| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 36,792 @ 236.9 | 8,716,025 | The ETF bought 36792 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.9 compared to the previous average buy price of 263.117. This is -10.0% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 30,968 @ 226.5 | 7,014,252 | The ETF bought 30968 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.5 compared to the previous average buy price of 214.863. This is 5.4% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 15,904 @ 348.4 | 5,540,954 | The ETF bought 15904 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.4 compared to the previous average buy price of 325.514. This is 7.0% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 147,532 @ 33.81 | 4,988,057 | The ETF bought 147532 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.81 compared to the previous average buy price of 32.1099. This is 5.3% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 24,248 @ 162.32 | 3,935,935 | The ETF bought 24248 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 162.32 compared to the previous average buy price of 164.796. This is -1.5% lower than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 5,502 @ 571.6 | 3,144,943 | The ETF bought 5502 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 571.6 compared to the previous average buy price of 526.444. This is 8.6% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 1,792 @ 1288 | 2,308,096 | The ETF bought 1792 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1288 compared to the previous average buy price of 829.488. This is 55.3% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 7,770 @ 263.9 | 2,050,503 | The ETF bought 7770 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.9 compared to the previous average buy price of 244.397. This is 8.0% higher than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 36,848 @ 51.43 | 1,895,093 | The ETF bought 36848 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.43 compared to the previous average buy price of 48.4569. This is 6.1% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 53,914 @ 34.11 | 1,839,007 | The ETF bought 53914 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.11 compared to the previous average buy price of 34.9763. This is -2.5% lower than average price of previous purchases of IFX.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 82,362 @ 21.31 | 1,755,134 | The ETF bought 82362 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.31 compared to the previous average buy price of 19.0525. This is 11.8% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 41,132 @ 41.72 | 1,716,027 | The ETF bought 41132 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.72 compared to the previous average buy price of 37.2149. This is 12.1% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 28,602 @ 59.72 | 1,708,111 | The ETF bought 28602 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.72 compared to the previous average buy price of 59.3464. This is 0.6% higher than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 7,434 @ 219.8 | 1,633,993 | The ETF bought 7434 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 219.8 compared to the previous average buy price of 241.348. This is -8.9% lower than average price of previous purchases of ADS.DE. |
| ENR.DE - Siemens Energy AG | BUY | 27,370 @ 57.94 | 1,585,818 | The ETF bought 27370 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.94 compared to the previous average buy price of 55.7338. This is 4.0% higher than average price of previous purchases of ENR.DE. |
| EOAN.DE - E.ON SE | BUY | 92,876 @ 12.98 | 1,205,530 | The ETF bought 92876 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.98 compared to the previous average buy price of 11.4549. This is 13.3% higher than average price of previous purchases of EOAN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 12,348 @ 82.32 | 1,016,487 | The ETF bought 12348 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.32 compared to the previous average buy price of 80.6386. This is 2.1% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 43,106 @ 23.17 | 998,766 | The ETF bought 43106 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.17 compared to the previous average buy price of 19.1207. This is 21.2% higher than average price of previous purchases of CBK.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 5,600 @ 166.6 | 932,960 | The ETF bought 5600 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.6 compared to the previous average buy price of 141.557. This is 17.7% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 40,684 @ 22.9 | 931,664 | The ETF bought 40684 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.9 compared to the previous average buy price of 21.5824. This is 6.1% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 8,540 @ 107.7 | 919,758 | The ETF bought 8540 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.7 compared to the previous average buy price of 98.4668. This is 9.4% higher than average price of previous purchases of VOW3.DE. |
| RWE.DE - RWE AG | BUY | 28,028 @ 31.99 | 896,616 | The ETF bought 28028 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.99 compared to the previous average buy price of 29.2382. This is 9.4% higher than average price of previous purchases of RWE.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 22,568 @ 38.97 | 879,475 | The ETF bought 22568 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.97 compared to the previous average buy price of 41.3381. This is -5.7% lower than average price of previous purchases of DTG.DE. |
| VNA.DE - Vonovia SE | BUY | 29,106 @ 26.06 | 758,502 | The ETF bought 29106 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.06 compared to the previous average buy price of 28.5384. This is -8.7% lower than average price of previous purchases of VNA.DE. |
| MRK.DE - Merck KGaA | BUY | 5,362 @ 134.4 | 720,653 | The ETF bought 5362 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.4 compared to the previous average buy price of 137.99. This is -2.6% lower than average price of previous purchases of MRK.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 2,226 @ 322.2 | 717,217 | The ETF bought 2226 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 322.2 compared to the previous average buy price of 330.755. This is -2.6% lower than average price of previous purchases of MTX.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 2,492 @ 274 | 682,808 | The ETF bought 2492 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 274 compared to the previous average buy price of 256.183. This is 7.0% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 17,220 @ 38.94 | 670,547 | The ETF bought 17220 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.94 compared to the previous average buy price of 37.1154. This is 4.9% higher than average price of previous purchases of FRE.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 11,564 @ 51.24 | 592,539 | The ETF bought 11564 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.24 compared to the previous average buy price of 54.1338. This is -5.3% lower than average price of previous purchases of SHL.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,920 @ 133.75 | 524,300 | The ETF bought 3920 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 133.75 compared to the previous average buy price of 128.162. This is 4.4% higher than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6,776 @ 75.28 | 510,097 | The ETF bought 6776 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.28 compared to the previous average buy price of 84.391. This is -10.8% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 5,236 @ 94.32 | 493,860 | The ETF bought 5236 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 94.32 compared to the previous average buy price of 99.6791. This is -5.4% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 8,330 @ 42.76 | 356,191 | The ETF bought 8330 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.76 compared to the previous average buy price of 45.4109. This is -5.8% lower than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 9,142 @ 36.235 | 331,260 | The ETF bought 9142 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.235 compared to the previous average buy price of 42.6969. This is -15.1% lower than average price of previous purchases of QIA.DE. |
| BNR.DE - Brenntag SE | BUY | 5,138 @ 63.7 | 327,291 | The ETF bought 5138 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.7 compared to the previous average buy price of 63.2296. This is 0.7% higher than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 4,536 @ 68.3 | 309,809 | The ETF bought 4536 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 67.3849. This is 1.4% higher than average price of previous purchases of CON.DE. |
| ZAL.DE - Zalando SE | BUY | 9,968 @ 30.63 | 305,320 | The ETF bought 9968 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.63 compared to the previous average buy price of 34.8046. This is -12.0% lower than average price of previous purchases of ZAL.DE. |
| SRT3.DE - Sartorius AG | BUY | 1,064 @ 239.7 | 255,041 | The ETF bought 1064 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 239.7 compared to the previous average buy price of 235.244. This is 1.9% higher than average price of previous purchases of SRT3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 4,648 @ 54.28 | 252,293 | The ETF bought 4648 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.28 compared to the previous average buy price of 57.8206. This is -6.1% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 6,468 @ 38.12 | 246,560 | The ETF bought 6468 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.12 compared to the previous average buy price of 37.4766. This is 1.7% higher than average price of previous purchases of PAH3.DE. |