美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息,也沒有確定它是否準確和完整。 |
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美國證券交易委員會
華盛頓特區,20549 表格13F 表格13F信息表 |
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第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | ||||
價值 | SRS或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | |||||
發行人名稱 | 班級名稱 | CUSIP | (x$1000) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
3M CO | COM | 88579Y101 | 14,083 | 70,901 | SH | DFND | 0 | 70,901 | 0 | 0 | |
雅培實驗室 | COM | 002824100 | 34,346 | 296,266 | SH | DFND | 0 | 296,266 | 0 | 0 | |
艾伯維公司 | COM | 00287Y109 | 16,347 | 145,130 | SH | DFND | 0 | 145,130 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 1,161 | 3,720 | SH | DFND | 0 | 3,720 | 0 | 0 | |
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 3,376 | 11,452 | SH | DFND | 0 | 11,452 | 0 | 0 | |
動視暴雪公司 | COM | 00507V109 | 7,398 | 77,519 | SH | DFND | 0 | 77,519 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 27,954 | 47,733 | SH | DFND | 0 | 47,733 | 0 | 0 | |
先進汽車零部件公司 | COM | 00751Y106 | 1,103 | 5,375 | SH | DFND | 0 | 5,375 | 0 | 0 | |
美國超微公司 | COM | 007903107 | 11,425 | 121,632 | SH | DFND | 0 | 121,632 | 0 | 0 | |
AES公司 | COM | 00130H105 | 1,427 | 54,720 | SH | DFND | 0 | 54,720 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 2,786 | 51,914 | SH | DFND | 0 | 51,914 | 0 | 0 | |
安捷倫科技公司 | COM | 00846U101 | 3,684 | 24,922 | SH | DFND | 0 | 24,922 | 0 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 259 | 15,307 | SH | DFND | 0 | 15,307 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 5,229 | 18,177 | SH | DFND | 0 | 18,177 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 1,806 | 15,486 | SH | DFND | 0 | 15,486 | 0 | 0 | |
阿拉斯加航空集團公司 | COM | 011659109 | 617 | 10,224 | SH | DFND | 0 | 10,224 | 0 | 0 | |
亞歷山大市房地產情商 | COM | 015271109 | 2,050 | 11,267 | SH | DFND | 0 | 11,267 | 0 | 0 | |
Alexion製藥公司 | COM | 015351109 | 4,051 | 22,049 | SH | DFND | 0 | 22,049 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 4,466 | 7,310 | SH | DFND | 0 | 7,310 | 0 | 0 | |
聯合能源公司(Alliant Energy Corp) | COM | 018802108 | 280 | 5,029 | SH | DFND | 0 | 5,029 | 0 | 0 | |
好事達公司 | COM | 020002101 | 3,207 | 24,585 | SH | DFND | 0 | 24,585 | 0 | 0 | |
Alphabet Inc.CAP STK | CL C | 02079K107 | 62,643 | 24,994 | SH | DFND | 0 | 24,994 | 0 | 0 | |
Alphabet Inc.CAP STK | CL A | 02079K305 | 65,088 | 26,656 | SH | DFND | 0 | 26,656 | 0 | 0 | |
奧馳亞 | COM | 02209S103 | 7,521 | 157,747 | SH | DFND | 0 | 157,747 | 0 | 0 | |
亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 281,897 | 81,943 | SH | DFND | 0 | 81,943 | 0 | 0 | |
AMCOR PLC | 訂單 | G0250X107 | 47,291 | 4,126,628 | SH | DFND | 0 | 4,126,628 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 255 | 3,189 | SH | DFND | 0 | 3,189 | 0 | 0 | |
美國Elec PWR公司 | COM | 025537101 | 4,697 | 55,521 | SH | DFND | 0 | 55,521 | 0 | 0 | |
美國運通 | COM | 025816109 | 29,604 | 179,168 | SH | DFND | 0 | 179,168 | 0 | 0 | |
美國國際貿易集團公司 | COM新聞 | 026874784 | 3,355 | 70,480 | SH | DFND | 0 | 70,480 | 0 | 0 | |
美國電塔新 | COM | 03027X100 | 10,088 | 37,344 | SH | DFND | 0 | 37,344 | 0 | 0 | |
美國WTR WKS CO Inc.新 | COM | 030420103 | 2,297 | 14,904 | SH | DFND | 0 | 14,904 | 0 | 0 | |
美國企業FINL公司 | COM | 03076C106 | 2,369 | 9,519 | SH | DFND | 0 | 9,519 | 0 | 0 | |
美國卑爾根公司 | COM | 03073E105 | 1,391 | 12,147 | SH | DFND | 0 | 12,147 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 2,532 | 18,966 | SH | DFND | 0 | 18,966 | 0 | 0 | |
安進 | COM | 031162100 | 10,043 | 41,202 | SH | DFND | 0 | 41,202 | 0 | 0 | |
安費諾公司最新消息 | CL A | 032095101 | 3,358 | 49,083 | SH | DFND | 0 | 49,083 | 0 | 0 | |
ADI公司 | COM | 032654105 | 5,683 | 33,010 | SH | DFND | 0 | 33,010 | 0 | 0 | |
安納利資本管理公司(Annaly Capital Management) | COM | 035710409 | 261 | 29,435 | SH | DFND | 0 | 29,435 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 3,018 | 8,695 | SH | DFND | 0 | 8,695 | 0 | 0 | |
Anthem | COM | 036752103 | 7,678 | 20,109 | SH | DFND | 0 | 20,109 | 0 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 4,425 | 18,533 | SH | DFND | 0 | 18,533 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 671 | 31,043 | SH | DFND | 0 | 31,043 | 0 | 0 | |
蘋果 | COM | 037833100 | 272,834 | 1,992,071 | SH | DFND | 0 | 1,992,071 | 0 | 0 | |
應用材料公司 | COM | 038222105 | 90,635 | 636,485 | SH | DFND | 0 | 636,485 | 0 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 3,495 | 22,213 | SH | DFND | 0 | 22,213 | 0 | 0 | |
阿拉馬克 | COM | 03852U106 | 42,093 | 1,130,000 | SH | DFND | 0 | 1,130,000 | 0 | 0 | |
阿徹·丹尼爾斯·米德蘭公司 | COM | 039483102 | 2,781 | 45,887 | SH | DFND | 0 | 45,887 | 0 | 0 | |
阿里斯塔網絡公司 | COM | 040413106 | 1,635 | 4,513 | SH | DFND | 0 | 4,513 | 0 | 0 | |
ASML保持N V | N Y註冊表SHS | N07059210 | 968 | 1,401 | SH | DFND | 0 | 1,401 | 0 | 0 | |
Assuant Inc. | COM | 04621X108 | 777 | 4,974 | SH | DFND | 0 | 4,974 | 0 | 0 | |
美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 23,079 | 801,920 | SH | DFND | 0 | 801,920 | 0 | 0 | |
亞特蘭大公司(Atlassian Corp PLC) | CL A | G06242104 | 613 | 2,386 | SH | DFND | 0 | 2,386 | 0 | 0 | |
歐特克 | COM | 052769106 | 6,407 | 21,951 | SH | DFND | 0 | 21,951 | 0 | 0 | |
計算機自動數據處理系統 | COM | 053015103 | 8,432 | 42,451 | SH | DFND | 0 | 42,451 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 2,699 | 1,809 | SH | DFND | 0 | 1,809 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 2,393 | 11,466 | SH | DFND | 0 | 11,466 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 1,433 | 6,818 | SH | DFND | 0 | 6,818 | 0 | 0 | |
百度 | SPON ADR代表A | 056752108 | 565 | 2,771 | SH | DFND | 0 | 2,771 | 0 | 0 | |
貝克休斯公司 | CL A | 05722G100 | 1,366 | 59,743 | SH | DFND | 0 | 59,743 | 0 | 0 | |
鮑爾公司 | COM | 058498106 | 2,184 | 26,960 | SH | DFND | 0 | 26,960 | 0 | 0 | |
阿根廷畢爾巴鄂比茲卡亞銀行 | 贊助ADR | 05946K101 | 5,901 | 950,310 | SH | DFND | 0 | 950,310 | 0 | 0 | |
桑坦德銀行(Banco Santander S.A.) | adr | 05964H105 | 118 | 30,181 | SH | DFND | 0 | 30,181 | 0 | 0 | |
蒙特利爾銀行QUE | COM | 063671101 | 207 | 2,021 | SH | DFND | 0 | 2,021 | 0 | 0 | |
紐約梅隆銀行 | COM | 064058100 | 3,100 | 60,516 | SH | DFND | 0 | 60,516 | 0 | 0 | |
