美国证券交易委员会(Securities And Exchange Commission)没有必要审查这份文件中的信息,也没有确定它是否准确和完整。 |
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美国证券交易委员会
华盛顿特区,20549 表格13F 表格13F信息表 |
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第1栏 | 第2栏 | 第3栏 | 第4栏 | 第5栏 | 第6栏 | 第7栏 | 第8栏 | ||||
价值 | SRS或 | Sh/ | PUT/ | 投资 | 其他 | 投票权机关 | |||||
发行人名称 | 班级名称 | CUSIP | (x$1000) | PRN金额 | PRN | 看涨 | 酌处权 | 经理 | 鞋底 | 共享 | 无 |
AAON Inc. | COM票面价值0.004美元 | 000360206 | 4,595 | 65,638 | SH | OTR | 1 | 65,638 | 0 | 0 | |
阿卡迪亚RLTY树 | COM SH BEN INT | 004239109 | 414 | 21,829 | SH | 鞋底 | 1 | 21,829 | 0 | 0 | |
阿里巴巴集团Hldg Ltd | 赞助ADS | 01609W102 | 24,823 | 109,482 | SH | 鞋底 | 1 | 109,482 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 8,186 | 3,957 | SH | OTR | 1 | 3,957 | 0 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 48,375 | 23,385 | SH | 鞋底 | 1 | 23,385 | 0 | 0 | |
Amarin Corp PLC Spons | ADR新闻 | 023111206 | 4 | 724 | SH | 鞋底 | 1 | 724 | 0 | 0 | |
安赛乐米塔尔公司卢森堡 | 纽约注册表SH | 03938L203 | 588 | 20,172 | SH | 鞋底 | 1 | 20,172 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 23,453 | 107,805 | SH | 鞋底 | 1 | 107,805 | 0 | 0 | |
巴西布拉德斯科银行 | S A SP ADR PFD新 | 059460303 | 5,170 | 1,099,951 | SH | 鞋底 | 1 | 1,099,951 | 0 | 0 | |
巴西桑坦德银行(Banco Santander Brasil) | S A ADS代表1单位 | 05967A107 | 465 | 66,000 | SH | 鞋底 | 1 | 66,000 | 0 | 0 | |
伯克希尔哈撒韦公司 | 戴尔CL B新 | 084670702 | 18,763 | 73,444 | SH | 鞋底 | 1 | 73,444 | 0 | 0 | |
Bilibili Inc. | Spons ADS代表Z | 090040106 | 3,539 | 33,057 | SH | 鞋底 | 1 | 33,057 | 0 | 0 | |
BioNTech SE | 赞助ADS | 09075V102 | 16 | 149 | SH | 鞋底 | 1 | 149 | 0 | 0 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 543 | 42,075 | SH | 鞋底 | 1 | 42,075 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 1,041 | 15,095 | SH | 鞋底 | 1 | 15,095 | 0 | 0 | |
卡姆登PPTY树 | SH BEN INT | 133131102 | 3,639 | 33,111 | SH | 鞋底 | 1 | 33,111 | 0 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 1,061 | 39,964 | SH | 鞋底 | 1 | 39,964 | 0 | 0 | |
Cellectis S A | 海绵ADS | 15117K103 | 1 | 40 | SH | 鞋底 | 1 | 40 | 0 | 0 | |
CIMPRESS PLC | SHS欧元 | G2143T103 | 1,074 | 10,722 | SH | OTR | 1 | 10,722 | 0 | 0 | |
公司办公室 | PPTYS TR SH BEN INT | 22002T108 | 727 | 27,617 | SH | 鞋底 | 1 | 27,617 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 18 | 149 | SH | 鞋底 | 1 | 149 | 0 | 0 | |
Criteo S A | 海绵ADS | 226718104 | 816 | 23,488 | SH | OTR | 1 | 23,488 | 0 | 0 | |
戴尔技术公司 | CL C | 24703L202 | 1,021 | 11,577 | SH | 鞋底 | 1 | 11,577 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 472 | 10,850 | SH | 鞋底 | 1 | 10,850 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 837 | 22,691 | SH | 鞋底 | 1 | 22,691 | 0 | 0 | |
多样化的医疗树 | COM SH BEN INT | 25525P107 | 285 | 59,585 | SH | 鞋底 | 1 | 59,585 | 0 | 0 | |
EPR PPTYS COM | SH BEN INT | 26884U109 | 855 | 18,341 | SH | 鞋底 | 1 | 18,341 | 0 | 0 | |
Equity COMWLTH COMWLTH COM | SH BEN INT | 294628102 | 811 | 29,175 | SH | 鞋底 | 1 | 29,175 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 8,302 | 115,895 | SH | 鞋底 | 1 | 115,895 | 0 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 1,831 | 18,047 | SH | 鞋底 | 1 | 18,047 | 0 | 0 | |
联合爱马仕公司 | CL B | 314211103 | 197 | 6,300 | SH | 鞋底 | 1 | 6,300 | 0 | 0 | |
首个TR交易所交易的FD | NAT GAS ETF | 33733E807 | 243 | 19,000 | SH | 鞋底 | 1 | 19,000 | 0 | 0 | |
FlexShares TR MORNSTAR | UPSTR | 33939L407 | 119 | 3,300 | SH | 鞋底 | 1 | 3,300 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 2,077 | 63,099 | PRN | DFND | 4 | 63,099 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 2,431 | 73,834 | SH | 鞋底 | 1 | 73,834 | 0 | 0 | |
Genmab A/S | 赞助ADS | 372303206 | 3 | 86 | SH | 鞋底 | 1 | 86 | 0 | 0 | |
Gerdau SA | SPN ADR代表PFD | 373737105 | 2,101 | 393,500 | SH | 鞋底 | 1 | 393,500 | 0 | 0 | |
全局X | FDS REIT ETF | 37950E127 | 181 | 18,973 | PRN | DFND | 4 | 18,973 | 0 | 0 | |
全局X | FDS REIT ETF | 37950E127 | 33,390 | 3,500,000 | SH | 鞋底 | 1 | 3,500,000 | 0 | 0 | |
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 101,767 | 3,238,909 | SH | 鞋底 | 1 | 3,238,909 | 0 | 0 | |
全球X FDS | 云计算 | 37954Y442 | 29,457 | 1,144,400 | SH | 鞋底 | 1 | 1,144,400 | 0 | 0 | |
全球X FDS电子商务 | etf | 37954Y467 | 90,429 | 2,642,587 | SH | 鞋底 | 1 | 2,642,587 | 0 | 0 | |
全球X FDS社交医学 | etf | 37950E416 | 73,370 | 1,100,000 | SH | 鞋底 | 1 | 1,100,000 | 0 | 0 | |
全球X FDS TELMDC和DIGH | etf | 37954Y285 | 58,794 | 3,075,000 | SH | 鞋底 | 1 | 3,075,000 | 0 | 0 | |
Grifols S A SP ADR | 代表B NVT | 398438408 | 4 | 224 | SH | 鞋底 | 1 | 224 | 0 | 0 | |
GSX TECHEDU Inc. | 赞助ADS | 36257Y109 | 19 | 550 | SH | 鞋底 | 1 | 550 | 0 | 0 | |
GW制药公司 | 可编程序控制器ADS | 36197T103 | 12 | 57 | SH | 鞋底 | 1 | 57 | 0 | 0 | |
HDFC银行有限公司 | 赞助ADS | 40415F101 | 2,010 | 25,866 | SH | 鞋底 | 1 | 25,866 | 0 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 153,242 | 5,556,278 | SH | OTR | 1 | 5,556,278 | 0 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 1,516 | 54,950 | SH | 鞋底 | 1 | 54,950 | 0 | 0 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 87 | 8,206 | SH | 鞋底 | 1 | 8,206 | 0 | 0 | |
I MAB | 赞助ADS | 44975P103 | 2 | 37 | SH | 鞋底 | 1 | 37 | 0 | 0 | |
工业物流PPTYS T | COM SHS BEN INT | 456237106 | 380 | 16,447 | SH | 鞋底 | 1 | 16,447 | 0 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 7 | 204 | SH | 鞋底 | 1 | 204 | 0 | 0 | |
景顺数据库COMMDY | INDX跟踪单元 | 46138B103 | 2 | 100 | SH | 鞋底 | 1 | 100 | 0 | 0 | |
景顺数据库多扇区 | 通信农业FD | 46140H106 | 2,156 | 127,300 | SH | 鞋底 | 1 | 127,300 | 0 | 0 | |
景顺数据库多扇区 | 通信贱金属FD | 46140H700 | 242 | 13,000 | SH | 鞋底 | 1 | 13,000 | 0 | 0 | |
景顺交易所交易 | FD TR II S&P500低电压 | 46138E354 | 1,186 | 20,400 | SH | 鞋底 | 1 | 20,400 | 0 | 0 | |
景顺交易所交易的FD | TR II S&P500 HDL卷 | 46138E362 | 394 | 9,200 | SH | 鞋底 | 1 | 9,200 | 0 | 0 | |
景顺交易所交易的FD | TR II FTSE Rafi EMNG | 46138E727 | 1,252 | 55,600 | SH | 鞋底 | 1 | 55,600 | 0 | 0 | |
景顺QQQ | TR单元SER 1 | 46090E103 | 5,603 | 17,905 | PRN | DFND | 4 | 17,905 | 0 | 0 | |
景顺QQQ | TR单元SER 1 | 46090E103 | 6,306 | 19,760 | SH | 鞋底 | 1 | 19,760 | 0 | 0 | |
IShares | TR NASDAQ生物技术 | 464287556 | 963 | 6,399 | SH | 鞋底 | 1 | 6,399 | 0 | 0 | |
IShares | TR美国BAS MTL ETF | 464287838 | 389 | 3,100 | SH | 鞋底 | 1 | 3,100 | 0 | 0 | |
IShares | TR INTL SEL DIV ETF | 464288448 | 1,275 | 40,500 | SH | 鞋底 | 1 | 40,500 | 0 | 0 | |
IShares | TR iBoxx HI YD ETF | 464288513 | 13,278 | 152,300 | SH | 鞋底 | 1 | 152,300 | 0 | 0 | |
IShares | TR MSCI美国最小卷 | 46429B697 | 3,141 | 45,400 | SH | 鞋底 | 1 | 45,400 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际巴西ETF | 464286400 | 39 | 1,180 | SH | 鞋底 | 1 | 1,180 | 0 | 0 | |
IShares Inc. | MSCI CDA ETF | 464286509 | 591 | 17,348 | SH | 鞋底 | 1 | 17,348 | 0 | 0 | |
IShares Inc. | MSCI紧急MRKT | 464286533 | 1,352 | 21,400 | SH | 鞋底 | 1 | 21,400 | 0 | 0 | |
IShares Inc. | MSCI PAC JP ETF | 464286665 | 645 | 12,839 | SH | 鞋底 | 1 | 12,839 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际墨西哥ETF | 464286822 | 22 | 500 | SH | 鞋底 | 1 | 500 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 7,009 | 108,910 | SH | 鞋底 | 1 | 108,910 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际(MSCI)GBL ETF新股 | 46434G848 | 354 | 8,400 | SH | 鞋底 | 1 | 8,400 | 0 | 0 | |
IShares银牌 | TR iShares | 46428Q109 | 447 | 19,700 | SH | 鞋底 | 1 | 19,700 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 19,731 | 49,598 | SH | 鞋底 | 1 | 49,598 | 0 | 0 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 13,122 | 100,900 | SH | 鞋底 | 1 | 100,900 | 0 | 0 | |
IShares树 | 全球能源ETF | 464287341 | 121 | 4,900 | SH | 鞋底 | 1 | 4,900 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 4,610 | 929,347 | SH | 鞋底 | 1 | 929,347 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 434 | 2,638 | SH | 鞋底 | 1 | 2,638 | 0 | 0 | |
JOYY Inc.ADS | REPSTG COM A | 46591M109 | 947 | 10,100 | SH | 鞋底 | 1 | 10,100 | 0 | 0 | |
联想生物技术公司 | 赞助ADS | 52490G102 | 1 | 40 | SH | 鞋底 | 1 | 40 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 210 | 1,445 | SH | 鞋底 | 1 | 1,445 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 1,413 | 9,411 | SH | 鞋底 | 1 | 9,411 | 0 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 462 | 18,081 | SH | 鞋底 | 1 | 18,081 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 219 | 4,978 | SH | 鞋底 | 1 | 4,978 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 325 | 7,373 | SH | 鞋底 | 1 | 7,373 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 401 | 9,262 | SH | 鞋底 | 1 | 9,262 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 522 | 12,064 | SH | 鞋底 | 1 | 12,064 | 0 | 0 | |
利安德巴塞尔工业公司 | N SHS-A- | N53745100 | 49 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
利安德巴塞尔工业公司 | N SHS-A- | N53745100 | 1,784 | 17,148 | SH | 鞋底 | 1 | 17,148 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 1,143 | 12,817 | SH | 鞋底 | 1 | 12,817 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 537 | 10,495 | SH | 鞋底 | 1 | 10,495 | 0 | 0 | |
国家存储分支机构网站 | SHS Ben in | 637870106 | 646 | 16,187 | SH | 鞋底 | 1 | 16,187 | 0 | 0 | |
网易公司 | 赞助ADS | 64110W102 | 4,493 | 43,511 | SH | 鞋底 | 1 | 43,511 | 0 | 0 | |
新闻集团新闻 | CL B | 65249B208 | 12 | 511 | SH | 鞋底 | 1 | 511 | 0 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 52 | 2,054 | SH | 鞋底 | 1 | 2,054 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 1,543 | 11,617 | PRN | DFND | 4 | 11,617 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 227 | 1,708 | SH | OTR | 1 | 1,708 | 0 | 0 | |
耐克公司 | CL B | 654106103 | 14,011 | 105,436 | SH | 鞋底 | 1 | 105,436 | 0 | 0 | |
Nio Inc. | 海绵ADS | 62914V106 | 277 | 7,100 | SH | 鞋底 | 1 | 7,100 | 0 | 0 | |
Office PPTYS收入树 | COM SHS BEN INT | 67623C109 | 336 | 12,194 | SH | 鞋底 | 1 | 12,194 | 0 | 0 | |
果园治疗公司(Orchard Treateutics PLC) | 广告 | 68570P101 | 1 | 133 | SH | 鞋底 | 1 | 133 | 0 | 0 | |
Petroleo Brasileiro SA Petro SP | ADR非VTG | 71654V101 | 2,934 | 343,600 | SH | 鞋底 | 1 | 343,600 | 0 | 0 | |
PINDUODUO Inc. | 赞助ADS | 722304102 | 2,077 | 15,516 | SH | 鞋底 | 1 | 15,516 | 0 | 0 | |
红山生物制药有限公司 | 赞助ADS | 757468103 | 1 | 70 | SH | 鞋底 | 1 | 70 | 0 | 0 | |
RPT Realty SH | BEN INT | 74971D101 | 211 | 18,469 | SH | 鞋底 | 1 | 18,469 | 0 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助ADS | 783513203 | 1,820 | 15,828 | SH | OTR | 1 | 15,828 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 1,213 | 5,435 | SH | 鞋底 | 1 | 5,435 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 1,875 | 8,400 | SH | 鞋底 | 1 | 8,400 | 0 | 0 | |
选择扇区 | SPDR TR SBI材料 | 81369Y100 | 630 | 8,000 | SH | 鞋底 | 1 | 8,000 | 0 | 0 | |
选择扇区 | SPDR TR能量 | 81369Y506 | 240 | 4,900 | SH | 鞋底 | 1 | 4,900 | 0 | 0 | |
服务PPTYS树 | COM SH BEN INT | 81761L102 | 484 | 40,850 | SH | 鞋底 | 1 | 40,850 | 0 | 0 | |
Quimica Y Minera DE社会 | SPON ADR SER B | 833635105 | 1,889 | 35,600 | SH | 鞋底 | 1 | 35,600 | 0 | 0 | |
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 11,731 | 35,530 | SH | 鞋底 | 1 | 35,530 | 0 | 0 | |
SPDR标准普尔500指数ETF | TR单元 | 78462F103 | 7,633 | 20,522 | PRN | DFND | 4 | 20,522 | 0 | 0 | |
SPDR SER树 | 标普金属MNG | 78464A755 | 774 | 19,400 | SH | 鞋底 | 1 | 19,400 | 0 | 0 | |
SPDR SER TR标准普尔 | OILGAS EXP | 78468R556 | 124 | 1,525 | SH | 鞋底 | 1 | 1,525 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 1,115 | 5,853 | SH | OTR | 1 | 5,853 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 807 | 4,238 | SH | 鞋底 | 1 | 4,238 | 0 | 0 | |
TAL教育小组 | 赞助ADS | 874080104 | 902 | 16,745 | SH | 鞋底 | 1 | 16,745 | 0 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 895 | 77,557 | SH | OTR | 1 | 77,557 | 0 | 0 | |
Teva制药INDS有限公司 | 赞助ADS | 881624209 | 566 | 49,015 | SH | 鞋底 | 1 | 49,015 | 0 | 0 | |
Trip COM组 | ADS有限公司 | 89677Q107 | 1,888 | 47,637 | SH | 鞋底 | 1 | 47,637 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 21 | 1,148 | SH | 鞋底 | 1 | 1,148 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 387 | 2,275 | SH | OTR | 1 | 2,275 | 0 | 0 | |
美国联合包裹服务公司 | CL B | 911312106 | 7,070 | 41,590 | SH | 鞋底 | 1 | 41,590 | 0 | 0 | |
联合STS布伦特石油公司 | FD LP单元 | 91167Q100 | 1,091 | 68,700 | SH | 鞋底 | 1 | 68,700 | 0 | 0 | |
美国STS NAT气体FD | LP单位标准杆 | 912318300 | 674 | 70,375 | SH | 鞋底 | 1 | 70,375 | 0 | 0 | |
全民健康RLTY INCM T | SH BEN INT | 91359E105 | 216 | 3,189 | SH | 鞋底 | 1 | 3,189 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 521 | 3,908 | SH | 鞋底 | 1 | 3,908 | 0 | 0 | |
淡水河谷 | S A主办的ADS | 91912E105 | 5,784 | 332,794 | SH | 鞋底 | 1 | 332,794 | 0 | 0 | |
Vaneck向量ETF | TR黄金矿商ETF | 92189F106 | 254 | 7,800 | SH | 鞋底 | 1 | 7,800 | 0 | 0 | |
Vaneck向量ETF | TR俄罗斯ETF | 92189F403 | 26 | 1,000 | SH | 鞋底 | 1 | 1,000 | 0 | 0 | |
Vaneck向量ETF | TR农业综合企业ETF | 92189F700 | 982 | 11,200 | SH | 鞋底 | 1 | 11,200 | 0 | 0 | |
先锋指数 | FDS房地产ETF | 922908553 | 3,096 | 33,700 | SH | 鞋底 | 1 | 33,700 | 0 | 0 | |
先锋斯科茨代尔 | FDS SHRT TRM Corp BD | 92206C409 | 3,927 | 47,600 | SH | 鞋底 | 1 | 47,600 | 0 | 0 | |
先锋斯科茨代尔 | FDS LG-Term COR BD | 92206C813 | 1,843 | 18,200 | SH | 鞋底 | 1 | 18,200 | 0 | 0 | |
先锋斯科茨代尔 | FDS INTERAL-TERM公司 | 92206C870 | 2,726 | 29,300 | SH | 鞋底 | 1 | 29,300 | 0 | 0 | |
先锋白厅 | FDS高DIV YLD | 921946406 | 884 | 8,740 | SH | 鞋底 | 1 | 8,740 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 1,814 | 40,217 | SH | 鞋底 | 1 | 40,217 | 0 | 0 | |
唯品会控股有限公司 | 赞助ADS A | 92763W103 | 167 | 5,600 | SH | 鞋底 | 1 | 5,600 | 0 | 0 | |
Vornado RLTY | TR SH BEN INT | 929042109 | 2,698 | 59,430 | SH | 鞋底 | 1 | 59,430 | 0 | 0 | |
华盛顿房地产公司 | SH BEN INT | 939653101 | 450 | 20,377 | SH | 鞋底 | 1 | 20,377 | 0 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 795 | 29,548 | SH | 鞋底 | 1 | 29,548 | 0 | 0 | |
XPENG | ADS公司 | 98422D105 | 2,528 | 69,250 | SH | 鞋底 | 1 | 69,250 | 0 | 0 | |
有道股份有限公司 | 赞助ADS | 98741T104 | 47 | 1,990 | SH | 鞋底 | 1 | 1,990 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 880 | 6,786 | SH | 鞋底 | 1 | 6,786 | 0 | 0 | |
10x基因组学公司CL | COM | 88025U109 | 528 | 2,918 | SH | 鞋底 | 1 | 2,918 | 0 | 0 | |
2U | COM | 90214J101 | 89 | 2,315 | SH | 鞋底 | 1 | 2,315 | 0 | 0 | |
3M | COM | 88579Y101 | 14,144 | 73,409 | SH | 鞋底 | 1 | 73,409 | 0 | 0 | |
雅培 | COM | 002824100 | 606 | 5,058 | SH | OTR | 1 | 5,058 | 0 | 0 | |
雅培 | COM | 002824100 | 18,601 | 155,215 | SH | 鞋底 | 1 | 155,215 | 0 | 0 | |
艾伯维 | COM | 00287Y109 | 13,430 | 124,098 | SH | 鞋底 | 1 | 124,098 | 0 | 0 | |
Abcam | 可编程序控制器ADS | 000380204 | 234 | 12,170 | SH | OTR | 1 | 12,170 | 0 | 0 | |
香港仔标准白金ETF TR PHYSCL | 自蔓延 | 003260106 | 612 | 5,500 | SH | 鞋底 | 1 | 5,500 | 0 | 0 | |
Abied | COM | 003654100 | 1,020 | 3,199 | SH | 鞋底 | 1 | 3,199 | 0 | 0 | |
交流免疫 | 自蔓延 | H00263105 | 1 | 158 | SH | 鞋底 | 1 | 158 | 0 | 0 | |
阿卡迪亚制药公司 | COM | 004225108 | 8 | 317 | SH | 鞋底 | 1 | 317 | 0 | 0 | |
加速器制药(Acceleron Pharma) | COM | 00434H108 | 16 | 120 | SH | 鞋底 | 1 | 120 | 0 | 0 | |
埃森哲爱尔兰公司 | A类 | G1151C101 | 372 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | |
埃森哲爱尔兰公司 | A类 | G1151C101 | 9,079 | 32,866 | SH | 鞋底 | 1 | 32,866 | 0 | 0 | |
动视暴雪 | COM | 00507V109 | 274 | 2,947 | SH | OTR | 1 | 2,947 | 0 | 0 | |
动视暴雪 | COM | 00507V109 | 7,778 | 83,638 | SH | 鞋底 | 1 | 83,638 | 0 | 0 | |
Adaptimmune Treateutics PLC | adr | 00653A107 | 1 | 256 | SH | 鞋底 | 1 | 256 | 0 | 0 | |
适应性生物技术 | COM | 00650F109 | 11 | 276 | SH | 鞋底 | 1 | 276 | 0 | 0 | |
ADICET Bio | COM | 007002108 | 1 | 59 | SH | 鞋底 | 1 | 59 | 0 | 0 | |
Adobe系统 | COM | 00724F101 | 4,994 | 10,041 | PRN | DFND | 4 | 10,041 | 0 | 0 | |
Adobe系统 | COM | 00724F101 | 614 | 1,292 | SH | OTR | 1 | 1,292 | 0 | 0 | |
Adobe系统 | COM | 00724F101 | 20,843 | 43,846 | SH | 鞋底 | 1 | 43,846 | 0 | 0 | |
先进汽车零部件 | COM | 00751Y106 | 648 | 3,534 | SH | 鞋底 | 1 | 3,534 | 0 | 0 | |
高级排水系统公司 | COM | 00790R104 | 3,091 | 29,900 | SH | 鞋底 | 1 | 29,900 | 0 | 0 | |
