|
|
3I GROUP PLC
|
A0MU9Q |
30,570
|
976
|
30,810
|
976
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
ABERDEEN GROUP PLC
|
A2N7PB |
2,380
|
2.107
|
2,444
|
2.107
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
ACKERMANS & VAN HAAREN...
|
869057 |
276,000
|
18
|
276,200
|
18
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ADMIRAL GROUP PLC
|
A0DJ58 |
39,380
|
128
|
39,780
|
128
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
AEGON N.V.
|
A3ET99 |
6,888
|
729
|
6,890
|
729
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
AGEAS SA/NV
|
A1J1DR |
68,100
|
193
|
68,150
|
193
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
AL SYDBANK A/S
|
A0D9FT |
73,000
|
70
|
73,500
|
70
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANZ SE
|
840400 |
388,500
|
129
|
388,900
|
129
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
AMUNDI S.A.
|
A143DP |
76,550
|
65
|
76,850
|
65
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
ASHMORE GROUP PLC REGI...
|
A0LB2S |
2,430
|
2.040
|
2,524
|
2.040
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
AVIVA PLC
|
A3DJ6W |
7,394
|
4.074
|
7,494
|
4.074
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
AXA S.A.
|
855705 |
41,370
|
412
|
41,400
|
412
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
AZIMUT HOLDING S.P.A. ...
|
A0B6Q3 |
36,960
|
135
|
37,260
|
135
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
BALOISE HOLDING AG
|
853020 |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
BANCA MONTE DEI PASCHI...
|
A3DU7S |
9,002
|
556
|
9,067
|
556
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO BILBAO VIZCAYA A...
|
875773 |
18,545
|
700
|
18,580
|
700
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO COMERCIAL PORTUG...
|
A2ATK9 |
0,868
|
12.654
|
0,877
|
12.654
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO DE SABADELL S.A....
|
A0MRD4 |
3,142
|
1.605
|
3,176
|
1.605
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO SANTANDER SA
|
858872 |
10,140
|
1.075
|
10,166
|
1.075
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
BANKINTER SA
|
A0MW33 |
13,885
|
364
|
13,985
|
364
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
BARCLAYS PLC
|
850403 |
4,894
|
6.203
|
4,898
|
6.203
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
BCA POP. DI SONDRIO S....
|
918561 |
17,330
|
286
|
17,765
|
286
|
EUR |
20.04.
|
07:53
|
K |
V
|
Lang & Schwarz |
|
|
|
BNP PARIBAS S.A.
|
887771 |
89,080
|
146
|
89,320
|
146
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
BPER BANCA SPA
|
897832 |
11,848
|
424
|
11,962
|
424
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
BRITISH LAND CO. PLC, ...
|
852556 |
4,518
|
1.107
|
4,600
|
1.107
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
CAIXABANK SA
|
A0MZR4 |
10,310
|
1.058
|
10,375
|
1.058
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
CASTELLUM AB
|
906997 |
11,055
|
454
|
11,365
|
454
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
CLOSE BROTHERS GROUP P...
|
874082 |
5,150
|
381
|
5,350
|
381
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
COFINIMMO SA
|
914421 |
85,550
|
59
|
85,800
|
59
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERZBANK AG
|
CBK100 |
34,110
|
1.468
|
34,140
|
1.468
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
COVIVIO SA
|
659094 |
56,700
|
89
|
56,950
|
89
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
CRÉDIT AGRICOLE S.A.
|
982285 |
17,105
|
763
|
17,195
|
763
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
DANSKE BANK A/S
|
850857 |
42,930
|
116
|
43,070
|
116
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
DERWENT LONDON PLC
|
897679 |
19,300
|
105
|
21,600
|
105
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BANK AG
|
514000 |
27,050
|
1.865
|
27,090
|
1.865
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BOERSE AG
|
581005 |
266,400
|
189
|
267,200
|
189
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE EUROSHOP AG
|
748020 |
19,520
|
255
|
19,740
|
255
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
DIRECT LINE INSURANCE ...
|
A14USN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DNB BANK ASA
|
A2QG6Z |
25,460
|
431
|
25,650
|
431
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
ERSTE GROUP BANK AG
|
909943 |
99,900
|
110
|
100,300
|
110
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
GAM HOLDING AG
|
A0YBKX |
0,080
|
60.314
|
0,093
|
60.314
|
EUR |
24.04.
|
17:47
|
K |
V
|
Lang & Schwarz |
|
|
|
GECINA S.A.
|
A0BLMY |
72,300
|
70
|
72,600
|
70
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
GENERALI S.P.A.
|
850312 |
37,790
|
400
|
37,940
|
400
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
GJENSIDIGE FORSIKRING ...
|
A1C47M |
23,800
|
212
|
24,060
|
212
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
GREAT PORTLAND ESTATES...
|
A2JFRE |
3,480
|
575
|
4,100
|
575
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
GROUPE BRUXELLES LAMBE...
|
873222 |
79,750
|
63
|
79,800
|
63
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
HANNOVER RUECK SE
|
840221 |
273,200
|
183
|
274,600
|
183
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
HARGREAVES LANSDOWN PL...
|
A0MR1A |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HELVETIA BALOISE HOLDI...
|
A2PKFK |
236,000
|
21
|
236,600
|
21
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
HISCOX LTD.
|
A14PZ0 |
17,920
|
281
|
18,180
|
281
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
15,244
|
3.288
|
15,398
|
3.288
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
ICG PLC
|
A2AMU0 |
21,000
|
95
|
21,400
|
95
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
IG GROUP HOLDINGS PLC
|
A0EARV |
17,530
|
288
|
17,740
|
288
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIVAERDEN AB SER...
