Portfolio Holdings Detail for ISIN IE00BYXZ2585

Stock Name	iShares VII plc - iShares Core MSCI EMU UCITS ETF
Issuer	Blackrock
ETF Ticker	0Y8Z(EUR) LSE
ETF Ticker	CEUD.MI(EUR) CXE
ETF Ticker	CEUD(EUR) ETF Plus
ETF Ticker	0Y8Z.L(GBP) LSE

Portfolio changes on 2025-03-31 for IE00BYXZ2585

Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
SAN.MC - Banco Santander SA	HOLD	0 @ EUR 6.196	EUR 0
SAN.MC - Banco Santander SA	HOLD	0 @ EUR 6.196	EUR 0
CS.PA - AXA SA	HOLD	0 @ EUR 39.4	EUR 0
CS.PA - AXA SA	HOLD	0 @ EUR 39.4	EUR 0
ENEL.MI - Enel SpA	HOLD	0 @ EUR 7.497	EUR 0
ENEL.MI - Enel SpA	HOLD	0 @ EUR 7.497	EUR 0
RACE.MI - Ferrari NV	HOLD	0 @ EUR 392.2	EUR 0
RACE.MI - Ferrari NV	HOLD	0 @ EUR 392.2	EUR 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA	HOLD	0 @ EUR 12.545	EUR 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA	HOLD	0 @ EUR 12.545	EUR 0
ABI.BR - Anheuser-Busch InBev SA/NV	HOLD	0 @ EUR 56.92	EUR 0
ABI.BR - Anheuser-Busch InBev SA/NV	HOLD	0 @ EUR 56.92	EUR 0
BN.PA - Danone SA	HOLD	0 @ EUR 70.84	EUR 0
BN.PA - Danone SA	HOLD	0 @ EUR 70.84	EUR 0
DB1.DE - Deutsche Boerse AG	HOLD	0 @ EUR 272.1	EUR 0
DB1.DE - Deutsche Boerse AG	HOLD	0 @ EUR 272.1	EUR 0
SGO.PA - Cie de Saint-Gobain SA	HOLD	0 @ EUR 91.7	EUR 0
SGO.PA - Cie de Saint-Gobain SA	HOLD	0 @ EUR 91.7	EUR 0
WKL.AS - Wolters Kluwer NV	HOLD	0 @ EUR 143.55	EUR 0
WKL.AS - Wolters Kluwer NV	HOLD	0 @ EUR 143.55	EUR 0
MBG.DE - Mercedes-Benz Group AG	HOLD	0 @ EUR 54.19	EUR 0
MBG.DE - Mercedes-Benz Group AG	HOLD	0 @ EUR 54.19	EUR 0
IFX.DE - Infineon Technologies AG	HOLD	0 @ EUR 30.395	EUR 0
IFX.DE - Infineon Technologies AG	HOLD	0 @ EUR 30.395	EUR 0
ADS.DE - adidas AG	HOLD	0 @ EUR 216.7	EUR 0
ADS.DE - adidas AG	HOLD	0 @ EUR 216.7	EUR 0
DHL.DE - Deutsche Post AG	HOLD	0 @ EUR 39.48	EUR 0
DHL.DE - Deutsche Post AG	HOLD	0 @ EUR 39.48	EUR 0
ARGX.BR - Argenx SE	HOLD	0 @ EUR 540.6	EUR 0
ARGX.BR - Argenx SE	HOLD	0 @ EUR 540.6	EUR 0
ENI.MI - Eni SpA	HOLD	0 @ EUR 14.298	EUR 0
ENI.MI - Eni SpA	HOLD	0 @ EUR 14.298	EUR 0
AMS.MC - Amadeus IT Group SA	HOLD	0 @ EUR 70.5	EUR 0
AMS.MC - Amadeus IT Group SA	HOLD	0 @ EUR 70.5	EUR 0
DBK.DE - Deutsche Bank AG	HOLD	0 @ EUR 21.82	EUR 0
DBK.DE - Deutsche Bank AG	HOLD	0 @ EUR 21.82	EUR 0
ADYEN.AS - Adyen NV	HOLD	0 @ EUR 1406	EUR 0
ADYEN.AS - Adyen NV	HOLD	0 @ EUR 1406	EUR 0
EOAN.DE - E.ON SE	HOLD	0 @ EUR 13.96	EUR 0
EOAN.DE - E.ON SE	HOLD	0 @ EUR 13.96	EUR 0
STLAM.MI - Stellantis NV	HOLD	0 @ EUR 10.262	EUR 0
STLAM.MI - Stellantis NV	HOLD	0 @ EUR 10.262	EUR 0
G.MI - Generali	HOLD	0 @ EUR 32.38	EUR 0
G.MI - Generali	HOLD	0 @ EUR 32.38	EUR 0
CAP.PA - Capgemini SE	HOLD	0 @ EUR 138.05	EUR 0
CAP.PA - Capgemini SE	HOLD	0 @ EUR 138.05	EUR 0
RHM.DE - Rheinmetall AG	HOLD	0 @ EUR 1319	EUR 0
RHM.DE - Rheinmetall AG	HOLD	0 @ EUR 1319	EUR 0
ASM.AS - ASM International NV	HOLD	0 @ EUR 415.4	EUR 0
ASM.AS - ASM International NV	HOLD	0 @ EUR 415.4	EUR 0
BAYN.DE - Bayer AG	HOLD	0 @ EUR 22.07	EUR 0
BAYN.DE - Bayer AG	HOLD	0 @ EUR 22.07	EUR 0
PUB.PA - Publicis Groupe SA	HOLD	0 @ EUR 86.74	EUR 0
PUB.PA - Publicis Groupe SA	HOLD	0 @ EUR 86.74	EUR 0
RI.PA - Pernod Ricard SA	HOLD	0 @ EUR 91.26	EUR 0
RI.PA - Pernod Ricard SA	HOLD	0 @ EUR 91.26	EUR 0
NOKIA.HE - Nokia Oyj	HOLD	0 @ EUR 4.84	EUR 0
NOKIA.HE - Nokia Oyj	HOLD	0 @ EUR 4.84	EUR 0
VNA.DE - Vonovia SE	HOLD	0 @ EUR 24.96	EUR 0
VNA.DE - Vonovia SE	HOLD	0 @ EUR 24.96	EUR 0
ML.PA - Cie Generale des Etablissements Michelin SCA	HOLD	0 @ EUR 32.41	EUR 0
ML.PA - Cie Generale des Etablissements Michelin SCA	HOLD	0 @ EUR 32.41	EUR 0
DSY.PA - Dassault Systemes SE	HOLD	0 @ EUR 34.94	EUR 0
DSY.PA - Dassault Systemes SE	HOLD	0 @ EUR 34.94	EUR 0
BMW.DE - Bayerische Motoren Werke AG	HOLD	0 @ EUR 73.68	EUR 0
BMW.DE - Bayerische Motoren Werke AG	HOLD	0 @ EUR 73.68	EUR 0
HEIA.AS - Heineken NV	HOLD	0 @ EUR 75.38	EUR 0
HEIA.AS - Heineken NV	HOLD	0 @ EUR 75.38	EUR 0
CABK.MC - CaixaBank SA	HOLD	0 @ EUR 7.174	EUR 0
CABK.MC - CaixaBank SA	HOLD	0 @ EUR 7.174	EUR 0
VIE.PA - Veolia Environnement SA	HOLD	0 @ EUR 31.75	EUR 0
VIE.PA - Veolia Environnement SA	HOLD	0 @ EUR 31.75	EUR 0
DSFIR.AS - DSM-Firmenich AG	HOLD	0 @ EUR 91.36	EUR 0
DSFIR.AS - DSM-Firmenich AG	HOLD	0 @ EUR 91.36	EUR 0
PHIA.AS - Koninklijke Philips NV	HOLD	0 @ EUR 23.37	EUR 0
PHIA.AS - Koninklijke Philips NV	HOLD	0 @ EUR 23.37	EUR 0
GLE.PA - Societe Generale SA	HOLD	0 @ EUR 41.39	EUR 0
GLE.PA - Societe Generale SA	HOLD	0 @ EUR 41.39	EUR 0
MRK.DE - Merck KGaA	HOLD	0 @ EUR 126.6	EUR 0
MRK.DE - Merck KGaA	HOLD	0 @ EUR 126.6	EUR 0
RWE.DE - RWE AG	HOLD	0 @ EUR 33.02	EUR 0
RWE.DE - RWE AG	HOLD	0 @ EUR 33.02	EUR 0
UMG.AS - Universal Music Group NV	HOLD	0 @ EUR 25.43	EUR 0
UMG.AS - Universal Music Group NV	HOLD	0 @ EUR 25.43	EUR 0
ORA.PA - Orange SA	HOLD	0 @ EUR 11.995	EUR 0
ORA.PA - Orange SA	HOLD	0 @ EUR 11.995	EUR 0
DTG.DE - Daimler Truck Holding AG	HOLD	0 @ EUR 37.12	EUR 0
DTG.DE - Daimler Truck Holding AG	HOLD	0 @ EUR 37.12	EUR 0
CLNX.MC - Cellnex Telecom SA	HOLD	0 @ EUR 32.83	EUR 0
CLNX.MC - Cellnex Telecom SA	HOLD	0 @ EUR 32.83	EUR 0
AER - AerCap Holdings NV	HOLD	0 @ USD 94.5843	USD 0
EBS.VI - Erste Group Bank AG	HOLD	0 @ EUR 63.72	EUR 0
EBS.VI - Erste Group Bank AG	HOLD	0 @ EUR 63.72	EUR 0
PRY.MI - Prysmian SpA	HOLD	0 @ EUR 50.36	EUR 0
PRY.MI - Prysmian SpA	HOLD	0 @ EUR 50.36	EUR 0
MTX.DE - MTU Aero Engines AG	HOLD	0 @ EUR 320.3	EUR 0
