|
|
3I GROUP PLC
|
A0MU9Q |
34,600
|
145
|
35,000
|
145
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
ABERDEEN GROUP PLC
|
A2N7PB |
2,340
|
2.175
|
2,380
|
2.175
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
ACKERMANS & VAN HAAREN...
|
869057 |
270,800
|
18
|
272,400
|
18
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ADMIRAL GROUP PLC
|
A0DJ58 |
36,660
|
142
|
37,120
|
142
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
AEGON N.V.
|
A3ET99 |
6,096
|
824
|
6,126
|
824
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
AGEAS SA/NV
|
A1J1DR |
60,150
|
84
|
60,400
|
84
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
AL SYDBANK A/S
|
A0D9FT |
71,350
|
71
|
71,900
|
71
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANZ SE
|
840400 |
349,800
|
2
|
352,500
|
2
|
EUR |
09.03.
|
22:35
|
K |
V
|
Lang & Schwarz |
|
|
|
AMUNDI S.A.
|
A143DP |
75,300
|
67
|
75,650
|
67
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
ASHMORE GROUP PLC REGI...
|
A0LB2S |
2,470
|
1.990
|
2,640
|
1.990
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
AVIVA PLC
|
A3DJ6W |
7,300
|
682
|
7,400
|
682
|
EUR |
09.03.
|
22:35
|
K |
V
|
Lang & Schwarz |
|
|
|
AXA S.A.
|
855705 |
37,720
|
397
|
37,880
|
397
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
AZIMUT HOLDING S.P.A. ...
|
A0B6Q3 |
32,800
|
153
|
33,140
|
153
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BALOISE HOLDING AG
|
853020 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANCA MONTE DEI PASCHI...
|
A3DU7S |
7,171
|
705
|
7,281
|
705
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO BILBAO VIZCAYA A...
|
875773 |
18,560
|
710
|
18,655
|
710
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO COMERCIAL PORTUG...
|
A2ATK9 |
0,819
|
6.269
|
0,829
|
6.269
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO DE SABADELL S.A....
|
A0MRD4 |
3,058
|
1.666
|
3,095
|
1.666
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO SANTANDER SA
|
858872 |
9,723
|
526
|
9,782
|
526
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BANK OF IRELAND GROUP ...
|
A2DR6L |
15,230
|
330
|
15,375
|
330
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BANKINTER SA
|
A0MW33 |
13,540
|
380
|
13,655
|
380
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BARCLAYS PLC
|
850403 |
4,725
|
6.517
|
4,755
|
6.517
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BCA POP. DI SONDRIO S....
|
918561 |
15,815
|
325
|
15,915
|
325
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
BNP PARIBAS S.A.
|
887771 |
87,040
|
3
|
87,260
|
3
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BPER BANCA SPA
|
897832 |
10,915
|
469
|
11,030
|
469
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
BRITISH LAND CO. PLC, ...
|
852556 |
4,272
|
1.149
|
4,350
|
1.149
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
CAIXABANK SA
|
A0MZR4 |
10,095
|
20
|
10,170
|
20
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
CASTELLUM AB
|
906997 |
10,530
|
464
|
10,905
|
464
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
CLOSE BROTHERS GROUP P...
|
874082 |
4,800
|
409
|
5,000
|
409
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
COFINIMMO SA
|
914421 |
83,550
|
60
|
83,800
|
60
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERZBANK AG
|
CBK100 |
30,730
|
1.637
|
30,940
|
1.637
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
COVIVIO SA
|
659094 |
57,050
|
87
|
57,350
|
87
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
CRÉDIT AGRICOLE S.A.
|
982285 |
16,775
|
656
|
16,880
|
656
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
DANSKE BANK A/S
|
850857 |
43,190
|
119
|
43,790
|
119
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
DERWENT LONDON PLC
|
897679 |
18,600
|
105
|
20,800
|
105
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BANK AG
|
514000 |
27,120
|
1.869
|
27,220
|
1.869
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BOERSE AG
|
581005 |
243,200
|
207
|
246,400
|
207
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE EUROSHOP AG
|
748020 |
19,780
|
254
|
20,100
|
254
|
EUR |
09.03.
|
22:35
|
K |
V
|
Lang & Schwarz |
|
|
|
DIRECT LINE INSURANCE ...
|
A14USN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DNB BANK ASA
|
A2QG6Z |
26,310
|
192
|
26,670
|
192
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ERSTE GROUP BANK AG
|
909943 |
95,200
|
53
|
95,950
|
53
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
GAM HOLDING AG
|
A0YBKX |
0,130
|
40.453
|
0,136
|
40.453
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
GECINA S.A.
|
A0BLMY |
73,550
|
68
|
74,050
|
68
|
EUR |
09.03.
|
21:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GENERALI S.P.A.
|
850312 |
33,050
|
395
|
33,250
|
395
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
GJENSIDIGE FORSIKRING ...
|
A1C47M |
23,520
|
214
|
23,920
|
214
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
GREAT PORTLAND ESTATES...
|
A2JFRE |
3,420
|
543
|
4,020
|
543
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
GROUPE BRUXELLES LAMBE...
|
873222 |
81,650
|
61
|
82,000
|
61
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
HANNOVER RUECK SE
|
840221 |
248,200
|
202
|
249,800
|
202
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
HARGREAVES LANSDOWN PL...
|
A0MR1A |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HELVETIA BALOISE HOLDI...
|
A2PKFK |
208,000
|
24
|
210,000
|
24
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
HISCOX LTD.
|
A14PZ0 |
17,000
|
300
|
17,200
|
300
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
14,660
|
3.508
|
14,820
|
3.508
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
ICG PLC
|
A2AMU0 |
18,300
|
110
|
18,700
|
110
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
IG GROUP HOLDINGS PLC
|
A0EARV |
15,790
|
322
|
16,030
|
322
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIVAERDEN AB SER...
