| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ 56.0526 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 23.167 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 15.565 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 51.55 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 34.02 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 34.4974 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 116.6 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 255.2 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 59.76 | 0 | |
| ALC.SW - | HOLD | 0 @ 86.1239 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 71.52 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 109.4 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 716.2 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 48.75 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 9.39457 | 0 | |
| BAER.SW - | HOLD | 0 @ 63.5545 | 0 | |
| BCVN.SW - | HOLD | 0 @ 99.9728 | 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ 45.6831 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 67.78 | 0 | |
| BOL.ST - | HOLD | 0 @ 34.448 | 0 | |
| BT.L - | HOLD | 0 @ 1.77369 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 5.29635 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 39.6081 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 107.045 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 50.5 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 38.8126 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 37.53 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 248.4 | 0 | |
| DCC.L - | HOLD | 0 @ 65.8729 | 0 | |
| DNB.OL - | HOLD | 0 @ 20.9195 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 105.25 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 40.22 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.48 | 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ 62.75 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 42.74 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 25.3226 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 17.97 | 0 | |
| G.MI - Generali | HOLD | 0 @ 32.43 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 54.45 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4232.02 | 0 | |
| GJF.OL - | HOLD | 0 @ 19.6587 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.85 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 84.16 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 49.8296 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 10.7615 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 64.0046 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 82.74 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 17.93 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.01943 | 0 | |
| KNIN.SW - | HOLD | 0 @ 222.939 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.478 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 96.65 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 77.76 | 0 | |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ 2.92179 | 0 | |
| LOGN.SW - | HOLD | 0 @ 99.7502 | 0 | |
| LONN.SW - | HOLD | 0 @ 620.287 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.855 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 11.19 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.61 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 15.507 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 66.24 | 0 | |
| MOWI.OL - | HOLD | 0 @ 18.861 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 136.15 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 537.6 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 9.63 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.7945 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 78.7014 | 0 | |
| NSIS-B.CO - | HOLD | 0 @ 54.6351 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 341.8 | 0 | |
| ORK.OL - | HOLD | 0 @ 9.14317 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 40.0479 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 168.397 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 45.02 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 16.2482 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 14.88 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 29.44 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 16.56 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 48.5639 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 80.6 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2806 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.69 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.082 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.02545 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 13.5631 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 4.65992 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 15.9228 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.60627 | 0 | |
| SGSN.SW - | HOLD | 0 @ 102.675 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 11.7907 | 0 | |
| SIGN.SW - | HOLD | 0 @ 21.7641 | 0 | |
| SIKA.SW - | HOLD | 0 @ 253.985 | 0 | |
| SOON.SW - | HOLD | 0 @ 317.349 | 0 | |
| SREN.SW - | HOLD | 0 @ 151.151 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.412 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.99 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 250.75 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 29.3746 | 0 | |
| TEL.OL - | HOLD | 0 @ 11.9393 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 11.0407 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.02514 | 0 | |
| TEMN.SW - | HOLD | 0 @ 84.5027 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 7.782 | 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ 1.38616 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 28.82 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 11.7932 | 0 | |
| VACN.SW - | HOLD | 0 @ 379.229 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 70.4 | 0 | |
| VWS.CO - | HOLD | 0 @ 13.1902 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 177.5 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 9.30538 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 18.735 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 38.62 | 0 | |
| ZURN.SW - | HOLD | 0 @ 603.545 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -509 @ USD 82.87 | USD -42,181 | The ETF sold 509 shares of CCEP on 2025-02-18. The shares were previously bought for an average price of USD . The Coca-Cola Europacific Partners PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCEP share for is USD so the ETF has sold 509 shares on 2025-02-18 at a higher price than the previous selling average. |