| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 179,179 | EUR 40,772,181 -0.2% | EUR 227.55 -0.2% | |
| SU.PA (Schneider Electric SE) | 137,509 | EUR 31,379,554 0.4% | EUR 228.2 0.4% | |
| AIR.PA (Airbus SE) | 140,207 | EUR 28,623,259 -0.3% | EUR 204.15 -0.3% | |
| SAF.PA (Safran SA) | 89,250 | EUR 25,793,250 0.0% | EUR 289 0.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,011,930 | GBP 24,337,030 0.2% | GBP 12.0964 0.2% | |
| RHM.DE (Rheinmetall AG) | 10,947 | EUR 16,573,758 1.2% | EUR 1514 1.2% | |
| BA.L (BAE Systems plc) | 716,669 | GBP 13,546,215 0.7% | GBP 18.9016 0.7% | |
| DHL.DE (Deutsche Post AG) | 220,106 | EUR 9,904,770 0.5% | EUR 45 0.5% | |
| ADYEN.AS (Adyen NV) | 7,054 | EUR 9,493,273 0.4% | EUR 1345.8 0.4% | |
| EXPN.L (Experian PLC) | 218,697 | GBP 8,307,449 0.5% | GBP 37.9861 0.5% | |
| LR.PA (Legrand SA) | 62,487 | EUR 8,157,678 0.7% | EUR 130.55 0.7% | |
| PRY.MI (Prysmian SpA) | 70,619 | EUR 6,033,687 0.3% | EUR 85.44 0.3% | |
| AHT.L (Ashtead Group PLC) | 101,154 | GBP 5,566,000 0.4% | GBP 55.025 0.4% | |
| KNEBV.HE (Kone Oyj) | 95,345 | EUR 5,564,334 | EUR 58.36 | |
| HO.PA (Thales SA) | 22,971 | EUR 5,202,932 0.4% | EUR 226.5 0.4% | |
| WKL.AS (Wolters Kluwer NV) | 56,836 | EUR 5,173,213 -0.7% | EUR 91.02 -0.7% | |
| DTG.DE (Daimler Truck Holding AG) | 132,071 | EUR 4,891,910 -0.5% | EUR 37.04 -0.5% | |
| MTX.DE (MTU Aero Engines AG) | 12,824 | EUR 4,528,154 -0.4% | EUR 353.1 -0.4% | |
| LDO.MI (Leonardo SpA) | 96,162 | EUR 4,441,723 1.4% | EUR 46.19 1.4% | |
| AENA.MC (Aena SME SA) | 175,212 | EUR 4,115,730 0.4% | EUR 23.49 0.4% | |
| HLMA.L (Halma PLC) | 89,994 | GBP 3,671,518 -1.0% | GBP 40.7974 -1.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 116,346 | EUR 3,222,784 1.0% | EUR 27.7 1.0% | |
| RTO.L (Rentokil Initial PLC) | 560,656 | GBP 2,651,892 0.8% | GBP 4.72998 0.8% | |
| SMIN.L (Smiths Group PLC) | 79,045 | GBP 2,202,277 0.3% | GBP 27.8611 0.3% | |
| METSO.HE (Metso Oyj) | 152,073 | EUR 2,160,957 -0.7% | EUR 14.21 -0.7% | |
| BVI.PA (Bureau Veritas SA) | 79,123 | EUR 2,156,893 0.3% | EUR 27.26 0.3% | |
| G1A.DE (GEA Group AG) | 34,613 | EUR 2,028,322 0.2% | EUR 58.6 0.2% | |
| ITRK.L (Intertek Group PLC) | 37,849 | GBP 2,004,353 0.0% | GBP 52.9566 0.0% | |
| MRO.L (Melrose Industries PLC) | 293,872 | GBP 1,994,170 0.0% | GBP 6.78585 0.0% | |
| DPLM.L (Diploma PLC) | 31,814 | GBP 1,981,430 -0.4% | GBP 62.2817 -0.4% | |
| WEIR.L (Weir Group PLC) | 61,573 | GBP 1,933,619 -0.1% | GBP 31.4037 -0.1% | |
| BNZL.L (Bunzl PLC) | 77,684 | GBP 1,899,806 0.1% | GBP 24.4556 0.1% | |
| ALO.PA (Alstom SA) | 82,088 | EUR 1,862,577 -0.3% | EUR 22.69 -0.3% | |
| WISE.L (Wise plc) | 187,250 | GBP 1,861,680 0.5% | GBP 9.94222 0.5% | |
| RXL.PA (Rexel SA) | 54,810 | EUR 1,772,555 0.7% | EUR 32.34 0.7% | |
| IMI.L (IMI PLC) | 62,761 | GBP 1,718,464 0.0% | GBP 27.3811 0.0% | |
| BAB.L (Babcock International Group PLC) | 119,948 | GBP 1,569,504 1.3% | GBP 13.0849 1.3% | |
| KCR.HE (Konecranes Oyj) | 16,710 | EUR 1,467,138 1.8% | EUR 87.8 1.8% | |
| KBX.DE (Knorr-Bremse AG) | 15,686 | EUR 1,402,328 1.7% | EUR 89.4 1.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,501 | GBP 1,343,990 -0.6% | GBP 76.795 -0.6% | |
| AM.PA (Dassault Aviation SA) | 4,307 | EUR 1,160,306 0.6% | EUR 269.4 0.6% | |
| GET.PA (Getlink SE) | 73,971 | EUR 1,157,646 1.7% | EUR 15.65 1.7% | |
| SXS.L (Spectris PLC) | 23,466 | GBP 1,108,060 0.1% | GBP 47.2198 0.1% | |
| TKA.DE (thyssenkrupp AG) | 116,219 | EUR 1,077,583 1.5% | EUR 9.272 1.5% | |
| KGX.DE (KION Group AG) | 16,955 | EUR 1,074,099 1.4% | EUR 63.35 1.4% | |
| NEX.PA (Nexans SA) | 8,452 | EUR 1,055,655 1.3% | EUR 124.9 1.3% | |
| EDEN.PA (Edenred SE) | 56,927 | EUR 1,054,288 1.0% | EUR 18.52 1.0% | |
| R3NK.DE (RENK Group AG) | 20,063 | EUR 1,024,818 -0.5% | EUR 51.08 -0.5% | |
| ELIS.PA (Elis SA) | 41,215 | EUR 1,003,173 -0.5% | EUR 24.34 -0.5% | |
| HAG.DE (Hensoldt AG) | 14,273 | EUR 994,828 1.0% | EUR 69.7 1.0% | |
| VALMT.HE (Valmet Oyj) | 34,828 | EUR 981,453 0.2% | EUR 28.18 0.2% | |
| ANDR.VI (ANDRITZ AG) | 15,334 | EUR 953,008 -0.3% | EUR 62.15 -0.3% | |
| MNDI.L (Mondi PLC) | 94,369 | GBP 949,021 1.4% | GBP 10.0565 1.4% | |
| IVG.MI (Iveco Group NV) | 47,165 | EUR 874,911 0.5% | EUR 18.55 0.5% | |
| IP.MI (Interpump Group SpA) | 19,546 | EUR 849,469 0.0% | EUR 43.46 0.0% | |
| RAND.AS (Randstad NV) | 23,844 | EUR 795,913 0.9% | EUR 33.38 0.9% | |
| TEP.PA (Teleperformance SE) | 13,315 | EUR 780,525 2.0% | EUR 58.62 2.0% | |
| ROR.L (Rotork PLC) | 200,376 | GBP 773,974 0.7% | GBP 3.86261 0.7% | |
| RS1.L (RS GROUP PLC) | 112,460 | GBP 740,903 0.7% | GBP 6.58815 0.7% | |
| SRP.L (Serco Group) | 242,061 | GBP 703,730 1.6% | GBP 2.90724 1.6% | |
| ADP.PA (Aeroports de Paris SA) | 5,511 | EUR 700,448 1.4% | EUR 127.1 1.4% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,293 | EUR 686,678 0.7% | EUR 29.48 0.7% | |
| AALB.AS (Aalberts NV) | 23,508 | EUR 652,582 0.4% | EUR 27.76 0.4% | |
| INPST.AS (InPost SA) | 62,314 | EUR 629,371 3.4% | EUR 10.1 3.4% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,672 | EUR 622,650 0.4% | EUR 71.8 0.4% | |
| NEXI.MI (Nexi SpA) | 154,719 | EUR 614,544 0.6% | EUR 3.972 0.6% | |
| QQ.L (Qinetiq Group PLC) | 113,127 | GBP 542,199 1.0% | GBP 4.79283 1.0% | |
| VID.MC (Vidrala SA) | 6,148 | EUR 515,202 0.5% | EUR 83.7999 0.5% | |
| GFTU.L (Grafton Group plc) | 41,294 | GBP 445,852 2.3% | GBP 10.797 2.3% | |
| AZE.BR (Azelis Group NV) | 42,618 | EUR 403,379 1.3% | EUR 9.46499 1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 179,179 | EUR 40,870,730 0.5% | EUR 228.1 0.5% | |
| SU.PA (Schneider Electric SE) | 137,509 | EUR 31,255,796 1.6% | EUR 227.3 1.6% | |
| AIR.PA (Airbus SE) | 140,207 | EUR 28,721,404 1.5% | EUR 204.85 1.5% | |
| SAF.PA (Safran SA) | 89,250 | EUR 25,802,175 1.0% | EUR 289.1 1.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,011,930 | GBP 24,293,655 1.4% | GBP 12.0748 1.4% | |
| RHM.DE (Rheinmetall AG) | 10,947 | EUR 16,371,239 1.9% | EUR 1495.5 1.9% | |
| BA.L (BAE Systems plc) | 716,669 | GBP 13,446,671 1.6% | GBP 18.7627 1.6% | |
| DHL.DE (Deutsche Post AG) | 220,106 | EUR 9,858,548 1.7% | EUR 44.79 1.7% | |
| ADYEN.AS (Adyen NV) | 7,054 | EUR 9,453,771 1.1% | EUR 1340.2 1.1% | |
| EXPN.L (Experian PLC) | 218,697 | GBP 8,269,107 -1.1% | GBP 37.8108 -1.1% | |
| LR.PA (Legrand SA) | 62,487 | EUR 8,101,440 0.9% | EUR 129.65 0.9% | |
| PRY.MI (Prysmian SpA) | 70,619 | EUR 6,018,151 2.9% | EUR 85.22 2.9% | |
| KNEBV.HE (Kone Oyj) | 95,345 | EUR 5,564,334 0.8% | EUR 58.36 0.8% | |
| AHT.L (Ashtead Group PLC) | 101,154 | GBP 5,541,389 1.3% | GBP 54.7817 1.3% | |
| WKL.AS (Wolters Kluwer NV) | 56,836 | EUR 5,211,861 0.4% | EUR 91.7 0.4% | |
| HO.PA (Thales SA) | 22,971 | EUR 5,182,258 -0.3% | EUR 225.6 -0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 132,071 | EUR 4,914,362 0.2% | EUR 37.21 0.2% | |
| MTX.DE (MTU Aero Engines AG) | 12,824 | EUR 4,546,108 1.2% | EUR 354.5 1.2% | |
| LDO.MI (Leonardo SpA) | 96,162 | EUR 4,382,102 0.4% | EUR 45.57 0.4% | |
| AENA.MC (Aena SME SA) | 175,212 | EUR 4,099,961 0.4% | EUR 23.4 0.4% | |
| HLMA.L (Halma PLC) | 89,994 | GBP 3,707,790 0.7% | GBP 41.2004 0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 116,346 | EUR 3,191,371 2.2% | EUR 27.43 2.2% | |
| RTO.L (Rentokil Initial PLC) | 560,656 | GBP 2,631,140 0.8% | GBP 4.69297 0.8% | |
| SMIN.L (Smiths Group PLC) | 79,045 | GBP 2,195,782 0.7% | GBP 27.7789 0.7% | |
| METSO.HE (Metso Oyj) | 152,073 | EUR 2,175,404 1.8% | EUR 14.305 1.8% | |
| BVI.PA (Bureau Veritas SA) | 79,123 | EUR 2,150,563 0.6% | EUR 27.18 0.6% | |
| G1A.DE (GEA Group AG) | 34,613 | EUR 2,024,861 0.5% | EUR 58.5 0.5% | |
| ITRK.L (Intertek Group PLC) | 37,849 | GBP 2,003,455 1.2% | GBP 52.9328 1.2% | |
| MRO.L (Melrose Industries PLC) | 293,872 | GBP 1,994,911 2.6% | GBP 6.78837 2.6% | |
| DPLM.L (Diploma PLC) | 31,814 | GBP 1,989,726 1.4% | GBP 62.5425 1.4% | |
| WEIR.L (Weir Group PLC) | 61,573 | GBP 1,935,301 0.3% | GBP 31.431 0.3% | |
| BNZL.L (Bunzl PLC) | 77,684 | GBP 1,897,316 -0.3% | GBP 24.4235 -0.3% | |
| ALO.PA (Alstom SA) | 82,088 | EUR 1,868,323 -1.2% | EUR 22.76 -1.2% | |
| WISE.L (Wise plc) | 187,250 | GBP 1,852,829 -1.2% | GBP 9.89495 -1.2% | |
| RXL.PA (Rexel SA) | 54,810 | EUR 1,761,045 1.8% | EUR 32.13 1.8% | |
| IMI.L (IMI PLC) | 62,761 | GBP 1,717,645 0.5% | GBP 27.368 0.5% | |
| BAB.L (Babcock International Group PLC) | 119,948 | GBP 1,549,651 0.5% | GBP 12.9194 0.5% | |
| KCR.HE (Konecranes Oyj) | 16,710 | EUR 1,441,238 1.7% | EUR 86.25 1.7% | |
| KBX.DE (Knorr-Bremse AG) | 15,686 | EUR 1,378,799 1.6% | EUR 87.9 1.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,501 | GBP 1,352,215 0.1% | GBP 77.265 0.1% | |
| AM.PA (Dassault Aviation SA) | 4,307 | EUR 1,153,415 1.6% | EUR 267.8 1.6% | |
| GET.PA (Getlink SE) | 73,971 | EUR 1,138,414 0.6% | EUR 15.39 0.6% | |
| SXS.L (Spectris PLC) | 23,466 | GBP 1,107,143 0.2% | GBP 47.1807 0.2% | |
| TKA.DE (thyssenkrupp AG) | 116,219 | EUR 1,061,312 5.8% | EUR 9.132 5.8% | |
| KGX.DE (KION Group AG) | 16,955 | EUR 1,059,688 1.5% | EUR 62.5 1.5% | |
| EDEN.PA (Edenred SE) | 56,927 | EUR 1,044,041 -0.8% | EUR 18.34 -0.8% | |
| NEX.PA (Nexans SA) | 8,452 | EUR 1,042,132 1.2% | EUR 123.3 1.2% | |
| R3NK.DE (RENK Group AG) | 20,063 | EUR 1,030,235 0.9% | EUR 51.35 0.9% | |
| ELIS.PA (Elis SA) | 41,215 | EUR 1,008,119 1.2% | EUR 24.46 1.2% | |
| HAG.DE (Hensoldt AG) | 14,273 | EUR 984,837 0.1% | EUR 69 0.1% | |
| VALMT.HE (Valmet Oyj) | 34,828 | EUR 979,363 -0.3% | EUR 28.12 -0.3% | |
| ANDR.VI (ANDRITZ AG) | 15,334 | EUR 956,075 -0.6% | EUR 62.35 -0.6% | |
| MNDI.L (Mondi PLC) | 94,369 | GBP 935,715 0.8% | GBP 9.91549 0.8% | |