|
877360 |
45,150
|
111
|
45,780
|
111
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ING GROEP N.V.
|
A2ANV3 |
22,965
|
220
|
23,170
|
220
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
INTESA SANPAOLO SPA
|
850605 |
5,307
|
2.513
|
5,345
|
2.513
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
INTL PERSONAL FINANCE ...
|
A0MV91 |
2,740
|
742
|
2,940
|
742
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
INVESTOR AB SER. B
|
A3CMTG |
33,420
|
150
|
33,775
|
150
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
JM AB
|
890459 |
11,400
|
430
|
11,880
|
430
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
JUPITER FUND MANAGEMEN...
|
A1C0S3 |
2,000
|
956
|
2,180
|
956
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
JYSKE BANK A/S
|
A0DKMP |
120,500
|
42
|
122,000
|
42
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
KBC GROEP
|
854943 |
110,150
|
101
|
110,850
|
101
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
KINNEVIK AB CLASS 'B'
|
A40D0L |
4,898
|
868
|
5,016
|
868
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
KLÉPIERRE S.A.
|
863272 |
32,380
|
334
|
32,560
|
334
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
LANCASHIRE HOLDINGS LT...
|
A0HM5W |
6,860
|
726
|
6,940
|
726
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
LAND SECURITIES GROUP ...
|
A2DW9E |
6,950
|
706
|
7,000
|
706
|
EUR |
09.03.
|
22:35
|
K |
V
|
Lang & Schwarz |
|
|
|
LEG IMMOBILIEN SE
|
LEG111 |
63,050
|
154
|
63,900
|
154
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
LEGAL & GENERAL GROUP
|
851584 |
3,010
|
4.373
|
3,040
|
4.373
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
LLOYDS BANKING GROUP P...
|
871784 |
1,120
|
13.639
|
1,130
|
13.639
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
LONDON STOCK EXCHANGE ...
|
A0JEJF |
100,000
|
51
|
101,000
|
51
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
MAN GROUP PLC
|
A2PG8B |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MAPFRE SA
|
A0LCRN |
3,696
|
1.374
|
3,772
|
1.374
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
MEDIOBANCA BANCA DI CR...
|
851715 |
15,595
|
320
|
15,740
|
320
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
MERLIN PROPERTIES SOCI...
|
A116WC |
13,840
|
357
|
14,050
|
357
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
MUENCHENER RUECKVERSIC...
|
843002 |
529,000
|
2
|
530,600
|
2
|
EUR |
09.03.
|
22:35
|
K |
V
|
Lang & Schwarz |
|
|
|
NATIONAL BANK OF GREEC...
|
A2N40X |
12,820
|
386
|
12,975
|
386
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
NATWEST GROUP PLC
|
A3DS0H |
6,766
|
4.554
|
6,808
|
4.554
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
NN GROUP N.V.
|
A115DY |
66,040
|
77
|
66,300
|
77
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
NORDEA BANK ABP
|
A2N6F4 |
15,845
|
321
|
16,020
|
321
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD MUTUAL LTD.
|
A2JMUN |
0,740
|
2.813
|
0,820
|
2.813
|
EUR |
09.03.
|
22:35
|
K |
V
|
Lang & Schwarz |
|
|
|
OSB GROUP PLC REGISTER...
|
A2QFHP |
6,550
|
306
|
6,650
|
306
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
PARTNERS GROUP HOLDING...
|
A0JJY6 |
915,400
|
6
|
921,400
|
6
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
PRUDENTIAL PLC
|
852069 |
12,600
|
407
|
12,700
|
407
|
EUR |
09.03.
|
22:32
|
K |
V
|
Lang & Schwarz |
|
|
|
PSP SWISS PROPERTY AG
|
A0CA16 |
184,900
|
27
|
186,500
|
27
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
QUILTER PLC
|
A3DHCS |
2,060
|
961
|
2,140
|
961
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
RAIFFEISEN BANK INTERN...
|
A0D9SU |
36,920
|
135
|
37,380
|
135
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
SAMPO PLC 'A'
|
A3EWDB |
9,340
|
548
|
9,398
|
548
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
SCHRODERS PLC
|
A3DRRR |
6,770
|
747
|
6,880
|
747
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
SCOR SE
|
A0LGQX |
30,120
|
170
|
30,280
|
170
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
SEGRO PLC REGISTERED S...
|
A0N9B0 |
8,600
|
229
|
8,700
|
229
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
SKANDINAVISKA ENSKILDA...
|
859768 |
17,445
|
291
|
17,590
|
291
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
SOCIÉTÉ GÉNÉRALE S.A.
|
873403 |
66,520
|
165
|
66,760
|
165
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
ST. JAMES'S PLACE PLC
|
888460 |
15,130
|
333
|
15,270
|
333
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
STANDARD CHARTERED PLC...
|
859123 |
19,300
|
1.315
|
19,600
|
1.315
|
EUR |
09.03.
|
22:32
|
K |
V
|
Lang & Schwarz |
|
|
|
STANDARD LIFE PLC
|
A2N805 |
8,115
|
608
|
8,245
|
608
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
SVENSKA HANDELSBANKEN ...
|
A14S60 |
13,295
|
384
|
13,445
|
384
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
SWEDBANK AB SER A
|
895705 |
31,680
|
161
|
32,110
|
161
|
EUR |
09.03.
|
22:33
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS LIFE HOLDING AG
|
778237 |
926,400
|
5
|
932,400
|
5
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS PRIME SITE
|
927016 |
160,000
|
32
|
161,300
|
32
|
EUR |
09.03.
|
22:34
|
K |
V
|
Lang & Schwarz |
|