|
|
3I GROUP PLC
|
A0MU9Q |
29,060
|
1.131
|
29,610
|
1.131
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ABERDEEN GROUP PLC
|
A2N7PB |
2,794
|
1.852
|
2,852
|
1.852
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ACKERMANS & VAN HAAREN...
|
869057 |
286,600
|
17
|
286,800
|
17
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ADMIRAL GROUP PLC
|
A0DJ58 |
39,600
|
125
|
40,260
|
125
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AEGON N.V.
|
A3ET99 |
7,392
|
673
|
7,396
|
673
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AGEAS SA/NV
|
A1J1DR |
69,300
|
290
|
69,350
|
290
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AL SYDBANK A/S
|
A0D9FT |
74,250
|
67
|
74,450
|
67
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANZ SE
|
840400 |
405,000
|
124
|
406,000
|
124
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AMUNDI S.A.
|
A143DP |
82,850
|
60
|
83,300
|
60
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ASHMORE GROUP PLC REGI...
|
A0LB2S |
2,218
|
2.220
|
2,330
|
2.220
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AVIVA PLC
|
A3DJ6W |
7,466
|
4.018
|
7,604
|
4.018
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AXA S.A.
|
855705 |
42,990
|
396
|
43,130
|
396
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
AZIMUT HOLDING S.P.A. ...
|
A0B6Q3 |
36,420
|
136
|
36,770
|
136
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BALOISE HOLDING AG
|
853020 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANCA MONTE DEI PASCHI...
|
A3DU7S |
10,918
|
461
|
11,078
|
461
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO BILBAO VIZCAYA A...
|
875773 |
21,470
|
610
|
21,560
|
610
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO COMERCIAL PORTUG...
|
A2ATK9 |
1,019
|
10.742
|
1,028
|
10.742
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO DE SABADELL S.A....
|
A0MRD4 |
3,085
|
1.622
|
3,118
|
1.622
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO SANTANDER SA
|
858872 |
11,794
|
926
|
11,840
|
926
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF IRELAND GROUP ...
|
A2DR6L |
17,750
|
279
|
18,005
|
279
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BANKINTER SA
|
A0MW33 |
14,410
|
345
|
14,525
|
345
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BARCLAYS PLC
|
850403 |
5,948
|
5.090
|
6,030
|
5.090
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
BCA POP. DI SONDRIO S....
|
918561 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BNP PARIBAS S.A.
|
887771 |
101,920
|
128
|
102,400
|
128
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BPER BANCA SPA
|
897832 |
13,484
|
369
|
13,618
|
369
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
BRITISH LAND CO. PLC, ...
|
852556 |
4,850
|
1.025
|
4,952
|
1.025
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CAIXABANK SA
|
A0MZR4 |
12,325
|
890
|
12,405
|
890
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CASTELLUM AB
|
906997 |
11,335
|
455
|
11,350
|
455
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CLOSE BROTHERS GROUP P...
|
874082 |
5,100
|
580
|
5,300
|
580
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COFINIMMO SA
|
914421 |
83,000
|
62
|
83,150
|
62
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERZBANK AG
|
CBK100 |
37,460
|
1.335
|
37,610
|
1.335
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
COVIVIO SA
|
659094 |
53,900
|
93
|
54,100
|
93
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
CRÉDIT AGRICOLE S.A.
|
982285 |
17,600
|
741
|
17,705
|
741
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DANSKE BANK A/S
|
850857 |
46,170
|
271
|
46,540
|
271
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DERWENT LONDON PLC
|
897679 |
21,000
|
141
|
23,600
|
141
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BANK AG
|
514000 |
30,155
|
1.662
|
30,235
|
1.662
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BOERSE AG
|
581005 |
239,700
|
205
|
240,600
|
205
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE EUROSHOP AG
|
748020 |
17,740
|
1.121
|
17,900
|
1.121
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
DIRECT LINE INSURANCE ...
|
A14USN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DNB BANK ASA
|
A2QG6Z |
26,020
|
419
|
26,230
|
419
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ERSTE GROUP BANK AG
|
909943 |
116,300
|
95
|
117,200
|
95
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GAM HOLDING AG
|
A0YBKX |
0,066
|
378.788
|
0,079
|
378.788
|
EUR |
25.06.
|
17:29
|
K |
V
|
Lang & Schwarz |
|
|
|
GECINA S.A.
|
A0BLMY |
73,400
|
68
|
73,750
|
68
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GENERALI S.P.A.
|
850312 |
42,760
|
353
|
42,840
|
353
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GJENSIDIGE FORSIKRING ...
|
A1C47M |
23,840
|
212
|
24,000
|
212
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GREAT PORTLAND ESTATES...
|
A2JFRE |
3,580
|
839
|
3,960
|
839
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GROUPE BRUXELLES LAMBE...
|
873222 |
79,000
|
63
|
79,050
|
63
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
HANNOVER RUECK SE
|
840221 |
237,200
|
211
|
238,800
|
211
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
HARGREAVES LANSDOWN PL...
|
A0MR1A |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HELVETIA BALOISE HOLDI...
|
A2PKFK |
225,600
|
22
|
226,400
|
22
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
HISCOX LTD.
|
A14PZ0 |
21,340
|
237
|
21,720
|
237
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
16,712
|
7
|
16,948
|
7
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ICG PLC
|
A2AMU0 |
19,500
|
150
|
19,900
|
150
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
IG GROUP HOLDINGS PLC
|
A0EARV |
21,620
|
226
|
21,960
|
226
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIVAERDEN AB SER...
