| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 21,528 @ EUR 554.3 | EUR 11,932,970 | The ETF bought 21528 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 554.3 compared to the previous average buy price of 602.243. This is -8.0% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 29,196 @ EUR 214.4 | EUR 6,259,622 | The ETF bought 29196 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 214.4 compared to the previous average buy price of 228.767. This is -6.3% lower than average price of previous purchases of SAP.DE. |
| REL.L - Relx PLC | BUY | 114,084 @ GBP 41.3949 | GBP 4,722,496 | The ETF bought 114084 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.3949 compared to the previous average buy price of 43.5906. This is -5.0% lower than average price of previous purchases of REL.L. |
| PRX.AS - Prosus NV | BUY | 80,364 @ EUR 35.645 | EUR 2,864,575 | The ETF bought 80364 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 35.645 compared to the previous average buy price of 38.518. This is -7.5% lower than average price of previous purchases of PRX.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 79,212 @ EUR 24.345 | EUR 1,928,416 | The ETF bought 79212 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 24.345 compared to the previous average buy price of 27.6353. This is -11.9% lower than average price of previous purchases of IFX.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 27,324 @ EUR 62.9 | EUR 1,718,680 | The ETF bought 27324 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.9 compared to the previous average buy price of 66.9879. This is -6.1% lower than average price of previous purchases of AMS.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 43,944 @ EUR 31.82 | EUR 1,398,298 | The ETF bought 43944 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 31.82 compared to the previous average buy price of 33.45. This is -4.9% lower than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 10,392 @ EUR 122.8 | EUR 1,276,138 | The ETF bought 10392 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 122.8 compared to the previous average buy price of 140.372. This is -12.5% lower than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 128,892 @ SEK 8.022 | SEK 1,033,972 | The ETF bought 128892 new shares of HEXA-B.ST (). The shares were bought for an average price of 8.022 compared to the previous average buy price of 8.88787. This is -9.7% lower than average price of previous purchases of HEXA-B.ST. |
| ASM.AS - ASM International NV | BUY | 2,832 @ EUR 354.9 | EUR 1,005,077 | The ETF bought 2832 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 354.9 compared to the previous average buy price of 411.844. This is -13.8% lower than average price of previous purchases of ASM.AS. |
| SGE.L - Sage Group PLC | BUY | 60,300 @ GBP 12.7293 | GBP 767,577 | The ETF bought 60300 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.7293 compared to the previous average buy price of 13.5052. This is -5.7% lower than average price of previous purchases of SGE.L. |
| STMMI.MI - STMicroelectronics NV | BUY | 40,176 @ EUR 16.678 | EUR 670,055 | The ETF bought 40176 new shares of STMMI.MI (STMicroelectronics NV). The shares were bought for an average price of 16.678 compared to the previous average buy price of 19.5077. This is -14.5% lower than average price of previous purchases of STMMI.MI. |
| LOGN.SW - | BUY | 9,000 @ CHF 60.2905 | CHF 542,615 | The ETF bought 9000 new shares of LOGN.SW (). The shares were bought for an average price of 60.2905 compared to the previous average buy price of 69.9597. This is -13.8% lower than average price of previous purchases of LOGN.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 53,904 @ GBP 8.38993 | GBP 452,251 | The ETF bought 53904 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.38993 compared to the previous average buy price of 9.01681. This is -7.0% lower than average price of previous purchases of AUTO.L. |
