美國證券交易委員會不一定審查了本文件中的信息,也沒有確定其是否準確和完整。 | |||||||||||||||||
美國證券交易委員會 華盛頓特區 20549 表格 13F 13F 表單信息表 |
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第 1 列 | 第 2 列 | 第 3 列 | 第 4 列 | 第 5 列 | 第 6 列 | 第 7 列 | 第 8 列 | |||||
價值 | SHRS 或 | 噓 | 放置/ | 投資 | 其他 | 投票權 | ||||||
發行人姓名 | 班級標題 | CUSIP | FIGI | (至最接近的美元) | PRN AMT | PRN | 打電話 | 謹慎 | 經理 | 唯一的 | 共享的 | 沒有 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,741,392 | 46,400 | 噓 | DFND | 46,400 | 0 | 0 | |||
3 M CO | COM | 88579Y101 | 8,033,318 | 75,736 | 噓 | DFND | 75,736 | 0 | 0 | |||
雅培實驗室 | COM | 002824100 | 31,528,375 | 277,392 | 噓 | DFND | 277,392 | 0 | 0 | |||
艾伯維公司 | COM | 00287Y109 | 79,333,322 | 435,658 | 噓 | DFND | 435,658 | 0 | 0 | |||
埃森哲集團愛爾蘭 | SHS A 級 | G1151C101 | 109,766,881 | 316,687 | 噓 | DFND | 316,687 | 0 | 0 | |||
ACUITY BRANDS | COM | 00508Y102 | 1,746,745 | 6,500 | 噓 | DFND | 6,500 | 0 | 0 | |||
ADOBE 公司 | COM | 00724F101 | 167,040,261 | 331,035 | 噓 | DFND | 331,035 | 0 | 0 | |||
先進的微型設備公司 | COM | 007903107 | 128,013,435 | 709,255 | 噓 | DFND | 709,255 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,432,800 | 35,000 | 噓 | DFND | 35,000 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 5,698,958 | 66,375 | 噓 | DFND | 66,375 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 6,163,302 | 50,100 | 噓 | DFND | 50,100 | 0 | 0 | |||
安捷倫科技公司 | COM | 00846U101 | 9,669,867 | 66,455 | 噓 | DFND | 66,455 | 0 | 0 | |||
航空租賃公司 | CL | 00912X302 | 1,738,672 | 33,800 | 噓 | DFND | 33,800 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,060,930 | 16,762 | 噓 | DFND | 16,762 | 0 | 0 | |||
阿卡邁科技公司 | COM | 00971T101 | 1,475,221 | 13,564 | 噓 | DFND | 13,564 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 458,587 | 3,481 | 噓 | DFND | 3,481 | 0 | 0 | |||
艾伯森公司 | 普通股 | 013091103 | 25,985,280 | 1,212,000 | 噓 | DFND | 1,212,000 | 0 | 0 | |||
亞歷山大房地產EQ | COM | 015271109 | 2,098,397 | 16,278 | 噓 | DFND | 16,278 | 0 | 0 | |||
ALIGN科技公司 | COM | 016255101 | 3,200,499 | 9,760 | 噓 | DFND | 9,760 | 0 | 0 | |||
ALLEGION PL | FORD SHS | G0176J109 | 569,823 | 4,230 | 噓 | DFND | 4,230 | 0 | 0 | |||
艾裏遜變速箱 HLDGS I | COM | 01973R101 | 4,139,160 | 51,000 | 噓 | DFND | 51,000 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,378,574 | 58,600 | 噓 | DFND | 58,600 | 0 | 0 | |||
字母公司 | CAP STK CL C | 02079K107 | 172,003,706 | 1,129,671 | 噓 | DFND | 1,129,671 | 0 | 0 | |||
字母公司 | CAP STK CL A | 02079K305 | 326,875,138 | 2,165,740 | 噓 | DFND | 2,165,740 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 11,548,264 | 264,747 | 噓 | DFND | 264,747 | 0 | 0 | |||
亞馬遜公司 | COM | 023135106 | 637,603,075 | 3,534,777 | 噓 | DFND | 3,534,777 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 18,151,927 | 1,908,720 | 噓 | DFND | 1,908,720 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 16,293,888 | 176,800 | 噓 | DFND | 176,800 | 0 | 0 | |||
美國艾爾斯集團公司 | COM | 02376R102 | 341,614 | 22,255 | 噓 | DFND | 22,255 | 0 | 0 | |||
美國運通公司 | COM | 025816109 | 9,336,428 | 41,005 | 噓 | DFND | 41,005 | 0 | 0 | |||
美國國際集團公司 | COM NEW | 026874784 | 6,919,530 | 88,519 | 噓 | DFND | 88,519 | 0 | 0 | |||
美國塔公司新聞 | COM | 03027X100 | 12,228,450 | 61,888 | 噓 | DFND | 61,888 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,260,563 | 26,680 | 噓 | DFND | 26,680 | 0 | 0 | |||
AMIPRISE FINL INC | COM | 03076C106 | 5,539,251 | 12,634 | 噓 | DFND | 12,634 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 16,758,395 | 91,626 | 噓 | DFND | 91,626 | 0 | 0 | |||
AMGEN 公司 | COM | 031162100 | 72,999,729 | 256,752 | 噓 | DFND | 256,752 | 0 | 0 | |||
安費諾公司新聞 | CL | 032095101 | 21,230,629 | 184,054 | 噓 | DFND | 184,054 | 0 | 0 | |||
模擬設備公司 | COM | 032654105 | 40,994,747 | 207,264 | 噓 | DFND | 207,264 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 13,058,423 | 37,615 | 噓 | DFND | 37,615 | 0 | 0 | |||
APA 公司 | COM | 03743Q108 | 3,827,697 | 111,335 | 噓 | DFND | 111,335 | 0 | 0 | |||
蘋果公司 | COM | 037833100 | 863,728,641 | 5,036,906 | 噓 | DFND | 5,036,906 | 0 | 0 | |||
應用材料公司 | COM | 038222105 | 44,173,435 | 214,195 | 噓 | DFND | 214,195 | 0 | 0 | |||
APTIV PLC | 噓 | G6095L109 | 5,434,997 | 68,236 | 噓 | DFND | 68,236 | 0 | 0 | |||
ARCH CAP 集團有限公司 | ORD | G0450A105 | 1,366,263 | 14,780 | 噓 | DFND | 14,780 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,816,886 | 681,689 | 噓 | DFND | 681,689 | 0 | 0 | |||
ARDAGH 金屬包裝是 | 噓 | L02235106 | 6,023,080 | 1,756,000 | 噓 | DFND | 1,756,000 | 0 | 0 | |||
ARISTA NETWORK | COM | 040413106 | 18,422,429 | 63,530 | 噓 | DFND | 63,530 | 0 | 0 | |||
艾羅電子公司 | COM | 042735100 | 5,178,400 | 40,000 | 噓 | DFND | 40,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 45,781,402 | 2,601,216 | 噓 | DFND | 2,601,216 | 0 | 0 | |||
阿特拉斯公司 | CL | 049468101 | 3,177,366 | 16,285 | 噓 | DFND | 16,285 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 20,661,983 | 79,341 | 噓 | DFND | 79,341 | 0 | 0 | |||
中的自動數據處理 | COM | 053015103 | 36,997,483 | 148,144 | 噓 | DFND | 148,144 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 10,652,577 | 3,380 | 噓 | DFND | 3,380 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,606,915 | 19,438 | 噓 | DFND | 19,438 | 0 | 0 | |||
艾利丹尼森公司 | COM | 053611109 | 2,463,564 | 11,035 | 噓 | DFND | 11,035 | 0 | 0 | |||
AVIS 預算小組 | COM | 053774105 | 11,021,400 | 90,000 | 噓 | DFND | 90,000 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,517,148 | 30,600 | 噓 | DFND | 30,600 | 0 | 0 | |||
AXON 企業有限公司 | COM | 05464C101 | 41,504,158 | 132,652 | 噓 | DFND | 132,652 | 0 | 0 | |||
貝克休斯公司 | CL | 05722G100 | 22,884,655 | 683,226 | 噓 | DFND | 683,226 | 0 | 0 | |||
畢爾巴鄂銀行 VIZCAYA ARGENTA | 贊助廣告 | 05946K101 | 5,742,400 | 485,000 | 噓 | DFND | 485,000 | 0 | 0 | |||
桑坦德銀行股份有限公司 | ADR | 05964H105 | 723,338 | 149,450 | 噓 | DFND | 149,450 | 0 | 0 | |||
美國銀行公司 | COM | 060505104 | 96,408,111 | 2,542,408 | 噓 | DFND | 2,542,408 | 0 | 0 | |||
紐約銀行梅隆公司 | COM | 064058100 | 4,176,067 | 72,476 | 噓 | DFND | 72,476 | 0 | 0 | |||
巴里克黃金公司 | COM | 067901108 | 4,333,738 | 260,441 | 噓 | DFND | 260,441 | 0 | 0 | |||
BATH & BODY WORKS | COM | 070830104 | 1,548,669 | 30,961 | 噓 | DFND | 30,961 | 0 | 0 | |||
