| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 362,265  0.3% | EUR 89,624,3611.0% | EUR 247.40.7% | |
| SU.PA (Schneider Electric SE) | 261,190 0.3% | EUR 61,405,7691.0% | EUR 235.10.7% | |
| AIR.PA (Airbus SE) | 283,258 0.3% | EUR 59,767,4380.3% | EUR 211 0.0% | |
| SAF.PA (Safran SA) | 171,631 0.3% | EUR 53,016,8160.3% | EUR 308.90.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,026,900 0.3% | GBP 52,740,117-0.6% | GBP 13.097-0.9% | |
| RHM.DE (Rheinmetall AG) | 21,915 0.3% | EUR 37,945,823-2.8% | EUR 1731.5-3.1% | |
| ENR.DE (Siemens Energy AG) | 323,877 0.3% | EUR 34,816,7781.3% | EUR 107.50.9% | |
| REL.L (Relx PLC) | 874,682 0.3% | GBP 32,075,8721.6% | GBP 36.67151.3% | |
| BA.L (BAE Systems plc) | 1,435,833 0.3% | GBP 29,353,805-1.1% | GBP 20.4437-1.5% | |
| DG.PA (Vinci SA) | 235,701 0.3% | EUR 27,906,9981.6% | EUR 118.41.2% | |
| DHL.DE (Deutsche Post AG) | 457,256 0.3% | EUR 20,302,1661.2% | EUR 44.40.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 214,000 0.3% | EUR 17,706,3602.7% | EUR 82.742.3% | |
| EXPN.L (Experian PLC) | 437,296 0.3% | GBP 17,288,5770.8% | GBP 39.53520.5% | |
| LR.PA (Legrand SA) | 124,870 0.3% | EUR 16,407,9180.6% | EUR 131.40.3% | |
| FER.MC (Ferrovial SE) | 244,192 0.3% | EUR 13,415,9080.6% | EUR 54.940.3% | |
| PRY.MI (Prysmian SpA) | 134,448 0.3% | EUR 11,333,9661.2% | EUR 84.30.9% | |
| AHT.L (Ashtead Group PLC) | 203,342 0.3% | GBP 11,295,0361.7% | GBP 55.5471.3% | |
| RYA.IR (Ryanair Holdings PLC) | 403,626 0.3% | EUR 10,966,5180.7% | EUR 27.170.4% | |
| WKL.AS (Wolters Kluwer NV) | 114,125 0.3% | EUR 10,935,4582.7% | EUR 95.822.3% | |
| HO.PA (Thales SA) | 44,014 0.3% | EUR 10,589,7680.0% | EUR 240.6-0.3% | |
| AER (AerCap Holdings NV) | 84,081 0.3% | USD 9,874,351-0.2% | USD 117.439-0.5% | |
| LDO.MI (Leonardo SpA) | 193,630 0.3% | EUR 9,671,819-1.3% | EUR 49.95-1.7% | |
| KNEBV.HE (Kone Oyj) | 162,602 0.3% | EUR 9,574,0061.9% | EUR 58.881.5% | |
| MTX.DE (MTU Aero Engines AG) | 25,738 0.3% | EUR 9,443,272-0.2% | EUR 366.9-0.6% | |
| DTG.DE (Daimler Truck Holding AG) | 227,261 0.3% | EUR 8,170,0331.5% | EUR 35.951.2% | |
| AENA.MC (Aena SME SA) | 358,437 0.3% | EUR 8,165,1951.8% | EUR 22.781.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 85,302 0.3% | EUR 6,662,0861.0% | EUR 78.10.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 239,239 0.3% | EUR 6,507,3011.2% | EUR 27.20.9% | |
| RTO.L (Rentokil Initial PLC) | 1,207,523 0.3% | GBP 5,604,159-0.6% | GBP 4.64104-1.0% | |
| KRX.IR (Kingspan Group PLC) | 74,322 0.3% | EUR 5,146,7993.5% | EUR 69.253.1% | |
| METSO.HE (Metso Oyj) | 316,374 0.3% | EUR 4,606,4051.8% | EUR 14.561.4% | |
| BVI.PA (Bureau Veritas SA) | 162,205 0.3% | EUR 4,596,8901.6% | EUR 28.341.2% | |
| SMIN.L (Smiths Group PLC) | 157,450 0.3% | GBP 4,498,1840.7% | GBP 28.5690.4% | |
| ITRK.L (Intertek Group PLC) | 74,662 0.3% | GBP 4,267,7301.1% | GBP 57.16070.8% | |
| MRO.L (Melrose Industries PLC) | 598,132 0.3% | GBP 4,225,1041.9% | GBP 7.063831.6% | |
| G1A.DE (GEA Group AG) | 70,041 0.3% | EUR 4,174,444-0.8% | EUR 59.6-1.2% | |
| BNZL.L (Bunzl PLC) | 156,693 0.3% | GBP 4,006,4662.3% | GBP 25.56892.0% | |
| EN.PA (Bouygues SA) | 91,438 0.3% | EUR 3,727,0131.0% | EUR 40.760.6% | |
| ALO.PA (Alstom SA) | 166,193 0.3% | EUR 3,689,4853.7% | EUR 22.23.4% | |
| FGR.PA (Eiffage SA) | 32,834 0.3% | EUR 3,587,1151.0% | EUR 109.250.6% | |
| RXL.PA (Rexel SA) | 106,426 0.3% | EUR 3,189,5871.7% | EUR 29.971.4% | |
| KBX.DE (Knorr-Bremse AG) | 34,177 0.3% | EUR 2,874,2863.9% | EUR 84.13.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,425 0.3% | GBP 2,846,1551.4% | GBP 80.34311.1% | |
| BNR.DE (Brenntag SE) | 59,052 0.3% | EUR 2,781,3491.7% | EUR 47.11.4% | |
| HAG.DE (Hensoldt AG) | 30,715 0.3% | EUR 2,673,741-8.1% | EUR 87.05-8.4% | |
| AM.PA (Dassault Aviation SA) | 9,470 0.3% | EUR 2,617,5080.8% | EUR 276.40.4% | |
| IMCD.AS (IMCD NV) | 28,229 0.3% | EUR 2,356,5571.7% | EUR 83.481.3% | |
| GET.PA (Getlink SE) | 145,262 0.3% | EUR 2,296,5920.7% | EUR 15.810.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 286,457 0.3% | EUR 2,214,3133.1% | EUR 7.732.7% | |
| ADP.PA (Aeroports de Paris SA) | 16,215 0.3% | EUR 1,994,4453.2% | EUR 1232.8% | |
| RAND.AS (Randstad NV) | 51,342 0.3% | EUR 1,764,1113.0% | EUR 34.362.7% | |
| RAA.DE (Rational AG) | 2,397 0.3% | EUR 1,564,0432.5% | EUR 652.52.2% | |
| TEP.PA (Teleperformance SE) | 25,655 0.3% | EUR 1,535,1951.7% | EUR 59.841.4% | |
| INPST.AS (InPost SA) | 119,387 0.3% | EUR 1,236,8492.0% | EUR 10.361.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 361,053 | EUR 88,710,7223.5% | EUR 245.73.5% | |
| SU.PA (Schneider Electric SE) | 260,316 | EUR 60,770,7701.1% | EUR 233.451.1% | |
| AIR.PA (Airbus SE) | 282,310 | EUR 59,595,6411.5% | EUR 211.11.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,013,432 | GBP 53,060,8232.2% | GBP 13.22082.2% | |
| SAF.PA (Safran SA) | 171,057 | EUR 52,856,6132.6% | EUR 3092.6% | |
| RHM.DE (Rheinmetall AG) | 21,841 | EUR 39,029,8672.2% | EUR 17872.2% | |
| ENR.DE (Siemens Energy AG) | 322,793 | EUR 34,377,4554.6% | EUR 106.54.6% | |
| REL.L (Relx PLC) | 871,756 | GBP 31,568,062-0.3% | GBP 36.212-0.3% | |
| BA.L (BAE Systems plc) | 1,431,031 | GBP 29,690,8931.0% | GBP 20.74791.0% | |
| DG.PA (Vinci SA) | 234,913 | EUR 27,473,0751.2% | EUR 116.951.2% | |
| DHL.DE (Deutsche Post AG) | 455,726 | EUR 20,051,9442.3% | EUR 442.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 213,284 | EUR 17,246,1441.4% | EUR 80.861.4% | |
| EXPN.L (Experian PLC) | 435,834 | GBP 17,147,2711.7% | GBP 39.34361.7% | |
| LR.PA (Legrand SA) | 124,452 | EUR 16,303,2120.9% | EUR 1310.9% | |
| FER.MC (Ferrovial SE) | 243,376 | EUR 13,332,1371.1% | EUR 54.781.1% | |
| PRY.MI (Prysmian SpA) | 133,998 | EUR 11,196,8732.0% | EUR 83.562.0% | |
| AHT.L (Ashtead Group PLC) | 202,662 | GBP 11,107,4422.9% | GBP 54.80772.9% | |
| RYA.IR (Ryanair Holdings PLC) | 402,276 | EUR 10,885,5892.4% | EUR 27.062.4% | |
| WKL.AS (Wolters Kluwer NV) | 113,743 | EUR 10,650,895-3.0% | EUR 93.64-3.0% | |
| HO.PA (Thales SA) | 43,866 | EUR 10,584,8660.1% | EUR 241.30.1% | |
| AER (AerCap Holdings NV) | 83,799 | USD 9,889,8282.7% | USD 118.0182.7% | |
| LDO.MI (Leonardo SpA) | 192,982 | EUR 9,803,4860.6% | EUR 50.80.6% | |
| MTX.DE (MTU Aero Engines AG) | 25,652 | EUR 9,465,5882.5% | EUR 3692.5% | |
| KNEBV.HE (Kone Oyj) | 162,058 | EUR 9,399,364-0.9% | EUR 58-0.9% | |
| DTG.DE (Daimler Truck Holding AG) | 226,501 | EUR 8,049,8463.3% | EUR 35.543.3% | |
| AENA.MC (Aena SME SA) | 357,239 | EUR 8,020,0162.2% | EUR 22.452.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 85,016 | EUR 6,592,9912.7% | EUR 77.552.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 238,439 | EUR 6,430,7002.1% | EUR 26.972.1% | |
| RTO.L (Rentokil Initial PLC) | 1,203,485 | GBP 5,639,4450.4% | GBP 4.685930.4% | |
| KRX.IR (Kingspan Group PLC) | 74,074 | EUR 4,974,0696.8% | EUR 67.156.8% | |
| BVI.PA (Bureau Veritas SA) | 161,663 | EUR 4,526,5640.4% | EUR 280.4% | |
| METSO.HE (Metso Oyj) | 315,316 | EUR 4,526,3611.9% | EUR 14.3551.9% | |
| SMIN.L (Smiths Group PLC) | 156,924 | GBP 4,467,4041.2% | GBP 28.46861.2% | |
| ITRK.L (Intertek Group PLC) | 74,412 | GBP 4,219,8610.7% | GBP 56.70940.7% | |
| G1A.DE (GEA Group AG) | 69,807 | EUR 4,209,362 | EUR 60.3 | |
| MRO.L (Melrose Industries PLC) | 596,132 | GBP 4,145,0050.6% | GBP 6.953170.6% | |
| BNZL.L (Bunzl PLC) | 156,169 | GBP 3,915,958-0.2% | GBP 25.0751-0.2% | |
| EN.PA (Bouygues SA) | 91,132 | EUR 3,691,7571.7% | EUR 40.511.7% | |
| ALO.PA (Alstom SA) | 165,637 | EUR 3,557,8832.8% | EUR 21.482.8% | |
| FGR.PA (Eiffage SA) | 32,724 | EUR 3,552,1900.8% | EUR 108.550.8% | |
