Finance d'entreprise Pierre Vernimmen€¦ · XLS file · Web view · 2017-10-23 Drillisch AG ...

download Finance d'entreprise Pierre Vernimmen€¦ · XLS file · Web view · 2017-10-23 Drillisch AG  Henderson High Inc Trust    Fidelity Asian Values Plc   Dunedin Smaller Cos

If you can't read please download the document

Transcript of Finance d'entreprise Pierre Vernimmen€¦ · XLS file · Web view · 2017-10-23 Drillisch AG ...

Finance d'entreprise Pierre Vernimmen

Prsentation Socit1DescriptifNom1000mercis SAPaysFranceActivitMedia AgenciesEffectifs301Site Internethttp://www.1000mercis.comDerniers comptes publis12/31/16Donnes boursires au 11 octobre 2017 (EUR)Cours46.50Nombre d'actions (millions)3.0Capitalisation boursire (millions)138.8Beta0.16Dernires donnes comptables - compte de rsultat (EUR m)Chiffre d'affaires56.2Excdent brut d'exploitation12.2% du CA21.7%Rsultat d'exploitation9.6% du CA17.1%Rsultat net (part du groupe)6.1% du CA10.9%Dernires donnes comptables - bilan (EUR m)Immobilisations41.1Capitaux propres56.6Besoin en fonds de roulement0.4Intrts minoritaires0.0Autres passifs (long terme)0.0Endettement net(15.2)Actif conomique41.4Capitaux employs41.4Dernires donnes comptables - principaux ratiosImmobilisations / C.A.73.1%Rentabilit des capitaux propres (ROE)10.8%B.F.R. / C.A.0.7%Taux de distributionnsRotation de l'actif conomique1.4xRendement0.8%Rentabilit conomique (ROCE)16.7%Levier financiernsaprs impt normatif (28%)Endettement net / E.B.E.nsMultiples boursiers (sur la base des derniers chiffres communiqus)Valeur d'entreprise / C.A.2.20xValeur d'entreprise / E.B.E.10.1xValeur d'entreprise / R.Ex.12.9xCapitalisation boursire / R.N. (PER)22.7xna : non applicable aux socits financiresSource : Infinancials, Thomson-Reutersnd : donnes non disponiblesns : rsultat non significatif

&C&"Arial,Gras"&16Fiche socit&Lwww.vernimmen.net&R&D

ResultDernire mise jour:11 octobre 2017Taux d'impt normatif28%Company NameCountry Code (WVB)Sector Code (WVB)Sector Name (WVB)Year End Number of Employees (WVB)Close Price (IN)Current Outstanding Shares (IN)Market Capitalization Last (IN)Levered Beta Domestic Middle Term (2 years) (IN)Book Value - Total Shareholders Equity (WVB)Minority Interests (Balance Sheet) (WVB)Total Long Term Interest Bearing Debt (WVB)Net Debt (WVB)Total Current Liabilities (WVB)Total Liabilities & Debt (WVB)Total Current Assets (WVB)Total Assets (WVB)Net Sales (WVB)EBITDA (WVB)EBIT (WVB)Net Income (WVB)Ordinary Dividends (WVB)DPS (e) (FactSet)Website (WVB)Currency Quotes (IN)Currency (Wvb Analyst) (WVB)Fiscal Year End Date WVB (FYE) (WVB)CurrentCurrentCurrentLAST-FYECurrentCurrentCurrentCurrentLAST-FYELAST-FYELAST-FYELAST-FYELAST-FYELAST-FYELAST-FYELAST-FYELAST-FYELAST-FYELAST-FYELAST-FYELAST-FYEFY0CurrentCurrentLAST-FYELAST-FYE30925EF1000mercis SAFRA5555Media Agencies30146.50002,986138,8440.163956,634021,904-15,18822,17744,08259,661100,71656,16212,2119,6076,108-8570.3500WWW.1000MERCIS.COMEUREUR12/31/1640561EO11 BIT STUDIOSPOL9537Software188.70002,287431,5940.277642,12600-29,1143,0793,52336,15945,64927,01617,40214,83312,92800.0000WWW.11BITSTUDIOS.PLPLNPLN12/31/1640389ED2G Energy AGDEU7537Alternative Electricity57921.05004,43093,2520.133252,91604,516-3,92341,49258,47385,784111,389174,2997,6004,0141,797-1,7720.4000WWW.2-G.DEEUREUR12/31/1630125EX3i Group plcGBR8775Specialty Finance2769.4500961,8599,089,5671.16274,455,0000575,000-120,000391,0001,099,0001,056,0005,554,000166,000762,000754,000752,0000.2600WWW.3I.COMGBPGBP3/31/1633209EX3i Infrastructure PlcGBR8985Equity Investment Instruments1.97001,026,5502,022,3030.15961,734,6000100,00082,90023,800171,00085,6001,905,600400152,100152,100152,1000.0785WWW.3I-INFRASTRUCTURE.COMGBPGBP3/31/1731119EI4AIM SICAFITA8355Banks518.000012,5006,475,0005,21900-3,0511001004,3215,319-12-253-499-492WWW.4AIM.ITEUREUR12/31/1640290EX4D Pharma PlcGBR4577Pharmaceuticals573.340065,494218,7490.276186,48300-68,7724,9376,67474,97693,1570-12,470-13,088-9,8630WWW.4DPHARMAPLC.COMGBPGBP12/31/1640159ED4SC AGDEU4577Pharmaceuticals555.310030,649162,7440.323915,27300-10,0483,2573,78211,95919,0552,338-10,402-11,081-11,16600.0000WWW.4SC.COMEUREUR12/31/1691029EX4imprint Group plcGBR5555Media Agencies85224.509528,086688,3630.280129,32500-21,68340,36361,38765,66290,712558,22340,40035,07124,479-14,7080.5762WWW.4IMPRINT.COMGBPUSD12/31/1640068ED7C Solarparken AGDEU583Renewable Energy Equipment152.395044,798107,2910.503071,0140168,617156,65226,596214,04936,133285,06330,29427,95212,7504,70800.1000WWW.SOLARPARKEN.COMEUREUR12/31/1632969EX888 Holdings PlcGIB5752Gambling1,3553.2081356,2501,142,8810.0780163,60000-172,600215,100217,000209,600380,600520,80079,50060,50051,50000.1662WWW.CORPORATE.888.COMGBPUSD12/31/1691113EXA&J Mucklow Group plcGBR8671Industrial & Office REITs145.245063,295331,9810.0890296,700083,60077,80015,60099,9007,900396,60024,70019,40019,30029,600-14,0000.2279WWW.MUCKLOW.COMGBPGBP6/30/1720157EXA.G. BARR p.l.c.GBR3537Soft Drinks1,0016.2250115,236717,3420.2458181,8000100-9,50056,70093,80080,200275,600257,10052,80044,20035,600-16,8000.1505WWW.AGBARR.CO.UKGBPGBP1/28/1730164SDA.P. Moller - Maersk A/SDNK2773Marine Transportation87,7361 771.0920MULTICLASS37,427,3870.881132,090,000013,320,00011,178,00010,733,00029,028,00011,143,00061,118,00035,464,0006,861,000-95,000-1,939,000-443,00031.7268WWW.MAERSK.COMDKKUSD12/31/1630243EIA.S. Roma S.p.A.ITA5755Recreational Services1550.4300397,570170,9550.5541-117,0050156,692182,015234,821461,054112,067344,04952,1382,12111,547-13,984-3WWW.ASROMA.ITEUREUR6/30/1630158EIA2A S.p.A.ITA7535Conventional Electricity13,4941.41703,109,1844,405,7140.66803,271,00003,431,0003,383,0002,527,0007,108,0003,064,00010,379,0004,813,0001,227,000508,000224,00000.0600WWW.A2A.EUEUREUR12/31/1640330EXAA PlcGBR5379Specialty Retailers7,4541.5940610,214972,6810.5302-1,913,00002,839,0002,675,000550,0003,811,000412,0001,898,000956,000359,000368,000154,00000.0957WWW.THEAAPLC.COMGBPGBP1/31/1730337SSAAK ABSWE3577Food Products2,970616.500042,28826,070,8530.73277,576,00002,857,0002,489,0005,777,0009,608,0009,744,00017,184,00022,057,0002,089,0001,625,0001,003,000-370,0249.7500WWW.AAK.COMSEKSEK12/31/1640155EXAB Dynamics PlcGBR2757Industrial Machinery785.915019,194113,5330.480817,51600-10,4053,7003,81918,64021,33520,4724,4634,1833,874-5320.0330WWW.ABD.UK.COMGBPGBP8/31/1640006OCAB Klaipedos NaftaLTU2777Transportation Services3700.5110380,606194,490192,969029,693-7,80515,39149,46255,536242,431103,83928,17415,06913,79400.0200WWW.OIL.LTEUREUR12/31/1640075EOAB S.A.POL9533Computer Services27.200016,188440,3040.5729584,4180195,859304,6231,052,6961,254,8581,565,0581,839,2767,553,068111,39099,32764,60300.8500WWW.AB.PLPLNPLN6/30/1630401SSAB SagaxSWE8633Real Estate Holding & Development39103.0000193,09519,888,8250.46498,709,000010,896,00012,213,0002,190,00014,395,000540,00023,104,0001,563,0001,857,0001,857,0002,453,000-229,5001.7000WWW.SAGAX.SESEKSEK12/31/1631140EFAB Science SAFRA4577Pharmaceuticals1239.100040,790371,1880.7733-4,705021,6891,91720,34042,71536,11838,0101,508-29,595-30,234-27,7240WWW.AB-SCIENCE.COMEUREUR12/31/1691570ESABB Ltd.CHE2757Industrial Machinery132,30025.02762,092,11252,360,4801.033213,897,00005,800,0001,206,00015,407,00025,602,00021,940,00039,499,00033,828,0004,084,0002,987,0001,899,000-1,683,2050.7803WWW.ABB.COMCHFUSD12/31/1630700EFABC arbitrage SAFRA8775Specialty Finance886.310057,284361,4620.1061141,22700-134,85611,19511,395150,015152,62234,02427,05226,25124,240-11,1630.4000WWW.ABC-ARBITRAGE.COMEUREUR12/31/1530014SNABG Sundal Collier Holding ASANOR8777Investment Services2525.6800451,6992,565,6480.2663997,70000-1,145,0001,395,5001,413,1002,311,5002,410,8001,313,900333,100324,300230,3000WWW.ABGSC.COMNOKNOK12/31/1540041ENABN AMRO Group NVNLD8775Specialty Finance26.0000940,00024,440,0000.86051.3600WWW.ABNAMRO.COMEUR40708EDABO Wind AGDEU583Renewable Energy Equipment45312.45007,64695,1890.033481,232028,93722,21620,12065,320134,407146,552122,29234,42032,84516,51900.3000WWW.ABO-WIND.DEEUREUR12/31/16U0150ESAC Immune SACHE4533Health Care Providers12.000056,922683,0640.0000USD40289EOAC Spolka AkcyjnaPOL3355Auto Parts39442.35009,717411,5210.037389,88800-3,33129,68641,23359,340131,121184,89143,64038,26230,204-26,236WWW.AC.COM.PLPLNPLN12/31/1630217EIACSM-AGAM S.p.A.ITA7575Multiutilities4332.232076,619171,0140.2815180,913066,236115,054113,503220,550119,162401,463184,91843,61518,34410,7430WWW.ACSM-AGAM.ITEUREUR12/31/1640924EXADAPTIMMUNE THERAPEUTICS PLC ADRGBR4573Biotechnology2666.302193,519589,364170,76700-158,77940,27068,373198,751239,14014,198-72,480-75,888-68,79900.0000WWW.ADAPTIMMUNE.COMUSDGBP12/31/1630795EDADLER Real Estate AGDEU8633Real Estate Holding & Development31913.305057,545765,6420.6476914,22201,965,8262,172,000397,4812,516,255418,2103,430,477412,812114,516114,252120,94800.0000WWW.ADLER-AG.DEEUREUR12/31/1692547EDADM Hamburg AGDEU3577Food Products606381.0720749285,3470.019161,13400130,447162,902213,49696,564274,630326,95227,66522,69413,3460WWW.OELAG.DEEUREUR12/31/1640087EJADO Properties S.A.LUX8633Real Estate Holding & Development23742.100044,1001,856,6100.20071,486,5040877,326721,30961,8281,075,890265,7462,562,394109,77566,08965,733395,150-19,8000.6350EN.ADO.IMMOEUREUR12/31/1630318EDADVA AG Optical NetworkingDEU9578Telecommunications Equipment1,7316.106049,684303,3711.1176238,947040,717-25,506141,526228,945268,361467,892566,68658,94219,36721,53200.0000WWW.ADVAOPTICAL.COMEUREUR12/31/1630006ENAEGON N.V.NLD8575Life Insurance29,3804.80602,628,74212,633,7341.398724,711,000011,946,0005,081,000401,201,000396,053,000425,935,000586,000-271,5920.2700WWW.AEGON.COMEUREUR12/31/1630136ESAEVIS VICTORIA SACHE4533Health Care Providers2,85659.950015,618936,312-0.0885381,50001,009,3951,008,331179,6851,338,261232,8731,719,761517,10672,82130,0732,309-8,2590.5500WWW.AEVIS.COMCHFCHF12/31/1640515EXAEW UK REIT PLCGBR8672Retail REITs1.0138123,647125,3470.0268118,674028,79525,1472,76131,55614,660150,23012,50310,4239,2306,0990WWW.AEWEUROPE.COMGBPGBP4/30/1730197SNAF Gruppen ASANOR2357Heavy Construction3,096144.000097,12413,985,8390.14331,950,000083,000-356,0004,046,0004,599,0002,760,0006,549,00011,876,0001,191,0001,014,000691,000-487,0008.0000WWW.AFGRUPPEN.NONOKNOK12/31/1630082ENAFC Ajax N.V.NLD5755Recreational Services39110.400018,333190,6670.0505108,938031-70,22253,78861,57595,500170,51393,42215,992-1,289-7300WWW.AJAX.NLEUREUR6/30/1640313EXAFH Financial Group PLCGBR8777Investment Services2392.510030,58376,7640.009320,15303,352-3,2898,23513,63411,18233,78724,1303,4442,2381,677-5410.0350WWW.AFHFINANCIALGROUP.COMGBPGBP10/31/1630007EAAGRANA Beteiligungs-AGAUT3577Food Products8,638107.650015,6221,681,7350.20941,411,8880180,495258,704772,9131,069,5481,346,1392,481,4362,561,296257,257173,636111,315-56,8084.2000WWW.AGRANA.ATEUREUR2/28/1730158EDAIXTRON SEDEU9576Semiconductors72111.0000111,6611,228,2671.3262369,74100-120,03162,31666,493279,727436,234196,477-6,805-21,206-24,01700.0000WWW.AIXTRON.COMEUREUR12/31/1630321SNAKVA Group ASANOR2757Industrial Machinery76578.000025,8342,015,0520.4900434,9660347,902212,332471,917940,985643,5151,375,9511,603,072144,19275,03627,50001.5000WWW.AKVAGROUP.COMNOKNOK12/31/1630738EDALBA SEDEU2799Waste & Disposal Services1,35364.99309,840639,531-0.0476147,39702,2056,068200,713218,054320,982365,451596,9942,117-1,89828,273-31,980WWW.ALBA-SE.COMEUREUR12/31/1631860EFALDFRA8775Specialty Finance5,92213.2850404,1045,368,5173,012,60009,582,30012,702,1005,540,10015,496,0002,726,20018,508,600514,1002,990,2002,966,7002,788,50000.5383WWW.ALDAUTOMOTIVE.COMEUREUR12/31/1641171EXALFA FINANCIAL SOFTWARE HLDGSGBR9537Software2465.0100300,0001,503,00084,59800-46,26629,32929,87861,391114,47673,28018,27717,8407,8690WWW.ALFASYSTEMS.COMGBPGBP12/31/1630017SDALK-abello A/SDNK4577Pharmaceuticals2,0101 035.00009,83210,175,6190.51992,875,0000758,000-65,000807,0001,924,0001,951,0004,799,0003,005,000705,000479,000270,000-51,0005.0000WWW.ALK.NETDKKDKK12/31/1640281SSALM Equity ABSWE8633Real Estate Holding & Development34215.000010,1552,183,2390.30901,045,7880554,0001,136,2671,846,2852,425,0273,447,3863,470,8151,448,199218,289217,198161,9400WWW.ALMEQUITY.SESEKSEK12/31/1630091ORALROSA PJSCRUS1775General Mining28,65281.55007,364,966600,612,9470.5459438,987,7720140,724,008117,426,87132,510,758244,408,738147,989,341683,396,510249,566,455151,858,389189,563,996148,657,46505.9324WWW.ALROSA.RURUBRUB12/31/1640509ORALROSA-Nyurba PJSCRUS1773Diamonds & Gemstones71148 000.0000800118,400,0000.252510,390,43400-63,4295,568,7277,469,70413,682,35017,860,13847,390,46923,288,08722,984,42218,270,4090WWW.ALROSANURBA.RURUBRUB12/31/1630081ESALSO Holding AGCHE9572Computer Hardware3,524119.402712,8211,530,8470.3619565,1810192,631165,9401,100,3581,329,9221,635,1771,895,1037,984,149146,430130,90083,382-28,8472.2144WWW.ALSO.COMCHFEUR12/31/1640051EAAMAG Austria Metall AGAUT1753Aluminum1,76253.350035,2641,881,3340.3353630,4600343,451226,291203,470759,267512,7931,389,727906,246142,81072,97246,305-42,3171.2000WWW.AMAG.ATEUREUR12/31/1630244ENAMG Advanced Metallurgical Group N.V.NLD2757Industrial Machinery3,05345.185429,8511,348,8290.9682197,7870150,9597,336280,106622,525469,311820,312971,14892,73061,67240,55800.3247EURUSD12/31/1630101EAANDRITZ AGAUT2757Industrial Machinery25,05648.3250102,0604,932,0600.79661,344,2310496,638-830,1883,548,2904,854,3574,284,8576,198,5886,038,974533,148378,611274,646-153,0901.6000WWW.ANDRITZ.COMEUREUR12/31/1630382EFANF Immobilier SAFRA8671Industrial & Office REITs3222.090018,120400,2780.2629520,1220533,495521,64153,090606,93151,8581,127,05351,23938,23637,394-3,691-21,8611.1000WWW.ANF-IMMOBILIER.COMEUREUR12/31/1631863EFANTALIS INTERNATIONAL S.A.FRA1737Paper5,6002.350071,000166,850142,0000235,000254,000666,000972,000843,0001,114,0002,459,00058,00037,0005,00000.1120WWW.ANTALIS.FR/BUSINESS/HOME.HTMEUREUR12/31/1640299EXAO World PlcGBR5377Specialized Consumer Services2,5061.1150458,788511,5490.240340,500013,700-12,000144,000162,500115,500203,000701,200-6,300-12,000-6,60000.0000WWW.AO.COM/CORPORATEGBPGBP3/31/1741024EXAP Alternative Assets L.P.GBR8985Equity Investment Instruments98632.310076,3292,466,1880.00683,097,5760003,2673,2672023,100,8430748,489748,489748,489WWW.APOLLOALTERNATIVEASSETS.COM/USDUSD12/31/1630314EFAPRILFRA8534Insurance Brokers3,86113.050040,527528,879-0.0374614,82506,540-81,424555,9401,077,627505,8231,692,452861,18957,67628,06221,13000.2600WWW.APRILGROUP.COMEUREUR12/31/1630575SSAQ Group ABSWE2733Electrical Components & Equipment5,163232.500018,2944,253,3680.64851,463,1950107,779108,796794,582986,6011,709,7122,449,7963,289,215361,058281,114235,265-50,3093.3000WWW.AQG.SESEKSEK12/31/1641006EXARRIS International Plc.GBR9578Telecommunications Equipment7,02028.5300187,7885,357,5920.85413,226,73702,180,0091,167,0671,834,1344,531,6253,280,0727,758,3626,829,118598,758106,72618,10000.0000WWW.ARRIS.COMUSDUSD12/31/1640025OEAS LHV GROUPEST8775Specialty Finance28111.200025,767288,59455,8740497,136555,69116,4747,8967,8967,7450.2200WWW.LHV.EE/EUREUR12/31/1440014SDASCENDIS PHARMA ASDNK4573Biotechnology9230.609036,3661,113,125176,61300-180,32913,45813,458183,958190,0714,606-72,243-72,920-68,50500.0000WWW.ASCENDISPHARMA.COMUSDEUR12/31/1630047ENASM International N.V.NLD9576Semiconductors1,67054.650058,3163,186,9611.11212,015,85600-378,157117,871132,407650,7352,148,263597,930163,751126,304135,471-41,8710.7850WWW.ASM.COMEUREUR12/31/1630008ENASML Holding NVNLD9576Semiconductors6,567144.2500422,20660,903,2791.338811,028,74303,071,793-737,4033,280,5967,688,1108,483,11018,716,8536,794,7522,399,2451,898,2481,556,942-515,9291.3000WWW.ASML.COMEUREUR12/31/1632054EXASOS plcGBR5371Apparel Retailers2,38158.820083,0354,884,1001.1143200,40000-173,300428,600449,600446,000650,0001,451,20070,40037,90024,40000.0000WWW.ASOS.COMGBPGBP8/31/1630349ENASR Nederland NVNLD8575Life Insurance3,46133.2500147,0004,887,7504,481,00002,949,00016,00052,481,00052,726,00056,952,000659,000-187,0001.5277WWW.ASRNL.COMEUREUR12/31/1630055SSASSA ABLOY ABSWE2353Building Materials & Fixtures46,928178.10001,112,478198,132,3680.948347,224,000016,901,00020,078,00022,112,00048,058,00026,026,00095,282,00071,743,00012,141,00010,425,0006,654,000-3,332,0003.2500WWW.ASSAABLOY.COMSEKSEK12/31/1630895EFAST GroupeFRA3728Home Construction3718.190012,745104,3820.530828,41003,616-1,05957,59064,12675,06392,536125,5488,7737,8593,891-2,4220.1900WWW.AST-GROUPE.FREUREUR12/31/1640007ENASTARTA Holding N.V.NLD3577Food Products10,43012.089024,405295,0300.3501353,1758,86948,198147,199147,095221,395294,556574,570368,891172,205124,47682,65300.0000WWW.ASTARTAHOLDING.COMPLNEUR12/31/1630083EIASTM SpAITA2777Transportation Services3,44522.110092,4212,043,4260.51132,743,52001,951,8751,877,5941,270,0013,821,5801,509,7826,565,1001,473,259648,778335,59795,52700.4750WWW.AUTOSTRADATOMI.ITEUREUR12/31/1630042EAAT&S Austria Technologie & Systemtechnik AGAUT2733Electrical Components & Equipment9,52615.500038,850602,1750.8646540,0940517,057386,609326,751896,600407,3311,436,694814,906128,7624,083-22,897-3,8850.1000WWW.ATS.NETEUREUR3/31/1731332EFATEME SAFRA9537Software17019.400010,219198,2580.917114,08903,78364410,07814,37923,15628,46837,4623,4222,1602,21200.0000WWW.ATEME.COMEUREUR12/31/1630173EBATENOR S.A.BEL8633Real Estate Holding & Development2649.90005,456272,2710.4105139,3950226,422347,022301,442546,695620,513686,090141,42135,12134,12820,375-11,4652.0650WWW.ATENOR.BEEUREUR12/31/1630080EOATM S.A.POL9533Computer Services11.430036,343415,4040.1182224,6700105,614129,89452,882174,94718,469399,617132,05035,13711,523-9,7910WWW.ATM.COM.PLPLNPLN12/31/1630296EFATOS SEFRA9533Computer Services100,096133.0500105,20413,997,3460.73414,835,20001,500,100-491,0005,383,9008,517,0006,857,40013,352,20011,717,5001,550,900839,100578,800-167,8541.8000FR.ATOS.NET/FR-FR/ACCUEIL.HTMLEUREUR12/31/1630484EDATOSS Software AGDEU9537Software35777.70003,977308,9790.895216,87800-14,77012,21617,15129,36734,02949,54414,32613,6189,288-4,6131.2700WWW.ATOSS.COMEUREUR12/31/1692500EDAUDI AGDEU3353Automobiles87,112692.050043,00029,758,1500.277225,321,0000314,000-16,660,00020,790,00035,769,00032,489,00061,090,00059,317,0006,897,0004,407,0001,985,0000WWW.AUDI.COMEUREUR12/31/1640350EDAURELIUS Equity Opportunities SE & Co. KGaADEU8775Specialty Finance15,14054.050030,7371,661,3320.3450486,5230223,391-40,951921,8831,310,0781,324,3751,796,6012,573,247115,8631,5327,430-62,3791.1000WWW.AURELIUSINVEST.DEEUREUR12/31/1630387EFAURES TechnologiesFRA9572Computer Hardware11037.25003,964147,6490.099721,07201,055-2,84023,18326,16140,99047,23376,20610,0069,1235,402-1,9820.5621WWW.AURES.COMEUREUR12/31/1631051EXAVEVA Group plcGBR9537Software1,69224.410063,9851,561,8620.6534220,68200-85,46289,83197,022227,784317,704215,83155,84947,22938,066-25,5870.4374WWW.AVEVA.COMGBPGBP3/31/1740009ANAVG Technologies NVNLD9537Software26.050050,6321,318,9640.3873http://www.avg.com/USD30029EFAXA SAFRA8532Full Line Insurance97,70725.93502,425,72862,911,2431.312270,597,00011,503,00040,670,00016,984,000816,903,000826,498,000892,783,0005,829,000-2,813,0001.2267WWW.AXA.COMEUREUR12/31/1630015ENAalberts Industries N.V.NLD2757Industrial Machinery15,28741.2650110,5804,563,0880.86981,391,1000461,200713,100761,2001,467,500955,5002,858,6002,522,100391,800268,200182,600-64,1480.6332WWW.AALBERTS.COMEUREUR12/31/1640167EDAareal Bank AGDEU8779Mortgage Finance2,29535.200059,8572,106,9740.92472,352,000243,00043,382,00045,734,000486,000180,000180,000105,0002.2274WWW.AAREAL-BANK.COMEUREUR12/31/1200559EZAbbey PlcIRL3728Home Construction22414.950021,440320,5280.1026308,36500-95,97583,36284,257348,538392,622216,47369,27662,37751,832-3,4310.1750WWW.ABBEYPLC.CO.UKEUREUR4/30/1732797EXAbcam PlcGBR4573Biotechnology94810.1500203,8922,069,5050.7883307,11900-84,75232,59854,577143,463361,696217,09879,32063,99142,357-20,7930.1234WWW.ABCAM.COMGBPGBP6/30/1731813EFAbeo SAFRA5379Specialty Retailers1,20534.70006,662231,17064,155021,05611,46859,39699,11676,012163,271167,08716,77112,9149,644-3,1980.2613WWW.GROUPE-ABEO.FR/EUREUR3/31/1731159EXAberdeen Asian Smaller Companies Investment Trust PlcGBR8985Equity Investment Instruments10.720037,959406,9200.7572383,735032,21130,36713,08945,30014,223429,03510,99268,34268,34267,808WWW.ASIAN-SMALLER.CO.UKGBPGBP7/31/1631924EXAberdeen Japan Investment Trust PLCGBR8985Equity Investment Instruments5.762515,59389,8550.656292,1680011,19412,49712,4971,872104,6652,01524,38924,38924,188WWW.ABERDEENJAPAN.CO.UKGBPGBP3/31/1731160EXAberdeen New Dawn Investment Trust PLCGBR8985Equity Investment Instruments2.3075120,519278,0981.0282286,19105,00027,80525,11030,1102,771316,3016,91486,63086,63086,351WWW.NEWDAWN-TRUST.CO.UKGBPGBP4/30/1721449EXAberforth Smaller Companies Trust PlcGBR8985Equity Investment Instruments13.250095,0241,259,0680.30461,220,2280035,49136,14136,1413,1221,256,36943,66873,15073,15073,114WWW.ABERFORTH.CO.UKGBPGBP12/31/1620109EEAbertis Infraestructuras SAESP2777Transportation Services15,12217.3750908,67515,788,2200.57916,900,635015,693,14115,119,2453,727,06424,284,9874,397,95531,185,6224,758,2443,229,8051,935,056795,576-722,9780.7607WWW.ABERTIS.COMEUREUR12/31/1631686EFAbivax SAFRA4577Pharmaceuticals2311.74009,692113,7790.644654,510085-22,6713,7786,08727,84160,5970-18,162-18,085-14,3080WWW.ABIVAX.COMEUREUR12/31/1630219EBAblynx nvBEL4573Biotechnology32916.515061,4191,014,3401.2575103,0550104,349-129,49159,360163,709242,191266,76485,187-26,354-28,599-1,0870WWW.ABLYNX.COMEUREUR12/31/1640458ORAbrau-Durso PJSCRUS3535Distillers & Vintners1,385161.500098,00015,827,0300.25596,645,40502,028,7552,446,9902,395,9514,966,7355,725,26611,612,1406,935,8751,416,2141,093,504494,5010WWW.E-DISCLOSURE.RU/PORTAL/COMPANY.ASPX?ID=26517RUBRUB12/31/1640061SSAbsolent Group ABSWE2757Industrial Machinery160118.750011,3211,344,3650.2480213,6020447-62,71462,60169,412188,389283,014411,45387,65978,87563,916-10,189WWW.ABSOLENTGROUP.SESEKSEK12/31/1633857EXAcacia Mining plcGBR1777Gold Mining3,1052.5348410,0851,039,4780.57411,862,895071,000-218,391258,910639,751671,7952,502,6461,053,532428,875250,45594,94400.0000WWW.ACACIAMINING.COMGBPUSD12/31/16U0267SSAcadeMedia ABSWE5377Specialized Consumer Services65.000094,6256,150,6251.0200SEK30031EXAcal plcGBR2797Industrial Suppliers3,7193.095070,715218,862-0.0564123,800050,90030,00078,400148,000149,600271,800338,20015,5007,9003,500-5,8000.0890WWW.ACALPLC.CO.UKGBPGBP3/31/1730289SSAcando ABSWE9533Computer Services1,72129.7000101,3173,009,1280.74211,151,99800-72,296513,642550,778677,6721,702,7762,206,251242,640228,606179,715-133,7251.4000WWW.ACANDO.COMSEKSEK12/31/1630746EFAcanthe Developpement SAFRA8671Industrial & Office REITs210.7500147,054110,2900.1282177,979018,893-51,28012,70451,46792,535229,4463,513-1,333-2,28139,955-44,137WWW.ACANTHEDEVELOPPEMENT.FREUREUR12/31/1630081ENAccell Group N.V.NLD3745Recreational Products3,12426.600026,255698,3880.5710319,380047,173147,272347,820422,433537,066741,8131,048,15271,30860,96032,292-18,6000.7100WWW.ACCELL-GROUP.COMEUREUR12/31/1640244EDAccentro Real Estate AGDEU8633Real Estate Holding & Development337.650024,911190,5670.5284136,836064,360114,16292,290163,710259,949300,546156,23241,11541,00126,29100.1500WWW.ACCENTRO.AGEUREUR12/31/1640008WUAccenture Plc.IRL2791Business Support Services384,000137.5200616,00084,712,3200.47098,189,376024,457-4,881,2548,878,92412,419,62811,976,22220,609,00434,797,6615,539,4975,673,6394,111,892-1,438,1382.4200USDUSD8/31/1620055EEAcciona SAESP2357Heavy Construction32,83567.800057,0263,866,3390.69814,097,34605,619,1595,032,7324,471,07713,310,4184,723,36017,407,7645,977,4191,303,9341,057,747351,98102.9359WWW.ACCIONA.ESEUREUR12/31/1600365EFAccor SAFRA5753Hotels17,48643.4200288,78512,539,0591.10495,925,00002,175,0001,704,0001,855,0005,939,0001,861,00011,864,0005,632,000853,000512,000265,000-299,0050.5800WWW.ACCOR.COMEUREUR12/31/1641032EXAccrol Group Holdings plcGBR1737Paper5081.320093,012122,77650,277013,14618,98832,70450,66044,281100,937135,05314,48110,5557,376-5,5800.0750WWW.ACCROL.CO.UKGBPGBP4/30/1732909EXAccsys Technologies PLCGBR2353Building Materials & Fixtures1240.8861110,69098,0860.231856,471022,718-18,00014,59937,31761,26893,78856,529-1,412-4,204-5,02500.0000WWW.ACCSYSPLC.COMGBPEUR3/31/1730154EIAcea S.p.A.ITA7535Conventional Electricity4,96813.4500212,5522,858,8230.47661,757,94302,797,1062,283,0511,764,3105,146,7702,133,4786,904,7132,708,646898,054527,651262,34800.6400WWW.ACEASPA.ITEUREUR12/31/1620075EEAcerinox SAESP1757Iron & Steel6,78411.8250276,0673,264,4870.96492,168,6790936,805592,8261,095,1962,286,3692,097,5144,455,0483,968,143328,024157,14680,32000.4500WWW.ACERINOX.ESEUREUR12/31/1630015EBAckermans & van Haaren NVBEL8775Specialty Finance11,505149.450033,1434,953,1650.70643,916,34802,117,9841,472,8276,277,3328,958,7114,247,15912,875,0593,649,117743,617474,726224,237-67,6112.1200WWW.AVH.BEEUREUR12/31/1630081ORAcron PJSCRUS1357Specialty Chemicals4,0003 540.000039,808140,919,5840.136728,156,834034,709,518110,641,14282,733,920123,711,59823,677,774151,868,43250,216,03415,553,52116,776,55811,078,3450280.7413WWW.ACRON.RURUBRUB12/31/1630149ESActelion Ltd.CHE4573Biotechnology2,624272.0000101,74527,674,6930.92451,321,15800-495,380568,950785,3191,192,8312,106,4772,417,938876,591791,251696,3860WWW.ACTELION.COMCHFCHF12/31/1630752EFActia GroupFRA2737Electronic Equipment3,2687.010020,097140,8770.2041125,235060,47493,934164,549237,884252,379363,119431,64839,95523,74620,914-2,010WWW.ACTIAGROUP.COMEUREUR12/31/1630007EEActividades de Construccion y Servicios SAESP2357Heavy Construction169,76630.6850309,9879,511,9561.12694,981,93704,727,6702,763,65120,456,99428,391,32920,733,78333,373,26631,975,2121,956,3441,732,511751,01601.2000WWW.GRUPOACS.COMEUREUR12/31/1640289EXActual Experience PlcGBR9533Computer Services562.700044,735120,78410,24200-9,41664366410,10910,906716-5,796-6,190-5,6710WWW.ACTUAL-EXPERIENCE.COMGBPGBP9/30/1630568EFAdVini SAFRA3535Distillers & Vintners66934.22003,742128,039-0.055897,236051,786149,858188,613259,980191,755357,216240,29219,86010,63610,401-1,6080.4300WWW.ADVINI.FREUREUR12/31/1640414SSAddLife ABSWE4535Medical Equipment459164.000024,3873,999,483716,900010,700306,100748,500859,800627,6001,576,7001,485,600164,600119,30093,00002.2700WWW.ADD.LIFE.SESEKSEK12/31/1630421SSAddnode Group ABSWE9533Computer Services1,16075.750029,4402,230,0860.3672964,66009,10065,824953,3261,020,802758,9981,985,4622,195,016185,438113,69382,333-68,4612.2500WWW.ADDNODEGROUP.COMSEKSEK12/31/1630482SSAddtech ABSWE2733Electrical Components & Equipment2,133170.000068,13611,583,0550.76941,741,000087,000819,0002,199,0002,774,0002,406,0004,515,0007,178,000745,000596,000440,000-234,0003.7200WWW.ADDTECH.COMSEKSEK3/31/1730073ESAdecco Group AGCHE2793Business Training & Employment Agencies33,39166.3445170,34711,301,5691.04253,722,00001,670,000892,0004,376,0006,377,0005,610,00010,099,00022,708,0001,181,0001,085,000723,000-408,8332.2987WWW.ADECCO.COMCHFEUR12/31/1630084EJAdecoagro S.A.LUX3573Farming & Fishing8,32610.3800121,3991,260,1220.5083671,6730430,304476,828332,477784,093568,1601,455,766869,235296,988186,5562,03900.0750WWW.ADECOAGRO.COMUSDUSD12/31/1641059EXAdient plcGBR3355Auto Parts75,00084.210093,6977,890,2244,341,00034,0003,485,0001,425,0004,260,0008,692,0005,691,00013,033,00016,837,000843,000412,000-1,533,00000.5500WWW.ADIENT.COMUSDUSD9/30/1640635EDAdler Modemarkte AGDEU5371Apparel Retailers4,0825.399018,51099,9350.528395,839048,91222,62366,027126,736127,064222,575544,55323,5696,90941000.1500WWW.ADLERMODE-UNTERNEHMEN.COMEUREUR12/31/1630393EGAdmie Holdings SAGRC7535Electricity1.8700232,000433,840WWW.ADMIEHOLDING.GREUR32583EXAdmiral Group plcGBR8534Insurance Brokers8,59818.8000259,4074,876,8590.6333570,900001,363,6004,279,1004,658,1004,860,800222,200-318,4001.0890WWW.ADMIRALGROUP.CO.UKGBPGBP12/31/1631519EXAdnams plcGBR3533Brewers463115.000074485,56027,47305,0009,20814,42929,56716,23557,04070,2656,7553,8934,153-1,067WWW.ADNAMS.CO.UKGBPGBP12/31/1631275EFAdocia SAFRA4573Biotechnology12517.80006,862122,1391.102942,76206,281-51,07628,01736,03670,00878,79822,488-7,237-8,000-7,89200.0000WWW.ADOCIA.COMEUREUR12/31/1630101ESAdval Tech Holding AGCHE2757Industrial Machinery1,510237.9000729173,4770.6027133,23201,655-50,66653,80660,322120,921193,554231,91422,33643,00439,745-29,9303.5000WWW.ADVALTECH.COMCHFCHF12/31/1640084ELAdvance Terrafund REITBGR8675Speciality REITs2.247085,110191,242217,81600-21,51620,32022,84541,378240,66131,63410,26910,26910,1590WWW.ADVANCETERRAFUND.BGBGNBGN12/31/1631709EFAdvanced Accelerator Applications SAFRA4573Biotechnology50156.525844,1672,496,5750.8197299,461012,302-205,76139,742119,282269,048418,743109,325-5,458-19,243-25,29400.0000WWW.ADACAP.COM/USDEUR12/31/1630883EXAdvanced Medical Solutions Group plcGBR4537Medical Supplies5393.0475211,617644,9040.6259125,52800-51,12515,03519,47874,869145,00682,62123,28620,37615,692-1,9380.0105WWW.ADMEDSOL.COMGBPGBP12/31/1630020EIAedes S.p.A.ITA8633Real Estate Holding & Development650.3760316,303118,9300.8117303,3610113,866150,61871,010198,73695,985502,09744,7892,409-6829,10700.0000WWW.AEDES-SIIQ.COMEUREUR12/31/1640013EBAedificaBEL8673Residential REITs4481.240017,9761,460,3560.5434620,7490447,721473,80154,429552,41315,8801,173,16259,82248,31648,34540,266-29,7932.5000WWW.AEDIFICA.BEEUREUR6/30/1630390EIAeffe S.p.A.ITA3763Clothing & Accessories1,3011.9040101,486193,2290.9414168,069023,84062,897142,030206,251176,472374,320280,69029,77815,0033,64100.0400WWW.AEFFE.COMEUREUR12/31/1630342EGAegean Airlines SAGRC5751Airlines2,0938.180071,417584,1920.5861244,271035,838-201,736319,403406,490424,791650,7611,020,31376,84558,86132,219-49,9910.4800WWW.AEGEANAIR.COMEUREUR12/31/1630314EGAegean Marine Petroleum Network Inc.GRC2773Marine Transportation9914.500040,634182,8530.5837589,5910502,777720,607497,7121,011,342909,2521,600,9334,076,219128,59994,07951,871-3,8050.0800WWW.AMPNI.COMUSDUSD12/31/1630402EEAena SAESP5751Airlines7,964151.0000150,00022,650,0000.49995,025,74907,822,4928,111,0751,525,86910,488,0251,011,15315,513,7743,709,5812,265,2131,483,9351,164,14904.0600WWW.AENA.ESEUREUR12/31/1640009ENAerCap Holdings NVNLD2777Transportation Services52.0500163,4198,505,9590.94860.0000WWW.AERCAP.COMUSD40014ZZAerodrom Nikola Tesla ADSRB2777Transportation Services1,9161 361.000034,28946,667,32927,087,5210701,90964,7261,985,3213,263,8456,455,66430,351,3667,609,6344,508,6753,737,1873,190,739057.0000WWW.BEG.AERORSDRSD12/31/1630028ORAeroflot-Russian Airlines PJSCRUS5751Airlines19,763181.75001,056,900192,091,5950.463579,963,73707,862,898-9,057,73679,582,23097,321,925100,491,279177,285,662427,900,52712,910,72826,474,14730,616,800017.4795WWW.AEROFLOT.RURUBRUB12/31/1631068EIAeroporto Guglielmo Marconi di Bologna S.p.A.ITA2777Transportation Services47214.940036,126539,7170.3401166,114024,89610,58750,40393,94259,567260,05690,44225,21317,27211,31100.3700WWW.BOLOGNA-AIRPORT.IT/EUREUR12/31/1690031EFAeroports de Paris SAFRA2777Transportation Services8,947138.000098,84613,640,7390.55114,291,00004,221,0002,759,0001,241,0006,301,0002,484,00010,592,0002,947,0001,283,000756,000435,000-261,0002.7636WWW.AEROPORTSDEPARIS.FREUREUR12/31/1630001ERAerostar SAROU2717Defense1,9584.1500152,277631,9510.1952213,90800-163,153106,898197,184256,695411,092356,21994,79178,98056,4720WWW.AEROSTAR.RORONRON12/31/1630149SFAfarak Group OyjFIN1775General Mining7790.8950259,296232,0700.4622176,185029-5,51926,97784,05594,367260,240153,5706,257-231-93700.0200WWW.AFARAKGROUP.FIEUREUR12/31/1630152SFAffecto OyjFIN9533Computer Services9874.540021,62998,1950.377664,118012,483-4,27340,85153,33853,238117,456112,5057,5286,6674,721-3,461WWW.AFFECTO.COMEUREUR12/31/1620132ESAffichage Holding SACHE5555Media Agencies554398.50002,9991,195,1360.1375141,7660179-126,638117,359131,952181,284273,718315,36178,70466,25970,523-72,00024.0000WWW.APGSGA.CHCHFCHF12/31/1630904EFAffine RE SAFRA8671Industrial & Office REITs3216.760010,029168,0870.3694285,0360218,167246,80696,817325,12495,465610,16034,66221,14219,9165,45601.0000WWW.AFFINE.FREUREUR12/31/1630095EBAgfa-Gevaert NVBEL2737Electronic Equipment10,3294.0300167,751676,0371.0319252,000074,000-18,000718,0002,100,0001,286,0002,352,0002,537,000237,000175,00070,00000.0000WWW.AGFA.COMEUREUR12/31/1631231EXAggreko plcGBR2791Business Support Services6,0909.1200255,0792,326,3241.07881,368,0000633,000649,000420,0001,143,000968,0002,511,0001,515,000510,000204,000125,000-69,0000.2712WWW.AGGREKO.COMGBPGBP12/31/1630028EOAgora SAPOL5557Publishing3,01316.750047,665798,3960.67631,117,318071,93160,722323,675452,064429,9301,569,3821,198,432111,34921,675-16,63700.5000WWW.AGORA.PLPLNPLN12/31/1640448SSAhlsell ABSWE2757Industrial Machinery4,79153.6500436,30223,407,6128,089,40007,926,1007,436,6006,148,30015,584,3008,641,30023,673,70024,606,1002,213,3001,718,600341,900-152,7061.6000WWW.AHLSELL.COMSEKSEK12/31/1640003SFAhlstrom-Munksjo OyjFIN1737Paper2,75517.430096,1391,675,6950.5891437,7000293,500176,600317,100748,800444,2001,186,5001,142,900130,10074,90043,10000.5450WWW.MUNKSJO.COMEUREUR12/31/1601172ENAhold Delhaize N.V.NLD5337Food Retailers & Wholesalers370,00015.79501,272,27620,095,5990.750616,276,00005,311,0003,270,00010,397,00019,999,0009,977,00036,275,00049,695,0003,048,0001,688,000830,000-725,1970.6200WWW.AHOLDDELHAIZE.COMEUREUR1/1/1799058EFAir France-KLM SAFRA5751Airlines84,60213.2600374,1254,960,8970.84351,296,00007,431,0004,389,00010,141,00021,636,0007,607,00022,932,00024,844,0002,583,000900,000792,00000.0000WWW.AIRFRANCEKLM-FINANCE.COMEUREUR12/31/1600368EFAir Liquide SAFRA1353Commodity Chemicals66,700104.2500427,06244,521,2530.893717,125,000014,890,10015,368,1006,447,00026,992,8006,989,20044,117,80018,659,9004,169,7002,582,4001,844,000-1,032,0002.4909WWW.AIRLIQUIDE.COMEUREUR12/31/1630170ENAirbus Group SENLD2713Aerospace133,78278.8400774,28361,044,4901.06523,652,00008,791,000-1,738,00056,692,000107,481,00056,096,000111,133,00066,581,0004,499,0002,172,000995,000-1,043,4331.4187WWW.EADS.NETEUREUR12/31/1620095ESAiropack Technology Group AGCHE9572Computer Hardware1238.857519,613173,7190.46602,684080,93076,34310,28291,21214,97693,89611,282-28,455-39,942-42,3170WWW.AIROPACKGROUP.COMCHFEUR12/31/1630257SNAkastor ASANOR573Oil Equipment & Services2,70217.1000271,2244,637,9241.70585,580,00001,494,0002,567,0004,947,0007,281,0004,963,00012,861,0009,926,000-245,000-1,464,000-1,282,00000.0000WWW.AKASTOR.COMNOKNOK12/31/1630029OLAkciju sabiedriba Valmieras stikla kiedraLVA1353Commodity Chemicals1,2683.670023,90387,72554,890027,77848,73743,40685,97348,872140,863124,81417,8197,2714,80700.1000WWW.VALMIERA-GLASS.COMEUREUR12/31/16U0430SSAkelius Residential Property AB Pref. ShsSWE8633Real Estate Holding & Development336.500012,5784,232,564SEK91211SNAker ASANOR8775Specialty Finance23,390328.000074,28224,364,4830.852140,019,000023,909,00017,583,00025,503,00052,673,00029,426,00092,692,00054,087,0007,516,0003,325,00014,412,000-1,189,00016.0000WWW.AKERASA.COMNOKNOK12/31/1640019SNAker BP ASANOR533Exploration & Production75719.3876337,7376,547,8981.12272,449,20702,540,5462,425,260884,7396,805,9891,178,2909,255,1961,260,803967,866387,46434,97100.7407WWW.AKERBP.COMNOKUSD12/31/1640052SNAker Solutions ASANOR2357Heavy Construction14,38540.3600271,53310,959,0551.72086,415,00001,844,0001,474,00012,296,00015,097,00011,226,00021,512,00025,557,0001,929,000687,00057,00000.0000WWW.AKERSOLUTIONS.COMNOKNOK12/31/1630878EFAkka Technologies SAFRA2791Business Support Services12,72550.750019,667998,1250.5686229,4940241,34097,136355,661621,987470,015851,4811,122,67161,31344,06412,715-9,8300.6000WWW.AKKA.FREUREUR12/31/1640060SFAktia Pankki OyjFIN8355Banks9419.3000MULTICLASS652,5680.3732434,73566,94110,015,79810,706,688102,917101,83394,48983,4010.5350WWW.AKTIA.COMEUREUR12/31/1401173ENAkzo Nobel N.V.NLD1357Specialty Chemicals45,80078.4000251,49319,717,0160.90347,034,00002,644,0001,252,0004,213,0009,162,0005,857,00016,196,00014,197,0002,168,0001,562,000970,000-322,7852.5000WWW.AKZONOBEL.COMEUREUR12/31/1630044SFAlandsbanken AbpFIN8355Banks45014.8300MULTICLASS227,2280.2440193,1581,6604,096,4954,292,37249,29367,55557,39851,090WWW.ALANDSBANKEN.FIEUREUR12/31/1440055ELAlbena ADBGR5753Hotels2,15662.55004,249265,745469,516061,88466,66736,239118,95931,361588,475105,49727,75110,8157,0300WWW.ALBENA.BGBGNBGN12/31/1630737EFAlbiomaFRA7537Alternative Electricity44819.840030,252600,2010.4243438,2550593,916551,332172,280890,381232,7131,328,636367,814134,29477,80833,030-17,0140.5700WWW.ALBIOMA.COMEUREUR12/31/1630103EOAlchemia S.A.POL1757Iron & Steel2,2125.0100185,218927,9440.0261546,55303,38673,408229,817269,379394,093815,932750,73136,9526,423-2200WWW.ALCHEMIASA.PLPLNPLN12/31/1640019ELAlcomet ADBGR1753Aluminum92815.884017,953285,165164,684017,40370,62967,51094,873101,979259,557309,79944,93932,16426,9280WWW.ALCOMET.EUBGNBGN12/31/1640489EXAldermore Group PlcGBR8355Banks8452.3850344,921822,6370.4230533,60006,474,9007,008,500196,800110,40094,70078,3000.0302WWW.ALDERMORE.CO.UKGBPGBP12/31/1530084EIAlerion Clean Power S.p.A.ITA7537Alternative Electricity343.020042,799129,2520.3953108,2500128,927179,12498,269258,93057,004367,18049,52236,27215,6739150WWW.ALERION.ITEUREUR12/31/1630297EFAles Groupe SAFRA3767Personal Products1,12914.000014,514203,1980.181982,082078,02747,66061,068159,059149,524241,141239,51013,6928,02717200.2900WWW.ALESGROUPE.COMEUREUR12/31/1601431SSAlfa Laval ABSWE2757Industrial Machinery17,305199.1000419,45683,513,7520.979320,276,000012,169,00010,872,00015,150,00033,102,00019,956,00053,378,00035,634,0004,696,0002,989,0002,289,000-1,783,0004.3500WWW.ALFALAVAL.COMSEKSEK12/31/1640191SSAlimak Group ABSWE2757Industrial Machinery1,171147.250054,1517,973,6970.85542,202,0730446,500294,616499,1421,074,1481,180,3253,276,2212,048,608357,310306,811193,990-86,6532.7432WWW.ALIMAKGROUP.COMSEKSEK12/31/1640290EOAlior Bank SAPOL8355Banks4,87372.3800129,2649,356,1021.39582,246,352019,105,99621,352,348710,565229,755229,755174,0630.0000WWW.ALIORBANK.PLPLNPLN12/31/1240005OHAlkaloid AD SkopjeMKD4577Pharmaceuticals1,7257 450.00001,41710,553,7598,443,405067,620229,9712,053,3282,147,8415,152,53610,591,2468,292,7701,224,703781,675731,8500WWW.ALKALOID.COM.MK/MKDMKD12/31/1631947NUAlkermes PlcIRL4577Pharmaceuticals1,75051.1700153,6577,862,6290.78471,209,4810280,666-213,568211,993516,942790,6781,726,423745,694-114,409-203,350-208,44400.0000WWW.ALKERMES.COMUSDUSD12/31/1630434EDAll for One Steeb AGDEU9533Computer Services1,25664.76004,982322,6340.562960,392021,384-10,00655,37695,39777,289155,789266,27827,20218,64712,251-5,4801.1700WWW.ALL-FOR-ONE.COMEUREUR9/30/1640007EZAllegion PlcIRL2733Electrical Components & Equipment9,40087.810094,9858,340,6290.5595116,40001,415,6001,151,400429,6002,131,000829,3002,247,4002,238,000505,100359,300229,10000.6400WWW.ALLEGION.COMUSDUSD12/31/1630641NUAllergan plcIRL4577Pharmaceuticals16,700207.4200334,30669,341,7510.295276,200,500029,970,80024,472,9007,874,70052,785,80017,857,900128,986,30014,570,6005,547,500-1,669,50014,695,00002.8000WWW.ALLERGAN.COMUSDUSD12/31/1632689EXAllergy Therapeutics plcGBR4577Pharmaceuticals0.3800594,118225,765-0.162929,96502,936-18,79514,02027,21837,45957,18364,138-1,896-1,896-2,48100.0000WWW.ALLERGYTHERAPEUTICS.COMGBPGBP6/30/1730535EDAllgeier SEDEU9533Computer Services6,14921.60009,827212,2730.4236116,891085,40739,823129,073227,543191,002344,434500,75829,56015,3884,442-4,5360.4994WWW.ALLGEIER.COMEUREUR12/31/1630252EDAllgemeine Gold- und Silberscheideanstalt AGDEU1779Platinum & Precious Metals39794.00004,787450,014-0.0525117,22600-2,3589,03035,29898,445152,5241,161,33330,89927,65020,408-20,408WWW.ALLGEMEINE-GOLD.DEEUREUR12/31/1632317EXAlliance Pharma plcGBR4577Pharmaceuticals1430.5700473,963270,159-0.0115179,263057,55476,11550,277141,47449,283320,73797,49226,03925,61018,092-5,7000.0130WWW.ALLIANCEPHARMA.CO.UKGBPGBP12/31/1690028EXAlliance TrustGBR8985Equity Investment Instruments7.3750514,9763,797,9480.86992,946,0400100,000364,847311,561413,99438,7613,360,034068,86369,236139,6740WWW.ALLIANCETRUSTS.CO.UKGBPGBP12/31/15S1880ENAllianz Holland Obligatie FondsNLD8775Specialty Finance75.41006,600497,6970.0176http://www.allianz.nlEUR30109EDAllianz SEDEU8532Full Line Insurance140,253193.5000444,16985,946,7131.062867,340,00002,846,00022,827,000813,417,000835,702,000883,809,0006,883,000-3,458,5158.1000WWW.ALLIANZ.COMEUREUR12/31/1630025EZAllied Irish Banks p.l.c.IRL8355Banks11,4315.15002,714,37513,979,033-0.12597,897,0000107,240,000117,734,0001,352,000343,000-1,682,000-1,582,0000.1270GROUP.AIB.IEEUREUR12/31/1340407EXAllied Minds PlcGBR8775Specialty Finance2092.2443238,081534,3340.4401114,11700-82,392155,402156,122232,007270,2392,664-105,675-113,675-96,33300.0000WWW.ALLIEDMINDS.COMGBPUSD12/31/1640454SSAlligator Bioscience ABSWE4573Biotechnology3128.800071,3892,055,992676,18500-659,13624,59524,595676,177700,78058,240-32,034-56,709-48,35600.0000WWW.ALLIGATORBIOSCIENCE.SESEKSEK12/31/1630187ESAllreal Holding AGCHE8633Real Estate Holding & Development276170.600015,9312,717,7980.33852,086,8000917,7001,579,300780,7001,906,100245,7003,992,900825,400175,400175,000173,60006.0000WWW.ALLREAL.CHCHFCHF12/31/1630154SFAlma Media OYJFIN5557Publishing2,2876.520082,383537,1380.4031138,000065,50058,100108,600189,00062,900327,000353,20048,40027,20016,90000.2000WWW.ALMAMEDIA.COMEUREUR12/31/1630284EEAlmirall SAESP4577Pharmaceuticals1,9238.2100172,9511,419,9290.29551,520,2800317,187-145,681371,5851,298,248738,5532,818,528764,361198,20081,51775,47900.1800WWW.ALMIRALL.ESEUREUR12/31/1630001EGAlpha Bank AEGRC8355Banks13,6501.65001,543,6992,547,1042.0257612,653057,584,71458,357,3251,399,404555,738-1,267,668-1,012,4660.0000WWW.ALPHA.GREUREUR12/31/1241136EXAlpha FX Group PlcGBR8775Specialty Finance264.625032,762151,5245,4170371-8,13320,07320,47525,67725,8928,4754,5484,4912,94000.0454WWW.ALPHAFX.CO.UKGBPGBP12/31/1633370EXAlpha Real Trust LimitedGBR8633Real Estate Holding & Development1.272563,03880,2160.2001110,1730029,10867,40767,40744,971177,5809,881-98-9812,8860WWW.ALPHAREALTRUSTLIMITED.COMGBPGBP3/31/1740034ESAlpine Select AGCHE8985Equity Investment Instruments116.00008,090129,4330.0191182,9900017,23232,89233,85117,876216,84142,44615,41015,41014,761WWW.ALPINE-SELECT.CHCHFCHF12/31/1601492ESAlpiq Trading AGCHE7535Conventional Electricity8,55768.500027,8751,909,413-0.04423,886,00001,904,0001,798,0002,506,0005,966,0004,157,0009,852,0006,078,000553,000262,000294,00000.0000WWW.ATEL.EUCHFCHF12/31/1640005ERAlro SA SlatinaROU1753Aluminum3,8522.0600713,7791,470,3851.2651900,9580239,530723,1501,072,2311,400,3041,072,9822,301,2622,302,803290,633166,67371,531-34,790WWW.ALRO.RORONRON12/31/1620045EFAlstom SAFRA2757Industrial Machinery32,77935.6700220,2817,857,4370.79183,713,00001,595,000476,0007,883,00010,648,0008,379,00014,361,0007,306,000516,000362,000289,000-54,9270.4000WWW.ALSTOM.COMEUREUR3/31/1730380EFAltamir SCAFRA8985Equity Investment Instruments15.510036,475565,7210.6410789,502034,04840,89987,448165,50779,846955,009179,958156,516128,569129,020-20,4470.6750WWW.ALTAMIR-AMBOISE.FREUREUR12/31/1630204EFAltarea SCAFRA8672Retail REITs1,232195.250015,8633,097,3070.40461,132,800229,2002,254,2002,226,9001,387,9003,989,0001,504,4005,121,8001,390,200312,300225,80055,900-107,90011.5000WWW.ALTAREA-COGEDIM.COMEUREUR12/31/1230510EFAltareit SAFRA8633Real Estate Holding & Development1,298289.99001,750507,577-0.0216415,5000480,400658,3001,341,3001,837,7001,624,8002,253,2001,349,400102,10084,80039,5000WWW.ALTAREACOGEDIM.COMEUREUR12/31/1630362EFAlten SAFRA9533Computer Services5,22376.210033,3592,542,2750.6779739,12009,766-4,248536,851589,847776,6381,328,9671,748,306183,379157,721112,405-33,6921.0000WWW.ALTEN.FREUREUR12/31/1630347EEAltia Consultores S.A.ESP9537Software74315.00006,878103,1630.341130,69800-12,7149,5459,97633,95840,67466,7449,0448,2956,2760WWW.ALTIA.ESEUREUR12/31/1630089EJAltice NVLUX6535Fixed Line Telecommunications49,73217.4250MULTICLASS28,354,4471.4813-2,339,600052,516,00052,673,40014,616,70082,751,9007,720,20080,412,30020,755,7007,998,3001,442,000-1,557,60000.0000WWW.ALTICE.NETEUREUR12/31/1630085EJAltisource Portfolio Solutions S.A.LUX8779Mortgage Finance8,35626.930018,049486,0600.637262,1940467,600265,472148,938627,018325,477689,212997,303150,89871,99828,6930WWW.ALTISOURCE.COMUSDUSD12/31/1690140EFAltran Technologies SAFRA9533Computer Services29,10615.2900172,6992,640,5690.7020862,3390268,688209,5391,009,7011,392,2901,052,7852,254,6292,120,095226,044194,295122,48300.2700WWW.ALTRAN.COMEUREUR12/31/1630139EPAltri SGPS SAPRT1737Paper6825.3110205,1321,089,4541.0320343,6420595,305458,077297,668941,424487,5381,285,066602,952170,828119,31076,97700.2500WWW.ALTRI.PTEUREUR12/31/1640469EOAltus TFI SAPOL8775Specialty Finance3115.290032,110490,9620.3618345,80400-360,937171,429172,068403,551517,872335,07892,05392,35078,3510WWW.ALTUSTFI.PLPLNPLN12/31/1640418EOAlumetal SAPOL2757Industrial Machinery60651.000015,479789,4540.4608479,635042,76294,130197,422263,718376,204743,3531,271,836114,22191,29689,94402.0200WWW.ALUMETAL.PLPLNPLN12/31/1630107EOAmRest Holdings SENLD5757Restaurants & Bars28,771365.000021,2147,743,0710.47941,376,61001,046,913980,163847,6262,064,353588,8063,440,9634,207,369555,635284,804190,56400.0000WWW.AMREST.EUPLNPLN12/31/1630641EDAmadeus FiRe AGDEU2793Business Training & Employment Agencies2,67380.31005,198417,4700.576945,39100-40,44820,09227,35560,24672,746173,29530,89030,03819,002-19,0253.7500WWW.AMADEUS-FIRE.DEEUREUR12/31/1630342EEAmadeus IT Group SAESP2795Financial Administration13,88156.3100437,30124,624,4320.45162,761,50001,422,7001,942,1002,307,9005,012,6001,092,3007,774,1004,472,9001,711,4001,215,400825,50001.0448WWW.AMADEUS.COMEUREUR12/31/1631751EXAmarin Corporation PlcGBR4577Pharmaceuticals2153.4600270,792936,9401.0583-9,058085,15541,96376,249176,057146,326166,999130,084-64,843-66,108-86,35000.0000WWW.AMARINCORP.COMUSDUSD12/31/1640490SSAmbea ABSWE4533Health Care Providers7,89286.250067,6175,831,9282,067,00002,162,0002,003,000978,0003,351,0001,167,0005,418,0005,334,000403,000301,000128,00001.1200WWW.AMBEA.SESEKSEK12/31/1640047OCAmber Grid ABLTU7573Gas Distribution3591.4500178,383258,655202,810082,22279,70035,672188,48842,583391,29866,74240,63524,76420,9280WWW.AMBERGRID.LTEUREUR12/31/1630052SDAmbu A/SDNK4535Medical Equipment2,337539.500048,64926,245,9221.1324992,0000925,000955,000407,0001,374,000790,0002,366,0002,084,000458,000356,000250,000-75,0002.2000WWW.AMBU.COMDKKDKK9/30/1601521EXAmec Foster Wheeler plcGBR573Oil Equipment & Services30,9005.4650389,9742,131,2051.60791,025,00001,317,0001,084,0001,880,0004,248,0002,166,0005,273,0005,433,000191,000-465,000-518,00000.0000WWW.AMECFW.COMGBPGBP12/31/1640671EXAmedeo Air Four Plus LimitedGBR5751Airlines1.0675467,250498,789343,33701,212,5701,211,424101,6221,339,19799,3951,682,534141,163136,28287,774-57,435-29,984WWW.AA4PLUS.COMGBPGBP3/31/1790001SFAmer Sports OyjFIN3745Recreational Products8,43921.9800117,5462,583,6520.89061,003,1000846,200535,900724,0001,712,0001,663,6002,715,1002,622,100264,600204,800126,900-73,5000.6500WWW.AMERSPORTS.COMEUREUR12/31/1630276SNAmerican Shipping Company ASANOR2773Marine Transportation32.891860,617175,2900.4048195,6420636,034612,97440,213693,74451,712889,38688,04285,12050,7847,110-29,0000.3203WWW.AMERICANSHIPPINGCO.COMNOKUSD12/31/1632695EXAmerisur Resources PlcGBR533Exploration & Production760.25411,213,206308,3221.2084207,67000-42,28424,63535,34762,447243,01747,174-1,261-27,671-28,45300.0000WWW.AMERISURRESOURCES.COMGBPUSD12/31/1630051EOAmica Spolka AkcyjnaPOL3722Durable Household Products3,042162.45007,7751,263,0930.2998677,1670126,193115,416671,628814,795959,9361,491,9622,474,889218,496169,357108,55004.8300WWW.AMICA.COM.PLPLNPLN12/31/1690004EZAminex PlcIRL533Exploration & Production190.05153,643,458187,5940.2288106,35300-14,63617,75618,23228,746124,5854,934406739-2,53400.0000WWW.AMINEX-PLC.COMGBPUSD12/31/1632544EXAmino Technologies plcGBR9578Telecommunications Equipment2091.930072,464139,856-0.122845,85500-6,21824,18928,88426,08874,73975,1788,2412,7322,681-4,3210.0670WWW.AMINOCOM.COMGBPGBP11/30/1631723EFAmoeba SAFRA7577Water4516.35005,99297,96318,62702,051-8,9642,2224,68713,86323,314126-5,513-5,753-5,7680WWW.AMOEBA-BIOCIDE.COM/FREUREUR12/31/1620054EEAmper, S.A.ESP9578Telecommunications Equipment4150.1710837,088143,1420.548324,270013,7004,01995,124123,00333,232147,273108,23125,35120,225-2,6660WWW.AMPER.ESEUREUR12/31/1630245EIAmplifon SpAITA4537Medical Supplies6,76013.6300219,3252,989,4050.2948557,6600399,166220,818282,568848,303384,6791,405,9631,133,097187,278127,46863,62000.0810WWW.AMPLIFON.COMEUREUR12/31/1631696EFAmplitude Surgical SASFRA4533Health Care Providers2974.490046,930210,7160.5212118,120075,80349,53840,813139,145113,241257,26580,7881,630-8,27321900.0000WWW.AMPLITUDE-ORTHO.COMEUREUR6/30/1630063ENAmsterdam Commodities N.V.NLD3577Food Products59224.560024,598604,1280.3921182,90806,51989,947152,910170,664246,986353,572682,32055,19150,44034,377-18,1681.1650WWW.ACOMO.NLEUREUR12/31/1631552EFAmundi SAFRA8355Banks69.1700201,51113,938,4850.90982.4300LE-GROUPE.AMUNDI.COM/EUR32917EXAndes Energia plcGBR533Exploration & Production1370.79382,519,4531,999,8670.284544,660078,84081,98165,323192,11341,798236,77367,76814,567-7,500-22,7660WWW.PHOENIXGLOBALRESOURCES.COMGBPUSD12/31/1695272EXAndrews Sykes Group plcGBR2791Business Support Services5255.825042,262246,177-0.085148,207049-17,67319,97720,02646,23868,23365,38920,65415,80614,473-10,058WWW.ANDREWS-SYKES.COMGBPGBP12/31/1630018KSAnglo American plcGBR1775General Mining80,00019.00431,277,64124,280,6392.663524,325,000011,363,0007,118,0006,525,00025,824,00012,449,00050,149,00021,378,0005,745,0003,188,0001,594,00000.8980WWW.ANGLOAMERICAN.COMGBPUSD12/31/1630156EXAnglo Pacific Group PLCGBR1775General Mining91.3550179,976243,8680.3216210,13806,1678361,82246,11718,132256,25519,70515,92023,93826,36200.0663WWW.ANGLOPACIFICGROUP.COMGBPGBP12/31/1631108EXAnglo-Eastern Plantations PlcGBR3573Farming & Fishing5,83811.551839,636457,8690.1118445,261027,875-84,09831,23195,835166,964541,096246,21074,28055,86334,713-1,463WWW.ANGLOEASTERN.CO.UKGBPUSD12/31/1630165EBAnheuser-Busch InBev SABEL3533Brewers206,633123.50121,607,702198,553,1291.049881,425,0000113,941,000108,505,00040,115,000176,956,00043,061,000258,381,00045,517,00016,004,00012,898,0001,193,000-309,1003.9710WWW.AB-INBEV.COMEURUSD12/31/1630487EIAnima Holding SpAITA8771Asset Managers2466.4350308,1381,982,8681.1903833,77800-184367,881406,475447,9881,240,253894-42,334-60,100-115,6890.2500WWW.ANIMAHOLDING.ITEUREUR12/31/1633616EXAnimalcare Group plcGBR4577Pharmaceuticals3.325059,914199,2140.243723,84500-6,2643,9274,89211,20228,73715,8673,3212,8072,47000.0705WWW.ANIMALCAREGROUP.CO.UKGBPGBP6/30/1730415SSAnoto Group ABSWE9572Computer Hardware15610.250099,2311,017,1221.1309211,569028,00051,465142,691177,722125,212389,291235,657-200,278-271,115-255,62500.0000WWW.ANOTO.COMSEKSEK12/31/1632669EXAnpario plcGBR4573Biotechnology1014.075023,11894,2070.234928,53700-11,1124,4975,51120,09134,04824,3404,8742,5232,580-1,1000.0600WWW.ANPARIO.COMGBPGBP12/31/1630350EIAnsaldo STS SpAITA2777Transportation Services3,82811.8300200,0002,366,0000.1063707,84600-303,3961,201,2851,262,4161,659,8561,970,2621,327,386121,033139,20377,968-36,0000.1704WWW.ANSALDO-STS.COMEUREUR12/31/1690043EXAntofagasta plcGBR1775General Mining5,42713.2284985,86613,041,4301.79658,509,70002,280,9001,069,2001,554,0005,214,1003,435,40013,723,8003,625,500942,900344,800158,000-181,6000.2280WWW.ANTOFAGASTA.CO.UKGBPUSD12/31/1630486NUAon plcGBR8534Insurance Brokers69,000147.6300254,33737,547,7710.42315,532,00005,869,0005,484,00012,495,00021,083,00013,146,00026,615,00011,605,0002,406,0001,922,0001,396,000-345,0001.4100WWW.AON.COMUSDUSD12/31/1640001EOApator S.A.POL2733Electrical Components & Equipment2,55631.000033,1071,026,3170.5246448,317060,567181,796302,145398,404399,385846,721868,821112,22176,38759,322-36,400WWW.APATOR.TORUN.PLPLNPLN12/31/1640925EXApax Global Alpha Ltd,GBR8671Industrial & Office REITs1.6940491,101831,9240.0297950,00900-38,2622,6012,60141,056952,610035,94935,94935,585WWW.APAXGLOBALALPHA.COMGBPEUR12/31/1630067EJAperam SALUX1757Iron & Steel53,00052.814682,0214,331,9251.22772,485,0000275,000154,0001,422,0002,190,0001,902,0004,675,0004,265,000463,000311,000214,00001.9863WWW.APERAM.COMEURUSD12/31/1640056EZApplegreen plcIRL2797Industrial Suppliers2,9085.900089,903530,4290.3772115,011042,95019,425137,289191,06679,618306,0771,177,64231,23019,37317,234-1,0000.0150WWW.APPLEGREENSTORES.COMEUREUR12/31/1630399EEApplus Services SAESP5379Specialty Retailers18,57410.8150142,7281,543,6030.7502657,5940757,914596,776368,3461,338,514610,2561,996,1081,586,496178,53178,94519,54200.1290WWW.APPLUS.COMEUREUR12/31/1640031OCApranga ABLTU5371Apparel Retailers2,1122.600055,292143,75953,57100-4,97616,43718,00545,56471,576172,59219,45613,30911,16000.1700WWW.APRANGA.LTEUREUR12/31/1620037ESArbonia AGCHE2353Building Materials & Fixtures6,32517.200068,8091,183,5131.0087728,751032,434242,652601,037793,967589,2101,522,718995,34768,56528,9587,60300.0000WWW.ARBONIA.COM/CHFCHF12/31/1691175EXArbuthnot Banking Group PLCGBR8775Specialty Finance93713.150014,889195,791-0.2002191,40467,8872,040,1552,231,559142,92384,75856,00834,5030.3300WWW.ARBUTHNOTGROUP.COMGBPGBP12/31/1530073ENArcadis NVNLD2791Business Support Services27,17818.275086,1331,574,0721.05921,001,7160700,464496,576991,1231,866,7721,511,2962,868,4883,328,762204,080125,33464,154-36,4610.4552WWW.ARCADIS.COMEUREUR12/31/1630420SSArcam ABSWE2757Industrial Machinery301332.000020,5476,821,4661.1847928,69201,510-313,223251,804263,364786,6911,192,056648,312-1,726-29,196-10,81900.0000WWW.ARCAM.COMSEKSEK12/31/1630021EJArcelorMittal S.A.LUX1757Iron & Steel199,00026.28831,019,49626,800,8052.224932,325,000011,789,00011,059,00018,115,00042,817,00022,247,00075,142,00056,791,0007,294,0004,745,0001,779,00000.1501WWW.ARCELORMITTAL.COMEURUSD12/31/1640230SNArcus ASANOR3535Distillers & Vintners41144.500068,0233,027,0351,502,5900886,255727,5031,778,6242,792,2262,004,1514,294,8162,521,826290,331238,706-34,569-100,0002.0050WWW.ARCUS.NONOKNOK12/31/1630160EJArdagh Group S.A.LUX2723Containers & Packaging23,53417.8962236,3264,229,329-2,056,00008,815,0008,051,0001,845,00012,317,0003,044,00010,261,0006,345,0001,027,000536,000-55,00000.5174WWW.ARDAGHGROUP.COMUSDEUR12/31/1630090SNArendals Fossekompani ASANOR7537Alternative Electricity3,3433 310.00002,1887,242,1410.23213,180,62401,959,108-198,2892,286,0434,592,9914,917,8997,773,6156,523,081755,725470,782384,216-207,856WWW.ARENDALSFOSS.NONOKNOK12/31/1631031EFArgan SAFRA8671Industrial & Office REITs1738.000014,805562,5920.3322386,2020624,892638,08092,746726,54767,5651,112,74967,09561,48161,38795,249-13,3291.0200WWW.ARGAN.FREUREUR12/31/1641111EXArix Bioscience PlcGBR4577Pharmaceuticals121.975096,091189,78046,32900-28,9296,0716,07132,19152,400635-14,092-11,004-8,83500.0000WWW.ARIXBIOSCIENCE.COMGBPGBP12/31/1620184EFArkema SAFRA1353Commodity Chemicals19,475103.700075,7187,851,9511.20144,249,00001,377,0001,482,0002,155,0004,801,0003,155,0009,050,0007,535,0001,235,000725,000427,000-155,2222.2000WWW.ARKEMA.COMEUREUR12/31/1630027SDArkil Holding A/SDNK2357Heavy Construction1,8621 335.0000474632,8210.2775759,1650146,91076,711717,0781,057,9221,046,7391,817,0873,017,006103,9636,354-1,167-4,900WWW.ARKIL.DKDKKDKK12/31/1600621EIArnoldo Mondadori Editore S.p.A.ITA5557Publishing3,3802.0420261,378533,7350.7615317,7980305,818280,604602,4281,104,470648,9931,422,2681,262,91194,03862,01422,54400.0225WWW.MONDADORI.ITEUREUR12/31/1640210EXArrow Global Group PlcGBR8775Specialty Finance1,1354.3525175,200762,5600.2099167,3910681,158757,329182,537880,275862,7941,047,666235,930104,54395,88526,30500.1150WWW.ARROWGLOBAL.NETGBPGBP12/31/1632985EXArsenal Holdings plcGBR5755Recreational Services69526 500.0000621,648,751363,3680193,02012,904213,807520,972265,644884,340423,957145,08259,34435,2860WWW.ARSENAL.COMGBPGBP5/31/1731952EXArtemis Alpha Trust PlcGBR8985Equity Investment Instruments2.970042,165125,2300.2153150,003008,98814,12914,1294,657164,1322,82527,04227,04227,005WWW.ARTEMISONLINE.CO.UKGBPGBP4/30/1730356EFArtprice.com SAFRA5557Publishing4318.17006,652120,8580.593316,29600921,2141,3518,02817,6476,8461,0968396180WWW.ARTPRICE.COMEUREUR12/31/1620211ESArundel AGCHE8633Real Estate Holding & Development147.874314,867117,0700.099228,5940136,627143,88723,866164,88721,200193,48112,9244,2005,508-7,0810WWW.ARUNDEL-AG.COM/CHFUSD3/31/1740097ESAryzta AGCHE3577Food Products20,23926.963388,7592,393,2231.05092,201,6520383,2421,733,8702,701,4883,499,800956,3145,701,4523,796,770282,011-769,140-907,773-30,9680.3017WWW.ARYZTA.COMCHFEUR7/31/1730233EBAscencio SCABEL8672Retail REITs25060.67006,498394,2090.2315318,0320186,723211,15461,087264,9729,173583,00438,83532,93523,33240,236-20,364WWW.ASCENCIO.BEEUREUR9/30/1641007EXAscential PlcGBR5555Media Agencies1,6943.4210399,4881,366,649361,4000286,000224,100205,300572,900210,700934,300357,50083,30037,30015,60000.0531WWW.ASCENTIAL.COMGBPGBP12/31/1630008ESAscom Holding AGCHE9578Telecommunications Equipment1,18822.150035,902795,2280.804280,900010,200-24,10097,700144,200144,800225,100354,30017,200-144,400-145,700-28,8000.4750WWW.ASCOM.COMCHFCHF12/31/1630364EIAscopiave S.p.A.ITA7573Gas Distribution4823.6140222,311803,4310.3113444,209034,89894,118206,045289,095210,730733,304497,689100,11479,88753,63500.1800WWW.ASCOPIAVE.ITEUREUR12/31/1633613EXAseana Properties LimitedGBR8633Real Estate Holding & Development6120.5325198,691105,803142,214046,40556,905105,761152,166284,933294,380112,53528,18227,93218,8560WWW.ASEANAPROPERTIES.COMUSDUSD12/31/1640006SDAsetek A/SDNK2733Electrical Components & Equipment7915.527725,045388,8940.146628,2900264-16,82212,61012,87432,09341,16450,9217,1194,6699,637-2,9000.1201WWW.ASETEK.COMNOKUSD12/31/1633044EXAshmore Group plcGBR8771Asset Managers2773.4100668,6712,280,1691.4700680,00000-584,700160,300195,300645,900875,300211,600121,500116,400127,800-116,1000.1670WWW.ASHMOREGROUP.COMGBPGBP6/30/1621309EXAshtead Group plcGBR2791Business Support Services13,59418.5100497,4899,208,5291.18661,970,10002,531,4002,527,700574,7004,155,900649,3006,126,0003,186,8001,504,400869,300501,000-136,7000.3150WWW.ASHTEAD-GROUP.COMGBPGBP4/30/1740061SFAsiakastieto Group OyjFIN2791Business Support Services14623.510015,102355,0520.508978,501069,66147,0298,14778,08629,971156,58749,17822,44119,99115,316-13,5920.9500WWW.ASIAKASTIETO.FIEUREUR12/31/1690727EXAsian Total Return Investment Co PLCGBR8985Equity Investment Instruments3.465073,931256,1710.8271195,0170013,73224,17624,17611,246219,1934,76951,14851,14851,212WWW.HENDERSONASIANGROWTHTRUST.COMGBPGBP12/31/1630134SFAspo OyjFIN2727Diversified Industrials8719.030030,579276,1310.3689114,5270116,640102,80773,958195,209139,292309,736457,40431,92720,30415,854-12,8430.4300WWW.ASPO.FIEUREUR12/31/1640043EOAsseco Business Solutions SAPOL9533Computer Services60426.600033,418888,9240.1961275,00800-70,45625,78626,674105,805301,682168,75662,50251,56042,44601.2575WWW.ASSECOBS.PLPLNPLN12/31/1630087EOAsseco Poland SAPOL9537Software22,36445.980083,0003,816,3540.33918,670,6000910,100-125,5002,495,9004,120,6004,331,80012,791,2007,932,0001,055,300783,900301,30003.0100WWW.ASSECO.PLPLNPLN12/31/1640092EOAsseco South Eastern Europe S.A.POL9533Computer Services1,48012.200051,894633,1100.1092732,411023,742-72,092184,758214,037303,510946,448570,63493,47456,83351,46800.5379WWW.ASSECO-SEE.COMPLNPLN12/31/1630072EIAssicurazioni Generali S.p.A.ITA8532Full Line Insurance73,72715.47001,561,49824,156,3731.175825,668,00009,550,000109,139,000495,516,000491,234,000521,184,0002,081,000-1,123,0000.8500WWW.GENERALI.COMEUREUR12/31/1631065EIAssiteca SpAITA8534Insurance Brokers4682.818032,67392,0740.466616,75101,67817,95053,32866,32449,31683,07560,6928,6746,9413,3010WWW.ASSITECA.ITEUREUR6/30/1610035EXAssociated British Foods plcGBR3577Food Products129,91632.8300790,16125,940,9810.53997,122,0000640,000315,0003,145,0004,254,0004,437,00011,376,00013,399,0001,578,0001,089,000818,000-290,0000.4152WWW.ABF.CO.UKGBPGBP9/17/1632566EXAssura PlcGBR8633Real Estate Holding & Development390.62501,827,5811,142,2380.3848818,0000518,800499,60037,000561,60033,8001,379,60071,10060,90060,80095,30000.0250WWW.ASSURAGROUP.CO.UKGBPGBP3/31/1730415EFAssystem SAFRA2791Business Support Services12,42233.000021,150697,9430.3737241,00004,40016,100418,300476,700478,200717,700955,60069,20060,40031,500-21,1581.0000WWW.ASSYSTEM.COMEUREUR12/31/1630248EIAstaldi S.p.A.ITA2357Heavy Construction11,5105.680097,767555,3191.1911698,48501,485,3071,484,9682,490,4444,038,6003,251,7894,737,0852,851,826365,123302,91472,45700.2100WWW.ASTALDI.ITEUREUR12/31/1631253EXAstraZeneca PLCGBR4577Pharmaceuticals61,50068.22791,265,91486,370,6861.212416,669,000014,501,00010,906,00015,256,00045,857,00013,262,00062,526,00023,002,0006,037,0004,869,0003,499,000-3,542,0002.8039WWW.ASTRAZENECA.COMGBPUSD12/31/16T9886EEAsturias Retail & Leisure Socimi SAESP8633Real Estate Holding & Development23.00005,000115,000EUR40542EOAtal SAPOL2357Heavy Construction21939.400038,7151,525,3560.3916675,596080,49765,334515,898837,9571,345,8451,513,553506,840118,339115,76589,44201.6800WWW.ATAL.PLPLNPLN12/31/1630030SNAtea ASANOR9533Computer Services6,806111.0000106,49511,820,9470.20953,200,00001,079,000350,0008,907,00010,256,0008,251,00013,456,00031,188,0001,089,000677,000512,000-688,0006.5000WWW.ATEA.COMNOKNOK12/31/1630099EJAtento SALUX6575Mobile Telecommunications151,60112.250073,909905,3850.0660430,2031,057480,359340,900348,607947,415574,6741,377,6181,769,175217,497114,6266500.0000WWW.ATENTO.COMUSDUSD12/31/1630075EGAthens Medical Center S.A.GRC4533Health Care Providers2,8611.490086,736129,2370.045160,757011139,406266,299307,905129,350368,662167,34624,68317,5273,4690WWW.IATRIKO.GREUREUR12/31/1630145EGAthens Water Supply and Sewerage Company S.A.GRC7577Water2,2976.0800106,500647,5200.5964904,76600-280,544109,125647,074532,8211,551,840328,851118,67349,90824,049-11,7150.2186WWW.EYDAP.GREUREUR12/31/1630267EIAtlantia S.p.AITA2777Transportation Services14,99727.3800820,34822,461,1270.529510,008,605014,178,73214,004,9106,556,71328,772,2566,146,31838,780,8616,179,7113,263,7272,288,2461,121,83801.0700WWW.ATLANTIA.ITEUREUR12/31/1640332EXAtlantica Yield PlcGBR7535Electricity16620.4800100,2172,052,4491.07411,959,11105,005,5245,403,8571,175,0668,338,6881,045,85410,297,799971,797748,203409,083-4,85501.2600WWW.ABENGOAYIELD.COMUSDUSD12/31/1601435SSAtlas Copco ABSWE2757Industrial Machinery42,749344.5000MULTICLASS411,192,7491.404853,177,000023,148,00013,264,00033,043,00062,715,00061,001,000115,892,000104,268,00022,348,00019,711,00011,931,000-8,258,3767.1800WWW.ATLASCOPCO.COMSEKSEK12/31/1640980EXAtlassian Corp. PlcGBR9537Software2,19339.7700233,9949,305,9410.4959894,04800-549,231326,867389,810612,4881,283,858619,936-2,789-64,335-42,50400.0000WWW.ATLASSIAN.COMUSDUSD6/30/1720032EEAtresmedia Corporacion de Medios de Comunicacion SAESP5553Broadcasting & Entertainment1,9198.7700224,9411,972,7321.1699517,5590103,478178,571651,653792,312689,3361,309,871962,583200,252181,648129,15200.5600WWW.ATRESMEDIACORPORACION.COMEUREUR12/31/1630001SFAtria OyjFIN3577Food Products4,31511.660028,156328,3040.5716422,1570177,864213,256242,272487,284208,093909,4411,351,75278,82732,44118,189-12,9520.5500WWW.ATRIA.FIEUREUR12/31/1632961EXAtrium European Real Estate LimitedGBR8633Real Estate Holding & Development3663.9990376,6661,506,2850.28891,942,0500973,242877,355144,1941,213,089208,5233,155,139185,942108,265100,47858,20100.4100WWW.AERE.COMEUREUR12/31/1630105SSAtrium Ljungberg ABSWE8633Real Estate Holding & Development281143.2000133,22119,077,2090.495016,176,000013,125,00014,819,0002,730,00020,825,000633,00037,001,0002,299,0001,356,0001,348,0002,681,000-526,2224.2000WWW.ATRIUMLJUNGBERG.SESEKSEK12/31/1640382SSAttendo ABSWE4533Health Care Providers14,82492.9000159,80014,845,4200.46034,825,00003,302,0002,694,0001,650,0005,103,0001,949,0009,928,00010,212,0001,129,000905,000649,000-194,9561.3900WWW.ATTENDO.COMSEKSEK12/31/1630014EGAttica Bank S.A.GRC8355Banks1,0370.05402,339,353126,3252.068181,1071,3113,801,9393,898,27942,138-11,495-161,733-152,677WWW.ATTICABANK.GREUREUR12/31/1230025EGAttica Holdings SAGRC5759Travel & Tourism1,0581.1800191,660226,1590.4758401,5890229,806202,57759,211292,447135,935694,036268,61468,52545,86320,2510WWW.ATTICA-GROUP.COMEUREUR12/31/1630384EFAubay SAFRA9533Computer Services4,89934.500013,089451,5700.7319125,965010,511-4,437118,598137,305147,914263,270326,40031,49229,79821,274-5,3440.4650WWW.AUBAY.COMEUREUR12/31/1630606EFAufeminin SAFRA9535Internet48426.21009,382245,8990.4039130,55003,525-74,13863,41073,709121,853204,259107,34322,67818,39312,0090WWW.AUFEMININ.COMEUREUR12/31/1642687EDAumann AGDEU2757Industrial Machinery51488.440014,0001,238,16041,437016,732-26,39752,88390,577105,299132,014156,01617,85316,15512,79100.3600WWW.AUMANN-AG.COMEUREUR12/31/1690155EFAurea SAFRA2799Waste & Disposal Services4948.050011,70294,2000.523173,378020,8932,13942,46673,92080,124147,298160,4396,405240-573-1,1370.1000WWW.AUREA-FRANCE.COMEUREUR12/31/1692564EDAurubis AGDEU1755Nonferrous Metals6,35567.400044,9573,030,0830.83171,991,1360337,11223,3691,141,8552,035,8412,541,1754,026,9779,474,706317,973183,427121,852-56,1961.5000WWW.AURUBIS.COMEUREUR9/30/1630322SNAustevoll Seafood ASANOR3573Farming & Fishing4,71085.7500201,82417,306,4140.326418,213,00007,065,0005,459,0005,557,00016,788,00014,699,00035,001,00018,905,0004,340,0003,372,0001,645,000-506,7933.1900WWW.AUSS.NONOKNOK12/31/1640981EOAuto Partner SAPOL3355Auto Parts98,3865.2100129,450674,435160,708078,593108,361101,714181,441300,501342,149705,38548,80144,18034,4890WWW.AUTO-PARTNER.PLPLNPLN12/31/1640493EXAuto Trader Group PlcGBR5555Media Agencies8203.6670967,5243,547,9110.1017-21,4000357,800349,80052,800411,90058,700390,500311,400211,100203,100154,700-50,8000.0583WWW.AUTOTRADER.CO.UKGBPGBP3/31/1730053EIAutogrill S.p.A.ITA5757Restaurants & Bars39,42311.2700254,0352,862,9720.4421687,6050516,854609,8841,004,8861,731,938496,7612,419,5434,940,989418,671207,90698,22800.1700WWW.AUTOGRILL.COMEUREUR12/31/1630143EGAutohellas SAGRC5759Travel & Tourism84222.800012,156277,1610.1646195,7470225,068264,312121,132375,03975,977570,786264,805103,72941,19922,692-10,3810.9439WWW.HERTZ.GREUREUR12/31/1640154ESAutoneum Holding AGCHE3355Auto Parts11,725271.50004,6531,263,1630.8953499,000078,40058,900578,100798,800649,8001,297,8002,152,600278,400205,40095,800-30,3706.7500WWW.AUTONEUM.COMCHFCHF12/31/16T9602EEAutonomy Spain Real Estate Socimi SAUESP8633Real Estate Holding & Development17.05005,06086,271EUR30298EIAutostrade Meridionali S.p.A.ITA2777Transportation Services35924.10004,375105,4380.3691133,04500-3,640296,344316,019429,610449,06485,22029,87029,37515,088-1,750WWW.AUTOSTRADEMERIDIONALI.ITEUREUR12/31/1630534EFAvadel Pharmaceuticals PlcFRA4577Pharmaceuticals19210.680040,084428,0970.971242,0690135,71715,96762,421203,413181,186245,482150,2468,923-4,965-41,2760WWW.FLAMEL.COMUSDUSD12/31/1630054ORAvangard Joint Stock BankRUS8355Banks499.000080,70040,269,30021,561,2100112,141,561135,885,9436,891,2273,274,5763,274,5762,703,055WWW.AVANGARD.RURUBRUB12/31/1530343ENAvantium NVNLD1357Specialty Chemicals969.860025,764254,03847,14303,83412,22035,18139,01526,40586,15810,817-11,10440,37738,13700.0000WWW.AVANTIUM.COMEUREUR12/31/1630007SSAvanza Bank Holding ABSWE8777Investment Services283336.100029,99210,080,4430.5988815,000066,481,00067,296,000204,000360,000353,000307,00010.3500INVESTORS.AVANZA.SE/ENSEKSEK12/31/1433630EXAvation PLCGBR2777Transportation Services162.310061,428141,8990.0685195,9240554,691561,121113,008705,211134,082901,13594,17387,12460,18121,26200.0503WWW.AVATION.NETGBPGBP6/30/1740095EDAves One AGDEU8633Real Estate Holding & Development267.728012,90099,68728,4900312,392436,984178,634497,02572,756525,51528,64613,2854,777-7,66600.0000WWW.AVESONE.COMEUREUR12/31/16U2224SSAvida Holding ABSWE8355Banks40.000048,8031,952,120NOK30176EXAviva plcGBR8575Life Insurance29,5304.97604,012,23219,964,8661.006218,126,00009,653,00033,394,000420,868,000411,114,000440,419,000686,000-946,0000.2635WWW.CGNU-GROUP.COMGBPGBP12/31/1633856EXAvnel