| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 28,908 @ 250.15 | 7,231,336 | The ETF bought 28908 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 250.15 compared to the previous average buy price of 257.321. This is -2.8% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 24,321 @ 234.45 | 5,702,058 | The ETF bought 24321 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.45 compared to the previous average buy price of 219.569. This is 6.8% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 12,496 @ 353.7 | 4,419,835 | The ETF bought 12496 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353.7 compared to the previous average buy price of 333.662. This is 6.0% higher than average price of previous purchases of ALV.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 115,929 @ 33.34 | 3,865,073 | The ETF bought 115929 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.34 compared to the previous average buy price of 32.5426. This is 2.5% higher than average price of previous purchases of DTE.DE. |
| AIR.DE - Airbus SE | BUY | 19,052 @ 167.32 | 3,187,781 | The ETF bought 19052 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 167.32 compared to the previous average buy price of 165.866. This is 0.9% higher than average price of previous purchases of AIR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 4,323 @ 575.6 | 2,488,319 | The ETF bought 4323 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 575.6 compared to the previous average buy price of 540.266. This is 6.5% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 1,408 @ 1336 | 1,881,088 | The ETF bought 1408 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1336 compared to the previous average buy price of 970.665. This is 37.6% higher than average price of previous purchases of RHM.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 6,105 @ 266.3 | 1,625,762 | The ETF bought 6105 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 266.3 compared to the previous average buy price of 251.248. This is 6.0% higher than average price of previous purchases of DB1.DE. |
| BAS.DE - BASF SE | BUY | 28,952 @ 50.72 | 1,468,445 | The ETF bought 28952 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.72 compared to the previous average buy price of 49.4841. This is 2.5% higher than average price of previous purchases of BAS.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 42,361 @ 34.21 | 1,449,170 | The ETF bought 42361 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.21 compared to the previous average buy price of 34.9072. This is -2.0% lower than average price of previous purchases of IFX.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 64,702 @ 22.255 | 1,439,943 | The ETF bought 64702 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.255 compared to the previous average buy price of 19.8547. This is 12.1% higher than average price of previous purchases of DBK.DE. |
| DHL.DE - Deutsche Post AG | BUY | 32,318 @ 41.98 | 1,356,710 | The ETF bought 32318 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.98 compared to the previous average buy price of 38.5774. This is 8.8% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 21,494 @ 61.34 | 1,318,442 | The ETF bought 21494 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 61.34 compared to the previous average buy price of 56.8639. This is 7.9% higher than average price of previous purchases of ENR.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 22,484 @ 58.49 | 1,315,089 | The ETF bought 22484 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.49 compared to the previous average buy price of 59.6096. This is -1.9% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 5,841 @ 223 | 1,302,543 | The ETF bought 5841 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 238.163. This is -6.4% lower than average price of previous purchases of ADS.DE. |
| EOAN.DE - E.ON SE | BUY | 72,985 @ 13.205 | 963,767 | The ETF bought 72985 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.205 compared to the previous average buy price of 11.7281. This is 12.6% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 33,880 @ 23.14 | 783,983 | The ETF bought 33880 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.14 compared to the previous average buy price of 20.3945. This is 13.5% higher than average price of previous purchases of CBK.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 4,400 @ 177.5 | 781,000 | The ETF bought 4400 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 177.5 compared to the previous average buy price of 149.751. This is 18.5% higher than average price of previous purchases of HEI.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 9,702 @ 79.86 | 774,802 | The ETF bought 9702 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.86 compared to the previous average buy price of 81.3185. This is -1.8% lower than average price of previous purchases of BMW.DE. |
| BAYN.DE - Bayer AG | BUY | 31,977 @ 23.995 | 767,288 | The ETF bought 31977 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.995 compared to the previous average buy price of 22.1626. This is 8.3% higher than average price of previous purchases of BAYN.DE. |
| RWE.DE - RWE AG | BUY | 22,022 @ 32.06 | 706,025 | The ETF bought 22022 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.06 compared to the previous average buy price of 30.1062. This is 6.5% higher than average price of previous purchases of RWE.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 17,743 @ 39.44 | 699,784 | The ETF bought 17743 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.44 compared to the previous average buy price of 41.0104. This is -3.8% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 6,710 @ 102.8 | 689,788 | The ETF bought 6710 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.8 compared to the previous average buy price of 101.023. This is 1.8% higher than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,749 @ 344.7 | 602,880 | The ETF bought 1749 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 344.7 compared to the previous average buy price of 331.333. This is 4.0% higher than average price of previous purchases of MTX.DE. |
| VNA.DE - Vonovia SE | BUY | 22,880 @ 25.53 | 584,126 | The ETF bought 22880 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.53 compared to the previous average buy price of 27.8301. This is -8.3% lower than average price of previous purchases of VNA.DE. |
| MRK.DE - Merck KGaA | BUY | 4,213 @ 132.25 | 557,169 | The ETF bought 4213 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 132.25 compared to the previous average buy price of 137.193. This is -3.6% lower than average price of previous purchases of MRK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 13,530 @ 39.56 | 535,247 | The ETF bought 13530 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.56 compared to the previous average buy price of 37.7755. This is 4.7% higher than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,958 @ 271.3 | 531,205 | The ETF bought 1958 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 271.3 compared to the previous average buy price of 260.79. This is 4.0% higher than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 9,086 @ 51.42 | 467,202 | The ETF bought 9086 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.42 compared to the previous average buy price of 53.6753. This is -4.2% lower than average price of previous purchases of SHL.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,080 @ 130.85 | 403,018 | The ETF bought 3080 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 130.85 compared to the previous average buy price of 129.421. This is 1.1% higher than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,324 @ 75.1 | 399,832 | The ETF bought 5324 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.1 compared to the previous average buy price of 82.0157. This is -8.4% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 4,114 @ 93.18 | 383,343 | The ETF bought 4114 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 93.18 compared to the previous average buy price of 98.1463. This is -5.1% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 6,545 @ 45.46 | 297,536 | The ETF bought 6545 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.46 compared to the previous average buy price of 44.9739. This is 1.1% higher than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 7,183 @ 36.335 | 260,994 | The ETF bought 7183 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.335 compared to the previous average buy price of 42.6229. This is -14.8% lower than average price of previous purchases of QIA.DE. |
| BNR.DE - Brenntag SE | BUY | 4,048 @ 63.74 | 258,020 | The ETF bought 4048 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.74 compared to the previous average buy price of 63.7774. This is -0.1% lower than average price of previous purchases of BNR.DE. |
| CON.DE - Continental AG | BUY | 3,564 @ 70.94 | 252,830 | The ETF bought 3564 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.94 compared to the previous average buy price of 68.0622. This is 4.2% higher than average price of previous purchases of CON.DE. |
| ZAL.DE - Zalando SE | BUY | 7,832 @ 32.1 | 251,407 | The ETF bought 7832 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.1 compared to the previous average buy price of 33.842. This is -5.1% lower than average price of previous purchases of ZAL.DE. |
| SRT3.DE - Sartorius AG | BUY | 836 @ 234.5 | 196,042 | The ETF bought 836 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 234.5 compared to the previous average buy price of 237.244. This is -1.2% lower than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 5,082 @ 37.67 | 191,439 | The ETF bought 5082 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.67 compared to the previous average buy price of 37.7392. This is -0.2% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 3,652 @ 52.32 | 191,073 | The ETF bought 3652 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 52.32 compared to the previous average buy price of 56.8356. This is -7.9% lower than average price of previous purchases of P911.DE. |