| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | HOLD | 0 @ 642.4 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 236.9 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 605 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 226.5 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 225.1 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 57.18 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 348.4 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 106.22 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 33.81 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 179.28 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 162.22 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 13.905 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 354.85 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 245.1 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 6.006 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 262.6 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2474 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 571.6 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 73.55 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 38.76 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 51.04 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.719 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 44.61 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.995 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 42.685 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 408.5 | 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 12.77 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 116.05 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 18.302 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 56.82 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.66 | 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 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 98.58 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 59.72 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 51.43 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 41.72 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 219.8 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 534.8 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 13.656 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.96 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 68.22 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 21.31 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 17.31 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1497.6 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 12.98 | 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 11.004 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.85 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 145.7 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 103.4 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 437.7 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 180.6 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.789 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 96.22 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 26.06 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.45 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.8 | 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 82.32 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 77.6001 | 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 22.9 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.618 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 6.96 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 134.4 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 24.19 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 30.47 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 95.9601 | 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ 31.99 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 39.79 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 27.9 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 39.72 | 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 38.97 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 11.85 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 107.7 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 22.11 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 32.02 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 53.24 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.347 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 250.35 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 83.7801 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 236.9 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 75.7782 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 210.8 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 274 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 51.24 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.155 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.2801 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 133.75 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 28.59 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.59699 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 68.0499 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 67.8001 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 54.28 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 239.7 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 22.04 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 193.751 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 70.6 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 77.25 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 18.9801 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 12.84 | 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ 57.94 | 0 | |