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。 |
|||||||||||||||||||||
美国证券交易委员会
华盛顿特区,20549 表格13F 表格13F信息表 |
|
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 | 呼叫 | 酌处权 | 经理 | 鞋底 | 共享 | 无 |
AAON Inc. | COM票面价值0.004美元 | 000360206 | 6,906 | 105,697 | SH | OTR | 1 | 105,697 | 0 | 0 | |
阿卡迪亚RLTY树 | COM SH BEN INT | 004239109 | 487 | 23,871 | SH | 鞋底 | 1 | 23,871 | 0 | 0 | |
阿里巴巴-SW集团高层 | 美国存托股份有限公司赞助 | 01609W102 | 5,072 | 34,260 | PRN | DFND | 4 | 34,260 | 0 | 0 | |
阿里巴巴-SW集团高层 | ADS有限公司赞助 | 01609W102 | 136 | 919 | SH | OTR | 1 | 919 | 0 | 0 | |
阿里巴巴-SW集团高层 | 美国存托股份有限公司赞助 | 01609W102 | 26,989 | 182,299 | SH | 鞋底 | 1 | 182,299 | 0 | 0 | |
阿玛林公司 | PLC启动ADR新功能 | 023111206 | 7 | 1,336 | SH | 鞋底 | 1 | 1,336 | 0 | 0 | |
安赛乐米塔尔公司卢森堡 | 纽约注册表SH | 03938L203 | 1,864 | 61,806 | SH | 鞋底 | 1 | 61,806 | 0 | 0 | |
AUTOLUS治疗公司(AUTOLUS Treateutics PLC) | 海绵美国存托股份 | 05280R100 | 0 | 74 | SH | 鞋底 | 1 | 74 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 2,027 | 13,190 | PRN | DFND | 4 | 13,190 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 18 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 29,347 | 190,876 | SH | 鞋底 | 1 | 190,876 | 0 | 0 | |
布拉德斯科银行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 4,302 | 1,123,315 | SH | 鞋底 | 1 | 1,123,315 | 0 | 0 | |
巴西桑坦德银行(Banco Santander Brasil SA) | ADS代表1台 | 05967A107 | 353 | 54,000 | SH | 鞋底 | 1 | 54,000 | 0 | 0 | |
宾利系统公司 | COM CL B | 08265T208 | 2,392 | 39,440 | SH | 鞋底 | 1 | 39,440 | 0 | 0 | |
伯克希尔哈撒韦公司 | 戴尔CL B新 | 084670702 | 21,761 | 79,728 | SH | 鞋底 | 1 | 79,728 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 59 | 1,163 | SH | 鞋底 | 1 | 1,163 | 0 | 0 | |
哔哩哔哩-SW股份有限公司 | Spons美国存托股份代表Z | 090040106 | 1,801 | 27,223 | SH | 鞋底 | 1 | 27,223 | 0 | 0 | |
BioNTech SE | 赞助美国存托股份 | 09075V102 | 515 | 1,887 | SH | 鞋底 | 1 | 1,887 | 0 | 0 | |
比特矿业有限公司 | SPON ADR代表A | 055474100 | 71 | 8,645 | SH | 鞋底 | 1 | 8,645 | 0 | 0 | |
白兰地葡萄酒RLTY树 | SHBEN INT NEW | 105368203 | 607 | 45,231 | SH | 鞋底 | 1 | 45,231 | 0 | 0 | |
布朗·福尔曼公司 | CL B | 115637209 | 1,106 | 16,508 | SH | 鞋底 | 1 | 16,508 | 0 | 0 | |
卡姆登PPTY | TR SH BEN INT | 133131102 | 5,082 | 34,461 | SH | 鞋底 | 1 | 34,461 | 0 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 3,139 | 125,533 | PRN | DFND | 4 | 125,533 | 0 | 0 | |
嘉年华公司 | 单元99/99/9999 | 143658300 | 1,156 | 46,241 | SH | 鞋底 | 1 | 46,241 | 0 | 0 | |
Cellectis S A | 海绵美国存托股份 | 15117K103 | 1 | 40 | SH | 鞋底 | 1 | 40 | 0 | 0 | |
CIMPRESS PLC | SHS欧元 | G2143T103 | 814 | 9,373 | SH | OTR | 1 | 9,373 | 0 | 0 | |
公司办公室PPTYS | TR SH BEN INT | 22002T108 | 803 | 29,748 | SH | 鞋底 | 1 | 29,748 | 0 | 0 | |
CRISPR治疗公司 | 南门AKT | H17182108 | 93 | 835 | SH | 鞋底 | 1 | 835 | 0 | 0 | |
克里特奥 | S A海绵美国存托股份 | 226718104 | 546 | 14,886 | SH | OTR | 1 | 14,886 | 0 | 0 | |
Direxion SHS | ETF TR MOUNSHOCK INNOVAT | 25460G732 | 2,157 | 67,493 | SH | 鞋底 | 1 | 67,493 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 232 | 9,135 | SH | 鞋底 | 1 | 9,135 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 445 | 18,322 | SH | 鞋底 | 1 | 18,322 | 0 | 0 | |
多样化的医疗树 | COM SH BEN INT | 25525P107 | 205 | 60,386 | SH | 鞋底 | 1 | 60,386 | 0 | 0 | |
巴西航空工业公司(Embraer S.A.) | 赞助ADS | 29082A107 | 711 | 41,800 | SH | 鞋底 | 1 | 41,800 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 974 | 19,727 | SH | 鞋底 | 1 | 19,727 | 0 | 0 | |
股权COMWLTH | COM SH BEN INT | 294628102 | 836 | 32,185 | SH | 鞋底 | 1 | 32,185 | 0 | 0 | |
股权住宅 | SH BEN INT | 29476L107 | 9,655 | 119,312 | SH | 鞋底 | 1 | 119,312 | 0 | 0 | |
联邦RLTY INVT树 | SHBEN INT NEW | 313747206 | 2,295 | 19,452 | SH | 鞋底 | 1 | 19,452 | 0 | 0 | |
首个TR交易所交易的FD | NAT GAS ETF | 33733E807 | 165 | 9,800 | SH | 鞋底 | 1 | 9,800 | 0 | 0 | |
FlexShares | TR MORNSTAR UPSTR | 33939L407 | 135 | 3,700 | SH | 鞋底 | 1 | 3,700 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 1,915 | 58,896 | PRN | DFND | 4 | 58,896 | 0 | 0 | |
自由港麦克莫兰公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 2,754 | 84,646 | SH | 鞋底 | 1 | 84,646 | 0 | 0 | |
GDS Hldgs Ltd | 赞助美国存托股份 | 36165L108 | 51 | 900 | SH | 鞋底 | 1 | 900 | 0 | 0 | |
Genmab A/S | 赞助美国存托股份 | 372303206 | 7 | 165 | SH | 鞋底 | 1 | 165 | 0 | 0 | |
Gerdau SA | SPN ADR代表PFD | 373737105 | 1,527 | 310,300 | SH | 鞋底 | 1 | 310,300 | 0 | 0 | |
全球X FDS | 房地产投资信托基金(REIT ETF) | 37950E127 | 18,545 | 1,950,000 | SH | 鞋底 | 1 | 1,950,000 | 0 | 0 | |
全球X FDS | 云计算 | 37954Y442 | 14,640 | 500,000 | SH | 鞋底 | 1 | 500,000 | 0 | 0 | |
全球X FDS | 电子商务ETF | 37954Y467 | 86,034 | 2,852,587 | SH | 鞋底 | 1 | 2,852,587 | 0 | 0 | |
全球X FDS | 人造ETF | 37954Y632 | 44,375 | 1,463,079 | SH | 鞋底 | 1 | 1,463,079 | 0 | 0 | |
全球X FDS | 有意识的COS | 37954Y731 | 352,800 | 11,250,000 | SH | 鞋底 | 1 | 11,250,000 | 0 | 0 | |
全球X FDS社交医学 | etf | 37950E416 | 105,731 | 1,735,000 | SH | 鞋底 | 1 | 1,735,000 | 0 | 0 | |
全球X FDS TELMDC和DIGH | etf | 37954Y285 | 64,767 | 3,655,000 | SH | 鞋底 | 1 | 3,655,000 | 0 | 0 | |
全球X FDS vdeo GAM | ESPRT | 37954Y392 | 53,207 | 1,898,909 | SH | 鞋底 | 1 | 1,898,909 | 0 | 0 | |
Grifols S A SP | ADR代表B NVT | 398438408 | 6 | 398 | SH | 鞋底 | 1 | 398 | 0 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 178,691 | 6,024,632 | SH | OTR | 1 | 6,024,632 | 0 | 0 | |
医疗保健TR Amer Inc. | CL A新 | 42225P501 | 1,750 | 58,992 | SH | 鞋底 | 1 | 58,992 | 0 | 0 | |
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 78 | 8,317 | SH | 鞋底 | 1 | 8,317 | 0 | 0 | |
和黄医药中国有限公司 | 赞助美国存托股份 | 44842L103 | 202 | 5,526 | SH | OTR | 1 | 5,526 | 0 | 0 | |
和黄医药中国有限公司 | 赞助ADS | 44842L103 | 7 | 185 | SH | 鞋底 | 1 | 185 | 0 | 0 | |
I MAB | 赞助美国存托股份 | 44975P103 | 10 | 144 | SH | 鞋底 | 1 | 144 | 0 | 0 | |
工业物流PPTYS T | COM SHS BEN INT | 456237106 | 449 | 17,667 | SH | 鞋底 | 1 | 17,667 | 0 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 11 | 395 | SH | 鞋底 | 1 | 395 | 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 | 2,558 | 133,800 | SH | 鞋底 | 1 | 133,800 | 0 | 0 | |
景顺数据库多扇区通信 | 贱金属FD | 46140H700 | 273 | 13,200 | SH | 鞋底 | 1 | 13,200 | 0 | 0 | |
景顺交易所交易的FD | TR II标准普尔500低电平 | 46138E354 | 1,205 | 19,800 | SH | 鞋底 | 1 | 19,800 | 0 | 0 | |
景顺交易所交易的FD | TR II S&P500 HDL卷 | 46138E362 | 406 | 9,600 | SH | 鞋底 | 1 | 9,600 | 0 | 0 | |
景顺交易所交易的FD | TR II FTSE Rafi EMNG | 46138E727 | 8,480 | 379,600 | SH | 鞋底 | 1 | 379,600 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 13,952 | 38,979 | PRN | DFND | 4 | 38,979 | 0 | 0 | |
景顺QQQ树 | 单元SER 1 | 46090E103 | 9,851 | 27,520 | SH | 鞋底 | 1 | 27,520 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际巴西ETF | 464286400 | 38 | 1,180 | SH | 鞋底 | 1 | 1,180 | 0 | 0 | |
IShares Inc. | MSCI CDA ETF | 464286509 | 548 | 15,100 | SH | 鞋底 | 1 | 15,100 | 0 | 0 | |
IShares Inc. | MSCI紧急MRKT | 464286533 | 1,441 | 23,000 | SH | 鞋底 | 1 | 23,000 | 0 | 0 | |
IShares Inc. | MSCI PAC JP ETF | 464286665 | 543 | 11,120 | SH | 鞋底 | 1 | 11,120 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际墨西哥ETF | 464286822 | 24 | 500 | SH | 鞋底 | 1 | 500 | 0 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 6,745 | 109,210 | SH | 鞋底 | 1 | 109,210 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际台湾ETF | 46434G772 | 1,425 | 22,973 | SH | OTR | 1 | 22,973 | 0 | 0 | |
IShares Inc. | 摩根士丹利资本国际(MSCI)GBL ETF新股 | 46434G848 | 375 | 9,200 | SH | 鞋底 | 1 | 9,200 | 0 | 0 | |
IShares银牌 | TR iShares | 46428Q109 | 513 | 25,000 | SH | 鞋底 | 1 | 25,000 | 0 | 0 | |
IShares树 | 核心标准普尔500指数ETF | 464287200 | 28,740 | 66,709 | SH | 鞋底 | 1 | 66,709 | 0 | 0 | |
IShares树 | 核心美国AGGBD ET | 464287226 | 15,295 | 133,200 | SH | 鞋底 | 1 | 133,200 | 0 | 0 | |
IShares树 | IBoxx INV CP ETF | 464287242 | 13,197 | 99,200 | SH | 鞋底 | 1 | 99,200 | 0 | 0 | |
IShares树 | 全球能源ETF | 464287341 | 150 | 5,600 | SH | 鞋底 | 1 | 5,600 | 0 | 0 | |
IShares树 | IShares生物技术 | 464287556 | 508 | 3,141 | SH | 鞋底 | 1 | 3,141 | 0 | 0 | |
IShares树 | 美国BAS MTL ETF | 464287838 | 399 | 3,200 | SH | 鞋底 | 1 | 3,200 | 0 | 0 | |
IShares树 | 国际SEL DIV ETF | 464288448 | 1,180 | 38,800 | SH | 鞋底 | 1 | 38,800 | 0 | 0 | |
IShares树 | IBoxx HI YD ETF | 464288513 | 9,668 | 110,500 | SH | 鞋底 | 1 | 110,500 | 0 | 0 | |
IShares树 | 华润房地产投资信托基金(CRE U S REIT ETF) | 464288521 | 80 | 1,360 | SH | 鞋底 | 1 | 1,360 | 0 | 0 | |
IShares树 | 摩根士丹利资本国际印度ETF | 46429B598 | 4,649 | 95,491 | SH | OTR | 1 | 95,491 | 0 | 0 | |
IShares树 | MSCI美国最小卷 | 46429B697 | 3,021 | 41,100 | SH | 鞋底 | 1 | 41,100 | 0 | 0 | |
Itau Unibanco Hldg | S A SPON ADR REP PFD | 465562106 | 3,418 | 787,347 | SH | 鞋底 | 1 | 787,347 | 0 | 0 | |
爵士制药公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 404 | 3,106 | SH | 鞋底 | 1 | 3,106 | 0 | 0 | |
欢聚 | ADS销售代表COM A | 46591M109 | 554 | 10,100 | SH | 鞋底 | 1 | 10,100 | 0 | 0 | |
传奇生物 | 赞助美国存托股份 | 52490G102 | 6 | 109 | SH | 鞋底 | 1 | 109 | 0 | 0 | |
自由宽带公司 | COM SER A | 530307107 | 243 | 1,445 | SH | 鞋底 | 1 | 1,445 | 0 | 0 | |
自由宽带公司 | COM SER C | 530307305 | 1,807 | 10,463 | SH | 鞋底 | 1 | 10,463 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 235 | 4,978 | SH | 鞋底 | 1 | 4,978 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 350 | 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 | 933 | 18,153 | SH | OTR | 1 | 18,153 | 0 | 0 | |
自由媒体公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 502 | 9,762 | SH | 鞋底 | 1 | 9,762 | 0 | 0 | |
利安德巴塞尔工业公司 | N SHS-A- | N53745100 | 33 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
利安德巴塞尔工业公司 | N SHS-A- | N53745100 | 1,426 | 15,192 | SH | 鞋底 | 1 | 15,192 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 1,146 | 14,144 | SH | 鞋底 | 1 | 14,144 | 0 | 0 | |
莫尔森库尔斯饮料公司 | CL B | 60871R209 | 493 | 10,632 | SH | 鞋底 | 1 | 10,632 | 0 | 0 | |
Nano Dimension Ltd SPONSORD | 美国存托股份新闻 | 63008G203 | 49 | 8,721 | SH | 鞋底 | 1 | 8,721 | 0 | 0 | |
国家存储分支机构 | COM SHS Ben In | 637870106 | 1,160 | 21,979 | SH | 鞋底 | 1 | 21,979 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 88 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
网易 | 赞助美国存托股份 | 64110W102 | 3,234 | 37,873 | SH | 鞋底 | 1 | 37,873 | 0 | 0 | |
新闻集团 | 新CL B | 65249B208 | 22 | 954 | SH | 鞋底 | 1 | 954 | 0 | 0 | |
NextEra能源合作伙伴有限责任公司 | COM单元部件输入 | 65341B106 | 10,091 | 133,900 | SH | 鞋底 | 1 | 133,900 | 0 | 0 | |
尼尔森公司(Nielsen Hldgs PLC) | SHS欧元 | G6518L108 | 54 | 2,810 | SH | 鞋底 | 1 | 2,810 | 0 | 0 | |
耐克 | CL B | 654106103 | 3,916 | 26,967 | PRN | DFND | 4 | 26,967 | 0 | 0 | |
耐克 | CL B | 654106103 | 228 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | |
耐克 | CL B | 654106103 | 17,369 | 119,596 | SH | 鞋底 | 1 | 119,596 | 0 | 0 | |
Nio Inc. | 海绵美国存托股份 | 62914V106 | 2,051 | 57,550 | SH | 鞋底 | 1 | 57,550 | 0 | 0 | |
小牛电动 | 广告 | 65481N100 | 215 | 9,276 | SH | OTR | 1 | 9,276 | 0 | 0 | |
Office PPTYS收入树 | COM SHS BEN INT | 67623C109 | 313 | 12,356 | SH | 鞋底 | 1 | 12,356 | 0 | 0 | |
关于Hldg AG | 增加了南门AKT A | H5919C104 | 3 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
ONECONNECT FINL技术C | 赞助美国存托股份 | 68248T105 | 22 | 5,429 | SH | 鞋底 | 1 | 5,429 | 0 | 0 | |
果园治疗学 | 可编程序控制器美国存托股份 | 68570P101 | 30 | 13,257 | SH | 鞋底 | 1 | 13,257 | 0 | 0 | |
有机体与CO | 普通股 | 68622V106 | 18 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
有机体与CO | 普通股 | 68622V106 | 65 | 1,986 | SH | 鞋底 | 1 | 1,986 | 0 | 0 | |
臭氧Hldgs PLC | 赞助美国存托股份 | 69269L104 | 151 | 2,994 | SH | OTR | 1 | 2,994 | 0 | 0 | |
宾夕法尼亚州房地产公司 | SH BEN INT | 709102107 | 33 | 17,210 | SH | 鞋底 | 1 | 17,210 | 0 | 0 | |
Petroleo Brasileiro SA Petro SP | ADR非VTG | 71654V101 | 3,063 | 306,300 | SH | 鞋底 | 1 | 306,300 | 0 | 0 | |
PINDUODUO Inc. | 赞助美国存托股份 | 722304102 | 1,888 | 20,827 | SH | 鞋底 | 1 | 20,827 | 0 | 0 | |
PROQR THRAPEUTICS | N V SHS欧元 | N71542109 | 89 | 10,665 | SH | 鞋底 | 1 | 10,665 | 0 | 0 | |
红山生物制药有限公司 | 赞助ADS | 757468103 | 0 | 70 | SH | 鞋底 | 1 | 70 | 0 | 0 | |
RPT房地产 | SH BEN INT | 74971D101 | 281 | 22,042 | SH | 鞋底 | 1 | 22,042 | 0 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 赞助美国存托股份 | 783513203 | 1,565 | 14,216 | SH | OTR | 1 | 14,216 | 0 | 0 | |
斯伦贝谢有限公司 | COM STK | 806857108 | 2,348 | 79,205 | SH | 鞋底 | 1 | 79,205 | 0 | 0 | |
SEA有限公司 | SPONSORD美国存托股份 | 81141R100 | 405 | 1,272 | SH | OTR | 1 | 1,272 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 4,391 | 13,775 | SH | 鞋底 | 1 | 13,775 | 0 | 0 | |
SEA有限公司 | SPONSORD美国存托股份 | 81141R100 | 1,275 | 4,000 | SH | 鞋底 | 1 | 4,000 | 0 | 0 | |
选择扇区SPDR | TR SBI材料 | 81369Y100 | 657 | 8,300 | SH | 鞋底 | 1 | 8,300 | 0 | 0 | |
选择扇区SPDR | TR能量 | 81369Y506 | 151 | 2,900 | SH | 鞋底 | 1 | 2,900 | 0 | 0 | |
服务PPTYS TR COM | SH BEN INT | 81761L102 | 490 | 43,682 | SH | 鞋底 | 1 | 43,682 | 0 | 0 | |
Quimica Y Minera DE社会 | SPON ADR SER B | 833635105 | 166 | 3,092 | SH | OTR | 1 | 3,092 | 0 | 0 | |
搜狐通信有限公司 | 赞助美国存托股份 | 83410S108 | 83 | 4,001 | SH | 鞋底 | 1 | 4,001 | 0 | 0 | |
SPDR | Ser TR S&P OILGAS EXP | 78468R556 | 167 | 1,725 | SH | 鞋底 | 1 | 1,725 | 0 | 0 | |
SPDR | Ser TR SSGA US LRG ETF | 78468R804 | 1,201 | 9,000 | SH | 鞋底 | 1 | 9,000 | 0 | 0 | |
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 10,176 | 30,080 | SH | 鞋底 | 1 | 30,080 | 0 | 0 | |
SPDR标准普尔500指数ETF | TR单元 | 78462F103 | 1,051 | 2,451 | PRN | DFND | 4 | 2,451 | 0 | 0 | |
SPDR SER | TR S&P金属MNG | 78464A755 | 789 | 18,900 | SH | 鞋底 | 1 | 18,900 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 873 | 4,274 | SH | OTR | 1 | 4,274 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 1,166 | 5,710 | SH | 鞋底 | 1 | 5,710 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 3,041 | 27,245 | PRN | DFND | 4 | 27,245 | 0 | 0 | |
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 5,280 | 47,294 | SH | 鞋底 | 1 | 47,294 | 0 | 0 | |
碲SA | 赞助美国存托股份 | 880890108 | 3 | 70 | SH | 鞋底 | 1 | 70 | 0 | 0 | |
Teva制药INDS | 美国存托股份有限公司赞助 | 881624209 | 910 | 93,390 | SH | OTR | 1 | 93,390 | 0 | 0 | |
Teva制药INDS | 美国存托股份有限公司赞助 | 881624209 | 529 | 54,265 | SH | 鞋底 | 1 | 54,265 | 0 | 0 | |
Trip COM组 | 美国存托股份有限公司 | 89677Q107 | 196 | 6,384 | SH | OTR | 1 | 6,384 | 0 | 0 | |
Trip COM组 | 美国存托股份有限公司 | 89677Q107 | 1,370 | 44,563 | SH | 鞋底 | 1 | 44,563 | 0 | 0 | |
图亚公司(Tuya Inc.) | 海绵美国存托股份 | 90114C107 | 221 | 24,334 | SH | OTR | 1 | 24,334 | 0 | 0 | |
联电 | SPON ADR新功能 | 910873405 | 381 | 33,300 | SH | 鞋底 | 1 | 33,300 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 414 | 2,275 | SH | OTR | 1 | 2,275 | 0 | 0 | |
联合包裹 | CL B | 911312106 | 7,407 | 40,678 | SH | 鞋底 | 1 | 40,678 | 0 | 0 | |
联合STS布伦特石油公司 | FD LP单元 | 91167Q100 | 1,335 | 64,700 | SH | 鞋底 | 1 | 64,700 | 0 | 0 | |
美国STS NAT气体 | FD LP单位标准杆 | 912318300 | 1,203 | 59,675 | SH | 鞋底 | 1 | 59,675 | 0 | 0 | |
联合STS石油公司 | FD LP单元 | 91232N207 | 1,472 | 28,000 | SH | 鞋底 | 1 | 28,000 | 0 | 0 | |
全民健康RLTY收入 | SH BEN INT | 91359E105 | 179 | 3,232 | SH | 鞋底 | 1 | 3,232 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 611 | 4,416 | SH | 鞋底 | 1 | 4,416 | 0 | 0 | |
淡水河谷 | S A主办的ADS | 91912E105 | 4,317 | 309,494 | SH | 鞋底 | 1 | 309,494 | 0 | 0 | |
Vaneck ETF信托 | 瓦内克俄罗斯外星人 | 92189F403 | 30 | 1,000 | SH | 鞋底 | 1 | 1,000 | 0 | 0 | |
Vaneck ETF信托 | 农业综合企业ETF | 92189F700 | 1,095 | 12,000 | SH | 鞋底 | 1 | 12,000 | 0 | 0 | |
Vaneck ETF信托黄金矿商 | etf | 92189F106 | 124 | 4,200 | SH | 鞋底 | 1 | 4,200 | 0 | 0 | |
先锋指数FDS | 房地产ETF | 922908553 | 2,925 | 28,737 | SH | 鞋底 | 1 | 28,737 | 0 | 0 | |
先锋斯科茨代尔FDS | SHRT TRM公司BD | 92206C409 | 4,252 | 51,600 | SH | 鞋底 | 1 | 51,600 | 0 | 0 | |
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 1,900 | 18,000 | SH | 鞋底 | 1 | 18,000 | 0 | 0 | |
先锋斯科茨代尔FDS | INTERT-TERM公司 | 92206C870 | 2,917 | 30,900 | SH | 鞋底 | 1 | 30,900 | 0 | 0 | |
先锋白厅FDS | 高DIV YLD | 921946406 | 852 | 8,240 | SH | 鞋底 | 1 | 8,240 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 1,810 | 45,808 | SH | 鞋底 | 1 | 45,808 | 0 | 0 | |
唯品会 | 赞助美国存托股份A | 92763W103 | 62 | 5,600 | SH | 鞋底 | 1 | 5,600 | 0 | 0 | |
Vornado RLTY树 | SH BEN INT | 929042109 | 2,558 | 60,896 | SH | 鞋底 | 1 | 60,896 | 0 | 0 | |
华盛顿房地产公司 | SH BEN INT | 939653101 | 557 | 22,511 | SH | 鞋底 | 1 | 22,511 | 0 | 0 | |
小鹏汽车-W股份有限公司 | 广告 | 98422D105 | 65 | 1,829 | SH | OTR | 1 | 1,829 | 0 | 0 | |
小鹏汽车-W股份有限公司 | 广告 | 98422D105 | 3,064 | 86,200 | SH | 鞋底 | 1 | 86,200 | 0 | 0 | |
逸仙电商实业有限公司 | 广告 | 985194109 | 158 | 41,419 | SH | OTR | 1 | 41,419 | 0 | 0 | |
有道股份有限公司 | 赞助ADS | 98741T104 | 55 | 4,550 | SH | 鞋底 | 1 | 4,550 | 0 | 0 | |
Zillow集团公司 | CL C CAP STK | 98954M200 | 682 | 7,736 | SH | 鞋底 | 1 | 7,736 | 0 | 0 | |
10x基因组学公司CL | COM | 88025U109 | 777 | 5,338 | SH | 鞋底 | 1 | 5,338 | 0 | 0 | |