| RXL.PA (Rexel SA) | 106,070 | EUR 3,135,4291.3% | EUR 29.561.3% | |
| HAG.DE (Hensoldt AG) | 30,613 | EUR 2,908,2353.7% | EUR 953.7% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,307 | GBP 2,806,3521.3% | GBP 79.48431.3% | |
| KBX.DE (Knorr-Bremse AG) | 34,063 | EUR 2,765,9161.4% | EUR 81.21.4% | |
| BNR.DE (Brenntag SE) | 58,854 | EUR 2,733,7680.4% | EUR 46.450.4% | |
| AM.PA (Dassault Aviation SA) | 9,438 | EUR 2,597,3380.7% | EUR 275.20.7% | |
| IMCD.AS (IMCD NV) | 28,135 | EUR 2,317,761-0.6% | EUR 82.38-0.6% | |
| GET.PA (Getlink SE) | 144,776 | EUR 2,280,2220.3% | EUR 15.750.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 285,499 | EUR 2,148,0943.5% | EUR 7.5243.5% | |
| ADP.PA (Aeroports de Paris SA) | 16,161 | EUR 1,932,8561.4% | EUR 119.61.4% | |
| RAND.AS (Randstad NV) | 51,170 | EUR 1,712,6600.5% | EUR 33.470.5% | |
| RAA.DE (Rational AG) | 2,389 | EUR 1,525,377 | EUR 638.5 | |
| TEP.PA (Teleperformance SE) | 25,569 | EUR 1,509,5942.2% | EUR 59.042.2% | |
| INPST.AS (InPost SA) | 118,987 | EUR 1,212,4781.4% | EUR 10.191.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 361,053 0.3% | EUR 85,677,877-1.4% | EUR 237.3-1.8% | |
| SU.PA (Schneider Electric SE) | 260,316 0.3% | EUR 60,093,949-1.5% | EUR 230.85-1.8% | |
| AIR.PA (Airbus SE) | 282,310 0.3% | EUR 58,734,5960.0% | EUR 208.05-0.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 4,013,432 0.3% | GBP 51,935,3531.1% | GBP 12.94040.7% | |
| SAF.PA (Safran SA) | 171,057 0.3% | EUR 51,505,263-0.2% | EUR 301.1-0.6% | |
| RHM.DE (Rheinmetall AG) | 21,841 0.3% | EUR 38,199,9092.7% | EUR 17492.4% | |
| ENR.DE (Siemens Energy AG) | 322,793 0.3% | EUR 32,860,327-2.3% | EUR 101.8-2.7% | |
| REL.L (Relx PLC) | 871,756 0.3% | GBP 31,647,834-3.3% | GBP 36.3035-3.6% | |
| BA.L (BAE Systems plc) | 1,431,031 0.3% | GBP 29,391,4720.2% | GBP 20.5387-0.1% | |
| DG.PA (Vinci SA) | 234,913 0.3% | EUR 27,155,943-0.4% | EUR 115.6-0.7% | |
| DHL.DE (Deutsche Post AG) | 455,726 0.3% | EUR 19,600,775-0.4% | EUR 43.01-0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 213,284 0.3% | EUR 17,015,798-1.0% | EUR 79.78-1.3% | |
| EXPN.L (Experian PLC) | 435,834 0.3% | GBP 16,867,564-2.7% | GBP 38.7018-3.1% | |
| LR.PA (Legrand SA) | 124,452 0.3% | EUR 16,160,0920.8% | EUR 129.850.5% | |
| FER.MC (Ferrovial SE) | 243,376 0.3% | EUR 13,190,979-0.4% | EUR 54.2-0.8% | |
| WKL.AS (Wolters Kluwer NV) | 113,743 0.3% | EUR 10,980,749-3.5% | EUR 96.54-3.8% | |
| PRY.MI (Prysmian SpA) | 133,998 0.3% | EUR 10,974,436-4.0% | EUR 81.9-4.3% | |
| AHT.L (Ashtead Group PLC) | 202,662 0.3% | GBP 10,794,157-1.7% | GBP 53.2619-2.1% | |
| RYA.IR (Ryanair Holdings PLC) | 402,276 0.3% | EUR 10,628,132-0.6% | EUR 26.42-0.9% | |
| HO.PA (Thales SA) | 43,866 0.3% | EUR 10,571,7061.4% | EUR 2411.0% | |
| LDO.MI (Leonardo SpA) | 192,982 0.3% | EUR 9,749,4512.1% | EUR 50.521.8% | |
| AER (AerCap Holdings NV) | 83,799 0.3% | USD 9,627,2000.6% | USD 114.8840.2% | |
| KNEBV.HE (Kone Oyj) | 162,058 0.3% | EUR 9,483,6340.3% | EUR 58.520.0% | |
| MTX.DE (MTU Aero Engines AG) | 25,652 0.3% | EUR 9,237,285-0.5% | EUR 360.1-0.8% | |
| AENA.MC (Aena SME SA) | 357,239 0.3% | EUR 7,844,968-1.8% | EUR 21.96-2.1% | |
| DTG.DE (Daimler Truck Holding AG) | 226,501 0.3% | EUR 7,789,369-0.5% | EUR 34.39-0.8% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 85,016 0.3% | EUR 6,418,7080.9% | EUR 75.50.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 238,439 0.3% | EUR 6,299,558-1.9% | EUR 26.42-2.2% | |
| RTO.L (Rentokil Initial PLC) | 1,203,485 0.3% | GBP 5,617,971-0.4% | GBP 4.66809-0.7% | |
| KRX.IR (Kingspan Group PLC) | 74,074 0.3% | EUR 4,655,551-1.9% | EUR 62.85-2.2% | |
| BVI.PA (Bureau Veritas SA) | 161,663 0.3% | EUR 4,507,164-1.2% | EUR 27.88-1.6% | |
| METSO.HE (Metso Oyj) | 315,316 0.3% | EUR 4,441,2261.3% | EUR 14.0851.0% | |
| SMIN.L (Smiths Group PLC) | 156,924 0.3% | GBP 4,412,688-1.0% | GBP 28.1199-1.3% | |
| G1A.DE (GEA Group AG) | 69,807 0.3% | EUR 4,209,3620.8% | EUR 60.30.5% | |
| ITRK.L (Intertek Group PLC) | 74,412 0.3% | GBP 4,189,991-1.2% | GBP 56.308-1.5% | |
| MRO.L (Melrose Industries PLC) | 596,132 0.3% | GBP 4,121,004-0.8% | GBP 6.91291-1.1% | |
| BNZL.L (Bunzl PLC) | 156,169 0.3% | GBP 3,922,846-0.4% | GBP 25.1192-0.7% | |
| EN.PA (Bouygues SA) | 91,132 0.3% | EUR 3,628,8760.4% | EUR 39.820.0% | |
| FGR.PA (Eiffage SA) | 32,724 0.3% | EUR 3,522,739-0.3% | EUR 107.65-0.6% | |
| ALO.PA (Alstom SA) | 165,637 0.3% | EUR 3,460,157-0.4% | EUR 20.89-0.7% | |
| RXL.PA (Rexel SA) | 106,070 0.3% | EUR 3,096,183-1.3% | EUR 29.19-1.6% | |
| HAG.DE (Hensoldt AG) | 30,613 0.3% | EUR 2,805,6814.9% | EUR 91.654.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,307 0.3% | GBP 2,771,013-1.6% | GBP 78.4834-1.9% | |
| KBX.DE (Knorr-Bremse AG) | 34,063 0.3% | EUR 2,726,7430.2% | EUR 80.05-0.1% | |
| BNR.DE (Brenntag SE) | 58,854 0.3% | EUR 2,722,5860.3% | EUR 46.26-0.1% | |
| AM.PA (Dassault Aviation SA) | 9,438 0.3% | EUR 2,578,4621.4% | EUR 273.21.0% | |
| IMCD.AS (IMCD NV) | 28,135 0.3% | EUR 2,331,8291.1% | EUR 82.880.8% | |
| GET.PA (Getlink SE) | 144,776 0.3% | EUR 2,272,983-0.5% | EUR 15.7-0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 285,499 0.3% | EUR 2,076,149-2.3% | EUR 7.272-2.6% | |
| ADP.PA (Aeroports de Paris SA) | 16,161 0.3% | EUR 1,906,998-0.7% | EUR 118-1.0% | |
| RAND.AS (Randstad NV) | 51,170 0.3% | EUR 1,703,961-0.3% | EUR 33.3-0.6% | |
| RAA.DE (Rational AG) | 2,389 0.3% | EUR 1,525,3771.0% | EUR 638.50.6% | |
| TEP.PA (Teleperformance SE) | 25,569 0.3% | EUR 1,477,377-3.9% | EUR 57.78-4.2% | |
| INPST.AS (InPost SA) | 118,987 0.3% | EUR 1,195,819-4.8% | EUR 10.05-5.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 359,841 | EUR 86,937,586-1.4% | EUR 241.6-1.4% | |
| SU.PA (Schneider Electric SE) | 259,442 | EUR 61,007,786-2.9% | EUR 235.15-2.9% | |
| AIR.PA (Airbus SE) | 281,362 | EUR 58,706,181-1.7% | EUR 208.65-1.7% | |
| SAF.PA (Safran SA) | 170,483 | EUR 51,622,252-1.3% | EUR 302.8-1.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 3,999,964 | GBP 51,389,905-2.3% | GBP 12.8476-2.3% | |
| RHM.DE (Rheinmetall AG) | 21,767 | EUR 37,178,0360.1% | EUR 17080.1% | |
| ENR.DE (Siemens Energy AG) | 321,709 | EUR 33,650,761-2.5% | EUR 104.6-2.5% | |
| REL.L (Relx PLC) | 868,830 | GBP 32,712,709-3.0% | GBP 37.6515-3.0% | |
| BA.L (BAE Systems plc) | 1,426,229 | GBP 29,327,490-2.1% | GBP 20.563-2.1% | |
| DG.PA (Vinci SA) | 234,125 | EUR 27,263,856-0.6% | EUR 116.45-0.6% | |
| DHL.DE (Deutsche Post AG) | 454,196 | EUR 19,675,7718.6% | EUR 43.328.6% | |
| EXPN.L (Experian PLC) | 434,372 | GBP 17,341,149-2.6% | GBP 39.9223-2.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 212,568 | EUR 17,179,746-2.2% | EUR 80.82-2.2% | |
| LR.PA (Legrand SA) | 124,034 | EUR 16,031,395-12.2% | EUR 129.25-12.2% | |
| FER.MC (Ferrovial SE) | 242,560 | EUR 13,248,627-1.0% | EUR 54.62-1.0% | |
| PRY.MI (Prysmian SpA) | 133,548 | EUR 11,434,380-2.2% | EUR 85.62-2.2% | |
| WKL.AS (Wolters Kluwer NV) | 113,361 | EUR 11,381,444-7.8% | EUR 100.4-7.8% | |
| AHT.L (Ashtead Group PLC) | 201,982 | GBP 10,985,387-3.0% | GBP 54.388-3.0% | |
| RYA.IR (Ryanair Holdings PLC) | 400,926 | EUR 10,692,696-0.8% | EUR 26.67-0.8% | |
| HO.PA (Thales SA) | 43,718 | EUR 10,426,743-0.7% | EUR 238.5-0.7% | |
| AER (AerCap Holdings NV) | 83,517 | USD 9,571,579-1.6% | USD 114.606-1.6% | |
| LDO.MI (Leonardo SpA) | 192,334 | EUR 9,545,536-1.7% | EUR 49.63-1.7% | |
| KNEBV.HE (Kone Oyj) | 161,514 | EUR 9,455,0300.4% | EUR 58.540.4% | |
| MTX.DE (MTU Aero Engines AG) | 25,566 | EUR 9,283,015-1.4% | EUR 363.1-1.4% | |
