| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AV.L - Aviva PLC | BUY | 39,748 @ GBP 5.75829 | GBP 228,881 | The ETF bought 39748 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 5.75829 compared to the previous average buy price of 5.48177. This is 5.0% higher than average price of previous purchases of AV.L. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.09 | EUR 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.85 | EUR 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.49865 | GBP 0 | |
| NESN.SW - | HOLD | 0 @ CHF 88.8758 | CHF 0 | |
| GJF.OL - | HOLD | 0 @ NOK 18.82 | NOK 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 41.88 | EUR 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 30.6307 | GBP 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.64774 | GBP 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 5.97 | EUR 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 7.986 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.42 | EUR 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 221.4 | EUR 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 34.53 | EUR 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 15.065 | EUR 0 | |
| ORK.OL - | HOLD | 0 @ NOK 9.34303 | NOK 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.58 | EUR 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.8996 | GBP 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 2.90075 | GBP 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 19.3989 | DKK 0 | |
| VACN.SW - | HOLD | 0 @ CHF 275.385 | CHF 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 11.4552 | SEK 0 | |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1177 | SEK 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 110.097 | DKK 0 | |
| COLO-B.CO - | HOLD | 0 @ DKK 91.1536 | DKK 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.1499 | DKK 0 | |
| VOLV-B.ST - | HOLD | 0 @ SEK 21.3416 | SEK 0 | |
| TEL.OL - | HOLD | 0 @ NOK 11.6788 | NOK 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 5.93229 | GBP 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.72 | EUR 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 7.5695 | GBP 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.045 | EUR 0 | |
| NOVN.SW - | HOLD | 0 @ CHF 92.5957 | CHF 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 39.3189 | GBP 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 20.9716 | NOK 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 6.858 | EUR 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 10.81 | EUR 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 14.34 | EUR 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 29.31 | EUR 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 45.2 | EUR 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 29.35 | EUR 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.797 | EUR 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.761621 | GBP 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 112.7 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 71.96 | EUR 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.3484 | GBP 0 | |
| SOON.SW - | HOLD | 0 @ CHF 242.118 | CHF 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.081 | GBP 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.20282 | GBP 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 35.19 | EUR 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 69.34 | EUR 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 519.8 | EUR 0 | |
| SREN.SW - | HOLD | 0 @ CHF 137.958 | CHF 0 | |
| LONN.SW - | HOLD | 0 @ CHF 514.952 | CHF 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.0706 | GBP 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 41.887 | CHF 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 567.563 | CHF 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 121.136 | DKK 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 186.56 | EUR 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 47.48 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 550 | EUR 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.55 | EUR 0 | |
| BOL.ST - | HOLD | 0 @ SEK 25.1995 | SEK 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 49.62 | EUR 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 61.3691 | CHF 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.584 | EUR 0 | |
| DCC.L - | HOLD | 0 @ GBP 53.6008 | GBP 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.8105 | GBP 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 49.07 | EUR 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 79.6714 | CHF 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.45 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 164.12 | EUR 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 181.801 | CHF 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.96498 | GBP 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 22.86 | EUR 0 | |