| IVG.MI (Iveco Group NV) | 47,165 | EUR 870,194 0.7% | EUR 18.45 0.7% | |
| IP.MI (Interpump Group SpA) | 19,546 | EUR 849,078 -0.3% | EUR 43.44 -0.3% | |
| RAND.AS (Randstad NV) | 23,844 | EUR 788,998 -4.0% | EUR 33.09 -4.0% | |
| ROR.L (Rotork PLC) | 200,376 | GBP 768,386 0.1% | GBP 3.83472 0.1% | |
| TEP.PA (Teleperformance SE) | 13,315 | EUR 765,346 -2.3% | EUR 57.48 -2.3% | |
| RS1.L (RS GROUP PLC) | 112,460 | GBP 736,081 0.7% | GBP 6.54527 0.7% | |
| SRP.L (Serco Group) | 242,061 | GBP 692,862 0.9% | GBP 2.86234 0.9% | |
| ADP.PA (Aeroports de Paris SA) | 5,511 | EUR 690,528 1.5% | EUR 125.3 1.5% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,293 | EUR 682,019 0.1% | EUR 29.28 0.1% | |
| AALB.AS (Aalberts NV) | 23,508 | EUR 650,231 0.4% | EUR 27.66 0.4% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,672 | EUR 620,048 -0.6% | EUR 71.5 -0.6% | |
| NEXI.MI (Nexi SpA) | 154,719 | EUR 611,140 -2.5% | EUR 3.95 -2.5% | |
| INPST.AS (InPost SA) | 62,314 | EUR 608,808 2.7% | EUR 9.77 2.7% | |
| QQ.L (Qinetiq Group PLC) | 113,127 | GBP 536,582 1.2% | GBP 4.74318 1.2% | |
| VID.MC (Vidrala SA) | 6,148 | EUR 512,743 -0.4% | EUR 83.4 -0.4% | |
| GFTU.L (Grafton Group plc) | 41,294 | GBP 435,701 1.6% | GBP 10.5512 1.6% | |
| AZE.BR (Azelis Group NV) | 42,618 | EUR 398,052 -0.5% | EUR 9.34 -0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 179,179 | EUR 40,673,633 1.8% | EUR 227 1.8% | |
| SU.PA (Schneider Electric SE) | 137,509 | EUR 30,767,639 0.4% | EUR 223.75 0.4% | |
| AIR.PA (Airbus SE) | 140,207 | EUR 28,286,762 0.8% | EUR 201.75 0.8% | |
| SAF.PA (Safran SA) | 89,250 | EUR 25,552,275 1.3% | EUR 286.3 1.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,011,930 | GBP 23,959,485 1.9% | GBP 11.9087 1.9% | |
| RHM.DE (Rheinmetall AG) | 10,947 | EUR 16,070,196 1.7% | EUR 1468 1.7% | |
| BA.L (BAE Systems plc) | 716,669 | GBP 13,238,841 -1.6% | GBP 18.4727 -1.6% | |
| DHL.DE (Deutsche Post AG) | 220,106 | EUR 9,693,468 0.5% | EUR 44.04 0.5% | |
| ADYEN.AS (Adyen NV) | 7,054 | EUR 9,353,604 0.7% | EUR 1326 0.7% | |
| EXPN.L (Experian PLC) | 218,697 | GBP 8,363,982 1.6% | GBP 38.2446 1.6% | |
| LR.PA (Legrand SA) | 62,487 | EUR 8,032,704 0.5% | EUR 128.55 0.5% | |
| PRY.MI (Prysmian SpA) | 70,619 | EUR 5,845,841 -0.3% | EUR 82.78 -0.3% | |
| KNEBV.HE (Kone Oyj) | 95,345 | EUR 5,518,569 0.2% | EUR 57.88 0.2% | |
| AHT.L (Ashtead Group PLC) | 101,154 | GBP 5,472,057 1.2% | GBP 54.0963 1.2% | |
| HO.PA (Thales SA) | 22,971 | EUR 5,198,337 1.3% | EUR 226.3 1.3% | |
| WKL.AS (Wolters Kluwer NV) | 56,836 | EUR 5,193,674 -0.2% | EUR 91.38 -0.2% | |
| DTG.DE (Daimler Truck Holding AG) | 132,071 | EUR 4,906,438 3.0% | EUR 37.15 3.0% | |
| MTX.DE (MTU Aero Engines AG) | 12,824 | EUR 4,492,247 0.7% | EUR 350.3 0.7% | |
| LDO.MI (Leonardo SpA) | 96,162 | EUR 4,364,793 0.9% | EUR 45.39 0.9% | |
| AENA.MC (Aena SME SA) | 175,212 | EUR 4,082,440 -0.7% | EUR 23.3 -0.7% | |
| HLMA.L (Halma PLC) | 89,994 | GBP 3,681,767 0.8% | GBP 40.9113 0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 116,346 | EUR 3,121,563 -0.4% | EUR 26.83 -0.4% | |
| RTO.L (Rentokil Initial PLC) | 560,656 | GBP 2,611,256 1.1% | GBP 4.6575 1.1% | |
| SMIN.L (Smiths Group PLC) | 79,045 | GBP 2,179,908 0.4% | GBP 27.5781 0.4% | |
| BVI.PA (Bureau Veritas SA) | 79,123 | EUR 2,137,903 -0.4% | EUR 27.02 -0.4% | |
| METSO.HE (Metso Oyj) | 152,073 | EUR 2,136,626 2.1% | EUR 14.05 2.1% | |
| G1A.DE (GEA Group AG) | 34,613 | EUR 2,014,477 1.0% | EUR 58.2 1.0% | |
| ITRK.L (Intertek Group PLC) | 37,849 | GBP 1,980,636 -5.4% | GBP 52.3299 -5.4% | |
| DPLM.L (Diploma PLC) | 31,814 | GBP 1,961,390 0.7% | GBP 61.6518 0.7% | |
| MRO.L (Melrose Industries PLC) | 293,872 | GBP 1,943,721 1.4% | GBP 6.61418 1.4% | |
| WEIR.L (Weir Group PLC) | 61,573 | GBP 1,929,618 1.1% | GBP 31.3387 1.1% | |
| BNZL.L (Bunzl PLC) | 77,684 | GBP 1,903,349 1.6% | GBP 24.5012 1.6% | |
| ALO.PA (Alstom SA) | 82,088 | EUR 1,890,487 1.7% | EUR 23.03 1.7% | |
| WISE.L (Wise plc) | 187,250 | GBP 1,875,681 1.2% | GBP 10.017 1.2% | |
| RXL.PA (Rexel SA) | 54,810 | EUR 1,729,804 1.6% | EUR 31.56 1.6% | |
| IMI.L (IMI PLC) | 62,761 | GBP 1,709,370 0.1% | GBP 27.2362 0.1% | |
| BAB.L (Babcock International Group PLC) | 119,948 | GBP 1,541,879 0.0% | GBP 12.8546 0.0% | |
| KCR.HE (Konecranes Oyj) | 16,710 | EUR 1,417,008 2.5% | EUR 84.8 2.5% | |
| KBX.DE (Knorr-Bremse AG) | 15,686 | EUR 1,357,623 1.8% | EUR 86.55 1.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,501 | GBP 1,351,203 0.8% | GBP 77.2072 0.8% | |
| AM.PA (Dassault Aviation SA) | 4,307 | EUR 1,135,325 -0.2% | EUR 263.6 -0.2% | |
| GET.PA (Getlink SE) | 73,971 | EUR 1,131,756 0.8% | EUR 15.3 0.8% | |
| SXS.L (Spectris PLC) | 23,466 | GBP 1,104,963 0.9% | GBP 47.0878 0.9% | |
| EDEN.PA (Edenred SE) | 56,927 | EUR 1,052,865 -0.7% | EUR 18.495 -0.7% | |
| KGX.DE (KION Group AG) | 16,955 | EUR 1,043,580 1.6% | EUR 61.55 1.6% | |
| NEX.PA (Nexans SA) | 8,452 | EUR 1,029,454 1.1% | EUR 121.8 1.1% | |
| R3NK.DE (RENK Group AG) | 20,063 | EUR 1,021,407 4.7% | EUR 50.91 4.7% | |
| TKA.DE (thyssenkrupp AG) | 116,219 | EUR 1,002,970 0.3% | EUR 8.63 0.3% | |
| ELIS.PA (Elis SA) | 41,215 | EUR 995,754 -1.3% | EUR 24.16 -1.3% | |
| HAG.DE (Hensoldt AG) | 14,273 | EUR 983,410 -0.4% | EUR 68.9 -0.4% | |
| VALMT.HE (Valmet Oyj) | 34,828 | EUR 982,498 1.5% | EUR 28.21 1.5% | |
| ANDR.VI (ANDRITZ AG) | 15,334 | EUR 962,209 1.7% | EUR 62.75 1.7% | |
| MNDI.L (Mondi PLC) | 94,369 | GBP 928,087 3.4% | GBP 9.83466 3.4% | |
| IVG.MI (Iveco Group NV) | 47,165 | EUR 864,063 0.4% | EUR 18.32 0.4% | |
| IP.MI (Interpump Group SpA) | 19,546 | EUR 851,815 0.9% | EUR 43.58 0.9% | |
| RAND.AS (Randstad NV) | 23,844 | EUR 821,664 1.7% | EUR 34.46 1.7% | |
| TEP.PA (Teleperformance SE) | 13,315 | EUR 783,188 -2.6% | EUR 58.82 -2.6% | |
| ROR.L (Rotork PLC) | 200,376 | GBP 767,700 1.3% | GBP 3.8313 1.3% | |
| RS1.L (RS GROUP PLC) | 112,460 | GBP 731,143 1.6% | GBP 6.50136 1.6% | |
| SRP.L (Serco Group) | 242,061 | GBP 686,867 1.4% | GBP 2.83758 1.4% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,293 | EUR 681,553 1.0% | EUR 29.26 1.0% | |
| ADP.PA (Aeroports de Paris SA) | 5,511 | EUR 680,057 1.1% | EUR 123.4 1.1% | |
| AALB.AS (Aalberts NV) | 23,508 | EUR 647,410 2.4% | EUR 27.54 2.4% | |
| NEXI.MI (Nexi SpA) | 154,719 | EUR 627,076 4.9% | EUR 4.053 4.9% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,672 | EUR 623,950 -0.1% | EUR 71.95 -0.1% | |
| INPST.AS (InPost SA) | 62,314 | EUR 592,606 1.9% | EUR 9.51 1.9% | |
| QQ.L (Qinetiq Group PLC) | 113,127 | GBP 530,370 -1.2% | GBP 4.68827 -1.2% | |
| VID.MC (Vidrala SA) | 6,148 | EUR 514,588 1.6% | EUR 83.7001 1.6% | |
| GFTU.L (Grafton Group plc) | 41,294 | GBP 428,700 3.1% | GBP 10.3817 3.1% | |
| AZE.BR (Azelis Group NV) | 42,618 | EUR 399,970 0.2% | EUR 9.385 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 179,179 | EUR 39,956,917 1.8% | EUR 223 1.8% | |
| SU.PA (Schneider Electric SE) | 137,509 | EUR 30,637,005 0.2% | EUR 222.8 0.2% | |
| AIR.PA (Airbus SE) | 140,207 | EUR 28,048,410 -1.3% | EUR 200.05 -1.3% | |
| SAF.PA (Safran SA) | 89,250 | EUR 25,213,125 -2.4% | EUR 282.5 -2.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,011,930 | GBP 23,518,313 -1.0% | GBP 11.6894 -1.0% | |
| RHM.DE (Rheinmetall AG) | 10,947 | EUR 15,796,521 -5.0% | EUR 1443 -5.0% | |
| BA.L (BAE Systems plc) | 716,669 | GBP 13,449,514 -3.7% | GBP 18.7667 -3.7% | |
| DHL.DE (Deutsche Post AG) | 220,106 | EUR 9,645,045 1.9% | EUR 43.82 1.9% | |
| ADYEN.AS (Adyen NV) | 7,054 | EUR 9,290,118 1.2% | EUR 1317 1.2% | |
| EXPN.L (Experian PLC) | 218,697 | GBP 8,233,287 -1.3% | GBP 37.647 -1.3% | |
| LR.PA (Legrand SA) | 62,487 | EUR 7,992,087 0.8% | EUR 127.9 0.8% | |
| PRY.MI (Prysmian SpA) | 70,619 | EUR 5,861,377 2.7% | EUR 83 2.7% | |
| KNEBV.HE (Kone Oyj) | 95,345 | EUR 5,507,127 0.5% | EUR 57.76 0.5% | |
| AHT.L (Ashtead Group PLC) | 101,154 | GBP 5,406,555 -0.1% | GBP 53.4487 -0.1% | |
| WKL.AS (Wolters Kluwer NV) | 56,836 | EUR 5,202,767 -1.3% | EUR 91.54 -1.3% | |
| HO.PA (Thales SA) | 22,971 | EUR 5,134,019 -1.5% | EUR 223.5 -1.5% | |
| DTG.DE (Daimler Truck Holding AG) | 132,071 | EUR 4,765,122 1.5% | EUR 36.08 1.5% | |
| MTX.DE (MTU Aero Engines AG) | 12,824 | EUR 4,462,752 -0.2% | EUR 348 -0.2% | |
| LDO.MI (Leonardo SpA) | 96,162 | EUR 4,324,405 -2.3% | EUR 44.97 -2.3% | |
| AENA.MC (Aena SME SA) | 175,212 | EUR 4,112,226 1.5% | EUR 23.47 1.5% | |
| HLMA.L (Halma PLC) | 89,994 | GBP 3,651,766 0.7% | GBP 40.5779 0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 116,346 | EUR 3,134,361 1.5% | EUR 26.94 1.5% | |
| RTO.L (Rentokil Initial PLC) | 560,656 | GBP 2,582,648 -0.1% | GBP 4.60648 -0.1% | |
| SMIN.L (Smiths Group PLC) | 79,045 | GBP 2,171,244 0.7% | GBP 27.4685 0.7% | |
| BVI.PA (Bureau Veritas SA) | 79,123 | EUR 2,147,398 0.2% | EUR 27.14 0.2% | |
| ITRK.L (Intertek Group PLC) | 37,849 | GBP 2,093,926 0.6% | GBP 55.3232 0.6% | |
| METSO.HE (Metso Oyj) | 152,073 | EUR 2,092,524 2.3% | EUR 13.76 2.3% | |
| G1A.DE (GEA Group AG) | 34,613 | EUR 1,995,439 0.5% | EUR 57.65 0.5% | |
| DPLM.L (Diploma PLC) | 31,814 | GBP 1,947,982 0.3% | GBP 61.2303 0.3% | |
| MRO.L (Melrose Industries PLC) | 293,872 | GBP 1,916,232 0.5% | GBP 6.52063 0.5% | |
| WEIR.L (Weir Group PLC) | 61,573 | GBP 1,909,549 0.5% | GBP 31.0128 0.5% | |
| BNZL.L (Bunzl PLC) | 77,684 | GBP 1,872,643 -0.3% | GBP 24.1059 -0.3% | |
| ALO.PA (Alstom SA) | 82,088 | EUR 1,859,293 0.8% | EUR 22.65 0.8% | |
| WISE.L (Wise plc) | 187,250 | GBP 1,852,755 -0.5% | GBP 9.89455 -0.5% | |
| IMI.L (IMI PLC) | 62,761 | GBP 1,708,262 0.2% | GBP 27.2185 0.2% | |
| RXL.PA (Rexel SA) | 54,810 | EUR 1,701,851 0.8% | EUR 31.05 0.8% | |
| BAB.L (Babcock International Group PLC) | 119,948 | GBP 1,542,472 -1.7% | GBP 12.8595 -1.7% | |
