| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ISP.MI - Intesa Sanpaolo SpA | BUY | 717,546 @ 4.733 | 3,396,145 | The ETF bought 717546 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.733 compared to the previous average buy price of 4.14785. This is 14.1% higher than average price of previous purchases of ISP.MI. |
| ADS.DE - adidas AG | BUY | 12,369 @ 246.2 | 3,045,248 | The ETF bought 12369 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 246.2 compared to the previous average buy price of 247.062. This is -0.3% lower than average price of previous purchases of ADS.DE. |
| SAP.DE - SAP SE | BUY | 10,755 @ 265.3 | 2,853,302 | The ETF bought 10755 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 265.3 compared to the previous average buy price of 257.967. This is 2.8% higher than average price of previous purchases of SAP.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 3,144 @ 694.9 | 2,184,766 | The ETF bought 3144 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 694.9 compared to the previous average buy price of 663.945. This is 4.7% higher than average price of previous purchases of MC.PA. |
| TTE.PA - TotalEnergies SE | BUY | 26,927 @ 57.78 | 1,555,842 | The ETF bought 26927 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.78 compared to the previous average buy price of 56.9948. This is 1.4% higher than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 44,484 @ 34.75 | 1,545,819 | The ETF bought 44484 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.75 compared to the previous average buy price of 31.9265. This is 8.8% higher than average price of previous purchases of DTE.DE. |
| SIE.DE - Siemens AG | BUY | 6,545 @ 221.2 | 1,447,754 | The ETF bought 6545 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.2 compared to the previous average buy price of 203.676. This is 8.6% higher than average price of previous purchases of SIE.DE. |
| STLAM.MI - Stellantis NV | BUY | 105,385 @ 12.36 | 1,302,559 | The ETF bought 105385 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.36 compared to the previous average buy price of 12.6214. This is -2.1% lower than average price of previous purchases of STLAM.MI. |
| OR.PA - L'Oreal SA | BUY | 3,359 @ 353 | 1,185,727 | The ETF bought 3359 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 353 compared to the previous average buy price of 340.961. This is 3.5% higher than average price of previous purchases of OR.PA. |
| SU.PA - Schneider Electric SE | BUY | 4,687 @ 233.95 | 1,096,524 | The ETF bought 4687 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.95 compared to the previous average buy price of 242.941. This is -3.7% lower than average price of previous purchases of SU.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 57,599 @ 18 | 1,036,782 | The ETF bought 57599 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18 compared to the previous average buy price of 16.5515. This is 8.8% higher than average price of previous purchases of JDEP.AS. |
| CS.PA - AXA SA | BUY | 26,818 @ 37.44 | 1,004,066 | The ETF bought 26818 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.44 compared to the previous average buy price of 36.5105. This is 2.5% higher than average price of previous purchases of CS.PA. |
| AI.PA - Air Liquide SA | BUY | 4,960 @ 176.62 | 876,035 | The ETF bought 4960 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 176.62 compared to the previous average buy price of 165.762. This is 6.6% higher than average price of previous purchases of AI.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,566 @ 546.6 | 855,976 | The ETF bought 1566 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 546.6 compared to the previous average buy price of 513.681. This is 6.4% higher than average price of previous purchases of MUV2.DE. |
| AIR.PA - Airbus SE | BUY | 5,102 @ 165.7 | 845,401 | The ETF bought 5102 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 165.7 compared to the previous average buy price of 161.591. This is 2.5% higher than average price of previous purchases of AIR.PA. |
| BNP.PA - BNP Paribas SA | BUY | 11,227 @ 72.86 | 817,999 | The ETF bought 11227 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.86 compared to the previous average buy price of 65.3661. This is 11.5% higher than average price of previous purchases of BNP.PA. |
| ADYEN.AS - Adyen NV | BUY | 452 @ 1741.2 | 787,022 | The ETF bought 452 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1741.2 compared to the previous average buy price of 1508.43. This is 15.4% higher than average price of previous purchases of ADYEN.AS. |
| EL.PA - EssilorLuxottica SA | BUY | 2,696 @ 286.9 | 773,482 | The ETF bought 2696 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 286.9 compared to the previous average buy price of 259.87. This is 10.4% higher than average price of previous purchases of EL.PA. |
| RHM.DE - Rheinmetall AG | BUY | 686 @ 1006.5 | 690,459 | The ETF bought 686 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1006.5 compared to the previous average buy price of 707.868. This is 42.2% higher than average price of previous purchases of RHM.DE. |