先进的微型器件 | COM | 007903107 | 8,569 | 109,162 | SH | 鞋底 | 1 | 109,162 | 0 | 0 | |
ADVERUM生物技术 | COM | 00773U108 | 2 | 183 | SH | 鞋底 | 1 | 183 | 0 | 0 | |
AECOM技术公司德尔瓦 | COM | 00766T100 | 2,693 | 42,000 | SH | 鞋底 | 1 | 42,000 | 0 | 0 | |
AEGLEA生物治疗学 | COM | 00773J103 | 1 | 98 | SH | 鞋底 | 1 | 98 | 0 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 2,048 | 34,866 | SH | OTR | 1 | 34,866 | 0 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 2 | 102 | SH | 鞋底 | 1 | 102 | 0 | 0 | |
Aerojet Rocketdyne Hldgs Inc. | 备注2.250%12/1 | 007800AB1 | 27,296 | 15,146,000 | PRN | DFND | 3,5,2 | 15,146,000 | 0 | 0 | |
俄歇 | COM | 00130H105 | 914 | 34,074 | SH | 鞋底 | 1 | 34,074 | 0 | 0 | |
AFFIMED N | COM | N01045108 | 1 | 186 | SH | 鞋底 | 1 | 186 | 0 | 0 | |
美国家庭人寿保险公司 | COM | 001055102 | 330 | 6,453 | SH | OTR | 1 | 6,453 | 0 | 0 | |
美国家庭人寿保险公司 | COM | 001055102 | 1,776 | 34,692 | SH | 鞋底 | 1 | 34,692 | 0 | 0 | |
安捷伦技术 | COM | 00846U101 | 2,242 | 17,636 | SH | 鞋底 | 1 | 17,636 | 0 | 0 | |
Agios制药公司 | COM | 00847X104 | 7 | 138 | SH | 鞋底 | 1 | 138 | 0 | 0 | |
AGNC INVT | COM | 00123Q104 | 430 | 25,659 | SH | 鞋底 | 1 | 25,659 | 0 | 0 | |
同意房地产 | COM | 008492100 | 82,643 | 1,227,795 | SH | OTR | 1 | 1,227,795 | 0 | 0 | |
同意房地产 | COM | 008492100 | 1,076 | 15,986 | SH | 鞋底 | 1 | 15,986 | 0 | 0 | |
空气制剂和化学制品 | COM | 009158106 | 223 | 793 | SH | OTR | 1 | 793 | 0 | 0 | |
空气制剂和化学制品 | COM | 009158106 | 3,878 | 13,785 | SH | 鞋底 | 1 | 13,785 | 0 | 0 | |
Airbnb Inc. | CL A | 009066101 | 465 | 2,474 | SH | 鞋底 | 1 | 2,474 | 0 | 0 | |
Akamai技术 | COM | 00971T101 | 1,168 | 11,464 | SH | 鞋底 | 1 | 11,464 | 0 | 0 | |
Akamai Technologies Inc. | 备注0.125%5/0 | 00971TAJ0 | 27,815 | 23,000,000 | PRN | DFND | 3,5,2 | 23,000,000 | 0 | 0 | |
木通治疗学 | COM | 00972D105 | 1 | 316 | SH | 鞋底 | 1 | 316 | 0 | 0 | |
AKERO治疗公司 | COM | 00973Y108 | 2 | 65 | SH | 鞋底 | 1 | 65 | 0 | 0 | |
AKOUOS | COM | 00973J101 | 1 | 65 | SH | 鞋底 | 1 | 65 | 0 | 0 | |
阿拉斯加航空集团 | COM | 011659109 | 50 | 721 | SH | 鞋底 | 1 | 721 | 0 | 0 | |
Albemarle | COM | 012653101 | 239 | 1,635 | SH | OTR | 1 | 1,635 | 0 | 0 | |
Albemarle | COM | 012653101 | 1,189 | 8,136 | SH | 鞋底 | 1 | 8,136 | 0 | 0 | |
ALECTOR | COM | 014442107 | 3 | 149 | SH | 鞋底 | 1 | 149 | 0 | 0 | |
Alexander&Baldwin Inc. | COM | 014491104 | 283 | 16,830 | SH | 鞋底 | 1 | 16,830 | 0 | 0 | |
亚历山大人 | COM | 014752109 | 141 | 510 | SH | 鞋底 | 1 | 510 | 0 | 0 | |
亚历山大房地产情商 | COM | 015271109 | 6,957 | 42,341 | SH | 鞋底 | 1 | 42,341 | 0 | 0 | |
Alexion制药公司 | COM | 015351109 | 2,422 | 15,842 | SH | 鞋底 | 1 | 15,842 | 0 | 0 | |
调整技术 | COM | 016255101 | 2,912 | 5,377 | SH | 鞋底 | 1 | 5,377 | 0 | 0 | |
阿尔克姆斯 | 自蔓延 | G01767105 | 6 | 299 | SH | 鞋底 | 1 | 299 | 0 | 0 | |
阿拉科斯 | COM | 01671P100 | 12 | 104 | SH | 鞋底 | 1 | 104 | 0 | 0 | |
阿勒格尼公司(Alleghany Corp) | COM | 017175100 | 392 | 626 | SH | 鞋底 | 1 | 626 | 0 | 0 | |
Alcion PLC | 自蔓延 | G0176J109 | 594 | 4,731 | SH | 鞋底 | 1 | 4,731 | 0 | 0 | |
盟军能源 | COM | 018802108 | 1,329 | 24,538 | SH | OTR | 1 | 24,538 | 0 | 0 | |
盟军能源 | COM | 018802108 | 703 | 12,987 | SH | 鞋底 | 1 | 12,987 | 0 | 0 | |
艾利森传输Hldgs | COM | 01973R101 | 2,213 | 54,200 | SH | 鞋底 | 1 | 54,200 | 0 | 0 | |
异体基因治疗学 | COM | 019770106 | 10 | 279 | SH | 鞋底 | 1 | 279 | 0 | 0 | |
ALLOVIR | COM | 019818103 | 3 | 122 | SH | 鞋底 | 1 | 122 | 0 | 0 | |
好事达 | COM | 020002101 | 1,836 | 15,981 | SH | 鞋底 | 1 | 15,981 | 0 | 0 | |
Ally FINL | COM | 02005N100 | 798 | 17,644 | SH | 鞋底 | 1 | 17,644 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 1,103 | 7,813 | SH | 鞋底 | 1 | 7,813 | 0 | 0 | |
字母表公司CAP | CL A | 02079K305 | 5,527 | 2,680 | PRN | DFND | 4 | 2,680 | 0 | 0 | |
字母表公司CAP | CL A | 02079K305 | 270 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
字母表公司CAP | CL A | 02079K305 | 64,029 | 31,044 | SH | 鞋底 | 1 | 31,044 | 0 | 0 | |
Altice USA(Altice Usage) | CL A | 02156K103 | 1,407 | 43,247 | SH | 鞋底 | 1 | 43,247 | 0 | 0 | |
ALTIMMUNE | COM新闻 | 02155H200 | 1 | 62 | SH | 鞋底 | 1 | 62 | 0 | 0 | |
奥驰亚集团 | COM | 02209S103 | 213 | 4,156 | SH | OTR | 1 | 4,156 | 0 | 0 | |
奥驰亚集团 | COM | 02209S103 | 5,863 | 114,597 | SH | 鞋底 | 1 | 114,597 | 0 | 0 | |
ALX肿瘤学Hldgs | COM | 00166B105 | 6 | 79 | SH | 鞋底 | 1 | 79 | 0 | 0 | |
亚马逊网站 | COM | 023135106 | 922 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
亚马逊网站 | COM | 023135106 | 121,554 | 39,286 | SH | 鞋底 | 1 | 39,286 | 0 | 0 | |
阿姆科尔 | 奥德 | G0250X107 | 918 | 78,562 | SH | 鞋底 | 1 | 78,562 | 0 | 0 | |
安多克(Amdocs) | 自蔓延 | G02602103 | 671 | 9,568 | SH | OTR | 1 | 9,568 | 0 | 0 | |
安多克(Amdocs) | 自蔓延 | G02602103 | 1,775 | 25,298 | SH | OTR | 1 | 25,298 | 0 | 0 | |
美国 | COM | 023586100 | 221 | 360 | SH | 鞋底 | 1 | 360 | 0 | 0 | |
阿莫林 | COM | 023608102 | 1,006 | 12,361 | SH | 鞋底 | 1 | 12,361 | 0 | 0 | |
美国AIRLS集团 | COM | 02376R102 | 88 | 3,663 | SH | 鞋底 | 1 | 3,663 | 0 | 0 | |
美国资产树 | COM | 024013104 | 410 | 12,630 | SH | 鞋底 | 1 | 12,630 | 0 | 0 | |
美国校园CMNTYS | COM | 024835100 | 1,495 | 34,638 | SH | 鞋底 | 1 | 34,638 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 2,924 | 34,526 | SH | 鞋底 | 1 | 34,526 | 0 | 0 | |
美国运通 | COM | 025816109 | 421 | 2,975 | SH | OTR | 1 | 2,975 | 0 | 0 | |
美国运通 | COM | 025816109 | 10,669 | 75,434 | SH | 鞋底 | 1 | 75,434 | 0 | 0 | |
美国FIN TR公司 | A类 | 02607T109 | 262 | 26,700 | SH | 鞋底 | 1 | 26,700 | 0 | 0 | |
美国金融集团(American FINL Group Inc.) | COM | 025932104 | 377 | 3,304 | SH | 鞋底 | 1 | 3,304 | 0 | 0 | |
美国家庭4 | CL A | 02665T306 | 2,246 | 67,363 | SH | 鞋底 | 1 | 67,363 | 0 | 0 | |
美国INTL集团 | COM新闻 | 026874784 | 2,067 | 44,730 | SH | OTR | 1 | 44,730 | 0 | 0 | |
美国INTL集团 | COM新闻 | 026874784 | 2,031 | 43,952 | SH | 鞋底 | 1 | 43,952 | 0 | 0 | |
美国塔台公司 | COM | 03027X100 | 2,618 | 10,950 | SH | OTR | 1 | 10,950 | 0 | 0 | |
美国塔台公司 | COM | 03027X100 | 5,543 | 23,187 | SH | 鞋底 | 1 | 23,187 | 0 | 0 | |
美国WTR WKS公司 | COM | 030420103 | 1,369 | 9,130 | SH | 鞋底 | 1 | 9,130 | 0 | 0 | |
美国冷RLTY | COM | 03064D108 | 193,742 | 5,036,176 | SH | OTR | 1 | 5,036,176 | 0 | 0 | |
美国冷RLTY | COM | 03064D108 | 2,499 | 64,968 | SH | 鞋底 | 1 | 64,968 | 0 | 0 | |
美国企业FINL | COM | 03076C106 | 1,461 | 6,287 | SH | 鞋底 | 1 | 6,287 | 0 | 0 | |
美源伯根 | COM | 03073E105 | 943 | 7,988 | SH | 鞋底 | 1 | 7,988 | 0 | 0 | |
阿美泰克 | COM | 031100100 | 4,461 | 34,924 | SH | 鞋底 | 1 | 34,924 | 0 | 0 | |
安进 | COM | 031162100 | 225 | 906 | SH | OTR | 1 | 906 | 0 | 0 | |
安进 | COM | 031162100 | 21,116 | 84,869 | SH | 鞋底 | 1 | 84,869 | 0 | 0 | |
阿米克斯治疗公司(Amicus Treeutics) | COM | 03152W109 | 5 | 490 | SH | 鞋底 | 1 | 490 | 0 | 0 | |
Amphastar制药公司 | COM | 03209R103 | 2 | 89 | SH | 鞋底 | 1 | 89 | 0 | 0 | |
安费诺公司 | CL A | 032095101 | 2,008 | 30,434 | SH | 鞋底 | 1 | 30,434 | 0 | 0 | |
模拟设备 | COM | 032654105 | 4,097 | 26,418 | SH | 鞋底 | 1 | 26,418 | 0 | 0 | |
AnaptysBio | COM | 032724106 | 1 | 60 | SH | 鞋底 | 1 | 60 | 0 | 0 | |
ANI制药公司 | COM | 00182C103 | 1 | 27 | SH | 鞋底 | 1 | 27 | 0 | 0 | |
安纳利资本管理 | COM | 035710409 | 522 | 60,732 | SH | 鞋底 | 1 | 60,732 | 0 | 0 | |
Annexon | COM | 03589W102 | 2 | 72 | SH | 鞋底 | 1 | 72 | 0 | 0 | |
ANSYS | COM | 03662Q105 | 2,061 | 6,071 | SH | 鞋底 | 1 | 6,071 | 0 | 0 | |
国歌 | COM | 036752103 | 278 | 774 | SH | OTR | 1 | 774 | 0 | 0 | |
国歌 | COM | 036752103 | 4,558 | 12,698 | SH | 鞋底 | 1 | 12,698 | 0 | 0 | |
怡安PLC | CL A | G0403H108 | 2,851 | 12,390 | SH | OTR | 1 | 12,390 | 0 | 0 | |
怡安PLC | CL A | G0403H108 | 2,665 | 11,582 | SH | 鞋底 | 1 | 11,582 | 0 | 0 | |
APA | COM | 03743Q108 | 39 | 2,187 | SH | 鞋底 | 1 | 2,187 | 0 | 0 | |
公寓收入房地产投资信托基金 | COM | 03750L109 | 143,675 | 3,360,042 | SH | OTR | 1 | 3,360,042 | 0 | 0 | |
公寓收入房地产投资信托基金 | COM | 03750L109 | 1,604 | 37,508 | SH | 鞋底 | 1 | 37,508 | 0 | 0 | |
公寓INVT&MGMT | CL A | 03748R747 | 205 | 33,408 | SH | 鞋底 | 1 | 33,408 | 0 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 7 | 159 | SH | 鞋底 | 1 | 159 | 0 | 0 | |
Apollo GLOBAL MGMT Inc. | CL A | 03768E105 | 381 | 8,100 | SH | 鞋底 | 1 | 8,100 | 0 | 0 | |
苹果 | COM | 037833100 | 2,400 | 17,948 | PRN | DFND | 4 | 17,948 | 0 | 0 | |
苹果 | COM | 037833100 | 2,337 | 19,130 | SH | OTR | 1 | 19,130 | 0 | 0 | |
苹果 | COM | 037833100 | 161,850 | 1,325,014 | SH | 鞋底 | 1 | 1,325,014 | 0 | 0 | |
苹果酒店房地产投资信托基金 | COM新闻 | 03784Y200 | 762 | 52,265 | SH | 鞋底 | 1 | 52,265 | 0 | 0 | |
应用材料 | COM | 038222105 | 1,433 | 10,732 | PRN | DFND | 4 | 10,732 | 0 | 0 | |
应用材料 | COM | 038222105 | 147 | 1,104 | SH | OTR | 1 | 1,104 | 0 | 0 | |
应用材料 | COM | 038222105 | 9,270 | 69,388 | SH | 鞋底 | 1 | 69,388 | 0 | 0 | |
应用分子反式 | COM | 03824M109 | 3 | 66 | SH | 鞋底 | 1 | 66 | 0 | 0 | |
应用治疗学 | COM | 03828A101 | 1 | 42 | SH | 鞋底 | 1 | 42 | 0 | 0 | |
Aprea治疗公司 | COM | 03836J102 | 0 | 40 | SH | 鞋底 | 1 | 40 | 0 | 0 | |
应用 | 自蔓延 | G6095L109 | 5,096 | 36,957 | SH | 鞋底 | 1 | 36,957 | 0 | 0 | |
杨梅生物制药 | COM | 03879J100 | 1 | 160 | SH | 鞋底 | 1 | 160 | 0 | 0 | |
ARCH CAP组 | 奥德 | G0450A105 | 699 | 18,211 | SH | 鞋底 | 1 | 18,211 | 0 | 0 | |
ADM公司 | COM | 039483102 | 125 | 2,192 | SH | OTR | 1 | 2,192 | 0 | 0 | |
ADM公司 | COM | 039483102 | 1,606 | 28,177 | SH | 鞋底 | 1 | 28,177 | 0 | 0 | |
ARCONIC | COM | 03966V107 | 376 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
Arcturus治疗公司 | COM | 03969T109 | 2 | 46 | SH | 鞋底 | 1 | 46 | 0 | 0 | |
Arcutis生物治疗学 | COM | 03969K108 | 3 | 99 | SH | 鞋底 | 1 | 99 | 0 | 0 | |
阿德莱克斯 | COM | 039697107 | 1 | 196 | SH | 鞋底 | 1 | 196 | 0 | 0 | |
竞技场制药公司(Arena PharmPharmticals) | COM新闻 | 040047607 | 8 | 119 | SH | 鞋底 | 1 | 119 | 0 | 0 | |
ARGENX SE | adr | 04016X101 | 13 | 49 | SH | 鞋底 | 1 | 49 | 0 | 0 | |
Arista网络 | COM | 040413106 | 829 | 2,747 | SH | 鞋底 | 1 | 2,747 | 0 | 0 | |
无敌舰队霍夫勒PPTYS | COM | 04208T108 | 179 | 14,263 | SH | 鞋底 | 1 | 14,263 | 0 | 0 | |
ARMARK Hldgs公司 | COM | 03852U106 | 831 | 21,996 | SH | OTR | 1 | 21,996 | 0 | 0 | |
ARMARK Hldgs公司 | COM | 03852U106 | 392 | 10,373 | SH | 鞋底 | 1 | 10,373 | 0 | 0 | |
ARROW ELECTRS | COM | 042735100 | 410 | 3,700 | SH | 鞋底 | 1 | 3,700 | 0 | 0 | |
箭头制药公司 | COM | 04280A100 | 14 | 206 | SH | 鞋底 | 1 | 206 | 0 | 0 | |
阿维纳斯 | COM | 04335A105 | 6 | 94 | SH | 鞋底 | 1 | 94 | 0 | 0 | |
ASCENDIS Pharma A/S | adr | 04351P101 | 310 | 2,409 | SH | OTR | 1 | 2,409 | 0 | 0 | |
ASCENDIS Pharma A/S | adr | 04351P101 | 13 | 103 | SH | 鞋底 | 1 | 103 | 0 | 0 | |
ASML保持N V N Y | 自蔓延 | N07059210 | 905 | 1,466 | SH | 鞋底 | 1 | 1,466 | 0 | 0 | |
Aspen技术 | COM | 045327103 | 4,049 | 28,051 | SH | OTR | 1 | 28,051 | 0 | 0 | |
组装生物科学 | COM | 045396108 | 0 | 72 | SH | 鞋底 | 1 | 72 | 0 | 0 | |
担保人 | COM | 04621X108 | 436 | 3,073 | SH | 鞋底 | 1 | 3,073 | 0 | 0 | |
阿斯利康(AstraZeneca PLC) | adr | 046353108 | 10,156 | 204,272 | SH | 鞋底 | 1 | 204,272 | 0 | 0 | |
AT&T | COM | 00206R102 | 310 | 10,266 | PRN | DFND | 4 | 10,266 | 0 | 0 | |
AT&T | COM | 00206R102 | 222 | 7,319 | SH | OTR | 1 | 7,319 | 0 | 0 | |
AT&T | COM | 00206R102 | 12,061 | 398,441 | SH | 鞋底 | 1 | 398,441 | 0 | 0 | |
Atara生物治疗学 | COM | 046513107 | 2 | 146 | SH | 鞋底 | 1 | 146 | 0 | 0 | |
雅典娜控股 | CL A | G0684D107 | 364 | 7,219 | SH | 鞋底 | 1 | 7,219 | 0 | 0 | |
ATHENEX | COM | 04685N103 | 1 | 176 | SH | 鞋底 | 1 | 176 | 0 | 0 | |
亚特兰大公司 | CL A | G06242104 | 1,813 | 8,606 | PRN | DFND | 4 | 8,606 | 0 | 0 | |
亚特兰大公司 | CL A | G06242104 | 1,379 | 6,544 | SH | OTR | 1 | 6,544 | 0 | 0 | |
亚特兰大公司 | CL A | G06242104 | 541 | 2,569 | SH | 鞋底 | 1 | 2,569 | 0 | 0 | |
大气能量 | COM | 049560105 | 654 | 6,620 | SH | 鞋底 | 1 | 6,620 | 0 | 0 | |
阿特雷卡公司CL | COM | 04965G109 | 1 | 65 | SH | 鞋底 | 1 | 65 | 0 | 0 | |
金银花制药公司 | COM | 05156V102 | 3 | 238 | SH | 鞋底 | 1 | 238 | 0 | 0 | |
欧特克 | COM | 052769106 | 4,294 | 15,494 | SH | 鞋底 | 1 | 15,494 | 0 | 0 | |
AutoHome Inc.SP ADS | CL A | 05278C107 | 5,327 | 57,119 | SH | OTR | 1 | 57,119 | 0 | 0 | |
自动更新 | COM | 052800109 | 329 | 3,550 | SH | 鞋底 | 1 | 3,550 | 0 | 0 | |
AUTOLUS治疗公司(AUTOLUS Treateutics PLC) | 海绵ADS | 05280R100 | 0 | 74 | SH | 鞋底 | 1 | 74 | 0 | 0 | |
自动数据处理 | COM | 053015103 | 2,091 | 11,095 | SH | OTR | 1 | 11,095 | 0 | 0 | |
自动数据处理 | COM | 053015103 | 5,701 | 30,249 | SH | 鞋底 | 1 | 30,249 | 0 | 0 | |
自动分区 | COM | 053332102 | 1,696 | 1,208 | SH | 鞋底 | 1 | 1,208 | 0 | 0 | |
AVADEL制药公司 | adr | 05337M104 | 1 | 120 | SH | 鞋底 | 1 | 120 | 0 | 0 | |
阿瓦拉拉 | COM | 05338G106 | 3,839 | 28,775 | SH | OTR | 1 | 28,775 | 0 | 0 | |
阿瓦拉拉 | COM | 05338G106 | 538 | 4,032 | SH | 鞋底 | 1 | 4,032 | 0 | 0 | |
AvalonBay CMNTYS | COM | 053484101 | 8,530 | 46,232 | SH | 鞋底 | 1 | 46,232 | 0 | 0 | |
复仇者 | COM | 05352A100 | 662 | 22,900 | SH | 鞋底 | 1 | 22,900 | 0 | 0 | |
艾弗里·丹尼森 | COM | 053611109 | 800 | 4,358 | SH | 鞋底 | 1 | 4,358 | 0 | 0 | |
亲和力生物科学 | COM | 05370A108 | 2 | 71 | SH | 鞋底 | 1 | 71 | 0 | 0 | |
AVROBIO | COM | 05455M100 | 1 | 80 | SH | 鞋底 | 1 | 80 | 0 | 0 | |
Axalta涂布系统 | COM | G0750C108 | 262 | 8,862 | SH | 鞋底 | 1 | 8,862 | 0 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 4 | 70 | SH | 鞋底 | 1 | 70 | 0 | 0 | |
轴 | COM | 00246W103 | 286 | 24,500 | SH | 鞋底 | 1 | 24,500 | 0 | 0 | |
贝克休斯 | CL A | 05722G100 | 767 | 35,490 | SH | 鞋底 | 1 | 35,490 | 0 | 0 | |
球 | COM | 058498106 | 1,425 | 16,821 | SH | 鞋底 | 1 | 16,821 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 2,256 | 47,711 | SH | 鞋底 | 1 | 47,711 | 0 | 0 | |
加拿大新斯科舍银行B | COM | 064149107 | 8 | 130 | SH | 鞋底 | 1 | 130 | 0 | 0 | |
Baxter Intl | COM | 071813109 | 173 | 2,046 | SH | OTR | 1 | 2,046 | 0 | 0 | |
Baxter Intl | COM | 071813109 | 2,227 | 26,406 | SH | 鞋底 | 1 | 26,406 | 0 | 0 | |
BEAM治疗学 | COM | 07373V105 | 9 | 115 | SH | 鞋底 | 1 | 115 | 0 | 0 | |
贝顿·狄金森& | COM | 075887109 | 6,008 | 24,710 | SH | DFND | 3,5,2 | 24,710 | 0 | 0 | |
贝顿·狄金森& | COM | 075887109 | 3,497 | 14,382 | SH | OTR | 1 | 14,382 | 0 | 0 | |
贝顿·狄金森& | COM | 075887109 | 4,210 | 17,315 | SH | 鞋底 | 1 | 17,315 | 0 | 0 | |
贝基恩有限公司 | adr | 07725L102 | 362 | 1,041 | SH | 鞋底 | 1 | 1,041 | 0 | 0 | |
伯克利W R | COM | 084423102 | 1,862 | 24,710 | SH | OTR | 1 | 24,710 | 0 | 0 | |
伯克利W R | COM | 084423102 | 538 | 7,135 | SH | 鞋底 | 1 | 7,135 | 0 | 0 | |
百思买 | COM | 086516101 | 72 | 629 | SH | OTR | 1 | 629 | 0 | 0 | |
百思买 | COM | 086516101 | 1,401 | 12,206 | SH | 鞋底 | 1 | 12,206 | 0 | 0 | |
比尔·康姆·赫德格斯 | COM | 090043100 | 8,469 | 58,209 | SH | OTR | 1 | 58,209 | 0 | 0 | |
Bio RAD实验室 | CL A | 090572207 | 752 | 1,317 | SH | 鞋底 | 1 | 1,317 | 0 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 3 | 332 | SH | 鞋底 | 1 | 332 | 0 | 0 | |
国际生物递送科学协会 | COM | 09060J106 | 1 | 222 | SH | 鞋底 | 1 | 222 | 0 | 0 | |
生物遗传 | COM | 09062X103 | 4,731 | 16,911 | SH | 鞋底 | 1 | 16,911 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 540 | 7,153 | SH | OTR | 1 | 7,153 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 612 | 8,109 | SH | 鞋底 | 1 | 8,109 | 0 | 0 | |
美国的BK | COM | 060505104 | 5,194 | 134,251 | SH | OTR | 1 | 134,251 | 0 | 0 | |
美国的BK | COM | 060505104 | 23,799 | 615,128 | SH | 鞋底 | 1 | 615,128 | 0 | 0 | |
黑钻石治疗公司 | COM | 09203E105 | 2 | 68 | SH | 鞋底 | 1 | 68 | 0 | 0 | |
黑骑士 | COM | 09215C105 | 514 | 6,944 | SH | 鞋底 | 1 | 6,944 | 0 | 0 | |
黑线 | COM | 09239B109 | 5,075 | 46,816 | SH | OTR | 1 | 46,816 | 0 | 0 | |
贝莱德 | COM | 09247X101 | 6,457 | 8,564 | SH | 鞋底 | 1 | 8,564 | 0 | 0 | |
黑石集团 | COM | 09260D107 | 3,736 | 50,125 | SH | 鞋底 | 1 | 50,125 | 0 | 0 | |
青鸟传记 | COM | 09609G100 | 4 | 125 | SH | 鞋底 | 1 | 125 | 0 | 0 | |
蓝图医学 | COM | 09627Y109 | 11 | 115 | SH | 鞋底 | 1 | 115 | 0 | 0 | |
Bluerock住宅GWT REI | CL A | 09627J102 | 38 | 3,713 | SH | 鞋底 | 1 | 3,713 | 0 | 0 | |
波音公司 | COM | 097023105 | 12,583 | 58,076 | PRN | DFND | 4 | 58,076 | 0 | 0 | |
波音公司 | COM | 097023105 | 654 | 2,568 | SH | OTR | 1 | 2,568 | 0 | 0 | |