BAUSCH 健康公司 | COM | 071734107 | 79,575,000 | 7,500,000 | 噓 | DFND | 7,500,000 | 0 | 0 | |||
百特國際公司 | COM | 071813109 | 11,393,928 | 266,587 | 噓 | DFND | 266,587 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 19,941,501 | 80,588 | 噓 | DFND | 80,588 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 668,164 | 7,555 | 噓 | DFND | 7,555 | 0 | 0 | |||
BIO RAD LABS | CL | 090572207 | 991,955 | 2,868 | 噓 | DFND | 2,868 | 0 | 0 | |||
百健公司 | COM | 09062X103 | 11,837,656 | 54,898 | 噓 | DFND | 54,898 | 0 | 0 | |||
BIOMARIN 製藥公司 | COM | 09061G101 | 18,341,400 | 210,000 | 噓 | DFND | 210,000 | 0 | 0 | |||
黑石礦物 L P | 通信單元 | 09225M101 | 10,481,282 | 655,900 | 噓 | DFND | 655,900 | 0 | 0 | |||
黑石公司 | COM | 09260D107 | 11,915,653 | 90,703 | 噓 | DFND | 90,703 | 0 | 0 | |||
波音公司 | COM | 097023105 | 12,895,013 | 66,817 | 噓 | DFND | 66,817 | 0 | 0 | |||
預訂控股公司 | COM | 09857L108 | 50,986,226 | 14,054 | 噓 | DFND | 14,054 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDG COR | CL | 099502106 | 816,420 | 5,500 | 噓 | DFND | 5,500 | 0 | 0 | |||
博格華納公司 | COM | 099724106 | 1,093,858 | 31,487 | 噓 | DFND | 31,487 | 0 | 0 | |||
波士頓啤酒公司 | CL | 100557107 | 1,065,470 | 3,500 | 噓 | DFND | 3,500 | 0 | 0 | |||
波士頓科學公司 | COM | 101137107 | 15,824,341 | 231,046 | 噓 | DFND | 231,046 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,480,010 | 322,331 | 噓 | DFND | 322,331 | 0 | 0 | |||
BRIXMOR PPTY 集團有限公司 | COM | 11120U105 | 2,851,520 | 121,600 | 噓 | DFND | 121,600 | 0 | 0 | |||
博通公司 | COM | 11135F101 | 265,820,253 | 200,557 | 噓 | DFND | 200,557 | 0 | 0 | |||
BROADBRIDGE 的最終解決方案是 | COM | 11133T103 | 12,934,451 | 63,138 | 噓 | DFND | 63,138 | 0 | 0 | |||
BUILDERS FIRST | COM | 12008R107 | 10,410,056 | 49,902 | 噓 | DFND | 49,902 | 0 | 0 | |||
邦吉環球南非 | COM SHS | H11356104 | 8,725,375 | 85,109 | 噓 | DFND | 85,109 | 0 | 0 | |||
C H ROBINSON 環球公司 | COM NEW | 12541W209 | 2,587,618 | 33,985 | 噓 | DFND | 33,985 | 0 | 0 | |||
CADENCE 設計系統有限公司 | COM | 127387108 | 18,193,693 | 58,448 | 噓 | DFND | 58,448 | 0 | 0 | |||
CALUMET 特種產品零件 | UT LTD 合作伙伴 | 131476103 | 3,284,060 | 221,000 | 噓 | DFND | 221,000 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,246,570 | 22,831 | 噓 | DFND | 22,831 | 0 | 0 | |||
卡普里控股有限公司 | 噓 | G1890L107 | 8,751,960 | 193,200 | 噓 | DFND | 193,200 | 0 | 0 | |||
紅衣健康公司 | COM | 14149Y108 | 3,729,627 | 33,330 | 噓 | DFND | 33,330 | 0 | 0 | |||
嘉年華公司 | 單位 99/99/9999 | 143658300 | 1,620,765 | 99,190 | 噓 | DFND | 99,190 | 0 | 0 | |||
運營商全球公司 | COM | 14448C104 | 4,236,863 | 72,886 | 噓 | DFND | 72,886 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 24,333,732 | 431,067 | 噓 | DFND | 431,067 | 0 | 0 | |||
世邦魏理仕集團公司 | CL | 12504L109 | 2,581,722 | 26,550 | 噓 | DFND | 26,550 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 8,248,138 | 32,247 | 噓 | DFND | 32,247 | 0 | 0 | |||
雪松博覽會 L P | 存放單位 | 150185106 | 159,165,530 | 3,798,700 | 噓 | DFND | 3,798,700 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 261,743 | 1,523 | 噓 | DFND | 1,523 | 0 | 0 | |||
CENTENE CORP D | COM | 15135B101 | 2,969,683 | 37,840 | 噓 | DFND | 37,840 | 0 | 0 | |||
CENTERPOINT 能源公司 | COM | 15189T107 | 2,494,271 | 87,549 | 噓 | DFND | 87,549 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,178,521 | 26,181 | 噓 | DFND | 26,181 | 0 | 0 | |||
查爾斯·裏夫實驗室國際公司 | COM | 159864107 | 1,904,508 | 7,029 | 噓 | DFND | 7,029 | 0 | 0 | |||
憲章通訊公司 | CL | 16119P108 | 914,031 | 3,145 | 噓 | DFND | 3,145 | 0 | 0 | |||
CHEMED CORP 新聞 | COM | 16359R103 | 1,091,281 | 1,700 | 噓 | DFND | 1,700 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,035,669 | 105,700 | 噓 | DFND | 105,700 | 0 | 0 | |||
CHIPOTLE 墨西哥燒烤公司 | COM | 169656105 | 44,348,590 | 15,257 | 噓 | DFND | 15,257 | 0 | 0 | |||
CHUBB 限定版 | COM | H1467J104 | 13,241,543 | 51,100 | 噓 | DFND | 51,100 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,521,819 | 33,763 | 噓 | DFND | 33,763 | 0 | 0 | |||
辛辛那提金融公司 | COM | 172062101 | 2,458,069 | 19,796 | 噓 | DFND | 19,796 | 0 | 0 | |||
辛塔斯公司 | COM | 172908105 | 20,918,689 | 30,448 | 噓 | DFND | 30,448 | 0 | 0 | |||
CIRRUS邏輯公司 | COM | 172755100 | 1,212,536 | 13,100 | 噓 | DFND | 13,100 | 0 | 0 | |||
思科系統公司 | COM | 17275R102 | 78,007,034 | 1,562,954 | 噓 | DFND | 1,562,954 | 0 | 0 | |||
花旗集團公司 | COM NEW | 172967424 | 15,554,510 | 245,960 | 噓 | DFND | 245,960 | 0 | 0 | |||
CITIZENS FINL GRO | COM | 174610105 | 2,154,682 | 59,374 | 噓 | DFND | 59,374 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 4,134,889 | 27,006 | 噓 | DFND | 27,006 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 14,253,490 | 66,206 | 噓 | DFND | 66,206 | 0 | 0 | |||
CMS 能源公司 | COM | 125896100 | 45,030,535 | 746,280 | 噓 | DFND | 746,280 | 0 | 0 | |||
可口可樂公司 | COM | 191216100 | 59,628,536 | 974,641 | 噓 | DFND | 974,641 | 0 | 0 | |||
可口可樂歐洲太平洋合作伙伴 | 噓 | G25839104 | 3,306,606 | 47,271 | 噓 | DFND | 47,271 | 0 | 0 | |||
認知技術解決方案 | CL | 192446102 | 29,225,120 | 398,760 | 噓 | DFND | 398,760 | 0 | 0 | |||
高露潔 PALMOLIVE CO | COM | 194162103 | 10,174,479 | 112,987 | 噓 | DFND | 112,987 | 0 | 0 | |||
哥倫比亞運動服公司 | COM | 198516106 | 1,079,694 | 13,300 | 噓 | DFND | 13,300 | 0 | 0 | |||
康卡斯特公司新聞 | CL | 20030N101 | 18,093,336 | 417,378 | 噓 | DFND | 417,378 | 0 | 0 | |||
康菲石油公司 | COM | 20825C104 | 83,816,044 | 658,517 | 噓 | DFND | 658,517 | 0 | 0 | |||
合併後的愛迪生公司 | COM | 209115104 | 380,585 | 4,191 | 噓 | DFND | 4,191 | 0 | 0 | |||
星座品牌公司 | CL | 21036P108 | 7,104,622 | 26,143 | 噓 | DFND | 26,143 | 0 | 0 | |||
星座能源公司 | COM | 21037T109 | 12,742,635 | 68,935 | 噓 | DFND | 68,935 | 0 | 0 | |||
COPA 控股公司 | CL | P31076105 | 1,531,152 | 14,700 | 噓 | DFND | 14,700 | 0 | 0 | |||
COPART INC | COM | 217204106 | 12,698,033 | 219,234 | 噓 | DFND | 219,234 | 0 | 0 | |||
CORE & MAIN INC | CL | 21874C102 | 1,906,425 | 33,300 | 噓 | DFND | 33,300 | 0 | 0 | |||
康寧公司 | COM | 219350105 | 13,520,818 | 410,219 | 噓 | DFND | 410,219 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 2,222,722 | 7,204 | 噓 | DFND | 7,204 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 21,629,999 | 375,065 | 噓 | DFND | 375,065 | 0 | 0 | |||