巴里克黃金公司 | COM | 067901108 | 4,017 | 194,257 | SH | DFND | 0 | 194,257 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 3,337 | 41,459 | SH | DFND | 0 | 41,459 | 0 | 0 | |
BCE Inc. | COM新聞 | 05534B760 | 323 | 6,552 | SH | DFND | 0 | 6,552 | 0 | 0 | |
BD | COM | 075887109 | 5,809 | 23,885 | SH | DFND | 0 | 23,885 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 857 | 11,509 | SH | DFND | 0 | 11,509 | 0 | 0 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 91,899 | 330,667 | SH | DFND | 0 | 330,667 | 0 | 0 | |
百思買公司 | COM | 086516101 | 2,105 | 18,309 | SH | DFND | 0 | 18,309 | 0 | 0 | |
Bio RAD實驗室公司 | CL A | 090572207 | 1,140 | 1,770 | SH | DFND | 0 | 1,770 | 0 | 0 | |
生物遺傳公司 | COM | 09062X103 | 8,664 | 25,020 | SH | DFND | 0 | 25,020 | 0 | 0 | |
美國BK公司 | COM | 060505104 | 403,200 | 9,779,288 | SH | DFND | 0 | 9,779,288 | 0 | 0 | |
貝萊德股份有限公司 | COM | 09247X101 | 10,193 | 11,650 | SH | DFND | 0 | 11,650 | 0 | 0 | |
波音 | COM | 097023105 | 36,822 | 153,706 | SH | DFND | 0 | 153,706 | 0 | 0 | |
Booking Holdings | COM | 09857L108 | 9,035 | 4,129 | SH | DFND | 0 | 4,129 | 0 | 0 | |
博格華納公司 | COM | 099724106 | 956 | 19,699 | SH | DFND | 0 | 19,699 | 0 | 0 | |
波士頓地產公司 | COM | 101121101 | 1,342 | 11,712 | SH | DFND | 0 | 11,712 | 0 | 0 | |
波士頓科學公司 | COM | 101137107 | 5,074 | 118,661 | SH | DFND | 0 | 118,661 | 0 | 0 | |
百時美施貴寶公司 | COM | 110122108 | 12,263 | 183,517 | SH | DFND | 0 | 183,517 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 19,424 | 40,734 | SH | DFND | 0 | 40,734 | 0 | 0 | |
Broadbridge FINL解決方案在 | COM | 11133T103 | 1,541 | 9,538 | SH | DFND | 0 | 9,538 | 0 | 0 | |
布朗·福爾曼公司 | CL B | 115637209 | 1,124 | 15,002 | SH | DFND | 0 | 15,002 | 0 | 0 | |
C·H·羅賓遜環球公司 | COM新聞 | 12541W209 | 1,023 | 10,922 | SH | DFND | 0 | 10,922 | 0 | 0 | |
卡博特石油天然氣公司 | COM | 127097103 | 573 | 32,825 | SH | DFND | 0 | 32,825 | 0 | 0 | |
Cadence設計系統公司 | COM | 127387108 | 3,798 | 27,761 | SH | DFND | 0 | 27,761 | 0 | 0 | |
金寶湯公司 | COM | 134429109 | 760 | 16,674 | SH | DFND | 0 | 16,674 | 0 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 862 | 7,567 | SH | DFND | 0 | 7,567 | 0 | 0 | |
紅衣主教健康公司 | COM | 14149Y108 | 1,462 | 25,600 | SH | DFND | 0 | 25,600 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 1,731 | 13,400 | SH | DFND | 0 | 13,400 | 0 | 0 | |
嘉年華公司 | 單元99/99/9999 | 143658300 | 1,789 | 67,866 | SH | DFND | 0 | 67,866 | 0 | 0 | |
環球航空公司 | COM | 14448C104 | 3,261 | 67,089 | SH | DFND | 0 | 67,089 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 1,513 | 13,990 | SH | DFND | 0 | 13,990 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 26,654 | 122,473 | SH | DFND | 0 | 122,473 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 1,043 | 8,762 | SH | DFND | 0 | 8,762 | 0 | 0 | |
世邦魏理仕集團有限公司 | CL A | 12504L109 | 2,363 | 27,568 | SH | DFND | 0 | 27,568 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 2,443 | 13,987 | SH | DFND | 0 | 13,987 | 0 | 0 | |
雪松集市L P | 存儲單元 | 150185106 | 122,386 | 2,730,000 | SH | DFND | 0 | 2,730,000 | 0 | 0 | |
塞拉尼斯公司戴爾 | COM | 150870103 | 1,402 | 9,251 | SH | DFND | 0 | 9,251 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 3,490 | 47,860 | SH | DFND | 0 | 47,860 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 351 | 14,334 | SH | DFND | 0 | 14,334 | 0 | 0 | |
賽納公司 | COM | 156782104 | 2,349 | 30,060 | SH | DFND | 0 | 30,060 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 985 | 19,147 | SH | DFND | 0 | 19,147 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 1,527 | 4,127 | SH | DFND | 0 | 4,127 | 0 | 0 | |
檢查站軟件TECH LT | 訂單 | M22465104 | 277 | 2,386 | SH | DFND | 0 | 2,386 | 0 | 0 | |
雪佛龍新 | COM | 166764100 | 73,505 | 701,782 | SH | DFND | 0 | 701,782 | 0 | 0 | |
Chipotle墨西哥燒烤公司 | COM | 169656105 | 5,910 | 3,812 | SH | DFND | 0 | 3,812 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 5,870 | 36,933 | SH | DFND | 0 | 36,933 | 0 | 0 | |
丘奇和德懷特公司 | COM | 171340102 | 1,717 | 20,142 | SH | DFND | 0 | 20,142 | 0 | 0 | |
信諾新 | COM | 125523100 | 6,681 | 28,183 | SH | DFND | 0 | 28,183 | 0 | 0 | |
辛辛那提財務公司(Cincinnati FINL Corp) | COM | 172062101 | 1,435 | 12,305 | SH | DFND | 0 | 12,305 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 3,476 | 9,100 | SH | DFND | 0 | 9,100 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 26,552 | 500,986 | SH | DFND | 0 | 500,986 | 0 | 0 | |
花旗集團 | COM新聞 | 172967424 | 25,398 | 358,981 | SH | DFND | 0 | 358,981 | 0 | 0 | |
公民金融集團(Civil FINL Group Inc.) | COM | 174610105 | 1,807 | 39,397 | SH | DFND | 0 | 39,397 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 1,196 | 10,198 | SH | DFND | 0 | 10,198 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 10,546 | 49,588 | SH | DFND | 0 | 49,588 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 1,405 | 23,774 | SH | DFND | 0 | 23,774 | 0 | 0 | |
可口可樂公司 | COM | 191216100 | 17,937 | 331,489 | SH | DFND | 0 | 331,489 | 0 | 0 | |
認知技術解決方案 | CL A | 192446102 | 3,644 | 52,617 | SH | DFND | 0 | 52,617 | 0 | 0 | |
高露潔棕欖公司 | COM | 194162103 | 5,771 | 70,937 | SH | DFND | 0 | 70,937 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 26,154 | 458,684 | SH | DFND | 0 | 458,684 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 916 | 12,844 | SH | DFND | 0 | 12,844 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 1,434 | 39,418 | SH | DFND | 0 | 39,418 | 0 | 0 | |
康菲石油 | COM | 20825C104 | 6,774 | 111,239 | SH | DFND | 0 | 111,239 | 0 | 0 | |
聯合愛迪生公司 | COM | 209115104 | 2,125 | 29,634 | SH | DFND | 0 | 29,634 | 0 | 0 | |
星座品牌公司 | CL A | 21036P108 | 3,246 | 13,880 | SH | DFND | 0 | 13,880 | 0 | 0 | |
大陸資源公司 | COM | 212015101 | 14,887 | 391,460 | SH | DFND | 0 | 391,460 | 0 | 0 | |
Cooper COS Inc. | COM新聞 | 216648402 | 1,603 | 4,045 | SH | DFND | 0 | 4,045 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 2,804 | 21,271 | SH | DFND | 0 | 21,271 | 0 | 0 | |
康寧公司 | COM | 219350105 | 2,602 | 63,629 | SH | DFND | 0 | 63,629 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 2,685 | 60,539 | SH | DFND | 0 | 60,539 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 17,453 | 44,111 | SH | DFND | 0 | 44,111 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 6,925 | 35,496 | SH | DFND | 0 | 35,496 | 0 | 0 | |