2U | COM | 90214J101 | 46 | 1,365 | SH | 鞋底 | 1 | 1,365 | 0 | 0 | |
3M | COM | 88579Y101 | 14,666 | 83,604 | SH | 鞋底 | 1 | 83,604 | 0 | 0 | |
908个设备 | COM | 65443P102 | 53 | 1,623 | SH | 鞋底 | 1 | 1,623 | 0 | 0 | |
雅培 | COM | 002824100 | 514 | 4,352 | SH | OTR | 1 | 4,352 | 0 | 0 | |
雅培 | COM | 002824100 | 12,349 | 104,540 | SH | 鞋底 | 1 | 104,540 | 0 | 0 | |
艾伯维 | COM | 00287Y109 | 11,052 | 102,459 | SH | 鞋底 | 1 | 102,459 | 0 | 0 | |
Abcam | 可编程序控制器美国存托股份 | 000380204 | 216 | 10,652 | SH | OTR | 1 | 10,652 | 0 | 0 | |
香港仔标准白金ETF TR PHYSCL | 自蔓延 | 003260106 | 424 | 4,700 | SH | 鞋底 | 1 | 4,700 | 0 | 0 | |
Abied | COM | 003654100 | 820 | 2,520 | SH | 鞋底 | 1 | 2,520 | 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 | 9 | 550 | SH | 鞋底 | 1 | 550 | 0 | 0 | |
加快诊断速度 | COM | 00430H102 | 20 | 3,487 | SH | 鞋底 | 1 | 3,487 | 0 | 0 | |
加速器制药(Acceleron Pharma) | COM | 00434H108 | 36 | 209 | SH | 鞋底 | 1 | 209 | 0 | 0 | |
埃森哲爱尔兰 | A类 | G1151C101 | 314 | 983 | SH | OTR | 1 | 983 | 0 | 0 | |
埃森哲爱尔兰 | A类 | G1151C101 | 12,111 | 37,855 | SH | 鞋底 | 1 | 37,855 | 0 | 0 | |
动视暴雪 | COM | 00507V109 | 228 | 2,947 | SH | OTR | 1 | 2,947 | 0 | 0 | |
动视暴雪 | COM | 00507V109 | 5,577 | 72,063 | SH | 鞋底 | 1 | 72,063 | 0 | 0 | |
Adaptimmune Treateutics PLC | adr | 00653A107 | 80 | 15,382 | SH | 鞋底 | 1 | 15,382 | 0 | 0 | |
适应性生物技术 | COM | 00650F109 | 16 | 482 | SH | 鞋底 | 1 | 482 | 0 | 0 | |
ADICET Bio | COM | 007002108 | 0 | 59 | SH | 鞋底 | 1 | 59 | 0 | 0 | |
Adobe系统 | COM | 00724F101 | 2,499 | 4,342 | PRN | DFND | 4 | 4,342 | 0 | 0 | |
Adobe系统 | COM | 00724F101 | 471 | 818 | SH | OTR | 1 | 818 | 0 | 0 | |
Adobe系统 | COM | 00724F101 | 28,101 | 48,810 | SH | 鞋底 | 1 | 48,810 | 0 | 0 | |
先进汽车零部件 | COM | 00751Y106 | 769 | 3,682 | SH | 鞋底 | 1 | 3,682 | 0 | 0 | |
高级排水系统公司 | COM | 00790R104 | 2,239 | 20,700 | SH | 鞋底 | 1 | 20,700 | 0 | 0 | |
先进的微型器件 | COM | 007903107 | 30,447 | 295,890 | PRN | DFND | 4 | 295,890 | 0 | 0 | |
先进的微型器件 | COM | 007903107 | 12,205 | 118,608 | SH | 鞋底 | 1 | 118,608 | 0 | 0 | |
ADVERUM生物技术 | COM | 00773U108 | 0 | 183 | SH | 鞋底 | 1 | 183 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,419 | 38,300 | SH | 鞋底 | 1 | 38,300 | 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 | 1,615 | 27,938 | SH | OTR | 1 | 27,938 | 0 | 0 | |
艾瑞制药公司 | COM | 00771V108 | 1 | 102 | SH | 鞋底 | 1 | 102 | 0 | 0 | |
Aerojet Rocketdyne Hldgs Inc. | 备注2.250%12/1 | 007800AB1 | 13,594 | 8,000,000 | PRN | DFND | 3,5,2 | 8,000,000 | 0 | 0 | |
空气环境 | COM | 008073108 | 54 | 625 | SH | 鞋底 | 1 | 625 | 0 | 0 | |
AES | COM | 00130H105 | 871 | 38,160 | SH | 鞋底 | 1 | 38,160 | 0 | 0 | |
AFFIMED N | COM | N01045108 | 3 | 407 | SH | 鞋底 | 1 | 407 | 0 | 0 | |
美国家庭人寿保险公司 | COM | 001055102 | 246 | 4,718 | SH | OTR | 1 | 4,718 | 0 | 0 | |
美国家庭人寿保险公司 | COM | 001055102 | 1,924 | 36,904 | SH | 鞋底 | 1 | 36,904 | 0 | 0 | |
安捷伦技术 | COM | 00846U101 | 3,264 | 20,720 | SH | 鞋底 | 1 | 20,720 | 0 | 0 | |
Agilysys | COM | 00847J105 | 66 | 1,252 | SH | 鞋底 | 1 | 1,252 | 0 | 0 | |
Agios制药公司 | COM | 00847X104 | 9 | 202 | SH | 鞋底 | 1 | 202 | 0 | 0 | |
AGNC INVT | COM | 00123Q104 | 428 | 27,159 | SH | 鞋底 | 1 | 27,159 | 0 | 0 | |
同意RLTY | COM | 008492100 | 80,150 | 1,210,183 | SH | OTR | 1 | 1,210,183 | 0 | 0 | |
同意RLTY | COM | 008492100 | 1,230 | 18,572 | SH | 鞋底 | 1 | 18,572 | 0 | 0 | |
空气制剂和化学制品 | COM | 009158106 | 256 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
空气制剂和化学制品 | COM | 009158106 | 15,542 | 60,686 | SH | 鞋底 | 1 | 60,686 | 0 | 0 | |
爱彼迎股份有限公司 | CL A | 009066101 | 2,048 | 12,209 | SH | 鞋底 | 1 | 12,209 | 0 | 0 | |
Akamai技术 | COM | 00971T101 | 1,294 | 12,370 | SH | 鞋底 | 1 | 12,370 | 0 | 0 | |
Akamai Technologies Inc. | 备注0.125%5/0 | 00971TAJ0 | 37,036 | 30,500,000 | PRN | DFND | 3,5,2 | 30,500,000 | 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 | 3 | 119 | SH | 鞋底 | 1 | 119 | 0 | 0 | |
AKOUOS | COM | 00973J101 | 1 | 65 | SH | 鞋底 | 1 | 65 | 0 | 0 | |
阿拉斯加航空集团 | COM | 011659109 | 57 | 981 | SH | 鞋底 | 1 | 981 | 0 | 0 | |
Albemarle | COM | 012653101 | 133 | 606 | SH | OTR | 1 | 606 | 0 | 0 | |
Albemarle | COM | 012653101 | 4,553 | 20,792 | SH | 鞋底 | 1 | 20,792 | 0 | 0 | |
ALECTOR | COM | 014442107 | 6 | 277 | SH | 鞋底 | 1 | 277 | 0 | 0 | |
Alexander&Baldwin Inc. | COM | 014491104 | 456 | 19,464 | SH | 鞋底 | 1 | 19,464 | 0 | 0 | |
亚历山大人 | COM | 014752109 | 135 | 517 | SH | 鞋底 | 1 | 517 | 0 | 0 | |
亚历山大房地产情商 | COM | 015271109 | 9,132 | 47,792 | SH | 鞋底 | 1 | 47,792 | 0 | 0 | |
阿尔冈昆压水堆公用设施公司 | 单元99/99/9999 | 015857873 | 8,415 | 172,964 | SH | DFND | 3,5,2 | 172,964 | 0 | 0 | |
调整技术 | COM | 016255101 | 4,893 | 7,353 | SH | 鞋底 | 1 | 7,353 | 0 | 0 | |
阿尔克姆斯 | 自蔓延 | G01767105 | 17 | 553 | SH | 鞋底 | 1 | 553 | 0 | 0 | |
阿拉科斯 | COM | 01671P100 | 20 | 185 | SH | 鞋底 | 1 | 185 | 0 | 0 | |
阿勒格尼公司(Alleghany Corp) | COM | 017175100 | 391 | 626 | SH | 鞋底 | 1 | 626 | 0 | 0 | |
Alcion PLC | 自蔓延 | G0176J109 | 676 | 5,113 | SH | 鞋底 | 1 | 5,113 | 0 | 0 | |
盟军能源 | COM | 018802108 | 1,202 | 21,476 | SH | OTR | 1 | 21,476 | 0 | 0 | |
盟军能源 | COM | 018802108 | 819 | 14,624 | SH | 鞋底 | 1 | 14,624 | 0 | 0 | |
异体基因治疗学 | COM | 019770106 | 13 | 487 | SH | 鞋底 | 1 | 487 | 0 | 0 | |
ALLOVIR | COM | 019818103 | 6 | 223 | SH | 鞋底 | 1 | 223 | 0 | 0 | |
好事达 | COM | 020002101 | 2,132 | 16,743 | SH | 鞋底 | 1 | 16,743 | 0 | 0 | |
Ally FINL | COM | 02005N100 | 957 | 18,744 | SH | 鞋底 | 1 | 18,744 | 0 | 0 | |
Alnylam制药公司 | COM | 02043Q107 | 1,604 | 8,495 | SH | 鞋底 | 1 | 8,495 | 0 | 0 | |
字母表公司CAP | CL C | 02079K107 | 75,865 | 28,464 | SH | 鞋底 | 1 | 28,464 | 0 | 0 | |
字母表公司CAP | CL A | 02079K305 | 20,781 | 7,773 | PRN | DFND | 4 | 7,773 | 0 | 0 | |
字母表公司CAP | CL A | 02079K305 | 9,280 | 3,471 | SH | OTR | 1 | 3,471 | 0 | 0 | |
字母表公司CAP | CL A | 02079K305 | 86,507 | 32,357 | SH | 鞋底 | 1 | 32,357 | 0 | 0 | |
阿尔卑斯山收入PPTY树 | COM | 02083X103 | 48 | 2,635 | SH | 鞋底 | 1 | 2,635 | 0 | 0 | |
Altice USA(Altice Usage) | CL A | 02156K103 | 312 | 15,047 | SH | 鞋底 | 1 | 15,047 | 0 | 0 | |
ALTIMMUNE | COM新闻 | 02155H200 | 2 | 136 | SH | 鞋底 | 1 | 136 | 0 | 0 | |
奥驰亚集团 | COM | 02209S103 | 139 | 3,046 | SH | OTR | 1 | 3,046 | 0 | 0 | |
奥驰亚集团 | COM | 02209S103 | 5,304 | 116,530 | SH | 鞋底 | 1 | 116,530 | 0 | 0 | |
ALX肿瘤学Hldgs | COM | 00166B105 | 10 | 138 | SH | 鞋底 | 1 | 138 | 0 | 0 | |
亚马逊网站 | COM | 023135106 | 41,049 | 12,496 | PRN | DFND | 4 | 12,496 | 0 | 0 | |
亚马逊网站 | COM | 023135106 | 509 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
亚马逊网站 | COM | 023135106 | 143,812 | 43,778 | SH | 鞋底 | 1 | 43,778 | 0 | 0 | |
安巴雷拉 | 自蔓延 | G037AX101 | 112 | 716 | SH | 鞋底 | 1 | 716 | 0 | 0 | |
AMC ENTMT Hldgs Inc.CL | COM | 00165C104 | 942 | 24,760 | SH | 鞋底 | 1 | 24,760 | 0 | 0 | |
阿姆科尔 | 订单 | G0250X107 | 996 | 85,934 | SH | 鞋底 | 1 | 85,934 | 0 | 0 | |
安多克(Amdocs) | 自蔓延 | G02602103 | 818 | 10,807 | SH | OTR | 1 | 10,807 | 0 | 0 | |
安多克(Amdocs) | 自蔓延 | G02602103 | 1,676 | 22,139 | SH | OTR | 1 | 22,139 | 0 | 0 | |
美国 | COM | 023586100 | 284 | 440 | SH | 鞋底 | 1 | 440 | 0 | 0 | |
阿莫林 | COM | 023608102 | 1,140 | 14,075 | SH | 鞋底 | 1 | 14,075 | 0 | 0 | |
美国铝业公司(Ameresco) | CL A | 02361E108 | 6,982 | 119,500 | SH | 鞋底 | 1 | 119,500 | 0 | 0 | |
美国AIRLS集团 | COM | 02376R102 | 4,895 | 238,553 | PRN | DFND | 4 | 238,553 | 0 | 0 | |
美国AIRLS集团 | COM | 02376R102 | 104 | 5,071 | SH | 鞋底 | 1 | 5,071 | 0 | 0 | |
美国资产树 | COM | 024013104 | 513 | 13,707 | SH | 鞋底 | 1 | 13,707 | 0 | 0 | |
美国校园CMNTYS | COM | 024835100 | 1,812 | 37,409 | SH | 鞋底 | 1 | 37,409 | 0 | 0 | |
美国Elec PWR公司 | COM | 025537101 | 3,266 | 40,228 | SH | 鞋底 | 1 | 40,228 | 0 | 0 | |
美国运通 | COM | 025816109 | 3,415 | 20,386 | PRN | DFND | 4 | 20,386 | 0 | 0 | |
美国运通 | COM | 025816109 | 364 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | |
美国运通 | COM | 025816109 | 14,255 | 85,092 | SH | 鞋底 | 1 | 85,092 | 0 | 0 | |
美国FIN TR公司 | A类 | 02607T109 | 247 | 30,696 | SH | 鞋底 | 1 | 30,696 | 0 | 0 | |
美国金融集团(American FINL Group Inc.) | COM | 025932104 | 441 | 3,504 | SH | 鞋底 | 1 | 3,504 | 0 | 0 | |
美国家庭4 | CL A | 02665T306 | 2,811 | 73,740 | SH | 鞋底 | 1 | 73,740 | 0 | 0 | |
美国INTL集团 | COM新闻 | 026874784 | 2,148 | 39,125 | SH | OTR | 1 | 39,125 | 0 | 0 | |
美国INTL集团 | COM新闻 | 026874784 | 2,632 | 47,955 | SH | 鞋底 | 1 | 47,955 | 0 | 0 | |
美国电塔 | COM | 03027X100 | 1,703 | 6,416 | SH | OTR | 1 | 6,416 | 0 | 0 | |
美国电塔 | COM | 03027X100 | 6,931 | 26,115 | SH | 鞋底 | 1 | 26,115 | 0 | 0 | |
美国WTR WKS公司 | COM | 030420103 | 1,701 | 10,064 | SH | 鞋底 | 1 | 10,064 | 0 | 0 | |
美国冷RLTY | COM | 03064D108 | 191,709 | 6,599,272 | SH | OTR | 1 | 6,599,272 | 0 | 0 | |
美国冷RLTY | COM | 03064D108 | 2,057 | 70,806 | SH | 鞋底 | 1 | 70,806 | 0 | 0 | |
美国企业FINL | COM | 03076C106 | 1,706 | 6,459 | SH | 鞋底 | 1 | 6,459 | 0 | 0 | |
美源伯根 | COM | 03073E105 | 1,056 | 8,841 | SH | 鞋底 | 1 | 8,841 | 0 | 0 | |
阿美泰克 | COM | 031100100 | 3,626 | 29,238 | SH | 鞋底 | 1 | 29,238 | 0 | 0 | |
安进 | COM | 031162100 | 141 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
安进 | COM | 031162100 | 19,744 | 92,846 | SH | 鞋底 | 1 | 92,846 | 0 | 0 | |
阿米克斯治疗公司(Amicus Treeutics) | COM | 03152W109 | 9 | 913 | SH | 鞋底 | 1 | 913 | 0 | 0 | |
Amphastar制药公司 | COM | 03209R103 | 3 | 165 | SH | 鞋底 | 1 | 165 | 0 | 0 | |
安费诺公司 | CL A | 032095101 | 2,552 | 34,843 | SH | 鞋底 | 1 | 34,843 | 0 | 0 | |
模拟设备 | COM | 032654105 | 10,580 | 63,174 | SH | 鞋底 | 1 | 63,174 | 0 | 0 | |
AnaptysBio | COM | 032724106 | 2 | 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 | 559 | 66,432 | SH | 鞋底 | 1 | 66,432 | 0 | 0 | |
Annexon | COM | 03589W102 | 2 | 131 | SH | 鞋底 | 1 | 131 | 0 | 0 | |
ANSYS | COM | 03662Q105 | 9,066 | 26,630 | SH | 鞋底 | 1 | 26,630 | 0 | 0 | |
国歌 | COM | 036752103 | 254 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
国歌 | COM | 036752103 | 5,269 | 14,133 | SH | 鞋底 | 1 | 14,133 | 0 | 0 | |
怡安PLC | CL A | G0403H108 | 1,593 | 5,574 | SH | OTR | 1 | 5,574 | 0 | 0 | |
怡安PLC | CL A | G0403H108 | 3,709 | 12,980 | SH | 鞋底 | 1 | 12,980 | 0 | 0 | |
APA | COM | 03743Q108 | 63 | 2,961 | SH | 鞋底 | 1 | 2,961 | 0 | 0 | |
公寓收入房地产投资信托基金 | COM | 03750L109 | 208,210 | 4,265,729 | SH | OTR | 1 | 4,265,729 | 0 | 0 | |
公寓收入房地产投资信托基金 | COM | 03750L109 | 2,059 | 42,191 | SH | 鞋底 | 1 | 42,191 | 0 | 0 | |
公寓INVT&MGMT | CL A | 03748R747 | 263 | 38,412 | SH | 鞋底 | 1 | 38,412 | 0 | 0 | |
APELLIS制药公司 | COM | 03753U106 | 10 | 298 | SH | 鞋底 | 1 | 298 | 0 | 0 | |
Apollo GLOBAL MGMT Inc. | CL A | 03768E105 | 530 | 8,600 | SH | 鞋底 | 1 | 8,600 | 0 | 0 | |
苹果 | COM | 037833100 | 21,259 | 150,242 | PRN | DFND | 4 | 150,242 | 0 | 0 | |
苹果 | COM | 037833100 | 2,118 | 14,970 | SH | OTR | 1 | 14,970 | 0 | 0 | |
苹果 | COM | 037833100 | 205,945 | 1,455,440 | SH | 鞋底 | 1 | 1,455,440 | 0 | 0 | |
苹果酒店房地产投资信托基金 | COM新闻 | 03784Y200 | 899 | 57,174 | SH | 鞋底 | 1 | 57,174 | 0 | 0 | |
应用材料 | COM | 038222105 | 6,805 | 52,869 | PRN | DFND | 4 | 52,869 | 0 | 0 | |
应用材料 | COM | 038222105 | 105 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
应用材料 | COM | 038222105 | 10,009 | 77,753 | SH | 鞋底 | 1 | 77,753 | 0 | 0 | |
应用分子反式 | COM | 03824M109 | 3 | 132 | SH | 鞋底 | 1 | 132 | 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 | 11,884 | 79,776 | SH | 鞋底 | 1 | 79,776 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 697 | 21,221 | SH | OTR | 1 | 21,221 | 0 | 0 | |
阿拉马克 | COM | 03852U106 | 384 | 11,673 | SH | 鞋底 | 1 | 11,673 | 0 | 0 | |
杨梅生物制药 | COM | 03879J100 | 1 | 160 | SH | 鞋底 | 1 | 160 | 0 | 0 | |
ARCH CAP组 | 订单 | G0450A105 | 741 | 19,411 | SH | 鞋底 | 1 | 19,411 | 0 | 0 | |
ADM公司 | COM | 039483102 | 453 | 7,546 | SH | OTR | 1 | 7,546 | 0 | 0 | |
ADM公司 | COM | 039483102 | 1,867 | 31,111 | SH | 鞋底 | 1 | 31,111 | 0 | 0 | |
雅高平台有限公司 | CL A | G04553106 | 226 | 10,429 | SH | OTR | 1 | 10,429 | 0 | 0 | |
ARCONIC | COM | 03966V107 | 419 | 13,300 | SH | OTR | 1 | 13,300 | 0 | 0 | |
Arcturus治疗公司 | COM | 03969T109 | 101 | 2,110 | SH | 鞋底 | 1 | 2,110 | 0 | 0 | |
Arcutis生物治疗学 | COM | 03969K108 | 4 | 172 | SH | 鞋底 | 1 | 172 | 0 | 0 | |
阿德莱克斯 | COM | 039697107 | 0 | 196 | SH | 鞋底 | 1 | 196 | 0 | 0 | |
竞技场制药公司(Arena PharmPharmticals) | COM新闻 | 040047607 | 12 | 209 | SH | 鞋底 | 1 | 209 | 0 | 0 | |
ARGENX SE | adr | 04016X101 | 29 | 95 | SH | 鞋底 | 1 | 95 | 0 | 0 | |
Arista网络 | COM | 040413106 | 1,083 | 3,152 | SH | 鞋底 | 1 | 3,152 | 0 | 0 | |
无敌舰队霍夫勒PPTYS | COM | 04208T108 | 216 | 16,168 | SH | 鞋底 | 1 | 16,168 | 0 | 0 | |
ARROW ELECTRS | COM | 042735100 | 415 | 3,700 | SH | 鞋底 | 1 | 3,700 | 0 | 0 | |
箭头制药公司 | COM | 04280A100 | 22 | 357 | SH | 鞋底 | 1 | 357 | 0 | 0 | |
阿维纳斯 | COM | 04335A105 | 14 | 168 | SH | 鞋底 | 1 | 168 | 0 | 0 | |
体式 | CL A | 04342Y104 | 174 | 1,674 | SH | 鞋底 | 1 | 1,674 | 0 | 0 | |
ASCENDIS Pharma A/S | adr | 04351P101 | 390 | 2,444 | SH | OTR | 1 | 2,444 | 0 | 0 | |
ASCENDIS Pharma A/S | adr | 04351P101 | 29 | 179 | SH | 鞋底 | 1 | 179 | 0 | 0 | |
ASNSUS手术 | COM | 04367G103 | 44 | 23,596 | SH | 鞋底 | 1 | 23,596 | 0 | 0 | |
阿什福德酒店集团(Ashford Hotitality TR Inc.) | 自蔓延 | 044103869 | 104 | 7,094 | SH | 鞋底 | 1 | 7,094 | 0 | 0 | |
ASML保持N V N Y | 自蔓延 | N07059210 | 333 | 448 | PRN | DFND | 4 | 448 | 448 | 0 | |
ASML保持N V N Y | 自蔓延 | N07059210 | 1,467 | 1,969 | SH | 鞋底 | 1 | 1,969 | 0 | 0 | |
Aspen技术 | COM | 045327103 | 5,825 | 47,437 | SH | OTR | 1 | 47,437 | 0 | 0 | |
组装生物科学 | COM | 045396108 | 0 | 72 | SH | 鞋底 | 1 | 72 | 0 | 0 | |
担保人 | COM | 04621X108 | 560 | 3,551 | SH | 鞋底 | 1 | 3,551 | 0 | 0 | |
阿斯利康 | adr | 046353108 | 14,925 | 248,506 | SH | 鞋底 | 1 | 248,506 | 0 | 0 | |
AT&T | COM | 00206R102 | 385 | 14,291 | PRN | DFND | 4 | 14,291 | 0 | 0 | |
AT&T | COM | 00206R102 | 142 | 5,265 | SH | OTR | 1 | 5,265 | 0 | 0 | |
AT&T | COM | 00206R102 | 11,192 | 414,375 | SH | 鞋底 | 1 | 414,375 | 0 | 0 | |
Atara生物治疗学 | COM | 046513107 | 5 | 290 | SH | 鞋底 | 1 | 290 | 0 | 0 | |
雅典娜控股 | CL A | G0684D107 | 413 | 6,003 | SH | 鞋底 | 1 | 6,003 | 0 | 0 | |
ATHENEX | COM | 04685N103 | 1 | 176 | SH | 鞋底 | 1 | 176 | 0 | 0 | |
亚特兰大公司 | CL A | G06242104 | 959 | 2,450 | SH | OTR | 1 | 2,450 | 0 | 0 | |
亚特兰大公司 | CL A | G06242104 | 1,348 | 3,444 | SH | 鞋底 | 1 | 3,444 | 0 | 0 | |
大气能量 | COM | 049560105 | 664 | 7,528 | SH | 鞋底 | 1 | 7,528 | 0 | 0 | |
阿特雷卡公司CL | COM | 04965G109 | 0 | 65 | SH | 鞋底 | 1 | 65 | 0 | 0 | |
金银花制药公司 | COM | 05156V102 | 10 | 440 | SH | 鞋底 | 1 | 440 | 0 | 0 | |
欧特克 | COM | 052769106 | 10,466 | 36,701 | SH | 鞋底 | 1 | 36,701 | 0 | 0 | |
汽车之家SP美国存托股份 | CL A | 05278C107 | 7,357 | 156,764 | SH | OTR | 1 | 156,764 | 0 | 0 | |
自动更新 | COM | 052800109 | 321 | 3,750 | SH | 鞋底 | 1 | 3,750 | 0 | 0 | |
自动数据处理 | COM | 053015103 | 1,218 | 6,090 | SH | OTR | 1 | 6,090 | 0 | 0 | |
自动数据处理 | COM | 053015103 | 7,011 | 35,070 | SH | 鞋底 | 1 | 35,070 | 0 | 0 | |
自动分区 | COM | 053332102 | 2,173 | 1,280 | SH | 鞋底 | 1 | 1,280 | 0 | 0 | |
AVADEL制药公司 | adr | 05337M104 | 1 | 120 | SH | 鞋底 | 1 | 120 | 0 | 0 | |
阿瓦拉拉 | COM | 05338G106 | 8,046 | 46,040 | SH | OTR | 1 | 46,040 | 0 | 0 | |
阿瓦拉拉 | COM | 05338G106 | 766 | 4,382 | SH | 鞋底 | 1 | 4,382 | 0 | 0 | |
AvalonBay CMNTYS | COM | 053484101 | 173,873 | 784,485 | SH | OTR | 1 | 784,485 | 0 | 0 | |
AvalonBay CMNTYS | COM | 053484101 | 10,714 | 48,340 | SH | 鞋底 | 1 | 48,340 | 0 | 0 | |
复仇者 | COM | 05352A100 | 1,117 | 27,321 | SH | 鞋底 | 1 | 27,321 | 0 | 0 | |
艾弗里·丹尼森 | COM | 053611109 | 997 | 4,810 | SH | 鞋底 | 1 | 4,810 | 0 | 0 | |
亲和力生物科学 | COM | 05370A108 | 4 | 156 | SH | 鞋底 | 1 | 156 | 0 | 0 | |
AVROBIO | COM | 05455M100 | 0 | 80 | SH | 鞋底 | 1 | 80 | 0 | 0 | |
AXSOME治疗公司 | COM | 05464T104 | 4 | 129 | SH | 鞋底 | 1 | 129 | 0 | 0 | |
贝克休斯 | CL A | 05722G100 | 1,025 | 41,458 | SH | 鞋底 | 1 | 41,458 | 0 | 0 | |
球 | COM | 058498106 | 1,656 | 18,402 | SH | 鞋底 | 1 | 18,402 | 0 | 0 | |
Ballard PWR SYS Inc. | COM | 058586108 | 53 | 3,804 | SH | 鞋底 | 1 | 3,804 | 0 | 0 | |
纽约梅隆银行 | COM | 064058100 | 2,399 | 46,269 | SH | 鞋底 | 1 | 46,269 | 0 | 0 | |
加拿大新斯科舍银行B | COM | 064149107 | 12 | 190 | SH | 鞋底 | 1 | 190 | 0 | 0 | |
沐浴和身体用品 | COM | 070830104 | 923 | 14,646 | SH | 鞋底 | 1 | 14,646 | 0 | 0 | |
Baxter Intl | COM | 071813109 | 119 | 1,483 | SH | OTR | 1 | 1,483 | 0 | 0 | |
Baxter Intl | COM | 071813109 | 2,307 | 28,684 | SH | 鞋底 | 1 | 28,684 | 0 | 0 | |
BEAM治疗学 | COM | 07373V105 | 20 | 227 | SH | 鞋底 | 1 | 227 | 0 | 0 | |
贝顿·狄金森& | COM | 075887109 | 4,732 | 19,250 | SH | DFND | 3,5,2 | 19,250 | 0 | 0 | |
贝顿·狄金森& | COM | 075887109 | 2,308 | 9,391 | SH | OTR | 1 | 9,391 | 0 | 0 | |
