19,2,20,5 | 2,576,261 | 0 | 221,655 | ||
CyNGN Inc. | COM | 23257B107 | 8,961 | 61,930 | SH | DFND | 20 | 61,930 | 0 | 0 | ||
賽泰爾治療公司 | COM | 23284P103 | 140,305 | 46,153 | SH | DFND | 20 | 46,153 | 0 | 0 | ||
賽特克生物科學公司 | COM | 23285D109 | 36,459,653 | 3,997,769 | SH | DFND | 19,2,20,5 | 3,786,149 | 0 | 211,620 | ||
細胞動力學公司 | COM新聞 | 23282W605 | 492,036,459 | 5,893,358 | SH | DFND | 19,2,20,5,8 | 5,614,058 | 900 | 278,400 | ||
細胞動力學公司 | 備註3.500%7/0 | 23282WAC4 | 20,180,836 | 11,338,000 | PRN | DFND | 19,2 | 11,338,000 | 0 | 0 | ||
CytomX治療公司 | COM | 23284F105 | 414,588 | 267,476 | SH | DFND | 20 | 267,476 | 0 | 0 | ||
CytoSorbents公司 | COM新聞 | 23283X206 | 167,713 | 151,093 | SH | DFND | 20 | 151,093 | 0 | 0 | ||
D市場電力公司SVC&TRADI | 贊助美國存托股份 | 23292B104 | 1,212,331 | 673,517 | SH | DFND | 19,2 | 673,517 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 2,090,994,185 | 13,758,351 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,019,382 | 339,116 | 5,399,853 | ||
D-WAVE量子公司 | COM | 26740W109 | 216,945 | 246,500 | SH | DFND | 20 | 246,500 | 0 | 0 | ||
達達集團有限公司 | 廣告 | 23344D108 | 1,995,669 | 601,105 | SH | DFND | 19,2,20,5 | 414,099 | 0 | 187,006 | ||
《日報》公司 | COM | 233912104 | 8,562,080 | 25,122 | SH | DFND | 19,2,20,5 | 23,426 | 0 | 1,696 | ||
達科他州黃金公司 | COM | 46655E100 | 2,204,921 | 841,573 | SH | DFND | 19,2,20 | 800,830 | 0 | 40,743 | ||
達科電子公司 | COM | 234264109 | 7,417,685 | 874,727 | SH | DFND | 19,2,20 | 842,437 | 0 | 32,290 | ||
達拉斯新聞集團 | COM SER A | 235050101 | 91,382 | 21,401 | SH | DFND | 20 | 21,401 | 0 | 0 | ||
Dana Inc. | COM | 235825205 | 76,553,273 | 5,239,786 | SH | DFND | 12,19,2,20,5 | 4,840,259 | 2,077 | 397,450 | ||
丹納赫公司 | COM | 235851102 | 6,370,604,189 | 27,509,575 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,587,196 | 434,923 | 11,487,456 | ||
丹瑙斯公司 | 自蔓延 | Y1968P121 | 1,873,940 | 25,303 | SH | DFND | 12,19,2,5 | 23,803 | 0 | 1,500 | ||
丹尼默科學公司 | COM CL A | 236272100 | 1,870,800 | 1,834,118 | SH | DFND | 19,2,20 | 1,719,101 | 0 | 115,017 | ||
大全新能源 | 新品美國存托股份 | 23703Q203 | 31,882,441 | 1,198,588 | SH | DFND | 10,12,19,2,20,5,8 | 915,585 | 28,900 | 254,103 | ||
達頓餐飲公司 | COM | 237194105 | 796,456,408 | 4,847,574 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,722,437 | 109,593 | 2,015,544 | ||
DARE生物科學公司 | COM | 23666P101 | 76,542 | 247,710 | SH | DFND | 20 | 247,710 | 0 | 0 | ||
達裏奧·海爾特公司 | COM新聞 | 23725P209 | 129,616 | 75,358 | SH | DFND | 20 | 75,358 | 0 | 0 | ||
達林配料公司 | COM | 237266101 | 291,560,063 | 5,849,921 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,982,900 | 91,784 | 775,237 | ||
DASEKE Inc. | COM | 23753F107 | 6,555,848 | 809,364 | SH | DFND | 19,2,20 | 727,577 | 0 | 81,787 | ||
數據輸入輸出公司 | COM | 237690102 | 47,540 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | ||
DATADOG公司 | CL A COM | 23804L103 | 721,726,208 | 5,946,006 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,781,144 | 155,936 | 1,008,926 | ||
DATADOG公司 | 備註0.125%6/1 | 23804LAB9 | 22,746,044 | 16,213,000 | PRN | DFND | 19,2 | 16,213,000 | 0 | 0 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 70,415,714 | 1,307,627 | SH | DFND | 19,2,20,5,8 | 1,201,521 | 400 | 105,706 | ||
戴夫公司 | A類COM新聞 | 23834J201 | 147,677 | 17,612 | SH | DFND | 20 | 17,612 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 260,915,885 | 2,490,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,427,529 | 43,710 | 1,019,367 | ||
第一天生物製藥I | COM | 23954D109 | 49,349,431 | 3,380,098 | SH | DFND | 19,2,20,5 | 3,254,454 | 0 | 125,644 | ||
DBX ETF樹 | XTRACK HRVST CSI | 233051879 | 3,528,662 | 147,581 | SH | DFND | 5 | 147,581 | 0 | 0 | ||
中國的Deciphera製藥公司 | COM | 24344T101 | 39,854,214 | 2,470,813 | SH | DFND | 19,2,20,5 | 2,345,302 | 400 | 125,111 | ||
DecisionPoint系統公司新 | COM | 24345A507 | 131,660 | 21,032 | SH | DFND | 20 | 21,032 | 0 | 0 | ||
德克斯户外公司 | COM | 243537107 | 639,565,187 | 956,817 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 807,939 | 31,978 | 116,900 | ||
迪爾股份有限公司 | COM | 244199105 | 4,166,620,731 | 10,382,153 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,443,962 | 168,993 | 8,769,198 | ||
Definitive Healthcare Corp | A類COM | 24477E103 | 9,471,955 | 952,913 | SH | DFND | 19,2,20,5 | 865,257 | 0 | 87,656 | ||
Delcath Systems Inc. | COM新聞 | 24661P807 | 286,029 | 68,757 | SH | DFND | 20 | 68,757 | 0 | 0 | ||
Delek US Hldgs Inc.新 | COM | 24665A103 | 97,055,627 | 3,761,846 | SH | DFND | 12,19,2,20,5 | 3,551,104 | 1,400 | 209,342 | ||
戴爾技術公司 | CL C | 24703L202 | 324,704,174 | 4,244,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,883,684 | 210,210 | 1,150,605 | ||
達美航空公司 | COM新聞 | 247361702 | 891,694,007 | 22,164,902 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,663,090 | 92,884 | 10,408,928 | ||
達美服裝公司 | COM | 247368103 | 180,974 | 25,382 | SH | DFND | 20 | 25,382 | 0 | 0 | ||
豪華酒店集團 | COM | 248019101 | 35,686,193 | 1,663,692 | SH | DFND | 19,2,20,5,8 | 1,549,139 | 567 | 113,986 | ||
德納利資本收購核心 | A類訂單 | G6256B106 | 102,717 | 10,100 | SH | DFND | 20 | 0 | 0 | 10,100 | ||
德納利治療公司 | COM | 24823R105 | 117,728,444 | 5,485,948 | SH | DFND | 19,2,20,5,8 | 5,152,059 | 800 | 333,089 | ||
丹尼公司 | COM | 24869P104 | 13,065,825 | 1,200,903 | SH | DFND | 19,2,20,5 | 1,038,723 | 0 | 162,180 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 293,870,926 | 8,224,883 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,788,824 | 2,216 | 3,433,843 | ||
DERMTECH Inc. | COM | 24984K105 | 165,986 | 94,849 | SH | DFND | 20 | 94,849 | 0 | 0 | ||
設計治療公司 | COM | 25056L103 | 1,842,344 | 695,224 | SH | DFND | 19,2,20 | 659,714 | 0 | 35,510 | ||
設計師品牌公司 | CL A | 250565108 | 20,924,028 | 2,364,297 | SH | DFND | 19,2,20,5,8 | 2,209,724 | 106 | 154,467 | ||
臺式金屬公司 | COM CL A | 25058X105 | 4,307,816 | 5,736,106 | SH | DFND | 19,2,20,5,8 | 5,196,058 | 0 | 540,048 | ||
目的地XL集團公司 | COM | 25065K104 | 4,681,600 | 1,064,000 | SH | DFND | 19,2,20 | 1,010,687 | 0 | 53,313 | ||
德文郡新能源公司 | COM | 25179M103 | 1,812,274,699 | 40,006,064 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,838,074 | 602,542 | 9,565,448 | ||
Dexcom Inc. | COM | 252131107 | 2,010,084,026 | 16,198,598 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,284,241 | 196,455 | 6,717,902 | ||
Dexcom Inc. | 備註0.250%11/1 | 252131AK3 | 27,322,358 | 26,165,000 | PRN | DFND | 19,2 | 26,165,000 | 0 | 0 | ||
DHI集團公司 | COM | 23331S100 | 1,798,983 | 694,588 | SH | DFND | 19,2,20 | 652,527 | 0 | 42,061 | ||
DHT控股公司 | SHS新聞 | Y2065G121 | 23,077,996 | 2,352,497 | SH | DFND | 19,2,20 | 2,149,473 | 0 | 203,024 | ||
帝亞吉歐 | SPON ADR新聞 | 25243Q205 | 1,197,325 | 8,220 | SH | DFND | 20 | 8,220 | 0 | 0 | ||
Diamedica治療公司 | COM新聞 | 25253X207 | 189,226 | 66,629 | SH | DFND | 20 | 66,629 | 0 | 0 | ||
鑽石山INVT集團有限公司 | COM新聞 | 25264R207 | 12,694,626 | 76,663 | SH | DFND | 19,2,20,5 | 65,783 | 0 | 10,880 | ||
鑽石近海鑽探 | COM | 25271C201 | 40,511,198 | 3,116,246 | SH | DFND | 19,2,20,5 | 2,892,839 | 0 | 223,407 | ||
響尾蛇能源公司 | COM | 25278X109 | 1,729,594,213 | 11,152,916 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,376,404 | 107,827 | 2,668,685 | ||
鑽石石酒店公司 | COM | 252784301 | 127,388,210 | 13,523,613 | SH | DFND | 10,19,2,20,5,8 | 10,818,391 | 34,508 | 2,670,714 | ||
戴安娜航運公司 | COM | Y2066G104 | 472,821 | 159,199 | SH | DFND | 2,20 | 159,199 | 0 | 0 | ||
迪克斯體育用品公司 | COM | 253393102 | 308,837,027 | 2,101,647 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,797,652 | 77,418 | 226,577 | ||
迪博爾德·尼克斯多夫公司 | COM SHS | 253651202 | 1,373,388 | 47,440 | SH | DFND | 2,20,8 | 40,834 | 0 | 6,606 | ||
Digi INTL Inc. | COM | 253798102 | 36,395,424 | 1,399,824 | SH | DFND | 19,2,20,5 | 1,291,993 | 0 | 107,831 | ||
Digimarc公司新聞 | COM | 25381B101 | 10,768,239 | 298,124 | SH | DFND | 19,2,20,5 | 278,058 | 0 | 20,066 | ||
Digital RLTY tr Inc. | COM | 253868103 | 2,877,277,012 | 21,191,985 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,384,878 | 203,614 | 8,603,493 | ||
數字渦輪機公司 | COM新聞 | 25400W102 | 28,734,798 | 4,188,746 | SH | DFND | 19,2,20,5,8 | 3,945,111 | 1,200 | 242,435 | ||
DIGITALBRIDGE集團公司 | CL A新 | 25401T603 | 71,349,734 | 4,065,537 | SH | DFND | 12,19,2,20,5,8 | 3,521,572 | 677 | 543,288 | ||
Digitalocean Hldgs Inc. | COM | 25402D102 | 48,981,994 | 1,335,023 | SH | DFND | 19,2,20,5 | 1,184,536 | 600 | 149,887 | ||
Digitalocean Hldgs Inc. | 附註12/0 | 25402DAB8 | 26,047,569 | 31,576,000 | PRN | DFND | 19,2 | 31,576,000 | 0 | 0 | ||
迪拉德公司 | CL A | 254067101 | 41,337,661 | 97,219 | SH | DFND | 19,2,20,5,8 | 84,997 | 49 | 12,173 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 42,014,947 | 1,560,154 | SH | DFND | 19,2,20,5,8 | 209,989 | 566 | 1,349,599 | ||
餐飲品牌全球公司 | COM | 254423106 | 29,518,034 | 588,533 | SH | DFND | 19,2,20,5 | 546,668 | 2,047 | 39,818 | ||
叮咚買菜開曼羣島有限公司 | 廣告 | 25445D101 | 831,776 | 554,517 | SH | DFND | 19,2,20,5 | 494,304 | 0 | 60,213 | ||
Diodes公司 | COM | 254543101 | 178,552,697 | 2,217,495 | SH | DFND | 19,2,20,5 | 2,088,003 | 463 | 129,029 | ||
直接數字控股公司 | A類COM | 25461T105 | 242,038 | 16,266 | SH | DFND | 20 | 16,266 | 0 | 0 | ||
迪士尼醫藥公司 | COM | 254604101 | 32,299,103 | 559,195 | SH | DFND | 19,2,20,5 | 545,234 | 0 | 13,961 | ||
發現FINL SVC | COM | 254709108 | 1,189,849,428 | 10,585,849 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,476,914 | 212,699 | 8,896,236 | ||
DISH網絡公司 | CL A | 25470M109 | 49,096,318 | 8,508,894 | SH | DFND | 12,19,2,20,5 | 7,949,761 | 2,227 | 556,906 | ||
DISH網絡公司 | 注12/1 | 25470MAF6 | 26,208,738 | 41,980,000 | PRN | DFND | 19,2 | 41,980,000 | 0 | 0 | ||
DISH網絡公司 | 注2.375% 3/1 | 25470MAD1 | 20,859,503 | 20,911,000 | PRN | DFND | 19,2 | 20,911,000 | 0 | 0 | ||
DISH網絡公司 | 備註3.375%8/1 | 25470MAB5 | 34,349,051 | 62,422,000 | PRN | DFND | 19,2 | 62,422,000 | 0 | 0 | ||
迪士尼華特公司 | COM | 254687106 | 6,854,534,062 | 75,670,924 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,399,992 | 1,138,719 | 37,132,213 | ||
分銷解決方案GRP I | COM | 520776105 | 6,400,463 | 202,803 | SH | DFND | 19,2,20 | 188,581 | 0 | 14,222 | ||
多樣化的醫療保健樹 | COM SH Ben Int | 25525P107 | 25,383,387 | 6,787,002 | SH | DFND | 19,2,20,5,8 | 6,307,126 | 0 | 479,876 | ||
迪克西集團公司 | CL A | 255519100 | 29,897 | 40,157 | SH | DFND | 20 | 40,157 | 0 | 0 | ||
DLHHldgs公司 | COM | 23335Q100 | 578,167 | 36,709 | SH | DFND | 20 | 36,709 | 0 | 0 | ||
DLOCAL有限公司 | A類COM | G29018101 | 2,878,623 | 162,726 | SH | DFND | 2 | 162,726 | 0 | 0 | ||
DMC全球公司 | COM | 23291C103 | 10,954,557 | 582,070 | SH | DFND | 19,2,20,5,8 | 517,664 | 0 | 64,406 | ||
DOCGO Inc. | COM | 256086109 | 11,300,302 | 2,021,521 | SH | DFND | 19,2,20,5 | 1,890,156 | 0 | 131,365 | ||
DocuSign Inc. | COM | 256163106 | 271,499,173 | 4,566,849 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,388,811 | 219,604 | 958,434 | ||
杜比實驗室公司 | COM CL A | 25659T107 | 159,595,363 | 1,851,884 | SH | DFND | 19,2,20,5,6,8 | 1,630,620 | 562 | 220,702 | ||
DOLE PLC | ORD SHS | G27907107 | 14,527,622 | 1,174,569 | SH | DFND | 19,2,20 | 1,077,982 | 0 | 96,587 | ||
美元世代公司新消息 | COM | 256677105 | 1,310,352,308 | 9,638,487 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,257,668 | 109,098 | 4,271,721 | ||
美元樹公司 | COM | 256746108 | 1,274,690,221 | 8,973,532 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,985,195 | 124,868 | 3,863,469 | ||
海豚ENTMT公司 | COM新聞 | 25686H209 | 56,772 | 33,200 | SH | DFND | 20 | 33,200 | 0 | 0 | ||
DOMA控股公司 | COM新聞 | 25703A203 | 123,621 | 26,700 | SH | DFND | 20 | 26,700 | 0 | 0 | ||
DOMINARI控股公司 | COM新聞 | 008875304 | 51,764 | 19,986 | SH | DFND | 20 | 19,986 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 2,245,968,743 | 47,786,569 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,028,566 | 497,714 | 18,260,289 | ||
多米尼斯披薩公司 | COM | 25754A201 | 621,541,431 | 1,507,754 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 774,010 | 21,389 | 712,355 | ||
Domo Inc. | COM CL B | 257554105 | 7,664,188 | 744,819 | SH | DFND | 19,2,20,5 | 669,130 | 0 | 75,689 | ||
唐納森公司 | COM | 257651109 | 364,058,642 | 5,570,905 | SH | DFND | 19,2,20,5,6,8 | 5,236,060 | 1,096 | 333,749 | ||
多尼戈爾集團公司 | CL A | 257701201 | 4,423,778 | 316,210 | SH | DFND | 19,2,20,5 | 276,512 | 0 | 39,698 | ||
唐納利FINL解決方案公司 | COM | 25787G100 | 62,788,877 | 1,006,716 | SH | DFND | 19,2,20,5,8 | 929,853 | 0 | 76,863 | ||
DoorDash Inc. | CL A | 25809K105 | 623,909,569 | 6,309,127 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,112,898 | 152,271 | 1,043,958 | ||
道林液化石油氣有限公司 | SHS美元 | Y2106R110 | 55,277,648 | 1,260,033 | SH | DFND | 19,2,20,5 | 1,154,905 | 0 | 105,128 | ||
Dorman Prods Inc. | COM | 258278100 | 86,053,096 | 1,031,688 | SH | DFND | 19,2,20,5,8 | 933,189 | 300 | 98,199 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 157,134,937 | 4,272,293 | SH | DFND | 19,2,20,5,6 | 3,964,248 | 1,000 | 307,045 | ||
道格拉斯動力公司 | COM | 25960R105 | 16,046,433 | 540,648 | SH | DFND | 19,2,20,5 | 473,034 | 6,700 | 60,914 | ||
道格拉斯·艾利曼公司 | COM | 25961D105 | 4,697,285 | 1,592,300 | SH | DFND | 19,2,20,5 | 1,513,222 | 0 | 79,078 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 160,284,739 | 10,912,746 | SH | DFND | 10,12,19,2,20,5,8 | 8,802,985 | 28,366 | 2,081,395 | ||
鬥魚國際有限公司 | 贊助美國存托股份 | 25985W105 | 203,631 | 214,348 | SH | DFND | 2,20 | 214,348 | 0 | 0 | ||
多佛公司 | COM | 260003108 | 1,014,280,665 | 6,594,374 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,087,166 | 134,532 | 2,372,676 | ||
陶氏化學公司 | COM | 260557103 | 1,956,896,247 | 35,683,739 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,104,688 | 646,179 | 17,932,872 | ||
Doximity Inc. | CL A | 26622P107 | 94,739,533 | 3,378,728 | SH | DFND | 19,2,20,5,6 | 3,081,236 | 900 | 296,592 | ||
雷迪博士實驗室有限公司 | adr | 256135203 | 51,692,304 | 742,919 | SH | DFND | 12,19,2,20,8 | 389,855 | 15,000 | 338,064 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 309,705,760 | 8,785,979 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,128,454 | 212,100 | 1,445,425 | ||
DraftKings Inc.新 | 附註3/1 | 26142RAB0 | 22,371,974 | 27,600,000 | PRN | DFND | 19,2 | 27,600,000 | 0 | 0 | ||
蜻蜓能源控股有限公司 | COM | 26145B106 | 145,701 | 268,920 | SH | DFND | 2,20 | 247,556 | 0 | 21,364 | ||
尋夢人之家公司 | COM CL A | 26154D100 | 24,365,053 | 685,760 | SH | DFND | 19,2,20,5 | 642,870 | 0 | 42,890 | ||
Dril-Quip Inc. | COM | 262037104 | 34,750,604 | 1,493,365 | SH | DFND | 19,2,20,5,8 | 1,381,398 | 496 | 111,471 | ||
驅動品牌Hldgs Inc. | COM | 26210V102 | 14,461,551 | 1,014,134 | SH | DFND | 19,2,20,5,6,8 | 856,639 | 0 | 157,495 | ||
Dropbox Inc. | CL A | 26210C104 | 305,243,968 | 10,354,273 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,248,582 | 378,061 | 1,727,630 | ||
Dropbox Inc. | 注3/0 | 26210CAC8 | 14,530,614 | 14,779,000 | PRN | DFND | 19,2 | 14,779,000 | 0 | 0 | ||
Dropbox Inc. | 注3/0 | 26210CAD6 | 14,405,495 | 14,335,000 | PRN | DFND | 19,2 | 14,335,000 | 0 | 0 | ||
DSS Inc. | COM | 26253C102 | 19,481 | 162,205 | SH | DFND | 20 | 162,205 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 168,860,650 | 3,044,093 | SH | DFND | 12,19,2,20,5,6,8 | 2,641,584 | 976 | 401,533 | ||
DTE能源CO | COM | 233331107 | 1,114,998,819 | 10,021,122 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,608,789 | 119,231 | 3,293,102 | ||
達克霍恩投資組合公司 | COM | 26414D106 | 9,491,982 | 963,653 | SH | DFND | 19,2,20,5 | 849,622 | 0 | 114,031 | ||
Ducomun Inc.戴爾 | COM | 264147109 | 26,919,289 | 517,082 | SH | DFND | 19,2,20,5 | 490,625 | 0 | 26,457 | ||
杜克能源新 | COM新聞 | 26441C204 | 4,046,143,062 | 41,695,621 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,202,744 | 462,840 | 15,030,037 | ||
德盧斯Hldgs Inc. | COM CL B | 26443V101 | 1,255,020 | 233,275 | SH | DFND | 2,20 | 217,653 | 0 | 15,622 | ||
鄧白氏律師事務所Hldgs Inc. | COM | 26484T106 | 52,081,251 | 4,451,389 | SH | DFND | 19,2,20,5,6,8 | 3,607,023 | 800 | 843,566 | ||
多林戈公司 | CL A COM | 26603R106 | 153,704,486 | 677,560 | SH | DFND | 19,2,20,5,8 | 586,562 | 200 | 90,798 | ||
Duos科技集團有限公司 | COM | 266042407 | 32,772 | 11,379 | SH | DFND | 20 | 11,379 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 1,321,123,198 | 17,173,056 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,567,761 | 267,824 | 7,337,471 | ||
DURECT公司 | COM新聞 | 266605500 | 58,047 | 98,384 | SH | DFND | 20 | 98,384 | 0 | 0 | ||
荷蘭兄弟公司 | CL A | 26701L100 | 8,907,536 | 281,261 | SH | DFND | 19,2,20,5 | 241,892 | 0 | 39,369 | ||
DXC科技公司 | COM | 23355L106 | 154,097,808 | 6,737,989 | SH | DFND | 12,19,2,20,5,6,8 | 6,151,672 | 2,191 | 584,126 | ||
DxP企業公司 | COM新聞 | 233377407 | 18,337,889 | 544,151 | SH | DFND | 19,2,20,5 | 505,661 | 0 | 38,490 | ||
並元INTL Inc.刪除 | COM | 26745T101 | 91,046 | 56,550 | SH | DFND | 20 | 56,550 | 0 | 0 | ||
Dycom INDS Inc. | COM | 267475101 | 129,089,893 | 1,121,643 | SH | DFND | 12,19,2,20,5,8 | 1,031,738 | 405 | 89,500 | ||
DyNatrace Inc. | COM新聞 | 268150109 | 423,371,970 | 7,741,305 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,682,922 | 123,784 | 934,599 | ||
戴納瓦克斯技術公司 | COM新聞 | 268158201 | 132,751,074 | 9,495,785 | SH | DFND | 19,2,20,5,8 | 9,141,124 | 1,800 | 352,861 | ||
戴恩治療公司 | COM | 26818M108 | 31,083,975 | 2,337,141 | SH | DFND | 19,2,20,5 | 2,251,061 | 0 | 86,080 | ||
DyneX CAP Inc. | COM | 26817Q886 | 16,211,770 | 1,281,705 | SH | DFND | 19,2,20,5 | 1,158,483 | 3,600 | 119,622 | ||
DZS Inc. | COM | 268211109 | 751,100 | 381,269 | SH | DFND | 19,2,20 | 359,195 | 0 | 22,074 | ||
E L F美容公司 | COM | 26856L103 | 288,731,385 | 2,000,356 | SH | DFND | 19,2,20,5,8 | 1,821,320 | 500 | 178,536 | ||
E2Open母公司控股公司 | COM CL A | 29788T103 | 19,962,577 | 4,547,284 | SH | DFND | 19,2,20,5,8 | 4,165,144 | 0 | 382,140 | ||
Eagle Bancorp Inc.MD | COM | 268948106 | 47,092,906 | 1,562,472 | SH | DFND | 19,2,20,5,8 | 176,297 | 800 | 1,385,375 | ||
鷹銀行Mont Inc. | COM | 26942G100 | 262,714 | 16,638 | SH | DFND | 20 | 14,578 | 0 | 2,060 | ||
鷹散貨航運公司 | COM | Y2187A150 | 11,480,764 | 207,234 | SH | DFND | 19,2,20,5 | 188,691 | 0 | 18,543 | ||
鷹材料公司 | COM | 26969P108 | 203,738,423 | 1,003,197 | SH | DFND | 19,2,20,5,6 | 906,265 | 438 | 96,494 | ||
鷹製藥公司 | COM | 269796108 | 1,164,167 | 222,594 | SH | DFND | 19,2,20 | 209,710 | 0 | 12,884 | ||
東西Bancorp Inc. | COM | 27579R104 | 430,081,701 | 5,977,508 | SH | DFND | 12,19,2,20,5,6,8 | 876,844 | 1,280 | 5,099,384 | ||
東方政府PPTYS Inc. | COM | 27616P103 | 83,001,569 | 6,175,712 | SH | DFND | 10,19,2,20,5,8 | 5,014,892 | 17,900 | 1,142,920 | ||
東方銀行股份有限公司 | COM | 27627N105 | 77,237,180 | 5,439,238 | SH | DFND | 19,2,20,5,8 | 930,125 | 1,900 | 4,507,213 | ||
東部一氧化碳 | COM | 276317104 | 287,474 | 13,067 | SH | DFND | 20 | 13,067 | 0 | 0 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 469,612,908 | 2,541,191 | SH | DFND | 10,19,2,20,5,6,8 | 1,945,526 | 7,929 | 587,736 | ||
伊士曼化工公司 | COM | 277432100 | 439,136,832 | 4,846,448 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,663,478 | 131,700 | 2,051,270 | ||
伊士曼柯達公司 | COM新聞 | 277461406 | 4,471,428 | 1,146,520 | SH | DFND | 19,2,20 | 1,079,771 | 0 | 66,749 | ||
伊頓公司PLC | 自蔓延 | G29183103 | 4,082,099,362 | 16,950,832 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,521,178 | 313,535 | 7,116,119 | ||
EBay Inc. | COM | 278642103 | 1,041,918,618 | 23,886,259 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,210,266 | 414,670 | 10,261,323 | ||
歐洲央行Bancorp公司 | COM | 26828M106 | 210,511 | 16,814 | SH | DFND | 20 | 13,299 | 0 | 3,515 | ||
EchoStar公司 | CL A | 278768106 | 29,160,151 | 1,759,816 | SH | DFND | 19,2,20,5,8 | 1,659,961 | 307 | 99,548 | ||
Ecolab Inc. | COM | 278865100 | 2,323,432,624 | 11,680,873 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,697,024 | 165,292 | 4,818,557 | ||
埃科皮特羅S A | 贊助美國存托股份 | 279158109 | 4,538,445 | 380,742 | SH | DFND | 19,2,20 | 325,442 | 0 | 55,300 | ||
ECOVYST Inc. | COM | 27923Q109 | 21,027,688 | 2,152,271 | SH | DFND | 19,2,20,5 | 1,871,916 | 0 | 280,355 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 72,258,368 | 1,965,463 | SH | DFND | 12,19,2,20,5,8 | 1,809,747 | 850 | 154,866 | ||
EdgeWise治療公司 | COM | 28036F105 | 9,766,236 | 892,709 | SH | DFND | 19,2,20 | 838,934 | 0 | 53,775 | ||
EDGIO Inc. | COM | 53261M104 | 176,810 | 516,235 | SH | DFND | 20 | 516,235 | 0 | 0 | ||
愛迪生INTL | COM | 281020107 | 2,041,493,590 | 28,251,222 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,512,823 | 4,751,110 | 8,987,289 | ||
Editas Medical Inc. | COM | 28106W103 | 51,354,471 | 5,069,543 | SH | DFND | 19,2,20,5,8 | 4,861,885 | 600 | 207,058 | ||
教育發展公司 | COM | 281479105 | 17,952 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | ||
愛德華茲 | COM | 28176E108 | 2,055,368,313 | 26,955,650 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,334,719 | 541,950 | 11,078,981 | ||
效應器治療公司 | COM | 28202V108 | 14,436 | 30,885 | SH | DFND | 20 | 30,885 | 0 | 0 | ||
伊加恩公司 | COM新聞 | 28225C806 | 3,299,230 | 396,066 | SH | DFND | 19,2,20 | 368,930 | 0 | 27,136 | ||
億航智能海德士有限公司 | 廣告 | 26853E102 | 21,702,610 | 1,291,822 | SH | DFND | 2 | 1,291,822 | 0 | 0 | ||
EHealth Inc. | COM | 28238P109 | 4,847,413 | 555,896 | SH | DFND | 19,2,20 | 521,727 | 0 | 34,169 | ||
艾格生物製藥公司 | COM | 28249U105 | 32,952 | 146,781 | SH | DFND | 20 | 146,781 | 0 | 0 | ||
Ekso Bionics Hldgs Inc. | COM | 282644301 | 57,950 | 23,180 | SH | DFND | 20 | 23,180 | 0 | 0 | ||
El Pollo Loco Hldgs Inc. | COM | 268603107 | 4,629,609 | 524,899 | SH | DFND | 19,2,20 | 496,703 | 0 | 28,196 | ||
Elanco動物保健公司 | COM | 28414H103 | 156,121,068 | 10,477,924 | SH | DFND | 12,19,2,20,5,6,8 | 9,103,046 | 5,764 | 1,369,114 | ||
彈性N V | ORD SHS | N14506104 | 151,409,182 | 1,343,471 | SH | DFND | 19,2,20,5,6,8 | 1,126,590 | 500 | 216,381 | ||
艾比特系統有限公司 | 訂單 | M3760D101 | 18,953,580 | 88,672 | SH | DFND | 2 | 88,672 | 0 | 0 | ||
ELECTRAMECCANICA VEHS公司 | COM新聞 | 284849205 | 21,304 | 63,517 | SH | DFND | 2 | 63,517 | 0 | 0 | ||
ElectrIQ PWR Hldgs Inc. | COM SHS | 285046108 | 30,702 | 96,700 | SH | DFND | 20 | 96,700 | 0 | 0 | ||
電子核心公司 | COM新聞 | 28531P202 | 75,687 | 13,072 | SH | DFND | 20 | 13,072 | 0 | 0 | ||
伊萊梅公司 | COM | 285409108 | 200,373 | 18,366 | SH | DFND | 20 | 18,366 | 0 | 0 | ||
電子藝術公司 | COM | 285512109 | 2,045,903,666 | 14,954,343 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,153,112 | 297,474 | 4,503,757 | ||
艾爾登製藥公司 | COM | 28617K101 | 80,446 | 44,692 | SH | DFND | 20 | 44,692 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 91,476,146 | 3,953,161 | SH | DFND | 19,2,20,5,6,8 | 3,189,484 | 2,500 | 761,177 | ||
Elevance Health Inc. | COM | 036752103 | 4,908,758,993 | 10,409,617 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,028,143 | 209,851 | 4,171,623 | ||
Elevation腫瘤學公司 | COM | 28623U101 | 22,608 | 42,100 | SH | DFND | 20 | 42,100 | 0 | 0 | ||
禮來公司 | COM | 532457108 | 19,695,308,655 | 33,787,327 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,056,605 | 771,388 | 13,959,334 | ||
ELIEM治療公司 | COM | 28658R106 | 58,156 | 21,700 | SH | DFND | 20 | 21,700 | 0 | 0 | ||
艾靈頓金融公司 | COM | 28852N109 | 35,487,170 | 2,772,555 | SH | DFND | 19,2,20,5 | 2,606,158 | 0 | 166,397 | ||
艾靈頓住宅MTG RE | COM SHS Ben Int | 288578107 | 351,306 | 56,571 | SH | DFND | 20 | 56,571 | 0 | 0 | ||
Elme社區 | SH BEN INT | 939653101 | 84,483,463 | 5,716,814 | SH | DFND | 10,19,2,20,5,8 | 4,600,454 | 15,187 | 1,101,173 | ||
EMBECTA公司 | 普通股 | 29082K105 | 47,645,125 | 2,516,911 | SH | DFND | 12,19,2,20,5,8 | 2,345,254 | 1,045 | 170,612 | ||
巴西航空工業公司 | 贊助美國存托股份 | 29082A107 | 12,647,826 | 685,519 | SH | DFND | 2,20 | 685,519 | 0 | 0 | ||
EMCOR集團公司 | COM | 29084Q100 | 293,338,751 | 1,361,643 | SH | DFND | 12,19,2,20,5,6,8 | 1,220,156 | 418 | 141,069 | ||
Emcore公司 | COM新聞 | 290846203 | 78,591 | 160,717 | SH | DFND | 20 | 160,717 | 0 | 0 | ||
翡翠控股公司 | COM | 29103W104 | 1,293,205 | 216,255 | SH | DFND | 19,2,20 | 209,487 | 0 | 6,768 | ||
安仁集團有限公司 | 贊助美國存托股份 | 75971T301 | 146,839 | 53,787 | SH | DFND | 2 | 53,787 | 0 | 0 | ||
Emerent BioSolutions Inc. | COM | 29089Q105 | 2,551,082 | 1,062,951 | SH | DFND | 19,2,20,5 | 1,000,166 | 0 | 62,785 | ||
艾默生電氣公司 | COM | 291011104 | 2,389,611,608 | 24,551,645 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,233,620 | 424,971 | 9,893,054 | ||
帝國皮特公司 | COM | 292034303 | 1,876,400 | 170,737 | SH | DFND | 2,20 | 159,648 | 0 | 11,089 | ||
帝國ST RLTY TR Inc. | CL A | 292104106 | 67,279,618 | 6,943,201 | SH | DFND | 10,19,2,20,5,8 | 5,225,967 | 25,284 | 1,691,950 | ||
僱主Hldgs Inc. | COM | 292218104 | 39,930,954 | 1,013,476 | SH | DFND | 19,2,20,5 | 945,943 | 0 | 67,533 | ||
Enact Hldgs Inc. | COM | 29249E109 | 22,630,606 | 783,337 | SH | DFND | 10,19,2,20,5,8 | 662,901 | 0 | 120,436 | ||
Enanta製藥公司 | COM | 29251M106 | 4,005,272 | 425,640 | SH | DFND | 19,2,20,5 | 399,591 | 0 | 26,049 | ||
安橋 | COM | 29250N105 | 26,180,128 | 726,822 | SH | DFND | 10,12,2,20 | 544,521 | 165,879 | 16,422 | ||
包括醫療集團 | COM | 29261A100 | 195,761,833 | 2,927,542 | SH | DFND | 12,19,2,20,5,6,8 | 2,649,516 | 1,052 | 276,974 | ||
安可CAP集團有限公司 | COM | 292554102 | 46,023,044 | 906,858 | SH | DFND | 19,2,20,5 | 839,853 | 200 | 66,805 | ||
安科爾能源公司 | COM新聞 | 29259W700 | 9,212,305 | 2,344,098 | SH | DFND | 19,2,20 | 2,153,763 | 0 | 190,335 | ||
安科爾電線公司 | COM | 292562105 | 126,555,223 | 592,487 | SH | DFND | 19,2,20,5,8 | 540,226 | 400 | 51,861 | ||
恩達瓦PLC | 廣告 | 29260V105 | 3,575,962 | 45,934 | SH | DFND | 19,2,5 | 44,334 | 0 | 1,600 | ||
奮進集團Hldgs Inc. | CL A COM | 29260Y109 | 27,752,994 | 1,169,532 | SH | DFND | 10,19,2,20,5,6 | 918,338 | 1,500 | 249,694 | ||
智利Enel公司 | 贊助ADR | 29278D105 | 10,135,384 | 3,128,205 | SH | DFND | 10,19,2,20 | 3,120,642 | 0 | 7,563 | ||
勁量Hldgs Inc.新 | COM | 29272W109 | 84,043,428 | 2,652,886 | SH | DFND | 19,2,20,5,8 | 2,397,276 | 650 | 254,960 | ||
能源公司 | COM新聞 | 29272C202 | 19,096 | 10,435 | SH | DFND | 20 | 10,435 | 0 | 0 | ||
能源燃料公司 | COM新聞 | 292671708 | 19,382,752 | 2,695,793 | SH | DFND | 19,2,20 | 2,460,493 | 0 | 235,300 | ||
能源回收公司 | COM | 29270J100 | 25,004,749 | 1,327,216 | SH | DFND | 19,2,20,5 | 1,184,412 | 0 | 142,804 | ||
能源金庫控股公司 | COM | 29280W109 | 5,469,547 | 2,347,445 | SH | DFND | 19,2,20 | 2,261,547 | 0 | 85,898 | ||
Enerpac工具集團公司 | CL A COM | 292765104 | 63,435,849 | 2,040,394 | SH | DFND | 19,2,20,5,8 | 1,870,233 | 271 | 169,890 | ||
EnerSys | COM | 29275Y102 | 142,361,475 | 1,410,078 | SH | DFND | 19,2,20,5,8 | 1,287,803 | 605 | 121,670 | ||
EnFUSION Inc. | CL A | 292812104 | 6,708,695 | 691,618 | SH | DFND | 19,2,20,5 | 638,804 | 0 | 52,814 | ||
ENGAGESMART Inc. | 普通股 | 29283F103 | 29,391,074 | 1,283,453 | SH | DFND | 19,2,20,5 | 1,187,462 | 0 | 95,991 | ||
Enhabit Inc. | COM | 29332G102 | 20,784,549 | 2,008,169 | SH | DFND | 19,2,20,5,8 | 1,901,297 | 526 | 106,346 | ||
EnLink中游有限責任公司 | COM單位代表有限公司 | 29336T100 | 6,486,253 | 533,409 | SH | DFND | 19,20,5 | 172,235 | 3,325 | 357,849 | ||
Enliven治療公司 | COM | 29337E102 | 6,705,688 | 484,515 | SH | DFND | 19,2,20,5 | 439,234 | 0 | 45,281 | ||
埃尼斯公司 | COM | 293389102 | 14,458,869 | 659,921 | SH | DFND | 19,2,20,5 | 582,273 | 1,458 | 76,190 | ||
Enova INTL Inc. | COM | 29357K103 | 64,889,228 | 1,172,132 | SH | DFND | 19,2,20,5 | 1,089,624 | 300 | 82,208 | ||
ENOVIS公司 | COM | 194014502 | 87,559,820 | 1,563,010 | SH | DFND | 12,19,2,20,5,6,8 | 1,423,950 | 233 | 138,827 | ||
ENOVIX公司 | COM | 293594107 | 37,279,565 | 2,977,601 | SH | DFND | 19,2,20,5 | 2,634,784 | 700 | 342,117 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 747,302,970 | 5,655,388 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,155,927 | 68,030 | 2,431,431 | ||
Enphase Energy股份有限公司 | 注3/0 | 29355AAH0 | 12,043,024 | 13,150,000 | PRN | DFND | 19,2 | 13,150,000 | 0 | 0 | ||
Enphase Energy股份有限公司 | 注3/0 | 29355AAK3 | 10,731,737 | 12,005,000 | PRN | DFND | 19,2 | 12,005,000 | 0 | 0 | ||
EnPro Inc. | COM | 29355X107 | 124,030,870 | 791,316 | SH | DFND | 19,2,20,5,8 | 730,155 | 43 | 61,118 | ||
ENSERVCO公司 | COM新聞 | 29358Y201 | 7,474 | 29,658 | SH | DFND | 20 | 29,658 | 0 | 0 | ||
海軍艦隊集團公司 | COM | 29358P101 | 232,809,929 | 2,073,670 | SH | DFND | 19,2,20,5,8 | 1,900,360 | 500 | 172,810 | ||
安思達集團有限公司 | 自蔓延 | G3075P101 | 88,060,984 | 299,171 | SH | DFND | 19,2,20,5,8 | 260,445 | 100 | 38,626 | ||
Entigis Inc. | COM | 29362U104 | 363,874,888 | 3,036,846 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,386,155 | 74,339 | 576,352 | ||
Entergy公司新聞 | COM | 29364G103 | 1,263,656,875 | 12,487,962 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,577,224 | 123,606 | 4,787,132 | ||
Enterprise Bancorp Inc MASS | COM | 293668109 | 6,282,054 | 194,732 | SH | DFND | 19,2,20 | 50,496 | 0 | 144,236 | ||
Enterprise FINL SVCS公司 | COM | 293712105 | 46,803,648 | 1,048,234 | SH | DFND | 19,2,20,5 | 215,429 | 300 | 832,505 | ||
Entrada治療公司 | COM | 29384C108 | 6,455,985 | 427,832 | SH | DFND | 19,2,20 | 404,907 | 0 | 22,925 | ||
Entravision通信C++ | CL A | 29382R107 | 5,241,106 | 1,256,860 | SH | DFND | 19,2,20 | 1,160,160 | 0 | 96,700 | ||
安維拉公司 | COM | 29402E102 | 342,878 | 70,551 | SH | DFND | 2,20 | 67,110 | 0 | 3,441 | ||
Envestnet Inc. | COM | 29404K106 | 95,185,264 | 1,922,158 | SH | DFND | 19,2,20,5,8 | 1,788,570 | 400 | 133,188 | ||
Envestnet Inc. | 備註0.750%8/1 | 29404KAE6 | 4,566,979 | 4,890,000 | PRN | DFND | 19,2 | 4,890,000 | 0 | 0 | ||
Envestnet Inc. | 備註2.625%12/0 | 小行星29404KAG1 | 14,666,036 | 14,750,000 | PRN | DFND | 19,2 | 14,750,000 | 0 | 0 | ||
EnVIRI公司 | COM | 415864107 | 27,230,760 | 3,025,640 | SH | DFND | 19,2,20,5 | 2,824,404 | 381 | 200,855 | ||
恩維斯塔控股公司 | COM | 29415F104 | 121,172,536 | 5,036,265 | SH | DFND | 12,19,2,20,5,6,8 | 4,553,429 | 1,700 | 481,136 | ||
英傑華公司 | COM | 29415B103 | 717,260 | 720,285 | SH | DFND | 19,2,20,5 | 637,580 | 400 | 82,305 | ||
Envveno醫療公司 | COM | 29415J106 | 136,724 | 26,600 | SH | DFND | 20 | 26,600 | 0 | 0 | ||
恩佐生物化工公司 | COM | 294100102 | 232,184 | 167,039 | SH | DFND | 20 | 167,039 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 4,286,012,986 | 35,436,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,023,358 | 467,828 | 8,945,052 | ||
EOS能源企業公司 | COM CL A | 29415C101 | 8,555,444 | 7,849,031 | SH | DFND | 19,2,20 | 7,709,077 | 0 | 139,954 | ||
EPAM系統公司 | COM | 29414B104 | 678,479,332 | 2,281,830 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,278,708 | 52,557 | 950,565 | ||
EPlus Inc. | COM | 294268107 | 81,600,951 | 1,022,056 | SH | DFND | 19,2,20,5,8 | 926,980 | 0 | 95,076 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 205,332,206 | 4,214,273 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,273,274 | 13,040 | 927,959 | ||
愛普西隆能源有限公司 | COM | 294375209 | 436,265 | 85,879 | SH | DFND | 19,20 | 64,473 | 0 | 21,406 | ||
EQT公司 | COM | 26884L109 | 1,050,194,531 | 27,164,887 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,737,060 | 333,022 | 7,094,805 | ||
EQT公司 | 備註1.750%5/0 | 26884LAK5 | 17,126,472 | 6,430,000 | PRN | DFND | 19,2 | 6,430,000 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 1,159,014,599 | 4,686,864 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,548,411 | 60,925 | 2,077,528 | ||
EQUILLIUM Inc. | COM | 29446K106 | 40,647 | 56,220 | SH | DFND | 20 | 56,220 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 4,989,539,242 | 6,195,184 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,552,354 | 64,023 | 2,578,807 | ||
Equity Hldgs Inc. | COM | 29452E101 | 451,196,885 | 13,549,456 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,891,150 | 432,449 | 2,225,857 | ||
EQUITRANS中游公司 | COM | 294600101 | 159,012,435 | 15,620,082 | SH | DFND | 12,19,2,20,5 | 14,245,491 | 2,337 | 1,372,254 | ||
Equity BancShares公司 | COM CL A | 29460X109 | 10,223,828 | 300,534 | SH | DFND | 19,2,20,5 | 82,715 | 0 | 217,819 | ||
股權委員會 | COM SH Ben Int | 294628102 | 66,421,651 | 3,459,461 | SH | DFND | 19,2,20,5,8 | 2,965,843 | 1,449 | 492,169 | ||
股權生活方式PPTYS Inc. | COM | 29472R108 | 764,858,235 | 10,775,195 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,151,201 | 117,266 | 2,506,728 | ||
股權住宅 | SH BEN INT | 29476L107 | 1,556,540,109 | 25,179,988 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,077,405 | 272,814 | 9,829,769 | ||
ERASCA Inc. | COM | 29479A108 | 3,547,098 | 1,665,304 | SH | DFND | 19,2,20,5 | 1,568,965 | 0 | 96,339 | ||
伊利INDTY公司 | CL A | 29530P102 | 238,964,080 | 713,496 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 563,307 | 26,968 | 123,221 | ||
伊薩公司 | COM | 29605J106 | 137,270,226 | 1,583,649 | SH | DFND | 12,19,2,20,5,6,8 | 1,442,591 | 233 | 140,825 | ||
凱迪拉克公司 | COM | 296056104 | 2,248,714 | 111,932 | SH | DFND | 2,20 | 104,347 | 0 | 7,585 | ||
ESCO Technologies Inc. | COM | 296315104 | 114,578,456 | 979,052 | SH | DFND | 19,2,20,5 | 905,456 | 521 | 73,075 | ||
Esperion治療公司NE | COM | 29664W105 | 1,147,410 | 383,749 | SH | DFND | 20,5 | 383,749 | 0 | 0 | ||
Esquire FINL Hldgs Inc. | COM | 29667J101 | 6,382,340 | 127,749 | SH | DFND | 19,2,20 | 40,745 | 0 | 87,004 | ||
ESS Tech Inc. | 普通股 | 26916J106 | 2,349,546 | 2,061,005 | SH | DFND | 19,2,20 | 1,972,281 | 0 | 88,724 | ||
Essa Bancorp Inc. | COM | 29667D104 | 1,960,298 | 97,917 | SH | DFND | 2,20 | 34,119 | 0 | 63,798 | ||
埃森特集團有限公司 | COM | G3198U102 | 220,007,652 | 4,171,552 | SH | DFND | 10,19,2,20,5,8 | 3,791,994 | 700 | 378,858 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 257,870,294 | 9,978,201 | SH | DFND | 10,19,2,20,5,8 | 7,934,859 | 27,100 | 2,016,242 | ||
Essential Utils公司 | COM | 29670G102 | 503,649,586 | 13,484,594 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,451,285 | 121,949 | 1,911,360 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 1,460,823,683 | 5,838,036 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,989,636 | 63,633 | 1,784,767 | ||
成立實驗室Hldgs Inc. | COM | G31249108 | 1,165,283 | 45,009 | SH | DFND | 19,2,20,5 | 12,319 | 0 | 32,690 | ||
伊桑·艾倫室內裝潢公司 | COM | 297602104 | 28,934,459 | 906,468 | SH | DFND | 19,2,20,5 | 844,028 | 1,000 | 61,440 | ||
伊頓製藥公司 | COM | 29772L108 | 356,545 | 81,403 | SH | DFND | 20 | 81,403 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 389,577,199 | 4,806,628 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,665,735 | 72,288 | 2,068,605 | ||
Etsy Inc. | 備註0.125%9/0 | 29786AAL0 | 11,219,605 | 13,175,000 | PRN | DFND | 19,2 | 13,175,000 | 0 | 0 | ||
Etsy Inc. | 備註0.125%10/0 | 29786AAJ5 | 16,145,706 | 14,030,000 | PRN | DFND | 19,2 | 14,030,000 | 0 | 0 | ||
Etsy Inc. | 備註0.250%6/1 | 29786AAN6 | 18,011,899 | 22,500,000 | PRN | DFND | 19,2 | 22,500,000 | 0 | 0 | ||
Euronet全球公司 | COM | 298736109 | 131,238,444 | 1,293,117 | SH | DFND | 12,19,2,20,5,6,8 | 1,162,977 | 500 | 129,640 | ||
Euronet全球公司 | 備註0.750%3/1 | 298736AL3 | 10,047,811 | 10,683,000 | PRN | DFND | 19,2 | 10,683,000 | 0 | 0 | ||
歐洲蠟制CTR公司 | A類COM | 29882P106 | 9,322,455 | 685,979 | SH | DFND | 19,2,20,5 | 634,429 | 0 | 51,550 | ||
埃文斯銀行公司 | COM新聞 | 29911Q208 | 1,887,764 | 59,872 | SH | DFND | 2,20 | 23,680 | 0 | 36,192 | ||
Eve Hldg Inc. | COM | 29970N104 | 2,101,374 | 287,073 | SH | DFND | 2,20 | 271,092 | 0 | 15,981 | ||
Eventbrite Inc. | COM CL A | 29975E109 | 14,282,926 | 1,708,484 | SH | DFND | 19,2,20,5,8 | 1,529,586 | 0 | 178,898 | ||
Everbridge Inc. | COM | 29978A104 | 24,981,029 | 1,027,603 | SH | DFND | 19,2,20,5,8 | 897,447 | 300 | 129,856 | ||
Everbridge Inc. | 附註3/1 | 29978AAE4 | 5,755,879 | 6,672,000 | PRN | DFND | 19,2 | 6,672,000 | 0 | 0 | ||
EVERCOMMERCE Inc. | COM | 29977X105 | 5,244,412 | 475,468 | SH | DFND | 19,2,20 | 446,927 | 0 | 28,541 | ||
Evercore Inc. | A類 | 29977A105 | 180,669,852 | 1,056,240 | SH | DFND | 19,2,20,5,6,8 | 943,964 | 300 | 111,976 | ||
珠峯集團有限公司 | COM | G3223R108 | 703,291,128 | 1,989,058 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,080,643 | 35,062 | 873,353 | ||
EVERGY公司 | COM | 30034W106 | 706,958,537 | 13,543,267 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,893,364 | 175,967 | 4,473,936 | ||
Everi Hldgs Inc. | COM | 30034T103 | 21,316,687 | 1,891,454 | SH | DFND | 19,2,20,5,8 | 1,631,958 | 700 | 258,796 | ||
EVERQUOTE Inc. | COM CL A | 30041R108 | 5,028,302 | 410,809 | SH | DFND | 19,2,20 | 386,119 | 0 | 24,690 | ||
萬能能源 | COM | 30040W108 | 1,704,786,698 | 27,621,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,770,125 | 209,324 | 7,641,852 | ||
EverSpin Technologies Inc. | COM | 30041T104 | 615,516 | 68,088 | SH | DFND | 20 | 68,088 | 0 | 0 | ||
Evertec Inc. | COM | 30040P103 | 98,658,399 | 2,409,829 | SH | DFND | 19,2,20,5,8 | 2,176,513 | 900 | 232,416 | ||
EVgo Inc. | CL A COM | 30052F100 | 9,626,502 | 2,688,967 | SH | DFND | 19,2,20 | 2,582,061 | 0 | 106,906 | ||
EVI INDS Inc. | COM | 26929N102 | 1,980,885 | 83,476 | SH | DFND | 19,2,20 | 79,877 | 0 | 3,599 | ||
Evolent Health Inc. | CL A | 30050B101 | 81,451,088 | 2,465,973 | SH | DFND | 19,2,20,5,8 | 2,139,031 | 900 | 326,042 | ||
EVOLUS Inc. | COM | 30052C107 | 10,807,718 | 1,026,374 | SH | DFND | 19,2,20,5 | 932,551 | 0 | 93,823 | ||
進化皮特公司 | COM | 30049A107 | 3,749,664 | 645,381 | SH | DFND | 19,2,20 | 621,928 | 0 | 23,453 | ||
Evolv Technology HLDangs in | COM CL A | 30049H102 | 10,612,528 | 2,248,417 | SH | DFND | 19,2,20,5 | 2,024,339 | 0 | 224,078 | ||
精密科學公司 | COM | 30063P105 | 371,434,493 | 5,020,742 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,163,012 | 128,297 | 729,433 | ||
精密科學公司 | 備註0.375%3/0 | 30063PAC9 | 18,525,158 | 19,728,000 | PRN | DFND | 19,2 | 19,728,000 | 0 | 0 | ||
精密科學公司 | 備註0.375%3/1 | 30063PAB1 | 11,464,955 | 11,800,000 | PRN | DFND | 19,2 | 11,800,000 | 0 | 0 | ||
精密科學公司 | 備註1.000%1/1 | 30063 PAA3 | 1,086,374 | 950,000 | PRN | DFND | 19 | 950,000 | 0 | 0 | ||
ExAGEN Inc. | COM | 30068X103 | 67,045 | 33,691 | SH | DFND | 20 | 33,691 | 0 | 0 | ||
Excelerate Energy Inc. | CL A COM | 30069T101 | 5,970,466 | 386,188 | SH | DFND | 19,2,20,5 | 332,724 | 0 | 53,464 | ||
Exela Technologies Inc. | COM | 30162V805 | 49,681 | 14,786 | SH | DFND | 20 | 14,786 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 312,657,304 | 13,032,818 | SH | DFND | 19,2,20,5,6,8 | 11,868,128 | 8,870 | 1,155,820 | ||
Exelon公司 | COM | 30161N101 | 2,240,206,526 | 62,401,296 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,511,492 | 837,028 | 25,052,776 | ||
ExlService Holdings Inc. | COM | 302081104 | 171,317,423 | 5,553,239 | SH | DFND | 19,2,20,5,8 | 5,025,477 | 1,000 | 526,762 | ||
Exp World Hldgs Inc. | COM | 30212W100 | 41,880,316 | 2,698,474 | SH | DFND | 19,2,20,5,8 | 2,509,643 | 400 | 188,431 | ||
Expedia Group Inc. | COM新聞 | 30212P303 | 848,945,836 | 5,592,897 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,099,700 | 132,226 | 2,360,971 | ||
Expedia Group Inc. | 注2/1 | 30212PBE4 | 20,749,565 | 21,875,000 | PRN | DFND | 19,2 | 21,875,000 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 1,028,271,698 | 8,083,897 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,894,701 | 155,579 | 3,033,617 | ||
Expensify Inc. | COM CL A | 30219Q106 | 2,561,304 | 1,036,965 | SH | DFND | 19,2,20 | 969,412 | 0 | 67,553 | ||
指數公司 | COM | 30214U102 | 153,973,596 | 1,748,905 | SH | DFND | 19,2,20,5,8 | 1,580,040 | 584 | 168,281 | ||
Express Inc. | COM新聞 | 30219E202 | 100,080 | 11,957 | SH | DFND | 20 | 11,957 | 0 | 0 | ||
ExPro集團控股內華達州 | COM | N3144W105 | 42,960,725 | 2,698,538 | SH | DFND | 19,2,20,5,8 | 2,404,801 | 0 | 293,737 | ||
EXSCIENTIA PLC | 廣告 | 30223G102 | 180,474 | 28,155 | SH | DFND | 2 | 28,155 | 0 | 0 | ||
額外空間存儲公司 | COM | 30225T102 | 2,227,951,773 | 13,896,038 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,078,941 | 158,258 | 5,658,839 | ||
極端網絡 | COM | 30226D106 | 87,855,173 | 4,980,452 | SH | DFND | 10,19,2,20,5,8 | 4,552,199 | 1,200 | 427,053 | ||
埃克森美孚 | COM | 30231G102 | 21,539,575,323 | 215,438,841 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 152,688,765 | 2,732,823 | 60,017,253 | ||
EYENOVIA Inc. | COM | 30234E104 | 1,015,419 | 488,182 | SH | DFND | 2,20 | 468,060 | 0 | 20,122 | ||
EYEPOINT製藥公司 | COM新聞 | 30233G209 | 12,724,574 | 550,609 | SH | DFND | 19,2,20 | 520,140 | 0 | 30,469 | ||
EZCORP Inc. | CL A非VTG | 302301106 | 9,905,007 | 1,133,296 | SH | DFND | 19,2,20,5 | 1,111,746 | 0 | 21,550 | ||
F N B公司 | COM | 302520101 | 214,610,834 | 15,585,391 | SH | DFND | 12,19,2,20,5,6,8 | 2,077,405 | 2,953 | 13,505,033 | ||
F&G年金和人壽公司 | 普通股 | 30190A104 | 18,215,310 | 395,985 | SH | DFND | 19,2,20,5 | 364,183 | 0 | 31,802 | ||
F5 Inc. | COM | 315616102 | 554,848,381 | 3,100,058 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,865,893 | 62,144 | 1,172,021 | ||
法布里內 | 自蔓延 | G3323L100 | 253,731,968 | 1,333,116 | SH | DFND | 19,2,20,5,8 | 1,217,465 | 300 | 115,351 | ||
FactSet RESH系統公司 | COM | 303075105 | 878,736,118 | 1,842,021 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,145,379 | 35,354 | 661,288 | ||
公平的艾薩克公司 | COM | 303250104 | 1,183,643,357 | 1,016,867 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 571,612 | 23,432 | 421,823 | ||
泛華金控 | 贊助ADR | 30712A103 | 824,626 | 125,133 | SH | DFND | 2 | 125,133 | 0 | 0 | ||
Faraday Futre INTLGT ELCTR I | COM CL A新 | 307359505 | 14,113 | 61,122 | SH | DFND | 20 | 61,122 | 0 | 0 | ||
農民兄弟公司 | COM | 307675108 | 280,850 | 91,781 | SH | DFND | 20 | 91,781 | 0 | 0 | ||
農商銀行 | COM | 30779N105 | 5,339,316 | 213,421 | SH | DFND | 19,2,20 | 66,052 | 0 | 147,369 | ||
農民國家銀行公司 | COM | 309627107 | 11,005,756 | 761,644 | SH | DFND | 19,2,20,5 | 207,377 | 0 | 554,267 | ||
農田合作伙伴公司 | COM | 31154R109 | 14,040,172 | 1,101,241 | SH | DFND | 19,2,20,5 | 980,160 | 0 | 121,081 | ||
Faro Technologies Inc. | COM | 311642102 | 8,834,802 | 392,135 | SH | DFND | 19,2,20,5 | 368,766 | 0 | 23,369 | ||
Fastenal CO | COM | 311900104 | 1,796,781,332 | 27,740,950 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,220,319 | 560,240 | 9,960,391 | ||
Fastly Inc. | CL A | 31188V100 | 47,937,358 | 2,693,110 | SH | DFND | 19,2,20,5,8 | 2,355,279 | 700 | 337,131 | ||
Fastly Inc. | 附註3/1 | 31188VAB6 | 7,102,938 | 8,175,000 | PRN | DFND | 19,2 | 8,175,000 | 0 | 0 | ||
命運治療公司 | COM | 31189P102 | 6,963,577 | 1,861,919 | SH | DFND | 19,2,20,5 | 1,708,946 | 47,900 | 105,073 | ||
Fathom控股公司 | COM | 31189V109 | 74,410 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | ||
法澤控股有限公司 | 普通股 | 31423J102 | 20,736 | 115,200 | SH | DFND | 20 | 115,200 | 0 | 0 | ||
FB FINL公司 | COM | 30257X104 | 62,429,887 | 1,566,622 | SH | DFND | 19,2,20,5 | 210,785 | 0 | 1,355,837 | ||
聯邦農業MTG公司 | CL A | 313148108 | 303,870 | 1,934 | SH | DFND | 20 | 1,934 | 0 | 0 | ||
聯邦農業MTG公司 | CL C | 313148306 | 39,848,145 | 208,389 | SH | DFND | 19,2,20,5 | 182,317 | 0 | 26,072 | ||
聯邦RLTY INVT TR新 | Shben int new | 313745101 | 715,149,576 | 6,867,903 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,887,630 | 13,793 | 1,966,480 | ||
聯邦信號公司 | COM | 313855108 | 171,016,164 | 2,228,514 | SH | DFND | 19,2,20,5,8 | 2,033,481 | 300 | 194,733 | ||
聯合愛馬仕公司 | CL B | 314211103 | 62,665,989 | 1,850,738 | SH | DFND | 10,19,2,20,5,8 | 1,634,643 | 1,397 | 214,698 | ||
聯邦快遞 | COM | 31428X106 | 2,447,278,586 | 9,628,322 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,343,757 | 230,134 | 4,054,431 | ||
FEMASYS Inc. | COM | 31447E105 | 38,677 | 39,669 | SH | DFND | 20 | 39,669 | 0 | 0 | ||
Fennec製藥公司 | COM | 31447P100 | 2,980,593 | 265,650 | SH | DFND | 19,2,20 | 252,214 | 0 | 13,436 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 867,839,760 | 4,477,279 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,513,646 | 159,325 | 804,308 | ||
法拉利N V | COM | N3167Y103 | 863,335 | 2,551 | SH | DFND | 12,20,6 | 2,467 | 0 | 84 | ||
Ferrolobe PLC | 自蔓延 | G33856108 | 581,805 | 89,371 | SH | DFND | 2 | 89,371 | 0 | 0 | ||
FG金融集團有限公司 | COM | 30329Y106 | 17,959 | 11,512 | SH | DFND | 20 | 11,512 | 0 | 0 | ||
FG集團控股有限公司 | COM | 302462106 | 47,221 | 32,123 | SH | DFND | 20 | 32,123 | 0 | 0 | ||
FibroGen Inc. | COM | 31572Q808 | 1,604,806 | 1,810,680 | SH | DFND | 19,2,20 | 1,693,968 | 0 | 116,712 | ||
富達保險控股L | COM | G3398L118 | 2,719,970 | 214,678 | SH | DFND | 2,20 | 204,083 | 0 | 10,595 | ||
富達D&D銀行公司 | COM | 31609R100 | 3,946,562 | 68,009 | SH | DFND | 19,2,20 | 23,491 | 0 | 44,518 | ||
富達國家金融 | Fnf組通信 | 31620R303 | 487,999,923 | 9,564,875 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,401,650 | 179,578 | 983,647 | ||
富達國家信息服務中心 | COM | 31620M106 | 1,542,340,621 | 25,675,722 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,841,019 | 402,949 | 11,431,754 | ||
第五、第三銀行 | COM | 316773100 | 1,125,258,975 | 32,301,155 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,197,135 | 488,822 | 27,615,198 | ||
無花果公司 | CL A | 30260D103 | 18,433,395 | 2,652,287 | SH | DFND | 19,2,20,5 | 2,407,709 | 700 | 243,878 | ||
美國金融公司 | COM CL A | 31738L107 | 846,449 | 769,499 | SH | DFND | 2,20 | 726,630 | 0 | 42,869 | ||
Financial INSTNS Inc. | COM | 317585404 | 5,983,769 | 277,086 | SH | DFND | 19,2,20,5 | 86,760 | 0 | 190,326 | ||
FINGERMOTION Inc. | COM | 31788K108 | 2,237,496 | 556,591 | SH | DFND | 2 | 556,591 | 0 | 0 | ||
信也科技集團 | 贊助美國存托股份 | 31810T101 | 11,894,799 | 2,427,510 | SH | DFND | 12,19,2,20,5,8 | 1,651,995 | 0 | 775,515 | ||
金融銀行 | COM | 31812F109 | 352,325 | 14,093 | SH | DFND | 20 | 10,693 | 0 | 3,400 | ||
FINWISE Bancorp | COM | 31813A109 | 204,418 | 14,285 | SH | DFND | 20 | 12,185 | 0 | 2,100 | ||
第一優勢公司新聞 | COM | 31846B108 | 19,323,221 | 1,166,157 | SH | DFND | 19,2,20,5 | 1,064,491 | 0 | 101,666 | ||
First AMERN FINL公司 | COM | 31847R102 | 209,681,380 | 3,253,901 | SH | DFND | 12,19,2,20,5,6,8 | 617,424 | 985 | 2,635,492 | ||
第一Bancorp Inc.ME | COM | 31866P102 | 5,506,145 | 195,115 | SH | DFND | 19,2,20 | 49,862 | 0 | 145,253 | ||
第一銀行北卡羅來納 | COM | 318910106 | 65,451,251 | 1,758,105 | SH | DFND | 19,2,20,5,8 | 246,563 | 0 | 1,511,542 | ||
第一銀行P-R | COM新聞 | 318672706 | 150,896,557 | 9,173,043 | SH | DFND | 19,2,20,5,8 | 1,164,947 | 2,000 | 8,006,096 | ||
第一銀行股份有限公司MS | COM | 318916103 | 22,528,138 | 768,092 | SH | DFND | 19,2,20,5 | 165,943 | 0 | 602,149 | ||
第一個BK威廉斯敦新JE | COM | 31931U102 | 4,425,714 | 301,069 | SH | DFND | 19,2,20 | 91,356 | 0 | 209,713 | ||
第一商業公司 | COM新聞 | 319383204 | 34,290,096 | 1,381,551 | SH | DFND | 19,2,20,5 | 309,241 | 0 | 1,072,310 | ||
First Business FINL SVCS Inc. | COM | 319390100 | 4,718,727 | 117,674 | SH | DFND | 19,2,20 | 41,070 | 0 | 76,604 | ||
第一個CAP Inc. | COM | 31942S104 | 261,220 | 9,572 | SH | DFND | 20 | 8,272 | 0 | 1,300 | ||
第一城市銀行股份有限公司 | COM | 31983A103 | 15,291,841 | 412,179 | SH | DFND | 19,2,20,5 | 113,441 | 0 | 298,738 | ||
First Cmnty Corp S C | COM | 319835104 | 1,742,057 | 80,913 | SH | DFND | 2,20 | 30,869 | 0 | 50,044 | ||
First COMWLTH FINL公司 | COM | 319829107 | 72,747,475 | 4,711,624 | SH | DFND | 19,2,20,5,8 | 629,754 | 0 | 4,081,870 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 358,979,544 | 252,986 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 83,920 | 7,330 | 161,736 | ||