CSX運輸 | COM | 126408103 | 7,513 | 234,204 | SH | DFND | 0 | 234,204 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 2,960 | 12,141 | SH | DFND | 0 | 12,141 | 0 | 0 | |
CVS健康 | COM | 126650100 | 9,087 | 108,899 | SH | DFND | 0 | 108,899 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 2,435 | 26,942 | SH | DFND | 0 | 26,942 | 0 | 0 | |
丹納赫公司 | COM | 235851102 | 14,319 | 53,359 | SH | DFND | 0 | 53,359 | 0 | 0 | |
達頓餐飲公司 | COM | 237194105 | 1,569 | 10,746 | SH | DFND | 0 | 10,746 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 693 | 5,757 | SH | DFND | 0 | 5,757 | 0 | 0 | |
DCP中游LP | COM UT有限公司PTN | 23311P100 | 4,297 | 140,000 | SH | DFND | 0 | 140,000 | 0 | 0 | |
迪爾股份有限公司 | COM | 244199105 | 9,314 | 26,408 | SH | DFND | 0 | 26,408 | 0 | 0 | |
達美航空公司(Delta Air Lines Inc.) | COM新聞 | 247361702 | 2,273 | 52,535 | SH | DFND | 0 | 52,535 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 1,134 | 17,931 | SH | DFND | 0 | 17,931 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新聞 | COM | 25179M103 | 1,428 | 48,923 | SH | DFND | 0 | 48,923 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 4,120 | 9,648 | SH | DFND | 0 | 9,648 | 0 | 0 | |
響尾蛇能源公司 | COM | 25278X109 | 1,396 | 14,865 | SH | DFND | 0 | 14,865 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 3,638 | 24,178 | SH | DFND | 0 | 24,178 | 0 | 0 | |
發現FINL SVC | COM | 254709108 | 2,962 | 25,041 | SH | DFND | 0 | 25,041 | 0 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 690 | 23,815 | SH | DFND | 0 | 23,815 | 0 | 0 | |
迪士尼沃爾特公司 | COM | 254687106 | 59,704 | 339,674 | SH | DFND | 0 | 339,674 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 959 | 3,431 | SH | DFND | 0 | 3,431 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 4,198 | 19,400 | SH | DFND | 0 | 19,400 | 0 | 0 | |
美元樹公司 | COM | 256746108 | 2,303 | 23,141 | SH | DFND | 0 | 23,141 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 978 | 13,288 | SH | DFND | 0 | 13,288 | 0 | 0 | |
多米尼斯披薩公司 | COM | 25754A201 | 228 | 489 | SH | DFND | 0 | 489 | 0 | 0 | |
多佛公司 | COM | 260003108 | 1,780 | 11,821 | SH | DFND | 0 | 11,821 | 0 | 0 | |
陶氏化學公司 | COM | 260557103 | 5,401 | 85,346 | SH | DFND | 0 | 85,346 | 0 | 0 | |
杜克能源新 | COM新聞 | 26441C204 | 6,311 | 63,930 | SH | DFND | 0 | 63,930 | 0 | 0 | |
杜克房地產公司 | COM新聞 | 264411505 | 1,458 | 30,798 | SH | DFND | 0 | 30,798 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 1,587 | 20,506 | SH | DFND | 0 | 20,506 | 0 | 0 | |
DXC技術公司 | COM | 23355L106 | 815 | 20,927 | SH | DFND | 0 | 20,927 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 1,334 | 11,429 | SH | DFND | 0 | 11,429 | 0 | 0 | |
伊頓公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 4,850 | 32,729 | SH | DFND | 0 | 32,729 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 4,590 | 65,370 | SH | DFND | 0 | 65,370 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 4,347 | 21,104 | SH | DFND | 0 | 21,104 | 0 | 0 | |
愛迪生INTL | COM | 281020107 | 1,802 | 31,163 | SH | DFND | 0 | 31,163 | 0 | 0 | |
愛德華茲 | COM | 28176E108 | 5,288 | 51,055 | SH | DFND | 0 | 51,055 | 0 | 0 | |
Elanco動物保健公司 | COM | 28414H103 | 9,540 | 275,000 | SH | DFND | 0 | 275,000 | 0 | 0 | |
電子藝術公司 | COM | 285512109 | 4,107 | 28,552 | SH | DFND | 0 | 28,552 | 0 | 0 | |
艾默生電氣公司 | COM | 291011104 | 4,750 | 49,354 | SH | DFND | 0 | 49,354 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 2,047 | 11,145 | SH | DFND | 0 | 11,145 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 679 | 6,811 | SH | DFND | 0 | 6,811 | 0 | 0 | |
企業產品合作伙伴L | COM | 293792107 | 306,986 | 12,722,152 | SH | DFND | 0 | 12,722,152 | 0 | 0 | |
Enviva Partners LP | COM單元 | 29414J107 | 1,153 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 3,999 | 47,932 | SH | DFND | 0 | 47,932 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 2,394 | 9,996 | SH | DFND | 0 | 9,996 | 0 | 0 | |
易昆尼克斯 | COM | 29444U700 | 5,905 | 7,357 | SH | DFND | 0 | 7,357 | 0 | 0 | |
股權住宅 | SH BEN INT | 29476L107 | 2,176 | 28,260 | SH | DFND | 0 | 28,260 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 1,601 | 5,338 | SH | DFND | 0 | 5,338 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 2,149 | 10,439 | SH | DFND | 0 | 10,439 | 0 | 0 | |
Euronav NV | 自蔓延 | B38564108 | 673 | 72,211 | SH | DFND | 0 | 72,211 | 0 | 0 | |
珠穆朗瑪峯稀土集團有限公司 | COM | G3223R108 | 830 | 3,292 | SH | DFND | 0 | 3,292 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 1,138 | 18,830 | SH | DFND | 0 | 18,830 | 0 | 0 | |
每一種能源 | COM | 30040W108 | 257 | 3,209 | SH | DFND | 0 | 3,209 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 4,326 | 97,640 | SH | DFND | 0 | 97,640 | 0 | 0 | |
Expedia Group Inc. | COM新聞 | 30212P303 | 1,902 | 11,617 | SH | DFND | 0 | 11,617 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 1,756 | 13,871 | SH | DFND | 0 | 13,871 | 0 | 0 | |
額外空間存儲公司 | COM | 30225T102 | 1,799 | 10,983 | SH | DFND | 0 | 10,983 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 22,584 | 358,024 | SH | DFND | 0 | 358,024 | 0 | 0 | |
F5網絡公司 | COM | 315616102 | 914 | 4,896 | SH | DFND | 0 | 4,896 | 0 | 0 | |
CL A | 30303M102 | 124,680 | 358,574 | SH | DFND | 0 | 358,574 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 2,980 | 57,301 | SH | DFND | 0 | 57,301 | 0 | 0 | |
聯邦RLTY INVT樹 | SHBEN INT NEW | 313747206 | 681 | 5,811 | SH | DFND | 0 | 5,811 | 0 | 0 | |
聯邦快遞 | COM | 31428X106 | 5,981 | 20,049 | SH | DFND | 0 | 20,049 | 0 | 0 | |
富達國家信息服務中心 | COM | 31620M106 | 7,215 | 50,931 | SH | DFND | 0 | 50,931 | 0 | 0 | |
第五、第三銀行(Five Third Bancorp) | COM | 316773100 | 2,316 | 60,571 | SH | DFND | 0 | 60,571 | 0 | 0 | |
第一代表BK舊金山C | COM | 33616C100 | 2,705 | 14,454 | SH | DFND | 0 | 14,454 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 1,662 | 44,671 | SH | DFND | 0 | 44,671 | 0 | 0 | |
費哲金融服務 | COM | 337738108 | 6,485 | 60,674 | SH | DFND | 0 | 60,674 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 1,753 | 6,846 | SH | DFND | 0 | 6,846 | 0 | 0 | |