| G24.DE - Scout24 SE | BUY | 4,536 @ EUR 92.5 | EUR 419,580 | The ETF bought 4536 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 92.5 compared to the previous average buy price of 91.272. This is 1.3% higher than average price of previous purchases of G24.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 4,908 @ EUR 79.62 | EUR 390,775 | The ETF bought 4908 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 79.62 compared to the previous average buy price of 93.2932. This is -14.7% lower than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 3,444 @ EUR 97.7 | EUR 336,479 | The ETF bought 3444 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 97.7 compared to the previous average buy price of 101.179. This is -3.4% lower than average price of previous purchases of NEM.DE. |
| FNOX.ST - | BUY | 30,216 @ SEK 7.66491 | SEK 231,603 | The ETF bought 30216 new shares of FNOX.ST (). The shares were bought for an average price of 7.66491 compared to the previous average buy price of 7.22124. This is 6.1% higher than average price of previous purchases of FNOX.ST. |
| TEMN.SW - | BUY | 3,396 @ CHF 64.5585 | CHF 219,241 | The ETF bought 3396 new shares of TEMN.SW (). The shares were bought for an average price of 64.5585 compared to the previous average buy price of 69.2673. This is -6.8% lower than average price of previous purchases of TEMN.SW. |
| TKWY.AS - Just Eat Takeaway.com NV | BUY | 11,136 @ EUR 18.885 | EUR 210,303 | The ETF bought 11136 new shares of TKWY.AS (Just Eat Takeaway.com NV). The shares were bought for an average price of 18.885 compared to the previous average buy price of 16.901. This is 11.7% higher than average price of previous purchases of TKWY.AS. |
| LAGR-B.ST - | BUY | 12,180 @ SEK 16.7095 | SEK 203,522 | The ETF bought 12180 new shares of LAGR-B.ST (). The shares were bought for an average price of 16.7095 compared to the previous average buy price of 17.8157. This is -6.2% lower than average price of previous purchases of LAGR-B.ST. |
| REY.MI - Reply SpA | BUY | 1,428 @ EUR 135.5 | EUR 193,494 | The ETF bought 1428 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 135.5 compared to the previous average buy price of 143.572. This is -5.6% lower than average price of previous purchases of REY.MI. |
| BC8.DE - Bechtle AG | BUY | 5,124 @ EUR 32.16 | EUR 164,788 | The ETF bought 5124 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 32.16 compared to the previous average buy price of 33.7205. This is -4.6% lower than average price of previous purchases of BC8.DE. |
| SOP.PA - Sopra Steria Group | BUY | 972 @ EUR 160.5 | EUR 156,006 | The ETF bought 972 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 160.5 compared to the previous average buy price of 167.615. This is -4.2% lower than average price of previous purchases of SOP.PA. |
| MYCR.ST - | BUY | 4,608 @ SEK 31.1826 | SEK 143,689 | The ETF bought 4608 new shares of MYCR.ST (). The shares were bought for an average price of 31.1826 compared to the previous average buy price of 34.691. This is -10.1% lower than average price of previous purchases of MYCR.ST. |
| ATE.PA - Alten SA | BUY | 1,836 @ EUR 77.35 | EUR 142,015 | The ETF bought 1836 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 77.35 compared to the previous average buy price of 84.102. This is -8.0% lower than average price of previous purchases of ATE.PA. |
| SCT.L - Softcat plc | BUY | 8,256 @ GBP 16.9879 | GBP 140,252 | The ETF bought 8256 new shares of SCT.L (Softcat plc). The shares were bought for an average price of 16.9879 compared to the previous average buy price of 18.2215. This is -6.8% lower than average price of previous purchases of SCT.L. |
| CCC.L - Computacenter PLC | BUY | 3,960 @ GBP 24.9849 | GBP 98,940 | The ETF bought 3960 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 24.9849 compared to the previous average buy price of 26.9235. This is -7.2% lower than average price of previous purchases of CCC.L. |
| TIETO.HE - TietoEVRY Oyj | BUY | 6,492 @ EUR 14.73 | EUR 95,627 | The ETF bought 6492 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 14.73 compared to the previous average buy price of 16.1111. This is -8.6% lower than average price of previous purchases of TIETO.HE. |
| COTN.SW - | BUY | 468 @ CHF 203.267 | CHF 95,129 | The ETF bought 468 new shares of COTN.SW (). The shares were bought for an average price of 203.267 compared to the previous average buy price of 231.913. This is -12.4% lower than average price of previous purchases of COTN.SW. |