3D Systems Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
3M Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
500.com Limited |
14,200
apr '21
|
0,000
0,00%
|
15,567
|
13,800
|
|
51Talk Online Education Group |
6,280
mei '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
58.COM |
55,880
sep '20
|
0,000
0,00%
|
55,940
|
55,590
|
|
A10 Networks |
|
0,000
0,00%
|
15,540
|
15,290
|
|
AAR Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aaron's Company (The) |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ABB Ltd |
37,130
mei '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Abbott Laboratories |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ABBVIE |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Abercrombie & Fitch Co |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ABM Industries |
|
0,000
0,00%
|
0,000
|
0,000
|
|
abrdn Healthcare Opportunities |
|
0,000
0,00%
|
0,000
|
0,000
|
|
abrdn Income Credit Strategies |
|
0,000
0,00%
|
0,000
|
0,000
|
|
abrdn World Healthcare Fund |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Acadia Realty Trust |
|
0,000
0,00%
|
17,020
|
16,740
|
|
Accenture PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Acco Brands Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Acorn International |
20,890
jan '21
|
0,000
0,00%
|
20,890
|
20,700
|
|
Acuity Brands |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Adecoagro SA |
|
0,000
0,00%
|
11,390
|
11,140
|
|
Advance Auto Parts |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Advanced Drainage Systems |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AECOM |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aegon Ltd |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aercap Holdings NV |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aerojet Rocketdyne Holdings |
57,990
27 jul
|
0,000
0,00%
|
0,000
|
0,000
|
|
AES Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Affiliated Managers Group |
|
0,000
0,00%
|
22,871
|
22,390
|
|
Affiliated Managers Group |
|
0,000
0,00%
|
159,280
|
155,060
|
|
Aflac |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AG Mortgage Investment Trust |
|
0,000
0,00%
|
19,340
|
19,050
|
|
AG Mortgage Investment Trust |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AG Mortgage Investment Trust |
|
0,000
0,00%
|
19,950
|
19,923
|
|
AGCO Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Agilent Technologies |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Agnico Eagle Mines Ltd |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Agree Realty Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Air Lease Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Air Products & Chemicals |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aircastle Limited |
32,010
mrt '20
|
0,000
0,00%
|
32,010
|
31,750
|
|
AK Steel Holding Corp |
1,550
mrt '20
|
0,000
0,00%
|
1,700
|
1,550
|
|
Alamo Group |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Alamos Gold |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Alaska Air Group |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Albany International Corp |
|
0,000
0,00%
|
88,700
|
86,710
|
|
Albemarle Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Alcoa Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Alexander & Baldwin |
|
0,000
0,00%
|
16,800
|
16,470
|
|
Alexander's |
|
0,000
0,00%
|
232,600
|
225,563
|
|
Alexandria Real Estate Equitie |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Alibaba Group Holding Limited |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Alleghany Corp |
847,790
okt '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Allegion Public Limited |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Allergan plc |
193,020
mei '20
|
0,000
0,00%
|
193,380
|
191,640
|
|
ALLETE |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Alliance Data Systems Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AllianceBernstein Holding LP |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Alliant Energy Corp |
|
+0,080
+0,16%
|
51,390
|
50,740
|
|
Allied Capital Corp |
25,320
mrt '21
|
0,000
0,00%
|
25,340
|
25,320
|
|
Allison Transmission Holdings |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Allstate Corp (The) |
|
0,000
0,00%
|
26,260
|
26,130
|
|
Allstate Corp (The) |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ally Financial |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Altria Group |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Alum Corp |
9,040
sep '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ambev SA |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMC Entertainment Holdings |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ameren Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ameresco |
|
0,000
0,00%
|
0,000
|
0,000
|
|
America Movil SAB de CV |
|
0,000
0,00%
|
19,720
|
19,325
|
|
American Assets Trust |
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Axle & Manufacturing |
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Campus Communities |
65,420
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Customer Satisfaction |
|
-0,722
-1,37%
|
52,812
|
52,812
|
|
American Eagle Outfitters |
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Electric Power Compan |
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Equity Investment Lif |
56,470
02 mei
|
0,000
0,00%
|
57,290
|
56,110
|
|
American Express Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Financial Group |
|
0,000
0,00%
|
130,770
|
128,250
|
|
American Financial Group |
25,370
nov '20
|
0,000
0,00%
|
25,380
|
25,360
|
|
American Homes 4 Rent |
25,290
jun '21
|
0,000
0,00%
|
25,290
|
25,280
|
|
American Homes 4 Rent |
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Homes 4 Rent |
24,990
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
American International Group |
|
0,000
0,00%
|
0,000
|
0,000
|
|
American International Group |
0,045
jan '21
|
0,000
0,00%
|
0,071
|
0,044
|
|
American Realty Investors |
|
0,000
0,00%
|
14,860
|
14,000
|
|
American Renal Associates Hold |
11,520
jan '21
|
0,000
0,00%
|
11,520
|
11,330
|
|
American States Water Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Tower Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Vanguard Corp |
|
0,000
0,00%
|
12,500
|
12,140
|
|
American Water Works Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ameriprise Financial |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AmerisourceBergen Corp |
179,980
29 aug
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ametek |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMN Healthcare Services |
|
0,000
0,00%
|
61,490
|
59,665
|
|
Ampco-Pittsburgh Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Amphenol Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMREP Corp |
|
0,000
0,00%
|
20,900
|
20,260
|
|
AngloGold Ashanti plc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Anheuser-Busch INBEV SA/NV |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Anixter International |
97,850
jun '20
|
0,000
0,00%
|
98,280
|
97,450
|
|
Annaly Capital Management |
24,990
dec '20
|
0,000
0,00%
|
25,000
|
24,990
|
|
Annaly Capital Management |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Antero Midstream Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ANTERO RESOURCES Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Anthem |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Anworth Mortgage Asset Corp |
25,100
mrt '21
|
0,000
0,00%
|
25,100
|
25,050
|
|
Anworth Mortgage Asset Corp |
2,980
mrt '21
|
0,000
0,00%
|
3,060
|
2,930
|
|
Anworth Mortgage Asset Corp |
25,530
mrt '21
|
0,000
0,00%
|
25,630
|
25,530
|
|
ANWORTH MORTGAGE ASSET Corp |
25,150
mrt '21
|
0,000
0,00%
|
25,151
|
25,110
|
|
AO Smith Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aon plc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
APA Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Apartment Investment and Manag |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Apollo Commercial Real Estate |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Apollo Global Management |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Apollo Senior Floating Rate Fu |
|
0,000
0,00%
|
14,580
|
14,410
|
|
Apollo Tactical Income Fund |
|
0,000
0,00%
|
14,410
|
14,330
|
|
Apple Hospitality REIT |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Applied Industrial Technologie |
|
0,000
0,00%
|
194,330
|
191,800
|
|
AptarGroup |
|
0,000
0,00%
|
150,870
|
149,476
|
|
Aptiv PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aramark |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Arbor Realty Trust |
25,120
jun '21
|
0,000
0,00%
|
25,130
|
25,100
|
|
Arbor Realty Trust |
25,120
jun '21
|
0,000
0,00%
|
25,130
|
25,120
|
|
Arbor Realty Trust |
25,120
jun '21
|
0,000
0,00%
|
25,120
|
25,110
|
|
Arbor Realty Trust |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ARC Document Solutions |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ArcelorMittal |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Archer Daniels Midland Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Archrock |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Arcos Dorados Holdings |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ARDMORE SHIPPING Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ares Commercial Real Estate Co |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ares Dynamic Credit Allocation |
|
0,000
0,00%
|
14,570
|
14,480
|
|
Ares Management Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ares Management Corp |
24,990
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Argan |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Arista Networks |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Arlington Asset Investment Cor |
24,330
05 jan
|
0,000
0,00%
|
0,000
|
0,000
|
|
Arlington Asset Investment Cor |
25,000
aug '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Armada Hoffler Properties |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ARMOUR Residential REIT |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Armstrong Flooring |
0,351
mei '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Armstrong World Industries |
|
0,000
0,00%
|
116,590
|
115,710
|
|
Arrow Electronics |
|
0,000
0,00%
|
128,200
|
126,650
|
|
Arthur J Gallagher & Co |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Artisan Partners Asset Managem |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Asbury Automotive Group |
|
0,000
0,00%
|
222,290
|
217,220
|
|
ASE Technology Holding Co Ltd |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ASGN |
|
0,000
0,00%
|
99,650
|
98,015
|
|
Ashford Hospitality Trust |
|
0,000
0,00%
|
13,536
|
13,040
|
|
Ashford Hospitality Trust |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ashford Hospitality Trust |
|
0,000
0,00%
|
14,823
|
14,630
|
|
Ashland |
|
0,000
0,00%
|
98,240
|
97,170
|
|
Aspen Aerogels |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aspen Insurance Holdings Limit |
|
0,000
0,00%
|
25,751
|
25,530
|
|
Associated Banc-Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Associated Banc-Corp |
24,990
jun '21
|
0,000
0,00%
|
24,990
|
24,990
|
|
Associated Capital Group |
|
0,000
0,00%
|
32,430
|
31,880
|
|
Assurant |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Assured Guaranty Ltd |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Assured Guaranty Municipal Hol |
25,330
jul '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Assured Guaranty Municipal Hol |
25,230
sep '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Assured Guaranty Municipal Hol |
25,270
sep '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
AstraZeneca PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
At Home Group |
36,990
jul '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
AT&T |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Atento SA |
0,472
21 jul
|
0,000
0,00%
|
0,000
|
0,000
|
|
ATI |
|
0,000
0,00%
|
60,780
|
59,220
|
|
Atkore |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Atlantic Power Corp |
3,020
mei '21
|
0,000
0,00%
|
3,030
|
3,020
|
|
Atmos Energy Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AUTOHOME |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Autoliv |
|
0,000
0,00%
|
124,530
|
122,580
|
|
AutoNation |
|
0,000
0,00%
|
164,780
|
161,453
|
|
AutoZone |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AvalonBay Communities |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Avangrid |
|
0,000
0,00%
|
36,710
|
36,320
|
|
Avery Dennison Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Avianca Holdings SA |
0,880
mei '20
|
0,000
0,00%
|
0,900
|
0,826
|
|
Avista Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Avnet |
|
+1,150
+2,25%
|
52,320
|
50,810
|
|
AVX Corp |
21,660
mrt '20
|
0,000
0,00%
|
21,740
|
21,600
|
|
Axalta Coating Systems Ltd |
|
0,000
0,00%
|
36,380
|
36,005
|
|
Axis Capital Holders Limited |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AZZ |
|
0,000
0,00%
|
77,030
|
75,300
|
|