| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 15,768 @ 238.65 | 3,763,033 | The ETF bought 15768 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 238.65 compared to the previous average buy price of 265.006. This is -9.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 13,272 @ 223.2 | 2,962,310 | The ETF bought 13272 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223.2 compared to the previous average buy price of 214.202. This is 4.2% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 6,816 @ 337.8 | 2,302,445 | The ETF bought 6816 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 337.8 compared to the previous average buy price of 324.26. This is 4.2% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 63,228 @ 33.43 | 2,113,712 | The ETF bought 63228 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.43 compared to the previous average buy price of 32.0238. This is 4.4% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 10,392 @ 163.08 | 1,694,727 | The ETF bought 10392 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 163.08 compared to the previous average buy price of 164.888. This is -1.1% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 2,358 @ 560.8 | 1,322,366 | The ETF bought 2358 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 560.8 compared to the previous average buy price of 523.796. This is 7.1% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 768 @ 1154 | 886,272 | The ETF bought 768 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1154 compared to the previous average buy price of 804.628. This is 43.4% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 3,330 @ 260.5 | 867,465 | The ETF bought 3330 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 260.5 compared to the previous average buy price of 243.113. This is 7.2% higher than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 15,786 @ 50.81 | 802,087 | The ETF bought 15786 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.81 compared to the previous average buy price of 48.2927. This is 5.2% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 23,106 @ 34.5 | 797,157 | The ETF bought 23106 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.5 compared to the previous average buy price of 34.9939. This is -1.4% lower than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 12,258 @ 60.76 | 744,796 | The ETF bought 12258 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.76 compared to the previous average buy price of 59.2401. This is 2.6% higher than average price of previous purchases of MBG.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 35,298 @ 21.01 | 741,611 | The ETF bought 35298 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.01 compared to the previous average buy price of 18.9066. This is 11.1% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 17,628 @ 41.79 | 736,674 | The ETF bought 17628 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.79 compared to the previous average buy price of 36.9102. This is 13.2% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 3,186 @ 222.4 | 708,566 | The ETF bought 3186 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 222.4 compared to the previous average buy price of 242.083. This is -8.1% lower than average price of previous purchases of ADS.DE. |
| ENR.DE - Siemens Energy AG | BUY | 11,736 @ 53.08 | 622,947 | The ETF bought 11736 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 53.08 compared to the previous average buy price of 55.7845. This is -4.8% lower than average price of previous purchases of ENR.DE. |
| EOAN.DE - E.ON SE | BUY | 39,810 @ 12.79 | 509,170 | The ETF bought 39810 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.79 compared to the previous average buy price of 11.4017. This is 12.2% higher than average price of previous purchases of EOAN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 5,286 @ 84.32 | 445,716 | The ETF bought 5286 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.32 compared to the previous average buy price of 80.391. This is 4.9% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 18,480 @ 22.58 | 417,278 | The ETF bought 18480 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.58 compared to the previous average buy price of 18.8759. This is 19.6% higher than average price of previous purchases of CBK.DE. |
| BAYN.DE - Bayer AG | BUY | 17,442 @ 23.64 | 412,329 | The ETF bought 17442 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.64 compared to the previous average buy price of 21.4606. This is 10.2% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 3,660 @ 108.95 | 398,757 | The ETF bought 3660 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 108.95 compared to the previous average buy price of 97.7313. This is 11.5% higher than average price of previous purchases of VOW3.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 9,672 @ 40.74 | 394,037 | The ETF bought 9672 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.74 compared to the previous average buy price of 41.3863. This is -1.6% lower than average price of previous purchases of DTG.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 2,400 @ 157.15 | 377,160 | The ETF bought 2400 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 157.15 compared to the previous average buy price of 140.338. This is 12.0% higher than average price of previous purchases of HEI.DE. |
| RWE.DE - RWE AG | BUY | 12,012 @ 31.08 | 373,333 | The ETF bought 12012 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.08 compared to the previous average buy price of 29.1116. This is 6.8% higher than average price of previous purchases of RWE.DE. |
| VNA.DE - Vonovia SE | BUY | 12,474 @ 25.85 | 322,453 | The ETF bought 12474 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.85 compared to the previous average buy price of 28.7154. This is -10.0% lower than average price of previous purchases of VNA.DE. |
| MRK.DE - Merck KGaA | BUY | 2,298 @ 134.2 | 308,392 | The ETF bought 2298 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.2 compared to the previous average buy price of 138.245. This is -2.9% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 954 @ 317.8 | 303,181 | The ETF bought 954 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 317.8 compared to the previous average buy price of 331.293. This is -4.1% lower than average price of previous purchases of MTX.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,068 @ 267.8 | 286,010 | The ETF bought 1068 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 267.8 compared to the previous average buy price of 255.28. This is 4.9% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 7,380 @ 38.29 | 282,580 | The ETF bought 7380 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.29 compared to the previous average buy price of 37.0048. This is 3.5% higher than average price of previous purchases of FRE.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 4,956 @ 51.56 | 255,531 | The ETF bought 4956 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.56 compared to the previous average buy price of 54.2838. This is -5.0% lower than average price of previous purchases of SHL.DE. |
| BEI.DE - Beiersdorf AG | BUY | 1,680 @ 134.45 | 225,876 | The ETF bought 1680 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 134.45 compared to the previous average buy price of 127.7. This is 5.3% higher than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 2,904 @ 77.74 | 225,757 | The ETF bought 2904 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.74 compared to the previous average buy price of 84.9169. This is -8.5% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 2,244 @ 95.42 | 214,122 | The ETF bought 2244 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 95.42 compared to the previous average buy price of 99.9702. This is -4.6% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 3,570 @ 44.5 | 158,865 | The ETF bought 3570 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.5 compared to the previous average buy price of 45.488. This is -2.2% lower than average price of previous purchases of FME.DE. |
| BNR.DE - Brenntag SE | BUY | 2,202 @ 64.4 | 141,809 | The ETF bought 2202 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.4 compared to the previous average buy price of 63.083. This is 2.1% higher than average price of previous purchases of BNR.DE. |
| QIA.DE - QIAGEN NV | BUY | 3,918 @ 35.735 | 140,010 | The ETF bought 3918 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 35.735 compared to the previous average buy price of 42.7111. This is -16.3% lower than average price of previous purchases of QIA.DE. |
| CON.DE - Continental AG | BUY | 1,944 @ 67.66 | 131,531 | The ETF bought 1944 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.66 compared to the previous average buy price of 67.3216. This is 0.5% higher than average price of previous purchases of CON.DE. |
| ZAL.DE - Zalando SE | BUY | 4,272 @ 30.68 | 131,065 | The ETF bought 4272 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.68 compared to the previous average buy price of 35.0827. This is -12.5% lower than average price of previous purchases of ZAL.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,992 @ 56.88 | 113,305 | The ETF bought 1992 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 56.88 compared to the previous average buy price of 57.9312. This is -1.8% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,766 @ 38.99 | 107,846 | The ETF bought 2766 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.99 compared to the previous average buy price of 37.3823. This is 4.3% higher than average price of previous purchases of PAH3.DE. |
| SRT3.DE - Sartorius AG | BUY | 456 @ 228.3 | 104,105 | The ETF bought 456 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 228.3 compared to the previous average buy price of 235.402. This is -3.0% lower than average price of previous purchases of SRT3.DE. |