| AENA.MC (Aena SME SA) | 356,041 | EUR 7,989,560-5.4% | EUR 22.44-5.4% | |
| DTG.DE (Daimler Truck Holding AG) | 225,741 | EUR 7,828,698-2.0% | EUR 34.68-2.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 237,639 | EUR 6,418,6290.7% | EUR 27.010.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 84,730 | EUR 6,363,2231.7% | EUR 75.11.7% | |
| RTO.L (Rentokil Initial PLC) | 1,199,447 | GBP 5,641,029-1.7% | GBP 4.70302-1.7% | |
| KRX.IR (Kingspan Group PLC) | 73,826 | EUR 4,743,321-2.0% | EUR 64.25-2.0% | |
| BVI.PA (Bureau Veritas SA) | 161,121 | EUR 4,562,947-1.6% | EUR 28.32-1.6% | |
| SMIN.L (Smiths Group PLC) | 156,398 | GBP 4,457,302-1.6% | GBP 28.4997-1.6% | |
| METSO.HE (Metso Oyj) | 314,258 | EUR 4,382,328-0.3% | EUR 13.945-0.3% | |
| ITRK.L (Intertek Group PLC) | 74,162 | GBP 4,239,827-1.9% | GBP 57.1698-1.9% | |
| G1A.DE (GEA Group AG) | 69,573 | EUR 4,174,380-2.0% | EUR 60-2.0% | |
| MRO.L (Melrose Industries PLC) | 594,132 | GBP 4,154,223-1.4% | GBP 6.99209-1.4% | |
| BNZL.L (Bunzl PLC) | 155,645 | GBP 3,937,473-2.6% | GBP 25.2978-2.6% | |
| EN.PA (Bouygues SA) | 90,826 | EUR 3,615,7830.1% | EUR 39.810.1% | |
| FGR.PA (Eiffage SA) | 32,614 | EUR 3,533,727-0.1% | EUR 108.35-0.1% | |
| ALO.PA (Alstom SA) | 165,081 | EUR 3,473,304-2.6% | EUR 21.04-2.6% | |
| RXL.PA (Rexel SA) | 105,714 | EUR 3,136,5340.6% | EUR 29.670.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,189 | GBP 2,814,849-1.5% | GBP 79.9923-1.5% | |
| KBX.DE (Knorr-Bremse AG) | 33,949 | EUR 2,721,012 | EUR 80.15 | |
| BNR.DE (Brenntag SE) | 58,656 | EUR 2,715,773-3.1% | EUR 46.3-3.1% | |
| HAG.DE (Hensoldt AG) | 30,511 | EUR 2,675,815-2.0% | EUR 87.7-2.0% | |
| AM.PA (Dassault Aviation SA) | 9,406 | EUR 2,543,382-0.4% | EUR 270.4-0.4% | |
| IMCD.AS (IMCD NV) | 28,041 | EUR 2,306,092-7.4% | EUR 82.24-7.4% | |
| GET.PA (Getlink SE) | 144,290 | EUR 2,284,111-0.3% | EUR 15.83-0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 284,541 | EUR 2,124,952-3.4% | EUR 7.468-3.4% | |
| ADP.PA (Aeroports de Paris SA) | 16,107 | EUR 1,919,954-2.9% | EUR 119.2-2.9% | |
| RAND.AS (Randstad NV) | 50,998 | EUR 1,708,433-0.4% | EUR 33.5-0.4% | |
| TEP.PA (Teleperformance SE) | 25,483 | EUR 1,537,135-3.9% | EUR 60.32-3.9% | |
| RAA.DE (Rational AG) | 2,381 | EUR 1,510,7452.7% | EUR 634.52.7% | |
| INPST.AS (InPost SA) | 118,587 | EUR 1,255,836-0.7% | EUR 10.59-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 359,841 | EUR 88,161,0450.3% | EUR 2450.3% | |
| SU.PA (Schneider Electric SE) | 259,442 | EUR 62,849,8251.3% | EUR 242.251.3% | |
| AIR.PA (Airbus SE) | 281,362 | EUR 59,747,221-0.2% | EUR 212.35-0.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 3,999,964 | GBP 52,579,0740.9% | GBP 13.14490.9% | |
| SAF.PA (Safran SA) | 170,483 | EUR 52,321,233-0.9% | EUR 306.9-0.9% | |
| RHM.DE (Rheinmetall AG) | 21,767 | EUR 37,156,269-1.3% | EUR 1707-1.3% | |
| ENR.DE (Siemens Energy AG) | 321,709 | EUR 34,503,290-2.1% | EUR 107.25-2.1% | |
| REL.L (Relx PLC) | 868,830 | GBP 33,728,9851.3% | GBP 38.82121.3% | |
| BA.L (BAE Systems plc) | 1,426,229 | GBP 29,952,4400.0% | GBP 21.00110.0% | |
| DG.PA (Vinci SA) | 234,125 | EUR 27,427,7440.8% | EUR 117.150.8% | |
| LR.PA (Legrand SA) | 124,034 | EUR 18,257,805-0.3% | EUR 147.2-0.3% | |
| DHL.DE (Deutsche Post AG) | 454,196 | EUR 18,113,3362.0% | EUR 39.882.0% | |
| EXPN.L (Experian PLC) | 434,372 | GBP 17,795,5341.1% | GBP 40.96841.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 212,568 | EUR 17,570,8711.2% | EUR 82.661.2% | |
| FER.MC (Ferrovial SE) | 242,560 | EUR 13,379,6101.4% | EUR 55.161.4% | |
| WKL.AS (Wolters Kluwer NV) | 113,361 | EUR 12,339,3451.7% | EUR 108.851.7% | |
| PRY.MI (Prysmian SpA) | 133,548 | EUR 11,688,1210.6% | EUR 87.520.6% | |
| AHT.L (Ashtead Group PLC) | 201,982 | GBP 11,329,2011.0% | GBP 56.09021.0% | |
| RYA.IR (Ryanair Holdings PLC) | 400,926 | EUR 10,780,900-0.7% | EUR 26.89-0.7% | |
| HO.PA (Thales SA) | 43,718 | EUR 10,496,692-2.8% | EUR 240.1-2.8% | |
| AER (AerCap Holdings NV) | 83,517 | USD 9,722,4292.2% | USD 116.4132.2% | |
| LDO.MI (Leonardo SpA) | 192,334 | EUR 9,712,867-1.0% | EUR 50.5-1.0% | |
| KNEBV.HE (Kone Oyj) | 161,514 | EUR 9,419,4960.1% | EUR 58.320.1% | |
| MTX.DE (MTU Aero Engines AG) | 25,566 | EUR 9,415,958-0.2% | EUR 368.3-0.2% | |
| AENA.MC (Aena SME SA) | 356,041 | EUR 8,445,293-0.2% | EUR 23.72-0.2% | |
| DTG.DE (Daimler Truck Holding AG) | 225,741 | EUR 7,984,4593.7% | EUR 35.373.7% | |
| WRT1V.HE (Wartsila OYJ Abp) | 237,639 | EUR 6,373,478-3.0% | EUR 26.82-3.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 84,730 | EUR 6,257,3111.0% | EUR 73.851.0% | |
| RTO.L (Rentokil Initial PLC) | 1,199,447 | GBP 5,739,7490.2% | GBP 4.785330.2% | |
| KRX.IR (Kingspan Group PLC) | 73,826 | EUR 4,839,2942.2% | EUR 65.552.2% | |
| BVI.PA (Bureau Veritas SA) | 161,121 | EUR 4,637,062-0.1% | EUR 28.78-0.1% | |
| SMIN.L (Smiths Group PLC) | 156,398 | GBP 4,531,0080.9% | GBP 28.9710.9% | |
| METSO.HE (Metso Oyj) | 314,258 | EUR 4,393,3270.9% | EUR 13.980.9% | |
| ITRK.L (Intertek Group PLC) | 74,162 | GBP 4,322,3730.7% | GBP 58.28290.7% | |
| G1A.DE (GEA Group AG) | 69,573 | EUR 4,257,868-0.2% | EUR 61.2-0.2% | |
| MRO.L (Melrose Industries PLC) | 594,132 | GBP 4,212,0260.6% | GBP 7.089380.6% | |
| BNZL.L (Bunzl PLC) | 155,645 | GBP 4,042,3591.2% | GBP 25.97171.2% | |
| EN.PA (Bouygues SA) | 90,826 | EUR 3,611,2421.5% | EUR 39.761.5% | |
| ALO.PA (Alstom SA) | 165,081 | EUR 3,565,7501.5% | EUR 21.61.5% | |
| FGR.PA (Eiffage SA) | 32,614 | EUR 3,538,6190.6% | EUR 108.50.6% | |
| RXL.PA (Rexel SA) | 105,714 | EUR 3,118,5630.9% | EUR 29.50.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,189 | GBP 2,858,4891.8% | GBP 81.23251.8% | |
| BNR.DE (Brenntag SE) | 58,656 | EUR 2,803,7571.5% | EUR 47.81.5% | |
| HAG.DE (Hensoldt AG) | 30,511 | EUR 2,729,209-2.7% | EUR 89.45-2.7% | |
| KBX.DE (Knorr-Bremse AG) | 33,949 | EUR 2,721,0121.1% | EUR 80.151.1% | |
| AM.PA (Dassault Aviation SA) | 9,406 | EUR 2,554,670-2.5% | EUR 271.6-2.5% | |
| IMCD.AS (IMCD NV) | 28,041 | EUR 2,489,4802.0% | EUR 88.782.0% | |
| GET.PA (Getlink SE) | 144,290 | EUR 2,291,325-0.7% | EUR 15.88-0.7% | |
| LHA.DE (Deutsche Lufthansa AG) | 284,541 | EUR 2,200,071-0.5% | EUR 7.732-0.5% | |
| ADP.PA (Aeroports de Paris SA) | 16,107 | EUR 1,976,329-0.1% | EUR 122.7-0.1% | |
| RAND.AS (Randstad NV) | 50,998 | EUR 1,715,5731.8% | EUR 33.641.8% | |
| TEP.PA (Teleperformance SE) | 25,483 | EUR 1,599,3132.9% | EUR 62.762.9% | |
| RAA.DE (Rational AG) | 2,381 | EUR 1,471,458-0.8% | EUR 618-0.8% | |
| INPST.AS (InPost SA) | 118,587 | EUR 1,265,3232.5% | EUR 10.672.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 359,841 | EUR 87,873,172-1.2% | EUR 244.2-1.2% | |
| SU.PA (Schneider Electric SE) | 259,442 | EUR 62,071,499-2.1% | EUR 239.25-2.1% | |
| AIR.PA (Airbus SE) | 281,362 | EUR 59,887,902-0.6% | EUR 212.85-0.6% | |
| SAF.PA (Safran SA) | 170,483 | EUR 52,798,585-0.2% | EUR 309.7-0.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 3,999,964 | GBP 52,110,330-2.0% | GBP 13.0277-2.0% | |
| RHM.DE (Rheinmetall AG) | 21,767 | EUR 37,635,143-2.5% | EUR 1729-2.5% | |
| ENR.DE (Siemens Energy AG) | 321,709 | EUR 35,227,136-0.5% | EUR 109.5-0.5% | |
| REL.L (Relx PLC) | 868,830 | GBP 33,310,4820.3% | GBP 38.33950.3% | |
| BA.L (BAE Systems plc) | 1,426,229 | GBP 29,955,463-1.2% | GBP 21.0033-1.2% | |
| DG.PA (Vinci SA) | 234,125 | EUR 27,205,3250.6% | EUR 116.20.6% | |
| LR.PA (Legrand SA) | 124,034 | EUR 18,313,620-1.7% | EUR 147.65-1.7% | |
| DHL.DE (Deutsche Post AG) | 454,196 | EUR 17,763,606-1.6% | EUR 39.11-1.6% | |