第一個金融西北地區 | COM | 32022K102 | 385,730 | 28,615 | SH | DFND | 20 | 22,283 | 0 | 6,332 | ||
FINL Bancorp OH | COM | 320209109 | 104,334,938 | 4,393,050 | SH | DFND | 19,2,20,5,8 | 635,393 | 1,282 | 3,756,375 | ||
第一財務銀行股份有限公司 | COM | 32020R109 | 180,264,568 | 5,916,751 | SH | DFND | 19,2,20,5,8 | 909,781 | 900 | 5,006,070 | ||
First FINL Corp工業 | COM | 320218100 | 19,657,123 | 452,209 | SH | DFND | 10,19,2,20,5,8 | 99,393 | 351 | 352,465 | ||
First Fndtn公司 | COM | 32026V104 | 19,627,100 | 2,027,593 | SH | DFND | 19,2,20 | 297,892 | 0 | 1,729,701 | ||
First GTY BancShares Inc | COM | 32043P106 | 236,311 | 21,251 | SH | DFND | 20 | 17,418 | 0 | 3,833 | ||
第一夏威夷公司 | COM | 32051X108 | 148,405,634 | 6,491,935 | SH | DFND | 12,19,2,20,5,6,8 | 691,058 | 2,300 | 5,798,577 | ||
第一地平線公司 | COM | 320517105 | 414,803,449 | 29,021,135 | SH | DFND | 12,19,2,20,5,6,8 | 3,193,294 | 4,279 | 25,823,562 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 389,800,778 | 7,356,364 | SH | DFND | 10,19,2,20,5,6,8 | 5,614,364 | 22,865 | 1,719,135 | ||
第一互聯網銀行 | COM | 320557101 | 789,992 | 32,577 | SH | DFND | 20 | 27,248 | 0 | 5,329 | ||
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 102,705,830 | 3,340,027 | SH | DFND | 19,2,20,5,8 | 529,283 | 652 | 2,810,092 | ||
First Long IS Corp | COM | 320734106 | 6,675,337 | 496,355 | SH | DFND | 19,2,20 | 125,820 | 0 | 370,535 | ||
第一商人公司 | COM | 320817109 | 65,188,791 | 1,758,058 | SH | DFND | 19,2,20,5,8 | 357,976 | 300 | 1,399,782 | ||
First Midill BancShares Inc. | COM | 320866106 | 15,582,997 | 449,596 | SH | DFND | 19,2,20,5 | 120,612 | 0 | 328,984 | ||
第一納特爾公司 | COM | 32106V107 | 248,059 | 11,405 | SH | DFND | 20 | 9,900 | 0 | 1,505 | ||
第一西北銀行 | COM | 335834107 | 518,480 | 32,527 | SH | DFND | 20 | 25,127 | 0 | 7,400 | ||
第一太陽能公司 | COM | 336433107 | 820,997,928 | 4,765,486 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,738,365 | 60,281 | 1,966,840 | ||
First SVGS FINL集團公司 | COM | 33621E109 | 291,614 | 17,358 | SH | DFND | 20 | 15,071 | 0 | 2,287 | ||
First UTD公司 | COM | 33741H107 | 479,510 | 20,396 | SH | DFND | 20 | 16,140 | 0 | 4,256 | ||
First Watch餐飲集團 | COM | 33748L101 | 8,902,672 | 442,919 | SH | DFND | 19,2,20,5 | 406,517 | 0 | 36,402 | ||
First WESTN FINL公司 | COM | 33751L105 | 2,131,626 | 107,495 | SH | DFND | 19,2,20 | 42,505 | 0 | 64,990 | ||
FirstCash控股公司 | COM | 33768G107 | 138,801,741 | 1,280,577 | SH | DFND | 19,2,20,5 | 1,166,382 | 541 | 113,654 | ||
FirstEnergy公司 | COM | 337932107 | 1,508,467,277 | 41,147,498 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,722,031 | 10,781,798 | 11,643,669 | ||
FiscalNote控股公司 | COM CL A | 337655104 | 1,447,551 | 1,269,782 | SH | DFND | 19,2,20 | 1,224,948 | 0 | 44,834 | ||
費哲金融服務 | COM | 337738108 | 3,275,164,222 | 24,654,955 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,554,316 | 370,387 | 10,730,252 | ||
菲斯克公司 | CL A COM標準 | 33813J106 | 9,496,569 | 5,426,611 | SH | DFND | 19,2,20,5,8 | 4,869,567 | 1,300 | 555,744 | ||
Five Below Inc. | COM | 33829M101 | 336,996,794 | 1,580,957 | SH | DFND | 19,2,20,5,6,8 | 1,428,492 | 500 | 151,965 | ||
五星級Bancorp | COM | 33830T103 | 5,823,715 | 222,449 | SH | DFND | 19,2,20,5 | 59,487 | 0 | 162,962 | ||
Five9 Inc. | COM | 338307101 | 95,342,456 | 1,211,621 | SH | DFND | 19,2,20,5,6,8 | 1,020,223 | 600 | 190,798 | ||
Five9 Inc. | 備註0.500%6/0 | 338307AD3 | 15,175,729 | 15,783,000 | PRN | DFND | 19,2 | 15,783,000 | 0 | 0 | ||
Fiverr INTL有限公司 | 注11/0 | 33835 LAA 3 | 9,004,977 | 10,150,000 | PRN | DFND | 19,2 | 10,150,000 | 0 | 0 | ||
Fiverr INTL有限公司 | ORD SHS | M4R82T106 | 9,246,607 | 339,699 | SH | DFND | 10,19,2,20,8 | 226,123 | 200 | 113,376 | ||
FleetCor Technologies Inc. | COM | 339041105 | 806,404,178 | 2,853,417 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,590,692 | 48,455 | 1,214,270 | ||
Flex LNG有限公司 | 自蔓延 | G35947202 | 13,911,371 | 478,712 | SH | DFND | 19,2,20 | 441,635 | 0 | 37,077 | ||
Flex有限公司 | 訂單 | Y2573F102 | 121,653,433 | 3,993,875 | SH | DFND | 10,12,19,2,20,5,8 | 1,202,526 | 4,000 | 2,787,349 | ||
FlexShopper Inc. | COM新聞 | 33939J303 | 86,549 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | ||
FLEXSTEEL INDS Inc. | COM | 339382103 | 270,997 | 14,263 | SH | DFND | 20 | 14,263 | 0 | 0 | ||
地板裝飾公司Hldgs Inc. | CL A | 339750101 | 399,510,640 | 3,581,128 | SH | DFND | 19,2,20,5,6,8 | 3,298,130 | 800 | 282,198 | ||
Flotek INDS Inc.戴爾 | COM新聞 | 343389409 | 150,587 | 38,415 | SH | DFND | 20 | 38,415 | 0 | 0 | ||
鮮花食品公司 | COM | 343498101 | 209,143,471 | 9,291,136 | SH | DFND | 12,19,2,20,5,6,8 | 8,628,681 | 1,467 | 660,988 | ||
FlowServe公司 | COM | 34354P105 | 156,575,323 | 3,780,305 | SH | DFND | 12,19,2,20,5,6,8 | 3,429,346 | 1,146 | 349,813 | ||
通量能源公司 | COM CL A | 34379V103 | 27,238,942 | 1,142,094 | SH | DFND | 19,2,20,5 | 1,029,883 | 2,600 | 109,611 | ||
流利公司 | COM | 34380C102 | 99,485 | 148,485 | SH | DFND | 20 | 148,485 | 0 | 0 | ||
福陸公司新聞 | COM | 343412102 | 213,232,980 | 5,443,783 | SH | DFND | 12,19,2,20,5,8 | 5,031,535 | 2,243 | 410,005 | ||
法拉盛財務公司 | COM | 343873105 | 14,178,403 | 860,340 | SH | DFND | 19,2,20,5 | 170,795 | 882 | 688,663 | ||
通量PWR Hldgs Inc. | COM新聞 | 344057302 | 138,786 | 33,768 | SH | DFND | 20 | 33,768 | 0 | 0 | ||
飛線公司 | COM VTG | 302492103 | 55,414,525 | 2,393,716 | SH | DFND | 19,2,20,5 | 2,130,818 | 0 | 262,898 | ||
FMC公司 | COM新聞 | 302491303 | 375,740,617 | 5,906,081 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,139,430 | 102,498 | 2,664,153 | ||
FNCB Bancorp Inc. | COM | 302578109 | 246,273 | 36,270 | SH | DFND | 20 | 31,870 | 0 | 4,400 | ||
Focus UNVL公司 | COM | 34417J104 | 139,621 | 95,631 | SH | DFND | 20 | 95,631 | 0 | 0 | ||
福格霍恩治療公司 | COM | 344174107 | 2,725,964 | 422,630 | SH | DFND | 19,2,20 | 396,681 | 0 | 25,949 | ||
墨西哥經濟學人基金會 | SPON ADR單元 | 344419106 | 1,999,178 | 15,337 | SH | DFND | 12,19,20,5 | 3,600 | 7,800 | 3,937 | ||
Fonar公司 | COM新聞 | 344437405 | 423,278 | 21,640 | SH | DFND | 20 | 21,640 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 106,619,784 | 3,422,786 | SH | DFND | 12,19,2,20,5,8 | 3,141,939 | 1,255 | 279,592 | ||
FORAFRIC全球PLC | 普通股 | X3R81D102 | 453,496 | 42,823 | SH | DFND | 2,20 | 39,799 | 0 | 3,024 | ||
福特地鐵公司戴爾 | COM | 345370860 | 2,120,148,444 | 173,925,221 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 101,911,594 | 2,356,391 | 69,657,236 | ||
福特地鐵公司戴爾 | 附註3/1 | 345370CZ1 | 49,244,376 | 49,460,000 | PRN | DFND | 19,2 | 49,460,000 | 0 | 0 | ||
Forestar Group Inc. | COM | 346232101 | 13,177,006 | 398,458 | SH | DFND | 19,2,20,5 | 360,177 | 203 | 38,078 | ||
Forge Global Holdings Inc. | COM | 34629L103 | 7,404,904 | 2,158,864 | SH | DFND | 19,2,20,5 | 2,017,597 | 0 | 141,267 | ||
福裏安公司 | COM | 34630N106 | 157,535 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | ||
FormFactor Inc. | COM | 346375108 | 117,681,970 | 2,821,433 | SH | DFND | 19,2,20,5,8 | 2,591,032 | 1,294 | 229,107 | ||
Forrester RESH Inc. | COM | 346563109 | 12,274,744 | 457,842 | SH | DFND | 19,2,20,5,8 | 427,395 | 0 | 30,447 | ||
Forte生物科學公司 | COM | 34962G109 | 34,235 | 41,664 | SH | DFND | 20 | 41,664 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 1,557,007,861 | 26,601,877 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,880,516 | 657,541 | 11,063,820 | ||
FORTIVE公司 | COM | 34959J108 | 1,022,098,968 | 13,881,556 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,632,144 | 208,844 | 6,040,568 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 100,444,399 | 2,878,063 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,712,036 | 933 | 165,094 | ||
堡壘生物科技公司 | COM新聞 | 34960Q307 | 55,583 | 18,466 | SH | DFND | 20 | 18,466 | 0 | 0 | ||
《財富》品牌創新I | COM | 34964C106 | 396,184,516 | 5,203,369 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,503,645 | 112,238 | 587,486 | ||
中國能源技術論壇 | COM | 34984V209 | 3,889,593 | 175,444 | SH | DFND | 19,2,20 | 168,572 | 0 | 6,872 | ||
前進航空公司 | COM | 349853101 | 67,636,552 | 1,075,816 | SH | DFND | 19,2,20,5,8 | 994,194 | 284 | 81,338 | ||
Forward INDS Inc.N Y | COM新聞 | 349862300 | 40,248 | 55,900 | SH | DFND | 20 | 55,900 | 0 | 0 | ||
化石集團公司 | COM | 34988V106 | 1,367,154 | 936,407 | SH | DFND | 19,2,20,5 | 876,399 | 0 | 60,008 | ||
福斯特L-B公司 | COM | 350060109 | 761,470 | 34,628 | SH | DFND | 20 | 34,628 | 0 | 0 | ||
四角PPTY tr Inc. | COM | 35086T109 | 147,410,301 | 5,748,847 | SH | DFND | 10,19,2,20,5,8 | 4,610,077 | 16,470 | 1,122,300 | ||
福克斯公司 | CL A COM | 35137L105 | 437,133,006 | 14,733,165 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,042,226 | 193,877 | 4,497,062 | ||
福克斯公司 | CL B COM | 35137L204 | 236,988,399 | 8,571,009 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,712,765 | 138,339 | 2,719,905 | ||
福克斯工廠Hldg公司 | COM | 35138V102 | 98,268,087 | 1,456,255 | SH | DFND | 19,2,20,5,8 | 1,311,292 | 300 | 144,663 | ||
FOXO技術公司 | CL A新 | 351471305 | 6,404 | 20,030 | SH | DFND | 20 | 20,030 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 44,802,202 | 3,231,906 | SH | DFND | 19,2,20,5,8 | 2,989,035 | 1,477 | 241,394 | ||
富蘭克林·柯維公司 | COM | 353469109 | 10,918,760 | 250,833 | SH | DFND | 19,2,20,5 | 229,685 | 0 | 21,148 | ||
Franklin Elec Inc. | COM | 353514102 | 219,982,262 | 2,276,071 | SH | DFND | 19,2,20,5,8 | 2,149,062 | 280 | 126,729 | ||
富蘭克林金融服務公司 | COM | 353525108 | 384,752 | 12,195 | SH | DFND | 20 | 10,599 | 0 | 1,596 | ||
富蘭克林資源公司 | COM | 354613101 | 640,726,388 | 21,508,103 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,676,517 | 433,216 | 5,398,370 | ||
富蘭克林STR PPTYS公司 | COM | 35471R106 | 973,115 | 380,123 | SH | DFND | 20 | 380,123 | 0 | 0 | ||
富蘭克林無線公司 | COM | 355184102 | 57,291 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | ||
自由Hldg公司Nev | COM | 356390104 | 3,008,073 | 37,321 | SH | DFND | 19,20,5,8 | 12,357 | 0 | 24,964 | ||
自由港-麥克莫蘭公司 | CL B | 35671D857 | 2,677,791,225 | 62,903,247 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,980,439 | 864,960 | 24,057,848 | ||
FreightCar Amer Inc. | COM | 357023100 | 115,447 | 42,758 | SH | DFND | 20 | 42,758 | 0 | 0 | ||
FREASH ELECTRS Inc. | COM | 358010106 | 376,965 | 34,426 | SH | DFND | 20 | 34,426 | 0 | 0 | ||
德爾蒙特新鮮農產品公司 | 訂單 | G36738105 | 34,487,513 | 1,313,810 | SH | DFND | 19,2,20,5 | 1,214,233 | 38 | 99,539 | ||
Freshket Inc. | COM | 358039105 | 64,839,305 | 747,341 | SH | DFND | 19,2,20,5,6,8 | 626,799 | 600 | 119,942 | ||
FreshWorks Inc. | A類COM | 358054104 | 85,535,593 | 3,641,362 | SH | DFND | 19,2,20,5 | 3,196,772 | 0 | 444,590 | ||
Friedman INDS Inc. | COM | 358435105 | 396,611 | 25,654 | SH | DFND | 20 | 25,654 | 0 | 0 | ||
Frontdoor Inc. | COM | 35905A109 | 148,602,443 | 4,219,263 | SH | DFND | 19,2,20,5,8 | 3,964,957 | 1,050 | 253,256 | ||
邊疆通信削減 | COM | 35909D109 | 172,036,047 | 6,789,110 | SH | DFND | 12,19,2,20,5,6,8 | 6,208,545 | 1,700 | 578,865 | ||
前沿集團Hldgs Inc. | COM | 35909R108 | 5,130,888 | 939,723 | SH | DFND | 19,2,20,5 | 816,379 | 0 | 123,344 | ||
玻璃鋼Hldgs Inc. | COM | 30292L107 | 8,636,002 | 137,341 | SH | DFND | 19,2,20,5 | 124,235 | 0 | 13,106 | ||
FS Bancorp Inc. | COM | 30263Y104 | 3,368,054 | 91,127 | SH | DFND | 19,2,20 | 37,142 | 0 | 53,985 | ||
富泰航空有限公司 | 自蔓延 | G3730V105 | 102,334,411 | 2,205,483 | SH | DFND | 19,2,20,5,8 | 1,902,294 | 1,100 | 302,089 | ||
FTAI基礎設施公司 | 普通股 | 35953C106 | 7,586,356 | 1,950,220 | SH | DFND | 19,2,20 | 1,858,000 | 0 | 92,220 | ||
FTC Solar Inc. | COM | 30320C103 | 854,610 | 1,233,560 | SH | DFND | 19,2,20 | 1,174,371 | 0 | 59,189 | ||
FTI諮詢公司 | COM | 302941109 | 202,837,860 | 1,018,518 | SH | DFND | 12,19,2,20,5,6,8 | 895,608 | 302 | 122,608 | ||
FUBOTV Inc. | COM | 35953D104 | 20,741,560 | 6,522,503 | SH | DFND | 19,2,20,5,8 | 5,851,258 | 0 | 671,245 | ||
FUBOTV Inc. | 備註3.250%2/1 | 35953DAB0 | 5,909,383 | 7,975,000 | PRN | DFND | 19,2 | 7,975,000 | 0 | 0 | ||
燃料技術公司 | COM | 359523107 | 100,218 | 95,446 | SH | DFND | 20 | 95,446 | 0 | 0 | ||
FuelCell能源公司 | COM | 35952H601 | 26,148,586 | 16,342,866 | SH | DFND | 19,2,20,5,8 | 15,215,070 | 2,900 | 1,124,896 | ||
支點治療公司 | COM | 359616109 | 1,236,242 | 183,147 | SH | DFND | 20 | 183,147 | 0 | 0 | ||
富爾根特基因公司 | COM | 359664109 | 23,501,864 | 812,932 | SH | DFND | 19,2,20,5,8 | 762,912 | 200 | 49,820 | ||
Full HSE Resorts Inc. | COM | 359678109 | 3,188,991 | 593,853 | SH | DFND | 19,2,20 | 556,630 | 0 | 37,223 | ||
滿幫有限公司 | 贊助美國存托股份 | 35969L108 | 15,611,480 | 2,227,030 | SH | DFND | 10,19,2,20,5,6,8 | 1,517,932 | 0 | 709,098 | ||
富勒H-B公司 | COM | 359694106 | 244,455,669 | 3,002,772 | SH | DFND | 19,2,20,5,8 | 2,794,023 | 337 | 208,412 | ||
富爾頓FINL公司 | COM | 360271100 | 148,228,423 | 8,913,746 | SH | DFND | 19,2,20,5,8 | 1,013,898 | 2,356 | 7,897,492 | ||
Funko Inc. | COM CL A | 361008105 | 5,758,077 | 744,900 | SH | DFND | 19,2,20,5 | 674,410 | 0 | 70,490 | ||
富途海德士有限公司 | 海綿美國存托股份CL A | 36118L106 | 63,702,459 | 1,166,071 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 804,604 | 41,700 | 319,767 | ||
FUTUREFUEL公司 | COM | 36116M106 | 3,746,241 | 616,158 | SH | DFND | 19,2,20 | 585,730 | 0 | 30,428 | ||
FVCBANKCORP Inc. | COM | 36120Q101 | 4,184,754 | 294,701 | SH | DFND | 19,2,20 | 80,964 | 0 | 213,737 | ||
G III服裝集團有限公司 | COM | 36237H101 | 56,530,657 | 1,663,645 | SH | DFND | 12,19,2,20,5,8 | 1,549,624 | 660 | 113,361 | ||
G1治療公司 | COM | 3621LQ109 | 491,373 | 161,106 | SH | DFND | 20 | 161,106 | 0 | 0 | ||
Gaia Inc.新 | CL A | 36269P104 | 144,258 | 53,429 | SH | DFND | 20 | 53,429 | 0 | 0 | ||
Galectin治療公司 | COM新聞 | 363225202 | 267,990 | 161,440 | SH | DFND | 20 | 161,440 | 0 | 0 | ||
Galecto Inc. | COM | 36322Q107 | 32,332 | 44,906 | SH | DFND | 20 | 44,906 | 0 | 0 | ||
加萊拉治療公司 | COM | 36338D108 | 15,494 | 106,564 | SH | DFND | 20 | 106,564 | 0 | 0 | ||
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 1,999,324,200 | 8,890,627 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,012,489 | 107,838 | 3,770,300 | ||
博彩通訊集團有限公司 | 普通股 | G3R239101 | 1,515,101 | 155,395 | SH | DFND | 2,20 | 147,817 | 0 | 7,578 | ||
GameStop公司新 | CL A | 36467W109 | 139,859,021 | 7,978,267 | SH | DFND | 12,19,2,20,5,6,8 | 7,244,784 | 2,128 | 731,355 | ||
博彩休閒PPTYS Inc. | COM | 36467J108 | 564,890,993 | 11,446,626 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,657,541 | 235,150 | 1,553,935 | ||
GAN有限公司 | 自蔓延 | G3728V109 | 232,510 | 147,158 | SH | DFND | 20 | 147,158 | 0 | 0 | ||
甘尼特公司 | COM | 36472T109 | 8,877,163 | 3,859,636 | SH | DFND | 19,2,20,5 | 3,667,715 | 0 | 191,921 | ||
高途 | 贊助美國存托股份 | 36257Y109 | 1,382,663 | 381,951 | SH | DFND | 2 | 381,951 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 134,233,397 | 6,419,579 | SH | DFND | 12,19,2,20,5,6,8 | 5,755,075 | 1,684 | 662,820 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 846,449,833 | 6,585,066 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,645,296 | 200,041 | 2,739,729 | ||
加勒特運動公司 | COM | 366505105 | 9,469,222 | 979,237 | SH | DFND | 19,2,20,5 | 925,091 | 0 | 54,146 | ||
Gartner Inc. | COM | 366651107 | 1,425,323,547 | 3,159,592 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,786,041 | 43,992 | 1,329,559 | ||
蓋茨INDL公司PLC | ORD SHS | G39108108 | 29,851,958 | 2,224,438 | SH | DFND | 19,2,20,5,6,8 | 1,787,372 | 0 | 437,066 | ||
Gatos Silver Inc. | COM | 368036109 | 1,192,249 | 182,301 | SH | DFND | 20 | 182,301 | 0 | 0 | ||
GATX公司 | COM | 361448103 | 149,520,740 | 1,243,726 | SH | DFND | 19,2,20,5,8 | 1,126,593 | 337 | 116,796 | ||
GCM Grosvenor Inc. | COM CL A | 36831E108 | 7,788,973 | 869,305 | SH | DFND | 19,2,20 | 815,464 | 0 | 53,841 | ||
GDS Hldgs有限公司 | 贊助美國存托股份 | 36165L108 | 310,837 | 34,083 | SH | DFND | 19,2,20,6 | 23,683 | 0 | 10,400 | ||
通用電氣醫療保健技術I | 普通股 | 36266G107 | 1,436,912,483 | 18,583,969 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,390,912 | 2,519,047 | 6,674,010 | ||
GEE集團公司 | COM | 36165A102 | 205,582 | 411,000 | SH | DFND | 20 | 411,000 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 677,888,501 | 29,705,894 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,324,243 | 335,400 | 13,046,251 | ||
GENASYS Inc. | COM | 36872P103 | 276,017 | 135,969 | SH | DFND | 20 | 135,969 | 0 | 0 | ||
Genco船務貿易有限公司 | 自蔓延 | Y2685T131 | 19,158,480 | 1,154,821 | SH | DFND | 19,2,20,5 | 1,057,303 | 9,100 | 88,418 | ||
Gencor INDS Inc. | COM | 368678108 | 2,095,101 | 129,808 | SH | DFND | 2,20 | 120,758 | 0 | 9,050 | ||
GeneDx控股公司 | COM CL A | 81663L200 | 160,166 | 58,242 | SH | DFND | 20 | 58,242 | 0 | 0 | ||
Genelux公司 | COM | 36870H103 | 5,287,976 | 377,443 | SH | DFND | 19,2,20 | 343,780 | 0 | 33,663 | ||
General Hldgs Inc. | COM | 368736104 | 283,627,648 | 2,194,581 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,214,657 | 600 | 979,324 | ||
通用動力公司 | COM | 369550108 | 2,609,060,032 | 10,047,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,051,478 | 251,451 | 3,744,670 | ||
通用電氣 | COM新聞 | 369604301 | 6,240,367,323 | 48,863,598 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,419,783 | 598,759 | 18,845,056 | ||
General MLS Inc. | COM | 370334104 | 2,051,855,348 | 31,499,161 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,639,269 | 6,142,155 | 10,717,737 | ||
通用MTRS公司 | COM | 37045V100 | 2,141,497,669 | 59,618,532 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,514,248 | 1,229,064 | 23,875,220 | ||
發電生物CO | COM | 37148K100 | 1,521,279 | 921,987 | SH | DFND | 19,2,20 | 871,271 | 0 | 50,716 | ||
Genesco Inc. | COM | 371532102 | 11,438,954 | 324,878 | SH | DFND | 19,2,20,5 | 287,147 | 4 | 37,727 | ||
精靈能源有限公司 | CL B | 372284208 | 12,026,194 | 427,522 | SH | DFND | 19,2,20,5 | 403,414 | 0 | 24,108 | ||
天才體育有限公司 | CL A股 | G3934V109 | 284,002 | 45,955 | SH | DFND | 2 | 45,955 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 157,521,824 | 4,538,226 | SH | DFND | 12,19,2,20,5,6 | 4,326,428 | 0 | 211,798 | ||
Genprex Inc. | COM | 372446104 | 39,661 | 172,439 | SH | DFND | 20 | 172,439 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 225,822,344 | 6,914,340 | SH | DFND | 19,2,20,5,6,8 | 6,190,821 | 5,154 | 718,365 | ||
Gentherm公司 | COM | 37253A103 | 66,307,028 | 1,266,368 | SH | DFND | 19,2,20,5,8 | 1,178,540 | 340 | 87,488 | ||
正品零件CO | COM | 372460105 | 1,111,013,758 | 7,969,652 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,404,697 | 113,598 | 2,451,357 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 133,515,745 | 19,987,387 | SH | DFND | 12,19,2,20,5,8 | 18,318,875 | 2,984 | 1,665,528 | ||
Geo Group Inc.NEW | COM | 36162J106 | 49,461,411 | 4,567,074 | SH | DFND | 12,19,2,20,5,8 | 4,392,966 | 814 | 173,294 | ||
地質公園有限公司 | 美元SHS | G38327105 | 307,320 | 35,860 | SH | DFND | 2 | 35,860 | 0 | 0 | ||
地球航天技術公司 | COM | 37364X109 | 563,617 | 43,489 | SH | DFND | 20 | 43,489 | 0 | 0 | ||
GeoVax實驗室公司 | COM | 373678507 | 35,357 | 97,942 | SH | DFND | 20 | 97,942 | 0 | 0 | ||
Gerdau SA | SPN ADR REP PFD | 373737105 | 11,758,258 | 2,424,383 | SH | DFND | 10,2,20 | 1,954,829 | 451,389 | 18,165 | ||
德國AMERN Bancorp Inc. | COM | 373865104 | 21,566,197 | 665,418 | SH | DFND | 19,2,20,5 | 178,465 | 0 | 486,953 | ||
Geron公司 | COM | 374163103 | 54,070,029 | 25,625,606 | SH | DFND | 19,2,20,5 | 24,443,571 | 0 | 1,182,035 | ||
Getround Inc. | COM | 37427G101 | 25,615 | 109,000 | SH | DFND | 20 | 109,000 | 0 | 0 | ||
Getty Images控股公司 | CL A COM | 374275105 | 728,233 | 138,711 | SH | DFND | 20 | 138,711 | 0 | 0 | ||
Getty RLTY公司新 | COM | 374297109 | 112,218,281 | 3,784,151 | SH | DFND | 10,19,2,20,5,8 | 3,196,535 | 8,709 | 578,907 | ||
Gevo公司 | COM平價 | 374396406 | 5,223,178 | 4,502,740 | SH | DFND | 19,2,20 | 4,236,457 | 0 | 266,283 | ||
GH研究PLC | 普通股 | G3855L106 | 62,083 | 10,704 | SH | DFND | 2 | 10,704 | 0 | 0 | ||
直布羅陀INDS公司 | COM | 374689107 | 89,243,688 | 1,129,953 | SH | DFND | 19,2,20,5,8 | 1,048,951 | 170 | 80,832 | ||
吉拉特衞星網絡有限公司 | SHS新聞 | M51474118 | 139,937 | 22,903 | SH | DFND | 2,20 | 22,903 | 0 | 0 | ||
吉利德科學 | COM | 375558103 | 4,823,045,789 | 59,536,425 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,146,682 | 957,377 | 22,432,366 | ||
銀杏生物工程控股有限公司 | CL A SHS | 37611X100 | 44,030,662 | 26,053,646 | SH | DFND | 19,2,20,5,6,8 | 22,011,043 | 10,300 | 4,032,303 | ||
GitLab Inc. | A類COM | 37637K108 | 91,430,512 | 1,452,200 | SH | DFND | 19,2,20,5,6 | 1,247,391 | 1,600 | 203,209 | ||
冰川銀行公司新 | COM | 37637Q105 | 224,226,203 | 5,426,578 | SH | DFND | 19,2,20,5,8 | 729,983 | 1,085 | 4,695,510 | ||
格萊斯頓商業公司 | COM | 376536108 | 13,413,391 | 1,013,096 | SH | DFND | 19,2,20,5 | 872,657 | 9,600 | 130,839 | ||
Gladstone LD公司 | COM | 376549101 | 11,207,406 | 775,599 | SH | DFND | 19,2,20,5 | 692,805 | 0 | 82,794 | ||
格拉特菲爾特公司 | COM | 377320106 | 1,752,243 | 903,218 | SH | DFND | 19,2,20,5 | 836,951 | 0 | 66,267 | ||
GLAUKOS公司 | COM | 377322102 | 144,426,255 | 1,816,911 | SH | DFND | 19,2,20,5,8 | 1,677,285 | 700 | 138,926 | ||
Glimse Group Inc. | COM | 37892C106 | 25,651 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | ||
全球商務旅行集團 | COM CL A | 37890B100 | 3,837,576 | 594,973 | SH | DFND | 19,2,20 | 571,122 | 0 | 23,851 | ||
環球電子在線有限公司 | 自蔓延 | M5216V106 | 52,228,813 | 1,317,911 | SH | DFND | 10,12,19,2,20,5,6,8 | 985,324 | 53,400 | 279,187 | ||
全球工業公司 | COM | 37892E102 | 11,763,548 | 302,872 | SH | DFND | 19,2,20,5 | 263,341 | 0 | 39,531 | ||
Global MED REIT Inc. | COM新聞 | 37954A204 | 22,723,886 | 2,009,432 | SH | DFND | 19,2,20,5,8 | 1,803,755 | 15,900 | 189,777 | ||
Global Net Rate Inc. | COM新聞 | 379378201 | 125,072,216 | 12,570,072 | SH | DFND | 10,19,2,20,5,8 | 10,140,903 | 34,210 | 2,394,959 | ||
Global PMTS Inc. | COM | 37940X102 | 1,344,651,997 | 10,587,811 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,048,126 | 153,639 | 4,386,046 | ||
全球自助存儲公司 | COM | 37955N106 | 138,113 | 29,830 | SH | DFND | 20 | 29,830 | 0 | 0 | ||
環球船舶租賃公司新成立 | COM CL A | Y27183600 | 5,077,844 | 256,198 | SH | DFND | 2 | 256,198 | 0 | 0 | ||
Global WTR RES Inc. | COM | 379463102 | 2,866,534 | 219,154 | SH | DFND | 19,2,20 | 208,481 | 0 | 10,673 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 64,009,841 | 1,056,268 | SH | DFND | 10,12,19,2,20,5,6,8 | 987,761 | 0 | 68,507 | ||
Globalstar Inc. | COM | 378973408 | 31,317,566 | 16,143,075 | SH | DFND | 19,2,20,5,8 | 14,061,106 | 0 | 2,081,969 | ||
Globant S A | COM | L44385109 | 117,734,418 | 494,724 | SH | DFND | 10,19,2,20,5,6,8 | 450,994 | 0 | 43,730 | ||
Global Life Inc. | COM | 37959E102 | 471,051,044 | 3,869,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,191,707 | 86,955 | 1,591,294 | ||
Globus MED Inc. | CL A | 379577208 | 188,594,376 | 3,539,020 | SH | DFND | 19,2,20,5,6,8 | 3,209,521 | 1,000 | 328,499 | ||
GlycoMimtics公司 | COM | 38000Q102 | 440,765 | 186,765 | SH | DFND | 20 | 186,765 | 0 | 0 | ||
通用汽車公司 | COM | 36251C103 | 126,759,700 | 1,537,786 | SH | DFND | 10,19,2,20,5,8 | 1,412,707 | 400 | 124,679 | ||
Godaddy公司 | CL A | 380237107 | 581,708,816 | 5,479,548 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,238,503 | 133,204 | 1,107,841 | ||
Gogo Inc. | COM | 38046C109 | 24,683,173 | 2,436,641 | SH | DFND | 19,2,20,5,8 | 2,290,736 | 0 | 145,905 | ||
Gogoro Inc. | 普通股 | G9491K105 | 107,256 | 41,572 | SH | DFND | 2 | 41,572 | 0 | 0 | ||
GoHealth Inc. | CL A新 | 38046W204 | 949,448 | 71,173 | SH | DFND | 2,20 | 68,343 | 0 | 2,830 | ||
歌拉爾液化天然氣有限公司 | 自蔓延 | G9456A100 | 40,756,695 | 1,772,801 | SH | DFND | 19,2,20,5 | 1,644,975 | 0 | 127,826 | ||
金田有限公司 | 贊助ADR | 38059T106 | 22,030,547 | 1,523,551 | SH | DFND | 2,20,8 | 1,509,323 | 0 | 14,228 | ||
黃金資源公司 | COM | 38068T105 | 115,701 | 307,716 | SH | DFND | 20 | 307,716 | 0 | 0 | ||
黃金版税公司 | 普通股 | 38071H106 | 75,623 | 51,444 | SH | DFND | 2 | 51,444 | 0 | 0 | ||
Golden ENTMT Inc. | COM | 381013101 | 30,000,367 | 751,324 | SH | DFND | 19,2,20,5 | 707,290 | 0 | 44,034 | ||
黃金矩陣集團公司 | COM | 381098300 | 37,596 | 15,600 | SH | DFND | 20 | 15,600 | 0 | 0 | ||
黃金礦產公司 | COM | 381119403 | 5,314 | 10,222 | SH | DFND | 20 | 10,222 | 0 | 0 | ||
金海集團有限公司 | SHS新聞 | G39637205 | 19,847,741 | 2,033,580 | SH | DFND | 19,2,20 | 1,888,751 | 0 | 144,829 | ||
高盛股份有限公司 | COM | 38141G104 | 7,562,831,051 | 19,604,508 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,933,494 | 735,476 | 16,935,538 | ||
Good Time餐飲公司 | COM新聞 | 382140879 | 103,172 | 40,619 | SH | DFND | 20 | 40,619 | 0 | 0 | ||
GoodRx Hldgs Inc. | COM CL A | 38246G108 | 5,211,830 | 777,885 | SH | DFND | 19,2,20,5,8 | 525,370 | 0 | 252,515 | ||
固特異輪胎和橡膠公司 | COM | 382550101 | 144,871,889 | 10,116,752 | SH | DFND | 12,19,2,20,5 | 9,235,315 | 12,651 | 868,786 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 62,128,181 | 819,633 | SH | DFND | 19,2,20,5,8 | 762,855 | 0 | 56,778 | ||
GoPro Inc. | CL A | 38268T103 | 9,857,527 | 2,840,786 | SH | DFND | 19,2,20,5,8 | 2,505,738 | 0 | 335,048 | ||
戈爾曼·魯普公司 | COM | 383082104 | 18,860,639 | 530,837 | SH | DFND | 19,2,20,5 | 469,675 | 0 | 61,162 | ||
Gossamer BioInc. | COM | 38341P102 | 651,115 | 713,551 | SH | DFND | 20 | 713,551 | 0 | 0 | ||
Grab控股有限公司 | A類訂單 | G4124C109 | 125,378,976 | 37,204,444 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,030,363 | 935,000 | 9,239,081 | ||
Graco公司 | COM | 384109104 | 663,145,462 | 7,643,447 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,832,567 | 148,901 | 661,979 | ||
GrafTech Intl有限公司 | COM | 384313508 | 9,397,719 | 4,291,196 | SH | DFND | 19,2,20,5,8 | 3,779,763 | 0 | 511,433 | ||
格雷厄姆公司 | COM | 384556106 | 706,462 | 37,241 | SH | DFND | 20 | 37,241 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 89,961,827 | 129,159 | SH | DFND | 12,19,2,20,5 | 117,111 | 0 | 12,048 | ||
格蘭傑W W Inc. | COM | 384802104 | 1,684,614,068 | 2,032,864 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,187,898 | 54,815 | 790,151 | ||
大峽谷教育公司 | COM | 38526M106 | 115,549,788 | 875,112 | SH | DFND | 19,2,20,5,6,8 | 771,533 | 500 | 103,079 | ||
花崗巖建築公司 | COM | 387328107 | 135,057,709 | 2,648,716 | SH | DFND | 19,2,20,5 | 1,550,744 | 953,448 | 144,524 | ||
花崗巖PT MTG tr Inc. | COM STK | 38741L107 | 6,740,282 | 1,098,029 | SH | DFND | 19,2,20 | 1,035,179 | 0 | 62,850 | ||
花崗巖嶺資源公司 | COM | 387432107 | 3,453,662 | 573,698 | SH | DFND | 19,2,20 | 545,585 | 0 | 28,113 | ||
圖形包裝Hldg CO | COM | 388689101 | 237,228,759 | 9,587,515 | SH | DFND | 12,19,2,20,5,6,8 | 8,701,100 | 2,400 | 884,015 | ||
石墨生物公司 | COM | 38870X104 | 1,138,304 | 434,467 | SH | DFND | 2,20 | 419,038 | 0 | 15,429 | ||
重力股份有限公司 | 贊助美國存托股份NE | 38911N206 | 237,965 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | ||
Gray TV Inc. | COM | 389375106 | 17,273,966 | 1,927,898 | SH | DFND | 19,2,20,5,8 | 1,693,334 | 0 | 234,564 | ||
Great AJAX公司 | COM | 38983D300 | 483,328 | 91,194 | SH | DFND | 20 | 91,194 | 0 | 0 | ||
大榆樹集團有限公司 | COM新聞 | 39037G109 | 130,207 | 67,117 | SH | DFND | 20 | 67,117 | 0 | 0 | ||
五大湖疏浚碼頭公司 | COM | 390607109 | 11,707,085 | 1,524,360 | SH | DFND | 19,2,20,5,8 | 1,355,462 | 0 | 168,898 | ||
Great SOUTHN Bancorp Inc. | COM | 390905107 | 17,367,505 | 290,681 | SH | DFND | 19,2,20,5 | 62,683 | 0 | 227,998 | ||
綠磚合作伙伴公司 | COM | 392709101 | 62,643,899 | 1,206,082 | SH | DFND | 19,2,20,5,8 | 1,112,137 | 300 | 93,645 | ||
Green DOT公司 | CL A | 39304D102 | 22,727,034 | 2,295,660 | SH | DFND | 19,2,20,5,8 | 267,115 | 900 | 2,027,645 | ||
綠色平原公司 | COM | 393222104 | 108,149,968 | 4,288,262 | SH | DFND | 19,2,20,5 | 4,123,910 | 0 | 164,352 | ||
Greenbrier COS Inc. | COM | 393657101 | 54,135,654 | 1,225,343 | SH | DFND | 19,2,20,5,8 | 1,127,529 | 0 | 97,814 | ||
Greenbrier COS Inc. | 備註2.875%4/1 | 393657AM3 | 7,663,288 | 7,756,000 | PRN | DFND | 19,2 | 7,756,000 | 0 | 0 | ||
格林CNTY Bancorp Inc. | COM | 394357107 | 3,178,112 | 112,699 | SH | DFND | 19,2,20,5 | 41,129 | 0 | 71,570 | ||
格林尼治一代Hldgs I | A類COM | 39531G308 | 78,849 | 11,751 | SH | DFND | 20 | 11,751 | 0 | 0 | ||
綠光資本再工程有限公司 | A類 | G4095J109 | 5,735,524 | 502,235 | SH | DFND | 19,2,20 | 466,424 | 0 | 35,811 | ||
格林威治生命科學公司 | COM | 396879108 | 136,781 | 13,002 | SH | DFND | 20 | 13,002 | 0 | 0 | ||
Greif Inc. | CL A | 397624107 | 59,218,509 | 895,878 | SH | DFND | 19,2,20,5 | 815,766 | 83 | 80,029 | ||
Greif Inc. | CL B | 397624206 | 8,000,558 | 119,820 | SH | DFND | 19,2,20,5 | 106,493 | 1,400 | 11,927 | ||
網格動態公司Hldgs Inc. | CL A | 39813G109 | 18,638,952 | 1,398,271 | SH | DFND | 19,2,20,5,8 | 1,247,793 | 0 | 150,478 | ||
格里芬公司 | COM | 398433102 | 96,474,403 | 1,582,845 | SH | DFND | 10,19,2,20,5,8 | 1,461,380 | 400 | 121,065 | ||
Grifols S A | SP ADR代表B NVT | 398438408 | 4,814,428 | 416,473 | SH | DFND | 10,19,2 | 410,473 | 0 | 6,000 | ||
Grindr Inc. | COM | 39854F101 | 6,367,274 | 725,202 | SH | DFND | 19,2,20 | 684,323 | 0 | 40,879 | ||
Gritstone Bio Inc. | COM | 39868T105 | 3,633,246 | 1,781,003 | SH | DFND | 19,2,20 | 1,714,289 | 0 | 66,714 | ||
雜貨店Hldg公司 | COM | 39874R101 | 79,585,489 | 2,951,984 | SH | DFND | 19,2,20,5,6,8 | 2,688,988 | 1,100 | 261,896 | ||
第一集團汽車公司 | COM | 398905109 | 165,105,389 | 541,791 | SH | DFND | 12,19,2,20,5,8 | 496,256 | 105 | 45,430 | ||
Groupon公司 | COM新聞 | 399473206 | 1,130,793 | 88,068 | SH | DFND | 19,2,20,5 | 83,086 | 0 | 4,982 | ||
Grove Collaborative Hold公司 | COM CL A | 39957D201 | 130,768 | 73,880 | SH | DFND | 20 | 73,880 | 0 | 0 | ||
GROWGENATION公司 | COM | 39986L109 | 2,762,564 | 1,100,623 | SH | DFND | 19,2,20,5 | 1,041,556 | 0 | 59,067 | ||
Grupo Aeroptuario Del Center | SPON ADR | 400501102 | 25,149,159 | 297,166 | SH | DFND | 2,20 | 297,166 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 46,383,426 | 157,622 | SH | DFND | 2,20 | 157,622 | 0 | 0 | ||
Grupo Aeropuerto德爾Pacific | SPON ADR B | 400506101 | 59,374,524 | 338,857 | SH | DFND | 19,2,20 | 337,953 | 0 | 904 | ||
加利西亞金融集團 | 贊助ADR | 399909100 | 2,447,884 | 141,783 | SH | DFND | 2 | 141,783 | 0 | 0 | ||
GSI科技公司 | COM | 36241U106 | 158,352 | 59,982 | SH | DFND | 20 | 59,982 | 0 | 0 | ||
葛蘭素史克公司 | 贊助ADR | 37733W204 | 263,819,543 | 7,052,990 | SH | DFND | 20 | 49,803 | 6,866,290 | 136,897 | ||
GT BioPharma公司 | COM新聞 | 36254L209 | 20,394 | 79,976 | SH | DFND | 20 | 79,976 | 0 | 0 | ||
Guaranty BancShares Inc.Tex | COM | 400764106 | 5,527,577 | 163,298 | SH | DFND | 19,2,20 | 43,479 | 0 | 119,819 | ||
Guardant Health Inc. | COM | 40131M109 | 69,581,364 | 2,572,324 | SH | DFND | 19,2,20,5,8 | 2,238,721 | 700 | 332,903 | ||
Guardant Health Inc. | 注11/1 | 40131MAB5 | 17,792,493 | 25,343,000 | PRN | DFND | 19,2 | 25,343,000 | 0 | 0 | ||
Guess Inc. | COM | 401617105 | 30,237,079 | 1,311,235 | SH | DFND | 19,2,20,5 | 1,212,948 | 137 | 98,150 | ||
Guidewire軟件公司 | COM | 40171V100 | 148,976,009 | 1,366,251 | SH | DFND | 19,2,20,5,6,8 | 1,149,904 | 500 | 215,847 | ||
Guidewire軟件公司 | 備註1.250%3/1 | 40171VAA8 | 8,885,559 | 8,005,000 | PRN | DFND | 19,2 | 8,005,000 | 0 | 0 | ||
Guild Hldgs CO | CL A | 40172N107 | 863,534 | 61,287 | SH | DFND | 20 | 61,287 | 0 | 0 | ||
海灣IS製造公司 | COM | 402307102 | 225,346 | 52,043 | SH | DFND | 20 | 52,043 | 0 | 0 | ||
灣港能源公司 | 普通股 | 402635502 | 60,103,969 | 451,231 | SH | DFND | 19,2,20,5 | 440,705 | 0 | 10,526 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 213,209,081 | 3,486,087 | SH | DFND | 12,19,2,20,5,6,8 | 3,157,352 | 1,000 | 327,735 | ||
GYRE治療公司 | COM | 403783103 | 368,343 | 14,338 | SH | DFND | 20 | 14,338 | 0 | 0 | ||
H&E設備服務公司 | COM | 404030108 | 38,756,145 | 740,752 | SH | DFND | 19,2,20,5,8 | 650,949 | 0 | 89,803 | ||
H世界集團有限公司 | 注3.000% 5/0 | 44332NAB2 | 11,605,789 | 10,747,000 | PRN | DFND | 19,2 | 10,747,000 | 0 | 0 | ||
H世界集團有限公司 | 贊助美國存托股份 | 44332N106 | 104,058,046 | 3,056,247 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,979,808 | 122,500 | 953,939 | ||
哈克特集團公司 | COM | 404609109 | 14,146,189 | 618,296 | SH | DFND | 19,2,20,5 | 555,732 | 0 | 62,564 | ||
血液學公司彌撒 | COM | 405024100 | 153,031,774 | 1,789,636 | SH | DFND | 19,2,20,5,8 | 1,620,490 | 604 | 168,542 | ||
血液學公司彌撒 | 注3/0 | 405024AB6 | 9,015,476 | 10,151,000 | PRN | DFND | 19,2 | 10,151,000 | 0 | 0 | ||
Hagerty Inc. | CL A COM | 405166109 | 1,024,585 | 131,357 | SH | DFND | 19,20,5 | 120,833 | 0 | 10,524 | ||
海恩天宇集團有限公司 | COM | 405217100 | 38,073,380 | 3,477,021 | SH | DFND | 19,2,20,5,8 | 3,202,188 | 666 | 274,167 | ||
HALEON PLC | 海綿美國存托股份 | 405552100 | 3,527,222 | 428,581 | SH | DFND | 20 | 19,724 | 361,888 | 46,969 | ||
哈拉多能源公司 | COM | 40609P105 | 4,182,301 | 473,111 | SH | DFND | 19,2,20 | 445,542 | 0 | 27,569 | ||
哈里伯頓公司 | COM | 406216101 | 1,991,245,642 | 55,082,867 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,960,692 | 587,047 | 16,535,128 | ||
Halozyme治療公司 | COM | 40637H109 | 239,336,291 | 6,475,549 | SH | DFND | 19,2,20,5,8 | 6,047,772 | 1,000 | 426,777 | ||
Halozyme治療公司 | 注0.250% 3/0 | 40637HAD1 | 14,933,722 | 17,295,000 | PRN | DFND | 19,2 | 17,295,000 | 0 | 0 | ||
Halozyme治療公司 | 備註1.000%8/1 | 40637HAF6 | 14,284,146 | 15,300,000 | PRN | DFND | 19,2 | 15,300,000 | 0 | 0 | ||
漢密爾頓海灘品牌Hldg C | COM CL A | 40701T104 | 495,649 | 28,339 | SH | DFND | 20 | 28,339 | 0 | 0 | ||
漢密爾頓·萊恩公司 | CL A | 407497106 | 94,947,517 | 833,752 | SH | DFND | 19,2,20,5 | 736,622 | 300 | 96,830 | ||
漢考克·惠特尼公司 | COM | 410120109 | 217,814,539 | 4,482,703 | SH | DFND | 12,19,2,20,5,8 | 631,646 | 1,000 | 3,850,057 | ||
Hanesbrand Inc. | COM | 410345102 | 61,338,050 | 13,752,926 | SH | DFND | 12,19,2,20,5 | 12,688,956 | 3,668 | 1,060,302 | ||
Hanmi FINL公司 | COM新聞 | 410495204 | 30,841,305 | 1,589,758 | SH | DFND | 19,2,20,5 | 336,096 | 0 | 1,253,662 | ||
漢農·阿姆斯特朗支持信息C | COM | 41068X100 | 118,266,702 | 4,228,032 | SH | DFND | 19,2,20,5,8 | 3,904,873 | 3,700 | 319,459 | ||
漢諾威INS集團公司 | COM | 410867105 | 148,721,408 | 1,224,851 | SH | DFND | 12,19,2,20,5,6,8 | 1,115,088 | 300 | 109,463 | ||
HarborOne Bancorp Inc.新 | COM新聞 | 41165Y100 | 15,115,537 | 1,261,731 | SH | DFND | 19,2,20,5 | 259,978 | 0 | 1,001,753 | ||
哈雷戴維森公司 | COM | 412822108 | 138,794,258 | 3,767,488 | SH | DFND | 12,19,2,20,5,6,8 | 3,393,516 | 1,284 | 372,688 | ||
和聲公司 | COM | 413160102 | 56,040,978 | 4,297,621 | SH | DFND | 19,2,20,5,8 | 3,984,891 | 0 | 312,730 | ||
和諧生物科學Hldgs | COM | 413197104 | 43,942,438 | 1,360,447 | SH | DFND | 19,2,20,5 | 1,288,233 | 0 | 72,214 | ||
哈羅公司 | COM | 415858109 | 6,922,048 | 618,040 | SH | DFND | 19,2,20,5 | 562,944 | 0 | 55,096 | ||
Harte Hanks Inc. | COM | 416196202 | 127,632 | 18,797 | SH | DFND | 20 | 18,797 | 0 | 0 | ||
哈特福德FINL SVCS集團公司 | COM | 416515104 | 1,349,387,102 | 16,691,974 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,165,731 | 3,137,055 | 5,389,188 | ||
哈佛生物科學公司 | COM | 416906105 | 3,650,963 | 682,423 | SH | DFND | 19,2,20 | 652,670 | 0 | 29,753 | ||
孩之寶公司 | COM | 418056107 | 368,175,432 | 7,210,643 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,769,780 | 77,925 | 2,362,938 | ||
HASHICORP公司 | COM CL A | 418100103 | 40,808,124 | 1,726,232 | SH | DFND | 19,2,20,5,6 | 1,541,774 | 800 | 183,658 | ||
哈弗蒂傢俱COS公司 | COM | 419596101 | 20,798,279 | 585,867 | SH | DFND | 19,2,20,5 | 540,807 | 0 | 45,060 | ||
夏威夷Elec工業公司 | COM | 419870100 | 34,919,717 | 2,460,868 | SH | DFND | 12,19,2,20,5,6,8 | 786,685 | 13,456 | 1,660,727 | ||
夏威夷控股公司 | COM | 419879101 | 15,337,349 | 1,080,095 | SH | DFND | 19,2,20,5 | 1,017,898 | 0 | 62,197 | ||
霍金斯公司 | COM | 420261109 | 50,438,959 | 716,259 | SH | DFND | 19,2,20,5,8 | 657,719 | 698 | 57,842 | ||
霍桑銀行股份有限公司 | COM | 420476103 | 579,349 | 22,684 | SH | DFND | 20 | 17,807 | 0 | 4,877 | ||
海恩斯國際貿易公司 | COM新聞 | 420877201 | 33,891,237 | 594,062 | SH | DFND | 19,2,20,5 | 570,128 | 0 | 23,934 | ||
Hayward Hldgs Inc. | COM | 421298100 | 55,346,723 | 4,069,612 | SH | DFND | 19,2,20,5,6 | 3,819,380 | 0 | 250,232 | ||
HBT FINL Inc. | COM | 404111106 | 5,195,868 | 246,133 | SH | DFND | 19,2,20,5 | 74,259 | 0 | 171,874 | ||
HCA控股 | COM | 40412C101 | 2,319,777,405 | 8,570,184 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,961,422 | 193,241 | 3,415,521 | ||
HCI集團公司 | COM | 40416E103 | 19,650,579 | 224,835 | SH | DFND | 19,2,20,5 | 210,392 | 0 | 14,443 | ||
HCW生物製藥公司 | COM | 40423R105 | 26,271 | 21,446 | SH | DFND | 20 | 21,446 | 0 | 0 | ||
HDFC銀行 | 贊助美國存托股份 | 40415F101 | 1,838,814 | 27,400 | SH | DFND | 19 | 27,400 | 0 | 0 | ||
Health Catalyst Inc. | COM | 42225T107 | 11,922,546 | 1,287,532 | SH | DFND | 19,2,20,5,8 | 1,124,227 | 0 | 163,305 | ||
醫療保健RLTY樹 | CL A COM | 42226K105 | 367,275,852 | 21,316,068 | SH | DFND | 10,12,19,2,20,5,6,8 | 16,348,239 | 66,824 | 4,901,005 | ||
醫療保健SVCS集團公司 | COM | 421906108 | 29,507,586 | 2,845,476 | SH | DFND | 19,2,20,5 | 2,640,186 | 1,025 | 204,265 | ||
HealthEquity公司 | COM | 42226A107 | 196,009,983 | 2,956,410 | SH | DFND | 19,2,20,5,8 | 2,697,635 | 600 | 258,175 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 814,586,692 | 41,140,742 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,487,862 | 414,753 | 15,238,127 | ||
HealthStream公司 | COM | 42222N103 | 25,839,815 | 955,968 | SH | DFND | 19,2,20,5 | 883,030 | 800 | 72,138 | ||
HEARTBEAM Inc. | COM | 42238H108 | 153,392 | 65,273 | SH | DFND | 20 | 65,273 | 0 | 0 | ||
哈特蘭快遞公司 | COM | 422347104 | 27,141,600 | 1,903,338 | SH | DFND | 19,2,20,5,8 | 1,758,913 | 24 | 144,401 | ||
哈特蘭FINL美國公司 | COM | 42234Q102 | 44,301,007 | 1,177,905 | SH | DFND | 19,2,20,5,8 | 232,618 | 400 | 944,887 | ||
Hecla MNG CO | COM | 422704106 | 146,681,133 | 30,495,038 | SH | DFND | 19,2,20,5,8 | 28,480,444 | 4,581 | 2,010,013 | ||
HEICO公司新聞 | CL A | 422806208 | 241,888,047 | 1,698,175 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,314,995 | 66,430 | 316,750 | ||
HEICO公司新聞 | COM | 422806109 | 274,652,917 | 1,535,489 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,232,476 | 41,572 | 261,441 | ||
海德里克與國際鬥爭組織 | COM | 422819102 | 22,673,754 | 767,821 | SH | DFND | 19,2,20,5,8 | 704,793 | 3,600 | 59,428 | ||
特洛伊的海倫有限公司 | COM | G4388N106 | 100,842,161 | 834,717 | SH | DFND | 19,2,20,5,8 | 757,808 | 288 | 76,621 | ||
赫利奧斯技術公司 | COM | 42328H109 | 33,408,166 | 736,674 | SH | DFND | 19,2,20,5,8 | 630,374 | 300 | 106,000 | ||
螺旋能源解決方案GRP I | COM | 42330P107 | 69,645,787 | 6,774,882 | SH | DFND | 19,2,20,5,8 | 6,264,332 | 0 | 510,550 | ||
Hello Group Inc | 廣告 | 423403104 | 22,317,451 | 3,211,144 | SH | DFND | 19,2,20,5,8 | 2,555,820 | 2,200 | 653,124 | ||
Helmerich&Payne Inc. | COM | 423452101 | 150,310,609 | 4,149,934 | SH | DFND | 12,19,2,20,5,8 | 3,833,387 | 1,181 | 315,366 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 516,066,919 | 3,158,111 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,750,549 | 71,178 | 1,336,384 | ||
Henry Schein Inc. | COM | 806407102 | 492,552,755 | 6,505,782 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,389,946 | 119,732 | 2,996,104 | ||
HEPION製藥公司 | COM新聞 | 426897302 | 51,261 | 15,676 | SH | DFND | 20 | 15,676 | 0 | 0 | ||
康寶萊有限公司 | COM SHS | G4412G101 | 70,435,094 | 4,615,668 | SH | DFND | 12,19,2,20,5,8 | 1,987,540 | 1,210 | 2,626,918 | ||
Herc Hldgs公司 | COM | 42704L104 | 95,041,400 | 638,333 | SH | DFND | 10,19,2,20,5,8 | 551,173 | 323 | 86,837 | ||
文物通信公司 | COM | 426927109 | 16,972,436 | 1,710,931 | SH | DFND | 19,2,20,5 | 353,279 | 0 | 1,357,652 | ||
遺產FINL公司洗滌 | COM | 42722X106 | 34,575,095 | 1,616,414 | SH | DFND | 19,2,20,5 | 200,844 | 0 | 1,415,570 | ||
遺產全球公司 | COM | 42727E103 | 288,191 | 103,666 | SH | DFND | 20 | 103,666 | 0 | 0 | ||
遺產保險Hldgs Inc. | COM | 42727J102 | 508,156 | 77,938 | SH | DFND | 20 | 77,938 | 0 | 0 | ||
蒼鷺治療公司 | COM | 427746102 | 4,219,137 | 2,481,845 | SH | DFND | 19,2,20,5 | 2,352,034 | 0 | 129,811 | ||
好時公司 | COM | 427866108 | 1,338,368,489 | 7,178,548 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,845,746 | 132,000 | 3,200,802 | ||
赫茲全球Hldgs公司 | COM新聞 | 42806J700 | 52,092,426 | 5,013,708 | SH | DFND | 19,2,20,5,6 | 4,629,720 | 2,600 | 381,388 | ||
河塞集團 | 贊助美國存托股份 | 428050108 | 1,179,194 | 132,345 | SH | DFND | 2 | 132,345 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 2,449,654,946 | 16,992,612 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,440,898 | 137,902 | 4,413,812 | ||
赫斯中游LP | CL A SHS | 428103105 | 2,710,912 | 85,707 | SH | DFND | 19,20,5 | 44,279 | 0 | 41,428 | ||
惠普企業C | COM | 42824C109 | 1,209,691,845 | 70,719,910 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,266,759 | 4,959,496 | 26,493,655 | ||
HEXCEL公司新聞 | COM | 428291108 | 261,008,256 | 3,539,095 | SH | DFND | 19,2,20,5,6,8 | 3,289,217 | 671 | 249,207 | ||
HF食品集團股份有限公司 | COM | 40417F109 | 3,968,624 | 743,188 | SH | DFND | 19,2,20 | 692,647 | 0 | 50,541 | ||
高頻辛克萊公司 | COM | 403949100 | 403,482,712 | 7,260,801 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,205,297 | 141,160 | 914,344 | ||
Hibbett公司 | COM | 428567101 | 38,596,310 | 535,911 | SH | DFND | 19,2,20,5 | 495,333 | 162 | 40,416 | ||
HIGHPEAK能源公司 | COM | 43114Q105 | 5,182,036 | 363,907 | SH | DFND | 19,2,20,5,8 | 243,667 | 0 | 120,240 | ||
海伍德PPTYS公司 | COM | 431284108 | 173,727,001 | 7,566,507 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,233,039 | 22,634 | 1,310,834 | ||
希倫布蘭德公司 | COM | 431571108 | 129,106,717 | 2,698,155 | SH | DFND | 19,2,20,5,8 | 2,487,272 | 595 | 210,288 | ||
HILLEVAX Inc. | COM | 43157M102 | 6,696,798 | 417,246 | SH | DFND | 19,2,20,5 | 386,532 | 0 | 30,714 | ||
希爾曼解決方案公司 | COM | 431636109 | 38,428,458 | 4,172,471 | SH | DFND | 19,2,20,5 | 3,786,289 | 0 | 386,182 | ||
Hilltop控股公司 | COM | 432748101 | 87,861,062 | 2,495,344 | SH | DFND | 19,2,20,5,8 | 284,768 | 500 | 2,210,076 | ||
希爾頓大度假公司 | COM | 43283X105 | 104,185,093 | 2,592,959 | SH | DFND | 19,2,20,5,8 | 2,331,886 | 790 | 260,283 | ||
希爾頓全球Hldgs公司 | COM | 43300A203 | 1,799,023,707 | 9,879,860 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,424,935 | 158,235 | 4,296,690 | ||
喜馬拉雅船務有限公司 | ORD SHS | G4660A103 | 1,641,517 | 242,828 | SH | DFND | 2,20 | 230,725 | 0 | 12,103 | ||
奇景光電 | 贊助ADR | 43289P106 | 1,588,598 | 261,713 | SH | DFND | 19,2 | 255,813 | 0 | 5,900 | ||
Hims&Her Health Inc. | COM CL A | 433000106 | 27,751,286 | 3,118,122 | SH | DFND | 19,2,20,5,8 | 2,832,548 | 0 | 285,574 | ||
Hingham INSTN SVGS MASS | COM | 433323102 | 7,153,156 | 36,679 | SH | DFND | 19,2,20,5 | 10,397 | 0 | 26,282 | ||
河馬Hldgs Inc. | COM新聞 | 433539202 | 2,179,133 | 238,940 | SH | DFND | 19,2,20 | 225,882 | 0 | 13,058 | ||
HIREQUEST Inc. | COM | 433535101 | 1,124,833 | 73,279 | SH | DFND | 2,20 | 69,001 | 0 | 4,278 | ||
HireRight控股公司 | COM | 433537107 | 4,569,274 | 339,723 | SH | DFND | 19,2,20,5 | 309,394 | 0 | 30,329 | ||
HMN FINL公司 | COM | 40424G108 | 214,659 | 9,333 | SH | DFND | 20 | 6,951 | 0 | 2,382 | ||
HNI公司 | COM | 404251100 | 103,799,806 | 2,481,468 | SH | DFND | 19,2,20,5,8 | 2,289,560 | 6,117 | 185,791 | ||
霍利公司 | COM | 43538H103 | 5,312,600 | 1,090,883 | SH | DFND | 19,2,20,5 | 985,240 | 0 | 105,643 | ||
和利時自動化技術公司 | 自蔓延 | G45667105 | 7,063,065 | 268,048 | SH | DFND | 2 | 268,048 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 793,393,732 | 11,104,181 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,362,615 | 205,275 | 4,536,291 | ||
Home Bancorp Inc. | COM | 43689E107 | 5,889,844 | 140,201 | SH | DFND | 19,2,20 | 37,472 | 0 | 102,729 | ||
Home BancShares Inc. | COM | 436893200 | 225,854,818 | 8,916,495 | SH | DFND | 19,2,20,5,8 | 1,268,978 | 1,100 | 7,646,417 | ||
家得寶公司 | COM | 437076102 | 15,007,166,851 | 43,304,478 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,555,497 | 657,648 | 23,091,333 | ||
HomeStreet Inc. | COM | 43785V102 | 4,294,698 | 416,961 | SH | DFND | 19,2,20 | 103,018 | 0 | 313,943 | ||
HOMETRUST BancShares Inc. | COM | 437872104 | 9,544,594 | 354,554 | SH | DFND | 19,2,20 | 80,274 | 0 | 274,280 | ||
同源藥業公司 | COM | 438083107 | 81,353 | 133,804 | SH | DFND | 20 | 133,804 | 0 | 0 | ||
本田汽車有限公司 | ADR ECH CNV in 3 | 438128308 | 2,459,107 | 79,557 | SH | DFND | 2,20 | 79,557 | 0 | 0 | ||
誠實的CO公司 | COM | 438333106 | 703,781 | 213,267 | SH | DFND | 20 | 213,267 | 0 | 0 | ||
霍尼韋爾國際公司 | COM | 438516106 | 6,473,243,347 | 30,867,595 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,834,932 | 599,273 | 16,433,390 | ||
妓女傢俱公司 | COM | 439038100 | 4,060,604 | 155,698 | SH | DFND | 19,2,20 | 141,545 | 0 | 14,153 | ||
HOOKIPA Pharma Inc. | COM | 43906K100 | 129,754 | 160,190 | SH | DFND | 20 | 160,190 | 0 | 0 | ||
Hope Bancorp公司 | COM | 43940T109 | 69,563,030 | 5,758,529 | SH | DFND | 19,2,20,5,8 | 761,852 | 1,800 | 4,994,877 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 52,816,975 | 1,615,198 | SH | DFND | 19,2,20,5 | 1,504,425 | 77 | 110,696 | ||
Horizon Bancorp公司 | COM | 440407104 | 16,626,818 | 1,161,902 | SH | DFND | 19,2,20,5 | 232,894 | 0 | 929,008 | ||
霍梅爾食品公司 | COM | 440452100 | 858,249,406 | 26,728,415 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,532,954 | 7,904,213 | 5,291,248 | ||
主辦酒店及度假村公司 | COM | 44107P104 | 969,440,994 | 48,681,095 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,624,198 | 766,032 | 20,290,865 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 181,305,119 | 1,512,010 | SH | DFND | 19,2,20,5,6,8 | 1,365,940 | 500 | 145,570 | ||
休斯頓AMERN能源公司 | COM | 44183U209 | 55,703 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | ||
霍夫納尼亞企業公司 | CL A新 | 442487401 | 16,241,437 | 104,366 | SH | DFND | 19,2,20,5 | 94,665 | 0 | 9,701 | ||
霍華德休斯控股公司 | COM | 44267T102 | 50,453,540 | 589,755 | SH | DFND | 19,2,20,5,6,8 | 485,798 | 260 | 103,697 | ||
豪美航空公司 | COM | 443201108 | 918,743,501 | 16,976,044 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,570,979 | 302,307 | 7,102,758 | ||
惠普公司 | COM | 40434L105 | 1,368,980,959 | 45,096,857 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,347,533 | 5,489,485 | 16,259,839 | ||
HSBC Hldgs PLC | SPON ADR新聞 | 404280406 | 605,546 | 14,937 | SH | DFND | 20 | 14,937 | 0 | 0 | ||
樞紐集團公司 | CL A | 443320106 | 118,748,968 | 1,291,592 | SH | DFND | 12,19,2,20,5 | 1,194,861 | 355 | 96,376 | ||
Hubbell Inc. | COM | 443510607 | 685,592,417 | 2,084,311 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,126,331 | 56,635 | 901,345 | ||
HubSpot Inc. | COM | 443573100 | 591,892,460 | 1,019,555 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 806,530 | 25,082 | 187,943 | ||
HubSpot Inc. | 備註0.375%6/0 | 443573AD2 | 20,564,632 | 9,901,000 | PRN | DFND | 19,2 | 9,901,000 | 0 | 0 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 86,726,523 | 9,315,416 | SH | DFND | 10,12,19,2,20,5,8 | 7,575,538 | 23,604 | 1,716,274 | ||
哈德遜科技公司 | COM | 444144109 | 12,007,638 | 890,114 | SH | DFND | 19,2,20,5 | 812,721 | 0 | 77,393 | ||
Humacyte Inc. | COM | 44486Q103 | 3,273,926 | 1,152,791 | SH | DFND | 19,2,20 | 1,090,839 | 0 | 61,952 | ||
