| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 135,241 | EUR 26,196,182 0.3% | EUR 193.70.3% | |
| SU.PA (Schneider Electric SE) | 97,298 | EUR 24,489,9071.2% | EUR 251.71.2% | |
| AIR.PA (Airbus SE) | 105,636 | EUR 16,390,4821.1% | EUR 155.161.1% | |
| REL.L (Relx PLC) | 331,911 | GBP 14,999,276 -1.0% | GBP 45.1907-1.0% | |
| SAF.PA (Safran SA) | 64,606 | EUR 13,754,6170.5% | EUR 212.90.5% | |
| DG.PA (Vinci SA) | 88,888 | EUR 8,986,5770.2% | EUR 101.10.2% | |
| EXPN.L (Experian PLC) | 163,673 | GBP 7,325,408-0.5% | GBP 44.7564-0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 80,817 | EUR 7,275,1462.3% | EUR 90.022.3% | |
| WKL.AS (Wolters Kluwer NV) | 42,429 | EUR 6,907,441-0.9% | EUR 162.8-0.9% | |
| DHL.DE (Deutsche Post AG) | 181,062 | EUR 6,443,9970.4% | EUR 35.590.4% | |
| AHT.L (Ashtead Group PLC) | 77,855 | GBP 6,011,0090.2% | GBP 77.20770.2% | |
| ENR.DE (Siemens Energy AG) | 113,930 | EUR 5,908,410-2.2% | EUR 51.86-2.2% | |
| RHM.DE (Rheinmetall AG) | 7,763 | EUR 5,059,923-1.0% | EUR 651.8-1.0% | |
| LR.PA (Legrand SA) | 46,499 | EUR 4,502,9631.1% | EUR 96.841.1% | |
| FER.MC (Ferrovial SE) | 84,669 | EUR 3,471,429 | EUR 41 | |
| DTG.DE (Daimler Truck Holding AG) | 87,974 | EUR 3,248,000-0.3% | EUR 36.92-0.3% | |
| PRY.MI (Prysmian SpA) | 49,977 | EUR 3,223,5170.2% | EUR 64.50.2% | |
| AER (AerCap Holdings NV) | 34,555 | USD 3,137,379-0.3% | USD 90.7938-0.3% | |
| MTX.DE (MTU Aero Engines AG) | 9,563 | EUR 3,090,762-0.6% | EUR 323.2-0.6% | |
| KNEBV.HE (Kone Oyj) | 60,511 | EUR 3,000,135 | EUR 49.58 | |
| AENA.MC (Aena SME SA) | 13,297 | EUR 2,712,588-0.6% | EUR 204-0.6% | |
| BNZL.L (Bunzl PLC) | 60,113 | GBP 2,601,967-0.7% | GBP 43.2846-0.7% | |
| HO.PA (Thales SA) | 16,492 | EUR 2,338,566-0.2% | EUR 141.8-0.2% | |
| RTO.L (Rentokil Initial PLC) | 451,980 | GBP 2,228,4591.7% | GBP 4.930441.7% | |
| KRX.IR (Kingspan Group PLC) | 27,522 | EUR 1,933,421-1.6% | EUR 70.25-1.6% | |
| LDO.MI (Leonardo SpA) | 72,092 | EUR 1,903,950-0.8% | EUR 26.41-0.8% | |
| BVI.PA (Bureau Veritas SA) | 56,578 | EUR 1,678,1030.5% | EUR 29.660.5% | |
| ITRK.L (Intertek Group PLC) | 28,535 | GBP 1,661,292-0.8% | GBP 58.2194-0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 89,368 | EUR 1,591,197 | EUR 17.805 | |
| MRO.L (Melrose Industries PLC) | 229,429 | GBP 1,575,965-1.5% | GBP 6.86907-1.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 31,413 | EUR 1,507,8240.0% | EUR 480.0% | |
| IMCD.AS (IMCD NV) | 10,111 | EUR 1,490,8673.7% | EUR 147.453.7% | |
| BNR.DE (Brenntag SE) | 23,157 | EUR 1,419,0610.8% | EUR 61.280.8% | |
| ALO.PA (Alstom SA) | 62,221 | EUR 1,340,863-0.2% | EUR 21.55-0.2% | |
| G1A.DE (GEA Group AG) | 27,610 | EUR 1,328,041 | EUR 48.1 | |
| SMIN.L (Smiths Group PLC) | 61,452 | GBP 1,305,498-0.4% | GBP 21.2442-0.4% | |
| FGR.PA (Eiffage SA) | 13,177 | EUR 1,151,6700.5% | EUR 87.40.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 13,007 | GBP 1,141,540-2.9% | GBP 87.7635-2.9% | |
| RXL.PA (Rexel SA) | 39,877 | EUR 1,009,2871.2% | EUR 25.311.2% | |
| EN.PA (Bouygues SA) | 34,216 | EUR 987,1320.9% | EUR 28.850.9% | |
| METSO.HE (Metso Oyj) | 109,618 | EUR 958,719 | EUR 8.746 | |
| KBX.DE (Knorr-Bremse AG) | 12,801 | EUR 953,6751.0% | EUR 74.51.0% | |
| GET.PA (Getlink SE) | 54,380 | EUR 871,711-0.1% | EUR 16.03-0.1% | |
| TEP.PA (Teleperformance SE) | 9,616 | EUR 847,9390.9% | EUR 88.180.9% | |
| RAND.AS (Randstad NV) | 19,259 | EUR 835,6482.1% | EUR 43.392.1% | |