| KCR.HE (Konecranes Oyj) | 16,710 | EUR 1,381,917 1.2% | EUR 82.7 1.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,501 | GBP 1,340,981 -0.2% | GBP 76.6231 -0.2% | |
| KBX.DE (Knorr-Bremse AG) | 15,686 | EUR 1,334,094 1.7% | EUR 85.05 1.7% | |
| AM.PA (Dassault Aviation SA) | 4,307 | EUR 1,137,909 -0.6% | EUR 264.2 -0.6% | |
| GET.PA (Getlink SE) | 73,971 | EUR 1,122,880 -0.3% | EUR 15.18 -0.3% | |
| SXS.L (Spectris PLC) | 23,466 | GBP 1,095,617 -0.1% | GBP 46.6896 -0.1% | |
| EDEN.PA (Edenred SE) | 56,927 | EUR 1,060,265 1.1% | EUR 18.625 1.1% | |
| KGX.DE (KION Group AG) | 16,955 | EUR 1,027,473 2.2% | EUR 60.6 2.2% | |
| NEX.PA (Nexans SA) | 8,452 | EUR 1,018,466 0.8% | EUR 120.5 0.8% | |
| ELIS.PA (Elis SA) | 41,215 | EUR 1,008,943 -0.6% | EUR 24.48 -0.6% | |
| TKA.DE (thyssenkrupp AG) | 116,219 | EUR 999,948 1.5% | EUR 8.604 1.5% | |
| HAG.DE (Hensoldt AG) | 14,273 | EUR 987,692 -4.6% | EUR 69.2 -4.6% | |
| R3NK.DE (RENK Group AG) | 20,063 | EUR 975,764 -4.4% | EUR 48.635 -4.4% | |
| VALMT.HE (Valmet Oyj) | 34,828 | EUR 967,522 0.8% | EUR 27.78 0.8% | |
| ANDR.VI (ANDRITZ AG) | 15,334 | EUR 946,108 0.6% | EUR 61.7 0.6% | |
| MNDI.L (Mondi PLC) | 94,369 | GBP 897,933 0.4% | GBP 9.51513 0.4% | |
| IVG.MI (Iveco Group NV) | 47,165 | EUR 860,997 -0.2% | EUR 18.255 -0.2% | |
| IP.MI (Interpump Group SpA) | 19,546 | EUR 843,996 3.4% | EUR 43.18 3.4% | |
| RAND.AS (Randstad NV) | 23,844 | EUR 807,596 0.9% | EUR 33.87 0.9% | |
| TEP.PA (Teleperformance SE) | 13,315 | EUR 804,226 1.0% | EUR 60.4 1.0% | |
| ROR.L (Rotork PLC) | 200,376 | GBP 757,542 -1.7% | GBP 3.7806 -1.7% | |
| RS1.L (RS GROUP PLC) | 112,460 | GBP 719,896 1.0% | GBP 6.40135 1.0% | |
| SRP.L (Serco Group) | 242,061 | GBP 677,553 0.7% | GBP 2.7991 0.7% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,293 | EUR 674,565 0.7% | EUR 28.96 0.7% | |
| ADP.PA (Aeroports de Paris SA) | 5,511 | EUR 672,893 1.3% | EUR 122.1 1.3% | |
| AALB.AS (Aalberts NV) | 23,508 | EUR 632,365 2.2% | EUR 26.9 2.2% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,672 | EUR 624,384 1.4% | EUR 72 1.4% | |
| NEXI.MI (Nexi SpA) | 154,719 | EUR 597,834 1.9% | EUR 3.864 1.9% | |
| INPST.AS (InPost SA) | 62,314 | EUR 581,701 -1.2% | EUR 9.335 -1.2% | |
| QQ.L (Qinetiq Group PLC) | 113,127 | GBP 536,667 -2.0% | GBP 4.74393 -2.0% | |
| VID.MC (Vidrala SA) | 6,148 | EUR 506,595 1.1% | EUR 82.4 1.1% | |
| GFTU.L (Grafton Group plc) | 41,294 | GBP 415,950 0.2% | GBP 10.0729 0.2% | |
| AZE.BR (Azelis Group NV) | 42,618 | EUR 399,118 -0.2% | EUR 9.36501 -0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 179,179 | EUR 39,267,078 -0.9% | EUR 219.15 -0.9% | |
| SU.PA (Schneider Electric SE) | 137,509 | EUR 30,568,251 -2.7% | EUR 222.3 -2.7% | |
| AIR.PA (Airbus SE) | 140,207 | EUR 28,426,969 -0.8% | EUR 202.75 -0.8% | |
| SAF.PA (Safran SA) | 89,250 | EUR 25,828,950 -3.6% | EUR 289.4 -3.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,011,930 | GBP 23,760,887 -3.7% | GBP 11.81 -3.7% | |
| RHM.DE (Rheinmetall AG) | 10,947 | EUR 16,633,967 -7.2% | EUR 1519.5 -7.2% | |
| BA.L (BAE Systems plc) | 716,669 | GBP 13,967,813 -2.2% | GBP 19.4899 -2.2% | |
| DHL.DE (Deutsche Post AG) | 220,106 | EUR 9,464,558 1.1% | EUR 43 1.1% | |
| ADYEN.AS (Adyen NV) | 7,054 | EUR 9,177,254 -0.8% | EUR 1301 -0.8% | |
| EXPN.L (Experian PLC) | 218,697 | GBP 8,343,126 3.7% | GBP 38.1492 3.7% | |
| LR.PA (Legrand SA) | 62,487 | EUR 7,926,476 -2.1% | EUR 126.85 -2.1% | |
| PRY.MI (Prysmian SpA) | 70,619 | EUR 5,706,015 -4.1% | EUR 80.8 -4.1% | |
| KNEBV.HE (Kone Oyj) | 95,345 | EUR 5,478,524 1.2% | EUR 57.46 1.2% | |
| AHT.L (Ashtead Group PLC) | 101,154 | GBP 5,410,355 1.8% | GBP 53.4863 1.8% | |
| WKL.AS (Wolters Kluwer NV) | 56,836 | EUR 5,272,107 1.8% | EUR 92.76 1.8% | |
| HO.PA (Thales SA) | 22,971 | EUR 5,212,120 -3.8% | EUR 226.9 -3.8% | |
| DTG.DE (Daimler Truck Holding AG) | 132,071 | EUR 4,695,124 1.4% | EUR 35.55 1.4% | |
| MTX.DE (MTU Aero Engines AG) | 12,824 | EUR 4,470,446 -1.2% | EUR 348.6 -1.2% | |
| LDO.MI (Leonardo SpA) | 96,162 | EUR 4,427,298 -6.2% | EUR 46.04 -6.2% | |
| AENA.MC (Aena SME SA) | 175,212 | EUR 4,050,901 2.1% | EUR 23.12 2.1% | |
| HLMA.L (Halma PLC) | 89,994 | GBP 3,624,676 -2.0% | GBP 40.2769 -2.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 116,346 | EUR 3,087,823 -6.0% | EUR 26.54 -6.0% | |
| RTO.L (Rentokil Initial PLC) | 560,656 | GBP 2,585,387 1.3% | GBP 4.61136 1.3% | |
| SMIN.L (Smiths Group PLC) | 79,045 | GBP 2,156,632 -1.3% | GBP 27.2836 -1.3% | |
| BVI.PA (Bureau Veritas SA) | 79,123 | EUR 2,142,651 -0.3% | EUR 27.08 -0.3% | |
| ITRK.L (Intertek Group PLC) | 37,849 | GBP 2,081,678 0.9% | GBP 54.9995 0.9% | |
| METSO.HE (Metso Oyj) | 152,073 | EUR 2,045,382 -0.8% | EUR 13.45 -0.8% | |
| G1A.DE (GEA Group AG) | 34,613 | EUR 1,985,056 -0.4% | EUR 57.35 -0.4% | |
| DPLM.L (Diploma PLC) | 31,814 | GBP 1,941,961 1.0% | GBP 61.0411 1.0% | |
| MRO.L (Melrose Industries PLC) | 293,872 | GBP 1,905,836 -6.0% | GBP 6.48526 -6.0% | |
| WEIR.L (Weir Group PLC) | 61,573 | GBP 1,899,907 -0.1% | GBP 30.8562 -0.1% | |
| BNZL.L (Bunzl PLC) | 77,684 | GBP 1,879,089 1.9% | GBP 24.1889 1.9% | |
| WISE.L (Wise plc) | 187,250 | GBP 1,862,026 -1.5% | GBP 9.94406 -1.5% | |
| ALO.PA (Alstom SA) | 82,088 | EUR 1,845,338 -1.0% | EUR 22.48 -1.0% | |
| IMI.L (IMI PLC) | 62,761 | GBP 1,705,205 0.1% | GBP 27.1698 0.1% | |
| RXL.PA (Rexel SA) | 54,810 | EUR 1,688,696 -0.3% | EUR 30.81 -0.3% | |
| BAB.L (Babcock International Group PLC) | 119,948 | GBP 1,569,435 1.9% | GBP 13.0843 1.9% | |
| KCR.HE (Konecranes Oyj) | 16,710 | EUR 1,366,043 -0.9% | EUR 81.75 -0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,501 | GBP 1,343,066 0.1% | GBP 76.7422 0.1% | |
| KBX.DE (Knorr-Bremse AG) | 15,686 | EUR 1,311,350 0.4% | EUR 83.6 0.4% | |
| AM.PA (Dassault Aviation SA) | 4,307 | EUR 1,144,801 -3.1% | EUR 265.8 -3.1% | |
| GET.PA (Getlink SE) | 73,971 | EUR 1,126,578 0.3% | EUR 15.23 0.3% | |
| SXS.L (Spectris PLC) | 23,466 | GBP 1,096,786 0.1% | GBP 46.7394 0.1% | |
| EDEN.PA (Edenred SE) | 56,927 | EUR 1,048,880 2.3% | EUR 18.425 2.3% | |
| HAG.DE (Hensoldt AG) | 14,273 | EUR 1,034,793 -6.6% | EUR 72.5 -6.6% | |
| R3NK.DE (RENK Group AG) | 20,063 | EUR 1,020,404 -8.4% | EUR 50.86 -8.4% | |
| ELIS.PA (Elis SA) | 41,215 | EUR 1,015,538 2.0% | EUR 24.64 2.0% | |
| NEX.PA (Nexans SA) | 8,452 | EUR 1,010,859 -3.1% | EUR 119.6 -3.1% | |
| KGX.DE (KION Group AG) | 16,955 | EUR 1,005,432 -0.2% | EUR 59.3 -0.2% | |
| TKA.DE (thyssenkrupp AG) | 116,219 | EUR 985,072 -9.2% | EUR 8.476 -9.2% | |
| VALMT.HE (Valmet Oyj) | 34,828 | EUR 959,511 0.3% | EUR 27.55 0.3% | |
| ANDR.VI (ANDRITZ AG) | 15,334 | EUR 940,741 -1.4% | EUR 61.35 -1.4% | |
| MNDI.L (Mondi PLC) | 94,369 | GBP 894,175 1.0% | GBP 9.4753 1.0% | |
| IVG.MI (Iveco Group NV) | 47,165 | EUR 862,884 -0.1% | EUR 18.295 -0.1% | |
| IP.MI (Interpump Group SpA) | 19,546 | EUR 815,850 -0.2% | EUR 41.74 -0.2% | |
| RAND.AS (Randstad NV) | 23,844 | EUR 800,443 2.5% | EUR 33.57 2.5% | |
| TEP.PA (Teleperformance SE) | 13,315 | EUR 796,237 3.3% | EUR 59.8 3.3% | |
| ROR.L (Rotork PLC) | 200,376 | GBP 771,031 0.3% | GBP 3.84792 0.3% | |
| RS1.L (RS GROUP PLC) | 112,460 | GBP 712,698 0.6% | GBP 6.33735 0.6% | |
| SRP.L (Serco Group) | 242,061 | GBP 673,098 -0.7% | GBP 2.7807 -0.7% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,293 | EUR 669,907 1.6% | EUR 28.76 1.6% | |
| ADP.PA (Aeroports de Paris SA) | 5,511 | EUR 664,076 0.4% | EUR 120.5 0.4% | |
| AALB.AS (Aalberts NV) | 23,508 | EUR 618,731 0.3% | EUR 26.32 0.3% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,672 | EUR 615,712 -0.3% | EUR 71 -0.3% | |
| INPST.AS (InPost SA) | 62,314 | EUR 588,867 -3.6% | EUR 9.45 -3.6% | |
| NEXI.MI (Nexi SpA) | 154,719 | EUR 586,694 1.4% | EUR 3.792 1.4% | |
| QQ.L (Qinetiq Group PLC) | 113,127 | GBP 547,540 -1.3% | GBP 4.84005 -1.3% | |
| VID.MC (Vidrala SA) | 6,148 4.9% | EUR 501,062 6.2% | EUR 81.5 1.2% | |
| GFTU.L (Grafton Group plc) | 41,294 | GBP 415,281 0.7% | GBP 10.0567 0.7% | |
| AZE.BR (Azelis Group NV) | 42,618 | EUR 399,757 1.1% | EUR 9.38 1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 179,179 | EUR 39,616,477 1.1% | EUR 221.1 1.1% | |
| SU.PA (Schneider Electric SE) | 137,509 | EUR 31,407,056 0.5% | EUR 228.4 0.5% | |
| AIR.PA (Airbus SE) | 140,207 | EUR 28,658,311 0.6% | EUR 204.4 0.6% | |
| SAF.PA (Safran SA) | 89,250 | EUR 26,801,775 0.5% | EUR 300.3 0.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,011,930 | GBP 24,662,927 1.5% | GBP 12.2583 1.5% | |
| RHM.DE (Rheinmetall AG) | 10,947 | EUR 17,920,239 2.6% | EUR 1637 2.6% | |
| BA.L (BAE Systems plc) | 716,669 | GBP 14,289,138 2.1% | GBP 19.9383 2.1% | |
| DHL.DE (Deutsche Post AG) | 220,106 | EUR 9,358,907 -0.5% | EUR 42.52 -0.5% | |
| ADYEN.AS (Adyen NV) | 7,054 | EUR 9,247,794 -1.0% | EUR 1311 -1.0% | |
| LR.PA (Legrand SA) | 62,487 | EUR 8,098,315 0.9% | EUR 129.6 0.9% | |
| EXPN.L (Experian PLC) | 218,697 | GBP 8,047,557 -0.6% | GBP 36.7977 -0.6% | |
| PRY.MI (Prysmian SpA) | 70,619 | EUR 5,951,769 -0.9% | EUR 84.28 -0.9% | |
| HO.PA (Thales SA) | 22,971 | EUR 5,416,562 1.2% | EUR 235.8 1.2% | |
| KNEBV.HE (Kone Oyj) | 95,345 | EUR 5,411,782 0.7% | EUR 56.76 0.7% | |
| AHT.L (Ashtead Group PLC) | 101,154 | GBP 5,316,172 0.3% | GBP 52.5552 0.3% | |
| WKL.AS (Wolters Kluwer NV) | 56,836 | EUR 5,181,170 -0.2% | EUR 91.16 -0.2% | |
| LDO.MI (Leonardo SpA) | 96,162 | EUR 4,721,554 2.9% | EUR 49.1 2.9% | |
| DTG.DE (Daimler Truck Holding AG) | 132,071 | EUR 4,631,730 -1.8% | EUR 35.07 -1.8% | |
| MTX.DE (MTU Aero Engines AG) | 12,824 | EUR 4,524,307 0.7% | EUR 352.8 0.7% | |
| AENA.MC (Aena SME SA) | 175,212 | EUR 3,968,552 0.4% | EUR 22.65 0.4% | |
