| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 30 @ 50 | 1,500 |
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The ETF bought 30 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 50 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC. |
| SAP.DE - SAP SE | HOLD | 0 @ 276.95 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 48.9202 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 54.34 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 98.25 | 0 | |
| ZURN.SW - | HOLD | 0 @ 597.135 | 0 | |
| SREN.SW - | HOLD | 0 @ 148.33 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 244.7 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 13.4 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 34.18 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 178.7 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 52.8228 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 67.16 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 48.9082 | 0 | |
| ABBN.SW - | HOLD | 0 @ 54.2869 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.95 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.497 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 246.55 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 519.6 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 72.2401 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 15.8204 | 0 | |
| ALC.SW - | HOLD | 0 @ 86.1468 | 0 | |
| NOVN.SW - | HOLD | 0 @ 101.081 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 82.02 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4302.04 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 18.1019 | 0 | |
| LONN.SW - | HOLD | 0 @ 631.05 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 37.53 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.11683 | 0 | |
| SCMN.SW - | HOLD | 0 @ 529.727 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 74.85 | 0 | |
| TEL.OL - | HOLD | 0 @ 11.8756 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 136.05 | 0 | |
| SGSN.SW - | HOLD | 0 @ 103.338 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 11.494 | 0 | |
| KNIN.SW - | HOLD | 0 @ 221.726 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 25.763 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 16.47 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 40.44 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 58.88 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.93 | 0 | |
| DCC.L - | HOLD | 0 @ 65.443 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.00979 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 7.97599 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 140.589 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 107.4 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 732.2 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.7745 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 343.35 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 59.3003 | 0 | |
| SOON.SW - | HOLD | 0 @ 320.719 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.14847 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 42.86 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 29.46 | 0 | |
| EQNR.OL - | HOLD | 0 @ 22.0804 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 21.56 | 0 | |
| BOL.ST - | HOLD | 0 @ 34.2617 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 85.34 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 17.2314 | 0 | |
| GALP.LS - | HOLD | 0 @ 16.025 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.876 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 40.3283 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.78257 | 0 | |
| SIGN.SW - | HOLD | 0 @ 21.6851 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 169.063 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 322.2 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 71.3001 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 294.5 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.05961 | 0 | |
| LOGN.SW - | HOLD | 0 @ 100.01 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 98.7798 | 0 | |
| GMAB.CO - | HOLD | 0 @ 201.642 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 225.2 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 103.7 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.22 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 67.3799 | 0 | |
| DNB.OL - | HOLD | 0 @ 20.5467 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 80.7916 | 0 | |
| RO.SW - | HOLD | 0 @ 335.981 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 53.45 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 40.3999 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 10.4702 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 50.74 | 0 | |
| ROG.SW - | HOLD | 0 @ 312.131 | 0 | |
| VWS.CO - | HOLD | 0 @ 13.297 | 0 | |
| BCVN.SW - | HOLD | 0 @ 99.6278 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 17.7701 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 10.7567 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 32.2902 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 18.61 | 0 | |
| SPSN.SW - | HOLD | 0 @ 113.619 | 0 | |
| TRYG.CO - | HOLD | 0 @ 20.0703 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 9.38298 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 607.8 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 41.2592 | 0 | |
| DSV.CO - | HOLD | 0 @ 193.329 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 180.451 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 33.7781 | 0 | |
| KOG.OL - | HOLD | 0 @ 98.6209 | 0 | |
| EDP.LS - | HOLD | 0 @ 2.942 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 63.821 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 25.1602 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 74.7441 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 13.5543 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 10.9786 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 115.113 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 11.5703 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 106.8 | 0 | |
| NSIS-B.CO - | HOLD | 0 @ 55.4781 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 38 | 0 | |