| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOKIA.HE - Nokia Oyj | BUY | 2,252 @ 4.736 | 10,665 | The ETF bought 2252 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.736 compared to the previous average buy price of 4.6765. This is 1.3% higher than average price of previous purchases of NOKIA.HE. |
| EN.PA - Bouygues SA | HOLD | 0 @ 34.88 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 15.61 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 44.78 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 232.7 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 76.5001 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 73.7201 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 91.6501 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.84 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.18001 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 17.29 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 71.2501 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.42 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 63.86 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 57.2 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 17.785 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 59.9801 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.41 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 55 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 34.47 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 102.1 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 117.5 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 20.97 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.675 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 86 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.02 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 28.2399 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 75.5502 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 24.1901 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 50.9 | 0 | |
| 1CO.FRA - | HOLD | 0 @ 59.4 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 106.2 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 16.6 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 54.16 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 226.15 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 280.2 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 562.2 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 38.32 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 144.05 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 43.2 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2672 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 255.9 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.74 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 238 | 0 | |
| G.MI - Generali | HOLD | 0 @ 32.13 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.78 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 73.94 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.876 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 39.19 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 672.7 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.568 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 137.1 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 98.34 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 25.82 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.69 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 33.34 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 7.74 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 84.6 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 94.62 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.607 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.28 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.484 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 98.8 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 85.7199 | 0 | |