| RAA.DE (Rational AG) | 912 | EUR 809,856-0.3% | EUR 888-0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 107,311 | EUR 715,5501.1% | EUR 6.6681.1% | |
| ADP.PA (Aeroports de Paris SA) | 6,092 | EUR 692,051-0.5% | EUR 113.6-0.5% | |
| AM.PA (Dassault Aviation SA) | 3,486 | EUR 673,495-0.4% | EUR 193.2-0.4% | |
| INPST.AS (InPost SA) | 40,033 | EUR 664,5481.4% | EUR 16.61.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 135,241 0.9% | EUR 26,109,6271.5% | EUR 193.060.6% | |
| SU.PA (Schneider Electric SE) | 97,298 0.9% | EUR 24,193,1480.7% | EUR 248.65-0.2% | |
| AIR.PA (Airbus SE) | 105,636 0.9% | EUR 16,219,3510.5% | EUR 153.54-0.4% | |
| REL.L (Relx PLC) | 331,911 0.9% | GBP 15,153,1371.2% | GBP 45.65420.3% | |
| SAF.PA (Safran SA) | 64,606 0.9% | EUR 13,690,011-6.5% | EUR 211.9-7.3% | |
| DG.PA (Vinci SA) | 88,888 0.9% | EUR 8,968,7993.2% | EUR 100.92.3% | |
| EXPN.L (Experian PLC) | 163,673 0.9% | GBP 7,363,7530.2% | GBP 44.9906-0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 80,817 0.9% | EUR 7,113,5123.0% | EUR 88.022.0% | |
| WKL.AS (Wolters Kluwer NV) | 42,429 0.9% | EUR 6,968,9631.8% | EUR 164.250.9% | |
| DHL.DE (Deutsche Post AG) | 181,062 0.9% | EUR 6,420,4593.0% | EUR 35.462.1% | |
| ENR.DE (Siemens Energy AG) | 113,930 0.9% | EUR 6,040,5693.9% | EUR 53.023.0% | |
| AHT.L (Ashtead Group PLC) | 77,855 0.9% | GBP 5,996,6570.9% | GBP 77.02340.0% | |
| RHM.DE (Rheinmetall AG) | 7,763 0.9% | EUR 5,109,6071.9% | EUR 658.21.0% | |
| LR.PA (Legrand SA) | 46,499 0.9% | EUR 4,453,6740.3% | EUR 95.78-0.6% | |
| FER.MC (Ferrovial SE) | 84,669 0.9% | EUR 3,471,4291.8% | EUR 410.9% | |
| DTG.DE (Daimler Truck Holding AG) | 87,974 0.9% | EUR 3,256,7972.0% | EUR 37.021.1% | |
| PRY.MI (Prysmian SpA) | 49,977 0.9% | EUR 3,218,5190.0% | EUR 64.4-0.9% | |
| AER (AerCap Holdings NV) | 34,555 0.9% | USD 3,145,523-1.9% | USD 91.0295-2.8% | |
| MTX.DE (MTU Aero Engines AG) | 9,563 0.9% | EUR 3,109,8880.2% | EUR 325.2-0.7% | |
| KNEBV.HE (Kone Oyj) | 60,511 0.9% | EUR 3,000,1350.1% | EUR 49.58-0.8% | |
| AENA.MC (Aena SME SA) | 13,297 0.9% | EUR 2,728,544-1.6% | EUR 205.2-2.5% | |
| BNZL.L (Bunzl PLC) | 60,113 0.9% | GBP 2,619,6660.9% | GBP 43.5790.0% | |
| HO.PA (Thales SA) | 16,492 0.9% | EUR 2,344,3381.0% | EUR 142.150.1% | |
| RTO.L (Rentokil Initial PLC) | 451,980 0.9% | GBP 2,190,5380.5% | GBP 4.84654-0.4% | |
| KRX.IR (Kingspan Group PLC) | 27,522 0.9% | EUR 1,965,071-0.6% | EUR 71.4-1.4% | |
| LDO.MI (Leonardo SpA) | 72,092 0.9% | EUR 1,919,8102.1% | EUR 26.631.2% | |
| ITRK.L (Intertek Group PLC) | 28,535 0.9% | GBP 1,675,2513.2% | GBP 58.70862.3% | |
| BVI.PA (Bureau Veritas SA) | 56,578 0.9% | EUR 1,670,1831.4% | EUR 29.520.5% | |
| MRO.L (Melrose Industries PLC) | 229,429 0.9% | GBP 1,599,948-0.7% | GBP 6.97361-1.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 89,368 0.9% | EUR 1,591,1971.4% | EUR 17.8050.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 31,413 0.9% | EUR 1,508,4523.0% | EUR 48.022.1% | |
| IMCD.AS (IMCD NV) | 10,111 0.9% | EUR 1,438,2900.9% | EUR 142.250.0% | |
| BNR.DE (Brenntag SE) | 23,157 0.9% | EUR 1,407,4821.5% | EUR 60.780.6% | |
| ALO.PA (Alstom SA) | 62,221 0.9% | EUR 1,343,3513.0% | EUR 21.592.1% | |
| G1A.DE (GEA Group AG) | 27,610 0.9% | EUR 1,328,0410.7% | EUR 48.1-0.2% | |
| SMIN.L (Smiths Group PLC) | 61,452 0.9% | GBP 1,310,0941.1% | GBP 21.3190.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 13,007 0.9% | GBP 1,176,1930.6% | GBP 90.4277-0.3% | |
