| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 18,396 @ 242.2 | 4,455,511 | The ETF bought 18396 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 242.2 compared to the previous average buy price of 266.404. This is -9.1% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 15,484 @ 228.4 | 3,536,546 | The ETF bought 15484 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.4 compared to the previous average buy price of 213.499. This is 7.0% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 7,952 @ 342.3 | 2,721,970 | The ETF bought 7952 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 342.3 compared to the previous average buy price of 323.202. This is 5.9% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 73,766 @ 34.5 | 2,544,927 | The ETF bought 73766 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 34.5 compared to the previous average buy price of 31.9012. This is 8.1% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 12,124 @ 163.12 | 1,977,667 | The ETF bought 12124 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 163.12 compared to the previous average buy price of 164.978. This is -1.1% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 2,751 @ 565 | 1,554,315 | The ETF bought 2751 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 565 compared to the previous average buy price of 521.756. This is 8.3% higher than average price of previous purchases of MUV2.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 3,885 @ 263.2 | 1,022,532 | The ETF bought 3885 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.2 compared to the previous average buy price of 242.01. This is 8.8% higher than average price of previous purchases of DB1.DE. |
| RHM.DE - Rheinmetall AG | BUY | 896 @ 1119 | 1,002,624 | The ETF bought 896 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1119 compared to the previous average buy price of 789.065. This is 41.8% higher than average price of previous purchases of RHM.DE. |
| BAS.DE - BASF SE | BUY | 18,417 @ 52.93 | 974,812 | The ETF bought 18417 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.93 compared to the previous average buy price of 48.0629. This is 10.1% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 26,957 @ 34.355 | 926,108 | The ETF bought 26957 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.355 compared to the previous average buy price of 35.0256. This is -1.9% lower than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 14,308 @ 61.96 | 886,524 | The ETF bought 14308 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.96 compared to the previous average buy price of 59.0762. This is 4.9% higher than average price of previous purchases of MBG.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 41,181 @ 21.275 | 876,126 | The ETF bought 41181 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.275 compared to the previous average buy price of 18.7892. This is 13.2% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 20,566 @ 42.53 | 874,672 | The ETF bought 20566 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.53 compared to the previous average buy price of 36.6316. This is 16.1% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 3,717 @ 226.8 | 843,016 | The ETF bought 3717 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 226.8 compared to the previous average buy price of 242.499. This is -6.5% lower than average price of previous purchases of ADS.DE. |
| ENR.DE - Siemens Energy AG | BUY | 13,685 @ 50.56 | 691,914 | The ETF bought 13685 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 50.56 compared to the previous average buy price of 56.0437. This is -9.8% lower than average price of previous purchases of ENR.DE. |
| EOAN.DE - E.ON SE | BUY | 46,445 @ 12.82 | 595,425 | The ETF bought 46445 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.3618. This is 12.8% higher than average price of previous purchases of EOAN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,174 @ 85.66 | 528,865 | The ETF bought 6174 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.66 compared to the previous average buy price of 80.1292. This is 6.9% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 21,560 @ 23.26 | 501,486 | The ETF bought 21560 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.26 compared to the previous average buy price of 18.6583. This is 24.7% higher than average price of previous purchases of CBK.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 11,284 @ 43.04 | 485,663 | The ETF bought 11284 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.04 compared to the previous average buy price of 41.2845. This is 4.3% higher than average price of previous purchases of DTG.DE. |
| BAYN.DE - Bayer AG | BUY | 20,342 @ 23.555 | 479,156 | The ETF bought 20342 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.555 compared to the previous average buy price of 21.3566. This is 10.3% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 4,270 @ 110.15 | 470,341 | The ETF bought 4270 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 110.15 compared to the previous average buy price of 97.1146. This is 13.4% higher than average price of previous purchases of VOW3.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,800 @ 159.85 | 447,580 | The ETF bought 2800 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 159.85 compared to the previous average buy price of 139.37. This is 14.7% higher than average price of previous purchases of HEI.DE. |
| RWE.DE - RWE AG | BUY | 14,014 @ 30.89 | 432,892 | The ETF bought 14014 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 30.89 compared to the previous average buy price of 29.0232. This is 6.4% higher than average price of previous purchases of RWE.DE. |
| VNA.DE - Vonovia SE | BUY | 14,560 @ 26.05 | 379,288 | The ETF bought 14560 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.8481. This is -9.7% lower than average price of previous purchases of VNA.DE. |
| MRK.DE - Merck KGaA | BUY | 2,681 @ 134.55 | 360,729 | The ETF bought 2681 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.55 compared to the previous average buy price of 138.429. This is -2.8% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,113 @ 308.3 | 343,138 | The ETF bought 1113 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 308.3 compared to the previous average buy price of 332.437. This is -7.3% lower than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 8,610 @ 39.3 | 338,373 | The ETF bought 8610 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.3 compared to the previous average buy price of 36.8906. This is 6.5% higher than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,246 @ 267 | 332,682 | The ETF bought 1246 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 267 compared to the previous average buy price of 254.697. This is 4.8% higher than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 5,782 @ 51.94 | 300,317 | The ETF bought 5782 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.94 compared to the previous average buy price of 54.4005. This is -4.5% lower than average price of previous purchases of SHL.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 3,388 @ 86.72 | 293,807 | The ETF bought 3388 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 86.72 compared to the previous average buy price of 84.827. This is 2.2% higher than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 1,960 @ 135.45 | 265,482 | The ETF bought 1960 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 135.45 compared to the previous average buy price of 127.315. This is 6.4% higher than average price of previous purchases of BEI.DE. |
| SY1.DE - Symrise AG | BUY | 2,618 @ 97.58 | 255,464 | The ETF bought 2618 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 97.58 compared to the previous average buy price of 100.089. This is -2.5% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 4,165 @ 44.3 | 184,510 | The ETF bought 4165 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.3 compared to the previous average buy price of 45.565. This is -2.8% lower than average price of previous purchases of FME.DE. |
| BNR.DE - Brenntag SE | BUY | 2,569 @ 65.18 | 167,447 | The ETF bought 2569 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.18 compared to the previous average buy price of 62.9532. This is 3.5% higher than average price of previous purchases of BNR.DE. |
| QIA.DE - QIAGEN NV | BUY | 4,571 @ 36.525 | 166,956 | The ETF bought 4571 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.525 compared to the previous average buy price of 42.7201. This is -14.5% lower than average price of previous purchases of QIA.DE. |
| ZAL.DE - Zalando SE | BUY | 4,984 @ 31.55 | 157,245 | The ETF bought 4984 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.55 compared to the previous average buy price of 35.2595. This is -10.5% lower than average price of previous purchases of ZAL.DE. |
| CON.DE - Continental AG | BUY | 2,268 @ 68.3 | 154,904 | The ETF bought 2268 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 67.2726. This is 1.5% higher than average price of previous purchases of CON.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 2,324 @ 57.88 | 134,513 | The ETF bought 2324 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 57.88 compared to the previous average buy price of 57.9338. This is -0.1% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 3,234 @ 39.59 | 128,034 | The ETF bought 3234 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.59 compared to the previous average buy price of 37.2716. This is 6.2% higher than average price of previous purchases of PAH3.DE. |
| SRT3.DE - Sartorius AG | BUY | 532 @ 225.7 | 120,072 | The ETF bought 532 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 225.7 compared to the previous average buy price of 235.892. This is -4.3% lower than average price of previous purchases of SRT3.DE. |