| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAF.PA - Safran SA | HOLD | 0 @ 236.5 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 48.91 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 258.3 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 56.79 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 734.1 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 522.8 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 11.585 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.3345 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 358.45 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 35.455 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 411 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 110.5 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2662 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.194 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 4.8825 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 100.16 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 263.55 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 89.84 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 208.45 | 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 12.794 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 270.65 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 55.84 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 43.755 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 96.64 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 169.35 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 63.61 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.44 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 254.5 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1520.4 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 163.76 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 167.04 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 308.9 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 700.7 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 47 | 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 20.895 | 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 10.72 | 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 78.84 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 64.94 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 46.62 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 35.9 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 234.9 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 102.35 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 35.67 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 29.35 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 256.1 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.681 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 13.408 | 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 34.02 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 16.02 | 0 | |
| IBE.MC - Iberdrola SA | SELL | -330,925 @ 13.155 | -4,353,318 | The ETF sold 330925 shares of IBE.MC on 2025-01-24. The shares were previously bought for an average price of . The Iberdrola SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IBE.MC share for is so the ETF has sold 330925 shares on 2025-01-24 at a higher price than the previous selling average. |