波音公司 | COM | 097023105 | 17,258 | 67,751 | SH | 鞋底 | 1 | 67,751 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 3,354 | 1,440 | SH | DFND | 3,5,2 | 1,440 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 232 | 100 | PRN | DFND | 4 | 100 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 2,945 | 1,264 | SH | OTR | 1 | 1,264 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 7,285 | 3,127 | SH | 鞋底 | 1 | 3,127 | 0 | 0 | |
Booz Allen Hamilton Hldg | CL A | 099502106 | 483 | 5,994 | SH | 鞋底 | 1 | 5,994 | 0 | 0 | |
博格华纳 | COM | 099724106 | 579 | 12,499 | SH | 鞋底 | 1 | 12,499 | 0 | 0 | |
波士顿物业 | COM | 101121101 | 4,857 | 47,970 | SH | 鞋底 | 1 | 47,970 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 1,748 | 45,232 | SH | OTR | 1 | 45,232 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 2,883 | 74,603 | SH | 鞋底 | 1 | 74,603 | 0 | 0 | |
BRF SA | adr | 10552T107 | 589 | 131,100 | SH | 鞋底 | 1 | 131,100 | 0 | 0 | |
BRIDGEBIO Pharma | COM | 10806X102 | 18 | 295 | SH | 鞋底 | 1 | 295 | 0 | 0 | |
明亮的地平线FAM Sol In | COM | 109194100 | 87 | 505 | SH | 鞋底 | 1 | 505 | 0 | 0 | |
百时美施贵宝 | COM | 110122108 | 673 | 10,661 | SH | OTR | 1 | 10,661 | 0 | 0 | |
百时美施贵宝 | COM | 110122108 | 8,019 | 127,024 | SH | 鞋底 | 1 | 127,024 | 0 | 0 | |
Brixmor PPTY基团 | COM | 11120U105 | 1,508 | 74,563 | SH | 鞋底 | 1 | 74,563 | 0 | 0 | |
博通 | COM | 11135F101 | 752 | 1,621 | SH | OTR | 1 | 1,621 | 0 | 0 | |
博通 | COM | 11135F101 | 15,158 | 32,693 | SH | 鞋底 | 1 | 32,693 | 0 | 0 | |
Broadbridge FINL解决方案 | COM | 11133T103 | 2,222 | 14,511 | SH | OTR | 1 | 14,511 | 0 | 0 | |
Broadbridge FINL解决方案 | COM | 11133T103 | 897 | 5,856 | SH | 鞋底 | 1 | 5,856 | 0 | 0 | |
Broadstone净租赁 | COM | 11135E203 | 165 | 9,000 | SH | 鞋底 | 1 | 9,000 | 0 | 0 | |
Brookfield PPTY REIT | CL A | 11282X103 | 169 | 9,411 | SH | 鞋底 | 1 | 9,411 | 0 | 0 | |
Brown&Brown | COM | 115236101 | 495 | 10,836 | SH | 鞋底 | 1 | 10,836 | 0 | 0 | |
BRT公寓 | COM | 055645303 | 23 | 1,348 | SH | 鞋底 | 1 | 1,348 | 0 | 0 | |
邦奇 | COM | G16962105 | 498 | 6,288 | SH | 鞋底 | 1 | 6,288 | 0 | 0 | |
伯灵顿商店 | COM | 122017106 | 707 | 2,365 | SH | OTR | 1 | 2,365 | 0 | 0 | |
伯灵顿商店 | COM | 122017106 | 928 | 3,106 | SH | 鞋底 | 1 | 3,106 | 0 | 0 | |
BWX技术 | COM | 05605H100 | 5,848 | 88,683 | SH | OTR | 1 | 88,683 | 0 | 0 | |
C·H·罗宾逊全球 | COM新闻 | 12541W209 | 661 | 6,927 | SH | 鞋底 | 1 | 6,927 | 0 | 0 | |
卡巴莱塔传记 | COM | 12674W109 | 0 | 45 | SH | 鞋底 | 1 | 45 | 0 | 0 | |
电缆一号 | COM | 12685J105 | 439 | 240 | SH | 鞋底 | 1 | 240 | 0 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 505 | 26,909 | SH | 鞋底 | 1 | 26,909 | 0 | 0 | |
韵律设计系统 | COM | 127387108 | 2,760 | 20,146 | SH | 鞋底 | 1 | 20,146 | 0 | 0 | |
凯撒娱乐公司 | COM | 12769G100 | 106 | 1,210 | SH | 鞋底 | 1 | 1,210 | 0 | 0 | |
卡里瑟拉生物科学 | COM | 13089P101 | 0 | 133 | SH | 鞋底 | 1 | 133 | 0 | 0 | |
金宝汤 | COM | 134429109 | 464 | 9,226 | SH | 鞋底 | 1 | 9,226 | 0 | 0 | |
加拿大IMP BK | COM | 136069101 | 13 | 135 | SH | 鞋底 | 1 | 135 | 0 | 0 | |
加拿大NAT RE | COM | 136385101 | 19 | 620 | SH | 鞋底 | 1 | 620 | 0 | 0 | |
加拿大太阳能 | COM | 136635109 | 114 | 2,300 | SH | 鞋底 | 1 | 2,300 | 0 | 0 | |
冠层生长 | COM | 138035100 | 231 | 7,200 | SH | 鞋底 | 1 | 7,200 | 0 | 0 | |
Capital One FINL | COM | 14040H105 | 3,009 | 23,653 | SH | 鞋底 | 1 | 23,653 | 0 | 0 | |
CARA治疗学 | COM | 140755109 | 2 | 103 | SH | 鞋底 | 1 | 103 | 0 | 0 | |
康德乐 | COM | 14149Y108 | 902 | 14,843 | SH | 鞋底 | 1 | 14,843 | 0 | 0 | |
CARETRUST REIT | COM | 14174T107 | 551 | 23,643 | SH | 鞋底 | 1 | 23,643 | 0 | 0 | |
凯雷集团 | COM | 14316J108 | 288 | 7,823 | SH | 鞋底 | 1 | 7,823 | 0 | 0 | |
CarMax | COM | 143130102 | 1,849 | 13,935 | SH | OTR | 1 | 13,935 | 0 | 0 | |
CarMax | COM | 143130102 | 1,123 | 8,466 | SH | 鞋底 | 1 | 8,466 | 0 | 0 | |
全球运营商 | COM | 14448C104 | 1,771 | 41,945 | SH | 鞋底 | 1 | 41,945 | 0 | 0 | |
Carvana | CL A | 146869102 | 798 | 3,040 | SH | 鞋底 | 1 | 3,040 | 0 | 0 | |
城堡生物科学 | COM | 14843C105 | 3 | 48 | SH | 鞋底 | 1 | 48 | 0 | 0 | |
Catalent | COM | 148806102 | 1,360 | 12,916 | SH | OTR | 1 | 12,916 | 0 | 0 | |
Catalent | COM | 148806102 | 892 | 8,472 | SH | 鞋底 | 1 | 8,472 | 0 | 0 | |
毛毛虫 | COM | 149123101 | 298 | 1,287 | SH | OTR | 1 | 1,287 | 0 | 0 | |
毛毛虫 | COM | 149123101 | 19,746 | 85,161 | SH | 鞋底 | 1 | 85,161 | 0 | 0 | |
CBOE全球MKTS | COM | 12503M108 | 618 | 6,257 | SH | OTR | 1 | 6,257 | 0 | 0 | |
CBOE全球MKTS | COM | 12503M108 | 540 | 5,474 | SH | 鞋底 | 1 | 5,474 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 1,945 | 24,580 | SH | OTR | 1 | 24,580 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 1,350 | 17,069 | SH | 鞋底 | 1 | 17,069 | 0 | 0 | |
CDK全局 | COM | 12508E101 | 1,959 | 36,240 | SH | OTR | 1 | 36,240 | 0 | 0 | |
CDW | COM | 12514G108 | 1,675 | 10,107 | SH | 鞋底 | 1 | 10,107 | 0 | 0 | |
塞拉尼斯公司 | COM | 150870103 | 884 | 5,903 | SH | 鞋底 | 1 | 5,903 | 0 | 0 | |
Centene公司 | COM | 15135B101 | 1,955 | 30,594 | SH | 鞋底 | 1 | 30,594 | 0 | 0 | |
百年资源开发有限公司 | 注释3.250添加了%4/0 | 15136AAA0 | 955 | 1,000,000 | PRN | DFND | 3,5,2 | 1,000,000 | 0 | 0 | |
中心点能量 | COM | 15189T107 | 106 | 4,668 | SH | OTR | 1 | 4,668 | 0 | 0 | |
中心点能量 | COM | 15189T107 | 612 | 27,014 | SH | 鞋底 | 1 | 27,014 | 0 | 0 | |
中心空间 | COM | 15202L107 | 209 | 3,069 | SH | 鞋底 | 1 | 3,069 | 0 | 0 | |
Ceridian HCM Hldg | COM | 15677J108 | 1,193 | 14,159 | SH | OTR | 1 | 14,159 | 0 | 0 | |
Ceridian HCM Hldg | COM | 15677J108 | 503 | 5,970 | SH | 鞋底 | 1 | 5,970 | 0 | 0 | |
赛纳 | COM | 156782104 | 1,561 | 21,711 | SH | 鞋底 | 1 | 21,711 | 0 | 0 | |
Cf INDS Hldgs | COM | 125269100 | 506 | 11,153 | SH | 鞋底 | 1 | 11,153 | 0 | 0 | |
查特通信公司 | CL A | 16119P108 | 3,875 | 6,280 | SH | OTR | 1 | 6,280 | 0 | 0 | |
查特通信公司 | CL A | 16119P108 | 9,603 | 15,564 | SH | 鞋底 | 1 | 15,564 | 0 | 0 | |
查塔姆住宿 | COM | 16208T102 | 148 | 11,212 | SH | 鞋底 | 1 | 11,212 | 0 | 0 | |
检查站软件技术 | 奥德 | M22465104 | 898 | 8,024 | SH | 鞋底 | 1 | 8,024 | 0 | 0 | |
厨师WHSE | COM | 163086101 | 1,756 | 57,639 | SH | OTR | 1 | 57,639 | 0 | 0 | |
鸡蛋 | COM | 163092109 | 128 | 1,495 | SH | 鞋底 | 1 | 1,495 | 0 | 0 | |
ChemoCentryx | COM | 16383L106 | 7 | 137 | SH | 鞋底 | 1 | 137 | 0 | 0 | |
Cheniere能量 | COM新闻 | 16411R208 | 730 | 10,134 | SH | 鞋底 | 1 | 10,134 | 0 | 0 | |
雪佛龙公司 | COM | 166764100 | 48 | 457 | SH | OTR | 1 | 457 | 0 | 0 | |
雪佛龙公司 | COM | 166764100 | 18,177 | 173,461 | SH | 鞋底 | 1 | 173,461 | 0 | 0 | |
耐嚼 | CL A | 16679L109 | 293 | 3,456 | SH | 鞋底 | 1 | 3,456 | 0 | 0 | |
交叉 | COM | 16706W102 | 0 | 127 | SH | 鞋底 | 1 | 127 | 0 | 0 | |
中国生物制品Hldgs | COM | G21515104 | 9 | 77 | SH | 鞋底 | 1 | 77 | 0 | 0 | |
奇努克治疗公司 | COM | 16961L106 | 1 | 79 | SH | 鞋底 | 1 | 79 | 0 | 0 | |
墨西哥烧烤架Chipotle | COM | 169656105 | 2,057 | 1,448 | SH | 鞋底 | 1 | 1,448 | 0 | 0 | |
安达 | COM | H1467J104 | 4,207 | 26,632 | SH | 鞋底 | 1 | 26,632 | 0 | 0 | |
丘奇和德怀特 | COM | 171340102 | 1,105 | 12,648 | SH | 鞋底 | 1 | 12,648 | 0 | 0 | |
信诺集团(Cigna Corp) | COM | 125523100 | 4,545 | 18,800 | SH | 鞋底 | 1 | 18,800 | 0 | 0 | |
CIM COML树 | COM新闻 | 125525584 | 32 | 2,451 | SH | 鞋底 | 1 | 2,451 | 0 | 0 | |
辛辛那提FINL | COM | 172062101 | 834 | 8,089 | SH | 鞋底 | 1 | 8,089 | 0 | 0 | |
辛塔斯 | COM | 172908105 | 2,249 | 6,588 | SH | 鞋底 | 1 | 6,588 | 0 | 0 | |
思科系统 | COM | 17275R102 | 158 | 3,054 | SH | OTR | 1 | 3,054 | 0 | 0 | |
思科系统 | COM | 17275R102 | 17,853 | 345,261 | SH | 鞋底 | 1 | 345,261 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 2,356 | 32,389 | SH | OTR | 1 | 32,389 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 8,801 | 120,978 | SH | 鞋底 | 1 | 120,978 | 0 | 0 | |
市民财团 | COM | 174610105 | 1,038 | 23,503 | SH | 鞋底 | 1 | 23,503 | 0 | 0 | |
Citrix系统 | COM | 177376100 | 1,160 | 8,264 | SH | 鞋底 | 1 | 8,264 | 0 | 0 | |
城市写字楼房地产投资信托基金 | COM | 178587101 | 102 | 9,596 | SH | 鞋底 | 1 | 9,596 | 0 | 0 | |
清洁的港口 | COM | 184496107 | 3,544 | 42,157 | SH | OTR | 1 | 42,157 | 0 | 0 | |
快艇RLTY | COM | 18885T306 | 12 | 1,500 | SH | 鞋底 | 1 | 1,500 | 0 | 0 | |
高乐氏公司 | COM | 189054109 | 1,273 | 6,598 | SH | 鞋底 | 1 | 6,598 | 0 | 0 | |
CloudFlare Inc.CL | COM | 18915M107 | 673 | 9,584 | SH | 鞋底 | 1 | 9,584 | 0 | 0 | |
克洛维斯肿瘤学 | COM | 189464100 | 1 | 166 | SH | 鞋底 | 1 | 166 | 0 | 0 | |
CME组 | COM | 12572Q105 | 219 | 1,075 | PRN | DFND | 4 | 1,075 | 0 | 0 | |
CME组 | COM | 12572Q105 | 4,292 | 21,017 | SH | 鞋底 | 1 | 21,017 | 0 | 0 | |
CMS能量 | COM | 125896100 | 3,871 | 63,236 | SH | 鞋底 | 1 | 63,236 | 0 | 0 | |
可口可乐 | COM | 191216100 | 295 | 5,589 | SH | OTR | 1 | 5,589 | 0 | 0 | |
可口可乐 | COM | 191216100 | 14,951 | 283,646 | SH | 鞋底 | 1 | 283,646 | 0 | 0 | |
可口可乐欧洲 | 自蔓延 | G25839104 | 494 | 9,475 | SH | 鞋底 | 1 | 9,475 | 0 | 0 | |
Codexis | COM | 192005106 | 3 | 111 | SH | 鞋底 | 1 | 111 | 0 | 0 | |
康耐视 | COM | 192422103 | 684 | 8,239 | SH | 鞋底 | 1 | 8,239 | 0 | 0 | |
认知技术 | CL A | 192446102 | 2,930 | 37,502 | SH | 鞋底 | 1 | 37,502 | 0 | 0 | |
科尼特软件有限公司 | 自蔓延 | M25133105 | 438 | 15,755 | SH | OTR | 1 | 15,755 | 0 | 0 | |
科赫鲁斯生物科学 | COM | 19249H103 | 2 | 135 | SH | 鞋底 | 1 | 135 | 0 | 0 | |
高露洁棕榄 | COM | 194162103 | 205 | 2,599 | SH | OTR | 1 | 2,599 | 0 | 0 | |
高露洁棕榄 | COM | 194162103 | 3,349 | 42,488 | SH | 鞋底 | 1 | 42,488 | 0 | 0 | |
合众药业 | COM | 19459J104 | 2 | 76 | SH | 鞋底 | 1 | 76 | 0 | 0 | |
Colony CAP Inc.新CL | COM | 19626G108 | 798 | 123,177 | SH | 鞋底 | 1 | 123,177 | 0 | 0 | |
哥伦比亚PPTY树 | COM新闻 | 198287203 | 495 | 28,924 | SH | 鞋底 | 1 | 28,924 | 0 | 0 | |
康卡斯特公司 | CL A | 20030N101 | 1,684 | 31,120 | SH | OTR | 1 | 31,120 | 0 | 0 | |
康卡斯特公司 | CL A | 20030N101 | 17,424 | 322,014 | SH | 鞋底 | 1 | 322,014 | 0 | 0 | |
Comerica | COM | 200340107 | 58 | 802 | SH | 鞋底 | 1 | 802 | 0 | 0 | |
社区医疗树 | COM | 20369C106 | 263 | 5,699 | SH | 鞋底 | 1 | 5,699 | 0 | 0 | |
巴西航空公司(Companhia Brasileira De Dist) | adr | 20440T300 | 166 | 28,600 | SH | 鞋底 | 1 | 28,600 | 0 | 0 | |
Saneamento BASI公司 | adr | 20441A102 | 668 | 91,100 | SH | 鞋底 | 1 | 91,100 | 0 | 0 | |
西德尔古奇公司(Companhia Siderurica Nacion) | adr | 20440W105 | 921 | 137,400 | SH | 鞋底 | 1 | 137,400 | 0 | 0 | |
计算 | 奥德 | M25722105 | 1 | 156 | SH | 鞋底 | 1 | 156 | 0 | 0 | |
康尼格拉品牌 | COM | 205887102 | 931 | 24,755 | SH | 鞋底 | 1 | 24,755 | 0 | 0 | |
音乐会制药公司 | COM | 206022105 | 0 | 58 | SH | 鞋底 | 1 | 58 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 35 | 669 | SH | OTR | 1 | 669 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 3,762 | 71,019 | SH | 鞋底 | 1 | 71,019 | 0 | 0 | |
合并爱迪生 | COM | 209115104 | 1,336 | 17,861 | SH | 鞋底 | 1 | 17,861 | 0 | 0 | |
星座品牌 | CL A | 21036P108 | 2,019 | 8,854 | SH | 鞋底 | 1 | 8,854 | 0 | 0 | |
星座药房 | COM | 210373106 | 2 | 89 | SH | 鞋底 | 1 | 89 | 0 | 0 | |
库珀COS | COM新闻 | 216648402 | 2,142 | 5,577 | SH | OTR | 1 | 5,577 | 0 | 0 | |
库珀COS | COM新闻 | 216648402 | 1,036 | 2,697 | SH | 鞋底 | 1 | 2,697 | 0 | 0 | |
科帕特 | COM | 217204106 | 3,369 | 31,015 | SH | OTR | 1 | 31,015 | 0 | 0 | |
科帕特 | COM | 217204106 | 1,661 | 15,292 | SH | 鞋底 | 1 | 15,292 | 0 | 0 | |
核心点倒伏 | COM | 21872L104 | 63 | 6,980 | SH | 鞋底 | 1 | 6,980 | 0 | 0 | |
核心站点RLTY | COM | 21870Q105 | 1,327 | 11,070 | SH | 鞋底 | 1 | 11,070 | 0 | 0 | |
康宁 | COM | 219350105 | 1,740 | 39,981 | SH | 鞋底 | 1 | 39,981 | 0 | 0 | |
CORTEVA | COM | 22052L104 | 59 | 1,260 | SH | OTR | 1 | 1,260 | 0 | 0 | |
CORTEVA | COM | 22052L104 | 1,815 | 38,924 | SH | 鞋底 | 1 | 38,924 | 0 | 0 | |
CORTEXYME | COM | 22053A107 | 2 | 55 | SH | 鞋底 | 1 | 55 | 0 | 0 | |
Costar群 | COM | 22160N109 | 733 | 892 | SH | OTR | 1 | 892 | 0 | 0 | |
Costar群 | COM | 22160N109 | 1,481 | 1,802 | SH | 鞋底 | 1 | 1,802 | 0 | 0 | |
好市多WHSL公司 | COM | 22160K105 | 180 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
好市多WHSL公司 | COM | 22160K105 | 10,906 | 30,940 | SH | 鞋底 | 1 | 30,940 | 0 | 0 | |
Coupa软件 | COM | 22266L106 | 1,172 | 4,604 | SH | 鞋底 | 1 | 4,604 | 0 | 0 | |
Coursera | COM | 22266M104 | 116 | 2,579 | SH | OTR | 1 | 2,579 | 0 | 0 | |
表亲PPTYS | COM新闻 | 222795502 | 1,321 | 37,372 | SH | 鞋底 | 1 | 37,372 | 0 | 0 | |
CRINETICS制药公司 | COM | 22663K107 | 1 | 62 | SH | 鞋底 | 1 | 62 | 0 | 0 | |
CrowdStrike Hldgs | CL A | 22788C105 | 2,151 | 11,783 | SH | 鞋底 | 1 | 11,783 | 0 | 0 | |
皇冠城堡国际公司 | COM | 22822V101 | 595 | 3,456 | SH | OTR | 1 | 3,456 | 0 | 0 | |
皇冠城堡国际公司 | COM | 22822V101 | 3,871 | 22,489 | SH | 鞋底 | 1 | 22,489 | 0 | 0 | |
皇冠Hldgs | COM | 228368106 | 597 | 6,147 | SH | 鞋底 | 1 | 6,147 | 0 | 0 | |
CSX | COM | 126408103 | 5,202 | 53,949 | SH | 鞋底 | 1 | 53,949 | 0 | 0 | |
CTO房地产增长 | COM | 22948Q101 | 62 | 1,200 | SH | 鞋底 | 1 | 1,200 | 0 | 0 | |
CubeSmart | COM | 229663109 | 1,899 | 50,189 | SH | 鞋底 | 1 | 50,189 | 0 | 0 | |
康明斯 | COM | 231021106 | 3,669 | 14,160 | SH | 鞋底 | 1 | 14,160 | 0 | 0 | |
CureVac N | COM | N2451R105 | 327 | 3,571 | SH | 鞋底 | 1 | 3,571 | 0 | 0 | |
卡特拉 | COM | 232109108 | 634 | 21,100 | SH | DFND | 3,5,2 | 21,100 | 0 | 0 | |
CVS运行状况 | COM | 126650100 | 5,472 | 72,738 | SH | 鞋底 | 1 | 72,738 | 0 | 0 | |
CyberArk软件 | 自蔓延 | M2682V108 | 812 | 6,276 | SH | OTR | 1 | 6,276 | 0 | 0 | |
CyberArk软件 | 自蔓延 | M2682V108 | 221 | 1,709 | SH | 鞋底 | 1 | 1,709 | 0 | 0 | |
CymaBay治疗公司 | COM | 23257D103 | 1 | 152 | SH | 鞋底 | 1 | 152 | 0 | 0 | |
天鹅座一号 | COM | 23283R100 | 314,659 | 4,646,473 | SH | OTR | 1 | 4,646,473 | 0 | 0 | |
天鹅座一号 | COM | 23283R100 | 2,106 | 31,093 | SH | 鞋底 | 1 | 31,093 | 0 | 0 | |
细胞动力学 | COM新闻 | 23282W605 | 3 | 133 | SH | 鞋底 | 1 | 133 | 0 | 0 | |
CytomX治疗学 | COM | 23284F105 | 1 | 102 | SH | 鞋底 | 1 | 102 | 0 | 0 | |
D·R·霍顿 | COM | 23331A109 | 1,674 | 18,782 | SH | 鞋底 | 1 | 18,782 | 0 | 0 | |
丹纳赫 | COM | 235851102 | 3,470 | 15,417 | SH | OTR | 1 | 15,417 | 0 | 0 | |
丹纳赫 | COM | 235851102 | 7,587 | 33,709 | SH | 鞋底 | 1 | 33,709 | 0 | 0 | |
达顿餐厅 | COM | 237194105 | 901 | 6,348 | SH | 鞋底 | 1 | 6,348 | 0 | 0 | |
DATADOG公司CL | COM | 23804L103 | 1,034 | 12,411 | SH | 鞋底 | 1 | 12,411 | 0 | 0 | |
达维塔 | COM | 23918K108 | 445 | 4,132 | SH | 鞋底 | 1 | 4,132 | 0 | 0 | |
Deciphera制药公司 | COM | 24344T101 | 5 | 107 | SH | 鞋底 | 1 | 107 | 0 | 0 | |
迪尔& | COM | 244199105 | 201 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
迪尔& | COM | 244199105 | 5,969 | 15,954 | SH | 鞋底 | 1 | 15,954 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 61 | 1,260 | SH | OTR | 1 | 1,260 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 980 | 20,298 | SH | 鞋底 | 1 | 20,298 | 0 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 14 | 240 | SH | 鞋底 | 1 | 240 | 0 | 0 | |
Dentsply SIRONA | COM | 24906P109 | 969 | 15,178 | SH | OTR | 1 | 15,178 | 0 | 0 | |
Dentsply SIRONA | COM | 24906P109 | 683 | 10,709 | SH | 鞋底 | 1 | 10,709 | 0 | 0 | |
德文能源公司 | COM | 25179M103 | 682 | 31,205 | SH | 鞋底 | 1 | 31,205 | 0 | 0 | |
德克斯康 | COM | 252131107 | 2,427 | 6,752 | SH | 鞋底 | 1 | 6,752 | 0 | 0 | |
响尾蛇能源 | COM | 25278X109 | 70 | 946 | SH | 鞋底 | 1 | 946 | 0 | 0 | |
DiamondRock热情好客 | COM | 252784301 | 544 | 52,856 | SH | 鞋底 | 1 | 52,856 | 0 | 0 | |
迪塞纳制药公司(Dicerna PharmPharmticals) | COM | 253031108 | 4 | 141 | SH | 鞋底 | 1 | 141 | 0 | 0 | |
数字RLTY树 | COM | 253868103 | 279,195 | 1,982,353 | SH | OTR | 1 | 1,982,353 | 0 | 0 | |
数字RLTY树 | COM | 253868103 | 13,007 | 92,354 | SH | 鞋底 | 1 | 92,354 | 0 | 0 | |
发现FINL | COM | 254709108 | 123 | 1,298 | SH | OTR | 1 | 1,298 | 0 | 0 | |
发现FINL | COM | 254709108 | 2,404 | 25,313 | SH | 鞋底 | 1 | 25,313 | 0 | 0 | |
菜网 | CL A | 25470M109 | 456 | 12,603 | SH | 鞋底 | 1 | 12,603 | 0 | 0 | |
迪士尼·沃尔特 | COM | 254687106 | 775 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
迪士尼·沃尔特 | COM | 254687106 | 24,735 | 134,049 | SH | 鞋底 | 1 | 134,049 | 0 | 0 | |
DocuSign | COM | 256163106 | 2,379 | 11,751 | SH | 鞋底 | 1 | 11,751 | 0 | 0 | |
杜比实验室公司 | CL A | 25659T107 | 970 | 9,826 | SH | OTR | 1 | 9,826 | 0 | 0 | |
美元世代公司 | COM | 256677105 | 2,817 | 13,904 | SH | 鞋底 | 1 | 13,904 | 0 | 0 | |
美元树 | COM | 256746108 | 126 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | |
美元树 | COM | 256746108 | 1,839 | 16,069 | SH | 鞋底 | 1 | 16,069 | 0 | 0 | |
Dominion能源 | COM | 25746U109 | 3,189 | 41,986 | SH | 鞋底 | 1 | 41,986 | 0 | 0 | |
多明诺斯披萨 | COM | 25754A201 | 734 | 1,997 | SH | 鞋底 | 1 | 1,997 | 0 | 0 | |
DoorDash | CL A | 25809K105 | 22 | 170 | SH | 鞋底 | 1 | 170 | 0 | 0 | |
道格拉斯·埃米特 | COM | 25960P109 | 1,779 | 56,665 | SH | 鞋底 | 1 | 56,665 | 0 | 0 | |
多佛 | COM | 260003108 | 1,036 | 7,558 | SH | 鞋底 | 1 | 7,558 | 0 | 0 | |
陶氏 | COM | 260557103 | 30 | 472 | SH | OTR | 1 | 472 | 0 | 0 | |
陶氏 | COM | 260557103 | 5,664 | 88,588 | SH | 鞋底 | 1 | 88,588 | 0 | 0 | |
DraftKings Inc. | CL A | 26142R104 | 969 | 15,792 | SH | 鞋底 | 1 | 15,792 | 0 | 0 | |
Dropbox | CL A | 26210C104 | 344 | 12,892 | SH | 鞋底 | 1 | 12,892 | 0 | 0 | |
DTE能源 | COM | 233331107 | 2,270 | 17,047 | SH | 鞋底 | 1 | 17,047 | 0 | 0 | |
鸭溪科技 | 自蔓延 | 264120106 | 4,286 | 94,960 | SH | OTR | 1 | 94,960 | 0 | 0 | |
杜克能源公司 | COM新闻 | 26441C204 | 3,665 | 37,971 | SH | 鞋底 | 1 | 37,971 | 0 | 0 | |
杜克地产(Duke Realty) | COM新闻 | 264411505 | 510,361 | 12,171,733 | SH | OTR | 1 | 12,171,733 | 0 | 0 | |
杜克地产(Duke Realty) | COM新闻 | 264411505 | 5,280 | 125,928 | SH | 鞋底 | 1 | 125,928 | 0 | 0 | |
杜邦·德·内穆斯 | COM | 26614N102 | 55 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
杜邦·德·内穆斯 | COM | 26614N102 | 2,356 | 30,488 | SH | 鞋底 | 1 | 30,488 | 0 | 0 | |
DXC技术 | COM | 23355L106 | 46 | 1,478 | SH | 鞋底 | 1 | 1,478 | 0 | 0 | |
Dycom INDS Inc. | 备注0.750%9/1 | 267475AB7 | 1,736 | 1,600,000 | PRN | DFND | 3,5,2 | 1,600,000 | 0 | 0 | |
强纳屈 | COM新闻 | 268150109 | 599 | 12,409 | SH | OTR | 1 | 12,409 | 0 | 0 | |
强纳屈 | COM新闻 | 268150109 | 447 | 9,264 | SH | 鞋底 | 1 | 9,264 | 0 | 0 | |
鹰制药公司(Eagle PharmPharmticals) | COM | 269796108 | 1 | 30 | SH | 鞋底 | 1 | 30 | 0 | 0 | |
东区政府PPTYS | COM | 27616P103 | 416 | 20,066 | SH | 鞋底 | 1 | 20,066 | 0 | 0 | |
东方集团PPTYS | COM | 277276101 | 1,430 | 9,977 | SH | 鞋底 | 1 | 9,977 | 0 | 0 | |
伊士曼化学 | COM | 277432100 | 751 | 6,823 | SH | 鞋底 | 1 | 6,823 | 0 | 0 | |
伊顿公司 | 自蔓延 | G29183103 | 352 | 2,544 | SH | OTR | 1 | 2,544 | 0 | 0 | |
伊顿公司 | 自蔓延 | G29183103 | 33 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
伊顿公司 | 自蔓延 | G29183103 | 6,542 | 47,309 | SH | 鞋底 | 1 | 47,309 | 0 | 0 | |
易趣 | COM | 278642103 | 2,982 | 48,701 | SH | 鞋底 | 1 | 48,701 | 0 | 0 | |
Ecolab | COM | 278865100 | 219 | 1,024 | SH | OTR | 1 | 1,024 | 0 | 0 | |
Ecolab | COM | 278865100 | 2,866 | 13,388 | SH | 鞋底 | 1 | 13,388 | 0 | 0 | |
爱迪生 | COM | 281020107 | 1,143 | 19,502 | SH | 鞋底 | 1 | 19,502 | 0 | 0 | |
编辑医学 | COM | 28106W103 | 6 | 133 | SH | 鞋底 | 1 | 133 | 0 | 0 | |
爱德华兹生命科学 | COM | 28176E108 | 2,734 | 32,692 | SH | 鞋底 | 1 | 32,692 | 0 | 0 | |
艾格生物制药公司 | COM | 28249U105 | 1 | 72 | SH | 鞋底 | 1 | 72 | 0 | 0 | |
埃兰科动物健康 | COM | 28414H103 | 773 | 26,263 | SH | OTR | 1 | 26,263 | 0 | 0 | |
埃兰科动物健康 | COM | 28414H103 | 563 | 19,132 | SH | 鞋底 | 1 | 19,132 | 0 | 0 | |
电子艺术 | COM | 285512109 | 2,777 | 20,517 | SH | 鞋底 | 1 | 20,517 | 0 | 0 | |
紧急生物解决方案 | COM | 29089Q105 | 398 | 4,279 | SH | OTR | 1 | 4,279 | 0 | 0 | |
艾默生电气 | COM | 291011104 | 5,583 | 61,879 | SH | 鞋底 | 1 | 61,879 | 0 | 0 | |
帝国ST RLTY树 | CL A | 292104106 | 390 | 35,063 | SH | 鞋底 | 1 | 35,063 | 0 | 0 | |
Enanta制药公司 | COM | 29251M106 | 2 | 38 | SH | 鞋底 | 1 | 38 | 0 | 0 | |
恩布里奇 | COM | 29250N105 | 324 | 8,900 | SH | 鞋底 | 1 | 8,900 | 0 | 0 | |
远藤国际 | 自蔓延 | G30401106 | 3 | 433 | SH | 鞋底 | 1 | 433 | 0 | 0 | |
相变能量 | COM | 29355A107 | 1,433 | 8,837 | SH | 鞋底 | 1 | 8,837 | 0 | 0 | |
Enstar集团 | 自蔓延 | G3075P101 | 4,036 | 16,359 | SH | OTR | 1 | 16,359 | 0 | 0 | |
Entergy公司 | COM | 29364G103 | 999 | 10,039 | SH | 鞋底 | 1 | 10,039 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 2,960 | 72,560 | SH | OTR | 1 | 72,560 | 0 | 0 | |
EOG Res | COM | 26875P101 | 259 | 3,565 | SH | OTR | 1 | 3,565 | 0 | 0 | |
EOG Res | COM | 26875P101 | 2,197 | 30,291 | SH | 鞋底 | 1 | 30,291 | 0 | 0 | |
EPAM系统 | COM | 29414B104 | 1,051 | 2,649 | SH | 鞋底 | 1 | 2,649 | 0 | 0 | |
披萨饼 | COM | 29428V104 | 2 | 191 | SH | 鞋底 | 1 | 191 | 0 | 0 | |
Equifax | COM | 294429105 | 1,181 | 6,522 | SH | 鞋底 | 1 | 6,522 | 0 | 0 | |
平分线 | COM | 29444U700 | 420,886 | 619,324 | SH | OTR | 1 | 619,324 | 0 | 0 | |
平分线 | COM | 29444U700 | 20,017 | 29,455 | SH | 鞋底 | 1 | 29,455 | 0 | 0 | |
公平的Hldgs | COM | 29452E101 | 636 | 19,484 | SH | 鞋底 | 1 | 19,484 | 0 | 0 | |
股权生活方式PPTYS | COM | 29472R108 | 3,656 | 57,450 | SH | 鞋底 | 1 | 57,450 | 0 | 0 | |
伊利·因特伊(Erie INDTY) | CL A | 29530P102 | 241 | 1,089 | SH | 鞋底 | 1 | 1,089 | 0 | 0 | |
Esperion治疗公司 | COM | 29664W105 | 1 | 52 | SH | 鞋底 | 1 | 52 | 0 | 0 | |
基本PPTYS RLTY诊断树 | COM | 29670E107 | 614 | 26,875 | SH | 鞋底 | 1 | 26,875 | 0 | 0 | |
基本实用程序 | COM | 29670G102 | 460 | 10,278 | SH | 鞋底 | 1 | 10,278 | 0 | 0 | |
埃塞克斯PPTY树 | COM | 297178105 | 335,044 | 1,232,505 | SH | OTR | 1 | 1,232,505 | 0 | 0 | |
埃塞克斯PPTY树 | COM | 297178105 | 5,915 | 21,758 | SH | 鞋底 | 1 | 21,758 | 0 | 0 | |
Etsy | COM | 29786A106 | 1,823 | 9,041 | SH | 鞋底 | 1 | 9,041 | 0 | 0 | |
Euronet全球 | COM | 298736109 | 580 | 4,200 | SH | DFND | 3,5,2 | 4,200 | 0 | 0 | |
Euronet全球 | COM | 298736109 | 358 | 2,592 | SH | OTR | 1 | 2,592 | 0 | 0 | |
珠穆朗玛峰稀土群 | COM | G3223R108 | 531 | 2,143 | SH | 鞋底 | 1 | 2,143 | 0 | 0 | |
EVERGY | COM | 30034W106 | 712 | 11,952 | SH | 鞋底 | 1 | 11,952 | 0 | 0 | |
Eversource | COM | 30040W108 | 1,531 | 17,682 | SH | 鞋底 | 1 | 17,682 | 0 | 0 | |
精确科学 | COM | 30063P105 | 991 | 7,519 | SH | 鞋底 | 1 | 7,519 | 0 | 0 | |
Exelixis | COM | 30161Q104 | 14 | 618 | SH | 鞋底 | 1 | 618 | 0 | 0 | |
爱克斯隆 | COM | 30161N101 | 492 | 11,255 | SH | OTR | 1 | 11,255 | 0 | 0 | |
爱克斯隆 | COM | 30161N101 | 2,981 | 68,154 | SH | 鞋底 | 1 | 68,154 | 0 | 0 | |
Expedia组 | COM新闻 | 30212P303 | 162 | 943 | SH | OTR | 1 | 943 | 0 | 0 | |
Expedia组 | COM新闻 | 30212P303 | 1,657 | 9,628 | SH | 鞋底 | 1 | 9,628 | 0 | 0 | |
Expedors Intl洗涤 | COM | 302130109 | 1,251 | 11,616 | SH | 鞋底 | 1 | 11,616 | 0 | 0 | |
额外空间存储 | COM | 30225T102 | 344,654 | 2,600,182 | SH | OTR | 1 | 2,600,182 | 0 | 0 | |
额外空间存储 | COM | 30225T102 | 5,892 | 44,452 | SH | 鞋底 | 1 | 44,452 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 244 | 4,366 | SH | OTR | 1 | 4,366 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 12,222 | 218,923 | SH | 鞋底 | 1 | 218,923 | 0 | 0 | |
F5网络 | COM | 315616102 | 643 | 3,081 | SH | 鞋底 | 1 | 3,081 | 0 | 0 | |
脸谱 | CL A | 30303M102 | 18,958 | 64,369 | PRN | DFND | 4 | 64,369 | 0 | 0 | |
脸谱 | CL A | 30303M102 | 3,056 | 10,377 | SH | OTR | 1 | 10,377 | 0 | 0 | |
脸谱 | CL A | 30303M102 | 77,584 | 263,417 | SH | 鞋底 | 1 | 263,417 | 0 | 0 | |
FactSet RESH系统 | COM | 303075105 | 2,462 | 7,978 | SH | OTR | 1 | 7,978 | 0 | 0 | |
FactSet RESH系统 | COM | 303075105 | 531 | 1,720 | SH | 鞋底 | 1 | 1,720 | 0 | 0 | |
美丽的艾萨克 | COM | 303250104 | 679 | 1,398 | SH | 鞋底 | 1 | 1,398 | 0 | 0 | |
农田合作伙伴 | COM | 31154R109 | 78 | 6,919 | SH | 鞋底 | 1 | 6,919 | 0 | 0 | |
Fastenal | COM | 311900104 | 6,257 | 124,443 | SH | 鞋底 | 1 | 124,443 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 15 | 186 | SH | 鞋底 | 1 | 186 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 3,675 | 12,939 | SH | 鞋底 | 1 | 12,939 | 0 | 0 | |
FibroGen | COM | 31572Q808 | 6 | 171 | SH | 鞋底 | 1 | 171 | 0 | 0 | |
富达国家金融基金(Fidelity National Financial FNF) | COM | 31620R303 | 500 | 12,296 | SH | 鞋底 | 1 | 12,296 | 0 | 0 | |
富达自然信息 | COM | 31620M106 | 8,556 | 60,851 | SH | OTR | 1 | 60,851 | 0 | 0 | |
富达自然信息 | COM | 31620M106 | 4,511 | 32,081 | SH | 鞋底 | 1 | 32,081 | 0 | 0 | |
五分之三 | COM | 316773100 | 1,481 | 39,533 | SH | 鞋底 | 1 | 39,533 | 0 | 0 | |
第一地平线 | COM | 320517105 | 16 | 945 | SH | 鞋底 | 1 | 945 | 0 | 0 | |
第一个INDL RLTY树 | COM | 32054K103 | 1,538 | 33,581 | SH | 鞋底 | 1 | 33,581 | 0 | 0 | |
第一代表BK旧金山 | COM | 33616C100 | 1,469 | 8,810 | SH | 鞋底 | 1 | 8,810 | 0 | 0 | |
第一能源 | COM | 337932107 | 1,018 | 29,346 | SH | OTR | 1 | 29,346 | 0 | 0 | |
第一能源 | COM | 337932107 | 998 | 28,779 | SH | 鞋底 | 1 | 28,779 | 0 | 0 | |
费瑟夫 | COM | 337738108 | 3,365 | 28,265 | SH | OTR | 1 | 28,265 | 0 | 0 | |
费瑟夫 | COM | 337738108 | 6,166 | 51,798 | SH | 鞋底 | 1 | 51,798 | 0 | 0 | |
五大治疗药物 | COM | 33830X104 | 3 | 87 | SH | 鞋底 | 1 | 87 | 0 | 0 | |
Fiverr INTL有限公司 | 自蔓延 | M4R82T106 | 856 | 3,943 | SH | OTR | 1 | 3,943 | 0 | 0 | |
FleetCor技术 | COM | 339041105 | 1,137 | 4,232 | SH | 鞋底 | 1 | 4,232 | 0 | 0 | |
挠性 | 奥德 | Y2573F102 | 1,415 | 77,295 | SH | OTR | 1 | 77,295 | 0 | 0 | |
屈曲疗法 | COM | 33938J106 | 1 | 109 | SH | 鞋底 | 1 | 109 | 0 | 0 | |
FLIR系统 | COM | 302445101 | 34 | 605 | SH | 鞋底 | 1 | 605 | 0 | 0 | |
FlowServe | COM | 34354P105 | 1,040 | 26,800 | SH | OTR | 1 | 26,800 | 0 | 0 | |
FMC | COM新闻 | 302491303 | 690 | 6,242 | SH | 鞋底 | 1 | 6,242 | 0 | 0 | |
福特地铁公司 | COM | 345370860 | 2,453 | 200,275 | SH | 鞋底 | 1 | 200,275 | 0 | 0 | |
Forma治疗公司Hldgs | 自蔓延 | 34633R104 | 2 | 89 | SH | 鞋底 | 1 | 89 | 0 | 0 | |
Fortinet | COM | 34959E109 | 1,897 | 10,284 | SH | 鞋底 | 1 | 10,284 | 0 | 0 | |
富通 | COM | 349553107 | 737 | 17,000 | SH | 鞋底 | 1 | 17,000 | 0 | 0 | |
FORTIVE | COM | 34959J108 | 5,096 | 72,141 | SH | OTR | 1 | 72,141 | 0 | 0 | |
FORTIVE | COM | 34959J108 | 3,608 | 51,069 | SH | 鞋底 | 1 | 51,069 | 0 | 0 | |
财富品牌家居和证券交易所 | COM | 34964C106 | 4,153 | 43,346 | SH | 鞋底 | 1 | 43,346 | 0 | 0 | |
四角PPTY树 | COM | 35086T109 | 526 | 19,197 | SH | 鞋底 | 1 | 19,197 | 0 | 0 | |
福克斯公司CL | COM | 35137L105 | 879 | 24,354 | SH | 鞋底 | 1 | 24,354 | 0 | 0 | |
福克斯公司CL | COM | 35137L204 | 438 | 12,528 | SH | 鞋底 | 1 | 12,528 | 0 | 0 | |
狐狸工厂Hldg | COM | 35138V102 | 8,958 | 70,500 | SH | OTR | 1 | 70,500 | 0 | 0 | |
富兰克林资源 | COM | 354613101 | 433 | 14,613 | SH | 鞋底 | 1 | 14,613 | 0 | 0 | |
富兰克林STR PPTYS | COM | 35471R106 | 119 | 21,875 | SH | 鞋底 | 1 | 21,875 | 0 | 0 | |
频率治疗学 | COM | 35803L108 | 1 | 63 | SH | 鞋底 | 1 | 63 | 0 | 0 | |
前门 | COM | 35905A109 | 721 | 13,421 | SH | OTR | 1 | 13,421 | 0 | 0 | |
FTI咨询公司 | 备注2.000%8/1 | 302941AP4 | 12,433 | 8,500,000 | PRN | DFND | 3,5,2 | 8,500,000 | 0 | 0 | |
支点治疗学 | COM | 359616109 | 1 | 52 | SH | 鞋底 | 1 | 52 | 0 | 0 | |
Fusion制药公司 | COM | 36118A100 | 1 | 78 | SH | 鞋底 | 1 | 78 | 0 | 0 | |
G1治疗公司 | COM | 3621LQ109 | 2 | 72 | SH | 鞋底 | 1 | 72 | 0 | 0 | |
内华达州加拉帕戈斯 | adr | 36315X101 | 1 | 13 | SH | 鞋底 | 1 | 13 | 0 | 0 | |
加拉赫·亚瑟·J& | COM | 363576109 | 4,041 | 32,386 | SH | OTR | 1 | 32,386 | 0 | 0 | |
加拉赫·亚瑟·J& | COM | 363576109 | 1,222 | 9,791 | SH | 鞋底 | 1 | 9,791 | 0 | 0 | |
伽米达细胞 | 自蔓延 | M47364100 | 1 | 93 | SH | 鞋底 | 1 | 93 | 0 | 0 | |
博彩休闲PPTYS | COM | 36467J108 | 2,812 | 66,285 | SH | 鞋底 | 1 | 66,285 | 0 | 0 | |
间隙 | COM | 364760108 | 36 | 1,201 | SH | 鞋底 | 1 | 1,201 | 0 | 0 | |
加明 | 自蔓延 | H2906T109 | 1,436 | 10,891 | SH | 鞋底 | 1 | 10,891 | 0 | 0 | |
高德纳(Gartner) | COM | 366651107 | 859 | 4,704 | SH | 鞋底 | 1 | 4,704 | 0 | 0 | |
GCM Grosvenor Inc. | *W EXP 11/17/202 | 36831E116 | 44 | 50,000 | SH | DFND | 3,5,2 | 50,000 | 0 | 0 | |
通用Hldgs | COM | 368736104 | 1,040 | 3,176 | SH | 鞋底 | 1 | 3,176 | 0 | 0 | |
一般动力学 | COM | 369550108 | 773 | 4,255 | SH | OTR | 1 | 4,255 | 0 | 0 | |
一般动力学 | COM | 369550108 | 2,303 | 12,687 | SH | 鞋底 | 1 | 12,687 | 0 | 0 | |
通用电气 | COM | 369604103 | 210 | 16,024 | SH | OTR | 1 | 16,024 | 0 | 0 | |
通用电气 | COM | 369604103 | 6,009 | 457,646 | SH | 鞋底 | 1 | 457,646 | 0 | 0 | |
通用MLS | COM | 370334104 | 1,950 | 31,800 | SH | 鞋底 | 1 | 31,800 | 0 | 0 | |
通用MTRS | COM | 37045V100 | 419 | 7,309 | PRN | DFND | 4 | 7,309 | 0 | 0 | |
通用MTRS | COM | 37045V100 | 3,562 | 61,985 | SH | OTR | 1 | 61,985 | 0 | 0 | |
通用MTRS | COM | 37045V100 | 4,105 | 71,439 | SH | 鞋底 | 1 | 71,439 | 0 | 0 | |
世代传记 | COM | 37148K100 | 3 | 108 | SH | 鞋底 | 1 | 108 | 0 | 0 | |
正品零件 | COM | 372460105 | 861 | 7,452 | SH | 鞋底 | 1 | 7,452 | 0 | 0 | |
Geo集团公司 | COM | 36162J106 | 219 | 28,239 | SH | 鞋底 | 1 | 28,239 | 0 | 0 | |
杰隆 | COM | 374163103 | 1 | 684 | SH | 鞋底 | 1 | 684 | 0 | 0 | |
Getty RLTY公司 | COM | 374297109 | 257 | 9,060 | SH | 鞋底 | 1 | 9,060 | 0 | 0 | |
吉尔丹运动服 | COM | 375916103 | 1,162 | 37,892 | SH | OTR | 1 | 37,892 | 0 | 0 | |
吉列德科学 | COM | 375558103 | 153 | 2,361 | SH | OTR | 1 | 2,361 | 0 | 0 | |
吉列德科学 | COM | 375558103 | 6,388 | 98,845 | SH | 鞋底 | 1 | 98,845 | 0 | 0 | |
格莱斯通商业广告 | COM | 376536108 | 177 | 9,054 | SH | 鞋底 | 1 | 9,054 | 0 | 0 | |
Gladstone LD | COM | 376549101 | 86 | 4,690 | SH | 鞋底 | 1 | 4,690 | 0 | 0 | |
全球血液治疗学 | COM | 37890U108 | 5 | 116 | SH | 鞋底 | 1 | 116 | 0 | 0 | |
全球MED REIT | COM新闻 | 37954A204 | 132 | 10,093 | SH | 鞋底 | 1 | 10,093 | 0 | 0 | |
全球净租赁 | COM新闻 | 379378201 | 401 | 22,178 | SH | 鞋底 | 1 | 22,178 | 0 | 0 | |
全球PMTS | COM | 37940X102 | 1,575 | 7,812 | SH | OTR | 1 | 7,812 | 0 | 0 | |
全球PMTS | COM | 37940X102 | 3,142 | 15,588 | SH | 鞋底 | 1 | 15,588 | 0 | 0 | |
全球X FDS人工 | etf | 37954Y632 | 74,368 | 2,613,079 | SH | 鞋底 | 1 | 2,613,079 | 0 | 0 | |
全球X FDS意识 | COS | 37954Y731 | 278,091 | 9,540,000 | SH | 鞋底 | 1 | 9,540,000 | 0 | 0 | |
全球生活 | COM | 37959E102 | 5,527 | 57,196 | SH | OTR | 1 | 57,196 | 0 | 0 | |
全球生活 | COM | 37959E102 | 482 | 4,989 | SH | 鞋底 | 1 | 4,989 | 0 | 0 | |
GoPardy | CL A | 380237107 | 6,275 | 80,840 | SH | OTR | 1 | 80,840 | 0 | 0 | |
GoPardy | CL A | 380237107 | 592 | 7,630 | SH | 鞋底 | 1 | 7,630 | 0 | 0 | |
高盛集团 | COM | 38141G104 | 368 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
高盛集团 | COM | 38141G104 | 19,122 | 58,477 | SH | 鞋底 | 1 | 58,477 | 0 | 0 | |
Goosehead Ins Inc. | CL A | 38267D109 | 1,829 | 17,064 | SH | OTR | 1 | 17,064 | 0 | 0 | |
薄纱生物 | COM | 38341P102 | 1 | 143 | SH | 鞋底 | 1 | 143 | 0 | 0 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO COM) | CL B | 384637104 | 31 | 55 | SH | 鞋底 | 1 | 55 | 0 | 0 | |
格兰杰W W | COM | 384802104 | 934 | 2,329 | SH | 鞋底 | 1 | 2,329 | 0 | 0 | |
大峡谷边缘 | COM | 38526M106 | 39 | 365 | SH | 鞋底 | 1 | 365 | 0 | 0 | |
杂货店Hldg | COM | 39874R101 | 2,233 | 60,538 | SH | OTR | 1 | 60,538 | 0 | 0 | |
Grupo Tlevisa SA spon ADR | 奥德 | 40049J206 | 664 | 74,900 | SH | OTR | 1 | 74,900 | 0 | 0 | |
卫兵健康 | COM | 40131M109 | 323 | 2,118 | SH | 鞋底 | 1 | 2,118 | 0 | 0 | |
Guidewire软件 | COM | 40171V100 | 399 | 3,928 | SH | 鞋底 | 1 | 3,928 | 0 | 0 | |
哈里伯顿 | COM | 406216101 | 961 | 44,794 | SH | 鞋底 | 1 | 44,794 | 0 | 0 | |
卤酶治疗学 | COM | 40637H109 | 11 | 268 | SH | 鞋底 | 1 | 268 | 0 | 0 | |
汉斯布兰德 | COM | 410345102 | 40 | 2,026 | SH | 鞋底 | 1 | 2,026 | 0 | 0 | |
哈雷·戴维森 | COM | 412822108 | 64 | 1,600 | SH | 鞋底 | 1 | 1,600 | 0 | 0 | |
鱼叉治疗学 | COM | 41358P106 | 1 | 48 | SH | 鞋底 | 1 | 48 | 0 | 0 | |
Hartford FINL SVCS组 | COM | 416515104 | 1,239 | 18,554 | SH | 鞋底 | 1 | 18,554 | 0 | 0 | |
孩之宝 | COM | 418056107 | 633 | 6,585 | SH | 鞋底 | 1 | 6,585 | 0 | 0 | |
HCA医疗保健 | COM | 40412C101 | 8,203 | 43,554 | SH | OTR | 1 | 43,554 | 0 | 0 | |
HCA医疗保健 | COM | 40412C101 | 2,595 | 13,778 | SH | 鞋底 | 1 | 13,778 | 0 | 0 | |
医疗保健RLTY | COM | 421946104 | 1,065 | 35,118 | SH | 鞋底 | 1 | 35,118 | 0 | 0 | |
HEALTHPEAK属性 | COM | 42250P103 | 430,909 | 13,576,200 | SH | OTR | 1 | 13,576,200 | 0 | 0 | |
HEALTHPEAK属性 | COM | 42250P103 | 5,769 | 181,766 | SH | 鞋底 | 1 | 181,766 | 0 | 0 | |
海科公司 | COM | 422806109 | 243 | 1,935 | SH | 鞋底 | 1 | 1,935 | 0 | 0 | |
海科公司 | CL A | 422806208 | 3,370 | 29,667 | SH | OTR | 1 | 29,667 | 0 | 0 | |
海科公司 | CL A | 422806208 | 400 | 3,518 | SH | 鞋底 | 1 | 3,518 | 0 | 0 | |
亨利·杰克和阿索克 | COM | 426281101 | 573 | 3,776 | SH | 鞋底 | 1 | 3,776 | 0 | 0 | |
亨利·施恩(Henry Schein) | COM | 806407102 | 517 | 7,465 | SH | 鞋底 | 1 | 7,465 | 0 | 0 | |
赫克·希尔德斯(Herc Hldgs) | COM | 42704L104 | 1,905 | 18,800 | SH | 鞋底 | 1 | 18,800 | 0 | 0 | |
好时公司 | COM | 427866108 | 1,195 | 7,553 | SH | 鞋底 | 1 | 7,553 | 0 | 0 | |