MTX.DE - MTU Aero Engines AG	HOLD	0 @ EUR 320.3	EUR 0
KNEBV.HE - Kone Oyj	HOLD	0 @ EUR 50.84	EUR 0
KNEBV.HE - Kone Oyj	HOLD	0 @ EUR 50.84	EUR 0
KER.PA - Kering SA	HOLD	0 @ EUR 190.92	EUR 0
KER.PA - Kering SA	HOLD	0 @ EUR 190.92	EUR 0
HEI.DE - Heidelberg Materials AG	HOLD	0 @ EUR 157.55	EUR 0
HEI.DE - Heidelberg Materials AG	HOLD	0 @ EUR 157.55	EUR 0
TEF.MC - Telefonica SA	HOLD	0 @ EUR 4.354	EUR 0
TEF.MC - Telefonica SA	HOLD	0 @ EUR 4.354	EUR 0
KBC.BR - KBC Group NV	HOLD	0 @ EUR 84	EUR 0
KBC.BR - KBC Group NV	HOLD	0 @ EUR 84	EUR 0
HO.PA - Thales SA	HOLD	0 @ EUR 245.6	EUR 0
HO.PA - Thales SA	HOLD	0 @ EUR 245.6	EUR 0
AENA.MC - Aena SME SA	HOLD	0 @ EUR 216.6	EUR 0
AENA.MC - Aena SME SA	HOLD	0 @ EUR 216.6	EUR 0
CCEP - Coca-Cola Europacific Partners PLC	HOLD	0 @ USD 80.5684	USD 0
HNR1.DE - Hannover Rueck SE	HOLD	0 @ EUR 274.7	EUR 0
HNR1.DE - Hannover Rueck SE	HOLD	0 @ EUR 274.7	EUR 0
SHL.DE - Siemens Healthineers AG	HOLD	0 @ EUR 49.61	EUR 0
SHL.DE - Siemens Healthineers AG	HOLD	0 @ EUR 49.61	EUR 0
SY1.DE - Symrise AG	HOLD	0 @ EUR 95.7	EUR 0
SY1.DE - Symrise AG	HOLD	0 @ EUR 95.7	EUR 0
REP.MC - Repsol SA	HOLD	0 @ EUR 12.3	EUR 0
REP.MC - Repsol SA	HOLD	0 @ EUR 12.3	EUR 0
FRE.DE - Fresenius SE & Co KGaA	HOLD	0 @ EUR 39.37	EUR 0
FRE.DE - Fresenius SE & Co KGaA	HOLD	0 @ EUR 39.37	EUR 0
ACA.PA - Credit Agricole SA	HOLD	0 @ EUR 16.775	EUR 0
ACA.PA - Credit Agricole SA	HOLD	0 @ EUR 16.775	EUR 0
UPM.HE - UPM-Kymmene Oyj	HOLD	0 @ EUR 24.7	EUR 0
UPM.HE - UPM-Kymmene Oyj	HOLD	0 @ EUR 24.7	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
HEN3.DE - Henkel AG & Co KGaA	HOLD	0 @ EUR 73.48	EUR 0
HEN3.DE - Henkel AG & Co KGaA	HOLD	0 @ EUR 73.48	EUR 0
KRX.IR - Kingspan Group PLC	HOLD	0 @ EUR 74.15	EUR 0
KRX.IR - Kingspan Group PLC	HOLD	0 @ EUR 74.15	EUR 0
NN.AS - NN Group NV	HOLD	0 @ EUR 51.28	EUR 0
NN.AS - NN Group NV	HOLD	0 @ EUR 51.28	EUR 0
MT.AS - ArcelorMittal SA	HOLD	0 @ EUR 26.47	EUR 0
MT.AS - ArcelorMittal SA	HOLD	0 @ EUR 26.47	EUR 0
EDP.LS -	HOLD	0 @ EUR 3.112	EUR 0
EDP.LS -	HOLD	0 @ EUR 3.112	EUR 0
LDO.MI - Leonardo SpA	HOLD	0 @ EUR 44.83	EUR 0
LDO.MI - Leonardo SpA	HOLD	0 @ EUR 44.83	EUR 0
AKZA.AS - Akzo Nobel NV	HOLD	0 @ EUR 56.68	EUR 0
AKZA.AS - Akzo Nobel NV	HOLD	0 @ EUR 56.68	EUR 0
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.581	EUR 0
SAB.MC - Banco de Sabadell SA	HOLD	0 @ EUR 2.581	EUR 0
A5G.IR - AIB Group PLC	HOLD	0 @ EUR 5.95	EUR 0
A5G.IR - AIB Group PLC	HOLD	0 @ EUR 5.95	EUR 0
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.395	EUR 0
WRT1V.HE - Wartsila OYJ Abp	HOLD	0 @ EUR 16.395	EUR 0
FBK.MI - FinecoBank Banca Fineco SpA	HOLD	0 @ EUR 18.195	EUR 0
FBK.MI - FinecoBank Banca Fineco SpA	HOLD	0 @ EUR 18.195	EUR 0
EXO.AS - EXOR NV	HOLD	0 @ EUR 83.55	EUR 0
EXO.AS - EXOR NV	HOLD	0 @ EUR 83.55	EUR 0
BVI.PA - Bureau Veritas SA	HOLD	0 @ EUR 27.94	EUR 0
BVI.PA - Bureau Veritas SA	HOLD	0 @ EUR 27.94	EUR 0
BIRG.IR - Bank of Ireland Group PLC	HOLD	0 @ EUR 10.845	EUR 0
BIRG.IR - Bank of Ireland Group PLC	HOLD	0 @ EUR 10.845	EUR 0
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 77.9	EUR 0
URW.PA - Unibail-Rodamco-Westfield	HOLD	0 @ EUR 77.9	EUR 0
IMCD.AS - IMCD NV	HOLD	0 @ EUR 122.65	EUR 0
IMCD.AS - IMCD NV	HOLD	0 @ EUR 122.65	EUR 0
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.346	EUR 0
BAMI.MI - Banco BPM SpA	HOLD	0 @ EUR 9.346	EUR 0
AC.PA - Accor SA	HOLD	0 @ EUR 41.89	EUR 0
AC.PA - Accor SA	HOLD	0 @ EUR 41.89	EUR 0
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 95.22	EUR 0
BESI.AS - BE Semiconductor Industries NV	HOLD	0 @ EUR 95.22	EUR 0
SRG.MI - Snam SpA	HOLD	0 @ EUR 4.795	EUR 0
SRG.MI - Snam SpA	HOLD	0 @ EUR 4.795	EUR 0
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 45.64	EUR 0
FME.DE - Fresenius Medical Care AG	HOLD	0 @ EUR 45.64	EUR 0
AGN.AS - Aegon Ltd	HOLD	0 @ EUR 6.05	EUR 0
AGN.AS - Aegon Ltd	HOLD	0 @ EUR 6.05	EUR 0
CA.PA - Carrefour SA	HOLD	0 @ EUR 13.22	EUR 0
CA.PA - Carrefour SA	HOLD	0 @ EUR 13.22	EUR 0
ENX.PA - Euronext NV	HOLD	0 @ EUR 133.7	EUR 0
ENX.PA - Euronext NV	HOLD	0 @ EUR 133.7	EUR 0
BNR.DE - Brenntag SE	HOLD	0 @ EUR 59.6	EUR 0
BNR.DE - Brenntag SE	HOLD	0 @ EUR 59.6	EUR 0
TEN.MI - Tenaris SA	HOLD	0 @ EUR 18.06	EUR 0
TEN.MI - Tenaris SA	HOLD	0 @ EUR 18.06	EUR 0
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 66.9	EUR 0
HEIO.AS - Heineken Holding NV	HOLD	0 @ EUR 66.9	EUR 0
AGS.BR - Ageas SA/NV	HOLD	0 @ EUR 55.35	EUR 0
AGS.BR - Ageas SA/NV	HOLD	0 @ EUR 55.35	EUR 0
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 52.75	EUR 0
ACS.MC - ACS Actividades de Construccion y Servicios SA	HOLD	0 @ EUR 52.75	EUR 0
SW.PA - Sodexo SA	HOLD	0 @ EUR 59.4	EUR 0
SW.PA - Sodexo SA	HOLD	0 @ EUR 59.4	EUR 0
EDEN.PA - Edenred SE	HOLD	0 @ EUR 29.94	EUR 0
EDEN.PA - Edenred SE	HOLD	0 @ EUR 29.94	EUR 0
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 21.97	EUR 0
DHER.DE - Delivery Hero SE	HOLD	0 @ EUR 21.97	EUR 0
ASRNL.AS - ASR Nederland NV	HOLD	0 @ EUR 52.98	EUR 0
ASRNL.AS - ASR Nederland NV	HOLD	0 @ EUR 52.98	EUR 0
ALO.PA - Alstom SA	HOLD	0 @ EUR 20.38	EUR 0
ALO.PA - Alstom SA	HOLD	0 @ EUR 20.38	EUR 0
GALP.LS -	HOLD	0 @ EUR 16.23	EUR 0
GALP.LS -	HOLD	0 @ EUR 16.23	EUR 0
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.36	EUR 0
ABN.AS - ABN AMRO Bank NV	HOLD	0 @ EUR 19.36	EUR 0
P911.DE - Dr Ing hc F Porsche AG	HOLD	0 @ EUR 45.95	EUR 0
P911.DE - Dr Ing hc F Porsche AG	HOLD	0 @ EUR 45.95	EUR 0