| FGR.PA (Eiffage SA) | 13,177 0.9% | EUR 1,146,3993.1% | EUR 872.1% | |
| RXL.PA (Rexel SA) | 39,877 0.9% | EUR 996,9254.1% | EUR 253.2% | |
| EN.PA (Bouygues SA) | 34,216 0.9% | EUR 978,5783.2% | EUR 28.62.3% | |
| METSO.HE (Metso Oyj) | 109,618 0.9% | EUR 958,7192.0% | EUR 8.7461.1% | |
| KBX.DE (Knorr-Bremse AG) | 12,801 0.9% | EUR 944,0741.2% | EUR 73.750.3% | |
| GET.PA (Getlink SE) | 54,380 0.9% | EUR 872,2554.8% | EUR 16.043.8% | |
| TEP.PA (Teleperformance SE) | 9,616 0.9% | EUR 840,6312.0% | EUR 87.421.1% | |
| RAND.AS (Randstad NV) | 19,259 0.9% | EUR 818,5081.8% | EUR 42.50.9% | |
| RAA.DE (Rational AG) | 912 0.9% | EUR 812,592-1.0% | EUR 891-1.9% | |
| LHA.DE (Deutsche Lufthansa AG) | 107,311 0.9% | EUR 707,6095.8% | EUR 6.5944.9% | |
| ADP.PA (Aeroports de Paris SA) | 6,092 0.9% | EUR 695,7064.3% | EUR 114.23.3% | |
| AM.PA (Dassault Aviation SA) | 3,486 0.9% | EUR 675,9350.5% | EUR 193.9-0.4% | |
| INPST.AS (InPost SA) | 40,033 0.9% | EUR 655,3402.8% | EUR 16.371.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 134,033 | EUR 25,720,9330.9% | EUR 191.90.9% | |
| SU.PA (Schneider Electric SE) | 96,430 | EUR 24,020,7132.2% | EUR 249.12.2% | |
| AIR.PA (Airbus SE) | 104,692 | EUR 16,145,6001.4% | EUR 154.221.4% | |
| REL.L (Relx PLC) | 328,947 | GBP 14,975,5970.9% | GBP 45.52590.9% | |
| SAF.PA (Safran SA) | 64,030 | EUR 14,637,2580.6% | EUR 228.60.6% | |
| DG.PA (Vinci SA) | 88,094 | EUR 8,687,8301.5% | EUR 98.621.5% | |
| EXPN.L (Experian PLC) | 162,211 | GBP 7,347,5980.9% | GBP 45.29650.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 80,095 | EUR 6,908,9950.2% | EUR 86.260.2% | |
| WKL.AS (Wolters Kluwer NV) | 42,051 | EUR 6,845,9030.9% | EUR 162.80.9% | |
| DHL.DE (Deutsche Post AG) | 179,446 | EUR 6,232,160-1.0% | EUR 34.73-1.0% | |
| AHT.L (Ashtead Group PLC) | 77,159 | GBP 5,943,3310.7% | GBP 77.02710.7% | |
| ENR.DE (Siemens Energy AG) | 112,912 | EUR 5,814,9680.5% | EUR 51.50.5% | |
| RHM.DE (Rheinmetall AG) | 7,693 | EUR 5,015,8362.7% | EUR 6522.7% | |
| LR.PA (Legrand SA) | 46,083 | EUR 4,440,5581.7% | EUR 96.361.7% | |
| FER.MC (Ferrovial SE) | 83,913 | EUR 3,410,224-0.1% | EUR 40.64-0.1% | |
| PRY.MI (Prysmian SpA) | 49,531 | EUR 3,217,5340.9% | EUR 64.960.9% | |
| AER (AerCap Holdings NV) | 34,247 | USD 3,206,9461.4% | USD 93.64171.4% | |
| DTG.DE (Daimler Truck Holding AG) | 87,188 | EUR 3,193,6963.3% | EUR 36.633.3% | |
| MTX.DE (MTU Aero Engines AG) | 9,477 | EUR 3,104,6651.1% | EUR 327.61.1% | |
| KNEBV.HE (Kone Oyj) | 59,971 | EUR 2,998,550-0.2% | EUR 50-0.2% | |
| AENA.MC (Aena SME SA) | 13,179 | EUR 2,772,8620.7% | EUR 210.40.7% | |
| BNZL.L (Bunzl PLC) | 59,577 | GBP 2,595,8070.5% | GBP 43.57060.5% | |
| HO.PA (Thales SA) | 16,344 | EUR 2,320,031-0.7% | EUR 141.95-0.7% | |
| RTO.L (Rentokil Initial PLC) | 447,944 | GBP 2,180,4120.4% | GBP 4.86760.4% | |
| KRX.IR (Kingspan Group PLC) | 27,276 | EUR 1,976,1460.9% | EUR 72.450.9% | |
| LDO.MI (Leonardo SpA) | 71,448 | EUR 1,880,5110.6% | EUR 26.320.6% | |
| BVI.PA (Bureau Veritas SA) | 56,072 | EUR 1,647,3951.4% | EUR 29.381.4% | |
| ITRK.L (Intertek Group PLC) | 28,281 | GBP 1,623,3911.1% | GBP 57.40221.1% | |
| MRO.L (Melrose Industries PLC) | 227,381 | GBP 1,611,487-0.5% | GBP 7.08717-0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 88,570 | EUR 1,568,5750.1% | EUR 17.710.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 31,133 | EUR 1,463,8740.9% | EUR 47.020.9% | |