贝顿·狄金森& | COM | 075887109 | 4,100 | 16,677 | SH | 鞋底 | 1 | 16,677 | 0 | 0 | |
百济神州有限公司 | adr | 07725L102 | 334 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
百济神州有限公司 | adr | 07725L102 | 63 | 174 | SH | 鞋底 | 1 | 174 | 0 | 0 | |
伯克利W R | COM | 084423102 | 1,583 | 21,625 | SH | OTR | 1 | 21,625 | 0 | 0 | |
伯克利W R | COM | 084423102 | 596 | 8,145 | SH | 鞋底 | 1 | 8,145 | 0 | 0 | |
百思买 | COM | 086516101 | 49 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
百思买 | COM | 086516101 | 1,375 | 13,003 | SH | 鞋底 | 1 | 13,003 | 0 | 0 | |
比尔·康姆·赫德格斯 | COM | 090043100 | 18,349 | 68,734 | SH | OTR | 1 | 68,734 | 0 | 0 | |
Bio RAD实验室 | CL A | 090572207 | 1,134 | 1,520 | SH | 鞋底 | 1 | 1,520 | 0 | 0 | |
生物技术 | COM | 09073M104 | 1,442 | 2,975 | SH | 鞋底 | 1 | 2,975 | 0 | 0 | |
BioCryst制药公司 | COM | 09058V103 | 9 | 613 | SH | 鞋底 | 1 | 613 | 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 | 3,658 | 12,927 | SH | 鞋底 | 1 | 12,927 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 484 | 6,261 | SH | OTR | 1 | 6,261 | 0 | 0 | |
BioMarin制药公司 | COM | 09061G101 | 790 | 10,216 | SH | 鞋底 | 1 | 10,216 | 0 | 0 | |
美国的BK | COM | 060505104 | 391 | 9,227 | PRN | DFND | 4 | 9,227 | 0 | 0 | |
美国的BK | COM | 060505104 | 4,652 | 109,584 | SH | OTR | 1 | 109,584 | 0 | 0 | |
美国的BK | COM | 060505104 | 24,092 | 567,537 | SH | 鞋底 | 1 | 567,537 | 0 | 0 | |
黑钻石治疗公司 | COM | 09203E105 | 1 | 68 | SH | 鞋底 | 1 | 68 | 0 | 0 | |
黑骑士 | COM | 09215C105 | 2,539 | 35,266 | SH | OTR | 1 | 35,266 | 0 | 0 | |
黑骑士 | COM | 09215C105 | 522 | 7,244 | SH | 鞋底 | 1 | 7,244 | 0 | 0 | |
黑线 | COM | 09239B109 | 9,155 | 77,545 | SH | OTR | 1 | 77,545 | 0 | 0 | |
贝莱德 | COM | 09247X101 | 9,404 | 11,213 | SH | 鞋底 | 1 | 11,213 | 0 | 0 | |
黑石集团 | COM | 09260D107 | 10,630 | 91,366 | SH | 鞋底 | 1 | 91,366 | 0 | 0 | |
布鲁姆能源公司 | CL A | 093712107 | 3,984 | 212,800 | SH | 鞋底 | 1 | 212,800 | 0 | 0 | |
青鸟传记 | COM | 09609G100 | 4 | 231 | SH | 鞋底 | 1 | 231 | 0 | 0 | |
蓝图医学 | COM | 09627Y109 | 21 | 201 | SH | 鞋底 | 1 | 201 | 0 | 0 | |
Bluerock住宅GWT REI | CL A | 09627J102 | 94 | 7,402 | SH | 鞋底 | 1 | 7,402 | 0 | 0 | |
波音公司 | COM | 097023105 | 15,901 | 72,301 | PRN | DFND | 4 | 72,301 | 0 | 0 | |
波音公司 | COM | 097023105 | 417 | 1,898 | SH | OTR | 1 | 1,898 | 0 | 0 | |
波音公司 | COM | 097023105 | 16,886 | 76,777 | SH | 鞋底 | 1 | 76,777 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 2,431 | 1,024 | SH | OTR | 1 | 1,024 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 8,287 | 3,491 | SH | 鞋底 | 1 | 3,491 | 0 | 0 | |
Booz Allen Hamilton Hldg | CL A | 099502106 | 503 | 6,344 | SH | 鞋底 | 1 | 6,344 | 0 | 0 | |
博格华纳 | COM | 099724106 | 592 | 13,709 | SH | 鞋底 | 1 | 13,709 | 0 | 0 | |
波士顿啤酒 | CL A | 100557107 | 222 | 436 | SH | 鞋底 | 1 | 436 | 0 | 0 | |
波士顿物业 | COM | 101121101 | 5,701 | 52,617 | SH | 鞋底 | 1 | 52,617 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 1,964 | 45,255 | SH | OTR | 1 | 45,255 | 0 | 0 | |
波士顿科学公司 | COM | 101137107 | 3,735 | 86,088 | SH | 鞋底 | 1 | 86,088 | 0 | 0 | |
宝马酒店和度假村 | COM | 10482B101 | 64 | 13,276 | SH | 鞋底 | 1 | 13,276 | 0 | 0 | |
BRF SA | adr | 10552T107 | 352 | 70,100 | SH | 鞋底 | 1 | 70,100 | 0 | 0 | |
BRIDGEBIO Pharma | COM | 10806X102 | 24 | 513 | SH | 鞋底 | 1 | 513 | 0 | 0 | |
明亮的地平线FAM Sol In | COM | 109194100 | 77 | 555 | SH | 鞋底 | 1 | 555 | 0 | 0 | |
百时美施贵宝 | COM | 110122108 | 180 | 3,035 | SH | OTR | 1 | 3,035 | 0 | 0 | |
百时美施贵宝 | COM | 110122108 | 7,437 | 125,689 | SH | 鞋底 | 1 | 125,689 | 0 | 0 | |
Brixmor PPTY基团 | COM | 11120U105 | 1,769 | 80,002 | SH | 鞋底 | 1 | 80,002 | 0 | 0 | |
博通 | COM | 11135F101 | 735 | 1,515 | SH | OTR | 1 | 1,515 | 0 | 0 | |
博通 | COM | 11135F101 | 19,255 | 39,706 | SH | 鞋底 | 1 | 39,706 | 0 | 0 | |
Broadbridge FINL解决方案 | COM | 11133T103 | 1,995 | 11,974 | SH | OTR | 1 | 11,974 | 0 | 0 | |
Broadbridge FINL解决方案 | COM | 11133T103 | 1,076 | 6,455 | SH | 鞋底 | 1 | 6,455 | 0 | 0 | |
Broadstone净租赁 | COM | 11135E203 | 1,059 | 42,688 | SH | 鞋底 | 1 | 42,688 | 0 | 0 | |
Brown&Brown | COM | 115236101 | 736 | 13,267 | SH | 鞋底 | 1 | 13,267 | 0 | 0 | |
BRT公寓 | COM | 055645303 | 58 | 2,986 | SH | 鞋底 | 1 | 2,986 | 0 | 0 | |
邦奇 | COM | G16962105 | 564 | 6,938 | SH | 鞋底 | 1 | 6,938 | 0 | 0 | |
伯灵顿商店 | COM | 122017106 | 587 | 2,071 | SH | OTR | 1 | 2,071 | 0 | 0 | |
伯灵顿商店 | COM | 122017106 | 909 | 3,206 | SH | 鞋底 | 1 | 3,206 | 0 | 0 | |
BWX技术 | COM | 05605H100 | 2,835 | 52,633 | SH | OTR | 1 | 52,633 | 0 | 0 | |
C·H·罗宾逊全球 | COM新闻 | 12541W209 | 665 | 7,640 | SH | 鞋底 | 1 | 7,640 | 0 | 0 | |
卡巴莱塔传记 | COM | 12674W109 | 1 | 45 | SH | 鞋底 | 1 | 45 | 0 | 0 | |
电缆一号 | COM | 12685J105 | 471 | 260 | SH | 鞋底 | 1 | 260 | 0 | 0 | |
卡博特石油天然气公司 | COM | 127097103 | 906 | 41,630 | SH | 鞋底 | 1 | 41,630 | 0 | 0 | |
韵律设计系统 | COM | 127387108 | 10,347 | 68,324 | SH | 鞋底 | 1 | 68,324 | 0 | 0 | |
凯撒娱乐公司 | COM | 12769G100 | 1,789 | 15,937 | SH | 鞋底 | 1 | 15,937 | 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 | 450 | 10,756 | SH | 鞋底 | 1 | 10,756 | 0 | 0 | |
加拿大IMP BK | COM | 136069101 | 15 | 135 | SH | 鞋底 | 1 | 135 | 0 | 0 | |
加拿大NAT RE | COM | 136385101 | 16 | 450 | SH | 鞋底 | 1 | 450 | 0 | 0 | |
加拿大太阳能 | COM | 136635109 | 80 | 2,300 | SH | 鞋底 | 1 | 2,300 | 0 | 0 | |
Capital One FINL | COM | 14040H105 | 4,193 | 25,885 | SH | 鞋底 | 1 | 25,885 | 0 | 0 | |
CARA治疗学 | COM | 140755109 | 3 | 172 | SH | 鞋底 | 1 | 172 | 0 | 0 | |
康德乐 | COM | 14149Y108 | 791 | 15,992 | SH | 鞋底 | 1 | 15,992 | 0 | 0 | |
CARETRUST REIT | COM | 14174T107 | 521 | 25,619 | SH | 鞋底 | 1 | 25,619 | 0 | 0 | |
卡莱尔COS | COM | 142339100 | 974 | 4,900 | SH | 鞋底 | 1 | 4,900 | 0 | 0 | |
凯雷集团 | COM | 14316J108 | 339 | 7,176 | SH | 鞋底 | 1 | 7,176 | 0 | 0 | |
CarMax | COM | 143130102 | 1,667 | 13,029 | SH | OTR | 1 | 13,029 | 0 | 0 | |
CarMax | COM | 143130102 | 1,160 | 9,066 | SH | 鞋底 | 1 | 9,066 | 0 | 0 | |
全球运营商 | COM | 14448C104 | 2,421 | 46,767 | SH | 鞋底 | 1 | 46,767 | 0 | 0 | |
Carvana | CL A | 146869102 | 1,081 | 3,584 | SH | 鞋底 | 1 | 3,584 | 0 | 0 | |
城堡生物科学 | COM | 14843C105 | 6 | 86 | SH | 鞋底 | 1 | 86 | 0 | 0 | |
Catalent | COM | 148806102 | 1,520 | 11,422 | SH | OTR | 1 | 11,422 | 0 | 0 | |
Catalent | COM | 148806102 | 1,269 | 9,534 | SH | 鞋底 | 1 | 9,534 | 0 | 0 | |
毛毛虫 | COM | 149123101 | 8,006 | 41,708 | PRN | DFND | 4 | 41,708 | 0 | 0 | |
毛毛虫 | COM | 149123101 | 185 | 963 | SH | OTR | 1 | 963 | 0 | 0 | |
毛毛虫 | COM | 149123101 | 15,093 | 78,620 | SH | 鞋底 | 1 | 78,620 | 0 | 0 | |
CBOE全球MKTS | COM | 12503M108 | 678 | 5,477 | SH | OTR | 1 | 5,477 | 0 | 0 | |
CBOE全球MKTS | COM | 12503M108 | 761 | 6,143 | SH | 鞋底 | 1 | 6,143 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 1,871 | 19,220 | SH | OTR | 1 | 19,220 | 0 | 0 | |
世邦魏理仕集团 | CL A | 12504L109 | 1,814 | 18,629 | SH | 鞋底 | 1 | 18,629 | 0 | 0 | |
CDK全局 | COM | 12508E101 | 2,152 | 50,585 | SH | OTR | 1 | 50,585 | 0 | 0 | |
CDW | COM | 12514G108 | 2,055 | 11,292 | SH | 鞋底 | 1 | 11,292 | 0 | 0 | |
雪松房地产信托基金 | COM新闻 | 150602605 | 68 | 3,141 | SH | 鞋底 | 1 | 3,141 | 0 | 0 | |
塞拉尼斯公司 | COM | 150870103 | 952 | 6,317 | SH | 鞋底 | 1 | 6,317 | 0 | 0 | |
Centene公司 | COM | 15135B101 | 2,044 | 32,798 | SH | 鞋底 | 1 | 32,798 | 0 | 0 | |
中心点能量 | COM | 15189T107 | 84 | 3,414 | SH | OTR | 1 | 3,414 | 0 | 0 | |
中心点能量 | COM | 15189T107 | 772 | 31,380 | SH | 鞋底 | 1 | 31,380 | 0 | 0 | |
中心空间 | COM | 15202L107 | 362 | 3,827 | SH | 鞋底 | 1 | 3,827 | 0 | 0 | |
Ceridian HCM Hldg | COM | 15677J108 | 1,548 | 13,743 | SH | OTR | 1 | 13,743 | 0 | 0 | |
Ceridian HCM Hldg | COM | 15677J108 | 848 | 7,526 | SH | 鞋底 | 1 | 7,526 | 0 | 0 | |
赛纳 | COM | 156782104 | 1,724 | 24,443 | SH | 鞋底 | 1 | 24,443 | 0 | 0 | |
Cf INDS Hldgs | COM | 125269100 | 681 | 12,207 | SH | 鞋底 | 1 | 12,207 | 0 | 0 | |
ChargePoint控股公司 | CL A | 15961R105 | 49 | 2,434 | SH | 鞋底 | 1 | 2,434 | 0 | 0 | |
查尔斯里夫实验室国际公司 | COM | 159864107 | 1,170 | 2,835 | SH | 鞋底 | 1 | 2,835 | 0 | 0 | |
特许通讯公司 | CL A | 16119P108 | 4,384 | 6,025 | SH | OTR | 1 | 6,025 | 0 | 0 | |
特许通讯公司 | CL A | 16119P108 | 20,508 | 28,188 | SH | 鞋底 | 1 | 28,188 | 0 | 0 | |
查塔姆住宿 | COM | 16208T102 | 139 | 11,376 | SH | 鞋底 | 1 | 11,376 | 0 | 0 | |
检查站软件技术 | 订单 | M22465104 | 1,006 | 8,896 | SH | 鞋底 | 1 | 8,896 | 0 | 0 | |
厨师WHSE | COM | 163086101 | 2,786 | 85,539 | SH | OTR | 1 | 85,539 | 0 | 0 | |
鸡蛋 | COM | 163092109 | 106 | 1,555 | SH | 鞋底 | 1 | 1,555 | 0 | 0 | |
中国化工集团公司 | COM | 16359R103 | 2,351 | 5,055 | SH | OTR | 1 | 5,055 | 0 | 0 | |
ChemoCentryx | COM | 16383L106 | 4 | 239 | SH | 鞋底 | 1 | 239 | 0 | 0 | |
Cheniere能量 | COM新闻 | 16411R208 | 1,210 | 12,388 | SH | 鞋底 | 1 | 12,388 | 0 | 0 | |
雪佛龙 | COM | 166764100 | 321 | 3,169 | PRN | DFND | 4 | 3,169 | 0 | 0 | |
雪佛龙 | COM | 166764100 | 33 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
雪佛龙 | COM | 166764100 | 15,733 | 155,081 | SH | 鞋底 | 1 | 155,081 | 0 | 0 | |
耐嚼 | CL A | 16679L109 | 280 | 4,106 | SH | 鞋底 | 1 | 4,106 | 0 | 0 | |
奇努克治疗公司 | COM | 16961L106 | 2 | 153 | SH | 鞋底 | 1 | 153 | 0 | 0 | |
墨西哥烧烤架Chipotle | COM | 169656105 | 6,194 | 3,408 | SH | 鞋底 | 1 | 3,408 | 0 | 0 | |
安达 | COM | H1467J104 | 4,370 | 25,193 | SH | 鞋底 | 1 | 25,193 | 0 | 0 | |
丘奇和德怀特 | COM | 171340102 | 1,145 | 13,870 | SH | 鞋底 | 1 | 13,870 | 0 | 0 | |
信诺 | COM | 125523100 | 3,924 | 19,602 | SH | 鞋底 | 1 | 19,602 | 0 | 0 | |
CIM COML树 | COM新闻 | 125525584 | 54 | 6,002 | SH | 鞋底 | 1 | 6,002 | 0 | 0 | |
辛辛那提FINL | COM | 172062101 | 1,005 | 8,802 | SH | 鞋底 | 1 | 8,802 | 0 | 0 | |
辛塔斯 | COM | 172908105 | 2,953 | 7,757 | SH | 鞋底 | 1 | 7,757 | 0 | 0 | |
思科系统 | COM | 17275R102 | 121 | 2,224 | SH | OTR | 1 | 2,224 | 0 | 0 | |
思科系统 | COM | 17275R102 | 22,935 | 421,373 | SH | 鞋底 | 1 | 421,373 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 3,232 | 46,058 | PRN | DFND | 4 | 46,058 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 2,139 | 30,474 | SH | OTR | 1 | 30,474 | 0 | 0 | |
花旗集团 | COM新闻 | 172967424 | 8,203 | 116,888 | SH | 鞋底 | 1 | 116,888 | 0 | 0 | |
公民FINL团体 | COM | 174610105 | 1,154 | 24,569 | SH | 鞋底 | 1 | 24,569 | 0 | 0 | |
Citrix系统 | COM | 177376100 | 750 | 6,985 | SH | 鞋底 | 1 | 6,985 | 0 | 0 | |
城市写字楼房地产投资信托基金 | COM | 178587101 | 203 | 11,342 | SH | 鞋底 | 1 | 11,342 | 0 | 0 | |
CLARIVATE PLC | 自蔓延 | G21810109 | 377 | 17,221 | SH | 鞋底 | 1 | 17,221 | 0 | 0 | |
清洁的港口 | COM | 184496107 | 2,827 | 27,218 | SH | OTR | 1 | 27,218 | 0 | 0 | |
空路能量 | CL C | 18539C204 | 1,589 | 52,500 | SH | 鞋底 | 1 | 52,500 | 0 | 0 | |
快艇RLTY | COM | 18885T306 | 13 | 1,545 | SH | 鞋底 | 1 | 1,545 | 0 | 0 | |
高乐氏公司 | COM | 189054109 | 1,163 | 7,020 | SH | 鞋底 | 1 | 7,020 | 0 | 0 | |
CloudFlare Inc.CL | COM | 18915M107 | 1,288 | 11,434 | SH | 鞋底 | 1 | 11,434 | 0 | 0 | |
克洛维斯肿瘤学 | COM | 189464100 | 2 | 406 | SH | 鞋底 | 1 | 406 | 0 | 0 | |
CME组 | COM | 12572Q105 | 3,927 | 20,308 | SH | 鞋底 | 1 | 20,308 | 0 | 0 | |
CMS能量 | COM | 125896100 | 974 | 16,303 | SH | 鞋底 | 1 | 16,303 | 0 | 0 | |
可口可乐 | COM | 191216100 | 213 | 4,067 | SH | OTR | 1 | 4,067 | 0 | 0 | |
可口可乐 | COM | 191216100 | 15,752 | 300,212 | SH | 鞋底 | 1 | 300,212 | 0 | 0 | |
可口可乐欧洲太平洋公司 | 自蔓延 | G25839104 | 549 | 9,925 | SH | 鞋底 | 1 | 9,925 | 0 | 0 | |
Codexis | COM | 192005106 | 5 | 221 | SH | 鞋底 | 1 | 221 | 0 | 0 | |
康耐视 | COM | 192422103 | 760 | 9,472 | SH | 鞋底 | 1 | 9,472 | 0 | 0 | |
认知技术 | CL A | 192446102 | 3,245 | 43,723 | SH | 鞋底 | 1 | 43,723 | 0 | 0 | |
科尼特软件有限公司 | 自蔓延 | M25133105 | 86 | 4,195 | SH | OTR | 1 | 4,195 | 0 | 0 | |
科赫鲁斯生物科学 | COM | 19249H103 | 4 | 262 | SH | 鞋底 | 1 | 262 | 0 | 0 | |
高露洁棕榄 | COM | 194162103 | 130 | 1,722 | SH | OTR | 1 | 1,722 | 0 | 0 | |
高露洁棕榄 | COM | 194162103 | 3,537 | 46,802 | SH | 鞋底 | 1 | 46,802 | 0 | 0 | |
合众药业 | COM | 19459J104 | 2 | 76 | SH | 鞋底 | 1 | 76 | 0 | 0 | |
哥伦比亚PPTY树 | COM新闻 | 198287203 | 589 | 30,965 | SH | 鞋底 | 1 | 30,965 | 0 | 0 | |
康卡斯特 | CL A | 20030N101 | 1,489 | 26,617 | SH | OTR | 1 | 26,617 | 0 | 0 | |
康卡斯特 | CL A | 20030N101 | 20,682 | 369,787 | SH | 鞋底 | 1 | 369,787 | 0 | 0 | |
Comerica | COM | 200340107 | 84 | 1,049 | SH | 鞋底 | 1 | 1,049 | 0 | 0 | |
社区医疗树 | COM | 20369C106 | 285 | 6,296 | SH | 鞋底 | 1 | 6,296 | 0 | 0 | |
Saneamento BASI公司 | adr | 20441A102 | 537 | 75,800 | SH | 鞋底 | 1 | 75,800 | 0 | 0 | |
西德尔古奇公司(Companhia Siderurica Nacion) | adr | 20440W105 | 416 | 79,100 | SH | 鞋底 | 1 | 79,100 | 0 | 0 | |
计算 | 订单 | M25722105 | 1 | 156 | SH | 鞋底 | 1 | 156 | 0 | 0 | |
康尼格拉品牌 | COM | 205887102 | 902 | 26,629 | SH | 鞋底 | 1 | 26,629 | 0 | 0 | |
音乐会制药公司 | COM | 206022105 | 0 | 58 | SH | 鞋底 | 1 | 58 | 0 | 0 | |
连接BioPharma Hldgs | 美国存托股份有限公司 | 207523101 | 147 | 6,069 | SH | OTR | 1 | 6,069 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 33 | 492 | SH | OTR | 1 | 492 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 5,344 | 78,857 | SH | 鞋底 | 1 | 78,857 | 0 | 0 | |
合并爱迪生 | COM | 209115104 | 1,390 | 19,148 | SH | 鞋底 | 1 | 19,148 | 0 | 0 | |
星座品牌 | CL A | 21036P108 | 2,054 | 9,749 | SH | 鞋底 | 1 | 9,749 | 0 | 0 | |
库珀COS | COM新闻 | 216648402 | 1,892 | 4,578 | SH | OTR | 1 | 4,578 | 0 | 0 | |
库珀COS | COM新闻 | 216648402 | 1,159 | 2,803 | SH | 鞋底 | 1 | 2,803 | 0 | 0 | |
科帕特 | COM | 217204106 | 2,496 | 17,992 | SH | OTR | 1 | 17,992 | 0 | 0 | |
科帕特 | COM | 217204106 | 2,457 | 17,712 | SH | 鞋底 | 1 | 17,712 | 0 | 0 | |
核心点倒伏 | COM | 21872L104 | 172 | 11,114 | SH | 鞋底 | 1 | 11,114 | 0 | 0 | |
核心站点RLTY | COM | 21870Q105 | 1,708 | 12,330 | SH | 鞋底 | 1 | 12,330 | 0 | 0 | |
康宁 | COM | 219350105 | 1,657 | 45,404 | SH | 鞋底 | 1 | 45,404 | 0 | 0 | |
CORTEVA | COM | 22052L104 | 39 | 927 | SH | OTR | 1 | 927 | 0 | 0 | |
CORTEVA | COM | 22052L104 | 1,734 | 41,199 | SH | 鞋底 | 1 | 41,199 | 0 | 0 | |
CORTEXYME | COM | 22053A107 | 9 | 102 | SH | 鞋底 | 1 | 102 | 0 | 0 | |
Costar群 | COM | 22160N109 | 1,671 | 19,420 | SH | 鞋底 | 1 | 19,420 | 0 | 0 | |
好市多WHSL公司 | COM | 22160K105 | 167 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
好市多WHSL公司 | COM | 22160K105 | 16,124 | 35,883 | SH | 鞋底 | 1 | 35,883 | 0 | 0 | |
Coupa软件 | COM | 22266L106 | 752 | 3,430 | SH | 鞋底 | 1 | 3,430 | 0 | 0 | |
联手 | CL A | 22266T109 | 162 | 5,826 | SH | OTR | 1 | 5,826 | 0 | 0 | |
Coursera | COM | 22266M104 | 71 | 2,257 | SH | OTR | 1 | 2,257 | 0 | 0 | |
Coursera | COM | 22266M104 | 65 | 2,060 | SH | 鞋底 | 1 | 2,060 | 0 | 0 | |
表亲PPTYS | COM新闻 | 222795502 | 131,091 | 3,515,440 | SH | OTR | 1 | 3,515,440 | 0 | 0 | |
表亲PPTYS | COM新闻 | 222795502 | 1,493 | 40,044 | SH | 鞋底 | 1 | 40,044 | 0 | 0 | |
Credicorp | COM | G2519Y108 | 308 | 2,773 | SH | 鞋底 | 1 | 2,773 | 0 | 0 | |
CRINETICS制药公司 | COM | 22663K107 | 3 | 132 | SH | 鞋底 | 1 | 132 | 0 | 0 | |
CrowdStrike Hldgs | CL A | 22788C105 | 12,900 | 52,488 | PRN | DFND | 4 | 52,488 | 0 | 0 | |
CrowdStrike Hldgs | CL A | 22788C105 | 3,558 | 14,477 | SH | 鞋底 | 1 | 14,477 | 0 | 0 | |
皇冠城堡国际公司 | COM | 22822V101 | 4,316 | 24,904 | SH | 鞋底 | 1 | 24,904 | 0 | 0 | |
皇冠Hldgs | COM | 228368106 | 663 | 6,577 | SH | 鞋底 | 1 | 6,577 | 0 | 0 | |
CSX | COM | 126408103 | 5,431 | 182,604 | SH | 鞋底 | 1 | 182,604 | 0 | 0 | |
CTO RLTY Growth Inc. | COM | 22948Q101 | 66 | 1,220 | SH | 鞋底 | 1 | 1,220 | 0 | 0 | |
CubeSmart | COM | 229663109 | 2,631 | 54,298 | SH | 鞋底 | 1 | 54,298 | 0 | 0 | |
康明斯 | COM | 231021106 | 1,850 | 8,238 | SH | 鞋底 | 1 | 8,238 | 0 | 0 | |
CVS运行状况 | COM | 126650100 | 8,524 | 100,447 | SH | 鞋底 | 1 | 100,447 | 0 | 0 | |
CyberArk软件 | 自蔓延 | M2682V108 | 715 | 4,533 | SH | OTR | 1 | 4,533 | 0 | 0 | |
CyberArk软件 | 自蔓延 | M2682V108 | 301 | 1,909 | SH | 鞋底 | 1 | 1,909 | 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 | 352,453 | 4,553,066 | SH | OTR | 1 | 4,553,066 | 0 | 0 | |
天鹅座一号 | COM | 23283R100 | 2,605 | 33,646 | SH | 鞋底 | 1 | 33,646 | 0 | 0 | |
细胞动力学 | COM新闻 | 23282W605 | 10 | 286 | SH | 鞋底 | 1 | 286 | 0 | 0 | |
CytomX治疗学 | COM | 23284F105 | 1 | 102 | SH | 鞋底 | 1 | 102 | 0 | 0 | |
D市场电子公司Svcs&TRADI | 新增赞助美国存托股份 | 23292B104 | 50 | 7,330 | SH | OTR | 1 | 7,330 | 0 | 0 | |
D·R·霍顿 | COM | 23331A109 | 1,647 | 19,616 | SH | 鞋底 | 1 | 19,616 | 0 | 0 | |
丹纳赫 | COM | 235851102 | 2,988 | 9,814 | SH | OTR | 1 | 9,814 | 0 | 0 | |
丹纳赫 | COM | 235851102 | 11,370 | 37,347 | SH | 鞋底 | 1 | 37,347 | 0 | 0 | |
达顿餐厅 | COM | 237194105 | 1,165 | 7,691 | SH | 鞋底 | 1 | 7,691 | 0 | 0 | |
亲爱的食材 | COM | 237266101 | 6,881 | 95,700 | SH | 鞋底 | 1 | 95,700 | 0 | 0 | |
DATADOG公司CL | COM | 23804L103 | 1,982 | 14,020 | SH | 鞋底 | 1 | 14,020 | 0 | 0 | |
达维塔 | COM | 23918K108 | 491 | 4,224 | SH | 鞋底 | 1 | 4,224 | 0 | 0 | |
