| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SU.PA - Schneider Electric SE | HOLD | 0 @ 232 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 225.35 | 0 | |
| ABBN.SW - | HOLD | 0 @ 52.3797 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 167.22 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 251 | 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ 9.44977 | 0 | |
| BA.L - BAE Systems plc | HOLD | 0 @ 18.9474 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 43.3374 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1507 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 41.06 | 0 | |
| DSV.CO - | HOLD | 0 @ 187 | 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ 52.9666 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 104.7 | 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ 1319.5 | 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 38.23 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 52.9 | 0 | |
| SAND.ST - | HOLD | 0 @ 21.0194 | 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 57.5 | 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ 341.5 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 244.7 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 216.4 | 0 | |
| SGSN.SW - | HOLD | 0 @ 92.335 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 35.9809 | 0 | |
| KNIN.SW - | HOLD | 0 @ 222.823 | 0 | |
| ALFA.ST - | HOLD | 0 @ 41.4342 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 4.15311 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 31.6388 | 0 | |
| SCHP.SW - | HOLD | 0 @ 300.031 | 0 | |
| VACN.SW - | HOLD | 0 @ 362.154 | 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ 44.81 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28.3 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 18.735 | 0 | |
| KOG.OL - | HOLD | 0 @ 137.505 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 59.1149 | 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ 6.23207 | 0 | |
| DPLM.L - Diploma PLC | HOLD | 0 @ 47.6316 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 31.18 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 57.5 | 0 | |
| DCC.L - | HOLD | 0 @ 61.8422 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 11.5311 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 22.11 | 0 | |
| WEIR.L - Weir Group PLC | HOLD | 0 @ 28.5407 | 0 | |
| INDT.ST - | HOLD | 0 @ 26.7436 | 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 23.8876 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.86 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 80.3231 | 0 | |
| IMI.L - IMI PLC | HOLD | 0 @ 23.3613 | 0 | |
| SIGN.SW - | HOLD | 0 @ 18.4586 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.51 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 14.4976 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 92.46 | 0 | |
| ACLN.SW - | HOLD | 0 @ 46.597 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 15.955 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 88.3 | 0 | |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ 72.4 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 822.5 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 40.15 | 0 | |
| ADEN.SW - | HOLD | 0 @ 28.2013 | 0 | |
| NKT.CO - | HOLD | 0 @ 67.2261 | 0 | |
| RS1.L - RS GROUP PLC | HOLD | 0 @ 6.95575 | 0 | |
| FHZN.SW - | HOLD | 0 @ 223.766 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 5.45 | 0 | |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ 58.85 | 0 | |
| NEX.PA - Nexans SA | HOLD | 0 @ 96.6499 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 310.6 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 14.16 | 0 | |
| ELIS.PA - Elis SA | HOLD | 0 @ 21.52 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 35.24 | 0 | |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ 34.78 | 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ 32.86 | 0 | |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ 27.29 | 0 | |
| SXS.L - Spectris PLC | HOLD | 0 @ 29.5215 | 0 | |
| ROR.L - Rotork PLC | HOLD | 0 @ 3.79426 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 5.126 | 0 | |
| TOM.OL - | HOLD | 0 @ 13.9529 | 0 | |
| AZE.BR - Azelis Group NV | HOLD | 0 @ 17.92 | 0 | |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ 4.52632 | 0 | |
| ISS.CO - | HOLD | 0 @ 21.9038 | 0 | |
| IDS.L - International Distributions Services PLC | HOLD | 0 @ 4.35168 | 0 | |
| FRO.OL - | HOLD | 0 @ 15.0313 | 0 | |
| KGX.DE - KION Group AG | HOLD | 0 @ 42.83 | 0 | |
| DKSH.SW - | HOLD | 0 @ 76.7887 | 0 | |
| SUN.SW - | HOLD | 0 @ 168.663 | 0 | |
| SFSN.SW - | HOLD | 0 @ 122.359 | 0 | |
| CGCBV.HE - Cargotec Oyj | HOLD | 0 @ 49.4899 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 97.9 | 0 | |
| BUCN.SW - | HOLD | 0 @ 395.991 | 0 | |
| VID.MC - Vidrala SA | HOLD | 0 @ 95.3001 | 0 | |
| GFTU.L - Grafton Group plc | HOLD | 0 @ 10.5921 | 0 | |
| SRP.L - Serco Group | HOLD | 0 @ 1.89474 | 0 | |
| VRLA.PA - Verallia SA | HOLD | 0 @ 29.22 | 0 | |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ 6.90662 | 0 | |
| IFCN.SW - | HOLD | 0 @ 1016.17 | 0 | |
| IVG.MI - Iveco Group NV | HOLD | 0 @ 16.47 | 0 | |
| ATCO-A.ST - | HOLD | 0 @ 15.3455 | 0 | |
| VOLV-B.ST - | HOLD | 0 @ 28.3647 | 0 | |
| EPI-A.ST - | HOLD | 0 @ 19.6455 | 0 | |
| TREL-B.ST - | HOLD | 0 @ 36.5801 | 0 | |
| MAERSK-B.CO - | HOLD | 0 @ 1608.6 | 0 | |
| ADDT-B.ST - | HOLD | 0 @ 28.0258 | 0 | |
| SAAB-B.ST - | HOLD | 0 @ 36.3694 | 0 | |
| LIFCO-B.ST - | HOLD | 0 @ 34.1622 | 0 | |
| SEC-B.ST - | HOLD | 0 @ 13.3031 | 0 | |
| BEIJ-B.ST - | HOLD | 0 @ 14.0129 | 0 | |
| LATO-B.ST - | HOLD | 0 @ 26.0475 | 0 | |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ 39.94 | 0 | |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ 9.412 | 0 | |
| HAG.DE - Hensoldt AG | HOLD | 0 @ 68.2 | 0 | |
| LOOMIS.ST - | HOLD | 0 @ 37.3494 | 0 | |