| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CDI.PA - Christian Dior SE | HOLD | 0 @ 566 | 0 | |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ 180 | 0 | |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ 62.1 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.2903 | 0 | |
| NDA.DE - Aurubis AG | HOLD | 0 @ 93.3 | 0 | |
| KEMIRA.HE - | HOLD | 0 @ 21.72 | 0 | |
| VID.MC - Vidrala SA | HOLD | 0 @ 97.4 | 0 | |
| ATE.PA - Alten SA | HOLD | 0 @ 98.6 | 0 | |
| VIS.MC - Viscofan SA | HOLD | 0 @ 62 | 0 | |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ 78.1 | 0 | |
| CGCBV.HE - Cargotec Oyj | HOLD | 0 @ 50.25 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 99 | 0 | |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ 5.775 | 0 | |
| MF.PA - Wendel SE | HOLD | 0 @ 91.8 | 0 | |
| KGX.DE - KION Group AG | HOLD | 0 @ 46.5 | 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ 25.74 | 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ 18.26 | 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ 26.45 | 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ 14.6 | 0 | |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ 17.6 | 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 11.66 | 0 | |
| GL9.IR - Glanbia PLC | HOLD | 0 @ 10.44 | 0 | |
| IG.MI - Italgas SpA | HOLD | 0 @ 6.29 | 0 | |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ 19.9 | 0 | |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ 9.998 | 0 | |
| 1COV.DE - Covestro AG | HOLD | 0 @ 58.2 | 0 | |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ 133.3 | 0 | |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ 39.98 | 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ 52.35 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.23 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 19.8 | 0 | |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ 28.07 | 0 | |
| FUR.AS - Fugro NV | HOLD | 0 @ 14.72 | 0 | |
| SOI.PA - SOITEC | HOLD | 0 @ 57.15 | 0 | |
| IVG.MI - Iveco Group NV | HOLD | 0 @ 16.735 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 126.7 | 0 | |
| FR.PA - Valeo SE | HOLD | 0 @ 10.025 | 0 | |
| RUI.PA - Rubis SCA | HOLD | 0 @ 25.94 | 0 | |
| SDF.DE - K+S AG | HOLD | 0 @ 13.555 | 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ 9.32 | 0 | |
| VRLA.PA - Verallia SA | HOLD | 0 @ 29.26 | 0 | |
| LXS.DE - LANXESS AG | HOLD | 0 @ 30.82 | 0 | |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ 69.6 | 0 | |
| VOE.VI - voestalpine AG | HOLD | 0 @ 25.56 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 19.08 | 0 | |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ 19.485 | 0 | |
| ELIS.PA - Elis SA | HOLD | 0 @ 22.38 | 0 | |
| SCR.PA - SCOR SE | HOLD | 0 @ 27.3 | 0 | |
| BZU.MI - Buzzi SpA | HOLD | 0 @ 53.3 | 0 | |
| TE.PA - Technip Energies NV | HOLD | 0 @ 31.46 | 0 | |
| FNTN.DE - Freenet AG | HOLD | 0 @ 35.32 | 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 236.2 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 9.45 | 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ 34.42 | 0 | |
| TUI1.DE - TUI AG | HOLD | 0 @ 7.4 | 0 | |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ 35.06 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 36.02 | 0 | |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ 9.755 | 0 | |
| REY.MI - Reply SpA | HOLD | 0 @ 167.5 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 316.4 | 0 | |
| NEX.PA - Nexans SA | HOLD | 0 @ 101.5 | 0 | |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ 60.1 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 14.34 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 111.5 | 0 | |
| BCP.LS - | HOLD | 0 @ 0.577 | 0 | |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ 201.8 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 165.5 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 74.2 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 843.5 | 0 | |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ 72.85 | 0 | |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ 177.9 | 0 | |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ 12.51 | 0 | |
| LIGHT.AS - Signify NV | HOLD | 0 @ 21.44 | 0 | |
| HER.MI - Hera SpA | HOLD | 0 @ 3.9 | 0 | |
| AED.BR - Aedifica SA | HOLD | 0 @ 61.9 | 0 | |
| SK.PA - SEB SA | HOLD | 0 @ 93.35 | 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ 83.5 | 0 | |
| BC8.DE - Bechtle AG | HOLD | 0 @ 40.82 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 95.54 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 50.9 | 0 | |
| FPE3.DE - FUCHS SE | HOLD | 0 @ 50 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8470 | 0 | |
| AZE.BR - Azelis Group NV | HOLD | 0 @ 18.58 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 109.1 | 0 | |
| ENG.MC - Enagas SA | HOLD | 0 @ 12.82 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 5.24 | 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ 2.197 | 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ 35.24 | 0 | |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ 141.6 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 72.35 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.604 | 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ 2.309 | 0 | |
| NEOEN.PA - Neoen SA | SELL | -51,219 @ 39 | -1,997,541 | The ETF sold 51219 shares of NEOEN.PA on 2025-03-19. The shares were previously bought for an average price of 39.8107. The Neoen SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of 41,523 The average price that the ETF previously sold NEOEN.PA share for is 39.5462 which is higher than the selling price of 39 on 2025-03-19. |