HEN.DE - Henkel AG & Co KGaA	HOLD	0 @ EUR 66.55	EUR 0
HEN.DE - Henkel AG & Co KGaA	HOLD	0 @ EUR 66.55	EUR 0
CON.DE - Continental AG	HOLD	0 @ EUR 64.56	EUR 0
CON.DE - Continental AG	HOLD	0 @ EUR 64.56	EUR 0
G24.DE - Scout24 SE	HOLD	0 @ EUR 96.4	EUR 0
G24.DE - Scout24 SE	HOLD	0 @ EUR 96.4	EUR 0
ELE.MC - Endesa SA	HOLD	0 @ EUR 24.5	EUR 0
ELE.MC - Endesa SA	HOLD	0 @ EUR 24.5	EUR 0
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.76	EUR 0
ZAL.DE - Zalando SE	HOLD	0 @ EUR 31.76	EUR 0
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 45.08	EUR 0
ELISA.HE - Elisa Oyj	HOLD	0 @ EUR 45.08	EUR 0
PST.MI - Poste Italiane SpA	HOLD	0 @ EUR 16.43	EUR 0
PST.MI - Poste Italiane SpA	HOLD	0 @ EUR 16.43	EUR 0
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 65.46	EUR 0
LEG.DE - LEG Immobilien SE	HOLD	0 @ EUR 65.46	EUR 0
FORTUM.HE -	HOLD	0 @ EUR 15.11	EUR 0
FORTUM.HE -	HOLD	0 @ EUR 15.11	EUR 0
FGR.PA - Eiffage SA	HOLD	0 @ EUR 107.25	EUR 0
FGR.PA - Eiffage SA	HOLD	0 @ EUR 107.25	EUR 0
ERF.PA - Eurofins Scientific SE	HOLD	0 @ EUR 49.22	EUR 0
ERF.PA - Eurofins Scientific SE	HOLD	0 @ EUR 49.22	EUR 0
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 62.77	EUR 0
SYENS.BR - Syensqo SA	HOLD	0 @ EUR 62.77	EUR 0
LI.PA - Klepierre SA	HOLD	0 @ EUR 30.92	EUR 0
LI.PA - Klepierre SA	HOLD	0 @ EUR 30.92	EUR 0
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 106.8	EUR 0
NEM.DE - Nemetschek SE	HOLD	0 @ EUR 106.8	EUR 0
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.78	EUR 0
RXL.PA - Rexel SA	HOLD	0 @ EUR 24.78	EUR 0
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 213.6	EUR 0
SRT3.DE - Sartorius AG	HOLD	0 @ EUR 213.6	EUR 0
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 92.2	EUR 0
EVD.DE - CTS Eventim AG & Co KGaA	HOLD	0 @ EUR 92.2	EUR 0
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.714	EUR 0
STERV.HE - Stora Enso Oyj	HOLD	0 @ EUR 8.714	EUR 0
OMV.VI - OMV AG	HOLD	0 @ EUR 47.5	EUR 0
OMV.VI - OMV AG	HOLD	0 @ EUR 47.5	EUR 0
EN.PA - Bouygues SA	HOLD	0 @ EUR 36.41	EUR 0
EN.PA - Bouygues SA	HOLD	0 @ EUR 36.41	EUR 0
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 34.56	EUR 0
PAH3.DE - Porsche Automobil Holding SE	HOLD	0 @ EUR 34.56	EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.3	EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA	HOLD	0 @ EUR 52.3	EUR 0
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.502	EUR 0
METSO.HE - Metso Oyj	HOLD	0 @ EUR 9.502	EUR 0
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.534	EUR 0
NESTE.HE - Neste Oyj	HOLD	0 @ EUR 8.534	EUR 0
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 83.55	EUR 0
KBX.DE - Knorr-Bremse AG	HOLD	0 @ EUR 83.55	EUR 0
DIM.PA - Sartorius Stedim Biotech	HOLD	0 @ EUR 182.35	EUR 0
DIM.PA - Sartorius Stedim Biotech	HOLD	0 @ EUR 182.35	EUR 0
KESKOB.HE -	HOLD	0 @ EUR 18.865	EUR 0
KESKOB.HE -	HOLD	0 @ EUR 18.865	EUR 0
GBLB.BR - Groupe Bruxelles Lambert NV	HOLD	0 @ EUR 68.8	EUR 0
GBLB.BR - Groupe Bruxelles Lambert NV	HOLD	0 @ EUR 68.8	EUR 0
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 92.48	EUR 0
TEP.PA - Teleperformance SE	HOLD	0 @ EUR 92.48	EUR 0
JMT.LS -	HOLD	0 @ EUR 19.6	EUR 0
JMT.LS -	HOLD	0 @ EUR 19.6	EUR 0
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 54.86	EUR 0
ORNBV.HE - Orion Oyj	HOLD	0 @ EUR 54.86	EUR 0
VER.VI - Verbund AG	HOLD	0 @ EUR 65.45	EUR 0
VER.VI - Verbund AG	HOLD	0 @ EUR 65.45	EUR 0
TLX.DE - Talanx AG	HOLD	0 @ EUR 96.7	EUR 0
TLX.DE - Talanx AG	HOLD	0 @ EUR 96.7	EUR 0
PUM.DE - Puma SE	HOLD	0 @ EUR 22.39	EUR 0
PUM.DE - Puma SE	HOLD	0 @ EUR 22.39	EUR 0
LOTB.BR - Lotus Bakeries NV	HOLD	0 @ EUR 8210	EUR 0
LOTB.BR - Lotus Bakeries NV	HOLD	0 @ EUR 8210	EUR 0
RAA.DE - Rational AG	HOLD	0 @ EUR 765	EUR 0
RAA.DE - Rational AG	HOLD	0 @ EUR 765	EUR 0
RAND.AS - Randstad NV	HOLD	0 @ EUR 38.2	EUR 0
RAND.AS - Randstad NV	HOLD	0 @ EUR 38.2	EUR 0
AKE.PA - Arkema SA	HOLD	0 @ EUR 70.4	EUR 0
AKE.PA - Arkema SA	HOLD	0 @ EUR 70.4	EUR 0
GET.PA - Getlink SE	HOLD	0 @ EUR 15.95	EUR 0
GET.PA - Getlink SE	HOLD	0 @ EUR 15.95	EUR 0
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 19.935	EUR 0
EVK.DE - Evonik Industries AG	HOLD	0 @ EUR 19.935	EUR 0
DIE.BR - D'ieteren Group	HOLD	0 @ EUR 158.9	EUR 0
DIE.BR - D'ieteren Group	HOLD	0 @ EUR 158.9	EUR 0
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 18.56	EUR 0
RED.MC - Redeia Corp SA	HOLD	0 @ EUR 18.56	EUR 0
GFC.PA - Gecina SA	HOLD	0 @ EUR 86.85	EUR 0
GFC.PA - Gecina SA	HOLD	0 @ EUR 86.85	EUR 0
BIM.PA - BioMerieux	HOLD	0 @ EUR 114.2	EUR 0
BIM.PA - BioMerieux	HOLD	0 @ EUR 114.2	EUR 0
IPN.PA - Ipsen SA	HOLD	0 @ EUR 106.4	EUR 0
IPN.PA - Ipsen SA	HOLD	0 @ EUR 106.4	EUR 0
AMUN.PA - Amundi SA	HOLD	0 @ EUR 72	EUR 0
AMUN.PA - Amundi SA	HOLD	0 @ EUR 72	EUR 0
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.4	EUR 0
BOL.PA - Bollore SE	HOLD	0 @ EUR 5.4	EUR 0
ADP.PA - Aeroports de Paris SA	HOLD	0 @ EUR 93.95	EUR 0
ADP.PA - Aeroports de Paris SA	HOLD	0 @ EUR 93.95	EUR 0
AM.PA - Dassault Aviation SA	HOLD	0 @ EUR 305	EUR 0
AM.PA - Dassault Aviation SA	HOLD	0 @ EUR 305	EUR 0
CPR.MI - Davide Campari-Milano NV	HOLD	0 @ EUR 5.414	EUR 0
CPR.MI - Davide Campari-Milano NV	HOLD	0 @ EUR 5.414	EUR 0
BMW3.DE - Bayerische Motoren Werke AG	HOLD	0 @ EUR 68.9	EUR 0
BMW3.DE - Bayerische Motoren Werke AG	HOLD	0 @ EUR 68.9	EUR 0
SOF.BR - Sofina SA	HOLD	0 @ EUR 236	EUR 0
