|
|
3I GROUP PLC
|
A0MU9Q |
34,600
|
145
|
35,000
|
145
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
ABERDEEN GROUP PLC
|
A2N7PB |
2,340
|
2.175
|
2,380
|
2.175
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
ACKERMANS & VAN HAAREN...
|
869057 |
270,800
|
18
|
271,800
|
18
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
ADMIRAL GROUP PLC
|
A0DJ58 |
36,480
|
142
|
36,600
|
142
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
AEGON N.V.
|
A3ET99 |
6,108
|
824
|
6,122
|
824
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
AGEAS SA/NV
|
A1J1DR |
60,150
|
84
|
60,300
|
84
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
AL SYDBANK A/S
|
A0D9FT |
71,400
|
71
|
71,700
|
71
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANZ SE
|
840400 |
349,900
|
1
|
351,200
|
1
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
AMUNDI S.A.
|
A143DP |
75,250
|
67
|
75,550
|
67
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
ASHMORE GROUP PLC REGI...
|
A0LB2S |
2,470
|
1.990
|
2,635
|
1.990
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
AVIVA PLC
|
A3DJ6W |
7,300
|
682
|
7,400
|
682
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
AXA S.A.
|
855705 |
37,610
|
397
|
37,880
|
397
|
EUR |
09.03.
|
21:38
|
K |
V
|
Lang & Schwarz |
|
|
|
AZIMUT HOLDING S.P.A. ...
|
A0B6Q3 |
32,790
|
153
|
33,090
|
153
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
BALOISE HOLDING AG
|
853020 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANCA MONTE DEI PASCHI...
|
A3DU7S |
7,168
|
705
|
7,271
|
705
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO BILBAO VIZCAYA A...
|
875773 |
18,590
|
710
|
18,665
|
710
|
EUR |
09.03.
|
21:38
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO COMERCIAL PORTUG...
|
A2ATK9 |
0,820
|
6.269
|
0,828
|
6.269
|
EUR |
09.03.
|
21:38
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO DE SABADELL S.A....
|
A0MRD4 |
3,055
|
1.666
|
3,089
|
1.666
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO SANTANDER SA
|
858872 |
9,724
|
400
|
9,771
|
400
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF IRELAND GROUP ...
|
A2DR6L |
15,225
|
330
|
15,345
|
330
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
BANKINTER SA
|
A0MW33 |
13,530
|
380
|
13,635
|
380
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
BARCLAYS PLC
|
850403 |
4,720
|
6.517
|
4,745
|
6.517
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
BCA POP. DI SONDRIO S....
|
918561 |
15,815
|
325
|
15,890
|
325
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
BNP PARIBAS S.A.
|
887771 |
87,150
|
150
|
87,210
|
150
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
BPER BANCA SPA
|
897832 |
10,905
|
469
|
11,010
|
469
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
BRITISH LAND CO. PLC, ...
|
852556 |
4,270
|
1.149
|
4,340
|
1.149
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
CAIXABANK SA
|
A0MZR4 |
10,090
|
510
|
10,155
|
510
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
CASTELLUM AB
|
906997 |
10,705
|
464
|
10,730
|
464
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
CLOSE BROTHERS GROUP P...
|
874082 |
4,800
|
409
|
5,000
|
409
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
COFINIMMO SA
|
914421 |
83,550
|
60
|
83,700
|
60
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERZBANK AG
|
CBK100 |
30,760
|
1.637
|
30,910
|
1.637
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
COVIVIO SA
|
659094 |
57,000
|
87
|
57,250
|
87
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
CRÉDIT AGRICOLE S.A.
|
982285 |
16,765
|
656
|
16,860
|
656
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
DANSKE BANK A/S
|
850857 |
43,240
|
119
|
43,650
|
119
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
DERWENT LONDON PLC
|
897679 |
18,600
|
105
|
20,800
|
105
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BANK AG
|
514000 |
27,115
|
1.869
|
27,155
|
1.869
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BOERSE AG
|
581005 |
243,100
|
207
|
245,800
|
207
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE EUROSHOP AG
|
748020 |
19,800
|
254
|
20,100
|
254
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
DIRECT LINE INSURANCE ...
|
A14USN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DNB BANK ASA
|
A2QG6Z |
26,330
|
192
|
26,590
|
192
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
ERSTE GROUP BANK AG
|
909943 |
95,450
|
53
|
95,850
|
53
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
GAM HOLDING AG
|
A0YBKX |
0,130
|
40.453
|
0,136
|
40.453
|
EUR |
09.03.
|
21:38
|
K |
V
|
Lang & Schwarz |
|
|
|
GECINA S.A.
|
A0BLMY |
73,500
|
68
|
73,950
|
68
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
GENERALI S.P.A.
|
850312 |
33,070
|
395
|
33,230
|
395
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
GJENSIDIGE FORSIKRING ...
|
A1C47M |
23,560
|
214
|
23,860
|
214
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
GREAT PORTLAND ESTATES...
|
A2JFRE |
3,420
|
543
|
4,020
|
543
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
GROUPE BRUXELLES LAMBE...
|
873222 |
81,650
|
61
|
81,900
|
61
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
HANNOVER RUECK SE
|
840221 |
247,800
|
202
|
249,600
|
202
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
HARGREAVES LANSDOWN PL...
|
A0MR1A |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HELVETIA BALOISE HOLDI...
|
A2PKFK |
208,200
|
24
|
209,800
|
24
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
HISCOX LTD.
|
A14PZ0 |
17,000
|
300
|
17,200
|
300
|
EUR |
09.03.