| EXPN.L (Experian PLC) | 434,372 | GBP 17,605,3670.3% | GBP 40.53060.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 212,568 | EUR 17,362,554-1.9% | EUR 81.68-1.9% | |
| FER.MC (Ferrovial SE) | 242,560 | EUR 13,200,1151.0% | EUR 54.421.0% | |
| WKL.AS (Wolters Kluwer NV) | 113,361 | EUR 12,129,6270.9% | EUR 1070.9% | |
| PRY.MI (Prysmian SpA) | 133,548 | EUR 11,618,676-2.3% | EUR 87-2.3% | |
| AHT.L (Ashtead Group PLC) | 201,982 | GBP 11,215,674-2.1% | GBP 55.5281-2.1% | |
| RYA.IR (Ryanair Holdings PLC) | 400,926 | EUR 10,857,076-0.8% | EUR 27.08-0.8% | |
| HO.PA (Thales SA) | 43,718 | EUR 10,798,346-1.0% | EUR 247-1.0% | |
| LDO.MI (Leonardo SpA) | 192,334 | EUR 9,812,881-2.0% | EUR 51.02-2.0% | |
| AER (AerCap Holdings NV) | 83,517 | USD 9,513,0310.2% | USD 113.9050.2% | |
| MTX.DE (MTU Aero Engines AG) | 25,566 | EUR 9,438,967-1.1% | EUR 369.2-1.1% | |
| KNEBV.HE (Kone Oyj) | 161,514 | EUR 9,409,8061.3% | EUR 58.261.3% | |
| AENA.MC (Aena SME SA) | 356,041 | EUR 8,459,5340.3% | EUR 23.760.3% | |
| DTG.DE (Daimler Truck Holding AG) | 225,741 | EUR 7,697,768-0.2% | EUR 34.1-0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 237,639 | EUR 6,570,718-3.2% | EUR 27.65-3.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 84,730 | EUR 6,198,000-0.3% | EUR 73.15-0.3% | |
| RTO.L (Rentokil Initial PLC) | 1,199,447 | GBP 5,726,142-0.5% | GBP 4.77398-0.5% | |
| KRX.IR (Kingspan Group PLC) | 73,826 | EUR 4,735,938-0.5% | EUR 64.15-0.5% | |
| BVI.PA (Bureau Veritas SA) | 161,121 | EUR 4,643,5071.0% | EUR 28.821.0% | |
| SMIN.L (Smiths Group PLC) | 156,398 | GBP 4,492,279-0.6% | GBP 28.7234-0.6% | |
| METSO.HE (Metso Oyj) | 314,258 | EUR 4,352,473-1.6% | EUR 13.85-1.6% | |
| ITRK.L (Intertek Group PLC) | 74,162 | GBP 4,294,0460.7% | GBP 57.90090.7% | |
| G1A.DE (GEA Group AG) | 69,573 | EUR 4,268,304-0.4% | EUR 61.35-0.4% | |
| MRO.L (Melrose Industries PLC) | 594,132 | GBP 4,186,102-2.0% | GBP 7.04574-2.0% | |
| BNZL.L (Bunzl PLC) | 155,645 | GBP 3,993,546-0.7% | GBP 25.658-0.7% | |
| EN.PA (Bouygues SA) | 90,826 | EUR 3,559,471-0.3% | EUR 39.19-0.3% | |
| FGR.PA (Eiffage SA) | 32,614 | EUR 3,519,0510.5% | EUR 107.90.5% | |
| ALO.PA (Alstom SA) | 165,081 | EUR 3,514,5740.2% | EUR 21.290.2% | |
| RXL.PA (Rexel SA) | 105,714 | EUR 3,092,135-2.5% | EUR 29.25-2.5% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,189 | GBP 2,808,519-1.9% | GBP 79.8124-1.9% | |
| HAG.DE (Hensoldt AG) | 30,511 | EUR 2,805,486-2.2% | EUR 91.95-2.2% | |
| BNR.DE (Brenntag SE) | 58,656 | EUR 2,761,524-1.5% | EUR 47.08-1.5% | |
| KBX.DE (Knorr-Bremse AG) | 33,949 | EUR 2,692,156-1.4% | EUR 79.3-1.4% | |
| AM.PA (Dassault Aviation SA) | 9,406 | EUR 2,620,512-2.2% | EUR 278.6-2.2% | |
| IMCD.AS (IMCD NV) | 28,041 | EUR 2,441,810-0.9% | EUR 87.08-0.9% | |
| GET.PA (Getlink SE) | 144,290 | EUR 2,307,197-0.1% | EUR 15.99-0.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 284,541 | EUR 2,210,884-3.2% | EUR 7.77-3.2% | |
| ADP.PA (Aeroports de Paris SA) | 16,107 | EUR 1,977,9401.8% | EUR 122.81.8% | |
| RAND.AS (Randstad NV) | 50,998 | EUR 1,685,994-1.8% | EUR 33.06-1.8% | |
| TEP.PA (Teleperformance SE) | 25,483 | EUR 1,553,9530.7% | EUR 60.980.7% | |
| RAA.DE (Rational AG) | 2,381 | EUR 1,483,363-2.7% | EUR 623-2.7% | |
| INPST.AS (InPost SA) | 118,587 | EUR 1,234,491-1.7% | EUR 10.41-1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 359,841 | EUR 88,952,6950.7% | EUR 247.20.7% | |
| SU.PA (Schneider Electric SE) | 259,442 | EUR 63,394,653-0.7% | EUR 244.35-0.7% | |
| AIR.PA (Airbus SE) | 281,362 | EUR 60,253,6720.4% | EUR 214.150.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 3,999,964 | GBP 53,158,1750.0% | GBP 13.28970.0% | |
| SAF.PA (Safran SA) | 170,483 | EUR 52,900,8750.8% | EUR 310.30.8% | |
| RHM.DE (Rheinmetall AG) | 21,767 | EUR 38,603,7754.2% | EUR 1773.54.2% | |
| ENR.DE (Siemens Energy AG) | 321,709 | EUR 35,387,9902.5% | EUR 1102.5% | |
| REL.L (Relx PLC) | 868,830 | GBP 33,212,1730.0% | GBP 38.22630.0% | |
| BA.L (BAE Systems plc) | 1,426,229 | GBP 30,318,430-0.2% | GBP 21.2578-0.2% | |
| DG.PA (Vinci SA) | 234,125 | EUR 27,029,731-0.4% | EUR 115.45-0.4% | |
| LR.PA (Legrand SA) | 124,034 | EUR 18,629,9070.5% | EUR 150.20.5% | |
| DHL.DE (Deutsche Post AG) | 454,196 | EUR 18,054,291-0.1% | EUR 39.75-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 212,568 | EUR 17,694,160-1.0% | EUR 83.24-1.0% | |
| EXPN.L (Experian PLC) | 434,372 | GBP 17,560,7710.1% | GBP 40.4280.1% | |
| FER.MC (Ferrovial SE) | 242,560 | EUR 13,069,1331.3% | EUR 53.881.3% | |
| WKL.AS (Wolters Kluwer NV) | 113,361 | EUR 12,016,266-0.2% | EUR 106-0.2% | |
| PRY.MI (Prysmian SpA) | 133,548 | EUR 11,888,443-0.9% | EUR 89.02-0.9% | |
| AHT.L (Ashtead Group PLC) | 201,982 | GBP 11,455,969-1.8% | GBP 56.7178-1.8% | |
| RYA.IR (Ryanair Holdings PLC) | 400,926 | EUR 10,941,2714.0% | EUR 27.294.0% | |
| HO.PA (Thales SA) | 43,718 | EUR 10,907,6411.1% | EUR 249.51.1% | |
| LDO.MI (Leonardo SpA) | 192,334 | EUR 10,016,7552.4% | EUR 52.082.4% | |
| MTX.DE (MTU Aero Engines AG) | 25,566 | EUR 9,541,231-1.3% | EUR 373.2-1.3% | |
| AER (AerCap Holdings NV) | 83,517 | USD 9,493,4500.7% | USD 113.6710.7% | |
| KNEBV.HE (Kone Oyj) | 161,514 | EUR 9,293,516-0.7% | EUR 57.54-0.7% | |
| AENA.MC (Aena SME SA) | 356,041 | EUR 8,431,0510.6% | EUR 23.680.6% | |
| DTG.DE (Daimler Truck Holding AG) | 225,741 | EUR 7,715,827-1.5% | EUR 34.18-1.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 237,639 | EUR 6,789,3460.7% | EUR 28.570.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 84,730 | EUR 6,214,9463.0% | EUR 73.353.0% | |
| RTO.L (Rentokil Initial PLC) | 1,199,447 | GBP 5,757,6450.0% | GBP 4.800250.0% | |
| KRX.IR (Kingspan Group PLC) | 73,826 | EUR 4,758,086-0.7% | EUR 64.45-0.7% | |
| BVI.PA (Bureau Veritas SA) | 161,121 | EUR 4,598,3930.2% | EUR 28.540.2% | |
| SMIN.L (Smiths Group PLC) | 156,398 | GBP 4,520,9100.8% | GBP 28.90640.8% | |
| METSO.HE (Metso Oyj) | 314,258 | EUR 4,424,753-0.9% | EUR 14.08-0.9% | |
| G1A.DE (GEA Group AG) | 69,573 | EUR 4,285,697-0.6% | EUR 61.6-0.6% | |
| MRO.L (Melrose Industries PLC) | 594,132 | GBP 4,269,8390.9% | GBP 7.186680.9% | |
| ITRK.L (Intertek Group PLC) | 74,162 | GBP 4,263,831-0.3% | GBP 57.4935-0.3% | |
| BNZL.L (Bunzl PLC) | 155,645 | GBP 4,023,307-1.8% | GBP 25.8493-1.8% | |
| EN.PA (Bouygues SA) | 90,826 | EUR 3,569,4620.4% | EUR 39.30.4% | |
| ALO.PA (Alstom SA) | 165,081 | EUR 3,507,971-1.8% | EUR 21.25-1.8% | |
| FGR.PA (Eiffage SA) | 32,614 | EUR 3,502,7440.7% | EUR 107.40.7% | |
| RXL.PA (Rexel SA) | 105,714 | EUR 3,171,420 | EUR 30 | |
| HAG.DE (Hensoldt AG) | 30,511 | EUR 2,869,5602.0% | EUR 94.052.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,189 | GBP 2,862,0980.7% | GBP 81.3350.7% | |
| BNR.DE (Brenntag SE) | 58,656 | EUR 2,803,757-0.7% | EUR 47.8-0.7% | |
| KBX.DE (Knorr-Bremse AG) | 33,949 | EUR 2,731,197-0.2% | EUR 80.45-0.2% | |
| AM.PA (Dassault Aviation SA) | 9,406 | EUR 2,680,7102.2% | EUR 2852.2% | |
| IMCD.AS (IMCD NV) | 28,041 | EUR 2,464,243-2.3% | EUR 87.88-2.3% | |
| GET.PA (Getlink SE) | 144,290 | EUR 2,310,0831.1% | EUR 16.011.1% | |
| LHA.DE (Deutsche Lufthansa AG) | 284,541 | EUR 2,284,8645.7% | EUR 8.035.7% | |
| ADP.PA (Aeroports de Paris SA) | 16,107 | EUR 1,942,5041.4% | EUR 120.61.4% | |
| RAND.AS (Randstad NV) | 50,998 | EUR 1,716,083-1.0% | EUR 33.65-1.0% | |
| TEP.PA (Teleperformance SE) | 25,483 | EUR 1,542,741-2.3% | EUR 60.54-2.3% | |
| RAA.DE (Rational AG) | 2,381 | EUR 1,523,8400.7% | EUR 6400.7% | |
| INPST.AS (InPost SA) | 118,587 | EUR 1,255,836-3.0% | EUR 10.59-3.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 359,841 0.3% | EUR 88,358,958-0.3% | EUR 245.55-0.6% | |