|
877360 |
44,370
|
112
|
44,740
|
112
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
ING GROEP N.V.
|
A2ANV3 |
23,790
|
464
|
23,865
|
464
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
INTESA SANPAOLO SPA
|
850605 |
5,659
|
2.308
|
5,698
|
2.308
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
INTL PERSONAL FINANCE ...
|
A0MV91 |
2,800
|
725
|
3,000
|
725
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
INVESTOR AB SER. B
|
A3CMTG |
34,630
|
143
|
34,790
|
143
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
JM AB
|
890459 |
10,910
|
448
|
11,320
|
448
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
JUPITER FUND MANAGEMEN...
|
A1C0S3 |
1,750
|
1.141
|
1,840
|
1.141
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
JYSKE BANK A/S
|
A0DKMP |
117,100
|
43
|
117,600
|
43
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
KBC GROEP
|
854943 |
113,050
|
97
|
113,100
|
97
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
KINNEVIK AB CLASS 'B'
|
A40D0L |
4,946
|
1.009
|
4,994
|
1.009
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
KLÉPIERRE S.A.
|
863272 |
34,860
|
318
|
35,020
|
318
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
LANCASHIRE HOLDINGS LT...
|
A0HM5W |
6,833
|
734
|
6,893
|
734
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
LAND SECURITIES GROUP ...
|
A2DW9E |
6,880
|
2.168
|
7,040
|
2.168
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
LEG IMMOBILIEN SE
|
LEG111 |
60,150
|
167
|
60,700
|
167
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
LEGAL & GENERAL GROUP
|
851584 |
2,971
|
4.401
|
2,985
|
4.401
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
LLOYDS BANKING GROUP P...
|
871784 |
1,126
|
26.441
|
1,135
|
26.441
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
LONDON STOCK EXCHANGE ...
|
A0JEJF |
115,000
|
615
|
116,050
|
615
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
MAN GROUP PLC
|
A2PG8B |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MAPFRE SA
|
A0LCRN |
4,102
|
1.218
|
4,110
|
1.218
|
EUR |
24.04.
|
20:35
|
K |
V
|
Lang & Schwarz |
|
|
|
MEDIOBANCA BANCA DI CR...
|
851715 |
19,645
|
559
|
19,795
|
559
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
MERLIN PROPERTIES SOCI...
|
A116WC |
15,010
|
330
|
15,140
|
330
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
MUENCHENER RUECKVERSIC...
|
843002 |
553,400
|
1
|
554,000
|
1
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
NATIONAL BANK OF GREEC...
|
A2N40X |
14,040
|
355
|
14,295
|
355
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
NATWEST GROUP PLC
|
A3DS0H |
6,720
|
4.492
|
6,752
|
4.492
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
NN GROUP N.V.
|
A115DY |
73,200
|
151
|
73,220
|
151
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
NORDEA BANK ABP
|
A2N6F4 |
15,635
|
702
|
15,685
|
702
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD MUTUAL LTD.
|
A2JMUN |
0,650
|
3.059
|
0,730
|
3.059
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
OSB GROUP PLC REGISTER...
|
A2QFHP |
6,200
|
320
|
6,300
|
320
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
PARTNERS GROUP HOLDING...
|
A0JJY6 |
993,000
|
5
|
995,600
|
5
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
PRUDENTIAL PLC
|
852069 |
13,040
|
2.359
|
13,160
|
2.359
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
PSP SWISS PROPERTY AG
|
A0CA16 |
171,400
|
30
|
172,200
|
30
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
QUILTER PLC
|
A3DHCS |
2,080
|
944
|
2,160
|
944
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
RAIFFEISEN BANK INTERN...
|
A0D9SU |
43,940
|
115
|
44,140
|
115
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
SAMPO PLC 'A'
|
A3EWDB |
9,060
|
554
|
9,068
|
554
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
SCHRODERS PLC
|
A3DRRR |
6,675
|
754
|
6,775
|
754
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
SCOR SE
|
A0LGQX |
32,400
|
154
|
32,500
|
154
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
SEGRO PLC REGISTERED S...
|
A0N9B0 |
8,250
|
246
|
8,300
|
246
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
SKANDINAVISKA ENSKILDA...
|
859768 |
16,505
|
303
|
16,550
|
303
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|
|
|
SOCIÉTÉ GÉNÉRALE S.A.
|
873403 |
69,300
|
159
|
69,460
|
159
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
ST. JAMES'S PLACE PLC
|
888460 |
14,600
|
338
|
14,700
|
338
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
STANDARD CHARTERED PLC...
|
859123 |
20,160
|
3.453
|
20,330
|
3.453
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
STANDARD LIFE PLC
|
A2N805 |
8,790
|
1.251
|
8,915
|
1.251
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
SVENSKA HANDELSBANKEN ...
|
A14S60 |
11,975
|
421
|
12,015
|
421
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
SWEDBANK AB SER A
|
895705 |
29,580
|
170
|
29,810
|
170
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS LIFE HOLDING AG
|
778237 |
1.011,500
|
5
|
1.015,000
|
5
|
EUR |
24.04.
|
20:38
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS PRIME SITE
|
927016 |
148,100
|
34
|
148,800
|
34
|
EUR |
24.04.
|
20:37
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS RE AG
|
A1H81M |
139,750
|
213
|
140,200
|
213
|
EUR |
24.04.
|
20:36
|
K |
V
|
Lang & Schwarz |
|