| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AV.L - Aviva PLC | BUY | 39,748 @ GBP 5.75829 | GBP 228,881 | The ETF bought 39748 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 5.75829 compared to the previous average buy price of 5.48177. This is 5.0% higher than average price of previous purchases of AV.L. |
| NOVN.SW - | HOLD | 0 @ CHF 92.5957 | CHF 0 | |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1177 | SEK 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 221.4 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 10.045 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.0706 | GBP 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 15.065 | EUR 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 121.136 | DKK 0 | |
| ORK.OL - | HOLD | 0 @ NOK 9.34303 | NOK 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 41.88 | EUR 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 58.1499 | DKK 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.49865 | GBP 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 45.2 | EUR 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.3484 | GBP 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.42 | EUR 0 | |
| NESN.SW - | HOLD | 0 @ CHF 88.8758 | CHF 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 519.8 | EUR 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 112.7 | EUR 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 49.07 | EUR 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.8996 | GBP 0 | |
| TEL2-B.ST - | HOLD | 0 @ SEK 11.4552 | SEK 0 | |
| ZURN.SW - | HOLD | 0 @ CHF 567.563 | CHF 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.96498 | GBP 0 | |
| VOLV-B.ST - | HOLD | 0 @ SEK 21.3416 | SEK 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.761621 | GBP 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 61.85 | EUR 0 | |
| VACN.SW - | HOLD | 0 @ CHF 275.385 | CHF 0 | |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 22.86 | EUR 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 19.3989 | DKK 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 7.986 | EUR 0 | |
| TEL.OL - | HOLD | 0 @ NOK 11.6788 | NOK 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 186.56 | EUR 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.584 | EUR 0 | |
| SREN.SW - | HOLD | 0 @ CHF 137.958 | CHF 0 | |
| SOON.SW - | HOLD | 0 @ CHF 242.118 | CHF 0 | |
| SGSN.SW - | HOLD | 0 @ CHF 79.6714 | CHF 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.20282 | GBP 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.8105 | GBP 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 110.097 | DKK 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 20.9716 | NOK 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 6.858 | EUR 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 34.53 | EUR 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.58 | EUR 0 | |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.081 | GBP 0 | |
| DCC.L - | HOLD | 0 @ GBP 53.6008 | GBP 0 | |
| CS.PA - AXA SA | HOLD | 0 @ EUR 35.19 | EUR 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 30.6307 | GBP 0 | |
| COLO-B.CO - | HOLD | 0 @ DKK 91.1536 | DKK 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 29.31 | EUR 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 5.97 | EUR 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.64774 | GBP 0 | |
| BOL.ST - | HOLD | 0 @ SEK 25.1995 | SEK 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 69.34 | EUR 0 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 10.81 | EUR 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 47.48 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 550 | EUR 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 49.62 | EUR 0 | |
| KESKOB.HE - | HOLD | 0 @ EUR 18.09 | EUR 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 41.887 | CHF 0 | |
| LONN.SW - | HOLD | 0 @ CHF 514.952 | CHF 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 61.3691 | CHF 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 5.93229 | GBP 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.45 | EUR 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.797 | EUR 0 | |
| KNIN.SW - | HOLD | 0 @ CHF 181.801 | CHF 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 2.90075 | GBP 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 29.35 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 164.12 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 71.96 | EUR 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 7.5695 | GBP 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 39.3189 | GBP 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 14.34 | EUR 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.72 | EUR 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.55 | EUR 0 | |
| GJF.OL - | HOLD | 0 @ NOK 18.82 | NOK 0 | |