0AI4 Carlsberg A/s Carlsberg B Ord Shs 687.48-2.06
0EOF Hexagon Composites Asa Hexagon Composites Ord Shs 27.68-0.310.140.05-0.13-71.70
0JH4 Spar Nord Bank A/s Spar Nord Bank Ord Shs 83.251.451.642.500.7340.98
0MK2 Atrium European Real Estate Ltd Atrium European Real Estate Ord Shs 3.930.03-1.00
0MW2 Stockmann Oyj Abp Stockmann Ord Shs 7.12-0.260.11-0.43-0.11-33.68
0NB9 Ica Gruppen Ab Ica Gruppen Ord Shs 327.98-3.154.745.610.6212.54
0NW7 Sixt Se Sixt Ord Shs 62.700.76-1.00
0NW8 Sixt Se Sixt Pref Shs 49.000.16-1.00
0O76 Ap Moeller Maersk A/s A P Moller Maersk Ord Shs 12540.69177.42
0O77 Ap Moeller - Maersk A/s A P Moller Maersk B Ord Shs 13203.81224.5226.4712.00-0.88-6.81
0OIR Alk-Abello A/s Alk-Abello B Ord Shs 973.0812.780.840.00-4.63-100.00
0QBO Coloplast A/s Coloplast B Ord Shs 548.7210.254.764.38-0.12-2.63
0QMG Swiss Life Holding Ag Swiss Life Holding Ord Shs 362.1038.5015.5712.51-0.24-1.88
0R5Z Nnit A/s Nnit Ord Shs
ADM Admiral Group Plc Ord 0.1p 2167.0020.00
BBY Balfour Beatty Plc Ord 50p 263.507.40
BGEO Bgeo Group Plc Ord 1p 3498.00106.00
CLI Cls Holdings Plc Ord 2.5p 213.7011.70
CPP Cppgroup Plc Ord 1p 13.73-0.22
CPT Concepta Plc Ord 2.5p 11.13-0.37
HOC Hochschild Mining Plc Ord 25p 331.50-0.10
KMG Jsc Kazmunaigas Exploration Production Gdr (each Repr 1/6 Cmn)(reg S) 9.69-0.06
TRIG The Renewables Infrastructure Group Limited Ord Npv 110.600.40
UKCM Uk Commercial Property Trust Ld Ord 25p 89.250.00-1.00
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