赫斯 | COM | 42809H107 | 897 | 12,671 | SH | 鞋底 | 1 | 12,671 | 0 | 0 | |
惠普 | COM | 42824C109 | 1,022 | 64,934 | SH | 鞋底 | 1 | 64,934 | 0 | 0 | |
高木PPTYS | COM | 431284108 | 1,124 | 26,183 | SH | 鞋底 | 1 | 26,183 | 0 | 0 | |
希尔顿环球酒店 | COM | 43300A203 | 1,469 | 12,146 | SH | OTR | 1 | 12,146 | 0 | 0 | |
希尔顿环球酒店 | COM | 43300A203 | 1,814 | 15,005 | SH | 鞋底 | 1 | 15,005 | 0 | 0 | |
HollyFrontier | COM | 436106108 | 31 | 867 | SH | 鞋底 | 1 | 867 | 0 | 0 | |
荷兰学 | COM | 436440101 | 3,968 | 53,350 | SH | OTR | 1 | 53,350 | 0 | 0 | |
荷兰学 | COM | 436440101 | 1,471 | 19,779 | SH | 鞋底 | 1 | 19,779 | 0 | 0 | |
家得宝 | COM | 437076102 | 592 | 1,938 | SH | OTR | 1 | 1,938 | 0 | 0 | |
家得宝 | COM | 437076102 | 31,462 | 103,069 | SH | 鞋底 | 1 | 103,069 | 0 | 0 | |
同源药物 | COM | 438083107 | 1 | 100 | SH | 鞋底 | 1 | 100 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 350 | 1,614 | SH | OTR | 1 | 1,614 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 17,741 | 81,728 | SH | 鞋底 | 1 | 81,728 | 0 | 0 | |
地平线治疗酒吧 | 自蔓延 | G46188101 | 1,342 | 14,582 | SH | 鞋底 | 1 | 14,582 | 0 | 0 | |
荷美尔食品 | COM | 440452100 | 688 | 14,408 | SH | 鞋底 | 1 | 14,408 | 0 | 0 | |
主办酒店和度假村 | COM | 44107P104 | 337,375 | 20,022,244 | SH | OTR | 1 | 20,022,244 | 0 | 0 | |
主办酒店和度假村 | COM | 44107P104 | 4,133 | 245,296 | SH | 鞋底 | 1 | 245,296 | 0 | 0 | |
豪门航空航天 | COM | 443201108 | 1,465 | 45,600 | SH | OTR | 1 | 45,600 | 0 | 0 | |
豪门航空航天 | COM | 443201108 | 624 | 19,421 | SH | 鞋底 | 1 | 19,421 | 0 | 0 | |
惠普 | COM | 40434L105 | 3,041 | 95,775 | SH | 鞋底 | 1 | 95,775 | 0 | 0 | |
HubSpot | COM | 443573100 | 937 | 2,064 | SH | 鞋底 | 1 | 2,064 | 0 | 0 | |
哈德逊PAC PPTYS | COM | 444097109 | 1,006 | 37,091 | SH | 鞋底 | 1 | 37,091 | 0 | 0 | |
哈门那 | COM | 444859102 | 5,806 | 13,848 | SH | OTR | 1 | 13,848 | 0 | 0 | |
哈门那 | COM | 444859102 | 6,581 | 15,697 | SH | 鞋底 | 1 | 15,697 | 0 | 0 | |
Hunt J B TRANS SVC | COM | 445658107 | 1,773 | 10,547 | SH | OTR | 1 | 10,547 | 0 | 0 | |
Hunt J B TRANS SVC | COM | 445658107 | 716 | 4,258 | SH | 鞋底 | 1 | 4,258 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 794 | 50,524 | SH | 鞋底 | 1 | 50,524 | 0 | 0 | |
亨廷顿英格斯INDS | COM | 446413106 | 416 | 2,023 | SH | 鞋底 | 1 | 2,023 | 0 | 0 | |
猎人 | COM | 447011107 | 311 | 10,800 | SH | 鞋底 | 1 | 10,800 | 0 | 0 | |
和记黄埔中国医疗科技有限公司 | adr | 44842L103 | 3 | 97 | SH | 鞋底 | 1 | 97 | 0 | 0 | |
IAC InterActiveCorp | COM | 44891N109 | 1,143 | 5,286 | SH | 鞋底 | 1 | 5,286 | 0 | 0 | |
ICICI银行 | adr | 45104G104 | 1,808 | 112,775 | SH | 鞋底 | 1 | 112,775 | 0 | 0 | |
ICICI银行 | adr | 45104G104 | 14,789 | 922,600 | SH | 鞋底 | 1 | 922,600 | 0 | 0 | |
ICU MED | COM | 44930G107 | 855 | 4,160 | SH | OTR | 1 | 4,160 | 0 | 0 | |
IDEAYA生物科学 | COM | 45166A102 | 1 | 55 | SH | 鞋底 | 1 | 55 | 0 | 0 | |
IDEX | COM | 45167R104 | 861 | 4,113 | SH | 鞋底 | 1 | 4,113 | 0 | 0 | |
IDEXX实验室 | COM | 45168D104 | 3,071 | 6,276 | SH | 鞋底 | 1 | 6,276 | 0 | 0 | |
IGM生物科学 | COM | 449585108 | 4 | 46 | SH | 鞋底 | 1 | 46 | 0 | 0 | |
IHS Markit | 自蔓延 | G47567105 | 1,852 | 19,133 | SH | 鞋底 | 1 | 19,133 | 0 | 0 | |
伊利诺伊州工具WKS | COM | 452308109 | 7,237 | 32,668 | SH | 鞋底 | 1 | 32,668 | 0 | 0 | |
灯盏花属(Illumina) | COM | 452327109 | 635 | 1,654 | PRN | DFND | 4 | 1,654 | 0 | 0 | |
灯盏花属(Illumina) | COM | 452327109 | 323 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
灯盏花属(Illumina) | COM | 452327109 | 4,063 | 10,580 | SH | 鞋底 | 1 | 10,580 | 0 | 0 | |
Illumina Inc. | 备注0.500%6/1 | 452327AH2 | 11,296 | 7,500,000 | PRN | DFND | 3,5,2 | 7,500,000 | 0 | 0 | |
免疫系统 | COM | 4525EP101 | 1 | 39 | SH | 鞋底 | 1 | 39 | 0 | 0 | |
IMMUNITYBIO | COM | 45256X103 | 5 | 216 | SH | 鞋底 | 1 | 216 | 0 | 0 | |
免疫基因 | COM | 45253H101 | 3 | 384 | SH | 鞋底 | 1 | 384 | 0 | 0 | |
IMMNOVANT | COM | 45258J102 | 3 | 184 | SH | 鞋底 | 1 | 184 | 0 | 0 | |
无核细胞 | COM | 45337C102 | 1,190 | 14,638 | SH | 鞋底 | 1 | 14,638 | 0 | 0 | |
独立RLTY树 | COM | 45378A106 | 391 | 25,698 | SH | 鞋底 | 1 | 25,698 | 0 | 0 | |
印孚瑟斯有限公司 | adr | 456788108 | 2,359 | 126,000 | SH | 鞋底 | 1 | 126,000 | 0 | 0 | |
印孚瑟斯有限公司 | adr | 456788108 | 4,354 | 232,600 | SH | 鞋底 | 1 | 232,600 | 0 | 0 | |
英格索尔·兰德 | COM | 45687V106 | 1,201 | 24,404 | SH | OTR | 1 | 24,404 | 0 | 0 | |
英格索尔·兰德 | COM | 45687V106 | 1,047 | 21,282 | SH | 鞋底 | 1 | 21,282 | 0 | 0 | |
Inmode | 自蔓延 | M5425M103 | 916 | 12,652 | SH | OTR | 1 | 12,652 | 0 | 0 | |
创新的INDL PPTYS | COM | 45781V101 | 1,052 | 5,840 | SH | 鞋底 | 1 | 5,840 | 0 | 0 | |
Innovia | COM | 45781M101 | 2 | 191 | SH | 鞋底 | 1 | 191 | 0 | 0 | |
Inovio制药公司 | COM新闻 | 45773H201 | 4 | 409 | SH | 鞋底 | 1 | 409 | 0 | 0 | |
INOZYME制药公司 | COM | 45790W108 | 1 | 44 | SH | 鞋底 | 1 | 44 | 0 | 0 | |
Insight Enterprise Inc. | 备注0.750%2/1 | 45765UAB9 | 4,223 | 2,872,000 | PRN | DFND | 3,5,2 | 2,872,000 | 0 | 0 | |
绝缘材料 | COM | 45784P101 | 1,222 | 4,683 | SH | 鞋底 | 1 | 4,683 | 0 | 0 | |
英特尔 | COM | 458140100 | 630 | 9,856 | PRN | DFND | 4 | 9,856 | 0 | 0 | |
英特尔 | COM | 458140100 | 479 | 7,488 | SH | OTR | 1 | 7,488 | 0 | 0 | |
英特尔 | COM | 458140100 | 22,569 | 352,648 | SH | 鞋底 | 1 | 352,648 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 11 | 134 | SH | 鞋底 | 1 | 134 | 0 | 0 | |
互动经纪人组在 | CL A | 45841N107 | 4,624 | 63,311 | SH | OTR | 1 | 63,311 | 0 | 0 | |
拦截制药公司 | COM | 45845P108 | 1 | 62 | SH | 鞋底 | 1 | 62 | 0 | 0 | |
洲际交易所 | COM | 45866F104 | 384 | 3,434 | SH | OTR | 1 | 3,434 | 0 | 0 | |
洲际交易所 | COM | 45866F104 | 3,918 | 35,086 | SH | 鞋底 | 1 | 35,086 | 0 | 0 | |
国际 | COM | 459506101 | 1,541 | 11,041 | SH | 鞋底 | 1 | 11,041 | 0 | 0 | |
国际商务 | COM | 459200101 | 626 | 4,700 | PRN | DFND | 4 | 4,700 | 0 | 0 | |
国际商务 | COM | 459200101 | 12,570 | 94,324 | SH | 鞋底 | 1 | 94,324 | 0 | 0 | |
国际论文 | COM | 460146103 | 1,000 | 18,495 | SH | 鞋底 | 1 | 18,495 | 0 | 0 | |
跨公有集团COS | COM | 460690100 | 1,515 | 51,900 | SH | OTR | 1 | 51,900 | 0 | 0 | |
跨公有集团COS | COM | 460690100 | 586 | 20,070 | SH | 鞋底 | 1 | 20,070 | 0 | 0 | |
细胞内治疗 | COM | 46116X101 | 5 | 151 | SH | 鞋底 | 1 | 151 | 0 | 0 | |
直觉 | COM | 461202103 | 322 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
直觉 | COM | 461202103 | 7,724 | 20,163 | SH | 鞋底 | 1 | 20,163 | 0 | 0 | |
直观外科手术 | COM新闻 | 46120E602 | 6,185 | 8,370 | SH | 鞋底 | 1 | 8,370 | 0 | 0 | |
景顺 | 自蔓延 | G491BT108 | 1,336 | 52,968 | SH | 鞋底 | 1 | 52,968 | 0 | 0 | |
邀请函之家 | COM | 46187W107 | 237,517 | 7,424,741 | SH | OTR | 1 | 7,424,741 | 0 | 0 | |
邀请函之家 | COM | 46187W107 | 5,973 | 186,724 | SH | 鞋底 | 1 | 186,724 | 0 | 0 | |
爱奥尼斯制药公司(Ionis PharmPharmticals) | COM | 462222100 | 260 | 5,776 | SH | 鞋底 | 1 | 5,776 | 0 | 0 | |
IOVANCE生物治疗学 | COM | 462260100 | 9 | 291 | SH | 鞋底 | 1 | 291 | 0 | 0 | |
IPG光子学 | COM | 44980X109 | 343 | 1,626 | SH | 鞋底 | 1 | 1,626 | 0 | 0 | |
IQVIA Hldgs | COM | 46266C105 | 1,926 | 9,973 | SH | 鞋底 | 1 | 9,973 | 0 | 0 | |
Iron MTN Inc. | COM | 46284V101 | 3,662 | 98,948 | SH | 鞋底 | 1 | 98,948 | 0 | 0 | |
铁木制药公司 | CL A | 46333X108 | 3 | 301 | SH | 鞋底 | 1 | 301 | 0 | 0 | |
IShares | TR CRE U S REIT ETF | 464288521 | 348 | 6,640 | SH | 鞋底 | 1 | 6,640 | 0 | 0 | |
ITeos治疗公司 | COM | 46565G104 | 2 | 66 | SH | 鞋底 | 1 | 66 | 0 | 0 | |
ITRON | COM | 465741106 | 1,019 | 11,500 | SH | DFND | 3,5,2 | 11,500 | 0 | 0 | |
IVERIC生物 | COM | 46583P102 | 1 | 168 | SH | 鞋底 | 1 | 168 | 0 | 0 | |
J2全球 | COM | 48123V102 | 375 | 3,127 | SH | OTR | 1 | 3,127 | 0 | 0 | |
J2全球公司 | 备注3.250%6/1 | 48123VAC6 | 44,262 | 25,000,000 | PRN | DFND | 3,5,2 | 25,000,000 | 0 | 0 | |
雅各布斯ENGR组 | COM | 469814107 | 5,591 | 43,248 | SH | 鞋底 | 1 | 43,248 | 0 | 0 | |
爵士乐投资第一有限公司 | 备注1.875%8/1 | 472145AB7 | 5,078 | 5,000,000 | PRN | DFND | 3,5,2 | 5,000,000 | 0 | 0 | |
JBG史密斯 | COM | 46590V100 | 870 | 27,353 | SH | 鞋底 | 1 | 27,353 | 0 | 0 | |
京东公司(JD.com Inc.)业务 | CL A | 47215P106 | 4,973 | 58,971 | SH | 鞋底 | 1 | 58,971 | 0 | 0 | |
强生公司 | COM | 478160104 | 938 | 5,709 | SH | OTR | 1 | 5,709 | 0 | 0 | |
强生公司 | COM | 478160104 | 32,569 | 198,169 | SH | 鞋底 | 1 | 198,169 | 0 | 0 | |
强生CTLS国际 | 自蔓延 | G51502105 | 886 | 14,850 | SH | OTR | 1 | 14,850 | 0 | 0 | |
强生CTLS国际 | 自蔓延 | G51502105 | 2,676 | 44,846 | SH | 鞋底 | 1 | 44,846 | 0 | 0 | |
Just治疗公司 | COM | 481116101 | 1 | 75 | SH | 鞋底 | 1 | 75 | 0 | 0 | |
摩根大通(JPMorgan Chase&) | COM | 46625H100 | 884 | 5,810 | SH | OTR | 1 | 5,810 | 0 | 0 | |
摩根大通(JPMorgan Chase&) | COM | 46625H100 | 240 | 1,574 | SH | OTR | 1 | 1,574 | 0 | 0 | |
摩根大通(JPMorgan Chase&) | COM | 46625H100 | 32,423 | 212,985 | SH | 鞋底 | 1 | 212,985 | 0 | 0 | |
杜松网络 | COM | 48203R104 | 438 | 17,301 | SH | 鞋底 | 1 | 17,301 | 0 | 0 | |
Kadmon Hldgs | COM | 48283N106 | 1 | 323 | SH | 鞋底 | 1 | 323 | 0 | 0 | |
卡拉制药公司 | COM | 483119103 | 1 | 105 | SH | 鞋底 | 1 | 105 | 0 | 0 | |
卡莱多生物科学 | COM | 483347100 | 1 | 68 | SH | 鞋底 | 1 | 68 | 0 | 0 | |
卡尔维斯塔制药公司 | COM | 483497103 | 1 | 46 | SH | 鞋底 | 1 | 46 | 0 | 0 | |
镰田 | 自蔓延 | M6240T109 | 1 | 84 | SH | 鞋底 | 1 | 84 | 0 | 0 | |
堪萨斯城 | COM新闻 | 485170302 | 4,488 | 17,006 | SH | 鞋底 | 1 | 17,006 | 0 | 0 | |
卡鲁纳治疗学 | COM | 48576A100 | 6 | 54 | SH | 鞋底 | 1 | 54 | 0 | 0 | |
卡拉帕姆治疗学 | COM | 48576U106 | 1 | 138 | SH | 鞋底 | 1 | 138 | 0 | 0 | |
KB FINL集团公司 | adr | 48241A105 | 8 | 170 | SH | 鞋底 | 1 | 170 | 0 | 0 | |
凯洛格 | COM | 487836108 | 1,503 | 23,742 | SH | 鞋底 | 1 | 23,742 | 0 | 0 | |
Keros治疗公司 | COM | 492327101 | 3 | 44 | SH | 鞋底 | 1 | 44 | 0 | 0 | |
Keurig Dr Pepper | COM | 49271V100 | 4,166 | 121,215 | SH | OTR | 1 | 121,215 | 0 | 0 | |
Keurig Dr Pepper | COM | 49271V100 | 1,723 | 50,137 | SH | 鞋底 | 1 | 50,137 | 0 | 0 | |
KeyCorp | COM | 493267108 | 997 | 49,898 | SH | 鞋底 | 1 | 49,898 | 0 | 0 | |
Keysight技术 | COM | 49338L103 | 1,353 | 9,435 | SH | 鞋底 | 1 | 9,435 | 0 | 0 | |
科扎生命科学 | COM | 49372L100 | 1 | 87 | SH | 鞋底 | 1 | 87 | 0 | 0 | |
Kilroy RLTY | COM | 49427F108 | 106,318 | 1,619,964 | SH | OTR | 1 | 1,619,964 | 0 | 0 | |
Kilroy RLTY | COM | 49427F108 | 1,735 | 26,429 | SH | 鞋底 | 1 | 26,429 | 0 | 0 | |
金佰利(Kimberly-Clark) | COM | 494368103 | 3,047 | 21,912 | SH | 鞋底 | 1 | 21,912 | 0 | 0 | |
Kimco RLTY | COM | 49446R109 | 77,848 | 4,151,879 | SH | OTR | 1 | 4,151,879 | 0 | 0 | |
Kimco RLTY | COM | 49446R109 | 2,085 | 111,188 | SH | 鞋底 | 1 | 111,188 | 0 | 0 | |
金德摩根公司 | COM | 49456B101 | 1,771 | 106,364 | SH | 鞋底 | 1 | 106,364 | 0 | 0 | |
KINIKSA制药有限公司 | CL A | G5269C101 | 1 | 60 | SH | 鞋底 | 1 | 60 | 0 | 0 | |
风筝RLTY组 | COM新闻 | 49803T300 | 411 | 21,305 | SH | 鞋底 | 1 | 21,305 | 0 | 0 | |
KKR&CO | COM | 48251W104 | 1,152 | 23,589 | SH | 鞋底 | 1 | 23,589 | 0 | 0 | |
KLA | COM新闻 | 482480100 | 3,019 | 9,136 | SH | OTR | 1 | 9,136 | 0 | 0 | |
KLA | COM新闻 | 482480100 | 3,696 | 11,186 | SH | 鞋底 | 1 | 11,186 | 0 | 0 | |
骑士-斯威夫特变形记Hldgs | CL A | 499049104 | 288 | 5,994 | SH | 鞋底 | 1 | 5,994 | 0 | 0 | |
科迪亚克科学 | COM | 50015M109 | 11 | 100 | SH | 鞋底 | 1 | 100 | 0 | 0 | |
科尔斯 | COM | 500255104 | 125 | 2,100 | SH | 鞋底 | 1 | 2,100 | 0 | 0 | |
Kornit Digital | 自蔓延 | M6372Q113 | 923 | 9,307 | SH | OTR | 1 | 9,307 | 0 | 0 | |
卡夫亨氏 | COM | 500754106 | 2,313 | 57,823 | SH | 鞋底 | 1 | 57,823 | 0 | 0 | |
克罗格 | COM | 501044101 | 1,434 | 39,858 | SH | 鞋底 | 1 | 39,858 | 0 | 0 | |
水晶生物技术 | COM | 501147102 | 3 | 43 | SH | 鞋底 | 1 | 43 | 0 | 0 | |
库拉肿瘤学 | COM | 50127T109 | 4 | 131 | SH | 鞋底 | 1 | 131 | 0 | 0 | |
L品牌 | COM | 501797104 | 77 | 1,238 | SH | 鞋底 | 1 | 1,238 | 0 | 0 | |
L3HARRIS技术 | COM | 502431109 | 1,482 | 7,314 | SH | OTR | 1 | 7,314 | 0 | 0 | |
L3HARRIS技术 | COM | 502431109 | 5,380 | 26,543 | SH | 鞋底 | 1 | 26,543 | 0 | 0 | |
美国实验室公司 | COM新闻 | 50540R409 | 219 | 859 | SH | OTR | 1 | 859 | 0 | 0 | |
美国实验室公司 | COM新闻 | 50540R409 | 1,276 | 5,004 | SH | 鞋底 | 1 | 5,004 | 0 | 0 | |
LAM研究 | COM | 512807108 | 625 | 1,050 | PRN | DFND | 4 | 1,050 | 0 | 0 | |
LAM研究 | COM | 512807108 | 1,491 | 2,505 | SH | OTR | 1 | 2,505 | 0 | 0 | |
LAM研究 | COM | 512807108 | 8,776 | 14,743 | SH | 鞋底 | 1 | 14,743 | 0 | 0 | |
拉马尔广告公司 | CL A | 512816109 | 122,435 | 1,303,614 | SH | OTR | 1 | 1,303,614 | 0 | 0 | |
拉马尔广告公司 | CL A | 512816109 | 37 | 395 | SH | 鞋底 | 1 | 395 | 0 | 0 | |
兰姆·韦斯顿·赫德格斯 | COM | 513272104 | 549 | 7,091 | SH | 鞋底 | 1 | 7,091 | 0 | 0 | |
激光治疗学 | COM | 517125100 | 0 | 29 | SH | 鞋底 | 1 | 29 | 0 | 0 | |
拉斯维加斯沙子 | COM | 517834107 | 1,106 | 18,203 | SH | 鞋底 | 1 | 18,203 | 0 | 0 | |
兰黛雅诗兰黛COS | CL A | 518439104 | 3,431 | 11,798 | SH | 鞋底 | 1 | 11,798 | 0 | 0 | |
获奖教育 | CL A | 518613203 | 46 | 3,355 | SH | 鞋底 | 1 | 3,355 | 0 | 0 | |
李尔王 | COM新闻 | 521865204 | 2,032 | 11,210 | SH | OTR | 1 | 11,210 | 0 | 0 | |
李尔王 | COM新闻 | 521865204 | 435 | 2,400 | SH | 鞋底 | 1 | 2,400 | 0 | 0 | |
Leggett&Platt | COM | 524660107 | 30 | 661 | SH | 鞋底 | 1 | 661 | 0 | 0 | |
Leidos Holdings | COM | 525327102 | 621 | 6,452 | SH | 鞋底 | 1 | 6,452 | 0 | 0 | |
莱纳尔 | CL A | 526057104 | 1,444 | 14,263 | SH | 鞋底 | 1 | 14,263 | 0 | 0 | |
Lennox Intl | COM | 526107107 | 483 | 1,550 | SH | 鞋底 | 1 | 1,550 | 0 | 0 | |
列克星敦地产(Lexington Realty) | COM | 529043101 | 759 | 68,297 | SH | 鞋底 | 1 | 68,297 | 0 | 0 | |
LGI家庭 | COM | 50187T106 | 119 | 800 | SH | 鞋底 | 1 | 800 | 0 | 0 | |
Liberty GLOBAL PLC | CL A | G5480U104 | 1,563 | 60,900 | SH | OTR | 1 | 60,900 | 0 | 0 | |
Liberty GLOBAL PLC | CL A | G5480U104 | 187 | 7,303 | SH | 鞋底 | 1 | 7,303 | 0 | 0 | |
寿命储存 | COM | 53223X107 | 1,633 | 19,001 | SH | 鞋底 | 1 | 19,001 | 0 | 0 | |
配体制药公司 | COM新闻 | 53220K504 | 5 | 33 | SH | 鞋底 | 1 | 33 | 0 | 0 | |
礼来公司&伊莱 | COM | 532457108 | 12,888 | 68,986 | SH | 鞋底 | 1 | 68,986 | 0 | 0 | |
林肯国家石油公司 | COM | 534187109 | 609 | 9,784 | SH | 鞋底 | 1 | 9,784 | 0 | 0 | |
林德 | 自蔓延 | G5494J103 | 7,478 | 26,694 | SH | 鞋底 | 1 | 26,694 | 0 | 0 | |
利瓦诺瓦 | 自蔓延 | G5509L101 | 1,486 | 20,155 | SH | OTR | 1 | 20,155 | 0 | 0 | |
现场民族娱乐 | COM | 538034109 | 1,185 | 14,000 | SH | DFND | 3,5,2 | 14,000 | 0 | 0 | |
现场民族娱乐 | COM | 538034109 | 682 | 8,060 | SH | 鞋底 | 1 | 8,060 | 0 | 0 | |
列文特 | COM | 53814L108 | 194 | 11,200 | SH | 鞋底 | 1 | 11,200 | 0 | 0 | |
LKQ | COM | 501889208 | 621 | 14,660 | SH | 鞋底 | 1 | 14,660 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 320 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 6,188 | 16,747 | SH | 鞋底 | 1 | 16,747 | 0 | 0 | |
洛伊斯 | COM | 540424108 | 676 | 13,188 | SH | 鞋底 | 1 | 13,188 | 0 | 0 | |
罗技INTL S | 自蔓延 | H50430232 | 337 | 3,227 | SH | 鞋底 | 1 | 3,227 | 0 | 0 | |
Lowes COS | COM | 548661107 | 7,484 | 39,353 | SH | 鞋底 | 1 | 39,353 | 0 | 0 | |
LPL FINL Hldgs | COM | 50212V100 | 3,188 | 22,423 | SH | OTR | 1 | 22,423 | 0 | 0 | |
LTC PPTYS | COM | 502175102 | 412 | 9,878 | SH | 鞋底 | 1 | 9,878 | 0 | 0 | |
露露柠檬运动 | COM | 550021109 | 2,474 | 8,067 | SH | 鞋底 | 1 | 8,067 | 0 | 0 | |
流明技术 | COM | 550241103 | 639 | 47,892 | SH | 鞋底 | 1 | 47,892 | 0 | 0 | |
Luminex公司 | COM | 55027E102 | 3 | 87 | SH | 鞋底 | 1 | 87 | 0 | 0 | |
M&T BK | COM | 55261F104 | 969 | 6,393 | SH | 鞋底 | 1 | 6,393 | 0 | 0 | |
马塞里奇 | COM | 554382101 | 344 | 29,427 | SH | 鞋底 | 1 | 29,427 | 0 | 0 | |
Mack Cali RLTY | COM | 554489104 | 325 | 20,997 | SH | 鞋底 | 1 | 20,997 | 0 | 0 | |
宏基因组 | COM | 556099109 | 3 | 106 | SH | 鞋底 | 1 | 106 | 0 | 0 | |
Madrigal制药公司 | COM | 558868105 | 3 | 29 | SH | 鞋底 | 1 | 29 | 0 | 0 | |
品红治疗公司 | COM | 55910K108 | 1 | 106 | SH | 鞋底 | 1 | 106 | 0 | 0 | |
曼肯德 | COM新闻 | 56400P706 | 2 | 437 | SH | 鞋底 | 1 | 437 | 0 | 0 | |
万宝盛华集团 | COM | 56418H100 | 1,652 | 16,705 | SH | OTR | 1 | 16,705 | 0 | 0 | |
马拉松油 | COM | 565849106 | 169 | 15,824 | SH | 鞋底 | 1 | 15,824 | 0 | 0 | |
马拉松皮特 | COM | 56585A102 | 2,019 | 37,745 | SH | 鞋底 | 1 | 37,745 | 0 | 0 | |
马里纳斯制药公司(Marinus PharmPharmticals) | COM新闻 | 56854Q200 | 1 | 58 | SH | 鞋底 | 1 | 58 | 0 | 0 | |
马克尔 | COM | 570535104 | 749 | 657 | SH | 鞋底 | 1 | 657 | 0 | 0 | |
MarketAxess Hldgs | COM | 57060D108 | 3,292 | 6,611 | SH | OTR | 1 | 6,611 | 0 | 0 | |
