| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 95.96 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 145.7 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 103.4 | 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ 1288 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 437.7 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.45 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 180.6 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 77.6 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 53.24 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 134.4 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 68.22 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 39.72 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 27.9 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 236.9 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 51.24 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 133.75 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 88.45 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 239.7 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 193.75 | 0 | |
| SRT.DE - Sartorius AG | HOLD | 0 @ 188.801 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 44.61 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 236.9 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 605 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 225.1 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 179.28 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 162.22 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 245.1 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 354.85 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 262.6 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2474 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 642.4 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 42.685 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 56.82 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 408.5 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 98.58 | 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 34.11 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 263.9 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 140.4 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1497.6 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 219.8 | 0 | |