Deciphera制药公司 | COM | 24344T101 | 7 | 199 | SH | 鞋底 | 1 | 199 | 0 | 0 | |
迪尔& | COM | 244199105 | 135 | 404 | SH | OTR | 1 | 404 | 0 | 0 | |
迪尔& | COM | 244199105 | 11,538 | 34,436 | SH | 鞋底 | 1 | 34,436 | 0 | 0 | |
戴尔技术 | CL C | 24703L202 | 1,392 | 13,377 | SH | 鞋底 | 1 | 13,377 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 39 | 917 | SH | OTR | 1 | 917 | 0 | 0 | |
达美航空公司 | COM新闻 | 247361702 | 529 | 12,412 | SH | 鞋底 | 1 | 12,412 | 0 | 0 | |
德纳利治疗公司 | COM | 24823R105 | 21 | 417 | SH | 鞋底 | 1 | 417 | 0 | 0 | |
Dentsply SIRONA | COM | 24906P109 | 771 | 13,283 | SH | OTR | 1 | 13,283 | 0 | 0 | |
Dentsply SIRONA | COM | 24906P109 | 703 | 12,112 | SH | 鞋底 | 1 | 12,112 | 0 | 0 | |
台式金属公司 | CL A | 25058X105 | 37 | 5,115 | SH | 鞋底 | 1 | 5,115 | 0 | 0 | |
德文能源公司 | COM | 25179M103 | 5,275 | 148,554 | SH | 鞋底 | 1 | 148,554 | 0 | 0 | |
德克斯康 | COM | 252131107 | 4,506 | 8,240 | SH | 鞋底 | 1 | 8,240 | 0 | 0 | |
响尾蛇能源 | COM | 25278X109 | 126 | 1,333 | SH | 鞋底 | 1 | 1,333 | 0 | 0 | |
DiamondRock热情好客 | COM | 252784301 | 536 | 56,706 | SH | 鞋底 | 1 | 56,706 | 0 | 0 | |
迪塞纳制药公司(Dicerna PharmPharmticals) | COM | 253031108 | 5 | 266 | SH | 鞋底 | 1 | 266 | 0 | 0 | |
数字RLTY树 | COM | 253868103 | 287,801 | 1,992,394 | SH | OTR | 1 | 1,992,394 | 0 | 0 | |
数字RLTY树 | COM | 253868103 | 14,101 | 97,616 | SH | 鞋底 | 1 | 97,616 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL | COM | 25401T108 | 796 | 132,059 | SH | 鞋底 | 1 | 132,059 | 0 | 0 | |
发现FINL | COM | 254709108 | 115 | 939 | SH | OTR | 1 | 939 | 0 | 0 | |
发现FINL | COM | 254709108 | 2,526 | 20,563 | SH | 鞋底 | 1 | 20,563 | 0 | 0 | |
菜网 | CL A | 25470M109 | 601 | 13,834 | SH | 鞋底 | 1 | 13,834 | 0 | 0 | |
DISH网络公司 | 备注2.375%3/1 | 25470MAD1 | 4,893 | 5,000,000 | PRN | DFND | 3,5,2 | 5,000,000 | 0 | 0 | |
迪士尼·沃尔特 | COM | 254687106 | 2,374 | 14,036 | PRN | DFND | 4 | 14,036 | 0 | 0 | |
迪士尼·沃尔特 | COM | 254687106 | 602 | 3,557 | SH | OTR | 1 | 3,557 | 0 | 0 | |
迪士尼·沃尔特 | COM | 254687106 | 25,183 | 148,862 | SH | 鞋底 | 1 | 148,862 | 0 | 0 | |
多塞博 | COM | 25609L105 | 109 | 1,500 | SH | 鞋底 | 1 | 1,500 | 0 | 0 | |
DocuSign | COM | 256163106 | 3,739 | 14,525 | SH | 鞋底 | 1 | 14,525 | 0 | 0 | |
杜比实验室公司 | CL A | 25659T107 | 721 | 8,189 | SH | OTR | 1 | 8,189 | 0 | 0 | |
美元世代公司 | COM | 256677105 | 3,045 | 14,352 | SH | 鞋底 | 1 | 14,352 | 0 | 0 | |
美元树 | COM | 256746108 | 1,736 | 18,140 | SH | 鞋底 | 1 | 18,140 | 0 | 0 | |
Dominion能源 | COM | 25746U109 | 3,323 | 45,514 | SH | 鞋底 | 1 | 45,514 | 0 | 0 | |
多明诺斯披萨 | COM | 25754A201 | 5,057 | 10,602 | SH | 鞋底 | 1 | 10,602 | 0 | 0 | |
DoorDash | CL A | 25809K105 | 3,944 | 19,149 | SH | 鞋底 | 1 | 19,149 | 0 | 0 | |
道格拉斯·埃米特 | COM | 25960P109 | 1,888 | 59,716 | SH | 鞋底 | 1 | 59,716 | 0 | 0 | |
多佛 | COM | 260003108 | 1,285 | 8,266 | SH | 鞋底 | 1 | 8,266 | 0 | 0 | |
陶氏 | COM | 260557103 | 18 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
陶氏 | COM | 260557103 | 6,025 | 104,677 | SH | 鞋底 | 1 | 104,677 | 0 | 0 | |
DraftKings Inc. | CL A | 26142R104 | 1,142 | 23,713 | SH | 鞋底 | 1 | 23,713 | 0 | 0 | |
Dropbox | CL A | 26210C104 | 561 | 19,184 | SH | 鞋底 | 1 | 19,184 | 0 | 0 | |
DTE能源 | COM | 233331107 | 3,560 | 31,868 | SH | 鞋底 | 1 | 31,868 | 0 | 0 | |
鸭溪科技 | 自蔓延 | 264120106 | 7,042 | 159,166 | SH | OTR | 1 | 159,166 | 0 | 0 | |
杜克能源 | COM新闻 | 26441C204 | 4,287 | 43,927 | SH | 鞋底 | 1 | 43,927 | 0 | 0 | |
杜克地产(Duke Realty) | COM新闻 | 264411505 | 541,823 | 11,318,624 | SH | OTR | 1 | 11,318,624 | 0 | 0 | |
杜克地产(Duke Realty) | COM新闻 | 264411505 | 6,428 | 134,273 | SH | 鞋底 | 1 | 134,273 | 0 | 0 | |
杜邦·德·内穆斯 | COM | 26614N102 | 35 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
杜邦·德·内穆斯 | COM | 26614N102 | 2,142 | 31,505 | SH | 鞋底 | 1 | 31,505 | 0 | 0 | |
DXC技术 | COM | 23355L106 | 66 | 1,973 | SH | 鞋底 | 1 | 1,973 | 0 | 0 | |
强纳屈 | COM新闻 | 268150109 | 771 | 10,862 | SH | OTR | 1 | 10,862 | 0 | 0 | |
强纳屈 | COM新闻 | 268150109 | 746 | 10,514 | SH | 鞋底 | 1 | 10,514 | 0 | 0 | |
鹰制药公司(Eagle PharmPharmticals) | COM | 269796108 | 2 | 30 | SH | 鞋底 | 1 | 30 | 0 | 0 | |
东区政府PPTYS | COM | 27616P103 | 457 | 22,108 | SH | 鞋底 | 1 | 22,108 | 0 | 0 | |
东方集团PPTYS | COM | 277276101 | 1,898 | 11,389 | SH | 鞋底 | 1 | 11,389 | 0 | 0 | |
伊士曼化学 | COM | 277432100 | 766 | 7,606 | SH | 鞋底 | 1 | 7,606 | 0 | 0 | |
伊顿公司 | 自蔓延 | G29183103 | 375 | 2,509 | SH | OTR | 1 | 2,509 | 0 | 0 | |
伊顿公司 | 自蔓延 | G29183103 | 24 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
伊顿公司 | 自蔓延 | G29183103 | 9,177 | 61,464 | SH | 鞋底 | 1 | 61,464 | 0 | 0 | |
鄂邦INTL Hldgs Inc.CL | 自蔓延 | G3R33A106 | 37 | 19,299 | SH | 鞋底 | 1 | 19,299 | 0 | 0 | |
易趣 | COM | 278642103 | 3,763 | 54,012 | SH | 鞋底 | 1 | 54,012 | 0 | 0 | |
Ecolab | COM | 278865100 | 214 | 1,024 | SH | OTR | 1 | 1,024 | 0 | 0 | |
Ecolab | COM | 278865100 | 3,087 | 14,798 | SH | 鞋底 | 1 | 14,798 | 0 | 0 | |
爱迪生 | COM | 281020107 | 1,218 | 21,959 | SH | 鞋底 | 1 | 21,959 | 0 | 0 | |
编辑医学 | COM | 28106W103 | 10 | 234 | SH | 鞋底 | 1 | 234 | 0 | 0 | |
爱德华兹生命科学 | COM | 28176E108 | 4,712 | 41,626 | SH | 鞋底 | 1 | 41,626 | 0 | 0 | |
艾格生物制药公司 | COM | 28249U105 | 0 | 72 | SH | 鞋底 | 1 | 72 | 0 | 0 | |
埃兰科动物健康 | COM | 28414H103 | 733 | 22,986 | SH | OTR | 1 | 22,986 | 0 | 0 | |
埃兰科动物健康 | COM | 28414H103 | 658 | 20,632 | SH | 鞋底 | 1 | 20,632 | 0 | 0 | |
电动汽车(ELECTRAMECCANICA Vehs) | COM新闻 | 284849205 | 52 | 14,691 | SH | 鞋底 | 1 | 14,691 | 0 | 0 | |
电子艺术 | COM | 285512109 | 5,492 | 38,609 | SH | 鞋底 | 1 | 38,609 | 0 | 0 | |
紧急生物解决方案 | COM | 29089Q105 | 117 | 2,346 | SH | OTR | 1 | 2,346 | 0 | 0 | |
艾默生电气 | COM | 291011104 | 7,391 | 78,457 | SH | 鞋底 | 1 | 78,457 | 0 | 0 | |
帝国ST RLTY树 | CL A | 292104106 | 382 | 38,038 | SH | 鞋底 | 1 | 38,038 | 0 | 0 | |
Enanta制药公司 | COM | 29251M106 | 4 | 69 | SH | 鞋底 | 1 | 69 | 0 | 0 | |
恩布里奇 | COM | 29250N105 | 1,934 | 48,600 | SH | 鞋底 | 1 | 48,600 | 0 | 0 | |
远藤国际 | 自蔓延 | G30401106 | 3 | 800 | SH | 鞋底 | 1 | 800 | 0 | 0 | |
能量回收 | COM | 29270J100 | 65 | 3,419 | SH | 鞋底 | 1 | 3,419 | 0 | 0 | |
相变能量 | COM | 29355A107 | 7,233 | 48,232 | SH | 鞋底 | 1 | 48,232 | 0 | 0 | |
Enstar集团 | 自蔓延 | G3075P101 | 2,302 | 9,809 | SH | OTR | 1 | 9,809 | 0 | 0 | |
EnIntegris | COM | 29362U104 | 334 | 2,649 | SH | 鞋底 | 1 | 2,649 | 0 | 0 | |
Entergy公司 | COM | 29364G103 | 1,116 | 11,237 | SH | 鞋底 | 1 | 11,237 | 0 | 0 | |
Envestnet Inc. | 备注1.750%6/0 | 29404KAB2 | 6,369 | 5,000,000 | PRN | DFND | 3,5,2 | 5,000,000 | 0 | 0 | |
恩维斯塔控股公司 | COM | 29415F104 | 652 | 15,600 | SH | OTR | 1 | 15,600 | 0 | 0 | |
EOG Res | COM | 26875P101 | 323 | 4,026 | SH | OTR | 1 | 4,026 | 0 | 0 | |
EOG Res | COM | 26875P101 | 2,667 | 33,228 | SH | 鞋底 | 1 | 33,228 | 0 | 0 | |
EOS能源企业公司 | CL A | 29415C101 | 51 | 3,667 | SH | 鞋底 | 1 | 3,667 | 0 | 0 | |
EPAM系统 | COM | 29414B104 | 1,568 | 2,749 | SH | 鞋底 | 1 | 2,749 | 0 | 0 | |
披萨饼 | COM | 29428V104 | 1 | 191 | SH | 鞋底 | 1 | 191 | 0 | 0 | |
Equifax | COM | 294429105 | 1,730 | 6,825 | SH | 鞋底 | 1 | 6,825 | 0 | 0 | |
平分线 | COM | 29444U700 | 395,595 | 500,671 | SH | OTR | 1 | 500,671 | 0 | 0 | |
平分线 | COM | 29444U700 | 31,765 | 40,202 | SH | 鞋底 | 1 | 40,202 | 0 | 0 | |
公平的Hldgs | COM | 29452E101 | 607 | 20,484 | SH | 鞋底 | 1 | 20,484 | 0 | 0 | |
股权生活方式PPTYS | COM | 29472R108 | 4,601 | 58,907 | SH | 鞋底 | 1 | 58,907 | 0 | 0 | |
伊利·因特伊(Erie INDTY) | CL A | 29530P102 | 209 | 1,169 | SH | 鞋底 | 1 | 1,169 | 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 | 888 | 31,788 | SH | 鞋底 | 1 | 31,788 | 0 | 0 | |
基本实用程序 | COM | 29670G102 | 386 | 8,385 | SH | OTR | 1 | 8,385 | 0 | 0 | |
基本实用程序 | COM | 29670G102 | 497 | 10,778 | SH | 鞋底 | 1 | 10,778 | 0 | 0 | |
埃塞克斯PPTY树 | COM | 297178105 | 361,127 | 1,129,438 | SH | OTR | 1 | 1,129,438 | 0 | 0 | |
埃塞克斯PPTY树 | COM | 297178105 | 7,256 | 22,695 | SH | 鞋底 | 1 | 22,695 | 0 | 0 | |
Etsy | COM | 29786A106 | 2,033 | 9,776 | SH | 鞋底 | 1 | 9,776 | 0 | 0 | |
珠穆朗玛峰稀土群 | COM | G3223R108 | 598 | 2,383 | SH | 鞋底 | 1 | 2,383 | 0 | 0 | |
EVERGY | COM | 30034W106 | 827 | 13,289 | SH | 鞋底 | 1 | 13,289 | 0 | 0 | |
Eversource | COM | 30040W108 | 1,585 | 19,392 | SH | 鞋底 | 1 | 19,392 | 0 | 0 | |
精确科学 | COM | 30063P105 | 808 | 8,469 | SH | 鞋底 | 1 | 8,469 | 0 | 0 | |
Exelixis | COM | 30161Q104 | 23 | 1,079 | SH | 鞋底 | 1 | 1,079 | 0 | 0 | |
爱克斯隆 | COM | 30161N101 | 395 | 8,169 | SH | OTR | 1 | 8,169 | 0 | 0 | |
爱克斯隆 | COM | 30161N101 | 3,816 | 78,950 | SH | 鞋底 | 1 | 78,950 | 0 | 0 | |
Expedia组 | COM新闻 | 30212P303 | 113 | 692 | SH | OTR | 1 | 692 | 0 | 0 | |
Expedia组 | COM新闻 | 30212P303 | 1,756 | 10,715 | SH | 鞋底 | 1 | 10,715 | 0 | 0 | |
Expedors Intl洗涤 | COM | 302130109 | 1,518 | 12,746 | SH | 鞋底 | 1 | 12,746 | 0 | 0 | |
额外空间存储 | COM | 30225T102 | 243,904 | 1,451,895 | SH | OTR | 1 | 1,451,895 | 0 | 0 | |
额外空间存储 | COM | 30225T102 | 7,851 | 46,733 | SH | 鞋底 | 1 | 46,733 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 21,554 | 366,436 | SH | 鞋底 | 1 | 366,436 | 0 | 0 | |
F5网络 | COM | 315616102 | 745 | 3,748 | SH | 鞋底 | 1 | 3,748 | 0 | 0 | |
CL A | 30303M102 | 49,173 | 144,889 | PRN | DFND | 4 | 144,889 | 0 | 0 | ||
CL A | 30303M102 | 2,694 | 7,939 | SH | OTR | 1 | 7,939 | 0 | 0 | ||
CL A | 30303M102 | 97,784 | 288,117 | SH | 鞋底 | 1 | 288,117 | 0 | 0 | ||
FactSet RESH系统 | COM | 303075105 | 5,041 | 12,768 | SH | OTR | 1 | 12,768 | 0 | 0 | |
FactSet RESH系统 | COM | 303075105 | 742 | 1,880 | SH | 鞋底 | 1 | 1,880 | 0 | 0 | |
美丽的艾萨克 | COM | 303250104 | 556 | 1,398 | SH | 鞋底 | 1 | 1,398 | 0 | 0 | |
农田合作伙伴 | COM | 31154R109 | 84 | 7,014 | SH | 鞋底 | 1 | 7,014 | 0 | 0 | |
Fastenal | COM | 311900104 | 6,087 | 117,936 | SH | 鞋底 | 1 | 117,936 | 0 | 0 | |
命运治疗公司 | COM | 31189P102 | 19 | 326 | SH | 鞋底 | 1 | 326 | 0 | 0 | |
联邦快递 | COM | 31428X106 | 3,093 | 14,106 | SH | 鞋底 | 1 | 14,106 | 0 | 0 | |
FibroGen | COM | 31572Q808 | 3 | 317 | SH | 鞋底 | 1 | 317 | 0 | 0 | |
富达国家金融基金(Fidelity National Financial FNF) | COM | 31620R303 | 585 | 12,896 | SH | 鞋底 | 1 | 12,896 | 0 | 0 | |
富达自然信息 | COM | 31620M106 | 4,656 | 38,265 | SH | OTR | 1 | 38,265 | 0 | 0 | |
富达自然信息 | COM | 31620M106 | 4,314 | 35,455 | SH | 鞋底 | 1 | 35,455 | 0 | 0 | |
五分之三 | COM | 316773100 | 1,673 | 39,410 | SH | 鞋底 | 1 | 39,410 | 0 | 0 | |
第一个INDL RLTY树 | COM | 32054K103 | 1,922 | 36,913 | SH | 鞋底 | 1 | 36,913 | 0 | 0 | |
第一代表BK旧金山 | COM | 33616C100 | 1,977 | 10,250 | SH | 鞋底 | 1 | 10,250 | 0 | 0 | |
第一能源 | COM | 337932107 | 1,064 | 29,871 | SH | 鞋底 | 1 | 29,871 | 0 | 0 | |
费瑟夫 | COM | 337738108 | 4,595 | 42,350 | SH | OTR | 1 | 42,350 | 0 | 0 | |
费瑟夫 | COM | 337738108 | 5,455 | 50,274 | SH | 鞋底 | 1 | 50,274 | 0 | 0 | |
Fiverr INTL有限公司 | 自蔓延 | M4R82T106 | 863 | 4,723 | SH | OTR | 1 | 4,723 | 0 | 0 | |
FleetCor技术 | COM | 339041105 | 1,190 | 4,553 | SH | 鞋底 | 1 | 4,553 | 0 | 0 | |
挠性 | 订单 | Y2573F102 | 1,196 | 67,650 | SH | OTR | 1 | 67,650 | 0 | 0 | |
屈曲疗法 | COM | 33938J106 | 1 | 109 | SH | 鞋底 | 1 | 109 | 0 | 0 | |
FlowServe | COM | 34354P105 | 856 | 24,700 | SH | OTR | 1 | 24,700 | 0 | 0 | |
FMC | COM新闻 | 302491303 | 643 | 7,018 | SH | 鞋底 | 1 | 7,018 | 0 | 0 | |
福特地铁公司 | COM | 345370860 | 142 | 10,011 | SH | OTR | 1 | 10,011 | 0 | 0 | |
福特地铁公司 | COM | 345370860 | 3,139 | 221,655 | SH | 鞋底 | 1 | 221,655 | 0 | 0 | |
Forma治疗公司Hldgs | 自蔓延 | 34633R104 | 4 | 162 | SH | 鞋底 | 1 | 162 | 0 | 0 | |
Fortinet | COM | 34959E109 | 313 | 1,074 | PRN | DFND | 4 | 1,074 | 0 | 0 | |
Fortinet | COM | 34959E109 | 3,170 | 10,853 | SH | 鞋底 | 1 | 10,853 | 0 | 0 | |
FORTIVE | COM | 34959J108 | 3,082 | 43,667 | SH | OTR | 1 | 43,667 | 0 | 0 | |
FORTIVE | COM | 34959J108 | 4,025 | 57,042 | SH | 鞋底 | 1 | 57,042 | 0 | 0 | |
FORTIVE公司 | 备注0.875%2/1 | 34959JAK4 | 1,005 | 1,000,000 | PRN | DFND | 3,5,2 | 1,000,000 | 0 | 0 | |
财富品牌之家&美国证券交易委员会 | COM | 34964C106 | 669 | 7,480 | SH | 鞋底 | 1 | 7,480 | 0 | 0 | |
四角PPTY树 | COM | 35086T109 | 556 | 20,715 | SH | 鞋底 | 1 | 20,715 | 0 | 0 | |
福克斯公司CL | COM | 35137L105 | 1,116 | 27,825 | SH | 鞋底 | 1 | 27,825 | 0 | 0 | |
福克斯公司CL | COM | 35137L204 | 523 | 14,077 | SH | 鞋底 | 1 | 14,077 | 0 | 0 | |
狐狸工厂Hldg | COM | 35138V102 | 17,085 | 118,200 | SH | OTR | 1 | 118,200 | 0 | 0 | |
富兰克林资源 | COM | 354613101 | 511 | 17,207 | SH | 鞋底 | 1 | 17,207 | 0 | 0 | |
富兰克林STR PPTYS | COM | 35471R106 | 103 | 22,200 | SH | 鞋底 | 1 | 22,200 | 0 | 0 | |
频率治疗学 | COM | 35803L108 | 0 | 63 | SH | 鞋底 | 1 | 63 | 0 | 0 | |
前门 | COM | 35905A109 | 640 | 15,269 | SH | OTR | 1 | 15,269 | 0 | 0 | |
FTI咨询公司 | 备注2.000%8/1 | 302941AP4 | 8,404 | 6,000,000 | PRN | DFND | 3,5,2 | 6,000,000 | 0 | 0 | |
支点治疗学 | COM | 359616109 | 4 | 138 | SH | 鞋底 | 1 | 138 | 0 | 0 | |
Fusion制药公司 | COM | 36118A100 | 1 | 78 | SH | 鞋底 | 1 | 78 | 0 | 0 | |
富途Hldgs Ltd spon | CL A | 36118L106 | 282 | 3,100 | SH | 鞋底 | 1 | 3,100 | 0 | 0 | |
G1治疗公司 | COM | 3621LQ109 | 2 | 145 | SH | 鞋底 | 1 | 145 | 0 | 0 | |
内华达州加拉帕戈斯 | adr | 36315X101 | 2 | 32 | SH | 鞋底 | 1 | 32 | 0 | 0 | |
加拉赫·亚瑟·J& | COM | 363576109 | 3,222 | 21,674 | SH | OTR | 1 | 21,674 | 0 | 0 | |
加拉赫·亚瑟·J& | COM | 363576109 | 1,784 | 12,004 | SH | 鞋底 | 1 | 12,004 | 0 | 0 | |
伽米达细胞 | 自蔓延 | M47364100 | 0 | 93 | SH | 鞋底 | 1 | 93 | 0 | 0 | |
博彩休闲PPTYS | COM | 36467J108 | 3,154 | 68,101 | SH | 鞋底 | 1 | 68,101 | 0 | 0 | |
间隙 | COM | 364760108 | 38 | 1,686 | SH | 鞋底 | 1 | 1,686 | 0 | 0 | |
加明 | 自蔓延 | H2906T109 | 1,969 | 12,665 | SH | 鞋底 | 1 | 12,665 | 0 | 0 | |
高德纳(Gartner) | COM | 366651107 | 1,513 | 4,979 | SH | 鞋底 | 1 | 4,979 | 0 | 0 | |
通用Hldgs | COM | 368736104 | 1,443 | 3,530 | SH | 鞋底 | 1 | 3,530 | 0 | 0 | |
一般动力学 | COM | 369550108 | 719 | 3,670 | SH | OTR | 1 | 3,670 | 0 | 0 | |
一般动力学 | COM | 369550108 | 2,635 | 13,442 | SH | 鞋底 | 1 | 13,442 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 137 | 1,325 | SH | OTR | 1 | 1,325 | 0 | 0 | |
通用电气 | COM新闻 | 369604301 | 6,477 | 62,863 | SH | 鞋底 | 1 | 62,863 | 0 | 0 | |
通用MLS | COM | 370334104 | 2,073 | 34,648 | SH | 鞋底 | 1 | 34,648 | 0 | 0 | |
通用MTRS | COM | 37045V100 | 663 | 12,588 | PRN | DFND | 4 | 12,588 | 0 | 0 | |
通用MTRS | COM | 37045V100 | 2,934 | 55,670 | SH | OTR | 1 | 55,670 | 0 | 0 | |
通用MTRS | COM | 37045V100 | 3,928 | 74,519 | SH | 鞋底 | 1 | 74,519 | 0 | 0 | |
世代传记 | COM | 37148K100 | 5 | 194 | SH | 鞋底 | 1 | 194 | 0 | 0 | |
正品零件 | COM | 372460105 | 969 | 7,992 | SH | 鞋底 | 1 | 7,992 | 0 | 0 | |
Geo集团公司 | COM | 36162J106 | 373 | 50,000 | SH | DFND | 3,5,2 | 50,000 | 0 | 0 | |
Geo集团公司 | COM | 36162J106 | 245 | 32,851 | SH | 鞋底 | 1 | 32,851 | 0 | 0 | |
Geo集团公司 | 放 | 36162J956 | 11 | 769 | SH | DFND | 3,5,2 | 769 | 0 | 0 | |
杰隆 | COM | 374163103 | 1 | 684 | SH | 鞋底 | 1 | 684 | 0 | 0 | |
Getty RLTY公司 | COM | 374297109 | 300 | 10,236 | SH | 鞋底 | 1 | 10,236 | 0 | 0 | |
吉尔丹运动服 | COM | 375916103 | 1,178 | 32,268 | SH | OTR | 1 | 32,268 | 0 | 0 | |
吉列德科学 | COM | 375558103 | 119 | 1,710 | SH | OTR | 1 | 1,710 | 0 | 0 | |
吉列德科学 | COM | 375558103 | 8,394 | 120,174 | SH | 鞋底 | 1 | 120,174 | 0 | 0 | |
格莱斯通商业广告 | COM | 376536108 | 502 | 23,856 | SH | 鞋底 | 1 | 23,856 | 0 | 0 | |
Gladstone LD | COM | 376549101 | 153 | 6,723 | SH | 鞋底 | 1 | 6,723 | 0 | 0 | |
全球血液治疗学 | COM | 37890U108 | 5 | 214 | SH | 鞋底 | 1 | 214 | 0 | 0 | |
全球MED REIT | COM新闻 | 37954A204 | 238 | 16,189 | SH | 鞋底 | 1 | 16,189 | 0 | 0 | |
全球净租赁 | COM新闻 | 379378201 | 434 | 27,088 | SH | 鞋底 | 1 | 27,088 | 0 | 0 | |
全球PMTS | COM | 37940X102 | 1,047 | 6,644 | SH | OTR | 1 | 6,644 | 0 | 0 | |
全球PMTS | COM | 37940X102 | 2,608 | 16,552 | SH | 鞋底 | 1 | 16,552 | 0 | 0 | |
全球生活 | COM | 37959E102 | 3,082 | 34,621 | SH | OTR | 1 | 34,621 | 0 | 0 | |
全球生活 | COM | 37959E102 | 499 | 5,603 | SH | 鞋底 | 1 | 5,603 | 0 | 0 | |
GoPardy | CL A | 380237107 | 4,286 | 61,491 | SH | OTR | 1 | 61,491 | 0 | 0 | |
GoPardy | CL A | 380237107 | 553 | 7,930 | SH | 鞋底 | 1 | 7,930 | 0 | 0 | |
GoHealth Inc. | CL A | 38046W105 | 659 | 131,070 | SH | OTR | 1 | 131,070 | 0 | 0 | |
高盛 | COM | 38141G104 | 348 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
高盛 | COM | 38141G104 | 24,982 | 66,085 | SH | 鞋底 | 1 | 66,085 | 0 | 0 | |
Goosehead Ins Inc. | CL A | 38267D109 | 4,167 | 27,364 | SH | OTR | 1 | 27,364 | 0 | 0 | |
薄纱生物 | COM | 38341P102 | 3 | 260 | SH | 鞋底 | 1 | 260 | 0 | 0 | |
GRACELL生物技术公司 | 赞助美国存托股份 | 38406L103 | 66 | 4,764 | SH | OTR | 1 | 4,764 | 0 | 0 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO COM) | CL B | 384637104 | 45 | 77 | SH | 鞋底 | 1 | 77 | 0 | 0 | |
格兰杰W W | COM | 384802104 | 987 | 2,511 | SH | 鞋底 | 1 | 2,511 | 0 | 0 | |
