| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOKIA.HE - Nokia Oyj | BUY | 306,416 @ 4.6765 | 1,432,954 | The ETF bought 306416 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 4.4272. This is 5.6% higher than average price of previous purchases of NOKIA.HE. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 660.5 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 258.95 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 667.4 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 213.3 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 218.8 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 56.61 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 334.4 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 109.3 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 35.14 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 177.86 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 168.74 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 13.73 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 358 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 255 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 5.916 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 285.4 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2682 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 554.6 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 71.69 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 37.96 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 49.76 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.6635 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 50.54 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.856 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 42.28 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 430.9 | 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 12.25 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 111.75 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 17.26 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 58.5 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 72.34 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 255 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 92.38 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 146 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 48.47 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 57.81 | 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 34.07 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 237.7 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 37.2 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 591.4 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 13.264 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 34.52 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 73.98 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 19.358 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1694 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 17.225 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 12.455 | 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 11.076 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 101.25 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.79 | 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ 51.1 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 143.25 | 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ 1122 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 468 | 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 23.52 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 90.58 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 195.05 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 102.85 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 29.25 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.01 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.47 | 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 79.92 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 81.58 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 6.632 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 29.34 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.568 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 102.3 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 25.03 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 38.47 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 134.6 | 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ 30.35 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 26.07 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 41.58 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 11.65 | 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 39.83 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 34.9 | 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ 93.5455 | 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ 62.06 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 102.1 | 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 53.32 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 21.8 | 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ 338.3 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 55 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 255.5 | 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ 141.8 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.196 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 20.64 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 81.58 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 228 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 216.8 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 81.5198 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 262.4 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 52.4 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 97.26 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 11.845 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.701 | 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ 39.41 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 15.8 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 27.7 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 103.7 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 84.86 | 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ 76.4 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 48.2 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 136.2 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 8.088 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 27.31 | 0 | |
| EDP.LS - | HOLD | 0 @ 3.067 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 64.48 | 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ 43.5 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 57.32 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.582 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.48 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 17 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 17.485 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 92.45 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28.98 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.13 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 81.5 | 0 | |
| IMCD.AS - IMCD NV | HOLD | 0 @ 141.95 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 9.376 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 46.83 | 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ 102.7 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.693 | 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 43.05 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 5.788 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.67 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 120.6 | 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ 62.2 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 16.93 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 71.4 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 52.75 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 48.21 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 51.35 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.805 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 74.4 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 31.54 | 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 27.17 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 50.26 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 20.12 | 0 | |
| GALP.LS - | HOLD | 0 @ 14.95 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 17.995 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 53.74 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.65 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 54.6 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 61.34 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 99.75 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 21.39 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 32.94 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 45.4 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 15.6 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 77.82 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 14.775 | 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ 96.62 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 49.58 | 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ 67.25 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 30.2 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 110 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 25.08 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 223.7 | 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ 104 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.11 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 43.02 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 33.51 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 37.52 | 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ 54.25 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.205 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.644 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 84 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 189.85 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.925 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 69.4 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 95.12 | 0 | |
| JMT.LS - | HOLD | 0 @ 20.92 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 55.78 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 72.05 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 87.6 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 27.37 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8630 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 860.5 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 38.44 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 74.15 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 16.11 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 18.745 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 155.7 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.32 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 86.8 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 116.4 | 0 | |
| FDJ.PA - La Francaise des Jeux SAEM | HOLD | 0 @ 37.4 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 113.1 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 68.3 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 5.69 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 100.3 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 275.2 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.846 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 75.25 | 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 6.662 | 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 238 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 16.36 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.335 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 5.022 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 23.28 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 74.05 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 9.87 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 10.74 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 51.9 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 115.9 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 99.44 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 18.41 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.2555 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.174 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 20.79 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 14.2 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 12.405 | 0 | |
| 1CO.FRA - | HOLD | 0 @ 59.4 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 35.87 | 0 | |