SOF.BR - Sofina SA	HOLD	0 @ EUR 236	EUR 0
INPST.AS - InPost SA	HOLD	0 @ EUR 13.5	EUR 0
INPST.AS - InPost SA	HOLD	0 @ EUR 13.5	EUR 0
EDPR.LS -	HOLD	0 @ EUR 7.71	EUR 0
EDPR.LS -	HOLD	0 @ EUR 7.71	EUR 0
NEXI.MI - Nexi SpA	HOLD	0 @ EUR 4.912	EUR 0
NEXI.MI - Nexi SpA	HOLD	0 @ EUR 4.912	EUR 0
AMP.MI - Amplifon SpA	HOLD	0 @ EUR 18.675	EUR 0
AMP.MI - Amplifon SpA	HOLD	0 @ EUR 18.675	EUR 0
RF.PA - Eurazeo SE	HOLD	0 @ EUR 68.1	EUR 0
RF.PA - Eurazeo SE	HOLD	0 @ EUR 68.1	EUR 0
INW.MI - Infrastrutture Wireless Italiane SpA	HOLD	0 @ EUR 9.79	EUR 0
INW.MI - Infrastrutture Wireless Italiane SpA	HOLD	0 @ EUR 9.79	EUR 0
GRF.MC - Grifols SA	HOLD	0 @ EUR 8.198	EUR 0
GRF.MC - Grifols SA	HOLD	0 @ EUR 8.198	EUR 0
COV.PA - Covivio SA/France	HOLD	0 @ EUR 51.8	EUR 0
COV.PA - Covivio SA/France	HOLD	0 @ EUR 51.8	EUR 0
ANA.MC - Acciona SA	HOLD	0 @ EUR 120.8	EUR 0
ANA.MC - Acciona SA	HOLD	0 @ EUR 120.8	EUR 0
DIA.MI - DiaSorin SpA	HOLD	0 @ EUR 91.5	EUR 0
DIA.MI - DiaSorin SpA	HOLD	0 @ EUR 91.5	EUR 0
JDEP.AS - JDE Peet's NV	HOLD	0 @ EUR 20.22	EUR 0
JDEP.AS - JDE Peet's NV	HOLD	0 @ EUR 20.22	EUR 0
TIT.MI - Telecom Italia SpA/Milano	HOLD	0 @ EUR 0.3108	EUR 0
TIT.MI - Telecom Italia SpA/Milano	HOLD	0 @ EUR 0.3108	EUR 0
BPE.MI - BPER Banca SPA	HOLD	0 @ EUR 7.21	EUR 0
BPE.MI - BPER Banca SPA	HOLD	0 @ EUR 7.21	EUR 0
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 18.225	EUR 0
CVC.AS - CVC Capital Partners PLC	HOLD	0 @ EUR 18.225	EUR 0
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 14.72	EUR 0
UNI.MI - Unipol Gruppo SpA	HOLD	0 @ EUR 14.72	EUR 0
1CO.FRA -	HOLD	0 @ EUR 59.4	EUR 0
1CO.FRA -	HOLD	0 @ EUR 59.4	EUR 0
QIA.DE - QIAGEN NV	HOLD	0 @ EUR 36.675	EUR 0
QIA.DE - QIAGEN NV	HOLD	0 @ EUR 36.675	EUR 0
CBK.DE - Commerzbank AG	SELL	-21,566 @ EUR 20.97	EUR -452,239	The ETF sold 21566 shares of CBK.DE on 2025-03-31. The shares were previously bought for an average price of EUR 18.8377. The Commerzbank AG shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 45,985 (USD $49,775) The average price that the ETF previously sold CBK.DE share for is EUR 14.575 so the ETF has sold 21566 shares on 2025-03-31 at a higher price than the previous selling average.
CBK.DE - Commerzbank AG	SELL	-21,566 @ EUR 20.97	EUR -452,239	The ETF sold 21566 shares of CBK.DE on 2025-03-31. The shares were previously bought for an average price of EUR 18.8377. The Commerzbank AG shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 45,985 (USD $49,775) The average price that the ETF previously sold CBK.DE share for is EUR 14.575 so the ETF has sold 21566 shares on 2025-03-31 at a higher price than the previous selling average.
LHA.DE - Deutsche Lufthansa AG	SELL	-68,177 @ EUR 6.696	EUR -456,513	The ETF sold 68177 shares of LHA.DE on 2025-03-31. The shares were previously bought for an average price of EUR 6.75427. The Deutsche Lufthansa AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,973 (USD $4,300) The average price that the ETF previously sold LHA.DE share for is EUR so the ETF has sold 68177 shares on 2025-03-31 at a higher price than the previous selling average.
LHA.DE - Deutsche Lufthansa AG	SELL	-68,177 @ EUR 6.696	EUR -456,513	The ETF sold 68177 shares of LHA.DE on 2025-03-31. The shares were previously bought for an average price of EUR 6.75427. The Deutsche Lufthansa AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,973 (USD $4,300) The average price that the ETF previously sold LHA.DE share for is EUR so the ETF has sold 68177 shares on 2025-03-31 at a higher price than the previous selling average.
ENR.DE - Siemens Energy AG	SELL	-8,525 @ EUR 53.84	EUR -458,986	The ETF sold 8525 shares of ENR.DE on 2025-03-31. The shares were previously bought for an average price of EUR 55.258. The Siemens Energy AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,088 (USD $13,085) The average price that the ETF previously sold ENR.DE share for is EUR so the ETF has sold 8525 shares on 2025-03-31 at a higher price than the previous selling average.
ENR.DE - Siemens Energy AG	SELL	-8,525 @ EUR 53.84	EUR -458,986	The ETF sold 8525 shares of ENR.DE on 2025-03-31. The shares were previously bought for an average price of EUR 55.258. The Siemens Energy AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,088 (USD $13,085) The average price that the ETF previously sold ENR.DE share for is EUR so the ETF has sold 8525 shares on 2025-03-31 at a higher price than the previous selling average.
STMPA.PA - STMicroelectronics NV	SELL	-23,095 @ EUR 20	EUR -461,900	The ETF sold 23095 shares of STMPA.PA on 2025-03-31. The shares were previously bought for an average price of EUR 23.2213. The STMicroelectronics NV shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 74,396 (USD $80,526) The average price that the ETF previously sold STMPA.PA share for is EUR 21.825 which is higher than the selling price of EUR 20 on 2025-03-31.
STMPA.PA - STMicroelectronics NV	SELL	-23,095 @ EUR 20	EUR -461,900	The ETF sold 23095 shares of STMPA.PA on 2025-03-31. The shares were previously bought for an average price of EUR 23.2213. The STMicroelectronics NV shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 74,396 (USD $80,526) The average price that the ETF previously sold STMPA.PA share for is EUR 21.825 which is higher than the selling price of EUR 20 on 2025-03-31.
VOW3.DE - Volkswagen AG	SELL	-4,952 @ EUR 93.56	EUR -463,309	The ETF sold 4952 shares of VOW3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 95.5782. The Volkswagen AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,994 (USD $10,818) The average price that the ETF previously sold VOW3.DE share for is EUR so the ETF has sold 4952 shares on 2025-03-31 at a higher price than the previous selling average.
VOW3.DE - Volkswagen AG	SELL	-4,952 @ EUR 93.56	EUR -463,309	The ETF sold 4952 shares of VOW3.DE on 2025-03-31. The shares were previously bought for an average price of EUR 95.5782. The Volkswagen AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,994 (USD $10,818) The average price that the ETF previously sold VOW3.DE share for is EUR so the ETF has sold 4952 shares on 2025-03-31 at a higher price than the previous selling average.
UCG.MI - UniCredit SpA	SELL	-9,014 @ EUR 51.53	EUR -464,491	The ETF sold 9014 shares of UCG.MI on 2025-03-31. The shares were previously bought for an average price of EUR 44.3141. The UniCredit SpA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 65,044 (USD $70,404) The average price that the ETF previously sold UCG.MI share for is EUR 50.61 so the ETF has sold 9014 shares on 2025-03-31 at a higher price than the previous selling average.
UCG.MI - UniCredit SpA	SELL	-9,014 @ EUR 51.53	EUR -464,491	The ETF sold 9014 shares of UCG.MI on 2025-03-31. The shares were previously bought for an average price of EUR 44.3141. The UniCredit SpA shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 65,044 (USD $70,404) The average price that the ETF previously sold UCG.MI share for is EUR 50.61 so the ETF has sold 9014 shares on 2025-03-31 at a higher price than the previous selling average.
RNO.PA - Renault SA	SELL	-9,980 @ EUR 46.55	EUR -464,569	The ETF sold 9980 shares of RNO.PA on 2025-03-31. The shares were previously bought for an average price of EUR 48.913. The Renault SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,583 (USD $25,526) The average price that the ETF previously sold RNO.PA share for is EUR so the ETF has sold 9980 shares on 2025-03-31 at a higher price than the previous selling average.
RNO.PA - Renault SA	SELL	-9,980 @ EUR 46.55	EUR -464,569	The ETF sold 9980 shares of RNO.PA on 2025-03-31. The shares were previously bought for an average price of EUR 48.913. The Renault SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,583 (USD $25,526) The average price that the ETF previously sold RNO.PA share for is EUR so the ETF has sold 9980 shares on 2025-03-31 at a higher price than the previous selling average.
BAS.DE - BASF SE	SELL	-10,249 @ EUR 45.895	EUR -470,378	The ETF sold 10249 shares of BAS.DE on 2025-03-31. The shares were previously bought for an average price of EUR 46.5658. The BASF SE shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,875 (USD $7,441) The average price that the ETF previously sold BAS.DE share for is EUR so the ETF has sold 10249 shares on 2025-03-31 at a higher price than the previous selling average.
BAS.DE - BASF SE	SELL	-10,249 @ EUR 45.895	EUR -470,378	The ETF sold 10249 shares of BAS.DE on 2025-03-31. The shares were previously bought for an average price of EUR 46.5658. The BASF SE shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,875 (USD $7,441) The average price that the ETF previously sold BAS.DE share for is EUR so the ETF has sold 10249 shares on 2025-03-31 at a higher price than the previous selling average.
SU.PA - Schneider Electric SE	SELL	-2,232 @ EUR 210.75	EUR -470,394	The ETF sold 2232 shares of SU.PA on 2025-03-31. The shares were previously bought for an average price of EUR 241.79. The Schneider Electric SE shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 69,281 (USD $74,990) The average price that the ETF previously sold SU.PA share for is EUR so the ETF has sold 2232 shares on 2025-03-31 at a higher price than the previous selling average.
SU.PA - Schneider Electric SE	SELL	-2,232 @ EUR 210.75	EUR -470,394	The ETF sold 2232 shares of SU.PA on 2025-03-31. The shares were previously bought for an average price of EUR 241.79. The Schneider Electric SE shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 69,281 (USD $74,990) The average price that the ETF previously sold SU.PA share for is EUR so the ETF has sold 2232 shares on 2025-03-31 at a higher price than the previous selling average.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	SELL	-27,347 @ EUR 17.265	EUR -472,146	The ETF sold 27347 shares of MB.MI on 2025-03-31. The shares were previously bought for an average price of EUR 16.5514. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 19,515 (USD $21,122) The average price that the ETF previously sold MB.MI share for is EUR so the ETF has sold 27347 shares on 2025-03-31 at a higher price than the previous selling average.
MB.MI - Mediobanca Banca di Credito Finanziario SpA	SELL	-27,347 @ EUR 17.265	EUR -472,146	The ETF sold 27347 shares of MB.MI on 2025-03-31. The shares were previously bought for an average price of EUR 16.5514. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 19,515 (USD $21,122) The average price that the ETF previously sold MB.MI share for is EUR so the ETF has sold 27347 shares on 2025-03-31 at a higher price than the previous selling average.
ISP.MI - Intesa Sanpaolo SpA	SELL	-99,999 @ EUR 4.734	EUR -473,395	The ETF sold 99999 shares of ISP.MI on 2025-03-31. The shares were previously bought for an average price of EUR 4.37605. The Intesa Sanpaolo SpA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 35,795 (USD $38,744) The average price that the ETF previously sold ISP.MI share for is EUR so the ETF has sold 99999 shares on 2025-03-31 at a higher price than the previous selling average.
ISP.MI - Intesa Sanpaolo SpA	SELL	-99,999 @ EUR 4.734	EUR -473,395	The ETF sold 99999 shares of ISP.MI on 2025-03-31. The shares were previously bought for an average price of EUR 4.37605. The Intesa Sanpaolo SpA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 35,795 (USD $38,744) The average price that the ETF previously sold ISP.MI share for is EUR so the ETF has sold 99999 shares on 2025-03-31 at a higher price than the previous selling average.
MONC.MI - Moncler SpA	SELL	-8,380 @ EUR 56.6	EUR -474,308	The ETF sold 8380 shares of MONC.MI on 2025-03-31. The shares were previously bought for an average price of EUR 56.0839. The Moncler SpA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 4,325 (USD $4,681) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 8380 shares on 2025-03-31 at a higher price than the previous selling average.
MONC.MI - Moncler SpA	SELL	-8,380 @ EUR 56.6	EUR -474,308	The ETF sold 8380 shares of MONC.MI on 2025-03-31. The shares were previously bought for an average price of EUR 56.0839. The Moncler SpA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 4,325 (USD $4,681) The average price that the ETF previously sold MONC.MI share for is EUR so the ETF has sold 8380 shares on 2025-03-31 at a higher price than the previous selling average.
AIR.PA - Airbus SE	SELL	-2,915 @ EUR 162.78	EUR -474,504	The ETF sold 2915 shares of AIR.PA on 2025-03-31. The shares were previously bought for an average price of EUR 162.368. The Airbus SE shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 1,201 (USD $1,299) The average price that the ETF previously sold AIR.PA share for is EUR so the ETF has sold 2915 shares on 2025-03-31 at a higher price than the previous selling average.
AIR.PA - Airbus SE	SELL	-2,915 @ EUR 162.78	EUR -474,504	The ETF sold 2915 shares of AIR.PA on 2025-03-31. The shares were previously bought for an average price of EUR 162.368. The Airbus SE shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 1,201 (USD $1,299) The average price that the ETF previously sold AIR.PA share for is EUR so the ETF has sold 2915 shares on 2025-03-31 at a higher price than the previous selling average.
PRX.AS - Prosus NV	SELL	-11,147 @ EUR 42.575	EUR -474,584	The ETF sold 11147 shares of PRX.AS on 2025-03-31. The shares were previously bought for an average price of EUR 39.607. The Prosus NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 33,084 (USD $35,810) The average price that the ETF previously sold PRX.AS share for is EUR 38.235 so the ETF has sold 11147 shares on 2025-03-31 at a higher price than the previous selling average.
PRX.AS - Prosus NV	SELL	-11,147 @ EUR 42.575	EUR -474,584	The ETF sold 11147 shares of PRX.AS on 2025-03-31. The shares were previously bought for an average price of EUR 39.607. The Prosus NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 33,084 (USD $35,810) The average price that the ETF previously sold PRX.AS share for is EUR 38.235 so the ETF has sold 11147 shares on 2025-03-31 at a higher price than the previous selling average.
BNP.PA - BNP Paribas SA	SELL	-6,172 @ EUR 76.91	EUR -474,689	The ETF sold 6172 shares of BNP.PA on 2025-03-31. The shares were previously bought for an average price of EUR 66.7727. The BNP Paribas SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 62,567 (USD $67,722) The average price that the ETF previously sold BNP.PA share for is EUR so the ETF has sold 6172 shares on 2025-03-31 at a higher price than the previous selling average.
BNP.PA - BNP Paribas SA	SELL	-6,172 @ EUR 76.91	EUR -474,689	The ETF sold 6172 shares of BNP.PA on 2025-03-31. The shares were previously bought for an average price of EUR 66.7727. The BNP Paribas SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 62,567 (USD $67,722) The average price that the ETF previously sold BNP.PA share for is EUR so the ETF has sold 6172 shares on 2025-03-31 at a higher price than the previous selling average.
INGA.AS - ING Groep NV	SELL	-26,413 @ EUR 17.99	EUR -475,170	The ETF sold 26413 shares of INGA.AS on 2025-03-31. The shares were previously bought for an average price of EUR 15.718. The ING Groep NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 60,010 (USD $64,955) The average price that the ETF previously sold INGA.AS share for is EUR 16.9475 so the ETF has sold 26413 shares on 2025-03-31 at a higher price than the previous selling average.
INGA.AS - ING Groep NV	SELL	-26,413 @ EUR 17.99	EUR -475,170	The ETF sold 26413 shares of INGA.AS on 2025-03-31. The shares were previously bought for an average price of EUR 15.718. The ING Groep NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 60,010 (USD $64,955) The average price that the ETF previously sold INGA.AS share for is EUR 16.9475 so the ETF has sold 26413 shares on 2025-03-31 at a higher price than the previous selling average.
LR.PA - Legrand SA	SELL	-4,910 @ EUR 97.24	EUR -477,448	The ETF sold 4910 shares of LR.PA on 2025-03-31. The shares were previously bought for an average price of EUR 98.3571. The Legrand SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,485 (USD $5,937) The average price that the ETF previously sold LR.PA share for is EUR so the ETF has sold 4910 shares on 2025-03-31 at a higher price than the previous selling average.
LR.PA - Legrand SA	SELL	-4,910 @ EUR 97.24	EUR -477,448	The ETF sold 4910 shares of LR.PA on 2025-03-31. The shares were previously bought for an average price of EUR 98.3571. The Legrand SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,485 (USD $5,937) The average price that the ETF previously sold LR.PA share for is EUR so the ETF has sold 4910 shares on 2025-03-31 at a higher price than the previous selling average.
G1A.DE - GEA Group AG	SELL	-8,544 @ EUR 55.9	EUR -477,610	The ETF sold 8544 shares of G1A.DE on 2025-03-31. The shares were previously bought for an average price of EUR 53.5745. The GEA Group AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 19,869 (USD $21,506) The average price that the ETF previously sold G1A.DE share for is EUR so the ETF has sold 8544 shares on 2025-03-31 at a higher price than the previous selling average.
G1A.DE - GEA Group AG	SELL	-8,544 @ EUR 55.9	EUR -477,610	The ETF sold 8544 shares of G1A.DE on 2025-03-31. The shares were previously bought for an average price of EUR 53.5745. The GEA Group AG shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 19,869 (USD $21,506) The average price that the ETF previously sold G1A.DE share for is EUR so the ETF has sold 8544 shares on 2025-03-31 at a higher price than the previous selling average.
NDA-FI.HE -	SELL	-40,720 @ EUR 11.77	EUR -479,274	The ETF sold 40720 shares of NDA-FI.HE on 2025-03-31. The shares were previously bought for an average price of EUR 11.878. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,398 (USD $4,758) The average price that the ETF previously sold NDA-FI.HE share for is EUR so the ETF has sold 40720 shares on 2025-03-31 at a higher price than the previous selling average.
NDA-FI.HE -	SELL	-40,720 @ EUR 11.77	EUR -479,274	The ETF sold 40720 shares of NDA-FI.HE on 2025-03-31. The shares were previously bought for an average price of EUR 11.878. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,398 (USD $4,758) The average price that the ETF previously sold NDA-FI.HE share for is EUR so the ETF has sold 40720 shares on 2025-03-31 at a higher price than the previous selling average.
DG.PA - Vinci SA	SELL	-4,125 @ EUR 116.3	EUR -479,738	The ETF sold 4125 shares of DG.PA on 2025-03-31. The shares were previously bought for an average price of EUR 105.046. The Vinci SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 46,423 (USD $50,246) The average price that the ETF previously sold DG.PA share for is EUR so the ETF has sold 4125 shares on 2025-03-31 at a higher price than the previous selling average.
DG.PA - Vinci SA	SELL	-4,125 @ EUR 116.3	EUR -479,738	The ETF sold 4125 shares of DG.PA on 2025-03-31. The shares were previously bought for an average price of EUR 105.046. The Vinci SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 46,423 (USD $50,246) The average price that the ETF previously sold DG.PA share for is EUR so the ETF has sold 4125 shares on 2025-03-31 at a higher price than the previous selling average.
RMS.PA - Hermes International SCA	SELL	-199 @ EUR 2411	EUR -479,789	The ETF sold 199 shares of RMS.PA on 2025-03-31. The shares were previously bought for an average price of EUR 2577.92. The Hermes International SCA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,217 (USD $35,954) The average price that the ETF previously sold RMS.PA share for is EUR so the ETF has sold 199 shares on 2025-03-31 at a higher price than the previous selling average.
RMS.PA - Hermes International SCA	SELL	-199 @ EUR 2411	EUR -479,789	The ETF sold 199 shares of RMS.PA on 2025-03-31. The shares were previously bought for an average price of EUR 2577.92. The Hermes International SCA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,217 (USD $35,954) The average price that the ETF previously sold RMS.PA share for is EUR so the ETF has sold 199 shares on 2025-03-31 at a higher price than the previous selling average.
UCB.BR - UCB SA	SELL	-2,960 @ EUR 162.75	EUR -481,740	The ETF sold 2960 shares of UCB.BR on 2025-03-31. The shares were previously bought for an average price of EUR 187.049. The UCB SA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 71,925 (USD $77,851) The average price that the ETF previously sold UCB.BR share for is EUR so the ETF has sold 2960 shares on 2025-03-31 at a higher price than the previous selling average.
UCB.BR - UCB SA	SELL	-2,960 @ EUR 162.75	EUR -481,740	The ETF sold 2960 shares of UCB.BR on 2025-03-31. The shares were previously bought for an average price of EUR 187.049. The UCB SA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 71,925 (USD $77,851) The average price that the ETF previously sold UCB.BR share for is EUR so the ETF has sold 2960 shares on 2025-03-31 at a higher price than the previous selling average.
SAF.PA - Safran SA	SELL	-1,991 @ EUR 242	EUR -481,822	The ETF sold 1991 shares of SAF.PA on 2025-03-31. The shares were previously bought for an average price of EUR 228.925. The Safran SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 26,032 (USD $28,177) The average price that the ETF previously sold SAF.PA share for is EUR so the ETF has sold 1991 shares on 2025-03-31 at a higher price than the previous selling average.
SAF.PA - Safran SA	SELL	-1,991 @ EUR 242	EUR -481,822	The ETF sold 1991 shares of SAF.PA on 2025-03-31. The shares were previously bought for an average price of EUR 228.925. The Safran SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 26,032 (USD $28,177) The average price that the ETF previously sold SAF.PA share for is EUR so the ETF has sold 1991 shares on 2025-03-31 at a higher price than the previous selling average.
FER.MC - Ferrovial SE	SELL	-11,724 @ EUR 41.18	EUR -482,794	The ETF sold 11724 shares of FER.MC on 2025-03-31. The shares were previously bought for an average price of EUR 41.0005. The Ferrovial SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 2,104 (USD $2,277) The average price that the ETF previously sold FER.MC share for is EUR 38.54 so the ETF has sold 11724 shares on 2025-03-31 at a higher price than the previous selling average.
FER.MC - Ferrovial SE	SELL	-11,724 @ EUR 41.18	EUR -482,794	The ETF sold 11724 shares of FER.MC on 2025-03-31. The shares were previously bought for an average price of EUR 41.0005. The Ferrovial SE shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 2,104 (USD $2,277) The average price that the ETF previously sold FER.MC share for is EUR 38.54 so the ETF has sold 11724 shares on 2025-03-31 at a higher price than the previous selling average.
ITX.MC - Industria de Diseno Textil SA	SELL	-10,559 @ EUR 45.85	EUR -484,130	The ETF sold 10559 shares of ITX.MC on 2025-03-31. The shares were previously bought for an average price of EUR 52.4651. The Industria de Diseno Textil SA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 69,849 (USD $75,604) The average price that the ETF previously sold ITX.MC share for is EUR so the ETF has sold 10559 shares on 2025-03-31 at a higher price than the previous selling average.
ITX.MC - Industria de Diseno Textil SA	SELL	-10,559 @ EUR 45.85	EUR -484,130	The ETF sold 10559 shares of ITX.MC on 2025-03-31. The shares were previously bought for an average price of EUR 52.4651. The Industria de Diseno Textil SA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 69,849 (USD $75,604) The average price that the ETF previously sold ITX.MC share for is EUR so the ETF has sold 10559 shares on 2025-03-31 at a higher price than the previous selling average.
EL.PA - EssilorLuxottica SA	SELL	-1,826 @ EUR 265.4	EUR -484,620	The ETF sold 1826 shares of EL.PA on 2025-03-31. The shares were previously bought for an average price of EUR 263.276. The EssilorLuxottica SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 3,878 (USD $4,199) The average price that the ETF previously sold EL.PA share for is EUR so the ETF has sold 1826 shares on 2025-03-31 at a higher price than the previous selling average.
EL.PA - EssilorLuxottica SA	SELL	-1,826 @ EUR 265.4	EUR -484,620	The ETF sold 1826 shares of EL.PA on 2025-03-31. The shares were previously bought for an average price of EUR 263.276. The EssilorLuxottica SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 3,878 (USD $4,199) The average price that the ETF previously sold EL.PA share for is EUR so the ETF has sold 1826 shares on 2025-03-31 at a higher price than the previous selling average.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	SELL	-837 @ EUR 582.4	EUR -487,469	The ETF sold 837 shares of MUV2.DE on 2025-03-31. The shares were previously bought for an average price of EUR 520.102. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 52,143 (USD $56,439) The average price that the ETF previously sold MUV2.DE share for is EUR so the ETF has sold 837 shares on 2025-03-31 at a higher price than the previous selling average.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	SELL	-837 @ EUR 582.4	EUR -487,469	The ETF sold 837 shares of MUV2.DE on 2025-03-31. The shares were previously bought for an average price of EUR 520.102. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 52,143 (USD $56,439) The average price that the ETF previously sold MUV2.DE share for is EUR so the ETF has sold 837 shares on 2025-03-31 at a higher price than the previous selling average.
AI.PA - Air Liquide SA	SELL	-2,787 @ EUR 175.14	EUR -488,115	The ETF sold 2787 shares of AI.PA on 2025-03-31. The shares were previously bought for an average price of EUR 167.231. The Air Liquide SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 22,042 (USD $23,857) The average price that the ETF previously sold AI.PA share for is EUR so the ETF has sold 2787 shares on 2025-03-31 at a higher price than the previous selling average.
AI.PA - Air Liquide SA	SELL	-2,787 @ EUR 175.14	EUR -488,115	The ETF sold 2787 shares of AI.PA on 2025-03-31. The shares were previously bought for an average price of EUR 167.231. The Air Liquide SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 22,042 (USD $23,857) The average price that the ETF previously sold AI.PA share for is EUR so the ETF has sold 2787 shares on 2025-03-31 at a higher price than the previous selling average.
BEI.DE - Beiersdorf AG	SELL	-4,103 @ EUR 119.4	EUR -489,898	The ETF sold 4103 shares of BEI.DE on 2025-03-31. The shares were previously bought for an average price of EUR 128.376. The Beiersdorf AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,829 (USD $39,863) The average price that the ETF previously sold BEI.DE share for is EUR so the ETF has sold 4103 shares on 2025-03-31 at a higher price than the previous selling average.
BEI.DE - Beiersdorf AG	SELL	-4,103 @ EUR 119.4	EUR -489,898	The ETF sold 4103 shares of BEI.DE on 2025-03-31. The shares were previously bought for an average price of EUR 128.376. The Beiersdorf AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,829 (USD $39,863) The average price that the ETF previously sold BEI.DE share for is EUR so the ETF has sold 4103 shares on 2025-03-31 at a higher price than the previous selling average.
SAMPO.HE - Sampo Oyj	SELL	-55,546 @ EUR 8.85	EUR -491,582	The ETF sold 55546 shares of SAMPO.HE on 2025-03-31. The shares were previously bought for an average price of EUR 8.46108. The Sampo Oyj shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 21,603 (USD $23,383) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 55546 shares on 2025-03-31 at a higher price than the previous selling average.
SAMPO.HE - Sampo Oyj	SELL	-55,546 @ EUR 8.85	EUR -491,582	The ETF sold 55546 shares of SAMPO.HE on 2025-03-31. The shares were previously bought for an average price of EUR 8.46108. The Sampo Oyj shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 21,603 (USD $23,383) The average price that the ETF previously sold SAMPO.HE share for is EUR so the ETF has sold 55546 shares on 2025-03-31 at a higher price than the previous selling average.
OR.PA - L'Oreal SA	SELL	-1,438 @ EUR 342.85	EUR -493,018	The ETF sold 1438 shares of OR.PA on 2025-03-31. The shares were previously bought for an average price of EUR 342.937. The L'Oreal SA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 125 (USD $136) The average price that the ETF previously sold OR.PA share for is EUR 358.5 which is higher than the selling price of EUR 342.85 on 2025-03-31.
OR.PA - L'Oreal SA	SELL	-1,438 @ EUR 342.85	EUR -493,018	The ETF sold 1438 shares of OR.PA on 2025-03-31. The shares were previously bought for an average price of EUR 342.937. The L'Oreal SA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 125 (USD $136) The average price that the ETF previously sold OR.PA share for is EUR 358.5 which is higher than the selling price of EUR 342.85 on 2025-03-31.
ENGI.PA - Engie SA	SELL	-27,439 @ EUR 18.035	EUR -494,862	The ETF sold 27439 shares of ENGI.PA on 2025-03-31. The shares were previously bought for an average price of EUR 15.9781. The Engie SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 56,439 (USD $61,088) The average price that the ETF previously sold ENGI.PA share for is EUR so the ETF has sold 27439 shares on 2025-03-31 at a higher price than the previous selling average.
ENGI.PA - Engie SA	SELL	-27,439 @ EUR 18.035	EUR -494,862	The ETF sold 27439 shares of ENGI.PA on 2025-03-31. The shares were previously bought for an average price of EUR 15.9781. The Engie SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 56,439 (USD $61,088) The average price that the ETF previously sold ENGI.PA share for is EUR so the ETF has sold 27439 shares on 2025-03-31 at a higher price than the previous selling average.
AD.AS - Koninklijke Ahold Delhaize NV	SELL	-14,394 @ EUR 34.56	EUR -497,457	The ETF sold 14394 shares of AD.AS on 2025-03-31. The shares were previously bought for an average price of EUR 34.1495. The Koninklijke Ahold Delhaize NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 5,909 (USD $6,396) The average price that the ETF previously sold AD.AS share for is EUR 32.76 so the ETF has sold 14394 shares on 2025-03-31 at a higher price than the previous selling average.
AD.AS - Koninklijke Ahold Delhaize NV	SELL	-14,394 @ EUR 34.56	EUR -497,457	The ETF sold 14394 shares of AD.AS on 2025-03-31. The shares were previously bought for an average price of EUR 34.1495. The Koninklijke Ahold Delhaize NV shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 5,909 (USD $6,396) The average price that the ETF previously sold AD.AS share for is EUR 32.76 so the ETF has sold 14394 shares on 2025-03-31 at a higher price than the previous selling average.
KPN.AS - Koninklijke KPN NV	SELL	-127,184 @ EUR 3.917	EUR -498,180	The ETF sold 127184 shares of KPN.AS on 2025-03-31. The shares were previously bought for an average price of EUR 3.591. The Koninklijke KPN NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 41,462 (USD $44,878) The average price that the ETF previously sold KPN.AS share for is EUR so the ETF has sold 127184 shares on 2025-03-31 at a higher price than the previous selling average.
KPN.AS - Koninklijke KPN NV	SELL	-127,184 @ EUR 3.917	EUR -498,180	The ETF sold 127184 shares of KPN.AS on 2025-03-31. The shares were previously bought for an average price of EUR 3.591. The Koninklijke KPN NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 41,462 (USD $44,878) The average price that the ETF previously sold KPN.AS share for is EUR so the ETF has sold 127184 shares on 2025-03-31 at a higher price than the previous selling average.
TRN.MI - Terna - Rete Elettrica Nazionale	SELL	-60,183 @ EUR 8.364	EUR -503,371	The ETF sold 60183 shares of TRN.MI on 2025-03-31. The shares were previously bought for an average price of EUR 7.92358. The Terna - Rete Elettrica Nazionale shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 26,506 (USD $28,690) The average price that the ETF previously sold TRN.MI share for is EUR so the ETF has sold 60183 shares on 2025-03-31 at a higher price than the previous selling average.
TRN.MI - Terna - Rete Elettrica Nazionale	SELL	-60,183 @ EUR 8.364	EUR -503,371	The ETF sold 60183 shares of TRN.MI on 2025-03-31. The shares were previously bought for an average price of EUR 7.92358. The Terna - Rete Elettrica Nazionale shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 26,506 (USD $28,690) The average price that the ETF previously sold TRN.MI share for is EUR so the ETF has sold 60183 shares on 2025-03-31 at a higher price than the previous selling average.
DTE.DE - Deutsche Telekom AG	SELL	-14,717 @ EUR 34.22	EUR -503,616	The ETF sold 14717 shares of DTE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 32.3475. The Deutsche Telekom AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 27,558 (USD $29,829) The average price that the ETF previously sold DTE.DE share for is EUR 32.35 so the ETF has sold 14717 shares on 2025-03-31 at a higher price than the previous selling average.
DTE.DE - Deutsche Telekom AG	SELL	-14,717 @ EUR 34.22	EUR -503,616	The ETF sold 14717 shares of DTE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 32.3475. The Deutsche Telekom AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 27,558 (USD $29,829) The average price that the ETF previously sold DTE.DE share for is EUR 32.35 so the ETF has sold 14717 shares on 2025-03-31 at a higher price than the previous selling average.
TTE.PA - TotalEnergies SE	SELL	-8,821 @ EUR 59.66	EUR -526,261	The ETF sold 8821 shares of TTE.PA on 2025-03-31. The shares were previously bought for an average price of EUR 57.1787. The TotalEnergies SE shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 21,888 (USD $23,691) The average price that the ETF previously sold TTE.PA share for is EUR 56.39 so the ETF has sold 8821 shares on 2025-03-31 at a higher price than the previous selling average.
TTE.PA - TotalEnergies SE	SELL	-8,821 @ EUR 59.66	EUR -526,261	The ETF sold 8821 shares of TTE.PA on 2025-03-31. The shares were previously bought for an average price of EUR 57.1787. The TotalEnergies SE shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 21,888 (USD $23,691) The average price that the ETF previously sold TTE.PA share for is EUR 56.39 so the ETF has sold 8821 shares on 2025-03-31 at a higher price than the previous selling average.
SAN.PA - Sanofi SA	SELL	-5,376 @ EUR 101.92	EUR -547,922	The ETF sold 5376 shares of SAN.PA on 2025-03-31. The shares were previously bought for an average price of EUR 100.147. The Sanofi SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 9,532 (USD $10,315) The average price that the ETF previously sold SAN.PA share for is EUR so the ETF has sold 5376 shares on 2025-03-31 at a higher price than the previous selling average.
SAN.PA - Sanofi SA	SELL	-5,376 @ EUR 101.92	EUR -547,922	The ETF sold 5376 shares of SAN.PA on 2025-03-31. The shares were previously bought for an average price of EUR 100.147. The Sanofi SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 9,532 (USD $10,315) The average price that the ETF previously sold SAN.PA share for is EUR so the ETF has sold 5376 shares on 2025-03-31 at a higher price than the previous selling average.
ALV.DE - Allianz SE	SELL	-1,575 @ EUR 352.1	EUR -554,558	The ETF sold 1575 shares of ALV.DE on 2025-03-31. The shares were previously bought for an average price of EUR 313.156. The Allianz SE shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 61,337 (USD $66,391) The average price that the ETF previously sold ALV.DE share for is EUR 330.3 so the ETF has sold 1575 shares on 2025-03-31 at a higher price than the previous selling average.
ALV.DE - Allianz SE	SELL	-1,575 @ EUR 352.1	EUR -554,558	The ETF sold 1575 shares of ALV.DE on 2025-03-31. The shares were previously bought for an average price of EUR 313.156. The Allianz SE shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 61,337 (USD $66,391) The average price that the ETF previously sold ALV.DE share for is EUR 330.3 so the ETF has sold 1575 shares on 2025-03-31 at a higher price than the previous selling average.
MC.PA - LVMH Moet Hennessy Louis Vuitton SE	SELL	-1,124 @ EUR 571.7	EUR -642,591	The ETF sold 1124 shares of MC.PA on 2025-03-31. The shares were previously bought for an average price of EUR 665.28. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 105,184 (USD $113,850) The average price that the ETF previously sold MC.PA share for is EUR 703.5 which is higher than the selling price of EUR 571.7 on 2025-03-31.
MC.PA - LVMH Moet Hennessy Louis Vuitton SE	SELL	-1,124 @ EUR 571.7	EUR -642,591	The ETF sold 1124 shares of MC.PA on 2025-03-31. The shares were previously bought for an average price of EUR 665.28. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 105,184 (USD $113,850) The average price that the ETF previously sold MC.PA share for is EUR 703.5 which is higher than the selling price of EUR 571.7 on 2025-03-31.
SIE.DE - Siemens AG	SELL	-3,102 @ EUR 211.9	EUR -657,314	The ETF sold 3102 shares of SIE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 206.217. The Siemens AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 17,629 (USD $19,082) The average price that the ETF previously sold SIE.DE share for is EUR so the ETF has sold 3102 shares on 2025-03-31 at a higher price than the previous selling average.
SIE.DE - Siemens AG	SELL	-3,102 @ EUR 211.9	EUR -657,314	The ETF sold 3102 shares of SIE.DE on 2025-03-31. The shares were previously bought for an average price of EUR 206.217. The Siemens AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 17,629 (USD $19,082) The average price that the ETF previously sold SIE.DE share for is EUR so the ETF has sold 3102 shares on 2025-03-31 at a higher price than the previous selling average.
ASML.AS - ASML Holding NV	SELL	-1,609 @ EUR 606	EUR -975,054	The ETF sold 1609 shares of ASML.AS on 2025-03-31. The shares were previously bought for an average price of EUR 698.082. The ASML Holding NV shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 148,160 (USD $160,367) The average price that the ETF previously sold ASML.AS share for is EUR 688.929 which is higher than the selling price of EUR 606 on 2025-03-31.
ASML.AS - ASML Holding NV	SELL	-1,609 @ EUR 606	EUR -975,054	The ETF sold 1609 shares of ASML.AS on 2025-03-31. The shares were previously bought for an average price of EUR 698.082. The ASML Holding NV shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 148,160 (USD $160,367) The average price that the ETF previously sold ASML.AS share for is EUR 688.929 which is higher than the selling price of EUR 606 on 2025-03-31.
IBE.MC - Iberdrola SA	SELL	-69,119 @ EUR 14.94	EUR -1,032,638	The ETF sold 69119 shares of IBE.MC on 2025-03-31. The shares were previously bought for an average price of EUR 13.5957. The Iberdrola SA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 92,917 (USD $100,573) The average price that the ETF previously sold IBE.MC share for is EUR 13.8355 so the ETF has sold 69119 shares on 2025-03-31 at a higher price than the previous selling average.
IBE.MC - Iberdrola SA	SELL	-69,119 @ EUR 14.94	EUR -1,032,638	The ETF sold 69119 shares of IBE.MC on 2025-03-31. The shares were previously bought for an average price of EUR 13.5957. The Iberdrola SA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 92,917 (USD $100,573) The average price that the ETF previously sold IBE.MC share for is EUR 13.8355 so the ETF has sold 69119 shares on 2025-03-31 at a higher price than the previous selling average.
SAP.DE - SAP SE	SELL	-4,263 @ EUR 244.4	EUR -1,041,877	The ETF sold 4263 shares of SAP.DE on 2025-03-31. The shares were previously bought for an average price of EUR 258.722. The SAP SE shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 61,055 (USD $66,084) The average price that the ETF previously sold SAP.DE share for is EUR 242.091 so the ETF has sold 4263 shares on 2025-03-31 at a higher price than the previous selling average.
SAP.DE - SAP SE	SELL	-4,263 @ EUR 244.4	EUR -1,041,877	The ETF sold 4263 shares of SAP.DE on 2025-03-31. The shares were previously bought for an average price of EUR 258.722. The SAP SE shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 61,055 (USD $66,084) The average price that the ETF previously sold SAP.DE share for is EUR 242.091 so the ETF has sold 4263 shares on 2025-03-31 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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