| RMS.PA - Hermes International SCA | BUY | 243 @ 2737 | 665,091 | The ETF bought 243 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2737 compared to the previous average buy price of 2565.38. This is 6.7% higher than average price of previous purchases of RMS.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 11,471 @ 57.64 | 661,188 | The ETF bought 11471 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.64 compared to the previous average buy price of 49.0051. This is 17.6% higher than average price of previous purchases of ABI.BR. |
| PRX.AS - Prosus NV | BUY | 15,052 @ 41.99 | 632,033 | The ETF bought 15052 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 41.99 compared to the previous average buy price of 39.1504. This is 7.3% higher than average price of previous purchases of PRX.AS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 46,918 @ 12.825 | 601,723 | The ETF bought 46918 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.825 compared to the previous average buy price of 10.6429. This is 20.5% higher than average price of previous purchases of BBVA.MC. |
| ARGX.BR - Argenx SE | BUY | 997 @ 597.2 | 595,408 | The ETF bought 997 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 597.2 compared to the previous average buy price of 613.91. This is -2.7% lower than average price of previous purchases of ARGX.BR. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 16,111 @ 34.16 | 550,352 | The ETF bought 16111 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.16 compared to the previous average buy price of 32.7271. This is 4.4% higher than average price of previous purchases of ML.PA. |
| G.MI - Generali | BUY | 17,310 @ 31.74 | 549,419 | The ETF bought 17310 new shares of G.MI (Generali). The shares were bought for an average price of 31.74 compared to the previous average buy price of 30.5272. This is 4.0% higher than average price of previous purchases of G.MI. |
| ENR.DE - Siemens Energy AG | BUY | 9,607 @ 54.94 | 527,809 | The ETF bought 9607 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 54.94 compared to the previous average buy price of 55.1342. This is -0.4% lower than average price of previous purchases of ENR.DE. |
| LDO.MI - Leonardo SpA | BUY | 13,477 @ 38.56 | 519,673 | The ETF bought 13477 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 38.56 compared to the previous average buy price of 28.8163. This is 33.8% higher than average price of previous purchases of LDO.MI. |
| BEI.DE - Beiersdorf AG | BUY | 3,925 @ 132.25 | 519,081 | The ETF bought 3925 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 132.25 compared to the previous average buy price of 126.683. This is 4.4% higher than average price of previous purchases of BEI.DE. |
| ENGI.PA - Engie SA | BUY | 30,071 @ 17.24 | 518,424 | The ETF bought 30071 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.24 compared to the previous average buy price of 15.6643. This is 10.1% higher than average price of previous purchases of ENGI.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 74,203 @ 6.906 | 512,446 | The ETF bought 74203 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.906 compared to the previous average buy price of 6.44941. This is 7.1% higher than average price of previous purchases of LHA.DE. |
| BN.PA - Danone SA | BUY | 7,395 @ 68.86 | 509,220 | The ETF bought 7395 new shares of BN.PA (Danone SA). The shares were bought for an average price of 68.86 compared to the previous average buy price of 65.916. This is 4.5% higher than average price of previous purchases of BN.PA. |
| KBC.BR - KBC Group NV | BUY | 6,087 @ 83.58 | 508,751 | The ETF bought 6087 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.58 compared to the previous average buy price of 75.7496. This is 10.3% higher than average price of previous purchases of KBC.BR. |
| MONC.MI - Moncler SpA | BUY | 7,660 @ 66.12 | 506,479 | The ETF bought 7660 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.12 compared to the previous average buy price of 53.5145. This is 23.6% higher than average price of previous purchases of MONC.MI. |
| RNO.PA - Renault SA | BUY | 10,162 @ 49.84 | 506,474 | The ETF bought 10162 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.84 compared to the previous average buy price of 48.1703. This is 3.5% higher than average price of previous purchases of RNO.PA. |
| CBK.DE - Commerzbank AG | BUY | 24,463 @ 20.61 | 504,182 | The ETF bought 24463 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.61 compared to the previous average buy price of 17.9613. This is 14.7% higher than average price of previous purchases of CBK.DE. |
| TEN.MI - Tenaris SA | BUY | 27,992 @ 18 | 503,856 | The ETF bought 27992 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18 compared to the previous average buy price of 18.8387. This is -4.5% lower than average price of previous purchases of TEN.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 29,364 @ 17.15 | 503,593 | The ETF bought 29364 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.15 compared to the previous average buy price of 15.9746. This is 7.4% higher than average price of previous purchases of MB.MI. |
