| 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 @ EUR 250.15 | EUR 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 250.15 | EUR 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.6 | GBP 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.19 | EUR 0 | |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 46.19 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.8 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 96.8 | EUR 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 652.281 | CHF 0 | |
| SREN.SW - | HOLD | 0 @ CHF 159.402 | CHF 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 275.8 | EUR 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 275.8 | EUR 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.1 | EUR 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.1 | EUR 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.62 | EUR 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.62 | EUR 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 144.55 | EUR 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 144.55 | EUR 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 55.2323 | GBP 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 70.6399 | EUR 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 70.6399 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 46.7801 | GBP 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 48.0618 | CHF 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 32.8 | EUR 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 32.8 | EUR 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.927 | EUR 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.927 | EUR 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 215.9 | EUR 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 215.9 | EUR 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 590.2 | EUR 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 590.2 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.3599 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 71.3599 | EUR 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.615 | GBP 0 | |
| ALC.SW - | HOLD | 0 @ CHF 86.2722 | CHF 0 | |
| NOVN.SW - | HOLD | 0 @ CHF 103.145 | CHF 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 4006.54 | CHF 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 18.8949 | GBP 0 | |
| LONN.SW - | HOLD | 0 @ CHF 567.603 | CHF 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40 | EUR 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 40 | EUR 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.67808 | GBP 0 | |
| SCMN.SW - | HOLD | 0 @ CHF 537.105 | CHF 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.4 | EUR 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.4 | EUR 0 | |
| TEL.OL - | HOLD | 0 @ NOK 13.4259 | NOK 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.6 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.6 | EUR 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 93.6502 | CHF 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.1045 | GBP 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 212.851 | CHF 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.185 | GBP 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.6 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.6 | EUR 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 35.14 | EUR 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 35.14 | EUR 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 59.49 | EUR 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 59.49 | EUR 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.76 | EUR 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.76 | EUR 0 | |
| DCC.L - | HOLD | 0 @ GBP 62.0467 | GBP 0 | |
| TELIA.ST - | HOLD | 0 @ SEK 3.37676 | SEK 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.864 | EUR 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.864 | EUR 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 135.881 | GBP 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 92.12 | EUR 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 92.12 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 619.7 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 619.7 | EUR 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.9995 | EUR 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.9995 | EUR 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 353.1 | EUR 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 353.1 | EUR 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.5 | EUR 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.5 | EUR 0 | |
| SOON.SW - | HOLD | 0 @ CHF 268.71 | CHF 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.75683 | GBP 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.6 | EUR 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.6 | EUR 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 25.2 | EUR 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 25.2 | EUR 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 24.7278 | NOK 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 24.65 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 24.65 | EUR 0 | |
| BOL.ST - | HOLD | 0 @ SEK 30.3937 | SEK 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 73.3999 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 73.3999 | EUR 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.5619 | GBP 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.285 | EUR 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.285 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.51699 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.51699 | EUR 0 | |
| ORSTED.CO - | HOLD | 0 @ DKK 40.1522 | DKK 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.33029 | GBP 0 | |
| SIGN.SW - | HOLD | 0 @ CHF 17.2502 | CHF 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 142.194 | DKK 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 357 | EUR 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 357 | EUR 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.3001 | EUR 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.3001 | EUR 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 267.4 | EUR 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 267.4 | EUR 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.07245 | GBP 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 78.9992 | CHF 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 92.1406 | EUR 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 92.1406 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 175.028 | DKK 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 214.75 | EUR 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 214.75 | EUR 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.02 | EUR 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.02 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.75 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.75 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.4401 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.4401 | EUR 0 | |
| DNB.OL - | HOLD | 0 @ NOK 24.2411 | NOK 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.6438 | USD 0 | |
| RO.SW - | HOLD | 0 @ CHF 322.788 | CHF 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 56.3 | EUR 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 56.3 | EUR 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.9001 | EUR 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.9001 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.45799 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 8.45799 | EUR 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.24 | EUR 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 57.24 | EUR 0 | |
| ROG.SW - | HOLD | 0 @ CHF 306.439 | CHF 0 | |
| VWS.CO - | HOLD | 0 @ DKK 12.8041 | DKK 0 | |
| BCVN.SW - | HOLD | 0 @ CHF 101.709 | CHF 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 19.03 | EUR 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 19.03 | EUR 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.03325 | GBP 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 36.9603 | EUR 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 36.9603 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.6251 | EUR 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.6251 | EUR 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 114.862 | CHF 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 21.4029 | DKK 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.05234 | GBP 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 543.599 | EUR 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 543.599 | EUR 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 53.35 | EUR 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 53.35 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 35.1479 | GBP 0 | |
| DSV.CO - | HOLD | 0 @ DKK 182.401 | DKK 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 163.7 | EUR 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 163.7 | EUR 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 34.6695 | GBP 0 | |
| KOG.OL - | HOLD | 0 @ NOK 138.508 | NOK 0 | |
| EDP.LS - | HOLD | 0 @ EUR 3.13896 | EUR 0 | |
| EDP.LS - | HOLD | 0 @ EUR 3.13896 | EUR 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.3125 | GBP 0 | |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.482 | SEK 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 64.1951 | DKK 0 | |
| SCA-B.ST - | HOLD | 0 @ SEK 12.379 | SEK 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.5829 | SEK 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 117.481 | DKK 0 | |
| SHB-A.ST - | HOLD | 0 @ SEK 10.539 | SEK 0 | |
| COLO-B.CO - | HOLD | 0 @ DKK 97.3513 | DKK 0 | |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.0766 | DKK 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.135 | EUR 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.135 | EUR 0 | |
| KBC.BR - KBC Group NV | SELL | -1 @ EUR 84.36 | EUR -84 | The ETF sold 1 shares of KBC.BR on 2025-04-01. The shares were previously bought for an average price of EUR 74.575. The KBC Group NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 10 (USD $11) The average price that the ETF previously sold KBC.BR share for is EUR 72.0756 so the ETF has sold 1 shares on 2025-04-01 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1 @ EUR 84.36 | EUR -84 | The ETF sold 1 shares of KBC.BR on 2025-04-01. The shares were previously bought for an average price of EUR 74.575. The KBC Group NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 10 (USD $11) The average price that the ETF previously sold KBC.BR share for is EUR 72.0756 so the ETF has sold 1 shares on 2025-04-01 at a higher price than the previous selling average. |