| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 15,070 @ EUR 202.15 | EUR 3,046,401 | The ETF bought 15070 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.15 compared to the previous average buy price of 251.474. This is -19.6% lower than average price of previous purchases of SAP.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 43,971 @ EUR 41.93 | EUR 1,843,704 | The ETF bought 43971 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.93 compared to the previous average buy price of 32.9619. This is 27.2% higher than average price of previous purchases of IFX.DE. |
| ASM.AS - ASM International NV | BUY | 1,577 @ EUR 689.6 | EUR 1,087,499 | The ETF bought 1577 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 689.6 compared to the previous average buy price of 480.227. This is 43.6% higher than average price of previous purchases of ASM.AS. |
| NOKIA.HE - Nokia Oyj | BUY | 178,352 @ EUR 5.708 | EUR 1,018,033 | The ETF bought 178352 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.708 compared to the previous average buy price of 4.44332. This is 28.5% higher than average price of previous purchases of NOKIA.HE. |
| ERIC-B.ST - | BUY | 94,231 @ SEK 8.17334 | SEK 770,182 | The ETF bought 94231 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.17334 compared to the previous average buy price of 7.36028. This is 11.0% higher than average price of previous purchases of ERIC-B.ST. |
| CAP.PA - Capgemini SE | BUY | 5,192 @ EUR 141.6 | EUR 735,187 | The ETF bought 5192 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 141.6 compared to the previous average buy price of 141.475. This is 0.1% higher than average price of previous purchases of CAP.PA. |
| HEXA-B.ST - | BUY | 69,905 @ SEK 9.91783 | SEK 693,306 | The ETF bought 69905 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.91783 compared to the previous average buy price of 9.97432. This is -0.6% lower than average price of previous purchases of HEXA-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 23,165 @ EUR 24.305 | EUR 563,025 | The ETF bought 23165 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.305 compared to the previous average buy price of 22.6931. This is 7.1% higher than average price of previous purchases of STMPA.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 22,712 @ EUR 24.2 | EUR 549,630 | The ETF bought 22712 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.2 compared to the previous average buy price of 32.0559. This is -24.5% lower than average price of previous purchases of DSY.PA. |
| HLMA.L - Halma PLC | BUY | 12,279 @ GBP 42.6745 | GBP 524,000 | The ETF bought 12279 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 42.6745 compared to the previous average buy price of 34.6925. This is 23.0% higher than average price of previous purchases of HLMA.L. |
| LOGN.SW - | BUY | 5,189 @ CHF 82.6139 | CHF 428,684 | The ETF bought 5189 new shares of LOGN.SW (). The shares were bought for an average price of 82.6139 compared to the previous average buy price of 84.0348. This is -1.7% lower than average price of previous purchases of LOGN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 2,361 @ EUR 172.9 | EUR 408,217 | The ETF bought 2361 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 172.9 compared to the previous average buy price of 112.348. This is 53.9% higher than average price of previous purchases of BESI.AS. |
| SGE.L - Sage Group PLC | BUY | 33,118 @ GBP 12.163 | GBP 402,814 | The ETF bought 33118 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.163 compared to the previous average buy price of 13.9891. This is -13.1% lower than average price of previous purchases of SGE.L. |
| NEM.DE - Nemetschek SE | BUY | 1,868 @ EUR 82.8 | EUR 154,670 | The ETF bought 1868 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 82.8 compared to the previous average buy price of 107.258. This is -22.8% lower than average price of previous purchases of NEM.DE. |
| ASML.AS - ASML Holding NV | SELL | -11,255 @ EUR 1167.2 | EUR -13,136,836 | The ETF sold 11255 shares of ASML.AS on 2026-01-16. The shares were previously bought for an average price of EUR 663.308. The ASML Holding NV shares were sold for 76.0% higher than average price of previous purchases. This sale made a profit of EUR 5,671,304 The average price that the ETF previously sold ASML.AS share for is EUR 685.216 so the ETF has sold 11255 shares on 2026-01-16 at a higher price than the previous selling average. |