| G1A.DE - GEA Group AG | BUY | 9,016 @ 55.7 | 502,191 | The ETF bought 9016 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 55.7 compared to the previous average buy price of 51.5999. This is 7.9% higher than average price of previous purchases of G1A.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 9,220 @ 54.3 | 500,646 | The ETF bought 9220 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 54.3 compared to the previous average buy price of 56.7043. This is -4.2% lower than average price of previous purchases of REC.MI. |
| ENEL.MI - Enel SpA | BUY | 70,883 @ 7.059 | 500,363 | The ETF bought 70883 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.059 compared to the previous average buy price of 6.87575. This is 2.7% higher than average price of previous purchases of ENEL.MI. |
| RXL.PA - Rexel SA | BUY | 19,187 @ 26.06 | 500,013 | The ETF bought 19187 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.06 compared to the previous average buy price of 25.4783. This is 2.3% higher than average price of previous purchases of RXL.PA. |
| BAS.DE - BASF SE | BUY | 10,157 @ 49.21 | 499,826 | The ETF bought 10157 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.21 compared to the previous average buy price of 46.0371. This is 6.9% higher than average price of previous purchases of BAS.DE. |
| LR.PA - Legrand SA | BUY | 4,734 @ 105.55 | 499,674 | The ETF bought 4734 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 105.55 compared to the previous average buy price of 96.6454. This is 9.2% higher than average price of previous purchases of LR.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 61,942 @ 8.06 | 499,253 | The ETF bought 61942 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.06 compared to the previous average buy price of 7.83321. This is 2.9% higher than average price of previous purchases of TRN.MI. |
| HEIA.AS - Heineken NV | BUY | 6,134 @ 81.2 | 498,081 | The ETF bought 6134 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 81.2 compared to the previous average buy price of 68.7423. This is 18.1% higher than average price of previous purchases of HEIA.AS. |
| FER.MC - Ferrovial SE | BUY | 11,625 @ 42.82 | 497,783 | The ETF bought 11625 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 42.82 compared to the previous average buy price of 40.514. This is 5.7% higher than average price of previous purchases of FER.MC. |
| RWE.DE - RWE AG | BUY | 16,417 @ 30.32 | 497,763 | The ETF bought 16417 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 30.32 compared to the previous average buy price of 29.1906. This is 3.9% higher than average price of previous purchases of RWE.DE. |
| NDA-FI.HE - | BUY | 39,233 @ 12.655 | 496,494 | The ETF bought 39233 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.655 compared to the previous average buy price of 11.6779. This is 8.4% higher than average price of previous purchases of NDA-FI.HE. |
| SAN.PA - Sanofi SA | BUY | 4,757 @ 104.36 | 496,441 | The ETF bought 4757 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.36 compared to the previous average buy price of 99.791. This is 4.6% higher than average price of previous purchases of SAN.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 134,801 @ 3.68 | 496,068 | The ETF bought 134801 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.68 compared to the previous average buy price of 3.5371. This is 4.0% higher than average price of previous purchases of KPN.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 9,529 @ 52 | 495,508 | The ETF bought 9529 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 52 compared to the previous average buy price of 52.7846. This is -1.5% lower than average price of previous purchases of ITX.MC. |
| LI.PA - Klepierre SA | BUY | 16,093 @ 30.7 | 494,055 | The ETF bought 16093 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.7 compared to the previous average buy price of 28.7636. This is 6.7% higher than average price of previous purchases of LI.PA. |
| AMUN.PA - Amundi SA | BUY | 7,176 @ 68.8 | 493,709 | The ETF bought 7176 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.8 compared to the previous average buy price of 67.2069. This is 2.4% higher than average price of previous purchases of AMUN.PA. |
| TEF.MC - Telefonica SA | BUY | 114,787 @ 4.301 | 493,699 | The ETF bought 114787 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.301 compared to the previous average buy price of 4.12835. This is 4.2% higher than average price of previous purchases of TEF.MC. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,920 @ 83.18 | 492,426 | The ETF bought 5920 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.18 compared to the previous average buy price of 84.1151. This is -1.1% lower than average price of previous purchases of HEN3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,718 @ 104.1 | 491,144 | The ETF bought 4718 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.1 compared to the previous average buy price of 92.4867. This is 12.6% higher than average price of previous purchases of VOW3.DE. |
| AENA.MC - Aena SME SA | BUY | 2,286 @ 214.8 | 491,033 | The ETF bought 2286 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 214.8 compared to the previous average buy price of 213.542. This is 0.6% higher than average price of previous purchases of AENA.MC. |
| KNEBV.HE - Kone Oyj | BUY | 9,049 @ 54.2 | 490,456 | The ETF bought 9049 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.2 compared to the previous average buy price of 50.1339. This is 8.1% higher than average price of previous purchases of KNEBV.HE. |
| IMCD.AS - IMCD NV | BUY | 3,427 @ 142.85 | 489,547 | The ETF bought 3427 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 142.85 compared to the previous average buy price of 147.373. This is -3.1% lower than average price of previous purchases of IMCD.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 4,751 @ 103 | 489,353 | The ETF bought 4751 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 103 compared to the previous average buy price of 98.7738. This is 4.3% higher than average price of previous purchases of DSFIR.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 4,586 @ 106.4 | 487,950 | The ETF bought 4586 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 106.4 compared to the previous average buy price of 120.282. This is -11.5% lower than average price of previous purchases of BESI.AS. |
| UCB.BR - UCB SA | BUY | 2,675 @ 181.55 | 485,646 | The ETF bought 2675 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 181.55 compared to the previous average buy price of 189.286. This is -4.1% lower than average price of previous purchases of UCB.BR. |
| IPN.PA - Ipsen SA | BUY | 4,357 @ 111.2 | 484,498 | The ETF bought 4357 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.2 compared to the previous average buy price of 118.37. This is -6.1% lower than average price of previous purchases of IPN.PA. |
| EDP.LS - | BUY | 155,409 @ 3.11 | 483,322 | The ETF bought 155409 new shares of EDP.LS (). The shares were bought for an average price of 3.11 compared to the previous average buy price of 3.00361. This is 3.5% higher than average price of previous purchases of EDP.LS. |
| RF.PA - Eurazeo SE | BUY | 6,310 @ 76.05 | 479,876 | The ETF bought 6310 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 76.05 compared to the previous average buy price of 77.1565. This is -1.4% lower than average price of previous purchases of RF.PA. |
| UMG.AS - Universal Music Group NV | BUY | 17,804 @ 26.85 | 478,037 | The ETF bought 17804 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.85 compared to the previous average buy price of 26.6737. This is 0.7% higher than average price of previous purchases of UMG.AS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 8,329 @ 56.4 | 469,756 | The ETF bought 8329 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.4 compared to the previous average buy price of 57.1538. This is -1.3% lower than average price of previous purchases of P911.DE. |
| ZAL.DE - Zalando SE | BUY | 13,239 @ 34.75 | 460,055 | The ETF bought 13239 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.75 compared to the previous average buy price of 36.1008. This is -3.7% lower than average price of previous purchases of ZAL.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 19,146 @ 23.73 | 454,335 | The ETF bought 19146 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.73 compared to the previous average buy price of 23.1009. This is 2.7% higher than average price of previous purchases of STMPA.PA. |
| PRY.MI - Prysmian SpA | BUY | 7,790 @ 57.04 | 444,342 | The ETF bought 7790 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.04 compared to the previous average buy price of 64.1808. This is -11.1% lower than average price of previous purchases of PRY.MI. |
| SAF.PA - Safran SA | HOLD | 0 @ 250.1 | 0 | |
| RACE.MI - Ferrari NV | HOLD | 0 @ 450 | 0 | |
| DG.PA - Vinci SA | HOLD | 0 @ 111.1 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 251.2 | 0 | |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ 96.72 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 147.6 | 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ 35.51 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.97 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 72.72 | 0 | |
| EOAN.DE - E.ON SE | HOLD | 0 @ 12.305 | 0 | |
| CAP.PA - Capgemini SE | HOLD | 0 @ 149.15 | 0 | |
| ASM.AS - ASM International NV | HOLD | 0 @ 513.2 | 0 | |
| BAYN.DE - Bayer AG | HOLD | 0 @ 22.71 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 95.5 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 103.25 | 0 | |
| VNA.DE - Vonovia SE | HOLD | 0 @ 29.95 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 37.98 | 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 83.9 | 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ 28.76 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.456 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 25.08 | 0 | |