FMC公司 | COM新聞 | 302491303 | 1,145 | 10,585 | SH | DFND | 0 | 10,585 | 0 | 0 | |
福特地鐵公司戴爾 | COM | 345370860 | 5,135 | 345,586 | SH | DFND | 0 | 345,586 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 2,652 | 11,133 | SH | DFND | 0 | 11,133 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 1,939 | 27,803 | SH | DFND | 0 | 27,803 | 0 | 0 | |
堡壘運輸INFRST INVS L | COM Rep Ltd Liab | 34960P101 | 42,474 | 1,266,000 | SH | DFND | 0 | 1,266,000 | 0 | 0 | |
財富品牌Home&Sec in | COM | 34964C106 | 1,132 | 11,369 | SH | DFND | 0 | 11,369 | 0 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 1,211 | 32,617 | SH | DFND | 0 | 32,617 | 0 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 597 | 16,947 | SH | DFND | 0 | 16,947 | 0 | 0 | |
富蘭克林資源公司 | COM | 354613101 | 813 | 25,426 | SH | DFND | 0 | 25,426 | 0 | 0 | |
自由港麥克莫蘭公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 7,000 | 188,615 | SH | DFND | 0 | 188,615 | 0 | 0 | |
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 2,357 | 16,828 | SH | DFND | 0 | 16,828 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 574 | 17,057 | SH | DFND | 0 | 17,057 | 0 | 0 | |
高德納公司(Gartner Inc.) | COM | 366651107 | 1,712 | 7,070 | SH | DFND | 0 | 7,070 | 0 | 0 | |
通用動力公司 | COM | 369550108 | 3,539 | 18,800 | SH | DFND | 0 | 18,800 | 0 | 0 | |
通用電氣 | COM | 369604103 | 10,954 | 813,852 | SH | DFND | 0 | 813,852 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 3,530 | 57,929 | SH | DFND | 0 | 57,929 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 6,204 | 104,847 | SH | DFND | 0 | 104,847 | 0 | 0 | |
正品零件CO | COM | 372460105 | 1,501 | 11,866 | SH | DFND | 0 | 11,866 | 0 | 0 | |
吉利德科學 | COM | 375558103 | 9,001 | 130,711 | SH | DFND | 0 | 130,711 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 24,239 | 129,246 | SH | DFND | 0 | 129,246 | 0 | 0 | |
環球生命公司 | COM | 37959E102 | 742 | 7,787 | SH | DFND | 0 | 7,787 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 32,628 | 85,970 | SH | DFND | 0 | 85,970 | 0 | 0 | |
格蘭傑W W公司 | COM | 384802104 | 1,575 | 3,595 | SH | DFND | 0 | 3,595 | 0 | 0 | |
哈里伯頓公司 | COM | 406216101 | 1,691 | 73,153 | SH | DFND | 0 | 73,153 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 535 | 28,673 | SH | DFND | 0 | 28,673 | 0 | 0 | |
哈特福德FINL SVCS集團公司 | COM | 416515104 | 1,818 | 29,336 | SH | DFND | 0 | 29,336 | 0 | 0 | |
孩之寶公司 | COM | 418056107 | 1,086 | 11,491 | SH | DFND | 0 | 11,491 | 0 | 0 | |
HCA控股 | COM | 40412C101 | 4,462 | 21,585 | SH | DFND | 0 | 21,585 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,803 | 84,189 | SH | DFND | 0 | 84,189 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 998 | 6,101 | SH | DFND | 0 | 6,101 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 857 | 11,555 | SH | DFND | 0 | 11,555 | 0 | 0 | |
好時公司 | COM | 427866108 | 2,469 | 14,174 | SH | DFND | 0 | 14,174 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 1,969 | 22,544 | SH | DFND | 0 | 22,544 | 0 | 0 | |
希爾頓環球Hldgs Inc. | COM | 43300A203 | 407 | 3,376 | SH | DFND | 0 | 3,376 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 1,404 | 21,045 | SH | DFND | 0 | 21,045 | 0 | 0 | |
家得寶公司 | COM | 437076102 | 33,637 | 105,482 | SH | DFND | 0 | 105,482 | 0 | 0 | |
霍尼韋爾國際貿易公司 | COM | 438516106 | 14,149 | 64,474 | SH | DFND | 0 | 64,474 | 0 | 0 | |
霍梅爾食品公司 | COM | 440452100 | 1,105 | 23,151 | SH | DFND | 0 | 23,151 | 0 | 0 | |
主辦酒店及度假村公司 | COM | 44107P104 | 991 | 57,991 | SH | DFND | 0 | 57,991 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 1,107 | 32,104 | SH | DFND | 0 | 32,104 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 3,039 | 100,663 | SH | DFND | 0 | 100,663 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 4,786 | 10,810 | SH | DFND | 0 | 10,810 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 1,117 | 6,856 | SH | DFND | 0 | 6,856 | 0 | 0 | |
亨廷頓銀行股份有限公司 | COM | 446150104 | 1,798 | 126,022 | SH | DFND | 0 | 126,022 | 0 | 0 | |
亨廷頓英格斯INDS公司 | COM | 446413106 | 696 | 3,304 | SH | DFND | 0 | 3,304 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 1,372 | 6,236 | SH | DFND | 0 | 6,236 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 5,373 | 8,508 | SH | DFND | 0 | 8,508 | 0 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 3,466 | 30,767 | SH | DFND | 0 | 30,767 | 0 | 0 | |
伊利諾伊州工具WKS公司 | COM | 452308109 | 5,278 | 23,609 | SH | DFND | 0 | 23,609 | 0 | 0 | |
Illumina | COM | 452327109 | 3,344 | 7,066 | SH | DFND | 0 | 7,066 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 1,618 | 19,231 | SH | DFND | 0 | 19,231 | 0 | 0 | |
英格索爾蘭德公司 | COM | 45687V106 | 1,497 | 30,660 | SH | DFND | 0 | 30,660 | 0 | 0 | |
英特爾 | COM | 458140100 | 43,373 | 772,589 | SH | DFND | 0 | 772,589 | 0 | 0 | |
新加坡洲際交易所(InterContinental Exchange In) | COM | 45866F104 | 17,356 | 146,220 | SH | DFND | 0 | 146,220 | 0 | 0 | |
國際商務機 | COM | 459200101 | 14,247 | 97,192 | SH | DFND | 0 | 97,192 | 0 | 0 | |
國際風味與法國 | COM | 459506101 | 3,054 | 20,444 | SH | DFND | 0 | 20,444 | 0 | 0 | |
國際紙業公司 | COM | 460146103 | 2,100 | 34,254 | SH | DFND | 0 | 34,254 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 449 | 13,805 | SH | DFND | 0 | 13,805 | 0 | 0 | |
直覺 | COM | 461202103 | 13,363 | 27,262 | SH | DFND | 0 | 27,262 | 0 | 0 | |
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 33,855 | 36,813 | SH | DFND | 0 | 36,813 | 0 | 0 | |
景順有限公司 | 自蔓延 | G491BT108 | 831 | 31,077 | SH | DFND | 0 | 31,077 | 0 | 0 | |
IPG光電子公司 | COM | 44980X109 | 621 | 2,948 | SH | DFND | 0 | 2,948 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 3,814 | 15,741 | SH | DFND | 0 | 15,741 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 1,251 | 29,559 | SH | DFND | 0 | 29,559 | 0 | 0 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 1,351 | 14,500 | SH | DFND | 0 | 14,500 | 0 | 0 | |
IShares Inc. | 摩根士丹利資本國際巴西ETF | 464286400 | 10,543 | 260,075 | SH | DFND | 0 | 260,075 | 0 | 0 | |
IShares銀色樹 | IShares | 46428Q109 | 533 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
IShares樹 | 羅素2000 ETF | 464287655 | 2,738 | 11,937 | SH | DFND | 0 | 11,937 | 0 | 0 | |
IShares樹 | 美國REAL ES ETF | 464287739 | 22,903 | 224,668 | SH | DFND | 0 | 224,668 | 0 | 0 | |