| SU.PA (Schneider Electric SE) | 259,442 0.3% | EUR 63,848,676-0.8% | EUR 246.1-1.2% | |
| AIR.PA (Airbus SE) | 281,362 0.3% | EUR 60,042,6510.7% | EUR 213.40.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 3,999,964 0.3% | GBP 53,136,3420.4% | GBP 13.28420.0% | |
| SAF.PA (Safran SA) | 170,483 0.3% | EUR 52,491,7161.2% | EUR 307.90.8% | |
| RHM.DE (Rheinmetall AG) | 21,767 0.3% | EUR 37,036,5510.1% | EUR 1701.5-0.2% | |
| ENR.DE (Siemens Energy AG) | 321,709 0.3% | EUR 34,519,3761.5% | EUR 107.31.1% | |
| REL.L (Relx PLC) | 868,830 0.3% | GBP 33,200,977-0.1% | GBP 38.2134-0.4% | |
| BA.L (BAE Systems plc) | 1,426,229 0.3% | GBP 30,375,8031.0% | GBP 21.2980.7% | |
| DG.PA (Vinci SA) | 234,125 0.3% | EUR 27,135,088-0.1% | EUR 115.9-0.4% | |
| LR.PA (Legrand SA) | 124,034 0.3% | EUR 18,543,0831.0% | EUR 149.50.6% | |
| DHL.DE (Deutsche Post AG) | 454,196 0.3% | EUR 18,077,0010.6% | EUR 39.80.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 212,568 0.3% | EUR 17,868,466-3.3% | EUR 84.06-3.6% | |
| EXPN.L (Experian PLC) | 434,372 0.3% | GBP 17,538,3090.2% | GBP 40.3762-0.1% | |
| FER.MC (Ferrovial SE) | 242,560 0.3% | EUR 12,904,192-1.6% | EUR 53.2-2.0% | |
| WKL.AS (Wolters Kluwer NV) | 113,361 0.3% | EUR 12,044,6061.3% | EUR 106.251.0% | |
| PRY.MI (Prysmian SpA) | 133,548 0.3% | EUR 11,995,2812.4% | EUR 89.822.0% | |
| AHT.L (Ashtead Group PLC) | 201,982 0.3% | GBP 11,666,158-0.6% | GBP 57.7584-0.9% | |
| HO.PA (Thales SA) | 43,718 0.3% | EUR 10,793,9740.8% | EUR 246.90.4% | |
| RYA.IR (Ryanair Holdings PLC) | 400,926 0.3% | EUR 10,524,3081.3% | EUR 26.251.0% | |
| LDO.MI (Leonardo SpA) | 192,334 0.3% | EUR 9,785,9541.1% | EUR 50.880.7% | |
| MTX.DE (MTU Aero Engines AG) | 25,566 0.3% | EUR 9,666,5050.0% | EUR 378.1-0.3% | |
| AER (AerCap Holdings NV) | 83,517 0.3% | USD 9,424,0630.4% | USD 112.840.1% | |
| KNEBV.HE (Kone Oyj) | 161,514 0.3% | EUR 9,354,891-0.2% | EUR 57.92-0.5% | |
| AENA.MC (Aena SME SA) | 356,041 0.3% | EUR 8,384,766-0.8% | EUR 23.55-1.1% | |
| DTG.DE (Daimler Truck Holding AG) | 225,741 0.3% | EUR 7,835,4700.2% | EUR 34.71-0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 237,639 0.3% | EUR 6,741,8181.7% | EUR 28.371.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 84,730 0.3% | EUR 6,032,776-1.6% | EUR 71.2-1.9% | |
| RTO.L (Rentokil Initial PLC) | 1,199,447 0.3% | GBP 5,757,7050.6% | GBP 4.80030.3% | |
| KRX.IR (Kingspan Group PLC) | 73,826 0.3% | EUR 4,791,307-1.9% | EUR 64.9-2.3% | |
| BVI.PA (Bureau Veritas SA) | 161,121 0.3% | EUR 4,588,7261.2% | EUR 28.480.8% | |
| SMIN.L (Smiths Group PLC) | 156,398 0.3% | GBP 4,482,8230.2% | GBP 28.6629-0.1% | |
| METSO.HE (Metso Oyj) | 314,258 0.3% | EUR 4,465,6060.3% | EUR 14.21-0.1% | |
| G1A.DE (GEA Group AG) | 69,573 0.3% | EUR 4,313,5260.6% | EUR 620.2% | |
| ITRK.L (Intertek Group PLC) | 74,162 0.3% | GBP 4,275,8810.5% | GBP 57.6560.1% | |
| MRO.L (Melrose Industries PLC) | 594,132 0.3% | GBP 4,231,0130.0% | GBP 7.12134-0.3% | |
| BNZL.L (Bunzl PLC) | 155,645 0.3% | GBP 4,096,262-0.6% | GBP 26.318-0.9% | |
| ALO.PA (Alstom SA) | 165,081 0.3% | EUR 3,574,004-0.3% | EUR 21.65-0.6% | |
| EN.PA (Bouygues SA) | 90,826 0.3% | EUR 3,554,021-0.9% | EUR 39.13-1.2% | |
| FGR.PA (Eiffage SA) | 32,614 0.3% | EUR 3,479,9140.4% | EUR 106.70.0% | |
| RXL.PA (Rexel SA) | 105,714 0.3% | EUR 3,171,4200.5% | EUR 300.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,189 0.3% | GBP 2,842,000-0.9% | GBP 80.7639-1.2% | |
| BNR.DE (Brenntag SE) | 58,656 0.3% | EUR 2,824,286-0.2% | EUR 48.15-0.6% | |
| HAG.DE (Hensoldt AG) | 30,511 0.3% | EUR 2,813,1140.8% | EUR 92.20.4% | |
| KBX.DE (Knorr-Bremse AG) | 33,949 0.3% | EUR 2,736,2890.2% | EUR 80.6-0.1% | |
| AM.PA (Dassault Aviation SA) | 9,406 0.3% | EUR 2,622,3932.5% | EUR 278.82.1% | |
| IMCD.AS (IMCD NV) | 28,041 0.3% | EUR 2,523,1290.1% | EUR 89.98-0.3% | |
| GET.PA (Getlink SE) | 144,290 0.3% | EUR 2,284,1110.1% | EUR 15.83-0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 284,541 0.3% | EUR 2,160,8042.2% | EUR 7.5941.8% | |
| ADP.PA (Aeroports de Paris SA) | 16,107 0.3% | EUR 1,915,1220.7% | EUR 118.90.3% | |
| RAND.AS (Randstad NV) | 50,998 0.3% | EUR 1,733,4220.3% | EUR 33.990.0% | |
| TEP.PA (Teleperformance SE) | 25,483 0.3% | EUR 1,578,9270.4% | EUR 61.960.0% | |
| RAA.DE (Rational AG) | 2,381 0.3% | EUR 1,513,1261.5% | EUR 635.51.1% | |
| INPST.AS (InPost SA) | 118,587 0.3% | EUR 1,294,9701.8% | EUR 10.921.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 358,629 0.2% | EUR 88,581,3630.7% | EUR 2470.5% | |
| SU.PA (Schneider Electric SE) | 258,568 0.2% | EUR 64,383,432-3.1% | EUR 249-3.3% | |
| AIR.PA (Airbus SE) | 280,414 0.2% | EUR 59,644,0582.2% | EUR 212.72.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 3,986,496 0.2% | GBP 52,942,2391.1% | GBP 13.28040.9% | |
| SAF.PA (Safran SA) | 169,909 0.2% | EUR 51,890,2090.8% | EUR 305.40.6% | |
| RHM.DE (Rheinmetall AG) | 21,693 0.2% | EUR 36,986,565-1.3% | EUR 1705-1.5% | |
| ENR.DE (Siemens Energy AG) | 320,625 0.2% | EUR 34,018,313-0.5% | EUR 106.1-0.7% | |
| REL.L (Relx PLC) | 865,904 0.2% | GBP 33,218,724-0.3% | GBP 38.3631-0.5% | |
| BA.L (BAE Systems plc) | 1,421,427 0.2% | GBP 30,069,234-0.2% | GBP 21.1543-0.3% | |
| DG.PA (Vinci SA) | 233,337 0.2% | EUR 27,160,4270.4% | EUR 116.40.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 211,852 0.2% | EUR 18,473,494-0.8% | EUR 87.2-1.0% | |
| LR.PA (Legrand SA) | 123,616 0.2% | EUR 18,363,1570.1% | EUR 148.55-0.1% | |
| DHL.DE (Deutsche Post AG) | 452,666 0.2% | EUR 17,975,3670.0% | EUR 39.71-0.2% | |
| EXPN.L (Experian PLC) | 432,910 0.2% | GBP 17,498,6820.0% | GBP 40.4211-0.2% | |
| FER.MC (Ferrovial SE) | 241,744 0.2% | EUR 13,117,0291.8% | EUR 54.261.6% | |
| WKL.AS (Wolters Kluwer NV) | 112,979 0.2% | EUR 11,885,391-0.6% | EUR 105.2-0.8% | |
| AHT.L (Ashtead Group PLC) | 201,302 0.2% | GBP 11,737,193-0.1% | GBP 58.3064-0.3% | |
| PRY.MI (Prysmian SpA) | 133,098 0.2% | EUR 11,715,286-3.9% | EUR 88.02-4.0% | |
| HO.PA (Thales SA) | 43,570 0.2% | EUR 10,709,506-0.2% | EUR 245.8-0.3% | |
| RYA.IR (Ryanair Holdings PLC) | 399,576 0.2% | EUR 10,384,9801.9% | EUR 25.991.7% | |
| LDO.MI (Leonardo SpA) | 191,686 0.2% | EUR 9,683,977-1.0% | EUR 50.52-1.1% | |
| MTX.DE (MTU Aero Engines AG) | 25,480 0.2% | EUR 9,667,1120.3% | EUR 379.40.1% | |
| AER (AerCap Holdings NV) | 83,235 0.2% | USD 9,384,4510.1% | USD 112.746-0.1% | |
| KNEBV.HE (Kone Oyj) | 160,970 0.2% | EUR 9,371,673-0.1% | EUR 58.22-0.3% | |
| AENA.MC (Aena SME SA) | 354,843 0.2% | EUR 8,448,8123.1% | EUR 23.812.9% | |
| DTG.DE (Daimler Truck Holding AG) | 224,981 0.2% | EUR 7,822,589-0.3% | EUR 34.77-0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 236,839 0.2% | EUR 6,631,492-0.9% | EUR 28-1.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 84,444 0.2% | EUR 6,130,6340.3% | EUR 72.60.1% | |
| RTO.L (Rentokil Initial PLC) | 1,195,409 0.2% | GBP 5,723,6080.4% | GBP 4.787990.3% | |
| KRX.IR (Kingspan Group PLC) | 73,578 0.2% | EUR 4,885,579-2.8% | EUR 66.4-2.9% | |
| BVI.PA (Bureau Veritas SA) | 160,579 0.2% | EUR 4,534,751-0.5% | EUR 28.24-0.7% | |
| SMIN.L (Smiths Group PLC) | 155,872 0.2% | GBP 4,473,2750.6% | GBP 28.69840.4% | |
| METSO.HE (Metso Oyj) | 313,200 0.2% | EUR 4,453,704-1.8% | EUR 14.22-1.9% | |
| G1A.DE (GEA Group AG) | 69,339 0.2% | EUR 4,288,617-0.1% | EUR 61.85-0.2% | |
| ITRK.L (Intertek Group PLC) | 73,912 0.2% | GBP 4,256,5970.3% | GBP 57.59010.2% | |
| MRO.L (Melrose Industries PLC) | 592,132 0.2% | GBP 4,229,4570.3% | GBP 7.142760.1% | |
| BNZL.L (Bunzl PLC) | 155,121 0.2% | GBP 4,120,136-0.3% | GBP 26.5608-0.4% | |
| EN.PA (Bouygues SA) | 90,520 0.2% | EUR 3,584,592-0.7% | EUR 39.6-0.9% | |
