| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 23,652 @ 242.6 | 5,737,975 | The ETF bought 23652 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 242.6 compared to the previous average buy price of 260.59. This is -6.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 19,908 @ 231.75 | 4,613,679 | The ETF bought 19908 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 231.75 compared to the previous average buy price of 215.808. This is 7.4% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 10,224 @ 351.6 | 3,594,758 | The ETF bought 10224 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 351.6 compared to the previous average buy price of 327.645. This is 7.3% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 94,842 @ 33.7 | 3,196,175 | The ETF bought 94842 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.7 compared to the previous average buy price of 32.248. This is 4.5% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 15,588 @ 169.16 | 2,636,866 | The ETF bought 15588 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 169.16 compared to the previous average buy price of 164.59. This is 2.8% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 3,537 @ 579 | 2,047,923 | The ETF bought 3537 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 579 compared to the previous average buy price of 530.111. This is 9.2% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 1,152 @ 1369 | 1,577,088 | The ETF bought 1152 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1369 compared to the previous average buy price of 866.722. This is 58.0% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 4,995 @ 270 | 1,348,650 | The ETF bought 4995 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 270 compared to the previous average buy price of 246.121. This is 9.7% higher than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 23,688 @ 52.57 | 1,245,278 | The ETF bought 23688 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.57 compared to the previous average buy price of 48.6987. This is 7.9% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 34,659 @ 34.76 | 1,204,747 | The ETF bought 34659 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.76 compared to the previous average buy price of 34.9059. This is -0.4% lower than average price of previous purchases of IFX.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 52,947 @ 22.055 | 1,167,746 | The ETF bought 52947 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.055 compared to the previous average buy price of 19.2361. This is 14.7% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 26,442 @ 42.69 | 1,128,809 | The ETF bought 26442 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.69 compared to the previous average buy price of 37.5812. This is 13.6% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 18,387 @ 59.97 | 1,102,668 | The ETF bought 18387 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.97 compared to the previous average buy price of 59.3819. This is 1.0% higher than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 4,779 @ 223 | 1,065,717 | The ETF bought 4779 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223 compared to the previous average buy price of 240.301. This is -7.2% lower than average price of previous purchases of ADS.DE. |
| ENR.DE - Siemens Energy AG | BUY | 17,595 @ 59.26 | 1,042,680 | The ETF bought 17595 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 59.26 compared to the previous average buy price of 55.9133. This is 6.0% higher than average price of previous purchases of ENR.DE. |
| EOAN.DE - E.ON SE | BUY | 59,706 @ 12.995 | 775,879 | The ETF bought 59706 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.995 compared to the previous average buy price of 11.531. This is 12.7% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 27,720 @ 23.75 | 658,350 | The ETF bought 27720 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.75 compared to the previous average buy price of 19.4501. This is 22.1% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 7,938 @ 82.1 | 651,710 | The ETF bought 7938 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.1 compared to the previous average buy price of 80.7755. This is 1.6% higher than average price of previous purchases of BMW.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 3,600 @ 172.85 | 622,260 | The ETF bought 3600 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 172.85 compared to the previous average buy price of 143.594. This is 20.4% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 26,154 @ 23.285 | 608,996 | The ETF bought 26154 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.285 compared to the previous average buy price of 21.6896. This is 7.4% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 5,490 @ 107.65 | 590,999 | The ETF bought 5490 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.65 compared to the previous average buy price of 99.2185. This is 8.5% higher than average price of previous purchases of VOW3.DE. |
| RWE.DE - RWE AG | BUY | 18,009 @ 32.19 | 579,710 | The ETF bought 18009 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.19 compared to the previous average buy price of 29.4623. This is 9.3% higher than average price of previous purchases of RWE.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 14,517 @ 39.86 | 578,648 | The ETF bought 14517 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.86 compared to the previous average buy price of 41.109. This is -3.0% lower than average price of previous purchases of DTG.DE. |
| VNA.DE - Vonovia SE | BUY | 18,711 @ 26.08 | 487,983 | The ETF bought 18711 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.08 compared to the previous average buy price of 28.3364. This is -8.0% lower than average price of previous purchases of VNA.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,431 @ 331.9 | 474,949 | The ETF bought 1431 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 331.9 compared to the previous average buy price of 330.058. This is 0.6% higher than average price of previous purchases of MTX.DE. |
| MRK.DE - Merck KGaA | BUY | 3,447 @ 134.45 | 463,449 | The ETF bought 3447 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.45 compared to the previous average buy price of 137.698. This is -2.4% lower than average price of previous purchases of MRK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 11,070 @ 39.66 | 439,036 | The ETF bought 11070 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.66 compared to the previous average buy price of 37.2641. This is 6.4% higher than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,602 @ 273.5 | 438,147 | The ETF bought 1602 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 273.5 compared to the previous average buy price of 257.636. This is 6.2% higher than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 7,434 @ 52.24 | 388,352 | The ETF bought 7434 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.24 compared to the previous average buy price of 53.8977. This is -3.1% lower than average price of previous purchases of SHL.DE. |
| BEI.DE - Beiersdorf AG | BUY | 2,520 @ 134.05 | 337,806 | The ETF bought 2520 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 134.05 compared to the previous average buy price of 128.617. This is 4.2% higher than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 4,356 @ 75.62 | 329,401 | The ETF bought 4356 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.62 compared to the previous average buy price of 83.6472. This is -9.6% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 3,366 @ 94 | 316,404 | The ETF bought 3366 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 94 compared to the previous average buy price of 99.2415. This is -5.3% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 5,355 @ 44.05 | 235,888 | The ETF bought 5355 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.05 compared to the previous average buy price of 45.1439. This is -2.4% lower than average price of previous purchases of FME.DE. |
| BNR.DE - Brenntag SE | BUY | 3,303 @ 64.52 | 213,110 | The ETF bought 3303 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.52 compared to the previous average buy price of 63.2753. This is 2.0% higher than average price of previous purchases of BNR.DE. |
| QIA.DE - QIAGEN NV | BUY | 5,877 @ 36.075 | 212,013 | The ETF bought 5877 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.075 compared to the previous average buy price of 42.6782. This is -15.5% lower than average price of previous purchases of QIA.DE. |
| CON.DE - Continental AG | BUY | 2,916 @ 69.48 | 202,604 | The ETF bought 2916 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.48 compared to the previous average buy price of 67.4599. This is 3.0% higher than average price of previous purchases of CON.DE. |
| ZAL.DE - Zalando SE | BUY | 6,408 @ 31.38 | 201,083 | The ETF bought 6408 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.38 compared to the previous average buy price of 34.4626. This is -8.9% lower than average price of previous purchases of ZAL.DE. |
| SRT3.DE - Sartorius AG | BUY | 684 @ 239.5 | 163,818 | The ETF bought 684 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 239.5 compared to the previous average buy price of 235.612. This is 1.7% higher than average price of previous purchases of SRT3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 2,988 @ 53.5 | 159,858 | The ETF bought 2988 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 53.5 compared to the previous average buy price of 57.53. This is -7.0% lower than average price of previous purchases of P911.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 4,158 @ 38.02 | 158,087 | The ETF bought 4158 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.02 compared to the previous average buy price of 37.5294. This is 1.3% higher than average price of previous purchases of PAH3.DE. |