|
21:38
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
14,660
|
3.508
|
14,780
|
3.508
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
ICG PLC
|
A2AMU0 |
18,400
|
110
|
18,700
|
110
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
IG GROUP HOLDINGS PLC
|
A0EARV |
15,780
|
322
|
16,000
|
322
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIVAERDEN AB SER...
|
877360 |
45,200
|
111
|
45,650
|
111
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
ING GROEP N.V.
|
A2ANV3 |
22,925
|
220
|
23,070
|
220
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
INTESA SANPAOLO SPA
|
850605 |
5,318
|
2.513
|
5,328
|
2.513
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
INTL PERSONAL FINANCE ...
|
A0MV91 |
2,740
|
742
|
2,940
|
742
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
INVESTOR AB SER. B
|
A3CMTG |
33,445
|
150
|
33,680
|
150
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
JM AB
|
890459 |
11,420
|
430
|
11,860
|
430
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
JUPITER FUND MANAGEMEN...
|
A1C0S3 |
2,000
|
956
|
2,180
|
956
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
JYSKE BANK A/S
|
A0DKMP |
120,700
|
42
|
121,700
|
42
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
KBC GROEP
|
854943 |
110,150
|
101
|
110,650
|
101
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
KINNEVIK AB CLASS 'B'
|
A40D0L |
4,900
|
868
|
4,999
|
868
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
KLÉPIERRE S.A.
|
863272 |
32,360
|
334
|
32,500
|
334
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
LANCASHIRE HOLDINGS LT...
|
A0HM5W |
6,860
|
726
|
6,920
|
726
|
EUR |
09.03.
|
21:38
|
K |
V
|
Lang & Schwarz |
|
|
|
LAND SECURITIES GROUP ...
|
A2DW9E |
6,950
|
706
|
7,000
|
706
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
LEG IMMOBILIEN SE
|
LEG111 |
63,100
|
154
|
63,750
|
154
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
LEGAL & GENERAL GROUP
|
851584 |
3,010
|
4.373
|
3,040
|
4.373
|
EUR |
09.03.
|
21:36
|
K |
V
|
Lang & Schwarz |
|
|
|
LLOYDS BANKING GROUP P...
|
871784 |
1,120
|
13.639
|
1,130
|
13.639
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
LONDON STOCK EXCHANGE ...
|
A0JEJF |
100,000
|
51
|
101,000
|
51
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
MAN GROUP PLC
|
A2PG8B |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MAPFRE SA
|
A0LCRN |
3,694
|
1.374
|
3,764
|
1.374
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
MEDIOBANCA BANCA DI CR...
|
851715 |
15,590
|
320
|
15,710
|
320
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
MERLIN PROPERTIES SOCI...
|
A116WC |
13,830
|
357
|
14,020
|
357
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
MUENCHENER RUECKVERSIC...
|
843002 |
529,000
|
96
|
530,200
|
96
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
NATIONAL BANK OF GREEC...
|
A2N40X |
12,625
|
386
|
13,200
|
386
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
NATWEST GROUP PLC
|
A3DS0H |
6,764
|
4.554
|
6,794
|
4.554
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
NN GROUP N.V.
|
A115DY |
66,020
|
77
|
66,160
|
77
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
NORDEA BANK ABP
|
A2N6F4 |
15,860
|
321
|
15,975
|
321
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD MUTUAL LTD.
|
A2JMUN |
0,735
|
2.813
|
0,815
|
2.813
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
OSB GROUP PLC REGISTER...
|
A2QFHP |
6,550
|
306
|
6,650
|
306
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
PARTNERS GROUP HOLDING...
|
A0JJY6 |
914,200
|
6
|
918,600
|
6
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
PRUDENTIAL PLC
|
852069 |
12,600
|
407
|
12,700
|
407
|
EUR |
09.03.
|
21:38
|
K |
V
|
Lang & Schwarz |
|
|
|
PSP SWISS PROPERTY AG
|
A0CA16 |
185,000
|
27
|
186,200
|
27
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
QUILTER PLC
|
A3DHCS |
2,060
|
961
|
2,140
|
961
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
RAIFFEISEN BANK INTERN...
|
A0D9SU |
36,960
|
135
|
37,180
|
135
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
SAMPO PLC 'A'
|
A3EWDB |
9,348
|
548
|
9,374
|
548
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
SCHRODERS PLC
|
A3DRRR |
6,765
|
747
|
6,865
|
747
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
SCOR SE
|
A0LGQX |
30,120
|
170
|
30,220
|
170
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
SEGRO PLC REGISTERED S...
|
A0N9B0 |
8,600
|
229
|
8,700
|
229
|
EUR |
09.03.
|
21:37
|
K |
V
|
Lang & Schwarz |
|
|
|
SKANDINAVISKA ENSKILDA...
|
859768 |
17,460
|
291
|
17,540
|
291
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
SOCIÉTÉ GÉNÉRALE S.A.
|
873403 |
66,500
|
165
|
66,640
|
165
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
ST. JAMES'S PLACE PLC
|
888460 |
15,140
|
333
|
15,260
|
333
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
STANDARD CHARTERED PLC...
|
859123 |
19,400
|
1.315
|
19,600
|
1.315
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
STANDARD LIFE PLC
|
A2N805 |
8,115
|
608
|
8,235
|
608
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
SVENSKA HANDELSBANKEN ...
|
A14S60 |
13,305
|
384
|
13,410
|
384
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
SWEDBANK AB SER A
|
895705 |
31,700
|
161
|
32,030
|
161
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS LIFE HOLDING AG
|
778237 |
926,600
|
5
|
931,200
|
5
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS PRIME SITE
|
927016 |
160,000
|
32
|
161,100
|
32
|
EUR |
09.03.
|
21:39
|
K |
V
|
Lang & Schwarz |
|