| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IFCN.SW - | BUY | 3,042 @ CHF 86.1896 | CHF 262,189 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 205.85 | EUR 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 186.14 | EUR 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 44.8186 | CHF 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 140.5 | EUR 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 214.5 | EUR 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 8.43368 | GBP 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.2865 | GBP 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.3284 | GBP 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1441 | EUR 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 36.24 | EUR 0 | |
| DSV.CO - | HOLD | 0 @ DKK 163.769 | DKK 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 45.8717 | GBP 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 93.92 | EUR 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1484.5 | EUR 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 33.93 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 51.88 | EUR 0 | |
| SAND.ST - | HOLD | 0 @ SEK 17.0627 | SEK 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 44.71 | EUR 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 275.5 | EUR 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 257.3 | EUR 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 216.8 | EUR 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 82.505 | CHF 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6682 | GBP 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 194.95 | CHF 0 | |
| ALFA.ST - | HOLD | 0 @ SEK 35.2396 | SEK 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.88145 | GBP 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 31.0469 | GBP 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 299.078 | CHF 0 | |
| VACN.SW - | HOLD | 0 @ CHF 301.664 | CHF 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.32 | EUR 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.68 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 15.42 | EUR 0 | |
| KOG.OL - | HOLD | 0 @ NOK 133.593 | NOK 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.7541 | GBP 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 4.88413 | GBP 0 | |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 44.5324 | GBP 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 31.13 | EUR 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 53.25 | EUR 0 | |
| DCC.L - | HOLD | 0 @ GBP 57.4124 | GBP 0 | |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.2729 | GBP 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.805 | EUR 0 | |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 25.3173 | GBP 0 | |
| INDT.ST - | HOLD | 0 @ SEK 23.8644 | SEK 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 21.0667 | GBP 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.618 | EUR 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 69.349 | GBP 0 | |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 19.8789 | GBP 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 16.3222 | CHF 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.09 | EUR 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.9556 | GBP 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 90.76 | EUR 0 | |
| ACLN.SW - | HOLD | 0 @ CHF 43.8274 | CHF 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.29 | EUR 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 81.15 | EUR 0 | |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 53.5 | EUR 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 731 | EUR 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.21 | EUR 0 | |
| ADEN.SW - | HOLD | 0 @ CHF 23.6806 | CHF 0 | |
| NKT.CO - | HOLD | 0 @ DKK 67.7573 | DKK 0 | |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 5.82276 | GBP 0 | |
| FHZN.SW - | HOLD | 0 @ CHF 219.352 | CHF 0 | |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 52.85 | EUR 0 | |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 88.95 | EUR 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 307.4 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.26 | EUR 0 | |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 21.46 | EUR 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 28.36 | EUR 0 | |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 32.14 | EUR 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.88 | EUR 0 | |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 23.39 | EUR 0 | |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 24.1994 | GBP 0 | |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.42611 | GBP 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.91 | EUR 0 | |
| TOM.OL - | HOLD | 0 @ NOK 12.5036 | NOK 0 | |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 15.39 | EUR 0 | |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.61395 | GBP 0 | |
| ISS.CO - | HOLD | 0 @ DKK 20.9432 | DKK 0 | |
| IDS.L - International Distributions Services PLC | HOLD | 0 @ GBP 4.25993 | GBP 0 | |
| FRO.OL - | HOLD | 0 @ NOK 12.865 | NOK 0 | |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 33.44 | EUR 0 | |
| DKSH.SW - | HOLD | 0 @ CHF 61.9488 | CHF 0 | |
| SUN.SW - | HOLD | 0 @ CHF 145.66 | CHF 0 | |
| SFSN.SW - | HOLD | 0 @ CHF 110.969 | CHF 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 103.4 | EUR 0 | |
| BUCN.SW - | HOLD | 0 @ CHF 363.612 | CHF 0 | |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 95.3001 | EUR 0 | |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 10.5695 | GBP 0 | |
| SRP.L - Serco Group | HOLD | 0 @ GBP 1.89007 | GBP 0 | |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 28.76 | EUR 0 | |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 13.735 | EUR 0 | |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.5855 | SEK 0 | |
| VOLV-B.ST - | HOLD | 0 @ SEK 22.7413 | SEK 0 | |
| EPI-A.ST - | HOLD | 0 @ SEK 17.4266 | SEK 0 | |
| TREL-B.ST - | HOLD | 0 @ SEK 28.4828 | SEK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1442.19 | DKK 0 | |
| ADDT-B.ST - | HOLD | 0 @ SEK 26.8295 | SEK 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 39.6693 | SEK 0 | |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.376 | SEK 0 | |
| SEC-B.ST - | HOLD | 0 @ SEK 12.9925 | SEK 0 | |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.359 | SEK 0 | |
| LATO-B.ST - | HOLD | 0 @ SEK 23.7027 | SEK 0 | |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 38.68 | EUR 0 | |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.408 | EUR 0 | |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 67.05 | EUR 0 | |
| LOOMIS.ST - | HOLD | 0 @ SEK 34.395 | SEK 0 | |