| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | BUY | 423 @ EUR 18.25 | EUR 7,720 | The ETF bought 423 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 18.25 compared to the previous average buy price of 18.4436. This is -1.0% lower than average price of previous purchases of RED.MC. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 15.355 | EUR 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.71598 | EUR 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.4201 | EUR 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 185.3 | EUR 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 62.4499 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 67.3501 | EUR 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 75.8999 | EUR 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 7.95599 | EUR 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 34.92 | EUR 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 14.375 | EUR 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63.2501 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 21.1 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.4 | EUR 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 50.25 | EUR 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 15.81 | EUR 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 51.2 | EUR 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 48.34 | EUR 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 7.215 | EUR 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 30.37 | EUR 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 95.7503 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 108.7 | EUR 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.24 | EUR 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 18.5001 | EUR 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 85.15 | EUR 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 19.0549 | EUR 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 57 | EUR 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 17.835 | EUR 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 46.8201 | EUR 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 59.1 | EUR 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 90.22 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.66 | EUR 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 32.7 | EUR 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 192.34 | EUR 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 241.8 | EUR 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544.6 | EUR 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 36.43 | EUR 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 139.35 | EUR 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 37.61 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2240 | EUR 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 259.7 | EUR 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 71.38 | EUR 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 189.85 | EUR 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 30.36 | EUR 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 33.5 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 65.52 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.216 | EUR 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.373 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 573.8 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 47.82 | EUR 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.292 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116 | EUR 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 87.06 | EUR 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.22 | EUR 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 29.75 | EUR 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.6 | EUR 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 7.978 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 74.78 | EUR 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 91.6599 | EUR 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.843 | EUR 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.17 | EUR 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.616 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 93.5501 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.9399 | EUR 0 | |