| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GALD.SW - | BUY | 2,677 @ 94.5072 | 252,996 | The ETF bought 2677 new shares of GALD.SW (). The shares were bought for an average price of 94.5072 compared to the previous average buy price of 100.209. This is -5.7% lower than average price of previous purchases of GALD.SW. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ 1288 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 90.2 | 0 | |
| SLHN.SW - | HOLD | 0 @ 819.25 | 0 | |
| DANSKE.CO - | HOLD | 0 @ 31.5679 | 0 | |
| GEBN.SW - | HOLD | 0 @ 607.153 | 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ 101.544 | 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ 65.02 | 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ 91.2415 | 0 | |
| SDZ.SW - | HOLD | 0 @ 38.1942 | 0 | |
| SOON.SW - | HOLD | 0 @ 282.554 | 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ 322.2 | 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 55.42 | 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ 166.6 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 23.17 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.48511 | 0 | |
| SGSN.SW - | HOLD | 0 @ 92.124 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.65 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 11.635 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 94.32 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 34.4522 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.777 | 0 | |
| NXT.L - Next PLC | HOLD | 0 @ 114.324 | 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ 38.94 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 27.3 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 9.10062 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 14.2518 | 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ 3.89107 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 148.926 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.21845 | 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ 79.35 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 49.13 | 0 | |
| BAER.SW - | HOLD | 0 @ 63.4627 | 0 | |
| ALFA.ST - | HOLD | 0 @ 41.0031 | 0 | |
| HLMA.L - Halma PLC | HOLD | 0 @ 31.8534 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 7.928 | 0 | |
| LOGN.SW - | HOLD | 0 @ 82.5703 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 7.53418 | 0 | |
| BT.L - | HOLD | 0 @ 1.86447 | 0 | |
| VACN.SW - | HOLD | 0 @ 351.137 | 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ 44.06 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 60.18 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.649 | 0 | |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ 13.0179 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 88.45 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 60.2 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.635 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 17.5 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.23 | 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ 29.1592 | 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ 11.6947 | 0 | |
| KOG.OL - | HOLD | 0 @ 135.969 | 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ 105.2 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 76.46 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 9.718 | 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ 15.0803 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 58.1753 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.475 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 8.96472 | 0 | |
| IMCD.AS - IMCD NV | HOLD | 0 @ 129.65 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 44.2 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 53.6 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 5.8 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 17.1 | 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 42.76 | 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ 5.91528 | 0 | |
| SPSN.SW - | HOLD | 0 @ 109.795 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 47.85 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.87 | 0 | |
| BALN.SW - | HOLD | 0 @ 185.663 | 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ 1.71426 | 0 | |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ 21.5535 | 0 | |
| MOWI.OL - | HOLD | 0 @ 17.1147 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 35.6324 | 0 | |
| NHY.OL - | HOLD | 0 @ 5.83709 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 124.8 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 54.2 | 0 | |
| TRYG.CO - | HOLD | 0 @ 21.3536 | 0 | |
| BOL.ST - | HOLD | 0 @ 32.28 | 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ 40.3889 | 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ 63.7 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 74.95 | 0 | |
| TEL.OL - | HOLD | 0 @ 12.7778 | 0 | |
| GALP.LS - | HOLD | 0 @ 14.79 | 0 | |
| ZEAL.CO - | HOLD | 0 @ 80.696 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.85 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 32.42 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 56.55 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 52.08 | 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 24.28 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 18.995 | 0 | |
| INDT.ST - | HOLD | 0 @ 26.3592 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 23.35 | 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ 5.00808 | 0 | |
| DCC.L - | HOLD | 0 @ 62.0497 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 68.3 | 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ 29.5049 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 67.32 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 10.8781 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.04228 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 15.59 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 93.35 | 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ 23.3774 | 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ 106 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 14.663 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 29.62 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 46.3 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 30.63 | 0 | |
