| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOKIA.HE - Nokia Oyj | BUY | 12,790 @ 4.6765 | 59,812 |
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The ETF bought 12790 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.6765 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOKIA.HE. |
| EN.PA - Bouygues SA | HOLD | 0 @ 33.51 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 15.6 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 45.4 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 223.7 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.6501 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 77.8199 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 84 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.205 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.33502 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.805 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 72.0501 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 25.08 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 64.48 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 54.6 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 17.485 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 57.32 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.11 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 51.35 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 32.9401 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 100.3 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 115.9 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 18.745 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.925 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 86.7999 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.32 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 27.37 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 74.0502 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 23.2799 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 51.9 | 0 | |
| 1CO.FRA - | HOLD | 0 @ 59.4 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 101.25 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 16.36 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 55 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 218.8 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 285.4 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 554.6 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 37.96 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 146 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 42.28 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2682 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 255 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 72.34 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 237.7 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.79 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 34.52 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 73.98 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.644 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.47 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 660.5 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.568 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 134.6 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 102.3 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 26.07 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.01 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 34.9 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 8.088 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 81.58 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 97.26 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.701 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 15.8 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.693 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 103.7 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 84.86 | 0 | |