花岗岩建筑公司 | 备注2.750%11/0 | 387328AB3 | 3,489 | 2,500,000 | PRN | DFND | 3,5,2 | 2,500,000 | 0 | 0 | |
杂货店Hldg | COM | 39874R101 | 2,263 | 104,895 | SH | OTR | 1 | 104,895 | 0 | 0 | |
Grupo Tlevisa S A B spon ADR | 订单 | 40049J206 | 742 | 67,600 | SH | OTR | 1 | 67,600 | 0 | 0 | |
卫兵健康 | COM | 40131M109 | 43 | 347 | SH | 鞋底 | 1 | 347 | 0 | 0 | |
Guidewire软件 | COM | 40171V100 | 467 | 3,928 | SH | 鞋底 | 1 | 3,928 | 0 | 0 | |
哈里伯顿 | COM | 406216101 | 1,077 | 49,805 | SH | 鞋底 | 1 | 49,805 | 0 | 0 | |
卤酶治疗学 | COM | 40637H109 | 20 | 487 | SH | 鞋底 | 1 | 487 | 0 | 0 | |
汉斯布兰德 | COM | 410345102 | 47 | 2,735 | SH | 鞋底 | 1 | 2,735 | 0 | 0 | |
汉农·阿姆斯特朗(Hannon Armstrong)SUST Infr | COM | 41068X100 | 6,525 | 122,000 | SH | 鞋底 | 1 | 122,000 | 0 | 0 | |
鱼叉治疗学 | COM | 41358P106 | 0 | 48 | SH | 鞋底 | 1 | 48 | 0 | 0 | |
Hartford FINL SVCS组 | COM | 416515104 | 1,457 | 20,735 | SH | 鞋底 | 1 | 20,735 | 0 | 0 | |
孩之宝 | COM | 418056107 | 639 | 7,163 | SH | 鞋底 | 1 | 7,163 | 0 | 0 | |
HCA医疗保健 | COM | 40412C101 | 6,578 | 27,100 | SH | OTR | 1 | 27,100 | 0 | 0 | |
HCA医疗保健 | COM | 40412C101 | 3,979 | 16,392 | SH | 鞋底 | 1 | 16,392 | 0 | 0 | |
医疗保健RLTY | COM | 421946104 | 1,167 | 39,204 | SH | 鞋底 | 1 | 39,204 | 0 | 0 | |
HEALTHPEAK属性 | COM | 42250P103 | 423,205 | 12,640,535 | SH | OTR | 1 | 12,640,535 | 0 | 0 | |
HEALTHPEAK属性 | COM | 42250P103 | 6,365 | 190,124 | SH | 鞋底 | 1 | 190,124 | 0 | 0 | |
海科公司 | COM | 422806109 | 282 | 2,135 | SH | 鞋底 | 1 | 2,135 | 0 | 0 | |
海科公司 | CL A | 422806208 | 5,477 | 46,250 | SH | OTR | 1 | 46,250 | 0 | 0 | |
海科公司 | CL A | 422806208 | 443 | 3,738 | SH | 鞋底 | 1 | 3,738 | 0 | 0 | |
亨利·杰克和阿索克 | COM | 426281101 | 686 | 4,179 | SH | 鞋底 | 1 | 4,179 | 0 | 0 | |
亨利·施恩(Henry Schein) | COM | 806407102 | 614 | 8,064 | SH | 鞋底 | 1 | 8,064 | 0 | 0 | |
赫克·希尔德斯(Herc Hldgs) | COM | 42704L104 | 4,610 | 28,200 | SH | 鞋底 | 1 | 28,200 | 0 | 0 | |
好时公司 | COM | 427866108 | 1,397 | 8,254 | SH | 鞋底 | 1 | 8,254 | 0 | 0 | |
赫斯 | COM | 42809H107 | 1,263 | 16,166 | SH | 鞋底 | 1 | 16,166 | 0 | 0 | |
惠普 | COM | 42824C109 | 1,025 | 71,944 | SH | 鞋底 | 1 | 71,944 | 0 | 0 | |
高木PPTYS | COM | 431284108 | 1,232 | 28,082 | SH | 鞋底 | 1 | 28,082 | 0 | 0 | |
希尔顿环球酒店 | COM | 43300A203 | 1,385 | 10,483 | SH | OTR | 1 | 10,483 | 0 | 0 | |
希尔顿环球酒店 | COM | 43300A203 | 2,114 | 16,000 | SH | 鞋底 | 1 | 16,000 | 0 | 0 | |
荷兰学 | COM | 436440101 | 1,446 | 19,589 | SH | OTR | 1 | 19,589 | 0 | 0 | |
荷兰学 | COM | 436440101 | 1,412 | 19,130 | SH | 鞋底 | 1 | 19,130 | 0 | 0 | |
家得宝 | COM | 437076102 | 484 | 1,475 | SH | OTR | 1 | 1,475 | 0 | 0 | |
家得宝 | COM | 437076102 | 37,452 | 114,093 | SH | 鞋底 | 1 | 114,093 | 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 | 252 | 1,187 | SH | OTR | 1 | 1,187 | 0 | 0 | |
霍尼韦尔国际贸易公司 | COM | 438516106 | 21,490 | 101,236 | SH | 鞋底 | 1 | 101,236 | 0 | 0 | |
地平线治疗酒吧 | 自蔓延 | G46188101 | 1,686 | 15,394 | SH | 鞋底 | 1 | 15,394 | 0 | 0 | |
荷美尔食品 | COM | 440452100 | 659 | 16,073 | SH | 鞋底 | 1 | 16,073 | 0 | 0 | |
主办酒店和度假村 | COM | 44107P104 | 380,178 | 23,280,933 | SH | OTR | 1 | 23,280,933 | 0 | 0 | |
主办酒店和度假村 | COM | 44107P104 | 4,117 | 252,128 | SH | 鞋底 | 1 | 252,128 | 0 | 0 | |
豪门航空航天 | COM | 443201108 | 1,008 | 32,300 | SH | OTR | 1 | 32,300 | 0 | 0 | |
豪门航空航天 | COM | 443201108 | 659 | 21,107 | SH | 鞋底 | 1 | 21,107 | 0 | 0 | |
惠普 | COM | 40434L105 | 3,410 | 124,652 | SH | 鞋底 | 1 | 124,652 | 0 | 0 | |
HubSpot | COM | 443573100 | 1,456 | 2,154 | SH | 鞋底 | 1 | 2,154 | 0 | 0 | |
哈德逊PAC PPTYS | COM | 444097109 | 1,079 | 41,057 | SH | 鞋底 | 1 | 41,057 | 0 | 0 | |
哈门那 | COM | 444859102 | 4,364 | 11,215 | SH | OTR | 1 | 11,215 | 0 | 0 | |
哈门那 | COM | 444859102 | 2,839 | 7,296 | SH | 鞋底 | 1 | 7,296 | 0 | 0 | |
Hunt J B TRANS SVC | COM | 445658107 | 1,837 | 10,987 | SH | OTR | 1 | 10,987 | 0 | 0 | |
Hunt J B TRANS SVC | COM | 445658107 | 1,128 | 6,743 | SH | 鞋底 | 1 | 6,743 | 0 | 0 | |
亨廷顿银行股份有限公司 | COM | 446150104 | 1,292 | 83,545 | SH | 鞋底 | 1 | 83,545 | 0 | 0 | |
亨廷顿英格斯INDS | COM | 446413106 | 449 | 2,324 | SH | 鞋底 | 1 | 2,324 | 0 | 0 | |
IAC InterActiveCorp | COM新闻 | 44891N208 | 508 | 3,901 | SH | 鞋底 | 1 | 3,901 | 0 | 0 | |
ICICI银行 | adr | 45104G104 | 610 | 32,307 | SH | OTR | 1 | 32,307 | 0 | 0 | |
ICICI银行 | adr | 45104G104 | 3,070 | 162,700 | SH | 鞋底 | 1 | 162,700 | 0 | 0 | |
ICICI银行 | adr | 45104G104 | 12,343 | 654,100 | SH | 鞋底 | 1 | 654,100 | 0 | 0 | |
图标 | 自蔓延 | G4705A100 | 840 | 3,207 | SH | OTR | 1 | 3,207 | 0 | 0 | |
ICU MED | COM | 44930G107 | 850 | 3,642 | SH | OTR | 1 | 3,642 | 0 | 0 | |
IDEAYA生物科学 | COM | 45166A102 | 3 | 132 | SH | 鞋底 | 1 | 132 | 0 | 0 | |
IDEX | COM | 45167R104 | 934 | 4,511 | SH | 鞋底 | 1 | 4,511 | 0 | 0 | |
IDEXX实验室 | COM | 45168D104 | 4,458 | 7,168 | SH | 鞋底 | 1 | 7,168 | 0 | 0 | |
IGM生物科学 | COM | 449585108 | 6 | 88 | SH | 鞋底 | 1 | 88 | 0 | 0 | |
IHS Markit | 自蔓延 | G47567105 | 2,498 | 21,423 | SH | 鞋底 | 1 | 21,423 | 0 | 0 | |
伊利诺伊州工具WKS | COM | 452308109 | 3,645 | 17,638 | SH | 鞋底 | 1 | 17,638 | 0 | 0 | |
灯盏花属(Illumina) | COM | 452327109 | 292 | 722 | PRN | DFND | 4 | 722 | 0 | 0 | |
灯盏花属(Illumina) | COM | 452327109 | 298 | 734 | SH | OTR | 1 | 734 | 0 | 0 | |
灯盏花属(Illumina) | COM | 452327109 | 5,298 | 13,061 | SH | 鞋底 | 1 | 13,061 | 0 | 0 | |
免疫系统 | COM | 4525EP101 | 0 | 39 | SH | 鞋底 | 1 | 39 | 0 | 0 | |
IMMUNITYBIO | COM | 45256X103 | 57 | 5,820 | SH | 鞋底 | 1 | 5,820 | 0 | 0 | |
免疫基因 | COM | 45253H101 | 4 | 693 | SH | 鞋底 | 1 | 693 | 0 | 0 | |
IMMNOVANT | COM | 45258J102 | 3 | 394 | SH | 鞋底 | 1 | 394 | 0 | 0 | |
无核细胞 | COM | 45337C102 | 1,182 | 17,182 | SH | 鞋底 | 1 | 17,182 | 0 | 0 | |
独立RLTY树 | COM | 45378A106 | 566 | 27,833 | SH | 鞋底 | 1 | 27,833 | 0 | 0 | |
印度河房地产信托基金 | COM | 45580R103 | 78 | 1,114 | SH | 鞋底 | 1 | 1,114 | 0 | 0 | |
印孚瑟斯 | adr | 456788108 | 3,460 | 155,500 | SH | 鞋底 | 1 | 155,500 | 0 | 0 | |
印孚瑟斯 | adr | 456788108 | 4,072 | 183,000 | SH | 鞋底 | 1 | 183,000 | 0 | 0 | |
英格索尔·兰德 | COM | 45687V106 | 1,070 | 21,220 | SH | OTR | 1 | 21,220 | 0 | 0 | |
英格索尔·兰德 | COM | 45687V106 | 1,202 | 23,849 | SH | 鞋底 | 1 | 23,849 | 0 | 0 | |
Inmode | 自蔓延 | M5425M103 | 535 | 6,706 | SH | OTR | 1 | 6,706 | 0 | 0 | |
创新的INDL PPTYS | COM | 45781V101 | 1,443 | 6,243 | SH | 鞋底 | 1 | 6,243 | 0 | 0 | |
Innovia | COM | 45781M101 | 3 | 191 | SH | 鞋底 | 1 | 191 | 0 | 0 | |
Innoviva Inc. | 备注2.500%8/1 | 45781MAB7 | 3,008 | 2,500,000 | PRN | DFND | 3,5,2 | 2,500,000 | 0 | 0 | |
Inovio制药公司 | COM新闻 | 45773H201 | 54 | 7,589 | SH | 鞋底 | 1 | 7,589 | 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 | 2,800 | 2,000,000 | PRN | DFND | 3,5,2 | 2,000,000 | 0 | 0 | |
绝缘材料 | COM | 45784P101 | 1,402 | 4,934 | SH | 鞋底 | 1 | 4,934 | 0 | 0 | |
英特尔 | COM | 458140100 | 6,911 | 129,715 | PRN | DFND | 4 | 129,715 | 0 | 0 | |
英特尔 | COM | 458140100 | 335 | 6,295 | SH | OTR | 1 | 6,295 | 0 | 0 | |
英特尔 | COM | 458140100 | 19,871 | 372,946 | SH | 鞋底 | 1 | 372,946 | 0 | 0 | |
Intellia治疗公司 | COM | 45826J105 | 34 | 252 | SH | 鞋底 | 1 | 252 | 0 | 0 | |
互动经纪人组在 | CL A | 45841N107 | 6,281 | 100,761 | SH | OTR | 1 | 100,761 | 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 | 394 | 3,434 | SH | OTR | 1 | 3,434 | 0 | 0 | |
洲际交易所 | COM | 45866F104 | 3,644 | 31,733 | SH | 鞋底 | 1 | 31,733 | 0 | 0 | |
国际 | COM | 459506101 | 1,868 | 13,969 | SH | 鞋底 | 1 | 13,969 | 0 | 0 | |
国际商务 | COM | 459200101 | 14,613 | 105,181 | SH | 鞋底 | 1 | 105,181 | 0 | 0 | |
国际论文 | COM | 460146103 | 1,104 | 20,858 | SH | 鞋底 | 1 | 20,858 | 0 | 0 | |
跨公有集团COS | COM | 460690100 | 1,393 | 38,000 | SH | OTR | 1 | 38,000 | 0 | 0 | |
跨公有集团COS | COM | 460690100 | 826 | 22,514 | SH | 鞋底 | 1 | 22,514 | 0 | 0 | |
细胞内治疗 | COM | 46116X101 | 10 | 279 | SH | 鞋底 | 1 | 279 | 0 | 0 | |
直觉 | COM | 461202103 | 332 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
直觉 | COM | 461202103 | 12,568 | 23,295 | SH | 鞋底 | 1 | 23,295 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 1,529 | 1,539 | PRN | DFND | 4 | 1,539 | 0 | 0 | |
直觉外科公司 | COM新闻 | 46120E602 | 3,296 | 9,945 | SH | 鞋底 | 1 | 9,945 | 0 | 0 | |
景顺 | 自蔓延 | G491BT108 | 491 | 20,353 | SH | 鞋底 | 1 | 20,353 | 0 | 0 | |
邀请函之家 | COM | 46187W107 | 265,146 | 6,917,452 | SH | OTR | 1 | 6,917,452 | 0 | 0 | |
邀请函之家 | COM | 46187W107 | 7,552 | 197,014 | SH | 鞋底 | 1 | 197,014 | 0 | 0 | |
爱奥尼斯制药公司(Ionis PharmPharmticals) | COM | 462222100 | 16 | 483 | SH | 鞋底 | 1 | 483 | 0 | 0 | |
IOVANCE生物治疗学 | COM | 462260100 | 13 | 531 | SH | 鞋底 | 1 | 531 | 0 | 0 | |
IPG光子学 | COM | 44980X109 | 309 | 1,951 | SH | 鞋底 | 1 | 1,951 | 0 | 0 | |
IQVIA Hldgs | COM | 46266C105 | 2,630 | 10,980 | SH | 鞋底 | 1 | 10,980 | 0 | 0 | |
IRobot | COM | 462726100 | 56 | 711 | SH | 鞋底 | 1 | 711 | 0 | 0 | |
Iron MTN Inc. | COM | 46284V101 | 4,412 | 101,539 | SH | 鞋底 | 1 | 101,539 | 0 | 0 | |
铁木制药公司 | CL A | 46333X108 | 7 | 558 | SH | 鞋底 | 1 | 558 | 0 | 0 | |
ITeos治疗公司 | COM | 46565G104 | 3 | 121 | SH | 鞋底 | 1 | 121 | 0 | 0 | |
IVERIC生物 | COM | 46583P102 | 6 | 356 | SH | 鞋底 | 1 | 356 | 0 | 0 | |
J2全球 | COM | 48123V102 | 422 | 3,555 | SH | OTR | 1 | 3,555 | 0 | 0 | |
杰克逊金融公司 | CL A | 46817M107 | 82 | 3,162 | SH | 鞋底 | 1 | 3,162 | 0 | 0 | |
雅各布斯ENGR组 | COM | 469814107 | 5,088 | 38,391 | SH | 鞋底 | 1 | 38,391 | 0 | 0 | |
JAMF Hldg | COM | 47074L105 | 1,402 | 36,400 | SH | DFND | 3,5,2 | 36,400 | 0 | 0 | |
JBG史密斯 | COM | 46590V100 | 924 | 31,219 | SH | 鞋底 | 1 | 31,219 | 0 | 0 | |
京东矿泉水 | CL A | 47215P106 | 2,328 | 32,230 | SH | 鞋底 | 1 | 32,230 | 0 | 0 | |
强生公司 | COM | 478160104 | 802 | 4,966 | SH | OTR | 1 | 4,966 | 0 | 0 | |
强生公司 | COM | 478160104 | 33,380 | 206,687 | SH | 鞋底 | 1 | 206,687 | 0 | 0 | |
强生CTLS国际 | 自蔓延 | G51502105 | 300 | 4,410 | SH | OTR | 1 | 4,410 | 0 | 0 | |
强生CTLS国际 | 自蔓延 | G51502105 | 7,001 | 102,835 | SH | 鞋底 | 1 | 102,835 | 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 | 912 | 5,570 | SH | OTR | 1 | 5,570 | 0 | 0 | |
摩根大通(JPMorgan Chase&) | COM | 46625H100 | 188 | 1,147 | SH | OTR | 1 | 1,147 | 0 | 0 | |
摩根大通(JPMorgan Chase&) | COM | 46625H100 | 39,104 | 238,889 | SH | 鞋底 | 1 | 238,889 | 0 | 0 | |
杜松网络 | COM | 48203R104 | 608 | 22,078 | SH | 鞋底 | 1 | 22,078 | 0 | 0 | |
Kadmon Hldgs | COM | 48283N106 | 5 | 590 | SH | 鞋底 | 1 | 590 | 0 | 0 | |
卡拉制药公司 | COM | 483119103 | 0 | 105 | SH | 鞋底 | 1 | 105 | 0 | 0 | |
卡莱多生物科学 | COM | 483347100 | 0 | 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 | 0 | 84 | SH | 鞋底 | 1 | 84 | 0 | 0 | |
堪萨斯城 | COM新闻 | 485170302 | 1,418 | 5,239 | SH | 鞋底 | 1 | 5,239 | 0 | 0 | |
卡鲁纳治疗学 | COM | 48576A100 | 12 | 101 | SH | 鞋底 | 1 | 101 | 0 | 0 | |
卡拉帕姆治疗学 | COM | 48576U106 | 1 | 138 | SH | 鞋底 | 1 | 138 | 0 | 0 | |
卡里奥帕姆治疗公司 | 备注3.000%10/1 | 48576UAA4 | 1,518 | 2,000,000 | PRN | DFND | 3,5,2 | 2,000,000 | 0 | 0 | |
凯洛格 | COM | 487836108 | 958 | 14,993 | SH | 鞋底 | 1 | 14,993 | 0 | 0 | |
Keros治疗公司 | COM | 492327101 | 3 | 80 | SH | 鞋底 | 1 | 80 | 0 | 0 | |
Keurig Dr Pepper | COM | 49271V100 | 3,602 | 105,435 | SH | OTR | 1 | 105,435 | 0 | 0 | |
Keurig Dr Pepper | COM | 49271V100 | 2,357 | 69,002 | SH | 鞋底 | 1 | 69,002 | 0 | 0 | |
KeyCorp | COM | 493267108 | 1,182 | 54,673 | SH | 鞋底 | 1 | 54,673 | 0 | 0 | |
Keysight技术 | COM | 49338L103 | 221 | 1,351 | PRN | DFND | 4 | 1,351 | 0 | 0 | |
Keysight技术 | COM | 49338L103 | 1,719 | 10,464 | SH | 鞋底 | 1 | 10,464 | 0 | 0 | |
科扎生命科学 | COM | 49372L100 | 1 | 87 | SH | 鞋底 | 1 | 87 | 0 | 0 | |
Kilroy RLTY | COM | 49427F108 | 1,874 | 28,299 | SH | 鞋底 | 1 | 28,299 | 0 | 0 | |
金佰利(Kimberly-Clark) | COM | 494368103 | 2,493 | 18,825 | SH | 鞋底 | 1 | 18,825 | 0 | 0 | |
Kimco RLTY | COM | 49446R109 | 203,047 | 9,785,389 | SH | OTR | 1 | 9,785,389 | 0 | 0 | |
Kimco RLTY | COM | 49446R109 | 3,906 | 188,264 | SH | 鞋底 | 1 | 188,264 | 0 | 0 | |
金德摩根公司 | COM | 49456B101 | 1,949 | 116,500 | SH | 鞋底 | 1 | 116,500 | 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 | 464 | 22,767 | SH | 鞋底 | 1 | 22,767 | 0 | 0 | |
KKR&CO | COM | 48251W104 | 1,540 | 25,289 | SH | 鞋底 | 1 | 25,289 | 0 | 0 | |
KLA | COM新闻 | 482480100 | 1,923 | 5,748 | SH | OTR | 1 | 5,748 | 0 | 0 | |
KLA | COM新闻 | 482480100 | 4,186 | 12,514 | SH | 鞋底 | 1 | 12,514 | 0 | 0 | |
骑士-斯威夫特变形记Hldgs | CL A | 499049104 | 368 | 7,194 | SH | 鞋底 | 1 | 7,194 | 0 | 0 | |
KnowBe4 | CL A | 49926T104 | 62 | 2,845 | SH | 鞋底 | 1 | 2,845 | 0 | 0 | |
科迪亚克科学 | COM | 50015M109 | 17 | 176 | SH | 鞋底 | 1 | 176 | 0 | 0 | |
Kornit Digital | 自蔓延 | M6372Q113 | 889 | 6,141 | SH | OTR | 1 | 6,141 | 0 | 0 | |
卡夫亨氏 | COM | 500754106 | 2,487 | 67,536 | SH | 鞋底 | 1 | 67,536 | 0 | 0 | |
克罗格 | COM | 501044101 | 1,688 | 41,739 | SH | 鞋底 | 1 | 41,739 | 0 | 0 | |
水晶生物技术 | COM | 501147102 | 4 | 76 | SH | 鞋底 | 1 | 76 | 0 | 0 | |
库拉肿瘤学 | COM | 50127T109 | 4 | 227 | SH | 鞋底 | 1 | 227 | 0 | 0 | |
L3HARRIS技术 | COM | 502431109 | 1,410 | 6,402 | SH | OTR | 1 | 6,402 | 0 | 0 | |
L3HARRIS技术 | COM | 502431109 | 2,555 | 11,602 | SH | 鞋底 | 1 | 11,602 | 0 | 0 | |
美国实验室公司 | COM新闻 | 50540R409 | 314 | 1,114 | SH | OTR | 1 | 1,114 | 0 | 0 | |
美国实验室公司 | COM新闻 | 50540R409 | 1,515 | 5,383 | SH | 鞋底 | 1 | 5,383 | 0 | 0 | |
LAM研究 | COM | 512807108 | 209 | 368 | PRN | DFND | 4 | 368 | 0 | 0 | |
LAM研究 | COM | 512807108 | 858 | 1,507 | SH | OTR | 1 | 1,507 | 0 | 0 | |
LAM研究 | COM | 512807108 | 6,863 | 12,058 | SH | 鞋底 | 1 | 12,058 | 0 | 0 | |
拉马尔广告公司 | CL A | 512816109 | 150,004 | 1,322,205 | SH | OTR | 1 | 1,322,205 | 0 | 0 | |
拉马尔广告公司 | CL A | 512816109 | 50 | 438 | SH | 鞋底 | 1 | 438 | 0 | 0 | |
兰姆·韦斯顿·赫德格斯 | COM | 513272104 | 496 | 8,087 | SH | 鞋底 | 1 | 8,087 | 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 | 735 | 20,072 | SH | 鞋底 | 1 | 20,072 | 0 | 0 | |
兰黛雅诗兰黛COS | CL A | 518439104 | 3,950 | 13,169 | SH | 鞋底 | 1 | 13,169 | 0 | 0 | |
获奖教育 | CL A | 518613203 | 90 | 5,300 | SH | 鞋底 | 1 | 5,300 | 0 | 0 | |
李尔王 | COM新闻 | 521865204 | 1,512 | 9,665 | SH | OTR | 1 | 9,665 | 0 | 0 | |
李尔王 | COM新闻 | 521865204 | 430 | 2,750 | SH | 鞋底 | 1 | 2,750 | 0 | 0 | |
Leggett&Platt | COM | 524660107 | 41 | 904 | SH | 鞋底 | 1 | 904 | 0 | 0 | |
Leidos Holdings | COM | 525327102 | 712 | 7,409 | SH | 鞋底 | 1 | 7,409 | 0 | 0 | |
租借俱乐部 | COM新闻 | 52603A208 | 119 | 4,217 | SH | 鞋底 | 1 | 4,217 | 0 | 0 | |
LendingTree Inc. | 附注0.500%7/1已添加 | 52603BAD9 | 1,708 | 2,000,000 | PRN | DFND | 3,5,2 | 2,000,000 | 0 | 0 | |
莱纳尔 | CL A | 526057104 | 3,320 | 35,442 | SH | 鞋底 | 1 | 35,442 | 0 | 0 | |
Lennox Intl | COM | 526107107 | 5,016 | 17,050 | SH | 鞋底 | 1 | 17,050 | 0 | 0 | |
列克星敦地产(Lexington Realty) | COM | 529043101 | 933 | 73,164 | SH | 鞋底 | 1 | 73,164 | 0 | 0 | |
LGI家庭 | COM | 50187T106 | 57 | 400 | SH | 鞋底 | 1 | 400 | 0 | 0 | |
Liberty GLOBAL PLC | CL A | G5480U104 | 1,299 | 43,600 | SH | OTR | 1 | 43,600 | 0 | 0 | |
Liberty GLOBAL PLC | CL A | G5480U104 | 240 | 8,053 | SH | 鞋底 | 1 | 8,053 | 0 | 0 | |
Liberty GLOBAL PLC | CL C | G5480U120 | 533 | 18,081 | SH | 鞋底 | 1 | 18,081 | 0 | 0 | |
寿命储存 | COM | 53223X107 | 2,420 | 21,087 | SH | 鞋底 | 1 | 21,087 | 0 | 0 | |
配体制药公司 | COM新闻 | 53220K504 | 8 | 57 | SH | 鞋底 | 1 | 57 | 0 | 0 | |
礼来公司&伊莱 | COM | 532457108 | 14,386 | 62,265 | SH | 鞋底 | 1 | 62,265 | 0 | 0 | |
林肯国家石油公司 | COM | 534187109 | 734 | 10,676 | SH | 鞋底 | 1 | 10,676 | 0 | 0 | |
林德 | 自蔓延 | G5494J103 | 8,688 | 29,613 | SH | 鞋底 | 1 | 29,613 | 0 | 0 | |
利瓦诺瓦 | 自蔓延 | G5509L101 | 1,380 | 17,430 | SH | OTR | 1 | 17,430 | 0 | 0 | |
现场民族娱乐 | COM | 538034109 | 807 | 8,860 | SH | 鞋底 | 1 | 8,860 | 0 | 0 | |
列文特 | COM | 53814L108 | 153 | 6,618 | SH | OTR | 1 | 6,618 | 0 | 0 | |
LKQ | COM | 501889208 | 788 | 15,668 | SH | 鞋底 | 1 | 15,668 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 218 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
洛克希德·马丁公司 | COM | 539830109 | 5,924 | 17,167 | SH | 鞋底 | 1 | 17,167 | 0 | 0 | |
洛伊斯 | COM | 540424108 | 723 | 13,400 | SH | 鞋底 | 1 | 13,400 | 0 | 0 | |
罗技INTL S | 自蔓延 | H50430232 | 291 | 3,296 | SH | 鞋底 | 1 | 3,296 | 0 | 0 | |
Lowes COS | COM | 548661107 | 8,497 | 41,884 | SH | 鞋底 | 1 | 41,884 | 0 | 0 | |
LPL FINL Hldgs | COM | 50212V100 | 3,077 | 19,626 | SH | OTR | 1 | 19,626 | 0 | 0 | |
LTC PPTYS | COM | 502175102 | 317 | 10,010 | SH | 鞋底 | 1 | 10,010 | 0 | 0 | |
陆金所控股美国存托股份代表 | CL A | 54975P102 | 349 | 50,000 | SH | 鞋底 | 1 | 50,000 | 0 | 0 | |
露露柠檬运动 | COM | 550021109 | 404 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
露露柠檬运动 | COM | 550021109 | 3,706 | 9,158 | SH | 鞋底 | 1 | 9,158 | 0 | 0 | |
流明技术 | COM | 550241103 | 664 | 53,605 | SH | 鞋底 | 1 | 53,605 | 0 | 0 | |
鲁米纳科技公司 | CL A | 550424105 | 44 | 2,820 | SH | 鞋底 | 1 | 2,820 | 0 | 0 | |