Humana Inc. | COM | 444859102 | 2,675,524,406 | 5,833,056 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,362,546 | 106,459 | 2,364,051 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 662,801,836 | 3,318,323 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,838,692 | 85,313 | 1,394,318 | ||
亨廷頓銀行股份有限公司 | COM | 446150104 | 1,054,901,959 | 81,997,246 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,207,693 | 881,061 | 72,908,492 | ||
亨廷頓英格斯INDS Inc. | COM | 446413106 | 741,009,964 | 2,853,990 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,217,081 | 953,356 | 683,553 | ||
亨斯邁公司 | COM | 447011107 | 77,904,257 | 3,100,050 | SH | DFND | 12,19,2,20,5,6,8 | 2,556,704 | 10,436 | 532,910 | ||
HURCO公司 | COM | 447324104 | 387,909 | 17,886 | SH | DFND | 19,20 | 16,286 | 0 | 1,600 | ||
休倫諮詢集團有限公司 | COM | 447462102 | 47,063,690 | 457,818 | SH | DFND | 19,2,20,5,8 | 383,439 | 102 | 74,277 | ||
小屋8公司 | COM | 44812J104 | 10,954,168 | 821,152 | SH | DFND | 2 | 821,152 | 0 | 0 | ||
和黃醫藥中國有限公司 | 贊助美國存托股份 | 44842L103 | 6,316,225 | 348,770 | SH | DFND | 19,2,20,5 | 275,553 | 900 | 72,317 | ||
虎牙公司 | 美國存托股份銷售代表SHS A | 44852D108 | 2,424,007 | 662,297 | SH | DFND | 19,2,20,5,8 | 507,224 | 900 | 154,173 | ||
凱悦酒店集團 | COM CL A | 448579102 | 187,615,911 | 1,438,662 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,217,424 | 28,084 | 193,154 | ||
Hycroft礦業控股公司 | CL A新 | 44862P208 | 112,570 | 45,947 | SH | DFND | 20 | 45,947 | 0 | 0 | ||
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 146,942 | 160,155 | SH | DFND | 20 | 160,155 | 0 | 0 | ||
HYLIION控股公司 | 普通股 | 449109107 | 2,314,597 | 2,844,534 | SH | DFND | 19,2,20 | 2,652,587 | 0 | 191,947 | ||
超級精品公司 | COM CL A | 44916K106 | 196,666 | 175,595 | SH | DFND | 20 | 175,595 | 0 | 0 | ||
海斯特·耶魯大學材料處理I | CL A | 449172105 | 16,449,255 | 264,500 | SH | DFND | 19,2,20,5 | 244,000 | 536 | 19,964 | ||
HYZON汽車公司 | COM CL A | 44951Y102 | 298,786 | 333,839 | SH | DFND | 20 | 333,839 | 0 | 0 | ||
I MAB | 贊助美國存托股份 | 44975P103 | 193,228 | 101,699 | SH | DFND | 19,2,20 | 64,599 | 0 | 37,100 | ||
I-80 Gold Corp | COM | 44955L106 | 4,984,301 | 2,831,989 | SH | DFND | 19,2,20 | 2,600,130 | 0 | 231,859 | ||
I3垂直公司 | COM CL A | 46571Y107 | 10,016,183 | 473,131 | SH | DFND | 19,2,20,5 | 423,809 | 0 | 49,322 | ||
IAC Inc. | COM新聞 | 44891N208 | 65,951,972 | 1,259,106 | SH | DFND | 12,19,2,20,5,6,8 | 1,049,838 | 803 | 208,465 | ||
IBEX有限公司 | SHS新聞 | G4690M101 | 3,428,434 | 180,349 | SH | DFND | 19,2,20 | 168,928 | 0 | 11,421 | ||
ICAD Inc. | COM新聞 | 44934S206 | 127,679 | 72,135 | SH | DFND | 20 | 72,135 | 0 | 0 | ||
ICF INTL Inc. | COM | 44925C103 | 57,385,799 | 427,532 | SH | DFND | 19,2,20,5,8 | 360,100 | 0 | 67,432 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 36,858,278 | 1,095,994 | SH | DFND | 19,2,20,5 | 1,020,408 | 300 | 75,286 | ||
ICICI銀行有限公司 | adr | 45104G104 | 184,813,998 | 7,752,265 | SH | DFND | 10,12,19,2,20,5,8 | 5,086,858 | 37,900 | 2,627,507 | ||
ICL集團有限公司 | 自蔓延 | M53213100 | 1,642,508 | 327,846 | SH | DFND | 2 | 327,846 | 0 | 0 | ||
圖標PLC | 自蔓延 | G4705A100 | 296,924,578 | 1,048,944 | SH | DFND | 10,12,19,2,20,5,6,8 | 970,846 | 0 | 78,098 | ||
ICOSAVAX Inc. | COM | 45114M109 | 9,739,664 | 617,999 | SH | DFND | 19,2,20 | 591,219 | 0 | 26,780 | ||
ICU MED Inc. | COM | 44930G107 | 72,180,043 | 723,682 | SH | DFND | 19,2,20,5,6,8 | 669,130 | 300 | 54,252 | ||
IDACORP Inc. | COM | 451107106 | 163,893,049 | 1,666,935 | SH | DFND | 12,19,2,20,5,6,8 | 1,407,855 | 490 | 258,590 | ||
愛達荷州戰略資源 | COM新聞 | 645827205 | 64,578 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | ||
理想壓水堆公司 | COM新聞 | 451622203 | 140,045 | 18,047 | SH | DFND | 20 | 18,047 | 0 | 0 | ||
優點互動 | COM新聞 | 45166V205 | 67,085 | 33,711 | SH | DFND | 2,20 | 33,711 | 0 | 0 | ||
IDEAYA生物科學公司 | COM | 45166A102 | 106,451,766 | 2,991,899 | SH | DFND | 19,2,20,5 | 2,879,406 | 0 | 112,493 | ||
Identiv Inc. | COM新聞 | 45170X205 | 702,996 | 85,315 | SH | DFND | 20 | 85,315 | 0 | 0 | ||
IDEX公司 | COM | 45167R104 | 649,508,664 | 2,991,611 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,634,231 | 67,940 | 1,289,440 | ||
IDEXX Labs Inc. | COM | 45168D104 | 2,096,395,542 | 3,776,949 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,181,317 | 107,597 | 1,488,035 | ||
IDT公司 | CL B新 | 448947507 | 13,136,172 | 385,338 | SH | DFND | 19,2,20,5 | 355,385 | 0 | 29,953 | ||
IES Hldgs Inc. | COM | 44951W106 | 15,866,261 | 200,281 | SH | DFND | 19,2,20,5 | 172,516 | 0 | 27,765 | ||
IGC製藥公司 | COM新聞 | 45408X308 | 51,568 | 184,107 | SH | DFND | 20 | 184,107 | 0 | 0 | ||
IGM生物科學公司 | COM | 449585108 | 2,555,059 | 307,468 | SH | DFND | 19,2,20 | 294,277 | 0 | 13,191 | ||
IHeartMedia Inc. | COM CL A | 45174J509 | 6,422,813 | 2,405,548 | SH | DFND | 19,2,20,5 | 2,119,346 | 1,000 | 285,202 | ||
IHUMAN Inc | 美國存托股份常見 | 45175B109 | 78,764 | 25,656 | SH | DFND | 2 | 25,656 | 0 | 0 | ||
Ikena腫瘤學公司 | COM | 45175G108 | 809,168 | 410,745 | SH | DFND | 2,20 | 385,714 | 0 | 25,031 | ||
伊利諾伊州工具WKS公司 | COM | 452308109 | 3,234,154,095 | 12,282,009 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,043,919 | 266,584 | 4,971,506 | ||
Illumina | COM | 452327109 | 936,196,292 | 6,723,616 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,804,622 | 77,677 | 2,841,317 | ||
IMAX公司 | COM | 45245E109 | 13,501,358 | 898,892 | SH | DFND | 19,2,20,5 | 750,942 | 1,600 | 146,350 | ||
Immatics N.V. | 自蔓延 | N44445109 | 316,953 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | ||
沉浸公司 | COM | 452521107 | 4,248,877 | 601,824 | SH | DFND | 19,2,20 | 580,749 | 0 | 21,075 | ||
ImMix生物製藥公司 | COM | 45258H106 | 297,283 | 42,960 | SH | DFND | 20 | 42,960 | 0 | 0 | ||
IMMIEERING公司 | A類COM | 45254E107 | 2,746,416 | 373,662 | SH | DFND | 19,2,20 | 356,704 | 0 | 16,958 | ||
IMMUNIC Inc. | COM | 4525EP101 | 188,705 | 125,803 | SH | DFND | 20 | 125,803 | 0 | 0 | ||
IMMTunYBIO Inc. | COM | 45256X103 | 47,543,963 | 9,470,909 | SH | DFND | 19,2,20,5,8 | 9,127,666 | 1,800 | 341,443 | ||
免疫核心Hldgs PLC | 廣告 | 45258D105 | 2,973,696 | 43,526 | SH | DFND | 2 | 43,526 | 0 | 0 | ||
免疫基因公司 | COM | 45253H101 | 239,443,645 | 8,075,671 | SH | DFND | 19,2,20,5,8 | 7,393,091 | 2,000 | 680,580 | ||
免疫體公司 | COM | 45257U108 | 327,324 | 30,591 | SH | DFND | 20 | 30,591 | 0 | 0 | ||
IMMNOVANT Inc. | COM | 45258J102 | 135,505,921 | 3,216,376 | SH | DFND | 19,2,20,5,8 | 3,081,248 | 0 | 135,128 | ||
Impinj Inc. | COM | 453204109 | 86,978,253 | 966,103 | SH | DFND | 19,2,20,5,8 | 902,747 | 200 | 63,156 | ||
IMUNN Inc. | COM | 15117N602 | 9,726 | 14,303 | SH | DFND | 20 | 14,303 | 0 | 0 | ||
IN8BIO Inc. | COM | 45674E109 | 81,759 | 59,246 | SH | DFND | 20 | 59,246 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 119,515,188 | 1,840,961 | SH | DFND | 19,2,20,5,8 | 1,689,818 | 500 | 150,643 | ||
Incell公司 | COM | 45337C102 | 635,445,474 | 10,120,170 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,500,389 | 115,509 | 3,504,272 | ||
INDAPTUS治療公司 | COM | 45339J105 | 34,467 | 19,473 | SH | DFND | 20 | 19,473 | 0 | 0 | ||
獨立合同DRILLI | COM | 453415606 | 77,378 | 31,583 | SH | DFND | 20 | 31,583 | 0 | 0 | ||
獨立RLTY tr Inc. | COM | 45378A106 | 214,008,417 | 13,843,670 | SH | DFND | 10,19,2,20,5,8 | 10,805,323 | 62,100 | 2,976,247 | ||
獨立銀行集團公司 | COM | 45384B106 | 98,590,227 | 1,937,701 | SH | DFND | 19,2,20,5,8 | 214,465 | 300 | 1,722,936 | ||
獨立BK公司彌撒 | COM | 453836108 | 147,992,193 | 2,230,305 | SH | DFND | 19,2,20,5,8 | 283,156 | 447 | 1,946,702 | ||
獨立BK公司密歇根州 | COM新聞 | 453838609 | 15,606,796 | 599,800 | SH | DFND | 19,2,20,5 | 137,440 | 0 | 462,360 | ||
獨立半導體公司 | A類COM | 45569U101 | 65,412,851 | 8,065,703 | SH | DFND | 19,2,20,5 | 7,786,700 | 0 | 279,003 | ||
工業物流PPTYS T | COM SHS Ben Int | 456237106 | 1,398,048 | 297,457 | SH | DFND | 20 | 297,457 | 0 | 0 | ||
英飛朗公司 | COM | 45667G103 | 21,897,980 | 4,610,101 | SH | DFND | 19,2,20,5 | 4,023,889 | 2,611 | 583,601 | ||
英飛朗公司 | 備註3.750%8/0 | 45667GAG8 | 8,322,653 | 8,350,000 | PRN | DFND | 19,2 | 8,350,000 | 0 | 0 | ||
Informatica公司 | COM CL A | 45674M101 | 20,601,828 | 725,672 | SH | DFND | 19,2,20,5 | 665,571 | 0 | 60,101 | ||
信息SVCS集團有限公司 | COM | 45675Y104 | 2,649,328 | 562,490 | SH | DFND | 19,2,20 | 528,954 | 0 | 33,536 | ||
印孚瑟斯 | 贊助ADR | 456788108 | 301,583,084 | 16,408,220 | SH | DFND | 10,12,19,2,20,5,8 | 13,691,653 | 28,217 | 2,688,350 | ||
InfuSystem Hldgs Inc. | COM | 45685K102 | 2,821,273 | 267,673 | SH | DFND | 2,20 | 253,945 | 0 | 13,728 | ||
ING Groep N.V. | 贊助ADR | 456837103 | 4,182,484 | 278,461 | SH | DFND | 2,20 | 278,461 | 0 | 0 | ||
英格索爾蘭德公司 | COM | 45687V106 | 1,185,353,211 | 15,326,522 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,282,295 | 220,828 | 6,823,399 | ||
英傑維蒂公司 | COM | 45688C107 | 64,590,727 | 1,367,868 | SH | DFND | 19,2,20,5,8 | 1,248,219 | 613 | 119,036 | ||
Ingles MKTS Inc. | CL A | 457030104 | 30,515,126 | 353,307 | SH | DFND | 19,2,20,5 | 313,102 | 0 | 40,205 | ||
Ingredion Inc. | COM | 457187102 | 258,598,163 | 2,366,303 | SH | DFND | 12,19,2,20,5,6,8 | 2,181,820 | 804 | 183,679 | ||
Inhibikase治療公司 | COM新聞 | 45719W205 | 12,807 | 10,084 | SH | DFND | 20 | 10,084 | 0 | 0 | ||
INHIBRX Inc. | COM | 45720L107 | 62,157,588 | 1,635,726 | SH | DFND | 19,2,20,5 | 1,556,757 | 1,000 | 77,969 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 40,831,083 | 1,835,930 | SH | DFND | 10,19,2,20,6,8 | 1,500,635 | 1,700 | 333,595 | ||
INMUNE BIO Inc. | COM | 45782T105 | 507,409 | 45,063 | SH | DFND | 20 | 45,063 | 0 | 0 | ||
Innodata Inc. | COM新聞 | 457642205 | 3,963,895 | 486,965 | SH | DFND | 19,2,20 | 466,522 | 0 | 20,443 | ||
InnoSpec Inc. | COM | 45768S105 | 118,298,939 | 959,907 | SH | DFND | 19,2,20,5,8 | 853,614 | 400 | 105,893 | ||
Innovage Hldg公司 | COM | 45784A104 | 2,003,622 | 333,937 | SH | DFND | 19,2,20 | 300,190 | 0 | 33,747 | ||
創新公司 | COM | 45784J105 | 826,374 | 671,849 | SH | DFND | 2,20 | 641,804 | 0 | 30,045 | ||
創新INDL PPTYS Inc. | COM | 45781V101 | 183,743,667 | 1,790,418 | SH | DFND | 10,19,2,20,5,8 | 1,431,132 | 5,700 | 353,586 | ||
創新的解決方案和支持 | COM | 45769N105 | 355,641 | 41,693 | SH | DFND | 20 | 41,693 | 0 | 0 | ||
Innovid公司 | 普通股 | 457679108 | 398,370 | 265,580 | SH | DFND | 20 | 265,580 | 0 | 0 | ||
INNOVIVA Inc. | COM | 45781M101 | 40,401,199 | 2,518,778 | SH | DFND | 19,2,20,5,8 | 2,330,328 | 687 | 187,763 | ||
英諾維茲科技有限公司 | 自蔓延 | M5R635108 | 787,070 | 311,095 | SH | DFND | 2,20 | 311,095 | 0 | 0 | ||
TR護士醫院 | SH BEN INT | 457919108 | 32,575 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | ||
Inogen Inc. | COM | 45780L104 | 2,652,999 | 483,242 | SH | DFND | 19,2,20 | 457,092 | 0 | 26,150 | ||
INOTIV Inc. | COM | 45783Q100 | 255,538 | 69,629 | SH | DFND | 20 | 69,629 | 0 | 0 | ||
Inovio製藥公司 | COM新聞 | 45773H201 | 444,234 | 871,047 | SH | DFND | 20 | 871,047 | 0 | 0 | ||
INOZYME Pharma Inc. | COM | 45790W108 | 3,180,231 | 746,533 | SH | DFND | 19,2,20 | 713,956 | 0 | 32,577 | ||
INPIXON | COM NEW 2022 | 45790J867 | 2,196 | 39,069 | SH | DFND | 20 | 39,069 | 0 | 0 | ||
INSEEGO公司 | COM | 45782B104 | 68,303 | 310,752 | SH | DFND | 20 | 310,752 | 0 | 0 | ||
洞察企業公司 | COM | 45765U103 | 193,119,027 | 1,089,898 | SH | DFND | 12,19,2,20,5,8 | 979,078 | 265 | 110,555 | ||
洞察企業公司 | 注0.750% 2/1 | 45765UAB9 | 19,946,483 | 7,659,000 | PRN | DFND | 19,2 | 7,659,000 | 0 | 0 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 183,768,624 | 5,929,933 | SH | DFND | 19,2,20,5,8 | 5,512,155 | 800 | 416,978 | ||
Insmed Inc. | 備註0.750%6/0 | 457669AB5 | 13,650,665 | 11,925,000 | PRN | DFND | 19,2 | 11,925,000 | 0 | 0 | ||
Insmed Inc. | 注1.750% 1/1 | 457669AA7 | 1,090,566 | 1,026,000 | PRN | DFND | 19 | 1,026,000 | 0 | 0 | ||
景氣公司 | COM | 45778Q107 | 144,021,884 | 1,228,646 | SH | DFND | 19,2,20,5,8 | 1,100,578 | 500 | 127,568 | ||
Inspire MED Systems Inc. | COM | 457730109 | 108,060,592 | 531,193 | SH | DFND | 19,2,20,5,6,8 | 447,185 | 200 | 83,808 | ||
靈感來自ENTMT Inc. | COM | 45782N108 | 3,801,290 | 384,746 | SH | DFND | 19,2,20 | 366,700 | 0 | 18,046 | ||
已安裝BLDG Prods Inc. | COM | 45780R101 | 183,693,880 | 1,004,780 | SH | DFND | 10,19,2,20,5,8 | 927,475 | 200 | 77,105 | ||
INSteel INDS Inc. | COM | 45774W108 | 27,825,573 | 726,706 | SH | DFND | 19,2,20,5,8 | 678,285 | 0 | 48,421 | ||
Instil BioInc. | COM新聞 | 45783C200 | 95,875 | 12,582 | SH | DFND | 20 | 12,582 | 0 | 0 | ||
Instructure Hldgs Inc. | COM | 457790103 | 13,140,635 | 486,510 | SH | DFND | 19,2,20 | 465,052 | 0 | 21,458 | ||
Insulet公司 | COM | 45784P101 | 625,968,857 | 2,884,915 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,673,483 | 42,330 | 1,169,102 | ||
Insulet公司 | 備註0.375%9/0 | 45784PAK7 | 21,735,302 | 18,874,000 | PRN | DFND | 19,2 | 18,874,000 | 0 | 0 | ||
InTAPP Inc. | COM | 45827U109 | 25,465,606 | 669,795 | SH | DFND | 19,2,20,5 | 625,396 | 0 | 44,399 | ||
Integer Hldgs公司 | COM | 45826H109 | 127,307,694 | 1,284,898 | SH | DFND | 19,2,20,5,8 | 1,189,792 | 343 | 94,763 | ||
生命科學集成Hldgs C | COM新聞 | 457985208 | 92,141,653 | 2,115,767 | SH | DFND | 19,2,20,5,6,8 | 1,918,799 | 574 | 196,394 | ||
生命科學集成Hldgs C | 備註0.500%8/1 | 457985AM1 | 11,624,098 | 12,334,000 | PRN | DFND | 19,2 | 12,334,000 | 0 | 0 | ||
集成AD Science HLDNG公司 | COM | 45828L108 | 16,597,671 | 1,153,417 | SH | DFND | 19,2,20,5 | 1,064,268 | 0 | 89,149 | ||
英特爾 | COM | 458140100 | 9,454,393,283 | 188,147,130 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 106,177,278 | 2,892,495 | 79,077,357 | ||
Intellia治療公司 | COM | 45826J105 | 144,396,402 | 4,735,861 | SH | DFND | 19,2,20,5,8 | 4,485,254 | 600 | 250,007 | ||
Intelicheck Inc. | COM新聞 | 45817G201 | 96,142 | 50,601 | SH | DFND | 20 | 50,601 | 0 | 0 | ||
強度治療公司 | COM | 45828J103 | 124,265 | 14,500 | SH | DFND | 20 | 14,500 | 0 | 0 | ||
InterParfum Inc. | COM | 458334109 | 96,113,426 | 667,408 | SH | DFND | 19,2,20,5,8 | 613,478 | 200 | 53,730 | ||
互動經紀人組在 | COM CL A | 45841N107 | 256,571,438 | 3,094,951 | SH | DFND | 10,19,2,20,5,6,8 | 2,838,087 | 825 | 256,039 | ||
新加坡洲際交易所 | COM | 45866F104 | 2,985,229,103 | 23,244,017 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,057,535 | 290,066 | 9,896,416 | ||
洲際酒店集團 | 贊助美國存托股份 | 45857P806 | 283,843 | 3,113 | SH | DFND | 20 | 3,113 | 0 | 0 | ||
InterDigital Inc. | COM | 45867G101 | 112,542,195 | 1,036,873 | SH | DFND | 10,19,2,20,5,8 | 927,669 | 498 | 108,706 | ||
InterDigital Inc. | 備註3.500%6/0 | 45867GAD3 | 15,560,983 | 10,579,000 | PRN | DFND | 19,2 | 10,579,000 | 0 | 0 | ||
接口公司 | COM | 458665304 | 28,082,125 | 2,225,208 | SH | DFND | 19,2,20,5,8 | 2,067,780 | 2,324 | 155,104 | ||
國際銀行股份有限公司核心 | COM | 459044103 | 131,805,687 | 2,426,467 | SH | DFND | 10,19,2,20,5,8 | 367,787 | 270 | 2,058,410 | ||
國際商務機 | COM | 459200101 | 8,989,023,161 | 54,961,927 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,962,276 | 6,975,531 | 22,024,120 | ||
國際風味和法國風味 | COM | 459506101 | 1,285,974,402 | 15,727,003 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,199,283 | 126,928 | 4,400,792 | ||
國際遊戲技術 | SHS美元 | G4863A108 | 53,082,727 | 1,936,619 | SH | DFND | 12,19,2,20,5 | 1,787,277 | 0 | 149,342 | ||
國際MNY快遞在 | COM | 46005L101 | 15,733,315 | 712,237 | SH | DFND | 19,2,20,5 | 640,193 | 0 | 72,044 | ||
國際紙業公司 | COM | 460146103 | 839,509,859 | 23,222,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,618,639 | 6,009,409 | 5,594,908 | ||
國際海運公司 | COM | Y41053102 | 41,872,845 | 920,687 | SH | DFND | 19,2,20,5 | 799,349 | 0 | 121,338 | ||
InterPublic Group COS Inc. | COM | 460690100 | 747,259,246 | 22,893,972 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,249,132 | 488,545 | 7,156,295 | ||
InTestCorp | COM | 461147100 | 2,988,342 | 219,731 | SH | DFND | 19,2,20 | 210,810 | 0 | 8,921 | ||
英特瓦克公司 | COM | 461148108 | 1,416,303 | 327,848 | SH | DFND | 2,20 | 314,618 | 0 | 13,230 | ||
細胞內治療公司 | COM | 46116X101 | 159,057,277 | 2,220,850 | SH | DFND | 19,2,20,5,8 | 1,945,278 | 700 | 274,872 | ||
英勇鉀肥公司 | COM | 46121Y201 | 5,301,573 | 221,916 | SH | DFND | 19,2,20 | 211,681 | 0 | 10,235 | ||
入侵公司 | COM新聞 | 46121E205 | 16,606 | 65,635 | SH | DFND | 20 | 65,635 | 0 | 0 | ||
直覺 | COM | 461202103 | 7,234,928,510 | 11,575,330 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,505,241 | 201,466 | 4,868,623 | ||
直覺機器公司 | A類COM | 46125A100 | 56,721 | 22,200 | SH | DFND | 20 | 22,200 | 0 | 0 | ||
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 5,047,187,970 | 14,960,837 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,607,231 | 296,376 | 6,057,230 | ||
INUVO Inc. | COM新聞 | 46122W204 | 132,623 | 312,054 | SH | DFND | 20 | 312,054 | 0 | 0 | ||
Inventrust PPTYS公司 | COM新聞 | 46124J201 | 70,315,536 | 2,751,700 | SH | DFND | 10,19,2,20,5,8 | 1,945,501 | 10,700 | 795,499 | ||
Invesco活動管理等FD | 最佳產量 | 46090F100 | 7,124,956 | 535,711 | SH | DFND | 2,20 | 535,711 | 0 | 0 | ||
景順有限公司 | 自蔓延 | G491BT108 | 376,474,006 | 21,102,803 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,049,849 | 161,681 | 6,891,273 | ||
景順抵押貸款資本公司 | COM | 46131B704 | 9,154,519 | 989,093 | SH | DFND | 19,2,20,5,8 | 873,738 | 65 | 115,290 | ||
Investar Hldg公司 | COM | 46134L105 | 422,482 | 28,148 | SH | DFND | 19,20 | 22,848 | 0 | 5,300 | ||
投資者頭銜CO NC | COM | 461804106 | 3,838,340 | 23,673 | SH | DFND | 19,2,20 | 21,977 | 0 | 1,696 | ||
Invitae公司 | COM | 46185L103 | 3,872,347 | 6,177,962 | SH | DFND | 19,2,20,5 | 5,859,476 | 0 | 318,486 | ||
邀請之家公司 | COM | 46187W107 | 1,322,042,850 | 38,445,474 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,113,484 | 455,810 | 15,876,180 | ||
Inviyd Inc. | COM | 00534A102 | 690,513 | 175,257 | SH | DFND | 20 | 175,257 | 0 | 0 | ||
愛奧尼斯製藥公司 | COM | 462222100 | 202,805,040 | 4,008,797 | SH | DFND | 19,2,20,5,6,8 | 3,628,979 | 1,805 | 378,013 | ||
愛奧尼斯製藥公司 | 注4/0 | 462222AD2 | 14,852,508 | 14,075,000 | PRN | DFND | 19,2 | 14,075,000 | 0 | 0 | ||
IONQ Inc. | COM | 46222L108 | 44,477,003 | 3,589,750 | SH | DFND | 19,2,20,5 | 3,157,608 | 0 | 432,142 | ||
IOVANCE生物治療公司 | COM | 462260100 | 133,530,274 | 16,424,388 | SH | DFND | 19,2,20,5,8 | 15,716,780 | 1,100 | 706,508 | ||
IPG光電子公司 | COM | 44980X109 | 96,371,581 | 887,890 | SH | DFND | 19,2,20,5,6,8 | 798,316 | 300 | 89,274 | ||
愛奇藝公司 | 備註4.000%12/1 | 46267XAE8 | 8,605,475 | 8,875,000 | SH | DFND | 19,2 | 8,875,000 | 0 | 0 | ||
愛奇藝公司 | 贊助美國存托股份 | 46267X108 | 32,806,805 | 6,722,706 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,931,627 | 217,400 | 1,573,679 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 1,832,306,781 | 7,919,037 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,663,438 | 96,280 | 3,159,319 | ||
IRADIMED公司 | COM | 46266A109 | 7,201,274 | 149,737 | SH | DFND | 19,2,20,5 | 140,263 | 0 | 9,474 | ||
IRhythm Technologies Inc. | COM | 450056106 | 83,226,490 | 777,527 | SH | DFND | 19,2,20,5,8 | 683,577 | 400 | 93,550 | ||
IRIDEX公司 | COM | 462684101 | 125,658 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 176,602,207 | 4,290,627 | SH | DFND | 19,2,20,5,6,8 | 3,607,521 | 1,700 | 681,406 | ||
虹膜能源有限公司 | 普通股 | Q4982L109 | 230,323 | 32,213 | SH | DFND | 2 | 32,213 | 0 | 0 | ||
IRobot公司 | COM | 462726100 | 43,728,446 | 1,129,934 | SH | DFND | 19,2,20,5,8 | 1,055,650 | 100 | 74,184 | ||
Iron MTN Inc.戴爾 | COM | 46284V101 | 973,916,145 | 13,792,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,276,994 | 208,011 | 5,307,931 | ||
鐵木製藥公司 | COM CL A | 46333X108 | 131,927,087 | 11,532,088 | SH | DFND | 19,2,20,5,8 | 11,114,028 | 3,300 | 414,760 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 293,434,863 | 5,801,401 | SH | DFND | 2,20 | 5,801,401 | 0 | 0 | ||
IShares Inc. | 前沿與SEL | 464286145 | 728,510 | 27,700 | SH | DFND | 10 | 0 | 0 | 27,700 | ||
IShares Inc. | MSCI GBL ETF新股 | 46434G848 | 340,253 | 7,900 | SH | DFND | 10 | 0 | 0 | 7,900 | ||
IShares標準普爾GSCI大宗商品- | 單位BEN INT | 46428R107 | 2,724,148 | 135,800 | SH | DFND | 10 | 0 | 0 | 135,800 | ||
IShares樹 | 0-5年TIPS ETF | 46429B747 | 68,561,063 | 695,416 | SH | DFND | 2 | 695,416 | 0 | 0 | ||
IShares樹 | 20年TRBD ETF | 464287432 | 38,096,289 | 385,278 | SH | DFND | 2 | 385,278 | 0 | 0 | ||
IShares樹 | 核心標普MCP ETF | 464287507 | 86,879,596 | 313,475 | SH | DFND | 2 | 313,475 | 0 | 0 | ||
IShares樹 | 核心標普SCP ETF | 464287804 | 166,359,141 | 1,536,805 | SH | DFND | 2 | 1,536,805 | 0 | 0 | ||
IShares樹 | 核心標準普爾500指數ETF | 464287200 | 287,414,330 | 601,751 | SH | DFND | 2 | 601,751 | 0 | 0 | ||
IShares樹 | CRE U S REIT ETF | 464288521 | 2,464,766 | 45,400 | SH | DFND | 10 | 0 | 45,400 | 0 | ||
IShares樹 | EAFE SML CP ETF | 464288273 | 7,245,024 | 117,044 | SH | DFND | 6 | 117,044 | 0 | 0 | ||
IShares樹 | IBoxx INV CP ETF | 464287242 | 10,367,182 | 93,685 | SH | DFND | 6 | 0 | 0 | 93,685 | ||
IShares樹 | MSCI ACWI ETF | 464288257 | 28,681,636 | 281,828 | SH | DFND | 6 | 281,828 | 0 | 0 | ||
IShares樹 | MSCI EAFE ETF | 464287465 | 11,591,091 | 153,830 | SH | DFND | 20,6 | 1,051 | 0 | 152,779 | ||
IShares樹 | MSCI EMG MKT ETF | 464287234 | 53,398,277 | 1,327,985 | SH | DFND | 6 | 1,327,985 | 0 | 0 | ||
IShares樹 | MSCI印度ETF | 46429B598 | 64,162,453 | 1,314,535 | SH | DFND | 5,8 | 284,535 | 0 | 1,030,000 | ||
IShares樹 | RUS 2000 VAL ETF | 464287630 | 8,123,759 | 52,300 | SH | DFND | 20 | 0 | 0 | 52,300 | ||
IShares樹 | RUS MID CAP ETF | 464287499 | 1,111,539 | 14,300 | SH | DFND | 20 | 0 | 0 | 14,300 | ||
IShares樹 | 羅素2000 ETF | 464287655 | 12,288,871 | 61,227 | SH | DFND | 6 | 61,227 | 0 | 0 | ||
ISPIRE科技公司 | COM | 46501C100 | 750,568 | 61,877 | SH | DFND | 2,20 | 61,038 | 0 | 839 | ||
以色列採購公司 | A類訂單 | G49667101 | 180,661 | 16,900 | SH | DFND | 20 | 0 | 0 | 16,900 | ||
ISun Inc. | COM | 465246106 | 9,132 | 29,158 | SH | DFND | 20 | 29,158 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 84,962,535 | 12,048,054 | SH | DFND | 10,19,2,20,5,8 | 8,955,190 | 2,013,219 | 1,079,645 | ||
ITeos治療公司 | COM | 46565G104 | 6,039,527 | 551,555 | SH | DFND | 19,2,20,5 | 509,024 | 0 | 42,531 | ||
Iteris Inc.新 | COM | 46564T107 | 3,356,137 | 645,411 | SH | DFND | 2,20 | 614,284 | 0 | 31,127 | ||
Itron Inc. | COM | 465741106 | 132,279,626 | 1,751,816 | SH | DFND | 19,2,20,5,8 | 1,607,633 | 343 | 143,840 | ||
Itron Inc. | 附註3/1 | 465741AN6 | 8,895,639 | 9,699,000 | PRN | DFND | 19,2 | 9,699,000 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 283,228,929 | 2,373,692 | SH | DFND | 19,2,20,5,6,8 | 2,131,513 | 1,092 | 241,087 | ||
伊圖蘭定位與控制 | 自蔓延 | M6158M104 | 4,645,673 | 169,057 | SH | DFND | 19,2,20 | 117,749 | 0 | 51,308 | ||
艾芬豪電氣公司 | COM | 46578C108 | 9,951,420 | 987,244 | SH | DFND | 19,2,20,5 | 866,208 | 0 | 121,036 | ||
IVEDA解決方案公司 | COM新聞 | 46583A204 | 21,875 | 34,900 | SH | DFND | 20 | 34,900 | 0 | 0 | ||
Izea全球公司 | COM新聞 | 46604H204 | 103,539 | 51,512 | SH | DFND | 20 | 51,512 | 0 | 0 | ||
強生休閒食品公司 | COM | 466032109 | 96,647,555 | 575,749 | SH | DFND | 19,2,20,5,8 | 519,835 | 100 | 55,814 | ||
J Jill Inc. | COM | 46620W201 | 2,075,754 | 80,518 | SH | DFND | 19,2,20 | 76,583 | 0 | 3,935 | ||
捷普公司 | COM | 466313103 | 730,461,532 | 5,733,607 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,423,763 | 145,982 | 2,163,862 | ||
Jack in the box Inc. | COM | 466367109 | 61,710,729 | 755,981 | SH | DFND | 19,2,20,5,8 | 687,145 | 161 | 68,675 | ||
傑克遜金融公司 | COM CL A | 46817M107 | 186,207,744 | 3,636,870 | SH | DFND | 12,19,2,20,5,8 | 447,742 | 2,300 | 3,186,828 | ||
雅各布斯解決方案公司 | COM | 46982L108 | 967,045,306 | 7,450,272 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,728,572 | 2,642,497 | 2,079,203 | ||
Jakks PAC Inc. | COM新聞 | 47012E403 | 4,768,713 | 134,141 | SH | DFND | 2,20 | 128,885 | 0 | 5,256 | ||
詹姆斯·哈迪INDS PLC | 贊助ADR | 47030M106 | 501,163 | 12,960 | SH | DFND | 20 | 12,960 | 0 | 0 | ||
詹姆斯里夫集團有限公司 | COM | G5005R107 | 7,879,586 | 852,769 | SH | DFND | 19,2,20,5 | 767,208 | 0 | 85,561 | ||
JAMF Hldg公司 | COM | 47074L105 | 28,660,209 | 1,586,944 | SH | DFND | 19,2,20,5 | 1,450,348 | 0 | 136,596 | ||
JAMF Hldg公司 | 備註0.125%9/0 | 47074LAB1 | 6,711,328 | 7,871,000 | PRN | DFND | 19,2 | 7,871,000 | 0 | 0 | ||
Janone Inc. | COM | 47089W104 | 8,869 | 15,980 | SH | DFND | 20 | 15,980 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 160,236,848 | 5,314,655 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,782,252 | 27,445 | 504,958 | ||
JANUS國際集團在 | 普通股 | 47103N106 | 25,092,436 | 1,922,792 | SH | DFND | 19,2,20,5 | 1,739,285 | 0 | 183,507 | ||
Janux治療公司 | COM | 47103J105 | 3,729,587 | 347,585 | SH | DFND | 19,2,20 | 325,724 | 0 | 21,861 | ||
賈斯珀治療公司 | COM | 471871103 | 181,465 | 229,994 | SH | DFND | 20 | 229,994 | 0 | 0 | ||
爵士樂投資第一有限公司 | 注1.500% 8/1 | 472145AD3 | 12,025,637 | 12,333,000 | PRN | DFND | 19,2 | 12,333,000 | 0 | 0 | ||
爵士樂投資第一有限公司 | 備註2.000%6/1 | 472145AF8 | 22,530,393 | 22,330,000 | PRN | DFND | 19,2 | 22,330,000 | 0 | 0 | ||
Jazz製藥公司 | SHS美元 | G50871105 | 297,798,375 | 2,421,125 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,917,094 | 35,864 | 468,167 | ||
JBG Smith PPTYS | COM | 46590V100 | 107,541,745 | 6,322,266 | SH | DFND | 10,19,2,20,5,8 | 4,950,308 | 17,077 | 1,354,881 | ||
京東 | SPN ADR CL A | 47215P106 | 9,307,058 | 322,155 | SH | DFND | 10,19,20,5 | 126,429 | 0 | 195,726 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 211,475,633 | 5,233,250 | SH | DFND | 12,19,2,20,5,6,8 | 4,741,435 | 2,434 | 489,381 | ||
Jeld-wen Hldg Inc. | COM | 47580P103 | 36,220,619 | 1,918,465 | SH | DFND | 12,19,2,20,5 | 1,708,555 | 0 | 209,910 | ||
JETAI公司 | COM | 47714H100 | 110,736 | 76,900 | SH | DFND | 20 | 76,900 | 0 | 0 | ||
捷藍航空公司 | 備註0.500%4/0 | 477143 AP6 | 11,263,780 | 15,725,000 | PRN | DFND | 19,2 | 15,725,000 | 0 | 0 | ||
捷藍航空AWYS公司 | COM | 477143101 | 73,516,815 | 13,246,273 | SH | DFND | 19,2,20,5 | 12,651,139 | 0 | 595,134 | ||
JFROG有限公司 | ORD SHS | M6191J100 | 6,341,452 | 183,226 | SH | DFND | 10,19,2,20,5,8 | 82,001 | 0 | 101,225 | ||
晶科能源控股有限公司 | 贊助ADR | 47759T100 | 20,114,827 | 544,527 | SH | DFND | 12,19,2,20,5,8 | 463,791 | 300 | 80,436 | ||
Joann Inc. | COM | 47768J101 | 24,386 | 54,677 | SH | DFND | 20 | 54,677 | 0 | 0 | ||
Joby航空公司 | 普通股 | G65163100 | 46,389,768 | 6,975,905 | SH | DFND | 19,2,20,5 | 6,495,426 | 0 | 480,479 | ||
約翰豆技術公司 | COM | 477839104 | 120,506,926 | 1,210,448 | SH | DFND | 19,2,20,5,8 | 1,113,323 | 321 | 96,804 | ||
約翰豆技術公司 | 備註0.250%5/1 | 477839AB0 | 7,920,710 | 8,767,000 | PRN | DFND | 19,2 | 8,767,000 | 0 | 0 | ||
約翰·馬歇爾銀行公司 | COM | 47805L101 | 4,350,561 | 192,844 | SH | DFND | 19,2,20 | 61,037 | 0 | 131,807 | ||
強生 | COM | 478160104 | 20,831,419,198 | 132,904,295 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 61,096,890 | 23,784,723 | 48,022,682 | ||
強生CTLS INTL PLC | 自蔓延 | G51502105 | 1,626,853,965 | 28,048,953 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,729,022 | 506,985 | 11,812,946 | ||
Johnson Outdoor Inc. | CL A | 479167108 | 7,988,587 | 149,543 | SH | DFND | 19,2,20,5 | 132,942 | 0 | 16,601 | ||
聯合公司 | COM | 47973J102 | 2,739,552 | 285,073 | SH | DFND | 19,2,20 | 268,089 | 0 | 16,984 | ||
仲量聯行 | COM | 48020Q107 | 264,267,282 | 1,399,202 | SH | DFND | 12,19,2,20,5,6,8 | 1,259,813 | 452 | 138,937 | ||
旅行醫療公司 | COM | 48115J109 | 147,185 | 25,553 | SH | DFND | 20 | 25,553 | 0 | 0 | ||
歡聚 | 美國存托股份銷售代表COM A | 46591M109 | 44,630,978 | 1,124,206 | SH | DFND | 10,12,19,2,20,5,8 | 801,748 | 44,600 | 277,858 | ||
歡聚 | 注1.375% 6/1 | 98426TAF3 | 8,171,667 | 8,431,000 | PRN | DFND | 19,2 | 8,431,000 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 21,289,626,017 | 125,159,471 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,568,199 | 2,022,808 | 106,568,464 | ||
Jumia Technologies AG | 贊助美國存托股份 | 48138M105 | 489,198 | 138,583 | SH | DFND | 2 | 138,583 | 0 | 0 | ||
瞻博網絡公司 | COM | 48203R104 | 476,730,543 | 16,171,321 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,121,377 | 237,096 | 6,812,848 | ||
卡丹特公司 | COM | 48282T104 | 74,215,997 | 264,764 | SH | DFND | 19,2,20,5,8 | 225,649 | 100 | 39,015 | ||
凱撒鋁業公司 | COM票面價值0.01美元 | 483007704 | 71,050,610 | 998,042 | SH | DFND | 19,2,20,5 | 954,116 | 100 | 43,826 | ||
凱瓦爾品牌創新集體I | COM新聞 | 483104204 | 9,186 | 45,700 | SH | DFND | 20 | 45,700 | 0 | 0 | ||
卡爾圖拉公司 | COM | 483467106 | 2,343,781 | 1,201,939 | SH | DFND | 2,20 | 1,138,177 | 0 | 63,762 | ||
卡爾維斯塔製藥公司 | COM | 483497103 | 6,579,500 | 537,102 | SH | DFND | 19,2,20 | 505,620 | 0 | 31,482 | ||
卡曼公司 | COM | 483548103 | 35,848,445 | 1,484,552 | SH | DFND | 19,2,20,5,8 | 1,386,303 | 0 | 98,249 | ||
坎迪科技集團有限公司 | COM | 483709101 | 206,982 | 73,922 | SH | DFND | 2 | 73,922 | 0 | 0 | ||
BOSS直聘 | 贊助美國存托股份 | 48553T106 | 70,267,575 | 4,230,438 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,975,385 | 107,700 | 1,147,353 | ||
卡拉特包裝公司 | COM | 48563L101 | 2,888,316 | 116,230 | SH | DFND | 2,20 | 109,245 | 0 | 6,985 | ||
卡通影業公司。 | COM新聞 | 37229T509 | 153,817 | 110,660 | SH | DFND | 20 | 110,660 | 0 | 0 | ||
卡魯納治療公司 | COM | 48576A100 | 308,484,256 | 974,643 | SH | DFND | 19,2,20,5,6,8 | 881,980 | 200 | 92,463 | ||
卡里奧帕姆治療公司 | COM | 48576U106 | 1,776,514 | 2,053,773 | SH | DFND | 19,2,20,5 | 1,932,245 | 0 | 121,528 | ||
KB FINL集團公司 | 贊助ADR | 48241A105 | 438,646 | 10,603 | SH | DFND | 2,20,8 | 3,381 | 0 | 7,222 | ||
KB主頁 | COM | 48666K109 | 166,554,087 | 2,666,572 | SH | DFND | 10,12,19,2,20,5,8 | 2,418,421 | 909 | 247,242 | ||
KBR Inc. | COM | 48242W106 | 218,469,438 | 3,933,471 | SH | DFND | 12,19,2,20,5,6,8 | 3,544,979 | 1,104 | 387,388 | ||
KE Hldgs公司 | 贊助美國存托股份 | 482497104 | 178,127,702 | 10,988,754 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,684,648 | 325,900 | 2,978,206 | ||
Kearny FINL公司MD | COM | 48716P108 | 16,923,672 | 1,886,697 | SH | DFND | 19,2,20,5 | 376,019 | 0 | 1,510,678 | ||
基恩視覺收購公司 | 自蔓延 | G52443119 | 104,333 | 10,100 | SH | DFND | 20 | 0 | 0 | 10,100 | ||
凱拉諾娃 | COM | 487836108 | 757,962,198 | 13,556,827 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,116,529 | 157,445 | 6,282,853 | ||
Kelly SVCS Inc. | CL A | 488152208 | 27,511,342 | 1,272,495 | SH | DFND | 19,2,20,5,8 | 1,174,309 | 453 | 97,733 | ||
肯珀公司 | COM | 488401100 | 96,035,790 | 1,973,203 | SH | DFND | 12,19,2,20,5,6,8 | 1,797,035 | 954 | 175,214 | ||
Kennamtal Inc. | COM | 489170100 | 79,123,359 | 3,067,986 | SH | DFND | 19,2,20,5 | 2,855,065 | 5,460 | 207,461 | ||
肯尼迪-威爾遜控股公司 | COM | 489398107 | 97,399,421 | 7,723,466 | SH | DFND | 19,2,20,5,8 | 6,666,794 | 2,500 | 1,054,172 | ||
KENVUE公司 | COM | 49177J102 | 2,140,038,789 | 99,397,993 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 68,282,238 | 1,731,910 | 29,383,845 | ||
Keros治療公司 | COM | 492327101 | 41,921,632 | 1,054,367 | SH | DFND | 19,2,20,5,8 | 1,000,908 | 0 | 53,459 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 1,441,790,053 | 43,271,010 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,748,604 | 696,597 | 17,825,809 | ||
Key Tronic公司 | COM | 493144109 | 74,231 | 17,183 | SH | DFND | 20 | 17,183 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 698,533,603 | 48,509,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,944,492 | 603,341 | 42,961,445 | ||
Keysight Technologies Inc. | COM | 49338L103 | 1,249,512,269 | 7,854,122 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,303,518 | 188,083 | 3,362,521 | ||
凱撒生命科學公司 | COM | 49372L100 | 1,057,348 | 1,116,052 | SH | DFND | 19,2,20 | 1,051,423 | 0 | 64,629 | ||
Kforce Inc. | COM | 493732101 | 30,462,939 | 450,902 | SH | DFND | 19,2,20,5,8 | 385,610 | 0 | 65,292 | ||
Kilroy RLTY公司 | COM | 49427F108 | 256,454,938 | 6,351,683 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,792,107 | 20,955 | 1,538,621 | ||
金寶電子公司 | COM | 49428J109 | 14,999,831 | 556,580 | SH | DFND | 19,2,20,5 | 486,706 | 44 | 69,830 | ||
金貝爾RTY合作伙伴有限公司 | 單位 | 49435R102 | 1,100,862 | 73,147 | SH | DFND | 19,20,5 | 52,588 | 0 | 20,559 | ||
金佰利公司 | COM | 494368103 | 2,243,628,376 | 18,292,732 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,660,457 | 190,976 | 6,441,299 | ||
金茂RLTY公司 | COM | 49446R109 | 962,122,675 | 45,148,882 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,911,120 | 514,388 | 16,723,374 | ||
金德摩根公司戴爾 | COM | 49456B101 | 2,239,928,999 | 126,980,102 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 88,553,534 | 1,009,406 | 37,417,162 | ||
Kinetik控股公司 | COM新CL A | 02215L209 | 13,552,284 | 405,757 | SH | DFND | 19,2,20,5 | 367,371 | 0 | 38,386 | ||
金山雲海德士有限公司 | 廣告 | 49639K101 | 2,364,197 | 625,449 | SH | DFND | 19,2,20,5 | 397,135 | 500 | 227,814 | ||
Kingstone COS Inc. | COM | 496719105 | 63,536 | 29,829 | SH | DFND | 20 | 29,829 | 0 | 0 | ||
Kingsway FINL SVCS Inc. | COM新聞 | 496904202 | 1,110,766 | 132,234 | SH | DFND | 2,20 | 127,552 | 0 | 4,682 | ||
KINIKSA製藥有限公司 | COM CL A | G5269C101 | 27,118,524 | 1,546,096 | SH | DFND | 19,2,20,5 | 1,477,569 | 0 | 68,527 | ||
金納特生物製藥公司 | COM | 49705R105 | 146,843 | 61,959 | SH | DFND | 20 | 61,959 | 0 | 0 | ||
金賽爾CAP集團有限公司 | COM | 49714P108 | 224,123,112 | 669,204 | SH | DFND | 19,2,20,5,6,8 | 605,796 | 200 | 63,208 | ||
金塔拉治療公司 | COM新聞 | 49720K200 | 1,818 | 10,721 | SH | DFND | 20 | 10,721 | 0 | 0 | ||
柯比公司 | COM | 497266106 | 130,833,066 | 1,667,088 | SH | DFND | 12,19,2,20,5,6 | 1,581,818 | 0 | 85,270 | ||
柯克蘭公司 | COM | 497498105 | 137,054 | 45,382 | SH | DFND | 20 | 45,382 | 0 | 0 | ||
風箏RLTY組樹 | COM新聞 | 49803T300 | 308,755,481 | 13,506,364 | SH | DFND | 10,19,2,20,5,8 | 10,538,724 | 68,175 | 2,899,465 | ||
KKR&CO Inc. | COM | 48251W104 | 1,115,702,425 | 13,466,535 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,750,063 | 326,480 | 2,389,992 | ||
KKR房地產金融公司 | COM | 48251K100 | 31,621,148 | 2,315,197 | SH | DFND | 19,2,20,5 | 2,136,710 | 11,900 | 166,587 | ||
KLA公司 | COM新聞 | 482480100 | 3,323,504,856 | 5,717,366 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,206,518 | 124,318 | 2,386,530 | ||
KLAVIYO INC | COM SER A | 49845K101 | 947,298 | 34,100 | SH | DFND | 20 | 34,100 | 0 | 0 | ||
KLX能源服務控股公司I | COM新聞 | 48253L205 | 2,835,223 | 251,796 | SH | DFND | 2,20 | 241,636 | 0 | 10,160 | ||
刀河公司 | 普通股 | 498894104 | 125,597,992 | 1,897,824 | SH | DFND | 12,19,2,20,5 | 1,767,328 | 422 | 130,074 | ||
騎士-Swift Transn Hldgs In | CL A | 499049104 | 328,922,997 | 5,705,516 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,848,960 | 110,244 | 746,312 | ||
騎士鏡公司 | A類COM | 49907V102 | 59,765 | 99,609 | SH | DFND | 20 | 99,609 | 0 | 0 | ||
諾爾斯公司 | COM | 49926D109 | 61,957,836 | 3,459,399 | SH | DFND | 19,2,20,5 | 3,175,651 | 528 | 283,220 | ||
科迪亞克天然氣服務公司 | COM | 50012A108 | 6,125,304 | 305,045 | SH | DFND | 19,2,20,5 | 285,527 | 0 | 19,518 | ||
科迪亞克科學公司 | COM | 50015M109 | 2,190,122 | 720,435 | SH | DFND | 19,2,20,5 | 678,299 | 0 | 42,136 | ||
科爾斯公司 | COM | 500255104 | 156,008,732 | 5,439,635 | SH | DFND | 12,19,2,20,5,6,8 | 3,720,499 | 3,410 | 1,715,726 | ||
Koninklijke飛利浦公司 | 紐約瑞吉斯SHS新 | 500472303 | 1,013,054 | 40,345 | SH | DFND | 2,20 | 40,345 | 0 | 0 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 129,203,595 | 2,069,907 | SH | DFND | 19,2,20,5,8 | 1,781,233 | 7,798 | 280,876 | ||
科平公司 | COM | 500600101 | 736,592 | 362,853 | SH | DFND | 20 | 362,853 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 38,935,088 | 760,154 | SH | DFND | 19,2,20,5 | 710,615 | 0 | 49,539 | ||
Kore集團Hldgs Inc. | 普通股 | 50066V107 | 116,245 | 118,593 | SH | DFND | 20 | 118,593 | 0 | 0 | ||
韓國Elec PWR公司 | 贊助ADR | 500631106 | 5,058,238 | 697,688 | SH | DFND | 2,5 | 673,617 | 0 | 24,071 | ||
光輝渡口 | COM新聞 | 500643200 | 120,362,790 | 2,016,932 | SH | DFND | 19,2,20,5,8 | 1,818,155 | 513 | 198,264 | ||
科尼特數碼有限公司 | 自蔓延 | M6372Q113 | 10,848,871 | 566,225 | SH | DFND | 10,19,2,20,8 | 408,446 | 600 | 157,179 | ||
KORRO BIO Inc. | COM | 500946108 | 268,408 | 5,600 | SH | DFND | 20 | 5,600 | 0 | 0 | ||
Koru醫療系統公司 | COM | 759910102 | 1,195,354 | 486,906 | SH | DFND | 2,20 | 458,583 | 0 | 28,323 | ||
科斯莫斯能源有限公司 | COM | 500688106 | 120,843,342 | 18,009,440 | SH | DFND | 19,2,20,5 | 17,477,511 | 5,300 | 526,629 | ||
科斯公司 | COM | 500692108 | 60,213 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 1,413,224,685 | 38,215,919 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,474,327 | 512,836 | 14,228,756 | ||
奎託斯防守和美國證券交易委員會解決方案 | COM新聞 | 50077B207 | 134,959,868 | 6,651,546 | SH | DFND | 19,2,20,5,8 | 6,192,325 | 500 | 458,721 | ||
Krispy Kreme Inc. | COM | 50101L106 | 28,344,030 | 1,878,332 | SH | DFND | 19,2,20,5 | 1,706,347 | 0 | 171,985 | ||
克羅格公司 | COM | 501044101 | 1,501,923,182 | 32,857,650 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,943,022 | 618,165 | 13,296,463 | ||
Kronos Bio Inc. | COM | 50107A104 | 222,876 | 178,301 | SH | DFND | 20 | 178,301 | 0 | 0 | ||
克羅諾斯全球公司 | COM | 50105F105 | 5,558,070 | 559,162 | SH | DFND | 19,2,20,5 | 491,766 | 7,594 | 59,802 | ||
克里斯特爾生物技術公司 | COM | 501147102 | 153,523,878 | 1,237,497 | SH | DFND | 19,2,20,5,8 | 1,178,066 | 0 | 59,431 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 114,713,624 | 2,088,779 | SH | DFND | 19,2,20,5,8 | 1,910,995 | 526 | 177,258 | ||
KULR科技集團公司 | COM | 50125G109 | 44,272 | 239,309 | SH | DFND | 20 | 239,309 | 0 | 0 | ||
庫拉腫瘤公司 | COM | 50127T109 | 42,015,628 | 2,921,810 | SH | DFND | 19,2,20,5 | 2,752,254 | 0 | 169,556 | ||
庫拉壽司美國公司 | CL A COM | 501270102 | 8,907,276 | 117,201 | SH | DFND | 19,2,20,5 | 108,530 | 0 | 8,671 | ||
KVH INDS Inc. | COM | 482738101 | 1,095,316 | 208,235 | SH | DFND | 2,20 | 195,359 | 0 | 12,876 | ||
KYMERA治療公司 | COM | 501575104 | 48,228,343 | 1,894,279 | SH | DFND | 19,2,20,5,8 | 1,802,762 | 1,800 | 89,717 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 143,584,335 | 6,909,737 | SH | DFND | 12,19,2,20,5,6,8 | 6,279,661 | 2,300 | 627,776 | ||
L3HARRIS科技公司 | COM | 502431109 | 1,943,188,545 | 9,226,040 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,978,641 | 118,441 | 3,128,958 | ||
La Z Boy Inc. | COM | 505336107 | 61,905,204 | 1,676,739 | SH | DFND | 19,2,20,5,8 | 1,537,517 | 169 | 139,053 | ||
實驗室公司Amer Hldgs | COM新聞 | 50540R409 | 856,948,305 | 3,770,286 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,230,191 | 61,027 | 1,479,068 | ||
梯形CAP公司 | CL A | 505743104 | 33,796,027 | 2,879,623 | SH | DFND | 19,2,20,5,8 | 2,364,070 | 2,000 | 513,553 | ||
萊爾德超級食品公司 | COM STK | 50736T102 | 11,417 | 12,546 | SH | DFND | 20 | 12,546 | 0 | 0 | ||
萊克蘭銀行公司 | COM | 511637100 | 26,956,609 | 1,822,624 | SH | DFND | 19,2,20,5 | 366,562 | 0 | 1,456,062 | ||
萊克蘭FINL公司 | COM | 511656100 | 79,451,087 | 1,219,323 | SH | DFND | 19,2,20,5,8 | 152,363 | 200 | 1,066,760 | ||
萊克蘭INDS公司 | COM | 511795106 | 529,206 | 28,544 | SH | DFND | 20 | 28,544 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 4,566,585,313 | 5,815,824 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,304,794 | 142,048 | 2,368,982 | ||
拉馬爾廣告公司新 | CL A | 512816109 | 272,217,940 | 2,561,328 | SH | DFND | 12,19,2,20,5,6,8 | 2,314,331 | 773 | 246,224 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 619,538,264 | 5,731,689 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,287,129 | 71,688 | 2,372,872 | ||
蘭開斯特殖民地公司 | COM | 513847103 | 175,199,352 | 1,052,944 | SH | DFND | 19,2,20,5,8 | 975,096 | 300 | 77,548 | ||
Lands End Inc.新 | COM | 51509F105 | 2,770,268 | 289,777 | SH | DFND | 19,2,20 | 267,405 | 0 | 22,372 | ||
蘭德西家園公司 | COM | 51509P103 | 3,723,114 | 283,342 | SH | DFND | 2,20 | 271,822 | 0 | 11,520 | ||
朗星系統公司 | COM | 515098101 | 216,754,769 | 1,119,312 | SH | DFND | 12,19,2,20,5,6,8 | 991,796 | 292 | 127,224 | ||
燈籠製藥公司 | COM | 51654W101 | 118,779 | 27,752 | SH | DFND | 20 | 27,752 | 0 | 0 | ||
蘭修斯·希爾德斯公司 | COM | 516544103 | 148,729,258 | 2,398,859 | SH | DFND | 19,2,20,5,8 | 2,179,902 | 600 | 218,357 | ||
蘭修斯·希爾德斯公司 | 備註2.625%12/1 | 516544AB9 | 11,386,947 | 10,150,000 | PRN | DFND | 2 | 10,150,000 | 0 | 0 | ||
朗創公司 | COM新聞 | 516548203 | 609,165 | 103,953 | SH | DFND | 20 | 103,953 | 0 | 0 | ||
浪凡集團控股有限公司 | 自蔓延 | G5380J100 | 62,578 | 21,213 | SH | DFND | 2 | 21,213 | 0 | 0 | ||
LanzaTech全球公司 | COM | 51655R101 | 3,041,279 | 604,628 | SH | DFND | 2,20 | 586,096 | 0 | 18,532 | ||
拉里瑪治療公司 | COM | 517125100 | 2,116,282 | 465,117 | SH | DFND | 2,20 | 442,463 | 0 | 22,654 | ||
拉斯維加斯金沙公司 | COM | 517834107 | 730,118,780 | 14,836,797 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,480,231 | 191,046 | 6,165,520 | ||
激光光學公司 | COM | 51807Q100 | 14,160 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | ||
萊瑟姆集團公司 | COM | 51819L107 | 1,892,911 | 719,738 | SH | DFND | 19,2,20 | 674,852 | 0 | 44,886 | ||
格子半導體公司 | COM | 518415104 | 342,760,740 | 4,968,267 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,381,963 | 89,581 | 496,723 | ||
雅詩蘭黛COS Inc. | CL A | 518439104 | 1,416,742,470 | 9,687,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,543,131 | 135,744 | 4,008,253 | ||
桂冠教育公司 | 普通股 | 518613203 | 40,925,721 | 2,985,100 | SH | DFND | 19,2,20,5 | 2,538,391 | 700 | 446,009 | ||
Lazard有限公司 | SHS A | G54050102 | 81,455,838 | 2,340,685 | SH | DFND | 12,19,2,20,5,6,8 | 2,237,109 | 0 | 103,576 | ||
Lazyday Hldgs Inc. | COM | 52110H100 | 1,136,432 | 161,196 | SH | DFND | 2,20 | 154,729 | 0 | 6,467 | ||
LCI INDS | COM | 50189K103 | 118,075,632 | 939,270 | SH | DFND | 19,2,20,5,8 | 862,872 | 247 | 76,151 | ||
LCI INDS | 備註1.125%5/1 | 501812AB7 | 10,042,444 | 10,225,000 | PRN | DFND | 19,2 | 10,225,000 | 0 | 0 | ||
LCNB公司 | COM | 50181P100 | 1,983,992 | 125,808 | SH | DFND | 2,20 | 52,361 | 0 | 73,447 | ||
Leap治療公司 | COM新聞 | 52187K200 | 262,018 | 63,213 | SH | DFND | 20 | 63,213 | 0 | 0 | ||
李爾公司 | COM新聞 | 521865204 | 348,688,017 | 2,469,287 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,106,660 | 47,026 | 315,601 | ||
李氏企業公司 | COM | 523768406 | 146,154 | 18,571 | SH | DFND | 20 | 18,571 | 0 | 0 | ||
遺產住房公司 | COM | 52472M101 | 4,307,526 | 170,798 | SH | DFND | 19,2,20 | 157,446 | 0 | 13,352 | ||
LegalZoom com Inc. | COM | 52466B103 | 27,171,709 | 2,404,576 | SH | DFND | 19,2,20,5 | 2,181,259 | 0 | 223,317 | ||
傳奇生物 | 贊助美國存托股份 | 52490G102 | 62,380,947 | 1,036,745 | SH | DFND | 10,12,19,2,20,5,8 | 757,261 | 36,000 | 243,484 | ||
Leggett&Platt Inc. | COM | 524660107 | 192,179,722 | 7,219,833 | SH | DFND | 12,19,2,20,5,6,8 | 6,856,335 | 8,499 | 354,999 | ||
Leidos控股公司 | COM | 525327102 | 591,606,177 | 5,465,689 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,181,189 | 77,408 | 2,207,092 | ||
Lemaitre血管公司 | COM | 525558201 | 45,219,954 | 796,687 | SH | DFND | 19,2,20,5 | 742,104 | 0 | 54,583 | ||
檸檬水公司 | COM | 52567D107 | 18,907,392 | 1,172,188 | SH | DFND | 19,2,20,5,8 | 1,039,642 | 100 | 132,446 | ||
LendingClub公司 | COM新聞 | 52603A208 | 30,614,227 | 3,502,772 | SH | DFND | 19,2,20,5,8 | 650,011 | 0 | 2,852,761 | ||
LendingTree Inc. | 注0.500% 7/1 | 52603BAD9 | 5,273,971 | 6,384,000 | PRN | DFND | 19,2 | 6,384,000 | 0 | 0 | ||
LendingTree Inc.新 | COM | 52603B107 | 6,478,050 | 213,656 | SH | DFND | 19,2,20,5 | 200,668 | 0 | 12,988 | ||
Lennar公司 | CL A | 526057104 | 1,759,400,508 | 11,804,888 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,090,760 | 300,166 | 4,413,962 | ||
Lennar公司 | CL B | 526057302 | 8,872,233 | 66,186 | SH | DFND | 10,12,19,2,20,5,6,8 | 48,398 | 0 | 17,788 | ||
Lennox INTL Inc. | COM | 526107107 | 565,937,691 | 1,261,541 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,101,548 | 30,302 | 129,691 | ||
LENSAR Inc. | COM | 52634L108 | 120,614 | 34,363 | SH | DFND | 20 | 34,363 | 0 | 0 | ||
萊昂納多DRS公司 | COM | 52661A108 | 86,248,232 | 4,303,804 | SH | DFND | 19,2,20,5 | 4,146,451 | 0 | 157,353 | ||
樂薩科技股份有限公司 | COM新聞 | 64107N206 | 345,621 | 106,673 | SH | DFND | 2 | 106,673 | 0 | 0 | ||
萊斯利公司 | COM | 527064109 | 52,998,698 | 7,669,855 | SH | DFND | 19,2,20,5,8 | 7,250,203 | 1,800 | 417,852 | ||
利維·施特勞斯&CO NEW | CL A COM標準 | 52736R102 | 9,867,450 | 596,581 | SH | DFND | 19,20,5,8 | 445,181 | 0 | 151,400 | ||
Licion製藥公司 | COM新聞 | 528872302 | 2,895,248 | 1,892,319 | SH | DFND | 19,2,20 | 1,793,867 | 0 | 98,452 | ||
樂信海德士有限公司 | adr | 528877103 | 1,318,137 | 716,379 | SH | DFND | 19,2,20,5,8 | 542,888 | 0 | 173,491 | ||
LG Display有限公司 | Spons ADR代表 | 50186V102 | 2,137,550 | 443,475 | SH | DFND | 2 | 443,475 | 0 | 0 | ||
LGI Home Inc. | COM | 50187T106 | 118,562,601 | 890,377 | SH | DFND | 19,2,20,5,8 | 827,920 | 200 | 62,257 | ||
理想汽車股份有限公司 | 備註0.250%5/0 | 50202 MAB8 | 27,046,324 | 18,433,000 | PRN | DFND | 19,2 | 18,433,000 | 0 | 0 | ||
理想汽車股份有限公司 | 贊助美國存托股份 | 50202M102 | 8,856,499 | 236,615 | SH | DFND | 10,19,2,20,5 | 189,907 | 2,334 | 44,374 | ||
Li-週期控股公司 | 普通股 | 50202P105 | 1,302,328 | 2,226,963 | SH | DFND | 19,2,20 | 2,047,048 | 0 | 179,915 | ||
自由寬帶公司 | COM SER A | 530307107 | 20,707,707 | 256,792 | SH | DFND | 12,19,2,20,5,8 | 236,887 | 0 | 19,905 | ||
自由寬帶公司 | COM SER C | 530307305 | 198,612,121 | 2,464,476 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,929,910 | 70,460 | 464,106 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 119,220,561 | 6,572,247 | SH | DFND | 19,2,20,5 | 6,105,545 | 900 | 465,802 | ||
自由環球有限公司 | COM CL A | G61188101 | 15,645,365 | 880,437 | SH | DFND | 12,19,2,20,5,6 | 809,497 | 0 | 70,940 | ||
自由環球有限公司 | COM CL C | G61188127 | 95,774,370 | 5,138,110 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,858,871 | 345,629 | 1,933,610 | ||
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 7,620,763 | 1,042,512 | SH | DFND | 12,19,2,20,5 | 885,746 | 0 | 156,766 | ||
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 23,976,374 | 3,266,536 | SH | DFND | 12,19,2,20,5 | 2,858,608 | 2,596 | 405,332 | ||
自由媒體公司戴爾 | COM LBTY LIV S A | 531229748 | 11,945,271 | 326,820 | SH | DFND | 10,12,19,2,20,5 | 298,654 | 0 | 28,166 | ||
自由媒體公司戴爾 | COM LBTY Liv S C | 531229722 | 29,405,739 | 786,460 | SH | DFND | 10,12,19,2,20,5,6 | 695,586 | 458 | 90,416 | ||
自由媒體公司戴爾 | COM LBTY ONE S A | 531229771 | 22,042,952 | 380,182 | SH | DFND | 10,12,19,2,20,5,6,8 | 351,999 | 0 | 28,183 | ||
自由媒體公司戴爾 | COM LBTY One S C | 531229755 | 260,163,780 | 4,121,080 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,251,110 | 112,078 | 757,892 | ||
自由媒體公司戴爾 | COM LBTY開關磁阻電機S A | 531229813 | 34,002,783 | 1,183,117 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,069,490 | 0 | 113,627 | ||
自由媒體公司戴爾 | COM LBTY開關磁阻電機S C | 531229789 | 105,604,238 | 3,669,362 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,771,369 | 107,356 | 790,637 | ||
自由媒體公司戴爾 | Deb 3.750%2/1 | 530715AL5 | 2,144,252 | 8,050,000 | PRN | DFND | 2 | 8,050,000 | 0 | 0 | ||
自由媒體公司戴爾 | Deb 4.000%11/1 | 530715AG6 | 1,988,492 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | ||
自由媒體公司戴爾 | 備註2.250%8/1 | 531229AQ5 | 11,648,190 | 11,357,000 | PRN | DFND | 19,2 | 11,357,000 | 0 | 0 | ||
生命時代集團控股有限公司 | 普通股 | 53190C102 | 15,619,970 | 1,035,807 | SH | DFND | 19,2,20,5 | 944,078 | 0 | 91,729 | ||
LifeCore生物醫藥公司 | COM | 514766104 | 735,347 | 118,796 | SH | DFND | 20 | 118,796 | 0 | 0 | ||
