| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | HOLD | 0 @ 255.35 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 44.7249 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 47 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.4001 | 0 | |
| ZURN.SW - | HOLD | 0 @ 640.71 | 0 | |
| SREN.SW - | HOLD | 0 @ 157.454 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 263.1 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 14.24 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.98 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 143 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 53.8159 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.7 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 46.1723 | 0 | |
| ABBN.SW - | HOLD | 0 @ 52.3798 | 0 | |
| G.MI - Generali | HOLD | 0 @ 32.33 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.783 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 232 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 574.6 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 73.3 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 14.3601 | 0 | |
| ALC.SW - | HOLD | 0 @ 85.6514 | 0 | |
| NOVN.SW - | HOLD | 0 @ 102.79 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 87.6401 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4023.81 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 18.3912 | 0 | |
| LONN.SW - | HOLD | 0 @ 595.243 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 39.58 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.66987 | 0 | |
| SCMN.SW - | HOLD | 0 @ 551.559 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 66.75 | 0 | |
| TEL.OL - | HOLD | 0 @ 13.0726 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 130.4 | 0 | |
| SGSN.SW - | HOLD | 0 @ 92.3349 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 11.5694 | 0 | |
| KNIN.SW - | HOLD | 0 @ 222.823 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 24.5395 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.82 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.35 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 57.96 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.98 | 0 | |
| DCC.L - | HOLD | 0 @ 61.8422 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.23213 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.702 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 136.986 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 91.6199 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 674.6 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.947 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 349.2 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 59.4598 | 0 | |
| SOON.SW - | HOLD | 0 @ 281.069 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 2.82297 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 45.3 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 26.25 | 0 | |
| EQNR.OL - | HOLD | 0 @ 23.6452 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 23.3 | 0 | |
| BOL.ST - | HOLD | 0 @ 32.6875 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.16 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 17.7632 | 0 | |
| GALP.LS - | HOLD | 0 @ 15.415 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 7.208 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 42.5341 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.26555 | 0 | |
| SIGN.SW - | HOLD | 0 @ 18.4586 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 151.879 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 351.8 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 66.1501 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 270.5 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.34569 | 0 | |
| LOGN.SW - | HOLD | 0 @ 84.7296 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 94.1804 | 0 | |
| GMAB.CO - | HOLD | 0 @ 177.617 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 225.35 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 103.88 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.5101 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 60.0399 | 0 | |
| DNB.OL - | HOLD | 0 @ 24.0061 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 77.6264 | 0 | |
| RO.SW - | HOLD | 0 @ 337.744 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 57.5 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 45.7999 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 9.14018 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 57.04 | 0 | |
| ROG.SW - | HOLD | 0 @ 318.677 | 0 | |
| VWS.CO - | HOLD | 0 @ 13.9412 | 0 | |
| BCVN.SW - | HOLD | 0 @ 100.202 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.8548 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 9.38998 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 36.0397 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 18.7351 | 0 | |
| SPSN.SW - | HOLD | 0 @ 109.369 | 0 | |
| TRYG.CO - | HOLD | 0 @ 21.5553 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 8.92345 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 565 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 54.1501 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 35.9811 | 0 | |
| DSV.CO - | HOLD | 0 @ 187 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 179.451 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 34.9881 | 0 | |
| KOG.OL - | HOLD | 0 @ 137.505 | 0 | |
| EDP.LS - | HOLD | 0 @ 3.09595 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 59.1136 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 26.6612 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 69.9341 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 12.3918 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 12.0758 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 117.803 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 12.085 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 97.2132 | 0 | |
| NSIS-B.CO - | HOLD | 0 @ 53.2987 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 36.8899 | 0 | |