| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 65.3 | EUR 0 | |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 20.2 | EUR 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 19.91 | EUR 0 | |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.05 | EUR 0 | |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 4.592 | EUR 0 | |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 146.5 | EUR 0 | |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 58.85 | EUR 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.2985 | EUR 0 | |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 74.1 | EUR 0 | |
| KEMIRA.HE - | HOLD | 0 @ EUR 18.83 | EUR 0 | |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 92.7 | EUR 0 | |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 78.55 | EUR 0 | |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 53.8 | EUR 0 | |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 53.05 | EUR 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 96.95 | EUR 0 | |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 479.8 | EUR 0 | |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 80.25 | EUR 0 | |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 31.96 | EUR 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 20.98 | EUR 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 14.645 | EUR 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 21.22 | EUR 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 12.7 | EUR 0 | |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 15.25 | EUR 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 9.604 | EUR 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 7.46 | EUR 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 19.02 | EUR 0 | |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.72 | EUR 0 | |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 2.738 | EUR 0 | |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 15.98 | EUR 0 | |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 17.21 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.532 | EUR 0 | |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 62 | EUR 0 | |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 8.834 | EUR 0 | |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 121.1 | EUR 0 | |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 36.9 | EUR 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 45.38 | EUR 0 | |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 9.785 | EUR 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 17.84 | EUR 0 | |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 22.49 | EUR 0 | |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 12.68 | EUR 0 | |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 13.34 | EUR 0 | |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.3 | EUR 0 | |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 7.502 | EUR 0 | |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 24.9 | EUR 0 | |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 13.69 | EUR 0 | |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 27.1 | EUR 0 | |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 22.64 | EUR 0 | |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 9.085 | EUR 0 | |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 143.8 | EUR 0 | |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 23.54 | EUR 0 | |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 43.26 | EUR 0 | |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 27.36 | EUR 0 | |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 33.66 | EUR 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 228 | EUR 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.4 | EUR 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 27.38 | EUR 0 | |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 6.058 | EUR 0 | |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 31.38 | EUR 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 27.82 | EUR 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 1.982 | EUR 0 | |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 20.6 | EUR 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 291.4 | EUR 0 | |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 84.5 | EUR 0 | |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 50.95 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.87 | EUR 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 94.55 | EUR 0 | |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 191.2 | EUR 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 158.7 | EUR 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 61.95 | EUR 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 707.5 | EUR 0 | |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 40.74 | EUR 0 | |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 6.565 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 112.2 | EUR 0 | |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 13.1 | EUR 0 | |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 17.7 | EUR 0 | |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.796 | EUR 0 | |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 62 | EUR 0 | |
| SK.PA - SEB SA | HOLD | 0 @ EUR 76.5 | EUR 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 85.6 | EUR 0 | |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 34.12 | EUR 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 47.36 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8110 | EUR 0 | |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 165.4 | EUR 0 | |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 14.88 | EUR 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 94.08 | EUR 0 | |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 12.79 | EUR 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.519 | EUR 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 1.708 | EUR 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 28.36 | EUR 0 | |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 108.2 | EUR 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 55.75 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 7.83 | EUR 0 | |
| DIA.MI - DiaSorin SpA | SELL | -1,519 @ EUR 94.5 | EUR -143,546 | The ETF sold 1519 shares of DIA.MI on 2025-04-11. The shares were previously bought for an average price of EUR 96.937. The DiaSorin SpA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,702 (USD $4,167) The average price that the ETF previously sold DIA.MI share for is EUR 101.741 which is higher than the selling price of EUR 94.5 on 2025-04-11. |