|
|
3I GROUP PLC
|
A0MU9Q |
37,600
|
137
|
37,800
|
137
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ABERDEEN GROUP PLC
|
A2N7PB |
2,220
|
2.195
|
2,300
|
2.195
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ACKERMANS & VAN HAAREN...
|
869057 |
228,400
|
22
|
229,000
|
22
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ADMIRAL GROUP PLC
|
A0DJ58 |
35,880
|
140
|
36,320
|
140
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AEGON N.V.
|
A3ET99 |
6,754
|
740
|
6,802
|
740
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
AGEAS SA/NV
|
A1J1DR |
56,800
|
89
|
56,950
|
89
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ALLIANZ SE
|
840400 |
366,000
|
137
|
367,700
|
137
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
AMUNDI S.A.
|
A143DP |
67,950
|
73
|
68,250
|
73
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ASHMORE GROUP PLC REGI...
|
A0LB2S |
1,870
|
2.657
|
1,974
|
2.657
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
AVIVA PLC
|
A3DJ6W |
7,450
|
681
|
7,500
|
681
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
AXA S.A.
|
855705 |
38,800
|
129
|
38,880
|
129
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
AZIMUT HOLDING S.P.A. ...
|
A0B6Q3 |
34,800
|
144
|
34,850
|
144
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
BALOISE HOLDING AG
|
853020 |
209,200
|
58
|
215,400
|
58
|
EUR |
05.12.
|
21:48
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCA MONTE DEI PASCHI...
|
A3DU7S |
7,561
|
262
|
7,677
|
262
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO BILBAO VIZCAYA A...
|
875773 |
18,760
|
262
|
18,795
|
262
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO COMERCIAL PORTUG...
|
A2ATK9 |
0,848
|
5.826
|
0,849
|
5.826
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO DE SABADELL S.A....
|
A0MRD4 |
3,269
|
1.526
|
3,286
|
1.526
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BANCO SANTANDER SA
|
858872 |
9,448
|
530
|
9,486
|
530
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
BANKINTER SA
|
A0MW33 |
13,640
|
367
|
13,660
|
367
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
BARCLAYS PLC
|
850403 |
4,965
|
994
|
4,995
|
994
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
BCA POP. DI SONDRIO S....
|
918561 |
14,720
|
133
|
15,045
|
133
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BNP PARIBAS S.A.
|
887771 |
75,160
|
66
|
75,370
|
66
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
BPER BANCA SPA
|
897832 |
10,375
|
475
|
10,390
|
475
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
BRITISH LAND CO. PLC, ...
|
852556 |
4,588
|
1.079
|
4,672
|
1.079
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
CAIXABANK SA
|
A0MZR4 |
9,860
|
499
|
9,936
|
499
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
CASTELLUM AB
|
906997 |
9,642
|
1.302
|
9,822
|
1.302
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
CLOSE BROTHERS GROUP P...
|
874082 |
5,100
|
397
|
5,500
|
397
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
COFINIMMO S.A. ACTIONS...
|
914421 |
76,500
|
65
|
76,850
|
65
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
COMMERZBANK AG
|
CBK100 |
34,140
|
1.470
|
34,240
|
1.470
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
COVIVIO SA
|
659094 |
54,200
|
91
|
54,450
|
91
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
CRÉDIT AGRICOLE S.A.
|
982285 |
16,755
|
297
|
16,815
|
297
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
DANSKE BANK A/S
|
850857 |
40,340
|
125
|
40,440
|
125
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DERWENT LONDON PLC
|
897679 |
18,300
|
108
|
20,000
|
108
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BANK AG
|
514000 |
31,165
|
1.619
|
31,270
|
1.619
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE BOERSE AG
|
581005 |
221,600
|
227
|
222,700
|
227
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DEUTSCHE EUROSHOP AG
|
748020 |
18,460
|
271
|
18,640
|
271
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
DIRECT LINE INSURANCE ...
|
A14USN |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
DNB BANK ASA
|
A2QG6Z |
22,840
|
219
|
22,900
|
219
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ERSTE GROUP BANK AG
|
909943 |
95,800
|
205
|
96,100
|
205
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
GAM HOLDING AG
|
A0YBKX |
0,159
|
31.486
|
0,163
|
31.486
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
GECINA S.A.
|
A0BLMY |
79,200
|
63
|
79,650
|
63
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
GENERALI S.P.A.
|
850312 |
33,710
|
148
|
33,750
|
148
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
GJENSIDIGE FORSIKRING ...
|
A1C47M |
23,840
|
523
|
24,060
|
523
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
GREAT PORTLAND ESTATES...
|
A2JFRE |
3,540
|
561
|
3,940
|
561
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
GROUPE BRUXELLES LAMBE...
|
873222 |
74,100
|
68
|
74,250
|
68
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HANNOVER RUECK SE
|
840221 |
251,800
|
197
|
253,800
|
197
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
HARGREAVES LANSDOWN PL...
|
A0MR1A |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
HELVETIA HOLDING AG
|
A2PKFK |
208,000
|
23
|
211,000
|
23
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
HISCOX LTD.
|
A14PZ0 |
14,800
|
335
|
15,300
|
335
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
HSBC HOLDINGS PLC
|
923893 |
12,160
|
407
|
12,240
|
407
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
ICG PLC
|
A2AMU0 |
23,600
|
85
|
24,400
|
85
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
IG GROUP HOLDINGS PLC
|
A0EARV |
13,230
|
377
|
13,440
|
377
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
INDUSTRIVAERDEN AB SER...
|
877360 |
36,620
|
140
|
36,850
|
140
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
ING GROEP N.V.