Gold Mining LimitedGBR1777Gold Mining3510.3434376,993129,4420.140317,63200-3,7203,5307,1837,37324,81512,031-3,024-4,0361,2340WWW.AVNELGOLD.COMCADUSD12/31/1691064EXAvon Rubber p.l.c.GBR2717Defense8649.495030,305287,7410.072042,00100-1,99636,64188,35445,111130,355142,88435,66423,23422,476-2,8720.1234WWW.AVON-RUBBER.COMGBPGBP9/30/1630046ORAvtoVAZ PJSCRUS3353Automobiles43,30711.66004,726,98855,116,6840.2348-52,635,000092,146,000118,765,000117,723,000214,583,00055,807,000161,948,000189,974,000-17,711,000-32,997,000-35,467,0000WWW.LADA-AUTO.RU/RUBRUB12/31/1640041SNAwilco Drilling PLCGBR573Oil Equipment & Services1684.476030,032134,4230.8057227,067090,00029,93045,204136,333121,474363,40072,47226,65111,0722,311-19,5200.7889WWW.AWILCODRILLING.COMNOKUSD12/31/1630469SSAxactor ABSWE8777Investment Services4312.98771,516,4894,530,881-0.86271,749,9890240,60198,784628,112958,123746,3312,708,112354,459-60,986-90,795-106,42800.0000WWW.AXACTOR.COMNOKSEK12/31/1602489EDAxel Springer SEDEU5557Publishing15,32356.2300107,8956,066,9530.60822,638,60001,264,8001,041,7001,390,4003,817,6001,063,2006,456,2003,290,200742,800510,200427,300-205,0011.9950WWW.AXELSPRINGER.DEEUREUR12/31/1630473SSAxfood ABSWE5337Food Retailers & Wholesalers9,211140.6000209,87129,507,8220.22624,118,000041,000-1,646,0005,261,0006,421,0006,063,00010,539,00043,355,0002,621,0001,902,0001,473,000-1,259,2246.2750WWW.AXFOOD.SESEKSEK12/31/1630400EEAxiare Patrimonio SOCIMI SAESP8671Industrial & Office REITs2016.320077,5261,265,2280.3889943,7490526,040383,50716,561552,084164,3441,495,83351,01119,84919,793148,62600.2864WWW.AXIAREALESTATE.COMEUREUR12/31/1630515SSAxis ABSWE9572Computer Hardware2,414331.200069,46123,005,5660.14742,352,30001,900-855,2001,266,1001,657,1002,841,5004,009,4007,385,700959,800824,000638,7000WWW.AXIS.COMSEKSEK12/31/1631245EFAxway Software SAFRA9537Software1,94822.200021,014466,5000.5879374,817035,450-12,581137,277183,025155,181557,842301,07849,05036,13231,477-7,1120.4000WWW.AXWAY.FREUREUR12/31/1630277EIAzimut Holding SpaITA8771Asset Managers16918.1400132,8672,410,2131.2349590,7902,3201,849,3812,440,1714,963187,134181,671160,636-33,7661.1125WWW.AZIMUT.ITEUREUR12/31/1220072EEAzkoyen, S.A.ESP2757Industrial Machinery7617.775024,389189,6240.475595,79409,7982,86437,78254,16565,932149,959134,45420,71313,89510,9980WWW.AZKOYEN.COMEUREUR12/31/1630008SSB&B Tools ABSWE2797Industrial Suppliers2,638105.500028,1192,966,5400.82912,724,0000200,000260,0001,935,0002,846,0003,314,0005,570,0008,272,000362,000323,000237,000-141,2611.9417WWW.BERGMANBEVING.COMSEKSEK3/31/1730392EIB&C Speakers S.p.A.ITA3743Consumer Electronics12013.350010,931145,9310.267221,87801,693-7,0747,0289,51326,33431,39138,4319,3788,5616,1170WWW.BCSPEAKERS.COMEUREUR12/31/1630102EJB&M European Value Retail SALUX3577Food Products26,0573.96401,000,4803,965,9020.6316813,6210550,194395,637295,087959,895653,4781,773,5162,430,660231,523205,508142,926-39,0000.0701WWW.BANDMRETAIL.COMGBPGBP3/25/1742559EDB.R.A.I.N. Biotechnology Research & Information Network AGDEU4573Biotechnology20422.000018,056397,22726,92606,2411,42810,41320,58632,00247,51222,790-12,179-13,368-14,69000.0000WWW.BRAIN-BIOTECH.DEEUREUR9/30/1640248SNB2Holding ASNOR8775Specialty Finance18.4000369,1216,791,8190.40670.3700WWW.B2HOLDING.NONOK01569EXBAE Systems plcGBR2717Defense76,0006.16503,185,39119,637,9380.68933,464,00004,425,0002,382,0007,299,00019,512,0007,029,00022,976,00017,790,0002,070,0001,725,000913,00000.2192WWW.BAESYSTEMS.COMGBPGBP12/31/1602395EDBASF SEDEU1353Commodity Chemicals111,97590.0300918,47982,690,6371.125232,568,000012,629,00014,507,00015,317,00043,928,00025,946,00076,496,00057,550,00010,343,0006,813,0004,056,000-2,755,0003.1000WWW.BASF.COMEUREUR12/31/1640048EDBAUER AGDEU2357Heavy Construction10,77125.475017,131436,4120.9522434,1310195,881652,624910,4901,267,2871,059,2441,701,4181,396,881155,43282,71511,302-1,7130.1950WWW.BAUER.DEEUREUR12/31/1640084EDBAVARIA Industries Group AGDEU8775Specialty Finance6,02357.15005,341305,2550.2290205,145020,337-125,533220,749399,865429,867605,010722,69252,41930,83217,3490WWW.BAIKAP.DEEUREUR12/31/1630134ESBB Biotech AGCHE4573Biotechnology67.100055,3843,716,2861.35173,003,01900-3,011,085223,218223,2183,226,2373,226,2378,6794,3984,3984,3272.7500WWW.BBBIOTECH.COMCHFCHF12/31/1601545EXBBA Aviation PlcGBR2777Transportation Services13,0024.08211,031,8124,211,9181.01901,918,60001,548,2001,366,900698,1002,493,100984,2004,411,7002,565,900355,0006,500-98,900-94,0000.1326WWW.BBAAVIATION.COMGBPUSD12/31/1620095EDBBI Buergerliches Brauhaus Immobilien AGDEU8633Real Estate Holding & Development124.02705,200124,94050,233096,36195,0809,251106,4274,968156,66014,35514,5049,9245,5970WWW.BBI-IMMOBILIEN-AG.DEEUREUR12/31/1640449EXBCA Marketplace PlcGBR5379Specialty Retailers6,9352.2250780,2471,736,0500.40051,156,1000254,900429,100523,2001,028,300479,8002,184,4002,029,700128,50074,30040,90000.0781WWW.BCAMARKETPLACEPLC.COMGBPGBP4/2/17T9040ENBCRE-Brack Capital Real Estate Investments N,V,NLD8671Industrial & Office REITs0.8500158,063134,354EUR30044ENBE Semiconductor Industries N.V.NLD9576Semiconductors1,52559.850037,3262,233,9801.4781345,0370122,603-88,09297,538242,532460,079587,569375,37589,78475,16865,223-69,6573.2250WWW.BESI.NLEUREUR12/31/1630069ESBELIMO Holding AGCHE2353Building Materials & Fixtures1,4164 044.00006152,485,2770.6547368,96500-103,67053,53682,904267,012451,869533,650110,27986,96469,753-46,12580.0000WWW.BELIMO.COMCHFCHF12/31/1640309EOBEST S.A.POL8775Specialty Finance51032.000023,015736,4740.1869356,2270425,111481,904121,639548,63831,765904,865210,278137,688134,38038,2450WWW.BEST.COM.PLPLNPLN12/31/1640003OGBGEO Group PLCGBR8355Banks12,734107.318237,5424,028,8980.94181,461,08754,8086,076,2147,537,301344,060423,546336,319293,1533.5888WWW.BGEO.COMGBPGEL12/31/1433205EXBH MacroGBR8985Equity Investment Instruments25.836343,1071,113,7290.0415864,84300-18,9031,8971,89718,979866,74018,92731,23231,23231,232WWW.BHMACRO.COMGBPUSD12/31/1631165EXBHP Billiton PlcGBR1775General Mining26,14618.43666,088,418112,249,6901.941262,726,000029,233,00029,592,00011,366,00054,280,00021,056,000117,006,00038,285,00019,621,00011,497,0005,890,000-2,879,0000.7857WWW.BHPBILLITON.COMGBPUSD6/30/1740052SSBIMOBJECTSWE9537Software6827.900051,7171,442,9120.733012,12600-13,85427,68827,98037,17340,10633,392-39,527-39,314-39,6580WWW.BIMOBJECT.COMSEKSEK12/31/1640025EOBIOTON S.A.POL4573Biotechnology9314.710085,864404,4200.2118813,825047,509140,656342,633481,362365,5121,295,187347,79423,920-11,924-28,5670WWW.BIOTON.PL/PLNPLN12/31/1640033EABKS Bank AGAUT8355Banks92317.500039,045683,2840.2434860,242156,173,6047,063,433166,44460,72660,72653,613www.bks.atEUREUR12/31/1530193ESBKW AGCHE7535Conventional Electricity5,00762.150049,3153,064,9260.23182,940,90001,604,000601,2001,089,2005,640,6002,400,5008,581,5002,664,700603,900393,700311,600-78,9041.6000WWW.BKW.CHCHFCHF12/31/1640386EXBNN Technology PlcGBR5752Gambling2850.4200237,39799,7070.823440,123013,564-14,96511,37224,93642,80065,0592,064-19,041-19,426-18,0620WWW.BNNTECHNOLOGY.COMGBPGBP12/31/16T8699EBBNP Paribas Fortis SA/NVBEL8355Banks32.9900160,4045,291,730EUR30028EFBNP Paribas SAFRA8355Banks188,55167.40001,248,43384,144,3841.328094,422,00012,263,0001,812,868,0001,907,290,00021,745,00010,123,00010,372,0006,553,000-1,863,3932.9922WWW.BNPPARIBAS.COMEUREUR12/31/1201571EXBP p.l.c.GBR537Integrated Oil & Gas77,4006.468319,805,686128,109,5131.441596,843,000051,666,00034,772,00058,354,000166,473,00067,813,000263,316,000183,008,00011,794,000-786,000114,000-4,814,0000.3962WWW.BP.COMGBPUSD12/31/1630134EIBPER Banca S.p.A.ITA8355Banks11,5094.4720480,8532,150,3751.74294,763,052899,77256,874,70661,637,7581,309,5391,025,056-7,413-11,271-28,1030.0622WWW.BPER.ITEUREUR12/31/1230006ERBRD Groupe Societe Generale SAROU8355Banks8,49612.7000696,9028,850,6491.08775,762,29351,76243,128,29748,890,5901,946,061-329,466-329,466-298,7531.1530WWW.BRD.RORONRON12/31/1201572EXBT Group plcGBR6535Fixed Line Telecommunications105,0002.77059,895,73327,416,1280.63878,335,000010,081,00010,665,00010,925,00034,037,0006,875,00042,372,00024,062,0006,656,0003,146,0001,908,000-1,532,0000.1605WWW.BTPLC.COMGBPGBP3/31/1795223EXBTG plcGBR4573Biotechnology1,3557.0750386,3302,733,2840.6934979,90000-155,500165,500331,200342,3001,311,100570,500106,50053,20033,60000.0000WWW.BTGPLC.COMGBPGBP3/31/1730491SSBTS Group ABSWE2793Business Training & Employment Agencies49888.000018,6461,640,8810.6763543,09400-135,433379,837400,565597,547943,6591,107,644125,523111,69973,818-46,6163.0126WWW.BTS.COMSEKSEK12/31/1620115ESBVZ Holding AGCHE2775Railroads633715.0000197141,0540.1083145,8750181,892161,35539,308225,77855,706371,653034,47414,1638,724-2,364WWW.BVZHOLDING.CHCHFCHF12/31/1630048EABWT AGAUT2757Industrial Machinery3,29222.700016,760380,454-0.0285194,400077,103-8,882154,848280,204285,925474,604610,35739,37621,13310,847-3,352WWW.BWT-GROUP.COMEUREUR12/31/1601537EXBabcock International Group PLCGBR2791Business Support Services35,7508.2000504,3274,135,4830.72242,692,20001,398,1001,362,6001,504,3003,438,7001,264,4006,130,9004,547,100627,800425,600311,800-142,0000.2954WWW.BABCOCK.CO.UKGBPGBP3/31/1790426EFBaccarat SAFRA3722Durable Household Products1,000217.1500831180,389-0.293849,456027,40813,87256,34099,820100,351149,276148,34214,4685,9252,2290WWW.BACCARAT.FREUREUR12/31/1630113ESBachem Holding AGCHE4577Pharmaceuticals979121.500013,5501,646,2680.5261365,364030236,23099,501131,145225,793496,509236,47864,78245,05641,205-33,8742.7500WWW.BACHEM.COMCHFCHF12/31/1630765SSBahnhof ABSWE9535Internet199218.500010,7572,350,2980.6414230,45004,390-131,338261,721290,313269,180520,763824,166118,48494,26171,113-34,9594.0000WWW.BAHNHOF.SESEKSEK12/31/1695345EXBaillie Gifford Japan TrustGBR8985Equity Investment Instruments7.300075,122548,3910.9761575,221050,76940,18437,98088,74911,373663,9700119,048119,048118,200WWW.BAILLIEGIFFORD.COMGBPGBP8/31/1795346EXBaillie Gifford Shin NipponGBR8985Equity Investment Instruments7.495037,775283,1241.0089128,63500-8,1811,41520,3098,938148,94415,01813,24513,24513,0900WWW.BAILLIEGIFFORD.COMGBPGBP1/31/1540023SNBakkafrost P/FNOR3573Farming & Fishing820305.570648,58314,845,6880.24493,549,0350827,146592,150394,7801,869,0812,850,9045,418,1163,202,6861,215,0251,065,3921,338,887-425,1009.0329WWW.BAKKAFROST.COMNOKDKK12/31/1601552EXBalfour Beatty plcGBR2357Heavy Construction22,4502.6750690,0001,845,7500.4321762,0000726,00071,0002,568,0004,015,0002,325,0004,777,0006,923,0003,000-47,00024,000-18,0000.0379WWW.BALFOURBEATTY.COMGBPGBP12/31/1630376EBBalta Group NVBEL3726Furnishings3,23812.735035,943457,739136,3190294,665396,160175,856545,374236,319681,693557,68581,21546,02525,34500.2000WWW.BALTAGROUP.COMEUREUR12/31/1631858EFBalyo SAFRA2713Aerospace716.650027,911185,611-3,61303,1892,83610,95614,2629,63410,6495,153-6,420-6,623-6,83000.0000WWW.BALYO.COM/EUREUR12/31/1640009ERBanat-Crisana SIF SAROU8985Equity Investment Instruments3,2192.5050518,0001,297,5900.52611,971,433062,91218,324191,052458,999310,5872,430,43283,844393,811347,782342,923WWW.SIF1.RORONRON12/31/1630064EIBanca Carige S.p.A.ITA8355Banks5,7860.23552,147,219505,6701.90133,678,572189,53745,647,26149,325,833755,964320,229-344,965-63,207-154,7920.0000WWW.CARIGE.ITEUREUR12/31/12U1562EIBanca