| 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 | 687 @ EUR 17.83 | EUR 12,249 | The ETF bought 687 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 17.83 compared to the previous average buy price of 18.4191. This is -3.2% lower than average price of previous purchases of RED.MC. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 15.14 | EUR 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.37201 | EUR 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 42.54 | EUR 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 178.75 | EUR 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 60.1 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.8 | EUR 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 74.3 | EUR 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 7.67199 | EUR 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 34.34 | EUR 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 14.045 | EUR 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.55 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 19.89 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 49.6 | EUR 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 15.24 | EUR 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 49.52 | EUR 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 47.38 | EUR 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 6.94001 | EUR 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.96 | EUR 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 94.2503 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 105.2 | EUR 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.81 | EUR 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 18.19 | EUR 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 80.3998 | EUR 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 18.395 | EUR 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 54.6499 | EUR 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 17.1 | EUR 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 44.0801 | EUR 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 59 | EUR 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 88.14 | EUR 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.12 | EUR 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 31.82 | EUR 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 187.42 | EUR 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 233.9 | EUR 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 528.4 | EUR 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 35.38 | EUR 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 139.3 | EUR 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 35.645 | EUR 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2222 | EUR 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.2 | EUR 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 69.72 | EUR 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 186.15 | EUR 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 29.07 | EUR 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 32.98 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.9 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.04 | EUR 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.154 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 554.3 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 47.43 | EUR 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.124 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 110.9 | EUR 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 84.04 | EUR 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.95 | EUR 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.66 | EUR 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.38 | EUR 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 7.802 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 73.02 | EUR 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 92.12 | EUR 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.82 | EUR 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 14.975 | EUR 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.509 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.7 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.32 | EUR 0 | |