| HLMA.L (Halma PLC) | 89,994 | GBP 3,699,069 9.6% | GBP 41.1035 9.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 116,346 | EUR 3,285,611 8.4% | EUR 28.24 8.4% | |
| RTO.L (Rentokil Initial PLC) | 560,656 | GBP 2,552,267 1.0% | GBP 4.55229 1.0% | |
| SMIN.L (Smiths Group PLC) | 79,045 | GBP 2,183,978 0.8% | GBP 27.6296 0.8% | |
| BVI.PA (Bureau Veritas SA) | 79,123 | EUR 2,148,981 -0.7% | EUR 27.16 -0.7% | |
| ITRK.L (Intertek Group PLC) | 37,849 | GBP 2,063,982 -0.2% | GBP 54.532 -0.2% | |
| METSO.HE (Metso Oyj) | 152,073 | EUR 2,062,870 -0.1% | EUR 13.565 -0.1% | |
| MRO.L (Melrose Industries PLC) | 293,872 | GBP 2,026,549 1.8% | GBP 6.89603 1.8% | |
| G1A.DE (GEA Group AG) | 34,613 | EUR 1,993,709 1.1% | EUR 57.6 1.1% | |
| DPLM.L (Diploma PLC) | 31,814 | GBP 1,922,827 2.4% | GBP 60.4396 2.4% | |
| WEIR.L (Weir Group PLC) | 61,573 | GBP 1,902,697 0.2% | GBP 30.9015 0.2% | |
| WISE.L (Wise plc) | 187,250 | GBP 1,891,184 -0.5% | GBP 10.0998 -0.5% | |
| ALO.PA (Alstom SA) | 82,088 | EUR 1,864,218 0.4% | EUR 22.71 0.4% | |
| BNZL.L (Bunzl PLC) | 77,684 | GBP 1,844,540 0.2% | GBP 23.7441 0.2% | |
| IMI.L (IMI PLC) | 62,761 | GBP 1,704,112 0.7% | GBP 27.1524 0.7% | |
| RXL.PA (Rexel SA) | 54,810 | EUR 1,694,177 | EUR 30.91 | |
| BAB.L (Babcock International Group PLC) | 119,948 | GBP 1,539,862 1.4% | GBP 12.8377 1.4% | |
| KCR.HE (Konecranes Oyj) | 16,710 | EUR 1,378,575 0.9% | EUR 82.5 0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,501 | GBP 1,341,081 -1.0% | GBP 76.6288 -1.0% | |
| KBX.DE (Knorr-Bremse AG) | 15,686 | EUR 1,306,644 -1.1% | EUR 83.3 -1.1% | |
| AM.PA (Dassault Aviation SA) | 4,307 | EUR 1,180,979 0.4% | EUR 274.2 0.4% | |
| GET.PA (Getlink SE) | 73,971 | EUR 1,123,619 -1.2% | EUR 15.19 -1.2% | |
| R3NK.DE (RENK Group AG) | 20,063 | EUR 1,113,497 -3.5% | EUR 55.5 -3.5% | |
| HAG.DE (Hensoldt AG) | 14,273 | EUR 1,107,585 0.6% | EUR 77.6 0.6% | |
| SXS.L (Spectris PLC) | 23,466 | GBP 1,095,166 0.3% | GBP 46.6703 0.3% | |
| TKA.DE (thyssenkrupp AG) | 116,219 | EUR 1,085,253 -0.4% | EUR 9.338 -0.4% | |
| NEX.PA (Nexans SA) | 8,452 | EUR 1,042,977 -2.1% | EUR 123.4 -2.1% | |
| EDEN.PA (Edenred SE) | 56,927 | EUR 1,025,255 -1.5% | EUR 18.01 -1.5% | |
| KGX.DE (KION Group AG) | 16,955 | EUR 1,007,127 -1.6% | EUR 59.4 -1.6% | |
| ELIS.PA (Elis SA) | 41,215 | EUR 995,754 -1.0% | EUR 24.16 -1.0% | |
| VALMT.HE (Valmet Oyj) | 34,828 | EUR 956,377 0.1% | EUR 27.46 0.1% | |
| ANDR.VI (ANDRITZ AG) | 15,334 | EUR 954,542 -0.6% | EUR 62.25 -0.6% | |
| MNDI.L (Mondi PLC) | 94,369 | GBP 885,563 -0.8% | GBP 9.38405 -0.8% | |
| IVG.MI (Iveco Group NV) | 47,165 | EUR 863,591 -0.2% | EUR 18.31 -0.2% | |
| IP.MI (Interpump Group SpA) | 19,546 | EUR 817,805 -0.5% | EUR 41.84 -0.5% | |
| RAND.AS (Randstad NV) | 23,844 | EUR 780,891 -2.2% | EUR 32.75 -2.2% | |
| TEP.PA (Teleperformance SE) | 13,315 | EUR 770,672 -0.6% | EUR 57.88 -0.6% | |
| ROR.L (Rotork PLC) | 200,376 | GBP 768,981 -0.4% | GBP 3.83769 -0.4% | |
| RS1.L (RS GROUP PLC) | 112,460 | GBP 708,451 -1.8% | GBP 6.29958 -1.8% | |
| SRP.L (Serco Group) | 242,061 | GBP 678,154 0.9% | GBP 2.80158 0.9% | |
| ADP.PA (Aeroports de Paris SA) | 5,511 | EUR 661,320 -0.2% | EUR 120 -0.2% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,293 | EUR 659,192 -0.4% | EUR 28.3 -0.4% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,672 | EUR 617,446 0.6% | EUR 71.2 0.6% | |
| AALB.AS (Aalberts NV) | 23,508 | EUR 616,850 -0.6% | EUR 26.24 -0.6% | |
| INPST.AS (InPost SA) | 62,314 | EUR 610,677 -2.0% | EUR 9.8 -2.0% | |
| NEXI.MI (Nexi SpA) | 154,719 | EUR 578,649 -2.5% | EUR 3.74 -2.5% | |
| QQ.L (Qinetiq Group PLC) | 113,127 | GBP 554,957 1.4% | GBP 4.90561 1.4% | |
| VID.MC (Vidrala SA) | 5,863 | EUR 471,972 -0.2% | EUR 80.5001 -0.2% | |
| GFTU.L (Grafton Group plc) | 41,294 | GBP 412,416 -0.7% | GBP 9.98731 -0.7% | |
| AZE.BR (Azelis Group NV) | 42,618 | EUR 395,282 -1.4% | EUR 9.275 -1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 179,179 1.2% | EUR 39,168,529 1.4% | EUR 218.6 0.2% | |
| SU.PA (Schneider Electric SE) | 137,509 1.2% | EUR 31,242,045 1.5% | EUR 227.2 0.3% | |
| AIR.PA (Airbus SE) | 140,207 1.2% | EUR 28,497,073 0.8% | EUR 203.25 -0.4% | |
| SAF.PA (Safran SA) | 89,250 1.2% | EUR 26,667,900 1.1% | EUR 298.8 -0.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,011,930 1.2% | GBP 24,305,004 0.4% | GBP 12.0804 -0.8% | |
| RHM.DE (Rheinmetall AG) | 10,947 1.2% | EUR 17,471,412 -5.9% | EUR 1596 -7.0% | |
| BA.L (BAE Systems plc) | 716,669 1.2% | GBP 13,999,219 -3.5% | GBP 19.5337 -4.6% | |
| DHL.DE (Deutsche Post AG) | 220,106 1.2% | EUR 9,409,532 2.8% | EUR 42.75 1.6% | |
| ADYEN.AS (Adyen NV) | 7,054 1.2% | EUR 9,339,496 1.8% | EUR 1324 0.6% | |
| EXPN.L (Experian PLC) | 218,697 1.2% | GBP 8,098,036 0.4% | GBP 37.0286 -0.8% | |
| LR.PA (Legrand SA) | 62,487 1.2% | EUR 8,026,455 2.3% | EUR 128.45 1.1% | |
| PRY.MI (Prysmian SpA) | 70,619 1.2% | EUR 6,004,027 6.2% | EUR 85.02 4.9% | |
| KNEBV.HE (Kone Oyj) | 95,345 1.2% | EUR 5,375,551 0.3% | EUR 56.38 -0.9% | |
| HO.PA (Thales SA) | 22,971 1.2% | EUR 5,349,946 -1.3% | EUR 232.9 -2.5% | |
| AHT.L (Ashtead Group PLC) | 101,154 1.2% | GBP 5,298,133 0.8% | GBP 52.3769 -0.4% | |
| WKL.AS (Wolters Kluwer NV) | 56,836 1.2% | EUR 5,192,537 2.2% | EUR 91.36 1.0% | |
| DTG.DE (Daimler Truck Holding AG) | 132,071 1.2% | EUR 4,717,576 4.3% | EUR 35.72 3.1% | |
| LDO.MI (Leonardo SpA) | 96,162 1.2% | EUR 4,588,851 -3.7% | EUR 47.72 -4.9% | |
| MTX.DE (MTU Aero Engines AG) | 12,824 1.2% | EUR 4,493,530 0.4% | EUR 350.4 -0.8% | |
| AENA.MC (Aena SME SA) | 175,212 1.2% | EUR 3,951,031 1.7% | EUR 22.55 0.5% | |
| HLMA.L (Halma PLC) | 89,994 1.2% | GBP 3,376,182 0.4% | GBP 37.5156 -0.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 116,346 1.2% | EUR 3,031,977 2.9% | EUR 26.06 1.7% | |
| RTO.L (Rentokil Initial PLC) | 560,656 1.2% | GBP 2,528,195 1.3% | GBP 4.50935 0.1% | |
| SMIN.L (Smiths Group PLC) | 79,045 1.2% | GBP 2,166,765 0.0% | GBP 27.4118 -1.2% | |
| BVI.PA (Bureau Veritas SA) | 79,123 1.2% | EUR 2,163,223 0.8% | EUR 27.34 -0.4% | |
| ITRK.L (Intertek Group PLC) | 37,849 1.2% | GBP 2,068,158 2.0% | GBP 54.6423 0.8% | |
| METSO.HE (Metso Oyj) | 152,073 1.2% | EUR 2,065,912 1.4% | EUR 13.585 0.2% | |
| MRO.L (Melrose Industries PLC) | 293,872 1.2% | GBP 1,989,922 0.3% | GBP 6.77139 -0.9% | |
| G1A.DE (GEA Group AG) | 34,613 1.2% | EUR 1,971,210 -0.1% | EUR 56.95 -1.3% | |
| WISE.L (Wise plc) | 187,250 1.2% | GBP 1,900,430 1.1% | GBP 10.1492 -0.1% | |
| WEIR.L (Weir Group PLC) | 61,573 1.2% | GBP 1,898,455 0.4% | GBP 30.8326 -0.8% | |
| DPLM.L (Diploma PLC) | 31,814 1.2% | GBP 1,877,491 -0.5% | GBP 59.0146 -1.7% | |
| ALO.PA (Alstom SA) | 82,088 1.2% | EUR 1,856,010 2.3% | EUR 22.61 1.1% | |
| BNZL.L (Bunzl PLC) | 77,684 1.2% | GBP 1,840,837 0.4% | GBP 23.6965 -0.8% | |
| RXL.PA (Rexel SA) | 54,810 1.2% | EUR 1,694,177 2.3% | EUR 30.91 1.1% | |
| IMI.L (IMI PLC) | 62,761 1.2% | GBP 1,691,955 0.7% | GBP 26.9587 -0.5% | |
| BAB.L (Babcock International Group PLC) | 119,948 1.2% | GBP 1,518,997 -2.4% | GBP 12.6638 -3.5% | |
| KCR.HE (Konecranes Oyj) | 16,710 1.2% | EUR 1,366,043 1.9% | EUR 81.75 0.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,501 1.2% | GBP 1,354,950 2.2% | GBP 77.4213 1.0% | |
| KBX.DE (Knorr-Bremse AG) | 15,686 1.2% | EUR 1,320,761 4.1% | EUR 84.2 2.9% | |
| AM.PA (Dassault Aviation SA) | 4,307 1.2% | EUR 1,176,672 -1.8% | EUR 273.2 -2.9% | |
| R3NK.DE (RENK Group AG) | 20,063 1.2% | EUR 1,154,024 -6.6% | EUR 57.52 -7.7% | |
| GET.PA (Getlink SE) | 73,971 1.2% | EUR 1,137,674 1.1% | EUR 15.38 -0.1% | |
| HAG.DE (Hensoldt AG) | 14,273 1.2% | EUR 1,100,448 -4.0% | EUR 77.1 -5.1% | |
| SXS.L (Spectris PLC) | 23,466 1.2% | GBP 1,091,390 0.9% | GBP 46.5094 -0.3% | |
| TKA.DE (thyssenkrupp AG) | 116,219 1.2% | EUR 1,090,134 3.4% | EUR 9.38 2.2% | |
| NEX.PA (Nexans SA) | 8,452 1.2% | EUR 1,065,797 7.3% | EUR 126.1 6.1% | |
| EDEN.PA (Edenred SE) | 56,927 1.2% | EUR 1,040,910 0.3% | EUR 18.285 -0.9% | |
| KGX.DE (KION Group AG) | 16,955 1.2% | EUR 1,023,234 1.2% | EUR 60.35 | |
| ELIS.PA (Elis SA) | 41,215 1.2% | EUR 1,005,646 1.6% | EUR 24.4 0.4% | |
| ANDR.VI (ANDRITZ AG) | 15,334 1.2% | EUR 959,908 3.0% | EUR 62.6 1.8% | |
| VALMT.HE (Valmet Oyj) | 34,828 1.2% | EUR 955,680 2.6% | EUR 27.44 1.3% | |
| MNDI.L (Mondi PLC) | 94,369 1.2% | GBP 892,988 1.9% | GBP 9.46273 0.7% | |
| IVG.MI (Iveco Group NV) | 47,165 1.2% | EUR 865,478 1.2% | EUR 18.35 -0.1% | |
| IP.MI (Interpump Group SpA) | 19,546 1.2% | EUR 822,105 1.3% | EUR 42.06 0.1% | |
| RAND.AS (Randstad NV) | 23,844 1.2% | EUR 798,774 2.5% | EUR 33.5 1.2% | |
| TEP.PA (Teleperformance SE) | 13,315 1.2% | EUR 775,199 4.5% | EUR 58.22 3.2% | |
| ROR.L (Rotork PLC) | 200,376 1.2% | GBP 772,151 5.1% | GBP 3.85351 3.8% | |
| RS1.L (RS GROUP PLC) | 112,460 1.2% | GBP 721,639 2.6% | GBP 6.41685 1.3% | |
| SRP.L (Serco Group) | 242,061 1.2% | GBP 672,306 0.6% | GBP 2.77742 -0.6% | |
| ADP.PA (Aeroports de Paris SA) | 5,511 1.2% | EUR 662,973 2.3% | EUR 120.3 1.0% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,293 1.2% | EUR 661,521 2.7% | EUR 28.4 1.4% | |
| INPST.AS (InPost SA) | 62,314 1.2% | EUR 623,140 6.8% | EUR 10 5.5% | |
| AALB.AS (Aalberts NV) | 23,508 1.2% | EUR 620,611 2.0% | EUR 26.4 0.8% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,672 1.2% | EUR 613,978 0.1% | EUR 70.8 -1.1% | |
| NEXI.MI (Nexi SpA) | 154,719 1.2% | EUR 593,347 0.1% | EUR 3.835 -1.1% | |
| QQ.L (Qinetiq Group PLC) | 113,127 1.2% | GBP 547,162 -0.9% | GBP 4.83671 -2.2% | |
| VID.MC (Vidrala SA) | 5,863 1.3% | EUR 473,144 1.8% | EUR 80.7 0.5% | |
| GFTU.L (Grafton Group plc) | 41,294 1.3% | GBP 415,123 0.5% | GBP 10.0529 -0.8% | |