LIFEMD Inc. | COM | 53216B104 | 774,236 | 93,394 | SH | DFND | 20 | 93,394 | 0 | 0 | ||
LIFESTANCE健康集團 | COM | 53228F101 | 17,875,334 | 2,282,929 | SH | DFND | 19,2,20,5 | 2,110,081 | 0 | 172,848 | ||
Lifeve Brands Inc. | COM | 53222Q103 | 276,103 | 41,148 | SH | DFND | 20 | 41,148 | 0 | 0 | ||
LifeVantage公司 | COM新聞 | 53222K205 | 279,546 | 46,591 | SH | DFND | 20 | 46,591 | 0 | 0 | ||
Lifeway食品公司 | COM | 531914109 | 273,403 | 20,388 | SH | DFND | 20 | 20,388 | 0 | 0 | ||
Ligand製藥公司 | COM新聞 | 53220K504 | 47,728,843 | 668,284 | SH | DFND | 19,2,20,5,8 | 620,211 | 148 | 47,925 | ||
Light&Wonder公司 | COM | 80874P109 | 252,245,615 | 3,072,045 | SH | DFND | 19,2,20,5,8 | 2,787,779 | 700 | 283,566 | ||
Lightbridge公司 | COM | 53224K302 | 104,579 | 32,579 | SH | DFND | 20 | 32,579 | 0 | 0 | ||
光路技術公司 | COM CL A | 532257805 | 119,322 | 94,700 | SH | DFND | 20 | 94,700 | 0 | 0 | ||
光速商業公司 | SUB VTG SHS | 53229C107 | 3,751,480 | 178,727 | SH | DFND | 10,2 | 178,727 | 0 | 0 | ||
Lightwave Logic Inc. | COM | 532275104 | 12,397,521 | 2,489,462 | SH | DFND | 19,2,20,5 | 2,195,299 | 0 | 294,163 | ||
百合N V | A類訂單SHS | N52586109 | 122,039 | 103,423 | SH | DFND | 2 | 103,423 | 0 | 0 | ||
林巴赫Hldgs公司 | COM | 53263P105 | 8,489,113 | 186,697 | SH | DFND | 19,2,20 | 176,915 | 0 | 9,782 | ||
利莫尼拉公司 | COM | 532746104 | 5,798,221 | 280,052 | SH | DFND | 19,2,20 | 255,751 | 0 | 24,301 | ||
林肯EDL SVCS公司 | COM | 533535100 | 3,307,427 | 329,425 | SH | DFND | 2,20 | 311,911 | 0 | 17,514 | ||
林肯·埃裏克·希爾格斯公司 | COM | 533900106 | 551,934,545 | 2,529,936 | SH | DFND | 19,2,20,5,6,8 | 2,370,895 | 695 | 158,346 | ||
林肯國家石油公司工業 | COM | 534187109 | 172,694,304 | 6,403,200 | SH | DFND | 12,19,2,20,5,6,8 | 5,928,322 | 3,859 | 471,019 | ||
林布萊德探險隊Hldgs I | COM | 535219109 | 8,486,682 | 753,033 | SH | DFND | 19,2,20,5 | 669,000 | 2,600 | 81,433 | ||
林德PLC | 自蔓延 | G54950103 | 8,044,184,542 | 19,586,045 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,942,998 | 299,435 | 8,343,612 | ||
林賽公司 | COM | 535555106 | 56,972,347 | 441,099 | SH | DFND | 19,2,20,5,8 | 409,970 | 0 | 31,129 | ||
中國的譜系細胞治療學 | COM | 53566P109 | 2,285,304 | 2,096,609 | SH | DFND | 2,20 | 1,997,718 | 0 | 98,891 | ||
LINKBANCORP Inc. | COM | 53578P105 | 884,367 | 110,962 | SH | DFND | 20 | 99,977 | 0 | 10,985 | ||
獅門ENTMNT公司 | CL A VTG | 535919401 | 15,586,771 | 1,429,979 | SH | DFND | 12,19,2,20,5 | 1,225,612 | 1,200 | 203,167 | ||
獅門ENTMNT公司 | CL B非VTG | 535919500 | 27,167,722 | 2,666,116 | SH | DFND | 12,19,2,20,5 | 2,360,015 | 612 | 305,489 | ||
利普西因公司新 | COM新聞 | 53630X203 | 51,408 | 18,626 | SH | DFND | 20 | 18,626 | 0 | 0 | ||
法國液化天然氣公司 | COM新聞 | 53635D202 | 11,538,779 | 959,167 | SH | DFND | 19,2,20 | 898,393 | 0 | 60,774 | ||
流動性Svcs公司 | COM | 53635B107 | 14,387,990 | 836,025 | SH | DFND | 19,2,20,5 | 793,999 | 0 | 42,026 | ||
LISATA治療公司 | COM | 128058302 | 39,170 | 14,348 | SH | DFND | 20 | 14,348 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 269,121,861 | 817,304 | SH | DFND | 12,19,2,20,5,6,8 | 738,969 | 235 | 78,100 | ||
Littelfuse Inc. | COM | 537008104 | 188,864,450 | 705,877 | SH | DFND | 19,2,20,5,6,8 | 634,705 | 349 | 70,823 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 102,845,875 | 1,987,744 | SH | DFND | 19,2,20,5,8 | 1,812,895 | 2,276 | 172,573 | ||
LIVE民族娛樂 | COM | 538034109 | 748,586,218 | 7,997,716 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,517,969 | 81,214 | 2,398,533 | ||
LIVE民族娛樂 | 備註2.000%2/1 | 538034AU3 | 10,040,928 | 9,418,000 | PRN | DFND | 19,2 | 9,418,000 | 0 | 0 | ||
Live Oak BancShares Inc. | COM | 53803X105 | 44,439,896 | 976,701 | SH | DFND | 19,2,20,5,8 | 199,182 | 0 | 777,519 | ||
利文特公司 | COM | 53814L108 | 114,891,894 | 6,389,983 | SH | DFND | 19,2,20,5,8 | 5,648,277 | 1,460 | 740,246 | ||
LIVEONE公司 | COM | 53814X102 | 332,877 | 239,480 | SH | DFND | 20,5 | 239,480 | 0 | 0 | ||
LivePerson Inc. | COM | 538146101 | 5,810,692 | 1,533,164 | SH | DFND | 19,2,20,5 | 1,444,881 | 0 | 88,283 | ||
LivePerson Inc. | 注12/1 | 538146AD3 | 6,401,833 | 9,700,000 | PRN | DFND | 19,2 | 9,700,000 | 0 | 0 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 95,285,814 | 2,515,465 | SH | DFND | 19,2,20,5,8 | 2,328,939 | 665 | 185,861 | ||
Livewire Group Inc. | COM | 53838J105 | 1,673,642 | 147,979 | SH | DFND | 2,20 | 134,049 | 0 | 13,930 | ||
LIVONGO Health Inc. | 注0.875% 6/0 | 539183AA1 | 11,820,791 | 12,625,000 | PRN | DFND | 19,2 | 12,625,000 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 552,743,393 | 11,566,089 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,500,239 | 178,281 | 4,887,569 | ||
LL FLORING控股公司 | COM | 55003T107 | 406,559 | 104,246 | SH | DFND | 20 | 104,246 | 0 | 0 | ||
勞埃德銀行集團 | 贊助ADR | 539439109 | 135,881 | 56,854 | SH | DFND | 20 | 56,854 | 0 | 0 | ||
LM FDG Amer Inc. | COM | 502074404 | 15,564 | 25,245 | SH | DFND | 20 | 25,245 | 0 | 0 | ||
LoanDepot Inc. | COM CL A | 53946R106 | 796,977 | 226,414 | SH | DFND | 20 | 226,414 | 0 | 0 | ||
洛克希德馬丁 | COM | 539830109 | 16,792,503,928 | 37,049,916 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,672,698 | 26,813,377 | 3,563,841 | ||
洛伊斯公司 | COM | 540424108 | 573,865,932 | 8,246,385 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,718,448 | 135,734 | 3,392,203 | ||
羅技國際S A | 自蔓延 | H50430232 | 5,239,517 | 55,118 | SH | DFND | 2 | 55,118 | 0 | 0 | ||
Long board製藥公司在 | COM | 54300N103 | 1,799,756 | 298,467 | SH | DFND | 2,20 | 283,496 | 0 | 14,971 | ||
LONGEVERON公司 | COM | 54303L104 | 20,128 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | ||
Loop INDS Inc. | COM | 543518104 | 279,871 | 74,040 | SH | DFND | 20 | 74,040 | 0 | 0 | ||
Loop Media Inc. | COM新聞 | 54352F206 | 633,649 | 633,649 | SH | DFND | 2,20 | 613,147 | 0 | 20,502 | ||
路易斯安那州PAC公司 | COM | 546347105 | 136,634,753 | 1,929,052 | SH | DFND | 19,2,20,5,6,8 | 1,729,683 | 753 | 198,616 | ||
LOVESAC公司 | COM | 54738L109 | 6,956,499 | 272,270 | SH | DFND | 19,2,20 | 256,007 | 0 | 16,263 | ||
Lowes COS Inc. | COM | 548661107 | 5,540,068,455 | 24,893,590 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,408,443 | 382,375 | 10,102,772 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 402,372,296 | 1,767,737 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,381,063 | 83,547 | 303,127 | ||
LSB INDS Inc. | COM | 502160104 | 11,537,082 | 1,239,214 | SH | DFND | 19,2,20,5 | 1,135,768 | 0 | 103,446 | ||
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 7,809,204 | 554,631 | SH | DFND | 19,2,20,5 | 512,732 | 0 | 41,899 | ||
LTC PPTYS Inc. | COM | 502175102 | 105,239,510 | 3,276,448 | SH | DFND | 10,19,2,20,5,8 | 2,743,941 | 7,527 | 524,980 | ||
Lucid診斷公司 | COM | 54948X109 | 14,835 | 10,521 | SH | DFND | 20 | 10,521 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 83,469,018 | 19,826,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,330,995 | 467,000 | 4,028,375 | ||
陸金所控股 | 贊助ADR | 54975P201 | 11,670,731 | 3,801,541 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,592,122 | 200,549 | 1,008,870 | ||
Lululemon體育股份有限公司 | COM | 550021109 | 2,471,272,154 | 4,833,406 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,608,661 | 111,754 | 2,112,991 | ||
露露時尚休息室舉辦 | COM | 55003A108 | 50,406 | 27,100 | SH | DFND | 20 | 27,100 | 0 | 0 | ||
流明技術公司 | COM | 550241103 | 97,304,077 | 53,171,627 | SH | DFND | 12,19,2,20,5 | 41,637,446 | 10,744 | 11,523,437 | ||
LUMENT金融信託公司 | COM | 55025L108 | 258,132 | 107,555 | SH | DFND | 20 | 107,555 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | COM | 55024U109 | 104,701,402 | 1,997,356 | SH | DFND | 19,2,20,5,6,8 | 1,802,435 | 671 | 194,250 | ||
LUMENTUM Hldgs Inc. | 備註0.250%3/1 | 55024UAB5 | 7,664,418 | 7,616,000 | PRN | DFND | 19,2 | 7,616,000 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | 備註0.500%6/1 | 55024UAF6 | 13,951,363 | 17,675,000 | PRN | DFND | 19,2 | 17,675,000 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | 備註0.500%12/1 | 55024 UAD1 | 20,286,259 | 22,820,000 | PRN | DFND | 19,2 | 22,820,000 | 0 | 0 | ||
魯米納科技公司 | COM CL A | 550424105 | 23,082,545 | 6,849,420 | SH | DFND | 19,2,20,5,8 | 6,132,228 | 1,200 | 715,992 | ||
盧莫斯製藥公司 | COM | 55028X109 | 35,172 | 11,237 | SH | DFND | 20 | 11,237 | 0 | 0 | ||
露娜創新有限公司 | COM | 550351100 | 4,243,026 | 638,049 | SH | DFND | 19,2,20 | 614,190 | 0 | 23,859 | ||
路德·伯班克公司 | COM | 550550107 | 3,001,520 | 280,254 | SH | DFND | 19,2,20,5 | 77,022 | 0 | 203,232 | ||
Luxfer Hldgs PLC | 自蔓延 | G5698W116 | 5,348,561 | 598,273 | SH | DFND | 19,2,20,5 | 563,137 | 0 | 35,136 | ||
魯旭班酒店股份有限公司 | COM | 21985R105 | 183,876 | 30,800 | SH | DFND | 20 | 30,800 | 0 | 0 | ||
LXP工業信託 | COM | 529043101 | 190,070,691 | 18,913,516 | SH | DFND | 10,19,2,20,5,8 | 15,148,307 | 51,421 | 3,713,788 | ||
萊爾IMMNOPHARMA Inc. | COM | 55083R104 | 6,865,827 | 3,539,086 | SH | DFND | 19,2,20,5 | 3,258,034 | 0 | 281,052 | ||
Lyft Inc. | CL A COM | 55087P104 | 104,633,558 | 6,980,224 | SH | DFND | 19,2,20,5,6,8 | 5,939,841 | 2,400 | 1,037,983 | ||
Lyft Inc. | 注1.500% 5/1 | 55087PAB0 | 16,301,567 | 17,100,000 | PRN | DFND | 19,2 | 17,100,000 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 1,145,550,462 | 12,048,280 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,387,794 | 318,954 | 4,341,532 | ||
萊拉治療公司 | COM | 55234L105 | 572,103 | 109,180 | SH | DFND | 20 | 109,180 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 1,253,065,826 | 9,141,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,251,184 | 128,133 | 7,761,811 | ||
M D C Hldgs Inc. | COM | 552676108 | 146,050,668 | 2,643,451 | SH | DFND | 19,2,20,5,8 | 2,456,122 | 700 | 186,629 | ||
M-Tron INDS Inc. | COM | 55380K109 | 288,206 | 8,073 | SH | DFND | 20 | 8,073 | 0 | 0 | ||
M/I Home Inc. | COM | 55305B101 | 162,156,481 | 1,177,265 | SH | DFND | 10,12,19,2,20,5,8 | 1,089,431 | 0 | 87,834 | ||
MACATAWA BK公司 | COM | 554225102 | 6,303,219 | 558,796 | SH | DFND | 19,2,20 | 151,217 | 0 | 407,579 | ||
馬塞裏奇公司 | COM | 554382101 | 221,665,930 | 14,365,906 | SH | DFND | 10,12,19,2,20,5,8 | 11,537,847 | 37,167 | 2,790,892 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 210,148,238 | 2,260,874 | SH | DFND | 19,2,20,5,8 | 2,097,360 | 527 | 162,987 | ||
宏基基因公司 | COM | 556099109 | 20,914,092 | 2,174,022 | SH | DFND | 19,2,20 | 2,102,712 | 0 | 71,310 | ||
Macys Inc. | COM | 55616P104 | 222,650,000 | 10,977,744 | SH | DFND | 12,19,2,20,5,6,8 | 1,642,174 | 2,513 | 9,333,057 | ||
馬登·史蒂文有限公司 | COM | 556269108 | 113,640,996 | 2,705,738 | SH | DFND | 19,2,20,5,8 | 2,455,309 | 430 | 249,999 | ||
麥迪遜廣場花園 | COM CL A | 558256103 | 27,555,763 | 866,806 | SH | DFND | 19,2,20,5 | 780,953 | 533 | 85,320 | ||
麥迪遜廣場GRDNSPRT核心 | CL A | 55825T103 | 98,496,038 | 541,693 | SH | DFND | 19,2,20,5,6,8 | 490,784 | 216 | 50,693 | ||
Madrigal製藥公司 | COM | 558868105 | 162,136,990 | 700,739 | SH | DFND | 19,2,20,5,8 | 665,374 | 200 | 35,165 | ||
魔術軟件企業L | 訂單 | 559166103 | 356,989 | 36,841 | SH | DFND | 2 | 36,841 | 0 | 0 | ||
馬格納芯片半導體公司 | COM | 55933J203 | 854,378 | 113,917 | SH | DFND | 19,2,20,5 | 63,783 | 0 | 50,134 | ||
MAGNITE Inc. | COM | 55955D100 | 27,701,730 | 2,965,924 | SH | DFND | 19,2,20,5,8 | 2,635,253 | 900 | 329,771 | ||
MAGNITE Inc. | 備註0.250%3/1 | 55955DAB6 | 6,038,264 | 7,058,000 | PRN | DFND | 19,2 | 7,058,000 | 0 | 0 | ||
木蘭花石油天然氣公司 | CL A | 559663109 | 156,275,732 | 7,340,335 | SH | DFND | 19,2,20,5,8 | 6,799,275 | 1,800 | 539,260 | ||
Maia生物技術公司 | COM | 552641102 | 24,921 | 21,300 | SH | DFND | 20 | 21,300 | 0 | 0 | ||
美登控股有限公司 | 自蔓延 | G5753U112 | 2,733,655 | 1,193,736 | SH | DFND | 2,20 | 1,127,681 | 0 | 66,055 | ||
MainStreet BancShares Inc. | COM | 56064Y100 | 1,889,033 | 76,140 | SH | DFND | 2,20 | 28,329 | 0 | 47,811 | ||
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 4,860,081 | 103,450 | SH | DFND | 10,19,2 | 100,550 | 0 | 2,900 | ||
Malibu船務公司 | COM CL A | 56117J100 | 24,616,592 | 449,044 | SH | DFND | 19,2,20,5,8 | 397,072 | 0 | 51,972 | ||
Mamas Creations Inc | COM | 56146T103 | 519,724 | 105,850 | SH | DFND | 20 | 105,850 | 0 | 0 | ||
Mamoth Energy SVCS Inc. | COM | 56155L108 | 1,806,594 | 405,066 | SH | DFND | 2,20 | 378,784 | 0 | 26,282 | ||
曼哈頓聯營公司 | COM | 562750109 | 458,405,945 | 2,128,952 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,836,965 | 81,516 | 210,471 | ||
曼哈頓BRDG CAP Inc. | COM | 562803106 | 132,145 | 26,000 | SH | DFND | 20 | 26,000 | 0 | 0 | ||
Manitex INTL Inc. | COM | 563420108 | 392,269 | 44,882 | SH | DFND | 20 | 44,882 | 0 | 0 | ||
馬尼託沃克公司 | COM新聞 | 563571405 | 13,055,135 | 782,213 | SH | DFND | 19,2,20,5 | 692,736 | 1,196 | 88,281 | ||
曼肯德公司 | COM新聞 | 56400P706 | 47,103,038 | 12,940,395 | SH | DFND | 19,2,20,5 | 12,342,994 | 0 | 597,401 | ||
萬寶盛華集團Wis | COM | 56418H100 | 154,243,561 | 1,940,903 | SH | DFND | 12,19,2,20,5,6,8 | 1,767,822 | 5,932 | 167,149 | ||
Mapleear Inc. | COM | 565394103 | 3,726,872 | 158,793 | SH | DFND | 2,20 | 147,407 | 0 | 11,386 | ||
馬拉鬆數字控股公司 | COM | 565788106 | 127,412,156 | 5,424,102 | SH | DFND | 19,2,20,5,8 | 4,866,038 | 5,600 | 552,464 | ||
馬拉鬆數字控股公司 | 備註1.000%12/0 | 565788AB2 | 4,655,599 | 5,450,000 | PRN | DFND | 2 | 5,450,000 | 0 | 0 | ||
馬拉鬆石油公司 | COM | 565849106 | 919,816,428 | 38,071,872 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,933,449 | 454,598 | 8,683,825 | ||
馬拉鬆皮特公司 | COM | 56585A102 | 3,723,712,564 | 25,099,168 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,839,580 | 389,745 | 6,869,843 | ||
瑪拉維生命科學I | COM CL A | 56600D107 | 13,200,660 | 2,015,368 | SH | DFND | 19,2,20,5,6,8 | 1,708,839 | 1,200 | 305,329 | ||
Marchex Inc. | CL B | 56624R108 | 183,051 | 134,596 | SH | DFND | 20 | 134,596 | 0 | 0 | ||
Marcus&Millichap Inc. | COM | 566324109 | 39,037,952 | 893,726 | SH | DFND | 19,2,20,5 | 835,552 | 0 | 58,174 | ||
馬庫斯公司戴爾 | COM | 566330106 | 13,151,743 | 902,040 | SH | DFND | 19,2,20,5 | 864,907 | 0 | 37,133 | ||
馬林軟件公司 | COM新聞 | 56804T205 | 18,649 | 50,885 | SH | DFND | 20 | 50,885 | 0 | 0 | ||
海軍陸戰隊產品公司 | COM | 568427108 | 1,981,274 | 173,796 | SH | DFND | 19,2,20 | 160,702 | 0 | 13,094 | ||
MARINEMAX公司 | COM | 567908108 | 34,310,189 | 882,010 | SH | DFND | 19,2,20,5,8 | 812,591 | 0 | 69,419 | ||
Marinus製藥公司 | COM新聞 | 56854Q200 | 10,934,209 | 1,005,907 | SH | DFND | 19,2,20 | 941,841 | 0 | 64,066 | ||
Markel Group Inc. | COM | 570535104 | 432,149,405 | 304,352 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 240,541 | 7,624 | 56,187 | ||
標記物治療公司 | COM新聞 | 57055L206 | 108,614 | 19,748 | SH | DFND | 20 | 19,748 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 497,588,756 | 1,699,125 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 866,739 | 36,397 | 795,989 | ||
MARKETWISE Inc. | COM CL A | 57064P107 | 1,406,763 | 513,417 | SH | DFND | 2,20 | 494,398 | 0 | 19,019 | ||
MarkFormed Holding公司 | COM | 57064N102 | 298,250 | 363,719 | SH | DFND | 20 | 363,719 | 0 | 0 | ||
MARPAI Inc. | CL A COM新聞 | 571354208 | 35,887 | 20,507 | SH | DFND | 20 | 20,507 | 0 | 0 | ||
Marqeta公司 | A類COM | 57142B104 | 74,500,206 | 10,673,382 | SH | DFND | 19,2,20,5 | 9,484,557 | 4,200 | 1,184,625 | ||
萬豪國際酒店集團新推出 | CL A | 571903202 | 2,251,488,908 | 9,983,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,549,189 | 194,339 | 4,240,459 | ||
萬豪全球度假 | COM | 57164Y107 | 86,588,749 | 1,011,037 | SH | DFND | 12,19,2,20,5,6,8 | 918,540 | 515 | 91,982 | ||
萬豪全球度假 | 注1/1 | 57164年9 | 10,360,493 | 11,745,000 | PRN | DFND | 19,2 | 11,745,000 | 0 | 0 | ||
萬豪全球度假 | 備註3.250%12/1 | 57164YAF4 | 8,514,606 | 9,575,000 | PRN | DFND | 2 | 9,575,000 | 0 | 0 | ||
達信律師事務所COS Inc. | COM | 571748102 | 3,976,686,927 | 20,988,478 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,486,628 | 466,585 | 9,035,265 | ||
馬騰運輸有限公司 | COM | 573075108 | 48,360,432 | 2,305,073 | SH | DFND | 19,2,20,5,8 | 2,116,294 | 0 | 188,779 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 1,242,891,577 | 2,491,214 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,447,663 | 30,629 | 1,012,922 | ||
邁威爾科技公司股份有限公司 | COM | 573874104 | 1,190,334,851 | 19,736,940 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,644,964 | 555,572 | 3,536,404 | ||
Masco公司 | COM | 574599106 | 644,764,350 | 9,626,222 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,600,089 | 184,621 | 3,841,512 | ||
Masimo公司 | COM | 574795100 | 159,101,088 | 1,357,402 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,221,218 | 444 | 135,740 | ||
美森特INTL公司 | COM | 575385109 | 45,081,704 | 532,503 | SH | DFND | 19,2,20,5 | 472,552 | 200 | 59,751 | ||
MasTec Inc. | COM | 576323109 | 133,654,962 | 1,765,121 | SH | DFND | 12,19,2,20,5,6,8 | 1,589,080 | 487 | 175,554 | ||
Mastech Digital Inc. | COM | 57633B100 | 122,071 | 14,484 | SH | DFND | 20 | 14,484 | 0 | 0 | ||
MasterBrand公司 | 普通股 | 57638P104 | 73,997,416 | 4,982,991 | SH | DFND | 12,19,2,20,5 | 4,675,468 | 2,662 | 304,861 | ||
合併了萬事達卡 | CL A | 57636Q104 | 14,856,138,315 | 34,831,864 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,664,425 | 755,320 | 14,412,119 | ||
大師船Hldgs Inc. | COM | 57637H103 | 8,131,518 | 359,166 | SH | DFND | 19,2,20 | 332,772 | 0 | 26,394 | ||
鬥牛士Res公司 | COM | 576485205 | 305,444,813 | 5,371,875 | SH | DFND | 19,2,20,5,8 | 5,138,666 | 1,200 | 232,009 | ||
Match Group Inc.新聞 | COM | 57667L107 | 554,749,995 | 15,198,630 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,484,980 | 160,715 | 4,552,935 | ||
實現NV | 贊助美國存托股份 | 57667T100 | 183,328 | 27,925 | SH | DFND | 2,5 | 27,925 | 0 | 0 | ||
物資公司 | COM | 576690101 | 129,304,716 | 993,658 | SH | DFND | 19,2,20,5,8 | 931,990 | 87 | 61,581 | ||
MATINAS BioPharma Hldgs Inc | COM | 576810105 | 154,036 | 712,471 | SH | DFND | 20 | 712,471 | 0 | 0 | ||
Mativ控股公司 | COM | 808541106 | 32,469,570 | 2,120,808 | SH | DFND | 19,2,20,5 | 1,988,141 | 5,864 | 126,803 | ||
矩陣服務CO | COM | 576853105 | 945,697 | 96,697 | SH | DFND | 20,5 | 96,697 | 0 | 0 | ||
Matson Inc. | COM | 57686G105 | 144,185,814 | 1,315,564 | SH | DFND | 19,2,20,5 | 1,253,523 | 0 | 62,041 | ||
美泰公司 | COM | 577081102 | 189,841,024 | 10,055,139 | SH | DFND | 12,19,2,20,5,6,8 | 9,114,386 | 3,270 | 937,483 | ||
Matterport Inc. | COM CL A | 577096100 | 17,742,156 | 6,595,597 | SH | DFND | 19,2,20,5 | 6,000,139 | 6,300 | 589,158 | ||
馬修斯國際貿易公司 | CL A | 577128101 | 41,670,427 | 1,136,983 | SH | DFND | 19,2,20,5,8 | 1,050,003 | 71 | 86,909 | ||
Maui LD&菠蘿公司 | COM | 577345101 | 1,327,705 | 83,556 | SH | DFND | 2,20 | 79,632 | 0 | 3,924 | ||
茂森基礎設施集團 | COM | 57778N307 | 70,720 | 22,100 | SH | DFND | 20 | 22,100 | 0 | 0 | ||
Maxcell Inc. | COM | 57777K106 | 9,136,786 | 1,943,997 | SH | DFND | 19,2,20,5 | 1,792,793 | 0 | 151,204 | ||
Maxeon Solar Technologies LT | 自蔓延 | Y58473102 | 16,133,167 | 2,250,093 | SH | DFND | 19,2,20,5 | 2,128,626 | 0 | 121,467 | ||
Maximus Inc. | COM | 577933104 | 215,345,352 | 2,567,915 | SH | DFND | 12,19,2,20,5,8 | 2,326,615 | 510 | 240,790 | ||
MaxLine Inc. | COM | 57776J100 | 111,120,828 | 4,674,835 | SH | DFND | 19,2,20,5,8 | 4,458,889 | 500 | 215,446 | ||
梅維爾能源公司 | COM | 578605107 | 2,625,853 | 182,098 | SH | DFND | 2,20 | 172,080 | 0 | 10,018 | ||
MBIA Inc. | COM | 55262C100 | 5,969,570 | 975,420 | SH | DFND | 19,2,20,5 | 896,695 | 0 | 78,725 | ||
麥考密克公司 | COM非VTG | 579780206 | 1,042,153,806 | 15,140,854 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,560,715 | 129,580 | 5,450,559 | ||
麥當勞公司 | COM | 580135101 | 10,310,055,361 | 34,771,358 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,024,797 | 401,362 | 18,345,199 | ||
McEwen MNG Inc. | COM新聞 | 58039P305 | 1,137,998 | 157,836 | SH | DFND | 20 | 157,836 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 67,975,261 | 568,260 | SH | DFND | 19,2,20,5,8 | 483,770 | 167 | 84,323 | ||
麥凱森公司 | COM | 58155Q103 | 2,928,744,723 | 6,317,733 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,762,178 | 89,901 | 2,465,654 | ||
MDU RES Group Inc. | COM | 552690109 | 119,102,901 | 5,978,329 | SH | DFND | 12,19,2,20,5,6 | 5,424,572 | 1,690 | 552,067 | ||
Medallion FINL公司 | COM | 583928106 | 639,107 | 64,884 | SH | DFND | 20 | 64,884 | 0 | 0 | ||
MEDIAALPHA Inc. | CL A | 58450V104 | 4,716,316 | 422,988 | SH | DFND | 19,2,20,5 | 396,443 | 0 | 26,545 | ||
醫療PPTYS信託公司 | COM | 58463J304 | 171,822,166 | 33,967,241 | SH | DFND | 10,12,19,2,20,5,6,8 | 25,991,118 | 140,400 | 7,835,723 | ||
MediciNova Inc. | COM新聞 | 58468P206 | 235,797 | 157,198 | SH | DFND | 20 | 157,198 | 0 | 0 | ||
Medifast Inc. | COM | 58470H101 | 28,735,206 | 427,480 | SH | DFND | 19,2,20,5,8 | 394,955 | 3,018 | 29,507 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 205,726,077 | 671,145 | SH | DFND | 19,2,20,5,6,8 | 596,826 | 200 | 74,119 | ||
美敦力 | 自蔓延 | G5960L103 | 5,059,915,557 | 60,916,129 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,682,338 | 864,221 | 23,369,570 | ||
巨型矩陣公司 | COM | 007737109 | 27,072 | 19,200 | SH | DFND | 20 | 19,200 | 0 | 0 | ||
美藥業股份有限公司 | COM | 55279B301 | 103,362 | 17,821 | SH | DFND | 20 | 17,821 | 0 | 0 | ||
MEIRAGTX Hldgs PLC | COM | G59665102 | 3,942,558 | 561,618 | SH | DFND | 19,2,20 | 524,435 | 0 | 37,183 | ||
新濠國際度假酒店及ENTMNT有限公司 | adr | 585464100 | 16,108,417 | 1,816,056 | SH | DFND | 19,2,20,8 | 1,080,791 | 18,835 | 716,430 | ||
MercadoLibre | COM | 58733R102 | 561,229,936 | 357,121 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 182,662 | 24,022 | 150,437 | ||
商業BK公司 | COM | 587376104 | 16,188,544 | 400,905 | SH | DFND | 19,2,20,5 | 93,534 | 0 | 307,371 | ||
美世國際公司 | COM | 588056101 | 9,499,766 | 1,002,085 | SH | DFND | 19,2,20,5 | 918,838 | 0 | 83,247 | ||
招商銀行產業 | COM | 58844R108 | 17,048,221 | 399,639 | SH | DFND | 19,2,20,5 | 349,856 | 0 | 49,783 | ||
默沙東 | COM | 58933Y105 | 12,828,426,632 | 116,865,977 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 64,157,177 | 1,759,375 | 50,949,425 | ||
水星GENL公司新 | COM | 589400100 | 38,053,961 | 1,019,940 | SH | DFND | 12,19,2,20,5 | 947,802 | 434 | 71,704 | ||
水星系統公司 | COM | 589378108 | 129,313,275 | 3,536,048 | SH | DFND | 19,2,20,5,6,8 | 3,298,071 | 399 | 237,578 | ||
子午線公司 | COM | 58958P104 | 439,824 | 31,642 | SH | DFND | 20 | 24,496 | 0 | 7,146 | ||
MERIDIANLINK Inc. | 普通股 | 58985J105 | 12,807,329 | 517,050 | SH | DFND | 19,2,20,5 | 471,417 | 0 | 45,633 | ||
MERVITE MED系統公司 | COM | 589889104 | 168,984,414 | 2,224,650 | SH | DFND | 19,2,20,5,8 | 2,048,490 | 372 | 175,788 | ||
梅里吉特家居公司 | COM | 59001A102 | 239,222,763 | 1,373,265 | SH | DFND | 12,19,2,20,5,8 | 1,255,986 | 564 | 116,715 | ||
Merrimack製藥公司 | COM新聞 | 590328209 | 2,637,814 | 196,705 | SH | DFND | 2,20 | 187,627 | 0 | 9,078 | ||
默薩納治療公司 | COM | 59045L106 | 5,404,287 | 2,329,434 | SH | DFND | 19,2,20,5 | 2,207,672 | 0 | 121,762 | ||
Merus N V | COM | N5749R100 | 6,481,420 | 235,688 | SH | DFND | 19,2,20,5 | 173,628 | 2,100 | 59,960 | ||
梅薩航空集團有限公司 | COM新聞 | 590479135 | 132,606 | 131,293 | SH | DFND | 20 | 131,293 | 0 | 0 | ||
梅薩實驗室公司 | COM | 59064R109 | 20,787,101 | 198,407 | SH | DFND | 19,2,20,5,8 | 185,275 | 0 | 13,132 | ||
Meta材料公司 | COM | 59134N104 | 81,245 | 1,230,992 | SH | DFND | 20 | 1,230,992 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 31,534,455,682 | 89,090,450 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 48,594,377 | 2,148,733 | 38,347,340 | ||
方法ELECTRS公司 | COM | 591520200 | 32,827,871 | 1,444,253 | SH | DFND | 19,2,20,5,8 | 1,333,493 | 108 | 110,652 | ||
大都會人壽公司 | COM | 59156R108 | 1,836,157,711 | 27,765,881 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,820,172 | 495,748 | 11,449,961 | ||
大都會銀行股份有限公司 | COM | 59165J105 | 9,238,668 | 384,624 | SH | DFND | 19,2,20,5 | 103,911 | 0 | 280,713 | ||
大都會BK Hldg公司 | COM | 591774104 | 19,528,151 | 352,621 | SH | DFND | 19,2,20,5 | 61,301 | 0 | 291,320 | ||
梅特勒·託萊多國際機場 | COM | 592688105 | 1,125,504,371 | 927,899 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 524,123 | 17,157 | 386,619 | ||
MFA FINL公司 | COM | 55272X607 | 27,435,075 | 2,361,732 | SH | DFND | 12,19,2,20,5,8 | 2,073,275 | 815 | 287,642 | ||
MGE能源公司 | COM | 55277P104 | 73,141,565 | 1,011,500 | SH | DFND | 19,2,20,5,8 | 772,869 | 548 | 238,083 | ||
MGIC INVT Corp Wis | COM | 552848103 | 186,873,669 | 9,687,593 | SH | DFND | 12,19,2,20,5,6,8 | 8,819,383 | 2,870 | 865,340 | ||
米高梅國際度假村 | COM | 552953101 | 484,379,901 | 10,841,090 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,057,945 | 172,371 | 4,610,774 | ||
MGP配料公司新推出 | COM | 55303J106 | 57,927,494 | 587,977 | SH | DFND | 19,2,20,5 | 549,539 | 100 | 38,338 | ||
Microbot MED Inc. | COM新聞 | 59503A204 | 42,755 | 26,070 | SH | DFND | 20 | 26,070 | 0 | 0 | ||
微芯片技術公司。 | COM | 595017104 | 2,290,073,846 | 25,394,476 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,895,751 | 476,552 | 9,022,173 | ||
微芯片技術公司。 | 備註0.125%11/1 | 595017 AU8 | 12,097,598 | 11,092,000 | PRN | DFND | 2 | 11,092,000 | 0 | 0 | ||
美光科技 | COM | 595112103 | 3,885,054,100 | 45,463,848 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,083,884 | 563,490 | 18,816,474 | ||
微軟 | COM | 594918104 | 111,919,763,123 | 297,627,282 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 158,537,425 | 5,562,528 | 133,527,329 | ||
MicroStrategy Inc. | CL A新 | 594972408 | 171,993,284 | 272,305 | SH | DFND | 19,2,20,5,8 | 237,497 | 300 | 34,508 | ||
MicroStrategy Inc. | 注2/1 | 594972AE1 | 18,369,403 | 21,175,000 | PRN | DFND | 19,2 | 21,175,000 | 0 | 0 | ||
MicroStrategy Inc. | 備註0.750%12/1 | 594972AC5 | 23,360,418 | 14,000,000 | PRN | DFND | 19,2 | 14,000,000 | 0 | 0 | ||
微創控股有限公司 | COM | 59516C106 | 7,367,527 | 5,262,519 | SH | DFND | 19,2,20,5 | 5,069,288 | 0 | 193,231 | ||
Microvision Inc.戴爾 | COM新聞 | 594960304 | 11,688,279 | 4,394,090 | SH | DFND | 19,2,20,5,8 | 3,941,270 | 2,400 | 450,420 | ||
中部賓夕法尼亞銀行公司 | COM | 59540G107 | 6,986,619 | 287,752 | SH | DFND | 19,2,20,5 | 84,782 | 0 | 202,970 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 1,039,057,668 | 7,727,634 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,520,888 | 98,728 | 3,108,018 | ||
Middleby公司 | COM | 596278101 | 223,394,200 | 1,517,933 | SH | DFND | 12,19,2,20,5,6,8 | 1,370,335 | 479 | 147,119 | ||
Middleby公司 | 注1.000% 9/0 | 596278AB7 | 19,232,566 | 15,734,000 | PRN | DFND | 19,2 | 15,734,000 | 0 | 0 | ||
米德爾菲爾德銀行公司 | COM新聞 | 596304204 | 3,207,349 | 99,084 | SH | DFND | 2,20 | 43,694 | 0 | 55,390 | ||
米德爾塞克斯WTR公司 | COM | 596680108 | 46,366,961 | 706,598 | SH | DFND | 19,2,20,5,8 | 629,448 | 200 | 76,950 | ||
米德蘭州立銀行公司 | COM | 597742105 | 15,498,835 | 562,367 | SH | DFND | 19,2,20,5 | 132,370 | 0 | 429,997 | ||
MIDWESTONE FINL Group Inc.NE | COM | 598511103 | 8,899,890 | 330,728 | SH | DFND | 19,2,20,5 | 93,049 | 0 | 237,679 | ||
里程碑製藥公司 | COM | 59935V107 | 36,090 | 21,611 | SH | DFND | 2 | 21,611 | 0 | 0 | ||
邁爾斯頓科學公司 | COM新聞 | 59935P209 | 81,260 | 117,785 | SH | DFND | 20 | 117,785 | 0 | 0 | ||
Miller INDS Inc.Tenn | COM新聞 | 600551204 | 9,079,790 | 214,703 | SH | DFND | 19,2,20 | 201,596 | 0 | 13,107 | ||
MILLERKNOLL Inc. | COM | 600544100 | 78,770,719 | 2,931,950 | SH | DFND | 10,19,2,20,5,8 | 2,664,575 | 571 | 266,804 | ||
MiMedx集團公司 | COM | 602496101 | 35,860,197 | 4,088,962 | SH | DFND | 19,2,20,5 | 3,848,287 | 0 | 240,675 | ||
精神藥物MINDMED Inc. | COM新聞 | 60255C885 | 446,901 | 122,104 | SH | DFND | 2,20 | 122,104 | 0 | 0 | ||
礦物技術公司 | COM | 603158106 | 88,073,198 | 1,235,075 | SH | DFND | 19,2,20,5,8 | 1,139,300 | 314 | 95,461 | ||
MINERALYS治療公司 | COM | 603170101 | 2,425,922 | 282,084 | SH | DFND | 19,2,20 | 270,000 | 0 | 12,084 | ||
密涅瓦神經科學公司 | COM新聞 | 603380205 | 101,592 | 16,519 | SH | DFND | 20 | 16,519 | 0 | 0 | ||
名創優品家居有限公司 | 贊助美國存托股份 | 66981J102 | 23,417,201 | 1,147,902 | SH | DFND | 10,12,19,2,20,5,8 | 905,348 | 1,400 | 241,154 | ||
明克治療公司 | COM | 603693102 | 27,628 | 25,700 | SH | DFND | 20 | 25,700 | 0 | 0 | ||
Mirati治療公司 | COM | 60468T105 | 136,550,745 | 2,324,268 | SH | DFND | 19,2,20,5,6,8 | 2,199,606 | 300 | 124,362 | ||
MIRION Technologies Inc. | COM CL A | 60471A101 | 51,389,052 | 5,013,566 | SH | DFND | 19,2,20,5 | 4,583,085 | 0 | 430,481 | ||
Mirum製藥公司 | COM | 604749101 | 51,210,558 | 1,734,775 | SH | DFND | 19,2,20,5 | 1,677,690 | 0 | 57,085 | ||
使命製作公司 | COM | 60510V108 | 9,715,227 | 962,857 | SH | DFND | 19,2,20,5 | 879,769 | 0 | 83,088 | ||
洗車先生公司 | COM | 60646V105 | 22,915,466 | 2,652,253 | SH | DFND | 19,2,20,5,6 | 2,483,982 | 0 | 168,271 | ||
米斯特拉斯集團公司 | COM | 60649T107 | 1,941,308 | 265,206 | SH | DFND | 2,20 | 249,616 | 0 | 15,590 | ||
Mitek Systems Inc. | COM新聞 | 606710200 | 15,368,540 | 1,178,569 | SH | DFND | 19,2,20,5,8 | 1,058,861 | 0 | 119,708 | ||
三菱UFJ金融集團在 | 贊助美國存托股份 | 606822104 | 305,913 | 35,530 | SH | DFND | 20 | 35,530 | 0 | 0 | ||
Mix遠程信息處理有限公司 | 贊助ADR | 60688N102 | 138,440 | 16,079 | SH | DFND | 2 | 16,079 | 0 | 0 | ||
瑞穗金融集團 | 贊助ADR | 60687Y109 | 45,064 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | ||
MKS INSTRS Inc. | COM | 55306N104 | 188,073,312 | 1,828,262 | SH | DFND | 19,2,20,5,6,8 | 1,650,357 | 601 | 177,304 | ||
Mobileye全球公司 | 常見的A類 | 60741F104 | 17,226,891 | 397,666 | SH | DFND | 10,19,2,20,6 | 394,166 | 0 | 3,500 | ||
Model N Inc. | COM | 607525102 | 25,302,916 | 939,581 | SH | DFND | 19,2,20,5 | 839,559 | 0 | 100,022 | ||
Moderna | COM | 60770K107 | 1,454,329,252 | 14,623,723 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,739,532 | 194,541 | 5,689,650 | ||
摩丁製造公司 | COM | 607828100 | 69,201,852 | 1,159,160 | SH | DFND | 19,2,20,5 | 1,047,987 | 0 | 111,173 | ||
莫迪夫實業公司 | COM STK CL C | 60784B101 | 183,159 | 12,214 | SH | DFND | 20 | 12,214 | 0 | 0 | ||
MODIVCARE公司 | COM | 60783X104 | 23,704,671 | 538,865 | SH | DFND | 19,2,20,5 | 503,196 | 0 | 35,669 | ||
模塊化MED公司 | COM新聞 | 60785L207 | 28,210 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | ||
莫里斯公司 | CL A | 60786M105 | 143,731,754 | 2,560,694 | SH | DFND | 19,2,20,5 | 2,360,244 | 600 | 199,850 | ||
莫霍克INDS Inc. | COM | 608190104 | 189,848,498 | 1,834,285 | SH | DFND | 10,12,19,2,20,5,6 | 1,034,304 | 536 | 799,445 | ||
莫爾庫林生物技術公司 | COM | 60855D200 | 61,287 | 71,397 | SH | DFND | 20 | 71,397 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 923,550,995 | 2,556,118 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,482,405 | 61,471 | 1,012,242 | ||
Molson Coors飲料公司 | CL B | 60871R209 | 523,841,485 | 8,558,103 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,857,689 | 153,953 | 3,546,461 | ||
君主賭場及度假村公司 | COM | 609027107 | 34,469,823 | 498,479 | SH | DFND | 19,2,20,5 | 455,517 | 0 | 42,962 | ||
週一通有限公司 | 自蔓延 | M7S64H106 | 85,701,835 | 456,322 | SH | DFND | 10,12,19,2,20,5,6,8 | 351,745 | 13,988 | 90,589 | ||
蒙迪控股公司 | A類COM | 465712107 | 2,326,076 | 842,781 | SH | DFND | 19,2,20 | 783,425 | 0 | 59,356 | ||
Mondelez INTL公司 | CL A | 609207105 | 4,269,024,455 | 58,599,222 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,975,546 | 962,766 | 23,660,910 | ||
Monneylion Inc. | CL A | 60938K304 | 1,213,741 | 19,361 | SH | DFND | 20 | 19,361 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 606,911,659 | 1,484,436 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,181,382 | 38,467 | 264,587 | ||
單片壓水堆系統公司 | COM | 609839105 | 1,232,390,083 | 1,950,691 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,119,194 | 38,939 | 792,558 | ||
Monro Inc. | COM | 610236101 | 39,032,029 | 1,330,335 | SH | DFND | 19,2,20,5 | 1,244,384 | 329 | 85,622 | ||
怪物飲料公司最新消息 | COM | 61174X109 | 1,929,397,268 | 33,490,666 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,269,515 | 656,607 | 13,564,544 | ||
蒙托克可再生能源公司 | COM | 61218C103 | 13,738,249 | 1,541,891 | SH | DFND | 19,2,20,5 | 1,425,188 | 0 | 116,703 | ||
蒙特羅莎治療公司 | COM | 61225M102 | 3,239,761 | 573,409 | SH | DFND | 19,2,20 | 539,595 | 0 | 33,814 | ||
蒙特利CAP收購核心 | A類COM | 61244M109 | 137,922 | 12,700 | SH | DFND | 20 | 0 | 0 | 12,700 | ||
Montrose環保組織 | COM | 615111101 | 19,300,491 | 600,700 | SH | DFND | 19,2,20,5,8 | 531,934 | 0 | 68,766 | ||
穆迪公司 | COM | 615369105 | 2,679,799,710 | 6,861,429 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,706,413 | 137,814 | 3,017,202 | ||
穆格公司 | CL A | 615394202 | 214,146,559 | 1,479,117 | SH | DFND | 19,2,20,5,8 | 1,374,447 | 288 | 104,382 | ||
MONLAKE免疫療法 | A類訂單 | 61559X104 | 1,832,293 | 30,341 | SH | DFND | 19,20,5 | 14,280 | 0 | 16,061 | ||
摩根士丹利 | COM新聞 | 617446448 | 10,622,652,546 | 113,915,845 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,479,811 | 61,413,685 | 45,022,349 | ||
晨星公司 | COM | 617700109 | 212,256,978 | 741,535 | SH | DFND | 19,2,20,5,6,8 | 670,057 | 226 | 71,252 | ||
Moric Hldg Inc. | COM | 61775R105 | 74,049,995 | 2,564,058 | SH | DFND | 19,2,20,5,8 | 2,488,852 | 0 | 75,206 | ||
馬賽克CO新聞 | COM | 61945C103 | 535,331,407 | 14,982,687 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,275,441 | 224,773 | 6,482,473 | ||
摩托羅拉PTS Amer Inc. | COM | 620071100 | 645,814 | 69,145 | SH | DFND | 20 | 69,145 | 0 | 0 | ||
摩托羅拉解決方案公司 | COM新聞 | 620076307 | 2,220,219,728 | 7,069,800 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,012,102 | 93,583 | 2,964,115 | ||
Movado Group Inc. | COM | 624580106 | 18,072,724 | 599,427 | SH | DFND | 19,2,20,5 | 568,768 | 0 | 30,659 | ||
Movano Inc. | COM | 62459M107 | 11,174 | 14,300 | SH | DFND | 20 | 14,300 | 0 | 0 | ||
MOVELLA控股公司 | COM | 62459N105 | 71,130 | 117,570 | SH | DFND | 20 | 117,570 | 0 | 0 | ||
移動圖像技術 | 普通股 | 62464R109 | 21,437 | 22,685 | SH | DFND | 20 | 22,685 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 166,441,893 | 8,384,982 | SH | DFND | 19,2,20,5,6,8 | 8,020,495 | 900 | 363,587 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 192,747,255 | 2,959,878 | SH | DFND | 19,2,20,5,8 | 2,755,669 | 500 | 203,709 | ||
MRC全球公司 | COM | 55345K103 | 20,578,009 | 1,869,029 | SH | DFND | 19,2,20,5,8 | 1,641,202 | 200 | 227,627 | ||
MSA安全公司 | COM | 553498106 | 290,667,351 | 1,721,657 | SH | DFND | 19,2,20,5,6,8 | 1,619,983 | 326 | 101,348 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 137,741,041 | 1,360,271 | SH | DFND | 19,2,20,5,6,8 | 1,223,613 | 448 | 136,210 | ||
MSCI Inc. | COM | 55354G100 | 1,791,959,402 | 3,167,965 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,841,530 | 54,991 | 1,271,444 | ||
MSP恢復公司 | CL A新 | 553745209 | 25,696 | 11,320 | SH | DFND | 20 | 11,320 | 0 | 0 | ||
Mueller INDS Inc. | COM | 624756102 | 202,405,850 | 4,292,807 | SH | DFND | 10,19,2,20,5,8 | 3,887,956 | 436 | 404,415 | ||
Mueller WTR Prods Inc. | COM SER A | 624758108 | 51,525,259 | 3,578,143 | SH | DFND | 19,2,20,5 | 3,096,366 | 2,315 | 479,462 | ||
馬倫汽車公司 | COM新聞 | 62526P406 | 240,987 | 16,864 | SH | DFND | 20 | 16,864 | 0 | 0 | ||
多計劃公司 | COM | 62548M100 | 10,926,966 | 7,588,171 | SH | DFND | 19,2,20,5 | 6,940,391 | 0 | 647,780 | ||
壁畫腫瘤學酒吧有限公司 | ORD SHS | G63365103 | 2,235,309 | 377,586 | SH | DFND | 19,2,20,5 | 335,015 | 163 | 42,408 | ||
墨菲石油公司 | COM | 626717102 | 297,492,454 | 6,973,569 | SH | DFND | 12,19,2,20,5 | 6,792,864 | 1,579 | 179,126 | ||
墨菲美國公司 | COM | 626755102 | 212,276,570 | 595,346 | SH | DFND | 12,19,2,20,5,6,8 | 520,563 | 269 | 74,514 | ||
野馬生物公司 | COM新聞 | 62818Q203 | 21,623 | 16,017 | SH | DFND | 20 | 16,017 | 0 | 0 | ||
MVB FINL公司 | COM | 553810102 | 4,719,146 | 209,182 | SH | DFND | 19,2,20 | 60,802 | 0 | 148,380 | ||
Myers INDS Inc. | COM | 628464109 | 26,615,094 | 1,352,383 | SH | DFND | 19,2,20,5 | 1,272,449 | 0 | 79,934 | ||
MYMD製藥公司 | COM | 62856X102 | 31,109 | 120,252 | SH | DFND | 20 | 120,252 | 0 | 0 | ||
Myomo Inc. | COM新聞 | 62857J201 | 317,008 | 63,275 | SH | DFND | 20 | 63,275 | 0 | 0 | ||
MYR集團公司戴爾 | COM | 55405W104 | 87,926,362 | 607,940 | SH | DFND | 19,2,20,5,8 | 555,258 | 0 | 52,682 | ||
Myriad Genetics Inc | COM | 62855J104 | 89,970,077 | 4,700,631 | SH | DFND | 19,2,20,5,8 | 4,480,992 | 1,182 | 218,457 | ||
N-Able Inc. | 普通股 | 62878D100 | 40,811,974 | 3,080,149 | SH | DFND | 19,2,20,5 | 2,953,803 | 0 | 126,346 | ||
納伯斯實業有限公司 | 自蔓延 | G6359F137 | 41,875,619 | 512,993 | SH | DFND | 12,19,2,20,5 | 486,222 | 0 | 26,771 | ||
NACCO INDS Inc. | CL A | 629579103 | 2,840,722 | 77,828 | SH | DFND | 19,2,20 | 73,796 | 0 | 4,032 | ||
納維股份有限公司 | SPONSORD美國存托股份新 | 63008G203 | 5,119,394 | 2,133,081 | SH | DFND | 19,2,20,5 | 1,366,832 | 3,500 | 762,749 | ||
Nano X影像有限公司 | ORD SHS | M70700105 | 8,464,405 | 1,328,792 | SH | DFND | 19,2,20 | 1,050,357 | 11,300 | 267,135 | ||
納米線技術公司 | COM | 63009R109 | 1,150,108 | 1,536,756 | SH | DFND | 19,2,20,5 | 1,474,846 | 0 | 61,910 | ||
納米病毒公司 | COM | 630087302 | 42,744 | 41,906 | SH | DFND | 20 | 41,906 | 0 | 0 | ||
NAPCO美國證券交易委員會科技有限公司 | COM | 630402105 | 23,840,603 | 696,076 | SH | DFND | 19,2,20,5 | 612,080 | 0 | 83,996 | ||
納斯達克公司 | COM | 631103108 | 844,789,258 | 14,530,259 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,201,218 | 202,375 | 6,126,666 | ||
Natera Inc. | COM | 632307104 | 199,551,183 | 3,185,683 | SH | DFND | 19,2,20,5,6,8 | 2,882,106 | 700 | 302,877 | ||
納桑斯名牌公司新 | COM | 632347100 | 2,929,588 | 37,554 | SH | DFND | 2,20 | 35,520 | 0 | 2,034 | ||
國家銀行股份有限公司退伍軍人事務部 | COM | 634865109 | 2,173,920 | 67,200 | SH | DFND | 2,20 | 29,073 | 0 | 38,127 | ||
國家飲料公司 | COM | 635017106 | 44,647,665 | 897,982 | SH | DFND | 19,2,20,5,8 | 820,819 | 0 | 77,163 | ||
國家BK Hldgs公司 | CL A | 633707104 | 61,575,185 | 1,655,692 | SH | DFND | 19,2,20,5 | 227,459 | 0 | 1,428,233 | ||
National CineMedia Inc. | COM新聞 | 635309206 | 1,539,289 | 371,809 | SH | DFND | 20 | 371,809 | 0 | 0 | ||
國家燃氣公司 | COM | 636180101 | 209,215,703 | 4,129,923 | SH | DFND | 12,19,2,20,5,6 | 4,022,217 | 1,287 | 106,419 | ||
國家電網PLC | 贊助ADR NE | 636274409 | 797,091 | 11,522 | SH | DFND | 20 | 11,522 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 119,250,103 | 2,101,647 | SH | DFND | 10,19,2,20,5,8 | 1,552,051 | 6,998 | 542,598 | ||
美國國家醫療保健公司 | COM | 635906100 | 49,388,136 | 531,019 | SH | DFND | 19,2,20,5 | 491,463 | 0 | 39,556 | ||
National Presto INDS Inc. | COM | 637215104 | 21,958,828 | 273,528 | SH | DFND | 19,2,20,5 | 255,510 | 157 | 17,861 | ||
國家RESH公司 | COM新聞 | 637372202 | 13,589,062 | 342,475 | SH | DFND | 19,2,20,5 | 299,075 | 0 | 43,400 | ||
國家存儲分支機構 | COM SHS Ben In | 637870106 | 189,464,279 | 4,568,707 | SH | DFND | 10,19,2,20,5,6,8 | 3,441,095 | 14,000 | 1,113,612 | ||
National Vision Hldgs Inc. | COM | 63845R107 | 68,037,381 | 3,250,711 | SH | DFND | 19,2,20,5,8 | 3,022,009 | 900 | 227,802 | ||
National Vision Hldgs Inc. | 注2.500% 5/1 | 63845RAB3 | 6,618,274 | 6,587,000 | PRN | DFND | 19,2 | 6,587,000 | 0 | 0 | ||
中國全國西部生活團體 | CL A | 638517102 | 24,565,914 | 50,859 | SH | DFND | 19,2,20,5,8 | 44,300 | 0 | 6,559 | ||
Natura&CO Hldg S A | 廣告 | 63884N108 | 429,655 | 62,815 | SH | DFND | 2,20,8 | 13,793 | 1,374 | 47,648 | ||
國際上的天然替代品 | COM新聞 | 638842302 | 74,876 | 11,663 | SH | DFND | 20 | 11,663 | 0 | 0 | ||
天然氣SVCS集團公司 | COM | 63886Q109 | 584,540 | 36,352 | SH | DFND | 20 | 36,352 | 0 | 0 | ||
天然食品雜貨商的維生素C | COM | 63888U108 | 2,827,376 | 176,711 | SH | DFND | 2,20 | 167,184 | 0 | 9,527 | ||
自然健康趨勢公司 | COM | 63888P406 | 148,464 | 25,422 | SH | DFND | 20 | 25,422 | 0 | 0 | ||
自然陽光產品有限公司 | COM | 639027101 | 4,322,137 | 249,979 | SH | DFND | 2,20 | 234,686 | 0 | 15,293 | ||
NatWest集團PLC | Spons ADR | 639057207 | 69,891 | 12,414 | SH | DFND | 20 | 12,414 | 0 | 0 | ||
Nauticus機器人公司 | COM | 63911H108 | 21,697 | 32,011 | SH | DFND | 20 | 32,011 | 0 | 0 | ||
鸚鵡螺生物技術公司 | COM | 63909J108 | 2,806,318 | 938,568 | SH | DFND | 2,20 | 895,898 | 0 | 42,670 | ||
納維特公司 | COM | 63938C108 | 68,762,133 | 3,692,918 | SH | DFND | 12,19,2,20,5,8 | 3,311,716 | 2,877 | 378,325 | ||
納維塔斯半導體公司 | COM | 63942X106 | 53,625,723 | 6,645,071 | SH | DFND | 19,2,20,5 | 6,422,562 | 0 | 222,509 | ||
NBT銀行公司 | COM | 628778102 | 84,635,401 | 2,019,456 | SH | DFND | 19,2,20,5,8 | 279,277 | 323 | 1,739,856 | ||
NCINO Inc. | COM | 63947X101 | 40,679,050 | 1,209,606 | SH | DFND | 19,2,20,5,6,8 | 1,058,909 | 0 | 150,697 | ||
NCL股份有限公司 | 備註1.125%2/1 | 62886HBD2 | 24,129,494 | 26,183,000 | PRN | DFND | 19,2 | 26,183,000 | 0 | 0 | ||
NCL股份有限公司 | 備註2.500%2/1 | 62886HBK6 | 8,422,497 | 8,875,000 | PRN | DFND | 19,2 | 8,875,000 | 0 | 0 | ||
NCL股份有限公司 | 注5.375% 8/0 | 62886HAX9 | 11,363,561 | 8,704,000 | PRN | DFND | 19,2 | 8,704,000 | 0 | 0 | ||
NCR ATLEOS公司 | COM SHS | 63001N106 | 52,678,233 | 2,168,721 | SH | DFND | 12,19,2,20,5,6,8 | 2,028,607 | 976 | 139,138 | ||
NCR VOYIX公司 | COM | 62886E108 | 110,713,862 | 6,547,242 | SH | DFND | 12,19,2,20,5,6,8 | 6,136,694 | 1,952 | 408,596 | ||
Nektar治療公司 | COM | 640268108 | 404,611 | 716,126 | SH | DFND | 19,20,5 | 714,526 | 0 | 1,600 | ||
Nelnet Inc. | CL A | 64031N108 | 29,101,484 | 329,874 | SH | DFND | 19,2,20,5 | 280,461 | 60 | 49,353 | ||
Nemaura MED Inc. | COM新聞 | 640442208 | 12,075 | 53,666 | SH | DFND | 20 | 53,666 | 0 | 0 | ||
NeoGames S A | 自蔓延 | L6673X107 | 2,252,122 | 78,663 | SH | DFND | 19,2,20 | 55,015 | 0 | 23,648 | ||
Neogen公司 | COM | 640491106 | 150,020,680 | 7,460,004 | SH | DFND | 19,2,20,5,8 | 6,803,465 | 1,226 | 655,313 | ||
新基因組學公司 | COM新聞 | 64049M209 | 78,391,210 | 4,844,945 | SH | DFND | 19,2,20,5,8 | 4,437,666 | 1,700 | 405,579 | ||
Neonode Inc. | COM平價 | 64051M709 | 69,870 | 30,511 | SH | DFND | 20 | 30,511 | 0 | 0 | ||
NeOVOLTA Inc. | COM | 640655106 | 229,142 | 143,214 | SH | DFND | 20 | 143,214 | 0 | 0 | ||
Nephros Inc. | COM | 640671400 | 54,158 | 15,698 | SH | DFND | 20 | 15,698 | 0 | 0 | ||
NerdWallet Inc. | COM CL A | 64082B102 | 10,064,535 | 683,732 | SH | DFND | 19,2,20,5 | 637,961 | 0 | 45,771 | ||
書呆子公司 | CL A COM | 64081V109 | 4,011,320 | 1,169,481 | SH | DFND | 19,2,20 | 1,123,727 | 0 | 45,754 | ||
淨租賃辦公室物業 | COM | 64110Y108 | 10,693,045 | 568,368 | SH | DFND | 10,12,19,2,20,5,6,8 | 419,242 | 2,543 | 146,583 | ||
Net Power Inc. | COM CL A | 64107A105 | 1,003,051 | 99,312 | SH | DFND | 19,20 | 93,318 | 0 | 5,994 | ||
NetApp Inc. | COM | 64110D104 | 861,620,916 | 9,773,377 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,607,237 | 239,465 | 3,926,675 | ||
網易 | 贊助美國存托股份 | 64110W102 | 6,727,456 | 72,214 | SH | DFND | 2 | 72,214 | 0 | 0 | ||
奈飛 | COM | 64110L106 | 8,157,288,791 | 16,754,208 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,858,952 | 304,403 | 7,590,853 | ||
NETGEAR公司 | COM | 64111Q104 | 10,269,015 | 704,322 | SH | DFND | 19,2,20,5 | 621,532 | 96 | 82,694 | ||
NetScout系統公司 | COM | 64115T104 | 66,290,010 | 3,020,046 | SH | DFND | 19,2,20,5,8 | 2,783,720 | 1,165 | 235,161 | ||
NetSol Technologies Inc. | COM Par$.001 | 64115A402 | 114,933 | 53,457 | SH | DFND | 20 | 53,457 | 0 | 0 | ||
NETSTREIT公司 | COM | 64119V303 | 58,382,352 | 3,270,720 | SH | DFND | 10,19,2,20,5,8 | 2,453,426 | 11,600 | 805,694 | ||
NEUMORA治療公司。 | COM | 640979100 | 2,412,200 | 141,478 | SH | DFND | 2,20 | 141,086 | 0 | 392 | ||
Neurocrine生物科學公司 | COM | 64125C109 | 535,385,151 | 4,063,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,584,886 | 58,634 | 419,816 | ||
Neuronetics公司 | COM | 64131A105 | 296,087 | 102,099 | SH | DFND | 20 | 102,099 | 0 | 0 | ||
Neurone MED科技公司 | COM新聞 | 64130M209 | 81,526 | 51,599 | SH | DFND | 20 | 51,599 | 0 | 0 | ||
NeuroPace Inc. | COM | 641288105 | 343,849 | 33,351 | SH | DFND | 20 | 33,351 | 0 | 0 | ||
內夫羅公司 | COM | 64157F103 | 21,652,757 | 1,006,169 | SH | DFND | 19,2,20,5,8 | 914,302 | 400 | 91,467 | ||
新概念能源公司 | COM | 643611106 | 23,534 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | ||
新堡壘能源公司 | COM CL A | 644393100 | 42,242,018 | 1,119,587 | SH | DFND | 19,2,20,5,6,8 | 921,061 | 0 | 198,526 | ||
新澤西州Res公司 | COM | 646025106 | 238,505,119 | 5,302,808 | SH | DFND | 12,19,2,20,5,8 | 4,947,226 | 1,356 | 354,226 | ||
新東方教育與科技 | SPON ADR | 647581206 | 699,091 | 9,540 | SH | DFND | 19,20,6,8 | 2,190 | 0 | 7,350 | ||
紐約Cmnty銀行公司 | COM | 649445103 | 405,846,944 | 39,672,233 | SH | DFND | 12,19,2,20,5,6,8 | 4,042,342 | 17,524 | 35,612,367 | ||
紐約MTG tr Inc. | COM | 649604840 | 29,370,337 | 3,365,065 | SH | DFND | 19,2,20,5,8 | 3,107,821 | 0 | 257,244 | ||
紐約時報公司 | CL A | 650111107 | 228,651,517 | 4,667,310 | SH | DFND | 19,2,20,5,6,8 | 4,204,533 | 1,800 | 460,977 | ||
Newegg商業公司 | 普通股 | G6483G100 | 192,483 | 152,764 | SH | DFND | 2,20 | 152,764 | 0 | 0 | ||
紐威爾品牌公司 | COM | 651229106 | 150,140,833 | 17,297,331 | SH | DFND | 12,19,2,20,5,6,8 | 11,688,034 | 3,435 | 5,605,862 | ||
紐馬克集團公司 | CL A | 65158N102 | 34,029,123 | 3,104,847 | SH | DFND | 19,2,20,5,8 | 2,690,225 | 36,443 | 378,179 | ||
Newmarket公司 | COM | 651587107 | 119,110,381 | 217,371 | SH | DFND | 19,2,20,5,6,8 | 189,900 | 83 | 27,388 | ||
紐蒙特公司 | COM | 651639106 | 2,095,504,219 | 50,628,273 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,704,189 | 324,717 | 20,599,367 | ||
Newpark Res Inc. | COM Par$.01NEW | 651718504 | 14,953,512 | 2,252,035 | SH | DFND | 19,2,20,5 | 2,115,490 | 0 | 136,545 | ||
新聞集團新聞 | CL A | 65249B109 | 535,853,194 | 21,827,014 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,808,866 | 250,169 | 6,767,979 | ||
新聞集團新聞 | CL B | 65249B208 | 148,430,120 | 5,771,000 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,092,840 | 0 | 1,678,160 | ||
NeWTEKONE Inc. | COM新聞 | 652526203 | 6,247,239 | 446,912 | SH | DFND | 19,2,20 | 145,614 | 0 | 301,298 | ||
Nexa res S A | COM | L67359106 | 708,923 | 99,289 | SH | DFND | 19,2 | 99,289 | 0 | 0 | ||
NexPoint多元化關係等 | COM新聞 | 65340G205 | 4,207,204 | 529,208 | SH | DFND | 19,2,20 | 500,720 | 0 | 28,488 | ||
NexPoint房地產金融公司 | COM | 65342V101 | 2,241,887 | 142,342 | SH | DFND | 19,2,20 | 134,761 | 0 | 7,581 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 51,913,106 | 1,507,787 | SH | DFND | 10,19,2,20,5,8 | 1,221,666 | 3,800 | 282,321 | ||
Nexstar傳媒集團 | 普通股 | 65336K103 | 155,515,751 | 992,126 | SH | DFND | 12,19,2,20,5,6,8 | 887,509 | 312 | 104,305 | ||
NEXTCURE Inc. | COM | 65343E108 | 65,085 | 57,092 | SH | DFND | 20 | 57,092 | 0 | 0 | ||
未來十年公司 | COM | 65342K105 | 6,451,344 | 1,352,483 | SH | DFND | 19,2,20,5 | 1,220,266 | 0 | 132,217 | ||
Nextdoor Holdings Inc. | COM CL A | 65345M108 | 5,739,176 | 3,036,601 | SH | DFND | 19,2,20,5 | 2,806,121 | 0 | 230,480 | ||
新紀元能源 | COM | 65339F101 | 7,046,061,701 | 116,003,650 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 75,087,274 | 1,264,988 | 39,651,388 | ||
新紀元能源 | 單元09/01/2025 | 65339F713 | 25,132,807 | 658,444 | SH | DFND | 2 | 658,444 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | COM單元部件輸入 | 65341B106 | 7,722,437 | 253,944 | SH | DFND | 19,20,5,8 | 79,046 | 3,800 | 171,098 | ||
NEXTPLAT公司 | COM新聞 | 68557F209 | 29,626 | 17,955 | SH | DFND | 20 | 17,955 | 0 | 0 | ||
NEXTPLAY科技公司 | COM新聞 | 65344G201 | 22,966 | 10,029 | SH | DFND | 20 | 10,029 | 0 | 0 | ||
NEXTRACKER Inc. | A類COM | 65290E101 | 56,284,934 | 1,201,386 | SH | DFND | 19,2,20,5 | 1,089,046 | 0 | 112,340 | ||