COSTAR 集團公司 | COM | 22160N109 | 42,863,545 | 443,722 | 噓 | DFND | 443,722 | 0 | 0 | |||
COSTCO WHSL CORP 新聞 | COM | 22160K105 | 114,306,398 | 156,022 | 噓 | DFND | 156,022 | 0 | 0 | |||
COTERRA ENERGY | COM | 127097103 | 19,703,521 | 706,726 | 噓 | DFND | 706,726 | 0 | 0 | |||
跨美洲合作伙伴LP | UT LTD PTN INT | 22758A105 | 296,270 | 13,000 | 噓 | DFND | 13,000 | 0 | 0 | |||
CROWDSTRIKE HLDGS | CL | 22788C105 | 61,346,820 | 191,356 | 噓 | DFND | 191,356 | 0 | 0 | |||
皇冠城堡公司 | COM | 22822V101 | 67,882,325 | 641,428 | 噓 | DFND | 641,428 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 23,778,000 | 300,000 | 噓 | DFND | 300,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 56,896,074 | 1,534,828 | 噓 | DFND | 1,534,828 | 0 | 0 | |||
康明斯公司 | COM | 231021106 | 5,502,589 | 18,675 | 噓 | DFND | 18,675 | 0 | 0 | |||
柯蒂斯·賴特公司 | COM | 231561101 | 5,118,800 | 20,000 | 噓 | DFND | 20,000 | 0 | 0 | |||
CVR 合作伙伴 LP | COM | 126633205 | 557,989 | 7,100 | 噓 | DFND | 7,100 | 0 | 0 | |||
CVS 健康公司 | COM | 126650100 | 35,945,200 | 450,667 | 噓 | DFND | 450,667 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 15,783,965 | 95,922 | 噓 | DFND | 95,922 | 0 | 0 | |||
丹納赫公司 | COM | 235851102 | 20,006,817 | 80,117 | 噓 | DFND | 80,117 | 0 | 0 | |||
DARDEN 餐廳公司 | COM | 237194105 | 2,735,075 | 16,363 | 噓 | DFND | 16,363 | 0 | 0 | |||
親愛的食材公司 | COM | 237266101 | 10,599,629 | 227,900 | 噓 | DFND | 227,900 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,811,852 | 14,659 | 噓 | DFND | 14,659 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 350,516 | 5,294 | 噓 | DFND | 5,294 | 0 | 0 | |||
DECKERS 户外用品公司 | COM | 243537107 | 3,310,411 | 3,517 | 噓 | DFND | 3,517 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 15,600,316 | 37,981 | 噓 | DFND | 37,981 | 0 | 0 | |||
DELEK 物流合作伙伴 LP | COM UNT RP INT | 24664T103 | 819,800 | 20,000 | 噓 | DFND | 20,000 | 0 | 0 | |||
達美航空公司 DEL | COM NEW | 247361702 | 3,468,086 | 72,448 | 噓 | DFND | 72,448 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,917,449 | 118,031 | 噓 | DFND | 118,031 | 0 | 0 | |||
德文能源公司新聞 | COM | 25179M103 | 16,950,553 | 337,795 | 噓 | DFND | 337,795 | 0 | 0 | |||
響尾蛇能源公司 | COM | 25278X109 | 16,446,525 | 82,992 | 噓 | DFND | 82,992 | 0 | 0 | |||
DICKS 體育用品有限公司 | COM | 253393102 | 1,056,842 | 4,700 | 噓 | DFND | 4,700 | 0 | 0 | |||
DIGITAL RLY TR IN | COM | 253868103 | 5,977,660 | 41,500 | 噓 | DFND | 41,500 | 0 | 0 | |||
探索最終的服務 | COM | 254709108 | 4,133,137 | 31,529 | 噓 | DFND | 31,529 | 0 | 0 | |||
迪士尼華特公司 | COM | 254687106 | 27,776,944 | 227,010 | 噓 | DFND | 227,010 | 0 | 0 | |||
DOCUSIGN公司 | COM | 256163106 | 2,703,630 | 45,401 | 噓 | DFND | 45,401 | 0 | 0 | |||
DOLLAR GENCORP | COM | 256677105 | 4,693,973 | 30,078 | 噓 | DFND | 30,078 | 0 | 0 | |||
美元樹公司 | COM | 256746108 | 16,032,325 | 120,408 | 噓 | DFND | 120,408 | 0 | 0 | |||
多米諾比薩公司 | COM | 25754A201 | 5,025,941 | 10,115 | 噓 | DFND | 10,115 | 0 | 0 | |||
DOORDASH IN | CL | 25809K105 | 5,369,565 | 38,989 | 噓 | DFND | 38,989 | 0 | 0 | |||
多切斯特礦業有限責任公司 | 通信單元 | 25820R105 | 3,034,800 | 90,000 | 噓 | DFND | 90,000 | 0 | 0 | |||
多佛公司 | COM | 260003108 | 3,396,732 | 19,170 | 噓 | DFND | 19,170 | 0 | 0 | |||
陶氏公司 | COM | 260557103 | 14,250,490 | 245,995 | 噓 | DFND | 245,995 | 0 | 0 | |||
杜邦德內穆爾公司 | COM | 26614N102 | 24,429,975 | 318,638 | 噓 | DFND | 318,638 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,042,666 | 5,800 | 噓 | DFND | 5,800 | 0 | 0 | |||
伊士曼化學公司 | COM | 277432100 | 12,134,036 | 121,074 | 噓 | DFND | 121,074 | 0 | 0 | |||
伊頓公司 PLC | 噓 | G29183103 | 53,567,087 | 171,316 | 噓 | DFND | 171,316 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,260,771 | 80,727 | 噓 | DFND | 80,727 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 31,350,448 | 135,775 | 噓 | DFND | 135,775 | 0 | 0 | |||
愛德華茲生命科學公司 | COM | 28176E108 | 7,941,896 | 83,109 | 噓 | DFND | 83,109 | 0 | 0 | |||
ELANCO 動物健康公司 | COM | 28414H103 | 1,250,304 | 76,800 | 噓 | DFND | 76,800 | 0 | 0 | |||
彈性 N V | FORD SHS | N14506104 | 9,623,040 | 96,000 | 噓 | DFND | 96,000 | 0 | 0 | |||
電子藝術公司 | COM | 285512109 | 11,434,960 | 86,191 | 噓 | DFND | 86,191 | 0 | 0 | |||
LI LILLY & CO | COM | 532457108 | 80,806,705 | 103,870 | 噓 | DFND | 103,870 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 7,704,400 | 22,000 | 噓 | DFND | 22,000 | 0 | 0 | |||
艾默生電氣公司 | COM | 291011104 | 8,284,197 | 73,040 | 噓 | DFND | 73,040 | 0 | 0 | |||
ENPHASE 能源公司 | COM | 29355A107 | 435,891 | 3,603 | 噓 | DFND | 3,603 | 0 | 0 | |||
ENTERGY CORP 新聞 | COM | 29364G103 | 3,086,067 | 29,202 | 噓 | DFND | 29,202 | 0 | 0 | |||
企業產品合作伙伴 L | COM | 293792107 | 33,942,176 | 1,163,200 | 噓 | DFND | 1,163,200 | 0 | 0 | |||
ENVISTA 控股公司 | COM | 29415F104 | 4,383,541 | 205,030 | 噓 | DFND | 205,030 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 883,247 | 6,909 | 噓 | DFND | 6,909 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,183,597 | 7,907 | 噓 | DFND | 7,907 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,089,451 | 56,365 | 噓 | DFND | 56,365 | 0 | 0 | |||
EQUIFAX | COM | 294429105 | 2,379,858 | 8,896 | 噓 | DFND | 8,896 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 10,617,870 | 12,865 | 噓 | DFND | 12,865 | 0 | 0 | |||
股權住宅 | SH BEN INT | 29476L107 | 2,984,914 | 47,297 | 噓 | DFND | 47,297 | 0 | 0 | |||
必不可少的實用工具 | COM | 29670G102 | 1,937,715 | 52,300 | 噓 | DFND | 52,300 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,402,027 | 5,727 | 噓 | DFND | 5,727 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,598,179 | 52,360 | 噓 | DFND | 52,360 | 0 | 0 | |||
珠穆朗瑪峯集團有限公司 | COM | G3223R108 | 2,175,120 | 5,472 | 噓 | DFND | 5,472 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 11,982,689 | 224,479 | 噓 | DFND | 224,479 | 0 | 0 | |||
永源能量 | COM | 30040W108 | 10,284,504 | 172,068 | 噓 | DFND | 172,068 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,838,113 | 75,542 | 噓 | DFND | 75,542 | 0 | 0 | |||
EXPEDIA 集團公司 | COM NEW | 30212P303 | 6,628,392 | 48,119 | 噓 | DFND | 48,119 | 0 | 0 | |||
EXPEDITORS INTL WASH | COM | 302130109 | 2,421,043 | 19,923 | 噓 | DFND | 19,923 | 0 | 0 | |||
額外空間存儲包括在內 | COM | 30225T102 | 4,255,797 | 28,951 | 噓 | DFND | 28,951 | 0 | 0 | |||
