|
|
3I GROUP PLC
|
A0MU9Q |
29,330
|
1.032
|
29,500
|
1.032
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
ABERDEEN GROUP PLC
|
A2N7PB |
2,780
|
1.789
|
2,826
|
1.789
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
ACKERMANS & VAN HAAREN...
|
869057 |
284,800
|
17
|
286,600
|
17
|
EUR |
26.06.
|
07:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ADMIRAL GROUP PLC
|
A0DJ58 |
39,180
|
126
|
39,780
|
126
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
AEGON N.V.
|
A3ET99 |
7,348
|
676
|
7,382
|
676
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
AGEAS SA/NV
|
A1J1DR |
68,800
|
188
|
68,850
|
188
|
EUR |
26.06.
|
07:19
|
K |
V
|
Lang & Schwarz |
|
|
|
AL SYDBANK A/S
|
A0D9FT |
73,750
|
67
|
73,900
|
67
|
EUR |
26.06.
|
07:18
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANZ SE
|
840400 |
404,300
|
123
|
404,900
|
123
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
AMUNDI S.A.
|
A143DP |
82,450
|
60
|
82,900
|
60
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
ASHMORE GROUP PLC REGI...
|
A0LB2S |
2,202
|
2.255
|
2,306
|
2.255
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
AVIVA PLC
|
A3DJ6W |
7,424
|
4.018
|
7,536
|
4.018
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
AXA S.A.
|
855705 |
42,830
|
395
|
42,980
|
395
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
AZIMUT HOLDING S.P.A. ...
|
A0B6Q3 |
36,000
|
137
|
36,340
|
137
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
BALOISE HOLDING AG
|
853020 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANCA MONTE DEI PASCHI...
|
A3DU7S |
10,812
|
458
|
10,970
|
458
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO BILBAO VIZCAYA A...
|
875773 |
21,240
|
606
|
21,340
|
606
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO COMERCIAL PORTUG...
|
A2ATK9 |
1,007
|
10.795
|
1,016
|
10.795
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO DE SABADELL S.A....
|
A0MRD4 |
3,059
|
1.621
|
3,093
|
1.621
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO SANTANDER SA
|
858872 |
11,670
|
933
|
11,716
|
933
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
BANKINTER SA
|
A0MW33 |
14,240
|
347
|
14,355
|
347
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
BARCLAYS PLC
|
850403 |
5,903
|
5.044
|
5,962
|
5.044
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
BCA POP. DI SONDRIO S....
|
918561 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BNP PARIBAS S.A.
|
887771 |
100,860
|
128
|
101,320
|
128
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
BPER BANCA SPA
|
897832 |
13,464
|
371
|
13,598
|
371
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
BRITISH LAND CO. PLC, ...
|
852556 |
4,824
|
1.031
|
4,904
|
1.031
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
CAIXABANK SA
|
A0MZR4 |
12,245
|
892
|
12,325
|
892
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
CASTELLUM AB
|
906997 |
11,240
|
441
|
11,250
|
441
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
CLOSE BROTHERS GROUP P...
|
874082 |
5,050
|
393
|
5,250
|
393
|
EUR |
26.06.
|
07:19
|
K |
V
|
Lang & Schwarz |
|
|
|
COFINIMMO SA
|
914421 |
82,450
|
60
|
82,550
|
60
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERZBANK AG
|
CBK100 |
37,310
|
1.335
|
37,460
|
1.335
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
COVIVIO SA
|
659094 |
53,500
|
93
|
53,650
|
93
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
CRÉDIT AGRICOLE S.A.
|
982285 |
17,440
|
739
|
17,545
|
739
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
DANSKE BANK A/S
|
850857 |
46,150
|
108
|
46,510
|
108
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
DERWENT LONDON PLC
|
897679 |
20,800
|
95
|
23,400
|
95
|
EUR |
26.06.
|
07:19
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BANK AG
|
514000 |
30,095
|
1.658
|
30,145
|
1.658
|
EUR |
26.06.
