| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOKIA.HE - Nokia Oyj | BUY | 2,252 @ 4.736 | 10,665 | The ETF bought 2252 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.736 compared to the previous average buy price of 4.6765. This is 1.3% higher than average price of previous purchases of NOKIA.HE. |
| PUM.DE - Puma SE | HOLD | 0 @ 28.2399 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 54.16 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.607 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 98.8 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 73.7201 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 106.2 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 17.29 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.84 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.69 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 63.86 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 137.1 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 562.2 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.876 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 43.2 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 15.61 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.675 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.02 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 75.5502 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2672 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.42 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.568 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.484 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 232.7 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.41 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 226.15 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 94.62 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 7.74 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 25.82 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 71.2501 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 144.05 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 34.47 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 98.34 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.28 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 55 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.78 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 102.1 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 238 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 59.9801 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 24.1901 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 73.94 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 117.5 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 672.7 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.74 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 33.34 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 50.9 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 38.32 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 255.9 | 0 | |
| 1CO.FRA - | HOLD | 0 @ 59.4 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 39.19 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.18001 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 280.2 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 44.78 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 34.88 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 20.97 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 17.785 | 0 | |
| G.MI - Generali | HOLD | 0 @ 32.13 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 57.2 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 86 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 76.5001 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 85.7199 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 16.6 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 84.6 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 91.6501 | 0 | |