| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ 59.3 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.635 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 56.82 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 18.995 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 44.2 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.155 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 53.6 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.96 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 96.25 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 219.8 | 0 | |
| ADYEN.AS - Adyen NV | HOLD | 0 @ 1497.6 | 0 | |
| AENA.MC - Aena SME SA | HOLD | 0 @ 210.8 | 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ 91.2415 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 5.8 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 54.2 | 0 | |
| AI.PA - Air Liquide SA | HOLD | 0 @ 179.28 | 0 | |
| AIR.PA - Airbus SE | HOLD | 0 @ 162.22 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 80.1 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 60.2 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 23.35 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 348.4 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 291.2 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 20.15 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 68.22 | 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ 69.25 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 120 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 534.8 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 437.7 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 642.4 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 52.08 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 9.718 | 0 | |
| BAS.DE - BASF SE | HOLD | 0 @ 51.43 | 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 22.9 | 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ 12.77 | 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ 133.75 | 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ 105.2 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 112.6 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.475 | 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 82.32 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 77.25 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.66 | 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ 73.55 | 0 | |
| BNR.DE - Brenntag SE | HOLD | 0 @ 63.7 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 5.795 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.304 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.87 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 6.96 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 145.7 | 0 | |
| CBK.DE - Commerzbank AG | HOLD | 0 @ 23.17 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 75.7782 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 32.02 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 68.3 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 49.48 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.778 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 38.76 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 18.98 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 263.9 | 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ 21.31 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 116.05 | 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 24.28 | 0 | |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ 41.72 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 98.06 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 151.6 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 193.75 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 95.96 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.45 | 0 | |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ 33.81 | 0 | |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ 38.97 | 0 | |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ 65.02 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 32.42 | 0 | |
| EDP.LS - | HOLD | 0 @ 3.099 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.345 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 262.6 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 22.04 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 46.3 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 35.32 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.995 | 0 | |
| ENGI.PA - Engie SA | HOLD | 0 @ 17.31 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 13.656 | 0 | |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ 57.94 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 124.8 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 12.98 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 50.4 | 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ 101.8 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 21.11 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 88.45 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.23 | 0 | |
| FER.MC - Ferrovial SE | HOLD | 0 @ 39.72 | 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ 106 | 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 42.76 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 15.59 | 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ 38.94 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.85 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 56.55 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 93.35 | 0 | |
| GALP.LS - | HOLD | 0 @ 14.79 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 67.8 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 15.4 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 84.8 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 39.79 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.24 | 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ 166.6 | 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ 77.6 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 68.05 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 67.8 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.28 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 274 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 236.9 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 13.905 | 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 34.11 | 0 | |
| IMCD.AS - IMCD NV | HOLD | 0 @ 129.65 | 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ 18.302 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 13.9 | 0 | |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ 9.5 | 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ 109.6 | 0 | |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ 4.719 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 44.61 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 18.14 | 0 | |
| JMT.LS - | HOLD | 0 @ 19.9 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 83.78 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 89.05 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 250.35 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 19.075 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 53.24 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.777 | 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ 79.35 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.65 | 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ 44.06 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 67.32 | 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 7.426 | 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ 29.62 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8240 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 103.4 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.85 | 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ 59.72 | 0 | |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 605 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.8 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.8 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 60.18 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 134.4 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 28.59 | 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ 322.2 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 571.6 | 0 | |
| NDA-FI.HE - | HOLD | 0 @ 12.84 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 110.8 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.8 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 5.23 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 49.13 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.789 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 44.14 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 354.85 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 11.85 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 54.6 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 54.28 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 38.12 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 24.19 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 42.685 | 0 | |
| PRY.MI - Prysmian SpA | HOLD | 0 @ 55.42 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 16.315 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 90.2 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 22.12 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 36.235 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 836.5 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 408.5 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 40.71 | 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ 52.95 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.48 | 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ 11.635 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 70.45 | 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ 1288 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 96.22 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2474 | 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ 47.85 | 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ 31.99 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 24.52 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.649 | 0 | |
| SAF.PA - Safran SA | HOLD | 0 @ 245.1 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.618 | 0 | |
| SAN.MC - Banco Santander SA | HOLD | 0 @ 6.006 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 106.22 | 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ 236.9 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 98.58 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 51.24 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 226.5 | 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 228 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.597 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 239.7 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 9.77 | 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ 11.004 | 0 | |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ 22.11 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 225.1 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 74.95 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 94.32 | 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ 66.29 | 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ 4.347 | 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ 17.1 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 97.74 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.2797 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 93.25 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 7.928 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 57.18 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 180.6 | 0 | |
| UCG.MI - UniCredit SpA | HOLD | 0 @ 51.04 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 27.9 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 14.66 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 27.3 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 76.46 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 70.6 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 30.47 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 26.06 | 0 | |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ 107.7 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 140.4 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 17.5 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 30.63 | 0 | |