| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | HOLD | 0 @ 236.9 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 43.9533 | 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ 44.61 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.65 | 0 | |
| ZURN.SW - | HOLD | 0 @ 626.51 | 0 | |
| SREN.SW - | HOLD | 0 @ 152.621 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 263.9 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 13.905 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.96 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 140.4 | 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ 53.9433 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.66 | 0 | |
| REL.L - Relx PLC | HOLD | 0 @ 44.2275 | 0 | |
| ABBN.SW - | HOLD | 0 @ 50.1416 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.85 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.777 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 225.1 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 571.6 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 68.22 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 14.2518 | 0 | |
| ALC.SW - | HOLD | 0 @ 80.4056 | 0 | |
| NOVN.SW - | HOLD | 0 @ 100.876 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 83.78 | 0 | |
| GIVN.SW - | HOLD | 0 @ 4219.05 | 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ 17.8758 | 0 | |
| LONN.SW - | HOLD | 0 @ 562.61 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 38.76 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.48512 | 0 | |
| SCMN.SW - | HOLD | 0 @ 553.139 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 67.7999 | 0 | |
| TEL.OL - | HOLD | 0 @ 12.7778 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 134.4 | 0 | |
| SGSN.SW - | HOLD | 0 @ 92.124 | 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ 11.4014 | 0 | |
| KNIN.SW - | HOLD | 0 @ 217.509 | 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ 24.8258 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.48 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.45 | 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ 57.18 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.8 | 0 | |
| DCC.L - | HOLD | 0 @ 62.0496 | 0 | |
| TELIA.ST - | HOLD | 0 @ 3.24518 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.618 | 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ 141.647 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 95.9602 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 642.4 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.789 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 354.85 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 60.2 | 0 | |
| SOON.SW - | HOLD | 0 @ 282.554 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.03751 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 46.3 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 27.3 | 0 | |
| EQNR.OL - | HOLD | 0 @ 22.3612 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 22.04 | 0 | |
| BOL.ST - | HOLD | 0 @ 32.28 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.2799 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 17.8698 | 0 | |
| GALP.LS - | HOLD | 0 @ 14.79 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 6.995 | 0 | |
| ORSTED.CO - | HOLD | 0 @ 42.9352 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.21844 | 0 | |
| SIGN.SW - | HOLD | 0 @ 18.8994 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 148.925 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 348.4 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 70.6 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 262.6 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 3.04228 | 0 | |
| LOGN.SW - | HOLD | 0 @ 82.5704 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 96.2202 | 0 | |
| GMAB.CO - | HOLD | 0 @ 183.241 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 226.501 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 106.22 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 24.5201 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 60.18 | 0 | |
| DNB.OL - | HOLD | 0 @ 22.969 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 75.7781 | 0 | |
| RO.SW - | HOLD | 0 @ 334.694 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 56.55 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 44.14 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.80017 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 56.82 | 0 | |
| ROG.SW - | HOLD | 0 @ 315.439 | 0 | |
| VWS.CO - | HOLD | 0 @ 13.9744 | 0 | |
| BCVN.SW - | HOLD | 0 @ 98.8675 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 19.075 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 9.10063 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 35.3197 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 17.5 | 0 | |
| SPSN.SW - | HOLD | 0 @ 109.795 | 0 | |
| TRYG.CO - | HOLD | 0 @ 21.3536 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 8.96474 | 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ 534.8 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 53.6001 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 34.4519 | 0 | |
| DSV.CO - | HOLD | 0 @ 187.061 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 180.6 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 35.6322 | 0 | |
| KOG.OL - | HOLD | 0 @ 135.969 | 0 | |
| EDP.LS - | HOLD | 0 @ 3.099 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 58.1761 | 0 | |
| ESSITY-B.ST - | HOLD | 0 @ 27.0642 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 70.3744 | 0 | |
| SCA-B.ST - | HOLD | 0 @ 12.8948 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 11.6609 | 0 | |
| CARL-B.CO - | HOLD | 0 @ 119.221 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 11.8463 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 97.4249 | 0 | |
| NSIS-B.CO - | HOLD | 0 @ 54.9059 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 36.2351 | 0 | |