|
A2ANV3 |
22,610
|
222
|
22,685
|
222
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
INTESA SANPAOLO SPA
|
850605 |
5,601
|
893
|
5,620
|
893
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
INTL PERSONAL FINANCE ...
|
A0MV91 |
2,240
|
894
|
2,440
|
894
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
INVESTOR AB SER. B
|
A3CMTG |
29,350
|
171
|
29,450
|
171
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
JM AB
|
890459 |
11,840
|
169
|
12,150
|
169
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
JUPITER FUND MANAGEMEN...
|
A1C0S3 |
1,690
|
1.177
|
1,780
|
1.177
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
JYSKE BANK A/S
|
A0DKMP |
107,800
|
47
|
109,100
|
47
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KBC GROEP
|
854943 |
106,100
|
47
|
106,600
|
47
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
KINNEVIK AB CLASS 'B'
|
A40D0L |
7,796
|
1.595
|
7,884
|
1.595
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
KLÉPIERRE S.A.
|
863272 |
32,840
|
152
|
33,020
|
152
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
LANCASHIRE HOLDINGS LT...
|
A0HM5W |
6,530
|
763
|
6,640
|
763
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
LAND SECURITIES GROUP ...
|
A2DW9E |
7,100
|
715
|
7,150
|
715
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
LEG IMMOBILIEN SE
|
LEG111 |
63,900
|
157
|
64,500
|
157
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
LEGAL & GENERAL GROUP
|
851584 |
2,880
|
1.749
|
2,920
|
1.749
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
LLOYDS BANKING GROUP P...
|
871784 |
1,100
|
4.549
|
1,110
|
4.549
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
LONDON STOCK EXCHANGE ...
|
A0JEJF |
100,000
|
50
|
101,000
|
50
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
MAN GROUP PLC
|
A2PG8B |
-
|
-
|
-
|
-
|
- |
-
|
-
|
- |
- |
- |
|
|
MAPFRE SA
|
A0LCRN |
4,008
|
1.251
|
4,016
|
1.251
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MEDIOBANCA BANCA DI CR...
|
851715 |
16,250
|
303
|
16,280
|
303
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
MERLIN PROPERTIES SOCI...
|
A116WC |
12,270
|
404
|
12,470
|
404
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
MUENCHENER RUECKVERSIC...
|
843002 |
530,800
|
94
|
532,600
|
94
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NATIONAL BANK OF GREEC...
|
A2N40X |
13,425
|
150
|
13,680
|
150
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
NATWEST GROUP PLC
|
A3DS0H |
7,020
|
700
|
7,064
|
700
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NN GROUP N.V.
|
A115DY |
62,420
|
79
|
62,540
|
79
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
NORDEA BANK ABP
|
A2N6F4 |
15,340
|
327
|
15,380
|
327
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
OLD MUTUAL LTD.
|
A2JMUN |
0,665
|
23.116
|
0,725
|
23.116
|
EUR |
03.12.
|
13:54
|
K |
V
|
Lang & Schwarz |
|
|
|
OSB GROUP PLC REGISTER...
|
A2QFHP |
6,450
|
312
|
6,700
|
312
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PARTNERS GROUP HOLDING...
|
A0JJY6 |
1.013,500
|
5
|
1.019,500
|
5
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PHOENIX GROUP HOLDINGS...
|
A2N805 |
8,000
|
629
|
8,095
|
629
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
PRUDENTIAL PLC
|
852069 |
12,400
|
397
|
12,500
|
397
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
PSP SWISS PROPERTY AG
|
A0CA16 |
148,900
|
83
|
150,000
|
83
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
RAIFFEISEN BANK INTERN...
|
A0D9SU |
34,780
|
114
|
34,920
|
114
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SAMPO PLC 'A'
|
A3EWDB |
9,914
|
503
|
9,938
|
503
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SCHRODERS PLC
|
A3DRRR |
4,416
|
1.130
|
4,492
|
1.130
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
SCOR SE
|
A0LGQX |
26,320
|
187
|
26,460
|
187
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SEGRO PLC REGISTERED S...
|
A0N9B0 |
8,200
|
243
|
8,250
|
243
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
SKANDINAVISKA ENSKILDA...
|
859768 |
17,180
|
292
|
17,255
|
292
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SOCIÉTÉ GÉNÉRALE S.A.
|
873403 |
61,660
|
80
|
61,880
|
80
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
ST. JAMES'S PLACE PLC
|
888460 |
15,650
|
320
|
16,050
|
320
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
STANDARD CHARTERED PLC...
|
859123 |
18,800
|
526
|
19,100
|
526
|
EUR |
05.12.
|
22:57
|
K |
V
|
Lang & Schwarz |
|
|
|
SVENSKA HANDELSBANKEN ...
|
A14S60 |
11,965
|
416
|
12,000
|
416
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SWEDBANK AB SER A
|
895705 |
27,610
|
182
|
27,670
|
182
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS LIFE HOLDING AG
|
778237 |
932,400
|
5
|
936,600
|
5
|
EUR |
05.12.
|
22:54
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS PRIME SITE
|
927016 |
125,200
|
40
|
126,200
|
40
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
SWISS RE AG
|
A1H81M |
136,200
|
34
|
139,250
|
34
|
EUR |
05.12.
|
22:59
|
K |
V
|
Lang & Schwarz |
|
|
|
SYDBANK A/S
|
A0D9FT |
76,900
|
67
|
77,150
|
67
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|
|
|
TRYG A/S
|
A14S5W |
21,100
|
238
|
21,160
|
238
|
EUR |
05.12.
|
22:58
|
K |
V
|
Lang & Schwarz |
|