| ALO.PA (Alstom SA) | 164,525 0.2% | EUR 3,583,355-1.5% | EUR 21.78-1.7% | |
| FGR.PA (Eiffage SA) | 32,504 0.2% | EUR 3,466,5520.2% | EUR 106.65 | |
| RXL.PA (Rexel SA) | 105,358 0.2% | EUR 3,154,4190.1% | EUR 29.94-0.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,071 0.2% | GBP 2,867,1150.5% | GBP 81.75170.4% | |
| BNR.DE (Brenntag SE) | 58,458 0.2% | EUR 2,831,1210.8% | EUR 48.430.6% | |
| HAG.DE (Hensoldt AG) | 30,409 0.2% | EUR 2,791,546-1.9% | EUR 91.8-2.0% | |
| KBX.DE (Knorr-Bremse AG) | 33,835 0.2% | EUR 2,730,4850.0% | EUR 80.7-0.2% | |
| AM.PA (Dassault Aviation SA) | 9,374 0.2% | EUR 2,559,102-0.6% | EUR 273-0.7% | |
| IMCD.AS (IMCD NV) | 27,947 0.2% | EUR 2,521,378-0.7% | EUR 90.22-0.8% | |
| GET.PA (Getlink SE) | 143,804 0.2% | EUR 2,282,1693.4% | EUR 15.873.2% | |
| LHA.DE (Deutsche Lufthansa AG) | 283,583 0.2% | EUR 2,114,9627.6% | EUR 7.4587.4% | |
| ADP.PA (Aeroports de Paris SA) | 16,053 0.2% | EUR 1,902,2811.5% | EUR 118.51.3% | |
| RAND.AS (Randstad NV) | 50,826 0.2% | EUR 1,728,084-0.9% | EUR 34-1.1% | |
| TEP.PA (Teleperformance SE) | 25,397 0.2% | EUR 1,573,090-2.1% | EUR 61.94-2.3% | |
| RAA.DE (Rational AG) | 2,373 0.2% | EUR 1,491,431-0.9% | EUR 628.5-1.1% | |
| INPST.AS (InPost SA) | 118,187 0.2% | EUR 1,271,692-0.6% | EUR 10.76-0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 358,023 | EUR 87,984,152-0.2% | EUR 245.75-0.2% | |
| SU.PA (Schneider Electric SE) | 258,131 | EUR 66,442,9190.5% | EUR 257.40.5% | |
| AIR.PA (Airbus SE) | 279,940 | EUR 58,339,4960.3% | EUR 208.40.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 3,979,762 | GBP 52,386,2760.9% | GBP 13.16320.9% | |
| SAF.PA (Safran SA) | 169,622 | EUR 51,497,239-0.6% | EUR 303.6-0.6% | |
| RHM.DE (Rheinmetall AG) | 21,656 | EUR 37,486,536-0.8% | EUR 1731-0.8% | |
| ENR.DE (Siemens Energy AG) | 320,083 | EUR 34,200,8692.8% | EUR 106.852.8% | |
| REL.L (Relx PLC) | 864,441 | GBP 33,326,731-3.2% | GBP 38.5529-3.2% | |
| BA.L (BAE Systems plc) | 1,419,026 | GBP 30,116,569-1.0% | GBP 21.2234-1.0% | |
| DG.PA (Vinci SA) | 232,943 | EUR 27,056,329-1.1% | EUR 116.15-1.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 211,494 | EUR 18,619,932-1.0% | EUR 88.04-1.0% | |
| LR.PA (Legrand SA) | 123,407 | EUR 18,350,621-0.2% | EUR 148.7-0.2% | |
| DHL.DE (Deutsche Post AG) | 451,901 | EUR 17,981,141-1.2% | EUR 39.79-1.2% | |
| EXPN.L (Experian PLC) | 432,179 | GBP 17,495,835-2.2% | GBP 40.4828-2.2% | |
| FER.MC (Ferrovial SE) | 241,336 | EUR 12,887,342-3.0% | EUR 53.4-3.0% | |
| PRY.MI (Prysmian SpA) | 132,873 | EUR 12,184,4540.2% | EUR 91.70.2% | |
| WKL.AS (Wolters Kluwer NV) | 112,788 | EUR 11,955,528-4.2% | EUR 106-4.2% | |
| AHT.L (Ashtead Group PLC) | 200,962 | GBP 11,753,8320.3% | GBP 58.48780.3% | |
| HO.PA (Thales SA) | 43,496 | EUR 10,726,114-2.4% | EUR 246.6-2.4% | |
| RYA.IR (Ryanair Holdings PLC) | 398,901 | EUR 10,191,921-1.3% | EUR 25.55-1.3% | |
| LDO.MI (Leonardo SpA) | 191,362 | EUR 9,778,598-1.2% | EUR 51.1-1.2% | |
| MTX.DE (MTU Aero Engines AG) | 25,437 | EUR 9,640,623-0.2% | EUR 379-0.2% | |
| KNEBV.HE (Kone Oyj) | 160,698 | EUR 9,384,763-0.2% | EUR 58.4-0.2% | |
| AER (AerCap Holdings NV) | 83,094 | USD 9,377,2838.7% | USD 112.8528.7% | |
| AENA.MC (Aena SME SA) | 354,244 | EUR 8,193,664-4.3% | EUR 23.13-4.3% | |
| DTG.DE (Daimler Truck Holding AG) | 224,601 | EUR 7,849,8050.2% | EUR 34.950.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 236,439 | EUR 6,693,5883.1% | EUR 28.313.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 84,301 | EUR 6,111,823-0.3% | EUR 72.5-0.3% | |
| RTO.L (Rentokil Initial PLC) | 1,193,390 | GBP 5,698,248-2.9% | GBP 4.77484-2.9% | |
| KRX.IR (Kingspan Group PLC) | 73,454 | EUR 5,024,254-0.7% | EUR 68.4-0.7% | |
| BVI.PA (Bureau Veritas SA) | 160,308 | EUR 4,559,160-1.1% | EUR 28.44-1.1% | |
| METSO.HE (Metso Oyj) | 312,671 | EUR 4,533,7301.5% | EUR 14.51.5% | |
| SMIN.L (Smiths Group PLC) | 155,609 | GBP 4,448,157-0.2% | GBP 28.5855-0.2% | |
| G1A.DE (GEA Group AG) | 69,222 | EUR 4,291,764-1.1% | EUR 62-1.1% | |
| ITRK.L (Intertek Group PLC) | 73,787 | GBP 4,242,765-0.4% | GBP 57.5002-0.4% | |
| MRO.L (Melrose Industries PLC) | 591,132 | GBP 4,217,065-0.8% | GBP 7.13388-0.8% | |
| BNZL.L (Bunzl PLC) | 154,859 | GBP 4,131,369-1.1% | GBP 26.6783-1.1% | |
| ALO.PA (Alstom SA) | 164,247 | EUR 3,638,0710.1% | EUR 22.150.1% | |
| EN.PA (Bouygues SA) | 90,367 | EUR 3,610,162-1.0% | EUR 39.95-1.0% | |
| FGR.PA (Eiffage SA) | 32,449 | EUR 3,460,686-0.9% | EUR 106.65-0.9% | |
| RXL.PA (Rexel SA) | 105,180 | EUR 3,151,1932.0% | EUR 29.962.0% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,012 | GBP 2,851,8620.7% | GBP 81.45380.7% | |
| HAG.DE (Hensoldt AG) | 30,358 | EUR 2,844,545-2.4% | EUR 93.7-2.4% | |
| BNR.DE (Brenntag SE) | 58,359 | EUR 2,809,986-1.2% | EUR 48.15-1.2% | |
| KBX.DE (Knorr-Bremse AG) | 33,778 | EUR 2,730,951-1.2% | EUR 80.85-1.2% | |
| AM.PA (Dassault Aviation SA) | 9,358 | EUR 2,573,450-1.8% | EUR 275-1.8% | |
| IMCD.AS (IMCD NV) | 27,900 | EUR 2,538,342-1.7% | EUR 90.98-1.7% | |
| GET.PA (Getlink SE) | 143,561 | EUR 2,207,968-0.3% | EUR 15.38-0.3% | |
| LHA.DE (Deutsche Lufthansa AG) | 283,104 | EUR 1,965,8740.2% | EUR 6.9440.2% | |
| ADP.PA (Aeroports de Paris SA) | 16,026 | EUR 1,875,042-2.5% | EUR 117-2.5% | |
| RAND.AS (Randstad NV) | 50,740 | EUR 1,743,934-1.4% | EUR 34.37-1.4% | |
| TEP.PA (Teleperformance SE) | 25,354 | EUR 1,607,444-1.0% | EUR 63.4-1.0% | |
| RAA.DE (Rational AG) | 2,369 | EUR 1,505,500-2.0% | EUR 635.5-2.0% | |
| INPST.AS (InPost SA) | 117,987 | EUR 1,278,979-0.3% | EUR 10.84-0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 358,023 | EUR 88,163,164-0.2% | EUR 246.25-0.2% | |
| SU.PA (Schneider Electric SE) | 258,131 | EUR 66,094,443-1.0% | EUR 256.05-1.0% | |
| AIR.PA (Airbus SE) | 279,940 | EUR 58,157,535-0.4% | EUR 207.75-0.4% | |
| RR.L (Rolls-Royce Holdings PLC) | 3,979,762 | GBP 51,941,6031.7% | GBP 13.05141.7% | |
| SAF.PA (Safran SA) | 169,622 | EUR 51,785,5970.6% | EUR 305.30.6% | |
| RHM.DE (Rheinmetall AG) | 21,656 | EUR 37,789,7200.8% | EUR 17450.8% | |
| REL.L (Relx PLC) | 864,441 | GBP 34,437,276-0.9% | GBP 39.8376-0.9% | |
| ENR.DE (Siemens Energy AG) | 320,083 | EUR 33,272,6280.9% | EUR 103.950.9% | |
| BA.L (BAE Systems plc) | 1,419,026 | GBP 30,422,7850.4% | GBP 21.43920.4% | |
| DG.PA (Vinci SA) | 232,943 | EUR 27,347,508-2.2% | EUR 117.4-2.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 211,494 | EUR 18,814,506-1.3% | EUR 88.96-1.3% | |
| LR.PA (Legrand SA) | 123,407 | EUR 18,387,643-0.1% | EUR 149-0.1% | |
| DHL.DE (Deutsche Post AG) | 451,901 | EUR 18,193,5341.4% | EUR 40.261.4% | |
| EXPN.L (Experian PLC) | 432,179 | GBP 17,891,292-1.8% | GBP 41.3979-1.8% | |
| FER.MC (Ferrovial SE) | 241,336 | EUR 13,283,133-0.8% | EUR 55.04-0.8% | |
| WKL.AS (Wolters Kluwer NV) | 112,788 | EUR 12,485,632-1.8% | EUR 110.7-1.8% | |
| PRY.MI (Prysmian SpA) | 132,873 | EUR 12,157,8801.1% | EUR 91.51.1% | |
| AHT.L (Ashtead Group PLC) | 200,962 | GBP 11,713,532-1.7% | GBP 58.2873-1.7% | |
| HO.PA (Thales SA) | 43,496 | EUR 10,991,4390.4% | EUR 252.70.4% | |
| RYA.IR (Ryanair Holdings PLC) | 398,901 | EUR 10,327,5470.7% | EUR 25.890.7% | |
| LDO.MI (Leonardo SpA) | 191,362 | EUR 9,901,0701.3% | EUR 51.741.3% | |
| MTX.DE (MTU Aero Engines AG) | 25,437 | EUR 9,655,885-0.2% | EUR 379.6-0.2% | |
| KNEBV.HE (Kone Oyj) | 160,698 | EUR 9,407,261-0.5% | EUR 58.54-0.5% | |
| AER (AerCap Holdings NV) | 83,094 | USD 8,624,072-0.2% | USD 103.787-0.2% | |
| AENA.MC (Aena SME SA) | 354,244 | EUR 8,558,5350.6% | EUR 24.160.6% | |
| DTG.DE (Daimler Truck Holding AG) | 224,601 | EUR 7,831,837-0.5% | EUR 34.87-0.5% | |