NGM生物製藥公司 | COM | 62921N105 | 706,441 | 822,399 | SH | DFND | 19,2,20 | 744,113 | 0 | 78,286 | ||
Ni Hldgs Inc. | COM | 65342T106 | 1,867,131 | 143,736 | SH | DFND | 2,20 | 134,891 | 0 | 8,845 | ||
尼斯有限公司 | 注9/1 | 653656AB4 | 9,195,313 | 9,690,000 | PRN | DFND | 19,2 | 9,690,000 | 0 | 0 | ||
尼斯有限公司 | 贊助ADR | 653656108 | 881,435 | 4,418 | SH | DFND | 20 | 4,418 | 0 | 0 | ||
尼古拉斯FINL公司BC | COM新聞 | 65373J209 | 76,257 | 11,165 | SH | DFND | 20 | 11,165 | 0 | 0 | ||
Nicolet BankShares公司 | COM | 65406E102 | 27,676,026 | 343,887 | SH | DFND | 19,2,20,5 | 75,968 | 0 | 267,919 | ||
夜鷹生物科學公司 | COM | 42237K409 | 45,343 | 102,983 | SH | DFND | 20 | 102,983 | 0 | 0 | ||
耐克 | CL B | 654106103 | 6,125,794,271 | 56,238,509 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,338,646 | 1,132,828 | 26,767,035 | ||
尼古拉公司 | COM | 654110105 | 14,928,663 | 17,065,230 | SH | DFND | 19,2,20,5,8 | 15,599,826 | 1,600 | 1,463,804 | ||
九度能源服務公司 | COM | 65441V101 | 174,470 | 66,107 | SH | DFND | 20 | 66,107 | 0 | 0 | ||
蔚來 | 注2/0 | 62914VAE6 | 4,505,328 | 4,550,000 | PRN | DFND | 19,2 | 4,550,000 | 0 | 0 | ||
蔚來 | 備註0.500%2/0 | 62914VAF3 | 10,521,982 | 11,450,000 | PRN | DFND | 19,2 | 11,450,000 | 0 | 0 | ||
蔚來 | 海綿美國存托股份 | 62914V106 | 195,409,540 | 21,544,602 | SH | DFND | 10,12,19,2,20,5,6,8 | 16,546,221 | 661,500 | 4,336,881 | ||
NIOCORP DEVS有限公司 | COM新聞 | 654484609 | 69,194 | 21,691 | SH | DFND | 2,20 | 17,224 | 0 | 4,467 | ||
NiSource Inc. | COM | 65473P105 | 582,626,528 | 21,944,502 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,628,627 | 236,216 | 8,079,659 | ||
小牛電動 | 廣告 | 65481N100 | 126,578 | 57,798 | SH | DFND | 2 | 57,798 | 0 | 0 | ||
NKARTA Inc. | COM | 65487U108 | 4,038,203 | 611,849 | SH | DFND | 19,2,20 | 574,153 | 0 | 37,696 | ||
NL INDS Inc. | COM新聞 | 629156407 | 726,562 | 129,512 | SH | DFND | 2,20 | 118,682 | 0 | 10,830 | ||
NLight Inc. | COM | 65487K100 | 13,133,759 | 972,871 | SH | DFND | 19,2,20,5 | 854,191 | 0 | 118,680 | ||
NMI Hldgs Inc. | CL A | 629209305 | 102,480,647 | 3,452,852 | SH | DFND | 19,2,20,5 | 3,226,582 | 700 | 225,570 | ||
NN Inc. | COM | 629337106 | 617,236 | 154,309 | SH | DFND | 20 | 154,309 | 0 | 0 | ||
NNN REIT Inc. | COM | 637417106 | 565,152,327 | 13,112,583 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,755,999 | 31,244 | 2,325,340 | ||
Noah Hldgs有限公司 | 海綿美國存托股份 | 65487X102 | 3,691,952 | 267,339 | SH | DFND | 19,2,20,5,8 | 210,073 | 500 | 56,766 | ||
來寶集團PLC | Ord SHS A | G65431127 | 132,657,876 | 2,754,524 | SH | DFND | 19,2,20,5,8 | 2,410,341 | 900 | 343,283 | ||
遊牧食品有限公司 | 美元訂單SHS | G6564A105 | 3,175,498 | 187,345 | SH | DFND | 12,19,2,20,5 | 171,744 | 0 | 15,601 | ||
麪條和公司 | COM CL A | 65540B105 | 2,124,678 | 674,501 | SH | DFND | 19,2,20 | 630,692 | 0 | 43,809 | ||
北歐美國油輪Limi | COM | G65773106 | 17,435,698 | 4,093,378 | SH | DFND | 19,2,20 | 3,722,549 | 0 | 370,829 | ||
諾森公司 | COM | 655663102 | 707,786,526 | 2,672,609 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,726,528 | 48,672 | 897,409 | ||
諾德斯特龍公司 | COM | 655664100 | 153,162,786 | 8,301,506 | SH | DFND | 12,19,2,20,5,6,8 | 3,081,869 | 852 | 5,218,785 | ||
諾福克索特公司 | COM | 655844108 | 2,169,746,203 | 9,179,060 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,829,636 | 137,566 | 4,211,858 | ||
東北BK劉易斯頓Me | COM | 66405S100 | 7,168,574 | 129,889 | SH | DFND | 19,2,20 | 39,315 | 0 | 90,574 | ||
東北城市銀行股份有限公司 | COM | 664121100 | 3,551,034 | 200,171 | SH | DFND | 2,20 | 80,534 | 0 | 119,637 | ||
北方石油天然氣公司 | COM | 665531307 | 201,231,110 | 5,370,230 | SH | DFND | 19,2,20,5 | 5,280,796 | 0 | 89,434 | ||
北方石油天然氣公司 | 備註3.625%4/1 | 665531AJ8 | 12,460,290 | 10,500,000 | PRN | DFND | 19,2 | 10,500,000 | 0 | 0 | ||
北方科技國際公司C | COM | 665809109 | 188,256 | 15,981 | SH | DFND | 20 | 15,981 | 0 | 0 | ||
北方鐵路總公司 | COM | 665859104 | 855,044,933 | 10,047,673 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,114,279 | 123,035 | 8,810,359 | ||
諾斯菲爾德銀行公司戴爾 | COM | 66611T108 | 21,197,954 | 1,685,052 | SH | DFND | 19,2,20,5 | 245,861 | 0 | 1,439,191 | ||
NORTHRIM Bancorp Inc. | COM | 666762109 | 5,323,448 | 93,051 | SH | DFND | 19,2,20 | 32,049 | 0 | 61,002 | ||
諾斯羅普·格魯曼公司 | COM | 666807102 | 6,486,011,820 | 13,854,855 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,079,928 | 8,484,368 | 2,290,559 | ||
西北銀行股份有限公司MD | COM | 667340103 | 91,933,895 | 7,366,498 | SH | DFND | 19,2,20,5,8 | 809,892 | 1,598 | 6,555,008 | ||
西北NAT Hldg CO | COM | 66765N105 | 59,357,761 | 1,524,339 | SH | DFND | 19,2,20,5,8 | 1,304,323 | 38 | 219,978 | ||
西北管道公司 | COM | 667746101 | 6,798,756 | 224,678 | SH | DFND | 19,2,20,5 | 213,728 | 0 | 10,950 | ||
西北能源集團 | COM新聞 | 668074305 | 115,519,740 | 2,269,989 | SH | DFND | 12,19,2,20,5,8 | 1,999,555 | 700 | 269,734 | ||
挪威郵輪公司Hldg L | 自蔓延 | G66721104 | 292,375,283 | 14,589,585 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,120,924 | 9,000 | 6,459,661 | ||
諾伍德財務公司 | COM | 669549107 | 3,188,551 | 96,887 | SH | DFND | 2,20 | 37,829 | 0 | 59,058 | ||
Nov Inc. | COM | 62955J103 | 285,784,503 | 14,091,938 | SH | DFND | 12,19,2,20,5,6,8 | 10,860,645 | 4,563 | 3,226,730 | ||
諾瓦有限公司 | COM | M7516K103 | 548,736 | 3,994 | SH | DFND | 2,20 | 3,194 | 0 | 800 | ||
NovaGold Res公司 | COM新聞 | 66987E206 | 14,393,603 | 3,848,557 | SH | DFND | 19,2,20 | 3,548,029 | 0 | 300,528 | ||
Novanta Inc. | COM | 67000B104 | 205,301,389 | 1,219,057 | SH | DFND | 19,2,20,5,8 | 1,109,940 | 300 | 108,817 | ||
諾華製藥 | 贊助ADR | 66987V109 | 179,428,537 | 1,777,048 | SH | DFND | 2,20 | 54,610 | 0 | 1,722,438 | ||
Novavax Inc. | COM新聞 | 670002401 | 80,524,200 | 16,775,875 | SH | DFND | 19,2,20,5,8 | 16,404,589 | 700 | 370,586 | ||
Novo集成科學公司 | COM新聞 | 67011T300 | 27,323 | 33,280 | SH | DFND | 20 | 33,280 | 0 | 0 | ||
諾和諾德A S | adr | 670100205 | 679,138,181 | 6,564,893 | SH | DFND | 20 | 43,493 | 0 | 6,521,400 | ||
Novocure有限公司 | 注11/0 | 67011 XAB 9 | 9,790,382 | 11,278,000 | PRN | DFND | 19,2 | 11,278,000 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 57,682,787 | 3,863,549 | SH | DFND | 19,2,20,5,6,8 | 1,853,131 | 4,700 | 2,005,718 | ||
Now Inc. | COM | 67011P100 | 46,853,378 | 4,138,991 | SH | DFND | 19,2,20,5,8 | 3,802,856 | 290 | 335,845 | ||
NRG能源公司 | COM新聞 | 629377508 | 725,964,989 | 14,041,876 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,058,570 | 243,779 | 3,739,527 | ||
NRG能源公司 | DBCV 2.750%6/0 | 629377CG5 | 15,531,664 | 12,035,000 | PRN | DFND | 19,2 | 12,035,000 | 0 | 0 | ||
NRX製藥公司 | COM | 629444100 | 52,550 | 114,240 | SH | DFND | 20 | 114,240 | 0 | 0 | ||
NU Hldgs有限公司 | 訂單SHS CL A | G6683N103 | 235,314,237 | 28,249,008 | SH | DFND | 10,12,19,2,20,5,6,8 | 25,753,119 | 0 | 2,495,889 | ||
如新企業股份有限公司 | CL A | 67018T105 | 55,769,366 | 2,871,749 | SH | DFND | 12,19,2,20,5,8 | 2,721,718 | 8,340 | 141,691 | ||
紐柯公司 | COM | 670346105 | 2,095,542,522 | 12,003,682 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,828,446 | 262,090 | 3,913,146 | ||
NURIX治療公司 | COM | 67080M103 | 9,508,043 | 921,322 | SH | DFND | 19,2,20 | 862,430 | 0 | 58,892 | ||
NuScale PWR公司 | CL A COM | 67079K100 | 3,479,810 | 1,057,693 | SH | DFND | 19,2,20 | 964,231 | 0 | 93,462 | ||
Nutanix公司 | CL A | 67059N108 | 195,699,969 | 4,103,585 | SH | DFND | 19,2,20,5,6,8 | 3,437,304 | 2,100 | 664,181 | ||
Nutanix公司 | 備註0.250%10/0 | 67059NAH1 | 13,107,749 | 12,604,000 | PRN | DFND | 19,2 | 12,604,000 | 0 | 0 | ||
NUTEX Health Inc. | COM | 67079U108 | 15,102 | 83,900 | SH | DFND | 20 | 83,900 | 0 | 0 | ||
NUTRIBAND Inc. | COM新聞 | 67092M208 | 40,230 | 17,266 | SH | DFND | 20 | 17,266 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 160,880,496 | 2,829,378 | SH | DFND | 2,20 | 1,349,698 | 1,479,680 | 0 | ||
NUVALENT Inc. | COM | 670703107 | 125,193,810 | 1,701,234 | SH | DFND | 19,2,20,5 | 1,649,788 | 0 | 51,446 | ||
NuVasive Inc. | 備註0.375%3/1 | 670704AJ4 | 9,876,223 | 10,584,000 | PRN | DFND | 19,2 | 10,584,000 | 0 | 0 | ||
NUVATION BIO Inc. | COM CL A | 67080N101 | 4,623,943 | 3,062,214 | SH | DFND | 19,2,20 | 2,900,813 | 0 | 161,401 | ||
紐維特斯製藥公司 | COM | 67080T108 | 986,447 | 118,279 | SH | DFND | 2,20 | 111,907 | 0 | 6,372 | ||
NUVEI公司 | SUB VTG SHS | 67079A102 | 3,506,944 | 133,547 | SH | DFND | 2 | 133,547 | 0 | 0 | ||
NUVVE控股公司 | COM | 67079Y100 | 5,822 | 46,767 | SH | DFND | 20 | 46,767 | 0 | 0 | ||
NV5全球公司 | COM | 62945V109 | 57,165,017 | 514,444 | SH | DFND | 19,2,20,5,8 | 472,408 | 100 | 41,936 | ||
NVE公司 | COM新聞 | 629445206 | 14,291,985 | 182,226 | SH | DFND | 19,2,20 | 176,355 | 0 | 5,871 | ||
新型電氣PLC | 自蔓延 | G6700G107 | 292,137,592 | 4,943,943 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,401,088 | 2,864 | 539,991 | ||
NVIDIA公司 | COM | 67066G104 | 45,392,453,521 | 91,661,188 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 46,555,928 | 2,192,954 | 42,912,306 | ||
NVR Inc. | COM | 62944T105 | 1,040,427,880 | 148,623 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 90,503 | 4,219 | 53,901 | ||
NWTN Inc. | B類訂單SHS | G6693P106 | 658,935 | 84,696 | SH | DFND | 2 | 84,696 | 0 | 0 | ||
恩智浦半導體N V | COM | N6596X109 | 2,434,974,165 | 10,556,330 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,147,075 | 177,632 | 4,231,623 | ||
O-I玻璃公司 | COM | 67098H104 | 99,584,945 | 6,079,667 | SH | DFND | 12,19,2,20,5 | 5,577,169 | 2,286 | 500,212 | ||
Oak VY Bancorp Oakdale,加利福尼亞州 | COM | 671807105 | 2,497,351 | 83,384 | SH | DFND | 2,20 | 33,392 | 0 | 49,992 | ||
西方皮特公司 | COM | 674599105 | 2,402,710,856 | 40,115,159 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,048,669 | 394,901 | 10,671,589 | ||
海洋生物醫藥公司 | COM | 67644C104 | 89,963 | 136,307 | SH | DFND | 2,20 | 131,833 | 0 | 4,474 | ||
海洋壓水堆技術公司 | COM新聞 | 674870506 | 61,994 | 196,184 | SH | DFND | 20 | 196,184 | 0 | 0 | ||
海洋工程國際公司 | COM | 675232102 | 107,312,188 | 5,042,866 | SH | DFND | 19,2,20,5,8 | 4,699,783 | 2,087 | 340,996 | ||
OCEANFIRST FINL公司 | COM | 675234108 | 32,056,230 | 1,846,557 | SH | DFND | 19,2,20,5,8 | 340,994 | 0 | 1,505,563 | ||
OCUGEN Inc. | COM | 67577C105 | 480,600 | 835,826 | SH | DFND | 20 | 835,826 | 0 | 0 | ||
眼科治療公司 | COM | 67576A100 | 6,866,505 | 1,539,575 | SH | DFND | 19,2,20 | 1,453,620 | 0 | 85,955 | ||
Ocuphire Pharma Inc. | COM | 67577R102 | 212,124 | 70,473 | SH | DFND | 20 | 70,473 | 0 | 0 | ||
Ocwen FINL公司 | COM新聞 | 675746606 | 3,105,437 | 100,957 | SH | DFND | 2,20 | 96,318 | 0 | 4,639 | ||
奇特科技有限公司 | SHS CL A | M7518J104 | 3,861,943 | 82,999 | SH | DFND | 2,20 | 62,009 | 0 | 20,990 | ||
奧德賽海洋EXPL公司 | COM新聞 | 676118201 | 191,966 | 41,283 | SH | DFND | 20 | 41,283 | 0 | 0 | ||
OFFERPAD解決方案公司 | COM CL A | 67623L307 | 564,519 | 55,075 | SH | DFND | 20 | 55,075 | 0 | 0 | ||
Office PPTYS收入樹 | COM SHS Ben Int | 67623C109 | 10,026,094 | 1,369,685 | SH | DFND | 19,2,20,5,8 | 1,307,218 | 0 | 62,467 | ||
OFG Bancorp | COM | 67103X102 | 78,481,401 | 2,081,868 | SH | DFND | 19,2,20,5,8 | 306,287 | 111 | 1,775,470 | ||
OGE能源公司 | COM | 670837103 | 232,883,969 | 6,667,162 | SH | DFND | 12,19,2,20,5,6,8 | 5,564,568 | 1,720 | 1,100,874 | ||
俄亥俄州VY銀行公司 | COM | 677719106 | 272,274 | 11,838 | SH | DFND | 20 | 9,334 | 0 | 2,504 | ||
美國石油DRI公司 | COM | 677864100 | 6,316,521 | 94,164 | SH | DFND | 19,2,20 | 85,800 | 0 | 8,364 | ||
石油STS國際公司 | COM | 678026105 | 19,683,287 | 2,898,864 | SH | DFND | 19,2,20,5 | 2,770,883 | 0 | 127,981 | ||
奧克塔公司 | CL A | 679295105 | 292,935,344 | 3,235,782 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,536,761 | 84,012 | 615,009 | ||
奧克塔公司 | 備註0.125%9/0 | 679295AD7 | 10,829,277 | 11,760,000 | PRN | DFND | 19,2 | 11,760,000 | 0 | 0 | ||
奧克塔公司 | 備註0.375%6/1 | 679295AF2 | 14,367,716 | 16,205,000 | PRN | DFND | 19,2 | 16,205,000 | 0 | 0 | ||
Olaplex Hldgs Inc. | COM | 679369108 | 4,792,317 | 1,886,739 | SH | DFND | 19,2,20,5,6 | 1,711,180 | 0 | 175,559 | ||
OLB集團公司 | COM | 67086U307 | 28,856 | 27,223 | SH | DFND | 20 | 27,223 | 0 | 0 | ||
舊Dominion貨運線在 | COM | 679580100 | 1,516,304,672 | 3,740,914 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,084,947 | 109,329 | 1,546,638 | ||
老納特爾銀行公司 | COM | 680033107 | 243,443,812 | 14,413,488 | SH | DFND | 19,2,20,5,8 | 1,877,941 | 2,627 | 12,532,920 | ||
Old Point FINL公司 | COM | 680194107 | 181,520 | 10,238 | SH | DFND | 20 | 7,837 | 0 | 2,401 | ||
老代表INTL公司 | COM | 680223104 | 386,756,236 | 13,154,974 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,281,148 | 55,486 | 818,340 | ||
Old Second Bancorp Inc生病 | COM | 680277100 | 16,975,369 | 1,099,441 | SH | DFND | 19,2,20,5 | 259,642 | 0 | 839,799 | ||
奧萊馬製藥公司 | COM | 68062P106 | 9,444,575 | 673,170 | SH | DFND | 19,2,20,5 | 623,986 | 0 | 49,184 | ||
奧林公司 | COM Par$1 | 680665205 | 267,133,371 | 4,951,499 | SH | DFND | 12,19,2,20,5,6 | 3,280,484 | 1,478,215 | 192,800 | ||
奧利斯討價還價門店Hldgs | COM | 681116109 | 136,774,043 | 1,802,267 | SH | DFND | 19,2,20,5,6,8 | 1,626,632 | 400 | 175,235 | ||
OLO公司 | CL A | 68134L109 | 15,788,075 | 2,760,153 | SH | DFND | 19,2,20,5 | 2,581,646 | 0 | 178,507 | ||
奧林匹克鋼鐵公司 | COM | 68162K106 | 41,161,771 | 617,118 | SH | DFND | 19,2,20,5,8 | 576,712 | 0 | 40,406 | ||
歐米茄FLEX Inc. | COM | 682095104 | 4,976,873 | 70,260 | SH | DFND | 19,2,20,5 | 62,139 | 0 | 8,121 | ||
歐米茄醫療保健INVS公司 | COM | 681936100 | 416,697,669 | 13,590,922 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,421,007 | 51,271 | 3,118,644 | ||
歐米茄治療公司 | 普通股 | 68217N105 | 1,358,813 | 451,433 | SH | DFND | 2,20 | 430,736 | 0 | 20,697 | ||
Omeros公司 | COM | 682143102 | 3,927,035 | 1,200,928 | SH | DFND | 19,2,20,5 | 1,154,516 | 0 | 46,412 | ||
OMNIAB Inc. | COM | 68218J103 | 12,398,047 | 2,009,408 | SH | DFND | 19,2,20,5 | 1,834,030 | 725 | 174,653 | ||
OmNicell公司網站 | COM | 68213N109 | 75,727,026 | 2,012,411 | SH | DFND | 19,2,20,5,8 | 1,870,039 | 602 | 141,770 | ||
OmNicell公司網站 | 備註0.250%9/1 | 68213NAD1 | 10,598,291 | 11,560,000 | PRN | DFND | 19,2 | 11,560,000 | 0 | 0 | ||
宏盟集團股份有限公司 | COM | 681919106 | 1,041,021,287 | 11,939,109 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,341,413 | 219,488 | 3,378,208 | ||
OMNIQ公司 | COM | 68217M107 | 10,769 | 17,425 | SH | DFND | 20 | 17,425 | 0 | 0 | ||
關於Hldg AG | 南門AKT A | H5919C104 | 4,914,905 | 182,236 | SH | DFND | 19,2 | 177,736 | 0 | 4,500 | ||
安森美半導體公司 | COM | 682189105 | 1,627,648,707 | 19,485,798 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,812,995 | 341,776 | 7,331,027 | ||
安森美半導體公司 | 注5/0 | 682189AS4 | 29,416,722 | 17,974,000 | PRN | DFND | 19,2 | 17,974,000 | 0 | 0 | ||
ON24公司 | COM | 68339B104 | 5,766,797 | 731,827 | SH | DFND | 19,2,20 | 693,420 | 0 | 38,407 | ||
OncoCyte公司 | COM新聞 | 68235C206 | 40,397 | 16,289 | SH | DFND | 20 | 16,289 | 0 | 0 | ||
ONCONETIX INC | COM | 09610B108 | 7,582 | 38,293 | SH | DFND | 20 | 38,293 | 0 | 0 | ||
Onconova治療公司 | COM新聞 | 68232V801 | 39,360 | 52,790 | SH | DFND | 20 | 52,790 | 0 | 0 | ||
ONCTERNAL治療公司 | COM | 68236P107 | 86,543 | 161,401 | SH | DFND | 20 | 161,401 | 0 | 0 | ||
Ondas Hldgs Inc. | COM新聞 | 68236H204 | 285,548 | 186,633 | SH | DFND | 20 | 186,633 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 202,881,740 | 3,183,957 | SH | DFND | 12,19,2,20,5,8 | 2,808,884 | 545 | 374,528 | ||
One Liberty PPTYS Inc. | COM | 682406103 | 10,384,809 | 464,592 | SH | DFND | 19,2,20,5 | 408,099 | 4,365 | 52,128 | ||
一站式系統公司 | COM | 68247W109 | 121,330 | 57,776 | SH | DFND | 20 | 57,776 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 102,183,874 | 2,076,908 | SH | DFND | 12,19,2,20,5,6,8 | 1,711,899 | 4,300 | 360,709 | ||
ONEOK Inc.新 | COM | 682680103 | 2,711,703,927 | 38,617,259 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,459,610 | 326,888 | 11,830,761 | ||
ONESPAN Inc. | COM | 68287N100 | 5,100,329 | 475,777 | SH | DFND | 19,2,20,5 | 448,721 | 268 | 26,788 | ||
ONESPAWORLD控股有限公司 | COM | P73684113 | 25,452,319 | 1,805,129 | SH | DFND | 19,2,20,5,8 | 1,612,392 | 0 | 192,737 | ||
OneWATER海洋公司 | CL A COM | 68280L101 | 7,402,375 | 219,070 | SH | DFND | 19,2,20 | 206,595 | 0 | 12,475 | ||
On Innovation Inc. | COM | 683344105 | 254,447,312 | 1,664,142 | SH | DFND | 19,2,20,5,8 | 1,509,113 | 709 | 154,320 | ||
Ooma Inc. | COM | 683416101 | 4,775,934 | 445,101 | SH | DFND | 19,2,20 | 415,721 | 0 | 29,380 | ||
OP Bancorp | COM | 67109R109 | 417,764 | 38,152 | SH | DFND | 20 | 31,852 | 0 | 6,300 | ||
歐普燃料公司 | A類COM | 68347P103 | 384,744 | 69,700 | SH | DFND | 20 | 69,700 | 0 | 0 | ||
開放借貸公司 | COM | 68373J104 | 20,454,781 | 2,403,617 | SH | DFND | 19,2,20,5,8 | 2,150,489 | 0 | 253,128 | ||
OpenDoor Technologies Inc. | COM | 683712103 | 57,675,238 | 12,873,937 | SH | DFND | 12,19,2,20,5,8 | 11,495,232 | 5,000 | 1,373,705 | ||
OPENLANE公司 | COM | 48238T109 | 62,447,668 | 4,216,588 | SH | DFND | 19,2,20,5,8 | 3,852,520 | 1,500 | 362,568 | ||
歐朋公司 | 贊助美國存托股份 | 68373M107 | 280,754 | 21,221 | SH | DFND | 2,20 | 18,621 | 0 | 2,600 | ||
Opko Health Inc. | COM | 68375N103 | 14,053,093 | 9,306,684 | SH | DFND | 19,2,20,5,8 | 8,156,097 | 7,225 | 1,143,362 | ||
OPORTUN FINL公司 | COM | 68376D104 | 377,249 | 96,483 | SH | DFND | 20 | 96,483 | 0 | 0 | ||
奧本海默Hldgs公司 | CL A非VTG | 683797104 | 1,450,291 | 35,099 | SH | DFND | 20,5 | 35,099 | 0 | 0 | ||
OPPFI Inc. | COM CL A | 68386H103 | 1,239,173 | 242,026 | SH | DFND | 2,20 | 237,504 | 0 | 4,522 | ||
OPTIMIZERX公司 | COM新聞 | 68401U204 | 4,587,199 | 320,559 | SH | DFND | 19,2,20 | 294,647 | 0 | 25,912 | ||
OptiNose Inc. | COM | 68404V100 | 1,671,083 | 1,295,413 | SH | DFND | 2,20 | 1,250,439 | 0 | 44,974 | ||
Option Care Health Inc. | COM新聞 | 68404L201 | 199,859,019 | 5,932,295 | SH | DFND | 19,2,20,5,8 | 5,390,640 | 1,600 | 540,055 | ||
甲骨文 | COM | 68389X105 | 6,954,642,401 | 65,964,549 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,625,029 | 1,120,300 | 28,219,220 | ||
Oramed製藥公司 | COM新聞 | 68403P203 | 133,920 | 57,974 | SH | DFND | 2 | 57,974 | 0 | 0 | ||
Orange CNTY Bancorp Inc | COM | 68417L107 | 4,254,209 | 70,621 | SH | DFND | 19,2,20 | 27,248 | 0 | 43,373 | ||
OraSure Technologies Inc. | COM | 68554V108 | 23,942,967 | 2,919,874 | SH | DFND | 19,2,20,5 | 2,739,330 | 1,058 | 179,486 | ||
樂團BioMed Hldgs Inc. | COM | 68572M106 | 2,610,358 | 285,910 | SH | DFND | 19,2,20 | 273,724 | 0 | 12,186 | ||
蘭花是CAP Inc. | COM新聞 | 68571X301 | 7,945,878 | 929,427 | SH | DFND | 19,2,20,5 | 884,230 | 0 | 45,197 | ||
奧萊利汽車公司 | COM | 67103H107 | 2,316,281,739 | 2,437,986 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,371,031 | 36,411 | 1,030,544 | ||
器官發生Hldgs公司 | COM | 68621F102 | 5,728,229 | 1,400,545 | SH | DFND | 19,2,20 | 1,327,142 | 0 | 73,403 | ||
奧格農和CO | 普通股 | 68622V106 | 136,164,642 | 9,442,763 | SH | DFND | 12,19,2,20,5,6,8 | 8,676,351 | 11,439 | 754,973 | ||
Organovo Hldgs Inc. | COM新聞 | 68620A203 | 30,892 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | ||
ORGENESIS Inc. | COM新聞 | 68619K204 | 44,392 | 88,659 | SH | DFND | 20 | 88,659 | 0 | 0 | ||
奧瑞克製藥公司 | COM | 68622P109 | 7,296,281 | 793,074 | SH | DFND | 19,2,20 | 751,872 | 0 | 41,202 | ||
Origin Bancorp Inc. | COM | 68621T102 | 26,723,883 | 751,304 | SH | DFND | 19,2,20,5 | 168,154 | 0 | 583,150 | ||
原始材料公司 | COM | 68622D106 | 1,793,333 | 2,144,622 | SH | DFND | 19,2,20 | 2,029,605 | 0 | 115,017 | ||
獵户座能源系統公司 | COM | 686275108 | 74,188 | 85,608 | SH | DFND | 20 | 85,608 | 0 | 0 | ||
獵户座集團Hldgs Inc | COM | 68628V308 | 626,516 | 126,825 | SH | DFND | 20 | 126,825 | 0 | 0 | ||
獵户座辦公房地產投資信託基金公司 | COM | 68629Y103 | 9,603,385 | 1,650,332 | SH | DFND | 19,2,20,5,8 | 1,575,730 | 0 | 74,602 | ||
獵户座公司 | COM | L72967109 | 34,576,954 | 1,246,002 | SH | DFND | 19,2,20,5 | 1,090,089 | 0 | 155,913 | ||
歐力士公司 | 贊助ADR | 686330101 | 627,301 | 6,717 | SH | DFND | 20 | 6,717 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 152,607,637 | 2,013,559 | SH | DFND | 19,2,20,5,8 | 1,826,827 | 700 | 186,032 | ||
Ormat Technologies Inc. | 備註2.500%7/1 | 686688AB8 | 9,934,784 | 9,548,000 | PRN | DFND | 19,2 | 9,548,000 | 0 | 0 | ||
奧斯敦FINL SVCS Inc. | COM | 687380105 | 5,907,375 | 200,250 | SH | DFND | 2,20 | 55,353 | 0 | 144,897 | ||
Orthofix MED Inc. | COM | 68752M108 | 15,688,361 | 1,163,825 | SH | DFND | 19,2,20,5 | 1,082,934 | 859 | 80,032 | ||
整形外科公司 | COM | 68752L100 | 13,657,451 | 420,100 | SH | DFND | 19,2,20,5 | 378,039 | 0 | 42,061 | ||
奧斯卡健康公司 | CL A | 687793109 | 31,788,756 | 3,474,181 | SH | DFND | 19,2,20,5 | 3,152,116 | 0 | 322,065 | ||
奧什科什公司 | COM | 688239201 | 215,209,461 | 1,985,144 | SH | DFND | 12,19,2,20,5,6,8 | 1,766,823 | 586 | 217,735 | ||
OSI系統公司 | COM | 671044105 | 88,733,360 | 687,589 | SH | DFND | 19,2,20,5,8 | 632,659 | 0 | 54,930 | ||
奧的斯全球公司 | COM | 68902V107 | 1,399,707,599 | 15,644,435 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,507,049 | 206,437 | 6,930,949 | ||
水獺尾巴公司 | COM | 689648103 | 130,951,685 | 1,541,152 | SH | DFND | 19,2,20,5 | 1,428,630 | 400 | 112,122 | ||
OUSTER公司 | COM新聞 | 68989M202 | 1,336,628 | 174,267 | SH | DFND | 2,20 | 174,267 | 0 | 0 | ||
OutBrain Inc. | COM | 69002R103 | 2,757,411 | 629,546 | SH | DFND | 19,2,20 | 595,515 | 0 | 34,031 | ||
OutFront Media Inc. | COM | 69007J106 | 78,662,325 | 5,634,837 | SH | DFND | 12,19,2,20,5,8 | 5,171,304 | 22,202 | 441,331 | ||
Outlook治療公司 | COM新聞 | 69012T206 | 1,113,638 | 2,826,493 | SH | DFND | 19,2,20 | 2,659,258 | 0 | 167,235 | ||
Begin MED公司 | COM | 690145107 | 5,619,908 | 1,038,800 | SH | DFND | 19,2,20 | 956,996 | 14,200 | 67,604 | ||
海外船東I組 | CL A新 | 69036R863 | 6,260,332 | 1,174,627 | SH | DFND | 19,2,20 | 1,079,586 | 0 | 95,041 | ||
奧維德治療公司 | COM | 690469101 | 3,607,517 | 1,120,347 | SH | DFND | 2,20 | 1,071,382 | 0 | 48,965 | ||
OVINTIV公司 | COM | 69047Q102 | 455,997,424 | 10,382,455 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,503,319 | 268,898 | 610,238 | ||
Owens&Minor Inc.新 | COM | 690732102 | 60,241,701 | 3,126,191 | SH | DFND | 12,19,2,20,5,8 | 2,882,162 | 900 | 243,129 | ||
歐文斯·康寧新聞 | COM | 690742101 | 611,599,945 | 4,126,020 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,385,956 | 130,173 | 609,891 | ||
Owlet Inc. | CL A新 | 69120X206 | 89,501 | 16,951 | SH | DFND | 20 | 16,951 | 0 | 0 | ||
牛津劍橋RE Hldgs有限公司 | 自蔓延 | G6856M106 | 16,430 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | ||
牛津INDS公司 | COM | 691497309 | 54,939,000 | 549,390 | SH | DFND | 19,2,20,5,8 | 502,797 | 41 | 46,552 | ||
P A M Transn SVCS Inc. | COM | 693149106 | 2,554,984 | 122,954 | SH | DFND | 19,2,20 | 113,432 | 0 | 9,522 | ||
印度尼西亞電信公司 | 贊助ADR | 715684106 | 446,344 | 17,327 | SH | DFND | 19,2,5 | 1,291 | 0 | 16,036 | ||
P10公司 | COM CL A | 69376K106 | 9,761,694 | 955,156 | SH | DFND | 19,2,20,5 | 882,172 | 0 | 72,984 | ||
P3 Health Partners Inc. | COM CL A | 744413105 | 944,604 | 669,932 | SH | DFND | 19,2,20 | 637,012 | 0 | 32,920 | ||
Paccar Inc. | COM | 693718108 | 2,180,603,391 | 21,639,073 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,152,580 | 431,034 | 9,055,459 | ||
加州太平洋生物科學 | COM | 69404D108 | 55,174,667 | 5,624,329 | SH | DFND | 19,2,20,5,8 | 4,904,134 | 1,700 | 718,495 | ||
太平洋精品銀行 | COM | 69478X105 | 138,986,539 | 4,774,529 | SH | DFND | 19,2,20,5,8 | 596,029 | 900 | 4,177,600 | ||
Pacira生物科學公司 | COM | 695127100 | 65,325,971 | 1,936,158 | SH | DFND | 19,2,20,5,8 | 1,806,952 | 200 | 129,006 | ||
Pacira生物科學公司 | 備註0.750%8/0 | 695127 AF7 | 7,048,620 | 7,600,000 | PRN | DFND | 19,2 | 7,600,000 | 0 | 0 | ||
美國包裝公司 | COM | 695156109 | 745,704,794 | 4,543,242 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,840,313 | 109,473 | 1,593,456 | ||
Pactiv Evergreen Inc. | COM | 69526K105 | 13,779,400 | 1,005,062 | SH | DFND | 19,2,20,5,8 | 907,181 | 0 | 97,881 | ||
PAGAYA科技有限公司 | CL A SHS | M7S64L115 | 1,532,487 | 1,110,498 | SH | DFND | 2,20 | 868,203 | 0 | 242,295 | ||
PAGERDUTY Inc. | COM | 69553P100 | 50,035,577 | 2,161,364 | SH | DFND | 19,2,20,5,8 | 1,897,047 | 600 | 263,717 | ||
PAGSEGURO數碼有限公司 | COM CL A | G68707101 | 46,808,040 | 3,753,652 | SH | DFND | 10,19,2,20,6,8 | 3,494,953 | 0 | 258,699 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 684,089,372 | 39,842,130 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,794,574 | 1,078,100 | 6,969,456 | ||
Palatin Technologies Inc. | COM新聞 | 696077502 | 120,574 | 30,295 | SH | DFND | 20 | 30,295 | 0 | 0 | ||
Palisade BIO Inc. | COM | 696389204 | 13,253 | 22,463 | SH | DFND | 20 | 22,463 | 0 | 0 | ||
帕洛阿爾託網絡公司 | COM | 697435105 | 3,703,467,512 | 12,559,236 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,078,347 | 165,138 | 5,315,751 | ||
帕洛阿爾託網絡公司 | 備註0.375%6/0 | 697435AF2 | 123,819,337 | 41,773,000 | PRN | DFND | 19,2 | 41,773,000 | 0 | 0 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 52,791,989 | 951,207 | SH | DFND | 19,2,20,5,8 | 883,903 | 0 | 67,304 | ||
帕爾塔克公司 | COM | 69764K106 | 123,992 | 52,988 | SH | DFND | 20 | 52,988 | 0 | 0 | ||
盤古物流解決方案L | 自蔓延 | G6891L105 | 4,761,187 | 577,814 | SH | DFND | 19,2,20 | 551,920 | 0 | 25,894 | ||
Papa Johns INTL Inc. | COM | 698813102 | 94,164,403 | 1,235,267 | SH | DFND | 19,2,20,5,8 | 1,137,294 | 458 | 97,515 | ||
PAR PAC控股公司 | COM新聞 | 69888T207 | 124,335,246 | 3,418,621 | SH | DFND | 19,2,20,5 | 3,345,773 | 0 | 72,848 | ||
PAR科技公司 | COM | 698884103 | 26,647,743 | 612,029 | SH | DFND | 19,2,20,5,8 | 541,986 | 0 | 70,043 | ||
Paragon 28 Inc. | COM | 69913P105 | 13,814,677 | 1,111,398 | SH | DFND | 19,2,20,5 | 1,037,442 | 0 | 73,956 | ||
派拉蒙全球 | 5.75%Conv PFD A | 92556H305 | 3,496,619 | 189,211 | SH | DFND | 2 | 189,211 | 0 | 0 | ||
派拉蒙全球 | A類COM | 92556H107 | 764,050 | 38,763 | SH | DFND | 19,2,20,6 | 24,671 | 0 | 14,092 | ||
派拉蒙全球 | B類COM | 92556H206 | 499,173,561 | 33,646,656 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,573,871 | 387,009 | 13,685,776 | ||
派拉蒙黃金新能源公司 | COM | 69924M109 | 74,321 | 198,189 | SH | DFND | 20 | 198,189 | 0 | 0 | ||
派拉蒙集團公司 | COM | 69924R108 | 49,645,070 | 9,539,848 | SH | DFND | 10,19,2,20,5,8 | 7,136,073 | 32,175 | 2,371,600 | ||
帕克航空航天公司 | COM | 70014A104 | 6,805,130 | 462,934 | SH | DFND | 19,2,20,5 | 386,293 | 0 | 76,641 | ||
帕克酒店及度假村公司 | COM | 700517105 | 200,762,592 | 12,376,944 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,445,807 | 37,946 | 2,893,191 | ||
Park Natl公司 | COM | 700658107 | 82,580,462 | 621,560 | SH | DFND | 19,2,20,5 | 89,467 | 100 | 531,993 | ||
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 3,354,848 | 124,438 | SH | DFND | 2,20 | 118,090 | 0 | 6,348 | ||
Parke Bancorp公司 | COM | 700885106 | 2,721,722 | 134,406 | SH | DFND | 2,20 | 56,595 | 0 | 77,811 | ||
派克-漢尼芬公司 | COM | 701094104 | 2,502,522,861 | 5,432,001 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,145,652 | 93,520 | 2,192,829 | ||
美國帕森斯公司 | COM | 70202L102 | 68,823,911 | 1,097,495 | SH | DFND | 19,2,20,5,8 | 943,161 | 0 | 154,334 | ||
美國帕森斯公司 | 備註0.250%8/1 | 70202LAB8 | 12,263,659 | 8,548,000 | PRN | DFND | 19,2 | 8,548,000 | 0 | 0 | ||
Passage Bio公司 | COM | 702712100 | 125,112 | 123,873 | SH | DFND | 20 | 123,873 | 0 | 0 | ||
PATHWARD金融公司 | COM | 59100U108 | 67,834,187 | 1,280,397 | SH | DFND | 19,2,20,5,8 | 157,671 | 0 | 1,122,726 | ||
Patria投資有限公司 | COM CL A | G69451105 | 12,796,913 | 825,075 | SH | DFND | 19,2,20 | 758,103 | 0 | 66,972 | ||
Patrick INDS Inc. | COM | 703343103 | 77,100,410 | 768,315 | SH | DFND | 19,2,20,5 | 711,479 | 0 | 56,836 | ||
Patterson COS Inc. | COM | 703395103 | 87,673,426 | 3,081,667 | SH | DFND | 12,19,2,20,5,8 | 2,797,899 | 3,564 | 280,204 | ||
帕特森-UTI能源公司 | COM | 703481101 | 148,265,273 | 13,728,266 | SH | DFND | 12,19,2,20,5,8 | 13,128,756 | 2,087 | 597,423 | ||
PAVMED Inc. | COM新聞 | 70387R403 | 86,442 | 20,981 | SH | DFND | 20 | 20,981 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 1,558,349,719 | 13,083,282 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,154,520 | 447,808 | 5,480,954 | ||
PAYCOM軟件公司 | COM | 70432V102 | 389,305,027 | 1,883,248 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,011,035 | 49,128 | 823,085 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 20,726,681 | 960,013 | SH | DFND | 19,2,20,5,6 | 863,867 | 0 | 96,146 | ||
PayLocity Hldg公司 | COM | 70438V106 | 226,664,299 | 1,374,973 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,184,038 | 34,620 | 156,315 | ||
PAYMENTUS控股公司 | COM CL A | 70439P108 | 1,481,763 | 82,919 | SH | DFND | 19,2,20,5 | 74,303 | 0 | 8,616 | ||
Payoneer全球公司 | COM | 70451X104 | 52,831,427 | 10,140,389 | SH | DFND | 19,2,20,5 | 9,398,678 | 0 | 741,711 | ||
貝寶Hldgs Inc. | COM | 70450Y103 | 2,786,006,937 | 45,367,317 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,724,133 | 976,087 | 18,667,097 | ||
PaySafe Limited | 自蔓延 | G6964L206 | 16,107,688 | 1,259,397 | SH | DFND | 19,2,20 | 1,223,261 | 0 | 36,136 | ||
PAYSIGN Inc. | COM | 70451A104 | 1,316,375 | 470,134 | SH | DFND | 2,20 | 446,159 | 0 | 23,975 | ||
PBF能源公司 | CL A | 69318G106 | 264,263,298 | 6,011,449 | SH | DFND | 12,19,2,20,5 | 5,663,914 | 1,000 | 346,535 | ||
PC Connection公司 | COM | 69318J100 | 31,787,642 | 472,960 | SH | DFND | 19,2,20,5 | 432,593 | 0 | 40,367 | ||
PCB Bancorp | COM | 69320M109 | 3,232,604 | 175,399 | SH | DFND | 2,20 | 62,152 | 0 | 113,247 | ||
PDD控股公司 | 附註12/0 | 722304AC6 | 12,651,800 | 12,250,000 | PRN | DFND | 2 | 12,250,000 | 0 | 0 | ||
PDD控股公司 | 贊助美國存托股份 | 722304102 | 1,521,660,724 | 10,400,251 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,430,390 | 315,568 | 2,654,293 | ||
PDF解決方案公司 | COM | 693282105 | 35,791,297 | 1,113,606 | SH | DFND | 19,2,20,5,8 | 1,031,282 | 0 | 82,324 | ||
PDS生物技術公司 | COM | 70465T107 | 2,743,599 | 552,032 | SH | DFND | 19,2,20 | 528,335 | 0 | 23,697 | ||
皮博迪能源公司 | COM | 704551100 | 139,405,620 | 5,732,139 | SH | DFND | 12,19,2,20,5 | 5,596,533 | 1,100 | 134,506 | ||
Peakstone房地產信託基金 | 普通股 | 39818P799 | 16,885,706 | 837,867 | SH | DFND | 19,2,20,5 | 755,774 | 0 | 82,093 | ||
Peapack-Gladstone FINL公司 | COM | 704699107 | 13,923,107 | 466,905 | SH | DFND | 19,2,20,5 | 96,545 | 0 | 370,360 | ||
Pebblebrook酒店樹 | COM | 70509V100 | 130,126,167 | 8,138,039 | SH | DFND | 10,12,19,2,20,5,8 | 6,545,652 | 21,346 | 1,571,041 | ||
Pebblebrook酒店樹 | 備註1.750%12/1 | 70509VAA8 | 14,134,723 | 15,750,000 | PRN | DFND | 19,2 | 15,750,000 | 0 | 0 | ||
PEDEVCO公司 | COM平價 | 70532Y303 | 81,532 | 105,872 | SH | DFND | 20 | 105,872 | 0 | 0 | ||
兒科醫療集團有限公司 | COM | 58502B106 | 31,345,325 | 3,370,465 | SH | DFND | 12,19,2,20,5,8 | 3,150,040 | 892 | 219,533 | ||
PegasSystems Inc. | COM | 705573103 | 40,655,247 | 831,569 | SH | DFND | 19,2,20,5,6,8 | 695,540 | 426 | 135,603 | ||
PegasSystems Inc. | 備註0.750%3/0 | 705573AB9 | 10,512,604 | 11,305,000 | PRN | DFND | 19,2 | 11,305,000 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 33,572,861 | 5,512,785 | SH | DFND | 19,2,20,5,6,8 | 4,714,573 | 16,900 | 781,312 | ||
Peloton Interactive股份有限公司 | 注2/1 | 70614WAB6 | 17,153,460 | 22,175,000 | PRN | DFND | 19,2 | 22,175,000 | 0 | 0 | ||
賓夕法尼亞娛樂公司 | COM | 707569109 | 113,401,197 | 4,358,232 | SH | DFND | 12,19,2,20,5,6,8 | 3,944,555 | 1,350 | 412,327 | ||
彭南特集團公司 | COM | 70805E109 | 8,742,860 | 628,079 | SH | DFND | 19,2,20,5,8 | 554,168 | 300 | 73,611 | ||
賓斯·伍茲銀行公司 | COM | 708430103 | 1,866,417 | 82,915 | SH | DFND | 2,20 | 33,244 | 0 | 49,671 | ||
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 74,418,586 | 842,125 | SH | DFND | 19,2,20,5,8 | 720,794 | 700 | 120,631 | ||
PennyMac MTG INVT樹 | COM | 70931T103 | 53,052,950 | 3,456,908 | SH | DFND | 19,2,20,5,8 | 3,177,468 | 500 | 278,940 | ||
彭斯克汽車集團有限公司 | COM | 70959W103 | 99,785,375 | 621,677 | SH | DFND | 12,19,2,20,5,6,8 | 554,177 | 217 | 67,283 | ||
賓泰PLC | 自蔓延 | G7S00T104 | 668,700,128 | 9,196,811 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,952,652 | 136,706 | 3,107,453 | ||
半影公司 | COM | 70975L107 | 276,972,455 | 1,101,107 | SH | DFND | 19,2,20,5,6,8 | 1,000,609 | 300 | 100,198 | ||
People Bancorp Inc | COM | 709789101 | 32,011,671 | 948,213 | SH | DFND | 19,2,20,5 | 200,680 | 0 | 747,533 | ||
People Bancorp N C Inc. | COM | 710577107 | 426,283 | 14,120 | SH | DFND | 20 | 12,716 | 0 | 1,404 | ||
人民金融服務股份有限公司 | COM | 711040105 | 6,715,438 | 137,894 | SH | DFND | 19,2,20 | 37,909 | 0 | 99,985 | ||
PEPGEN Inc. | COM | 713317105 | 1,475,015 | 216,914 | SH | DFND | 19,2,20 | 205,335 | 0 | 11,579 | ||
百事可樂 | COM | 713448108 | 10,091,149,326 | 58,988,802 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,823,015 | 1,230,068 | 23,935,719 | ||
PERASO Inc. | COM | 71360T101 | 7,408 | 26,494 | SH | DFND | 20 | 26,494 | 0 | 0 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 44,111,686 | 2,512,055 | SH | DFND | 19,2,20,5,8 | 2,330,371 | 0 | 181,684 | ||
佩雷拉·温伯格合夥人 | A類COM | 71367G102 | 10,598,359 | 866,587 | SH | DFND | 19,2,20,5 | 808,962 | 0 | 57,625 | ||
功能強大的Inc. | COM | 71375U101 | 88,182,016 | 1,339,745 | SH | DFND | 19,2,20,5,8 | 1,233,016 | 200 | 106,529 | ||
功能強大的Inc. | 備註0.125%11/1 | 71375UAF8 | 7,188,536 | 8,671,000 | PRN | DFND | 19,2 | 8,671,000 | 0 | 0 | ||
性能食品集團CO | COM | 71377A103 | 307,244,652 | 4,443,162 | SH | DFND | 12,19,2,20,5,6,8 | 4,042,279 | 1,388 | 399,495 | ||
Performant FINL公司 | COM | 71377E105 | 3,310,406 | 1,059,330 | SH | DFND | 2,20 | 1,007,331 | 0 | 51,999 | ||
外圍解決方案SA | 普通股 | L7579L106 | 15,261,448 | 3,317,706 | SH | DFND | 19,2,20,5 | 2,997,011 | 0 | 320,695 | ||
百利安網絡有限公司 | SHS新聞 | M78673114 | 1,869,981 | 60,576 | SH | DFND | 2,20 | 58,776 | 0 | 1,800 | ||
永久修復環境SVC | COM新聞 | 714157203 | 370,851 | 47,182 | SH | DFND | 20 | 47,182 | 0 | 0 | ||
二疊紀資源公司 | A類COM | 71424F105 | 260,963,722 | 19,188,509 | SH | DFND | 19,2,20,5,8 | 18,487,980 | 1,800 | 698,729 | ||
佩佩圖亞資源公司 | COM | 714266103 | 1,422,008 | 448,583 | SH | DFND | 2,20 | 414,282 | 0 | 34,301 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 146,716,633 | 4,559,249 | SH | DFND | 12,19,2,20,5,6,8 | 3,823,097 | 1,458 | 734,694 | ||
Personalis Inc. | COM | 71535D106 | 273,508 | 130,242 | SH | DFND | 20 | 130,242 | 0 | 0 | ||
透視治療公司 | COM | 46489V104 | 269,953 | 671,524 | SH | DFND | 20 | 671,524 | 0 | 0 | ||
Petco Health&Healness CO I | COM | 71601V105 | 4,236,198 | 1,340,569 | SH | DFND | 19,2,20,5,6 | 1,148,804 | 0 | 191,765 | ||
PETIQ Inc. | COM CL A | 71639T106 | 12,149,430 | 615,161 | SH | DFND | 19,2,20,5 | 575,761 | 0 | 39,400 | ||
PetMed Express Inc. | COM | 716382106 | 3,425,368 | 453,091 | SH | DFND | 19,2,20 | 425,905 | 1,400 | 25,786 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 76,313,939 | 4,820,596 | SH | DFND | 10,2,20 | 3,922,142 | 865,821 | 32,633 | ||
Petroleo Brasileiro SA Petro | 贊助ADR | 71654V408 | 88,499,768 | 5,379,416 | SH | DFND | 10,19,2,20,5 | 4,638,396 | 720,259 | 20,761 | ||
PETVIVO Hldgs Inc. | COM新聞 | 716817408 | 49,003 | 46,229 | SH | DFND | 20 | 46,229 | 0 | 0 | ||
輝瑞 | COM | 717081103 | 8,276,606,953 | 287,482,006 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 139,959,077 | 5,106,391 | 142,416,538 | ||
PG&E公司 | COM | 69331C108 | 1,965,318,879 | 108,942,891 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 67,330,991 | 1,012,018 | 40,599,882 | ||
PGT創新公司 | COM | 69336V101 | 84,004,800 | 2,064,000 | SH | DFND | 19,2,20,5,8 | 1,895,465 | 0 | 168,535 | ||
PHATHOM製藥公司 | COM | 71722W107 | 6,279,952 | 687,837 | SH | DFND | 19,2,20,5 | 621,238 | 0 | 66,599 | ||
菲布羅動物健康公司 | CL A COM | 71742Q106 | 10,968,854 | 947,224 | SH | DFND | 19,2,20,5 | 857,801 | 0 | 89,423 | ||
菲利普莫里斯國際貿易公司 | COM | 718172109 | 5,546,956,548 | 58,156,278 | SH | DFND | 10,12,19,2,20,5,6,8 | 35,232,681 | 881,275 | 22,042,322 | ||
菲利普斯66 | COM | 718546104 | 3,908,731,310 | 29,358,054 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,411,711 | 404,320 | 7,542,023 | ||
菲利普斯·愛迪生公司 | 普通股 | 71844V201 | 243,722,930 | 6,663,043 | SH | DFND | 10,19,2,20,5,8 | 5,126,870 | 20,300 | 1,515,873 | ||
PHINIA Inc. | 普通股 | 71880K101 | 47,037,159 | 1,552,894 | SH | DFND | 12,19,2,20,5,6,8 | 1,450,594 | 485 | 101,815 | ||
光電子公司 | COM | 719405102 | 72,079,194 | 2,297,711 | SH | DFND | 19,2,20,5,8 | 2,113,048 | 140 | 184,523 | ||
PHREESIA Inc. | COM | 71944F106 | 26,720,517 | 1,154,234 | SH | DFND | 19,2,20,5,8 | 1,009,672 | 0 | 144,562 | ||
Phunware Inc. | COM | 71948P100 | 26,229 | 319,864 | SH | DFND | 20 | 319,864 | 0 | 0 | ||
PHX礦業公司 | CL A | 69291A100 | 303,021 | 94,106 | SH | DFND | 20 | 94,106 | 0 | 0 | ||
醫生RLTY樹 | COM | 71943U104 | 169,544,271 | 12,738,112 | SH | DFND | 10,19,2,20,5,8 | 9,696,999 | 41,649 | 2,999,464 | ||
皮埃蒙特鋰公司 | COM | 72016P105 | 51,268,164 | 1,816,088 | SH | DFND | 19,2,20,5,8 | 1,764,521 | 0 | 51,567 | ||
皮埃蒙特寫字樓房地產 | COM CL A | 720190206 | 45,248,030 | 6,255,885 | SH | DFND | 10,12,19,2,20,5,8 | 4,704,752 | 21,254 | 1,529,879 | ||
Pieris製藥公司 | COM | 720795103 | 40,553 | 222,819 | SH | DFND | 20 | 222,819 | 0 | 0 | ||
朝聖者驕傲公司 | COM | 72147K108 | 34,089,982 | 1,232,465 | SH | DFND | 19,2,20,5,6 | 1,090,879 | 0 | 141,586 | ||
菠蘿能源公司 | COM | 72303P107 | 7,978 | 13,477 | SH | DFND | 20 | 13,477 | 0 | 0 | ||
頂峯金融合作夥伴公司 | COM | 72346Q104 | 281,277,697 | 3,224,922 | SH | DFND | 19,2,20,5,6,8 | 438,543 | 1,000 | 2,785,379 | ||
頂峯西部CAP公司 | COM | 723484101 | 488,449,499 | 6,799,130 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,715,378 | 1,434 | 2,082,318 | ||
Pinterest Inc. | CL A | 72352L106 | 453,895,457 | 12,254,197 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,609,912 | 344,109 | 2,300,176 | ||
先鋒銀行醫學博士 | COM | 723561106 | 1,796,375 | 179,458 | SH | DFND | 2,20 | 49,835 | 0 | 129,623 | ||
先鋒NAT RES公司 | COM | 723787107 | 3,277,876,516 | 14,576,114 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,892,203 | 116,464 | 3,567,447 | ||
先鋒NAT RES公司 | 備註0.250%5/1 | 723787AP2 | 29,380,252 | 12,070,000 | PRN | DFND | 19,2 | 12,070,000 | 0 | 0 | ||
先鋒壓水堆解決方案公司 | COM新聞 | 723836300 | 72,843 | 10,728 | SH | DFND | 20 | 10,728 | 0 | 0 | ||
派珀·桑德勒公司 | COM | 724078100 | 114,098,478 | 652,476 | SH | DFND | 19,2,20,5 | 600,736 | 200 | 51,540 | ||
皮特尼·鮑斯公司 | COM | 724479100 | 27,910,115 | 6,343,208 | SH | DFND | 12,19,2,20,5,8 | 5,847,320 | 3,874 | 492,014 | ||
Pixelworks Inc. | COM新聞 | 72581M305 | 216,104 | 164,965 | SH | DFND | 20 | 164,965 | 0 | 0 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 92,178,903 | 904,868 | SH | DFND | 19,2,20,5,8 | 834,355 | 0 | 70,513 | ||
Plains GP Hldgs L P | 有限公司PARTNR INT A | 72651A207 | 9,049,185 | 567,347 | SH | DFND | 19,20,5 | 262,813 | 1,200 | 303,334 | ||
星球健身公司 | CL A | 72703H101 | 174,046,892 | 2,384,204 | SH | DFND | 19,2,20,5,6,8 | 2,151,334 | 800 | 232,070 | ||
PBC行星實驗室 | COM CL A | 72703X106 | 9,622,137 | 3,895,602 | SH | DFND | 19,2,20,5 | 3,567,202 | 0 | 328,400 | ||
內華達州普拉亞酒店及度假村 | 自蔓延 | N70544106 | 5,898,963 | 681,961 | SH | DFND | 19,20,5,8 | 520,781 | 0 | 161,180 | ||
PLAYAGS Inc. | COM | 72814N104 | 5,774,289 | 684,969 | SH | DFND | 19,2,20 | 653,765 | 0 | 31,204 | ||
PLAYSTUDIOS Inc. | A類COM | 72815G108 | 4,564,589 | 1,684,350 | SH | DFND | 19,2,20,5 | 1,542,366 | 0 | 141,984 | ||
Playtika Hldg公司 | COM | 72815L107 | 9,021,930 | 1,034,625 | SH | DFND | 2,20 | 1,015,518 | 0 | 19,107 | ||
PLBY集團公司 | COM | 72814P109 | 186,691 | 186,691 | SH | DFND | 20 | 186,691 | 0 | 0 | ||
PLDT Inc. | 贊助ADR | 69344D408 | 482,049 | 20,574 | SH | DFND | 2,20 | 20,541 | 0 | 33 | ||
Plexus公司 | COM | 729132100 | 113,611,867 | 1,050,697 | SH | DFND | 19,2,20,5 | 962,385 | 186 | 88,126 | ||
柔韌治療公司 | COM | 729139105 | 24,181,885 | 1,335,278 | SH | DFND | 19,2,20,5 | 1,226,699 | 0 | 108,579 | ||
Plug Power公司 | COM新聞 | 72919P202 | 96,580,886 | 21,462,419 | SH | DFND | 19,2,20,5,6,8 | 9,378,803 | 15,800 | 12,067,816 | ||
普盧馬斯銀行 | COM | 729273102 | 2,735,385 | 66,152 | SH | DFND | 2,20 | 26,005 | 0 | 40,147 | ||
普利茅斯INDL REIT Inc. | COM | 729640102 | 29,809,859 | 1,227,059 | SH | DFND | 19,2,20,5,8 | 1,132,052 | 0 | 95,007 | ||
PMV製藥公司 | COM | 69353Y103 | 2,242,707 | 723,454 | SH | DFND | 19,2,20 | 685,497 | 0 | 37,957 | ||
PNC FINL SVCS集團公司 | COM | 693475105 | 2,663,467,849 | 17,200,309 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,303,585 | 250,224 | 14,646,500 | ||
PNM RES Inc. | COM | 69349H107 | 140,089,955 | 3,367,547 | SH | DFND | 19,2,20,5,8 | 2,809,197 | 765 | 557,585 | ||
PodCastOne Inc. | COM | 22275C105 | 20,881 | 11,287 | SH | DFND | 20 | 11,287 | 0 | 0 | ||
極地壓水堆公司 | COM | 73102V105 | 12,822 | 31,551 | SH | DFND | 20 | 31,551 | 0 | 0 | ||
北極星公司 | COM | 731068102 | 303,343,133 | 3,200,835 | SH | DFND | 12,19,2,20,5,6,8 | 3,038,915 | 590 | 161,330 | ||
北極星汽車公司英國 | 美國存托股份A | 731105201 | 2,211,573 | 978,572 | SH | DFND | 2,6 | 978,572 | 0 | 0 | ||
龐塞金融集團 | 普通股 | 732344106 | 2,532,681 | 259,496 | SH | DFND | 2,20 | 122,174 | 0 | 137,322 | ||
泳池公司 | COM | 73278L105 | 627,429,992 | 1,573,650 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 833,821 | 40,855 | 698,974 | ||
Popular Inc | COM新聞 | 733174700 | 181,949,412 | 2,200,619 | SH | DFND | 12,19,2,20,5,6,8 | 435,969 | 667 | 1,763,983 | ||
門廊集團公司 | COM | 733245104 | 918,992 | 298,374 | SH | DFND | 20 | 298,374 | 0 | 0 | ||
Portillos Inc. | COM CL A | 73642K106 | 15,102,755 | 948,070 | SH | DFND | 19,2,20,5 | 869,430 | 0 | 78,640 | ||
波特蘭電力公司 | COM新聞 | 736508847 | 170,550,421 | 3,893,281 | SH | DFND | 12,19,2,20,5,8 | 3,304,222 | 1,400 | 587,659 | ||
浦項鋼鐵控股有限公司 | 贊助ADR | 693483109 | 83,174,551 | 874,509 | SH | DFND | 19,2,20,5 | 866,291 | 8,218 | 0 | ||
POSEIDA治療公司 | COM | 73730P108 | 4,635,184 | 1,379,519 | SH | DFND | 19,2,20 | 1,324,586 | 0 | 54,933 | ||
Post Hldgs Inc. | COM | 737446104 | 133,745,352 | 1,518,798 | SH | DFND | 12,19,2,20,5,6,8 | 1,364,452 | 623 | 153,723 | ||
Post Hldgs Inc. | 備註2.500%8/1 | 737446AT1 | 12,403,110 | 12,125,000 | PRN | DFND | 19,2 | 12,125,000 | 0 | 0 | ||
郵政房地產信託公司 | CL A | 73757R102 | 6,655,798 | 457,129 | SH | DFND | 19,2,20 | 437,006 | 0 | 20,123 | ||
Potbelly公司 | COM | 73754Y100 | 5,019,033 | 481,673 | SH | DFND | 19,2,20 | 461,681 | 0 | 19,992 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 137,851,392 | 2,807,564 | SH | DFND | 19,2,20,5,8 | 2,544,956 | 653 | 261,955 | ||
Powell INDS Inc. | COM | 739128106 | 30,062,100 | 340,069 | SH | DFND | 19,2,20,5 | 321,930 | 0 | 18,139 | ||
Power Integrations Inc. | COM | 739276103 | 200,779,888 | 2,445,255 | SH | DFND | 19,2,20,5,8 | 2,266,766 | 400 | 178,089 | ||
POWERFLEET Inc. | COM | 73931J109 | 415,951 | 121,623 | SH | DFND | 20 | 121,623 | 0 | 0 | ||
PowerSchool控股公司 | COM CL A | 73939C106 | 31,055,237 | 1,318,134 | SH | DFND | 19,2,20,5 | 1,208,811 | 0 | 109,323 | ||
PPG INDS Inc. | COM | 693506107 | 1,699,166,761 | 11,361,864 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,044,592 | 191,037 | 4,126,235 | ||
PPL公司 | COM | 69351T106 | 1,042,104,167 | 38,125,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,716,006 | 561,266 | 13,847,966 | ||
PRA集團公司 | COM | 69354N106 | 39,637,875 | 1,512,896 | SH | DFND | 19,2,20,5 | 1,398,178 | 634 | 114,084 | ||
PRAXIS精準醫學I | COM新聞 | 74006W207 | 684,174 | 30,708 | SH | DFND | 20 | 30,708 | 0 | 0 | ||
PRECIGEN Inc. | COM | 74017N105 | 3,597,274 | 2,684,533 | SH | DFND | 19,2,20,5 | 2,541,393 | 0 | 143,140 | ||
精密生物科學公司 | COM | 74019P108 | 89,187 | 244,349 | SH | DFND | 20 | 244,349 | 0 | 0 | ||
預測腫瘤學公司 | COM | 74039M309 | 55,394 | 16,837 | SH | DFND | 20 | 16,837 | 0 | 0 | ||
首選BK洛杉磯,加利福尼亞州 | COM新聞 | 740367404 | 44,527,262 | 609,545 | SH | DFND | 19,2,20,5,8 | 79,228 | 0 | 530,317 | ||
預製線產品CO | COM | 740444104 | 8,501,582 | 63,511 | SH | DFND | 19,2,20,5,8 | 57,179 | 0 | 6,332 | ||
前奏治療公司 | COM | 74065P101 | 906,239 | 212,234 | SH | DFND | 2,20 | 203,633 | 0 | 8,601 | ||
Premier Financial Corp | COM | 74052F108 | 24,388,260 | 1,011,961 | SH | DFND | 19,2,20,5 | 207,302 | 0 | 804,659 | ||
Premier Inc. | CL A | 74051N102 | 94,576,562 | 4,229,721 | SH | DFND | 12,19,2,20,5,6,8 | 3,847,009 | 1,400 | 381,312 | ||
Presidio PPTY tr Inc. | COM CL A | 74102L303 | 26,490 | 25,718 | SH | DFND | 20 | 25,718 | 0 | 0 | ||
聲望會議醫療保健I | COM | 74112D101 | 122,592,132 | 2,002,485 | SH | DFND | 19,2,20,5,8 | 1,834,718 | 300 | 167,467 | ||
Presto Automation Inc. | COM | 74113T105 | 28,887 | 54,349 | SH | DFND | 2,20 | 52,639 | 0 | 1,710 | ||
普萊斯T羅集團公司 | COM | 74144T108 | 1,633,953,878 | 15,172,754 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,651,146 | 288,822 | 4,232,786 | ||
PriceSmart公司 | COM | 741511109 | 78,439,651 | 1,035,097 | SH | DFND | 19,2,20,5,8 | 956,067 | 365 | 78,665 | ||
Prime Medicine Inc. | COM | 74168J101 | 6,731,456 | 759,758 | SH | DFND | 19,2,20 | 711,018 | 0 | 48,740 | ||
PRIMEENERGY RESOURCES公司 | COM | 74158E104 | 744,982 | 7,005 | SH | DFND | 2,20 | 6,602 | 0 | 403 | ||
Primerica Inc. | COM | 74164M108 | 221,687,059 | 1,077,406 | SH | DFND | 12,19,2,20,5,6,8 | 973,919 | 300 | 103,187 | ||
Primis金融公司 | COM | 74167B109 | 4,657,196 | 367,867 | SH | DFND | 2,20 | 111,177 | 0 | 256,690 | ||
普里莫水務公司 | COM | 74167P108 | 37,835,023 | 2,513,955 | SH | DFND | 19,2,20 | 2,311,386 | 0 | 202,569 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 41,389,103 | 1,244,053 | SH | DFND | 19,2,20,5,8 | 1,057,520 | 1,300 | 185,233 | ||
普林斯頓銀行公司 | COM | 74179A107 | 2,152,528 | 59,959 | SH | DFND | 2,20 | 23,658 | 0 | 36,301 | ||
信安財務集團在 | COM | 74251V102 | 764,836,191 | 9,722,082 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,595,804 | 247,862 | 3,878,416 | ||
優先技術Hldgs In | COM | 74275G107 | 1,045,828 | 293,772 | SH | DFND | 19,2,20 | 278,408 | 0 | 15,364 | ||
Privia Health Group Inc. | COM | 74276R102 | 90,798,677 | 3,942,626 | SH | DFND | 19,2,20,5 | 3,671,770 | 900 | 269,956 | ||
Pro-DEX Inc.Colo | COM新聞 | 74265M205 | 212,436 | 12,223 | SH | DFND | 20 | 12,223 | 0 | 0 | ||
保誠保險公司 | COM | 74267C106 | 27,449,767 | 1,990,556 | SH | DFND | 19,2,20,5 | 1,849,633 | 648 | 140,275 | ||
ProCaps組SA | 自蔓延 | L7756P102 | 49,809 | 12,238 | SH | DFND | 2 | 12,238 | 0 | 0 | ||
Procept Biorobotics公司 | COM | 74276L105 | 45,496,029 | 1,085,565 | SH | DFND | 19,2,20,5 | 998,805 | 0 | 86,760 | ||
PROCESSA製藥公司 | COM新聞 | 74275C205 | 14,316 | 42,786 | SH | DFND | 20 | 42,786 | 0 | 0 | ||
ProCore Technologies Inc. | COM | 74275K108 | 97,111,022 | 1,402,933 | SH | DFND | 19,2,20,5,6,8 | 1,176,799 | 700 | 225,434 | ||
寶潔公司 | COM | 742718109 | 15,109,722,401 | 103,109,884 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 54,619,092 | 2,141,699 | 46,349,093 | ||
專業DVRSTY NTWORK I | COM | 74312Y301 | 47,269 | 23,285 | SH | DFND | 20 | 23,285 | 0 | 0 | ||
PROFIRE能源公司 | COM | 74316X101 | 264,492 | 146,128 | SH | DFND | 20 | 146,128 | 0 | 0 | ||
PROFRAC Hldg公司 | A類COM | 74319N100 | 4,056,832 | 478,400 | SH | DFND | 19,2,20 | 449,414 | 0 | 28,986 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 52,052,935 | 1,684,016 | SH | DFND | 19,2,20,5,8 | 1,535,387 | 179 | 148,450 | ||
進步軟件公司 | COM | 743312100 | 90,918,997 | 1,674,383 | SH | DFND | 19,2,20,5,8 | 1,510,821 | 500 | 163,062 | ||
