| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TEMN.SW - | SELL | -19,952 @ CHF 76.6998 | CHF -1,530,314 | The ETF sold 19952 shares of TEMN.SW on 2025-03-04. The shares were previously bought for an average price of CHF 68.1098. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CHF 171,388 (USD $191,152) |
| NEM.DE - Nemetschek SE | SELL | -20,416 @ EUR 110 | EUR -2,245,760 | The ETF sold 20416 shares of NEM.DE on 2025-03-04. The shares were previously bought for an average price of EUR 104.153. The Nemetschek SE shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 119,372 (USD $125,169) |
| NEM.DE - Nemetschek SE | SELL | -20,416 @ EUR 110 | EUR -2,245,760 | The ETF sold 20416 shares of NEM.DE on 2025-03-04. The shares were previously bought for an average price of EUR 104.153. The Nemetschek SE shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 119,372 (USD $125,169) |
| BESI.AS - BE Semiconductor Industries NV | SELL | -28,768 @ EUR 102.7 | EUR -2,954,474 | The ETF sold 28768 shares of BESI.AS on 2025-03-04. The shares were previously bought for an average price of EUR 109.389. The BE Semiconductor Industries NV shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 192,429 (USD $201,771) |
| BESI.AS - BE Semiconductor Industries NV | SELL | -28,768 @ EUR 102.7 | EUR -2,954,474 | The ETF sold 28768 shares of BESI.AS on 2025-03-04. The shares were previously bought for an average price of EUR 109.389. The BE Semiconductor Industries NV shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 192,429 (USD $201,771) |
| HLMA.L - Halma PLC | SELL | -135,579 @ GBP 33.4584 | GBP -4,536,256 | The ETF sold 135579 shares of HLMA.L on 2025-03-04. The shares were previously bought for an average price of GBP 32.6073. The Halma PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 115,391 (USD $146,557) |
| LOGN.SW - | SELL | -54,284 @ CHF 89.8635 | CHF -4,878,150 | The ETF sold 54284 shares of LOGN.SW on 2025-03-04. The shares were previously bought for an average price of CHF 82.7746. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CHF 384,814 (USD $429,198) |
| STMPA.PA - STMicroelectronics NV | SELL | -241,360 @ EUR 21.8 | EUR -5,261,648 | The ETF sold 241360 shares of STMPA.PA on 2025-03-04. The shares were previously bought for an average price of EUR 24.1527. The STMicroelectronics NV shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 567,848 (USD $595,389) |
| STMPA.PA - STMicroelectronics NV | SELL | -241,360 @ EUR 21.8 | EUR -5,261,648 | The ETF sold 241360 shares of STMPA.PA on 2025-03-04. The shares were previously bought for an average price of EUR 24.1527. The STMicroelectronics NV shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 567,848 (USD $595,389) |
| SGE.L - Sage Group PLC | SELL | -357,455 @ GBP 15.1891 | GBP -5,429,420 | The ETF sold 357455 shares of SGE.L on 2025-03-04. The shares were previously bought for an average price of GBP 15.0348. The Sage Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 55,155 (USD $70,080) |
| NOKIA.HE - Nokia Oyj | SELL | -1,536,518 @ EUR 4.6765 | EUR -7,185,526 | The ETF sold 1536518 shares of NOKIA.HE on 2025-03-04. The shares were previously bought for an average price of EUR 4.15088. The Nokia Oyj shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 807,625 (USD $846,790) |
| NOKIA.HE - Nokia Oyj | SELL | -1,536,518 @ EUR 4.6765 | EUR -7,185,526 | The ETF sold 1536518 shares of NOKIA.HE on 2025-03-04. The shares were previously bought for an average price of EUR 4.15088. The Nokia Oyj shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 807,625 (USD $846,790) |
| ERIC-B.ST - | SELL | -989,828 @ SEK 7.69546 | SEK -7,617,182 | The ETF sold 989828 shares of ERIC-B.ST on 2025-03-04. The shares were previously bought for an average price of SEK 7.89525. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 197,758 (USD $18,818) |