IShares樹 | TIPS BD ETF | 464287176 | 2,560 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
IShares樹 | MSCI EMG MKT ETF | 464287234 | 14,537 | 263,596 | SH | DFND | 0 | 263,596 | 0 | 0 | |
IShares樹 | IBoxx INV CP ETF | 464287242 | 5,374 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 130 | 21,620 | SH | DFND | 0 | 21,620 | 0 | 0 | |
捷普公司 | COM | 466313103 | 1,375 | 23,653 | SH | DFND | 0 | 23,653 | 0 | 0 | |
雅各布斯ENGR集團公司 | COM | 469814107 | 1,427 | 10,695 | SH | DFND | 0 | 10,695 | 0 | 0 | |
京東 | SPON ADR CL A | 47215P106 | 1,134 | 14,210 | SH | DFND | 0 | 14,210 | 0 | 0 | |
強生 | COM | 478160104 | 40,407 | 245,279 | SH | DFND | 0 | 245,279 | 0 | 0 | |
強生CTLS INTL PLC | 自蔓延 | G51502105 | 4,040 | 58,864 | SH | DFND | 0 | 58,864 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 88,914 | 571,649 | SH | DFND | 0 | 571,649 | 0 | 0 | |
瞻博網絡公司 | COM | 48203R104 | 736 | 26,918 | SH | DFND | 0 | 26,918 | 0 | 0 | |
堪薩斯城南部 | COM新聞 | 485170302 | 2,116 | 7,468 | SH | DFND | 0 | 7,468 | 0 | 0 | |
凱洛格公司 | COM | 487836108 | 1,388 | 21,576 | SH | DFND | 0 | 21,576 | 0 | 0 | |
KeyCorp | COM | 493267108 | 1,756 | 85,054 | SH | DFND | 0 | 85,054 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 2,336 | 15,131 | SH | DFND | 0 | 15,131 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 4,241 | 31,705 | SH | DFND | 0 | 31,705 | 0 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 742 | 35,600 | SH | DFND | 0 | 35,600 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 2,634 | 144,513 | SH | DFND | 0 | 144,513 | 0 | 0 | |
KLA公司 | COM新聞 | 482480100 | 4,958 | 15,292 | SH | DFND | 0 | 15,292 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 2,617 | 64,179 | SH | DFND | 0 | 64,179 | 0 | 0 | |
克羅格公司 | COM | 501044101 | 2,179 | 56,884 | SH | DFND | 0 | 56,884 | 0 | 0 | |
L Brands Inc. | COM | 501797104 | 1,387 | 19,241 | SH | DFND | 0 | 19,241 | 0 | 0 | |
L3HARRIS技術公司 | COM | 502431109 | 3,639 | 16,835 | SH | DFND | 0 | 16,835 | 0 | 0 | |
實驗室公司Amer Hldgs | COM新聞 | 50540R409 | 2,212 | 8,019 | SH | DFND | 0 | 8,019 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 9,258 | 14,228 | SH | DFND | 0 | 14,228 | 0 | 0 | |
拉斯維加斯金沙公司 | COM | 517834107 | 1,422 | 26,980 | SH | DFND | 0 | 26,980 | 0 | 0 | |
蘭黛雅詩蘭黛COS Inc. | CL A | 518439104 | 6,058 | 19,046 | SH | DFND | 0 | 19,046 | 0 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 567 | 10,943 | SH | DFND | 0 | 10,943 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 1,104 | 10,918 | SH | DFND | 0 | 10,918 | 0 | 0 | |
Lennar公司 | CL A | 526057104 | 2,250 | 22,648 | SH | DFND | 0 | 22,648 | 0 | 0 | |
禮來公司 | COM | 532457108 | 15,208 | 66,259 | SH | DFND | 0 | 66,259 | 0 | 0 | |
林肯·納特爾公司(Lincoln Natl Corp Ind) | COM | 534187109 | 924 | 14,697 | SH | DFND | 0 | 14,697 | 0 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 12,153 | 42,039 | SH | DFND | 0 | 42,039 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 1,124 | 22,831 | SH | DFND | 0 | 22,831 | 0 | 0 | |
洛克希德馬丁 | COM | 539830109 | 7,600 | 20,088 | SH | DFND | 0 | 20,088 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 1,004 | 18,373 | SH | DFND | 0 | 18,373 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 11,261 | 58,057 | SH | DFND | 0 | 58,057 | 0 | 0 | |
露露檸檬運動公司 | COM | 550021109 | 805 | 2,206 | SH | DFND | 0 | 2,206 | 0 | 0 | |
流明技術公司 | COM | 550241103 | 1,278 | 94,073 | SH | DFND | 0 | 94,073 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 1,535 | 10,566 | SH | DFND | 0 | 10,566 | 0 | 0 | |
馬拉鬆石油公司 | COM | 565849106 | 882 | 64,732 | SH | DFND | 0 | 64,732 | 0 | 0 | |
馬拉鬆皮特公司 | COM | 56585A102 | 3,266 | 54,047 | SH | DFND | 0 | 54,047 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 1,446 | 3,120 | SH | DFND | 0 | 3,120 | 0 | 0 | |
萬豪國際(Marriott INTL Inc.) | CL A | 571903202 | 365 | 2,673 | SH | DFND | 0 | 2,673 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 5,876 | 41,766 | SH | DFND | 0 | 41,766 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 1,802 | 5,122 | SH | DFND | 0 | 5,122 | 0 | 0 | |
Marvell科技公司 | COM | 573874104 | 843 | 14,447 | SH | DFND | 0 | 14,447 | 0 | 0 | |
馬斯科公司(Masco Corp) | COM | 574599106 | 1,228 | 20,844 | SH | DFND | 0 | 20,844 | 0 | 0 | |
加入萬事達卡公司 | CL A | 57636Q104 | 157,030 | 430,114 | SH | DFND | 0 | 430,114 | 0 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 769 | 4,766 | SH | DFND | 0 | 4,766 | 0 | 0 | |
Maxim集成產品公司 | COM | 57772K101 | 2,821 | 26,773 | SH | DFND | 0 | 26,773 | 0 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 1,806 | 20,451 | SH | DFND | 0 | 20,451 | 0 | 0 | |
麥當勞公司 | COM | 580135101 | 14,607 | 63,236 | SH | DFND | 0 | 63,236 | 0 | 0 | |
麥凱森公司 | COM | 58155Q103 | 2,485 | 12,992 | SH | DFND | 0 | 12,992 | 0 | 0 | |
MercadoLibre | COM | 58733R102 | 1,369 | 879 | SH | DFND | 0 | 879 | 0 | 0 | |
默沙東 | COM | 58933Y105 | 17,999 | 231,440 | SH | DFND | 0 | 231,440 | 0 | 0 | |
大都會人壽公司 | COM | 59156R108 | 3,658 | 61,114 | SH | DFND | 0 | 61,114 | 0 | 0 | |
梅特勒·託萊多國際機場 | COM | 592688105 | 2,647 | 1,911 | SH | DFND | 0 | 1,911 | 0 | 0 | |
米高梅國際度假村 | COM | 552953101 | 1,426 | 33,439 | SH | DFND | 0 | 33,439 | 0 | 0 | |
微芯片技術公司 | COM | 595017104 | 11,031 | 73,669 | SH | DFND | 0 | 73,669 | 0 | 0 | |
美光科技 | COM | 595112103 | 9,507 | 111,878 | SH | DFND | 0 | 111,878 | 0 | 0 | |
微軟 | COM | 594918104 | 216,272 | 798,345 | SH | DFND | 0 | 798,345 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 1,584 | 9,403 | SH | DFND | 0 | 9,403 | 0 | 0 | |
移動電話系統PJSC | 贊助ADR | 607409109 | 708 | 76,450 | SH | DFND | 0 | 76,450 | 0 | 0 | |
Moderna | COM | 60770K107 | 1,664 | 7,080 | SH | DFND | 0 | 7,080 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 924 | 4,809 | SH | DFND | 0 | 4,809 | 0 | 0 | |
莫爾森庫爾斯飲料公司 | CL B | 60871R209 | 831 | 15,470 | SH | DFND | 0 | 15,470 | 0 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 8,883 | 142,268 | SH | DFND | 0 | 142,268 | 0 | 0 | |
單片PWR SYS Inc. | COM | 609839105 | 1,319 | 3,532 | SH | DFND | 0 | 3,532 | 0 | 0 | |
怪物飲料公司 | 新COM | 61174X109 | 3,531 | 38,653 | SH | DFND | 0 | 38,653 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 4,791 | 13,222 | SH | DFND | 0 | 13,222 | 0 | 0 | |