| ORK.OL - | HOLD | 0 @ 9.2514 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 16.315 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.24518 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 50.4 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 110.8 | 0 | |
| HELN.SW - | HOLD | 0 @ 185.351 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 24.52 | 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ 84.7595 | 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ 7.49841 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 36.6695 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 9.77 | 0 | |
| SIGN.SW - | HOLD | 0 @ 18.8994 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 35.32 | 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ 101.8 | 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ 66.29 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 44.14 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.8 | 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ 2.54517 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 19.075 | 0 | |
| SOBI.ST - | HOLD | 0 @ 25.8891 | 0 | |
| JMT.LS - | HOLD | 0 @ 19.9 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 38.12 | 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ 52.95 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 67.8 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 89.05 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.8 | 0 | |
| BARN.SW - | HOLD | 0 @ 1166.64 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 6.64605 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 97.74 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8240 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 93.25 | 0 | |
| EMSN.SW - | HOLD | 0 @ 684.27 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 22.12 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 54.6 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 15.4 | 0 | |
| UHR.SW - | HOLD | 0 @ 170.365 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 13.1848 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 21.11 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 40.71 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.03751 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 836.5 | 0 | |
| YAR.OL - | HOLD | 0 @ 28.0646 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 84.8 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 80.1 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 151.6 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 112.6 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 5.795 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 69.25 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 109.6 | 0 | |
| TEMN.SW - | HOLD | 0 @ 72.0174 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 291.2 | 0 | |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ 6.15132 | 0 | |
| BKW.SW - | HOLD | 0 @ 154.754 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.778 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.84974 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 96.2501 | 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 7.426 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 120 | 0 | |
| DEMANT.CO - | HOLD | 0 @ 33.7261 | 0 | |
| HIK.L - | HOLD | 0 @ 24.0331 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 13.9 | 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 228 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 5.23 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 9.5 | 0 | |
| GJF.OL - | HOLD | 0 @ 20.7618 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.23999 | 0 | |
| SALM.OL - | HOLD | 0 @ 44.8775 | 0 | |
| AVOL.SW - | HOLD | 0 @ 40.3381 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 20.15 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 70.45 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 4.51573 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 49.48 | 0 | |
| BCVN.SW - | HOLD | 0 @ 98.8679 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 98.0601 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 18.14 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.2797 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.48 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 4.20579 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.304 | 0 | |
| AKRBP.OL - | HOLD | 0 @ 19.8996 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 14.66 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 36.235 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 12.8948 | 0 | |
| TREL-B.ST - | HOLD | 0 @ 36.5196 | 0 | |
| ADDT-B.ST - | HOLD | 0 @ 26.6665 | 0 | |
| SKA-B.ST - | HOLD | 0 @ 21.8304 | 0 | |
| LIFCO-B.ST - | HOLD | 0 @ 31.9275 | 0 | |
| SKF-B.ST - | HOLD | 0 @ 20.5106 | 0 | |
| SAAB-B.ST - | HOLD | 0 @ 33.8981 | 0 | |
| NIBE-B.ST - | HOLD | 0 @ 3.92133 | 0 | |
| SEC-B.ST - | HOLD | 0 @ 13.3378 | 0 | |
| BEIJ-B.ST - | HOLD | 0 @ 13.6361 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 11.6609 | 0 | |
| INDU-C.ST - | HOLD | 0 @ 34.6393 | 0 | |
| BALD-B.ST - | HOLD | 0 @ 5.87748 | 0 | |
| SAGA-B.ST - | HOLD | 0 @ 18.4406 | 0 | |
| INDU-A.ST - | HOLD | 0 @ 34.6032 | 0 | |
| LATO-B.ST - | HOLD | 0 @ 25.6541 | 0 | |
| LUND-B.ST - | HOLD | 0 @ 45.8754 | 0 | |
| ROCK-B.CO - | HOLD | 0 @ 410.987 | 0 | |
| HOLM-B.ST - | HOLD | 0 @ 38.4902 | 0 | |
| 1CO.FRA - | HOLD | 0 @ 59.3 | 0 | |
| VWS.CO - | HOLD | 0 @ 13.9743 | 0 | |
| GMAB.CO - | HOLD | 0 @ 183.242 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 119.221 | 0 | |
| EDP.LS - | HOLD | 0 @ 3.099 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.345 | 0 | |