| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CDI.PA - Christian Dior SE | HOLD | 0 @ 557.5 | 0 | |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ 169.9 | 0 | |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ 60.9 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.2797 | 0 | |
| NDA.DE - Aurubis AG | HOLD | 0 @ 90.9 | 0 | |
| KEMIRA.HE - | HOLD | 0 @ 21.7 | 0 | |
| VID.MC - Vidrala SA | HOLD | 0 @ 96.2 | 0 | |
| ATE.PA - Alten SA | HOLD | 0 @ 91.5 | 0 | |
| VIS.MC - Viscofan SA | HOLD | 0 @ 61 | 0 | |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ 76.7 | 0 | |
| CGCBV.HE - Cargotec Oyj | HOLD | 0 @ 44.48 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 96.25 | 0 | |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ 5.24 | 0 | |
| MF.PA - Wendel SE | HOLD | 0 @ 89.35 | 0 | |
| KGX.DE - KION Group AG | HOLD | 0 @ 42.97 | 0 | |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ 25.8 | 0 | |
| VK.PA - Vallourec SACA | HOLD | 0 @ 16.955 | 0 | |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ 25.21 | 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ 13.75 | 0 | |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ 17.465 | 0 | |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ 10.97 | 0 | |
| NEOEN.PA - Neoen SA | HOLD | 0 @ 39.85 | 0 | |
| GL9.IR - Glanbia PLC | HOLD | 0 @ 10.2 | 0 | |
| IG.MI - Italgas SpA | HOLD | 0 @ 6.155 | 0 | |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ 19.3 | 0 | |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ 8.712 | 0 | |
| 1COV.DE - Covestro AG | HOLD | 0 @ 58.74 | 0 | |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ 126.9 | 0 | |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ 39.44 | 0 | |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ 49.98 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.345 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 20.15 | 0 | |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ 27 | 0 | |
| FUR.AS - Fugro NV | HOLD | 0 @ 13.76 | 0 | |
| SOI.PA - SOITEC | HOLD | 0 @ 55.95 | 0 | |
| IVG.MI - Iveco Group NV | HOLD | 0 @ 15.115 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 120 | 0 | |
| FR.PA - Valeo SE | HOLD | 0 @ 9.516 | 0 | |
| RUI.PA - Rubis SCA | HOLD | 0 @ 25.44 | 0 | |
| SDF.DE - K+S AG | HOLD | 0 @ 13.24 | 0 | |
| UMI.BR - Umicore SA | HOLD | 0 @ 8.89 | 0 | |
| VRLA.PA - Verallia SA | HOLD | 0 @ 29.22 | 0 | |
| LXS.DE - LANXESS AG | HOLD | 0 @ 30.81 | 0 | |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ 60.05 | 0 | |
| VOE.VI - voestalpine AG | HOLD | 0 @ 24.66 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 18.14 | 0 | |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ 19.4 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 291.2 | 0 | |
| BZU.MI - Buzzi SpA | HOLD | 0 @ 50 | 0 | |
| TE.PA - Technip Energies NV | HOLD | 0 @ 29.46 | 0 | |
| FNTN.DE - Freenet AG | HOLD | 0 @ 34.46 | 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 228 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 9.5 | 0 | |
| AALB.AS - Aalberts NV | HOLD | 0 @ 33.04 | 0 | |
| TUI1.DE - TUI AG | HOLD | 0 @ 6.656 | 0 | |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ 34.74 | 0 | |
| IP.MI - Interpump Group SpA | HOLD | 0 @ 35.42 | 0 | |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ 9.625 | 0 | |
| ELIS.PA - Elis SA | HOLD | 0 @ 21.58 | 0 | |
| SCR.PA - SCOR SE | HOLD | 0 @ 26.38 | 0 | |
| NEX.PA - Nexans SA | HOLD | 0 @ 92.7 | 0 | |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ 58.5 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 13.9 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 109.6 | 0 | |
| BCP.LS - | HOLD | 0 @ 0.5304 | 0 | |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ 196.4 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 151.6 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 69.25 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 836.5 | 0 | |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ 67.1 | 0 | |
| AZE.BR - Azelis Group NV | HOLD | 0 @ 17.71 | 0 | |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ 12.15 | 0 | |
| LIGHT.AS - Signify NV | HOLD | 0 @ 20.22 | 0 | |
| HER.MI - Hera SpA | HOLD | 0 @ 3.814 | 0 | |
| AED.BR - Aedifica SA | HOLD | 0 @ 61.4 | 0 | |
| SK.PA - SEB SA | HOLD | 0 @ 87.45 | 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ 79.45 | 0 | |
| BC8.DE - Bechtle AG | HOLD | 0 @ 37.66 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 98.06 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 49.48 | 0 | |
| FPE3.DE - FUCHS SE | HOLD | 0 @ 48.28 | 0 | |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ 163 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8240 | 0 | |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ 110.7 | 0 | |
| ENG.MC - Enagas SA | HOLD | 0 @ 12.93 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 5.23 | 0 | |
| SPM.MI - Saipem SpA | HOLD | 0 @ 2.011 | 0 | |
| WIE.VI - Wienerberger AG | HOLD | 0 @ 33.98 | 0 | |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ 137.8 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 70.45 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.24 | 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ 2.256 | 0 | |
| REY.MI - Reply SpA | HOLD | 0 @ 157.2 | 0 | |