| IMCD.AS (IMCD NV) | 10,021 | EUR 1,425,988-0.5% | EUR 142.3-0.5% | |
| BNR.DE (Brenntag SE) | 22,951 | EUR 1,387,158-0.8% | EUR 60.44-0.8% | |
| G1A.DE (GEA Group AG) | 27,364 | EUR 1,318,9450.5% | EUR 48.20.5% | |
| ALO.PA (Alstom SA) | 61,665 | EUR 1,304,2154.8% | EUR 21.154.8% | |
| SMIN.L (Smiths Group PLC) | 60,904 | GBP 1,295,204-1.1% | GBP 21.2663-1.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 12,891 | GBP 1,169,2362.1% | GBP 90.70172.1% | |
| FGR.PA (Eiffage SA) | 13,059 | EUR 1,112,3661.4% | EUR 85.181.4% | |
| RXL.PA (Rexel SA) | 39,521 | EUR 957,5940.5% | EUR 24.230.5% | |
| EN.PA (Bouygues SA) | 33,910 | EUR 947,7850.6% | EUR 27.950.6% | |
| METSO.HE (Metso Oyj) | 108,640 | EUR 939,7361.7% | EUR 8.651.7% | |
| KBX.DE (Knorr-Bremse AG) | 12,687 | EUR 933,1290.6% | EUR 73.550.6% | |
| GET.PA (Getlink SE) | 53,894 | EUR 832,6622.0% | EUR 15.452.0% | |
| TEP.PA (Teleperformance SE) | 9,530 | EUR 824,3450.8% | EUR 86.50.8% | |
| RAA.DE (Rational AG) | 904 | EUR 820,8323.2% | EUR 9083.2% | |
| RAND.AS (Randstad NV) | 19,087 | EUR 804,3260.1% | EUR 42.140.1% | |
| AM.PA (Dassault Aviation SA) | 3,454 | EUR 672,4941.6% | EUR 194.71.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 106,353 | EUR 668,748-1.8% | EUR 6.288-1.8% | |
| ADP.PA (Aeroports de Paris SA) | 6,038 | EUR 667,1991.3% | EUR 110.51.3% | |
| INPST.AS (InPost SA) | 39,675 | EUR 637,181-1.8% | EUR 16.06-1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 134,033 | EUR 25,493,0771.1% | EUR 190.21.1% | |
| SU.PA (Schneider Electric SE) | 96,430 | EUR 23,514,4560.3% | EUR 243.850.3% | |
| AIR.PA (Airbus SE) | 104,692 | EUR 15,921,5591.0% | EUR 152.081.0% | |
| REL.L (Relx PLC) | 328,947 | GBP 14,841,023-0.2% | GBP 45.1168-0.2% | |
| SAF.PA (Safran SA) | 64,030 | EUR 14,554,0192.5% | EUR 227.32.5% | |
| DG.PA (Vinci SA) | 88,094 | EUR 8,559,213-0.1% | EUR 97.16-0.1% | |
| EXPN.L (Experian PLC) | 162,211 | GBP 7,281,335-0.6% | GBP 44.888-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 80,095 | EUR 6,897,7811.9% | EUR 86.121.9% | |
| WKL.AS (Wolters Kluwer NV) | 42,051 | EUR 6,782,8260.6% | EUR 161.30.6% | |
| DHL.DE (Deutsche Post AG) | 179,446 | EUR 6,294,966-0.2% | EUR 35.08-0.2% | |
| AHT.L (Ashtead Group PLC) | 77,159 | GBP 5,903,4901.1% | GBP 76.51071.1% | |
| ENR.DE (Siemens Energy AG) | 112,912 | EUR 5,785,611-0.5% | EUR 51.24-0.5% | |
| RHM.DE (Rheinmetall AG) | 7,693 | EUR 4,883,5161.1% | EUR 634.81.1% | |
| LR.PA (Legrand SA) | 46,083 | EUR 4,365,903-0.2% | EUR 94.74-0.2% | |
| FER.MC (Ferrovial SE) | 83,913 | EUR 3,415,2592.6% | EUR 40.72.6% | |
| PRY.MI (Prysmian SpA) | 49,531 | EUR 3,187,8152.1% | EUR 64.362.1% | |
| AER (AerCap Holdings NV) | 34,247 | USD 3,163,065-1.7% | USD 92.3604-1.7% | |
| DTG.DE (Daimler Truck Holding AG) | 87,188 | EUR 3,090,815-1.6% | EUR 35.45-1.6% | |
| MTX.DE (MTU Aero Engines AG) | 9,477 | EUR 3,071,4961.1% | EUR 324.11.1% | |
| KNEBV.HE (Kone Oyj) | 59,971 | EUR 3,005,7470.8% | EUR 50.120.8% | |
| AENA.MC (Aena SME SA) | 13,179 | EUR 2,754,4110.4% | EUR 2090.4% | |
| BNZL.L (Bunzl PLC) | 59,577 | GBP 2,581,781-0.1% | GBP 43.3352-0.1% | |
| HO.PA (Thales SA) | 16,344 | EUR 2,337,1920.8% | EUR 1430.8% | |
| RTO.L (Rentokil Initial PLC) | 447,944 | GBP 2,171,419-0.1% | GBP 4.84752-0.1% | |
| KRX.IR (Kingspan Group PLC) | 27,276 | EUR 1,958,4171.4% | EUR 71.81.4% | |