MarketAxess Hldgs | COM | 57060D108 | 1,026 | 2,061 | SH | 鞋底 | 1 | 2,061 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 3,022 | 20,404 | SH | 鞋底 | 1 | 20,404 | 0 | 0 | |
Marsh&McLennan COS | COM | 571748102 | 3,192 | 26,211 | SH | 鞋底 | 1 | 26,211 | 0 | 0 | |
马丁·玛丽埃塔·马特斯 | COM | 573284106 | 5,585 | 16,632 | SH | 鞋底 | 1 | 16,632 | 0 | 0 | |
Marvell技术集团 | 奥德 | G5876H105 | 2,150 | 43,888 | SH | 鞋底 | 1 | 43,888 | 0 | 0 | |
马斯科 | COM | 574599106 | 995 | 16,618 | SH | 鞋底 | 1 | 16,618 | 0 | 0 | |
马西莫 | COM | 574795100 | 550 | 2,393 | SH | 鞋底 | 1 | 2,393 | 0 | 0 | |
MasTec | COM | 576323109 | 4,554 | 48,600 | SH | 鞋底 | 1 | 48,600 | 0 | 0 | |
万事达卡 | CL A | 57636Q104 | 2,996 | 8,414 | SH | OTR | 1 | 8,414 | 0 | 0 | |
万事达卡 | CL A | 57636Q104 | 16,366 | 45,965 | SH | 鞋底 | 1 | 45,965 | 0 | 0 | |
匹配组公司 | COM | 57667L107 | 2,302 | 16,756 | SH | 鞋底 | 1 | 16,756 | 0 | 0 | |
Maxeon太阳能技术 | 自蔓延 | Y58473102 | 6,272 | 198,758 | SH | DFND | 3,5,2 | 198,758 | 0 | 0 | |
Maxim集成产品 | COM | 57772K101 | 1,727 | 18,896 | SH | 鞋底 | 1 | 18,896 | 0 | 0 | |
麦当劳 | COM | 580135101 | 554 | 2,473 | SH | OTR | 1 | 2,473 | 0 | 0 | |
麦当劳 | COM | 580135101 | 18,678 | 83,330 | SH | 鞋底 | 1 | 83,330 | 0 | 0 | |
麦凯森 | COM | 58155Q103 | 3,144 | 16,120 | SH | 鞋底 | 1 | 16,120 | 0 | 0 | |
MEDIAALPHA | CL A | 58450V104 | 2,806 | 79,186 | SH | OTR | 1 | 79,186 | 0 | 0 | |
医疗PPTYS信托基金 | COM | 58463J304 | 133,462 | 6,271,732 | SH | OTR | 1 | 6,271,732 | 0 | 0 | |
医疗PPTYS信托基金 | COM | 58463J304 | 4,245 | 199,499 | SH | 鞋底 | 1 | 199,499 | 0 | 0 | |
MediciNova | COM新闻 | 58468P206 | 0 | 84 | SH | 鞋底 | 1 | 84 | 0 | 0 | |
Medpace Hldgs | COM | 58506Q109 | 12 | 71 | SH | 鞋底 | 1 | 71 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 375 | 3,178 | SH | OTR | 1 | 3,178 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 335 | 2,832 | SH | OTR | 1 | 2,832 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 9,196 | 77,849 | SH | 鞋底 | 1 | 77,849 | 0 | 0 | |
MEIRAGTX Hldgs | COM | G59665102 | 1 | 82 | SH | 鞋底 | 1 | 82 | 0 | 0 | |
新濠国际度假村和ENTMNT | adr | 585464100 | 191 | 9,600 | SH | 鞋底 | 1 | 9,600 | 0 | 0 | |
自由市场 | COM | 58733R102 | 256 | 150 | PRN | DFND | 4 | 150 | 0 | 0 | |
自由市场 | COM | 58733R102 | 4,521 | 3,071 | SH | 鞋底 | 1 | 3,071 | 0 | 0 | |
默克公司(Merck&Co.) | COM | 58933Y105 | 493 | 6,397 | SH | OTR | 1 | 6,397 | 0 | 0 | |
默克公司(Merck&Co.) | COM | 58933Y105 | 14,136 | 183,372 | SH | 鞋底 | 1 | 183,372 | 0 | 0 | |
梅尔萨纳治疗公司 | COM | 59045L106 | 2 | 129 | SH | 鞋底 | 1 | 129 | 0 | 0 | |
梅萨实验室 | COM | 59064R109 | 1,231 | 5,055 | SH | OTR | 1 | 5,055 | 0 | 0 | |
大都会人寿 | COM | 59156R108 | 3,283 | 54,011 | SH | 鞋底 | 1 | 54,011 | 0 | 0 | |
梅特勒·托莱多 | COM | 592688105 | 1,543 | 1,335 | SH | 鞋底 | 1 | 1,335 | 0 | 0 | |
米高梅度假村 | COM | 552953101 | 878 | 23,100 | SH | 鞋底 | 1 | 23,100 | 0 | 0 | |
迈克尔斯COS | COM | 59408Q106 | 105 | 4,800 | SH | 鞋底 | 1 | 4,800 | 0 | 0 | |
微芯片技术 | COM | 595017104 | 1,039 | 6,700 | SH | DFND | 3,5,2 | 6,700 | 0 | 0 | |
微芯片技术 | COM | 595017104 | 3,279 | 21,123 | SH | OTR | 1 | 21,123 | 0 | 0 | |
微芯片技术 | COM | 595017104 | 5,751 | 37,048 | SH | 鞋底 | 1 | 37,048 | 0 | 0 | |
微米技术 | COM | 595112103 | 1,648 | 18,688 | PRN | DFND | 4 | 18,688 | 0 | 0 | |
微米技术 | COM | 595112103 | 707 | 8,018 | SH | OTR | 1 | 8,018 | 0 | 0 | |
微米技术 | COM | 595112103 | 7,832 | 88,792 | SH | 鞋底 | 1 | 88,792 | 0 | 0 | |
微软 | COM | 594918104 | 11,932 | 50,612 | PRN | DFND | 4 | 50,612 | 0 | 0 | |
微软 | COM | 594918104 | 3,406 | 14,448 | SH | OTR | 1 | 14,448 | 0 | 0 | |
微软 | COM | 594918104 | 131,428 | 557,442 | SH | 鞋底 | 1 | 557,442 | 0 | 0 | |
年中APT CMNTYS | COM | 59522J103 | 134,207 | 929,672 | SH | OTR | 1 | 929,672 | 0 | 0 | |
年中APT CMNTYS | COM | 59522J103 | 5,594 | 38,748 | SH | 鞋底 | 1 | 38,748 | 0 | 0 | |
米德尔比 | COM | 596278101 | 71 | 430 | SH | 鞋底 | 1 | 430 | 0 | 0 | |
米拉蒂治疗公司 | COM | 60468T105 | 17 | 100 | SH | 鞋底 | 1 | 100 | 0 | 0 | |
移动电话系统PJSC | adr | 607409109 | 1,376 | 165,000 | SH | OTR | 1 | 165,000 | 0 | 0 | |
移动电话系统PJSC | adr | 607409109 | 295 | 35,350 | SH | 鞋底 | 1 | 35,350 | 0 | 0 | |
现代派 | COM | 60770K107 | 2,794 | 21,335 | SH | 鞋底 | 1 | 21,335 | 0 | 0 | |
莫霍克语INDS | COM | 608190104 | 641 | 3,331 | SH | 鞋底 | 1 | 3,331 | 0 | 0 | |
Molina医疗保健 | COM | 60855R100 | 935 | 4,000 | SH | 鞋底 | 1 | 4,000 | 0 | 0 | |
Mondelez INTL | CL A | 609207105 | 5,904 | 100,879 | SH | 鞋底 | 1 | 100,879 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 1,001 | 3,742 | SH | 鞋底 | 1 | 3,742 | 0 | 0 | |
蒙茅斯房地产公司 | CL A | 609720107 | 427 | 24,134 | SH | 鞋底 | 1 | 24,134 | 0 | 0 | |
单片压水堆系统 | COM | 609839105 | 1,060 | 3,001 | SH | 鞋底 | 1 | 3,001 | 0 | 0 | |
怪物饮料公司 | COM | 61174X109 | 2,746 | 30,141 | SH | 鞋底 | 1 | 30,141 | 0 | 0 | |
穆迪 | COM | 615369105 | 794 | 2,659 | SH | OTR | 1 | 2,659 | 0 | 0 | |
穆迪 | COM | 615369105 | 2,618 | 8,768 | SH | 鞋底 | 1 | 8,768 | 0 | 0 | |
摩根 | COM新闻 | 617446448 | 390 | 5,034 | PRN | DFND | 4 | 5,034 | 0 | 0 | |
摩根 | COM新闻 | 617446448 | 359 | 4,628 | SH | OTR | 1 | 4,628 | 0 | 0 | |
摩根 | COM新闻 | 617446448 | 131 | 1,685 | SH | OTR | 1 | 1,685 | 0 | 0 | |
摩根 | COM新闻 | 617446448 | 10,812 | 139,220 | SH | 鞋底 | 1 | 139,220 | 0 | 0 | |
晨星 | COM | 617700109 | 4,345 | 19,307 | SH | OTR | 1 | 19,307 | 0 | 0 | |
马赛克CO | COM | 61945C103 | 600 | 18,969 | SH | 鞋底 | 1 | 18,969 | 0 | 0 | |
摩托罗拉解决方案 | COM新闻 | 620076307 | 8,335 | 44,322 | SH | OTR | 1 | 44,322 | 0 | 0 | |
摩托罗拉解决方案 | COM新闻 | 620076307 | 1,666 | 8,857 | SH | 鞋底 | 1 | 8,857 | 0 | 0 | |
摩根士丹利资本国际 | COM | 55354G100 | 604 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
摩根士丹利资本国际 | COM | 55354G100 | 1,813 | 4,323 | SH | 鞋底 | 1 | 4,323 | 0 | 0 | |
千姿百态的遗传学 | COM | 62855J104 | 4 | 141 | SH | 鞋底 | 1 | 141 | 0 | 0 | |
纳米线技术 | COM | 63009R109 | 5 | 83 | SH | 鞋底 | 1 | 83 | 0 | 0 | |
纳斯达克 | COM | 631103108 | 859 | 5,825 | SH | 鞋底 | 1 | 5,825 | 0 | 0 | |
国家卫生研究院 | COM | 63633D104 | 795 | 10,997 | SH | 鞋底 | 1 | 10,997 | 0 | 0 | |
国家INSTRS | COM | 636518102 | 1,332 | 30,845 | SH | OTR | 1 | 30,845 | 0 | 0 | |
国家RESH | COM新闻 | 637372202 | 2,136 | 45,602 | SH | OTR | 1 | 45,602 | 0 | 0 | |
全国零售物业 | COM | 637417106 | 2,389 | 54,198 | SH | 鞋底 | 1 | 54,198 | 0 | 0 | |
NCINO | COM | 63947U107 | 3,177 | 47,623 | SH | OTR | 1 | 47,623 | 0 | 0 | |
内克塔尔 | COM | 640268108 | 7 | 361 | SH | 鞋底 | 1 | 361 | 0 | 0 | |
Neoleukin治疗学 | COM | 64049K104 | 1 | 79 | SH | 鞋底 | 1 | 79 | 0 | 0 | |
NetApp | COM | 64110D104 | 830 | 11,424 | SH | 鞋底 | 1 | 11,424 | 0 | 0 | |
网飞 | COM | 64110L106 | 2,311 | 4,432 | PRN | DFND | 4 | 4,432 | 0 | 0 | |
网飞 | COM | 64110L106 | 1,153 | 2,210 | SH | OTR | 1 | 2,210 | 0 | 0 | |
网飞 | COM | 64110L106 | 41,138 | 78,859 | SH | 鞋底 | 1 | 78,859 | 0 | 0 | |
NETSTREIT | COM | 64119V303 | 62 | 3,361 | SH | 鞋底 | 1 | 3,361 | 0 | 0 | |
神经分泌生物科学 | COM | 64125C109 | 630 | 6,480 | SH | OTR | 1 | 6,480 | 0 | 0 | |
神经分泌生物科学 | COM | 64125C109 | 427 | 4,389 | SH | 鞋底 | 1 | 4,389 | 0 | 0 | |
新东方教育与科技 | adr | 647581107 | 1,127 | 80,520 | SH | 鞋底 | 1 | 80,520 | 0 | 0 | |
新建SR INVT组 | COM | 648691103 | 123 | 19,775 | SH | 鞋底 | 1 | 19,775 | 0 | 0 | |
纽威尔品牌 | COM | 651229106 | 528 | 19,731 | SH | 鞋底 | 1 | 19,731 | 0 | 0 | |
纽蒙特 | COM | 651639106 | 758 | 12,582 | PRN | DFND | 4 | 12,582 | 0 | 0 | |
纽蒙特 | COM | 651639106 | 2,528 | 41,952 | SH | 鞋底 | 1 | 41,952 | 0 | 0 | |
新闻集团 | CL A | 65249B109 | 487 | 19,141 | SH | 鞋底 | 1 | 19,141 | 0 | 0 | |
NexPoint住宅树 | COM | 65341D102 | 263 | 5,699 | SH | 鞋底 | 1 | 5,699 | 0 | 0 | |
NEXTCURE | COM | 65343E108 | 1 | 52 | SH | 鞋底 | 1 | 52 | 0 | 0 | |
下一个Era能源 | COM | 65339F101 | 768 | 10,159 | SH | OTR | 1 | 10,159 | 0 | 0 | |
下一个Era能源 | COM | 65339F101 | 8,905 | 117,775 | SH | 鞋底 | 1 | 117,775 | 0 | 0 | |
NGM生物制药公司 | COM | 62921N105 | 4 | 146 | SH | 鞋底 | 1 | 146 | 0 | 0 | |
尼斯有限公司 | adr | 653656108 | 3,937 | 18,060 | SH | OTR | 1 | 18,060 | 0 | 0 | |
镍源 | COM | 65473P105 | 455 | 18,879 | SH | 鞋底 | 1 | 18,879 | 0 | 0 | |
NKARTA | COM | 65487U108 | 2 | 61 | SH | 鞋底 | 1 | 61 | 0 | 0 | |
游牧食品有限公司美元 | 自蔓延 | G6564A105 | 4,359 | 158,749 | SH | OTR | 1 | 158,749 | 0 | 0 | |
诺德森 | COM | 655663102 | 493 | 2,480 | SH | 鞋底 | 1 | 2,480 | 0 | 0 | |
诺福克大学 | COM | 655844108 | 387 | 1,443 | SH | OTR | 1 | 1,443 | 0 | 0 | |
诺福克大学 | COM | 655844108 | 6,727 | 25,053 | SH | 鞋底 | 1 | 25,053 | 0 | 0 | |
北方树 | COM | 665859104 | 1,062 | 10,099 | SH | 鞋底 | 1 | 10,099 | 0 | 0 | |
诺斯洛普格拉曼 | COM | 666807102 | 256 | 790 | SH | OTR | 1 | 790 | 0 | 0 | |
诺斯洛普格拉曼 | COM | 666807102 | 2,676 | 8,267 | SH | 鞋底 | 1 | 8,267 | 0 | 0 | |
NORTONLIFELOCK | COM | 668771108 | 617 | 29,024 | SH | 鞋底 | 1 | 29,024 | 0 | 0 | |
NORTONLIFELOCK | 放 | 668771958 | 1 | 1,444 | SH | DFND | 3,5,2 | 1,444 | 0 | 0 | |
NORTONLIFELOCK | 放 | 668771958 | 1 | 1,000 | SH | DFND | 3,5,2 | 1,000 | 0 | 0 | |
挪威邮轮公司Hldg | 自蔓延 | G66721104 | 58 | 2,091 | SH | 鞋底 | 1 | 2,091 | 0 | 0 | |
十一月 | COM | 62955J103 | 1,140 | 83,090 | SH | OTR | 1 | 83,090 | 0 | 0 | |
十一月 | COM | 62955J103 | 25 | 1,792 | SH | 鞋底 | 1 | 1,792 | 0 | 0 | |
诺华 | COM新闻 | 670002401 | 23 | 126 | SH | 鞋底 | 1 | 126 | 0 | 0 | |
Novocure Ltd | 自蔓延 | G6674U108 | 505 | 3,817 | SH | OTR | 1 | 3,817 | 0 | 0 | |
Novocure Ltd | 自蔓延 | G6674U108 | 781 | 5,911 | SH | 鞋底 | 1 | 5,911 | 0 | 0 | |
NRG能源 | COM新闻 | 629377508 | 466 | 12,360 | SH | 鞋底 | 1 | 12,360 | 0 | 0 | |
Nuance Communications Inc. | 债务1.500%11/0 | 67020YAG5 | 5,293 | 2,500,000 | PRN | DFND | 3,5,2 | 2,500,000 | 0 | 0 | |
核桃 | COM | 670346105 | 4,342 | 54,090 | SH | 鞋底 | 1 | 54,090 | 0 | 0 | |
NURIX治疗学 | COM | 67080M103 | 2 | 73 | SH | 鞋底 | 1 | 73 | 0 | 0 | |
NUTRIEN | COM | 67077M108 | 54 | 1,010 | SH | 鞋底 | 1 | 1,010 | 0 | 0 | |
NVE | COM新闻 | 629445206 | 700 | 9,990 | SH | OTR | 1 | 9,990 | 0 | 0 | |
英维迪亚 | COM | 67066G104 | 4,189 | 7,846 | PRN | DFND | 4 | 7,846 | 0 | 0 | |
英维迪亚 | COM | 67066G104 | 168 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
英维迪亚 | COM | 67066G104 | 55,355 | 103,674 | SH | 鞋底 | 1 | 103,674 | 0 | 0 | |
NVR | COM | 62944T105 | 815 | 173 | SH | 鞋底 | 1 | 173 | 0 | 0 | |
恩智浦半导体N | COM | N6596X109 | 562 | 2,793 | SH | OTR | 1 | 2,793 | 0 | 0 | |
恩智浦半导体N | COM | N6596X109 | 174 | 866 | SH | OTR | 1 | 866 | 0 | 0 | |
恩智浦半导体N | COM | N6596X109 | 7,907 | 39,271 | SH | 鞋底 | 1 | 39,271 | 0 | 0 | |
西方人皮特 | COM | 674599105 | 1,229 | 46,182 | SH | 鞋底 | 1 | 46,182 | 0 | 0 | |
眼科治疗 | COM | 67576A100 | 2 | 134 | SH | 鞋底 | 1 | 134 | 0 | 0 | |
ODONATE治疗学 | COM | 676079106 | 0 | 72 | SH | 鞋底 | 1 | 72 | 0 | 0 | |
OGE能源 | COM | 670837103 | 298 | 9,202 | SH | 鞋底 | 1 | 9,202 | 0 | 0 | |
奥克塔 | CL A | 679295105 | 244 | 1,110 | PRN | DFND | 4 | 1,110 | 0 | 0 | |
奥克塔 | CL A | 679295105 | 1,782 | 8,086 | SH | 鞋底 | 1 | 8,086 | 0 | 0 | |
旧自治领货运线 | COM | 679580100 | 4,128 | 17,171 | SH | 鞋底 | 1 | 17,171 | 0 | 0 | |
奥利斯便宜货专卖店 | COM | 681116109 | 7,945 | 91,326 | SH | OTR | 1 | 91,326 | 0 | 0 | |
日志 | CL A | 68134L109 | 880 | 33,348 | SH | OTR | 1 | 33,348 | 0 | 0 | |
Omega flex | COM | 682095104 | 2,486 | 15,747 | SH | OTR | 1 | 15,747 | 0 | 0 | |
欧米茄医疗保健INVS | COM | 681936100 | 2,911 | 79,465 | SH | 鞋底 | 1 | 79,465 | 0 | 0 | |
奥梅罗斯 | COM | 682143102 | 2 | 116 | SH | 鞋底 | 1 | 116 | 0 | 0 | |
宏盟集团 | COM | 681919106 | 805 | 10,852 | SH | 鞋底 | 1 | 10,852 | 0 | 0 | |
论半导体 | COM | 682189105 | 2,087 | 50,147 | SH | OTR | 1 | 50,147 | 0 | 0 | |
论半导体 | COM | 682189105 | 4,864 | 116,887 | SH | 鞋底 | 1 | 116,887 | 0 | 0 | |
One Liberty PPTYS | COM | 682406103 | 85 | 3,807 | SH | 鞋底 | 1 | 3,807 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 1,115 | 22,011 | SH | 鞋底 | 1 | 22,011 | 0 | 0 | |
Opko Health | COM | 68375N103 | 5 | 1,260 | SH | 鞋底 | 1 | 1,260 | 0 | 0 | |
OPORTUN FINL | COM | 68376D104 | 1,226 | 59,191 | SH | OTR | 1 | 59,191 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 1,495 | 21,300 | SH | OTR | 1 | 21,300 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 7,044 | 100,383 | SH | 鞋底 | 1 | 100,383 | 0 | 0 | |
欧莱利汽车 | COM | 67103H107 | 2,917 | 5,751 | SH | 鞋底 | 1 | 5,751 | 0 | 0 | |
奥瑞克制药公司 | COM | 68622P109 | 2 | 69 | SH | 鞋底 | 1 | 69 | 0 | 0 | |
奥斯卡健康 | CL A | 687793109 | 169 | 6,287 | SH | OTR | 1 | 6,287 | 0 | 0 | |
渗透制药公司 | 自蔓延 | G6S41R101 | 0 | 140 | SH | 鞋底 | 1 | 140 | 0 | 0 | |
奥的斯全球 | COM | 68902V107 | 4,683 | 68,416 | SH | 鞋底 | 1 | 68,416 | 0 | 0 | |
OutFront媒体 | COM | 69007J106 | 14 | 661 | SH | 鞋底 | 1 | 661 | 0 | 0 | |
奥维德治疗公司 | COM | 690469101 | 0 | 119 | SH | 鞋底 | 1 | 119 | 0 | 0 | |
欧文斯·康宁 | COM | 690742101 | 554 | 6,013 | SH | 鞋底 | 1 | 6,013 | 0 | 0 | |
帕卡 | COM | 693718108 | 4,045 | 43,535 | SH | 鞋底 | 1 | 43,535 | 0 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 13 | 382 | SH | 鞋底 | 1 | 382 | 0 | 0 | |
帕希拉生物科学 | COM | 695127100 | 6 | 82 | SH | 鞋底 | 1 | 82 | 0 | 0 | |
包装公司 | COM | 695156109 | 624 | 4,643 | SH | 鞋底 | 1 | 4,643 | 0 | 0 | |
帕洛阿尔托网络 | COM | 697435105 | 2,528 | 7,850 | SH | 鞋底 | 1 | 7,850 | 0 | 0 | |
帕洛阿尔托网络公司 | 备注0.750%7/0 | 697435AD7 | 29,693 | 22,500,000 | PRN | DFND | 3,5,2 | 22,500,000 | 0 | 0 | |
潘迪翁治疗公司(Pandion Treateutics) | COM | 698340106 | 3 | 56 | SH | 鞋底 | 1 | 56 | 0 | 0 | |
派拉蒙组 | COM | 69924R108 | 1,055 | 104,171 | SH | 鞋底 | 1 | 104,171 | 0 | 0 | |
百达达制药公司(Paratek PharmPharmticals) | COM | 699374302 | 1 | 86 | SH | 鞋底 | 1 | 86 | 0 | 0 | |
公园酒店和度假村 | COM | 700517105 | 67,399 | 3,123,232 | SH | OTR | 1 | 3,123,232 | 0 | 0 | |
公园酒店和度假村 | COM | 700517105 | 1,280 | 59,337 | SH | 鞋底 | 1 | 59,337 | 0 | 0 | |
帕克-汉尼芬 | COM | 701094104 | 4,557 | 14,446 | SH | 鞋底 | 1 | 14,446 | 0 | 0 | |
通道传记 | COM | 702712100 | 2 | 86 | SH | 鞋底 | 1 | 86 | 0 | 0 | |
Paychex | COM | 704326107 | 2,254 | 22,996 | SH | 鞋底 | 1 | 22,996 | 0 | 0 | |
PAYCOM软件 | COM | 70432V102 | 2,838 | 7,669 | SH | OTR | 1 | 7,669 | 0 | 0 | |
PAYCOM软件 | COM | 70432V102 | 952 | 2,572 | SH | 鞋底 | 1 | 2,572 | 0 | 0 | |
PayPal Hldgs | COM | 70450Y103 | 19,428 | 80,003 | SH | 鞋底 | 1 | 80,003 | 0 | 0 | |
鹅卵溪酒店 | COM | 70509V100 | 780 | 32,105 | SH | 鞋底 | 1 | 32,105 | 0 | 0 | |
佩洛顿互动公司CL | COM | 70614W100 | 1,827 | 16,246 | SH | 鞋底 | 1 | 16,246 | 0 | 0 | |
宾夕法尼亚州立大学博彩公司 | COM | 707569109 | 405 | 3,860 | SH | 鞋底 | 1 | 3,860 | 0 | 0 | |
宾泰 | 自蔓延 | G7S00T104 | 3,043 | 48,836 | SH | 鞋底 | 1 | 48,836 | 0 | 0 | |
人民联合金融 | COM | 712704105 | 44 | 2,442 | SH | 鞋底 | 1 | 2,442 | 0 | 0 | |
百事公司 | COM | 713448108 | 253 | 1,786 | SH | OTR | 1 | 1,786 | 0 | 0 | |
百事公司 | COM | 713448108 | 15,783 | 111,581 | SH | 鞋底 | 1 | 111,581 | 0 | 0 | |
表演食品组 | COM | 71377A103 | 5,011 | 86,985 | SH | OTR | 1 | 86,985 | 0 | 0 | |
PerkinElmer | COM | 714046109 | 793 | 6,179 | SH | OTR | 1 | 6,179 | 0 | 0 | |
PerkinElmer | COM | 714046109 | 739 | 5,763 | SH | 鞋底 | 1 | 5,763 | 0 | 0 | |
Perrigo CO | 自蔓延 | G97822103 | 835 | 20,623 | SH | OTR | 1 | 20,623 | 0 | 0 | |
Perrigo CO | 自蔓延 | G97822103 | 22 | 552 | SH | 鞋底 | 1 | 552 | 0 | 0 | |
Personalis(人格化) | COM | 71535D106 | 2 | 73 | SH | 鞋底 | 1 | 73 | 0 | 0 | |
PETIQ Inc. | CL A | 71639T106 | 2 | 55 | SH | 鞋底 | 1 | 55 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | adr | 71654V408 | 2,472 | 291,500 | SH | 鞋底 | 1 | 291,500 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 605 | 16,696 | SH | OTR | 1 | 16,696 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 11,725 | 323,617 | SH | 鞋底 | 1 | 323,617 | 0 | 0 | |
PG&E | COM | 69331C108 | 762 | 65,115 | SH | 鞋底 | 1 | 65,115 | 0 | 0 | |
菲布罗动物健康公司CL | COM | 71742Q106 | 1 | 38 | SH | 鞋底 | 1 | 38 | 0 | 0 | |
菲利普莫里斯国际公司 | COM | 718172109 | 426 | 4,795 | SH | OTR | 1 | 4,795 | 0 | 0 | |
菲利普莫里斯国际公司 | COM | 718172109 | 10,811 | 121,831 | SH | 鞋底 | 1 | 121,831 | 0 | 0 | |
菲利普斯 | COM | 718546104 | 1,815 | 22,254 | SH | 鞋底 | 1 | 22,254 | 0 | 0 | |