摩根士丹利 | COM新聞 | 617446448 | 43,301 | 472,249 | SH | DFND | 0 | 472,249 | 0 | 0 | |
馬賽克CO新 | COM | 61945C103 | 1,071 | 33,558 | SH | DFND | 0 | 33,558 | 0 | 0 | |
摩托羅拉解決方案公司 | COM新聞 | 620076307 | 3,137 | 14,464 | SH | DFND | 0 | 14,464 | 0 | 0 | |
MPLX LP | COM單位代表有限公司 | 55336V100 | 83,589 | 2,823,000 | SH | DFND | 0 | 2,823,000 | 0 | 0 | |
摩根士丹利資本國際公司 | COM | 55354G100 | 3,608 | 6,769 | SH | DFND | 0 | 6,769 | 0 | 0 | |
納斯達克公司 | COM | 631103108 | 2,012 | 11,444 | SH | DFND | 0 | 11,444 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 758 | 9,264 | SH | DFND | 0 | 9,264 | 0 | 0 | |
網易 | 贊助ADS | 64110W102 | 511 | 4,435 | SH | DFND | 0 | 4,435 | 0 | 0 | |
奈飛 | COM | 64110L106 | 22,328 | 42,272 | SH | DFND | 0 | 42,272 | 0 | 0 | |
紐威爾品牌公司 | COM | 651229106 | 854 | 31,088 | SH | DFND | 0 | 31,088 | 0 | 0 | |
紐蒙特公司 | COM | 651639106 | 4,398 | 69,384 | SH | DFND | 0 | 69,384 | 0 | 0 | |
新聞集團新聞 | CL B | 65249B208 | 244 | 10,001 | SH | DFND | 0 | 10,001 | 0 | 0 | |
新聞集團新聞 | CL A | 65249B109 | 828 | 32,128 | SH | DFND | 0 | 32,128 | 0 | 0 | |
新紀元能源 | COM | 65339F101 | 11,768 | 160,583 | SH | DFND | 0 | 160,583 | 0 | 0 | |
尼爾森公司(Nielsen Hldgs PLC) | SHS歐元 | G6518L108 | 24,903 | 1,009,444 | SH | DFND | 0 | 1,009,444 | 0 | 0 | |
耐克 | CL B | 654106103 | 17,497 | 113,257 | SH | DFND | 0 | 113,257 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 447 | 18,241 | SH | DFND | 0 | 18,241 | 0 | 0 | |
諾福克SOUTHN公司 | COM | 655844108 | 5,662 | 21,334 | SH | DFND | 0 | 21,334 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 1,977 | 17,095 | SH | DFND | 0 | 17,095 | 0 | 0 | |
諾斯羅普·格魯曼公司 | COM | 666807102 | 4,468 | 12,294 | SH | DFND | 0 | 12,294 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 1,297 | 47,631 | SH | DFND | 0 | 47,631 | 0 | 0 | |
挪威郵輪公司Hldg L | 自蔓延 | G66721104 | 1,041 | 35,383 | SH | DFND | 0 | 35,383 | 0 | 0 | |
11月公司 | COM | 62955J103 | 492 | 32,084 | SH | DFND | 0 | 32,084 | 0 | 0 | |
NRG能源公司 | COM新聞 | 629377508 | 810 | 20,102 | SH | DFND | 0 | 20,102 | 0 | 0 | |
紐柯公司 | COM | 670346105 | 2,358 | 24,577 | SH | DFND | 0 | 24,577 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 213 | 3,516 | SH | DFND | 0 | 3,516 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 49,821 | 62,268 | SH | DFND | 0 | 62,268 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 1,397 | 281 | SH | DFND | 0 | 281 | 0 | 0 | |
恩智浦半導體N V | COM | N6596X109 | 5,666 | 27,543 | SH | DFND | 0 | 27,543 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 2,170 | 69,409 | SH | DFND | 0 | 69,409 | 0 | 0 | |
奧克塔公司CL A | COM | 679295105 | 540 | 2,205 | SH | DFND | 0 | 2,205 | 0 | 0 | |
舊Dominion貨運線在 | COM | 679580100 | 1,982 | 7,810 | SH | DFND | 0 | 7,810 | 0 | 0 | |
宏盟集團(Omnicom Group Inc.) | COM | 681919106 | 436 | 5,446 | SH | DFND | 0 | 5,446 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 2,036 | 36,592 | SH | DFND | 0 | 36,592 | 0 | 0 | |
甲骨文 | COM | 68389X105 | 11,614 | 149,201 | SH | DFND | 0 | 149,201 | 0 | 0 | |
奧萊利汽車公司 | COM | 67103H107 | 3,941 | 6,960 | SH | DFND | 0 | 6,960 | 0 | 0 | |
有機體與CO | 普通股 | 68622V106 | 629 | 20,782 | SH | DFND | 0 | 20,782 | 0 | 0 | |
奧的斯全球公司 | COM | 68902V107 | 2,709 | 33,131 | SH | DFND | 0 | 33,131 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 3,091 | 34,634 | SH | DFND | 0 | 34,634 | 0 | 0 | |
美國包裝公司 | COM | 695156109 | 1,057 | 7,802 | SH | DFND | 0 | 7,802 | 0 | 0 | |
帕克-漢尼芬公司 | COM | 701094104 | 3,255 | 10,599 | SH | DFND | 0 | 10,599 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 3,508 | 32,696 | SH | DFND | 0 | 32,696 | 0 | 0 | |
PAYCOM軟件公司 | COM | 70432V102 | 1,467 | 4,035 | SH | DFND | 0 | 4,035 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 32,888 | 112,832 | SH | DFND | 0 | 112,832 | 0 | 0 | |
佩洛頓互動公司 | CL A COM | 70614W100 | 19,191 | 154,739 | SH | DFND | 0 | 154,739 | 0 | 0 | |
賓夕法尼亞博彩公司 | COM | 707569109 | 933 | 12,200 | SH | DFND | 0 | 12,200 | 0 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 1,020 | 15,107 | SH | DFND | 0 | 15,107 | 0 | 0 | |
人民聯合金融公司 | COM | 712704105 | 602 | 35,122 | SH | DFND | 0 | 35,122 | 0 | 0 | |
百事可樂 | COM | 713448108 | 31,747 | 214,264 | SH | DFND | 0 | 214,264 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 1,421 | 9,206 | SH | DFND | 0 | 9,206 | 0 | 0 | |
輝瑞 | COM | 717081103 | 18,491 | 472,199 | SH | DFND | 0 | 472,199 | 0 | 0 | |
菲利普莫里斯國際貿易公司 | COM | 718172109 | 13,393 | 135,137 | SH | DFND | 0 | 135,137 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 3,086 | 35,962 | SH | DFND | 0 | 35,962 | 0 | 0 | |
拼多多股份有限公司 | 贊助ADS | 722304102 | 847 | 6,672 | SH | DFND | 0 | 6,672 | 0 | 0 | |
先鋒NAT RES公司 | COM | 723787107 | 9,998 | 61,520 | SH | DFND | 0 | 61,520 | 0 | 0 | |
內華達州普拉亞酒店及度假村 | 自蔓延 | N70544106 | 20,433 | 2,750,000 | SH | DFND | 0 | 2,750,000 | 0 | 0 | |
PNC FINL SVCS集團公司 | COM | 693475105 | 6,656 | 34,894 | SH | DFND | 0 | 34,894 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 1,512 | 3,296 | SH | DFND | 0 | 3,296 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 3,306 | 19,472 | SH | DFND | 0 | 19,472 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 1,863 | 66,596 | SH | DFND | 0 | 66,596 | 0 | 0 | |
普萊斯T羅集團公司 | COM | 74144T108 | 3,701 | 18,693 | SH | DFND | 0 | 18,693 | 0 | 0 | |
信安金融集團在 | COM | 74251V102 | 1,409 | 22,294 | SH | DFND | 0 | 22,294 | 0 | 0 | |
寶潔公司 | COM | 742718109 | 84,699 | 627,728 | SH | DFND | 0 | 627,728 | 0 | 0 | |
進步公司 | COM | 743315103 | 4,728 | 48,144 | SH | DFND | 0 | 48,144 | 0 | 0 | |
安博。 | COM | 74340W103 | 7,329 | 61,313 | SH | DFND | 0 | 61,313 | 0 | 0 | |
保誠金融集團(Prudential FINL Inc.) | COM | 744320102 | 3,436 | 33,532 | SH | DFND | 0 | 33,532 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 1,220 | 8,638 | SH | DFND | 0 | 8,638 | 0 | 0 | |
公共存儲 | COM | 74460D109 | 3,760 | 12,503 | SH | DFND | 0 | 12,503 | 0 | 0 | |
公共服務企業GRP IN | COM | 744573106 | 2,532 | 42,385 | SH | DFND | 0 | 42,385 | 0 | 0 | |
普爾特集團(Pulte Group Inc.) | COM | 745867101 | 1,185 | 21,722 | SH | DFND | 0 | 21,722 | 0 | 0 | |