| LDO.MI (Leonardo SpA) | 71,448 | EUR 1,869,7941.2% | EUR 26.171.2% | |
| BVI.PA (Bureau Veritas SA) | 56,072 | EUR 1,624,9670.6% | EUR 28.980.6% | |
| MRO.L (Melrose Industries PLC) | 227,381 | GBP 1,620,3701.3% | GBP 7.126231.3% | |
| ITRK.L (Intertek Group PLC) | 28,281 | GBP 1,605,4870.7% | GBP 56.76910.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 88,570 | EUR 1,566,8032.4% | EUR 17.692.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 31,133 | EUR 1,450,7985.4% | EUR 46.65.4% | |
| IMCD.AS (IMCD NV) | 10,021 | EUR 1,432,5020.8% | EUR 142.950.8% | |
| BNR.DE (Brenntag SE) | 22,951 | EUR 1,398,175-0.4% | EUR 60.92-0.4% | |
| G1A.DE (GEA Group AG) | 27,364 | EUR 1,311,8300.9% | EUR 47.940.9% | |
| SMIN.L (Smiths Group PLC) | 60,904 | GBP 1,310,1131.0% | GBP 21.51111.0% | |
| ALO.PA (Alstom SA) | 61,665 | EUR 1,245,016-1.0% | EUR 20.19-1.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 12,891 | GBP 1,145,2000.3% | GBP 88.83720.3% | |
| FGR.PA (Eiffage SA) | 13,059 | EUR 1,096,6951.4% | EUR 83.981.4% | |
| RXL.PA (Rexel SA) | 39,521 | EUR 953,2470.2% | EUR 24.120.2% | |
| EN.PA (Bouygues SA) | 33,910 | EUR 942,3590.4% | EUR 27.790.4% | |
| KBX.DE (Knorr-Bremse AG) | 12,687 | EUR 927,4201.6% | EUR 73.11.6% | |
| METSO.HE (Metso Oyj) | 108,640 | EUR 924,3091.5% | EUR 8.5081.5% | |
| TEP.PA (Teleperformance SE) | 9,530 | EUR 818,055-2.0% | EUR 85.84-2.0% | |
| GET.PA (Getlink SE) | 53,894 | EUR 816,494-0.6% | EUR 15.15-0.6% | |
| RAND.AS (Randstad NV) | 19,087 | EUR 803,5630.2% | EUR 42.10.2% | |
| RAA.DE (Rational AG) | 904 | EUR 795,520-0.4% | EUR 880-0.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 106,353 | EUR 681,2971.0% | EUR 6.4061.0% | |
| AM.PA (Dassault Aviation SA) | 3,454 | EUR 661,7861.2% | EUR 191.61.2% | |
| ADP.PA (Aeroports de Paris SA) | 6,038 | EUR 658,7461.1% | EUR 109.11.1% | |
| INPST.AS (InPost SA) | 39,675 | EUR 649,083-1.5% | EUR 16.36-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 134,033 4.7% | EUR 25,214,2887.6% | EUR 188.122.7% | |
| SU.PA (Schneider Electric SE) | 96,430 4.7% | EUR 23,442,1334.5% | EUR 243.1-0.2% | |
| AIR.PA (Airbus SE) | 104,692 4.7% | EUR 15,758,2406.8% | EUR 150.522.0% | |
| REL.L (Relx PLC) | 328,947 4.7% | GBP 14,871,3826.2% | GBP 45.20911.4% | |
| SAF.PA (Safran SA) | 64,030 4.7% | EUR 14,201,8545.3% | EUR 221.80.6% | |
| DG.PA (Vinci SA) | 88,094 4.7% | EUR 8,568,0222.0% | EUR 97.26-2.6% | |
| EXPN.L (Experian PLC) | 162,211 4.7% | GBP 7,327,5364.8% | GBP 45.17290.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 80,095 4.7% | EUR 6,769,6292.5% | EUR 84.52-2.1% | |
| WKL.AS (Wolters Kluwer NV) | 42,051 4.7% | EUR 6,740,7756.3% | EUR 160.31.5% | |
| DHL.DE (Deutsche Post AG) | 179,446 4.7% | EUR 6,307,5275.9% | EUR 35.151.1% | |
| AHT.L (Ashtead Group PLC) | 77,159 4.7% | GBP 5,841,1104.7% | GBP 75.70220.0% | |
| ENR.DE (Siemens Energy AG) | 112,912 4.7% | EUR 5,814,9685.7% | EUR 51.50.9% | |
| RHM.DE (Rheinmetall AG) | 7,693 4.8% | EUR 4,832,7435.7% | EUR 628.20.9% | |
| LR.PA (Legrand SA) | 46,083 4.7% | EUR 4,375,1204.8% | EUR 94.940.1% | |
| FER.MC (Ferrovial SE) | 83,913 4.7% | EUR 3,327,9906.4% | EUR 39.661.6% | |
| AER (AerCap Holdings NV) | 34,247 4.7% | USD 3,218,1294.6% | USD 93.9682-0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 87,188 4.7% | EUR 3,141,3845.4% | EUR 36.030.6% | |
| PRY.MI (Prysmian SpA) | 49,531 4.7% | EUR 3,122,4345.8% | EUR 63.041.0% | |