F5 INC | COM | 315616102 | 10,116,143 | 53,358 | 噓 | DFND | 53,358 | 0 | 0 | |||
FACTSET FRESH SYS | COM | 303075105 | 2,181,981 | 4,802 | 噓 | DFND | 4,802 | 0 | 0 | |||
聯邦大會 INVT TR NEW | 她進入了新聞 | 313745101 | 1,027,940 | 10,066 | 噓 | DFND | 10,066 | 0 | 0 | |||
聯邦快遞公司 | COM | 31428X106 | 25,932,599 | 89,503 | 噓 | DFND | 89,503 | 0 | 0 | |||
FERGUSON PLC 新增 | 噓 | G3421J106 | 15,508,530 | 71,000 | 噓 | DFND | 71,000 | 0 | 0 | |||
富達納塔爾信息 VS | COM | 31620M106 | 5,541,617 | 74,705 | 噓 | DFND | 74,705 | 0 | 0 | |||
FIRST INDL RLY TR INC | COM | 32054K103 | 26,270,000 | 500,000 | 噓 | DFND | 500,000 | 0 | 0 | |||
第一太陽能公司 | COM | 336433107 | 6,201,881 | 36,741 | 噓 | DFND | 36,741 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 4,389,776 | 27,467 | 噓 | DFND | 27,467 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 7,825,860 | 126,000 | 噓 | DFND | 126,000 | 0 | 0 | |||
FLOWSERVE | COM | 34354P105 | 2,969,200 | 65,000 | 噓 | DFND | 65,000 | 0 | 0 | |||
福特 MTR CO DEL | COM | 345370860 | 8,206,363 | 617,949 | 噓 | DFND | 617,949 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 21,336,560 | 312,349 | 噓 | DFND | 312,349 | 0 | 0 | |||
原諒公司 | COM | 34959J108 | 4,133,777 | 48,056 | 噓 | DFND | 48,056 | 0 | 0 | |||
福克斯公司 | CL B COM | 35137L204 | 20,210,814 | 706,178 | 噓 | DFND | 706,178 | 0 | 0 | |||
弗裏波特-麥克莫蘭公司 | CL B | 35671D857 | 10,565,300 | 224,698 | 噓 | DFND | 224,698 | 0 | 0 | |||
FTAI 航空有限公司 | 噓 | G3730V105 | 4,805,220 | 71,400 | 噓 | DFND | 71,400 | 0 | 0 | |||
FTI 諮詢公司 | COM | 302941109 | 1,177,624 | 5,600 | 噓 | DFND | 5,600 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,835,093 | 27,336 | 噓 | DFND | 27,336 | 0 | 0 | |||
GARMIN 有限公司 | 噓 | H2906T109 | 4,402,681 | 29,574 | 噓 | DFND | 29,574 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 11,764,692 | 24,681 | 噓 | DFND | 24,681 | 0 | 0 | |||
GATES INDL CORP PLC | FORD SHS | G39108108 | 1,073,226 | 60,600 | 噓 | DFND | 60,600 | 0 | 0 | |||
GE 醫療保健技術 | 普通股 | 36266G107 | 259,457 | 2,854 | 噓 | DFND | 2,854 | 0 | 0 | |||
GEN DIGITA | COM | 668771108 | 1,736,157 | 77,507 | 噓 | DFND | 77,507 | 0 | 0 | |||
GENERAC HOLDGS INC | COM | 368736104 | 1,061,847 | 8,418 | 噓 | DFND | 8,418 | 0 | 0 | |||
通用動力公司 | COM | 369550108 | 8,788,546 | 31,111 | 噓 | DFND | 31,111 | 0 | 0 | |||
通用電氣公司 | COM NEW | 369604301 | 26,924,898 | 153,392 | 噓 | DFND | 153,392 | 0 | 0 | |||
通用MLS INC | COM | 370334104 | 6,776,664 | 96,851 | 噓 | DFND | 96,851 | 0 | 0 | |||
通用地鐵 | COM | 37045V100 | 5,413,112 | 119,363 | 噓 | DFND | 119,363 | 0 | 0 | |||
創世能量 L P | UNIT LTD PART | 371927104 | 641,624 | 57,700 | 噓 | DFND | 57,700 | 0 | 0 | |||
原裝零件公司 | COM | 372460105 | 8,941,165 | 57,711 | 噓 | DFND | 57,711 | 0 | 0 | |||
吉利德科學公司 | COM | 375558103 | 22,116,226 | 301,928 | 噓 | DFND | 301,928 | 0 | 0 | |||
全球 PMTS INC | COM | 37940X102 | 4,388,325 | 32,832 | 噓 | DFND | 32,832 | 0 | 0 | |||
環球鑄造公司 | 普通股 | G39387108 | 1,718,744 | 32,983 | 噓 | DFND | 32,983 | 0 | 0 | |||
GLOBANT 是 | COM | L44385109 | 3,472,680 | 17,200 | 噓 | DFND | 17,200 | 0 | 0 | |||
高盛集團公司 | COM | 38141G104 | 4,644,295 | 11,119 | 噓 | DFND | 11,119 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,532,744 | 16,400 | 噓 | DFND | 16,400 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,445,607 | 5,353 | 噓 | DFND | 5,353 | 0 | 0 | |||
大峽谷教育有限公司 | COM | 38526M106 | 2,043,150 | 15,000 | 噓 | DFND | 15,000 | 0 | 0 | |||
綠色平原公司 | COM | 393222104 | 243,454 | 10,530 | 噓 | DFND | 10,530 | 0 | 0 | |||
哈里伯頓公司 | COM | 406216101 | 4,808,097 | 121,971 | 噓 | DFND | 121,971 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 1,691,257 | 16,412 | 噓 | DFND | 16,412 | 0 | 0 | |||
HCA 醫療保健公司 | COM | 40412C101 | 20,725,888 | 62,141 | 噓 | DFND | 62,141 | 0 | 0 | |||
健康峯地產公司 | COM | 42250P103 | 5,160,169 | 275,209 | 噓 | DFND | 275,209 | 0 | 0 | |||
HEICO CORP 新聞 | CL | 422806208 | 2,155,160 | 14,000 | 噓 | DFND | 14,000 | 0 | 0 | |||
HENRY JACK & ASSOC IN | COM | 426281101 | 3,489,888 | 20,088 | 噓 | DFND | 20,088 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,994,836 | 20,539 | 噓 | DFND | 20,539 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 74,414,900 | 487,519 | 噓 | DFND | 487,519 | 0 | 0 | |||
惠普企業 C | COM | 42824C109 | 13,264,504 | 748,139 | 噓 | DFND | 748,139 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 11,875,262 | 196,708 | 噓 | DFND | 196,708 | 0 | 0 | |||
希爾頓全球控股公司 | COM | 43300A203 | 7,370,714 | 34,554 | 噓 | DFND | 34,554 | 0 | 0 | |||
HOLOGIC 公司 | COM | 436440101 | 2,507,583 | 32,165 | 噓 | DFND | 32,165 | 0 | 0 | |||
家得寶公司 | COM | 437076102 | 9,724,644 | 25,351 | 噓 | DFND | 25,351 | 0 | 0 | |||
霍尼韋爾國際公司 | COM | 438516106 | 25,933,465 | 126,326 | 噓 | DFND | 126,326 | 0 | 0 | |||
HOST 酒店及度假村公司 | COM | 44107P104 | 7,266,249 | 351,366 | 噓 | DFND | 351,366 | 0 | 0 | |||
霍華德·休斯控股公司 | COM | 44267T102 | 835,130 | 11,500 | 噓 | DFND | 11,500 | 0 | 0 | |||
HP INC | COM | 40434L105 | 32,400,464 | 1,072,153 | 噓 | DFND | 1,072,153 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,556,022 | 3,749 | 噓 | DFND | 3,749 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,015,920 | 25,174 | 噓 | DFND | 25,174 | 0 | 0 | |||
亨廷頓銀行股份公司 | COM | 446150104 | 1,360,669 | 97,539 | 噓 | DFND | 97,539 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,581,225 | 5,425 | 噓 | DFND | 5,425 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 2,837,270 | 109,000 | 噓 | DFND | 109,000 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,302,085 | 9,434 | 噓 | DFND | 9,434 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 10,787,801 | 19,980 | 噓 | DFND | 19,980 | 0 | 0 | |||
伊利諾伊州工具 WKS INC | COM | 452308109 | 2,484,736 | 9,260 | 噓 | DFND | 9,260 | 0 | 0 | |||
ILLIMINA INC | COM | 452327109 | 2,692,021 | 19,604 | 噓 | DFND | 19,604 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 1,758,358 | 108,742 | 噓 | DFND | 108,742 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 5,132,370 | 90,089 | 噓 | DFND | 90,089 | 0 | 0 | |||
英格索蘭公司 | COM | 45687V106 | 5,266,782 | 55,469 | 噓 | DFND | 55,469 | 0 | 0 | |||
胰島公司 | COM | 45784P101 | 5,976,547 | 34,869 | 噓 | DFND | 34,869 | 0 | 0 | |||