|
07:18
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BOERSE AG
|
581005 |
239,700
|
209
|
240,600
|
209
|
EUR |
26.06.
|
07:03
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE EUROSHOP AG
|
748020 |
17,700
|
282
|
17,880
|
282
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
DIRECT LINE INSURANCE ...
|
A14USN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DNB BANK ASA
|
A2QG6Z |
25,720
|
423
|
25,930
|
423
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
ERSTE GROUP BANK AG
|
909943 |
116,000
|
95
|
116,700
|
95
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
GAM HOLDING AG
|
A0YBKX |
0,065
|
75.758
|
0,078
|
75.758
|
EUR |
26.06.
|
07:03
|
K |
V
|
Lang & Schwarz |
|
|
|
GECINA S.A.
|
A0BLMY |
72,900
|
68
|
73,150
|
68
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
GENERALI S.P.A.
|
850312 |
42,480
|
351
|
42,540
|
351
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
GJENSIDIGE FORSIKRING ...
|
A1C47M |
23,560
|
210
|
23,720
|
210
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
GREAT PORTLAND ESTATES...
|
A2JFRE |
3,540
|
558
|
3,900
|
558
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
GROUPE BRUXELLES LAMBE...
|
873222 |
78,450
|
63
|
78,500
|
63
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
HANNOVER RUECK SE
|
840221 |
237,000
|
211
|
238,400
|
211
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
HARGREAVES LANSDOWN PL...
|
A0MR1A |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HELVETIA BALOISE HOLDI...
|
A2PKFK |
224,000
|
22
|
224,600
|
22
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
HISCOX LTD.
|
A14PZ0 |
21,260
|
234
|
21,560
|
234
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
16,716
|
2.992
|
16,878
|
2.992
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
ICG PLC
|
A2AMU0 |
19,400
|
103
|
19,600
|
103
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
IG GROUP HOLDINGS PLC
|
A0EARV |
21,660
|
231
|
21,800
|
231
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIVAERDEN AB SER...
|
877360 |
46,490
|
106
|
46,720
|
106
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
ING GROEP N.V.
|
A2ANV3 |
27,010
|
405
|
27,095
|
405
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
INTESA SANPAOLO SPA
|
850605 |
5,990
|
2.168
|
6,000
|
2.168
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
INTL PERSONAL FINANCE ...
|
A0MV91 |
2,760
|
716
|
2,980
|
716
|
EUR |
26.06.
|
07:19
|
K |
V
|
Lang & Schwarz |
|
|
|
INVESTOR AB SER. B
|
A3CMTG |
35,530
|
139
|
35,705
|
139
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
JM AB
|
890459 |
11,480
|
431
|
11,890
|
431
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
JUPITER FUND MANAGEMEN...
|
A1C0S3 |
1,830
|
1.077
|
1,930
|
1.077
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
JYSKE BANK A/S
|
A0DKMP |
123,400
|
40
|
124,300
|
40
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
KBC GROEP
|
854943 |
116,850
|
93
|
116,900
|
93
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
KINNEVIK AB CLASS 'B'
|
A40D0L |
4,640
|
1.065
|
4,714
|
1.065
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
KLÉPIERRE S.A.
|
863272 |
36,120
|
302
|
36,260
|
302
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
LANCASHIRE HOLDINGS LT...
|
A0HM5W |
7,380
|
673
|
7,440
|
673
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
LAND SECURITIES GROUP ...
|
A2DW9E |
7,500
|
1.980
|
7,620
|
1.980
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
LEG IMMOBILIEN SE
|
LEG111 |
54,300
|
182
|
54,850
|
182
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
LEGAL & GENERAL GROUP
|
851584 |
3,260
|
3.942
|
3,314
|
3.942
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
LLOYDS BANKING GROUP P...
|
871784 |
1,263
|
23.943
|
1,274
|
23.943
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
LONDON STOCK EXCHANGE ...