Lyft Inc.CL | COM | 55087P104 | 1,030 | 19,227 | SH | 鞋底 | 1 | 19,227 | 0 | 0 | |
M&T BK | COM | 55261F104 | 1,056 | 7,068 | SH | 鞋底 | 1 | 7,068 | 0 | 0 | |
马塞里奇 | COM | 554382101 | 955 | 57,123 | SH | 鞋底 | 1 | 57,123 | 0 | 0 | |
Mack Cali RLTY | COM | 554489104 | 359 | 20,993 | SH | 鞋底 | 1 | 20,993 | 0 | 0 | |
宏基因组 | COM | 556099109 | 4 | 209 | SH | 鞋底 | 1 | 209 | 0 | 0 | |
Madrigal制药公司 | COM | 558868105 | 5 | 57 | SH | 鞋底 | 1 | 57 | 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 | 4 | 855 | SH | 鞋底 | 1 | 855 | 0 | 0 | |
万宝盛华(Manpower Group Inc.) | COM | 56418H100 | 1,563 | 14,435 | SH | OTR | 1 | 14,435 | 0 | 0 | |
马拉松油 | COM | 565849106 | 84 | 6,175 | SH | 鞋底 | 1 | 6,175 | 0 | 0 | |
马拉松皮特 | COM | 56585A102 | 2,266 | 36,655 | SH | 鞋底 | 1 | 36,655 | 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 | 821 | 687 | SH | 鞋底 | 1 | 687 | 0 | 0 | |
MarketAxess Hldgs | COM | 57060D108 | 4,892 | 11,628 | SH | OTR | 1 | 11,628 | 0 | 0 | |
MarketAxess Hldgs | COM | 57060D108 | 891 | 2,118 | SH | 鞋底 | 1 | 2,118 | 0 | 0 | |
万豪国际(Marriott INTL Inc.) | CL A | 571903202 | 3,487 | 23,548 | SH | 鞋底 | 1 | 23,548 | 0 | 0 | |
Marsh&McLennan COS | COM | 571748102 | 4,383 | 28,941 | SH | 鞋底 | 1 | 28,941 | 0 | 0 | |
马丁·玛丽埃塔·马特斯 | COM | 573284106 | 5,455 | 15,966 | SH | 鞋底 | 1 | 15,966 | 0 | 0 | |
Marvell技术 | COM | 573874104 | 3,639 | 60,335 | SH | 鞋底 | 1 | 60,335 | 0 | 0 | |
马斯科 | COM | 574599106 | 810 | 14,579 | SH | 鞋底 | 1 | 14,579 | 0 | 0 | |
马西莫 | COM | 574795100 | 707 | 2,613 | SH | 鞋底 | 1 | 2,613 | 0 | 0 | |
MasTec | COM | 576323109 | 6,695 | 77,600 | SH | 鞋底 | 1 | 77,600 | 0 | 0 | |
万事达卡 | CL A | 57636Q104 | 2,388 | 6,869 | SH | OTR | 1 | 6,869 | 0 | 0 | |
万事达卡 | CL A | 57636Q104 | 17,632 | 50,713 | SH | 鞋底 | 1 | 50,713 | 0 | 0 | |
匹配组公司 | COM | 57667L107 | 3,358 | 21,390 | SH | 鞋底 | 1 | 21,390 | 0 | 0 | |
Maxeon太阳能技术 | 自蔓延 | Y58473102 | 3,504 | 198,758 | SH | DFND | 3,5,2 | 198,758 | 0 | 0 | |
麦当劳 | COM | 580135101 | 525 | 2,177 | SH | OTR | 1 | 2,177 | 0 | 0 | |
麦当劳 | COM | 580135101 | 25,171 | 104,395 | SH | 鞋底 | 1 | 104,395 | 0 | 0 | |
麦凯森 | COM | 58155Q103 | 1,916 | 9,612 | SH | 鞋底 | 1 | 9,612 | 0 | 0 | |
MEDIAALPHA | CL A | 58450V104 | 2,465 | 131,986 | SH | OTR | 1 | 131,986 | 0 | 0 | |
医疗PPTYS信托基金 | COM | 58463J304 | 4,508 | 224,620 | SH | OTR | 1 | 224,620 | 0 | 0 | |
医疗PPTYS信托基金 | COM | 58463J304 | 4,232 | 210,860 | SH | 鞋底 | 1 | 210,860 | 0 | 0 | |
MediciNova | COM新闻 | 58468P206 | 0 | 84 | SH | 鞋底 | 1 | 84 | 0 | 0 | |
Medpace Hldgs | COM | 58506Q109 | 23 | 123 | SH | 鞋底 | 1 | 123 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 398 | 3,178 | SH | OTR | 1 | 3,178 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 261 | 2,082 | SH | OTR | 1 | 2,082 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 11,802 | 94,151 | SH | 鞋底 | 1 | 94,151 | 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 | 98 | 9,600 | SH | 鞋底 | 1 | 9,600 | 0 | 0 | |
自由市场 | COM | 58733R102 | 3,436 | 2,046 | PRN | DFND | 4 | 2,046 | 0 | 0 | |
自由市场 | COM | 58733R102 | 277 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
自由市场 | COM | 58733R102 | 5,685 | 3,385 | SH | 鞋底 | 1 | 3,385 | 0 | 0 | |
默克公司 | COM | 58933Y105 | 394 | 5,239 | SH | OTR | 1 | 5,239 | 0 | 0 | |
默克公司 | COM | 58933Y105 | 14,209 | 189,178 | SH | 鞋底 | 1 | 189,178 | 0 | 0 | |
水星系统 | COM | 589378108 | 49 | 1,042 | SH | 鞋底 | 1 | 1,042 | 0 | 0 | |
梅尔萨纳治疗公司 | COM | 59045L106 | 2 | 246 | SH | 鞋底 | 1 | 246 | 0 | 0 | |
梅萨实验室 | COM | 59064R109 | 2,163 | 7,155 | SH | OTR | 1 | 7,155 | 0 | 0 | |
大都会人寿 | COM | 59156R108 | 2,578 | 41,770 | SH | 鞋底 | 1 | 41,770 | 0 | 0 | |
梅特勒·托莱多 | COM | 592688105 | 2,007 | 1,457 | SH | 鞋底 | 1 | 1,457 | 0 | 0 | |
米高梅度假村 | COM | 552953101 | 1,072 | 24,842 | SH | 鞋底 | 1 | 24,842 | 0 | 0 | |
微芯片技术 | COM | 595017104 | 2,205 | 14,363 | SH | OTR | 1 | 14,363 | 0 | 0 | |
微芯片技术 | COM | 595017104 | 3,457 | 22,521 | SH | 鞋底 | 1 | 22,521 | 0 | 0 | |
微米技术 | COM | 595112103 | 2,258 | 31,821 | PRN | DFND | 4 | 31,821 | 0 | 0 | |
微米技术 | COM | 595112103 | 760 | 10,702 | SH | OTR | 1 | 10,702 | 0 | 0 | |
微米技术 | COM | 595112103 | 6,428 | 90,559 | SH | 鞋底 | 1 | 90,559 | 0 | 0 | |
微软 | COM | 594918104 | 19,713 | 69,927 | PRN | DFND | 4 | 69,927 | 0 | 0 | |
微软 | COM | 594918104 | 3,113 | 11,041 | SH | OTR | 1 | 11,041 | 0 | 0 | |
微软 | COM | 594918104 | 199,619 | 708,068 | SH | 鞋底 | 1 | 708,068 | 0 | 0 | |
Microvision Inc. | COM新闻 | 594960304 | 36 | 3,242 | SH | 鞋底 | 1 | 3,242 | 0 | 0 | |
年中APT CMNTYS | COM | 59522J103 | 7,647 | 40,947 | SH | 鞋底 | 1 | 40,947 | 0 | 0 | |
米德尔比 | COM | 596278101 | 2,831 | 16,606 | SH | 鞋底 | 1 | 16,606 | 0 | 0 | |
米德尔比公司 | 注释1.000添加了%9/0 | 596278AB7 | 7,148 | 5,000,000 | PRN | DFND | 3,5,2 | 5,000,000 | 0 | 0 | |
米拉蒂治疗公司 | COM | 60468T105 | 31 | 177 | SH | 鞋底 | 1 | 177 | 0 | 0 | |
移动电话系统PJSC | adr | 607409109 | 1,157 | 120,000 | SH | OTR | 1 | 120,000 | 0 | 0 | |
移动电话系统PJSC | adr | 607409109 | 341 | 35,350 | SH | 鞋底 | 1 | 35,350 | 0 | 0 | |
现代派 | COM | 60770K107 | 11,545 | 29,999 | SH | 鞋底 | 1 | 29,999 | 0 | 0 | |
莫霍克语INDS | COM | 608190104 | 579 | 3,266 | SH | 鞋底 | 1 | 3,266 | 0 | 0 | |
Molina医疗保健 | COM | 60855R100 | 982 | 3,620 | SH | 鞋底 | 1 | 3,620 | 0 | 0 | |
Mondelez INTL | CL A | 609207105 | 6,581 | 113,115 | SH | 鞋底 | 1 | 113,115 | 0 | 0 | |
MongoDB | CL A | 60937P106 | 2,019 | 4,283 | SH | 鞋底 | 1 | 4,283 | 0 | 0 | |
蒙茅斯房地产公司 | CL A | 609720107 | 484 | 25,957 | SH | 鞋底 | 1 | 25,957 | 0 | 0 | |
单片压水堆系统 | COM | 609839105 | 1,594 | 3,288 | SH | 鞋底 | 1 | 3,288 | 0 | 0 | |
怪物饮料公司 | COM | 61174X109 | 3,091 | 34,793 | SH | 鞋底 | 1 | 34,793 | 0 | 0 | |
穆迪 | COM | 615369105 | 3,462 | 9,749 | SH | 鞋底 | 1 | 9,749 | 0 | 0 | |
摩根 | COM新闻 | 617446448 | 367 | 3,767 | SH | OTR | 1 | 3,767 | 0 | 0 | |
摩根 | COM新闻 | 617446448 | 119 | 1,219 | SH | OTR | 1 | 1,219 | 0 | 0 | |
摩根 | COM新闻 | 617446448 | 15,624 | 160,559 | SH | 鞋底 | 1 | 160,559 | 0 | 0 | |
晨星 | COM | 617700109 | 7,925 | 30,595 | SH | OTR | 1 | 30,595 | 0 | 0 | |
马赛克CO | COM | 61945C103 | 740 | 20,717 | SH | 鞋底 | 1 | 20,717 | 0 | 0 | |
摩托罗拉解决方案 | COM新闻 | 620076307 | 6,301 | 27,122 | SH | OTR | 1 | 27,122 | 0 | 0 | |
摩托罗拉解决方案 | COM新闻 | 620076307 | 2,273 | 9,786 | SH | 鞋底 | 1 | 9,786 | 0 | 0 | |
摩根士丹利资本国际 | COM | 55354G100 | 512 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
摩根士丹利资本国际 | COM | 55354G100 | 2,845 | 4,677 | SH | 鞋底 | 1 | 4,677 | 0 | 0 | |
千姿百态的遗传学 | COM | 62855J104 | 9 | 267 | SH | 鞋底 | 1 | 267 | 0 | 0 | |
纳米线技术 | COM | 63009R109 | 7 | 156 | SH | 鞋底 | 1 | 156 | 0 | 0 | |
纳斯达克 | COM | 631103108 | 1,282 | 6,644 | SH | 鞋底 | 1 | 6,644 | 0 | 0 | |
国家卫生研究院 | COM | 63633D104 | 662 | 12,375 | SH | 鞋底 | 1 | 12,375 | 0 | 0 | |
国家INSTRS | COM | 636518102 | 1,059 | 26,995 | SH | OTR | 1 | 26,995 | 0 | 0 | |
国家RESH | COM新闻 | 637372202 | 2,901 | 68,802 | SH | OTR | 1 | 68,802 | 0 | 0 | |
全国零售物业 | COM | 637417106 | 2,381 | 55,135 | SH | 鞋底 | 1 | 55,135 | 0 | 0 | |
NCINO | COM | 63947U107 | 5,406 | 76,113 | SH | OTR | 1 | 76,113 | 0 | 0 | |
内克塔尔 | COM | 640268108 | 11 | 630 | SH | 鞋底 | 1 | 630 | 0 | 0 | |
Neoleukin治疗学 | COM | 64049K104 | 1 | 79 | SH | 鞋底 | 1 | 79 | 0 | 0 | |
NetApp | COM | 64110D104 | 1,897 | 21,135 | SH | 鞋底 | 1 | 21,135 | 0 | 0 | |
Netflix | COM | 64110L106 | 32,084 | 52,568 | PRN | DFND | 4 | 52,568 | 0 | 0 | |
Netflix | COM | 64110L106 | 1,578 | 2,585 | SH | OTR | 1 | 2,585 | 0 | 0 | |
Netflix | COM | 64110L106 | 50,887 | 83,375 | SH | 鞋底 | 1 | 83,375 | 0 | 0 | |
NetScout系统 | COM | 64115T104 | 62 | 2,287 | SH | 鞋底 | 1 | 2,287 | 0 | 0 | |
NETSTREIT | COM | 64119V303 | 242 | 10,233 | SH | 鞋底 | 1 | 10,233 | 0 | 0 | |
神经分泌生物科学 | COM | 64125C109 | 570 | 5,940 | SH | OTR | 1 | 5,940 | 0 | 0 | |
神经分泌生物科学 | COM | 64125C109 | 468 | 4,877 | SH | 鞋底 | 1 | 4,877 | 0 | 0 | |
新边疆医疗集团 | 自蔓延 | G6461G106 | 11 | 1,013 | SH | OTR | 1 | 1,013 | 0 | 0 | |
新东方教育与科技 | adr | 647581107 | 11 | 5,200 | SH | 鞋底 | 1 | 5,200 | 0 | 0 | |
纽威尔品牌 | COM | 651229106 | 453 | 20,466 | SH | 鞋底 | 1 | 20,466 | 0 | 0 | |
纽蒙特 | COM | 651639106 | 443 | 8,171 | PRN | DFND | 4 | 8,171 | 0 | 0 | |
纽蒙特 | COM | 651639106 | 2,434 | 44,822 | SH | 鞋底 | 1 | 44,822 | 0 | 0 | |
新闻集团 | CL A | 65249B109 | 493 | 20,950 | SH | 鞋底 | 1 | 20,950 | 0 | 0 | |
NexPoint住宅树 | COM | 65341D102 | 357 | 5,775 | SH | 鞋底 | 1 | 5,775 | 0 | 0 | |
NEXTCURE | COM | 65343E108 | 0 | 52 | SH | 鞋底 | 1 | 52 | 0 | 0 | |
下一个Era能源 | COM | 65339F101 | 1,007 | 12,824 | SH | OTR | 1 | 12,824 | 0 | 0 | |
下一个Era能源 | COM | 65339F101 | 11,266 | 143,474 | SH | 鞋底 | 1 | 143,474 | 0 | 0 | |
NextEra能源合作伙伴 | 放 | 65341B956 | 137 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
NextEra能源合作伙伴 | 放 | 65341B956 | 3 | 54 | SH | DFND | 3,5,2 | 54 | 0 | 0 | |
NGM生物制药公司 | COM | 62921N105 | 6 | 265 | SH | 鞋底 | 1 | 265 | 0 | 0 | |
尼斯有限公司 | adr | 653656108 | 4,275 | 15,052 | SH | OTR | 1 | 15,052 | 0 | 0 | |
尼古拉 | COM | 654110105 | 42 | 3,939 | SH | 鞋底 | 1 | 3,939 | 0 | 0 | |
镍源 | COM | 65473P105 | 509 | 21,000 | SH | 鞋底 | 1 | 21,000 | 0 | 0 | |
NKARTA | COM | 65487U108 | 3 | 113 | SH | 鞋底 | 1 | 113 | 0 | 0 | |
游牧食品有限公司美元 | 自蔓延 | G6564A105 | 2,648 | 96,090 | SH | OTR | 1 | 96,090 | 0 | 0 | |
诺德森 | COM | 655663102 | 633 | 2,660 | SH | 鞋底 | 1 | 2,660 | 0 | 0 | |
诺福克大学 | COM | 655844108 | 389 | 1,628 | SH | OTR | 1 | 1,628 | 0 | 0 | |
诺福克大学 | COM | 655844108 | 5,832 | 24,377 | SH | 鞋底 | 1 | 24,377 | 0 | 0 | |
北方树 | COM | 665859104 | 1,207 | 11,192 | SH | 鞋底 | 1 | 11,192 | 0 | 0 | |
诺斯洛普格拉曼 | COM | 666807102 | 285 | 790 | SH | OTR | 1 | 790 | 0 | 0 | |
诺斯洛普格拉曼 | COM | 666807102 | 3,155 | 8,759 | SH | 鞋底 | 1 | 8,759 | 0 | 0 | |
NORTONLIFELOCK | COM | 668771108 | 858 | 33,897 | SH | 鞋底 | 1 | 33,897 | 0 | 0 | |
NORTONLIFELOCK | 放 | 668771958 | 2 | 1,000 | SH | DFND | 3,5,2 | 1,000 | 0 | 0 | |
NORTONLIFELOCK | 放 | 668771958 | 1 | 1,000 | SH | DFND | 3,5,2 | 1,000 | 0 | 0 | |
NORTONLIFELOCK | 放 | 668771958 | 5 | 104 | SH | DFND | 3,5,2 | 104 | 0 | 0 | |
挪威邮轮公司Hldg | 自蔓延 | G66721104 | 77 | 2,898 | SH | 鞋底 | 1 | 2,898 | 0 | 0 | |
十一月 | COM | 62955J103 | 1,065 | 81,250 | SH | OTR | 1 | 81,250 | 0 | 0 | |
诺华 | COM新闻 | 670002401 | 794 | 3,830 | SH | 鞋底 | 1 | 3,830 | 0 | 0 | |
Novocure Ltd | 自蔓延 | G6674U108 | 348 | 2,998 | SH | OTR | 1 | 2,998 | 0 | 0 | |
Novocure Ltd | 自蔓延 | G6674U108 | 523 | 4,504 | SH | 鞋底 | 1 | 4,504 | 0 | 0 | |
NRG能源 | COM新闻 | 629377508 | 554 | 13,567 | SH | 鞋底 | 1 | 13,567 | 0 | 0 | |
Nuance Communications Inc. | 债务1.500%11/0 | 67020YAG5 | 6,673 | 2,500,000 | PRN | DFND | 3,5,2 | 2,500,000 | 0 | 0 | |
核桃 | COM | 670346105 | 5,480 | 55,642 | SH | 鞋底 | 1 | 55,642 | 0 | 0 | |
NURIX治疗学 | COM | 67080M103 | 5 | 152 | SH | 鞋底 | 1 | 152 | 0 | 0 | |
NUTRIEN | COM | 67077M108 | 2,502 | 38,600 | SH | 鞋底 | 1 | 38,600 | 0 | 0 | |
NVE | COM新闻 | 629445206 | 1,023 | 15,990 | SH | OTR | 1 | 15,990 | 0 | 0 | |
英维迪亚 | COM | 67066G104 | 42,095 | 203,205 | PRN | DFND | 4 | 203,205 | 0 | 0 | |
英维迪亚 | COM | 67066G104 | 608 | 2,936 | SH | OTR | 1 | 2,936 | 0 | 0 | |
英维迪亚 | COM | 67066G104 | 83,754 | 404,294 | SH | 鞋底 | 1 | 404,294 | 0 | 0 | |
NVR | COM | 62944T105 | 916 | 191 | SH | 鞋底 | 1 | 191 | 0 | 0 | |
恩智浦半导体N | COM | N6596X109 | 479 | 2,445 | SH | OTR | 1 | 2,445 | 0 | 0 | |
恩智浦半导体N | COM | N6596X109 | 124 | 632 | SH | OTR | 1 | 632 | 0 | 0 | |
恩智浦半导体N | COM | N6596X109 | 7,418 | 37,873 | SH | 鞋底 | 1 | 37,873 | 0 | 0 | |
橡树树健康 | COM | 67181A107 | 223 | 5,254 | SH | 鞋底 | 1 | 5,254 | 0 | 0 | |
西方人皮特 | COM | 674599105 | 6,804 | 230,023 | SH | 鞋底 | 1 | 230,023 | 0 | 0 | |
眼科治疗 | COM | 67576A100 | 3 | 262 | SH | 鞋底 | 1 | 262 | 0 | 0 | |
ODONATE治疗学 | COM | 676079106 | 0 | 72 | SH | 鞋底 | 1 | 72 | 0 | 0 | |
OGE能源 | COM | 670837103 | 16 | 500 | SH | 鞋底 | 1 | 500 | 0 | 0 | |
奥克塔 | CL A | 679295105 | 3,727 | 15,707 | PRN | DFND | 4 | 15,707 | 0 | 0 | |
奥克塔 | CL A | 679295105 | 2,299 | 9,686 | SH | 鞋底 | 1 | 9,686 | 0 | 0 | |
Olaplex Hldgs | COM | 679369108 | 101 | 4,139 | SH | OTR | 1 | 4,139 | 0 | 0 | |
旧自治领货运线 | COM | 679580100 | 6,342 | 22,177 | SH | 鞋底 | 1 | 22,177 | 0 | 0 | |
奥利斯便宜货专卖店 | COM | 681116109 | 9,104 | 151,026 | SH | OTR | 1 | 151,026 | 0 | 0 | |
日志 | CL A | 68134L109 | 1,815 | 60,448 | SH | OTR | 1 | 60,448 | 0 | 0 | |
日志 | CL A | 68134L109 | 1,623 | 54,050 | SH | 鞋底 | 1 | 54,050 | 0 | 0 | |
Omega flex | COM | 682095104 | 3,633 | 25,459 | SH | OTR | 1 | 25,459 | 0 | 0 | |
欧米茄医疗保健INVS | COM | 681936100 | 2,549 | 85,094 | SH | 鞋底 | 1 | 85,094 | 0 | 0 | |
奥梅罗斯 | COM | 682143102 | 3 | 214 | SH | 鞋底 | 1 | 214 | 0 | 0 | |
宏盟集团 | COM | 681919106 | 882 | 12,175 | SH | 鞋底 | 1 | 12,175 | 0 | 0 | |
论半导体 | COM | 682189105 | 2,009 | 43,890 | SH | OTR | 1 | 43,890 | 0 | 0 | |
论半导体 | COM | 682189105 | 12,125 | 264,908 | SH | 鞋底 | 1 | 264,908 | 0 | 0 | |
One Liberty PPTYS | COM | 682406103 | 118 | 3,861 | SH | 鞋底 | 1 | 3,861 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 1,520 | 26,203 | SH | 鞋底 | 1 | 26,203 | 0 | 0 | |
OPORTUN FINL | COM | 68376D104 | 1,932 | 77,191 | SH | OTR | 1 | 77,191 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 1,632 | 18,725 | SH | OTR | 1 | 18,725 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 9,209 | 105,688 | SH | 鞋底 | 1 | 105,688 | 0 | 0 | |
欧莱利汽车 | COM | 67103H107 | 3,729 | 6,103 | SH | 鞋底 | 1 | 6,103 | 0 | 0 | |
奥瑞克制药公司 | COM | 68622P109 | 3 | 135 | SH | 鞋底 | 1 | 135 | 0 | 0 | |
奥斯卡健康 | CL A | 687793109 | 96 | 5,504 | SH | OTR | 1 | 5,504 | 0 | 0 | |
OSI系统公司 | 备注1.250%9/0 | 671044AD7 | 12,516 | 12,000,000 | PRN | DFND | 3,5,2 | 12,000,000 | 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 | 4,381 | 53,247 | SH | 鞋底 | 1 | 53,247 | 0 | 0 | |
OutFront媒体 | COM | 69007J106 | 19 | 735 | SH | 鞋底 | 1 | 735 | 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 | 6,213 | 72,663 | SH | 鞋底 | 1 | 72,663 | 0 | 0 | |
帕卡 | COM | 693718108 | 2,195 | 27,819 | SH | 鞋底 | 1 | 27,819 | 0 | 0 | |
加州太平洋生物科学 | COM | 69404D108 | 17 | 682 | SH | 鞋底 | 1 | 682 | 0 | 0 | |
帕希拉生物科学 | COM | 695127100 | 9 | 152 | SH | 鞋底 | 1 | 152 | 0 | 0 | |
包装公司 | COM | 695156109 | 714 | 5,192 | SH | 鞋底 | 1 | 5,192 | 0 | 0 | |
Palantir技术 | CL A | 69608A108 | 1,822 | 75,770 | SH | 鞋底 | 1 | 75,770 | 0 | 0 | |
帕洛阿尔托网络 | COM | 697435105 | 2,601 | 5,430 | SH | 鞋底 | 1 | 5,430 | 0 | 0 | |
帕洛阿尔托网络公司 | 备注0.750%7/0 | 697435AD7 | 18,188 | 10,000,000 | PRN | DFND | 3,5,2 | 10,000,000 | 0 | 0 | |
帕洛阿尔托网络公司 | 备注0.375%6/0 | 697435AF2 | 66,380 | 40,000,000 | PRN | DFND | 3,5,2 | 40,000,000 | 0 | 0 | |
派拉蒙组 | COM | 69924R108 | 380 | 42,223 | SH | 鞋底 | 1 | 42,223 | 0 | 0 | |
百达达制药公司(Paratek PharmPharmticals) | COM | 699374302 | 0 | 86 | SH | 鞋底 | 1 | 86 | 0 | 0 | |
公园酒店和度假村 | COM | 700517105 | 1,506 | 78,674 | SH | 鞋底 | 1 | 78,674 | 0 | 0 | |
帕克-汉尼芬 | COM | 701094104 | 3,022 | 10,809 | SH | 鞋底 | 1 | 10,809 | 0 | 0 | |
通道传记 | COM | 702712100 | 2 | 185 | SH | 鞋底 | 1 | 185 | 0 | 0 | |
Paychex | COM | 704326107 | 3,033 | 26,976 | SH | 鞋底 | 1 | 26,976 | 0 | 0 | |
PAYCOM软件 | COM | 70432V102 | 1,422 | 2,868 | SH | 鞋底 | 1 | 2,868 | 0 | 0 | |
PayPal Hldgs | COM | 70450Y103 | 11,801 | 45,353 | PRN | DFND | 4 | 45,353 | 0 | 0 | |
PayPal Hldgs | COM | 70450Y103 | 24,247 | 93,182 | SH | 鞋底 | 1 | 93,182 | 0 | 0 | |
鹅卵溪酒店 | COM | 70509V100 | 773 | 34,508 | SH | 鞋底 | 1 | 34,508 | 0 | 0 | |
Pegassystems Inc. | 备注0.750%3/0 | 705573AB9 | 4,689 | 4,151,000 | PRN | DFND | 3,5,2 | 4,151,000 | 0 | 0 | |
佩洛顿互动公司CL | COM | 70614W100 | 1,665 | 19,132 | SH | 鞋底 | 1 | 19,132 | 0 | 0 | |
宾夕法尼亚州立大学博彩公司 | COM | 707569109 | 89 | 1,228 | SH | 鞋底 | 1 | 1,228 | 0 | 0 | |
宾泰 | 自蔓延 | G7S00T104 | 4,104 | 56,499 | SH | 鞋底 | 1 | 56,499 | 0 | 0 | |
人民联合金融 | COM | 712704105 | 59 | 3,352 | SH | 鞋底 | 1 | 3,352 | 0 | 0 | |
百事公司 | COM | 713448108 | 194 | 1,291 | SH | OTR | 1 | 1,291 | 0 | 0 | |
百事公司 | COM | 713448108 | 17,140 | 113,954 | SH | 鞋底 | 1 | 113,954 | 0 | 0 | |
充裕公司(Perficient Inc.) | 注意:添加了1.250%8/0 | 71375UAD3 | 18,561 | 8,183,000 | PRN | DFND | 3,5,2 | 8,183,000 | 0 | 0 | |
表演食品组 | COM | 71377A103 | 2,582 | 55,581 | SH | OTR | 1 | 55,581 | 0 | 0 | |
PerkinElmer | COM | 714046109 | 937 | 5,407 | SH | OTR | 1 | 5,407 | 0 | 0 | |
PerkinElmer | COM | 714046109 | 1,069 | 6,171 | SH | 鞋底 | 1 | 6,171 | 0 | 0 | |
Perrigo CO | 自蔓延 | G97822103 | 618 | 13,060 | SH | OTR | 1 | 13,060 | 0 | 0 | |
Personalis(人格化) | COM | 71535D106 | 3 | 152 | SH | 鞋底 | 1 | 152 | 0 | 0 | |