進步軟件公司 | 備註1.000%4/1 | 743312AB6 | 8,703,608 | 8,246,000 | PRN | DFND | 19,2 | 8,246,000 | 0 | 0 | ||
進步公司 | COM | 743315103 | 3,894,774,449 | 24,452,376 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,996,253 | 354,637 | 10,101,486 | ||
PROGYNY公司 | COM | 74340E103 | 103,560,057 | 2,785,370 | SH | DFND | 19,2,20,5,8 | 2,539,580 | 500 | 245,290 | ||
PROKIDNEY公司 | A類訂單SHS | G7S53R104 | 1,746,876 | 981,391 | SH | DFND | 19,2,20 | 915,637 | 0 | 65,754 | ||
安博。 | COM | 74340W103 | 8,245,677,665 | 61,858,047 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,473,846 | 718,504 | 25,665,697 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 37,793,205 | 4,509,929 | SH | DFND | 19,2,20,5,8 | 4,123,104 | 0 | 386,825 | ||
前期實驗室公司 | COM | 74345W108 | 181,537 | 40,163 | SH | DFND | 20 | 40,163 | 0 | 0 | ||
Pros控股公司 | COM | 74346Y103 | 40,876,165 | 1,053,781 | SH | DFND | 19,2,20,5,8 | 937,798 | 800 | 115,183 | ||
繁榮銀行股份有限公司 | COM | 743606105 | 399,395,160 | 5,848,700 | SH | DFND | 12,19,2,20,5,6,8 | 531,146 | 793 | 5,316,761 | ||
PROTAGENIC治療公司 | COM新聞 | 74365N202 | 12,707 | 13,812 | SH | DFND | 20 | 13,812 | 0 | 0 | ||
主人公治療公司 | COM | 74366E102 | 62,597,272 | 2,729,929 | SH | DFND | 19,2,20,5,8 | 2,596,274 | 0 | 133,655 | ||
Protalix生物治療公司 | COM | 74365A309 | 1,471,314 | 826,581 | SH | DFND | 2,20 | 774,805 | 0 | 51,776 | ||
PROTARA治療公司 | COM STK | 74365U107 | 57,783 | 30,900 | SH | DFND | 20 | 30,900 | 0 | 0 | ||
普羅塞納公司 | 自蔓延 | G72800108 | 100,246,216 | 2,758,564 | SH | DFND | 19,2,20,5,8 | 2,641,219 | 594 | 116,751 | ||
Proto Labs Inc. | COM | 743713109 | 43,449,205 | 1,115,226 | SH | DFND | 19,2,20,5,8 | 1,041,542 | 300 | 73,384 | ||
普羅維登特銀行公司 | COM新聞 | 74383L105 | 639,697 | 63,525 | SH | DFND | 20 | 52,166 | 0 | 11,359 | ||
普羅維登FINL Hldgs公司 | COM | 743868101 | 289,816 | 22,983 | SH | DFND | 20 | 19,797 | 0 | 3,186 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 76,753,115 | 4,256,967 | SH | DFND | 19,2,20,5 | 480,174 | 300 | 3,776,493 | ||
保誠金融股份有限公司 | COM | 744320102 | 1,755,519,808 | 16,927,199 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,973,825 | 293,205 | 6,660,169 | ||
保誠 | adr | 74435K204 | 386,814 | 17,230 | SH | DFND | 20 | 17,230 | 0 | 0 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 266,768 | 50,910 | SH | DFND | 20 | 50,910 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 845,196,768 | 4,830,800 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,757,663 | 59,869 | 2,013,268 | ||
PTC治療公司 | COM | 69366J200 | 127,711,800 | 4,633,955 | SH | DFND | 19,2,20,5,8 | 4,418,514 | 300 | 215,141 | ||
公共存儲 | COM | 74460D109 | 3,482,987,150 | 11,419,630 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,664,250 | 185,744 | 4,569,636 | ||
公共服務企業GRP IN | COM | 744573106 | 1,855,412,322 | 30,341,984 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,544,091 | 359,103 | 11,438,790 | ||
PubMatic Inc. | COM CL A | 74467Q103 | 16,145,970 | 989,943 | SH | DFND | 19,2,20,5 | 895,159 | 0 | 94,784 | ||
PulMatrix Inc. | COM | 74584P301 | 25,938 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | ||
Pulmonx公司 | COM | 745848101 | 11,155,804 | 874,965 | SH | DFND | 19,2,20,5 | 823,905 | 0 | 51,060 | ||
脈搏生物科學公司 | COM | 74587B101 | 3,788,525 | 309,520 | SH | DFND | 2,20 | 295,417 | 0 | 14,103 | ||
Pulte Group Inc. | COM | 745867101 | 1,101,338,302 | 10,649,700 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,347,666 | 344,013 | 3,958,021 | ||
彪馬生物技術公司 | COM | 74587V107 | 703,547 | 162,482 | SH | DFND | 19,20,5 | 162,282 | 0 | 200 | ||
Pure Cycle公司 | COM新聞 | 746228303 | 4,010,167 | 383,015 | SH | DFND | 19,2,20 | 360,068 | 0 | 22,947 | ||
Pure Storage Inc. | CL A | 74624M102 | 170,517,669 | 4,781,763 | SH | DFND | 10,19,2,20,5,6,8 | 4,015,979 | 2,400 | 763,384 | ||
PURECYCLE Technologies Inc. | COM | 74623V103 | 10,259,675 | 2,533,253 | SH | DFND | 19,2,20,5 | 2,302,057 | 0 | 231,196 | ||
紫色創新公司 | COM | 74640Y106 | 1,245,080 | 1,208,816 | SH | DFND | 19,2,20 | 1,136,268 | 0 | 72,548 | ||
PVH公司 | COM | 693656100 | 215,871,280 | 1,767,698 | SH | DFND | 12,19,2,20,5,6,8 | 1,583,483 | 614 | 183,601 | ||
PYXIS腫瘤學公司 | 普通股 | 747324101 | 149,499 | 83,055 | SH | DFND | 20 | 83,055 | 0 | 0 | ||
第二季度Hldgs Inc. | COM | 74736L109 | 68,872,049 | 1,586,548 | SH | DFND | 19,2,20,5,8 | 1,430,484 | 500 | 155,564 | ||
QCR控股公司 | COM | 74727A104 | 26,505,011 | 453,439 | SH | DFND | 19,2,20,5 | 97,207 | 0 | 356,232 | ||
恰根NV | SHS新聞 | N72482123 | 102,423,662 | 2,358,362 | SH | DFND | 10,2,20,6,8 | 2,126,436 | 0 | 231,926 | ||
啟福科技股份有限公司 | 美國副署長 | 88557W101 | 30,127,909 | 1,904,419 | SH | DFND | 10,12,19,2,20,5,8 | 1,310,210 | 52,500 | 541,709 | ||
Qorvo Inc. | COM | 74736K101 | 507,215,485 | 4,504,178 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,675,777 | 69,162 | 1,759,239 | ||
Quad/顯卡,含 | COM CL A | 747301109 | 2,340,551 | 431,836 | SH | DFND | 2,20 | 403,173 | 0 | 28,663 | ||
貴格會休頓 | COM | 747316107 | 112,064,281 | 525,088 | SH | DFND | 19,2,20,5,8 | 475,093 | 108 | 49,887 | ||
高通 | COM | 747525103 | 6,977,982,990 | 48,247,134 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,409,824 | 1,131,881 | 19,705,429 | ||
誇里根治療公司 | COM新聞 | 74754R202 | 6,012 | 10,930 | SH | DFND | 20 | 10,930 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 254,768,496 | 1,297,985 | SH | DFND | 19,2,20,5,8 | 1,180,308 | 400 | 117,277 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 38,098,076 | 1,246,257 | SH | DFND | 19,2,20,5 | 1,167,269 | 0 | 78,988 | ||
廣達Svcs公司 | COM | 74762E102 | 1,202,860,007 | 5,571,649 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,002,774 | 97,170 | 2,471,705 | ||
Quanterix公司 | COM | 74766Q101 | 22,119,318 | 809,046 | SH | DFND | 19,2,20,5,8 | 708,457 | 0 | 100,589 | ||
量子計算公司 | COM | 74766W108 | 186,758 | 204,532 | SH | DFND | 20 | 204,532 | 0 | 0 | ||
量子公司 | COM新聞 | 747906501 | 119,475 | 342,335 | SH | DFND | 20 | 342,335 | 0 | 0 | ||
Quantum SI Inc. | COM CL A | 74765K105 | 4,441,772 | 2,209,837 | SH | DFND | 19,2,20 | 2,110,319 | 0 | 99,518 | ||
Quantumscape公司 | COM CL A | 74767V109 | 38,120,312 | 5,484,937 | SH | DFND | 19,2,20,5,6 | 4,656,058 | 0 | 828,879 | ||
趣店 | adr | 747798106 | 610,733 | 299,379 | SH | DFND | 19,2 | 299,379 | 0 | 0 | ||
Quest診斷公司 | COM | 74834L100 | 734,915,843 | 5,330,112 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,247,092 | 84,284 | 1,998,736 | ||
Quest Resources Hldg公司 | COM新聞 | 74836W203 | 322,132 | 43,947 | SH | DFND | 20 | 43,947 | 0 | 0 | ||
QUICKLOGIC公司 | COM新聞 | 74837P405 | 653,929 | 47,181 | SH | DFND | 20 | 47,181 | 0 | 0 | ||
QUIDELORTHO公司 | COM | 219798105 | 112,821,213 | 1,530,817 | SH | DFND | 19,2,20,5,6,8 | 1,392,083 | 405 | 138,329 | ||
昆斯治療公司 | COM | 22053A107 | 59,442 | 56,611 | SH | DFND | 20 | 56,611 | 0 | 0 | ||
QuinStreet Inc. | COM | 74874Q100 | 24,974,963 | 1,948,125 | SH | DFND | 19,2,20,5 | 1,821,338 | 0 | 126,787 | ||
QUIPT家庭醫療公司 | COM | 74880P104 | 2,857,806 | 561,455 | SH | DFND | 19,2,20 | 530,304 | 0 | 31,151 | ||
Qurate零售公司 | COM SER A | 74915M100 | 1,850,967 | 2,114,183 | SH | DFND | 12,19,20,5 | 2,110,083 | 0 | 4,100 | ||
R1 RCM Inc. | COM | 77634L105 | 55,442,557 | 5,245,275 | SH | DFND | 19,2,20,5,6,8 | 4,783,441 | 1,100 | 460,734 | ||
Rackspace科技公司 | COM | 750102105 | 3,498,410 | 1,749,205 | SH | DFND | 19,2,20 | 1,672,697 | 0 | 76,508 | ||
弧度集團股份有限公司 | COM | 750236101 | 200,869,149 | 7,035,697 | SH | DFND | 12,19,2,20,5,8 | 6,504,785 | 1,653 | 529,259 | ||
Radiant物流公司 | COM | 75025X100 | 4,838,196 | 728,644 | SH | DFND | 19,2,20 | 683,483 | 0 | 45,161 | ||
RadNet Inc. | COM | 750491102 | 77,246,145 | 2,221,632 | SH | DFND | 19,2,20,5,8 | 2,051,998 | 0 | 169,634 | ||
拉德威爾有限公司 | 訂單 | M81873107 | 6,932,492 | 415,617 | SH | DFND | 19,2,20,5,8 | 267,215 | 500 | 147,902 | ||
Rafael Hldgs公司 | COM CL B | 75062E106 | 70,616 | 38,588 | SH | DFND | 20 | 38,588 | 0 | 0 | ||
RAIN腫瘤學公司 | COM | 75082Q105 | 273,745 | 228,121 | SH | DFND | 2,20 | 218,064 | 0 | 10,057 | ||
RALLYBIO公司 | COM | 75120L100 | 1,215,482 | 508,570 | SH | DFND | 19,2,20 | 485,474 | 0 | 23,096 | ||
拉爾夫·勞倫公司 | CL A | 751212101 | 260,689,406 | 1,798,895 | SH | DFND | 10,12,19,2,20,5,6,8 | 791,861 | 532 | 1,006,502 | ||
Ramaco Res Inc. | COM CL A | 75134P600 | 22,812,738 | 1,327,866 | SH | DFND | 19,2,20,5 | 1,294,074 | 4,400 | 29,392 | ||
Ramaco Res Inc. | COM CL B | 75134P501 | 1,407,772 | 105,768 | SH | DFND | 19,2,20 | 103,433 | 0 | 2,335 | ||
Rambus Inc.戴爾 | COM | 750917106 | 290,225,345 | 4,252,386 | SH | DFND | 19,2,20,5,8 | 3,900,389 | 985 | 351,012 | ||
Range Res公司 | COM | 75281A109 | 319,312,099 | 10,489,885 | SH | DFND | 19,2,20,5,6,8 | 9,152,342 | 2,910 | 1,334,633 | ||
Ranger Energy SVCS Inc. | COM CL A | 75282U104 | 2,927,652 | 286,183 | SH | DFND | 2,20 | 274,850 | 0 | 11,333 | ||
Rani治療公司Hldgs Inc. | COM CL A | 753018100 | 112,023 | 33,742 | SH | DFND | 20 | 33,742 | 0 | 0 | ||
蘭帕克控股公司 | COM CL A | 75321W103 | 5,552,297 | 954,003 | SH | DFND | 19,2,20,5,8 | 864,213 | 0 | 89,790 | ||
快速微型生物系統公司 | A類COM | 75340L104 | 19,295 | 26,074 | SH | DFND | 20 | 26,074 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 84,561,046 | 1,480,929 | SH | DFND | 19,2,20,5,8 | 1,301,932 | 500 | 178,497 | ||
Rapid7 Inc. | 備註0.250%3/1 | 753422AF1 | 12,054,972 | 13,355,000 | PRN | DFND | 19,2 | 13,355,000 | 0 | 0 | ||
拉普特治療公司 | COM | 75382E109 | 36,145,717 | 1,454,556 | SH | DFND | 19,2,20,5 | 1,386,205 | 1,700 | 66,651 | ||
Rave餐飲集團 | COM | 754198109 | 63,843 | 28,629 | SH | DFND | 20 | 28,629 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 876,637,695 | 7,830,969 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,050,910 | 175,025 | 6,605,034 | ||
雷諾先進材料有限公司 | COM | 75508B104 | 5,653,553 | 1,395,939 | SH | DFND | 19,2,20 | 1,325,412 | 0 | 70,527 | ||
Rayonier Inc. | COM | 754907103 | 136,202,865 | 4,052,614 | SH | DFND | 12,19,2,20,5,6,8 | 3,637,252 | 1,214 | 414,148 | ||
RAYZEBIO Inc. | COM | 75525N107 | 13,130,615 | 211,205 | SH | DFND | 19,2,20 | 202,425 | 0 | 8,780 | ||
RB Global Inc. | COM | 74935Q107 | 186,169,051 | 2,783,212 | SH | DFND | 19,2,20,5,6 | 2,532,671 | 787 | 249,754 | ||
RBB Bancorp | COM | 74930B105 | 5,683,326 | 298,494 | SH | DFND | 19,2,20 | 77,350 | 0 | 221,144 | ||
RBC軸承公司 | 5%CNV PFD SR A | 75524B203 | 9,187,537 | 70,755 | SH | DFND | 2 | 70,755 | 0 | 0 | ||
RBC軸承公司 | COM | 75524B104 | 227,876,959 | 799,877 | SH | DFND | 19,2,20,5,6,8 | 724,603 | 300 | 74,974 | ||
RCI酒店Hldgs Inc. | COM | 74934Q108 | 12,397,246 | 187,100 | SH | DFND | 19,2,20,5 | 171,084 | 0 | 16,016 | ||
RCM技術公司 | COM新聞 | 749360400 | 782,773 | 26,955 | SH | DFND | 20 | 26,955 | 0 | 0 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 5,290,050 | 396,853 | SH | DFND | 19,2,20 | 360,989 | 11,000 | 24,864 | ||
正在閲讀INTL Inc. | CL A | 755408101 | 84,185 | 44,076 | SH | DFND | 20 | 44,076 | 0 | 0 | ||
Ready Capital公司 | COM | 75574U101 | 63,951,225 | 6,062,913 | SH | DFND | 19,2,20,5,8 | 5,633,088 | 1,039 | 428,786 | ||
Realology GRP LLC/Realology Co | 備註0.250%6/1 | 75606DAP6 | 6,433,587 | 8,175,000 | PRN | DFND | 19,2 | 8,175,000 | 0 | 0 | ||
房地產收入公司 | COM | 756109104 | 3,480,757,415 | 60,352,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 40,529,491 | 478,977 | 19,343,770 | ||
遞歸製藥在中國 | CL A | 75629V104 | 119,815,230 | 12,151,646 | SH | DFND | 19,2,20,5 | 11,838,902 | 0 | 312,744 | ||
紅貓Hldgs Inc. | COM | 75644T100 | 95,971 | 109,058 | SH | DFND | 20 | 109,058 | 0 | 0 | ||
紅河銀行股份有限公司 | COM | 75686R202 | 5,143,716 | 91,672 | SH | DFND | 19,2,20 | 26,120 | 0 | 65,552 | ||
紅知更鳥美食漢堡 | COM | 75689M101 | 3,666,217 | 294,003 | SH | DFND | 19,2,20 | 282,282 | 0 | 11,721 | ||
紅巖度假村公司 | CL A | 75700L108 | 57,065,607 | 1,070,047 | SH | DFND | 19,2,20,5 | 921,915 | 400 | 147,732 | ||
紅紫羅蘭公司 | COM | 75704L104 | 3,275,639 | 164,028 | SH | DFND | 19,2,20 | 155,179 | 0 | 8,849 | ||
Redfin公司 | COM | 75737F108 | 24,941,902 | 2,416,851 | SH | DFND | 19,2,20,5,8 | 2,139,367 | 900 | 276,584 | ||
Redfin公司 | 注意 10/1 | 75737FAC2 | 2,217,338 | 2,625,000 | PRN | DFND | 2 | 2,625,000 | 0 | 0 | ||
Redfin公司 | 備註0.500%4/0 | 75737FAE8 | 9,432,677 | 14,575,000 | PRN | DFND | 19,2 | 14,575,000 | 0 | 0 | ||
紅線公司 | COM | 75776W103 | 767,858 | 269,424 | SH | DFND | 2,20 | 252,323 | 0 | 17,101 | ||
紅木信託公司 | COM | 758075402 | 33,341,747 | 4,499,561 | SH | DFND | 19,2,20,5,8 | 4,123,529 | 2,059 | 373,973 | ||
富豪雷克斯諾公司 | COM | 758750103 | 283,484,525 | 1,910,692 | SH | DFND | 19,2,20,5,6,8 | 1,724,774 | 576 | 185,342 | ||
攝政CTRS公司 | COM | 758849103 | 870,598,627 | 12,868,055 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,988,029 | 140,441 | 4,739,585 | ||
Regeneron製藥公司 | COM | 75886F107 | 4,304,719,741 | 4,901,251 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,856,216 | 98,189 | 1,946,846 | ||
Regenxbio Inc. | COM | 75901B107 | 47,230,399 | 2,631,220 | SH | DFND | 19,2,20,5,8 | 2,524,346 | 500 | 106,374 | ||
地區MGMT公司 | COM | 75902K106 | 3,827,434 | 152,609 | SH | DFND | 19,2,20 | 143,305 | 0 | 9,304 | ||
地區金融公司新 | COM | 7591EP100 | 1,126,732,224 | 57,508,135 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,432,835 | 643,925 | 49,431,375 | ||
Regulus治療公司 | COM | 75915K309 | 53,400 | 41,719 | SH | DFND | 20 | 41,719 | 0 | 0 | ||
美國再保險集團I | COM新聞 | 759351604 | 369,119,513 | 2,281,614 | SH | DFND | 12,19,2,20,5,6,8 | 2,103,125 | 595 | 177,894 | ||
REKOR系統公司 | COM | 759419104 | 1,276,935 | 383,464 | SH | DFND | 2,20 | 383,464 | 0 | 0 | ||
接力治療公司 | COM | 75943R102 | 53,988,394 | 4,903,578 | SH | DFND | 19,2,20,5,8 | 4,673,384 | 0 | 230,194 | ||
信實鋼鐵鋁業公司 | COM | 759509102 | 729,991,090 | 2,610,094 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,210,412 | 55,990 | 343,692 | ||
RELMADA治療公司 | COM | 75955J402 | 477,048 | 115,229 | SH | DFND | 20 | 115,229 | 0 | 0 | ||
RELX PLC | 贊助ADR | 759530108 | 1,547,930 | 39,030 | SH | DFND | 20 | 39,030 | 0 | 0 | ||
備註:Hldgs Inc. | COM新聞 | 75955K300 | 19,602 | 39,585 | SH | DFND | 20 | 39,585 | 0 | 0 | ||
REMITLY全球公司 | COM | 75960P104 | 54,898,398 | 2,826,900 | SH | DFND | 19,2,20,5 | 2,532,330 | 0 | 294,570 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 454,232,352 | 2,317,512 | SH | DFND | 12,19,2,20,5,6,8 | 1,811,279 | 462 | 505,771 | ||
雷納森公司 | COM | 75970E107 | 88,601,952 | 2,613,076 | SH | DFND | 19,2,20,5,8 | 331,561 | 385 | 2,281,130 | ||
Reneo製藥公司 | COM | 75974E103 | 395,888 | 247,430 | SH | DFND | 2,20 | 234,804 | 0 | 12,626 | ||
全球可再生能源PLC | CL A SHS | G7500M104 | 3,801,091 | 496,226 | SH | DFND | 10,2,8 | 496,226 | 0 | 0 | ||
RENOVARO生物科學公司 | COM | 29350E104 | 309,668 | 97,687 | SH | DFND | 20 | 97,687 | 0 | 0 | ||
RENOVORX Inc. | COM新聞 | 75989R107 | 43,171 | 18,852 | SH | DFND | 20 | 18,852 | 0 | 0 | ||
Rate the Runway公司 | COM CL A | 76010Y103 | 542,027 | 1,027,539 | SH | DFND | 19,2,20 | 982,071 | 0 | 45,468 | ||
Rentokil初始PLC | 贊助ADR | 760125104 | 7,560,707 | 264,268 | SH | DFND | 12,20,6,8 | 236,406 | 202 | 27,660 | ||
Repare治療公司 | COM | 760273102 | 165,221 | 22,633 | SH | DFND | 2 | 22,633 | 0 | 0 | ||
償還Hldgs公司 | COM CL A | 76029L100 | 14,929,073 | 1,748,135 | SH | DFND | 19,2,20,5,8 | 1,542,478 | 0 | 205,657 | ||
Repligen公司 | COM | 759916109 | 306,310,516 | 1,703,618 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,472,265 | 26,497 | 204,856 | ||
Repligen公司 | 備註1.000%12/1 | 759916AC3 | 11,453,447 | 10,200,000 | SH | DFND | 2 | 10,200,000 | 0 | 0 | ||
REPLIMUNE集團公司 | COM | 76029N106 | 43,090,122 | 5,111,521 | SH | DFND | 19,2,20,5 | 5,013,278 | 0 | 98,243 | ||
REPOSITRAK Inc. | COM新聞 | 700215304 | 427,741 | 42,661 | SH | DFND | 20 | 42,661 | 0 | 0 | ||
KY Republic Bancorp Inc. | CL A | 760281204 | 11,325,172 | 203,953 | SH | DFND | 19,2,20,5,8 | 53,881 | 666 | 149,406 | ||
Republic SVCS Inc. | COM | 760759100 | 1,437,188,393 | 8,687,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,829,849 | 114,126 | 3,743,303 | ||
研究前沿公司 | COM | 760911107 | 106,679 | 105,623 | SH | DFND | 20 | 105,623 | 0 | 0 | ||
研究解決方案公司 | COM | 761025105 | 65,538 | 25,207 | SH | DFND | 20 | 25,207 | 0 | 0 | ||
水庫媒體公司 | COM | 76119X105 | 2,410,054 | 338,016 | SH | DFND | 19,2,20 | 318,710 | 0 | 19,306 | ||
重塑生命科學公司 | COM | 76090R200 | 3,250 | 13,015 | SH | DFND | 20 | 13,015 | 0 | 0 | ||
Resideo科技公司 | COM | 76118Y104 | 153,449,849 | 8,153,552 | SH | DFND | 12,19,2,20,5,8 | 7,693,794 | 1,670 | 458,088 | ||
ResMed Inc. | COM | 761152107 | 1,082,021,110 | 6,290,089 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,554,098 | 121,714 | 2,614,277 | ||
資源連接公司 | COM | 76122Q105 | 18,108,552 | 1,277,950 | SH | DFND | 19,2,20,5 | 1,187,001 | 743 | 90,206 | ||
餐飲品牌INTL Inc. | COM | 76131D103 | 2,543,197 | 32,327 | SH | DFND | 20,8 | 23,296 | 0 | 9,031 | ||
零售商機INVTS核心 | COM | 76131N101 | 114,160,598 | 8,049,377 | SH | DFND | 10,19,2,20,5,8 | 6,511,678 | 22,354 | 1,515,345 | ||
可伸縮技術公司 | COM | 76129W105 | 76,567 | 68,979 | SH | DFND | 20 | 68,979 | 0 | 0 | ||
Rev Group Inc. | COM | 749527107 | 13,293,999 | 729,653 | SH | DFND | 19,2,20,5 | 650,862 | 0 | 78,791 | ||
Revance治療公司 | COM | 761330109 | 22,165,681 | 2,521,693 | SH | DFND | 19,2,20,5,8 | 2,278,091 | 0 | 243,602 | ||
Reviva PARMACEUTCLS Hldgs I | COM | 76152G100 | 337,325 | 65,500 | SH | DFND | 20 | 65,500 | 0 | 0 | ||
革命醫藥公司 | COM | 76155X100 | 179,346,393 | 6,253,361 | SH | DFND | 19,2,20,5,8 | 5,898,234 | 0 | 355,127 | ||
Revolve Group Inc. | CL A | 76156B107 | 19,361,776 | 1,167,779 | SH | DFND | 19,2,20,5,8 | 1,069,643 | 200 | 97,936 | ||
REVVITY Inc. | COM | 714046109 | 566,735,622 | 5,184,664 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,992,802 | 72,266 | 2,119,596 | ||
雷克斯美國資源公司 | COM | 761624105 | 34,829,450 | 736,352 | SH | DFND | 19,2,20,5,8 | 647,622 | 0 | 88,730 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 655,666,726 | 11,609,476 | SH | DFND | 10,19,2,20,5,6,8 | 8,887,244 | 36,175 | 2,686,057 | ||
雷諾消費者產品公司 | COM | 76171L106 | 26,393,624 | 983,369 | SH | DFND | 19,2,20,5,6 | 807,169 | 600 | 175,600 | ||
REZOLUTE Inc. | COM新聞 | 76200L309 | 59,125 | 59,572 | SH | DFND | 20 | 59,572 | 0 | 0 | ||
RF INDS有限公司 | COM票面價值0.01美元 | 749552105 | 89,023 | 29,284 | SH | DFND | 20 | 29,284 | 0 | 0 | ||
RGC Res Inc. | COM | 74955L103 | 1,849,252 | 90,917 | SH | DFND | 2,20 | 85,233 | 0 | 5,684 | ||
Rh | COM | 74967X103 | 131,477,009 | 451,067 | SH | DFND | 19,2,20,5,6,8 | 405,607 | 100 | 45,360 | ||
節奏製藥公司 | COM | 76243J105 | 101,410,647 | 2,206,018 | SH | DFND | 19,2,20,5 | 2,070,099 | 0 | 135,919 | ||
Ribbon通信公司 | COM | 762544104 | 5,096,660 | 1,757,469 | SH | DFND | 19,2,20,5 | 1,512,195 | 2,643 | 242,631 | ||
理查森電氣有限公司 | COM | 763165107 | 2,645,863 | 198,192 | SH | DFND | 2,20 | 189,897 | 0 | 8,295 | ||
裏士滿商業銀行 | COM | 76525P100 | 438,105 | 38,063 | SH | DFND | 20 | 29,863 | 0 | 8,200 | ||
瑞格爾製藥公司 | COM新聞 | 766559603 | 5,191,112 | 3,580,077 | SH | DFND | 19,2,20,5 | 3,370,692 | 0 | 209,385 | ||
RIGETTI計算公司 | 普通股 | 76655K103 | 372,654 | 378,367 | SH | DFND | 20 | 378,367 | 0 | 0 | ||
萊利勘探二疊系 | COM | 76665T102 | 4,434,944 | 162,810 | SH | DFND | 19,2,20 | 155,670 | 0 | 7,140 | ||
Rimini STR Inc.戴爾 | COM | 76674Q107 | 3,148,206 | 962,754 | SH | DFND | 19,2,20 | 904,618 | 0 | 58,136 | ||
RING能源公司 | COM | 76680V108 | 3,069,218 | 2,102,204 | SH | DFND | 19,2,20 | 2,003,689 | 0 | 98,515 | ||
RingCentral Inc. | CL A | 76680R206 | 90,522,515 | 2,666,348 | SH | DFND | 19,2,20,5,6,8 | 1,501,838 | 800 | 1,163,710 | ||
RingCentral Inc. | 附註3/1 | 76680RAH0 | 11,339,213 | 13,092,000 | PRN | DFND | 19,2 | 13,092,000 | 0 | 0 | ||
力拓 | 贊助ADR | 767204100 | 342,739 | 4,603 | SH | DFND | 20 | 4,603 | 0 | 0 | ||
Riot Platels Inc. | COM | 767292105 | 79,594,511 | 5,145,088 | SH | DFND | 19,2,20,5,8 | 4,593,583 | 5,100 | 546,405 | ||
RISKIFIED有限公司 | SHS CL A | M8216R109 | 2,792,739 | 596,739 | SH | DFND | 19,2,20 | 460,234 | 6,600 | 129,905 | ||
Rithm Capital公司 | COM新聞 | 64828T201 | 94,158,654 | 8,616,005 | SH | DFND | 12,19,2,20,5,6,8 | 7,125,004 | 3,500 | 1,487,501 | ||
Riverview Bancorp公司 | COM | 769397100 | 370,835 | 57,943 | SH | DFND | 20 | 44,328 | 0 | 13,615 | ||
Rivian汽車股份有限公司 | COM CL A | 76954A103 | 338,816,311 | 14,442,298 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,271,724 | 326,000 | 2,844,574 | ||
RLI公司 | COM | 749607107 | 577,686,886 | 4,339,595 | SH | DFND | 12,19,2,20,5,6,8 | 1,769,865 | 2,447,679 | 122,051 | ||
RLJ寄宿樹 | COM | 74965L101 | 94,465,088 | 7,992,605 | SH | DFND | 10,19,2,20,5,8 | 5,735,006 | 26,383 | 2,231,216 | ||
霧芯科技公司 | 贊助美國存托股份 | 74969N103 | 9,304,848 | 4,652,424 | SH | DFND | 19,2,20,5 | 3,375,879 | 5,600 | 1,270,945 | ||
RMR集團公司 | CL A | 74967R106 | 10,154,331 | 359,700 | SH | DFND | 19,2,20,5 | 317,358 | 193 | 42,149 | ||
羅伯特哈夫公司 | COM | 770323103 | 415,975,720 | 4,731,298 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,570,702 | 117,688 | 2,042,908 | ||
Robinhood MKTS Inc. | COM CL A | 770700102 | 151,402,988 | 11,884,065 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,009,363 | 210,100 | 1,664,602 | ||
Roblox公司 | CL A | 771049103 | 446,950,582 | 9,775,822 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,939,673 | 222,359 | 1,613,790 | ||
火箭COS公司 | COM CL A | 77311W101 | 39,138,383 | 2,702,927 | SH | DFND | 10,19,2,20,5,6,8 | 2,441,407 | 1,100 | 260,420 | ||
火箭實驗室美國公司 | COM | 773122106 | 103,421,391 | 18,701,879 | SH | DFND | 19,2,20,5,8 | 18,068,694 | 0 | 633,185 | ||
火箭製藥公司 | COM | 77313F106 | 96,845,388 | 3,231,411 | SH | DFND | 19,2,20,5 | 3,073,321 | 0 | 158,090 | ||
羅克韋爾自動化公司 | COM | 773903109 | 1,406,744,828 | 4,530,871 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,439,633 | 110,817 | 1,980,421 | ||
羅克韋爾MED公司 | COM新聞 | 774374300 | 140,435 | 74,304 | SH | DFND | 20 | 74,304 | 0 | 0 | ||
洛基品牌公司 | COM | 774515100 | 3,987,683 | 132,130 | SH | DFND | 19,2,20 | 123,930 | 0 | 8,200 | ||
洛基MTN巧克力廠 | COM | 77467X101 | 50,921 | 11,094 | SH | DFND | 20 | 11,094 | 0 | 0 | ||
羅傑斯通信公司 | CL B | 775109200 | 4,976,748 | 105,787 | SH | DFND | 2,20 | 105,787 | 0 | 0 | ||
羅傑斯公司 | COM | 775133101 | 87,712,970 | 664,140 | SH | DFND | 19,2,20,5 | 591,771 | 200 | 72,169 | ||
羅萬特科技有限公司 | 自蔓延 | G76279101 | 154,158,904 | 13,727,418 | SH | DFND | 19,2,20,5,6 | 12,939,836 | 5,700 | 781,882 | ||
Roku Inc. | COM CL A | 77543R102 | 233,773,330 | 2,550,440 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,030,737 | 69,375 | 450,328 | ||
羅林斯公司 | COM | 775711104 | 555,043,036 | 12,709,939 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,963,203 | 253,000 | 6,493,736 | ||
Root公司 | CL A新 | 77664L207 | 389,227 | 37,140 | SH | DFND | 20 | 37,140 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 2,480,039,934 | 4,549,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,621,731 | 63,320 | 1,864,062 | ||
羅斯商店公司 | COM | 778296103 | 2,022,158,832 | 14,612,030 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,609,734 | 227,370 | 5,774,926 | ||
羅孚集團公司 | COM CL A | 77936F103 | 21,315,606 | 1,959,155 | SH | DFND | 19,2,20,5 | 1,789,312 | 0 | 169,843 | ||
皇家加勒比集團 | COM | V7780T103 | 1,152,323,870 | 8,898,941 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,916,063 | 123,481 | 3,859,397 | ||
皇家加勒比集團 | 備註6.000%8/1 | 780153BQ4 | 66,231,137 | 24,693,000 | PRN | DFND | 19,2 | 24,693,000 | 0 | 0 | ||
皇家黃金公司 | COM | 780287108 | 442,553,570 | 3,658,677 | SH | DFND | 19,2,20,5,6,8 | 3,442,785 | 599 | 215,293 | ||
特許權能製藥公司 | SHS A類 | G7709Q104 | 249,258,020 | 8,873,550 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,048,760 | 234,176 | 1,590,614 | ||
RPC Inc. | COM | 749660106 | 31,453,065 | 4,320,476 | SH | DFND | 19,2,20,5,8 | 4,011,970 | 0 | 308,506 | ||
RPM INTL Inc. | COM | 749685103 | 715,153,353 | 6,406,462 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,671,527 | 81,015 | 653,920 | ||
RPT房地產 | SH BEN INT | 74971D101 | 37,303,379 | 2,907,512 | SH | DFND | 10,19,2,20,5,8 | 1,917,916 | 14,421 | 975,175 | ||
騰訊通公司 | COM | 75513E101 | 10,211,796,130 | 121,366,724 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,394,926 | 66,307,364 | 23,664,434 | ||
RUBICON TECHINEMS Inc. | CL A | 78112J208 | 118,933 | 64,288 | SH | DFND | 20 | 64,288 | 0 | 0 | ||
隆博公司 | COM CL A | 78137L105 | 6,064,360 | 1,350,637 | SH | DFND | 2,20 | 1,350,637 | 0 | 0 | ||
RUMBLEON Inc. | COM CL B | 781386305 | 368,311 | 45,247 | SH | DFND | 20 | 45,247 | 0 | 0 | ||
拉什企業公司 | CL A | 781846209 | 117,435,159 | 2,334,695 | SH | DFND | 19,2,20,5,8 | 2,156,153 | 225 | 178,317 | ||
拉什企業公司 | CL B | 781846308 | 11,957,056 | 225,690 | SH | DFND | 19,2,20,5 | 184,518 | 0 | 41,172 | ||
拉什街互動公司 | COM | 782011100 | 5,297,944 | 1,179,943 | SH | DFND | 19,2,20 | 1,092,769 | 0 | 87,174 | ||
RXO Inc. | 普通股 | 74982T103 | 106,763,074 | 4,589,986 | SH | DFND | 12,19,2,20,5 | 4,250,437 | 1,000 | 338,549 | ||
RXSIGHT Inc. | COM | 78349D107 | 28,383,949 | 703,967 | SH | DFND | 19,2,20,5 | 644,603 | 0 | 59,364 | ||
瑞安專業控股公司 | CL A | 78351F107 | 83,402,229 | 1,938,685 | SH | DFND | 19,2,20,5,6,8 | 1,686,767 | 900 | 251,018 | ||
瑞安航空控股有限公司 | 贊助美國存托股份 | 783513203 | 14,389,144 | 107,897 | SH | DFND | 2,20,6 | 104,497 | 0 | 3,400 | ||
萊德系統公司 | COM | 783549108 | 177,548,741 | 1,543,097 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,368,572 | 831 | 173,694 | ||
瑞爾森Hldg公司 | COM | 783754104 | 54,116,753 | 1,560,460 | SH | DFND | 19,2,20,5,8 | 1,498,778 | 0 | 61,682 | ||
萊曼酒店PPTYS Inc. | COM | 78377T107 | 316,799,873 | 2,850,161 | SH | DFND | 10,19,2,20,5,8 | 2,068,284 | 12,879 | 768,998 | ||
科技Bancorp Inc. | COM | 783859101 | 55,467,876 | 1,659,721 | SH | DFND | 19,2,20,5,8 | 236,424 | 536 | 1,422,761 | ||
標普全球公司 | COM | 78409V104 | 6,264,368,405 | 14,220,395 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,234,351 | 202,758 | 5,783,286 | ||
S&W Seed CO | COM | 785135104 | 41,781 | 59,687 | SH | DFND | 20 | 59,687 | 0 | 0 | ||
SAB生物治療公司 | COM | 78397T103 | 55,853 | 81,241 | SH | DFND | 20 | 81,241 | 0 | 0 | ||
Sabine RTY樹 | 單位BEN INT | 785688102 | 324,032 | 4,775 | SH | DFND | 2 | 4,775 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 178,355,022 | 12,498,600 | SH | DFND | 10,19,2,20,5,8 | 9,501,540 | 41,683 | 2,955,377 | ||
Sabre公司 | COM | 78573M104 | 58,427,521 | 13,278,982 | SH | DFND | 12,19,2,20,5,8 | 12,468,678 | 3,300 | 807,004 | ||
薩赫姆CAP公司 | COM | 78590A109 | 567,817 | 147,485 | SH | DFND | 20 | 147,485 | 0 | 0 | ||
SADOT GROUP INC | COM | 627333107 | 33,466 | 83,560 | SH | DFND | 20 | 83,560 | 0 | 0 | ||
安全與綠色控股公司 | COM新聞 | 78418A505 | 23,213 | 49,306 | SH | DFND | 20 | 49,306 | 0 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 5,554,210 | 1,413,285 | SH | DFND | 19,2,20 | 1,343,426 | 0 | 69,859 | ||
保障科學公司 | COM新聞 | 786449207 | 28,436 | 25,065 | SH | DFND | 20 | 25,065 | 0 | 0 | ||
SAFEHOLD Inc. | COM | 78646V107 | 62,182,521 | 2,637,618 | SH | DFND | 10,19,2,20,5,8 | 2,053,886 | 7,515 | 576,217 | ||
安全INS集團公司 | COM | 78648T100 | 44,505,595 | 585,677 | SH | DFND | 19,2,20,5 | 539,472 | 5,300 | 40,905 | ||
安全射擊公司 | COM新聞 | 48208F105 | 269,568 | 76,800 | SH | DFND | 20 | 76,800 | 0 | 0 | ||
佐賀通信公司 | CL A新 | 786598300 | 506,985 | 20,898 | SH | DFND | 20 | 20,898 | 0 | 0 | ||
賽奇治療公司 | COM | 78667J108 | 84,907,871 | 3,918,222 | SH | DFND | 19,2,20,5,8 | 3,767,739 | 800 | 149,683 | ||
SAGIMET生物科學公司 | COM SER A | 786700104 | 437,134 | 80,652 | SH | DFND | 19,2,20 | 77,437 | 0 | 3,215 | ||
SAIA Inc. | COM | 78709Y105 | 332,689,612 | 759,184 | SH | DFND | 19,2,20,5,6,8 | 684,138 | 300 | 74,746 | ||
塞勒姆媒體集團公司 | CL A | 794093104 | 13,378 | 34,303 | SH | DFND | 20 | 34,303 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 12,114,104,343 | 46,036,727 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,809,696 | 547,679 | 22,679,352 | ||
Sally Beauty Hldgs Inc. | COM | 79546E104 | 60,768,178 | 4,575,917 | SH | DFND | 12,19,2,20,5 | 4,254,893 | 646 | 320,378 | ||
Samsara Inc. | COM CL A | 79589L106 | 24,427,484 | 731,800 | SH | DFND | 19,2,20 | 723,400 | 0 | 8,400 | ||
薩那生物技術公司 | COM | 799566104 | 24,107,443 | 5,908,687 | SH | DFND | 19,2,20,5 | 5,720,018 | 0 | 188,669 | ||
SANARA Medtech Inc. | COM | 79957L100 | 2,194,699 | 53,399 | SH | DFND | 19,2,20 | 50,502 | 0 | 2,897 | ||
SandRidge能源公司 | COM新聞 | 80007P869 | 8,810,370 | 644,504 | SH | DFND | 19,2,20,5 | 611,769 | 0 | 32,735 | ||
桑迪·斯普林普銀行公司 | COM | 800363103 | 35,403,447 | 1,299,686 | SH | DFND | 19,2,20,5 | 259,433 | 0 | 1,040,253 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 36,390,328 | 353,167 | SH | DFND | 19,2,20,5 | 326,033 | 0 | 27,134 | ||
Sangamo治療公司 | COM | 800677106 | 1,471,456 | 2,708,368 | SH | DFND | 19,2,20,5 | 2,538,411 | 0 | 169,957 | ||
Sanmina公司 | COM | 801056102 | 118,301,257 | 2,302,925 | SH | DFND | 12,19,2,20,5 | 2,124,908 | 833 | 177,184 | ||
賽諾菲 | 贊助ADR | 80105N105 | 1,896,255 | 38,131 | SH | DFND | 2,20 | 38,131 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,458,994 | 28,844 | SH | DFND | 2,20 | 28,844 | 0 | 0 | ||
SAPI INTL公司N V | 自蔓延 | G7T16G103 | 17,376,618 | 600,436 | SH | DFND | 19,2,20 | 542,170 | 0 | 58,266 | ||
薩科斯技術和機器人公司 | COM新聞 | 80359A205 | 29,352 | 40,693 | SH | DFND | 20 | 40,693 | 0 | 0 | ||
Sarepta治療公司 | COM | 803607100 | 231,343,092 | 2,399,078 | SH | DFND | 19,2,20,5,6,8 | 2,174,669 | 1,700 | 222,709 | ||
Sarepta治療公司 | 備註1.250%9/1 | 803607AD2 | 24,323,572 | 23,925,000 | PRN | DFND | 19,2 | 23,925,000 | 0 | 0 | ||
索爾CTRS公司 | COM | 804395101 | 20,062,886 | 510,896 | SH | DFND | 19,2,20,5 | 467,966 | 0 | 42,930 | ||
薩瓦拉公司 | COM | 805111101 | 8,309,849 | 1,768,053 | SH | DFND | 19,2,20 | 1,675,788 | 0 | 92,265 | ||
儲户看重VLG Inc. | COM | 80517M109 | 8,854,363 | 509,457 | SH | DFND | 19,2,20 | 464,997 | 0 | 44,460 | ||
SB FINL集團公司 | COM | 78408D105 | 247,376 | 16,232 | SH | DFND | 20 | 15,117 | 0 | 1,115 | ||
SBA通信公司新 | CL A | 78410G104 | 1,228,374,337 | 4,842,029 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,424,306 | 55,892 | 2,361,831 | ||
ScanSource Inc. | COM | 806037107 | 38,793,638 | 979,390 | SH | DFND | 19,2,20,5,8 | 904,461 | 1,058 | 73,871 | ||
斯倫貝謝有限公司 | COM STK | 806857108 | 4,430,567,315 | 84,755,731 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 59,826,449 | 724,138 | 24,205,144 | ||
施耐德國家公司 | CL B | 80689H102 | 26,781,425 | 1,048,758 | SH | DFND | 19,2,20,5,6 | 906,905 | 0 | 141,853 | ||
Schnitzer Steel INDS Inc. | CL A | 806882106 | 35,158,326 | 1,165,727 | SH | DFND | 19,2,20,5,8 | 1,052,600 | 314 | 112,813 | ||
學者搖滾Hldg公司 | COM | 80706P103 | 40,595,536 | 2,159,337 | SH | DFND | 19,2,20,5 | 1,954,995 | 0 | 204,342 | ||
學術公司 | COM | 807066105 | 39,626,545 | 1,051,102 | SH | DFND | 19,2,20,5,8 | 974,563 | 73 | 76,466 | ||
薛定諤公司 | COM | 80810D103 | 73,581,315 | 2,055,344 | SH | DFND | 19,2,20,5,8 | 1,869,133 | 400 | 185,811 | ||
嘉信理財公司 | COM | 808513105 | 4,221,589,259 | 61,360,309 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,633,126 | 877,840 | 51,849,343 | ||
施瓦布戰略樹 | INT-TRM美國TRES | 808524854 | 72,094,000 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | ||
施瓦布戰略樹 | 美國TIPS ETF | 808524870 | 58,566,938 | 1,121,972 | SH | DFND | 20 | 1,121,972 | 0 | 0 | ||
Science 37 Holdings Inc. | COM新聞 | 808644207 | 54,169 | 10,144 | SH | DFND | 20 | 10,144 | 0 | 0 | ||
科學應用研究所 | COM | 808625107 | 201,426,248 | 1,620,224 | SH | DFND | 12,19,2,20,5,6,8 | 1,445,626 | 833 | 173,765 | ||
SCILEX控股公司 | COM | 80880W106 | 15,088,344 | 7,396,247 | SH | DFND | 19,2,20,5,8 | 7,261,993 | 493 | 133,761 | ||
天蠍油輪公司 | 自蔓延 | Y7542C130 | 51,210,928 | 842,285 | SH | DFND | 19,2,20 | 780,752 | 0 | 61,533 | ||
斯科特奇蹟-Gro CO | CL A | 810186106 | 86,631,724 | 1,358,929 | SH | DFND | 19,2,20,5,6,8 | 1,227,532 | 385 | 131,012 | ||
SCPHARMACEUTICALS Inc. | COM | 810648105 | 3,513,219 | 560,322 | SH | DFND | 19,2,20 | 537,381 | 0 | 22,941 | ||
俄亥俄州斯克裏普斯東西部公司 | CL A新 | 811054402 | 18,574,601 | 2,324,731 | SH | DFND | 19,2,20,5 | 2,156,603 | 1,039 | 167,089 | ||
Scynexis Inc. | COM新聞 | 811292200 | 236,670 | 106,130 | SH | DFND | 20 | 106,130 | 0 | 0 | ||
SEA有限公司 | 備註0.250%9/1 | 81141RAG5 | 35,216,697 | 42,860,000 | PRN | DFND | 19,2 | 42,860,000 | 0 | 0 | ||
SEA有限公司 | 備註2.375%12/0 | 81141RAF7 | 22,942,595 | 24,041,000 | PRN | DFND | 19,2 | 24,041,000 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美國存托股份 | 81141R100 | 258,650,658 | 6,386,436 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,412,418 | 216,500 | 1,757,518 | ||
海岸公司戴爾 | COM | 811543107 | 15,458,533 | 4,330 | SH | DFND | 19,2,20,5 | 3,631 | 1 | 698 | ||
海岸BKG公司標誌 | COM新聞 | 811707801 | 118,694,650 | 4,170,578 | SH | DFND | 19,2,20,5,8 | 500,583 | 700 | 3,669,295 | ||
SEACOR海洋Hldgs公司 | COM | 78413P101 | 6,124,317 | 486,443 | SH | DFND | 19,2,20 | 459,086 | 0 | 27,357 | ||
Seadrill 2021有限公司 | COM | G7997W102 | 38,572,017 | 815,821 | SH | DFND | 19,2,20 | 752,587 | 0 | 63,234 | ||
希捷技術HLDNGS PL | ORD SHS | G7997R103 | 823,248,824 | 9,566,569 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,056,821 | 143,043 | 3,366,705 | ||
密封航空公司新 | COM | 81211K100 | 185,581,968 | 5,081,653 | SH | DFND | 12,19,2,20,5,6,8 | 4,616,342 | 1,309 | 464,002 | ||
SeanEnergy海運Hldgs公司 | 自蔓延 | Y73760400 | 236,133 | 30,063 | SH | DFND | 2 | 30,063 | 0 | 0 | ||
Seastar醫療控股公司 | 普通股 | 81256L104 | 26,296 | 59,400 | SH | DFND | 20 | 59,400 | 0 | 0 | ||
海洋世界ENTMT公司 | COM | 81282V100 | 43,886,515 | 830,712 | SH | DFND | 19,2,20,5,8 | 707,566 | 600 | 122,546 | ||
SecureWorks公司 | CL A | 81374A105 | 302,041 | 40,927 | SH | DFND | 20 | 40,927 | 0 | 0 | ||
安全國民財務公司 | CL A新 | 814785309 | 1,303,452 | 144,828 | SH | DFND | 2,20 | 138,589 | 0 | 6,239 | ||
SEELOS治療公司 | COM新聞 | 81577F208 | 17,998 | 12,948 | SH | DFND | 20 | 12,948 | 0 | 0 | ||
Seer Inc. | COM CL A | 81578P106 | 2,215,934 | 1,142,234 | SH | DFND | 19,2,20 | 1,081,718 | 0 | 60,516 | ||
SEI INVTS公司 | COM | 784117103 | 380,917,909 | 5,951,891 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,074,292 | 142,221 | 735,378 | ||
選擇MED Hldgs Corp | COM | 81619Q105 | 98,227,486 | 4,179,893 | SH | DFND | 12,19,2,20,5 | 3,855,128 | 1,100 | 323,665 | ||
選擇扇區SPDR樹 | 通信 | 81369Y852 | 138,228,311 | 1,902,399 | SH | DFND | 2,20 | 1,693,986 | 0 | 208,413 | ||
選擇扇區SPDR樹 | 能量 | 81369Y506 | 106,187,300 | 1,266,547 | SH | DFND | 2,20 | 1,089,814 | 0 | 176,733 | ||
選擇扇區SPDR樹 | 金融 | 81369Y605 | 48,982,347 | 1,302,722 | SH | DFND | 2 | 1,302,722 | 0 | 0 | ||
選擇扇區SPDR樹 | INDL | 81369Y704 | 40,158,677 | 352,300 | SH | DFND | 2 | 352,300 | 0 | 0 | ||
選擇扇區SPDR樹 | 印度國家統計局會議光盤 | 81369Y407 | 48,943,873 | 273,720 | SH | DFND | 2 | 273,720 | 0 | 0 | ||
選擇扇區SPDR樹 | SBI CONS STPLs | 81369Y308 | 48,159,906 | 668,609 | SH | DFND | 2 | 668,609 | 0 | 0 | ||
選擇扇區SPDR樹 | 印度國家銀行的醫療保健 | 81369Y209 | 15,078,173 | 110,560 | SH | DFND | 2 | 110,560 | 0 | 0 | ||
選擇扇區SPDR樹 | 技術 | 81369Y803 | 241,287,924 | 1,253,574 | SH | DFND | 2,20 | 1,175,407 | 0 | 78,167 | ||
精選水解決方案公司 | CL A COM | 81617J301 | 17,555,442 | 2,312,970 | SH | DFND | 19,2,20,5 | 2,117,313 | 0 | 195,657 | ||
選擇性INS集團公司 | COM | 816300107 | 225,158,754 | 2,263,357 | SH | DFND | 12,19,2,20,5,8 | 2,065,775 | 741 | 196,841 | ||
SELECTQUOTE Inc. | COM | 816307300 | 3,750,856 | 2,737,851 | SH | DFND | 19,2,20 | 2,558,606 | 0 | 179,245 | ||
塞拉斯生命科學第一組 | COM新聞 | 81642T209 | 102,957 | 97,129 | SH | DFND | 20 | 97,129 | 0 | 0 | ||
塞姆勒科學公司 | COM | 81684M104 | 4,000,893 | 90,334 | SH | DFND | 19,2,20 | 86,119 | 0 | 4,215 | ||
Sempra | COM | 816851109 | 2,571,370,065 | 34,147,957 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,297,734 | 408,949 | 12,441,274 | ||
SEMRUSH Hldgs Inc. | CL A COM | 81686C104 | 8,805,933 | 644,651 | SH | DFND | 19,2,20,5 | 596,245 | 0 | 48,406 | ||
Semtech公司 | COM | 816850101 | 94,146,854 | 4,296,981 | SH | DFND | 19,2,20,5,8 | 4,104,135 | 651 | 192,195 | ||
Seneca Foods Corp New | CL A | 817070501 | 6,657,206 | 126,949 | SH | DFND | 19,2,20,5 | 112,270 | 0 | 14,679 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 197,529,009 | 5,257,626 | SH | DFND | 12,19,2,20,5,6,8 | 4,835,411 | 1,400 | 420,815 | ||
SENSEI生物治療公司 | COM | 81728A108 | 17,836 | 25,774 | SH | DFND | 20 | 25,774 | 0 | 0 | ||
Senseonics Hldgs Inc. | COM | 81727U105 | 1,006,691 | 1,765,815 | SH | DFND | 20 | 1,765,815 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 106,175,718 | 1,608,723 | SH | DFND | 19,2,20,5,8 | 1,467,732 | 760 | 140,231 | ||
人口普查醫療保健公司 | COM | 81728J109 | 100,895 | 42,752 | SH | DFND | 20 | 42,752 | 0 | 0 | ||
森蒂生物科學公司 | COM | 81726A100 | 25,806 | 39,100 | SH | DFND | 20 | 39,100 | 0 | 0 | ||
SENTINELONE公司 | CL A | 81730H109 | 116,569,071 | 4,248,144 | SH | DFND | 19,2,20,5,6 | 3,655,349 | 2,100 | 590,695 | ||
SERA FORESITICS INC | A類COM | 81749D107 | 388,652 | 64,992 | SH | DFND | 20 | 64,992 | 0 | 0 | ||
Seres治療公司 | COM | 81750R102 | 2,673,334 | 1,909,524 | SH | DFND | 19,2,20 | 1,807,703 | 0 | 101,821 | ||
叢林生長PPTYS | CL A | 81752R100 | 2,852,535 | 305,084 | SH | DFND | 19,2,20,5,8 | 282,812 | 0 | 22,272 | ||
國際服務集團 | COM | 817565104 | 300,428,830 | 4,389,026 | SH | DFND | 12,19,2,20,5,6,8 | 3,961,490 | 1,437 | 426,099 | ||
服務PPTY樹 | COM SH Ben Int | 81761L102 | 86,722,957 | 10,154,913 | SH | DFND | 10,12,19,2,20,5,8 | 8,733,177 | 56,429 | 1,365,307 | ||
現在服務公司 | COM | 81762P102 | 5,962,230,190 | 8,439,228 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,764,194 | 133,041 | 3,541,993 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 155,724,528 | 2,326,725 | SH | DFND | 19,2,20,5,8 | 299,023 | 400 | 2,027,302 | ||
賽斯人工智能公司 | CL A COM | 78397Q109 | 5,198,097 | 2,840,490 | SH | DFND | 19,2,20,5 | 2,493,024 | 0 | 347,466 | ||
七山房地產信託基金 | COM | 81784E101 | 679,466 | 52,509 | SH | DFND | 20 | 52,509 | 0 | 0 | ||
SFL有限責任公司 | 自蔓延 | G7738W106 | 22,597,912 | 2,003,361 | SH | DFND | 19,2,20 | 1,838,741 | 0 | 164,620 | ||
Shake Shack Inc. | CL A | 819047101 | 100,780,223 | 1,359,690 | SH | DFND | 19,2,20,5,8 | 1,249,791 | 400 | 109,499 | ||
Sharecare Inc. | COM CL A | 81948W104 | 6,459,167 | 5,980,710 | SH | DFND | 19,2,20,5 | 5,492,300 | 0 | 488,410 | ||
夏普斯科技有限公司 | 普通股 | 82003F101 | 8,626 | 21,064 | SH | DFND | 20 | 21,064 | 0 | 0 | ||
Shattuck Labs Inc. | COM | 82024L103 | 946,992 | 132,818 | SH | DFND | 20 | 132,818 | 0 | 0 | ||
殼牌PLC | 海綿美國存托股份 | 780259305 | 1,988,608 | 30,222 | SH | DFND | 2,20 | 30,222 | 0 | 0 | ||
謝南多阿電信 | COM | 82312B106 | 39,887,322 | 1,844,927 | SH | DFND | 19,2,20,5 | 1,715,005 | 900 | 129,022 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 3,166,456,521 | 10,152,153 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,662,591 | 131,169 | 4,358,393 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 69,017,628 | 928,405 | SH | DFND | 19,2,20,5,6,8 | 790,715 | 400 | 137,290 | ||
SHIFT4 PMTS Inc. | 注12/1 | 82452JAB5 | 16,177,133 | 14,487,000 | PRN | DFND | 19,2 | 14,487,000 | 0 | 0 | ||
SHIFT4 PMTS Inc. | 備註0.500%8/0 | 82452JAD1 | 13,355,981 | 14,262,000 | PRN | DFND | 19,2 | 14,262,000 | 0 | 0 | ||
新韓金融集團有限公司 | SPN ADR RESTRD | 824596100 | 333,194 | 10,825 | SH | DFND | 19,2,20 | 7,742 | 0 | 3,083 | ||
淺灘技術集團在 | CL A | 82489W107 | 67,934,835 | 4,371,611 | SH | DFND | 19,2,20,5,8 | 3,861,389 | 1,500 | 508,722 | ||
ShockWave MED Inc. | COM | 82489T104 | 202,795,095 | 1,064,206 | SH | DFND | 19,2,20,5,6,8 | 963,762 | 400 | 100,044 | ||
鞋業嘉年華公司 | COM | 824889109 | 23,203,969 | 768,089 | SH | DFND | 19,2,20,5 | 722,119 | 0 | 45,970 | ||
Shopify | CL A | 82509L107 | 28,681,378 | 368,182 | SH | DFND | 10,19,2,20,5 | 296,062 | 0 | 72,120 | ||
Shopify | 備註0.125%11/0 | 82509LAA5 | 19,177,222 | 20,316,000 | PRN | DFND | 19,2 | 20,316,000 | 0 | 0 | ||
Share BancShares公司 | COM | 825107105 | 6,632,292 | 465,424 | SH | DFND | 19,2,20 | 160,016 | 0 | 305,408 | ||
Shutterstock公司 | COM | 825690100 | 45,106,797 | 934,275 | SH | DFND | 19,2,20,5,8 | 856,130 | 0 | 78,145 | ||
SHYFT集團公司 | COM | 825698103 | 9,445,693 | 772,970 | SH | DFND | 19,2,20,5 | 680,565 | 0 | 92,405 | ||
SI-bone Inc. | COM | 825704109 | 20,387,944 | 971,317 | SH | DFND | 19,2,20,5 | 886,648 | 0 | 84,669 | ||
Siebert FINL公司 | COM | 826176109 | 48,048 | 28,600 | SH | DFND | 20 | 28,600 | 0 | 0 | ||
Sientra Inc. | COM | 82621J204 | 23,083 | 37,841 | SH | DFND | 20 | 37,841 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 6,638,044 | 294,370 | SH | DFND | 19,2,20 | 74,979 | 0 | 219,391 | ||
SIGA科技公司 | COM | 826917106 | 5,901,616 | 1,053,860 | SH | DFND | 19,2,20,5,8 | 924,553 | 0 | 129,307 | ||
視覺科學公司 | COM | 82657M105 | 2,278,883 | 441,644 | SH | DFND | 19,2,20 | 420,780 | 0 | 20,864 | ||
SIGMATRON INTL Inc. | COM | 82661L101 | 40,287 | 13,429 | SH | DFND | 20 | 13,429 | 0 | 0 | ||
Signet珠寶商有限公司 | 自蔓延 | G81276100 | 184,250,584 | 1,717,794 | SH | DFND | 12,19,2,20,5,8 | 1,575,161 | 659 | 141,974 | ||
Silgan Hldgs Inc. | COM | 827048109 | 111,962,030 | 2,474,299 | SH | DFND | 19,2,20,5,6,8 | 2,198,906 | 784 | 274,609 | ||
硅谷實驗室公司 | COM | 826919102 | 193,355,328 | 1,461,823 | SH | DFND | 19,2,20,5,8 | 1,353,584 | 505 | 107,734 | ||
慧榮科技公司 | 贊助ADR | 82706C108 | 4,956,069 | 80,889 | SH | DFND | 10,19,2 | 78,689 | 0 | 2,200 | ||
Silk RD MED Inc. | COM | 82710M100 | 16,090,154 | 1,311,341 | SH | DFND | 19,2,20 | 1,263,521 | 0 | 47,820 | ||
思洛製藥公司 | COM新聞 | 82711P201 | 18,000 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
SilverbowRes Inc. | COM | 82836G102 | 30,658,346 | 1,054,276 | SH | DFND | 19,2,20,5 | 1,039,096 | 0 | 15,180 | ||
SilverCrest資產管理組 | CL A | 828359109 | 2,552,856 | 150,168 | SH | DFND | 2,20 | 143,970 | 0 | 6,198 | ||
SilverSun Technologies Inc. | COM新聞 | 82846H207 | 216,664 | 12,663 | SH | DFND | 20 | 12,663 | 0 | 0 | ||
SimilarWeb有限公司 | 自蔓延 | M84137104 | 627,965 | 117,817 | SH | DFND | 2,20 | 88,417 | 0 | 29,400 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 123,116,784 | 6,142,935 | SH | DFND | 19,2,20,5,8 | 781,549 | 1,400 | 5,359,986 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 3,243,205,965 | 22,737,002 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,439,701 | 318,169 | 8,979,132 | ||
簡單的好食品公司 | COM | 82900L102 | 134,345,891 | 3,392,573 | SH | DFND | 19,2,20,5,8 | 3,091,362 | 1,000 | 300,211 | ||
辛普森製造公司 | COM | 829073105 | 290,539,016 | 1,467,517 | SH | DFND | 19,2,20,5,8 | 1,317,374 | 380 | 149,763 | ||
模擬加公司 | COM | 829214105 | 26,912,650 | 601,400 | SH | DFND | 19,2,20,5 | 551,402 | 0 | 49,998 | ||
辛克萊公司 | CL A | 829242106 | 11,211,455 | 860,434 | SH | DFND | 19,2,20,5,8 | 738,696 | 10,238 | 111,500 | ||
中國的奇異基因組學系統 | COM | 82933R100 | 51,814 | 112,615 | SH | DFND | 20 | 112,615 | 0 | 0 | ||
SINTX科技公司 | COM | 829392604 | 6,596 | 17,293 | SH | DFND | 20 | 17,293 | 0 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 141,158,404 | 25,805,924 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,853,203 | 542,106 | 11,410,615 | ||
思瑞斯賓特有限公司 | COM | G8192H106 | 35,613,346 | 3,070,116 | SH | DFND | 19,2,20,5 | 2,856,625 | 0 | 213,491 | ||
SITE CTRS公司 | COM | 82981J109 | 166,545,900 | 11,965,263 | SH | DFND | 10,12,19,2,20,5,8 | 9,476,734 | 33,541 | 2,454,988 | ||
SiteOne景觀供應公司 | COM | 82982L103 | 119,994,225 | 738,426 | SH | DFND | 19,2,20,5,6,8 | 612,779 | 400 | 125,247 | ||
SiTime公司 | COM | 82982T106 | 118,501,591 | 970,688 | SH | DFND | 19,2,20,5,8 | 919,825 | 100 | 50,763 | ||
西蒂奧版税公司 | A類COM | 82983N108 | 62,740,126 | 2,668,657 | SH | DFND | 19,2,20,5 | 2,568,711 | 3,512 | 96,434 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 67,197,496 | 2,679,326 | SH | DFND | 12,19,2,20,5,8 | 2,458,313 | 700 | 220,313 | ||
SJW集團 | COM | 784305104 | 117,283,645 | 1,794,700 | SH | DFND | 19,2,20,5,8 | 1,580,490 | 200 | 214,010 | ||
SK電信有限公司 | 贊助ADR | 78440P306 | 4,190,056 | 195,797 | SH | DFND | 2 | 195,797 | 0 | 0 | ||
斯凱奇美國公司 | CL A | 830566105 | 290,355,594 | 4,657,613 | SH | DFND | 12,19,2,20,5,6,8 | 4,256,815 | 1,936 | 398,862 | ||
斯基爾軟公司 | CL A | 83066P309 | 1,278,048 | 72,699 | SH | DFND | 19,2,20 | 69,161 | 0 | 3,538 | ||
Skillz Inc. | COM CL A | 83067L208 | 341,852 | 54,784 | SH | DFND | 20 | 54,784 | 0 | 0 | ||
天際線冠軍公司 | COM | 830830105 | 106,263,090 | 1,430,960 | SH | DFND | 19,2,20,5,8 | 1,265,050 | 600 | 165,310 | ||
天際特長INS組 | COM | 830940102 | 18,214,057 | 537,605 | SH | DFND | 19,2,20,5 | 493,423 | 0 | 44,182 | ||
Skywater科技公司 | COM | 83089J108 | 3,167,193 | 329,230 | SH | DFND | 2,20 | 312,060 | 0 | 17,170 | ||
SkyWest Inc. | COM | 830879102 | 86,045,854 | 1,648,388 | SH | DFND | 19,2,20,5 | 1,574,437 | 0 | 73,951 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 866,179,237 | 7,704,850 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,273,952 | 206,773 | 3,224,125 | ||
SKYX平臺公司 | COM | 78471E105 | 1,530,850 | 956,781 | SH | DFND | 19,2,20 | 903,160 | 0 | 53,621 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 200,618,501 | 4,417,247 | SH | DFND | 10,12,19,2,20,5,8 | 3,518,899 | 14,882 | 883,466 | ||
睡眠編號公司 | COM | 83125X103 | 7,313,489 | 493,155 | SH | DFND | 19,2,20,5,8 | 424,029 | 300 | 68,826 | ||
SLM公司 | COM | 78442P106 | 133,649,010 | 6,990,011 | SH | DFND | 19,2,20,5,6,8 | 6,224,095 | 1,742 | 764,174 | ||
SM能源CO | COM | 78454L100 | 258,440,899 | 6,674,610 | SH | DFND | 10,12,19,2,20,5,8 | 6,474,706 | 1,100 | 198,804 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 64,250,332 | 3,394,101 | SH | DFND | 19,2,20,5 | 3,270,584 | 0 | 123,517 | ||
智能沙子公司 | COM | 83191H107 | 167,711 | 86,897 | SH | DFND | 20 | 86,897 | 0 | 0 | ||
SMARTFINANCIAL Inc. | COM新聞 | 83190L208 | 7,969,438 | 325,416 | SH | DFND | 19,2,20,5 | 94,052 | 0 | 231,364 | ||
SMARTRENT Inc. | COM CL A | 83193G107 | 13,015,005 | 4,079,939 | SH | DFND | 19,2,20,5,8 | 3,570,142 | 0 | 509,797 | ||
SmartSheet公司 | COM CL A | 83200N103 | 108,402,249 | 2,266,881 | SH | DFND | 19,2,20,5,6,8 | 1,905,199 | 2,500 | 359,182 | ||
史密斯和侄子PLC | SPDN ADR新聞 | 83175M205 | 2,301,504 | 84,366 | SH | DFND | 2,20 | 84,366 | 0 | 0 | ||
Smith&Wesson Brands Inc | COM | 831754106 | 13,262,713 | 969,604 | SH | DFND | 19,2,20,5,8 | 927,599 | 100 | 41,905 | ||
史密斯A O公司 | COM | 831865209 | 610,597,878 | 7,406,573 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,259,681 | 116,234 | 2,030,658 | ||
史密斯微軟件公司 | COM新聞 | 832154207 | 168,003 | 203,394 | SH | DFND | 20 | 203,394 | 0 | 0 | ||
史密斯米德蘭公司 | COM | 832156103 | 541,427 | 13,707 | SH | DFND | 20 | 13,707 | 0 | 0 | ||
斯莫克J·M公司 | COM新聞 | 832696405 | 875,142,196 | 6,924,689 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,691,483 | 76,378 | 2,156,828 | ||
Snap | CL A | 83304A106 | 214,559,003 | 12,673,302 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,968,471 | 519,624 | 3,185,207 | ||
Snap | 注5/0 | 83304AAF3 | 19,344,306 | 24,143,000 | PRN | DFND | 19,2 | 24,143,000 | 0 | 0 | ||
Snap | 備註0.125%3/0 | 83304AAH9 | 25,354,447 | 32,200,000 | PRN | DFND | 19,2 | 32,200,000 | 0 | 0 | ||