| MTX.DE (MTU Aero Engines AG) | 9,477 4.8% | EUR 3,039,2744.3% | EUR 320.7-0.5% | |
| KNEBV.HE (Kone Oyj) | 59,971 4.7% | EUR 2,980,5596.1% | EUR 49.71.3% | |
| AENA.MC (Aena SME SA) | 13,179 4.7% | EUR 2,743,8686.4% | EUR 208.21.7% | |
| BNZL.L (Bunzl PLC) | 59,577 4.7% | GBP 2,585,6256.1% | GBP 43.39971.4% | |
| HO.PA (Thales SA) | 16,344 4.7% | EUR 2,318,3965.0% | EUR 141.850.2% | |
| RTO.L (Rentokil Initial PLC) | 447,944 4.7% | GBP 2,172,6197.2% | GBP 4.85022.3% | |
| KRX.IR (Kingspan Group PLC) | 27,276 4.7% | EUR 1,931,1414.1% | EUR 70.8-0.6% | |
| LDO.MI (Leonardo SpA) | 71,448 4.7% | EUR 1,846,9316.3% | EUR 25.851.5% | |
| BVI.PA (Bureau Veritas SA) | 56,072 4.7% | EUR 1,615,9954.8% | EUR 28.820.1% | |
| MRO.L (Melrose Industries PLC) | 227,381 4.7% | GBP 1,599,5496.6% | GBP 7.034661.8% | |
| ITRK.L (Intertek Group PLC) | 28,281 4.7% | GBP 1,593,7624.0% | GBP 56.3545-0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 88,570 4.7% | EUR 1,529,6045.1% | EUR 17.270.4% | |
| IMCD.AS (IMCD NV) | 10,021 4.7% | EUR 1,420,9784.5% | EUR 141.8-0.2% | |
| BNR.DE (Brenntag SE) | 22,951 4.7% | EUR 1,403,2244.9% | EUR 61.140.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 31,133 4.7% | EUR 1,376,0795.3% | EUR 44.20.5% | |
| G1A.DE (GEA Group AG) | 27,364 4.7% | EUR 1,299,7905.1% | EUR 47.50.4% | |
| SMIN.L (Smiths Group PLC) | 60,904 4.7% | GBP 1,297,3664.7% | GBP 21.3018-0.1% | |
| ALO.PA (Alstom SA) | 61,665 4.7% | EUR 1,257,9660.3% | EUR 20.4-4.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 12,891 4.7% | GBP 1,141,3237.4% | GBP 88.53642.6% | |
| FGR.PA (Eiffage SA) | 13,059 4.7% | EUR 1,081,2851.5% | EUR 82.8-3.0% | |
| RXL.PA (Rexel SA) | 39,521 4.7% | EUR 950,8753.1% | EUR 24.06-1.6% | |
| EN.PA (Bouygues SA) | 33,910 4.7% | EUR 938,2902.9% | EUR 27.67-1.7% | |
| KBX.DE (Knorr-Bremse AG) | 12,687 4.7% | EUR 912,8304.4% | EUR 71.95-0.3% | |
| METSO.HE (Metso Oyj) | 108,640 4.7% | EUR 911,0555.5% | EUR 8.3860.7% | |
| TEP.PA (Teleperformance SE) | 9,530 4.7% | EUR 834,8283.1% | EUR 87.6-1.6% | |
| GET.PA (Getlink SE) | 53,894 4.7% | EUR 821,6143.2% | EUR 15.245-1.4% | |
| RAND.AS (Randstad NV) | 19,087 4.7% | EUR 802,0365.8% | EUR 42.021.0% | |
| RAA.DE (Rational AG) | 904 4.6% | EUR 798,6844.5% | EUR 883.5-0.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 106,353 4.7% | EUR 674,4914.8% | EUR 6.3420.1% | |
| INPST.AS (InPost SA) | 39,675 4.7% | EUR 659,0024.9% | EUR 16.610.2% | |
| AM.PA (Dassault Aviation SA) | 3,454 4.9% | EUR 653,8425.4% | EUR 189.30.5% | |
| ADP.PA (Aeroports de Paris SA) | 6,038 4.7% | EUR 651,5003.2% | EUR 107.9-1.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 127,993 | EUR 23,443,1981.3% | EUR 183.161.3% | |
| SU.PA (Schneider Electric SE) | 92,090 | EUR 22,423,9151.7% | EUR 243.51.7% | |
| AIR.PA (Airbus SE) | 99,972 | EUR 14,751,8681.7% | EUR 147.561.7% | |
| REL.L (Relx PLC) | 314,127 | GBP 14,005,8650.3% | GBP 44.58660.3% | |
| SAF.PA (Safran SA) | 61,150 | EUR 13,483,5750.6% | EUR 220.50.6% | |
| DG.PA (Vinci SA) | 84,124 | EUR 8,400,6230.7% | EUR 99.860.7% | |
| EXPN.L (Experian PLC) | 154,901 | GBP 6,992,2630.0% | GBP 45.14020.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 76,485 | EUR 6,603,7150.3% | EUR 86.340.3% | |
| WKL.AS (Wolters Kluwer NV) | 40,161 | EUR 6,343,4300.6% | EUR 157.950.6% | |
| DHL.DE (Deutsche Post AG) | 171,366 | EUR 5,958,3960.5% | EUR 34.770.5% | |