PETIQ Inc. | CL A | 71639T106 | 2 | 99 | SH | 鞋底 | 1 | 99 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | adr | 71654V408 | 2,977 | 287,936 | SH | 鞋底 | 1 | 287,936 | 0 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | adr | 71654V408 | 2,380 | 230,200 | SH | 鞋底 | 1 | 230,200 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 258 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 1,028 | 23,897 | SH | OTR | 1 | 23,897 | 0 | 0 | |
辉瑞公司 | COM | 717081103 | 15,070 | 350,389 | SH | 鞋底 | 1 | 350,389 | 0 | 0 | |
PG&E | COM | 69331C108 | 678 | 70,615 | SH | 鞋底 | 1 | 70,615 | 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 | 425 | 4,484 | SH | OTR | 1 | 4,484 | 0 | 0 | |
菲利普莫里斯国际公司 | COM | 718172109 | 13,373 | 141,081 | SH | 鞋底 | 1 | 141,081 | 0 | 0 | |
菲利普斯 | COM | 718546104 | 1,701 | 24,288 | SH | 鞋底 | 1 | 24,288 | 0 | 0 | |
菲利普斯·爱迪生公司 | 新增普通股 | 71844V201 | 3 | 96 | SH | 鞋底 | 1 | 96 | 0 | 0 | |
医生RLTY | COM | 71943U104 | 1,030 | 58,459 | SH | 鞋底 | 1 | 58,459 | 0 | 0 | |
皮埃蒙特写字楼房地产tr | CL A | 720190206 | 587 | 33,669 | SH | 鞋底 | 1 | 33,669 | 0 | 0 | |
顶峰西部CAP | COM | 723484101 | 470 | 6,491 | SH | 鞋底 | 1 | 6,491 | 0 | 0 | |
CL A | 72352L106 | 21,526 | 422,505 | PRN | DFND | 4 | 422,505 | 0 | 0 | ||
CL A | 72352L106 | 1,408 | 27,635 | SH | 鞋底 | 1 | 27,635 | 0 | 0 | ||
先锋NAT RE | COM | 723787107 | 2,209 | 13,264 | SH | 鞋底 | 1 | 13,264 | 0 | 0 | |
Playtika Hldg | COM | 72815L107 | 511 | 18,500 | SH | 鞋底 | 1 | 18,500 | 0 | 0 | |
柔顺治疗学 | COM | 729139105 | 2 | 123 | SH | 鞋底 | 1 | 123 | 0 | 0 | |
插头电源 | COM新闻 | 72919P202 | 635 | 24,851 | SH | 鞋底 | 1 | 24,851 | 0 | 0 | |
普利茅斯INDL REIT | COM | 729640102 | 174 | 7,655 | SH | 鞋底 | 1 | 7,655 | 0 | 0 | |
PNC FINL服务组 | COM | 693475105 | 421 | 2,151 | SH | OTR | 1 | 2,151 | 0 | 0 | |
PNC FINL服务组 | COM | 693475105 | 4,686 | 23,952 | SH | 鞋底 | 1 | 23,952 | 0 | 0 | |
水池 | COM | 73278L105 | 1,310 | 3,015 | SH | 鞋底 | 1 | 3,015 | 0 | 0 | |
POSEIDA治疗公司 | COM | 73730P108 | 1 | 116 | SH | 鞋底 | 1 | 116 | 0 | 0 | |
后Hldgs | COM | 737446104 | 1,481 | 13,440 | SH | OTR | 1 | 13,440 | 0 | 0 | |
邮政房地产信托基金 | CL A | 73757R102 | 60 | 3,242 | SH | 鞋底 | 1 | 3,242 | 0 | 0 | |
电力集成 | COM | 739276103 | 8,662 | 87,500 | SH | 鞋底 | 1 | 87,500 | 0 | 0 | |
PPD | COM | 69355F102 | 297 | 6,337 | SH | 鞋底 | 1 | 6,337 | 0 | 0 | |
PPG INDS | COM | 693506107 | 1,891 | 13,223 | SH | 鞋底 | 1 | 13,223 | 0 | 0 | |
PPL | COM | 69351T106 | 1,230 | 44,122 | SH | 鞋底 | 1 | 44,122 | 0 | 0 | |
前置 | COM | 74017N105 | 4 | 708 | SH | 鞋底 | 1 | 708 | 0 | 0 | |
精密生物科学 | COM | 74019P108 | 2 | 204 | SH | 鞋底 | 1 | 204 | 0 | 0 | |
首选APT CMNTYS | COM | 74039L103 | 156 | 12,794 | SH | 鞋底 | 1 | 12,794 | 0 | 0 | |
价格T行群 | COM | 74144T108 | 4,807 | 24,436 | SH | 鞋底 | 1 | 24,436 | 0 | 0 | |
PriceSmart | COM | 741511109 | 1,780 | 22,949 | SH | OTR | 1 | 22,949 | 0 | 0 | |
信安财团 | COM | 74251V102 | 976 | 15,148 | SH | 鞋底 | 1 | 15,148 | 0 | 0 | |
宝洁和博彩 | COM | 742718109 | 488 | 3,491 | PRN | DFND | 4 | 3,491 | 0 | 0 | |
宝洁和博彩 | COM | 742718109 | 443 | 3,167 | SH | OTR | 1 | 3,167 | 0 | 0 | |
宝洁和博彩 | COM | 742718109 | 28,858 | 206,426 | SH | 鞋底 | 1 | 206,426 | 0 | 0 | |
渐进式 | COM | 743315103 | 3,016 | 33,364 | SH | 鞋底 | 1 | 33,364 | 0 | 0 | |
开场白 | COM | 74340W103 | 387,343 | 3,088,118 | SH | OTR | 1 | 3,088,118 | 0 | 0 | |
开场白 | COM | 74340W103 | 32,005 | 255,165 | SH | 鞋底 | 1 | 255,165 | 0 | 0 | |
主角治疗学 | COM | 74366E102 | 3 | 163 | SH | 鞋底 | 1 | 163 | 0 | 0 | |
普罗塞纳公司 | 自蔓延 | G72800108 | 11 | 154 | SH | 鞋底 | 1 | 154 | 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 | 2,394 | 22,756 | SH | 鞋底 | 1 | 22,756 | 0 | 0 | |
PS业务PKS Inc. | COM | 69360J107 | 835 | 5,329 | SH | 鞋底 | 1 | 5,329 | 0 | 0 | |
PTC | COM | 69370C100 | 724 | 6,047 | SH | 鞋底 | 1 | 6,047 | 0 | 0 | |
PTC治疗公司 | COM | 69366J200 | 9 | 242 | SH | 鞋底 | 1 | 242 | 0 | 0 | |
公众 | COM | 74460D109 | 604,138 | 2,033,449 | SH | OTR | 1 | 2,033,449 | 0 | 0 | |
公众 | COM | 74460D109 | 15,597 | 52,498 | SH | 鞋底 | 1 | 52,498 | 0 | 0 | |
公共SVC企业GRP | COM | 744573106 | 2,821 | 46,315 | SH | 鞋底 | 1 | 46,315 | 0 | 0 | |
脉冲组 | COM | 745867101 | 692 | 15,078 | SH | 鞋底 | 1 | 15,078 | 0 | 0 | |
彪马生物技术 | COM | 74587V107 | 1 | 87 | SH | 鞋底 | 1 | 87 | 0 | 0 | |
PVH | COM | 693656100 | 57 | 559 | SH | 鞋底 | 1 | 559 | 0 | 0 | |
Qorvo | COM | 74736K101 | 1,404 | 8,395 | SH | 鞋底 | 1 | 8,395 | 0 | 0 | |
高通 | COM | 747525103 | 227 | 1,759 | SH | OTR | 1 | 1,759 | 0 | 0 | |
高通 | COM | 747525103 | 11,894 | 92,216 | SH | 鞋底 | 1 | 92,216 | 0 | 0 | |
广达SVC | COM | 74762E102 | 5,291 | 46,490 | SH | 鞋底 | 1 | 46,490 | 0 | 0 | |
Quest Diagnostics | COM | 74834L100 | 1,090 | 7,499 | SH | 鞋底 | 1 | 7,499 | 0 | 0 | |
桡骨健康 | COM新闻 | 750469207 | 1 | 88 | SH | 鞋底 | 1 | 88 | 0 | 0 | |
雷达瓦 | 订单 | M81873107 | 78 | 2,321 | SH | 鞋底 | 1 | 2,321 | 0 | 0 | |
拉尔夫·劳伦 | CL A | 751212101 | 36 | 328 | SH | 鞋底 | 1 | 328 | 0 | 0 | |
Rambus Inc Del | 备注1.375%2/0 | 750917AG1 | 12,659 | 10,000,000 | PRN | DFND | 3,5,2 | 10,000,000 | 0 | 0 | |
全神贯注治疗学 | COM | 75382E109 | 3 | 101 | SH | 鞋底 | 1 | 101 | 0 | 0 | |
雷蒙德·詹姆斯·芬尔 | COM | 754730109 | 1,008 | 10,928 | SH | 鞋底 | 1 | 10,928 | 0 | 0 | |
雷神技术 | COM | 75513E101 | 7,312 | 85,063 | SH | 鞋底 | 1 | 85,063 | 0 | 0 | |
房地产收入 | COM | 756109104 | 35,750 | 551,182 | SH | OTR | 1 | 551,182 | 0 | 0 | |
房地产收入 | COM | 756109104 | 8,788 | 135,495 | SH | 鞋底 | 1 | 135,495 | 0 | 0 | |
瑞塔制药(Reata PharmPharmticals) | CL A | 75615P103 | 11 | 108 | SH | 鞋底 | 1 | 108 | 0 | 0 | |
红鳍 | COM | 75737F108 | 473 | 9,440 | SH | OTR | 1 | 9,440 | 0 | 0 | |
摄政CTRS | COM | 758849103 | 137,628 | 2,044,088 | SH | OTR | 1 | 2,044,088 | 0 | 0 | |
摄政CTRS | COM | 758849103 | 3,374 | 50,104 | SH | 鞋底 | 1 | 50,104 | 0 | 0 | |
再生 | COM | 75886F107 | 628 | 1,038 | PRN | DFND | 4 | 1,038 | 0 | 0 | |
再生 | COM | 75886F107 | 5,569 | 9,203 | SH | 鞋底 | 1 | 9,203 | 0 | 0 | |
Regenxbio | COM | 75901B107 | 6 | 146 | SH | 鞋底 | 1 | 146 | 0 | 0 | |
地区金融公司 | COM | 7591EP100 | 1,140 | 53,487 | SH | 鞋底 | 1 | 53,487 | 0 | 0 | |
接力疗法 | COM | 75943R102 | 10 | 317 | SH | 鞋底 | 1 | 317 | 0 | 0 | |
RELMADA治疗公司 | COM | 75955J402 | 1 | 31 | SH | 鞋底 | 1 | 31 | 0 | 0 | |
RenaisaceseRe Hldgs | COM | G7496G103 | 331 | 2,377 | SH | 鞋底 | 1 | 2,377 | 0 | 0 | |
可再生能源集团 | COM新闻 | 75972A301 | 675 | 13,452 | SH | OTR | 1 | 13,452 | 0 | 0 | |
修复治疗学 | COM | 760273102 | 3 | 127 | SH | 鞋底 | 1 | 127 | 0 | 0 | |
REPLIMUNE组 | COM | 76029N106 | 5 | 160 | SH | 鞋底 | 1 | 160 | 0 | 0 | |
共和国SVC | COM | 760759100 | 1,508 | 12,563 | SH | 鞋底 | 1 | 12,563 | 0 | 0 | |
重置材质 | COM | 761152107 | 2,143 | 8,130 | SH | 鞋底 | 1 | 8,130 | 0 | 0 | |
零售商机INVTS | COM | 76131N101 | 570 | 32,695 | SH | 鞋底 | 1 | 32,695 | 0 | 0 | |
零售业PPTYS Amer | CL A | 76131V202 | 728 | 56,485 | SH | 鞋底 | 1 | 56,485 | 0 | 0 | |
零售价值 | COM | 76133Q102 | 124 | 4,699 | SH | 鞋底 | 1 | 4,699 | 0 | 0 | |
瑞恩斯治疗公司(Revance Treateutics) | COM | 761330109 | 7 | 246 | SH | 鞋底 | 1 | 246 | 0 | 0 | |
革命医学 | COM | 76155X100 | 7 | 252 | SH | 鞋底 | 1 | 252 | 0 | 0 | |
Rexford INDL RLTY | COM | 76169C100 | 2,219 | 39,093 | SH | 鞋底 | 1 | 39,093 | 0 | 0 | |
雷克斯诺 | COM | 76169B102 | 1,822 | 12,122 | SH | OTR | 1 | 12,122 | 0 | 0 | |
雷克斯诺 | COM | 76169B102 | 10,524 | 70,000 | SH | 鞋底 | 1 | 70,000 | 0 | 0 | |
节奏制药公司 | COM | 76243J105 | 2 | 172 | SH | 鞋底 | 1 | 172 | 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 | 2,419 | 11,123 | PRN | DFND | 4 | 11,123 | 0 | 0 | |
RingCentral | CL A | 76680R206 | 813 | 3,737 | SH | 鞋底 | 1 | 3,737 | 0 | 0 | |
里奇兄弟 | COM | 767744105 | 1,576 | 25,555 | SH | OTR | 1 | 25,555 | 0 | 0 | |
RLJ住宿 | COM | 74965L101 | 650 | 43,746 | SH | 鞋底 | 1 | 43,746 | 0 | 0 | |
Robert Half Intl | COM | 770323103 | 655 | 6,526 | SH | 鞋底 | 1 | 6,526 | 0 | 0 | |
罗布克斯 | CL A | 771049103 | 831 | 11,000 | SH | 鞋底 | 1 | 11,000 | 0 | 0 | |
火箭制药公司 | COM | 77313F106 | 7 | 218 | SH | 鞋底 | 1 | 218 | 0 | 0 | |
罗克韦尔自动化 | COM | 773903109 | 443 | 1,506 | SH | OTR | 1 | 1,506 | 0 | 0 | |
罗克韦尔自动化 | COM | 773903109 | 15,278 | 51,959 | SH | 鞋底 | 1 | 51,959 | 0 | 0 | |
Roku Inc. | CL A | 77543R102 | 8,603 | 27,455 | PRN | DFND | 4 | 27,455 | 0 | 0 | |
Roku Inc. | CL A | 77543R102 | 2,537 | 8,095 | SH | 鞋底 | 1 | 8,095 | 0 | 0 | |
罗林斯 | COM | 775711104 | 443 | 12,545 | SH | 鞋底 | 1 | 12,545 | 0 | 0 | |
罗密欧力量 | COM | 776153108 | 35 | 6,974 | SH | 鞋底 | 1 | 6,974 | 0 | 0 | |
Roper技术 | COM | 776696106 | 2,630 | 5,895 | SH | 鞋底 | 1 | 5,895 | 0 | 0 | |
罗斯商店 | COM | 778296103 | 156 | 1,437 | SH | OTR | 1 | 1,437 | 0 | 0 | |
罗斯商店 | COM | 778296103 | 3,128 | 28,739 | SH | 鞋底 | 1 | 28,739 | 0 | 0 | |
皇家BK | COM | 780087102 | 21 | 215 | SH | 鞋底 | 1 | 215 | 0 | 0 | |
皇家加勒比海 | COM | V7780T103 | 1,198 | 13,472 | SH | 鞋底 | 1 | 13,472 | 0 | 0 | |
特许权使用费制药公司(Royalty Pharma PLC) | A类 | G7709Q104 | 644 | 17,830 | SH | 鞋底 | 1 | 17,830 | 0 | 0 | |
RPM国际 | COM | 749685103 | 493 | 6,350 | SH | 鞋底 | 1 | 6,350 | 0 | 0 | |
Rubius治疗公司 | COM | 78116T103 | 5 | 307 | SH | 鞋底 | 1 | 307 | 0 | 0 | |
瑞安专业组Hldgs | CL A | 78351F107 | 10,947 | 323,200 | SH | OTR | 1 | 323,200 | 0 | 0 | |
莱曼酒店PPTYS | COM | 78377T107 | 1,240 | 14,817 | SH | 鞋底 | 1 | 14,817 | 0 | 0 | |
标普全球 | COM | 78409V104 | 5,834 | 13,731 | SH | 鞋底 | 1 | 13,731 | 0 | 0 | |
Sabra医疗保健房地产投资信托基金 | COM | 78573L106 | 874 | 59,359 | SH | 鞋底 | 1 | 59,359 | 0 | 0 | |
SAFEHOLD | COM | 78645L100 | 250 | 3,473 | SH | 鞋底 | 1 | 3,473 | 0 | 0 | |
圣人治疗学 | COM | 78667J108 | 9 | 201 | SH | 鞋底 | 1 | 201 | 0 | 0 | |
Salesforce com | COM | 79466L302 | 34,266 | 126,342 | PRN | DFND | 4 | 126,342 | 0 | 0 | |
Salesforce com | COM | 79466L302 | 32,427 | 119,560 | SH | 鞋底 | 1 | 119,560 | 0 | 0 | |
Sangamo治疗公司 | COM | 800677106 | 4 | 498 | SH | 鞋底 | 1 | 498 | 0 | 0 | |
赛诺菲 | adr | 80105N105 | 38 | 798 | SH | 鞋底 | 1 | 798 | 0 | 0 | |
SAPIIENS INTL CORPORATION N | 自蔓延 | G7T16G103 | 851 | 29,553 | SH | OTR | 1 | 29,553 | 0 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 357 | 3,860 | SH | OTR | 1 | 3,860 | 0 | 0 | |
Sarepta治疗公司 | COM | 803607100 | 25 | 273 | SH | 鞋底 | 1 | 273 | 0 | 0 | |
索尔CTRS | COM | 804395101 | 145 | 3,299 | SH | 鞋底 | 1 | 3,299 | 0 | 0 | |
SBA通信公司 | CL A | 78410G104 | 2,162 | 6,540 | SH | 鞋底 | 1 | 6,540 | 0 | 0 | |
学者摇滚Hldg | COM | 80706P103 | 4 | 118 | SH | 鞋底 | 1 | 118 | 0 | 0 | |
施瓦布·查尔斯 | COM | 808513105 | 7,085 | 97,269 | SH | OTR | 1 | 97,269 | 0 | 0 | |
施瓦布·查尔斯 | COM | 808513105 | 6,259 | 85,928 | SH | 鞋底 | 1 | 85,928 | 0 | 0 | |
科学应用国际图书馆 | COM | 808625107 | 2,325 | 27,177 | SH | OTR | 1 | 27,177 | 0 | 0 | |
希捷技术HLDNGS PL | 自蔓延 | G7997R103 | 1,371 | 16,611 | SH | 鞋底 | 1 | 16,611 | 0 | 0 | |
SeaGen | COM | 81181C104 | 1,955 | 11,515 | SH | 鞋底 | 1 | 11,515 | 0 | 0 | |
密封航空公司 | COM | 81211K100 | 762 | 13,905 | SH | OTR | 1 | 13,905 | 0 | 0 | |
密封航空公司 | COM | 81211K100 | 440 | 8,024 | SH | 鞋底 | 1 | 8,024 | 0 | 0 | |
SEI INVTS | COM | 784117103 | 369 | 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 | 2,285 | 18,060 | SH | 鞋底 | 1 | 18,060 | 0 | 0 | |
Sensata Technologies Hldg | 自蔓延 | G8060N102 | 1,878 | 34,319 | SH | OTR | 1 | 34,319 | 0 | 0 | |
Sensata Technologies Hldg | 自蔓延 | G8060N102 | 431 | 7,876 | SH | 鞋底 | 1 | 7,876 | 0 | 0 | |
塞雷斯治疗公司 | COM | 81750R102 | 2 | 314 | SH | 鞋底 | 1 | 314 | 0 | 0 | |
连续体生长 | CL A | 81752R100 | 136 | 9,178 | SH | 鞋底 | 1 | 9,178 | 0 | 0 | |
ServiceNow | COM | 81762P102 | 1,400 | 2,251 | PRN | DFND | 4 | 2,251 | 0 | 0 | |
ServiceNow | COM | 81762P102 | 7,010 | 11,266 | SH | 鞋底 | 1 | 11,266 | 0 | 0 | |
ServisFirst BancShares | COM | 81768T108 | 3,977 | 51,113 | SH | OTR | 1 | 51,113 | 0 | 0 | |
舍温·威廉姆斯 | COM | 824348106 | 3,951 | 14,124 | SH | 鞋底 | 1 | 14,124 | 0 | 0 | |
购物 | CL A | 82509L107 | 3,870 | 2,855 | PRN | DFND | 4 | 2,855 | 0 | 0 | |
SIGA技术 | COM | 826917106 | 1 | 172 | SH | 鞋底 | 1 | 172 | 0 | 0 | |
硅实验室 | COM | 826919102 | 72 | 513 | SH | 鞋底 | 1 | 513 | 0 | 0 | |
西蒙PPTY集团有限公司 | COM | 828806109 | 573,387 | 4,411,686 | SH | OTR | 1 | 4,411,686 | 0 | 0 | |
西蒙PPTY集团有限公司 | COM | 828806109 | 14,860 | 114,331 | SH | 鞋底 | 1 | 114,331 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 927 | 151,905 | SH | 鞋底 | 1 | 151,905 | 0 | 0 | |
站点CTRS | COM | 82981J109 | 50,042 | 3,241,046 | SH | OTR | 1 | 3,241,046 | 0 | 0 | |
站点CTRS | COM | 82981J109 | 744 | 48,200 | SH | 鞋底 | 1 | 48,200 | 0 | 0 | |
Skyworks解决方案 | COM | 83088M102 | 2,171 | 13,176 | SH | 鞋底 | 1 | 13,176 | 0 | 0 | |
SL绿色RLTY | COM | 78440X804 | 1,282 | 18,101 | SH | 鞋底 | 1 | 18,101 | 0 | 0 | |
史密斯A O | COM | 831865209 | 4,332 | 70,943 | SH | 鞋底 | 1 | 70,943 | 0 | 0 | |
斯莫克·J·M | COM新闻 | 832696405 | 755 | 6,292 | SH | 鞋底 | 1 | 6,292 | 0 | 0 | |
折断 | CL A | 83304A106 | 5,321 | 72,034 | SH | 鞋底 | 1 | 72,034 | 0 | 0 | |
折断 | 放 | 83304A956 | 1 | 1,085 | SH | DFND | 3,5,2 | 1,085 | 0 | 0 | |
捕捉打开 | COM | 833034101 | 615 | 2,943 | SH | 鞋底 | 1 | 2,943 | 0 | 0 | |
雪花 | CL A | 833445109 | 2,859 | 9,454 | SH | 鞋底 | 1 | 9,454 | 0 | 0 | |
SOFI技术 | COM | 83406F102 | 4,764 | 300,000 | SH | DFND | 3,5,2 | 300,000 | 0 | 0 | |
SOFI技术 | 放 | 83406F952 | 62 | 1,000 | SH | DFND | 3,5,2 | 1,000 | 0 | 0 | |
SOFI技术 | 放 | 83406F952 | 112 | 2,000 | SH | DFND | 3,5,2 | 2,000 | 0 | 0 | |
SolarEdge技术 | COM | 83417M104 | 934 | 3,520 | SH | OTR | 1 | 3,520 | 0 | 0 | |
SolarEdge技术 | COM | 83417M104 | 5,409 | 20,395 | SH | 鞋底 | 1 | 20,395 | 0 | 0 | |
南方 | COM | 842587107 | 3,764 | 60,735 | SH | 鞋底 | 1 | 60,735 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 385 | 7,500 | SH | DFND | 3,5,2 | 7,500 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 614 | 11,942 | SH | 鞋底 | 1 | 11,942 | 0 | 0 | |
西南航空公司 | 放 | 844741958 | 142 | 500 | SH | DFND | 3,5,2 | 500 | 0 | 0 | |
SPDR黄金树 | 自蔓延 | 78463V107 | 1,609 | 9,800 | SH | 鞋底 | 1 | 9,800 | 0 | 0 | |
SPECTRUM制药公司 | COM | 84763A108 | 1 | 321 | SH | 鞋底 | 1 | 321 | 0 | 0 | |
Spero治疗学 | COM | 84833T103 | 2 | 110 | SH | 鞋底 | 1 | 110 | 0 | 0 | |
SPIRIT RLTY CAP Inc. | COM新闻 | 84860W300 | 134,773 | 2,927,295 | SH | OTR | 1 | 2,927,295 | 0 | 0 | |
SPIRIT RLTY CAP Inc. | COM新闻 | 84860W300 | 1,860 | 40,404 | SH | 鞋底 | 1 | 40,404 | 0 | 0 | |
火花 | COM | 848637104 | 1,737 | 12,002 | SH | 鞋底 | 1 | 12,002 | 0 | 0 | |
SPRINGWORKS治疗学 | COM | 85205L107 | 11 | 168 | SH | 鞋底 | 1 | 168 | 0 | 0 | |
SPS通信 | COM | 78463M107 | 5,596 | 34,689 | SH | OTR | 1 | 34,689 | 0 | 0 | |
正方形 | CL A | 852234103 | 10,246 | 42,721 | PRN | DFND | 4 | 42,721 | 0 | 0 | |
正方形 | CL A | 852234103 | 4,710 | 19,638 | SH | 鞋底 | 1 | 19,638 | 0 | 0 | |
SS&C技术Hldgs | COM | 78467J100 | 2,011 | 28,983 | SH | OTR | 1 | 28,983 | 0 | 0 | |
SS&C技术Hldgs | COM | 78467J100 | 1,129 | 16,267 | SH | 鞋底 | 1 | 16,267 | 0 | 0 | |
STAG INDL | COM | 85254J102 | 1,799 | 45,827 | SH | 鞋底 | 1 | 45,827 | 0 | 0 | |
Stanley Black&Decker | COM | 854502101 | 2,026 | 11,558 | SH | 鞋底 | 1 | 11,558 | 0 | 0 | |
星巴克 | COM | 855244109 | 10,723 | 97,212 | SH | 鞋底 | 1 | 97,212 | 0 | 0 | |
州STR | COM | 857477103 | 1,636 | 19,306 | SH | 鞋底 | 1 | 19,306 | 0 | 0 | |
钢材动力学 | COM | 858119100 | 1,956 | 33,450 | SH | 鞋底 | 1 | 33,450 | 0 | 0 | |
斯托克治疗公司 | COM | 86150R107 | 3 | 126 | SH | 鞋底 | 1 | 126 | 0 | 0 | |
商店CAP | COM | 862121100 | 2,106 | 65,763 | SH | 鞋底 | 1 | 65,763 | 0 | 0 | |
大步走 | COM | 86333M108 | 66 | 1,845 | SH | 鞋底 | 1 | 1,845 | 0 | 0 | |
史崔克 | COM | 863667101 | 5,232 | 19,840 | SH | 鞋底 | 1 | 19,840 | 0 | 0 | |
顶峰酒店PPTYS | COM | 866082100 | 256 | 26,631 | SH | 鞋底 | 1 | 26,631 | 0 | 0 | |
顶峰材料 | CL A | 86614U100 | 1,122 | 35,100 | SH | 鞋底 | 1 | 35,100 | 0 | 0 | |
顶峰治疗公司 | COM | 86627T108 | 2 | 334 | SH | 鞋底 | 1 | 334 | 0 | 0 | |
Sun CMNTYS | COM | 866674104 | 236,993 | 1,280,350 | SH | OTR | 1 | 1,280,350 | 0 | 0 | |
Sun CMNTYS | COM | 866674104 | 7,261 | 39,230 | SH | 鞋底 | 1 | 39,230 | 0 | 0 | |
SunRun | COM | 86771W105 | 334 | 7,600 | SH | 鞋底 | 1 | 7,600 | 0 | 0 | |
Sunstone Hotel INVS Inc. | COM | 867892101 | 703 | 58,859 | SH | 鞋底 | 1 | 58,859 | 0 | 0 | |
超级联赛游戏 | COM | 86804F202 | 39 | 12,414 | SH | 鞋底 | 1 | 12,414 | 0 | 0 | |
Supernus制药公司 | COM | 868459108 | 5 | 182 | SH | 鞋底 | 1 | 182 | 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 | 3 | 158 | SH | 鞋底 | 1 | 158 | 0 | 0 | |
SVB财经 | COM | 78486Q101 | 995 | 1,538 | SH | OTR | 1 | 1,538 | 0 | 0 | |
SVB财经 | COM | 78486Q101 | 2,089 | 3,230 | SH | 鞋底 | 1 | 3,230 | 0 | 0 | |
同步 | COM | 87165B103 | 1,759 | 35,977 | SH | 鞋底 | 1 | 35,977 | 0 | 0 | |
Syndax制药公司 | COM | 87164F105 | 3 | 167 | SH | 鞋底 | 1 | 167 | 0 | 0 | |