| WRT1V.HE (Wartsila OYJ Abp) | 236,439 | EUR 6,494,979-0.3% | EUR 27.47-0.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 84,301 | EUR 6,132,898-0.1% | EUR 72.75-0.1% | |
| RTO.L (Rentokil Initial PLC) | 1,193,390 | GBP 5,865,938-2.4% | GBP 4.91536-2.4% | |
| KRX.IR (Kingspan Group PLC) | 73,454 | EUR 5,060,981-0.7% | EUR 68.9-0.7% | |
| BVI.PA (Bureau Veritas SA) | 160,308 | EUR 4,610,4580.1% | EUR 28.760.1% | |
| METSO.HE (Metso Oyj) | 312,671 | EUR 4,464,9423.0% | EUR 14.283.0% | |
| SMIN.L (Smiths Group PLC) | 155,609 | GBP 4,458,8100.0% | GBP 28.65390.0% | |
| G1A.DE (GEA Group AG) | 69,222 | EUR 4,340,219-1.3% | EUR 62.7-1.3% | |
| ITRK.L (Intertek Group PLC) | 73,787 | GBP 4,260,509-0.9% | GBP 57.7406-0.9% | |
| MRO.L (Melrose Industries PLC) | 591,132 | GBP 4,249,375-1.5% | GBP 7.18854-1.5% | |
| BNZL.L (Bunzl PLC) | 154,859 | GBP 4,176,301-2.0% | GBP 26.9684-2.0% | |
| EN.PA (Bouygues SA) | 90,367 | EUR 3,648,116-0.9% | EUR 40.37-0.9% | |
| ALO.PA (Alstom SA) | 164,247 | EUR 3,633,1441.2% | EUR 22.121.2% | |
| FGR.PA (Eiffage SA) | 32,449 | EUR 3,493,135-1.3% | EUR 107.65-1.3% | |
| RXL.PA (Rexel SA) | 105,180 | EUR 3,088,0850.2% | EUR 29.360.2% | |
| HAG.DE (Hensoldt AG) | 30,358 | EUR 2,915,8860.3% | EUR 96.050.3% | |
| BNR.DE (Brenntag SE) | 58,359 | EUR 2,844,418-0.9% | EUR 48.74-0.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,012 | GBP 2,833,0530.6% | GBP 80.91660.6% | |
| KBX.DE (Knorr-Bremse AG) | 33,778 | EUR 2,763,0400.7% | EUR 81.80.7% | |
| AM.PA (Dassault Aviation SA) | 9,358 | EUR 2,620,2400.4% | EUR 2800.4% | |
| IMCD.AS (IMCD NV) | 27,900 | EUR 2,583,540-1.3% | EUR 92.6-1.3% | |
| GET.PA (Getlink SE) | 143,561 | EUR 2,213,711-1.4% | EUR 15.42-1.4% | |
| LHA.DE (Deutsche Lufthansa AG) | 283,104 | EUR 1,962,4770.8% | EUR 6.9320.8% | |
| ADP.PA (Aeroports de Paris SA) | 16,026 | EUR 1,923,120-1.0% | EUR 120-1.0% | |
| RAND.AS (Randstad NV) | 50,740 | EUR 1,768,289-0.4% | EUR 34.85-0.4% | |
| TEP.PA (Teleperformance SE) | 25,354 | EUR 1,624,177-1.4% | EUR 64.06-1.4% | |
| RAA.DE (Rational AG) | 2,369 | EUR 1,536,297-0.9% | EUR 648.5-0.9% | |
| INPST.AS (InPost SA) | 117,987 | EUR 1,282,519-2.4% | EUR 10.87-2.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 358,023 0.2% | EUR 88,360,0761.5% | EUR 246.81.3% | |
| SU.PA (Schneider Electric SE) | 258,131 0.2% | EUR 66,791,3962.2% | EUR 258.752.0% | |
| AIR.PA (Airbus SE) | 279,940 0.2% | EUR 58,395,4840.2% | EUR 208.60.1% | |
| SAF.PA (Safran SA) | 169,622 0.2% | EUR 51,497,239-0.1% | EUR 303.6-0.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 3,979,762 0.2% | GBP 51,056,9720.2% | GBP 12.82920.0% | |
| RHM.DE (Rheinmetall AG) | 21,656 0.2% | EUR 37,497,364-1.7% | EUR 1731.5-1.8% | |
| REL.L (Relx PLC) | 864,441 0.2% | GBP 34,755,4090.4% | GBP 40.20560.2% | |
| ENR.DE (Siemens Energy AG) | 320,083 0.2% | EUR 32,968,549-0.6% | EUR 103-0.8% | |
| BA.L (BAE Systems plc) | 1,419,026 0.2% | GBP 30,290,0290.4% | GBP 21.34560.2% | |
| DG.PA (Vinci SA) | 232,943 0.2% | EUR 27,953,160-0.2% | EUR 120-0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 211,494 0.2% | EUR 19,068,299-0.1% | EUR 90.16-0.2% | |
| LR.PA (Legrand SA) | 123,407 0.2% | EUR 18,399,9840.7% | EUR 149.10.5% | |
| EXPN.L (Experian PLC) | 432,179 0.2% | GBP 18,212,6601.0% | GBP 42.14150.8% | |
| DHL.DE (Deutsche Post AG) | 451,901 0.2% | EUR 17,949,5081.5% | EUR 39.721.3% | |
| FER.MC (Ferrovial SE) | 241,336 0.2% | EUR 13,389,3211.4% | EUR 55.481.2% | |
| WKL.AS (Wolters Kluwer NV) | 112,788 0.2% | EUR 12,711,208-1.1% | EUR 112.7-1.2% | |
| PRY.MI (Prysmian SpA) | 132,873 0.2% | EUR 12,025,0070.8% | EUR 90.50.6% | |
| AHT.L (Ashtead Group PLC) | 200,962 0.2% | GBP 11,919,442-2.2% | GBP 59.3119-2.4% | |
| HO.PA (Thales SA) | 43,496 0.2% | EUR 10,943,594-0.5% | EUR 251.6-0.7% | |
| RYA.IR (Ryanair Holdings PLC) | 398,901 0.2% | EUR 10,255,7450.2% | EUR 25.710.0% | |
| LDO.MI (Leonardo SpA) | 191,362 0.2% | EUR 9,770,944-0.2% | EUR 51.06-0.4% | |
| MTX.DE (MTU Aero Engines AG) | 25,437 0.2% | EUR 9,678,779-2.0% | EUR 380.5-2.2% | |
| KNEBV.HE (Kone Oyj) | 160,698 0.2% | EUR 9,458,6840.9% | EUR 58.860.7% | |
| AER (AerCap Holdings NV) | 83,094 0.2% | USD 8,645,404-0.6% | USD 104.044-0.8% | |
| AENA.MC (Aena SME SA) | 354,244 0.2% | EUR 8,508,9410.8% | EUR 24.020.7% | |
| DTG.DE (Daimler Truck Holding AG) | 224,601 0.2% | EUR 7,867,773-1.0% | EUR 35.03-1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 236,439 0.2% | EUR 6,513,8942.6% | EUR 27.552.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 84,301 0.2% | EUR 6,137,1131.2% | EUR 72.81.0% | |
| RTO.L (Rentokil Initial PLC) | 1,193,390 0.2% | GBP 6,011,980-0.3% | GBP 5.03773-0.5% | |
| KRX.IR (Kingspan Group PLC) | 73,454 0.2% | EUR 5,097,708-1.3% | EUR 69.4-1.4% | |
| BVI.PA (Bureau Veritas SA) | 160,308 0.2% | EUR 4,604,0460.2% | EUR 28.72 | |
| SMIN.L (Smiths Group PLC) | 155,609 0.2% | GBP 4,459,6620.2% | GBP 28.65940.1% | |
| G1A.DE (GEA Group AG) | 69,222 0.2% | EUR 4,395,5970.0% | EUR 63.5-0.2% | |
| METSO.HE (Metso Oyj) | 312,671 0.2% | EUR 4,336,7471.2% | EUR 13.871.0% | |
| MRO.L (Melrose Industries PLC) | 591,132 0.2% | GBP 4,313,242-0.1% | GBP 7.29658-0.3% | |
| ITRK.L (Intertek Group PLC) | 73,787 0.2% | GBP 4,297,8450.4% | GBP 58.24660.2% | |
| BNZL.L (Bunzl PLC) | 154,859 0.2% | GBP 4,260,783-1.1% | GBP 27.514-1.3% | |
| EN.PA (Bouygues SA) | 90,367 0.2% | EUR 3,680,648-0.8% | EUR 40.73-0.9% | |
| ALO.PA (Alstom SA) | 164,247 0.2% | EUR 3,590,439-0.2% | EUR 21.86-0.4% | |
| FGR.PA (Eiffage SA) | 32,449 0.2% | EUR 3,538,563-1.1% | EUR 109.05-1.3% | |
| RXL.PA (Rexel SA) | 105,180 0.2% | EUR 3,082,826-0.5% | EUR 29.31-0.6% | |
| HAG.DE (Hensoldt AG) | 30,358 0.2% | EUR 2,908,296-1.9% | EUR 95.8-2.1% | |
| BNR.DE (Brenntag SE) | 58,359 0.2% | EUR 2,869,512-2.2% | EUR 49.17-2.4% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 35,012 0.2% | GBP 2,815,3600.4% | GBP 80.41130.3% | |
| KBX.DE (Knorr-Bremse AG) | 33,778 0.2% | EUR 2,744,4630.2% | EUR 81.25 | |
| IMCD.AS (IMCD NV) | 27,900 0.2% | EUR 2,617,020-1.2% | EUR 93.8-1.4% | |
| AM.PA (Dassault Aviation SA) | 9,358 0.2% | EUR 2,610,882-0.4% | EUR 279-0.6% | |
| GET.PA (Getlink SE) | 143,561 0.2% | EUR 2,245,294-0.7% | EUR 15.64-0.8% | |
| LHA.DE (Deutsche Lufthansa AG) | 283,104 0.2% | EUR 1,946,623-0.8% | EUR 6.876-1.0% | |
| ADP.PA (Aeroports de Paris SA) | 16,026 0.2% | EUR 1,942,3510.0% | EUR 121.2-0.2% | |
| RAND.AS (Randstad NV) | 50,740 0.2% | EUR 1,774,8850.1% | EUR 34.98-0.1% | |
| TEP.PA (Teleperformance SE) | 25,354 0.2% | EUR 1,646,996-2.4% | EUR 64.96-2.6% | |
| RAA.DE (Rational AG) | 2,369 0.2% | EUR 1,550,511-1.4% | EUR 654.5-1.6% | |
| INPST.AS (InPost SA) | 117,987 0.2% | EUR 1,314,3752.1% | EUR 11.141.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 357,417 | EUR 87,066,7811.6% | EUR 243.61.6% | |
| SU.PA (Schneider Electric SE) | 257,694 | EUR 65,364,0831.8% | EUR 253.651.8% | |
| AIR.PA (Airbus SE) | 279,466 | EUR 58,254,6880.6% | EUR 208.450.6% | |
| SAF.PA (Safran SA) | 169,335 | EUR 51,562,508-1.1% | EUR 304.5-1.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 3,973,028 | GBP 50,948,5980.8% | GBP 12.82360.8% | |
| RHM.DE (Rheinmetall AG) | 21,619 | EUR 38,135,916-0.1% | EUR 1764-0.1% | |
| REL.L (Relx PLC) | 862,978 | GBP 34,611,1981.4% | GBP 40.10671.4% | |
| ENR.DE (Siemens Energy AG) | 319,541 | EUR 33,168,3565.0% | EUR 103.85.0% | |
| BA.L (BAE Systems plc) | 1,416,625 | GBP 30,166,362-0.8% | GBP 21.2945-0.8% | |
| DG.PA (Vinci SA) | 232,549 | EUR 27,998,900-2.0% | EUR 120.4-2.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 211,136 | EUR 19,082,4721.2% | EUR 90.381.2% | |