| AZE.BR (Azelis Group NV) | 42,618 1.2% | EUR 400,822 2.1% | EUR 9.40499 0.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 177,053 | EUR 38,624,112 -2.2% | EUR 218.15 -2.2% | |
| SU.PA (Schneider Electric SE) | 135,878 | EUR 30,783,161 -2.3% | EUR 226.55 -2.3% | |
| AIR.PA (Airbus SE) | 138,543 | EUR 28,283,553 -1.5% | EUR 204.15 -1.5% | |
| SAF.PA (Safran SA) | 88,191 | EUR 26,386,747 -2.2% | EUR 299.2 -2.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 1,988,051 | GBP 24,219,046 -2.0% | GBP 12.1823 -2.0% | |
| RHM.DE (Rheinmetall AG) | 10,817 | EUR 18,561,972 -0.4% | EUR 1716 -0.4% | |
| BA.L (BAE Systems plc) | 708,160 | GBP 14,505,612 -0.1% | GBP 20.4835 -0.1% | |
| ADYEN.AS (Adyen NV) | 6,970 | EUR 9,173,914 -3.9% | EUR 1316.2 -3.9% | |
| DHL.DE (Deutsche Post AG) | 217,491 | EUR 9,154,196 -2.1% | EUR 42.09 -2.1% | |
| EXPN.L (Experian PLC) | 216,098 | GBP 8,068,153 -0.1% | GBP 37.3356 -0.1% | |
| LR.PA (Legrand SA) | 61,745 | EUR 7,847,790 -2.2% | EUR 127.1 -2.2% | |
| PRY.MI (Prysmian SpA) | 69,779 | EUR 5,654,890 -3.4% | EUR 81.04 -3.4% | |
| HO.PA (Thales SA) | 22,698 | EUR 5,420,282 -1.6% | EUR 238.8 -1.6% | |
| KNEBV.HE (Kone Oyj) | 94,211 | EUR 5,358,722 -1.7% | EUR 56.88 -1.7% | |
| AHT.L (Ashtead Group PLC) | 99,951 | GBP 5,253,916 -2.9% | GBP 52.5649 -2.9% | |
| WKL.AS (Wolters Kluwer NV) | 56,160 | EUR 5,080,234 -1.5% | EUR 90.46 -1.5% | |
| LDO.MI (Leonardo SpA) | 95,018 | EUR 4,766,103 -1.8% | EUR 50.16 -1.8% | |
| DTG.DE (Daimler Truck Holding AG) | 130,499 | EUR 4,523,095 -0.7% | EUR 34.66 -0.7% | |
| MTX.DE (MTU Aero Engines AG) | 12,672 | EUR 4,477,018 -1.0% | EUR 353.3 -1.0% | |
| AENA.MC (Aena SME SA) | 173,126 | EUR 3,884,947 -1.8% | EUR 22.44 -1.8% | |
| HLMA.L (Halma PLC) | 88,922 | GBP 3,364,359 -0.6% | GBP 37.8349 -0.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 114,958 | EUR 2,945,224 -3.5% | EUR 25.62 -3.5% | |
| RTO.L (Rentokil Initial PLC) | 553,964 | GBP 2,495,741 -1.7% | GBP 4.50524 -1.7% | |
| SMIN.L (Smiths Group PLC) | 78,101 | GBP 2,166,134 -0.9% | GBP 27.735 -0.9% | |
| BVI.PA (Bureau Veritas SA) | 78,178 | EUR 2,146,768 -1.8% | EUR 27.46 -1.8% | |
| METSO.HE (Metso Oyj) | 150,255 | EUR 2,036,707 -1.5% | EUR 13.555 -1.5% | |
| ITRK.L (Intertek Group PLC) | 37,397 | GBP 2,026,882 -1.8% | GBP 54.1991 -1.8% | |
| MRO.L (Melrose Industries PLC) | 290,359 | GBP 1,983,624 -4.0% | GBP 6.83163 -4.0% | |
| G1A.DE (GEA Group AG) | 34,199 | EUR 1,973,282 -0.7% | EUR 57.7 -0.7% | |
| WEIR.L (Weir Group PLC) | 60,837 | GBP 1,890,291 -2.2% | GBP 31.0714 -2.2% | |
| DPLM.L (Diploma PLC) | 31,434 | GBP 1,887,047 0.5% | GBP 60.032 0.5% | |
| WISE.L (Wise plc) | 185,011 | GBP 1,879,092 -2.0% | GBP 10.1567 -2.0% | |
| BNZL.L (Bunzl PLC) | 76,755 | GBP 1,832,651 -2.5% | GBP 23.8766 -2.5% | |
| ALO.PA (Alstom SA) | 81,106 | EUR 1,813,530 -2.4% | EUR 22.36 -2.4% | |
| IMI.L (IMI PLC) | 62,009 | GBP 1,680,415 -2.0% | GBP 27.0995 -2.0% | |
| RXL.PA (Rexel SA) | 54,154 | EUR 1,656,029 -2.8% | EUR 30.58 -2.8% | |
| BAB.L (Babcock International Group PLC) | 118,511 | GBP 1,556,035 -0.9% | GBP 13.1299 -0.9% | |
| KCR.HE (Konecranes Oyj) | 16,510 | EUR 1,340,612 -2.5% | EUR 81.2 -2.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,291 | GBP 1,325,479 -0.8% | GBP 76.6572 -0.8% | |
| KBX.DE (Knorr-Bremse AG) | 15,498 | EUR 1,268,511 -1.9% | EUR 81.85 -1.9% | |
| R3NK.DE (RENK Group AG) | 19,822 | EUR 1,235,109 -1.7% | EUR 62.31 -1.7% | |
| AM.PA (Dassault Aviation SA) | 4,256 | EUR 1,197,638 -1.9% | EUR 281.4 -1.9% | |
| HAG.DE (Hensoldt AG) | 14,102 | EUR 1,145,788 -2.0% | EUR 81.25 -2.0% | |
| GET.PA (Getlink SE) | 73,082 | EUR 1,125,463 -1.2% | EUR 15.4 -1.2% | |
| SXS.L (Spectris PLC) | 23,184 | GBP 1,081,329 -0.2% | GBP 46.6412 -0.2% | |
| TKA.DE (thyssenkrupp AG) | 114,820 | EUR 1,054,277 -2.9% | EUR 9.182 -2.9% | |
| EDEN.PA (Edenred SE) | 56,242 | EUR 1,037,384 -3.2% | EUR 18.445 -3.2% | |
| KGX.DE (KION Group AG) | 16,751 | EUR 1,010,923 -3.7% | EUR 60.35 -3.7% | |
| NEX.PA (Nexans SA) | 8,351 | EUR 992,934 -2.3% | EUR 118.9 -2.3% | |
| ELIS.PA (Elis SA) | 40,718 | EUR 989,447 -1.8% | EUR 24.3 -1.8% | |
| VALMT.HE (Valmet Oyj) | 34,408 | EUR 931,769 -2.7% | EUR 27.08 -2.7% | |
| ANDR.VI (ANDRITZ AG) | 15,149 | EUR 931,664 -2.8% | EUR 61.5 -2.8% | |
| MNDI.L (Mondi PLC) | 93,229 | GBP 876,221 -1.5% | GBP 9.39859 -1.5% | |
| IVG.MI (Iveco Group NV) | 46,596 | EUR 855,503 -0.3% | EUR 18.36 -0.3% | |
| IP.MI (Interpump Group SpA) | 19,310 | EUR 811,406 -0.2% | EUR 42.02 -0.2% | |
| RAND.AS (Randstad NV) | 23,555 | EUR 779,671 -1.3% | EUR 33.1 -1.3% | |
| TEP.PA (Teleperformance SE) | 13,154 | EUR 741,886 -1.7% | EUR 56.4 -1.7% | |
| ROR.L (Rotork PLC) | 197,944 | GBP 734,544 -1.4% | GBP 3.71087 -1.4% | |
| RS1.L (RS GROUP PLC) | 111,096 | GBP 703,494 -2.5% | GBP 6.33231 -2.5% | |
| SRP.L (Serco Group) | 239,121 | GBP 668,087 -1.2% | GBP 2.79393 -1.2% | |
| ADP.PA (Aeroports de Paris SA) | 5,444 | EUR 648,380 -1.6% | EUR 119.1 -1.6% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,010 | EUR 644,280 -1.3% | EUR 28 -1.3% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,567 | EUR 613,397 -6.2% | EUR 71.6 -6.2% | |
| AALB.AS (Aalberts NV) | 23,222 | EUR 608,416 -1.6% | EUR 26.2 -1.6% | |
| NEXI.MI (Nexi SpA) | 152,835 | EUR 592,541 -1.8% | EUR 3.877 -1.8% | |
| INPST.AS (InPost SA) | 61,554 | EUR 583,532 -2.2% | EUR 9.48 -2.2% | |
| QQ.L (Qinetiq Group PLC) | 111,744 | GBP 552,382 -1.3% | GBP 4.94328 -1.3% | |
| VID.MC (Vidrala SA) | 5,788 | EUR 464,776 -1.0% | EUR 80.2999 -1.0% | |
| GFTU.L (Grafton Group plc) | 40,784 | GBP 413,211 -0.8% | GBP 10.1317 -0.8% | |
| AZE.BR (Azelis Group NV) | 42,092 | EUR 392,718 1.0% | EUR 9.32999 1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 177,053 | EUR 39,482,819 -3.2% | EUR 223 -3.2% | |
| SU.PA (Schneider Electric SE) | 135,878 | EUR 31,523,696 -1.5% | EUR 232 -1.5% | |
| AIR.PA (Airbus SE) | 138,543 | EUR 28,719,964 0.4% | EUR 207.3 0.4% | |
| SAF.PA (Safran SA) | 88,191 | EUR 26,977,627 0.5% | EUR 305.9 0.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 1,988,051 | GBP 24,720,671 -0.6% | GBP 12.4346 -0.6% | |
| RHM.DE (Rheinmetall AG) | 10,817 | EUR 18,637,691 -0.2% | EUR 1723 -0.2% | |
| BA.L (BAE Systems plc) | 708,160 | GBP 14,521,971 0.3% | GBP 20.5066 0.3% | |
| ADYEN.AS (Adyen NV) | 6,970 | EUR 9,541,930 -2.8% | EUR 1369 -2.8% | |
| DHL.DE (Deutsche Post AG) | 217,491 | EUR 9,349,938 -2.2% | EUR 42.99 -2.2% | |
| EXPN.L (Experian PLC) | 216,098 | GBP 8,074,796 -1.2% | GBP 37.3664 -1.2% | |
| LR.PA (Legrand SA) | 61,745 | EUR 8,026,850 -0.3% | EUR 130 -0.3% | |
| PRY.MI (Prysmian SpA) | 69,779 | EUR 5,851,667 -0.3% | EUR 83.86 -0.3% | |
| HO.PA (Thales SA) | 22,698 | EUR 5,508,805 1.4% | EUR 242.7 1.4% | |
| KNEBV.HE (Kone Oyj) | 94,211 | EUR 5,449,164 -0.9% | EUR 57.84 -0.9% | |
| AHT.L (Ashtead Group PLC) | 99,951 | GBP 5,410,869 -0.3% | GBP 54.1352 -0.3% | |
| WKL.AS (Wolters Kluwer NV) | 56,160 | EUR 5,158,858 -2.7% | EUR 91.86 -2.7% | |
| LDO.MI (Leonardo SpA) | 95,018 | EUR 4,853,519 1.2% | EUR 51.08 1.2% | |
| DTG.DE (Daimler Truck Holding AG) | 130,499 | EUR 4,554,415 -0.8% | EUR 34.9 -0.8% | |
| MTX.DE (MTU Aero Engines AG) | 12,672 | EUR 4,520,102 -0.6% | EUR 356.7 -0.6% | |
| AENA.MC (Aena SME SA) | 173,126 | EUR 3,957,660 -0.8% | EUR 22.86 -0.8% | |
| HLMA.L (Halma PLC) | 88,922 | GBP 3,386,337 0.0% | GBP 38.0821 0.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 114,958 | EUR 3,052,135 0.1% | EUR 26.55 0.1% | |
| RTO.L (Rentokil Initial PLC) | 553,964 | GBP 2,538,205 0.3% | GBP 4.5819 0.3% | |
| SMIN.L (Smiths Group PLC) | 78,101 | GBP 2,186,323 -0.4% | GBP 27.9935 -0.4% | |
| BVI.PA (Bureau Veritas SA) | 78,178 | EUR 2,185,857 -0.6% | EUR 27.96 -0.6% | |
| METSO.HE (Metso Oyj) | 150,255 | EUR 2,068,260 -2.2% | EUR 13.765 -2.2% | |
| MRO.L (Melrose Industries PLC) | 290,359 | GBP 2,066,351 1.2% | GBP 7.11654 1.2% | |
| ITRK.L (Intertek Group PLC) | 37,397 | GBP 2,064,007 -1.0% | GBP 55.1918 -1.0% | |
| G1A.DE (GEA Group AG) | 34,199 | EUR 1,986,962 -1.1% | EUR 58.1 -1.1% | |
| WEIR.L (Weir Group PLC) | 60,837 | GBP 1,932,511 -0.2% | GBP 31.7654 -0.2% | |
| WISE.L (Wise plc) | 185,011 | GBP 1,916,944 -0.2% | GBP 10.3612 -0.2% | |
| BNZL.L (Bunzl PLC) | 76,755 | GBP 1,880,063 -0.6% | GBP 24.4943 -0.6% | |
| DPLM.L (Diploma PLC) | 31,434 | GBP 1,878,462 0.1% | GBP 59.7589 0.1% | |
| ALO.PA (Alstom SA) | 81,106 | EUR 1,857,327 -3.3% | EUR 22.9 -3.3% | |
| IMI.L (IMI PLC) | 62,009 | GBP 1,714,716 -0.9% | GBP 27.6527 -0.9% | |
| RXL.PA (Rexel SA) | 54,154 | EUR 1,704,226 3.4% | EUR 31.47 3.4% | |
| BAB.L (Babcock International Group PLC) | 118,511 | GBP 1,569,908 -0.4% | GBP 13.2469 -0.4% | |
| KCR.HE (Konecranes Oyj) | 16,510 | EUR 1,374,458 -0.2% | EUR 83.25 -0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,291 | GBP 1,336,796 -1.4% | GBP 77.3117 -1.4% | |
| KBX.DE (Knorr-Bremse AG) | 15,498 | EUR 1,293,308 -1.8% | EUR 83.45 -1.8% | |
| R3NK.DE (RENK Group AG) | 19,822 | EUR 1,256,318 -2.9% | EUR 63.38 -2.9% | |
| AM.PA (Dassault Aviation SA) | 4,256 | EUR 1,220,621 4.6% | EUR 286.8 4.6% | |
| HAG.DE (Hensoldt AG) | 14,102 | EUR 1,169,761 -1.4% | EUR 82.95 -1.4% | |
| GET.PA (Getlink SE) | 73,082 | EUR 1,138,618 -1.1% | EUR 15.58 -1.1% | |
| TKA.DE (thyssenkrupp AG) | 114,820 | EUR 1,086,197 0.2% | EUR 9.46 0.2% | |
| SXS.L (Spectris PLC) | 23,184 | GBP 1,083,075 0.4% | GBP 46.7165 0.4% | |
| EDEN.PA (Edenred SE) | 56,242 | EUR 1,071,410 -1.6% | EUR 19.05 -1.6% | |
| KGX.DE (KION Group AG) | 16,751 | EUR 1,049,450 0.4% | EUR 62.65 0.4% | |
| NEX.PA (Nexans SA) | 8,351 | EUR 1,016,317 -0.3% | EUR 121.7 -0.3% | |
| ELIS.PA (Elis SA) | 40,718 | EUR 1,007,363 | EUR 24.74 | |
