| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 13,562 @ EUR 55.48 | EUR 752,420 | The ETF bought 13562 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.48 compared to the previous average buy price of 56.3977. This is -1.6% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 8,841 @ EUR 77.76 | EUR 687,476 | The ETF bought 8841 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.76 compared to the previous average buy price of 71.6647. This is 8.5% higher than average price of previous purchases of BN.PA. |
| DGE.L - Diageo PLC | BUY | 29,920 @ GBP 19.1522 | GBP 573,034 | The ETF bought 29920 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1522 compared to the previous average buy price of 24.2834. This is -21.1% lower than average price of previous purchases of DGE.L. |
| HEIA.AS - Heineken NV | BUY | 3,819 @ EUR 69.52 | EUR 265,497 | The ETF bought 3819 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.52 compared to the previous average buy price of 75.8566. This is -8.4% lower than average price of previous purchases of HEIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 2,616 @ EUR 76.2 | EUR 199,339 | The ETF bought 2616 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 76.2 compared to the previous average buy price of 94.1628. This is -19.1% lower than average price of previous purchases of RI.PA. |
| MOWI.OL - | BUY | 9,262 @ NOK 20.4147 | NOK 189,081 | The ETF bought 9262 new shares of MOWI.OL (). The shares were bought for an average price of 20.4147 compared to the previous average buy price of 16.7336. This is 22.0% higher than average price of previous purchases of MOWI.OL. |
| LISP.SW - | BUY | 13 @ CHF 12608.1 | CHF 163,905 | The ETF bought 13 new shares of LISP.SW (). The shares were bought for an average price of 12608.1 compared to the previous average buy price of 12957.3. This is -2.7% lower than average price of previous purchases of LISP.SW. |
| CARL-B.CO - | BUY | 1,232 @ DKK 111.903 | DKK 137,864 | The ETF bought 1232 new shares of CARL-B.CO (). The shares were bought for an average price of 111.903 compared to the previous average buy price of 118.234. This is -5.4% lower than average price of previous purchases of CARL-B.CO. |
| CCH.L - Coca Cola HBC AG | BUY | 2,863 @ GBP 44.0895 | GBP 126,228 | The ETF bought 2863 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.0895 compared to the previous average buy price of 43.4064. This is 1.6% higher than average price of previous purchases of CCH.L. |
| KRZ.IR - Kerry Group PLC | BUY | 1,410 @ EUR 77.15 | EUR 108,782 | The ETF bought 1410 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.15 compared to the previous average buy price of 94.317. This is -18.2% lower than average price of previous purchases of KRZ.IR. |
| GL9.IR - Glanbia PLC | BUY | 6,944 @ EUR 14.54 | EUR 100,966 | The ETF bought 6944 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 14.54 compared to the previous average buy price of 11.7145. This is 24.1% higher than average price of previous purchases of GL9.IR. |
| HEIO.AS - Heineken Holding NV | BUY | 1,592 @ EUR 61.85 | EUR 98,465 | The ETF bought 1592 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.85 compared to the previous average buy price of 66.0852. This is -6.4% lower than average price of previous purchases of HEIO.AS. |
| ORK.OL - | BUY | 10,082 @ NOK 9.48366 | NOK 95,614 | The ETF bought 10082 new shares of ORK.OL (). The shares were bought for an average price of 9.48366 compared to the previous average buy price of 9.51974. This is -0.4% lower than average price of previous purchases of ORK.OL. |
| ABF.L - Associated British Foods PLC | BUY | 3,271 @ GBP 24.2355 | GBP 79,274 | The ETF bought 3271 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.2355 compared to the previous average buy price of 24.5616. This is -1.3% lower than average price of previous purchases of ABF.L. |
| JDEP.AS - JDE Peet's NV | BUY | 2,131 @ EUR 31.88 | EUR 67,936 | The ETF bought 2131 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.88 compared to the previous average buy price of 19.286. This is 65.3% higher than average price of previous purchases of JDEP.AS. |
| AAK.ST - | BUY | 2,705 @ SEK 24.3006 | SEK 65,733 | The ETF bought 2705 new shares of AAK.ST (). The shares were bought for an average price of 24.3006 compared to the previous average buy price of 24.0799. This is 0.9% higher than average price of previous purchases of AAK.ST. |
| BARN.SW - | BUY | 47 @ CHF 1363.82 | CHF 64,100 | The ETF bought 47 new shares of BARN.SW (). The shares were bought for an average price of 1363.82 compared to the previous average buy price of 958.543. This is 42.3% higher than average price of previous purchases of BARN.SW. |
| SALM.OL - | BUY | 1,025 @ NOK 52.341 | NOK 53,650 | The ETF bought 1025 new shares of SALM.OL (). The shares were bought for an average price of 52.341 compared to the previous average buy price of 42.447. This is 23.3% higher than average price of previous purchases of SALM.OL. |
| CPR.MI - Davide Campari-Milano NV | BUY | 8,041 @ EUR 5.678 | EUR 45,657 | The ETF bought 8041 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.678 compared to the previous average buy price of 5.78474. This is -1.8% lower than average price of previous purchases of CPR.MI. |
| RBREW.CO - | BUY | 583 @ DKK 76.0299 | DKK 44,325 | The ETF bought 583 new shares of RBREW.CO (). The shares were bought for an average price of 76.0299 compared to the previous average buy price of 71.711. This is 6.0% higher than average price of previous purchases of RBREW.CO. |
| CWK.L - Cranswick PLC | BUY | 751 @ GBP 58.3068 | GBP 43,788 | The ETF bought 751 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 58.3068 compared to the previous average buy price of 60.6808. This is -3.9% lower than average price of previous purchases of CWK.L. |
| LOTB.BR - Lotus Bakeries NV | BUY | 4 @ EUR 7770 | EUR 31,080 | The ETF bought 4 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7770 compared to the previous average buy price of 8543.62. This is -9.1% lower than average price of previous purchases of LOTB.BR. |
| BAKKA.OL - | BUY | 693 @ NOK 43.8419 | NOK 30,382 | The ETF bought 693 new shares of BAKKA.OL (). The shares were bought for an average price of 43.8419 compared to the previous average buy price of 42.7675. This is 2.5% higher than average price of previous purchases of BAKKA.OL. |
| VIS.MC - Viscofan SA | BUY | 516 @ EUR 53.4 | EUR 27,554 | The ETF bought 516 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 53.4 compared to the previous average buy price of 62.7936. This is -15.0% lower than average price of previous purchases of VIS.MC. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -4,127 @ EUR 69.08 | EUR -285,093 | The ETF sold 4127 shares of DSFIR.AS on 2025-12-19. The shares were previously bought for an average price of EUR 92.408. The DSM-Firmenich AG shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 96,275 The average price that the ETF previously sold DSFIR.AS share for is EUR 92.6849 which is higher than the selling price of EUR 69.08 on 2025-12-19. |
| TATE.L - Tate & Lyle PLC | SELL | -177,785 @ GBP 4.3653 | GBP -776,085 | The ETF sold 177785 shares of TATE.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.51798. The Tate & Lyle PLC shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 382,714 The average price that the ETF previously sold TATE.L share for is GBP 6.61491 which is higher than the selling price of GBP 4.3653 on 2025-12-19. |
| NESN.SW - | SELL | -34,290 @ CHF 84.544 | CHF -2,899,014 | The ETF sold 34290 shares of NESN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 85.6302. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 37,246 The average price that the ETF previously sold NESN.SW share for is CHF 91.3507 which is higher than the selling price of CHF 84.544 on 2025-12-19. |