| LR.PA (Legrand SA) | 123,198 | EUR 18,276,4231.5% | EUR 148.351.5% | |
| EXPN.L (Experian PLC) | 431,448 | GBP 18,034,4120.2% | GBP 41.79970.2% | |
| DHL.DE (Deutsche Post AG) | 451,136 | EUR 17,684,5310.1% | EUR 39.20.1% | |
| FER.MC (Ferrovial SE) | 240,928 | EUR 13,202,8540.4% | EUR 54.80.4% | |
| WKL.AS (Wolters Kluwer NV) | 112,597 | EUR 12,847,3181.1% | EUR 114.11.1% | |
| AHT.L (Ashtead Group PLC) | 200,622 | GBP 12,191,0640.1% | GBP 60.76630.1% | |
| PRY.MI (Prysmian SpA) | 132,648 | EUR 11,933,0141.5% | EUR 89.961.5% | |
| HO.PA (Thales SA) | 43,422 | EUR 11,003,135-2.8% | EUR 253.4-2.8% | |
| RYA.IR (Ryanair Holdings PLC) | 398,226 | EUR 10,234,4082.3% | EUR 25.72.3% | |
| MTX.DE (MTU Aero Engines AG) | 25,394 | EUR 9,880,8050.6% | EUR 389.10.6% | |
| LDO.MI (Leonardo SpA) | 191,038 | EUR 9,788,787-0.2% | EUR 51.24-0.2% | |
| KNEBV.HE (Kone Oyj) | 160,426 | EUR 9,375,295-0.4% | EUR 58.44-0.4% | |
| AER (AerCap Holdings NV) | 82,953 | USD 8,697,7210.9% | USD 104.8510.9% | |
| AENA.MC (Aena SME SA) | 353,645 | EUR 8,437,9700.2% | EUR 23.860.2% | |
| DTG.DE (Daimler Truck Holding AG) | 224,221 | EUR 7,944,1501.0% | EUR 35.431.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 236,039 | EUR 6,351,8091.4% | EUR 26.911.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 84,158 | EUR 6,063,5841.7% | EUR 72.051.7% | |
| RTO.L (Rentokil Initial PLC) | 1,191,371 | GBP 6,029,3030.0% | GBP 5.060810.0% | |
| KRX.IR (Kingspan Group PLC) | 73,330 | EUR 5,162,4322.4% | EUR 70.42.4% | |
| BVI.PA (Bureau Veritas SA) | 160,037 | EUR 4,596,2630.4% | EUR 28.720.4% | |
| SMIN.L (Smiths Group PLC) | 155,346 | GBP 4,449,7890.7% | GBP 28.64440.7% | |
| G1A.DE (GEA Group AG) | 69,105 | EUR 4,395,0781.1% | EUR 63.61.1% | |
| MRO.L (Melrose Industries PLC) | 590,132 | GBP 4,317,8010.8% | GBP 7.316670.8% | |
| BNZL.L (Bunzl PLC) | 154,597 | GBP 4,308,076-0.7% | GBP 27.8665-0.7% | |
| METSO.HE (Metso Oyj) | 312,142 | EUR 4,287,2700.3% | EUR 13.7350.3% | |
| ITRK.L (Intertek Group PLC) | 73,662 | GBP 4,280,6750.9% | GBP 58.11240.9% | |
| EN.PA (Bouygues SA) | 90,214 | EUR 3,708,698-0.9% | EUR 41.11-0.9% | |
| ALO.PA (Alstom SA) | 163,969 | EUR 3,599,1200.8% | EUR 21.950.8% | |
| FGR.PA (Eiffage SA) | 32,394 | EUR 3,577,917-1.7% | EUR 110.45-1.7% | |
| RXL.PA (Rexel SA) | 105,002 | EUR 3,097,5591.6% | EUR 29.51.6% | |
| HAG.DE (Hensoldt AG) | 30,307 | EUR 2,965,5401.2% | EUR 97.851.2% | |
| BNR.DE (Brenntag SE) | 58,260 | EUR 2,935,139-0.1% | EUR 50.38-0.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 34,953 | GBP 2,802,8990.8% | GBP 80.19050.8% | |
| KBX.DE (Knorr-Bremse AG) | 33,721 | EUR 2,739,8311.6% | EUR 81.251.6% | |
| IMCD.AS (IMCD NV) | 27,853 | EUR 2,648,8200.5% | EUR 95.10.5% | |
| AM.PA (Dassault Aviation SA) | 9,342 | EUR 2,621,365-1.1% | EUR 280.6-1.1% | |
| GET.PA (Getlink SE) | 143,318 | EUR 2,260,125-0.5% | EUR 15.77-0.5% | |
| LHA.DE (Deutsche Lufthansa AG) | 282,625 | EUR 1,961,983-0.4% | EUR 6.942-0.4% | |
| ADP.PA (Aeroports de Paris SA) | 15,999 | EUR 1,942,279-1.9% | EUR 121.4-1.9% | |
| RAND.AS (Randstad NV) | 50,654 | EUR 1,772,8900.9% | EUR 350.9% | |
| TEP.PA (Teleperformance SE) | 25,311 | EUR 1,688,2440.8% | EUR 66.70.8% | |
| RAA.DE (Rational AG) | 2,365 | EUR 1,572,7250.6% | EUR 6650.6% | |
| INPST.AS (InPost SA) | 117,787 | EUR 1,287,4121.5% | EUR 10.931.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 357,417 | EUR 85,654,984-1.0% | EUR 239.65-1.0% | |
| SU.PA (Schneider Electric SE) | 257,694 | EUR 64,191,5751.0% | EUR 249.11.0% | |
| AIR.PA (Airbus SE) | 279,466 | EUR 57,919,3290.7% | EUR 207.250.7% | |
| SAF.PA (Safran SA) | 169,335 | EUR 52,121,3131.2% | EUR 307.81.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 3,973,028 | GBP 50,519,7540.3% | GBP 12.71570.3% | |
| RHM.DE (Rheinmetall AG) | 21,619 | EUR 38,179,1540.9% | EUR 17660.9% | |
| REL.L (Relx PLC) | 862,978 | GBP 34,132,719-2.0% | GBP 39.5522-2.0% | |
| ENR.DE (Siemens Energy AG) | 319,541 | EUR 31,596,2143.2% | EUR 98.883.2% | |
| BA.L (BAE Systems plc) | 1,416,625 | GBP 30,412,256-0.2% | GBP 21.4681-0.2% | |
| DG.PA (Vinci SA) | 232,549 | EUR 28,568,6450.5% | EUR 122.850.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 211,136 | EUR 18,862,890-0.4% | EUR 89.34-0.4% | |
| LR.PA (Legrand SA) | 123,198 | EUR 18,011,5480.7% | EUR 146.20.7% | |
| EXPN.L (Experian PLC) | 431,448 | GBP 18,005,0801.9% | GBP 41.73181.9% | |
| DHL.DE (Deutsche Post AG) | 451,136 | EUR 17,666,486-0.8% | EUR 39.16-0.8% | |
| FER.MC (Ferrovial SE) | 240,928 | EUR 13,154,6690.7% | EUR 54.60.7% | |
| WKL.AS (Wolters Kluwer NV) | 112,597 | EUR 12,706,5710.1% | EUR 112.850.1% | |
| AHT.L (Ashtead Group PLC) | 200,622 | GBP 12,178,738-2.8% | GBP 60.7049-2.8% | |
| PRY.MI (Prysmian SpA) | 132,648 | EUR 11,755,2662.9% | EUR 88.622.9% | |
| HO.PA (Thales SA) | 43,422 | EUR 11,320,1150.6% | EUR 260.70.6% | |
| RYA.IR (Ryanair Holdings PLC) | 398,226 | EUR 9,999,455-1.9% | EUR 25.11-1.9% | |
| MTX.DE (MTU Aero Engines AG) | 25,394 | EUR 9,819,8602.1% | EUR 386.72.1% | |
| LDO.MI (Leonardo SpA) | 191,038 | EUR 9,807,8911.7% | EUR 51.341.7% | |
| KNEBV.HE (Kone Oyj) | 160,426 | EUR 9,410,5891.3% | EUR 58.661.3% | |
| AER (AerCap Holdings NV) | 82,953 | USD 8,616,7130.7% | USD 103.8750.7% | |
| AENA.MC (Aena SME SA) | 353,645 | EUR 8,420,2871.0% | EUR 23.811.0% | |
| DTG.DE (Daimler Truck Holding AG) | 224,221 | EUR 7,863,430-0.1% | EUR 35.07-0.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 236,039 | EUR 6,266,8353.7% | EUR 26.553.7% | |
| RTO.L (Rentokil Initial PLC) | 1,191,371 | GBP 6,029,5718.0% | GBP 5.061048.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 84,158 | EUR 5,962,5941.4% | EUR 70.851.4% | |
| KRX.IR (Kingspan Group PLC) | 73,330 | EUR 5,041,438-1.2% | EUR 68.75-1.2% | |
| BVI.PA (Bureau Veritas SA) | 160,037 | EUR 4,577,0582.3% | EUR 28.62.3% | |
| SMIN.L (Smiths Group PLC) | 155,346 | GBP 4,419,3220.7% | GBP 28.44830.7% | |
| G1A.DE (GEA Group AG) | 69,105 | EUR 4,346,705-0.9% | EUR 62.9-0.9% | |
| BNZL.L (Bunzl PLC) | 154,597 | GBP 4,337,719-0.7% | GBP 28.0582-0.7% | |
| MRO.L (Melrose Industries PLC) | 590,132 | GBP 4,285,0591.0% | GBP 7.261191.0% | |
| METSO.HE (Metso Oyj) | 312,142 | EUR 4,276,34512.8% | EUR 13.712.8% | |
| ITRK.L (Intertek Group PLC) | 73,662 | GBP 4,241,8090.9% | GBP 57.58480.9% | |
| EN.PA (Bouygues SA) | 90,214 | EUR 3,741,1751.5% | EUR 41.471.5% | |
| FGR.PA (Eiffage SA) | 32,394 | EUR 3,641,0860.2% | EUR 112.40.2% | |
| ALO.PA (Alstom SA) | 163,969 | EUR 3,571,2450.7% | EUR 21.780.7% | |
| RXL.PA (Rexel SA) | 105,002 | EUR 3,048,2080.3% | EUR 29.030.3% | |
| BNR.DE (Brenntag SE) | 58,260 | EUR 2,938,634-0.9% | EUR 50.44-0.9% | |
| HAG.DE (Hensoldt AG) | 30,307 | EUR 2,929,172-0.8% | EUR 96.65-0.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 34,953 | GBP 2,780,576-0.9% | GBP 79.5519-0.9% | |
| KBX.DE (Knorr-Bremse AG) | 33,721 | EUR 2,695,9940.5% | EUR 79.950.5% | |
| AM.PA (Dassault Aviation SA) | 9,342 | EUR 2,651,2600.9% | EUR 283.80.9% | |
| IMCD.AS (IMCD NV) | 27,853 | EUR 2,634,337-0.2% | EUR 94.58-0.2% | |
| GET.PA (Getlink SE) | 143,318 | EUR 2,271,5902.3% | EUR 15.852.3% | |
| ADP.PA (Aeroports de Paris SA) | 15,999 | EUR 1,979,0761.6% | EUR 123.71.6% | |
| LHA.DE (Deutsche Lufthansa AG) | 282,625 | EUR 1,970,462-2.1% | EUR 6.972-2.1% | |
| RAND.AS (Randstad NV) | 50,654 | EUR 1,757,6940.3% | EUR 34.70.3% | |
| TEP.PA (Teleperformance SE) | 25,311 | EUR 1,674,070-2.2% | EUR 66.14-2.2% | |
| RAA.DE (Rational AG) | 2,365 | EUR 1,563,265-1.3% | EUR 661-1.3% | |
| INPST.AS (InPost SA) | 117,787 | EUR 1,268,5661.1% | EUR 10.771.1% | |