英特爾公司 | COM | 458140100 | 88,068,487 | 1,993,853 | 噓 | DFND | 1,993,853 | 0 | 0 | |||
洲際交易所 | COM | 45866F104 | 246,412 | 1,793 | 噓 | DFND | 1,793 | 0 | 0 | |||
國際商人 | COM | 459200101 | 78,678,957 | 412,018 | 噓 | DFND | 412,018 | 0 | 0 | |||
國際紙業公司 | COM | 460146103 | 5,634,410 | 144,398 | 噓 | DFND | 144,398 | 0 | 0 | |||
直覺 | COM | 461202103 | 53,517,100 | 82,334 | 噓 | DFND | 82,334 | 0 | 0 | |||
直觀的外科手術公司 | COM NEW | 46120E602 | 56,566,618 | 141,739 | 噓 | DFND | 141,739 | 0 | 0 | |||
景順 QQQ TR | 單位用户 1 | 46090E103 | 27,692,460 | 62,369 | 噓 | DFND | 62,369 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,469,178 | 16,200 | 噓 | DFND | 16,200 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,324,526 | 25,009 | 噓 | DFND | 25,009 | 0 | 0 | |||
銥星通訊公司 | COM | 46269C102 | 1,072,560 | 41,000 | 噓 | DFND | 41,000 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,460,704 | 18,211 | 噓 | DFND | 18,211 | 0 | 0 | |||
ISHARES INC | 摩根士丹利資本國際公司巴西 | 464286400 | 6,567,968 | 202,590 | 噓 | DFND | 202,590 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF 新增 | 46434G822 | 47,333,590 | 663,400 | 噓 | DFND | 663,400 | 0 | 0 | |||
ISHARES TR | 20 年試用期等 | 464287432 | 55,371,624 | 585,200 | 噓 | DFND | 585,200 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI 美國 | 46435G425 | 5,748,000 | 50,000 | 噓 | DFND | 50,000 | 0 | 0 | |||
ISHARES TR | 全球房地產投資信託基金ETF | 46434V647 | 2,640,320 | 111,500 | 噓 | DFND | 111,500 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,176,110 | 47,000 | 噓 | DFND | 47,000 | 0 | 0 | |||
ISHARES TR | 摩根士丹利資本國際安全等 | 464287465 | 1,597,200 | 20,000 | 噓 | DFND | 20,000 | 0 | 0 | |||
強生公司 | COM | 478160104 | 125,752,666 | 794,947 | 噓 | DFND | 794,947 | 0 | 0 | |||
約翰遜 CTLS 國際有限公司 | 噓 | G51502105 | 70,570,748 | 1,080,385 | 噓 | DFND | 1,080,385 | 0 | 0 | |||
摩根大通公司 | COM | 46625H100 | 73,014,157 | 364,524 | 噓 | DFND | 364,524 | 0 | 0 | |||
瞻博網絡公司 | COM | 48203R104 | 29,244,454 | 789,111 | 噓 | DFND | 789,111 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,112,511 | 36,874 | 噓 | DFND | 36,874 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,781,128 | 286,310 | 噓 | DFND | 286,310 | 0 | 0 | |||
是德科技公司 | COM | 49338L103 | 3,742,955 | 23,935 | 噓 | DFND | 23,935 | 0 | 0 | |||
金伯利-克拉克公司 | COM | 494368103 | 9,457,943 | 73,119 | 噓 | DFND | 73,119 | 0 | 0 | |||
KIMCO RLY CORP | COM | 49446R109 | 14,481,632 | 738,482 | 噓 | DFND | 738,482 | 0 | 0 | |||
金德摩根公司德爾 | COM | 49456B101 | 19,974,021 | 1,089,096 | 噓 | DFND | 1,089,096 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 22,720,989 | 32,525 | 噓 | DFND | 32,525 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 5,538,500 | 190,000 | 噓 | DFND | 190,000 | 0 | 0 | |||
KRANESHARES 信託 | CSI CHI 互聯網 | 500767306 | 7,875,000 | 300,000 | 噓 | DFND | 300,000 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,192,831 | 90,895 | 噓 | DFND | 90,895 | 0 | 0 | |||
KYNDRYL HLDGS INC | 普通股 | 50155Q100 | 1,493,302 | 68,626 | 噓 | DFND | 68,626 | 0 | 0 | |||
L3HARRIS 科技公司 | COM | 502431109 | 5,534,846 | 25,973 | 噓 | DFND | 25,973 | 0 | 0 | |||
實驗室公司 AMER HLDGS | COM NEW | 50540R409 | 2,541,564 | 11,634 | 噓 | DFND | 11,634 | 0 | 0 | |||
LAM 研究公司 | COM | 512807108 | 68,332,461 | 70,332 | 噓 | DFND | 70,332 | 0 | 0 | |||
拉斯維加斯金沙集團 | COM | 517834107 | 1,814,773 | 35,102 | 噓 | DFND | 35,102 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL | 518439104 | 9,513,984 | 61,719 | 噓 | DFND | 61,719 | 0 | 0 | |||
萊多斯控股公司 | COM | 525327102 | 12,957,198 | 98,842 | 噓 | DFND | 98,842 | 0 | 0 | |||
倫納爾公司 | CL | 526057104 | 16,143,591 | 93,869 | 噓 | DFND | 93,869 | 0 | 0 | |||
自由寬帶公司 | COM SERC | 530307305 | 10,049,588 | 175,600 | 噓 | DFND | 175,600 | 0 | 0 | |||
自由媒體公司 | COM LBTY LIV S C | 531229722 | 13,075,888 | 298,400 | 噓 | DFND | 298,400 | 0 | 0 | |||
自由媒體公司 | COM LBTY LIV S A | 531229748 | 3,167,780 | 74,800 | 噓 | DFND | 74,800 | 0 | 0 | |||
自由媒體公司 | COM LBTY SRM 是 | 531229813 | 9,979,200 | 336,000 | 噓 | DFND | 336,000 | 0 | 0 | |||
光與奇蹟公司 | COM | 80874P109 | 57,680,850 | 565,000 | 噓 | DFND | 565,000 | 0 | 0 | |||
LINDE PLC | 噓 | G54950103 | 109,609,701 | 236,065 | 噓 | DFND | 236,065 | 0 | 0 | |||
洛克希德·馬丁公司 | COM | 539830109 | 13,405,019 | 29,470 | 噓 | DFND | 29,470 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 46,744,993 | 183,508 | 噓 | DFND | 183,508 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 11,042,113 | 28,266 | 噓 | DFND | 28,266 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 16,074,045 | 830,700 | 噓 | DFND | 830,700 | 0 | 0 | |||
馬拉鬆石油公司 | COM | 565849106 | 30,357,695 | 1,071,196 | 噓 | DFND | 1,071,196 | 0 | 0 | |||
馬拉鬆皮特公司 | COM | 56585A102 | 9,328,443 | 46,295 | 噓 | DFND | 46,295 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,047,796 | 4,779 | 噓 | DFND | 4,779 | 0 | 0 | |||
萬豪國際公司新聞 | CL | 571903202 | 17,324,109 | 68,662 | 噓 | DFND | 68,662 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,778,175 | 62,036 | 噓 | DFND | 62,036 | 0 | 0 | |||
MARTIN MARIETTA MALT | COM | 573284106 | 11,400,252 | 18,569 | 噓 | DFND | 18,569 | 0 | 0 | |||
MARVELL科技公司 | COM | 573874104 | 16,973,067 | 239,462 | 噓 | DFND | 239,462 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,375,392 | 30,114 | 噓 | DFND | 30,114 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,611,000 | 28,000 | 噓 | DFND | 28,000 | 0 | 0 | |||
萬事達集團 | 普通股 | 57638P104 | 2,623,600 | 140,000 | 噓 | DFND | 140,000 | 0 | 0 | |||
萬事達卡公司 | CL | 57636Q104 | 664,717,331 | 1,380,313 | 噓 | DFND | 1,380,313 | 0 | 0 | |||
配對羣組新增 | COM | 57667L107 | 11,429,869 | 315,046 | 噓 | DFND | 315,046 | 0 | 0 | |||
MCCORMICK & CO INC. | COM NON VTG | 579780206 | 2,646,489 | 34,455 | 噓 | DFND | 34,455 | 0 | 0 | |||
麥當勞公司 | COM | 580135101 | 75,702,447 | 268,496 | 噓 | DFND | 268,496 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 41,878,058 | 78,007 | 噓 | DFND | 78,007 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 6,224,400 | 247,000 | 噓 | DFND | 247,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,931,742 | 5,246 | 噓 | DFND | 5,246 | 0 | 0 | |||