Snap | 備註0.250%5/0 | 83304AAD8 | 4,702,579 | 4,438,000 | PRN | DFND | 2 | 4,438,000 | 0 | 0 | ||
Snap | 備註0.750%8/0 | 83304AAB2 | 20,134,857 | 18,853,000 | PRN | DFND | 19,2 | 18,853,000 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 642,581,770 | 2,224,698 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,181,465 | 72,451 | 970,782 | ||
Snap One控股公司 | COM | 83303Y105 | 2,927,505 | 328,564 | SH | DFND | 19,2,20,5 | 303,430 | 0 | 25,134 | ||
SNDL Inc. | COM | 83307B101 | 577,293 | 352,008 | SH | DFND | 2 | 352,008 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 1,313,183,090 | 6,598,910 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,275,065 | 148,461 | 1,175,384 | ||
SOBR SAFE Inc. | COM新聞 | 833592207 | 11,634 | 24,700 | SH | DFND | 20 | 24,700 | 0 | 0 | ||
Quimica Y Minera DE社會 | SPN ADR SER B | 833635105 | 15,298,135 | 252,240 | SH | DFND | 19,2,20,5 | 221,343 | 16,000 | 14,897 | ||
社會CDMO公司 | COM | 75629F109 | 44,464 | 126,858 | SH | DFND | 20 | 126,858 | 0 | 0 | ||
社會通行證公司 | COM | 83370P102 | 10,448 | 33,812 | SH | DFND | 20 | 33,812 | 0 | 0 | ||
Socket Mobile Inc. | COM新聞 | 83368E200 | 27,848 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | ||
索菲科技公司 | COM | 83406F102 | 160,968,304 | 16,177,719 | SH | DFND | 19,2,20,5,6,8 | 4,950,631 | 11,000 | 11,216,088 | ||
Soho House&Co Inc. | COM CL A | 586001109 | 1,190,649 | 167,226 | SH | DFND | 19,2,20,5 | 150,218 | 0 | 17,008 | ||
搜狐通信有限公司 | 贊助美國存托股份 | 83410S108 | 507,641 | 51,122 | SH | DFND | 2,20 | 51,122 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 133,075,426 | 1,421,746 | SH | DFND | 12,19,2,20,5,8 | 1,230,111 | 500 | 191,135 | ||
SolarEdge Technologies Inc. | 注9/1 | 83417 MAD6 | 12,371,074 | 13,590,000 | PRN | DFND | 19,2 | 13,590,000 | 0 | 0 | ||
索拉里斯油田公司 | COM CL A | 83418M103 | 5,208,530 | 654,338 | SH | DFND | 19,2,20 | 619,174 | 0 | 35,164 | ||
SolarWinds公司 | COM新聞 | 83417Q204 | 16,209,734 | 1,297,817 | SH | DFND | 19,2,20,5,8 | 1,201,583 | 0 | 96,234 | ||
索樂諾治療公司 | COM | 834203309 | 20,181,431 | 501,402 | SH | DFND | 19,2,20,5 | 498,408 | 0 | 2,994 | ||
固體生物科學公司 | COM新聞 | 83422E204 | 273,807 | 44,594 | SH | DFND | 20 | 44,594 | 0 | 0 | ||
Solid Power Inc | A類COM | 83422N105 | 4,249,369 | 2,930,599 | SH | DFND | 19,2,20 | 2,763,058 | 0 | 167,541 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 38,989 | 69,611 | SH | DFND | 20 | 69,611 | 0 | 0 | ||
單人品牌公司 | COM CL A | 83425V104 | 2,766,869 | 449,167 | SH | DFND | 2,20 | 426,298 | 0 | 22,869 | ||
SomaLogic Inc. | A類COM | 83444K105 | 8,335,862 | 3,294,807 | SH | DFND | 19,2,20,5 | 3,027,823 | 0 | 266,984 | ||
Sonder控股公司 | CL A新 | 83542D300 | 89,221 | 26,319 | SH | DFND | 20 | 26,319 | 0 | 0 | ||
索尼克汽車公司 | CL A | 83545G102 | 40,228,704 | 711,506 | SH | DFND | 19,2,20,5,8 | 655,469 | 0 | 56,037 | ||
SONIDA高級生活公司 | COM | 140475203 | 127,175 | 13,165 | SH | DFND | 20 | 13,165 | 0 | 0 | ||
Sonim Technologies Inc. | COM新聞 | 83548F200 | 31,382 | 42,703 | SH | DFND | 20 | 42,703 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 262,220,873 | 4,693,411 | SH | DFND | 12,19,2,20,5,6,8 | 4,398,038 | 864 | 294,509 | ||
索諾馬製藥公司 | COM新聞 | 83558L204 | 4,386 | 24,315 | SH | DFND | 20 | 24,315 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 82,663,718 | 4,822,854 | SH | DFND | 19,2,20,5,8 | 4,464,224 | 1,100 | 357,530 | ||
索尼 | 贊助ADR | 835699307 | 5,742,570 | 60,646 | SH | DFND | 2,20 | 60,646 | 0 | 0 | ||
索特拉健康公司 | COM | 83601L102 | 46,358,327 | 2,751,236 | SH | DFND | 19,2,20,5,6,8 | 2,501,857 | 1,200 | 248,179 | ||
Sotherly Hotels Inc. | COM | 83600C103 | 26,743 | 17,948 | SH | DFND | 20 | 17,948 | 0 | 0 | ||
SoundHound AI Inc. | A類COM | 836100107 | 9,196,225 | 4,337,842 | SH | DFND | 19,2,20,5 | 4,015,899 | 0 | 321,943 | ||
SundTHINKING Inc. | COM | 82536T107 | 4,541,651 | 177,825 | SH | DFND | 19,2,20 | 165,514 | 0 | 12,311 | ||
南方平原金融公司 | COM | 83946P107 | 6,990,162 | 241,373 | SH | DFND | 19,2,20,5 | 68,737 | 0 | 172,636 | ||
美國南方公司 | COM | 842587107 | 4,460,080,067 | 63,606,390 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 43,120,531 | 660,153 | 19,825,706 | ||
南方銅業公司 | COM | 84265V105 | 237,913,919 | 2,764,191 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,179,374 | 53,876 | 530,941 | ||
南方第一銀行股份 | COM | 842873101 | 5,568,710 | 150,100 | SH | DFND | 19,2,20 | 41,988 | 0 | 108,112 | ||
南方MO Bancorp公司 | COM | 843380106 | 10,044,581 | 188,136 | SH | DFND | 19,2,20,5 | 52,907 | 0 | 135,229 | ||
南方STS銀行股份有限公司 | COM | 843878307 | 2,589,435 | 88,437 | SH | DFND | 2,20 | 37,038 | 0 | 51,399 | ||
南國Hldgs Inc. | COM | 84445C100 | 131,214 | 25,429 | SH | DFND | 2,20 | 23,824 | 0 | 1,605 | ||
南區銀行股份有限公司 | COM | 84470P109 | 41,186,395 | 1,315,019 | SH | DFND | 19,2,20,5 | 185,070 | 0 | 1,129,949 | ||
SUTHSTATE公司 | COM | 840441109 | 305,247,903 | 3,614,540 | SH | DFND | 12,19,2,20,5,8 | 482,396 | 710 | 3,131,434 | ||
西南航空公司 | COM | 844741108 | 1,180,410,127 | 40,618,066 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,793,388 | 83,936 | 29,740,742 | ||
西南航空公司 | 備註1.250%5/0 | 844741BG2 | 35,721,852 | 35,225,000 | PRN | DFND | 19,2 | 35,225,000 | 0 | 0 | ||
西南天然氣Hldgs Inc. | COM | 844895102 | 140,148,318 | 2,212,286 | SH | DFND | 12,19,2,20,5,8 | 1,995,349 | 773 | 216,164 | ||
西南能源公司 | COM | 845467109 | 284,491,521 | 43,433,820 | SH | DFND | 12,19,2,20,5,6 | 42,115,974 | 7,172 | 1,310,674 | ||
索沃斯品牌公司 | COM | 84612U107 | 25,606,086 | 1,162,328 | SH | DFND | 19,2,20,5 | 1,044,415 | 0 | 117,913 | ||
SP PLUS公司 | COM | 78469C103 | 23,144,193 | 451,594 | SH | DFND | 19,2,20,5,8 | 386,634 | 0 | 64,960 | ||
斯帕坦納什公司 | COM | 847215100 | 32,602,747 | 1,420,599 | SH | DFND | 19,2,20,5 | 1,317,766 | 1,026 | 101,807 | ||
SPDR黃金樹 | 黃金SHS | 78463V107 | 179,819,281 | 940,625 | SH | DFND | 10,2,20 | 536,316 | 0 | 404,309 | ||
SPDR索引SHS FDS | DJ GLB RL ES ETF | 78463X749 | 220,557,469 | 5,045,927 | SH | DFND | 2 | 5,045,927 | 0 | 0 | ||
SPDR索引SHS FDS | DJ國際RL ETF | 78463X863 | 4,295,419 | 157,399 | SH | DFND | 20 | 157,399 | 0 | 0 | ||
SPDR索引SHS FDS | 歐元STOXX 50 | 78463X202 | 3,329,967 | 69,650 | SH | DFND | 10 | 0 | 0 | 69,650 | ||
SPDR索引SHS FDS | MSCI ACWI CLMTE | 78463X194 | 34,908,040 | 1,101,200 | SH | DFND | 10 | 0 | 0 | 1,101,200 | ||
SPDR索引SHS FDS | 投資組合開發 | 78463X889 | 286,256,558 | 8,416,835 | SH | DFND | 2,6 | 8,008,868 | 0 | 407,967 | ||
SPDR索引SHS FDS | 組合EMG MK | 78463X509 | 161,887,084 | 4,571,790 | SH | DFND | 2,20,5,6 | 3,867,735 | 0 | 704,055 | ||
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 58,279,759 | 1,835,005 | SH | DFND | 2 | 1,835,005 | 0 | 0 | ||
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 827,650,024 | 1,734,336 | SH | DFND | 10,2,20 | 1,605,690 | 0 | 128,646 | ||
SPDR SER樹 | 彭博社2010年1月 | 78468R861 | 811,868,187 | 43,672,307 | SH | DFND | 2 | 43,672,307 | 0 | 0 | ||
SPDR SER樹 | 彭博新聞社 | 78464A391 | 62,964,536 | 2,964,432 | SH | DFND | 2,6 | 2,584,060 | 0 | 380,372 | ||
SPDR SER樹 | 彭博高Y | 78468R622 | 785,964,390 | 8,296,890 | SH | DFND | 2,20,6 | 7,575,908 | 0 | 720,982 | ||
SPDR SER樹 | 彭博資訊 | 78464A151 | 4,731,604 | 158,089 | SH | DFND | 20 | 0 | 0 | 158,089 | ||
SPDR SER樹 | Bloomberg Intl T | 78464A516 | 44,413,112 | 1,916,010 | SH | DFND | 2,20 | 1,201,369 | 0 | 714,641 | ||
SPDR SER樹 | 彭博資訊 | 78468R200 | 15,189,679 | 496,557 | SH | DFND | 20 | 0 | 0 | 496,557 | ||
SPDR SER樹 | 彭博社SHTTE | 78468R408 | 4,609,520 | 183,354 | SH | DFND | 20 | 0 | 0 | 183,354 | ||
SPDR SER樹 | 富時國際GVT ETF | 78464A490 | 72,843,908 | 1,736,860 | SH | DFND | 2,20 | 1,432,498 | 0 | 304,362 | ||
SPDR SER樹 | 港口MTG BK ETF | 78464A383 | 69,274,309 | 3,138,845 | SH | DFND | 2 | 3,138,845 | 0 | 0 | ||
SPDR SER樹 | PORTFLI高YLD | 78468R606 | 1,870,400 | 80,000 | SH | DFND | 10 | 0 | 0 | 80,000 | ||
SPDR SER樹 | PORTFLI INTRMDIT | 78464A672 | 87,611,741 | 3,067,638 | SH | DFND | 2 | 2,741,086 | 0 | 326,552 | ||
SPDR SER樹 | PORTFLI TIPS ETF | 78464A656 | 49,374,443 | 1,930,952 | SH | DFND | 2 | 0 | 0 | 1,930,952 | ||
SPDR SER樹 | 投資組合農業GTE | 78464A649 | 182,564,671 | 7,120,307 | SH | DFND | 2,20 | 2,899,192 | 0 | 4,221,115 | ||
SPDR SER樹 | 投資組合入門 | 78464A375 | 10,492,008 | 319,586 | SH | DFND | 2,20 | 319,586 | 0 | 0 | ||
SPDR SER樹 | 產品組合LN核心 | 78464A367 | 9,293,278 | 390,638 | SH | DFND | 2,20 | 390,638 | 0 | 0 | ||
SPDR SER樹 | 投資組合LN TSR | 78464A664 | 1,334,597,820 | 45,988,898 | SH | DFND | 2,20 | 45,656,654 | 0 | 332,244 | ||
SPDR SER樹 | 投資組合標準普爾500指數 | 78464A854 | 38,615,720 | 690,800 | SH | DFND | 6 | 690,800 | 0 | 0 | ||
SPDR SER樹 | 投資組合標準普爾600指數 | 78468R853 | 71,055,669 | 1,684,582 | SH | DFND | 2,6 | 768,800 | 0 | 915,782 | ||
SPDR SER樹 | 投資組合SH TSR | 78468R101 | 304,543,903 | 10,483,439 | SH | DFND | 2 | 10,483,439 | 0 | 0 | ||
SPDR SER樹 | 投資組合空頭 | 78464A474 | 77,964,100 | 2,618,002 | SH | DFND | 2 | 2,618,002 | 0 | 0 | ||
SPDR SER樹 | SSgA美國LRG ETF | 78468R804 | 2,267,376 | 15,636 | SH | DFND | 6 | 15,636 | 0 | 0 | ||
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 50,146,533 | 628,639 | SH | DFND | 12,19,2,20,5,6,8 | 516,539 | 271 | 111,829 | ||
Spero治療公司 | COM | 84833T103 | 191,851 | 130,511 | SH | DFND | 20 | 130,511 | 0 | 0 | ||
球體娛樂公司 | CL A | 55826T102 | 20,149,725 | 593,337 | SH | DFND | 19,2,20,5,8 | 526,123 | 533 | 66,681 | ||
Spire Global Inc. | COM CL A新 | 848560306 | 379,591 | 48,541 | SH | DFND | 20 | 48,541 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 131,190,756 | 2,080,424 | SH | DFND | 12,19,2,20,5,8 | 1,714,248 | 439 | 365,737 | ||
精神航空系統公司Hldgs Inc. | COM CL A | 848574109 | 140,807,710 | 4,430,702 | SH | DFND | 12,19,2,20,5,6,8 | 4,123,285 | 887 | 306,530 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 42,624,654 | 2,600,650 | SH | DFND | 19,2,20,5 | 2,405,945 | 0 | 194,705 | ||
SPIRIT AIRLS Inc. | 備註1.000%5/1 | 848577AB8 | 6,252,050 | 8,975,000 | PRN | DFND | 19,2 | 8,975,000 | 0 | 0 | ||
SPIRIT RLTY CAP Inc.新 | COM新聞 | 84860W300 | 348,173,494 | 7,849,491 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,018,184 | 23,653 | 1,807,654 | ||
飛濺飲料集團有限公司 | COM新聞 | 84862C203 | 47,451 | 85,900 | SH | DFND | 20 | 85,900 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 587,805,606 | 3,858,258 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,153,256 | 80,398 | 624,604 | ||
Splunk Inc. | 備註1.125%6/1 | 848637AF1 | 28,902,224 | 29,825,000 | PRN | DFND | 19,2 | 29,825,000 | 0 | 0 | ||
Splunk Inc. | 備註1.125%9/1 | 848637AD6 | 19,718,559 | 17,851,000 | PRN | DFND | 19,2 | 17,851,000 | 0 | 0 | ||
SPOK Hldgs Inc. | COM | 84863T106 | 6,059,816 | 391,461 | SH | DFND | 19,2,20,5 | 377,432 | 0 | 14,029 | ||
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 3,190,365 | 748,912 | SH | DFND | 19,2,20 | 709,655 | 0 | 39,257 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 316,758,196 | 1,685,691 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,526,907 | 0 | 158,784 | ||
Spotify美國公司 | 附註3/1 | 84921RAB6 | 27,779,249 | 31,455,000 | PRN | DFND | 19,2 | 31,455,000 | 0 | 0 | ||
斯普林谷收購公司 | A類訂單 | G83752108 | 311,108 | 28,700 | SH | DFND | 20 | 0 | 0 | 28,700 | ||
SPRINGWORKS治療公司 | COM | 85205L107 | 95,617,225 | 2,619,650 | SH | DFND | 19,2,20,5,8 | 2,473,657 | 0 | 145,993 | ||
斯普林克勒公司 | CL A | 85208T107 | 28,481,222 | 2,365,550 | SH | DFND | 19,2,20,5 | 2,159,249 | 0 | 206,301 | ||
Sprout社交公司 | COM CL A | 85209W109 | 67,853,169 | 1,104,381 | SH | DFND | 19,2,20,5,8 | 956,323 | 300 | 147,758 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 180,785,064 | 3,757,744 | SH | DFND | 12,19,2,20,5,8 | 3,346,208 | 900 | 410,636 | ||
雲杉生物科學公司 | COM | 85209E109 | 181,639 | 61,993 | SH | DFND | 20 | 61,993 | 0 | 0 | ||
雲杉電力控股公司 | COM新聞 | 小行星9837FR209 | 216,310 | 48,939 | SH | DFND | 20 | 48,939 | 0 | 0 | ||
SPS通信公司 | COM | 78463M107 | 266,790,133 | 1,376,342 | SH | DFND | 19,2,20,5,8 | 1,253,139 | 300 | 122,903 | ||
SPX科技公司 | COM | 78473E103 | 170,522,254 | 1,688,172 | SH | DFND | 19,2,20,5,8 | 1,543,629 | 951 | 143,592 | ||
Squaspace Inc. | A類 | 85225A107 | 34,739,163 | 1,052,383 | SH | DFND | 19,2,20,5 | 962,561 | 0 | 89,822 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 320,155,657 | 5,239,006 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,827,424 | 235,045 | 1,176,537 | ||
上證A主動型ETF樹 | Blackstone Senr | 78467V608 | 135,506,816 | 3,231,739 | SH | DFND | 10,2,20,299 | 2,880,847 | 0 | 350,892 | ||
中國的SSR採礦 | COM | 784730103 | 22,417,180 | 2,083,381 | SH | DFND | 2,20,6 | 1,892,815 | 0 | 190,566 | ||
ST Joe公司 | COM | 790148100 | 76,961,735 | 1,278,859 | SH | DFND | 19,2,20,5,8 | 1,170,784 | 300 | 107,775 | ||
斯塔爾外科公司 | COM票面價值0.01美元 | 852312305 | 60,373,810 | 1,934,438 | SH | DFND | 19,2,20,5,8 | 1,811,703 | 297 | 122,438 | ||
穩定解決方案公司 | COM | 85236P101 | 43,384 | 10,454 | SH | DFND | 20 | 10,454 | 0 | 0 | ||
STAG INDL Inc. | COM | 85254J102 | 394,849,332 | 10,026,232 | SH | DFND | 10,19,2,20,5,6,8 | 7,633,958 | 31,813 | 2,360,461 | ||
Stagwell Inc. | COM CL A | 85256A109 | 11,787,543 | 1,777,910 | SH | DFND | 19,2,20,5 | 1,649,319 | 0 | 128,591 | ||
標準生物工具公司 | COM | 34385P108 | 659,988 | 298,637 | SH | DFND | 20 | 298,637 | 0 | 0 | ||
標準地鐵Prods Inc. | COM | 853666105 | 32,003,299 | 803,901 | SH | DFND | 19,2,20,5 | 750,195 | 200 | 53,506 | ||
Standex INTL公司 | COM | 854231107 | 73,007,953 | 460,967 | SH | DFND | 19,2,20,5,8 | 427,710 | 14 | 33,243 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 842,176,434 | 8,584,877 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,866,914 | 94,346 | 2,623,617 | ||
星級散貨船公司。 | SHS標準桿 | Y8162K204 | 3,130,939 | 147,269 | SH | DFND | 10,19,2,6 | 144,569 | 0 | 2,700 | ||
明星組合L P | 單位有限公司PARTNR | 85512C105 | 770,769 | 66,849 | SH | DFND | 19,2,20,5 | 27,957 | 0 | 38,892 | ||
恆星Hldgs | SHS本集成 | 85512G106 | 3,872,270 | 258,496 | SH | DFND | 19,2,20,5 | 244,565 | 0 | 13,931 | ||
星巴克 | COM | 855244109 | 4,446,869,247 | 46,316,730 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,522,264 | 707,708 | 20,086,758 | ||
星空科技股份有限公司 | COM | 85569C107 | 185,661 | 42,100 | SH | DFND | 20 | 42,100 | 0 | 0 | ||
喜達屋PPTY tr公司 | COM | 85571B105 | 190,183,168 | 8,847,300 | SH | DFND | 12,19,2,20,5,6,8 | 7,940,595 | 2,400 | 904,305 | ||
喜達屋PPTY tr公司 | 備註6.750%7/1 | 85571BBA2 | 8,711,653 | 7,800,000 | PRN | DFND | 19,2 | 7,800,000 | 0 | 0 | ||
國家STR公司 | COM | 857477103 | 1,155,926,666 | 14,791,925 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,606,110 | 2,021,843 | 5,163,972 | ||
StealthGas Inc. | 自蔓延 | Y81669106 | 249,563 | 38,632 | SH | DFND | 2 | 38,632 | 0 | 0 | ||
鋼鐵動力公司 | COM | 858119100 | 907,901,721 | 7,660,282 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,611,375 | 222,219 | 2,826,688 | ||
Steelcase Inc. | CL A | 858155203 | 30,332,363 | 2,243,518 | SH | DFND | 19,2,20,5,8 | 1,832,032 | 1,300 | 410,186 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 6,021,574 | 258,215 | SH | DFND | 2,6 | 258,215 | 0 | 0 | ||
Stella Bancorp公司 | COM | 858927106 | 56,877,927 | 2,043,029 | SH | DFND | 19,2,20,5 | 281,426 | 0 | 1,761,603 | ||
STEM Inc. | COM | 85859N102 | 14,679,526 | 3,783,383 | SH | DFND | 19,2,20,5 | 3,502,327 | 0 | 281,056 | ||
斯捷潘公司 | COM | 858586100 | 114,618,048 | 1,212,248 | SH | DFND | 19,2,20,5,8 | 1,137,275 | 224 | 74,749 | ||
StepStone Group Inc. | COM CL A | 85914M107 | 40,823,216 | 1,282,539 | SH | DFND | 19,2,20,5 | 1,148,193 | 0 | 134,346 | ||
立體聲技術公司 | COM新聞 | 85916J409 | 340,706 | 194,689 | SH | DFND | 20 | 194,689 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 131,783,658 | 2,659,073 | SH | DFND | 12,19,2,20,5,6 | 2,413,716 | 1,151 | 244,206 | ||
Steris PLC | SHS美元 | G8473T100 | 931,822,638 | 4,238,444 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,437,120 | 81,181 | 1,720,143 | ||
Sterling Bancorp Inc | COM | 85917W102 | 1,856,521 | 321,754 | SH | DFND | 2,20 | 96,736 | 0 | 225,018 | ||
英鎊支票公司 | COM | 85917T109 | 8,769,127 | 629,966 | SH | DFND | 19,2,20,5 | 566,069 | 0 | 63,897 | ||
Sterling基礎設施公司 | COM | 859241101 | 60,177,182 | 684,376 | SH | DFND | 19,2,20,5,8 | 590,069 | 0 | 94,307 | ||
STEVANATO組S P A | ORD SHS | T9224W109 | 919,318 | 33,687 | SH | DFND | 2,6 | 33,687 | 0 | 0 | ||
斯圖爾特信息服務核心 | COM | 860372101 | 62,550,361 | 1,064,687 | SH | DFND | 19,2,20,5,8 | 990,018 | 200 | 74,469 | ||
Stifel FINL公司 | COM | 860630102 | 209,167,271 | 3,024,834 | SH | DFND | 19,2,20,5,6,8 | 582,477 | 1,291 | 2,441,066 | ||
縫合修復公司 | COM CL A | 860897107 | 6,322,577 | 1,771,030 | SH | DFND | 19,2,20,5,8 | 1,584,002 | 500 | 186,528 | ||
意法半導體N V | 紐約州登記處 | 861012102 | 13,175,618 | 262,829 | SH | DFND | 2,20 | 262,829 | 0 | 0 | ||
股票YDS Bancorp Inc. | COM | 861025104 | 37,863,326 | 735,353 | SH | DFND | 19,2,20,5 | 163,149 | 591 | 571,613 | ||
斯托克治療公司 | COM | 86150R107 | 2,858,984 | 543,533 | SH | DFND | 19,2,20 | 516,603 | 0 | 26,930 | ||
Stoneco有限公司 | COM CL A | G85158106 | 94,532,660 | 5,243,076 | SH | DFND | 10,19,2,20,5,6,8 | 4,865,304 | 0 | 377,772 | ||
Stoneridge Inc. | COM | 86183P102 | 12,254,656 | 626,196 | SH | DFND | 19,2,20,5 | 549,936 | 0 | 76,260 | ||
Stonex集團公司 | COM | 861896108 | 80,208,321 | 1,086,392 | SH | DFND | 19,2,20,5 | 1,004,560 | 0 | 81,832 | ||
Stran&Company Inc | 普通股 | 86260J102 | 66,488 | 44,924 | SH | DFND | 20 | 44,924 | 0 | 0 | ||
斯特拉塔皮膚科學公司 | COM新聞 | 86272A206 | 6,299 | 11,450 | SH | DFND | 20 | 11,450 | 0 | 0 | ||
Stratasys有限公司 | 自蔓延 | M85548101 | 10,489,974 | 734,592 | SH | DFND | 2 | 734,592 | 0 | 0 | ||
戰略教育公司 | COM | 86272C103 | 77,980,786 | 844,222 | SH | DFND | 19,2,20,5,8 | 778,905 | 190 | 65,127 | ||
斯特拉泰克美國證券交易委員會公司 | COM | 863111100 | 343,229 | 13,669 | SH | DFND | 20 | 13,669 | 0 | 0 | ||
Stratus PPTYS Inc. | COM新聞 | 863167201 | 2,393,995 | 82,952 | SH | DFND | 2,20 | 77,869 | 0 | 5,083 | ||
簡化健康解決方案 | COM | 86323X106 | 49,138 | 115,619 | SH | DFND | 20 | 115,619 | 0 | 0 | ||
Stride Inc. | COM | 86333M108 | 91,431,106 | 1,540,022 | SH | DFND | 19,2,20,5,8 | 1,371,423 | 0 | 168,599 | ||
Stride Inc. | 備註1.125%9/0 | 86333MAA6 | 11,237,541 | 8,828,000 | PRN | DFND | 19,2 | 8,828,000 | 0 | 0 | ||
大本營數字採礦 | A類COM | 86337R202 | 114,099 | 15,630 | SH | DFND | 20 | 15,630 | 0 | 0 | ||
結構治療公司 | 贊助美國存托股份 | 86366E106 | 568,031 | 13,936 | SH | DFND | 2 | 13,936 | 0 | 0 | ||
史賽克公司 | COM | 863667101 | 4,283,363,588 | 14,265,872 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,083,225 | 247,638 | 5,935,009 | ||
斯特姆·魯格公司 | COM | 864159108 | 29,627,628 | 651,873 | SH | DFND | 19,2,20,5,8 | 633,782 | 0 | 18,091 | ||
三井住友金融集團I組 | 贊助ADR | 86562M209 | 135,075 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | ||
Summit FINL集團公司 | COM | 86606G101 | 6,665,316 | 217,182 | SH | DFND | 19,2,20 | 58,180 | 0 | 159,002 | ||
頂峯酒店PPTYS Inc. | COM | 866082100 | 46,966,550 | 6,989,070 | SH | DFND | 10,19,2,20,5,8 | 5,667,138 | 17,606 | 1,304,326 | ||
頂峯材料公司 | CL A | 86614U100 | 102,939,728 | 2,676,540 | SH | DFND | 19,2,20,5 | 2,333,928 | 2,086 | 340,526 | ||
聖BK聖羅莎卡利峯會 | COM | 866264203 | 167,136 | 13,928 | SH | DFND | 20 | 10,668 | 0 | 3,260 | ||
頂峯治療公司 | COM | 86627T108 | 6,410,598 | 2,456,168 | SH | DFND | 19,2,20,5 | 2,275,180 | 0 | 180,988 | ||
Sun CMNTYS Inc. | COM | 866674104 | 798,261,518 | 5,931,865 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,145,720 | 81,594 | 1,704,551 | ||
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 24,107,798 | 1,532,600 | SH | DFND | 19,2,20,5 | 1,479,128 | 0 | 53,472 | ||
永明人壽金融有限公司。 | COM | 866796105 | 606,918 | 11,703 | SH | DFND | 2 | 11,703 | 0 | 0 | ||
陽光汽車科技集團有限公司 | CL A | G85727108 | 113,768 | 13,790 | SH | DFND | 2 | 13,790 | 0 | 0 | ||
SunCoke Energy Inc. | COM | 86722A103 | 59,465,286 | 5,536,805 | SH | DFND | 19,2,20,5 | 5,307,108 | 26,248 | 203,449 | ||
森科爾能源公司新 | COM | 867224107 | 1,513,730 | 47,245 | SH | DFND | 2 | 47,245 | 0 | 0 | ||
SUNLINK HEALTH INTERNATIONAL | COM | 86737U102 | 39,652 | 42,637 | SH | DFND | 20 | 42,637 | 0 | 0 | ||
太陽新星能源國際有限公司。 | COM | 86745K104 | 44,249,873 | 2,901,631 | SH | DFND | 19,2,20,5,8 | 2,584,137 | 500 | 316,994 | ||
太陽新星能源國際有限公司。 | 備註0.250%12/0 | 86745KAF1 | 7,369,593 | 10,879,000 | PRN | DFND | 19,2 | 10,879,000 | 0 | 0 | ||
太陽新星能源國際有限公司。 | 備註2.625%2/1 | 86745KAH7 | 8,541,206 | 12,650,000 | PRN | DFND | 19,2 | 12,650,000 | 0 | 0 | ||
SunOpta Inc. | COM | 8676EP108 | 8,216,170 | 1,502,042 | SH | DFND | 19,2,20 | 1,385,429 | 0 | 116,613 | ||
SunPower公司 | COM | 867652406 | 22,262,595 | 4,609,233 | SH | DFND | 19,2,20,5,8 | 4,345,040 | 1,000 | 263,193 | ||
SunRun公司 | COM | 86771W105 | 131,552,251 | 6,701,592 | SH | DFND | 12,19,2,20,5,6,8 | 6,111,930 | 5,000 | 584,662 | ||
SunRun公司 | 注2/0 | 86771WAB1 | 6,956,897 | 8,975,000 | PRN | DFND | 19,2 | 8,975,000 | 0 | 0 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 146,375,286 | 13,480,779 | SH | DFND | 10,12,19,2,20,5,8 | 10,671,101 | 36,437 | 2,773,241 | ||
Sunworks Inc. | COM新聞 | 86803X204 | 26,568 | 113,153 | SH | DFND | 20 | 113,153 | 0 | 0 | ||
超大集團SGHC有限公司 | ORD SHS | G8588X103 | 6,508,479 | 2,053,148 | SH | DFND | 19,2,20 | 1,878,751 | 0 | 174,397 | ||
超微計算機公司 | COM | 86800U104 | 523,906,814 | 1,843,055 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,595,447 | 48,107 | 199,501 | ||
優勝集團CO Inc. | COM | 868358102 | 464,859 | 34,434 | SH | DFND | 20 | 34,434 | 0 | 0 | ||
Superior INDS INTL Inc. | COM | 868168105 | 343,942 | 107,482 | SH | DFND | 20 | 107,482 | 0 | 0 | ||
Supernus製藥公司 | COM | 868459108 | 59,683,714 | 2,062,326 | SH | DFND | 19,2,20,5,8 | 1,911,422 | 300 | 150,604 | ||
衝浪航空移動公司 | COM | 868927104 | 159,444 | 102,867 | SH | DFND | 20 | 102,867 | 0 | 0 | ||
SURGEPAYS Inc. | COM新聞 | 86882L204 | 196,080 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | ||
外科手術夥伴公司 | COM | 86881A100 | 51,457,227 | 1,608,541 | SH | DFND | 19,2,20,5,8 | 1,408,719 | 600 | 199,222 | ||
SurModics Inc. | COM | 868873100 | 10,661,964 | 293,314 | SH | DFND | 19,2,20 | 276,082 | 0 | 17,232 | ||
蘇特羅生物製藥公司 | COM | 869367102 | 4,982,685 | 1,161,465 | SH | DFND | 19,2,20 | 1,098,598 | 0 | 62,867 | ||
Suzano S A | 海綿美國存托股份 | 86959K105 | 57,433,615 | 4,952,133 | SH | DFND | 10,2,20 | 4,907,509 | 43,242 | 1,382 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 22,712,503 | 2,009,956 | SH | DFND | 19,2,20,5 | 1,810,989 | 0 | 198,967 | ||
SWK Hldgs公司 | COM新聞 | 78501P203 | 885,879 | 50,535 | SH | DFND | 2,20 | 45,014 | 0 | 5,521 | ||
SYLVAMO公司 | 普通股 | 871332102 | 68,530,206 | 1,395,443 | SH | DFND | 12,19,2,20,5 | 1,283,361 | 637 | 111,445 | ||
SYMBOTIC Inc. | A類COM | 87151X101 | 8,873,109 | 172,864 | SH | DFND | 19,2,20,5 | 158,658 | 0 | 14,206 | ||
Synaptics公司 | COM | 87157D109 | 199,770,051 | 1,751,140 | SH | DFND | 19,2,20,5,8 | 1,621,610 | 324 | 129,206 | ||
SYNAPTOGENIX Inc. | COM新聞 | 87167T201 | 5,465 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | ||
Synchronoss科技公司 | COM新聞 | 87157B400 | 184,257 | 29,671 | SH | DFND | 20 | 29,671 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 715,066,428 | 18,723,918 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,783,749 | 565,930 | 15,374,239 | ||
Syndax製藥公司 | COM | 87164F105 | 108,400,601 | 5,016,224 | SH | DFND | 19,2,20,5,8 | 4,864,846 | 0 | 151,378 | ||
Synlogic Inc. | COM新聞 | 87166L209 | 39,586 | 10,282 | SH | DFND | 20 | 10,282 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 3,489,032,220 | 6,776,004 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,929,685 | 175,198 | 2,671,121 | ||
Synovus FINL公司 | COM新聞 | 87161C501 | 279,114,058 | 7,340,169 | SH | DFND | 12,19,2,20,5,6,8 | 905,969 | 1,890 | 6,432,310 | ||
Sypris Solutions Inc. | COM | 871655106 | 40,842 | 20,219 | SH | DFND | 20 | 20,219 | 0 | 0 | ||
Syros製藥公司 | COM新聞 | 87184Q206 | 385,060 | 49,430 | SH | DFND | 20 | 49,430 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 1,945,279,720 | 26,600,297 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,466,843 | 333,314 | 8,800,140 | ||
SYSTEM1 Inc. | CL A COM | 87200P109 | 862,332 | 388,438 | SH | DFND | 2,20 | 372,571 | 0 | 15,867 | ||
T Stamp Inc | CL A新 | 873048409 | 26,441 | 19,300 | SH | DFND | 20 | 19,300 | 0 | 0 | ||
T-Mobile美國公司 | COM | 872590104 | 3,773,982,859 | 23,538,844 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,811,984 | 317,226 | 9,409,634 | ||
Tbraola.com有限公司 | ORD SHS | M8744T106 | 1,139,266 | 263,110 | SH | DFND | 19,2,20,5 | 204,320 | 0 | 58,790 | ||
觸覺系統技術公司 | COM | 87357P100 | 10,434,896 | 729,713 | SH | DFND | 19,2,20 | 701,416 | 0 | 28,297 | ||
泰隆元器件公司 | CL A | 874028103 | 102,885 | 29,480 | SH | DFND | 20 | 29,480 | 0 | 0 | ||
臺灣半導體制造有限公司 | 贊助美國存托股份 | 874039100 | 235,220,505 | 2,249,840 | SH | DFND | 10,19,2,20,5,8 | 2,206,818 | 0 | 43,022 | ||
Take-Two互動軟件 | COM | 874054109 | 1,442,463,106 | 8,962,735 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,186,014 | 84,065 | 2,692,656 | ||
好未來 | 贊助美國存托股份 | 874080104 | 90,907,014 | 7,197,705 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,861,374 | 214,500 | 2,121,831 | ||
Talkspace Inc. | COM | 87427V103 | 1,298,118 | 511,070 | SH | DFND | 20 | 511,070 | 0 | 0 | ||
Talos Energy Inc. | COM | 87484T108 | 87,648,931 | 6,159,447 | SH | DFND | 19,2,20,5 | 6,050,308 | 0 | 109,139 | ||
Tandem糖尿病護理公司 | COM新聞 | 875372203 | 67,281,662 | 2,274,566 | SH | DFND | 19,2,20,5,6,8 | 2,114,734 | 3,500 | 156,332 | ||
Tanger Inc. | COM | 875465106 | 183,861,465 | 6,632,809 | SH | DFND | 10,12,19,2,20,5,8 | 5,275,005 | 17,542 | 1,340,262 | ||
探戈治療公司 | COM | 87583X109 | 9,691,486 | 978,938 | SH | DFND | 19,2,20,5 | 920,242 | 0 | 58,696 | ||
Tapestry Inc. | COM | 876030107 | 355,961,534 | 9,670,240 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,612,010 | 7,337 | 5,050,893 | ||
塔爾加資源公司 | COM | 87612G101 | 1,260,126,491 | 14,505,888 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,560,619 | 130,952 | 4,814,317 | ||
塔吉特 | COM | 87612E106 | 5,124,142,995 | 35,979,097 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,492,862 | 11,969,107 | 8,517,128 | ||
塔吉特酒店管理公司 | COM | 87615L107 | 6,352,912 | 652,920 | SH | DFND | 19,2,20,5 | 619,777 | 0 | 33,143 | ||
太郎藥業有限公司 | 自蔓延 | M8737E108 | 6,839,094 | 163,693 | SH | DFND | 19,2,20,5 | 140,662 | 0 | 23,031 | ||
塔爾蘇斯製藥公司 | COM | 87650L103 | 13,665,328 | 674,831 | SH | DFND | 19,2,20,5 | 631,044 | 0 | 43,787 | ||
TaskUs Inc. | A類COM | 87652V109 | 1,673,156 | 128,015 | SH | DFND | 19,2,20,5 | 114,325 | 0 | 13,690 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 226,136,512 | 4,238,735 | SH | DFND | 12,19,2,20,5,8 | 3,872,934 | 1,500 | 364,301 | ||
泰莎基因治療公司 | COM SHS | 877619106 | 253,499 | 143,220 | SH | DFND | 20 | 143,220 | 0 | 0 | ||
TC銀行股份有限公司 | COM | 87224V108 | 205,350 | 15,000 | SH | DFND | 20 | 12,000 | 0 | 3,000 | ||
TD SYNNEX公司 | COM | 87162W100 | 162,316,664 | 1,508,379 | SH | DFND | 12,19,2,20,5,6,8 | 1,361,508 | 364 | 146,507 | ||
TDCX Inc. | 廣告 | 87190U100 | 67,788 | 13,977 | SH | DFND | 2 | 13,977 | 0 | 0 | ||
TE連接有限公司 | 自蔓延 | H84989104 | 1,739,269,732 | 12,379,144 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,809,718 | 367,045 | 5,202,381 | ||
團隊公司 | COM新聞 | 878155308 | 83,926 | 12,716 | SH | DFND | 20 | 12,716 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 165,908,426 | 8,237,757 | SH | DFND | 12,19,2,20,5,6,8 | 7,010,247 | 5,353 | 1,222,157 | ||
TechPrecision公司 | COM新聞 | 878739200 | 244,110 | 47,400 | SH | DFND | 20 | 47,400 | 0 | 0 | ||
TechTarget Inc. | COM | 87874R100 | 33,492,895 | 960,783 | SH | DFND | 19,2,20,5,8 | 887,963 | 200 | 72,620 | ||
TechTarget Inc. | 注12/1 | 87874RAD2 | 6,650,537 | 8,025,000 | PRN | DFND | 19,2 | 8,025,000 | 0 | 0 | ||
TecnoGlass Inc. | ORD SHS | G87264100 | 3,615,360 | 78,938 | SH | DFND | 20 | 78,938 | 0 | 0 | ||
蒂凱公司 | COM | Y8564W103 | 9,571,848 | 1,338,720 | SH | DFND | 19,2,20 | 1,248,998 | 0 | 89,722 | ||
蒂凱油輪有限公司 | CL A | Y8565N300 | 20,411,096 | 408,467 | SH | DFND | 19,2,20 | 374,742 | 0 | 33,725 | ||
TEGNA Inc. | COM | 87901J105 | 127,179,629 | 8,252,356 | SH | DFND | 12,19,2,20,5,8 | 7,582,264 | 1,629 | 668,463 | ||
Tejon牧場公司 | COM | 879080109 | 8,363,018 | 486,222 | SH | DFND | 19,2,20,5 | 433,327 | 936 | 51,959 | ||
Tela Bio Inc. | COM | 872381108 | 2,121,995 | 320,543 | SH | DFND | 19,2,20 | 288,849 | 0 | 31,694 | ||
Teladoc Health Inc. | COM | 87918A105 | 116,189,777 | 5,391,637 | SH | DFND | 12,19,2,20,5,6,8 | 2,474,418 | 1,086 | 2,916,133 | ||
Teladoc Health Inc. | 備註1.250%6/0 | 87918AAF2 | 17,622,945 | 21,431,000 | PRN | DFND | 19,2 | 21,431,000 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 871,564,204 | 1,952,910 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,135,558 | 23,096 | 794,256 | ||
Teleflex公司 | COM | 879369106 | 514,957,913 | 2,065,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,232,626 | 32,026 | 800,632 | ||
巴西電信公司 | 新的ADR | 87936R205 | 4,290,864 | 382,891 | SH | DFND | 10,12,19,2,20 | 57,053 | 234,256 | 91,582 | ||
西班牙電信S A | 贊助ADR | 879382208 | 64,478 | 15,863 | SH | DFND | 20 | 15,863 | 0 | 0 | ||
電話和數據系統公司 | COM新聞 | 879433829 | 73,588,253 | 4,010,259 | SH | DFND | 12,19,2,20,5 | 3,722,163 | 647 | 287,449 | ||
Telesis Bio Inc. | COM | 192003101 | 8,698 | 21,800 | SH | DFND | 20 | 21,800 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 35,247,448 | 46,648,290 | SH | DFND | 19,2,20,5 | 46,094,572 | 6,100 | 547,618 | ||
Telos公司MD | COM | 87969B101 | 707,545 | 193,848 | SH | DFND | 20 | 193,848 | 0 | 0 | ||
Tempest治療公司 | COM | 87978U108 | 103,365 | 23,492 | SH | DFND | 20 | 23,492 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 301,633,273 | 5,917,859 | SH | DFND | 19,2,20,5,6,8 | 5,443,227 | 1,488 | 473,144 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 125,707,413 | 2,729,210 | SH | DFND | 19,2,20,5,8 | 2,390,995 | 1,100 | 337,115 | ||
Tenax治療公司 | COM | 88032L506 | 26,105 | 95,067 | SH | DFND | 20 | 95,067 | 0 | 0 | ||
Tenaya治療公司 | COM | 87990A106 | 2,978,279 | 919,222 | SH | DFND | 19,2,20 | 881,450 | 0 | 37,772 | ||
騰訊音樂企業集團 | 海綿美國存托股份 | 88034P109 | 118,524,820 | 13,154,808 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,864,195 | 432,000 | 2,858,613 | ||
Tenet醫療保健公司 | COM新聞 | 88033G407 | 228,239,839 | 3,020,244 | SH | DFND | 12,19,2,20,5,6,8 | 2,722,261 | 881 | 297,102 | ||
田納特公司 | COM | 880345103 | 63,111,879 | 680,892 | SH | DFND | 19,2,20,5 | 630,522 | 278 | 50,092 | ||
Teradata Corp Del | COM | 88076W103 | 131,043,418 | 3,011,800 | SH | DFND | 19,2,20,5,6,8 | 2,663,180 | 1,664 | 346,956 | ||
Teradyne公司 | COM | 880770102 | 688,803,461 | 6,347,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,537,884 | 151,239 | 2,658,126 | ||
TERAWULF Inc. | COM | 88080T104 | 6,567,540 | 2,736,475 | SH | DFND | 19,2,20 | 2,628,121 | 0 | 108,354 | ||
特雷克斯公司新聞 | COM | 880779103 | 136,792,149 | 2,380,650 | SH | DFND | 10,12,19,2,20,5,8 | 2,118,011 | 695 | 261,944 | ||
Te SA | 贊助美國存托股份 | 880890108 | 1,563,533 | 36,815 | SH | DFND | 12,19,2,5 | 29,815 | 0 | 7,000 | ||
泰恩斯製藥公司 | COM | 880881107 | 5,755,845 | 886,879 | SH | DFND | 19,2,20,5 | 799,581 | 0 | 87,298 | ||
人族軌道公司 | COM | 88105P103 | 2,006,849 | 1,760,394 | SH | DFND | 19,2,20 | 1,694,501 | 0 | 65,893 | ||
Terreno RLTY公司 | COM | 88146M101 | 260,497,835 | 4,127,561 | SH | DFND | 10,19,2,20,5,8 | 3,027,388 | 14,452 | 1,085,721 | ||
領地銀行公司 | COM | 88145X108 | 382,802 | 34,332 | SH | DFND | 19,20 | 26,486 | 0 | 7,846 | ||
特斯拉公司 | COM | 88160R101 | 27,052,391,562 | 108,871,505 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 59,285,115 | 1,907,503 | 47,678,887 | ||
利樂科技公司新 | COM | 88162G103 | 255,529,099 | 1,530,756 | SH | DFND | 19,2,20,5,6,8 | 1,379,810 | 472 | 150,474 | ||
利樂技術公司戴爾 | COM | 88162F105 | 18,085,691 | 4,001,259 | SH | DFND | 19,2,20,5 | 3,685,738 | 0 | 315,521 | ||
泰瓦藥業有限公司 | 贊助美國存托股份 | 881624209 | 170,861,311 | 16,366,026 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,420,331 | 404,941 | 4,540,754 | ||
德州CAP銀行股份有限公司 | COM | 88224Q107 | 183,863,883 | 2,844,869 | SH | DFND | 12,19,2,20,5,8 | 330,182 | 800 | 2,513,887 | ||
德克薩斯INSTRS公司 | COM | 882508104 | 6,534,933,543 | 38,337,050 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,373,545 | 932,389 | 16,031,116 | ||
德克薩斯太平洋土地公司 | COM | 88262P102 | 339,479,375 | 215,892 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 163,795 | 6,227 | 45,870 | ||
德克薩斯路德豪斯公司 | COM | 882681109 | 230,892,226 | 1,888,998 | SH | DFND | 19,2,20,5,6,8 | 1,704,480 | 800 | 183,718 | ||
紡織集團控股有限公司 | 自蔓延 | G8766E109 | 32,225,705 | 654,994 | SH | DFND | 19,2,20 | 607,380 | 0 | 47,614 | ||
德事隆公司 | COM | 883203101 | 711,861,104 | 8,849,649 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,205,168 | 201,477 | 3,443,004 | ||
TFS FINL公司 | COM | 87240R107 | 21,784,844 | 1,482,971 | SH | DFND | 19,2,20,5,6 | 306,689 | 8,600 | 1,167,682 | ||
TG治療公司 | COM | 88322Q108 | 140,971,027 | 8,253,573 | SH | DFND | 19,2,20,5,8 | 7,830,274 | 1,300 | 421,999 | ||
Aarons公司 | COM | 00258W108 | 7,320,108 | 665,172 | SH | DFND | 19,2,20,5 | 625,712 | 0 | 39,460 | ||
競技場集團控股有限公司 | COM | 040044109 | 123,789 | 52,012 | SH | DFND | 20 | 52,012 | 0 | 0 | ||
美容保健公司 | COM CL A | 88331L108 | 5,468,481 | 1,758,354 | SH | DFND | 19,2,20,5 | 1,595,245 | 0 | 163,109 | ||
信諾集團 | COM | 125523100 | 4,054,368,838 | 13,539,385 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,062,938 | 202,432 | 5,274,015 | ||
獅子山電氣公司 | 普通股 | 536221104 | 106,035 | 59,907 | SH | DFND | 2 | 59,907 | 0 | 0 | ||
歐普斯公司 | COM | 88337F105 | 82,147,949 | 1,459,111 | SH | DFND | 12,19,2,20,5,8 | 1,329,614 | 874 | 128,623 | ||
腫瘤研究所公司 | COM | 68236X100 | 206,652 | 101,300 | SH | DFND | 20 | 101,300 | 0 | 0 | ||
中國唯一的團體招待 | COM | 88338K103 | 2,401,776 | 392,447 | SH | DFND | 19,2,20 | 365,603 | 0 | 26,844 | ||
真正好的食品公司是我 | COM CL A | 75601G109 | 29,942 | 19,699 | SH | DFND | 20 | 19,699 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 854,481 | 425,115 | SH | DFND | 20,5 | 425,115 | 0 | 0 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 714,746,730 | 9,932,556 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,573,531 | 261,820 | 2,097,205 | ||
TreateuticsMD公司 | COM新聞 | 88338N206 | 67,725 | 30,100 | SH | DFND | 20 | 30,100 | 0 | 0 | ||
Theravance BioPharma Inc. | COM | G8807B106 | 15,627,129 | 1,390,314 | SH | DFND | 19,2,20,5 | 1,258,239 | 882 | 131,193 | ||
THERIVA生物製品公司 | COM新聞 | 87164U409 | 20,942 | 48,691 | SH | DFND | 20 | 48,691 | 0 | 0 | ||
賽默飛世爾 | COM | 883556102 | 8,751,373,425 | 16,476,884 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,531,781 | 244,655 | 6,700,448 | ||
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 24,291,488 | 745,824 | SH | DFND | 19,2,20,5 | 655,344 | 0 | 90,480 | ||
特修斯製藥公司 | COM | 88369M101 | 1,503,182 | 371,156 | SH | DFND | 19,2,20 | 350,353 | 0 | 20,803 | ||
第三海岸銀行股份有限公司 | COM | 88422P109 | 3,813,232 | 191,909 | SH | DFND | 2,20 | 60,481 | 0 | 131,428 | ||
三次諧音生物公司 | COM | 88427A107 | 3,621,219 | 330,102 | SH | DFND | 2,20 | 314,118 | 0 | 15,984 | ||
湯森路透公司。 | COM | 884903808 | 1,585,902 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 186,655,229 | 1,572,137 | SH | DFND | 12,19,2,20,5,6,8 | 1,415,893 | 3,845 | 152,399 | ||
ThoughtWorks Holding Inc. | COM | 88546E105 | 11,289,171 | 2,347,021 | SH | DFND | 19,2,20,5 | 2,181,761 | 0 | 165,260 | ||
ThrdUP Inc. | CL A | 88556E102 | 3,173,794 | 1,410,575 | SH | DFND | 19,2,20 | 1,340,872 | 0 | 69,703 | ||
THRYV Hldgs Inc. | COM新聞 | 886029206 | 23,390,738 | 1,149,422 | SH | DFND | 19,2,20,5 | 1,091,158 | 0 | 58,264 | ||
潮水公司新 | COM | 88642R109 | 86,110,012 | 1,194,148 | SH | DFND | 19,2,20,5,8 | 1,095,533 | 0 | 98,615 | ||
瓷磚商店Hldgs Inc. | COM | 88677Q109 | 3,231,967 | 439,126 | SH | DFND | 2,20 | 409,097 | 0 | 30,029 | ||
Tillys公司 | CL A | 886885102 | 3,081,078 | 408,631 | SH | DFND | 2,20 | 381,123 | 0 | 27,508 | ||
蒂爾雷品牌公司 | COM | 88688T100 | 4,225,746 | 1,837,281 | SH | DFND | 12,19,2,20,5,8 | 761,255 | 4,500 | 1,071,526 | ||
TIM S A | 贊助ADR | 88706T108 | 9,500,843 | 507,034 | SH | DFND | 10,2 | 441,565 | 63,369 | 2,100 | ||
天伯倫銀行公司 | COM | 887098101 | 3,230,061 | 102,672 | SH | DFND | 2,20 | 38,782 | 0 | 63,890 | ||
鐵姆肯公司 | COM | 887389104 | 147,247,813 | 1,837,153 | SH | DFND | 12,19,2,20,5,6,8 | 1,665,577 | 691 | 170,885 | ||
鐵姆肯鋼鐵公司 | COM | 887399103 | 52,858,973 | 2,254,114 | SH | DFND | 19,2,20,5 | 2,176,165 | 0 | 77,949 | ||
Tingo Group Inc. | COM | 55328R109 | 1,122,919 | 3,254,838 | SH | DFND | 19,2,20 | 3,154,463 | 0 | 100,375 | ||
Tiptree Inc. | COM | 88822Q103 | 8,880,390 | 468,375 | SH | DFND | 19,2,20,5 | 433,928 | 0 | 34,447 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 28,861,441 | 1,939,613 | SH | DFND | 19,2,20,5 | 1,843,960 | 0 | 95,653 | ||
泰坦MACHY公司 | COM | 88830R101 | 14,380,796 | 497,950 | SH | DFND | 19,2,20,5 | 459,601 | 0 | 38,349 | ||
泰坦製藥公司 | COM新聞 | 888314606 | 15,793 | 38,287 | SH | DFND | 20 | 38,287 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 4,450,040,767 | 47,436,742 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,845,276 | 1,127,175 | 20,464,291 | ||
將軍澳集團控股有限公司 | CL A | 87256C101 | 137,908,298 | 1,690,467 | SH | DFND | 19,2,20,5,6,8 | 1,539,084 | 5,300 | 146,083 | ||
吐司公司 | CL A | 888787108 | 130,572,366 | 7,150,732 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,686,571 | 151,800 | 1,312,361 | ||
託爾兄弟公司 | COM | 889478103 | 398,357,506 | 3,875,450 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,564,229 | 1,126 | 310,095 | ||
Tomi環境解決方案 | COM新聞 | 890023203 | 52,731 | 52,209 | SH | DFND | 20 | 52,209 | 0 | 0 | ||
Tompkins FINL公司 | COM | 890110109 | 81,865,098 | 1,359,208 | SH | DFND | 19,2,20,5 | 78,795 | 0 | 1,280,413 | ||
東尼克斯製藥公司C | COM新聞 | 890260854 | 12,576 | 31,207 | SH | DFND | 20 | 31,207 | 0 | 0 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 12,653,394 | 379,650 | SH | DFND | 19,2,20,5 | 358,058 | 816 | 20,776 | ||
TOPBUILD公司 | COM | 89055F103 | 400,091,051 | 1,069,019 | SH | DFND | 10,12,19,2,20,5,6,8 | 972,330 | 340 | 96,349 | ||
TOPGOLF卡拉維品牌公司 | COM | 131193104 | 77,877,213 | 5,430,768 | SH | DFND | 19,2,20,5,8 | 4,988,083 | 1,582 | 441,103 | ||
Toro CO | COM | 891092108 | 334,240,095 | 3,469,149 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,985,776 | 92,998 | 390,375 | ||
多倫多道明BK ONT | COM新聞 | 891160509 | 203,587,055 | 3,150,527 | SH | DFND | 2,20 | 1,194 | 0 | 3,149,333 | ||
Torid Hldgs Inc. | COM | 89142B107 | 1,312,710 | 227,506 | SH | DFND | 2,20 | 212,707 | 0 | 14,799 | ||
道達爾 | 贊助美國存托股份 | 89151E109 | 433,002 | 6,350 | SH | DFND | 20 | 6,350 | 0 | 0 | ||
TOUGHBUILT INDS Inc. | COM | 89157G884 | 7,818 | 49,640 | SH | DFND | 20 | 49,640 | 0 | 0 | ||
天達半導體有限公司 | SHS新聞 | M87915274 | 3,786,525 | 124,067 | SH | DFND | 2,20 | 124,067 | 0 | 0 | ||
弗吉尼亞州朴茨茅斯TowneBank銀行 | COM | 89214P109 | 57,096,363 | 1,902,688 | SH | DFND | 19,2,20,5 | 414,879 | 1,500 | 1,486,309 | ||
Townsquare媒體公司 | CL A | 892231101 | 1,620,358 | 150,766 | SH | DFND | 2,20 | 141,068 | 0 | 9,698 | ||
豐田汽車 | 廣告 | 892331307 | 6,134,428 | 33,452 | SH | DFND | 2,20 | 33,452 | 0 | 0 | ||
TPG Inc. | COM CL A | 872657101 | 46,748,318 | 1,082,889 | SH | DFND | 19,2,20,5,6 | 979,849 | 4,500 | 98,540 | ||
TPG RE FIN TR Inc. | COM | 87266M107 | 10,252,855 | 1,521,707 | SH | DFND | 19,2,20,5 | 1,335,597 | 5,500 | 180,610 | ||
TPI複合材料公司 | COM | 87266J104 | 3,432,275 | 829,052 | SH | DFND | 19,2,20 | 783,162 | 0 | 45,890 | ||
TRACON製藥公司 | COM新聞 | 89237H209 | 13,159 | 75,154 | SH | DFND | 20 | 75,154 | 0 | 0 | ||
拖拉機供應公司 | COM | 892356106 | 996,177,437 | 4,632,737 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,622,304 | 96,849 | 1,913,584 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 220,450,524 | 2,425,732 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,952,609 | 75,436 | 397,687 | ||
Traeger Inc. | 普通股 | 89269P103 | 2,298,278 | 841,860 | SH | DFND | 19,2,20,5 | 790,229 | 0 | 51,631 | ||
特靈科技公司 | 自蔓延 | G8994E103 | 2,439,211,705 | 10,000,868 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,690,649 | 217,703 | 4,092,516 | ||
Transact Technologies Inc. | COM | 892918103 | 194,616 | 27,882 | SH | DFND | 20 | 27,882 | 0 | 0 | ||
TransAlta公司 | COM | 89346D107 | 2,559,156 | 306,939 | SH | DFND | 2 | 306,939 | 0 | 0 | ||
Transcat Inc. | COM | 893529107 | 18,871,779 | 172,613 | SH | DFND | 19,2,20,5 | 157,699 | 0 | 14,914 | ||
橫貫大陸RLTY INVS | COM新聞 | 893617209 | 878,653 | 25,424 | SH | DFND | 2,20 | 23,775 | 0 | 1,649 | ||
TransDigm集團公司 | COM | 893641100 | 2,186,323,535 | 2,161,253 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,202,436 | 27,914 | 930,903 | ||
TransMedics集團公司 | COM | 89377M109 | 62,124,067 | 787,078 | SH | DFND | 19,2,20,5 | 691,471 | 1,400 | 94,207 | ||
越洋公司 | 註冊SHS | H8817H100 | 45,373,766 | 7,145,475 | SH | DFND | 12,19,2,20,5,8 | 5,923,712 | 0 | 1,221,763 | ||
Transsphorm公司 | COM | 89386L100 | 1,493,076 | 409,062 | SH | DFND | 2,20 | 390,040 | 0 | 19,022 | ||
跨並集 | COM | 89400J107 | 290,886,533 | 4,233,540 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,354,847 | 112,281 | 766,412 | ||
旅遊加休閒公司 | COM | 894164102 | 85,819,241 | 2,195,427 | SH | DFND | 12,19,2,20,5,6,8 | 1,968,278 | 4,995 | 222,154 | ||
旅行者公司 | COM | 89417E109 | 3,010,039,545 | 15,801,562 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,852,029 | 179,071 | 9,770,462 | ||
旅遊動物園 | COM新聞 | 89421Q205 | 284,652 | 29,869 | SH | DFND | 20 | 29,869 | 0 | 0 | ||
TRAVERE治療公司 | COM | 89422G107 | 48,117,582 | 5,352,345 | SH | DFND | 19,2,20,5,8 | 5,179,218 | 0 | 173,127 | ||
TREACE MED概念公司 | COM | 89455T109 | 18,044,616 | 1,415,264 | SH | DFND | 19,2,20,5 | 1,336,464 | 0 | 78,800 | ||
特雷德加公司 | COM | 894650100 | 3,100,547 | 573,114 | SH | DFND | 19,2,20,5 | 541,411 | 0 | 31,703 | ||
樹屋食品公司 | COM | 89469A104 | 83,133,737 | 2,005,639 | SH | DFND | 12,19,2,20,5 | 1,833,512 | 871 | 171,256 | ||
震顫國際有限公司 | 廣告 | 89484T104 | 85,554 | 16,908 | SH | DFND | 2 | 16,908 | 0 | 0 | ||
Trevena Inc. | COM新聞 | 89532E208 | 17,544 | 24,864 | SH | DFND | 20 | 24,864 | 0 | 0 | ||
特雷維治療公司 | COM | 89532M101 | 993,199 | 741,193 | SH | DFND | 2,20 | 704,525 | 0 | 36,668 | ||
Trex CO Inc. | COM | 89531P105 | 301,859,046 | 3,646,081 | SH | DFND | 19,2,20,5,6,8 | 3,344,096 | 1,200 | 300,785 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 149,829,438 | 4,232,470 | SH | DFND | 12,19,2,20,5,8 | 3,895,040 | 864 | 336,566 | ||
Trico銀行股份有限公司 | COM | 896095106 | 36,867,315 | 857,978 | SH | DFND | 19,2,20,5 | 189,021 | 0 | 668,957 | ||
TriMas公司 | COM新聞 | 896215209 | 24,173,331 | 954,336 | SH | DFND | 19,2,20,5 | 841,350 | 200 | 112,786 | ||
Trimble Inc. | COM | 896239100 | 576,655,335 | 10,839,386 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,057,403 | 186,757 | 4,595,226 | ||
TriNet Group Inc. | COM | 896288107 | 89,158,134 | 749,669 | SH | DFND | 19,2,20,5,8 | 643,694 | 570 | 105,405 | ||
利邦INDS Inc. | COM | 896522109 | 83,626,215 | 3,145,025 | SH | DFND | 19,2,20,5,8 | 2,902,212 | 658 | 242,155 | ||
利邦PL Hldgs公司 | COM | 89656D101 | 5,235 | 47,164 | SH | DFND | 20 | 47,164 | 0 | 0 | ||
TRINSEO PLC | 自蔓延 | G9059U107 | 6,600,306 | 788,567 | SH | DFND | 12,19,2,20,5 | 741,339 | 0 | 47,228 | ||
Trip com集團有限公司 | 廣告 | 89677Q107 | 13,636,267 | 378,680 | SH | DFND | 10,19,2,20,5 | 255,981 | 10,200 | 112,499 | ||
TripAdvisor Inc. | COM | 896945201 | 71,873,556 | 3,338,298 | SH | DFND | 19,2,20,5,6,8 | 3,059,049 | 1,093 | 278,156 | ||
凱旋金融公司 | COM | 89679E300 | 91,214,051 | 1,137,616 | SH | DFND | 19,2,20,5,8 | 130,185 | 0 | 1,007,431 | ||
凱旋集團新 | COM | 896818101 | 87,899,367 | 5,301,530 | SH | DFND | 19,2,20,5,8 | 5,104,246 | 202 | 197,082 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 37,084,049 | 2,618,930 | SH | DFND | 19,2,20,5 | 2,311,257 | 1,600 | 306,073 | ||
軍隊公司 | 自蔓延 | G9094C104 | 135,443 | 46,069 | SH | DFND | 2 | 46,069 | 0 | 0 | ||
TrueBlue Inc. | COM | 89785X101 | 19,671,356 | 1,282,357 | SH | DFND | 19,2,20,5,8 | 1,183,912 | 0 | 98,445 | ||
TrueCar Inc. | COM | 89785L107 | 5,855,541 | 1,692,353 | SH | DFND | 19,2,20 | 1,588,219 | 0 | 104,134 | ||
Truist FINL公司 | COM | 89832Q109 | 2,302,311,559 | 62,359,468 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,463,077 | 791,014 | 54,105,377 | ||
Trupanion Inc. | COM | 898202106 | 42,204,178 | 1,383,290 | SH | DFND | 19,2,20,5,8 | 1,278,867 | 200 | 104,223 | ||
Trustco BK公司紐約 | COM新聞 | 898349204 | 27,697,212 | 883,166 | SH | DFND | 19,2,20,5 | 122,027 | 280 | 760,859 | ||
Trustmark公司 | COM | 898402102 | 83,882,417 | 3,008,695 | SH | DFND | 19,2,20,5 | 381,570 | 895 | 2,626,230 | ||
Tsakos能源導航有限公司 | 自蔓延 | G9108L173 | 1,269,406 | 57,129 | SH | DFND | 19,2 | 51,629 | 0 | 5,500 | ||
TSCAN治療公司 | COM | 89854M101 | 356,213 | 61,100 | SH | DFND | 20 | 61,100 | 0 | 0 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 15,719,158 | 725,388 | SH | DFND | 19,2,20,5,8 | 674,371 | 0 | 51,017 | ||
TTM科技公司 | COM | 87305R109 | 65,295,932 | 4,130,040 | SH | DFND | 19,2,20,5 | 3,866,474 | 900 | 262,666 | ||
Tucow Inc. | COM新聞 | 898697206 | 5,019,381 | 185,903 | SH | DFND | 19,2,20 | 175,381 | 0 | 10,522 | ||
特百惠品牌公司 | COM | 899896104 | 299,202 | 149,601 | SH | DFND | 19,20 | 148,901 | 0 | 700 | ||
土耳其伊萊蒂西姆Hizmetleri | SPON ADR新聞 | 900111204 | 467,484 | 97,190 | SH | DFND | 20 | 97,190 | 0 | 0 | ||
將PT Brands Inc. | COM | 90041L105 | 8,895,886 | 337,181 | SH | DFND | 19,2,20,5 | 324,196 | 0 | 12,985 | ||
Turnstone生物製藥公司 | COM | 90042W100 | 86,146 | 33,849 | SH | DFND | 2,20 | 30,249 | 0 | 3,600 | ||
海龜海灘公司 | COM新聞 | 900450206 | 3,607,368 | 329,440 | SH | DFND | 19,2,20 | 310,879 | 0 | 18,561 | ||
TUSIMPLE Hldgs Inc. | CL A | 90089L108 | 2,926,010 | 3,333,345 | SH | DFND | 19,2,20 | 3,144,319 | 0 | 189,026 | ||
佩里尼家教公司 | COM | 901109108 | 7,708,792 | 847,120 | SH | DFND | 19,2,20 | 796,513 | 0 | 50,607 | ||
塗鴉智能 | 海綿美國存托股份 | 90114C107 | 3,569,520 | 1,551,965 | SH | DFND | 19,2,20,5 | 1,157,318 | 8,400 | 386,247 | ||
Twilio Inc. | CL A | 90138F102 | 291,774,852 | 3,845,721 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,016,409 | 110,032 | 719,280 | ||
雙碟公司 | COM | 901476101 | 572,145 | 35,405 | SH | DFND | 20 | 35,405 | 0 | 0 | ||
TWIST生物科學公司 | COM | 90184D100 | 123,931,245 | 3,362,215 | SH | DFND | 19,2,20,5,8 | 3,183,717 | 600 | 177,898 | ||
兩家HBRS INVT公司 | COM | 90187B804 | 49,246,534 | 3,535,286 | SH | DFND | 12,19,2,20,5,8 | 3,247,572 | 506 | 287,208 | ||
泰勒科技公司 | COM | 902252105 | 690,596,260 | 1,651,670 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 943,571 | 20,897 | 687,202 | ||
Tyler Tex INDPT Sch Dist | 備註0.250%3/1 | 902252AB1 | 13,430,529 | 13,270,000 | PRN | DFND | 19,2 | 13,270,000 | 0 | 0 | ||
泰拉生物科學公司 | COM | 90240B106 | 3,675,153 | 265,354 | SH | DFND | 19,2,20 | 249,369 | 0 | 15,985 | ||
泰森食品公司 | CL A | 902494103 | 704,494,155 | 13,106,868 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,235,141 | 167,192 | 5,704,535 | ||
