| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 13,363 @ EUR 224.8 | EUR 3,004,002 | The ETF bought 13363 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 224.8 compared to the previous average buy price of 260.293. This is -13.6% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 2,968 @ EUR 577.3 | EUR 1,713,426 | The ETF bought 2968 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 577.3 compared to the previous average buy price of 653.821. This is -11.7% lower than average price of previous purchases of ASML.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 27,825 @ EUR 25.755 | EUR 716,633 | The ETF bought 27825 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 25.755 compared to the previous average buy price of 33.0374. This is -22.0% lower than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 113,491 @ EUR 4.309 | EUR 489,033 | The ETF bought 113491 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.309 compared to the previous average buy price of 4.45156. This is -3.2% lower than average price of previous purchases of NOKIA.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 14,259 @ EUR 32.12 | EUR 457,999 | The ETF bought 14259 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.12 compared to the previous average buy price of 35.8394. This is -10.4% lower than average price of previous purchases of DSY.PA. |
| CAP.PA - Capgemini SE | BUY | 3,290 @ EUR 124.6 | EUR 409,934 | The ETF bought 3290 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 124.6 compared to the previous average buy price of 152.413. This is -18.2% lower than average price of previous purchases of CAP.PA. |
| ASM.AS - ASM International NV | BUY | 1,001 @ EUR 376.9 | EUR 377,277 | The ETF bought 1001 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 376.9 compared to the previous average buy price of 493.061. This is -23.6% lower than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 59,192 @ SEK 6.29291 | SEK 372,490 | The ETF bought 59192 new shares of ERIC-B.ST (). The shares were bought for an average price of 6.29291 compared to the previous average buy price of 7.68105. This is -18.1% lower than average price of previous purchases of ERIC-B.ST. |
| HEXA-B.ST - | BUY | 44,247 @ SEK 7.54151 | SEK 333,689 | The ETF bought 44247 new shares of HEXA-B.ST (). The shares were bought for an average price of 7.54151 compared to the previous average buy price of 10.6502. This is -29.2% lower than average price of previous purchases of HEXA-B.ST. |
| SGE.L - Sage Group PLC | BUY | 21,357 @ GBP 13.0938 | GBP 279,644 | The ETF bought 21357 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.0938 compared to the previous average buy price of 14.7269. This is -11.1% lower than average price of previous purchases of SGE.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 14,427 @ EUR 17.584 | EUR 253,684 | The ETF bought 14427 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 17.584 compared to the previous average buy price of 23.8269. This is -26.2% lower than average price of previous purchases of STMPA.PA. |
| HLMA.L - Halma PLC | BUY | 8,085 @ GBP 29.1357 | GBP 235,562 | The ETF bought 8085 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 29.1357 compared to the previous average buy price of 32.3352. This is -9.9% lower than average price of previous purchases of HLMA.L. |
| LOGN.SW - | BUY | 3,241 @ CHF 61.6137 | CHF 199,690 | The ETF bought 3241 new shares of LOGN.SW (). The shares were bought for an average price of 61.6137 compared to the previous average buy price of 83.188. This is -25.9% lower than average price of previous purchases of LOGN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 1,736 @ EUR 83.2 | EUR 144,435 | The ETF bought 1736 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 83.2 compared to the previous average buy price of 108.773. This is -23.5% lower than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 1,232 @ EUR 101.9 | EUR 125,541 | The ETF bought 1232 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 101.9 compared to the previous average buy price of 107.634. This is -5.3% lower than average price of previous purchases of NEM.DE. |
| TEMN.SW - | BUY | 1,204 @ CHF 66.6562 | CHF 80,254 | The ETF bought 1204 new shares of TEMN.SW (). The shares were bought for an average price of 66.6562 compared to the previous average buy price of 69.9599. This is -4.7% lower than average price of previous purchases of TEMN.SW. |