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%
|
0,000
|
0,000
|
|
AAR Corp |
|
0,000
0,00%
|
71,290
|
70,730
|
|
Aaron's Company (The) |
|
0,000
0,00%
|
7,540
|
6,622
|
|
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%
|
44,935
|
44,240
|
|
abrdn Healthcare Opportunities |
|
0,000
0,00%
|
20,050
|
19,960
|
|
abrdn Income Credit Strategies |
|
0,000
0,00%
|
6,790
|
6,745
|
|
abrdn World Healthcare Fund |
|
0,000
0,00%
|
12,980
|
12,840
|
|
Acadia Realty Trust |
|
0,000
0,00%
|
17,340
|
16,990
|
|
Accenture PLC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Acco Brands Corp |
|
0,000
0,00%
|
5,035
|
4,900
|
|
Acorn International |
20,890
jan '21
|
0,000
0,00%
|
20,890
|
20,700
|
|
Acuity Brands |
|
0,000
0,00%
|
262,340
|
259,210
|
|
Adecoagro SA |
|
0,000
0,00%
|
11,470
|
11,190
|
|
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%
|
96,900
|
91,260
|
|
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%
|
23,047
|
22,760
|
|
Affiliated Managers Group |
|
0,000
0,00%
|
158,970
|
154,290
|
|
Aflac |
|
0,000
0,00%
|
85,490
|
84,630
|
|
AG Mortgage Investment Trust |
|
0,000
0,00%
|
19,278
|
19,030
|
|
AG Mortgage Investment Trust |
|
0,000
0,00%
|
19,950
|
19,920
|
|
AG Mortgage Investment Trust |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AGCO Corp |
|
0,000
0,00%
|
117,690
|
114,910
|
|
Agilent Technologies |
|
0,000
0,00%
|
142,150
|
139,760
|
|
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%
|
48,265
|
46,220
|
|
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%
|
195,410
|
193,220
|
|
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%
|
88,200
|
86,454
|
|
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%
|
16,780
|
16,600
|
|
Alexander's |
|
0,000
0,00%
|
232,365
|
226,600
|
|
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%
|
125,940
|
124,150
|
|
Allergan plc |
193,020
mei '20
|
0,000
0,00%
|
193,380
|
191,640
|
|
ALLETE |
|
0,000
0,00%
|
63,530
|
62,940
|
|
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 |
|
+0,630
+1,25%
|
51,215
|
50,520
|
|
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%
|
26,400
|
26,190
|
|
Allstate Corp (The) |
|
0,000
0,00%
|
170,735
|
167,800
|
|
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%
|
74,500
|
73,670
|
|
Ameresco |
|
0,000
0,00%
|
0,000
|
0,000
|
|
America Movil SAB de CV |
|
0,000
0,00%
|
19,760
|
19,480
|
|
American Assets Trust |
|
0,000
0,00%
|
22,250
|
21,820
|
|
American Axle & Manufacturing |
|
0,000
0,00%
|
7,790
|
7,570
|
|
American Campus Communities |
65,420
aug '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Customer Satisfaction |
|
-0,718
-1,36%
|
52,808
|
52,808
|
|
American Eagle Outfitters |
|
0,000
0,00%
|
24,970
|
24,225
|
|
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 |
25,370
nov '20
|
0,000
0,00%
|
25,380
|
25,360
|
|
American Financial Group |
|
0,000
0,00%
|
130,890
|
129,120
|
|
American Homes 4 Rent |
24,990
jun '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Homes 4 Rent |
25,290
jun '21
|
0,000
0,00%
|
25,290
|
25,280
|
|
American Homes 4 Rent |
|
0,000
0,00%
|
36,585
|
36,255
|
|
American International Group |
0,045
jan '21
|
0,000
0,00%
|
0,071
|
0,044
|
|
American International Group |
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Realty Investors |
|
0,000
0,00%
|
14,325
|
13,400
|
|
American Renal Associates Hold |
11,520
jan '21
|
0,000
0,00%
|
11,520
|
11,330
|
|
American States Water Company |
|
0,000
0,00%
|
74,750
|
73,700
|
|
American Tower Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
American Vanguard Corp |
|
0,000
0,00%
|
12,300
|
11,960
|
|
American Water Works Company |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ameriprise Financial |
|
0,000
0,00%
|
426,960
|
424,010
|
|
AmerisourceBergen Corp |
179,980
29 aug
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ametek |
|
0,000
0,00%
|
169,910
|
168,210
|
|
