| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | HOLD | 0 @ 674.6 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 255.35 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 596.3 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 225.35 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 232 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 57.96 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 351.8 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 103.88 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 33.3 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 177.34 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 167.22 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 14.24 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 349.2 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 251 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 6.502 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 270.5 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2498 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 574.6 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 79.43 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 39.58 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 53.52 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.8335 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 47 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 7.208 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 43.54 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 402.8 | 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 13.135 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 118.4 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 18.302 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 57.04 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.7 | 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 34.35 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 263.1 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 143 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 99.7 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 58.65 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 50.02 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 41.06 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 222.1 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 565 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 14.062 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.98 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 73.3 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 22.86 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 17.535 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1507 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 13.1 | 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 11.316 | 0 | |
| G.MI - Generali | HOLD | 0 @ 32.33 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 146.45 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 104.7 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 459.1 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 179.45 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.947 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 94.1801 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 24.48 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.35 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.98 | 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 79.44 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 75.6001 | 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 22.41 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.702 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 7.302 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 130.4 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 23.62 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 31.5 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 91.6199 | 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ 32.58 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 42.86 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 25.61 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 40.98 | 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 38.23 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 11.68 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 101.4 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 22.435 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 32.52 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 52.9 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.255 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 202.4 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 87.64 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 244.7 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 77.6265 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 216.4 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 273.5 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 51.62 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.85 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.16 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 121.9 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 29.5 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.62801 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 66.4001 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 66.7499 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 51.7001 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 233.099 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 23.3 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 194.9 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 66.1501 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 74.2998 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 19.005 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 11.94 | 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ 60.58 | 0 | |