PVH公司 | COM | 693656100 | 630 | 5,853 | SH | DFND | 0 | 5,853 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 1,809 | 9,247 | SH | DFND | 0 | 9,247 | 0 | 0 | |
高通 | COM | 747525103 | 16,278 | 113,889 | SH | DFND | 0 | 113,889 | 0 | 0 | |
廣達SVCS公司 | COM | 74762E102 | 1,037 | 11,445 | SH | DFND | 0 | 11,445 | 0 | 0 | |
拉爾夫·勞倫公司 | CL A | 751212101 | 670 | 5,687 | SH | DFND | 0 | 5,687 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 1,305 | 10,045 | SH | DFND | 0 | 10,045 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 10,623 | 124,525 | SH | DFND | 0 | 124,525 | 0 | 0 | |
房地產收入公司 | COM | 756109104 | 2,048 | 30,681 | SH | DFND | 0 | 30,681 | 0 | 0 | |
攝政公司(Regency CTRS Corp) | COM | 758849103 | 831 | 12,974 | SH | DFND | 0 | 12,974 | 0 | 0 | |
再生製藥公司(Regeneron PharmPharmticals) | COM | 75886F107 | 5,834 | 10,445 | SH | DFND | 0 | 10,445 | 0 | 0 | |
地區金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 1,593 | 78,951 | SH | DFND | 0 | 78,951 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 1,903 | 17,294 | SH | DFND | 0 | 17,294 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 2,946 | 11,951 | SH | DFND | 0 | 11,951 | 0 | 0 | |
餐飲品牌INTL Inc. | COM | 76131D103 | 207 | 3,220 | SH | DFND | 0 | 3,220 | 0 | 0 | |
力拓 | 贊助ADR | 767204100 | 1,246 | 14,850 | SH | DFND | 0 | 14,850 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 824 | 9,263 | SH | DFND | 0 | 9,263 | 0 | 0 | |
羅克韋爾自動化公司 | COM | 773903109 | 2,727 | 9,533 | SH | DFND | 0 | 9,533 | 0 | 0 | |
羅傑斯通信公司 | CL B | 775109200 | 945 | 17,784 | SH | DFND | 0 | 17,784 | 0 | 0 | |
羅林斯公司 | COM | 775711104 | 622 | 18,188 | SH | DFND | 0 | 18,188 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 4,064 | 8,643 | SH | DFND | 0 | 8,643 | 0 | 0 | |
羅斯商店公司 | COM | 778296103 | 4,412 | 35,577 | SH | DFND | 0 | 35,577 | 0 | 0 | |
皇家加勒比集團 | COM | V7780T103 | 595 | 6,981 | SH | DFND | 0 | 6,981 | 0 | 0 | |
標普全球公司(S&P Global Inc.) | COM | 78409V104 | 1,185 | 2,887 | SH | DFND | 0 | 2,887 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 22,760 | 93,177 | SH | DFND | 0 | 93,177 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 2,862 | 8,981 | SH | DFND | 0 | 8,981 | 0 | 0 | |
斯倫貝謝有限公司 | COM STK | 806857108 | 5,604 | 175,074 | SH | DFND | 0 | 175,074 | 0 | 0 | |
嘉信理財(Schwab Charles Corp) | COM | 808513105 | 19,891 | 273,184 | SH | DFND | 0 | 273,184 | 0 | 0 | |
科學遊戲公司 | COM | 80874P109 | 92,928 | 1,200,000 | SH | DFND | 0 | 1,200,000 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 505 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 740 | 12,483 | SH | DFND | 0 | 12,483 | 0 | 0 | |
選擇扇區SPDR樹 | RL EST SEL SEC | 81369Y860 | 1,108 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 774 | 5,840 | SH | DFND | 0 | 5,840 | 0 | 0 | |
現在服務公司 | COM | 81762P102 | 8,912 | 16,217 | SH | DFND | 0 | 16,217 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 5,356 | 19,658 | SH | DFND | 0 | 19,658 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 3,581 | 27,448 | SH | DFND | 0 | 27,448 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 3,163 | 16,493 | SH | DFND | 0 | 16,493 | 0 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 32,339 | 730,000 | SH | DFND | 0 | 730,000 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 796 | 11,044 | SH | DFND | 0 | 11,044 | 0 | 0 | |
Smacker J M CO | COM新聞 | 832696405 | 1,166 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 992 | 4,442 | SH | DFND | 0 | 4,442 | 0 | 0 | |
美國南方公司 | COM | 842587107 | 6,237 | 103,069 | SH | DFND | 0 | 103,069 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 2,579 | 48,570 | SH | DFND | 0 | 48,570 | 0 | 0 | |
SPDR道瓊斯工業平均指數 | UT SER 1 | 78467X109 | 1,890 | 5,480 | SH | DFND | 0 | 5,480 | 0 | 0 | |
SPDR索引SHS FDS | DJ INTL RL ETF | 78463X863 | 13,954 | 380,000 | SH | DFND | 0 | 380,000 | 0 | 0 | |
SPDR標準普爾500指數ETF樹 | TR單元 | 78462F103 | 674,659 | 1,576,085 | SH | DFND | 0 | 1,576,085 | 0 | 0 | |
SPDR標準普爾中型股400 ETF樹 | UTSER1 S和PDCRP | 78467Y107 | 620 | 1,263 | SH | DFND | 0 | 1,263 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 418 | 2,890 | SH | DFND | 0 | 2,890 | 0 | 0 | |
斯坦利布萊克和德克公司 | COM | 854502101 | 2,719 | 13,264 | SH | DFND | 0 | 13,264 | 0 | 0 | |
星巴克 | COM | 855244109 | 11,506 | 102,906 | SH | DFND | 0 | 102,906 | 0 | 0 | |
國家STR公司 | COM | 857477103 | 2,350 | 28,562 | SH | DFND | 0 | 28,562 | 0 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 1,654 | 8,019 | SH | DFND | 0 | 8,019 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 7,292 | 28,075 | SH | DFND | 0 | 28,075 | 0 | 0 | |
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 641 | 17,000 | SH | DFND | 0 | 17,000 | 0 | 0 | |
SVB金融集團 | COM | 78486Q101 | 2,482 | 4,461 | SH | DFND | 0 | 4,461 | 0 | 0 | |
Switch Inc. | CL A | 87105L104 | 63,330 | 3,000,000 | SH | DFND | 0 | 3,000,000 | 0 | 0 | |
同步金融 | COM | 87165B103 | 2,155 | 44,423 | SH | DFND | 0 | 44,423 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 4,197 | 15,219 | SH | DFND | 0 | 15,219 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 3,267 | 42,017 | SH | DFND | 0 | 42,017 | 0 | 0 | |
Take-Two互動軟件 | COM | 874054109 | 1,682 | 9,499 | SH | DFND | 0 | 9,499 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 266 | 6,113 | SH | DFND | 0 | 6,113 | 0 | 0 | |
塔吉特 | COM | 87612E106 | 9,822 | 40,632 | SH | DFND | 0 | 40,632 | 0 | 0 | |
TE連接有限公司 | 註冊SHS | H84989104 | 3,667 | 27,122 | SH | DFND | 0 | 27,122 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 1,597 | 3,814 | SH | DFND | 0 | 3,814 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 1,542 | 3,838 | SH | DFND | 0 | 3,838 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 1,829 | 13,656 | SH | DFND | 0 | 13,656 | 0 | 0 | |
德克薩斯INSTRS公司 | COM | 882508104 | 17,720 | 92,149 | SH | DFND | 0 | 92,149 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 1,275 | 18,538 | SH | DFND | 0 | 18,538 | 0 | 0 | |
賽默飛世爾 | COM | 883556102 | 16,284 | 32,280 | SH | DFND | 0 | 32,280 | 0 | 0 | |
湯森路透(Thomson Reuters Corp.) | COM新聞 | 884903709 | 518 | 5,218 | SH | DFND | 0 | 5,218 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 6,682 | 99,109 | SH | DFND | 0 | 99,109 | 0 | 0 | |