默克公司 | COM | 58933Y105 | 107,643,227 | 815,788 | 噓 | DFND | 815,788 | 0 | 0 | |||
元平臺公司 | CL | 30303M102 | 325,016,175 | 669,336 | 噓 | DFND | 669,336 | 0 | 0 | |||
大都會人壽公司 | COM | 59156R108 | 1,454,409 | 19,625 | 噓 | DFND | 19,625 | 0 | 0 | |||
梅特勒託利多國際 | COM | 592688105 | 3,917,986 | 2,943 | 噓 | DFND | 2,943 | 0 | 0 | |||
米高梅國際度假村 | COM | 552953101 | 1,767,826 | 37,446 | 噓 | DFND | 37,446 | 0 | 0 | |||
微芯科技公司 | COM | 595017104 | 12,827,005 | 142,983 | 噓 | DFND | 142,983 | 0 | 0 | |||
美光科技公司 | COM | 595112103 | 137,165,722 | 1,163,506 | 噓 | DFND | 1,163,506 | 0 | 0 | |||
微軟公司 | COM | 594918104 | 1,111,222,914 | 2,641,241 | 噓 | DFND | 2,641,241 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,104,491 | 15,994 | 噓 | DFND | 15,994 | 0 | 0 | |||
莫利納醫療保健公司 | COM | 60855R100 | 3,265,277 | 7,948 | 噓 | DFND | 7,948 | 0 | 0 | |||
MOLSON COORS 飲料公司 | CL B | 60871R209 | 4,470,377 | 66,474 | 噓 | DFND | 66,474 | 0 | 0 | |||
MONDELEZ INTL INC | CL | 609207105 | 23,691,220 | 338,446 | 噓 | DFND | 338,446 | 0 | 0 | |||
MONGODB INC | CL | 60937P106 | 706,521 | 1,970 | 噓 | DFND | 1,970 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,354,877 | 9,381 | 噓 | DFND | 9,381 | 0 | 0 | |||
怪獸飲料公司新消息 | COM | 61174X109 | 18,164,281 | 306,415 | 噓 | DFND | 306,415 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 7,799,287 | 19,844 | 噓 | DFND | 19,844 | 0 | 0 | |||
摩根士丹利 | COM NEW | 617446448 | 11,446,372 | 121,563 | 噓 | DFND | 121,563 | 0 | 0 | |||
晨星公司 | COM | 617700109 | 4,317,180 | 14,000 | 噓 | DFND | 14,000 | 0 | 0 | |||
馬賽克公司全新 | COM | 61945C103 | 17,438,843 | 537,241 | 噓 | DFND | 537,241 | 0 | 0 | |||
摩托羅拉解決方案公司 | COM NEW | 620076307 | 22,485,498 | 63,343 | 噓 | DFND | 63,343 | 0 | 0 | |||
MPLX LP | COM UNIT REPLT | 55336V100 | 131,678,704 | 3,168,400 | 噓 | DFND | 3,168,400 | 0 | 0 | |||
MSA 安全公司 | COM | 553498106 | 2,671,542 | 13,800 | 噓 | DFND | 13,800 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 5,589,368 | 9,973 | 噓 | DFND | 9,973 | 0 | 0 | |||
納斯達克公司 | COM | 631103108 | 1,804,092 | 28,591 | 噓 | DFND | 28,591 | 0 | 0 | |||
自然資源合作伙伴 L | COM UNIT LTD PAR | 63900P608 | 4,268,800 | 46,400 | 噓 | DFND | 46,400 | 0 | 0 | |||
NAVIOS 海事合作伙伴 L P | COM UNIT LPI | Y62267409 | 554,060 | 13,000 | 噓 | DFND | 13,000 | 0 | 0 | |||
NCR VOYIX 公司 | COM | 62886E108 | 8,689,440 | 688,000 | 噓 | DFND | 688,000 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 29,122,037 | 277,432 | 噓 | DFND | 277,432 | 0 | 0 | |||
網飛公司 | COM | 64110L106 | 69,895,180 | 115,086 | 噓 | DFND | 115,086 | 0 | 0 | |||
紐蒙特公司 | COM | 651639106 | 7,095,460 | 197,976 | 噓 | DFND | 197,976 | 0 | 0 | |||
新聞集團新聞 | CL B | 65249B208 | 4,835,920 | 178,711 | 噓 | DFND | 178,711 | 0 | 0 | |||
NEXTERA 能源公司 | COM | 65339F101 | 6,777,336 | 106,045 | 噓 | DFND | 106,045 | 0 | 0 | |||
NGL 能源合作伙伴 LP | COM 單位重複 | 62913M107 | 7,856,640 | 1,364,000 | 噓 | DFND | 1,364,000 | 0 | 0 | |||
耐克公司 | CL B | 654106103 | 5,481,665 | 58,328 | 噓 | DFND | 58,328 | 0 | 0 | |||
NISOURCE 公司 | COM | 65473P105 | 230,961 | 8,350 | 噓 | DFND | 8,350 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,475,656 | 72,800 | 噓 | DFND | 72,800 | 0 | 0 | |||
諾福克南方公司 | COM | 655844108 | 27,004,241 | 105,953 | 噓 | DFND | 105,953 | 0 | 0 | |||
北方運輸公司 | COM | 665859104 | 2,299,827 | 25,864 | 噓 | DFND | 25,864 | 0 | 0 | |||
諾斯羅普·格魯曼公司 | COM | 666807102 | 9,250,583 | 19,326 | 噓 | DFND | 19,326 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,208,813 | 76,951 | 噓 | DFND | 76,951 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 6,666,657 | 33,687 | 噓 | DFND | 33,687 | 0 | 0 | |||
NUSTAR 能量唱片 | UNIT COM | 67058H102 | 23,258,365 | 999,500 | 噓 | DFND | 999,500 | 0 | 0 | |||
英偉達公司 | COM | 67066G104 | 806,972,147 | 893,103 | 噓 | DFND | 893,103 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,547,782 | 438 | 噓 | DFND | 438 | 0 | 0 | |||
恩智浦半導體 N V | COM | N6596X109 | 15,293,851 | 61,726 | 噓 | DFND | 61,726 | 0 | 0 | |||
OKTA INC | CL | 679295105 | 24,774,016 | 236,800 | 噓 | DFND | 236,800 | 0 | 0 | |||
進入 OLD DOMINION 貨運專線 | COM | 679580100 | 10,318,097 | 47,048 | 噓 | DFND | 47,048 | 0 | 0 | |||
在半導體公司 | COM | 682189105 | 12,031,235 | 163,579 | 噓 | DFND | 163,579 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 69,352,902 | 865,073 | 噓 | DFND | 865,073 | 0 | 0 | |||
甲骨文公司 | COM | 68389X105 | 32,416,675 | 258,074 | 噓 | DFND | 258,074 | 0 | 0 | |||
OREILLY 汽車公司 | COM | 67103H107 | 25,066,780 | 22,205 | 噓 | DFND | 22,205 | 0 | 0 | |||
奧的斯全球公司 | COM | 68902V107 | 5,515,342 | 55,559 | 噓 | DFND | 55,559 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 10,639,500 | 205,000 | 噓 | DFND | 205,000 | 0 | 0 | |||
歐文斯·康寧新聞 | COM | 690742101 | 9,263,405 | 55,536 | 噓 | DFND | 55,536 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 28,072,235 | 226,590 | 噓 | DFND | 226,590 | 0 | 0 | |||
美國包裝公司 | COM | 695156109 | 5,230,337 | 27,560 | 噓 | DFND | 27,560 | 0 | 0 | |||
最重要的全球 | B 類COM | 92556H206 | 468,034 | 39,765 | 噓 | DFND | 39,765 | 0 | 0 | |||
帕克-漢尼芬公司 | COM | 701094104 | 19,750,553 | 35,536 | 噓 | DFND | 35,536 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 9,979,219 | 81,264 | 噓 | DFND | 81,264 | 0 | 0 | |||
PAYCOM 軟件公司 | COM | 70432V102 | 1,310,282 | 6,584 | 噓 | DFND | 6,584 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 1,652,400 | 85,000 | 噓 | DFND | 85,000 | 0 | 0 | |||
貝寶控股公司 | COM | 70450Y103 | 16,721,776 | 249,616 | 噓 | DFND | 249,616 | 0 | 0 | |||
賓夕法尼亞娛樂公司 | COM | 707569109 | 25,217,208 | 1,384,800 | 噓 | DFND | 1,384,800 | 0 | 0 | |||
PENTAIR PLC | 噓 | G7S00T104 | 12,615,301 | 147,651 | 噓 | DFND | 147,651 | 0 | 0 | |||
百事可樂公司 | COM | 713448108 | 88,872,353 | 507,813 | 噓 | DFND | 507,813 | 0 | 0 | |||
輝瑞公司 | COM | 717081103 | 22,041,437 | 794,286 | 噓 | DFND | 794,286 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 15,089,933 | 900,354 | 噓 | DFND | 900,354 | 0 | 0 | |||
菲利普·莫里斯國際公司 | COM | 718172109 | 99,419,794 | 1,085,132 | 噓 | DFND | 1,085,132 | 0 | 0 | |||
菲利普斯 6 | COM | 718546104 | 11,029,207 | 67,523 | 噓 | DFND | 67,523 | 0 | 0 | |||
PHINIA INC. | 普通股 | 71880K101 | 4,919,040 | 128,000 | 噓 | DFND | 128,000 | 0 | 0 | |||