U長途控股公司 | COM | 023586100 | 15,713,071 | 218,845 | SH | DFND | 2,20,5,6 | 203,490 | 122 | 15,233 | ||
U長途控股公司 | COM SER N | 023586506 | 160,682,375 | 2,281,124 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,615,948 | 57,758 | 607,418 | ||
美國能源公司戴爾 | COM | 911805307 | 31,671 | 31,671 | SH | DFND | 20 | 31,671 | 0 | 0 | ||
美國環球INVS Inc. | CL A | 902952100 | 146,620 | 51,993 | SH | DFND | 20 | 51,993 | 0 | 0 | ||
美國黃金公司 | COM新聞 | 90291C201 | 97,325 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | ||
美國理療 | COM | 90337L108 | 52,374,299 | 562,318 | SH | DFND | 19,2,20,5 | 520,965 | 300 | 41,053 | ||
美國硅石Hldgs Inc. | COM | 90346E103 | 40,658,636 | 3,594,928 | SH | DFND | 19,2,20,5 | 3,438,125 | 0 | 156,803 | ||
優步 | COM | 90353T100 | 4,769,150,384 | 77,458,996 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 41,889,518 | 987,931 | 34,581,547 | ||
優步 | 注12/1 | 90353TAJ9 | 25,711,013 | 25,211,000 | PRN | DFND | 19,2 | 25,211,000 | 0 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 10,596,372 | 75,927 | SH | DFND | 12,19,2,20,5,6,8 | 70,628 | 0 | 5,299 | ||
Udemy Inc. | COM | 902685106 | 26,467,954 | 1,796,874 | SH | DFND | 19,2,20,5 | 1,637,084 | 0 | 159,790 | ||
UDR Inc. | COM | 902653104 | 862,024,991 | 22,513,058 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,789,853 | 234,847 | 8,488,358 | ||
UFP實業公司 | COM | 90278Q108 | 270,226,538 | 2,152,342 | SH | DFND | 10,19,2,20,5,8 | 1,938,807 | 651 | 212,884 | ||
UFP科技公司 | COM | 902673102 | 49,987,598 | 290,558 | SH | DFND | 19,2,20,5 | 271,692 | 0 | 18,866 | ||
UGI公司新聞 | COM | 902681105 | 256,853,558 | 10,286,355 | SH | DFND | 12,19,2,20,5,6,8 | 9,673,889 | 1,841 | 610,625 | ||
UIPATH Inc. | CL A | 90364P105 | 205,569,431 | 8,275,742 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,643,123 | 200,800 | 1,431,819 | ||
Ulta美容公司 | COM | 90384S303 | 991,926,936 | 2,024,382 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,129,467 | 48,067 | 846,848 | ||
超淨Hldgs公司 | COM | 90385V107 | 62,507,370 | 1,830,913 | SH | DFND | 19,2,20,5 | 1,711,557 | 0 | 119,356 | ||
Ultragenyx製藥公司在中國 | COM | 90400D108 | 155,534,646 | 3,252,502 | SH | DFND | 19,2,20,5,6,8 | 3,047,214 | 600 | 204,688 | ||
UltraLife公司 | COM | 903899102 | 339,090 | 49,720 | SH | DFND | 20 | 49,720 | 0 | 0 | ||
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 9,078,755 | 1,675,047 | SH | DFND | 10,2,20 | 1,387,263 | 279,734 | 8,050 | ||
UMB FINL公司 | COM | 902788108 | 249,223,822 | 2,968,567 | SH | DFND | 12,19,2,20,5,8 | 295,575 | 308 | 2,672,684 | ||
UMH PPTYS Inc. | COM | 903002103 | 29,132,895 | 1,901,625 | SH | DFND | 19,2,20,5,8 | 1,711,074 | 0 | 190,551 | ||
Under Arm Inc. | CL A | 904311107 | 87,906,812 | 10,000,775 | SH | DFND | 12,19,2,20,5,6,8 | 4,813,985 | 1,484 | 5,185,306 | ||
Under Arm Inc. | CL C | 904311206 | 47,844,698 | 5,729,904 | SH | DFND | 12,19,2,20,5,6 | 5,242,531 | 1,418 | 485,955 | ||
UNICYCIVE治療公司 | COM | 90466Y103 | 30,401 | 35,036 | SH | DFND | 20 | 35,036 | 0 | 0 | ||
Unifi Inc. | COM新聞 | 904677200 | 332,481 | 49,922 | SH | DFND | 20,5 | 49,922 | 0 | 0 | ||
UniFirst公司MASS | COM | 904708104 | 107,211,158 | 585,114 | SH | DFND | 19,2,20,5,8 | 534,924 | 143 | 50,047 | ||
聯合利華(英國) | SPON ADR新聞 | 904767704 | 1,772,283 | 36,557 | SH | DFND | 20 | 36,557 | 0 | 0 | ||
聯合銀行股份有限公司 | COM | 905400107 | 303,159 | 9,891 | SH | DFND | 20 | 7,782 | 0 | 2,109 | ||
聯合政治行動委員會公司 | COM | 907818108 | 6,075,295,995 | 24,734,533 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,817,439 | 548,063 | 11,369,031 | ||
UnQure NV | 自蔓延 | N90064101 | 23,551,963 | 3,478,872 | SH | DFND | 2,20,5 | 3,451,372 | 27,500 | 0 | ||
Unisys公司 | COM新聞 | 909214306 | 7,618,489 | 1,355,603 | SH | DFND | 19,2,20,5 | 1,280,671 | 0 | 74,932 | ||
聯合航空公司Hldgs Inc. | COM | 910047109 | 417,346,138 | 10,115,030 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,612,199 | 0 | 4,502,831 | ||
俄亥俄州聯合銀行公司 | COM | 909911109 | 128,343 | 10,074 | SH | DFND | 20 | 7,995 | 0 | 2,079 | ||
聯合銀行股份有限公司West V | COM | 909907107 | 321,450,803 | 8,473,995 | SH | DFND | 12,19,2,20,5,8 | 901,339 | 1,845 | 7,570,811 | ||
美聯航BKS BLAIRSVLE G | COM | 90984P303 | 175,536,223 | 5,958,625 | SH | DFND | 19,2,20,5,8 | 722,688 | 529 | 5,235,408 | ||
聯合消防集團有限公司 | COM | 910340108 | 16,855,550 | 837,751 | SH | DFND | 19,2,20,5 | 779,276 | 0 | 58,475 | ||
聯合之家集團有限公司 | CL A | 91060H108 | 545,379 | 64,695 | SH | DFND | 2,20 | 61,662 | 0 | 3,033 | ||
聯電 | SPON ADR新聞 | 910873405 | 30,298,551 | 3,581,389 | SH | DFND | 2,20 | 3,581,374 | 0 | 15 | ||
聯合納特食品公司 | COM | 911163103 | 38,720,398 | 2,385,730 | SH | DFND | 12,19,2,20,5 | 2,215,766 | 256 | 169,708 | ||
聯合包裹 | CL B | 911312106 | 4,433,603,300 | 28,198,202 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,089,047 | 667,797 | 12,441,358 | ||
聯合租賃公司 | COM | 911363109 | 1,823,532,942 | 3,180,100 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,901,164 | 54,907 | 1,224,029 | ||
聯合美國證券交易委員會加州銀行股份有限公司 | COM | 911460103 | 261,215 | 31,060 | SH | DFND | 20 | 28,960 | 0 | 2,100 | ||
美國銻公司 | COM | 911549103 | 83,959 | 337,184 | SH | DFND | 20 | 337,184 | 0 | 0 | ||
美國蜂窩公司 | COM | 911684108 | 4,422,307 | 106,459 | SH | DFND | 19,2,20,5 | 88,524 | 0 | 17,935 | ||
美國STL公司 | 注5.000%11/0 | 912909AT5 | 28,609,502 | 7,858,000 | PRN | DFND | 19,2 | 7,858,000 | 0 | 0 | ||
美國STL公司新 | COM | 912909108 | 427,099,858 | 8,779,031 | SH | DFND | 12,19,2,20,5,6 | 8,179,846 | 1,861 | 597,324 | ||
聯合STS石灰和礦物I | COM | 911922102 | 10,483,229 | 45,510 | SH | DFND | 19,2,20,5,8 | 41,181 | 0 | 4,329 | ||
聯合治療公司戴爾 | COM | 91307C102 | 428,164,751 | 1,947,177 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,716,906 | 42,257 | 188,014 | ||
聯合健康 | COM | 91324P102 | 23,964,345,812 | 45,518,920 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,921,159 | 894,430 | 21,703,331 | ||
Uniti Group Inc. | COM | 91325V108 | 59,795,899 | 10,081,938 | SH | DFND | 12,19,2,20,5,8 | 8,622,776 | 3,741 | 1,455,421 | ||
Unitil公司 | COM | 913259107 | 34,271,172 | 651,915 | SH | DFND | 19,2,20,5,8 | 587,187 | 0 | 64,728 | ||
Unity Bancorp Inc. | COM | 913290102 | 2,745,508 | 92,785 | SH | DFND | 2,20 | 36,242 | 0 | 56,543 | ||
Unity生物技術公司 | COM新聞 | 91381U200 | 73,000 | 37,824 | SH | DFND | 20 | 37,824 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 246,017,874 | 6,016,578 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,953,323 | 123,100 | 940,155 | ||
Unity Software股份有限公司 | 注11/1 | 91332UAB7 | 30,586,821 | 36,750,000 | PRN | DFND | 19,2 | 36,750,000 | 0 | 0 | ||
環球公司VA | COM | 913456109 | 99,450,355 | 1,477,278 | SH | DFND | 19,2,20,5,8 | 1,455,388 | 112 | 21,778 | ||
環球顯示器公司 | COM | 91347P105 | 288,297,291 | 1,507,358 | SH | DFND | 19,2,20,5,6,8 | 1,374,351 | 410 | 132,597 | ||
環球電車公司 | COM | 913483103 | 460,298 | 49,020 | SH | DFND | 19,20 | 47,620 | 0 | 1,400 | ||
全民健康RLTY收入 | SH BEN INT | 91359E105 | 36,270,704 | 838,629 | SH | DFND | 10,19,2,20,5,8 | 673,571 | 2,400 | 162,658 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 407,734,774 | 2,674,723 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,573,972 | 48,145 | 1,052,606 | ||
環球INS Hldgs Inc. | COM | 91359V107 | 9,452,154 | 591,499 | SH | DFND | 19,2,20,5 | 508,549 | 8,300 | 74,650 | ||
普惠物流Hldgs in | COM | 91388P105 | 3,926,442 | 139,608 | SH | DFND | 19,2,20 | 130,250 | 0 | 9,358 | ||
美國證券交易委員會環球公司 | COM新聞 | 913821302 | 28,266 | 17,028 | SH | DFND | 20 | 17,028 | 0 | 0 | ||
萬能不鏽鋼及合金 | COM | 913837100 | 642,098 | 31,977 | SH | DFND | 20 | 31,977 | 0 | 0 | ||
環球科技股份有限公司 | COM | 913915104 | 6,985,534 | 557,950 | SH | DFND | 19,2,20 | 525,342 | 0 | 32,608 | ||
UNIVEST金融公司 | COM | 915271100 | 19,561,627 | 887,954 | SH | DFND | 19,2,20,5 | 175,165 | 0 | 712,789 | ||
Unum組 | COM | 91529Y106 | 277,893,405 | 6,145,365 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,560,241 | 1,830 | 583,294 | ||
向上融科控股有限公司 | 贊助美國存托股份 | 91531W106 | 3,224,041 | 729,421 | SH | DFND | 19,2,20,5,8 | 571,746 | 1,500 | 156,175 | ||
上行集團公司 | COM | 76009N100 | 67,070,045 | 1,952,821 | SH | DFND | 19,2,20,5,8 | 1,802,599 | 130 | 150,092 | ||
UPEXI Inc. | COM | 39959A106 | 19,563 | 16,865 | SH | DFND | 20 | 16,865 | 0 | 0 | ||
Upland軟件公司 | COM | 91544A109 | 427,446 | 101,051 | SH | DFND | 20 | 101,051 | 0 | 0 | ||
Upstart Hldgs公司 | COM | 91680M107 | 74,997,263 | 1,835,469 | SH | DFND | 19,2,20,5,8 | 1,625,592 | 2,700 | 207,177 | ||
Upstart Hldgs公司 | 備註0.250%8/1 | 91680MAB3 | 9,296,753 | 12,600,000 | PRN | DFND | 19,2 | 12,600,000 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 43,230,064 | 2,907,200 | SH | DFND | 19,2,20,5,8 | 2,464,826 | 700 | 441,674 | ||
Upwork Inc. | 備註0.250%8/1 | 91688FAB0 | 6,676,029 | 7,825,000 | PRN | DFND | 19,2 | 7,825,000 | 0 | 0 | ||
UR-Energy Inc. | COM | 91688R108 | 252,696 | 164,088 | SH | DFND | 20 | 164,088 | 0 | 0 | ||
鈾能源公司 | COM | 916896103 | 129,736,352 | 20,271,305 | SH | DFND | 19,2,20,5,8 | 18,954,788 | 0 | 1,316,517 | ||
城市邊緣PPTYS | COM | 91704F104 | 135,626,406 | 7,411,279 | SH | DFND | 10,19,2,20,5,8 | 5,924,230 | 18,892 | 1,468,157 | ||
Urban One Inc. | CL A | 91705J105 | 615,514 | 152,733 | SH | DFND | 19,2,20 | 146,871 | 0 | 5,862 | ||
Urban One Inc. | CL D非VTG | 91705J204 | 774,136 | 219,302 | SH | DFND | 2,20 | 205,526 | 0 | 13,776 | ||
Urban Outfitters公司 | COM | 917047102 | 96,561,793 | 2,705,570 | SH | DFND | 12,19,2,20,5,8 | 2,171,524 | 1,466 | 532,580 | ||
Urban-Gro Inc. | COM新聞 | 91704K202 | 30,233 | 21,595 | SH | DFND | 20 | 21,595 | 0 | 0 | ||
烏羅根製藥有限公司 | COM | M96088105 | 7,362,465 | 490,831 | SH | DFND | 19,2,20 | 465,768 | 0 | 25,063 | ||
US Bancorp Del | COM新聞 | 902973304 | 2,892,898,618 | 66,100,408 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,168,750 | 932,304 | 56,999,354 | ||
美國食品Hldg公司 | COM | 912008109 | 300,599,850 | 6,619,684 | SH | DFND | 12,19,2,20,5,6,8 | 5,960,296 | 1,900 | 657,488 | ||
USANA Health Science Inc. | COM | 90328M107 | 23,461,256 | 437,710 | SH | DFND | 19,2,20,5 | 408,397 | 0 | 29,313 | ||
USCB金融控股公司 | A類COM | 90355N101 | 1,396,696 | 114,016 | SH | DFND | 2,20 | 42,035 | 0 | 71,981 | ||
USIO Inc. | COM | 917313108 | 100,429 | 58,389 | SH | DFND | 20 | 58,389 | 0 | 0 | ||
猶他州MED Prods公司 | COM | 917488108 | 6,281,703 | 74,327 | SH | DFND | 19,2,20 | 67,893 | 0 | 6,434 | ||
烏茲品牌公司 | COM CL A | 918090101 | 25,845,266 | 1,586,081 | SH | DFND | 19,2,20,5 | 1,390,027 | 0 | 196,054 | ||
UWM控股公司 | COM CL A | 91823B109 | 11,017,925 | 1,519,768 | SH | DFND | 19,2,20,5,6 | 1,366,757 | 27,300 | 125,711 | ||
V F公司 | COM | 918204108 | 270,980,117 | 14,413,836 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,550,691 | 203,768 | 6,659,377 | ||
V2X公司 | COM | 92242T101 | 25,611,242 | 551,491 | SH | DFND | 19,2,20,5 | 515,998 | 0 | 35,493 | ||
VAALCO能源公司 | COM新聞 | 91851C201 | 17,364,653 | 3,867,406 | SH | DFND | 19,2,20,5,8 | 3,417,138 | 0 | 450,268 | ||
瓦卡薩公司 | CL A新 | 91854V206 | 142,942 | 17,432 | SH | DFND | 20 | 17,432 | 0 | 0 | ||
韋爾度假村公司 | COM | 91879Q109 | 314,562,010 | 1,459,895 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,079,778 | 24,819 | 355,298 | ||
韋爾度假村公司 | 注1/0 | 91879QAN9 | 10,087,601 | 11,367,000 | PRN | DFND | 19,2 | 11,367,000 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 156,893,166 | 2,288,073 | SH | DFND | 19,2,20,5,8 | 2,083,277 | 600 | 204,196 | ||
淡水河谷S A | 贊助美國存托股份 | 91912E105 | 198,658,284 | 12,525,743 | SH | DFND | 10,12,2,20,5,8 | 11,313,781 | 1,120,535 | 91,427 | ||
瓦萊羅能源公司 | COM | 91913Y100 | 2,956,305,950 | 22,740,815 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,175,296 | 386,947 | 6,178,572 | ||
Valhi Inc.新 | COM | 918905209 | 591,028 | 38,909 | SH | DFND | 2,20 | 35,939 | 0 | 2,970 | ||
河谷國民銀行 | COM | 919794107 | 246,881,885 | 22,507,821 | SH | DFND | 19,2,20,5,8 | 2,694,852 | 2,653 | 19,810,316 | ||
Valmont INDS Inc. | COM | 920253101 | 151,434,872 | 646,866 | SH | DFND | 19,2,20,5,6,8 | 583,424 | 216 | 63,226 | ||
價值線公司 | COM | 920437100 | 685,084 | 14,053 | SH | DFND | 2,20 | 12,718 | 0 | 1,335 | ||
Valvoline Inc. | COM | 92047W101 | 156,532,951 | 4,165,326 | SH | DFND | 19,2,20,5,6,8 | 3,755,457 | 1,813 | 408,056 | ||
萬達製藥公司 | COM | 921659108 | 5,182,565 | 1,228,096 | SH | DFND | 19,2,20,5 | 1,156,728 | 0 | 71,368 | ||
Vaneck ETF信託 | 農業綜合企業ETF | 92189F700 | 312,338 | 4,100 | SH | DFND | 10 | 0 | 0 | 4,100 | ||
先鋒BD索引FDS | BND MRKT總數 | 921937835 | 262,894,399 | 3,574,363 | SH | DFND | 2 | 3,574,363 | 0 | 0 | ||
先鋒指數FDS | 房地產ETF | 922908553 | 31,915,013 | 361,193 | SH | DFND | 10,20 | 342,693 | 18,500 | 0 | ||
先鋒指數FDS | 小型CP ETF | 922908751 | 139,374,249 | 653,327 | SH | DFND | 20 | 651,383 | 0 | 1,944 | ||
先鋒國際股票指數F | 富時EMR MKT ETF | 922042858 | 263,780 | 6,418 | SH | DFND | 20 | 0 | 0 | 6,418 | ||
先鋒國際股票指數F | 富時歐洲ETF | 922042874 | 600,825 | 9,318 | SH | DFND | 20 | 9,318 | 0 | 0 | ||
先鋒國際股票指數F | 富時太平洋ETF | 922042866 | 12,633,702 | 175,395 | SH | DFND | 20 | 175,395 | 0 | 0 | ||
先鋒國際股票指數F | 富時SMCAP ETF | 922042718 | 50,908,252 | 442,565 | SH | DFND | 20 | 442,565 | 0 | 0 | ||
先鋒斯科茨代爾FDS | 期間特惠 | 92206C706 | 344,056,000 | 5,800,000 | SH | DFND | 2 | 5,800,000 | 0 | 0 | ||
先鋒斯科茨代爾FDS | 短期治療 | 92206C102 | 233,320,000 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | ||
先鋒税管FDS | Van FTSE DEV MKT | 921943858 | 64,540,508 | 1,347,401 | SH | DFND | 20 | 1,316,607 | 0 | 30,794 | ||
VAREX成像公司 | COM | 92214X106 | 40,105,811 | 1,956,381 | SH | DFND | 19,2,20,5,8 | 1,830,276 | 1,161 | 124,944 | ||
Varonis Systems Inc. | COM | 922280102 | 117,866,421 | 2,603,057 | SH | DFND | 19,2,20,5,8 | 2,277,060 | 900 | 325,097 | ||
瓦斯塔平臺有限公司 | CL A | G9440A109 | 59,216 | 13,367 | SH | DFND | 2 | 13,367 | 0 | 0 | ||
Vaxart Inc. | COM新聞 | 92243A200 | 267,237 | 466,545 | SH | DFND | 20 | 466,545 | 0 | 0 | ||
VAXCYTE Inc. | COM | 92243G108 | 212,862,358 | 3,389,528 | SH | DFND | 19,2,20,5,8 | 3,147,004 | 0 | 242,524 | ||
VAXXINITY Inc. | COM CL A | 92244V104 | 679,382 | 799,273 | SH | DFND | 2,20 | 758,918 | 0 | 40,355 | ||
VBI疫苗公司CDA | COM新聞 | 91822J202 | 17,654 | 30,050 | SH | DFND | 20 | 30,050 | 0 | 0 | ||
向量集團有限公司 | COM | 92240M108 | 55,722,399 | 4,939,929 | SH | DFND | 19,2,20,5 | 4,814,747 | 1,706 | 123,476 | ||
Veeco INSTRS Inc.戴爾 | COM | 922417100 | 61,772,786 | 1,990,744 | SH | DFND | 19,2,20,5,8 | 1,840,093 | 1,747 | 148,904 | ||
Veeva系統公司 | CL A COM | 922475108 | 610,547,339 | 3,171,345 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,476,107 | 123,577 | 571,661 | ||
VELO3D Inc. | 普通股 | 92259N104 | 637,769 | 1,604,048 | SH | DFND | 19,2,20 | 1,518,075 | 0 | 85,973 | ||
Velity FINL Inc. | COM | 92262D101 | 2,959,808 | 171,882 | SH | DFND | 2,20 | 163,788 | 0 | 8,094 | ||
Ventas Inc. | COM | 92276F100 | 1,433,431,318 | 28,505,439 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,193,114 | 288,742 | 11,023,583 | ||
文蒂克斯生物科學公司 | COM | 92332V107 | 2,446,345 | 990,423 | SH | DFND | 19,2,20,5 | 891,620 | 0 | 98,803 | ||
Vera Bradley Inc. | COM | 92335C106 | 3,148,314 | 408,872 | SH | DFND | 2,20 | 389,103 | 0 | 19,769 | ||
維拉治療公司 | CL A | 92337R101 | 33,544,672 | 2,181,058 | SH | DFND | 19,2,20,5 | 2,141,543 | 0 | 39,515 | ||
Veracyte公司 | COM | 92337F107 | 85,518,659 | 3,108,639 | SH | DFND | 19,2,20,5,8 | 2,855,121 | 500 | 253,018 | ||
VERADIGM Inc. | COM | 01988P108 | 45,008,352 | 4,290,596 | SH | DFND | 19,2,20,5,8 | 3,948,698 | 845 | 341,053 | ||
VERALTO公司 | COM SHS | 92338C103 | 720,954,404 | 8,754,876 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,712,741 | 205,049 | 3,837,086 | ||
Verastem Inc. | COM新聞 | 92337C203 | 680,398 | 83,587 | SH | DFND | 20 | 83,587 | 0 | 0 | ||
維德清潔燃料公司 | A類COM | 923372106 | 142,903 | 60,552 | SH | DFND | 2,20 | 58,812 | 0 | 1,740 | ||
VERICEL公司 | COM | 92346J108 | 94,896,484 | 2,664,883 | SH | DFND | 19,2,20,5,8 | 2,539,423 | 0 | 125,460 | ||
VERIFYME Inc. | COM新聞 | 92346X206 | 57,074 | 50,959 | SH | DFND | 20 | 50,959 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 41,057,597 | 1,518,964 | SH | DFND | 19,2,20,5,8 | 1,321,939 | 500 | 196,525 | ||
Veris住宅公司 | COM | 554489104 | 80,667,090 | 5,111,334 | SH | DFND | 10,19,2,20,5,8 | 4,125,617 | 14,128 | 971,589 | ||
VeriSign Inc. | COM | 92343E102 | 764,243,002 | 3,710,638 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,116,849 | 63,600 | 1,530,189 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 1,473,114,829 | 6,167,273 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,148,693 | 109,327 | 2,909,253 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 57,313,405 | 2,462,974 | SH | DFND | 19,2,20,5,8 | 324,916 | 400 | 2,137,658 | ||
VERITONE公司 | COM | 92347M100 | 1,313,392 | 725,631 | SH | DFND | 19,2,20 | 692,150 | 0 | 33,481 | ||
Verizon | COM | 92343V104 | 6,906,383,301 | 183,193,191 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 98,680,796 | 3,228,000 | 81,284,395 | ||
維羅納製藥公司 | 贊助美國存托股份 | 925050106 | 762,597 | 38,360 | SH | DFND | 2 | 38,360 | 0 | 0 | ||
Verra Mobility公司 | CL A COM標準 | 92511U102 | 126,619,262 | 5,498,014 | SH | DFND | 19,2,20,5,8 | 5,099,635 | 1,200 | 397,179 | ||
維瑞卡製藥公司 | COM | 92511W108 | 2,849,434 | 389,267 | SH | DFND | 2,20 | 368,583 | 0 | 20,684 | ||
頂點能源公司 | COM | 92534K107 | 4,809,061 | 1,418,602 | SH | DFND | 19,2,20,5 | 1,259,405 | 0 | 159,197 | ||
Vertex Inc. | CL A | 92538J106 | 9,945,440 | 369,170 | SH | DFND | 19,2,20,5 | 309,514 | 0 | 59,656 | ||
Vertex製藥公司 | COM | 92532F100 | 4,916,784,706 | 12,083,818 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,340,224 | 243,771 | 4,499,823 | ||
垂直航空航天有限公司 | ORD SHS | G9471C107 | 17,799 | 25,871 | SH | DFND | 2 | 25,871 | 0 | 0 | ||
VERTIV控股公司 | COM CL A | 92537N108 | 340,114,022 | 7,081,283 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,519,753 | 171,300 | 1,390,230 | ||
Veru Inc. | COM | 92536C103 | 156,284 | 217,061 | SH | DFND | 20 | 217,061 | 0 | 0 | ||
VERVE治療公司 | COM | 92539P101 | 53,902,690 | 3,866,764 | SH | DFND | 19,2,20,5 | 3,755,304 | 0 | 111,460 | ||
威斯蒂斯公司 | COM SHS | 29430C102 | 83,928,385 | 3,966,848 | SH | DFND | 12,19,2,20,5,6,8 | 3,685,779 | 1,400 | 279,669 | ||
Viad公司 | COM | 92552R406 | 26,634,295 | 735,754 | SH | DFND | 19,2,20,5,8 | 683,965 | 478 | 51,311 | ||
Viant科技公司 | COM CL A | 92557A101 | 1,841,773 | 267,311 | SH | DFND | 19,2,20 | 251,665 | 0 | 15,646 | ||
ViaSat公司 | COM | 92552V100 | 93,163,052 | 3,333,204 | SH | DFND | 12,19,2,20,5,6,8 | 3,107,905 | 727 | 224,572 | ||
VIATRIS Inc. | COM | 92556V106 | 670,636,054 | 61,923,920 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,307,746 | 1,250,205 | 21,365,969 | ||
維亞維解決方案公司 | COM | 925550105 | 89,185,962 | 8,856,600 | SH | DFND | 19,2,20,5,8 | 8,097,729 | 1,657 | 757,214 | ||
代替性外科公司 | COM CL A | 92561V109 | 428,436 | 1,168,355 | SH | DFND | 19,2,20 | 1,085,973 | 0 | 82,382 | ||
Vici PPTYS Inc. | COM | 925652109 | 1,758,616,676 | 54,463,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,806,935 | 767,339 | 19,889,004 | ||
維多公司 | COM | 925815102 | 37,511,733 | 834,707 | SH | DFND | 19,2,20,5,8 | 768,518 | 200 | 65,989 | ||
維多利亞的祕密和CO | 普通股 | 926400102 | 72,277,709 | 2,723,350 | SH | DFND | 12,19,2,20,5,6,8 | 2,526,197 | 736 | 196,417 | ||
勝利CAP Hldgs Inc. | COM CL A | 92645B103 | 31,994,278 | 928,986 | SH | DFND | 10,19,2,20,5,8 | 776,441 | 0 | 152,545 | ||
VIEMED醫療保健公司 | COM | 92663R105 | 3,609,289 | 459,782 | SH | DFND | 19,2,20 | 423,271 | 0 | 36,511 | ||
維吉爾神經科學公司 | COM | 92673K108 | 957,524 | 283,291 | SH | DFND | 19,2,20 | 268,573 | 0 | 14,718 | ||
維京治療公司 | COM | 92686J106 | 106,690,944 | 5,732,990 | SH | DFND | 19,2,20,5 | 5,527,237 | 0 | 205,753 | ||
鄉村超級MKT公司 | CL A新 | 927107409 | 4,227,961 | 161,188 | SH | DFND | 19,2,20,5 | 132,890 | 0 | 28,298 | ||
Vimeo公司 | 普通股 | 92719V100 | 14,234,375 | 3,631,218 | SH | DFND | 19,2,20,5,8 | 3,211,680 | 1,303 | 418,235 | ||
Vince Hldg公司 | COM新聞 | 92719W207 | 37,285 | 10,776 | SH | DFND | 20 | 10,776 | 0 | 0 | ||
VINCERX製藥公司 | COM新聞 | 92731L106 | 50,909 | 43,143 | SH | DFND | 20 | 43,143 | 0 | 0 | ||
芬奇合夥人INVTS有限公司 | COM CL A | G9451V109 | 286,332 | 26,149 | SH | DFND | 2 | 26,149 | 0 | 0 | ||
葡萄酒莊園公司 | COM | 92747V106 | 64,847 | 129,101 | SH | DFND | 20 | 129,101 | 0 | 0 | ||
毒蛇能源公司 | CL A | 927959106 | 2,533,904 | 80,749 | SH | DFND | 19,20,5 | 45,312 | 0 | 35,437 | ||
唯品會海德士有限公司 | 贊助美國存托股份A | 92763W103 | 136,466,082 | 7,683,901 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,368,426 | 275,695 | 2,039,780 | ||
VIR生物技術公司 | COM | 92764N102 | 69,535,545 | 6,912,082 | SH | DFND | 19,2,20,5,8 | 6,692,384 | 800 | 218,898 | ||
VIRACTA治療公司 | COM | 92765F108 | 37,544 | 65,867 | SH | DFND | 20 | 65,867 | 0 | 0 | ||
維科製造公司 | COM | 927651109 | 453,972 | 37,674 | SH | DFND | 20 | 37,674 | 0 | 0 | ||
維珍銀河控股公司 | COM | 92766K106 | 98,431,247 | 40,176,019 | SH | DFND | 19,2,20,5,8 | 39,384,362 | 1,700 | 789,957 | ||
弗吉尼亞納塔爾銀行股份有限公司 | COM | 928031103 | 1,830,701 | 53,249 | SH | DFND | 19,2,20 | 19,506 | 0 | 33,743 | ||
維裏迪安治療公司 | COM | 92790C104 | 58,988,582 | 2,708,383 | SH | DFND | 19,2,20,5 | 2,621,629 | 0 | 86,754 | ||
VIRIOS治療公司 | COM | 92829J104 | 30,376 | 52,828 | SH | DFND | 20 | 52,828 | 0 | 0 | ||
VirnetX Hldg公司 | COM | 92823T207 | 83,979 | 11,997 | SH | DFND | 20 | 11,997 | 0 | 0 | ||
VirTra Inc. | COM平價 | 92827K301 | 361,991 | 38,225 | SH | DFND | 20 | 38,225 | 0 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 41,933,094 | 2,069,748 | SH | DFND | 10,19,2,20,5,6,8 | 1,772,722 | 1,100 | 295,926 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 72,604,396 | 300,316 | SH | DFND | 10,19,2,20,5,8 | 267,416 | 100 | 32,800 | ||
Visa | COM CL A | 92826C839 | 19,097,258,548 | 73,352,251 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,962,711 | 1,602,455 | 33,787,085 | ||
Vishay Intertech Inc. | COM | 928298108 | 108,964,480 | 4,545,869 | SH | DFND | 19,2,20,5 | 4,154,412 | 789 | 390,668 | ||
Vishay精密集團公司 | COM | 92835K103 | 10,057,123 | 295,190 | SH | DFND | 19,2,20,5 | 261,425 | 0 | 33,765 | ||
Vista Energy S.A.B.de C.V. | 贊助美國存托股份 | 92837L109 | 1,769,302 | 59,956 | SH | DFND | 19,2 | 53,656 | 0 | 6,300 | ||
Vista户外公司 | COM | 928377100 | 64,318,949 | 2,175,142 | SH | DFND | 19,2,20,5,8 | 2,102,349 | 586 | 72,207 | ||
VistaGen治療公司 | COM | 92840H400 | 254,471 | 49,508 | SH | DFND | 20 | 49,508 | 0 | 0 | ||
威斯蒂安公司 | COM新聞 | 92839U206 | 128,330,129 | 1,027,463 | SH | DFND | 12,19,2,20,5,8 | 938,353 | 459 | 88,651 | ||
維斯特拉公司 | COM | 92840M102 | 459,984,577 | 11,941,448 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,472,127 | 392,249 | 1,077,072 | ||
維塔可可公司 | COM | 92846Q107 | 15,981,746 | 623,070 | SH | DFND | 19,2,20,5 | 554,939 | 0 | 68,131 | ||
生命能源公司 | COM | 516806205 | 100,863,294 | 2,217,263 | SH | DFND | 19,2,20,5 | 2,201,153 | 400 | 15,710 | ||
生死存亡的農場公司 | COM | 92847W103 | 9,971,152 | 635,510 | SH | DFND | 19,2,20,5,8 | 577,539 | 0 | 57,971 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 19,595,950 | 895,201 | SH | DFND | 19,2,20,5 | 863,440 | 5,586 | 26,175 | ||
維瓦尼醫療公司 | 普通股 | 92854B109 | 28,249 | 27,695 | SH | DFND | 20 | 27,695 | 0 | 0 | ||
Vivid Seats Inc. | COM CL A | 92854T100 | 3,992,085 | 631,659 | SH | DFND | 19,2,20,5 | 583,620 | 0 | 48,039 | ||
Vizio Hldg公司 | CL A COM | 92858V101 | 12,606,748 | 1,637,240 | SH | DFND | 19,2,20,5 | 1,496,279 | 0 | 140,961 | ||
VNet集團公司 | 注2/0 | 90138 VAB 3 | 13,288,655 | 13,500,000 | PRN | DFND | 19,2 | 13,500,000 | 0 | 0 | ||
VNet集團公司 | 贊助美國存托股份A | 90138A103 | 2,071,247 | 721,689 | SH | DFND | 19,2,20,5 | 551,523 | 900 | 169,266 | ||
沃達豐集團PLC NEW | 贊助ADR | 92857W308 | 2,184,344 | 240,098 | SH | DFND | 2,20 | 240,098 | 0 | 0 | ||
VOLITIONRX有限公司 | COM | 928661107 | 88,853 | 123,923 | SH | DFND | 20 | 123,923 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 167,504,377 | 4,848,173 | SH | DFND | 19,2,20,5,6,8 | 4,316,532 | 1,199 | 530,442 | ||
沃爾生物製藥公司 | COM | 929033108 | 1,368,016 | 608,007 | SH | DFND | 2,20 | 578,526 | 0 | 29,481 | ||
Vornado RLTY樹 | SH BEN INT | 929042109 | 272,802,933 | 9,656,741 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,344,938 | 30,456 | 2,281,347 | ||
VOXX INTL公司 | CL A | 91829F104 | 2,200,731 | 206,061 | SH | DFND | 2,20 | 195,765 | 0 | 10,296 | ||
福亞金融公司 | COM | 929089100 | 251,600,663 | 3,448,474 | SH | DFND | 12,19,2,20,5,6,8 | 3,128,796 | 1,200 | 318,478 | ||
旅行者治療公司 | COM | 92915B106 | 5,231,213 | 619,812 | SH | DFND | 19,2,20 | 586,302 | 0 | 33,510 | ||
VRoom Inc. | COM | 92918V109 | 281,087 | 466,535 | SH | DFND | 20 | 466,535 | 0 | 0 | ||
VRoom Inc. | 注0.750% 7/0 | 92918VAB5 | 3,248,555 | 6,100,000 | PRN | DFND | 2 | 6,100,000 | 0 | 0 | ||
VSE公司 | COM | 918284100 | 17,721,037 | 274,277 | SH | DFND | 19,2,20,5 | 250,968 | 0 | 23,309 | ||
VTEX | SHS CL A | G9470A102 | 2,919,267 | 424,312 | SH | DFND | 19,2 | 324,112 | 0 | 100,200 | ||
火神材料公司 | COM | 929160109 | 1,197,661,174 | 5,275,808 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,861,182 | 65,468 | 2,349,158 | ||
Vuzix公司 | COM新聞 | 92921W300 | 2,493,358 | 1,195,855 | SH | DFND | 19,2,20 | 1,109,143 | 0 | 86,712 | ||
Vyne治療公司 | COM | 92941V308 | 27,179 | 11,665 | SH | DFND | 20 | 11,665 | 0 | 0 | ||
W&T離岸公司 | COM | 92922P106 | 23,961,156 | 7,350,048 | SH | DFND | 19,2,20,5 | 7,252,961 | 0 | 97,087 | ||
Wabash Natl公司 | COM | 929566107 | 45,201,315 | 1,764,298 | SH | DFND | 19,2,20,5 | 1,636,716 | 2,200 | 125,382 | ||
瓦布特克 | COM | 929740108 | 887,974,882 | 6,997,438 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,756,468 | 123,689 | 3,117,281 | ||
Wafd Inc. | COM | 938824109 | 110,836,108 | 3,362,746 | SH | DFND | 19,2,20,5,8 | 408,182 | 1,029 | 2,953,535 | ||
WALDENCAST PLC | A類訂單SHS | G9503X103 | 5,381,670 | 491,926 | SH | DFND | 19,2,20 | 458,901 | 0 | 33,025 | ||
沃爾格林靴子聯盟公司 | COM | 931427108 | 1,414,622,646 | 54,179,343 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,556,383 | 434,306 | 18,188,654 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 152,332,140 | 1,372,238 | SH | DFND | 12,19,2,20,5,8 | 1,273,931 | 300 | 98,007 | ||
Walkme有限公司 | ORD SHS | M97628107 | 1,185,000 | 111,059 | SH | DFND | 2,20 | 79,612 | 0 | 31,447 | ||
內華達州Wallbox | SHS CL A | N94209108 | 59,701 | 34,115 | SH | DFND | 2 | 34,115 | 0 | 0 | ||
沃爾瑪 | COM | 931142103 | 9,585,247,145 | 60,570,604 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,035,661 | 1,142,430 | 30,392,513 | ||
Warby Parker Inc. | CL A COM | 93403J106 | 29,497,708 | 2,092,036 | SH | DFND | 19,2,20,5 | 1,944,981 | 0 | 147,055 | ||
華納兄弟探索公司 | COM SER A | 934423104 | 1,543,992,755 | 135,675,989 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 89,507,898 | 1,367,061 | 44,801,030 | ||
華納音樂集團 | COM CL A | 934550203 | 19,046,651 | 532,178 | SH | DFND | 19,2,20,5,6 | 526,878 | 0 | 5,300 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 118,012,435 | 1,935,582 | SH | DFND | 12,19,2,20,5 | 1,779,730 | 500 | 155,352 | ||
華盛頓TR Bancorp Inc. | COM | 940610108 | 18,909,091 | 574,140 | SH | DFND | 19,2,20,5 | 108,049 | 0 | 466,091 | ||
廢品連接公司 | COM | 94106B101 | 271,707,076 | 1,820,239 | SH | DFND | 10,11,12,19,2,20,5,8 | 915,091 | 152,593 | 752,555 | ||
廢品管理公司戴爾 | COM | 94106L109 | 3,198,418,664 | 17,858,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,221,457 | 2,002,845 | 6,633,982 | ||
水滴公司 | 廣告 | 94132V105 | 110,833 | 106,570 | SH | DFND | 2 | 106,570 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 827,916,327 | 2,514,705 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,449,753 | 39,526 | 1,025,426 | ||
水石FINL公司MD | COM | 94188P101 | 6,888,363 | 485,096 | SH | DFND | 19,2,20 | 121,036 | 0 | 364,060 | ||
Watsco Inc. | COM | 942622200 | 503,306,142 | 1,174,659 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,017,606 | 33,251 | 123,802 | ||
瓦茨水務技術公司 | CL A | 942749102 | 193,945,373 | 930,908 | SH | DFND | 19,2,20,5,8 | 845,995 | 144 | 84,769 | ||
浪潮生命科學有限公司 | 自蔓延 | Y95308105 | 6,381,831 | 1,263,729 | SH | DFND | 19,2,20,5 | 1,185,551 | 0 | 78,178 | ||
WayFair Inc. | CL A | 94419L101 | 87,080,480 | 1,411,353 | SH | DFND | 12,19,2,20,5,6,8 | 1,192,728 | 2,100 | 216,525 | ||
WayFair Inc. | 備註0.625%10/0 | 94419LAM3 | 13,576,465 | 14,998,000 | PRN | DFND | 19,2 | 14,998,000 | 0 | 0 | ||
WayFair Inc. | 備註1.000%8/1 | 94419LAF8 | 17,576,066 | 19,875,000 | PRN | DFND | 19,2 | 19,875,000 | 0 | 0 | ||
WayFair Inc. | 備註3.250%9/1 | 94419LAP6 | 19,118,067 | 15,354,000 | PRN | DFND | 19,2 | 15,354,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 121,315,832 | 507,449 | SH | DFND | 19,2,20,5,8 | 462,810 | 235 | 44,404 | ||
Weatherford INTL PLC | ORD SHS | G48833118 | 250,602,502 | 2,561,612 | SH | DFND | 19,2,20,5,8 | 2,339,697 | 500 | 221,415 | ||
編織通信公司 | COM | 94724R108 | 7,122,411 | 620,960 | SH | DFND | 19,2,20,5 | 585,739 | 0 | 35,221 | ||
韋伯斯特金融公司 | COM | 947890109 | 383,012,575 | 7,545,559 | SH | DFND | 12,19,2,20,5,6,8 | 1,093,523 | 4,769 | 6,447,267 | ||
WEC能源集團公司 | COM | 92939U106 | 1,498,749,285 | 17,806,217 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,768,971 | 201,030 | 6,836,216 | ||
微博 | 贊助ADR | 948596101 | 17,370,686 | 1,586,364 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,344,434 | 35,390 | 206,540 | ||
Weis MKTS Inc. | COM | 948849104 | 26,112,757 | 408,267 | SH | DFND | 19,2,20,5 | 361,606 | 370 | 46,291 | ||
富國銀行CO NEW | COM | 949746101 | 7,248,778,143 | 147,273,022 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,997,774 | 2,320,006 | 123,955,242 | ||
富國銀行CO NEW | PEP PFD CNV A | 949746804 | 79,325,040 | 66,345 | SH | DFND | 2 | 66,345 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 3,212,831,310 | 35,630,823 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,524,848 | 349,659 | 14,756,316 | ||
温迪斯公司 | COM | 95058W100 | 97,226,920 | 4,991,115 | SH | DFND | 19,2,20,5,6,8 | 4,462,665 | 1,941 | 526,509 | ||
狼人治療公司 | COM | 95075A107 | 322,186 | 83,468 | SH | DFND | 20 | 83,468 | 0 | 0 | ||
沃納企業公司 | COM | 950755108 | 100,652,746 | 2,367,823 | SH | DFND | 19,2,20,5 | 2,142,428 | 242 | 225,153 | ||
WesBanco Inc. | COM | 950810101 | 54,324,028 | 1,711,971 | SH | DFND | 19,2,20,5,8 | 356,772 | 137 | 1,355,062 | ||
韋斯科國際公司 | COM | 95082P105 | 224,525,506 | 1,291,267 | SH | DFND | 12,19,2,20,5,6,8 | 1,144,101 | 491 | 146,675 | ||
West Bancorporation Inc. | CAP STK | 95123P106 | 7,711,034 | 363,728 | SH | DFND | 19,2,20,5 | 80,005 | 0 | 283,723 | ||
西方製藥公司SVSC Inc. | COM | 955306105 | 1,152,111,639 | 3,271,929 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,856,459 | 87,623 | 1,327,847 | ||
韋斯特梅里卡銀行 | COM | 957090103 | 71,579,270 | 1,268,911 | SH | DFND | 10,19,2,20,5,8 | 174,791 | 10 | 1,094,110 | ||
西方聯盟Bancorp | COM | 957638109 | 319,356,700 | 4,854,183 | SH | DFND | 19,2,20,5,6,8 | 564,024 | 900 | 4,289,259 | ||
西部數據公司。 | COM | 958102105 | 667,271,779 | 12,741,489 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,053,526 | 161,971 | 5,525,992 | ||
西部數據公司。 | 備註1.500%2/0 | 958102AP0 | 2,735,472 | 2,750,000 | PRN | DFND | 19 | 2,750,000 | 0 | 0 | ||
西部新ENG Bancorp公司 | COM | 958892101 | 753,624 | 83,736 | SH | DFND | 20 | 62,768 | 0 | 20,968 | ||
西方聯合國CO | COM | 959802109 | 162,664,075 | 13,646,315 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,335,150 | 3,674 | 1,307,491 | ||
西湖公司 | COM | 960413102 | 167,553,394 | 1,197,152 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 931,662 | 69,154 | 196,336 | ||
韋斯特羅克公司 | COM | 96145D105 | 476,405,919 | 11,474,131 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,216,578 | 181,009 | 5,076,544 | ||
西巖咖啡公司 | COM | 96145W103 | 6,123,499 | 599,755 | SH | DFND | 19,2,20,5 | 556,522 | 0 | 43,233 | ||
Westwater RES Inc. | COM新聞 | 961684206 | 67,000 | 118,605 | SH | DFND | 20 | 118,605 | 0 | 0 | ||
Westwood Hldgs Group Inc. | COM | 961765104 | 363,957 | 28,613 | SH | DFND | 20 | 28,613 | 0 | 0 | ||
Wex Inc. | COM | 96208T104 | 237,351,584 | 1,220,003 | SH | DFND | 19,2,20,5,6,8 | 1,096,602 | 427 | 122,974 | ||
WEYCO集團公司 | COM | 962149100 | 2,731,197 | 86,423 | SH | DFND | 19,2,20 | 81,373 | 0 | 5,050 | ||
Weyerhaeuser CO MTN BE | COM新聞 | 962166104 | 1,086,370,709 | 31,244,484 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,464,803 | 764,938 | 12,014,743 | ||
車輪向上體驗公司 | COM CL A | 96328L205 | 235,253 | 68,587 | SH | DFND | 20 | 68,587 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 312,630,959 | 2,567,389 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,686,199 | 628 | 880,562 | ||
白山INS集團有限公司 | COM | G9618E107 | 75,559,027 | 50,205 | SH | DFND | 19,2,20,5,6,8 | 41,833 | 51 | 8,321 | ||
白石房地產投資信託基金 | COM | 966084204 | 23,162,938 | 1,884,698 | SH | DFND | 19,2,20,5 | 1,763,219 | 0 | 121,479 | ||
全球品牌公司 | COM CL A | 96684W100 | 442,676 | 129,817 | SH | DFND | 20 | 129,817 | 0 | 0 | ||
WideOpenWest Inc. | COM | 96758W101 | 4,658,707 | 1,150,298 | SH | DFND | 19,2,20,5 | 1,006,643 | 0 | 143,655 | ||
WidePoint公司 | 普普通通 | 967590209 | 46,755 | 20,153 | SH | DFND | 20 | 20,153 | 0 | 0 | ||
威利·約翰父子公司 | CL A | 968223206 | 79,307,068 | 2,471,597 | SH | DFND | 19,2,20,5,8 | 2,345,047 | 435 | 126,115 | ||
威拉米特VY葡萄園公司 | COM | 969136100 | 74,794 | 14,112 | SH | DFND | 20 | 14,112 | 0 | 0 | ||
威爾登集團公司 | COM | 96924N100 | 4,700,696 | 218,637 | SH | DFND | 19,2,20 | 206,806 | 0 | 11,831 | ||
威廉·佩恩銀行 | COM | 96927A105 | 523,748 | 42,895 | SH | DFND | 20 | 36,395 | 0 | 6,500 | ||
Williams COS Inc. | COM | 969457100 | 2,753,811,554 | 79,064,357 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 54,972,571 | 617,021 | 23,474,765 | ||
威廉姆斯·索諾馬公司 | COM | 969904101 | 457,740,150 | 2,268,511 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,059,217 | 601 | 208,693 | ||
威利斯租賃金融公司 | COM | 970646105 | 1,521,243 | 31,122 | SH | DFND | 2,20 | 28,511 | 0 | 2,611 | ||
威利斯塔樓屈臣氏有限公司 | 自蔓延 | G96629103 | 1,035,547,906 | 4,278,553 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,440,875 | 64,798 | 1,772,880 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 144,800,998 | 3,253,955 | SH | DFND | 19,2,20,5,6,8 | 2,695,887 | 2,296 | 555,772 | ||
WingStop Inc. | COM | 974155103 | 213,644,416 | 832,662 | SH | DFND | 19,2,20,5,6,8 | 747,825 | 200 | 84,637 | ||
WinMARK公司 | COM | 974250102 | 31,897,897 | 76,393 | SH | DFND | 19,2,20,5 | 67,092 | 0 | 9,301 | ||
Winnebago INDS Inc. | COM | 974637100 | 83,296,155 | 1,142,922 | SH | DFND | 19,2,20,5,8 | 1,058,954 | 300 | 83,668 | ||
WinTrust FINL公司 | COM | 97650W108 | 243,222,128 | 2,622,341 | SH | DFND | 12,19,2,20,5,6,8 | 370,439 | 539 | 2,251,363 | ||
威普羅有限公司 | SPON ADR 1 SH | 97651M109 | 47,225,913 | 8,478,620 | SH | DFND | 12,19,2,20,8 | 3,884,104 | 0 | 4,594,516 | ||
WisdomTree Inc. | COM | 97717P104 | 34,573,181 | 4,988,915 | SH | DFND | 19,2,20,5 | 4,669,300 | 3,600 | 316,015 | ||
維克斯通訊有限公司 | 附註8/1 | 92940 WAD 1 | 11,588,685 | 12,747,000 | PRN | DFND | 19,2 | 12,747,000 | 0 | 0 | ||
維克斯通訊有限公司 | 自蔓延 | M98068105 | 135,363,458 | 1,100,337 | SH | DFND | 10,12,19,2,20,5,6,8 | 647,264 | 39,377 | 413,696 | ||
WK凱洛格公司 | COM SHS | 92942W107 | 29,758,920 | 2,264,758 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,007,649 | 633 | 256,476 | ||
WM科技公司 | COM | 92971A109 | 193,252 | 268,294 | SH | DFND | 20 | 268,294 | 0 | 0 | ||
WNS Hldgs有限公司 | SPON ADR | 92932M101 | 4,763,510 | 75,372 | SH | DFND | 10,19,2,6,8 | 72,872 | 0 | 2,500 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 196,302,718 | 4,511,669 | SH | DFND | 19,2,20,5,6,8 | 4,171,809 | 960 | 338,900 | ||
Wolfspeed股份有限公司 | 備註0.250%2/1 | 977852AB8 | 10,683,918 | 15,742,000 | PRN | DFND | 19,2 | 15,742,000 | 0 | 0 | ||
Wolfspeed股份有限公司 | 備註1.750%5/0 | 225447AD3 | 13,671,395 | 11,960,000 | PRN | DFND | 19,2 | 11,960,000 | 0 | 0 | ||
Wolfspeed股份有限公司 | 註釋1.875%12/0 | 977852AD4 | 26,294,026 | 38,961,000 | PRN | DFND | 19,2 | 38,961,000 | 0 | 0 | ||
金剛狼環球公司 | COM | 978097103 | 27,380,764 | 3,045,905 | SH | DFND | 19,2,20,5 | 2,819,213 | 828 | 225,864 | ||
伍德沃德公司 | COM | 980745103 | 309,968,963 | 2,277,007 | SH | DFND | 19,2,20,5,6,8 | 2,105,823 | 449 | 170,735 | ||
Workday Inc. | CL A | 98138H101 | 1,261,551,135 | 4,569,844 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,549,791 | 112,471 | 907,582 | ||
工作馬集團公司 | COM新聞 | 98138J206 | 1,580,334 | 4,389,816 | SH | DFND | 19,2,20,5 | 4,188,078 | 0 | 201,738 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 118,471,397 | 1,166,861 | SH | DFND | 19,2,20,5,8 | 1,023,083 | 500 | 143,278 | ||
WORKSPORT有限公司 | COM新聞 | 98139Q209 | 59,169 | 39,711 | SH | DFND | 20 | 39,711 | 0 | 0 | ||
世界ACCEP公司 | COM | 981419104 | 18,381,365 | 140,821 | SH | DFND | 19,2,20,5 | 129,123 | 0 | 11,698 | ||
世界黃金樹 | SPDR GLD迷你 | 98149E303 | 98,023,715 | 2,396,082 | SH | DFND | 10,20 | 1,233,182 | 685,500 | 477,400 | ||
世界Kinect公司 | COM | 981475106 | 77,787,181 | 3,392,412 | SH | DFND | 12,19,2,20,5,8 | 3,107,961 | 246 | 284,205 | ||
沃辛頓公司 | COM | 981811102 | 68,170,047 | 1,184,536 | SH | DFND | 19,2,20,5,8 | 1,071,333 | 200 | 113,003 | ||
Worthington STL INC | COM SHS | 982104101 | 49,992,570 | 1,779,095 | SH | DFND | 19,2,20,5,8 | 1,696,486 | 200 | 82,409 | ||
WP凱瑞公司 | COM | 92936U109 | 848,061,468 | 12,915,645 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,727,269 | 162,172 | 3,026,204 | ||
WRAP Technologies Inc. | COM | 98212N107 | 335,008 | 108,067 | SH | DFND | 20 | 108,067 | 0 | 0 | ||
WSFS FINL公司 | COM | 929328102 | 131,435,309 | 2,861,644 | SH | DFND | 19,2,20,5 | 375,866 | 1,109 | 2,484,669 | ||
WW INTL Inc. | COM | 98262P101 | 12,054,770 | 1,377,688 | SH | DFND | 19,2,20,5 | 1,247,565 | 11,800 | 118,323 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 194,916,574 | 2,424,034 | SH | DFND | 12,19,2,20,5,6,8 | 2,177,353 | 1,795 | 244,886 | ||
永利度假村有限公司 | COM | 983134107 | 341,438,461 | 3,747,541 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,050,001 | 57,626 | 1,639,914 | ||
X4製藥公司 | COM | 98420X103 | 2,035,701 | 2,427,789 | SH | DFND | 19,2,20 | 2,331,030 | 0 | 96,759 | ||
XBiotech Inc. | COM | 98400H102 | 226,104 | 56,526 | SH | DFND | 20 | 56,526 | 0 | 0 | ||
XCEL品牌公司 | COM新聞 | 98400M101 | 32,899 | 25,503 | SH | DFND | 20 | 25,503 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 1,837,070,671 | 29,428,678 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,524,351 | 362,246 | 10,542,081 | ||
Xencor Inc. | COM | 98401F105 | 70,629,153 | 3,326,856 | SH | DFND | 19,2,20,5,8 | 3,170,662 | 1,200 | 154,994 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 94,819,304 | 6,911,213 | SH | DFND | 10,12,19,2,20,5,8 | 5,502,246 | 18,612 | 1,390,355 | ||
氙氣製藥公司 | COM | 98420N105 | 10,457,462 | 227,040 | SH | DFND | 19,2,20,5 | 137,895 | 900 | 88,245 | ||
Xeris BioPharma控股公司 | COM | 98422E103 | 6,401,696 | 2,724,126 | SH | DFND | 19,2,20 | 2,551,136 | 0 | 172,990 | ||
施樂控股公司 | COM新聞 | 98421M106 | 98,621,611 | 5,308,417 | SH | DFND | 12,19,2,20,5,8 | 4,867,903 | 2,277 | 438,237 | ||
XILIO治療公司 | COM | 98422T100 | 8,630 | 15,690 | SH | DFND | 20 | 15,690 | 0 | 0 | ||
Xoma Corp Del | COM新聞 | 98419J206 | 2,301,826 | 124,423 | SH | DFND | 2,20 | 118,531 | 0 | 5,892 | ||
XOMETRY Inc. | A類COM | 98423F109 | 27,003,817 | 751,986 | SH | DFND | 19,2,20,5 | 681,183 | 0 | 70,803 | ||
XP Inc. | CL A | G98239109 | 96,632,574 | 3,706,658 | SH | DFND | 10,2,20,5,6 | 3,381,566 | 0 | 325,092 | ||
XPEL Inc. | COM | 98379L100 | 41,886,361 | 777,834 | SH | DFND | 19,2,20,5 | 723,697 | 0 | 54,137 | ||
小鵬汽車股份有限公司 | 廣告 | 98422D105 | 7,527,521 | 515,937 | SH | DFND | 10,19,2,20 | 496,826 | 2,310 | 16,801 | ||
XPERI Inc. | 普通股 | 98423J101 | 19,513,654 | 1,770,749 | SH | DFND | 19,2,20,5,8 | 1,683,623 | 346 | 86,780 | ||
XPO公司 | COM | 983793100 | 294,856,319 | 3,366,324 | SH | DFND | 12,19,2,20,5,6,8 | 3,055,783 | 1,000 | 309,541 | ||
XPONENTIAL健身公司 | COM CL A | 98422X101 | 6,627,561 | 514,163 | SH | DFND | 19,2,20,5 | 476,020 | 0 | 38,143 | ||
XTANT MED Hldgs Inc. | COM新聞 | 98420P308 | 37,139 | 32,866 | SH | DFND | 20 | 32,866 | 0 | 0 | ||
迅雷 | 贊助ADR | 98419E108 | 164,124 | 101,311 | SH | DFND | 2 | 101,311 | 0 | 0 | ||
XWELL Inc. | COM新聞 | 98420U802 | 27,768 | 16,144 | SH | DFND | 20 | 16,144 | 0 | 0 | ||
木質部公司 | COM | 98419M100 | 1,145,970,797 | 10,020,731 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,529,130 | 141,294 | 4,350,307 | ||
Y-MABS治療公司 | COM | 984241109 | 5,193,648 | 761,532 | SH | DFND | 19,2,20 | 718,272 | 0 | 43,260 | ||
雅樂科技有限公司 | 廣告 | 98459U103 | 1,660,758 | 270,923 | SH | DFND | 19,2 | 220,223 | 0 | 50,700 | ||
Yandex N V | SHS A類 | N97284108 | 3 | 3,012,264 | SH | DFND | 10,12,19,2,20,5,8 | 2,499,492 | 98,909 | 413,863 | ||
逸仙電商家居有限公司 | 廣告 | 985194109 | 480,829 | 657,230 | SH | DFND | 2 | 657,230 | 0 | 0 | ||
Yelp Inc. | CL A | 985817105 | 118,766,119 | 2,508,790 | SH | DFND | 10,19,2,20,5,8 | 2,286,317 | 600 | 221,873 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 126,712,599 | 2,447,134 | SH | DFND | 19,2,20,5,6,8 | 2,205,448 | 900 | 240,786 | ||
Yext Inc. | COM | 98585N106 | 15,998,194 | 2,716,162 | SH | DFND | 19,2,20,5 | 2,461,710 | 0 | 254,452 | ||
約克WTR公司 | COM | 987184108 | 14,722,899 | 379,219 | SH | DFND | 19,2,20,5,8 | 286,757 | 0 | 92,462 | ||
有道公司 | 贊助美國存托股份 | 98741T104 | 1,309,093 | 332,257 | SH | DFND | 19,2,20,5 | 227,781 | 0 | 104,476 | ||
百勝餐飲集團 | COM | 988498101 | 1,541,661,260 | 11,799,030 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,540,868 | 179,258 | 5,078,904 | ||
百勝中國Hldgs公司 | COM | 98850P109 | 269,397,405 | 6,349,220 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,699,759 | 207,933 | 1,441,528 | ||
再鼎醫藥 | adr | 98887Q104 | 18,032,471 | 659,805 | SH | DFND | 10,19,2,20,5,6 | 509,336 | 6,900 | 143,569 | ||
斑馬科技公司 | CL A | 989207105 | 559,854,186 | 2,048,272 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,151,362 | 46,739 | 850,171 | ||
Zedge Inc. | CL B | 98923T104 | 83,040 | 35,336 | SH | DFND | 20 | 35,336 | 0 | 0 | ||
ZENTALIS製藥公司 | COM | 98943L107 | 66,918,398 | 4,417,056 | SH | DFND | 19,2,20,5,8 | 4,270,994 | 0 | 146,062 | ||
ZeroFOX Hldgs Inc. | COM | 98955G103 | 107,458 | 123,515 | SH | DFND | 20 | 123,515 | 0 | 0 | ||
澤塔全球控股公司 | CL A | 98956A105 | 30,097,474 | 3,412,412 | SH | DFND | 19,2,20,5 | 3,064,483 | 7,100 | 340,829 | ||
Zevia PBC | CL A | 98955K104 | 978,293 | 486,713 | SH | DFND | 19,2,20 | 464,946 | 0 | 21,767 | ||
ZEVRA治療公司 | COM新聞 | 488445206 | 4,166,193 | 636,060 | SH | DFND | 19,2,20 | 609,910 | 0 | 26,150 | ||
知乎股份有限公司 | 廣告 | 98955N108 | 3,710,351 | 3,962,357 | SH | DFND | 19,2,20 | 3,419,657 | 0 | 542,700 | ||
Ziff Davis Inc. | COM | 48123V102 | 114,632,120 | 1,706,089 | SH | DFND | 12,19,2,20,5,8 | 1,542,659 | 382 | 163,048 | ||
Ziff Davis Inc. | 備註1.750%11/0 | 48123VAE2 | 12,186,461 | 12,869,000 | PRN | DFND | 19,2 | 12,869,000 | 0 | 0 | ||
Zillow集團公司 | CL A | 98954M101 | 45,387,117 | 800,196 | SH | DFND | 12,19,2,20,5,6,8 | 740,496 | 0 | 59,700 | ||
Zillow集團公司 | CL C CAP STK | 98954M200 | 201,699,786 | 3,485,997 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,717,351 | 106,116 | 662,530 | ||
Zillow集團公司 | 注0.750% 9/0 | 98954MAE1 | 16,798,403 | 12,425,000 | PRN | DFND | 19,2 | 12,425,000 | 0 | 0 | ||
Zillow集團公司 | 備註1.375%9/0 | 98954MAG6 | 15,169,651 | 11,106,000 | PRN | DFND | 19,2 | 11,106,000 | 0 | 0 | ||
Zillow集團公司 | 備註2.750%5/1 | 98954MAH4 | 14,532,656 | 13,159,000 | PRN | DFND | 19,2 | 13,159,000 | 0 | 0 | ||
ZIM集成發貨服務器 | 自蔓延 | M9T951109 | 8,871,393 | 898,824 | SH | DFND | 10,12,19,2,20,5 | 607,378 | 900 | 290,546 | ||
齊默爾生物科技控股公司 | COM | 98956P102 | 1,135,415,098 | 9,311,453 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,511,104 | 129,878 | 3,670,471 | ||
ZIMVIE Inc. | COM | 98888T107 | 9,061,073 | 510,483 | SH | DFND | 19,2,20,5 | 480,393 | 0 | 30,090 | ||
錫安銀行N A | COM | 989701107 | 547,689,663 | 12,484,378 | SH | DFND | 10,12,19,2,20,5,6,8 | 544,403 | 1,573 | 11,938,402 | ||
ZipRecruiter Inc. | CL A | 98980B103 | 21,386,915 | 1,538,627 | SH | DFND | 19,2,20,5 | 1,379,996 | 0 | 158,631 | ||
Zoetis | CL A | 98978V103 | 3,813,626,364 | 19,322,219 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,888,365 | 435,595 | 7,998,259 | ||
ZOMEDICA公司 | COM | 98980M109 | 665,001 | 3,321,681 | SH | DFND | 20 | 3,321,681 | 0 | 0 | ||
變焦視頻通信輸入 | CL A | 98980L101 | 407,828,217 | 5,671,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,403,166 | 210,177 | 1,058,027 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 158,546,647 | 8,574,724 | SH | DFND | 12,19,2,20,5,6,8 | 7,775,508 | 2,000 | 797,216 | ||
Zscaler Inc. | COM | 98980G102 | 429,969,528 | 1,940,646 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,574,049 | 44,576 | 322,021 | ||
Zscaler Inc. | 備註0.125%7/0 | 98980GAB8 | 38,973,525 | 25,668,000 | PRN | DFND | 19,2 | 25,668,000 | 0 | 0 | ||
中通快遞開曼羣島有限公司 | 備註1.500%9/0 | 98980AAB1 | 20,096,673 | 20,950,000 | SH | DFND | 19,2 | 20,950,000 | 0 | 0 | ||
中通快遞開曼羣島有限公司 | 贊助美國存托股份A | 98980A105 | 141,829,753 | 6,664,932 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,910,853 | 203,000 | 1,551,079 | ||
Zumiez公司 | COM | 989817101 | 7,955,828 | 391,142 | SH | DFND | 19,2,20,5 | 339,864 | 0 | 51,278 | ||
Zuora Inc. | COM CL A | 98983V106 | 29,379,211 | 3,125,448 | SH | DFND | 19,2,20,5 | 2,780,333 | 0 | 345,115 | ||
祖拉生物有限公司 | A類訂單SHS | G9TY5A101 | 892,017 | 191,010 | SH | DFND | 19,2,20 | 182,053 | 0 | 8,957 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 95,615,822 | 3,251,133 | SH | DFND | 19,2,20,5,8 | 2,823,073 | 800 | 427,260 | ||
Zymeworks Inc. | COM | 98985Y108 | 10,471,167 | 1,007,812 | SH | DFND | 19,2,20,5 | 871,679 | 0 | 136,133 | ||
ZyneX公司 | COM | 98986M103 | 4,270,198 | 392,121 | SH | DFND | 19,2,20 | 366,687 | 0 | 25,434 | ||
FREYR Battery SA普通股USD 0.0001 | 自蔓延 | L4135L100 | 614,532 | 328,627 | SH | DFND | 2,5,19,20 | 259,151 | 0 | 69,476 | ||
Presidio Property Tst Inc.股權證 | *W Exp 01/24/202 | 74102L113 | 1,205 | 18,399 | SH | DFND | 20 | 18,399 | 0 | 0 | ||
MongoDB Inc. | 備註0.250%1/1 | 60937PAD8 | 48,635,111 | 24,587,000 | SH | DFND | 2,19 | 24,587,000 | 0 | 0 | ||
施瓦布美國短期信託 | Sht TM US TRES | 808524862 | 75,097,500 | 1,550,000 | SH | DFND | 2 | 1,550,000 | 0 | 0 | ||
M/A-COM技術解決方案 | 備註0.250%3/1 | 55405YAB6 | 12,551,578 | 10,180,000 | SH | DFND | 2,19 | 10,180,000 | 0 | 0 | ||
戴安娜航運公司股權令 | *W EXP 12/14/202 | Y2066G138 | 8,674 | 30,978 | SH | DFND | 2,20 | 30,978 | 0 | 0 | ||
Energem Corp股權令 | *W EXP 11/15/202 | G30449121 | 225 | 15,032 | SH | DFND | 20 | 0 | 0 | 15,032 | ||
辛辛那提金融公司普通股2.0美元 | COM | 172062101 | 1,010,710,076 | 9,700,509 | SH | DFND | 2,5,6,8,10,11,12,19,20 | 6,469,596 | 116,116 | 3,114,797 | ||
下一個Nav Inc普通股USD 0.0001 | 普通股 | 65345N106 | 4,858,421 | 1,091,780 | SH | DFND | 2,19,20 | 1,041,627 | 0 | 50,153 |