AMN Healthcare Services |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ampco-Pittsburgh Corp |
|
0,000
0,00%
|
2,060
|
1,980
|
|
Amphenol Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AMREP Corp |
|
0,000
0,00%
|
21,055
|
20,460
|
|
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%
|
14,400
|
14,250
|
|
ANTERO RESOURCES Corp |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Anthem |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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 |
25,100
mrt '21
|
0,000
0,00%
|
25,100
|
25,050
|
|
ANWORTH MORTGAGE ASSET Corp |
25,150
mrt '21
|
0,000
0,00%
|
25,151
|
25,110
|
|
AO Smith Corp |
|
0,000
0,00%
|
85,830
|
84,900
|
|
Aon plc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
APA Corp |
|
-0,010
-0,03%
|
0,000
|
0,000
|
|
Apartment Investment and Manag |
|
0,000
0,00%
|
8,370
|
8,230
|
|
Apollo Commercial Real Estate |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Apollo Global Management |
|
0,000
0,00%
|
113,755
|
110,200
|
|
Apollo Senior Floating Rate Fu |
|
0,000
0,00%
|
14,650
|
14,535
|
|
Apollo Tactical Income Fund |
|
0,000
0,00%
|
14,440
|
14,290
|
|
Apple Hospitality REIT |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Applied Industrial Technologie |
|
0,000
0,00%
|
194,430
|
190,200
|
|
AptarGroup |
|
0,000
0,00%
|
150,380
|
148,320
|
|
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%
|
2,780
|
2,670
|
|
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%
|
11,405
|
10,950
|
|
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
|
14,360
|
|
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%
|
65,700
|
64,180
|
|
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%
|
11,130
|
10,990
|
|
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%
|
0,000
|
0,000
|
|
Arrow Electronics |
|
0,000
0,00%
|
128,730
|
127,000
|
|
Arthur J Gallagher & Co |
|
0,000
0,00%
|
245,090
|
242,575
|
|
Artisan Partners Asset Managem |
|
0,000
0,00%
|
43,720
|
43,110
|
|
Asbury Automotive Group |
|
0,000
0,00%
|
223,766
|
219,300
|
|
ASE Technology Holding Co Ltd |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ASGN |
|
0,000
0,00%
|
99,670
|
98,336
|
|
Ashford Hospitality Trust |
|
0,000
0,00%
|
15,460
|
15,010
|
|
Ashford Hospitality Trust |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Ashford Hospitality Trust |
|
0,000
0,00%
|
13,900
|
13,900
|
|
Ashland |
|
0,000
0,00%
|
98,765
|
97,580
|
|
Aspen Aerogels |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Aspen Insurance Holdings Limit |
|
0,000
0,00%
|
25,790
|
25,709
|
|
Associated Banc-Corp |
|
0,000
0,00%
|
22,475
|
22,130
|
|
Associated Banc-Corp |
24,990
jun '21
|
0,000
0,00%
|
24,990
|
24,990
|
|
Associated Capital Group |
|
0,000
0,00%
|
32,450
|
31,400
|
|
Assurant |
|
0,000
0,00%
|
181,380
|
177,990
|
|
Assured Guaranty Ltd |
|
0,000
0,00%
|
79,420
|
78,370
|
|
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 |
|
+0,005
+0,01%
|
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%
|
0,000
|
0,000
|
|
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%
|
120,520
|
119,200
|
|
AUTOHOME |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Autoliv |
|
0,000
0,00%
|
0,000
|
0,000
|
|
AutoNation |
|
0,000
0,00%
|
168,490
|
164,200
|
|
AutoZone |
|
0,000
0,00%
|
3.008,331
|
2.973,240
|
|
AvalonBay Communities |
|
0,000
0,00%
|
196,740
|
195,140
|
|
Avangrid |
|
0,000
0,00%
|
36,920
|
36,620
|
|
Avery Dennison Corp |
|
0,000
0,00%
|
225,260
|
223,095
|
|
Avianca Holdings SA |
0,880
mei '20
|
0,000
0,00%
|
0,900
|
0,826
|
|
Avista Corp |
|
0,000
0,00%
|
37,835
|
37,250
|
|
Avnet |
|
+1,370
+2,75%
|
51,539
|
49,800
|
|
AVX Corp |
21,660
mrt '20
|
0,000
0,00%
|
21,740
|
21,600
|
|
Axalta Coating Systems Ltd |
|
0,000
0,00%
|
36,220
|
35,600
|
|
Axis Capital Holders Limited |
|
0,000
0,00%
|
69,110
|
67,290
|
|
AZZ |
|
0,000
0,00%
|
76,650
|
74,490
|
|