| AHT.L (Ashtead Group PLC) | 73,679 | GBP 5,577,131-0.2% | GBP 75.695-0.2% | |
| ENR.DE (Siemens Energy AG) | 107,822 | EUR 5,501,0781.4% | EUR 51.021.4% | |
| RHM.DE (Rheinmetall AG) | 7,343 | EUR 4,570,2830.3% | EUR 622.40.3% | |
| LR.PA (Legrand SA) | 44,003 | EUR 4,175,0050.3% | EUR 94.880.3% | |
| FER.MC (Ferrovial SE) | 80,133 | EUR 3,126,7900.4% | EUR 39.020.4% | |
| AER (AerCap Holdings NV) | 32,707 | USD 3,076,8490.2% | USD 94.07310.2% | |
| DTG.DE (Daimler Truck Holding AG) | 83,258 | EUR 2,980,6360.8% | EUR 35.80.8% | |
| PRY.MI (Prysmian SpA) | 47,301 | EUR 2,952,528-0.2% | EUR 62.42-0.2% | |
| MTX.DE (MTU Aero Engines AG) | 9,047 | EUR 2,914,9432.9% | EUR 322.22.9% | |
| KNEBV.HE (Kone Oyj) | 57,271 | EUR 2,809,7150.9% | EUR 49.060.9% | |
| AENA.MC (Aena SME SA) | 12,589 | EUR 2,578,2270.5% | EUR 204.80.5% | |
| BNZL.L (Bunzl PLC) | 56,897 | GBP 2,436,1940.8% | GBP 42.81760.8% | |
| HO.PA (Thales SA) | 15,604 | EUR 2,207,966-1.1% | EUR 141.5-1.1% | |
| RTO.L (Rentokil Initial PLC) | 427,764 | GBP 2,027,199-0.7% | GBP 4.73906-0.7% | |
| KRX.IR (Kingspan Group PLC) | 26,046 | EUR 1,854,475-0.6% | EUR 71.2-0.6% | |
| LDO.MI (Leonardo SpA) | 68,228 | EUR 1,737,7670.0% | EUR 25.470.0% | |
| BVI.PA (Bureau Veritas SA) | 53,542 | EUR 1,542,0100.8% | EUR 28.80.8% | |
| ITRK.L (Intertek Group PLC) | 27,011 | GBP 1,532,960-0.7% | GBP 56.7532-0.7% | |
| MRO.L (Melrose Industries PLC) | 217,141 | GBP 1,500,9730.4% | GBP 6.912430.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 84,580 | EUR 1,455,1991.3% | EUR 17.2051.3% | |
| IMCD.AS (IMCD NV) | 9,571 | EUR 1,360,0390.1% | EUR 142.10.1% | |
| BNR.DE (Brenntag SE) | 21,921 | EUR 1,337,181-1.2% | EUR 61-1.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 29,733 | EUR 1,307,0630.1% | EUR 43.960.1% | |
| ALO.PA (Alstom SA) | 58,885 | EUR 1,253,6621.7% | EUR 21.291.7% | |
| SMIN.L (Smiths Group PLC) | 58,164 | GBP 1,239,622-0.2% | GBP 21.3125-0.2% | |
| G1A.DE (GEA Group AG) | 26,134 | EUR 1,236,6610.9% | EUR 47.320.9% | |
| FGR.PA (Eiffage SA) | 12,469 | EUR 1,064,8530.5% | EUR 85.40.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 12,311 | GBP 1,062,2550.3% | GBP 86.2850.3% | |
| RXL.PA (Rexel SA) | 37,741 | EUR 922,390-1.3% | EUR 24.44-1.3% | |
| EN.PA (Bouygues SA) | 32,380 | EUR 911,8210.1% | EUR 28.160.1% | |
| KBX.DE (Knorr-Bremse AG) | 12,117 | EUR 874,242 | EUR 72.15 | |
| METSO.HE (Metso Oyj) | 103,750 | EUR 863,8230.3% | EUR 8.3260.3% | |
| TEP.PA (Teleperformance SE) | 9,100 | EUR 810,0820.3% | EUR 89.020.3% | |
| GET.PA (Getlink SE) | 51,464 | EUR 795,891-0.6% | EUR 15.465-0.6% | |
| RAA.DE (Rational AG) | 864 | EUR 764,6400.2% | EUR 8850.2% | |
| RAND.AS (Randstad NV) | 18,227 | EUR 758,4250.0% | EUR 41.610.0% | |
| LHA.DE (Deutsche Lufthansa AG) | 101,563 | EUR 643,5030.4% | EUR 6.3360.4% | |
| ADP.PA (Aeroports de Paris SA) | 5,768 | EUR 631,596-0.5% | EUR 109.5-0.5% | |
| INPST.AS (InPost SA) | 37,885 | EUR 628,1330.4% | EUR 16.580.4% | |
| AM.PA (Dassault Aviation SA) | 3,294 | EUR 620,590-0.4% | EUR 188.4-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 127,993 | EUR 23,151,3741.1% | EUR 180.881.1% | |
| SU.PA (Schneider Electric SE) | 92,090 | EUR 22,041,7420.7% | EUR 239.350.7% | |
| AIR.PA (Airbus SE) | 99,972 | EUR 14,509,9364.1% | EUR 145.144.1% | |
| REL.L (Relx PLC) | 314,127 | GBP 13,963,618-0.3% | GBP 44.4521-0.3% | |
| SAF.PA (Safran SA) | 61,150 | EUR 13,397,9650.7% | EUR 219.10.7% | |