|
A0JEJF |
93,080
|
744
|
94,000
|
744
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
MAN GROUP PLC
|
A2PG8B |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MAPFRE SA
|
A0LCRN |
4,240
|
1.171
|
4,260
|
1.171
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
MEDIOBANCA BANCA DI CR...
|
851715 |
25,700
|
425
|
25,900
|
425
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
MERLIN PROPERTIES SOCI...
|
A116WC |
15,270
|
324
|
15,510
|
324
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
MUENCHENER RUECKVERSIC...
|
843002 |
475,100
|
105
|
476,600
|
105
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
NATIONAL BANK OF GREEC...
|
A2N40X |
15,230
|
330
|
15,275
|
330
|
EUR |
26.06.
|
07:14
|
K |
V
|
Lang & Schwarz |
|
|
|
NATWEST GROUP PLC
|
A3DS0H |
7,648
|
3.927
|
7,682
|
3.927
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
NN GROUP N.V.
|
A115DY |
75,860
|
144
|
75,880
|
144
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
NORDEA BANK ABP
|
A2N6F4 |
16,055
|
680
|
16,110
|
680
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD MUTUAL LTD.
|
A2JMUN |
0,665
|
2.986
|
0,745
|
2.986
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
OSB GROUP PLC REGISTER...
|
A2QFHP |
6,100
|
323
|
6,250
|
323
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
PARTNERS GROUP HOLDING...
|
A0JJY6 |
702,600
|
7
|
704,600
|
7
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
PRUDENTIAL PLC
|
852069 |
11,660
|
2.577
|
11,770
|
2.577
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
PSP SWISS PROPERTY AG
|
A0CA16 |
155,300
|
32
|
156,000
|
32
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
QUILTER PLC
|
A3DHCS |
2,160
|
919
|
2,240
|
919
|
EUR |
26.06.
|
07:19
|
K |
V
|
Lang & Schwarz |
|
|
|
RAIFFEISEN BANK INTERN...
|
A0D9SU |
54,850
|
91
|
55,050
|
91
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
SAMPO PLC 'A'
|
A3EWDB |
8,970
|
554
|
8,978
|
554
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
SCHRODERS PLC
|
A3DRRR |
6,800
|
738
|
6,895
|
738
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
SCOR SE
|
A0LGQX |
31,400
|
158
|
31,500
|
158
|
EUR |
26.06.
|
07:19
|
K |
V
|
Lang & Schwarz |
|
|
|
SEGRO PLC REGISTERED S...
|
A0N9B0 |
10,100
|
196
|
10,200
|
196
|
EUR |
26.06.
|
07:19
|
K |
V
|
Lang & Schwarz |
|
|
|
SKANDINAVISKA ENSKILDA...
|
859768 |
17,030
|
291
|
17,070
|
291
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
SOCIÉTÉ GÉNÉRALE S.A.
|
873403 |
76,970
|
141
|
77,350
|
141
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
ST. JAMES'S PLACE PLC
|
888460 |
13,800
|
360
|
13,900
|
360
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
STANDARD CHARTERED PLC...
|
859123 |
23,490
|
2.930
|
23,750
|
2.930
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
STANDARD LIFE PLC
|
A2N805 |
9,605
|
1.140
|
9,745
|
1.140
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
SVENSKA HANDELSBANKEN ...
|
A14S60 |
12,695
|
393
|
12,840
|
393
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|
|
|
SWEDBANK AB SER A
|
895705 |
31,820
|
155
|
32,070
|
155
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS LIFE HOLDING AG
|
778237 |
950,200
|
5
|
953,200
|
5
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS PRIME SITE
|
927016 |
141,100
|
35
|
141,900
|
35
|
EUR |
26.06.
|
07:20
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS RE AG
|
A1H81M |
137,000
|
219
|
137,300
|
219
|
EUR |
26.06.
|
07:21
|
K |
V
|
Lang & Schwarz |
|