| GLE.PA - Societe Generale SA | HOLD | 0 @ 39.305 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 136.05 | 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ 11.545 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 34.44 | 0 | |
| AER - AerCap Holdings NV | HOLD | 0 @ 99.1346 | 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ 334 | 0 | |
| KER.PA - Kering SA | HOLD | 0 @ 271.1 | 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ 145.2 | 0 | |
| HO.PA - Thales SA | HOLD | 0 @ 191.65 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 82.9423 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 256.3 | 0 | |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ 53.76 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 97.12 | 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ 38.46 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.01 | 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ 28.14 | 0 | |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ 79.05 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 48.78 | 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ 27.44 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 59.52 | 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ 2.658 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.73 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 18.275 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 17.96 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 93.6 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28.96 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.34 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 81.52 | 0 | |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ 9.62 | 0 | |
| AC.PA - Accor SA | HOLD | 0 @ 48.06 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.649 | 0 | |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ 46.4 | 0 | |
| AGN.AS - Aegon Ltd | HOLD | 0 @ 6.07 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.805 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 121.2 | 0 | |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ 70.65 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 51.9 | 0 | |
| SW.PA - Sodexo SA | HOLD | 0 @ 74.05 | 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ 30.67 | 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ 28.02 | 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ 50.82 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 21.08 | 0 | |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ 18.19 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.65 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 69.14 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 94.35 | 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ 21.43 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 44.34 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 15.525 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 80.22 | 0 | |
| FORTUM.HE - | HOLD | 0 @ 15.095 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 48.31 | 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ 70.32 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 112 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 240.9 | 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ 105.6 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.365 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 42.42 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 33.04 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 37.57 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.66 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.598 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 83.5 | 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ 199 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.26 | 0 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ 68.7 | 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ 92.66 | 0 | |
| JMT.LS - | HOLD | 0 @ 20.76 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 54.18 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 87.65 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 28.83 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8690 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 867.5 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 38.69 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 79.4 | 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ 15.97 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 19.16 | 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ 159.9 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.28 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 90.55 | 0 | |
| BIM.PA - BioMerieux | HOLD | 0 @ 115.5 | 0 | |
| FDJ.PA - La Francaise des Jeux SAEM | HOLD | 0 @ 36.76 | 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ 5.82 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 98.65 | 0 | |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ 246.4 | 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ 5.726 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 78.65 | 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ 237.4 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 16.59 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.585 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 5.06 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 24.39 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 10.62 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 52.6 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 118.7 | 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ 101.45 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.2707 | 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ 7.348 | 0 | |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ 21.93 | 0 | |
| 1CO.FRA - | HOLD | 0 @ 59.3 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 36.83 | 0 | |
| REP.MC - Repsol SA | SELL | -39,865 @ 12.31 | -490,738 | The ETF sold 39865 shares of REP.MC on 2025-02-28. The shares were previously bought for an average price of 11.6068. The Repsol SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 28,033 The average price that the ETF previously sold REP.MC share for is so the ETF has sold 39865 shares on 2025-02-28 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -51,148 @ 9.68 | -495,113 | The ETF sold 51148 shares of INW.MI on 2025-02-28. The shares were previously bought for an average price of 9.77591. The Infrastrutture Wireless Italiane SpA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 4,906 The average price that the ETF previously sold INW.MI share for is so the ETF has sold 51148 shares on 2025-02-28 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -4,937 @ 101.3 | -500,118 | The ETF sold 4937 shares of KRZ.IR on 2025-02-28. The shares were previously bought for an average price of 97.1327. The Kerry Group PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of 20,574 The average price that the ETF previously sold KRZ.IR share for is so the ETF has sold 4937 shares on 2025-02-28 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -6,915 @ 72.8 | -503,412 | The ETF sold 6915 shares of VER.VI on 2025-02-28. The shares were previously bought for an average price of 72.7088. The Verbund AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of 631 The average price that the ETF previously sold VER.VI share for is so the ETF has sold 6915 shares on 2025-02-28 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -75,314 @ 6.688 | -503,700 | The ETF sold 75314 shares of CABK.MC on 2025-02-28. The shares were previously bought for an average price of 5.38743. The CaixaBank SA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of 97,951 The average price that the ETF previously sold CABK.MC share for is so the ETF has sold 75314 shares on 2025-02-28 at a higher price than the previous selling average. |
| UNI.MI - Unipol Gruppo SpA | SELL | -35,467 @ 14.34 | -508,597 | The ETF sold 35467 shares of UNI.MI on 2025-02-28. The shares were previously bought for an average price of 13.3589. The Unipol Gruppo SpA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of 34,797 The average price that the ETF previously sold UNI.MI share for is so the ETF has sold 35467 shares on 2025-02-28 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -24,627 @ 20.725 | -510,395 | The ETF sold 24627 shares of DBK.DE on 2025-02-28. The shares were previously bought for an average price of 17.7764. The Deutsche Bank AG shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of 72,615 The average price that the ETF previously sold DBK.DE share for is so the ETF has sold 24627 shares on 2025-02-28 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -5,475 @ 96.58 | -528,776 | The ETF sold 5475 shares of FGR.PA on 2025-02-28. The shares were previously bought for an average price of 87.523. The Eiffage SA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of 49,587 The average price that the ETF previously sold FGR.PA share for is so the ETF has sold 5475 shares on 2025-02-28 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -10,327 @ 52.65 | -543,717 | The ETF sold 10327 shares of AGS.BR on 2025-02-28. The shares were previously bought for an average price of 49.6026. The Ageas SA/NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 31,470 The average price that the ETF previously sold AGS.BR share for is so the ETF has sold 10327 shares on 2025-02-28 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -8,767 @ 63.82 | -559,510 | The ETF sold 8767 shares of BNR.DE on 2025-02-28. The shares were previously bought for an average price of 61.0926. The Brenntag SE shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of 23,911 The average price that the ETF previously sold BNR.DE share for is so the ETF has sold 8767 shares on 2025-02-28 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -36,703 @ 15.895 | -583,394 | The ETF sold 36703 shares of GALP.LS on 2025-02-28. The shares were previously bought for an average price of 16.1837. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of 10,596 The average price that the ETF previously sold GALP.LS share for is so the ETF has sold 36703 shares on 2025-02-28 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -20,203 @ 42.11 | -850,748 | The ETF sold 20203 shares of DTG.DE on 2025-02-28. The shares were previously bought for an average price of 40.1785. The Daimler Truck Holding AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of 39,022 The average price that the ETF previously sold DTG.DE share for is so the ETF has sold 20203 shares on 2025-02-28 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -2,729 @ 330.3 | -901,389 | The ETF sold 2729 shares of ALV.DE on 2025-02-28. The shares were previously bought for an average price of 311.37. The Allianz SE shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of 51,660 The average price that the ETF previously sold ALV.DE share for is so the ETF has sold 2729 shares on 2025-02-28 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -18,653 @ 59.77 | -1,114,890 | The ETF sold 18653 shares of MBG.DE on 2025-02-28. The shares were previously bought for an average price of 56.1055. The Mercedes-Benz Group AG shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of 68,354 The average price that the ETF previously sold MBG.DE share for is so the ETF has sold 18653 shares on 2025-02-28 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -186,811 @ 6.222 | -1,162,338 | The ETF sold 186811 shares of SAN.MC on 2025-02-28. The shares were previously bought for an average price of 5.13116. The Banco Santander SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of 203,781 The average price that the ETF previously sold SAN.MC share for is so the ETF has sold 186811 shares on 2025-02-28 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -263,705 @ 4.6345 | -1,222,141 | The ETF sold 263705 shares of NOKIA.HE on 2025-02-28. The shares were previously bought for an average price of 4.4272. The Nokia Oyj shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of 54,666 The average price that the ETF previously sold NOKIA.HE share for is so the ETF has sold 263705 shares on 2025-02-28 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -2,171 @ 678.6 | -1,473,241 | The ETF sold 2171 shares of ASML.AS on 2025-02-28. The shares were previously bought for an average price of 699.054. The ASML Holding NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 44,406 The average price that the ETF previously sold ASML.AS share for is so the ETF has sold 2171 shares on 2025-02-28 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -27,557 @ 64.64 | -1,781,284 | The ETF sold 27557 shares of EBS.VI on 2025-02-28. The shares were previously bought for an average price of 58.9928. The Erste Group Bank AG shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of 155,620 The average price that the ETF previously sold EBS.VI share for is so the ETF has sold 27557 shares on 2025-02-28 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -52,668 @ 37.69 | -1,985,057 | The ETF sold 52668 shares of DHL.DE on 2025-02-28. The shares were previously bought for an average price of 35.1018. The Deutsche Post AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of 136,315 The average price that the ETF previously sold DHL.DE share for is so the ETF has sold 52668 shares on 2025-02-28 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -154,688 @ 13.854 | -2,143,048 | The ETF sold 154688 shares of ENI.MI on 2025-02-28. The shares were previously bought for an average price of 13.7003. The Eni SpA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of 23,776 The average price that the ETF previously sold ENI.MI share for is so the ETF has sold 154688 shares on 2025-02-28 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -126,098 @ 17.144 | -2,161,824 | The ETF sold 126098 shares of INGA.AS on 2025-02-28. The shares were previously bought for an average price of 15.5906. The ING Groep NV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of 195,881 The average price that the ETF previously sold INGA.AS share for is so the ETF has sold 126098 shares on 2025-02-28 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -219,711 @ 13.95 | -3,064,968 | The ETF sold 219711 shares of IBE.MC on 2025-02-28. The shares were previously bought for an average price of 13.5954. The Iberdrola SA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of 77,910 The average price that the ETF previously sold IBE.MC share for is so the ETF has sold 219711 shares on 2025-02-28 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -71,776 @ 50.61 | -3,632,583 | The ETF sold 71776 shares of UCG.MI on 2025-02-28. The shares were previously bought for an average price of 43.8535. The UniCredit SpA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of 484,955 The average price that the ETF previously sold UCG.MI share for is so the ETF has sold 71776 shares on 2025-02-28 at a higher price than the previous selling average. |