先鋒 NAT RES CO | COM | 723787107 | 132,224,663 | 503,713 | 噓 | DFND | 503,713 | 0 | 0 | |||
PLAINS ALL AMERN 管道 L | UNIT LTD PART | 726503105 | 32,151,600 | 1,832,000 | 噓 | DFND | 1,832,000 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,657,500 | 310,000 | 噓 | DFND | 310,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 256,459 | 1,587 | 噓 | DFND | 1,587 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 16,143,599 | 111,412 | 噓 | DFND | 111,412 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 652,681 | 23,708 | 噓 | DFND | 23,708 | 0 | 0 | |||
普瑞米爾公司 | CL | 74051N102 | 9,335,040 | 422,400 | 噓 | DFND | 422,400 | 0 | 0 | |||
ROWE GROUP INC. | COM | 74144T108 | 2,100,804 | 17,231 | 噓 | DFND | 17,231 | 0 | 0 | |||
寶潔公司 | COM | 742718109 | 106,703,064 | 657,646 | 噓 | DFND | 657,646 | 0 | 0 | |||
進步公司 | COM | 743315103 | 15,263,316 | 73,800 | 噓 | DFND | 73,800 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 16,368,263 | 125,697 | 噓 | DFND | 125,697 | 0 | 0 | |||
公共存儲 | COM | 74460D109 | 35,818,059 | 123,485 | 噓 | DFND | 123,485 | 0 | 0 | |||
PUBLIC SVC 企業 GRP IN | COM | 744573106 | 2,636,742 | 39,484 | 噓 | DFND | 39,484 | 0 | 0 | |||
普爾特集團公司 | COM | 745867101 | 5,593,029 | 46,369 | 噓 | DFND | 46,369 | 0 | 0 | |||
純存儲公司 | CL | 74624M102 | 3,743,280 | 72,000 | 噓 | DFND | 72,000 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 3,465,037 | 80,601 | 噓 | DFND | 80,601 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 12,106,527 | 105,430 | 噓 | DFND | 105,430 | 0 | 0 | |||
高通公司 | COM | 747525103 | 192,987,779 | 1,139,916 | 噓 | DFND | 1,139,916 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 19,461,098 | 74,908 | 噓 | DFND | 74,908 | 0 | 0 | |||
奎斯特診斷公司 | COM | 74834L100 | 11,055,584 | 83,056 | 噓 | DFND | 83,056 | 0 | 0 | |||
拉爾夫·勞倫公司 | CL | 751212101 | 245,027 | 1,305 | 噓 | DFND | 1,305 | 0 | 0 | |||
房地產收益公司 | COM | 756109104 | 5,407,836 | 99,960 | 噓 | DFND | 99,960 | 0 | 0 | |||
REGENCY CTRS | COM | 758849103 | 1,363,266 | 22,511 | 噓 | DFND | 22,511 | 0 | 0 | |||
再生製藥 | COM | 75886F107 | 26,282,714 | 27,307 | 噓 | DFND | 27,307 | 0 | 0 | |||
REPUBLIC SVCS | COM | 760759100 | 21,063,186 | 110,025 | 噓 | DFND | 110,025 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,991,493 | 20,156 | 噓 | DFND | 20,156 | 0 | 0 | |||
羅伯特·哈夫公司 | COM | 770323103 | 621,714 | 7,842 | 噓 | DFND | 7,842 | 0 | 0 | |||
羅賓漢MKTS公司 | COM CL A | 770700102 | 1,906,311 | 94,700 | 噓 | DFND | 94,700 | 0 | 0 | |||
ROBLOX CORP | CL | 771049103 | 9,354,100 | 245,000 | 噓 | DFND | 245,000 | 0 | 0 | |||
羅克韋爾自動化公司 | COM | 773903109 | 408,736 | 1,403 | 噓 | DFND | 1,403 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 5,990,577 | 129,470 | 噓 | DFND | 129,470 | 0 | 0 | |||
羅珀科技公司 | COM | 776696106 | 24,696,029 | 44,034 | 噓 | DFND | 44,034 | 0 | 0 | |||
跨店公司 | COM | 778296103 | 32,576,611 | 221,972 | 噓 | DFND | 221,972 | 0 | 0 | |||
皇家加勒比集團 | COM | V7780T103 | 4,493,776 | 32,327 | 噓 | DFND | 32,327 | 0 | 0 | |||
皇室製藥有限公司 | SHS A 級 | G7709Q104 | 1,108,505 | 36,500 | 噓 | DFND | 36,500 | 0 | 0 | |||
RTX 公司 | COM | 75513E101 | 17,732,417 | 181,815 | 噓 | DFND | 181,815 | 0 | 0 | |||
標準普爾全球公司 | COM | 78409V104 | 2,063,007 | 4,849 | 噓 | DFND | 4,849 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 157,976,440 | 524,525 | 噓 | DFND | 524,525 | 0 | 0 | |||
SBA 通訊公司新聞 | CL | 78410G104 | 3,203,693 | 14,784 | 噓 | DFND | 14,784 | 0 | 0 | |||
斯倫貝謝有限公司 | COM STK | 806857108 | 14,989,768 | 273,486 | 噓 | DFND | 273,486 | 0 | 0 | |||
施耐德國家公司 | CL B | 80689H102 | 928,240 | 41,000 | 噓 | DFND | 41,000 | 0 | 0 | |||
施瓦布查爾斯公司 | COM | 808513105 | 13,572,214 | 187,617 | 噓 | DFND | 187,617 | 0 | 0 | |||
SEADRILL 2021 有限公司 | COM | G7997W102 | 21,856,004 | 434,513 | 噓 | DFND | 434,513 | 0 | 0 | |||
希捷科技控股公司 PL | FORD SHS | G7997R103 | 1,712,213 | 18,401 | 噓 | DFND | 18,401 | 0 | 0 | |||
選擇板塊 SPDR TR | INDL | 81369Y704 | 62,980,000 | 500,000 | 噓 | DFND | 500,000 | 0 | 0 | |||
森普拉 | COM | 816851109 | 12,543,170 | 174,623 | 噓 | DFND | 174,623 | 0 | 0 | |||
森薩塔科技控股有限公司 | 噓 | G8060N102 | 15,798,200 | 430,000 | 噓 | DFND | 430,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 21,416,578 | 28,091 | 噓 | DFND | 28,091 | 0 | 0 | |||
舍温·威廉姆斯公司 | COM | 824348106 | 146,110,964 | 420,669 | 噓 | DFND | 420,669 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,542,816 | 397,633 | 噓 | DFND | 397,633 | 0 | 0 | |||
SKECHERS US A INC | CL | 830566105 | 1,053,672 | 17,200 | 噓 | DFND | 17,200 | 0 | 0 | |||
SKYWORKS解決方案公司 | COM | 83088M102 | 8,888,306 | 82,056 | 噓 | DFND | 82,056 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,505,701 | 16,831 | 噓 | DFND | 16,831 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,830,779 | 14,545 | 噓 | DFND | 14,545 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,142,263 | 7,232 | 噓 | DFND | 7,232 | 0 | 0 | |||
西南航空公司 | COM | 844741108 | 2,386,604 | 81,761 | 噓 | DFND | 81,761 | 0 | 0 | |||
西南能源公司 | COM | 845467109 | 7,121,410 | 939,500 | 噓 | DFND | 939,500 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,858,000 | 150,000 | 噓 | DFND | 150,000 | 0 | 0 | |||
SPDR 標準普爾 500 ETF TR | TR 單位 | 78462F103 | 126,626,878 | 242,084 | 噓 | DFND | 242,084 | 0 | 0 | |||
SPOTIFY 技術是 | 噓 | L8681T102 | 10,371,270 | 39,300 | 噓 | DFND | 39,300 | 0 | 0 | |||
SS&C 科技控股公司 | COM | 78467J100 | 2,639,170 | 41,000 | 噓 | DFND | 41,000 | 0 | 0 | |||
SSR 挖礦 | COM | 784730103 | 1,859,820 | 417,000 | 噓 | DFND | 417,000 | 0 | 0 | |||
斯坦利·布萊克和德克爾公司 | COM | 854502101 | 1,078,013 | 11,008 | 噓 | DFND | 11,008 | 0 | 0 | |||
星巴克公司 | COM | 855244109 | 48,067,302 | 525,958 | 噓 | DFND | 525,958 | 0 | 0 | |||
鋼鐵動力公司 | COM | 858119100 | 3,089,558 | 20,843 | 噓 | DFND | 20,843 | 0 | 0 | |||
史賽克公司 | COM | 863667101 | 32,185,396 | 89,936 | 噓 | DFND | 89,936 | 0 | 0 | |||
超級微型計算機公司 | COM | 86800U104 | 6,969,207 | 6,900 | 噓 | DFND | 6,900 | 0 | 0 | |||
新思科技公司 | COM | 871607107 | 20,966,049 | 36,686 | 噓 | DFND | 36,686 | 0 | 0 | |||
SYSCO 公司 | COM | 871829107 | 6,836,817 | 84,218 | 噓 | DFND | 84,218 | 0 | 0 | |||