SYNEOS运行状况 | CL A | 87166B102 | 31 | 354 | SH | 鞋底 | 1 | 354 | 0 | 0 | |
Synopsys | COM | 871607107 | 11,599 | 38,738 | SH | 鞋底 | 1 | 38,738 | 0 | 0 | |
西罗斯制药公司(Syros PharmPharmticals) | COM | 87184Q107 | 0 | 101 | SH | 鞋底 | 1 | 101 | 0 | 0 | |
Sysco | COM | 871829107 | 2,270 | 28,917 | SH | 鞋底 | 1 | 28,917 | 0 | 0 | |
T-Mobile US | COM | 872590104 | 8,320 | 65,121 | SH | 鞋底 | 1 | 65,121 | 0 | 0 | |
Take-Two互动 | COM | 874054109 | 1,364 | 8,852 | SH | 鞋底 | 1 | 8,852 | 0 | 0 | |
通话空间 | COM | 87427V103 | 172 | 47,081 | SH | OTR | 1 | 47,081 | 0 | 0 | |
Tanger出厂插座CTRS | COM | 875465106 | 447 | 27,402 | SH | 鞋底 | 1 | 27,402 | 0 | 0 | |
挂毯 | COM | 876030107 | 81 | 2,184 | SH | 鞋底 | 1 | 2,184 | 0 | 0 | |
靶子 | COM | 87612E106 | 17,258 | 75,440 | SH | 鞋底 | 1 | 75,440 | 0 | 0 | |
TCR2治疗公司 | COM | 87808K106 | 1 | 131 | SH | 鞋底 | 1 | 131 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 135 | 983 | SH | OTR | 1 | 983 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 2,208 | 16,088 | SH | OTR | 1 | 16,088 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 2,792 | 20,345 | SH | OTR | 1 | 20,345 | 0 | 0 | |
TE连接有限公司 | 自蔓延 | H84989104 | 2,568 | 18,715 | SH | 鞋底 | 1 | 18,715 | 0 | 0 | |
Teladoc健康 | COM | 87918A105 | 898 | 7,085 | SH | 鞋底 | 1 | 7,085 | 0 | 0 | |
Teledyne技术 | COM | 879360105 | 1,158 | 2,695 | SH | OTR | 1 | 2,695 | 0 | 0 | |
Teledyne技术 | COM | 879360105 | 1,163 | 2,707 | SH | 鞋底 | 1 | 2,707 | 0 | 0 | |
Teleflex | COM | 879369106 | 907 | 2,408 | SH | OTR | 1 | 2,408 | 0 | 0 | |
Teleflex | COM | 879369106 | 998 | 2,650 | SH | 鞋底 | 1 | 2,650 | 0 | 0 | |
宗旨医疗保健 | COM新闻 | 88033G407 | 2,022 | 30,433 | SH | OTR | 1 | 30,433 | 0 | 0 | |
Teradyne | COM | 880770102 | 452 | 4,144 | SH | OTR | 1 | 4,144 | 0 | 0 | |
Teradyne | COM | 880770102 | 1,382 | 12,661 | SH | 鞋底 | 1 | 12,661 | 0 | 0 | |
Terminix Global Holdings | COM | 88087E100 | 726 | 17,411 | SH | OTR | 1 | 17,411 | 0 | 0 | |
Terreno RLTY | COM | 88146M101 | 1,281 | 20,253 | SH | 鞋底 | 1 | 20,253 | 0 | 0 | |
特斯拉 | COM | 88160R101 | 48,945 | 63,116 | PRN | DFND | 4 | 63,116 | 0 | 0 | |
特斯拉 | COM | 88160R101 | 234 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
特斯拉 | COM | 88160R101 | 87,518 | 112,856 | SH | 鞋底 | 1 | 112,856 | 0 | 0 | |
德克萨斯州INSTRS | COM | 882508104 | 16,377 | 85,205 | SH | 鞋底 | 1 | 85,205 | 0 | 0 | |
德事隆 | COM | 883203101 | 900 | 12,887 | SH | 鞋底 | 1 | 12,887 | 0 | 0 | |
The Trade Desk Inc. | CL A | 88339J105 | 2,088 | 29,701 | SH | 鞋底 | 1 | 29,701 | 0 | 0 | |
治疗学MD | COM | 88338N107 | 0 | 600 | SH | 鞋底 | 1 | 600 | 0 | 0 | |
Theravance BioPharma | COM | G8807B106 | 1 | 120 | SH | 鞋底 | 1 | 120 | 0 | 0 | |
Thermo Fisher科学 | COM | 883556102 | 434 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
Thermo Fisher科学 | COM | 883556102 | 30,209 | 52,874 | SH | 鞋底 | 1 | 52,874 | 0 | 0 | |
TIM S A | adr | 88706T108 | 362 | 33,700 | SH | 鞋底 | 1 | 33,700 | 0 | 0 | |
TJX COS Inc. | COM | 872540109 | 189 | 2,872 | SH | OTR | 1 | 2,872 | 0 | 0 | |
TJX COS Inc. | COM | 872540109 | 4,656 | 70,565 | SH | 鞋底 | 1 | 70,565 | 0 | 0 | |
TOPBUILD | COM | 89055F103 | 9,114 | 44,500 | SH | 鞋底 | 1 | 44,500 | 0 | 0 | |
塔式半导体 | SHS新闻 | M87915274 | 990 | 33,124 | SH | OTR | 1 | 33,124 | 0 | 0 | |
拖拉机供货 | COM | 892356106 | 1,818 | 8,971 | SH | 鞋底 | 1 | 8,971 | 0 | 0 | |
Tradeweb MKTS | CL A | 892672106 | 433 | 5,358 | SH | 鞋底 | 1 | 5,358 | 0 | 0 | |
特灵科技(Trane Technologies) | 自蔓延 | G8994E103 | 135 | 781 | SH | OTR | 1 | 781 | 0 | 0 | |
特灵科技(Trane Technologies) | 自蔓延 | G8994E103 | 14,338 | 83,048 | SH | 鞋底 | 1 | 83,048 | 0 | 0 | |
TransDigm组 | COM | 893641100 | 1,872 | 2,998 | SH | 鞋底 | 1 | 2,998 | 0 | 0 | |
跨并集 | COM | 89400J107 | 1,032 | 9,193 | SH | 鞋底 | 1 | 9,193 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 10,058 | 66,165 | SH | 鞋底 | 1 | 66,165 | 0 | 0 | |
TRAVERE治疗学 | COM | 89422G107 | 5 | 208 | SH | 鞋底 | 1 | 208 | 0 | 0 | |
鞭虫属(Tricida) | COM | 89610F101 | 1 | 110 | SH | 鞋底 | 1 | 110 | 0 | 0 | |
Trimble | COM | 896239100 | 22,378 | 272,070 | SH | 鞋底 | 1 | 272,070 | 0 | 0 | |
TRUIST FINL | COM | 89832Q109 | 4,495 | 76,645 | SH | 鞋底 | 1 | 76,645 | 0 | 0 | |
转折点治疗学 | COM | 90041T108 | 11 | 169 | SH | 鞋底 | 1 | 169 | 0 | 0 | |
特列洛 | CL A | 90138F102 | 2,576 | 8,073 | SH | 鞋底 | 1 | 8,073 | 0 | 0 | |
扭曲生物科学 | COM | 90184D100 | 18 | 169 | SH | 鞋底 | 1 | 169 | 0 | 0 | |
推特 | COM | 90184L102 | 4,010 | 66,404 | PRN | DFND | 4 | 66,404 | 0 | 0 | |
推特 | COM | 90184L102 | 29,846 | 494,221 | SH | 鞋底 | 1 | 494,221 | 0 | 0 | |
泰勒技术 | COM | 902252105 | 1,068 | 2,329 | SH | 鞋底 | 1 | 2,329 | 0 | 0 | |
泰森食品 | CL A | 902494103 | 451 | 5,716 | SH | OTR | 1 | 5,716 | 0 | 0 | |
泰森食品 | CL A | 902494103 | 1,301 | 16,481 | SH | 鞋底 | 1 | 16,481 | 0 | 0 | |
美国物理 | COM | 90337L108 | 4,088 | 36,958 | SH | OTR | 1 | 36,958 | 0 | 0 | |
优步技术 | COM | 90353T100 | 915 | 20,441 | PRN | DFND | 4 | 20,441 | 0 | 0 | |
优步技术 | COM | 90353T100 | 2,674 | 59,686 | SH | 鞋底 | 1 | 59,686 | 0 | 0 | |
UDR | COM | 902653104 | 435,201 | 8,214,442 | SH | OTR | 1 | 8,214,442 | 0 | 0 | |
UDR | COM | 902653104 | 5,341 | 100,805 | SH | 鞋底 | 1 | 100,805 | 0 | 0 | |
UGI公司 | COM | 902681105 | 415 | 9,735 | SH | 鞋底 | 1 | 9,735 | 0 | 0 | |
乌尔塔美人 | COM | 90384S303 | 1,973 | 5,466 | SH | 鞋底 | 1 | 5,466 | 0 | 0 | |
Ultragenyx制药公司 | COM | 90400D108 | 21 | 232 | SH | 鞋底 | 1 | 232 | 0 | 0 | |
UMH PPTYS | COM | 903002103 | 253 | 11,059 | SH | 鞋底 | 1 | 11,059 | 0 | 0 | |
在盔甲下 | CL A | 904311107 | 25 | 1,216 | SH | 鞋底 | 1 | 1,216 | 0 | 0 | |
在盔甲下 | CL C | 904311206 | 29 | 1,632 | SH | 鞋底 | 1 | 1,632 | 0 | 0 | |
联合政治行动委员会 | COM | 907818108 | 9,646 | 49,212 | SH | 鞋底 | 1 | 49,212 | 0 | 0 | |
UniQure | 自蔓延 | N90064101 | 5 | 158 | SH | 鞋底 | 1 | 158 | 0 | 0 | |
联合航空公司(United AIRLS Hldgs) | COM | 910047109 | 121 | 2,535 | SH | 鞋底 | 1 | 2,535 | 0 | 0 | |
联合租赁公司 | COM | 911363109 | 6,973 | 19,870 | SH | 鞋底 | 1 | 19,870 | 0 | 0 | |
联合治疗公司 | COM | 91307C102 | 28 | 154 | SH | 鞋底 | 1 | 154 | 0 | 0 | |
联合健康集团 | COM | 91324P102 | 199 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
联合健康集团 | COM | 91324P102 | 50,889 | 130,238 | SH | 鞋底 | 1 | 130,238 | 0 | 0 | |
联合生物技术 | COM | 91381U101 | 0 | 115 | SH | 鞋底 | 1 | 115 | 0 | 0 | |
Unity软件 | COM | 91332U101 | 2,670 | 21,150 | SH | 鞋底 | 1 | 21,150 | 0 | 0 | |
通用显示器 | COM | 91347P105 | 3,778 | 22,100 | SH | 鞋底 | 1 | 22,100 | 0 | 0 | |
城市边缘 | COM | 91704F104 | 548 | 29,926 | SH | 鞋底 | 1 | 29,926 | 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 | 150 | 7,937 | SH | 鞋底 | 1 | 7,937 | 0 | 0 | |
美国银行(US Bancorp) | COM新闻 | 902973304 | 4,737 | 79,700 | SH | 鞋底 | 1 | 79,700 | 0 | 0 | |
V F | COM | 918204108 | 1,274 | 19,019 | SH | 鞋底 | 1 | 19,019 | 0 | 0 | |
韦尔度假村 | COM | 91879Q109 | 682 | 2,043 | SH | 鞋底 | 1 | 2,043 | 0 | 0 | |
瓦莱罗能源 | COM | 91913Y100 | 11 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
瓦莱罗能源 | COM | 91913Y100 | 1,604 | 22,728 | SH | 鞋底 | 1 | 22,728 | 0 | 0 | |
Valmont INDS | COM | 920253101 | 4,491 | 19,100 | SH | 鞋底 | 1 | 19,100 | 0 | 0 | |
万达制药(Vanda PharmPharmticals) | COM | 921659108 | 3 | 191 | SH | 鞋底 | 1 | 191 | 0 | 0 | |
瓦罗尼斯·赛斯(Varonis SYS) | COM | 922280102 | 383 | 6,290 | SH | OTR | 1 | 6,290 | 0 | 0 | |
瓦罗尼斯·赛斯(Varonis SYS) | COM | 922280102 | 84 | 1,383 | SH | 鞋底 | 1 | 1,383 | 0 | 0 | |
VAXCYTE | COM | 92243G108 | 5 | 179 | SH | 鞋底 | 1 | 179 | 0 | 0 | |
Veeva SYS Inc.CL | COM | 922475108 | 1,982 | 6,877 | SH | 鞋底 | 1 | 6,877 | 0 | 0 | |
Velodyne激光雷达 | COM | 92259F101 | 36 | 6,002 | SH | 鞋底 | 1 | 6,002 | 0 | 0 | |
文塔斯 | COM | 92276F100 | 311,698 | 5,645,685 | SH | OTR | 1 | 5,645,685 | 0 | 0 | |
文塔斯 | COM | 92276F100 | 7,561 | 136,955 | SH | 鞋底 | 1 | 136,955 | 0 | 0 | |
Veon Ltd | adr | 91822M106 | 557 | 267,569 | SH | OTR | 1 | 267,569 | 0 | 0 | |
Veracyte | COM | 92337F107 | 11 | 243 | SH | 鞋底 | 1 | 243 | 0 | 0 | |
Verastem | COM | 92337C104 | 1 | 319 | SH | 鞋底 | 1 | 319 | 0 | 0 | |
VEREIT | COM | 92339V308 | 430,658 | 9,521,515 | SH | OTR | 1 | 9,521,515 | 0 | 0 | |
VEREIT | COM | 92339V308 | 3,679 | 81,345 | SH | 鞋底 | 1 | 81,345 | 0 | 0 | |
VeriSign | COM | 92343E102 | 1,749 | 8,533 | SH | 鞋底 | 1 | 8,533 | 0 | 0 | |
Verisk分析 | COM | 92345Y106 | 713 | 3,559 | SH | OTR | 1 | 3,559 | 0 | 0 | |
Verisk分析 | COM | 92345Y106 | 2,555 | 12,759 | SH | 鞋底 | 1 | 12,759 | 0 | 0 | |
威瑞森通讯 | COM | 92343V104 | 856 | 15,844 | SH | OTR | 1 | 15,844 | 0 | 0 | |
威瑞森通讯 | COM | 92343V104 | 15,505 | 287,068 | SH | 鞋底 | 1 | 287,068 | 0 | 0 | |
Vertex制药公司 | COM | 92532F100 | 3,935 | 21,692 | SH | 鞋底 | 1 | 21,692 | 0 | 0 | |
VIATRIS | COM | 92556V106 | 11 | 808 | SH | OTR | 1 | 808 | 0 | 0 | |
VIATRIS | COM | 92556V106 | 1,222 | 90,164 | SH | 鞋底 | 1 | 90,164 | 0 | 0 | |
维西PPTYS | COM | 925652109 | 359,668 | 12,659,906 | SH | OTR | 1 | 12,659,906 | 0 | 0 | |
维西PPTYS | COM | 925652109 | 5,464 | 192,317 | SH | 鞋底 | 1 | 192,317 | 0 | 0 | |
胜利投资组合2 | VS NASDQ NXT 50 | 92647X806 | 932 | 28,583 | SH | 鞋底 | 1 | 28,583 | 0 | 0 | |
VIR生物技术 | COM | 92764N102 | 19 | 447 | SH | 鞋底 | 1 | 447 | 0 | 0 | |
维珍银河控股 | COM | 92766K106 | 50 | 1,960 | SH | 鞋底 | 1 | 1,960 | 0 | 0 | |
Visa | CL A | 92826C839 | 8,222 | 36,912 | PRN | DFND | 4 | 36,912 | 0 | 0 | |
Visa | CL A | 92826C839 | 1,351 | 6,067 | SH | OTR | 1 | 6,067 | 0 | 0 | |
Visa | CL A | 92826C839 | 39,505 | 177,353 | SH | 鞋底 | 1 | 177,353 | 0 | 0 | |
Vishay Intertechnology Inc. | 备注2.250%6/1 | 928298AP3 | 1,030 | 1,000,000 | PRN | DFND | 3,5,2 | 1,000,000 | 0 | 0 | |
威斯蒂安公司 | COM新闻 | 92839U206 | 415 | 4,397 | SH | OTR | 1 | 4,397 | 0 | 0 | |
维斯特拉 | COM | 92840M102 | 341 | 19,935 | SH | 鞋底 | 1 | 19,935 | 0 | 0 | |
VMware Inc.CL | COM | 928563402 | 5,119 | 34,422 | SH | 鞋底 | 1 | 34,422 | 0 | 0 | |
Voya财经 | COM | 929089100 | 378 | 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 | 276 | 12,526 | SH | OTR | 1 | 12,526 | 0 | 0 | |
火神材料 | COM | 929160109 | 4,135 | 24,445 | SH | 鞋底 | 1 | 24,445 | 0 | 0 | |
Vuzix | COM新闻 | 92921W300 | 38 | 3,628 | SH | 鞋底 | 1 | 3,628 | 0 | 0 | |
Vyne治疗公司 | COM | 92941V209 | 0 | 79 | SH | 鞋底 | 1 | 79 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 717 | 8,322 | SH | OTR | 1 | 8,322 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 853 | 9,890 | SH | 鞋底 | 1 | 9,890 | 0 | 0 | |
沃博联 | COM | 931427108 | 5,038 | 107,077 | SH | 鞋底 | 1 | 107,077 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 212 | 1,524 | SH | OTR | 1 | 1,524 | 0 | 0 | |
沃尔玛 | COM | 931142103 | 18,392 | 131,954 | SH | 鞋底 | 1 | 131,954 | 0 | 0 | |
废弃连接 | COM | 94106B101 | 3,154 | 25,047 | SH | OTR | 1 | 25,047 | 0 | 0 | |
废弃连接 | COM | 94106B101 | 10,089 | 80,118 | SH | 鞋底 | 1 | 80,118 | 0 | 0 | |
Waste MGMT Inc. | COM | 94106L109 | 362 | 2,425 | SH | OTR | 1 | 2,425 | 0 | 0 | |
Waste MGMT Inc. | COM | 94106L109 | 16,477 | 110,319 | SH | 鞋底 | 1 | 110,319 | 0 | 0 | |
水域 | COM | 941848103 | 923 | 2,582 | SH | OTR | 1 | 2,582 | 0 | 0 | |
水域 | COM | 941848103 | 1,485 | 4,155 | SH | 鞋底 | 1 | 4,155 | 0 | 0 | |
波浪生命科学 | 自蔓延 | Y95308105 | 0 | 99 | SH | 鞋底 | 1 | 99 | 0 | 0 | |
Wayfair | CL A | 94419L101 | 964 | 3,771 | SH | OTR | 1 | 3,771 | 0 | 0 | |
Wayfair | CL A | 94419L101 | 917 | 3,590 | SH | 鞋底 | 1 | 3,590 | 0 | 0 | |
WEC能源集团 | COM | 92939U106 | 1,596 | 18,090 | SH | 鞋底 | 1 | 18,090 | 0 | 0 | |
富国银行(Wells Fargo Co) | COM | 949746101 | 1,458 | 31,423 | PRN | DFND | 4 | 31,423 | 0 | 0 | |
富国银行(Wells Fargo Co) | COM | 949746101 | 11,065 | 238,413 | SH | 鞋底 | 1 | 238,413 | 0 | 0 | |
韦尔塔 | COM | 95040Q104 | 518,045 | 6,286,957 | SH | OTR | 1 | 6,286,957 | 0 | 0 | |
韦尔塔 | COM | 95040Q104 | 12,064 | 146,413 | SH | 鞋底 | 1 | 146,413 | 0 | 0 | |
西药SVSC | COM | 955306105 | 1,758 | 4,141 | SH | 鞋底 | 1 | 4,141 | 0 | 0 | |
西部数字 | COM | 958102105 | 112 | 2,000 | SH | DFND | 3,5,2 | 2,000 | 0 | 0 | |
西部数字 | COM | 958102105 | 1,310 | 23,213 | SH | 鞋底 | 1 | 23,213 | 0 | 0 | |
西部数据公司。 | 备注1.500%2/0 | 958102AP0 | 2,527 | 2,500,000 | PRN | DFND | 3,5,2 | 2,500,000 | 0 | 0 | |
西方联合国 | COM | 959802109 | 461 | 22,779 | SH | 鞋底 | 1 | 22,779 | 0 | 0 | |
韦斯特洛克 | COM | 96145D105 | 727 | 14,589 | SH | 鞋底 | 1 | 14,589 | 0 | 0 | |
WEX | COM | 96208T104 | 1,614 | 9,165 | SH | OTR | 1 | 9,165 | 0 | 0 | |
Weyerhaeuser CO MTN | COM新闻 | 962166104 | 110,880 | 3,117,231 | SH | OTR | 1 | 3,117,231 | 0 | 0 | |
Weyerhaeuser CO MTN | COM新闻 | 962166104 | 1,498 | 42,120 | SH | 鞋底 | 1 | 42,120 | 0 | 0 | |
按摩浴缸 | COM | 963320106 | 750 | 3,681 | SH | 鞋底 | 1 | 3,681 | 0 | 0 | |
白石 | COM | 966084204 | 115 | 11,728 | SH | 鞋底 | 1 | 11,728 | 0 | 0 | |
威廉姆斯COS | COM | 969457100 | 1,772 | 68,309 | SH | 鞋底 | 1 | 68,309 | 0 | 0 | |
威廉姆斯·索诺马 | COM | 969904101 | 434 | 2,450 | SH | 鞋底 | 1 | 2,450 | 0 | 0 | |
Willis Tower Watson PLC | 自蔓延 | G96629103 | 318 | 1,367 | SH | OTR | 1 | 1,367 | 0 | 0 | |
Willis Tower Watson PLC | 自蔓延 | G96629103 | 1,675 | 7,206 | SH | 鞋底 | 1 | 7,206 | 0 | 0 | |
Wix网站 | 自蔓延 | M98068105 | 633 | 3,231 | SH | OTR | 1 | 3,231 | 0 | 0 | |
Wix网站 | 自蔓延 | M98068105 | 680 | 3,469 | SH | OTR | 1 | 3,469 | 0 | 0 | |
Wix网站 | 自蔓延 | M98068105 | 787 | 4,017 | SH | 鞋底 | 1 | 4,017 | 0 | 0 | |
工作日 | CL A | 98138H101 | 1,096 | 4,385 | SH | OTR | 1 | 4,385 | 0 | 0 | |
工作日 | CL A | 98138H101 | 3,503 | 14,019 | SH | 鞋底 | 1 | 14,019 | 0 | 0 | |
Workday Inc. | 备注0.250%10/0 | 98138HAF8 | 20,566 | 12,000,000 | PRN | DFND | 3,5,2 | 12,000,000 | 0 | 0 | |
主力组 | COM新闻 | 98138J206 | 31 | 4,077 | SH | 鞋底 | 1 | 4,077 | 0 | 0 | |
WP Carey | COM | 92936U109 | 4,673 | 63,985 | SH | 鞋底 | 1 | 63,985 | 0 | 0 | |
永利度假村 | COM | 983134107 | 480 | 5,669 | SH | 鞋底 | 1 | 5,669 | 0 | 0 | |
XBiotech | COM | 98400H102 | 1 | 64 | SH | 鞋底 | 1 | 64 | 0 | 0 | |
Xcel能源 | COM | 98389B100 | 2,716 | 43,461 | SH | 鞋底 | 1 | 43,461 | 0 | 0 | |
Xencor | COM | 98401F105 | 7 | 200 | SH | 鞋底 | 1 | 200 | 0 | 0 | |
Xenia酒店和度假村 | COM | 984017103 | 533 | 30,059 | SH | 鞋底 | 1 | 30,059 | 0 | 0 | |
氙气制药公司 | COM | 98420N105 | 2 | 141 | SH | 鞋底 | 1 | 141 | 0 | 0 | |
Xeris制药公司 | COM | 98422L107 | 0 | 102 | SH | 鞋底 | 1 | 102 | 0 | 0 | |
锡林克斯 | COM | 983919101 | 2,968 | 19,659 | SH | 鞋底 | 1 | 19,659 | 0 | 0 | |
XPERI保持 | COM | 98390M103 | 58 | 3,058 | SH | 鞋底 | 1 | 3,058 | 0 | 0 | |
XPO物流 | COM | 983793100 | 119 | 1,500 | SH | 鞋底 | 1 | 1,500 | 0 | 0 | |
迅雷 | adr | 98419E108 | 38 | 13,431 | SH | 鞋底 | 1 | 13,431 | 0 | 0 | |
木质部 | COM | 98419M100 | 4,941 | 39,953 | SH | 鞋底 | 1 | 39,953 | 0 | 0 | |
Y-MABS治疗学 | COM | 984241109 | 4 | 149 | SH | 鞋底 | 1 | 149 | 0 | 0 | |
Yandex N V | A类 | N97284108 | 1,992 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
Yandex N V | A类 | N97284108 | 365 | 4,580 | SH | OTR | 1 | 4,580 | 0 | 0 | |
Yandex N V | A类 | N97284108 | 501 | 6,285 | SH | 鞋底 | 1 | 6,285 | 0 | 0 | |
Yelp | CL A | 985817105 | 62 | 1,677 | SH | 鞋底 | 1 | 1,677 | 0 | 0 | |
百胜餐饮品牌 | COM | 988498101 | 2,051 | 16,767 | SH | 鞋底 | 1 | 16,767 | 0 | 0 | |
百胜中国-S·希尔德斯 | COM | 98850P109 | 2,297 | 39,535 | SH | 鞋底 | 1 | 39,535 | 0 | 0 | |
再鼎医药-SB | adr | 98887Q104 | 193 | 1,831 | SH | OTR | 1 | 1,831 | 0 | 0 | |
再鼎医药-SB | adr | 98887Q104 | 25 | 238 | SH | 鞋底 | 1 | 238 | 0 | 0 | |
斑马技术 | CL A | 989207105 | 846 | 1,642 | SH | OTR | 1 | 1,642 | 0 | 0 | |
斑马技术 | CL A | 989207105 | 2,096 | 4,066 | SH | 鞋底 | 1 | 4,066 | 0 | 0 | |
森德斯克 | COM | 98936J101 | 661 | 5,675 | SH | 鞋底 | 1 | 5,675 | 0 | 0 | |
ZENTALIS制药公司 | COM | 98943L107 | 10 | 154 | SH | 鞋底 | 1 | 154 | 0 | 0 | |
Zillow群 | CL A | 98954M101 | 276 | 3,116 | SH | 鞋底 | 1 | 3,116 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 1,724 | 11,778 | SH | 鞋底 | 1 | 11,778 | 0 | 0 | |
Zion Bancorporation N | COM | 989701107 | 79 | 1,269 | SH | 鞋底 | 1 | 1,269 | 0 | 0 | |
ZIOPHARM肿瘤学 | COM | 98973P101 | 1 | 403 | SH | 鞋底 | 1 | 403 | 0 | 0 | |
佐蒂斯 | CL A | 98978V103 | 9,954 | 51,270 | SH | 鞋底 | 1 | 51,270 | 0 | 0 | |
Zgenix | COM新闻 | 98978L204 | 3 | 191 | SH | 鞋底 | 1 | 191 | 0 | 0 | |
变焦视频通信 | CL A | 98980L101 | 1,583 | 6,055 | PRN | DFND | 4 | 6,055 | 0 | 0 | |
变焦视频通信 | CL A | 98980L101 | 4,258 | 16,282 | SH | 鞋底 | 1 | 16,282 | 0 | 0 | |
ZoomInfo科技有限公司 | CL A | 98980F104 | 2,994 | 48,922 | SH | 鞋底 | 1 | 48,922 | 0 | 0 | |
Zscaler | COM | 98980G102 | 209 | 800 | PRN | DFND | 4 | 800 | 0 | 0 | |
Zscaler | COM | 98980G102 | 1,938 | 7,390 | SH | 鞋底 | 1 | 7,390 | 0 | 0 | |
中通快递-SW开曼公司 | 赞助美国存托股份A | 98980A105 | 104 | 3,400 | SH | 鞋底 | 1 | 3,400 | 0 | 0 |