医生RLTY | COM | 71943U104 | 937 | 53,055 | SH | 鞋底 | 1 | 53,055 | 0 | 0 | |
皮埃蒙特写字楼房地产tr | CL A | 720190206 | 543 | 31,277 | SH | 鞋底 | 1 | 31,277 | 0 | 0 | |
顶峰西部CAP | COM | 723484101 | 484 | 5,954 | SH | 鞋底 | 1 | 5,954 | 0 | 0 | |
帕利 | CL A | 72352L106 | 1,812 | 24,475 | SH | 鞋底 | 1 | 24,475 | 0 | 0 | |
先锋NAT RE | COM | 723787107 | 1,626 | 10,239 | SH | 鞋底 | 1 | 10,239 | 0 | 0 | |
柔顺治疗学 | COM | 729139105 | 3 | 67 | SH | 鞋底 | 1 | 67 | 0 | 0 | |
插头电源 | COM新闻 | 72919P202 | 797 | 22,251 | SH | 鞋底 | 1 | 22,251 | 0 | 0 | |
普利茅斯INDL REIT | COM | 729640102 | 97 | 5,773 | SH | 鞋底 | 1 | 5,773 | 0 | 0 | |
PNC FINL服务组 | COM | 693475105 | 434 | 2,473 | SH | OTR | 1 | 2,473 | 0 | 0 | |
PNC FINL服务组 | COM | 693475105 | 3,815 | 21,748 | SH | 鞋底 | 1 | 21,748 | 0 | 0 | |
水池 | COM | 73278L105 | 599 | 1,735 | SH | 鞋底 | 1 | 1,735 | 0 | 0 | |
POSEIDA治疗公司 | COM | 73730P108 | 1 | 116 | SH | 鞋底 | 1 | 116 | 0 | 0 | |
后Hldgs | COM | 737446104 | 2,133 | 20,175 | SH | OTR | 1 | 20,175 | 0 | 0 | |
PPD | COM | 69355F102 | 240 | 6,337 | SH | 鞋底 | 1 | 6,337 | 0 | 0 | |
PPG INDS | COM | 693506107 | 1,869 | 12,440 | SH | 鞋底 | 1 | 12,440 | 0 | 0 | |
PPL | COM | 69351T106 | 1,171 | 40,590 | SH | 鞋底 | 1 | 40,590 | 0 | 0 | |
PRA健康科学 | COM | 69354M108 | 1,195 | 7,792 | SH | OTR | 1 | 7,792 | 0 | 0 | |
PRA健康科学 | COM | 69354M108 | 20 | 128 | SH | 鞋底 | 1 | 128 | 0 | 0 | |
前置 | COM | 74017N105 | 3 | 401 | SH | 鞋底 | 1 | 401 | 0 | 0 | |
精密生物科学 | COM | 74019P108 | 1 | 115 | SH | 鞋底 | 1 | 115 | 0 | 0 | |
首选APT CMNTYS | COM | 74039L103 | 124 | 12,618 | SH | 鞋底 | 1 | 12,618 | 0 | 0 | |
价格T行群 | COM | 74144T108 | 2,062 | 12,017 | SH | 鞋底 | 1 | 12,017 | 0 | 0 | |
PriceSmart | COM | 741511109 | 1,449 | 14,972 | SH | OTR | 1 | 14,972 | 0 | 0 | |
信安财团 | COM | 74251V102 | 836 | 13,942 | SH | 鞋底 | 1 | 13,942 | 0 | 0 | |
宝洁和博彩 | COM | 742718109 | 1,710 | 12,630 | PRN | DFND | 4 | 12,630 | 0 | 0 | |
宝洁和博彩 | COM | 742718109 | 608 | 4,486 | SH | OTR | 1 | 4,486 | 0 | 0 | |
宝洁和博彩 | COM | 742718109 | 31,449 | 232,216 | SH | 鞋底 | 1 | 232,216 | 0 | 0 | |
渐进式 | COM | 743315103 | 2,906 | 30,392 | SH | 鞋底 | 1 | 30,392 | 0 | 0 | |
开场白 | COM | 74340W103 | 385,397 | 3,635,824 | SH | OTR | 1 | 3,635,824 | 0 | 0 | |
开场白 | COM | 74340W103 | 25,790 | 243,301 | SH | 鞋底 | 1 | 243,301 | 0 | 0 | |
主角治疗学 | COM | 74366E102 | 2 | 81 | SH | 鞋底 | 1 | 81 | 0 | 0 | |
普罗塞纳公司 | 自蔓延 | G72800108 | 2 | 88 | SH | 鞋底 | 1 | 88 | 0 | 0 | |
生产生物 | COM | 74374N102 | 1 | 106 | SH | 鞋底 | 1 | 106 | 0 | 0 | |
保诚金融(Prudential FINL) | COM | 744320102 | 2,079 | 22,825 | SH | 鞋底 | 1 | 22,825 | 0 | 0 | |
PS业务PKS Inc. | COM | 69360J107 | 781 | 5,052 | SH | 鞋底 | 1 | 5,052 | 0 | 0 | |
PTC | COM | 69370C100 | 982 | 7,132 | SH | 鞋底 | 1 | 7,132 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 7 | 139 | SH | 鞋底 | 1 | 139 | 0 | 0 | |
公众 | COM | 74460D109 | 584,900 | 2,370,321 | SH | OTR | 1 | 2,370,321 | 0 | 0 | |
公众 | COM | 74460D109 | 12,413 | 50,303 | SH | 鞋底 | 1 | 50,303 | 0 | 0 | |
公共SVC企业GRP | COM | 744573106 | 2,376 | 39,466 | SH | 鞋底 | 1 | 39,466 | 0 | 0 | |
脉冲组 | COM | 745867101 | 724 | 13,807 | SH | 鞋底 | 1 | 13,807 | 0 | 0 | |
彪马生物技术 | COM | 74587V107 | 1 | 87 | SH | 鞋底 | 1 | 87 | 0 | 0 | |
PVH | COM | 693656100 | 43 | 411 | SH | 鞋底 | 1 | 411 | 0 | 0 | |
Qorvo | COM | 74736K101 | 1,451 | 7,943 | SH | 鞋底 | 1 | 7,943 | 0 | 0 | |
QTS RLTY TR Inc. | CL A | 74736A103 | 1,047 | 16,875 | SH | 鞋底 | 1 | 16,875 | 0 | 0 | |
高通 | COM | 747525103 | 2,307 | 17,407 | PRN | DFND | 4 | 17,407 | 0 | 0 | |
高通 | COM | 747525103 | 11,062 | 83,431 | SH | 鞋底 | 1 | 83,431 | 0 | 0 | |
广达SVC | COM | 74762E102 | 3,527 | 40,094 | SH | 鞋底 | 1 | 40,094 | 0 | 0 | |
Quest Diagnostics | COM | 74834L100 | 914 | 7,123 | SH | 鞋底 | 1 | 7,123 | 0 | 0 | |
桡骨健康 | COM新闻 | 750469207 | 2 | 88 | SH | 鞋底 | 1 | 88 | 0 | 0 | |
拉尔夫·劳伦 | CL A | 751212101 | 28 | 225 | SH | 鞋底 | 1 | 225 | 0 | 0 | |
全神贯注治疗学 | COM | 75382E109 | 1 | 46 | SH | 鞋底 | 1 | 46 | 0 | 0 | |
雷蒙德·詹姆斯·芬尔 | COM | 754730109 | 809 | 6,603 | SH | 鞋底 | 1 | 6,603 | 0 | 0 | |
雷神技术 | COM | 75513E101 | 6,427 | 83,179 | SH | 鞋底 | 1 | 83,179 | 0 | 0 | |
RealPage Inc. | 备注1.500%11/1 | 75606NAB5 | 15,644 | 7,500,000 | PRN | DFND | 3,5,2 | 7,500,000 | 0 | 0 | |
房地产收入 | COM | 756109104 | 7,866 | 123,870 | SH | 鞋底 | 1 | 123,870 | 0 | 0 | |
瑞塔制药(Reata PharmPharmticals) | CL A | 75615P103 | 6 | 62 | SH | 鞋底 | 1 | 62 | 0 | 0 | |
摄政CTRS | COM | 758849103 | 88,529 | 1,561,090 | SH | OTR | 1 | 1,561,090 | 0 | 0 | |
摄政CTRS | COM | 758849103 | 2,727 | 48,086 | SH | 鞋底 | 1 | 48,086 | 0 | 0 | |
再生 | COM | 75886F107 | 3,616 | 7,642 | SH | 鞋底 | 1 | 7,642 | 0 | 0 | |
Regenxbio | COM | 75901B107 | 3 | 84 | SH | 鞋底 | 1 | 84 | 0 | 0 | |
地区金融公司 | COM | 7591EP100 | 1,002 | 48,491 | SH | 鞋底 | 1 | 48,491 | 0 | 0 | |
美国再保险集团 | COM新闻 | 759351604 | 396 | 3,144 | SH | 鞋底 | 1 | 3,144 | 0 | 0 | |
接力疗法 | COM | 75943R102 | 6 | 169 | SH | 鞋底 | 1 | 169 | 0 | 0 | |
信实钢铁铝业 | COM | 759509102 | 2,269 | 14,900 | SH | 鞋底 | 1 | 14,900 | 0 | 0 | |
RELMADA治疗公司 | COM | 75955J402 | 1 | 31 | SH | 鞋底 | 1 | 31 | 0 | 0 | |
RenaisaceseRe Hldgs | COM | G7496G103 | 354 | 2,207 | SH | 鞋底 | 1 | 2,207 | 0 | 0 | |
可再生能源集团 | COM新闻 | 75972A301 | 552 | 8,362 | SH | OTR | 1 | 8,362 | 0 | 0 | |
修复治疗学 | COM | 760273102 | 2 | 69 | SH | 鞋底 | 1 | 69 | 0 | 0 | |
REPLIMUNE组 | COM | 76029N106 | 3 | 86 | SH | 鞋底 | 1 | 86 | 0 | 0 | |
共和国SVC | COM | 760759100 | 1,120 | 11,270 | SH | 鞋底 | 1 | 11,270 | 0 | 0 | |
重置材质 | COM | 761152107 | 1,487 | 7,666 | SH | 鞋底 | 1 | 7,666 | 0 | 0 | |
零售商机INVTS | COM | 76131N101 | 462 | 29,129 | SH | 鞋底 | 1 | 29,129 | 0 | 0 | |
零售业PPTYS Amer | CL A | 76131V202 | 547 | 52,161 | SH | 鞋底 | 1 | 52,161 | 0 | 0 | |
零售价值 | COM | 76133Q102 | 59 | 3,141 | SH | 鞋底 | 1 | 3,141 | 0 | 0 | |
瑞恩斯治疗公司(Revance Treateutics) | COM | 761330109 | 4 | 141 | SH | 鞋底 | 1 | 141 | 0 | 0 | |
革命医学 | COM | 76155X100 | 7 | 143 | SH | 鞋底 | 1 | 143 | 0 | 0 | |
Rexford INDL RLTY | COM | 76169C100 | 1,684 | 33,406 | SH | 鞋底 | 1 | 33,406 | 0 | 0 | |
雷克斯诺 | COM | 76169B102 | 731 | 15,517 | SH | OTR | 1 | 15,517 | 0 | 0 | |
雷克斯诺 | COM | 76169B102 | 3,127 | 66,400 | SH | 鞋底 | 1 | 66,400 | 0 | 0 | |
节奏制药公司 | COM | 76243J105 | 2 | 98 | SH | 鞋底 | 1 | 98 | 0 | 0 | |
瑞格尔制药公司(Rigel PharmPharmticals) | COM新闻 | 766559603 | 1 | 372 | SH | 鞋底 | 1 | 372 | 0 | 0 | |
RingCentral | CL A | 76680R206 | 1,021 | 3,427 | SH | 鞋底 | 1 | 3,427 | 0 | 0 | |
里奇兄弟 | COM | 767744105 | 1,709 | 29,196 | SH | OTR | 1 | 29,196 | 0 | 0 | |
RLJ住宿 | COM | 74965L101 | 629 | 40,611 | SH | 鞋底 | 1 | 40,611 | 0 | 0 | |
Robert Half Intl | COM | 770323103 | 449 | 5,748 | SH | 鞋底 | 1 | 5,748 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 5 | 120 | SH | 鞋底 | 1 | 120 | 0 | 0 | |
罗克韦尔自动化 | COM | 773903109 | 5,345 | 20,135 | SH | 鞋底 | 1 | 20,135 | 0 | 0 | |
Roku Inc. | CL A | 77543R102 | 2,381 | 7,310 | SH | 鞋底 | 1 | 7,310 | 0 | 0 | |
罗林斯 | COM | 775711104 | 391 | 11,346 | SH | 鞋底 | 1 | 11,346 | 0 | 0 | |
Roper技术 | COM | 776696106 | 2,174 | 5,389 | SH | 鞋底 | 1 | 5,389 | 0 | 0 | |
罗斯商店 | COM | 778296103 | 236 | 1,967 | SH | OTR | 1 | 1,967 | 0 | 0 | |
罗斯商店 | COM | 778296103 | 2,970 | 24,770 | SH | 鞋底 | 1 | 24,770 | 0 | 0 | |
皇家BK | COM | 780087102 | 20 | 215 | SH | 鞋底 | 1 | 215 | 0 | 0 | |
皇家加勒比海 | COM | V7780T103 | 839 | 9,805 | SH | 鞋底 | 1 | 9,805 | 0 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | A类 | G7709Q104 | 679 | 15,561 | SH | 鞋底 | 1 | 15,561 | 0 | 0 | |
RPM国际 | COM | 749685103 | 560 | 6,100 | SH | 鞋底 | 1 | 6,100 | 0 | 0 | |
Rubius治疗公司 | COM | 78116T103 | 5 | 178 | SH | 鞋底 | 1 | 178 | 0 | 0 | |
莱曼酒店PPTYS | COM | 78377T107 | 1,069 | 13,791 | SH | 鞋底 | 1 | 13,791 | 0 | 0 | |
标普全球 | COM | 78409V104 | 4,411 | 12,500 | SH | 鞋底 | 1 | 12,500 | 0 | 0 | |
Sabra医疗保健房地产投资信托基金 | COM | 78573L106 | 922 | 53,116 | SH | 鞋底 | 1 | 53,116 | 0 | 0 | |
SAFEHOLD | COM | 78645L100 | 230 | 3,279 | SH | 鞋底 | 1 | 3,279 | 0 | 0 | |
圣人治疗学 | COM | 78667J108 | 9 | 116 | SH | 鞋底 | 1 | 116 | 0 | 0 | |
Salesforce com | COM | 79466L302 | 18,410 | 86,891 | SH | 鞋底 | 1 | 86,891 | 0 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 3 | 266 | SH | 鞋底 | 1 | 266 | 0 | 0 | |
赛诺菲 | adr | 80105N105 | 20 | 405 | SH | 鞋底 | 1 | 405 | 0 | 0 | |
SAPIIENS INTL CORPORATION N | 自蔓延 | G7T16G103 | 970 | 30,514 | SH | OTR | 1 | 30,514 | 0 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 254 | 3,413 | SH | OTR | 1 | 3,413 | 0 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 255 | 3,420 | SH | 鞋底 | 1 | 3,420 | 0 | 0 | |
索尔CTRS | COM | 804395101 | 131 | 3,255 | SH | 鞋底 | 1 | 3,255 | 0 | 0 | |
SBA通信公司 | CL A | 78410G104 | 1,681 | 6,055 | SH | 鞋底 | 1 | 6,055 | 0 | 0 | |
斯伦贝谢 | COM | 806857108 | 1,955 | 71,896 | SH | 鞋底 | 1 | 71,896 | 0 | 0 | |
学者摇滚Hldg | COM | 80706P103 | 3 | 63 | SH | 鞋底 | 1 | 63 | 0 | 0 | |
施瓦布·查尔斯 | COM | 808513105 | 9,592 | 147,168 | SH | OTR | 1 | 147,168 | 0 | 0 | |
施瓦布·查尔斯 | COM | 808513105 | 5,347 | 82,030 | SH | 鞋底 | 1 | 82,030 | 0 | 0 | |
科学应用国际图书馆 | COM | 808625107 | 3,623 | 43,343 | SH | OTR | 1 | 43,343 | 0 | 0 | |
希捷技术 | 自蔓延 | G7945M107 | 1,222 | 15,926 | SH | 鞋底 | 1 | 15,926 | 0 | 0 | |
SeaGen | COM | 81181C104 | 1,322 | 9,521 | SH | 鞋底 | 1 | 9,521 | 0 | 0 | |
密封航空公司 | COM | 81211K100 | 1,400 | 30,558 | SH | OTR | 1 | 30,558 | 0 | 0 | |
密封航空公司 | COM | 81211K100 | 337 | 7,353 | SH | 鞋底 | 1 | 7,353 | 0 | 0 | |
SEI INVTS | COM | 784117103 | 379 | 6,225 | SH | 鞋底 | 1 | 6,225 | 0 | 0 | |
精选生物科学 | COM | 816212104 | 1 | 203 | SH | 鞋底 | 1 | 203 | 0 | 0 | |
Sempra | COM | 816851109 | 3,317 | 25,020 | SH | 鞋底 | 1 | 25,020 | 0 | 0 | |
分布森达斯(SENDAS Distribuidora) | 加了一份ADS调味汁 | 81689T104 | 190 | 14,600 | SH | 鞋底 | 1 | 14,600 | 0 | 0 | |
Sensata Technologies Hldg | 自蔓延 | G8060N102 | 2,272 | 39,212 | SH | OTR | 1 | 39,212 | 0 | 0 | |
Sensata Technologies Hldg | 自蔓延 | G8060N102 | 410 | 7,076 | SH | 鞋底 | 1 | 7,076 | 0 | 0 | |
感应器Hldgs | COM | 81727U105 | 40 | 15,300 | SH | DFND | 3,5,2 | 15,300 | 0 | 0 | |
塞雷斯治疗公司 | COM | 81750R102 | 4 | 172 | SH | 鞋底 | 1 | 172 | 0 | 0 | |
连续体生长 | CL A | 81752R100 | 166 | 9,056 | SH | 鞋底 | 1 | 9,056 | 0 | 0 | |
ServiceNow | COM | 81762P102 | 224 | 411 | PRN | DFND | 4 | 411 | 0 | 0 | |
ServiceNow | COM | 81762P102 | 5,039 | 10,076 | SH | 鞋底 | 1 | 10,076 | 0 | 0 | |
ServisFirst BancShares | COM | 81768T108 | 178 | 2,909 | SH | OTR | 1 | 2,909 | 0 | 0 | |
舍温·威廉姆斯 | COM | 824348106 | 1,026 | 4,170 | SH | 鞋底 | 1 | 4,170 | 0 | 0 | |
购物 | CL A | 82509L107 | 657 | 594 | PRN | DFND | 4 | 594 | 0 | 0 | |
SIGA技术 | COM | 826917106 | 1 | 172 | SH | 鞋底 | 1 | 172 | 0 | 0 | |
西蒙PPTY集团有限公司 | COM | 828806109 | 460,587 | 4,048,406 | SH | OTR | 1 | 4,048,406 | 0 | 0 | |
西蒙PPTY集团有限公司 | COM | 828806109 | 12,476 | 109,659 | SH | 鞋底 | 1 | 109,659 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 779 | 127,986 | SH | 鞋底 | 1 | 127,986 | 0 | 0 | |
站点CTRS | COM | 82981J109 | 44,586 | 3,288,019 | SH | OTR | 1 | 3,288,019 | 0 | 0 | |
站点CTRS | COM | 82981J109 | 570 | 42,030 | SH | 鞋底 | 1 | 42,030 | 0 | 0 | |
Skyworks解决方案 | COM | 83088M102 | 2,172 | 11,836 | SH | 鞋底 | 1 | 11,836 | 0 | 0 | |
SL绿色RLTY | COM | 78440X804 | 1,283 | 18,331 | SH | 鞋底 | 1 | 18,331 | 0 | 0 | |
Sack Technologies Inc. | CL A | 83088V102 | 860 | 21,176 | SH | 鞋底 | 1 | 21,176 | 0 | 0 | |
史密斯A O | COM | 831865209 | 435 | 6,428 | SH | 鞋底 | 1 | 6,428 | 0 | 0 | |
斯莫克·J·M | COM新闻 | 832696405 | 746 | 5,893 | SH | 鞋底 | 1 | 5,893 | 0 | 0 | |
折断 | CL A | 83304A106 | 2,258 | 43,175 | SH | 鞋底 | 1 | 43,175 | 0 | 0 | |
折断 | 放 | 83304A956 | 1 | 1,085 | SH | DFND | 3,5,2 | 1,085 | 0 | 0 | |
Snap Inc. | 备注0.750%8/0 | 83304AAB2 | 11,771 | 5,000,000 | PRN | DFND | 3,5,2 | 5,000,000 | 0 | 0 | |
捕捉打开 | COM | 833034101 | 561 | 2,432 | SH | 鞋底 | 1 | 2,432 | 0 | 0 | |
雪花 | CL A | 833445109 | 313 | 1,363 | SH | 鞋底 | 1 | 1,363 | 0 | 0 | |
奎米卡Y迷你社会(Sociedad Quimica Y Minera) | 添加右手边2021年04月19日 | 833636111 | 21 | 6,692 | SH | 鞋底 | 1 | 6,692 | 0 | 0 | |
SolarEdge技术 | COM | 83417M104 | 1,010 | 3,513 | SH | OTR | 1 | 3,513 | 0 | 0 | |
SolarEdge技术 | COM | 83417M104 | 654 | 2,275 | SH | 鞋底 | 1 | 2,275 | 0 | 0 | |
南泽西INDS | 新增INC单元2024年01月04日 | 838518306 | 4,985 | 100,000 | SH | DFND | 3,5,2 | 100,000 | 0 | 0 | |
南方 | COM | 842587107 | 3,336 | 53,667 | SH | 鞋底 | 1 | 53,667 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 601 | 9,836 | SH | 鞋底 | 1 | 9,836 | 0 | 0 | |
西南航空公司 | 备注1.250%5/0 | 844741BG2 | 12,057 | 7,000,000 | PRN | DFND | 3,5,2 | 7,000,000 | 0 | 0 | |
SPDR黄金树 | 自蔓延 | 78463V107 | 2,287 | 14,300 | SH | 鞋底 | 1 | 14,300 | 0 | 0 | |
SPDR标准普尔500指数ETF | 放 | 78462F953 | 46 | 250 | SH | DFND | 3,5,2 | 250 | 0 | 0 | |
SPDR标准普尔500指数ETF | 放 | 78462F953 | 182 | 250 | SH | DFND | 3,5,2 | 250 | 0 | 0 | |
SPDR SER树 | SSgA美国LRG ETF | 78468R804 | 1,178 | 9,400 | SH | 鞋底 | 1 | 9,400 | 0 | 0 | |
SPECTRUM制药公司 | COM | 84763A108 | 1 | 321 | SH | 鞋底 | 1 | 321 | 0 | 0 | |
Spero治疗学 | COM | 84833T103 | 1 | 51 | SH | 鞋底 | 1 | 51 | 0 | 0 | |
SPIRIT RLTY CAP Inc. | COM新闻 | 84860W300 | 137,607 | 3,237,822 | SH | OTR | 1 | 3,237,822 | 0 | 0 | |
SPIRIT RLTY CAP Inc. | COM新闻 | 84860W300 | 1,691 | 39,788 | SH | 鞋底 | 1 | 39,788 | 0 | 0 | |
火花 | COM | 848637104 | 200 | 1,480 | PRN | DFND | 4 | 1,480 | 0 | 0 | |
火花 | COM | 848637104 | 1,424 | 10,509 | SH | 鞋底 | 1 | 10,509 | 0 | 0 | |
SPRINGWORKS治疗学 | COM | 85205L107 | 7 | 92 | SH | 鞋底 | 1 | 92 | 0 | 0 | |
SPS通信 | COM | 78463M107 | 4,574 | 46,059 | SH | OTR | 1 | 46,059 | 0 | 0 | |
正方形 | CL A | 852234103 | 4,093 | 18,026 | SH | 鞋底 | 1 | 18,026 | 0 | 0 | |
Square Inc. | 备注0.500%5/1 | 852234AD5 | 17,155 | 5,870,000 | PRN | DFND | 3,5,2 | 5,870,000 | 0 | 0 | |
SS&C技术Hldgs | COM | 78467J100 | 2,314 | 33,118 | SH | OTR | 1 | 33,118 | 0 | 0 | |
SS&C技术Hldgs | COM | 78467J100 | 1,062 | 15,203 | SH | 鞋底 | 1 | 15,203 | 0 | 0 | |
STAG INDL | COM | 85254J102 | 1,746 | 51,934 | SH | 鞋底 | 1 | 51,934 | 0 | 0 | |
Stanley Black&Decker | COM | 854502101 | 6,158 | 30,842 | SH | 鞋底 | 1 | 30,842 | 0 | 0 | |
星巴克 | COM | 855244109 | 277 | 2,540 | PRN | DFND | 4 | 2,540 | 0 | 0 | |
星巴克 | COM | 855244109 | 9,173 | 83,949 | SH | 鞋底 | 1 | 83,949 | 0 | 0 | |
州STR | COM | 857477103 | 1,504 | 17,906 | SH | 鞋底 | 1 | 17,906 | 0 | 0 | |
钢材动力学 | COM | 858119100 | 3,832 | 75,500 | SH | 鞋底 | 1 | 75,500 | 0 | 0 | |
斯托克治疗公司 | COM | 86150R107 | 3 | 68 | SH | 鞋底 | 1 | 68 | 0 | 0 | |
STONECO有限公司 | CL A | G85158106 | 264 | 4,315 | SH | 鞋底 | 1 | 4,315 | 0 | 0 | |
商店CAP | COM | 862121100 | 2,020 | 60,310 | SH | 鞋底 | 1 | 60,310 | 0 | 0 | |
史崔克 | COM | 863667101 | 4,338 | 17,808 | SH | 鞋底 | 1 | 17,808 | 0 | 0 | |
顶峰酒店PPTYS | COM | 866082100 | 267 | 26,273 | SH | 鞋底 | 1 | 26,273 | 0 | 0 | |
顶峰材料 | CL A | 86614U100 | 2,555 | 91,200 | SH | 鞋底 | 1 | 91,200 | 0 | 0 | |
顶峰治疗公司 | COM | 86627T108 | 1 | 155 | SH | 鞋底 | 1 | 155 | 0 | 0 | |
Sun CMNTYS | COM | 866674104 | 350,568 | 2,336,494 | SH | OTR | 1 | 2,336,494 | 0 | 0 | |
Sun CMNTYS | COM | 866674104 | 5,429 | 36,181 | SH | 鞋底 | 1 | 36,181 | 0 | 0 | |
SunRun | COM | 86771W105 | 327 | 5,400 | SH | 鞋底 | 1 | 5,400 | 0 | 0 | |
Sunstone Hotel INVS Inc. | COM | 867892101 | 677 | 54,321 | SH | 鞋底 | 1 | 54,321 | 0 | 0 | |
Supernus制药公司 | COM | 868459108 | 3 | 99 | SH | 鞋底 | 1 | 99 | 0 | 0 | |
表面肿瘤学 | COM | 86877M209 | 1 | 77 | SH | 鞋底 | 1 | 77 | 0 | 0 | |
佛经生物药学(Sutro BioPharma) | COM | 869367102 | 2 | 89 | SH | 鞋底 | 1 | 89 | 0 | 0 | |
SVB财经 | COM | 78486Q101 | 867 | 1,757 | SH | OTR | 1 | 1,757 | 0 | 0 | |
SVB财经 | COM | 78486Q101 | 1,405 | 2,846 | SH | 鞋底 | 1 | 2,846 | 0 | 0 | |
Synaptics Inc. | 备注0.500%6/1 | 87157DAD1 | 27,786 | 15,000,000 | PRN | DFND | 3,5,2 | 15,000,000 | 0 | 0 | |
同步 | COM | 87165B103 | 1,427 | 35,106 | SH | 鞋底 | 1 | 35,106 | 0 | 0 | |