T-Mobile美國公司 | COM | 872590104 | 10,155 | 70,117 | SH | DFND | 0 | 70,117 | 0 | 0 | |
拖拉機供應公司 | COM | 892356106 | 1,761 | 9,466 | SH | DFND | 0 | 9,466 | 0 | 0 | |
特靈科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 3,617 | 19,641 | SH | DFND | 0 | 19,641 | 0 | 0 | |
TransDigm集團公司 | COM | 893641100 | 2,918 | 4,508 | SH | DFND | 0 | 4,508 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 6,540 | 43,684 | SH | DFND | 0 | 43,684 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 1,687 | 20,612 | SH | DFND | 0 | 20,612 | 0 | 0 | |
攜程通訊集團有限公司 | 廣告 | 89677Q107 | 329 | 9,290 | SH | DFND | 0 | 9,290 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 6,130 | 110,453 | SH | DFND | 0 | 110,453 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 12,290 | 178,615 | SH | DFND | 0 | 178,615 | 0 | 0 | |
泰勒技術公司 | COM | 902252105 | 1,514 | 3,346 | SH | DFND | 0 | 3,346 | 0 | 0 | |
泰森食品公司 | CL A | 902494103 | 1,786 | 24,210 | SH | DFND | 0 | 24,210 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 6,556 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 1,194 | 24,379 | SH | DFND | 0 | 24,379 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 1,555 | 4,497 | SH | DFND | 0 | 4,497 | 0 | 0 | |
Under Arm Inc. | CL C | 904311206 | 300 | 16,138 | SH | DFND | 0 | 16,138 | 0 | 0 | |
Under Arm Inc. | CL A | 904311107 | 384 | 18,136 | SH | DFND | 0 | 18,136 | 0 | 0 | |
聯合政治行動委員會(Union PAC Corp) | COM | 907818108 | 11,999 | 54,560 | SH | DFND | 0 | 54,560 | 0 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 1,390 | 26,576 | SH | DFND | 0 | 26,576 | 0 | 0 | |
聯合包裹 | CL B | 911312106 | 12,525 | 60,226 | SH | DFND | 0 | 60,226 | 0 | 0 | |
聯合租賃公司 | COM | 911363109 | 1,896 | 5,944 | SH | DFND | 0 | 5,944 | 0 | 0 | |
聯合STS油品FD LP | 單位 | 91232N207 | 1,895 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
聯合健康 | COM | 91324P102 | 40,599 | 101,385 | SH | DFND | 0 | 101,385 | 0 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 938 | 6,404 | SH | DFND | 0 | 6,404 | 0 | 0 | |
Unum組 | COM | 91529Y106 | 476 | 16,774 | SH | DFND | 0 | 16,774 | 0 | 0 | |
US Bancorp Del | COM新聞 | 902973304 | 6,343 | 111,337 | SH | DFND | 0 | 111,337 | 0 | 0 | |
V F公司 | COM | 918204108 | 2,167 | 26,410 | SH | DFND | 0 | 26,410 | 0 | 0 | |
瓦萊羅能源公司 | COM | 91913Y100 | 2,719 | 34,826 | SH | DFND | 0 | 34,826 | 0 | 0 | |
Vaneck向量ETF樹 | 摩根大通MKTS | 92189H300 | 14,435 | 460,000 | SH | DFND | 0 | 460,000 | 0 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 1,787 | 31,297 | SH | DFND | 0 | 31,297 | 0 | 0 | |
VEREIT Inc. | COM | 92339V308 | 2,756 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 2,306 | 10,126 | SH | DFND | 0 | 10,126 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 2,825 | 16,171 | SH | DFND | 0 | 16,171 | 0 | 0 | |
Verizon | COM | 92343V104 | 20,907 | 373,132 | SH | DFND | 0 | 373,132 | 0 | 0 | |
Vertex製藥公司 | COM | 92532F100 | 5,207 | 25,826 | SH | DFND | 0 | 25,826 | 0 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 2,278 | 50,398 | SH | DFND | 0 | 50,398 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 1,419 | 99,268 | SH | DFND | 0 | 99,268 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 4,393 | 18,789 | SH | DFND | 0 | 18,789 | 0 | 0 | |
Vornado RLTY樹 | SH BEN INT | 929042109 | 657 | 14,071 | SH | DFND | 0 | 14,071 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 1,897 | 10,896 | SH | DFND | 0 | 10,896 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 1,201 | 14,598 | SH | DFND | 0 | 14,598 | 0 | 0 | |
沃爾格林靴子聯盟公司 | COM | 931427108 | 5,123 | 97,378 | SH | DFND | 0 | 97,378 | 0 | 0 | |
沃爾瑪 | COM | 931142103 | 19,532 | 138,505 | SH | DFND | 0 | 138,505 | 0 | 0 | |
Waste MGMT Inc.戴爾 | COM | 94106L109 | 4,620 | 32,972 | SH | DFND | 0 | 32,972 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 1,751 | 5,067 | SH | DFND | 0 | 5,067 | 0 | 0 | |
WEC能源集團公司 | COM | 92939U106 | 339 | 3,807 | SH | DFND | 0 | 3,807 | 0 | 0 | |
富國銀行CO NEW | COM | 949746101 | 35,039 | 773,666 | SH | DFND | 0 | 773,666 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 4,809 | 57,873 | SH | DFND | 0 | 57,873 | 0 | 0 | |
西方製藥公司SVSC Inc. | COM | 955306105 | 2,177 | 6,063 | SH | DFND | 0 | 6,063 | 0 | 0 | |
西部數據公司。 | COM | 958102105 | 2,645 | 37,169 | SH | DFND | 0 | 37,169 | 0 | 0 | |
西部中游合作伙伴L | COM單元LP INT | 958669103 | 4,520 | 211,000 | SH | DFND | 0 | 211,000 | 0 | 0 | |
西方聯合國CO | COM | 959802109 | 1,021 | 44,428 | SH | DFND | 0 | 44,428 | 0 | 0 | |
韋斯特洛克公司 | COM | 96145D105 | 1,017 | 19,111 | SH | DFND | 0 | 19,111 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM新聞 | 962166104 | 2,119 | 61,557 | SH | DFND | 0 | 61,557 | 0 | 0 | |
惠頓貴金屬公司 | COM | 962879102 | 3,558 | 80,730 | SH | DFND | 0 | 80,730 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 1,121 | 5,143 | SH | DFND | 0 | 5,143 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 2,649 | 99,769 | SH | DFND | 0 | 99,769 | 0 | 0 | |
WisdomTree樹 | 印度ERNGS FD | 97717W422 | 2,214 | 65,400 | SH | DFND | 0 | 65,400 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 796 | 3,333 | SH | DFND | 0 | 3,333 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 1,057 | 8,644 | SH | DFND | 0 | 8,644 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 1,905 | 28,917 | SH | DFND | 0 | 28,917 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 3,547 | 24,526 | SH | DFND | 0 | 24,526 | 0 | 0 | |
木質部公司 | COM | 98419M100 | 1,774 | 14,787 | SH | DFND | 0 | 14,787 | 0 | 0 | |
百勝餐飲集團 | COM | 988498101 | 1,404 | 12,205 | SH | DFND | 0 | 12,205 | 0 | 0 | |
斑馬科技公司 | CL A | 989207105 | 2,327 | 4,395 | SH | DFND | 0 | 4,395 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 2,754 | 17,123 | SH | DFND | 0 | 17,123 | 0 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 711 | 13,454 | SH | DFND | 0 | 13,454 | 0 | 0 | |
Zoetis | CL A | 98978V103 | 7,267 | 38,993 | SH | DFND | 0 | 38,993 | 0 | 0 | |
Zgenix Inc. | COM新聞 | 98978L204 | 34,560 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | 0 | |
變焦視頻通信輸入 | CL A | 98980L101 | 1,612 | 4,166 | SH | DFND | 0 | 4,166 | 0 | 0 |