Farmafactoring SpAITA8355Banks5.8000170,107986,6210.5200EUR30312EIBanca Finnat Euramerica S.p.A.ITA8355Banks3180.4284333,387142,8230.7144257,58073,4301,122,0441,379,6249,60314,6409,4018,32000.0100WWW.BANCAFINNAT.ITEUREUR12/31/1530346EIBanca Generali S.p.A.ITA8771Asset Managers77628.6200116,7263,340,6841.0883395,120-3,4216,922,1457,317,265111,552178,681169,904129,212-62,2911.2800WWW.BANCAGENERALI.ITEUREUR12/31/1230299EIBanca IFIS S.p.A.ITA8775Specialty Finance43949.150053,4312,626,1310.6349309,0179117,815,1138,124,130145,946179,778122,79878,076-13,4340.8667WWW.BANCAIFIS.ITEUREUR12/31/1230169EIBanca Intermobiliare di investimenti e Gestioni S.p.A.ITA8777Investment Services6240.9800149,628146,6350.6414358,30525,8143,421,2103,779,51530,57222,155-87,279-64,6390WWW.BANCAINTERMOBILIARE.COMEUREUR12/31/1230062EIBanca Mediolanum SpAITA8575Life Insurance2,4327.1450736,3805,261,4351.01181,813,3480032,665,51440,734,50741,215,52942,547,855320,61700.3750WWW.MEDIOLANUM.COMEUREUR12/31/1430099EIBanca Popolare di Sondrio SCRLITA8355Banks3,0803.4480449,7271,550,6590.94891,940,03762,23630,408,40632,349,126526,106627,982106,82934,306-29,0830.0700WWW.POPSO.ITEUREUR12/31/1230328EIBanca Profilo S.p.A.ITA8355Banks1960.2637664,820175,3131.1641164,83614,3371,725,0561,889,89220,7048,7347,1602,7080WWW.BANCAPROFILO.ITEUREUR12/31/13T9555EIBanca Sistema SpAITA8355Banks2.352080,396189,0920.0900EUR30005ERBanca Transilvania SAROU8355Banks7,0862.36004,341,43610,245,7891.24602,815,01135,62726,896,18529,711,196968,715371,002371,002341,5290.0826WWW.BANCATRANSILVANIA.RORONRON12/31/1230048EPBanco BPI S.A.PRT8355Banks9,2921.05701,451,3791,534,1080.63132,060,644352,66242,503,93744,564,581548,918248,517215,443164,4600.0000BPI.BANCOBPI.PTEUREUR12/31/1230409EIBanco BPM SpAITA8355Banks18,6933.04401,515,1214,612,0292.13428,980,904279,607122,940,480131,921,3841,760,372603,934-901,290-944,556-1,5280.0323WWW.BANCOPOPOLARE.ITEUREUR12/31/1230081EEBanco Bilbao Vizcaya Argentaria, S.A.ESP8355Banks113,9247.19006,660,65647,890,1161.502743,802,0002,372,000593,983,000637,785,00015,122,00011,780,0001,659,0001,676,000-1,269,0000.2500WWW.BBVA.ESEUREUR12/31/1230016EPBanco Comercial Portugues S/APRT8355Banks0.241515,113,9903,650,0292.15980.0000WWW.MILLENNIUMBCP.PTEUR30019EEBanco Santander S.A.ESP8355Banks183,9385.610016,040,57489,987,6201.630689,714,0008,909,0001,176,582,0001,266,296,00029,547,00024,614,00010,679,0005,816,000-909,0000.2200WWW.GRUPOSANTANDER.COMEUREUR12/31/1430124EEBanco de Sabadell SAESP8355Banks13,9331.66405,564,2509,258,9111.54259,260,772459,175152,286,313161,547,0851,867,9882,160,410-302,02081,89100.0600WWW.BANCSABADELL.COMEUREUR12/31/1230063EIBanco di Desio e della Brianza S.p.A.ITA8355Banks1,8062.5200MULTICLASS324,2800.5359828,19135,1878,034,8028,862,993200,326131,38632,53720,201-14,898WWW.BANCODESIO.ITEUREUR12/31/1230165EIBanco di Sardegna SpAITA8355Banks3,1336.910051,686357,1530.50851,210,959214,85311,358,26512,569,224338,861206,336-27,335-20,469-7,653WWW.BANCOSARDEGNA.ITEUREUR12/31/1230003SDBang & Olufsen A/SDNK3743Consumer Electronics1,169137.000043,1675,913,9451.04051,586,2000170,200-899,900912,6001,261,2001,946,5002,847,4002,954,000225,800-129,000-116,50000.0000WWW.BANG-OLUFSEN.COMDKKDKK5/31/1732787EXBango plcGBR9535Internet722.515066,172166,423-0.354312,356014-5,6011,7791,7937,83714,1492,624-3,229-4,699-4,41400.0000WWW.BANGO.COMGBPGBP12/31/1640294EOBank BGZ BNP Paribas Spolka AkcyjnaPOL8775Specialty Finance8,51266.900084,2385,635,5430.25056,268,354058,752,44565,372,3381,422,64724,43624,4368,0370.0000WWW.BGZ.PLPLNPLN12/31/1530044ESBank Cler AGCHE8355Banks53041.950016,865707,4830.2047937,167014,318,67915,255,846155,65882,22982,22963,293WWW.CLER.CHCHFCHF12/31/1230001EOBank Handlowy w Warszawie S.A.POL8355Banks4,89270.4000130,6609,198,4361.06717,391,415036,117,34843,508,7631,488,2811,239,5351,239,535970,1324.5300WWW.CITIHANDLOWY.PLPLNPLN12/31/1240049ESBank Linth LLB AGCHE8355Banks239501.0000800401,0090.0573393,90204,905,0265,298,92863,70618,82918,82915,471WWW.BANKLINTH.CHCHFCHF12/31/1230064EOBank Millennium SAPOL8355Banks5,8817.25001,213,1178,795,0971.04015,363,133051,653,58257,016,7151,220,051680,563680,563535,7950.0000WWW.BANKMILLENNIUM.PLPLNPLN12/31/1340023EOBank Ochrony Srodowiska S.A.POL8355Banks1,77510.050062,835631,4960.63761,468,556019,262,91320,921,772261,411-59,963-59,963-54,230WWW.BOSBANK.PLPLNPLN12/31/1540366ORBank Otkritie Financial Corp. PJSCRUS8355Banks17,890903.0000208,319188,111,9490.0840139,357,00033,083,0001,239,668,0001,379,051,00040,727,00022,188,00022,188,00014,904,000IR.OTKRITIEFC.RURUBRUB12/31/1330031EOBank Pekao SAPOL8355Banks19,816127.0000262,47033,333,6940.953723,458,78292,237127,491,048150,949,8304,805,4193,680,2613,680,2612,955,7028.1618WWW.PEKAO.COM.PLPLNPLN12/31/1240293ORBank St. Petersburg PJSCRUS8355Banks55.0000499,55427,475,4680.362640,318,4990311,047,734351,366,23311,982,1461,783,0131,783,0131,303,5001.8323WWW.BSPB.RU/RUBRUB12/31/1230065ORBank Vozrozhdenie OAORUS8355Banks6,604564.000025,04314,124,3640.249422,366,0000188,640,000211,006,0009,486,0001,884,0001,884,0001,492,000WWW.VBANK.RURUBRUB12/31/1340018EOBank Zachodni WBK S.A.POL8355Banks11,392361.000099,33335,859,3830.940619,392,0290117,060,765139,708,7004,309,1513,125,3443,125,3442,274,3255.5400WWW.BZWBK.PLPLNPLN12/31/1530028EABank fur Tirol und VorarlbergAUT8355Banks22.4000MULTICLASS684,500WWW.SPARKASSE.AT/TIROLERSPARKASSEEUR40074EZBank of Cyprus Holdings PlcIRL8355Banks2.72708,920,05624,324,9910.0000WWW.BANKOFCYPRUS.COMEUR30009EGBank of Greece SAGRC8355Banks13.920019,865276,5190.27214,865,1580163,571,125168,436,2831,468,72286,50872,86696,637WWW.BANKOFGREECE.GREUREUR12/31/1130024EZBank of IrelandIRL8355Banks11,3026.83501,076,3067,356,5541.37078,373,0001,000121,847,000130,960,0002,455,0001,561,0001,135,000940,0000.1405WWW.BANKOFIRELAND.COMEUREUR12/31/1530003EMBank of Valletta PLCMLT8355Banks1,5182.1090420,000885,780729,16109,875,26410,722,851157,587152,572149,033102,0551,901WWW.BOV.COMEUREUR9/30/16U0433SNBank2 ASANOR8355Banks10.000096,483964,828NOK30037SIBankNordik P/FFRO8355Banks511119.50009,7201,161,5340.28801,979,195014,536,30616,535,501515,877304,314-79,835-121,8316.6200WWW.BANKNORDIK.FODKKDKK12/31/1430359EEBankia, S.A.ESP8355Banks3.98202,866,31711,413,6751.57030.1272WWW.BANKIA.ESEUR20042EEBankinter SAESP8355Banks4,2977.8760898,8497,079,3310.84753,936,349054,861,63358,659,810869,454760,962520,330375,920-206,2150.2600WWW.BANKINTER.ESEUREUR12/31/1530027ESBanque Cantonale VaudoiseCHE8355Banks1,931714.50008,5746,126,0840.58583,315,0001,00036,485,00039,800,000519,300395,700395,700311,00033.0000WWW.BCV.CHCHFCHF12/31/1230179ESBanque Cantonale de Geneve SACHE8355Banks160.800011,2481,808,6230.0627WWW.BCGE.CHCHF30164ESBanque Cantonale du JuraCHE8355Banks11659.50002,996178,2820.0222223,75002,595,1802,851,32629,18212,05512,0558,649WWW.BCJU.CHCHFCHF12/31/1530060EBBanque Nationale de Belgique SABEL8355Banks2 874.10004001,149,6400.2684WWW.NBB.BEEUR30621EXBarclays PLCGBR8355Banks132,3001.900017,034,58232,365,7060.985665,958,0006,391,0001,291,948,0001,357,906,00012,080,0004,859,0002,691,00076,0000.0300GROUP.BARCLAYS.COMGBPGBP12/31/1490255EBBarco NVBEL2737Electronic Equipment3,45689.010012,2651,091,6940.6335615,487069,476-270,488456,922543,744732,6051,159,2311,102,34283,47532,40311,023-23,2922.0500WWW.BARCO.COMEUREUR12/31/1632589EXBaring Emerging Europe plcGBR8985Equity Investment Instruments7.822517,752138,8650.8968118,450008,07411,48411,4845,407129,9345,36336,61736,61736,086WWW.BEE-PLC.COMGBPGBP9/30/1630070EEBaron de Ley, S.A.ESP3535Distillers & Vintners196107.40004,123442,8630.1474248,4710140-8,74972,43376,170142,898324,64195,39830,91423,75528,54400.0000WWW.BARONDELEY.COM/EUREUR12/31/1632644EXBaronsmead Second Venture Trust plcGBR8985Equity Investment Instruments0.8950197,345176,624-0.0290140,90800-24,1101,2451,24525,574142,1531,2218,7438,7438,743WWW.BARONSMEADVCT3.CO.UKGBPGBP9/30/1631909EXBaronsmead Venture Trust plcGBR8985Equity Investment Instruments0.8700173,021150,5280.0573150,55800-21,5911,0641,06423,361151,622605,4735,4735,473WWW.BARONSMEADVCT2.CO.UKGBPGBP9/30/1601543EXBarratt Developments PLCGBR3728Home Construction6,2146.67501,012,1066,755,8060.43814,322,20001,400-710,5001,683,6002,289,9005,477,9006,612,1004,650,200828,900824,800615,800-420,6000.4320WWW.BARRATTDEVELOPMENTS.CO.UKGBPGBP6/30/1730091ESBarry Callebaut AGCHE3577Food Products9,8981 489.00005,4788,156,1910.74481,971,21101,153,0271,452,8812,275,8963,669,5923,339,8365,640,8036,676,766541,312401,885217,050-85,07717.6500WWW.BARRY-CALLEBAUT.COMCHFCHF8/31/1630042ESBasellandschaftliche KantonalbankCHE8355Banks773903.0000562507,3010.03381,735,022017,506,06519,241,087273,617173,831173,831111,864WWW.BLKB.CHCHFCHF12/31/12T9812ENBasic-Fit NVNLD5755Recreational Services18.900054,6671,033,2000.0000EUR30302EIBasicNet S.p.A.ITA3763Clothing & Accessories5463.780055,569210,0520.597494,880024,37750,71391,880118,310130,392213,190135,18325,02615,29310,3050WWW.BASICNET.COMEUREUR12/31/1630216ESBasilea Pharmaceutica Ltd.CHE4573Biotechnology24079.250011,856939,5681.5958-35,0000195,466-43,56472,914362,758268,494327,75865,038-41,489-42,258-51,28700.0000WWW.BASILEA.COMCHFCHF12/31/1630316EDBasler AGDEU2737Electronic Equipment494190.15003,215611,3790.340450,016018,4352,67815,57440,33446,47790,35097,53817,66911,2587,930-2,3791.7603WWW.BASLERWEB.COMEUREUR12/31/1640060ESBasler KantonalbankCHE8355Banks1,34769.75005,900411,5250.21603,138,897346,00135,989,32939,128,226369,086273,158273,158199,579WWW.BKB.CHCHFCHF12/31/1230397EFBastide Le Confort Medical SAFRA4533Health Care Providers1,46140.36007,316295,2750.347659,220037,10757,99091,633129,27186,475188,491191,85035,30813,8097,184-1,8350.4716WWW.BASTIDELECONFORTMEDICAL.COMEUREUR6/30/1690002EIBastogi SpaITA2791Business Support Services2641.2220105,938129,4560.662241,4240103,167291,968255,071403,648163,881445,07255,71711,641187-9,1110WWW.BASTOGI.COMEUREUR12/31/1630100SFBasware OyjFIN9537Software1,81139.670014,343568,9990.1507132,864036,73211,52550,48294,17968,891227,043148,580-7,563-16,115-14,31800.0000WWW.BASWARE.COMEUREUR12/31/1630185SDBavarian Nordic A/SDNK4573Biotechnology429284.500031,9709,095,5141.37832,017,237029,714-1,868,047751,798806,4612,282,5672,823,6981,006,74278,37133,00730,60000.0000WWW.BAVARIAN-NORDIC.COMDKKDKK12/31/1692526EDBayWa AGDEU3573Farming & Fishing16,96033.6000MULTICLASS1,198,5730.10121,098,34501,269,3302,683,7023,084,3475,376,5124,094,1886,474,85715,409,882222,57494,69631,125-29,5660.9000WWW.BAYWA.DEEUREUR12/31/1602396EDBayer AGDEU1357Specialty Chemicals11,176116.9500826,94896,711,5460.980431,897,000015,902,00017,095,00018,537,00050,341,00030,447,00082,238,00047,537,00010,793,0007,255,0004,531,000-2,233,0002.8035WWW.BAYER.COMEUREUR12/31/1602398EDBayerische Motoren Werke AG (BMW)DEU3353Automobiles123,75588.4200MULTICLASS57,447,9741.423047,363,000053,730,00086,520,00067,989,000141,172,00066,864,000188,535,00094,163,00014,574,00010,124,0006,670,000-2,107,0003.6639WWW.BMWGROUP.COMEUREUR12/31/1630222EIBe Think, Solve, Execute S.p.A.ITA9533Computer Services1,0410.8895134,897119,9910.735951,060015,6431,79852,27791,29660,468142,356136,72516,1719,1944,24600.0165WWW.BE-TSE.ITEUREUR12/31/1632967EXBeazley PLCGBR8536Property & Casualty Insurance1,2616.4650519,6073,359,2670.24181,483,7000