| HEXA-B.ST - | SELL | -739,709 @ SEK 10.5835 | SEK -7,828,710 | The ETF sold 739709 shares of HEXA-B.ST on 2025-03-04. The shares were previously bought for an average price of SEK 11.0091. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 314,820 (USD $29,955) |
| ASM.AS - ASM International NV | SELL | -16,735 @ EUR 468 | EUR -7,831,980 | The ETF sold 16735 shares of ASM.AS on 2025-03-04. The shares were previously bought for an average price of EUR 511.211. The ASM International NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 723,136 (USD $758,216) |
| ASM.AS - ASM International NV | SELL | -16,735 @ EUR 468 | EUR -7,831,980 | The ETF sold 16735 shares of ASM.AS on 2025-03-04. The shares were previously bought for an average price of EUR 511.211. The ASM International NV shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 723,136 (USD $758,216) |
| CAP.PA - Capgemini SE | SELL | -54,894 @ EUR 143.25 | EUR -7,863,566 | The ETF sold 54894 shares of CAP.PA on 2025-03-04. The shares were previously bought for an average price of EUR 155.275. The Capgemini SE shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 660,100 (USD $692,110) |
| CAP.PA - Capgemini SE | SELL | -54,894 @ EUR 143.25 | EUR -7,863,566 | The ETF sold 54894 shares of CAP.PA on 2025-03-04. The shares were previously bought for an average price of EUR 155.275. The Capgemini SE shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 660,100 (USD $692,110) |
| DSY.PA - Dassault Systemes SE | SELL | -238,416 @ EUR 38.47 | EUR -9,171,864 | The ETF sold 238416 shares of DSY.PA on 2025-03-04. The shares were previously bought for an average price of EUR 34.4448. The Dassault Systemes SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 959,672 (USD $1,006,225) |
| DSY.PA - Dassault Systemes SE | SELL | -238,416 @ EUR 38.47 | EUR -9,171,864 | The ETF sold 238416 shares of DSY.PA on 2025-03-04. The shares were previously bought for an average price of EUR 34.4448. The Dassault Systemes SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 959,672 (USD $1,006,225) |
| IFX.DE - Infineon Technologies AG | SELL | -465,360 @ EUR 34.07 | EUR -15,854,815 | The ETF sold 465360 shares of IFX.DE on 2025-03-04. The shares were previously bought for an average price of EUR 32.2091. The Infineon Technologies AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 865,988 (USD $907,970) |
| IFX.DE - Infineon Technologies AG | SELL | -465,360 @ EUR 34.07 | EUR -15,854,815 | The ETF sold 465360 shares of IFX.DE on 2025-03-04. The shares were previously bought for an average price of EUR 32.2091. The Infineon Technologies AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 865,988 (USD $907,970) |
| ASML.AS - ASML Holding NV | SELL | -49,626 @ EUR 660.5 | EUR -32,777,973 | The ETF sold 49626 shares of ASML.AS on 2025-03-04. The shares were previously bought for an average price of EUR 652.027. The ASML Holding NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 420,481 (USD $440,893) |
| ASML.AS - ASML Holding NV | SELL | -49,626 @ EUR 660.5 | EUR -32,777,973 | The ETF sold 49626 shares of ASML.AS on 2025-03-04. The shares were previously bought for an average price of EUR 652.027. The ASML Holding NV shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 420,481 (USD $440,893) |
| SAP.DE - SAP SE | SELL | -223,550 @ EUR 258.95 | EUR -57,888,273 | The ETF sold 223550 shares of SAP.DE on 2025-03-04. The shares were previously bought for an average price of EUR 261.536. The SAP SE shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 578,100 (USD $606,233) |
| SAP.DE - SAP SE | SELL | -223,550 @ EUR 258.95 | EUR -57,888,273 | The ETF sold 223550 shares of SAP.DE on 2025-03-04. The shares were previously bought for an average price of EUR 261.536. The SAP SE shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 578,100 (USD $606,233) |