| ANDR.VI (ANDRITZ AG) | 15,149 | EUR 958,174 -0.9% | EUR 63.25 -0.9% | |
| VALMT.HE (Valmet Oyj) | 34,408 | EUR 957,575 -1.0% | EUR 27.83 -1.0% | |
| MNDI.L (Mondi PLC) | 93,229 | GBP 889,919 0.5% | GBP 9.54552 0.5% | |
| IVG.MI (Iveco Group NV) | 46,596 | EUR 858,298 | EUR 18.42 | |
| IP.MI (Interpump Group SpA) | 19,310 | EUR 813,337 -1.7% | EUR 42.12 -1.7% | |
| RAND.AS (Randstad NV) | 23,555 | EUR 789,799 -1.4% | EUR 33.53 -1.4% | |
| TEP.PA (Teleperformance SE) | 13,154 | EUR 755,040 -3.5% | EUR 57.4 -3.5% | |
| ROR.L (Rotork PLC) | 197,944 | GBP 744,817 -0.1% | GBP 3.76277 -0.1% | |
| RS1.L (RS GROUP PLC) | 111,096 | GBP 721,326 3.0% | GBP 6.49282 3.0% | |
| SRP.L (Serco Group) | 239,121 | GBP 676,447 1.2% | GBP 2.82889 1.2% | |
| ADP.PA (Aeroports de Paris SA) | 5,444 | EUR 658,724 -0.6% | EUR 121 -0.6% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,567 | EUR 654,090 -1.2% | EUR 76.3499 -1.2% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,010 | EUR 652,564 0.1% | EUR 28.36 0.1% | |
| AALB.AS (Aalberts NV) | 23,222 | EUR 618,170 -2.1% | EUR 26.62 -2.1% | |
| NEXI.MI (Nexi SpA) | 152,835 | EUR 603,698 -2.5% | EUR 3.95 -2.5% | |
| INPST.AS (InPost SA) | 61,554 | EUR 596,766 -1.0% | EUR 9.695 -1.0% | |
| QQ.L (Qinetiq Group PLC) | 111,744 | GBP 559,607 -0.6% | GBP 5.00794 -0.6% | |
| VID.MC (Vidrala SA) | 5,788 | EUR 469,407 -0.6% | EUR 81.1 -0.6% | |
| GFTU.L (Grafton Group plc) | 40,784 | GBP 416,503 -1.3% | GBP 10.2124 -1.3% | |
| AZE.BR (Azelis Group NV) | 42,092 | EUR 388,720 -5.8% | EUR 9.23501 -5.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 177,053 | EUR 40,784,159 1.5% | EUR 230.35 1.5% | |
| SU.PA (Schneider Electric SE) | 135,878 | EUR 32,019,651 0.4% | EUR 235.65 0.4% | |
| AIR.PA (Airbus SE) | 138,543 | EUR 28,609,130 -1.8% | EUR 206.5 -1.8% | |
| SAF.PA (Safran SA) | 88,191 | EUR 26,845,340 -0.8% | EUR 304.4 -0.8% | |
| RR.L (Rolls-Royce Holdings PLC) | 1,988,051 | GBP 24,879,985 -1.5% | GBP 12.5148 -1.5% | |
| RHM.DE (Rheinmetall AG) | 10,817 | EUR 18,680,959 -1.3% | EUR 1727 -1.3% | |
| BA.L (BAE Systems plc) | 708,160 | GBP 14,479,615 -0.2% | GBP 20.4468 -0.2% | |
| ADYEN.AS (Adyen NV) | 6,970 | EUR 9,816,548 -0.6% | EUR 1408.4 -0.6% | |
| DHL.DE (Deutsche Post AG) | 217,491 | EUR 9,563,079 -1.3% | EUR 43.97 -1.3% | |
| EXPN.L (Experian PLC) | 216,098 | GBP 8,171,930 -0.7% | GBP 37.8159 -0.7% | |
| LR.PA (Legrand SA) | 61,745 | EUR 8,048,461 -0.3% | EUR 130.35 -0.3% | |
| PRY.MI (Prysmian SpA) | 69,779 | EUR 5,868,414 -0.4% | EUR 84.1 -0.4% | |
| KNEBV.HE (Kone Oyj) | 94,211 | EUR 5,498,154 -0.2% | EUR 58.36 -0.2% | |
| HO.PA (Thales SA) | 22,698 | EUR 5,433,901 -1.8% | EUR 239.4 -1.8% | |
| AHT.L (Ashtead Group PLC) | 99,951 | GBP 5,428,700 -0.7% | GBP 54.3136 -0.7% | |
| WKL.AS (Wolters Kluwer NV) | 56,160 | EUR 5,303,750 0.6% | EUR 94.44 0.6% | |
| LDO.MI (Leonardo SpA) | 95,018 | EUR 4,794,608 -1.8% | EUR 50.46 -1.8% | |
| DTG.DE (Daimler Truck Holding AG) | 130,499 | EUR 4,590,955 -1.6% | EUR 35.18 -1.6% | |
| MTX.DE (MTU Aero Engines AG) | 12,672 | EUR 4,549,248 -1.9% | EUR 359 -1.9% | |
| AENA.MC (Aena SME SA) | 173,126 | EUR 3,988,823 -0.6% | EUR 23.04 -0.6% | |
| HLMA.L (Halma PLC) | 88,922 | GBP 3,384,797 -0.7% | GBP 38.0648 -0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 114,958 | EUR 3,048,686 0.6% | EUR 26.52 0.6% | |
| RTO.L (Rentokil Initial PLC) | 553,964 | GBP 2,529,881 0.1% | GBP 4.56687 0.1% | |
| BVI.PA (Bureau Veritas SA) | 78,178 | EUR 2,199,929 -0.3% | EUR 28.14 -0.3% | |
| SMIN.L (Smiths Group PLC) | 78,101 | GBP 2,195,208 -1.1% | GBP 28.1073 -1.1% | |
| METSO.HE (Metso Oyj) | 150,255 | EUR 2,114,088 -0.1% | EUR 14.07 -0.1% | |
| ITRK.L (Intertek Group PLC) | 37,397 | GBP 2,085,331 -1.6% | GBP 55.762 -1.6% | |
| MRO.L (Melrose Industries PLC) | 290,359 | GBP 2,040,959 -1.4% | GBP 7.02909 -1.4% | |
| G1A.DE (GEA Group AG) | 34,199 | EUR 2,009,191 -0.4% | EUR 58.75 -0.4% | |
| WEIR.L (Weir Group PLC) | 60,837 | GBP 1,937,133 -0.3% | GBP 31.8414 -0.3% | |
| ALO.PA (Alstom SA) | 81,106 | EUR 1,921,401 4.1% | EUR 23.69 4.1% | |
| WISE.L (Wise plc) | 185,011 | GBP 1,920,751 -1.2% | GBP 10.3818 -1.2% | |
| BNZL.L (Bunzl PLC) | 76,755 | GBP 1,891,612 -1.8% | GBP 24.6448 -1.8% | |
| DPLM.L (Diploma PLC) | 31,434 | GBP 1,876,245 -1.1% | GBP 59.6884 -1.1% | |
| IMI.L (IMI PLC) | 62,009 | GBP 1,730,276 -0.8% | GBP 27.9036 -0.8% | |
| RXL.PA (Rexel SA) | 54,154 | EUR 1,648,448 1.9% | EUR 30.44 1.9% | |
| BAB.L (Babcock International Group PLC) | 118,511 | GBP 1,575,665 -1.0% | GBP 13.2955 -1.0% | |
| KCR.HE (Konecranes Oyj) | 16,510 | EUR 1,377,760 0.9% | EUR 83.45 0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,291 | GBP 1,355,879 -3.4% | GBP 78.4153 -3.4% | |
| KBX.DE (Knorr-Bremse AG) | 15,498 | EUR 1,317,330 0.4% | EUR 85 0.4% | |
| R3NK.DE (RENK Group AG) | 19,822 | EUR 1,293,782 -3.1% | EUR 65.27 -3.1% | |
| HAG.DE (Hensoldt AG) | 14,102 | EUR 1,186,683 | EUR 84.15 | |
| AM.PA (Dassault Aviation SA) | 4,256 | EUR 1,166,995 -1.4% | EUR 274.2 -1.4% | |
| GET.PA (Getlink SE) | 73,082 | EUR 1,151,042 -0.5% | EUR 15.75 -0.5% | |
| EDEN.PA (Edenred SE) | 56,242 | EUR 1,089,126 -1.5% | EUR 19.365 -1.5% | |
| TKA.DE (thyssenkrupp AG) | 114,820 | EUR 1,083,671 -0.4% | EUR 9.438 -0.4% | |
| SXS.L (Spectris PLC) | 23,184 | GBP 1,078,721 -0.2% | GBP 46.5287 -0.2% | |
| KGX.DE (KION Group AG) | 16,751 | EUR 1,045,262 -0.5% | EUR 62.4 -0.5% | |
| NEX.PA (Nexans SA) | 8,351 | EUR 1,019,657 -0.6% | EUR 122.1 -0.6% | |
| ELIS.PA (Elis SA) | 40,718 | EUR 1,007,363 -0.6% | EUR 24.74 -0.6% | |
| ANDR.VI (ANDRITZ AG) | 15,149 | EUR 967,264 -1.1% | EUR 63.85 -1.1% | |
| VALMT.HE (Valmet Oyj) | 34,408 | EUR 967,209 -1.6% | EUR 28.11 -1.6% | |
| MNDI.L (Mondi PLC) | 93,229 | GBP 885,076 -2.0% | GBP 9.49357 -2.0% | |
| IVG.MI (Iveco Group NV) | 46,596 | EUR 858,298 -0.2% | EUR 18.42 -0.2% | |
| IP.MI (Interpump Group SpA) | 19,310 | EUR 827,627 -1.2% | EUR 42.86 -1.2% | |
| RAND.AS (Randstad NV) | 23,555 | EUR 800,870 -2.0% | EUR 34 -2.0% | |
| TEP.PA (Teleperformance SE) | 13,154 | EUR 782,400 -2.1% | EUR 59.48 -2.1% | |
| ROR.L (Rotork PLC) | 197,944 | GBP 745,854 -0.8% | GBP 3.76801 -0.8% | |
| RS1.L (RS GROUP PLC) | 111,096 | GBP 700,198 -1.9% | GBP 6.30264 -1.9% | |
| SRP.L (Serco Group) | 239,121 | GBP 668,316 0.1% | GBP 2.79489 0.1% | |
| ADP.PA (Aeroports de Paris SA) | 5,444 | EUR 662,535 -0.7% | EUR 121.7 -0.7% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,567 | EUR 662,229 -0.3% | EUR 77.3 -0.3% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,010 | EUR 652,103 -2.6% | EUR 28.34 -2.6% | |
| AALB.AS (Aalberts NV) | 23,222 | EUR 631,174 -2.7% | EUR 27.18 -2.7% | |
| NEXI.MI (Nexi SpA) | 152,835 | EUR 618,982 -1.7% | EUR 4.05 -1.7% | |
| INPST.AS (InPost SA) | 61,554 | EUR 602,921 -1.5% | EUR 9.79499 -1.5% | |
| QQ.L (Qinetiq Group PLC) | 111,744 | GBP 562,920 -4.7% | GBP 5.03759 -4.7% | |
| VID.MC (Vidrala SA) | 5,788 | EUR 472,301 -1.8% | EUR 81.6 -1.8% | |
| GFTU.L (Grafton Group plc) | 40,784 | GBP 422,120 -1.6% | GBP 10.3501 -1.6% | |
| AZE.BR (Azelis Group NV) | 42,092 | EUR 412,502 -1.7% | EUR 9.80001 -1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 177,053 | EUR 40,191,031 -9.3% | EUR 227 -9.3% | |
| SU.PA (Schneider Electric SE) | 135,878 | EUR 31,883,773 -1.9% | EUR 234.65 -1.9% | |
| AIR.PA (Airbus SE) | 138,543 | EUR 29,128,666 -0.8% | EUR 210.25 -0.8% | |
| SAF.PA (Safran SA) | 88,191 | EUR 27,065,818 -1.1% | EUR 306.9 -1.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 1,988,051 | GBP 25,257,870 -2.7% | GBP 12.7048 -2.7% | |
| RHM.DE (Rheinmetall AG) | 10,817 | EUR 18,935,159 0.3% | EUR 1750.5 0.3% | |
| BA.L (BAE Systems plc) | 708,160 | GBP 14,505,300 0.9% | GBP 20.4831 0.9% | |
| ADYEN.AS (Adyen NV) | 6,970 | EUR 9,870,914 -2.9% | EUR 1416.2 -2.9% | |
| DHL.DE (Deutsche Post AG) | 217,491 | EUR 9,691,399 -1.4% | EUR 44.56 -1.4% | |
| EXPN.L (Experian PLC) | 216,098 | GBP 8,225,446 1.1% | GBP 38.0635 1.1% | |
| LR.PA (Legrand SA) | 61,745 | EUR 8,076,246 -2.1% | EUR 130.8 -2.1% | |
| PRY.MI (Prysmian SpA) | 69,779 | EUR 5,894,930 -0.9% | EUR 84.48 -0.9% | |
| HO.PA (Thales SA) | 22,698 | EUR 5,531,503 1.1% | EUR 243.7 1.1% | |
| KNEBV.HE (Kone Oyj) | 94,211 | EUR 5,511,344 -0.2% | EUR 58.5 -0.2% | |
| AHT.L (Ashtead Group PLC) | 99,951 | GBP 5,464,768 -1.5% | GBP 54.6745 -1.5% | |
| WKL.AS (Wolters Kluwer NV) | 56,160 | EUR 5,271,178 0.3% | EUR 93.86 0.3% | |
| LDO.MI (Leonardo SpA) | 95,018 | EUR 4,880,124 2.4% | EUR 51.36 2.4% | |
| DTG.DE (Daimler Truck Holding AG) | 130,499 | EUR 4,665,339 -0.6% | EUR 35.75 -0.6% | |
| MTX.DE (MTU Aero Engines AG) | 12,672 | EUR 4,635,418 0.2% | EUR 365.8 0.2% | |
| AENA.MC (Aena SME SA) | 173,126 | EUR 4,014,792 1.4% | EUR 23.19 1.4% | |
| HLMA.L (Halma PLC) | 88,922 | GBP 3,409,888 -2.3% | GBP 38.347 -2.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 114,958 | EUR 3,029,143 -1.4% | EUR 26.35 -1.4% | |
| RTO.L (Rentokil Initial PLC) | 553,964 | GBP 2,528,161 -0.7% | GBP 4.56376 -0.7% | |
| SMIN.L (Smiths Group PLC) | 78,101 | GBP 2,219,193 -1.5% | GBP 28.4144 -1.5% | |
| BVI.PA (Bureau Veritas SA) | 78,178 | EUR 2,206,183 -0.1% | EUR 28.22 -0.1% | |
| ITRK.L (Intertek Group PLC) | 37,397 | GBP 2,118,442 -1.1% | GBP 56.6474 -1.1% | |
| METSO.HE (Metso Oyj) | 150,255 | EUR 2,116,342 -2.3% | EUR 14.085 -2.3% | |
| MRO.L (Melrose Industries PLC) | 290,359 | GBP 2,069,508 -1.2% | GBP 7.12741 -1.2% | |
| G1A.DE (GEA Group AG) | 34,199 | EUR 2,017,741 -1.3% | EUR 59 -1.3% | |
| WISE.L (Wise plc) | 185,011 | GBP 1,944,619 -3.1% | GBP 10.5108 -3.1% | |
| WEIR.L (Weir Group PLC) | 60,837 | GBP 1,943,865 -2.9% | GBP 31.952 -2.9% | |
| BNZL.L (Bunzl PLC) | 76,755 | GBP 1,926,822 -1.1% | GBP 25.1035 -1.1% | |
