| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.445 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.445. The average price that QIA.DE shares were previous bought at was EUR 42.3637. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 38,581 (USD $45,303) compared to the previous valuation of QIAGEN NV |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 219.6 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 219.6. The average price that HEI.DE shares were previous bought at was EUR 165.032. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 2,199,677 (USD $2,582,932) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.66 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.66. The average price that HEN3.DE shares were previous bought at was EUR 74.687. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 174,727 (USD $205,170) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 260.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 260.8. The average price that HNR1.DE shares were previous bought at was EUR 268.709. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 364,807 (USD $428,368) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.49 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.49. The average price that IFX.DE shares were previous bought at was EUR 32.848. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 2,612,208 (USD $3,067,340) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 59.68 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 59.68. The average price that MBG.DE shares were previous bought at was EUR 55.2771. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 1,458,164 (USD $1,712,224) compared to the previous valuation of Mercedes-Benz Group AG |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 118.85 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 118.85. The average price that MRK.DE shares were previous bought at was EUR 126.065. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 327,240 (USD $384,256) compared to the previous valuation of Merck KGaA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 354 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 354. The average price that MTX.DE shares were previous bought at was EUR 329.013. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 1,035,796 (USD $1,216,265) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 550.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 550.6. The average price that MUV2.DE shares were previous bought at was EUR 561.821. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 793,928 (USD $932,256) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 40.03 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 40.03. The average price that PAH3.DE shares were previous bought at was EUR 36.3693. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 170,581 (USD $200,302) compared to the previous valuation of Porsche Automobil Holding SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.6. The average price that G24.DE shares were previous bought at was EUR 98.2781. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 18,978 (USD $22,285) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1550 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1550. The average price that RHM.DE shares were previous bought at was EUR 1381.59. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 5,358,080 (USD $6,291,632) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.76 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 43.76. The average price that RWE.DE shares were previous bought at was EUR 32.3993. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 342,439 (USD $402,103) compared to the previous valuation of RWE AG |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 209.45 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 209.45. The average price that SAP.DE shares were previous bought at was EUR 248.584. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 12,380,241 (USD $14,537,283) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.72 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.72. The average price that SHL.DE shares were previous bought at was EUR 49.3444. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 131,966 (USD $154,959) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 235.8 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 235.8. The average price that SIE.DE shares were previous bought at was EUR 214.002. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 11,995,713 (USD $14,085,757) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.72 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.72. The average price that SY1.DE shares were previous bought at was EUR 93.8941. The current market price is -26.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.18 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.18. The average price that VNA.DE shares were previous bought at was EUR 28.0477. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 470,300 (USD $552,242) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 104.5 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 104.5. The average price that VOW3.DE shares were previous bought at was EUR 96.813. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 261,056 (USD $306,540) compared to the previous valuation of Volkswagen AG |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.72 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.72. The average price that ZAL.DE shares were previous bought at was EUR 31.917. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 408,766 (USD $479,986) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.8 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.8. The average price that DB1.DE shares were previous bought at was EUR 265.101. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 3,528,198 (USD $4,142,925) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AIR.DE - Airbus SE | HOLD | 0 @ EUR 194.12 | EUR 0 | The current share valuation price of AIR.DE based on adjusted close was EUR 194.12. The average price that AIR.DE shares were previous bought at was EUR 161.285. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AIR.DE has increased by EUR 11,084,990 (USD $13,016,357) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 385.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 385.9. The average price that ALV.DE shares were previous bought at was EUR 345.674. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 586,674 (USD $688,892) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.04 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.04. The average price that BAS.DE shares were previous bought at was EUR 45.7851. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 1,265,523 (USD $1,486,018) compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.3 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.3. The average price that BAYN.DE shares were previous bought at was EUR 23.2572. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 970,120 (USD $1,139,147) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 94.28 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 94.28. The average price that BEI.DE shares were previous bought at was EUR 121.964. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 245,392 (USD $288,147) compared to the previous valuation of Beiersdorf AG |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.06 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 93.06. The average price that BMW.DE shares were previous bought at was EUR 77.8752. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 594,604 (USD $698,203) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.49 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.49. The average price that BNR.DE shares were previous bought at was EUR 59.9954. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 174,006 (USD $204,324) compared to the previous valuation of Brenntag SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.32 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.32. The average price that CBK.DE shares were previous bought at was EUR 23.2592. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 944,347 (USD $1,108,883) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.7 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.7. The average price that CON.DE shares were previous bought at was EUR 69.3552. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 535,961 (USD $629,343) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 167.05 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 167.05. The average price that ADS.DE shares were previous bought at was EUR 221.958. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 1,773,186 (USD $2,082,133) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.675 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.675. The average price that DBK.DE shares were previous bought at was EUR 22.0518. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 10,112,638 (USD $11,874,589) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.62 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.62. The average price that DHL.DE shares were previous bought at was EUR 38.1197. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 1,962,951 (USD $2,304,961) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.34 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.34. The average price that DTE.DE shares were previous bought at was EUR 32.0634. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 3,920,506 (USD $4,603,586) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 37.71 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 37.71. The average price that DTG.DE shares were previous bought at was EUR 38.1857. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 196,460 (USD $230,690) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 119.6 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 119.6. The average price that ENR.DE shares were previous bought at was EUR 71.3541. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 14,590,161 (USD $17,132,243) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.745 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.745. The average price that EOAN.DE shares were previous bought at was EUR 13.4153. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 739,001 (USD $867,759) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.28 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.28. The average price that FME.DE shares were previous bought at was EUR 45.6948. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 21,232 (USD $24,931) compared to the previous valuation of Fresenius Medical Care AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.92 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.92. The average price that FRE.DE shares were previous bought at was EUR 39.9187. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 291,655 (USD $342,471) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 56.9. The average price that G1A.DE shares were previous bought at was EUR 60.7785. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 294,954 (USD $346,345) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |