Type

ISIN

Name

Value date

Status

Buy

LU2611732046

AMUNDI ETF DAX TR UCITS ETF

2023-12-28 (12 pm)

COMPLETED

Buy

US6937181088

PACCAR INC

2023-12-14 (12 pm)

COMPLETED

Buy

US4404521001

HORMEL FOODS CORP

2023-11-30 (12 pm)

COMPLETED

Buy

ES0113900J37

BANCO SANTANDER SA

2023-11-28 (12 pm)

COMPLETED

Buy

US2944291051

EQUIFAX INC

2023-11-28 (12 pm)

COMPLETED

Buy

US97651M1099

WIPRO LTD-ADR

2023-11-27 (12 pm)

COMPLETED

Buy

US98956P1021

ZIMMER BIOMET HOLDINGS INC

2023-11-24 (12 pm)

COMPLETED

Buy

JP3756600007

NINTENDO CO LTD

2023-11-23 (12 pm)

COMPLETED

Buy

US1266501006

CVS HEALTH CORP

2023-11-21 (12 pm)

COMPLETED

Buy

AT0000785555

SEMPERIT AG HOLDING

2023-11-20 (12 pm)

COMPLETED

Buy

NL0010545661

CNH INDUSTRIAL NV

2023-11-03 (12 pm)

COMPLETED

Buy

AT00000AMAG3

AMAG AUSTRIA METALL AG

2023-10-16 (12 pm)

COMPLETED

Buy

US43300A2033

HILTON WORLDWIDE HOLDINGS INC

2023-10-03 (12 pm)

COMPLETED

Buy

KYG3777B1032

GEELY AUTOMOBILE HOLDINGS LT

2023-10-03 (12 pm)

COMPLETED

Buy

AT0000815402

UBM DEVELOPMENT AG

2023-07-20 (12 pm)

COMPLETED

Buy

AT000ADDIKO0

ADDIKO BANK AG

2023-07-07 (12 pm)

COMPLETED

Buy

AT0000815402

UBM DEVELOPMENT AG

2023-07-05 (12 pm)

COMPLETED

Buy

AT000000STR1

STRABAG SE

2023-06-28 (12 pm)

COMPLETED

Buy

AT0000A2SGH0

:BE AG

2023-06-27 (12 pm)

COMPLETED

Buy

AT0000938204

MAYR-MELNHOF KARTON AG

2023-06-27 (12 pm)

COMPLETED

Buy

AT000000STR1

STRABAG SE

2023-06-27 (12 pm)

COMPLETED

Buy

DE000A2NBN90

B-A-L GERMANY AG

2023-06-26 (12 pm)

COMPLETED

Buy

US4581401001

INTEL CORP

2023-05-30 (12 pm)

COMPLETED

Buy

AT00000VIE62

FLUGHAFEN WIEN AG

2023-05-26 (12 pm)

COMPLETED

Buy

AT0000A00XX9

POLYTEC HOLDING AG

2023-05-10 (12 pm)

COMPLETED

Buy

AT0000A00XX9

POLYTEC HOLDING AG

2023-05-09 (12 pm)

COMPLETED

Buy

ES0109067019

AMADEUS IT GROUP SA

2023-05-05 (12 pm)

COMPLETED

Buy

DK0060636678

TRYG AS

2023-05-02 (12 pm)

COMPLETED

Buy

US26441C2044

DUKE ENERGY CORP

2023-04-26 (12 pm)

COMPLETED

Buy

AT00000AMAG3

AMAG AUSTRIA METALL AG

2023-04-17 (12 pm)

COMPLETED

Buy

US1491231015

CATERPILLAR INC

2023-03-28 (12 pm)

COMPLETED

Buy

AT0000815402

UBM DEVELOPMENT AG

2023-03-24 (12 pm)

COMPLETED

Buy

US78486Q1013

SVB FINANCIAL GROUP

2023-03-23 (12 pm)

COMPLETED

Buy

GB00BDSFG982

TECHNIPFMC PLC

2023-03-20 (12 pm)

COMPLETED

Buy

GB00BGMGZR93

WEALTH DRAGONS GROUP PLC

2023-03-17 (12 pm)

COMPLETED

Buy

AT0000834007

WOLFORD AG

2023-03-17 (12 pm)

COMPLETED

Buy

AT0000834007

WOLFORD AG

2023-03-09 (12 pm)

COMPLETED

Buy

AT00000AMAG3

AMAG AUSTRIA METALL AG

2023-03-09 (12 pm)

COMPLETED

Buy

AT0000834007

WOLFORD AG

2023-03-03 (12 pm)

COMPLETED

Buy

AT0000815402

UBM DEVELOPMENT AG

2023-03-01 (12 pm)

COMPLETED

Buy

AT0000815402

UBM DEVELOPMENT AG

2023-02-28 (12 pm)

COMPLETED

Buy

GB00BDSFG982

TECHNIPFMC PLC

2023-02-24 (12 pm)

COMPLETED

Buy

AT0000A0Z9G3

GURKTALER AG ST

2023-02-23 (12 pm)

COMPLETED

Buy

CNE1000003G1

IND & COMM BK OF CHINA-H

2023-02-17 (12 pm)

COMPLETED

Buy

AT000ADDIKO0

ADDIKO BANK AG

2023-02-08 (12 pm)

COMPLETED

Buy

LU1250154413

ADLER GROUP S.A.

2023-02-03 (12 pm)

COMPLETED

Buy

US30161N1019

EXELON CORP

2023-01-20 (12 pm)

COMPLETED

Buy

AT0000A00XX9

POLYTEC HOLDING AG

2023-01-19 (12 pm)

COMPLETED

Buy

AT000ADDIKO0

ADDIKO BANK AG

2023-01-18 (12 pm)

COMPLETED

Buy

AT00000FACC2

FACC AG

2023-01-16 (12 pm)

COMPLETED

Buy

AT000ADDIKO0

ADDIKO BANK AG

2023-01-13 (12 pm)

COMPLETED

Buy

AT00000AMAG3

AMAG AUSTRIA METALL AG

2023-01-09 (12 pm)

COMPLETED