| DPLM.L (Diploma PLC) | 31,434 | GBP 1,897,914 -2.4% | GBP 60.3777 -2.4% | |
| ALO.PA (Alstom SA) | 81,106 | EUR 1,845,162 -0.4% | EUR 22.75 -0.4% | |
| IMI.L (IMI PLC) | 62,009 | GBP 1,745,074 -1.5% | GBP 28.1423 -1.5% | |
| RXL.PA (Rexel SA) | 54,154 | EUR 1,617,580 -2.0% | EUR 29.87 -2.0% | |
| BAB.L (Babcock International Group PLC) | 118,511 | GBP 1,592,335 0.6% | GBP 13.4362 0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,291 | GBP 1,403,752 1.2% | GBP 81.184 1.2% | |
| KCR.HE (Konecranes Oyj) | 16,510 | EUR 1,365,377 -2.0% | EUR 82.7 -2.0% | |
| R3NK.DE (RENK Group AG) | 19,822 | EUR 1,334,615 7.2% | EUR 67.33 7.2% | |
| KBX.DE (Knorr-Bremse AG) | 15,498 | EUR 1,312,681 -1.9% | EUR 84.7 -1.9% | |
| HAG.DE (Hensoldt AG) | 14,102 | EUR 1,186,683 1.6% | EUR 84.15 1.6% | |
| AM.PA (Dassault Aviation SA) | 4,256 | EUR 1,183,168 0.2% | EUR 278 0.2% | |
| GET.PA (Getlink SE) | 73,082 | EUR 1,156,888 0.1% | EUR 15.83 0.1% | |
| EDEN.PA (Edenred SE) | 56,242 | EUR 1,105,155 -3.4% | EUR 19.65 -3.4% | |
| TKA.DE (thyssenkrupp AG) | 114,820 | EUR 1,087,575 1.7% | EUR 9.472 1.7% | |
| SXS.L (Spectris PLC) | 23,184 | GBP 1,080,933 0.0% | GBP 46.6241 0.0% | |
| KGX.DE (KION Group AG) | 16,751 | EUR 1,050,288 -1.3% | EUR 62.7 -1.3% | |
| NEX.PA (Nexans SA) | 8,351 | EUR 1,025,503 0.2% | EUR 122.8 0.2% | |
| ELIS.PA (Elis SA) | 40,718 | EUR 1,013,878 1.3% | EUR 24.9 1.3% | |
| VALMT.HE (Valmet Oyj) | 34,408 | EUR 982,692 0.0% | EUR 28.56 0.0% | |
| ANDR.VI (ANDRITZ AG) | 15,149 | EUR 977,868 0.2% | EUR 64.55 0.2% | |
| MNDI.L (Mondi PLC) | 93,229 | GBP 902,747 0.1% | GBP 9.68311 0.1% | |
| IVG.MI (Iveco Group NV) | 46,596 | EUR 859,696 0.1% | EUR 18.45 0.1% | |
| IP.MI (Interpump Group SpA) | 19,310 | EUR 838,054 -1.0% | EUR 43.4 -1.0% | |
| RAND.AS (Randstad NV) | 23,555 | EUR 817,123 | EUR 34.69 | |
| TEP.PA (Teleperformance SE) | 13,154 | EUR 798,974 1.1% | EUR 60.74 1.1% | |
| ROR.L (Rotork PLC) | 197,944 | GBP 751,873 1.3% | GBP 3.79841 1.3% | |
| RS1.L (RS GROUP PLC) | 111,096 | GBP 713,601 -2.4% | GBP 6.42328 -2.4% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,010 | EUR 669,591 0.6% | EUR 29.1 0.6% | |
| SRP.L (Serco Group) | 239,121 | GBP 667,518 -0.4% | GBP 2.79155 -0.4% | |
| ADP.PA (Aeroports de Paris SA) | 5,444 | EUR 667,434 -0.9% | EUR 122.6 -0.9% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,567 | EUR 663,943 2.8% | EUR 77.5001 2.8% | |
| AALB.AS (Aalberts NV) | 23,222 | EUR 648,823 2.4% | EUR 27.94 2.4% | |
| NEXI.MI (Nexi SpA) | 152,835 | EUR 629,986 -1.3% | EUR 4.122 -1.3% | |
| INPST.AS (InPost SA) | 61,554 | EUR 612,155 -5.0% | EUR 9.94501 -5.0% | |
| QQ.L (Qinetiq Group PLC) | 111,744 | GBP 590,936 5.7% | GBP 5.2883 5.7% | |
| VID.MC (Vidrala SA) | 5,788 | EUR 480,983 0.5% | EUR 83.1 0.5% | |
| GFTU.L (Grafton Group plc) | 40,784 | GBP 428,951 -2.4% | GBP 10.5176 -2.4% | |
| AZE.BR (Azelis Group NV) | 42,092 | EUR 419,657 0.3% | EUR 9.96999 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 177,053 | EUR 44,334,071 1.2% | EUR 250.4 1.2% | |
| SU.PA (Schneider Electric SE) | 135,878 | EUR 32,488,430 1.7% | EUR 239.1 1.7% | |
| AIR.PA (Airbus SE) | 138,543 | EUR 29,371,116 0.5% | EUR 212 0.5% | |
| SAF.PA (Safran SA) | 88,191 | EUR 27,356,848 0.4% | EUR 310.2 0.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 1,988,051 | GBP 25,948,487 -0.3% | GBP 13.0522 -0.3% | |
| RHM.DE (Rheinmetall AG) | 10,817 | EUR 18,875,665 0.8% | EUR 1745 0.8% | |
| BA.L (BAE Systems plc) | 708,160 | GBP 14,371,860 -0.7% | GBP 20.2947 -0.7% | |
| ADYEN.AS (Adyen NV) | 6,970 | EUR 10,163,654 -0.6% | EUR 1458.2 -0.6% | |
| DHL.DE (Deutsche Post AG) | 217,491 | EUR 9,826,243 1.8% | EUR 45.18 1.8% | |
| LR.PA (Legrand SA) | 61,745 | EUR 8,252,219 1.7% | EUR 133.65 1.7% | |
| EXPN.L (Experian PLC) | 216,098 | GBP 8,132,511 -4.8% | GBP 37.6334 -4.8% | |
| PRY.MI (Prysmian SpA) | 69,779 | EUR 5,949,358 1.1% | EUR 85.26 1.1% | |
| AHT.L (Ashtead Group PLC) | 99,951 | GBP 5,546,600 -0.1% | GBP 55.4932 -0.1% | |
| KNEBV.HE (Kone Oyj) | 94,211 | EUR 5,524,533 -0.4% | EUR 58.64 -0.4% | |
| HO.PA (Thales SA) | 22,698 | EUR 5,470,218 0.2% | EUR 241 0.2% | |
| WKL.AS (Wolters Kluwer NV) | 56,160 | EUR 5,254,330 -2.4% | EUR 93.56 -2.4% | |
| LDO.MI (Leonardo SpA) | 95,018 | EUR 4,768,003 0.5% | EUR 50.18 0.5% | |
| DTG.DE (Daimler Truck Holding AG) | 130,499 | EUR 4,691,439 | EUR 35.95 | |
| MTX.DE (MTU Aero Engines AG) | 12,672 | EUR 4,626,547 -0.5% | EUR 365.1 -0.5% | |
| AENA.MC (Aena SME SA) | 173,126 | EUR 3,959,392 0.4% | EUR 22.87 0.4% | |
| HLMA.L (Halma PLC) | 88,922 | GBP 3,490,450 0.7% | GBP 39.2529 0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 114,958 | EUR 3,072,827 -1.7% | EUR 26.73 -1.7% | |
| RTO.L (Rentokil Initial PLC) | 553,964 | GBP 2,546,503 -1.0% | GBP 4.59687 -1.0% | |
| SMIN.L (Smiths Group PLC) | 78,101 | GBP 2,251,949 0.9% | GBP 28.8338 0.9% | |
| BVI.PA (Bureau Veritas SA) | 78,178 | EUR 2,209,310 -0.3% | EUR 28.26 -0.3% | |
| METSO.HE (Metso Oyj) | 150,255 | EUR 2,165,926 -1.0% | EUR 14.415 -1.0% | |
| ITRK.L (Intertek Group PLC) | 37,397 | GBP 2,143,043 0.3% | GBP 57.3052 0.3% | |
| MRO.L (Melrose Industries PLC) | 290,359 | GBP 2,095,341 2.2% | GBP 7.21638 2.2% | |
| G1A.DE (GEA Group AG) | 34,199 | EUR 2,045,100 0.3% | EUR 59.8 0.3% | |
| WISE.L (Wise plc) | 185,011 | GBP 2,006,226 0.9% | GBP 10.8438 0.9% | |
| WEIR.L (Weir Group PLC) | 60,837 | GBP 2,002,198 -0.1% | GBP 32.9109 -0.1% | |
| BNZL.L (Bunzl PLC) | 76,755 | GBP 1,948,883 -0.7% | GBP 25.391 -0.7% | |
| DPLM.L (Diploma PLC) | 31,434 | GBP 1,943,730 -0.1% | GBP 61.8353 -0.1% | |
| ALO.PA (Alstom SA) | 81,106 | EUR 1,853,272 2.9% | EUR 22.85 2.9% | |
| IMI.L (IMI PLC) | 62,009 | GBP 1,772,506 0.8% | GBP 28.5847 0.8% | |
| RXL.PA (Rexel SA) | 54,154 | EUR 1,650,614 1.7% | EUR 30.48 1.7% | |
| BAB.L (Babcock International Group PLC) | 118,511 | GBP 1,582,399 -0.2% | GBP 13.3523 -0.2% | |
| KCR.HE (Konecranes Oyj) | 16,510 | EUR 1,392,619 -0.2% | EUR 84.35 -0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,291 | GBP 1,387,406 -0.1% | GBP 80.2386 -0.1% | |
| KBX.DE (Knorr-Bremse AG) | 15,498 | EUR 1,338,252 2.7% | EUR 86.35 2.7% | |
| R3NK.DE (RENK Group AG) | 19,822 | EUR 1,245,020 -1.6% | EUR 62.81 -1.6% | |
| AM.PA (Dassault Aviation SA) | 4,256 | EUR 1,180,614 0.4% | EUR 277.4 0.4% | |
| HAG.DE (Hensoldt AG) | 14,102 | EUR 1,167,646 -4.9% | EUR 82.8 -4.9% | |
| GET.PA (Getlink SE) | 73,082 | EUR 1,155,426 | EUR 15.81 | |
| EDEN.PA (Edenred SE) | 56,242 | EUR 1,143,962 -4.0% | EUR 20.34 -4.0% | |
| SXS.L (Spectris PLC) | 23,184 | GBP 1,080,705 -0.2% | GBP 46.6143 -0.2% | |
| TKA.DE (thyssenkrupp AG) | 114,820 | EUR 1,069,663 2.8% | EUR 9.316 2.8% | |
| KGX.DE (KION Group AG) | 16,751 | EUR 1,063,689 2.8% | EUR 63.5 2.8% | |
| NEX.PA (Nexans SA) | 8,351 | EUR 1,023,833 1.1% | EUR 122.6 1.1% | |
| ELIS.PA (Elis SA) | 40,718 | EUR 1,000,848 0.7% | EUR 24.58 0.7% | |
| VALMT.HE (Valmet Oyj) | 34,408 | EUR 982,348 2.2% | EUR 28.55 2.2% | |
| ANDR.VI (ANDRITZ AG) | 15,149 | EUR 975,596 0.5% | EUR 64.4 0.5% | |
| MNDI.L (Mondi PLC) | 93,229 | GBP 901,680 0.5% | GBP 9.67167 0.5% | |
| IVG.MI (Iveco Group NV) | 46,596 | EUR 858,764 | EUR 18.43 | |
| IP.MI (Interpump Group SpA) | 19,310 | EUR 846,550 0.2% | EUR 43.84 0.2% | |
| RAND.AS (Randstad NV) | 23,555 | EUR 817,123 1.0% | EUR 34.69 1.0% | |
| TEP.PA (Teleperformance SE) | 13,154 | EUR 790,555 0.4% | EUR 60.1 0.4% | |
| ROR.L (Rotork PLC) | 197,944 | GBP 742,465 -1.6% | GBP 3.75088 -1.6% | |
| RS1.L (RS GROUP PLC) | 111,096 | GBP 731,001 -1.5% | GBP 6.5799 -1.5% | |
| ADP.PA (Aeroports de Paris SA) | 5,444 | EUR 673,423 0.6% | EUR 123.7 0.6% | |
| SRP.L (Serco Group) | 239,121 | GBP 670,520 -0.4% | GBP 2.8041 -0.4% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,010 | EUR 665,449 -0.6% | EUR 28.92 -0.6% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,567 | EUR 645,952 -1.3% | EUR 75.4 -1.3% | |
| INPST.AS (InPost SA) | 61,554 | EUR 644,470 1.1% | EUR 10.47 1.1% | |
| NEXI.MI (Nexi SpA) | 152,835 | EUR 638,239 1.4% | EUR 4.176 1.4% | |
| AALB.AS (Aalberts NV) | 23,222 | EUR 633,496 1.1% | EUR 27.28 1.1% | |
| QQ.L (Qinetiq Group PLC) | 111,744 | GBP 559,105 -1.5% | GBP 5.00345 -1.5% | |
| VID.MC (Vidrala SA) | 5,788 | EUR 478,668 -0.5% | EUR 82.7001 -0.5% | |
| GFTU.L (Grafton Group plc) | 40,784 | GBP 439,714 -0.8% | GBP 10.7815 -0.8% | |
| AZE.BR (Azelis Group NV) | 42,092 | EUR 418,605 1.7% | EUR 9.945 1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 177,053 | EUR 43,802,912 0.7% | EUR 247.4 0.7% | |
| SU.PA (Schneider Electric SE) | 135,878 | EUR 31,944,918 0.7% | EUR 235.1 0.7% | |
| AIR.PA (Airbus SE) | 138,543 | EUR 29,232,573 0.0% | EUR 211 0.0% | |
| SAF.PA (Safran SA) | 88,191 | EUR 27,242,200 0.0% | EUR 308.9 0.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 1,988,051 | GBP 26,037,409 -0.9% | GBP 13.097 -0.9% | |
| RHM.DE (Rheinmetall AG) | 10,817 | EUR 18,729,636 -3.1% | EUR 1731.5 -3.1% | |
| BA.L (BAE Systems plc) | 708,160 | GBP 14,477,443 -1.5% | GBP 20.4437 -1.5% | |
| ADYEN.AS (Adyen NV) | 6,970 | EUR 10,226,384 8.4% | EUR 1467.2 8.4% | |
| DHL.DE (Deutsche Post AG) | 217,491 | EUR 9,656,600 0.9% | EUR 44.4 0.9% | |
| EXPN.L (Experian PLC) | 216,098 | GBP 8,543,474 0.5% | GBP 39.5352 0.5% | |
| LR.PA (Legrand SA) | 61,745 | EUR 8,113,293 0.3% | EUR 131.4 0.3% | |
| PRY.MI (Prysmian SpA) | 69,779 | EUR 5,882,370 0.9% | EUR 84.3 0.9% | |
| AHT.L (Ashtead Group PLC) | 99,951 | GBP 5,551,977 1.3% | GBP 55.547 1.3% | |
| KNEBV.HE (Kone Oyj) | 94,211 | EUR 5,547,144 1.5% | EUR 58.88 1.5% | |
| HO.PA (Thales SA) | 22,698 | EUR 5,461,139 -0.3% | EUR 240.6 -0.3% | |
| WKL.AS (Wolters Kluwer NV) | 56,160 | EUR 5,381,251 2.3% | EUR 95.82 2.3% | |