| DG.PA (Vinci SA) | 84,124 | EUR 8,338,3711.8% | EUR 99.121.8% | |
| EXPN.L (Experian PLC) | 154,901 | GBP 6,995,510-0.8% | GBP 45.1612-0.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 76,485 | EUR 6,582,2991.0% | EUR 86.061.0% | |
| WKL.AS (Wolters Kluwer NV) | 40,161 | EUR 6,307,285-0.4% | EUR 157.05-0.4% | |
| DHL.DE (Deutsche Post AG) | 171,366 | EUR 5,927,5500.5% | EUR 34.590.5% | |
| AHT.L (Ashtead Group PLC) | 73,679 | GBP 5,588,8060.6% | GBP 75.85340.6% | |
| ENR.DE (Siemens Energy AG) | 107,822 | EUR 5,427,7593.6% | EUR 50.343.6% | |
| RHM.DE (Rheinmetall AG) | 7,343 | EUR 4,555,5970.7% | EUR 620.40.7% | |
| LR.PA (Legrand SA) | 44,003 | EUR 4,160,9240.5% | EUR 94.560.5% | |
| FER.MC (Ferrovial SE) | 80,133 | EUR 3,113,968 | EUR 38.86 | |
| AER (AerCap Holdings NV) | 32,707 | USD 3,070,9590.2% | USD 93.8930.2% | |
| PRY.MI (Prysmian SpA) | 47,301 | EUR 2,959,1510.6% | EUR 62.560.6% | |
| DTG.DE (Daimler Truck Holding AG) | 83,258 | EUR 2,957,3242.6% | EUR 35.522.6% | |
| MTX.DE (MTU Aero Engines AG) | 9,047 | EUR 2,831,7110.4% | EUR 3130.4% | |
| KNEBV.HE (Kone Oyj) | 57,271 | EUR 2,783,3710.7% | EUR 48.60.7% | |
| AENA.MC (Aena SME SA) | 12,589 | EUR 2,565,6380.7% | EUR 203.80.7% | |
| BNZL.L (Bunzl PLC) | 56,897 | GBP 2,417,7420.3% | GBP 42.49330.3% | |
| HO.PA (Thales SA) | 15,604 | EUR 2,232,1522.2% | EUR 143.052.2% | |
| RTO.L (Rentokil Initial PLC) | 427,764 | GBP 2,040,812-0.1% | GBP 4.77088-0.2% | |
| KRX.IR (Kingspan Group PLC) | 26,046 | EUR 1,864,8941.8% | EUR 71.61.8% | |
| LDO.MI (Leonardo SpA) | 68,228 | EUR 1,738,4492.1% | EUR 25.482.1% | |
| ITRK.L (Intertek Group PLC) | 27,011 | GBP 1,543,7990.6% | GBP 57.15450.6% | |
| BVI.PA (Bureau Veritas SA) | 53,542 | EUR 1,530,2300.6% | EUR 28.580.6% | |
| MRO.L (Melrose Industries PLC) | 217,141 | GBP 1,495,2191.1% | GBP 6.885941.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 84,580 | EUR 1,436,591-0.4% | EUR 16.985-0.4% | |
| IMCD.AS (IMCD NV) | 9,571 | EUR 1,358,6031.4% | EUR 141.951.4% | |
| BNR.DE (Brenntag SE) | 21,921 | EUR 1,352,964-0.5% | EUR 61.72-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 29,733 | EUR 1,305,8730.8% | EUR 43.920.8% | |
| SMIN.L (Smiths Group PLC) | 58,164 | GBP 1,242,0810.4% | GBP 21.35480.4% | |
| ALO.PA (Alstom SA) | 58,885 | EUR 1,233,0521.2% | EUR 20.941.2% | |
| G1A.DE (GEA Group AG) | 26,134 | EUR 1,225,1621.0% | EUR 46.881.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 12,311 | GBP 1,059,2904.0% | GBP 86.04424.0% | |
| FGR.PA (Eiffage SA) | 12,469 | EUR 1,059,1171.8% | EUR 84.941.8% | |
| RXL.PA (Rexel SA) | 37,741 | EUR 934,8450.9% | EUR 24.770.9% | |
| EN.PA (Bouygues SA) | 32,380 | EUR 910,526-0.3% | EUR 28.12-0.3% | |
| KBX.DE (Knorr-Bremse AG) | 12,117 | EUR 874,2420.5% | EUR 72.150.5% | |
| METSO.HE (Metso Oyj) | 103,750 | EUR 861,3331.7% | EUR 8.3021.7% | |
| TEP.PA (Teleperformance SE) | 9,100 | EUR 807,3522.6% | EUR 88.722.6% | |
| GET.PA (Getlink SE) | 51,464 | EUR 800,7800.2% | EUR 15.560.2% | |
| RAA.DE (Rational AG) | 864 | EUR 762,9120.2% | EUR 8830.2% | |
| RAND.AS (Randstad NV) | 18,227 | EUR 758,6080.6% | EUR 41.620.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 101,563 | EUR 640,8632.6% | EUR 6.312.6% | |
| ADP.PA (Aeroports de Paris SA) | 5,768 | EUR 634,4802.2% | EUR 1102.2% | |
| INPST.AS (InPost SA) | 37,885 | EUR 625,860-5.9% | EUR 16.52-5.9% | |
| AM.PA (Dassault Aviation SA) | 3,294 | EUR 622,8951.2% | EUR 189.11.2% | |