| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 314,050 @ EUR 265.3 | EUR 83,317,465 | The ETF bought 314050 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 231.253. This is 14.7% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 314,050 @ EUR 265.3 | EUR 83,317,465 | The ETF bought 314050 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 231.253. This is 14.7% higher than average price of previous purchases of SAP.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 39,759 @ EUR 35.51 | EUR 1,411,842 | The ETF bought 39759 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.51 compared to the previous average buy price of 31.1648. This is 13.9% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 39,759 @ EUR 35.51 | EUR 1,411,842 | The ETF bought 39759 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.51 compared to the previous average buy price of 31.1648. This is 13.9% higher than average price of previous purchases of IFX.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 7,573 @ EUR 106.4 | EUR 805,767 | The ETF bought 7573 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 112.441. This is -5.4% lower than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 7,573 @ EUR 106.4 | EUR 805,767 | The ETF bought 7573 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 112.441. This is -5.4% lower than average price of previous purchases of BESI.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 20,374 @ EUR 37.98 | EUR 773,805 | The ETF bought 20374 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 37.98 compared to the previous average buy price of 33.3263. This is 14.0% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 20,374 @ EUR 37.98 | EUR 773,805 | The ETF bought 20374 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 37.98 compared to the previous average buy price of 33.3263. This is 14.0% higher than average price of previous purchases of DSY.PA. |
| ASM.AS - ASM International NV | BUY | 1,454 @ EUR 513.2 | EUR 746,193 | The ETF bought 1454 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 513.2 compared to the previous average buy price of 510.469. This is 0.5% higher than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 1,454 @ EUR 513.2 | EUR 746,193 | The ETF bought 1454 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 513.2 compared to the previous average buy price of 510.469. This is 0.5% higher than average price of previous purchases of ASM.AS. |
| HEXA-B.ST - | BUY | 63,209 @ SEK 10.9678 | SEK 693,264 | The ETF bought 63209 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.9678 compared to the previous average buy price of 11.1143. This is -1.3% lower than average price of previous purchases of HEXA-B.ST. |
| ERIC-B.ST - | BUY | 84,570 @ SEK 7.89645 | SEK 667,803 | The ETF bought 84570 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.89645 compared to the previous average buy price of 7.89217. This is 0.1% higher than average price of previous purchases of ERIC-B.ST. |
| CAP.PA - Capgemini SE | BUY | 3,269 @ EUR 149.15 | EUR 487,571 | The ETF bought 3269 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 149.15 compared to the previous average buy price of 156.615. This is -4.8% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 3,269 @ EUR 149.15 | EUR 487,571 | The ETF bought 3269 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 149.15 compared to the previous average buy price of 156.615. This is -4.8% lower than average price of previous purchases of CAP.PA. |
| LOGN.SW - | BUY | 4,630 @ CHF 94.2089 | CHF 436,187 | The ETF bought 4630 new shares of LOGN.SW (). The shares were bought for an average price of 94.2089 compared to the previous average buy price of 79.209. This is 18.9% higher than average price of previous purchases of LOGN.SW. |
| SGE.L - Sage Group PLC | BUY | 27,648 @ GBP 15.3156 | GBP 423,446 | The ETF bought 27648 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.3156 compared to the previous average buy price of 14.9544. This is 2.4% higher than average price of previous purchases of SGE.L. |
| HLMA.L - Halma PLC | BUY | 11,558 @ GBP 33.9002 | GBP 391,819 | The ETF bought 11558 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 33.9002 compared to the previous average buy price of 32.1984. This is 5.3% higher than average price of previous purchases of HLMA.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 12,587 @ EUR 23.73 | EUR 298,690 | The ETF bought 12587 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 24.2231. This is -2.0% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 12,587 @ EUR 23.73 | EUR 298,690 | The ETF bought 12587 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 24.2231. This is -2.0% lower than average price of previous purchases of STMPA.PA. |
| NEM.DE - Nemetschek SE | BUY | 1,759 @ EUR 112 | EUR 197,008 | The ETF bought 1759 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 112 compared to the previous average buy price of 101.665. This is 10.2% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 1,759 @ EUR 112 | EUR 197,008 | The ETF bought 1759 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 112 compared to the previous average buy price of 101.665. This is 10.2% higher than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 1,716 @ CHF 78.7028 | CHF 135,054 | The ETF bought 1716 new shares of TEMN.SW (). The shares were bought for an average price of 78.7028 compared to the previous average buy price of 64.8869. This is 21.3% higher than average price of previous purchases of TEMN.SW. |
| NOKIA.HE - Nokia Oyj | SELL | -207,976 @ EUR 4.6345 | EUR -963,865 | The ETF sold 207976 shares of NOKIA.HE on 2025-02-28. The shares were previously bought for an average price of EUR 4.15088. The Nokia Oyj shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 100,581 (USD $104,555) |
| NOKIA.HE - Nokia Oyj | SELL | -207,976 @ EUR 4.6345 | EUR -963,865 | The ETF sold 207976 shares of NOKIA.HE on 2025-02-28. The shares were previously bought for an average price of EUR 4.15088. The Nokia Oyj shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 100,581 (USD $104,555) |
| ASML.AS - ASML Holding NV | SELL | -122,707 @ EUR 678.6 | EUR -83,268,970 | The ETF sold 122707 shares of ASML.AS on 2025-02-28. The shares were previously bought for an average price of EUR 652.027. The ASML Holding NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 3,260,693 (USD $3,389,568) |
| ASML.AS - ASML Holding NV | SELL | -122,707 @ EUR 678.6 | EUR -83,268,970 | The ETF sold 122707 shares of ASML.AS on 2025-02-28. The shares were previously bought for an average price of EUR 652.027. The ASML Holding NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 3,260,693 (USD $3,389,568) |