| LDO.MI (Leonardo SpA) | 95,018 | EUR 4,746,149 -1.7% | EUR 49.95 -1.7% | |
| DTG.DE (Daimler Truck Holding AG) | 130,499 | EUR 4,691,439 1.2% | EUR 35.95 1.2% | |
| MTX.DE (MTU Aero Engines AG) | 12,672 | EUR 4,649,357 -0.6% | EUR 366.9 -0.6% | |
| AENA.MC (Aena SME SA) | 173,126 | EUR 3,943,810 1.5% | EUR 22.78 1.5% | |
| HLMA.L (Halma PLC) | 88,922 | GBP 3,466,033 0.4% | GBP 38.9784 0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 114,958 | EUR 3,126,858 0.9% | EUR 27.2 0.9% | |
| RTO.L (Rentokil Initial PLC) | 553,964 | GBP 2,570,968 -1.0% | GBP 4.64104 -1.0% | |
| SMIN.L (Smiths Group PLC) | 78,101 | GBP 2,231,265 0.4% | GBP 28.569 0.4% | |
| BVI.PA (Bureau Veritas SA) | 78,178 | EUR 2,215,565 1.2% | EUR 28.34 1.2% | |
| METSO.HE (Metso Oyj) | 150,255 | EUR 2,187,713 1.4% | EUR 14.56 1.4% | |
| ITRK.L (Intertek Group PLC) | 37,397 | GBP 2,137,638 0.8% | GBP 57.1607 0.8% | |
| MRO.L (Melrose Industries PLC) | 290,359 | GBP 2,051,047 1.6% | GBP 7.06383 1.6% | |
| G1A.DE (GEA Group AG) | 34,199 | EUR 2,038,260 -1.2% | EUR 59.6 -1.2% | |
| WEIR.L (Weir Group PLC) | 60,837 | GBP 2,004,911 -0.3% | GBP 32.9555 -0.3% | |
| WISE.L (Wise plc) | 185,011 | GBP 1,987,872 2.0% | GBP 10.7446 2.0% | |
| BNZL.L (Bunzl PLC) | 76,755 | GBP 1,962,540 2.0% | GBP 25.5689 2.0% | |
| DPLM.L (Diploma PLC) | 31,434 | GBP 1,945,032 0.8% | GBP 61.8767 0.8% | |
| ALO.PA (Alstom SA) | 81,106 | EUR 1,800,553 3.4% | EUR 22.2 3.4% | |
| IMI.L (IMI PLC) | 62,009 | GBP 1,758,849 1.1% | GBP 28.3644 1.1% | |
| RXL.PA (Rexel SA) | 54,154 | EUR 1,622,995 1.4% | EUR 29.97 1.4% | |
| BAB.L (Babcock International Group PLC) | 118,511 | GBP 1,585,128 -1.6% | GBP 13.3754 -1.6% | |
| KCR.HE (Konecranes Oyj) | 16,510 | EUR 1,395,921 0.8% | EUR 84.55 0.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,291 | GBP 1,389,213 1.1% | GBP 80.3431 1.1% | |
| KBX.DE (Knorr-Bremse AG) | 15,498 | EUR 1,303,382 3.6% | EUR 84.1 3.6% | |
| R3NK.DE (RENK Group AG) | 19,822 | EUR 1,265,833 -3.1% | EUR 63.86 -3.1% | |
| HAG.DE (Hensoldt AG) | 14,102 | EUR 1,227,579 -8.4% | EUR 87.05 -8.4% | |
| EDEN.PA (Edenred SE) | 56,242 | EUR 1,191,768 -0.1% | EUR 21.19 -0.1% | |
| AM.PA (Dassault Aviation SA) | 4,256 | EUR 1,176,358 0.4% | EUR 276.4 0.4% | |
| GET.PA (Getlink SE) | 73,082 | EUR 1,155,426 0.4% | EUR 15.81 0.4% | |
| SXS.L (Spectris PLC) | 23,184 | GBP 1,083,355 -0.2% | GBP 46.7286 -0.2% | |
| TKA.DE (thyssenkrupp AG) | 114,820 | EUR 1,040,499 -0.6% | EUR 9.062 -0.6% | |
| KGX.DE (KION Group AG) | 16,751 | EUR 1,034,374 0.6% | EUR 61.75 0.6% | |
| NEX.PA (Nexans SA) | 8,351 | EUR 1,012,976 0.8% | EUR 121.3 0.8% | |
| ELIS.PA (Elis SA) | 40,718 | EUR 994,334 0.9% | EUR 24.42 0.9% | |
| ANDR.VI (ANDRITZ AG) | 15,149 | EUR 970,293 -0.5% | EUR 64.05 -0.5% | |
| VALMT.HE (Valmet Oyj) | 34,408 | EUR 961,360 0.5% | EUR 27.94 0.5% | |
| MNDI.L (Mondi PLC) | 93,229 | GBP 897,142 2.6% | GBP 9.62299 2.6% | |
| IVG.MI (Iveco Group NV) | 46,596 | EUR 858,764 -0.1% | EUR 18.43 -0.1% | |
| IP.MI (Interpump Group SpA) | 19,310 | EUR 844,619 1.2% | EUR 43.74 1.2% | |
| RAND.AS (Randstad NV) | 23,555 | EUR 809,350 2.7% | EUR 34.36 2.7% | |
| TEP.PA (Teleperformance SE) | 13,154 | EUR 787,135 1.4% | EUR 59.84 1.4% | |
| ROR.L (Rotork PLC) | 197,944 | GBP 754,457 1.1% | GBP 3.81147 1.1% | |
| RS1.L (RS GROUP PLC) | 111,096 | GBP 742,344 -0.1% | GBP 6.682 -0.1% | |
| SRP.L (Serco Group) | 239,121 | GBP 673,362 -0.5% | GBP 2.81599 -0.5% | |
| ADP.PA (Aeroports de Paris SA) | 5,444 | EUR 669,612 2.8% | EUR 123 2.8% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,010 | EUR 669,131 2.8% | EUR 29.08 2.8% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,567 | EUR 654,519 6.5% | EUR 76.4 6.5% | |
| INPST.AS (InPost SA) | 61,554 | EUR 637,699 1.7% | EUR 10.36 1.7% | |
| NEXI.MI (Nexi SpA) | 152,835 | EUR 629,680 2.4% | EUR 4.12 2.4% | |
| AALB.AS (Aalberts NV) | 23,222 | EUR 626,530 1.4% | EUR 26.98 1.4% | |
| QQ.L (Qinetiq Group PLC) | 111,744 | GBP 567,878 -1.1% | GBP 5.08195 -1.1% | |
| VID.MC (Vidrala SA) | 5,788 | EUR 480,983 2.1% | EUR 83.1 2.1% | |
| GFTU.L (Grafton Group plc) | 40,784 | GBP 443,446 0.2% | GBP 10.873 0.2% | |
| AZE.BR (Azelis Group NV) | 42,092 | EUR 411,660 1.8% | EUR 9.78001 1.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 177,053 | EUR 43,501,922 3.5% | EUR 245.7 3.5% | |
| SU.PA (Schneider Electric SE) | 135,878 | EUR 31,720,719 1.1% | EUR 233.45 1.1% | |
| AIR.PA (Airbus SE) | 138,543 | EUR 29,246,427 1.5% | EUR 211.1 1.5% | |
| SAF.PA (Safran SA) | 88,191 | EUR 27,251,019 2.6% | EUR 309 2.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 1,988,051 | GBP 26,283,645 2.2% | GBP 13.2208 2.2% | |
| RHM.DE (Rheinmetall AG) | 10,817 | EUR 19,329,979 2.2% | EUR 1787 2.2% | |
| BA.L (BAE Systems plc) | 708,160 | GBP 14,692,835 1.0% | GBP 20.7479 1.0% | |
| DHL.DE (Deutsche Post AG) | 217,491 | EUR 9,569,604 2.3% | EUR 44 2.3% | |
| ADYEN.AS (Adyen NV) | 6,970 | EUR 9,437,380 1.3% | EUR 1354 1.3% | |
| EXPN.L (Experian PLC) | 216,098 | GBP 8,502,069 1.7% | GBP 39.3436 1.7% | |
| LR.PA (Legrand SA) | 61,745 | EUR 8,088,595 0.9% | EUR 131 0.9% | |
| PRY.MI (Prysmian SpA) | 69,779 | EUR 5,830,733 2.0% | EUR 83.56 2.0% | |
| AHT.L (Ashtead Group PLC) | 99,951 | GBP 5,478,086 2.9% | GBP 54.8077 2.9% | |
| HO.PA (Thales SA) | 22,698 | EUR 5,477,027 0.1% | EUR 241.3 0.1% | |
| KNEBV.HE (Kone Oyj) | 94,211 | EUR 5,464,238 -0.9% | EUR 58 -0.9% | |
| WKL.AS (Wolters Kluwer NV) | 56,160 | EUR 5,258,822 -3.0% | EUR 93.64 -3.0% | |
| LDO.MI (Leonardo SpA) | 95,018 | EUR 4,826,914 0.6% | EUR 50.8 0.6% | |
| MTX.DE (MTU Aero Engines AG) | 12,672 | EUR 4,675,968 2.5% | EUR 369 2.5% | |
| DTG.DE (Daimler Truck Holding AG) | 130,499 | EUR 4,637,934 3.3% | EUR 35.54 3.3% | |
| AENA.MC (Aena SME SA) | 173,126 | EUR 3,886,679 2.2% | EUR 22.45 2.2% | |
| HLMA.L (Halma PLC) | 88,922 | GBP 3,452,943 0.7% | GBP 38.8311 0.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 114,958 | EUR 3,100,417 2.1% | EUR 26.97 2.1% | |
| RTO.L (Rentokil Initial PLC) | 553,964 | GBP 2,595,836 0.4% | GBP 4.68593 0.4% | |
| SMIN.L (Smiths Group PLC) | 78,101 | GBP 2,223,425 1.2% | GBP 28.4686 1.2% | |
| BVI.PA (Bureau Veritas SA) | 78,178 | EUR 2,188,984 0.4% | EUR 28 0.4% | |
| METSO.HE (Metso Oyj) | 150,255 | EUR 2,156,911 1.9% | EUR 14.355 1.9% | |
| ITRK.L (Intertek Group PLC) | 37,397 | GBP 2,120,762 0.7% | GBP 56.7094 0.7% | |
| G1A.DE (GEA Group AG) | 34,199 | EUR 2,062,200 | EUR 60.3 | |
| MRO.L (Melrose Industries PLC) | 290,359 | GBP 2,018,915 0.6% | GBP 6.95317 0.6% | |
| WEIR.L (Weir Group PLC) | 60,837 | GBP 2,011,825 0.7% | GBP 33.0691 0.7% | |
| WISE.L (Wise plc) | 185,011 | GBP 1,948,790 2.1% | GBP 10.5334 2.1% | |
| DPLM.L (Diploma PLC) | 31,434 | GBP 1,929,364 1.5% | GBP 61.3783 1.5% | |
| BNZL.L (Bunzl PLC) | 76,755 | GBP 1,924,641 -0.2% | GBP 25.0751 -0.2% | |
| ALO.PA (Alstom SA) | 81,106 | EUR 1,742,157 2.8% | EUR 21.48 2.8% | |
| IMI.L (IMI PLC) | 62,009 | GBP 1,739,888 1.7% | GBP 28.0586 1.7% | |
| BAB.L (Babcock International Group PLC) | 118,511 | GBP 1,611,346 0.9% | GBP 13.5966 0.9% | |
| RXL.PA (Rexel SA) | 54,154 | EUR 1,600,792 1.3% | EUR 29.56 1.3% | |
| KCR.HE (Konecranes Oyj) | 16,510 | EUR 1,384,364 1.2% | EUR 83.85 1.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 17,291 | GBP 1,374,363 1.3% | GBP 79.4843 1.3% | |
| HAG.DE (Hensoldt AG) | 14,102 | EUR 1,339,690 3.7% | EUR 95 3.7% | |
| R3NK.DE (RENK Group AG) | 19,822 | EUR 1,306,072 2.3% | EUR 65.89 2.3% | |
| KBX.DE (Knorr-Bremse AG) | 15,498 | EUR 1,258,438 1.4% | EUR 81.2 1.4% | |
| EDEN.PA (Edenred SE) | 56,242 | EUR 1,192,893 1.5% | EUR 21.21 1.5% | |
| AM.PA (Dassault Aviation SA) | 4,256 | EUR 1,171,251 0.7% | EUR 275.2 0.7% | |
| GET.PA (Getlink SE) | 73,082 | EUR 1,151,042 0.3% | EUR 15.75 0.3% | |
| SXS.L (Spectris PLC) | 23,184 | GBP 1,085,066 0.3% | GBP 46.8024 0.3% | |
| TKA.DE (thyssenkrupp AG) | 114,820 | EUR 1,046,469 1.1% | EUR 9.114 1.1% | |
| KGX.DE (KION Group AG) | 16,751 | EUR 1,028,511 0.4% | EUR 61.4 0.4% | |
| NEX.PA (Nexans SA) | 8,351 | EUR 1,004,625 0.8% | EUR 120.3 0.8% | |
| ELIS.PA (Elis SA) | 40,718 | EUR 985,376 0.3% | EUR 24.2 0.3% | |
| ANDR.VI (ANDRITZ AG) | 15,149 | EUR 975,596 2.4% | EUR 64.4 2.4% | |
| VALMT.HE (Valmet Oyj) | 34,408 | EUR 956,198 1.3% | EUR 27.79 1.3% | |
| MNDI.L (Mondi PLC) | 93,229 | GBP 874,791 0.8% | GBP 9.38325 0.8% | |
| IVG.MI (Iveco Group NV) | 46,596 | EUR 859,463 0.2% | EUR 18.445 0.2% | |
| IP.MI (Interpump Group SpA) | 19,310 | EUR 834,578 2.1% | EUR 43.22 2.1% | |
| RAND.AS (Randstad NV) | 23,555 | EUR 788,386 0.5% | EUR 33.47 0.5% | |
| TEP.PA (Teleperformance SE) | 13,154 | EUR 776,612 2.2% | EUR 59.04 2.2% | |
| ROR.L (Rotork PLC) | 197,944 | GBP 746,549 0.7% | GBP 3.77152 0.7% | |
| RS1.L (RS GROUP PLC) | 111,096 | GBP 743,245 0.8% | GBP 6.69011 0.8% | |
| SRP.L (Serco Group) | 239,121 | GBP 676,931 0.3% | GBP 2.83091 0.3% | |
| HUH1V.HE (Huhtamaki Oyj) | 23,010 | EUR 651,183 0.2% | EUR 28.3 0.2% | |
| ADP.PA (Aeroports de Paris SA) | 5,444 | EUR 651,102 1.4% | EUR 119.6 1.4% | |
| INPST.AS (InPost SA) | 61,554 | EUR 627,235 1.4% | EUR 10.19 1.4% | |
| AALB.AS (Aalberts NV) | 23,222 | EUR 617,705 2.2% | EUR 26.6 2.2% | |
| NEXI.MI (Nexi SpA) | 152,835 | EUR 615,161 0.7% | EUR 4.025 0.7% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 8,567 | EUR 614,682 -0.3% | EUR 71.75 -0.3% | |
| QQ.L (Qinetiq Group PLC) | 111,744 | GBP 574,396 1.7% | GBP 5.14029 1.7% | |
| VID.MC (Vidrala SA) | 5,788 | EUR 471,143 -0.7% | EUR 81.4 -0.7% | |
| GFTU.L (Grafton Group plc) | 40,784 | GBP 442,504 2.6% | GBP 10.8499 2.6% | |
| AZE.BR (Azelis Group NV) | 42,092 | EUR 404,504 0.5% | EUR 9.61 0.5% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.