臺灣半導體制造有限公司 | 贊助廣告 | 874039100 | 2,293,803 | 16,860 | 噓 | DFND | 16,860 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,509,484 | 31,792 | 噓 | DFND | 31,792 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 4,597,637 | 41,054 | 噓 | DFND | 41,054 | 0 | 0 | |||
目標公司 | COM | 87612E106 | 11,210,659 | 63,262 | 噓 | DFND | 63,262 | 0 | 0 | |||
TE 連接有限公司 | 噓 | H84989104 | 6,145,831 | 42,315 | 噓 | DFND | 42,315 | 0 | 0 | |||
TECHNIPFMC PL | COM | G87110105 | 5,777,987 | 230,107 | 噓 | DFND | 230,107 | 0 | 0 | |||
TELEDYNE TECHNOL | COM | 879360105 | 4,063,943 | 9,466 | 噓 | DFND | 9,466 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 788,868 | 20,400 | 噓 | DFND | 20,400 | 0 | 0 | |||
德州英斯特公司 | COM | 882508104 | 74,386,276 | 426,992 | 噓 | DFND | 426,992 | 0 | 0 | |||
德事隆公司 | COM | 883203101 | 2,576,584 | 26,859 | 噓 | DFND | 26,859 | 0 | 0 | |||
信諾集團 | COM | 125523100 | 14,557,382 | 40,082 | 噓 | DFND | 40,082 | 0 | 0 | |||
貿易櫃枱公司 | COM CL A | 88339J105 | 4,025,866 | 46,052 | 噓 | DFND | 46,052 | 0 | 0 | |||
THERMO FISHER 科學公司 | COM | 883556102 | 51,288,876 | 88,245 | 噓 | DFND | 88,245 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 42,715,061 | 421,170 | 噓 | DFND | 421,170 | 0 | 0 | |||
T-MOBILE USC | COM | 872590104 | 2,347,430 | 14,382 | 噓 | DFND | 14,382 | 0 | 0 | |||
託爾兄弟公司 | COM | 889478103 | 10,064,986 | 77,800 | 噓 | DFND | 77,800 | 0 | 0 | |||
拖拉機供應公司 | COM | 892356106 | 475,022 | 1,815 | 噓 | DFND | 1,815 | 0 | 0 | |||
特靈科技股份有限公司 | 噓 | G8994E103 | 13,863,836 | 46,182 | 噓 | DFND | 46,182 | 0 | 0 | |||
TRANSDIGM 集團公司 | COM | 893641100 | 8,153,192 | 6,620 | 噓 | DFND | 6,620 | 0 | 0 | |||
旅行加休閒套裝 | COM | 894164102 | 1,468,800 | 30,000 | 噓 | DFND | 30,000 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 6,242,212 | 96,989 | 噓 | DFND | 96,989 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,531,095 | 39,279 | 噓 | DFND | 39,279 | 0 | 0 | |||
泰勒科技公司 | COM | 902252105 | 328,108 | 772 | 噓 | DFND | 772 | 0 | 0 | |||
優步科技公司 | COM | 90353T100 | 46,768,884 | 607,467 | 噓 | DFND | 607,467 | 0 | 0 | |||
UDR INC | COM | 902653104 | 7,084,219 | 189,367 | 噓 | DFND | 189,367 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,047,858 | 42,700 | 噓 | DFND | 42,700 | 0 | 0 | |||
ULTA 美容公司 | COM | 90384S303 | 4,609,710 | 8,816 | 噓 | DFND | 8,816 | 0 | 0 | |||
聯合太平洋公司 | COM | 907818108 | 87,143,082 | 354,341 | 噓 | DFND | 354,341 | 0 | 0 | |||
聯合艾爾斯 HLDGS INC | COM | 910047109 | 11,924,418 | 249,048 | 噓 | DFND | 249,048 | 0 | 0 | |||
聯合包裹服務公司 | CL B | 911312106 | 12,350,856 | 83,098 | 噓 | DFND | 83,098 | 0 | 0 | |||
美國 STL CORP NEW | COM | 912909108 | 43,920,060 | 1,077,000 | 噓 | DFND | 1,077,000 | 0 | 0 | |||
聯合療法公司 DEL | COM | 91307C102 | 2,021,536 | 8,800 | 噓 | DFND | 8,800 | 0 | 0 | |||
聯合健康集團公司 | COM | 91324P102 | 56,024,280 | 113,249 | 噓 | DFND | 113,249 | 0 | 0 | |||
UNIVERSAL HLTH SV | CL B | 913903100 | 2,620,126 | 14,360 | 噓 | DFND | 14,360 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,467,127 | 55,193 | 噓 | DFND | 55,193 | 0 | 0 | |||
VALARIS 有限公司 | CL | G9460G101 | 248,358 | 3,300 | 噓 | DFND | 3,300 | 0 | 0 | |||
值是 | 贊助廣告 | 91912E105 | 420,555 | 34,500 | 噓 | DFND | 34,500 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,803,412 | 7,900 | 噓 | DFND | 7,900 | 0 | 0 | |||
先鋒指數 FDS | 價值等 | 922908744 | 552,421 | 3,392 | 噓 | DFND | 3,392 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 11,931,615 | 274,038 | 噓 | DFND | 274,038 | 0 | 0 | |||
VERALTO 公司 | COM SHS | 92338C103 | 18,587,569 | 209,650 | 噓 | DFND | 209,650 | 0 | 0 | |||
威瑞信公司 | COM | 92343E102 | 18,150,699 | 95,777 | 噓 | DFND | 95,777 | 0 | 0 | |||
VERISK 分析公司 | COM | 92345Y106 | 10,679,983 | 45,306 | 噓 | DFND | 45,306 | 0 | 0 | |||
威瑞森通訊公司 | COM | 92343V104 | 22,906,845 | 545,921 | 噓 | DFND | 545,921 | 0 | 0 | |||
VERTEX 製藥公司 | COM | 92532F100 | 32,204,744 | 77,043 | 噓 | DFND | 77,043 | 0 | 0 | |||
VERTIV 控股公司 | COM CL A | 92537N108 | 9,882,070 | 121,000 | 噓 | DFND | 121,000 | 0 | 0 | |||
VESTIS 公司 | COM SHS | 29430C102 | 9,288,140 | 482,000 | 噓 | DFND | 482,000 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,962,829 | 164,391 | 噓 | DFND | 164,391 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,082,829 | 170,622 | 噓 | DFND | 170,622 | 0 | 0 | |||
VORNADO RLY TR | SH BEN INT | 929042109 | 35,126,070 | 1,220,927 | 噓 | DFND | 1,220,927 | 0 | 0 | |||
VULCAN MALTS CO | COM | 929160109 | 6,333,927 | 23,208 | 噓 | DFND | 23,208 | 0 | 0 | |||
WABTEC | COM | 929740108 | 17,814,624 | 122,286 | 噓 | DFND | 122,286 | 0 | 0 | |||
沃爾瑪公司 | COM | 931142103 | 57,672,103 | 958,486 | 噓 | DFND | 958,486 | 0 | 0 | |||
廢物管理包括戴爾 | COM | 94106L109 | 51,086,087 | 239,672 | 噓 | DFND | 239,672 | 0 | 0 | |||
WAYFAIR公司 | CL | 94419L101 | 1,887,064 | 27,800 | 噓 | DFND | 27,800 | 0 | 0 | |||
富國銀行新聞 | COM | 949746101 | 19,911,926 | 343,546 | 噓 | DFND | 343,546 | 0 | 0 | |||
威爾塔公司 | COM | 95040Q104 | 29,323,060 | 313,817 | 噓 | DFND | 313,817 | 0 | 0 | |||
西部數據公司 | COM | 958102105 | 3,441,411 | 50,431 | 噓 | DFND | 50,431 | 0 | 0 | |||
西湖化學合作伙伴有限責任公司 | COM UNIT RP LP | 960417103 | 333,000 | 15,000 | 噓 | DFND | 15,000 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 33,710,658 | 681,712 | 噓 | DFND | 681,712 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,590,928 | 99,998 | 噓 | DFND | 99,998 | 0 | 0 | |||
惠而浦公司 | COM | 963320106 | 1,327,893 | 11,100 | 噓 | DFND | 11,100 | 0 | 0 | |||
威廉姆斯公司 | COM | 969457100 | 6,586,359 | 169,011 | 噓 | DFND | 169,011 | 0 | 0 | |||
WIDOMTREE TR | 印度 ERNGS FD | 97717W422 | 2,848,824 | 65,400 | 噓 | DFND | 65,400 | 0 | 0 | |||
WORKDAYINC | CL | 98138H101 | 5,899,037 | 21,628 | 噓 | DFND | 21,628 | 0 | 0 | |||
温德姆酒店及度假村公司 | COM | 98311A105 | 1,504,300 | 19,600 | 噓 | DFND | 19,600 | 0 | 0 | |||
永利度假村有限公司 | COM | 983134107 | 1,334,919 | 13,058 | 噓 | DFND | 13,058 | 0 | 0 | |||
XCEL 能源公司 | COM | 98389B100 | 12,473,494 | 232,065 | 噓 | DFND | 232,065 | 0 | 0 | |||
賽萊默公司 | COM | 98419M100 | 13,316,243 | 103,035 | 噓 | DFND | 103,035 | 0 | 0 | |||
ZOETIS INC | CL | 98978V103 | 36,263,734 | 214,312 | 噓 | DFND | 214,312 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,956,871 | 15,350 | 噓 | DFND | 15,350 | 0 | 0 |