|
877360 |
47,040
|
108
|
47,270
|
108
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ING GROEP N.V.
|
A2ANV3 |
27,185
|
400
|
27,275
|
400
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTESA SANPAOLO SPA
|
850605 |
5,995
|
2.139
|
6,025
|
2.139
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
INTL PERSONAL FINANCE ...
|
A0MV91 |
2,800
|
711
|
3,000
|
711
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
INVESTOR AB SER. B
|
A3CMTG |
35,945
|
141
|
36,125
|
141
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
JM AB
|
890459 |
11,610
|
439
|
12,030
|
439
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
JUPITER FUND MANAGEMEN...
|
A1C0S3 |
1,860
|
1.088
|
1,950
|
1.088
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
JYSKE BANK A/S
|
A0DKMP |
124,300
|
40
|
125,000
|
40
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KBC GROEP
|
854943 |
117,700
|
107
|
117,800
|
107
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KINNEVIK AB CLASS 'B'
|
A40D0L |
4,695
|
1.061
|
4,770
|
1.061
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
KLÉPIERRE S.A.
|
863272 |
36,400
|
299
|
36,560
|
299
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
LANCASHIRE HOLDINGS LT...
|
A0HM5W |
7,430
|
668
|
7,525
|
668
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LAND SECURITIES GROUP ...
|
A2DW9E |
7,575
|
1.979
|
7,725
|
1.979
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LEG IMMOBILIEN SE
|
LEG111 |
54,900
|
185
|
55,450
|
185
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
LEGAL & GENERAL GROUP
|
851584 |
3,298
|
3.898
|
3,356
|
3.898
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LLOYDS BANKING GROUP P...
|
871784 |
1,253
|
24.343
|
1,280
|
24.343
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
LONDON STOCK EXCHANGE ...
|
A0JEJF |
94,040
|
727
|
94,900
|
727
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MAN GROUP PLC
|
A2PG8B |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MAPFRE SA
|
A0LCRN |
4,272
|
1.152
|
4,292
|
1.152
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MEDIOBANCA BANCA DI CR...
|
851715 |
25,910
|
423
|
26,110
|
423
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
MERLIN PROPERTIES SOCI...
|
A116WC |
15,410
|
318
|
15,620
|
318
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
MUENCHENER RUECKVERSIC...
|
843002 |
476,200
|
104
|
477,700
|
104
|
EUR |
25.06.
|
23:00
|
K |
V
|
Lang & Schwarz |
|
|
|
NATIONAL BANK OF GREEC...
|
A2N40X |
15,170
|
334
|
15,385
|
334
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NATWEST GROUP PLC
|
A3DS0H |
7,640
|
3.969
|
7,720
|
3.969
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NN GROUP N.V.
|
A115DY |
76,400
|
145
|
76,440
|
145
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
NORDEA BANK ABP
|
A2N6F4 |
16,180
|
678
|
16,240
|
678
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD MUTUAL LTD.
|
A2JMUN |
0,670
|
8.864
|
0,750
|
8.864
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
OSB GROUP PLC REGISTER...
|
A2QFHP |
6,200
|
490
|
6,300
|
490
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PARTNERS GROUP HOLDING...
|
A0JJY6 |
706,000
|
7
|
708,200
|
7
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
PRUDENTIAL PLC
|
852069 |
11,640
|
2.602
|
11,795
|
2.602
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
PSP SWISS PROPERTY AG
|
A0CA16 |
157,100
|
32
|
157,800
|
32
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
QUILTER PLC
|
A3DHCS |
2,180
|
2.283
|
2,260
|
2.283
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
RAIFFEISEN BANK INTERN...
|
A0D9SU |
54,750
|
92
|
55,000
|
92
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SAMPO PLC 'A'
|
A3EWDB |
9,034
|
555
|
9,044
|
555
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SCHRODERS PLC
|
A3DRRR |
6,775
|
735
|
6,905
|
735
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SCOR SE
|
A0LGQX |
31,660
|
640
|
31,780
|
640
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SEGRO PLC REGISTERED S...
|
A0N9B0 |
10,200
|
297
|
10,300
|
297
|
EUR |
25.06.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SKANDINAVISKA ENSKILDA...
|
859768 |
17,160
|
291
|
17,210
|
291
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SOCIÉTÉ GÉNÉRALE S.A.
|
873403 |
77,790
|
144
|
78,170
|
144
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
ST. JAMES'S PLACE PLC
|
888460 |
13,900
|
361
|
14,000
|
361
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
STANDARD CHARTERED PLC...
|
859123 |
23,890
|
2.961
|
24,280
|
2.961
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
STANDARD LIFE PLC
|
A2N805 |
9,655
|
1.139
|
9,835
|
1.139
|
EUR |
25.06.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SVENSKA HANDELSBANKEN ...
|
A14S60 |
12,735
|
394
|
12,780
|
394
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SWEDBANK AB SER A
|
895705 |
32,190
|
157
|
32,440
|
157
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS LIFE HOLDING AG
|
778237 |
957,600
|
5
|
960,600
|
5
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS PRIME SITE
|
927016 |
142,800
|
35
|
143,500
|
35
|
EUR |
25.06.
|
22:59
|
K |
V
|
Lang & Schwarz |
|