Syndax制药公司 | COM | 87164F105 | 2 | 93 | SH | 鞋底 | 1 | 93 | 0 | 0 | |
SYNEOS运行状况 | CL A | 87166B102 | 16 | 207 | SH | 鞋底 | 1 | 207 | 0 | 0 | |
Synopsys | COM | 871607107 | 2,735 | 11,037 | SH | 鞋底 | 1 | 11,037 | 0 | 0 | |
西罗斯制药公司(Syros PharmPharmticals) | COM | 87184Q107 | 1 | 101 | SH | 鞋底 | 1 | 101 | 0 | 0 | |
Sysco | COM | 871829107 | 1,975 | 25,080 | SH | 鞋底 | 1 | 25,080 | 0 | 0 | |
T-Mobile US | COM | 872590104 | 6,623 | 52,863 | SH | 鞋底 | 1 | 52,863 | 0 | 0 | |
Take-Two互动 | COM | 874054109 | 3,205 | 18,138 | SH | 鞋底 | 1 | 18,138 | 0 | 0 | |
Tanger出厂插座CTRS | COM | 875465106 | 336 | 22,214 | SH | 鞋底 | 1 | 22,214 | 0 | 0 | |
挂毯 | COM | 876030107 | 148 | 3,596 | SH | 鞋底 | 1 | 3,596 | 0 | 0 | |
靶子 | COM | 87612E106 | 13,173 | 66,505 | SH | 鞋底 | 1 | 66,505 | 0 | 0 | |
TCR2治疗公司 | COM | 87808K106 | 1 | 63 | SH | 鞋底 | 1 | 63 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 127 | 983 | SH | OTR | 1 | 983 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 2,552 | 19,764 | SH | OTR | 1 | 19,764 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 2,986 | 23,130 | SH | OTR | 1 | 23,130 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 2,219 | 17,189 | SH | 鞋底 | 1 | 17,189 | 0 | 0 | |
Teladoc健康 | COM | 87918A105 | 958 | 5,270 | SH | 鞋底 | 1 | 5,270 | 0 | 0 | |
Teledyne技术 | COM | 879360105 | 1,361 | 3,290 | SH | OTR | 1 | 3,290 | 0 | 0 | |
Teledyne技术 | COM | 879360105 | 754 | 1,824 | SH | 鞋底 | 1 | 1,824 | 0 | 0 | |
Teleflex | COM | 879369106 | 1,214 | 2,923 | SH | OTR | 1 | 2,923 | 0 | 0 | |
Teleflex | COM | 879369106 | 1,010 | 2,430 | SH | 鞋底 | 1 | 2,430 | 0 | 0 | |
Telefonica Brasil SA | adr | 87936R205 | 863 | 109,600 | SH | 鞋底 | 1 | 109,600 | 0 | 0 | |
宗旨医疗保健 | COM新闻 | 88033G407 | 1,759 | 33,833 | SH | OTR | 1 | 33,833 | 0 | 0 | |
Teradyne | COM | 880770102 | 1,437 | 11,808 | SH | 鞋底 | 1 | 11,808 | 0 | 0 | |
Terminix Global Holdings | COM | 88087E100 | 976 | 20,474 | SH | OTR | 1 | 20,474 | 0 | 0 | |
Terreno RLTY | COM | 88146M101 | 1,000 | 17,305 | SH | 鞋底 | 1 | 17,305 | 0 | 0 | |
特斯拉 | COM | 88160R101 | 2,382 | 3,567 | PRN | DFND | 4 | 3,567 | 0 | 0 | |
特斯拉 | COM | 88160R101 | 202 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
特斯拉 | COM | 88160R101 | 64,277 | 96,233 | SH | 鞋底 | 1 | 96,233 | 0 | 0 | |
德克萨斯州INSTRS | COM | 882508104 | 12,282 | 64,986 | SH | 鞋底 | 1 | 64,986 | 0 | 0 | |
德事隆 | COM | 883203101 | 655 | 11,674 | SH | 鞋底 | 1 | 11,674 | 0 | 0 | |
The Trade Desk Inc. | CL A | 88339J105 | 1,810 | 2,777 | SH | 鞋底 | 1 | 2,777 | 0 | 0 | |
治疗学MD | COM | 88338N107 | 1 | 600 | SH | 鞋底 | 1 | 600 | 0 | 0 | |
Theravance BioPharma | COM | G8807B106 | 2 | 120 | SH | 鞋底 | 1 | 120 | 0 | 0 | |
Thermo Fisher科学 | COM | 883556102 | 347 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
Thermo Fisher科学 | COM | 883556102 | 9,867 | 21,620 | SH | 鞋底 | 1 | 21,620 | 0 | 0 | |
TIM S A | adr | 88706T108 | 918 | 80,900 | SH | 鞋底 | 1 | 80,900 | 0 | 0 | |
TJX COS Inc. | COM | 872540109 | 260 | 3,934 | SH | OTR | 1 | 3,934 | 0 | 0 | |
TJX COS Inc. | COM | 872540109 | 4,142 | 62,617 | SH | 鞋底 | 1 | 62,617 | 0 | 0 | |
塔式半导体 | SHS新闻 | M87915274 | 1,097 | 39,117 | SH | OTR | 1 | 39,117 | 0 | 0 | |
拖拉机供货 | COM | 892356106 | 1,483 | 8,376 | SH | 鞋底 | 1 | 8,376 | 0 | 0 | |
Tradeweb MKTS | CL A | 892672106 | 319 | 4,308 | SH | 鞋底 | 1 | 4,308 | 0 | 0 | |
特灵科技(Trane Technologies) | 自蔓延 | G8994E103 | 170 | 1,024 | SH | OTR | 1 | 1,024 | 0 | 0 | |
特灵科技(Trane Technologies) | 自蔓延 | G8994E103 | 2,089 | 12,616 | SH | 鞋底 | 1 | 12,616 | 0 | 0 | |
TransDigm组 | COM | 893641100 | 1,600 | 2,721 | SH | 鞋底 | 1 | 2,721 | 0 | 0 | |
翻译传记 | COM | 89374L104 | 2 | 140 | SH | 鞋底 | 1 | 140 | 0 | 0 | |
跨并集 | COM | 89400J107 | 760 | 8,443 | SH | 鞋底 | 1 | 8,443 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 9,583 | 63,714 | SH | 鞋底 | 1 | 63,714 | 0 | 0 | |
TRAVERE治疗学 | COM | 89422G107 | 3 | 114 | SH | 鞋底 | 1 | 114 | 0 | 0 | |
鞭虫属(Tricida) | COM | 89610F101 | 1 | 110 | SH | 鞋底 | 1 | 110 | 0 | 0 | |
Trimble | COM | 896239100 | 1,437 | 18,479 | SH | 鞋底 | 1 | 18,479 | 0 | 0 | |
Tronox控股公司 | 自蔓延 | G9087Q102 | 264 | 14,400 | SH | 鞋底 | 1 | 14,400 | 0 | 0 | |
TRUIST FINL | COM | 89832Q109 | 4,070 | 69,792 | SH | 鞋底 | 1 | 69,792 | 0 | 0 | |
转折点治疗学 | COM | 90041T108 | 9 | 95 | SH | 鞋底 | 1 | 95 | 0 | 0 | |
特列洛 | CL A | 90138F102 | 2,183 | 6,407 | SH | 鞋底 | 1 | 6,407 | 0 | 0 | |
扭曲生物科学 | COM | 90184D100 | 12 | 96 | SH | 鞋底 | 1 | 96 | 0 | 0 | |
推特 | COM | 90184L102 | 5,570 | 87,548 | PRN | DFND | 4 | 87,548 | 0 | 0 | |
推特 | COM | 90184L102 | 25,589 | 402,153 | SH | 鞋底 | 1 | 402,153 | 0 | 0 | |
Twitter Inc. | 备注1.000%9/1 | 90184 LAD4 | 3,108 | 3,000,000 | PRN | DFND | 3,5,2 | 3,000,000 | 0 | 0 | |
泰勒技术 | COM | 902252105 | 866 | 2,041 | SH | 鞋底 | 1 | 2,041 | 0 | 0 | |
泰森食品 | CL A | 902494103 | 573 | 7,710 | SH | OTR | 1 | 7,710 | 0 | 0 | |
泰森食品 | CL A | 902494103 | 1,100 | 14,805 | SH | 鞋底 | 1 | 14,805 | 0 | 0 | |
美国理疗 | COM | 90337L108 | 2,307 | 22,158 | SH | OTR | 1 | 22,158 | 0 | 0 | |
优步技术 | COM | 90353T100 | 686 | 12,588 | PRN | DFND | 4 | 12,588 | 0 | 0 | |
优步技术 | COM | 90353T100 | 2,398 | 43,986 | SH | 鞋底 | 1 | 43,986 | 0 | 0 | |
UDR | COM | 902653104 | 425,639 | 9,704,494 | SH | OTR | 1 | 9,704,494 | 0 | 0 | |
UDR | COM | 902653104 | 4,387 | 100,018 | SH | 鞋底 | 1 | 100,018 | 0 | 0 | |
UGI公司 | COM | 902681105 | 375 | 9,135 | SH | 鞋底 | 1 | 9,135 | 0 | 0 | |
乌尔塔美人 | COM | 90384S303 | 1,222 | 3,953 | SH | 鞋底 | 1 | 3,953 | 0 | 0 | |
Ultragenyx制药公司 | COM | 90400D108 | 15 | 133 | SH | 鞋底 | 1 | 133 | 0 | 0 | |
UMH PPTYS | COM | 903002103 | 170 | 8,868 | SH | 鞋底 | 1 | 8,868 | 0 | 0 | |
甲下 | CL A | 904311107 | 27 | 1,216 | SH | 鞋底 | 1 | 1,216 | 0 | 0 | |
联合政治行动委员会 | COM | 907818108 | 13,644 | 61,904 | SH | 鞋底 | 1 | 61,904 | 0 | 0 | |
UniQure | 自蔓延 | N90064101 | 3 | 84 | SH | 鞋底 | 1 | 84 | 0 | 0 | |
联合航空公司(United AIRLS Hldgs) | COM | 910047109 | 105 | 1,827 | SH | 鞋底 | 1 | 1,827 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 6,442 | 19,561 | SH | 鞋底 | 1 | 19,561 | 0 | 0 | |
联合治疗公司 | COM | 91307C102 | 15 | 88 | SH | 鞋底 | 1 | 88 | 0 | 0 | |
联合健康集团 | COM | 91324P102 | 249 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
联合健康集团 | COM | 91324P102 | 41,166 | 110,641 | SH | 鞋底 | 1 | 110,641 | 0 | 0 | |
联合生物技术 | COM | 91381U101 | 1 | 115 | SH | 鞋底 | 1 | 115 | 0 | 0 | |
Unity软件 | COM | 91332U101 | 958 | 9,550 | SH | 鞋底 | 1 | 9,550 | 0 | 0 | |
单位数 | COM | 91529Y106 | 26 | 931 | SH | 鞋底 | 1 | 931 | 0 | 0 | |
城市边缘 | COM | 91704F104 | 460 | 27,874 | SH | 鞋底 | 1 | 27,874 | 0 | 0 | |
UROGEN制药公司 | COM | M96088105 | 1 | 48 | SH | 鞋底 | 1 | 48 | 0 | 0 | |
乌尔施塔特·比德尔·PPTYS | CL A | 917286205 | 104 | 6,236 | SH | 鞋底 | 1 | 6,236 | 0 | 0 | |
美国银行(US Bancorp) | COM新闻 | 902973304 | 3,837 | 69,380 | SH | 鞋底 | 1 | 69,380 | 0 | 0 | |
V F | COM | 918204108 | 1,355 | 16,954 | SH | 鞋底 | 1 | 16,954 | 0 | 0 | |
韦尔度假村 | COM | 91879Q109 | 558 | 1,913 | SH | 鞋底 | 1 | 1,913 | 0 | 0 | |
瓦莱罗能源 | COM | 91913Y100 | 14 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
瓦莱罗能源 | COM | 91913Y100 | 1,479 | 20,662 | SH | 鞋底 | 1 | 20,662 | 0 | 0 | |
万达制药(Vanda PharmPharmticals) | COM | 921659108 | 2 | 120 | SH | 鞋底 | 1 | 120 | 0 | 0 | |
瓦里安医学系统 | COM | 92220P105 | 982 | 5,561 | SH | OTR | 1 | 5,561 | 0 | 0 | |
瓦里安医学系统 | COM | 92220P105 | 804 | 4,555 | SH | 鞋底 | 1 | 4,555 | 0 | 0 | |
瓦罗尼斯·赛斯(Varonis SYS) | COM | 922280102 | 378 | 7,357 | SH | OTR | 1 | 7,357 | 0 | 0 | |
VAXCYTE | COM | 92243G108 | 2 | 96 | SH | 鞋底 | 1 | 96 | 0 | 0 | |
Veeva SYS Inc.CL | COM | 922475108 | 1,645 | 6,297 | SH | 鞋底 | 1 | 6,297 | 0 | 0 | |
文塔斯 | COM | 92276F100 | 382,340 | 7,167,971 | SH | OTR | 1 | 7,167,971 | 0 | 0 | |
文塔斯 | COM | 92276F100 | 6,734 | 126,253 | SH | 鞋底 | 1 | 126,253 | 0 | 0 | |
Veon Ltd | adr | 91822M106 | 452 | 255,640 | SH | OTR | 1 | 255,640 | 0 | 0 | |
Veracyte | COM | 92337F107 | 7 | 133 | SH | 鞋底 | 1 | 133 | 0 | 0 | |
Verastem | COM | 92337C104 | 1 | 319 | SH | 鞋底 | 1 | 319 | 0 | 0 | |
VEREIT | COM | 92339V308 | 348,466 | 9,022,953 | SH | OTR | 1 | 9,022,953 | 0 | 0 | |
VEREIT | COM | 92339V308 | 3,130 | 81,053 | SH | 鞋底 | 1 | 81,053 | 0 | 0 | |
VeriSign | COM | 92343E102 | 1,478 | 7,436 | SH | 鞋底 | 1 | 7,436 | 0 | 0 | |
Verisk分析 | COM | 92345Y106 | 718 | 4,065 | SH | OTR | 1 | 4,065 | 0 | 0 | |
Verisk分析 | COM | 92345Y106 | 1,960 | 11,095 | SH | 鞋底 | 1 | 11,095 | 0 | 0 | |
威瑞森通讯 | COM | 92343V104 | 1,001 | 17,213 | SH | OTR | 1 | 17,213 | 0 | 0 | |
威瑞森通讯 | COM | 92343V104 | 16,922 | 291,014 | SH | 鞋底 | 1 | 291,014 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 4,053 | 18,861 | SH | 鞋底 | 1 | 18,861 | 0 | 0 | |
VIATRIS | COM | 92556V106 | 15 | 1,060 | SH | OTR | 1 | 1,060 | 0 | 0 | |
VIATRIS | COM | 92556V106 | 861 | 61,651 | SH | 鞋底 | 1 | 61,651 | 0 | 0 | |
维西PPTYS | COM | 925652109 | 372,764 | 13,199,843 | SH | OTR | 1 | 13,199,843 | 0 | 0 | |
维西PPTYS | COM | 925652109 | 5,132 | 181,725 | SH | 鞋底 | 1 | 181,725 | 0 | 0 | |
胜利投资组合II VS | NASDQ NXT 50 | 92647X806 | 1,642 | 51,994 | SH | 鞋底 | 1 | 51,994 | 0 | 0 | |
VIR生物技术 | COM | 92764N102 | 13 | 253 | SH | 鞋底 | 1 | 253 | 0 | 0 | |
Visa Inc. | CL A | 92826C839 | 594 | 2,806 | PRN | DFND | 4 | 2,806 | 0 | 0 | |
Visa Inc. | CL A | 92826C839 | 1,489 | 7,031 | SH | OTR | 1 | 7,031 | 0 | 0 | |
Visa Inc. | CL A | 92826C839 | 31,823 | 150,301 | SH | 鞋底 | 1 | 150,301 | 0 | 0 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 612 | 5,022 | SH | OTR | 1 | 5,022 | 0 | 0 | |
维斯特拉 | COM | 92840M102 | 328 | 18,535 | SH | 鞋底 | 1 | 18,535 | 0 | 0 | |
VMware Inc.CL | COM | 928563402 | 560 | 3,722 | SH | 鞋底 | 1 | 3,722 | 0 | 0 | |
Voya财经 | COM | 929089100 | 391 | 6,150 | SH | 鞋底 | 1 | 6,150 | 0 | 0 | |
旅行者治疗公司 | COM | 92915B106 | 0 | 82 | SH | 鞋底 | 1 | 82 | 0 | 0 | |
嗡嗡声 | COM | 92918V109 | 530 | 13,604 | SH | OTR | 1 | 13,604 | 0 | 0 | |
火神材料 | COM | 929160109 | 4,002 | 23,713 | SH | 鞋底 | 1 | 23,713 | 0 | 0 | |
Vyne治疗公司 | COM | 92941V209 | 1 | 79 | SH | 鞋底 | 1 | 79 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 753 | 9,508 | SH | OTR | 1 | 9,508 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 692 | 8,740 | SH | 鞋底 | 1 | 8,740 | 0 | 0 | |
沃博联 | COM | 931427108 | 5,386 | 98,103 | SH | 鞋底 | 1 | 98,103 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 235 | 1,733 | SH | OTR | 1 | 1,733 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 16,068 | 118,296 | SH | 鞋底 | 1 | 118,296 | 0 | 0 | |
华盛顿优质集团 | COM | 93964W405 | 8 | 3,513 | SH | 鞋底 | 1 | 3,513 | 0 | 0 | |
废弃连接 | COM | 94106B101 | 4,468 | 41,379 | SH | OTR | 1 | 41,379 | 0 | 0 | |
废弃连接 | COM | 94106B101 | 1,327 | 12,288 | SH | 鞋底 | 1 | 12,288 | 0 | 0 | |
Waste MGMT Inc. | COM | 94106L109 | 208 | 1,614 | SH | OTR | 1 | 1,614 | 0 | 0 | |
Waste MGMT Inc. | COM | 94106L109 | 2,823 | 21,884 | SH | 鞋底 | 1 | 21,884 | 0 | 0 | |
水域 | COM | 941848103 | 992 | 3,491 | SH | OTR | 1 | 3,491 | 0 | 0 | |
水域 | COM | 941848103 | 997 | 3,509 | SH | 鞋底 | 1 | 3,509 | 0 | 0 | |
波浪生命科学 | 自蔓延 | Y95308105 | 1 | 99 | SH | 鞋底 | 1 | 99 | 0 | 0 | |
Wayfair | CL A | 94419L101 | 1,079 | 3,428 | SH | OTR | 1 | 3,428 | 0 | 0 | |
Wayfair | CL A | 94419L101 | 1,001 | 3,180 | SH | 鞋底 | 1 | 3,180 | 0 | 0 | |
WEC能源集团 | COM | 92939U106 | 1,542 | 16,474 | SH | 鞋底 | 1 | 16,474 | 0 | 0 | |
富国银行(Wells Fargo Co) | COM | 949746101 | 369 | 9,470 | PRN | DFND | 4 | 9,470 | 0 | 0 | |
富国银行(Wells Fargo Co) | COM | 949746101 | 8,261 | 211,451 | SH | 鞋底 | 1 | 211,451 | 0 | 0 | |
韦尔塔 | COM | 95040Q104 | 384,529 | 5,368,264 | SH | OTR | 1 | 5,368,264 | 0 | 0 | |
韦尔塔 | COM | 95040Q104 | 9,936 | 138,709 | SH | 鞋底 | 1 | 138,709 | 0 | 0 | |
西药SVSC | COM | 955306105 | 1,064 | 3,776 | SH | 鞋底 | 1 | 3,776 | 0 | 0 | |
西部数字 | COM | 958102105 | 1,427 | 21,377 | SH | 鞋底 | 1 | 21,377 | 0 | 0 | |
西方联合国 | COM | 959802109 | 546 | 22,126 | SH | 鞋底 | 1 | 22,126 | 0 | 0 | |
韦斯特洛克 | COM | 96145D105 | 649 | 12,475 | SH | 鞋底 | 1 | 12,475 | 0 | 0 | |
WEX | COM | 96208T104 | 2,191 | 10,472 | SH | OTR | 1 | 10,472 | 0 | 0 | |
Weyerhaeuser CO MTN | COM新闻 | 962166104 | 110,230 | 3,096,354 | SH | OTR | 1 | 3,096,354 | 0 | 0 | |
Weyerhaeuser CO MTN | COM新闻 | 962166104 | 1,348 | 37,875 | SH | 鞋底 | 1 | 37,875 | 0 | 0 | |
按摩浴缸 | COM | 963320106 | 725 | 3,292 | SH | 鞋底 | 1 | 3,292 | 0 | 0 | |
白石 | COM | 966084204 | 86 | 8,882 | SH | 鞋底 | 1 | 8,882 | 0 | 0 | |
威廉姆斯COS | COM | 969457100 | 1,534 | 64,754 | SH | 鞋底 | 1 | 64,754 | 0 | 0 | |
Willis Tower Watson PLC | 自蔓延 | G96629103 | 313 | 1,367 | SH | OTR | 1 | 1,367 | 0 | 0 | |
Willis Tower Watson PLC | 自蔓延 | G96629103 | 1,502 | 6,563 | SH | 鞋底 | 1 | 6,563 | 0 | 0 | |
Wix网站 | LTD附注7/0 | 92940WAB5 | 4,020 | 2,000,000 | PRN | DFND | 3,5,2 | 2,000,000 | 0 | 0 | |
Wix网站 | 自蔓延 | M98068105 | 1,001 | 3,586 | SH | OTR | 1 | 3,586 | 0 | 0 | |
Wix网站 | 自蔓延 | M98068105 | 338 | 1,212 | SH | OTR | 1 | 1,212 | 0 | 0 | |
Wix网站 | 自蔓延 | M98068105 | 758 | 2,715 | SH | 鞋底 | 1 | 2,715 | 0 | 0 | |
工作日 | CL A | 98138H101 | 1,265 | 5,090 | SH | OTR | 1 | 5,090 | 0 | 0 | |
工作日 | CL A | 98138H101 | 2,905 | 11,693 | SH | 鞋底 | 1 | 11,693 | 0 | 0 | |
Workday Inc. | 备注0.250%10/0 | 98138HAF8 | 12,057 | 7,000,000 | PRN | DFND | 3,5,2 | 7,000,000 | 0 | 0 | |
WP Carey | COM | 92936U109 | 4,267 | 60,303 | SH | 鞋底 | 1 | 60,303 | 0 | 0 | |
永利度假村 | COM | 983134107 | 646 | 5,151 | SH | 鞋底 | 1 | 5,151 | 0 | 0 | |
XBiotech | COM | 98400H102 | 1 | 64 | SH | 鞋底 | 1 | 64 | 0 | 0 | |
Xcel能源 | COM | 98389B100 | 2,474 | 37,198 | SH | 鞋底 | 1 | 37,198 | 0 | 0 | |
Xencor | COM | 98401F105 | 5 | 108 | SH | 鞋底 | 1 | 108 | 0 | 0 | |
Xenia酒店和度假村 | COM | 984017103 | 544 | 27,918 | SH | 鞋底 | 1 | 27,918 | 0 | 0 | |
氙气制药公司 | COM | 98420N105 | 1 | 66 | SH | 鞋底 | 1 | 66 | 0 | 0 | |
Xeris制药公司 | COM | 98422L107 | 0 | 102 | SH | 鞋底 | 1 | 102 | 0 | 0 | |
锡林克斯 | COM | 983919101 | 2,134 | 17,224 | SH | 鞋底 | 1 | 17,224 | 0 | 0 | |
XPO物流 | COM | 983793100 | 821 | 6,660 | SH | 鞋底 | 1 | 6,660 | 0 | 0 | |
木质部 | COM | 98419M100 | 1,901 | 18,071 | SH | 鞋底 | 1 | 18,071 | 0 | 0 | |
Y-MABS治疗学 | COM | 984241109 | 2 | 76 | SH | 鞋底 | 1 | 76 | 0 | 0 | |
Yandex N V | A类 | N97284108 | 3,427 | 53,500 | SH | OTR | 1 | 53,500 | 0 | 0 | |
Yandex N V | A类 | N97284108 | 390 | 6,085 | SH | 鞋底 | 1 | 6,085 | 0 | 0 | |
百胜餐饮品牌 | COM | 988498101 | 1,728 | 15,974 | SH | 鞋底 | 1 | 15,974 | 0 | 0 | |
百胜中国Hldgs | COM | 98850P109 | 3,580 | 60,456 | SH | OTR | 1 | 60,456 | 0 | 0 | |
百胜中国Hldgs | COM | 98850P109 | 74 | 1,250 | SH | 鞋底 | 1 | 1,250 | 0 | 0 | |
ZAI实验室 | adr | 98887Q104 | 16 | 118 | SH | 鞋底 | 1 | 118 | 0 | 0 | |
斑马技术 | CL A | 989207105 | 797 | 1,642 | SH | OTR | 1 | 1,642 | 0 | 0 | |
斑马技术 | CL A | 989207105 | 1,791 | 3,692 | SH | 鞋底 | 1 | 3,692 | 0 | 0 | |
森德斯克 | COM | 98936J101 | 690 | 5,205 | SH | 鞋底 | 1 | 5,205 | 0 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 3 | 76 | SH | 鞋底 | 1 | 76 | 0 | 0 | |
Zillow群 | CL A | 98954M101 | 409 | 3,116 | SH | 鞋底 | 1 | 3,116 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 1,805 | 11,276 | SH | 鞋底 | 1 | 11,276 | 0 | 0 | |
Zion Bancorporation N | COM | 989701107 | 52 | 954 | SH | 鞋底 | 1 | 954 | 0 | 0 | |
ZIOPHARM肿瘤学 | COM | 98973P101 | 1 | 403 | SH | 鞋底 | 1 | 403 | 0 | 0 | |
佐蒂斯 | CL A | 98978V103 | 3,958 | 25,136 | SH | 鞋底 | 1 | 25,136 | 0 | 0 | |
Zgenix | COM新闻 | 98978L204 | 2 | 105 | SH | 鞋底 | 1 | 105 | 0 | 0 | |
变焦视频通信 | CL A | 98980L101 | 5,353 | 16,662 | PRN | DFND | 4 | 16,662 | 0 | 0 | |
变焦视频通信 | CL A | 98980L101 | 4,146 | 12,903 | SH | 鞋底 | 1 | 12,903 | 0 | 0 | |
Zscaler | COM | 98980G102 | 1,031 | 6,008 | SH | 鞋底 | 1 | 6,008 | 0 | 0 | |
中通快递开曼群岛公司 | SPONSPRED ADS | 98980A105 | 99 | 3,400 | SH | 鞋底 | 1 | 3,400 | 0 | 0 |