⇓ 

Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
USA	A39 - 38/36	15.08.22	4	Array Tech	USD	22,920	21,000	Freitag	-1,920	-8,38	-99,97
	L27 - 44 ex 7
S&P 100	L23 - 51 ex 5			Occidental Pet		64,340	71,290		6,950	10,80	+++++
Kospi 50	A9 - 42/22			Korea Aerospace	KRW	55.500,000	56.300,000		800,000	1,44	269,11
	L22 - 39 ex 13
ATX	L23 - 41 ex 5			Schoeller-Bleckmann	EUR	51,400	54,400		3,000	5,84	+++++
MIB	L14 - 45 ex 7			Atlantia		22,800	22,840		0,040	0,18	17,34
OMXS 30	A16 - 40/40			AstraZeneca	SEK	1.374,000	1.412,000		38,000	2,77	+++++
				Swedish Match		107,000	107,100		0,100	0,09	8,90
Nordic 30	A14 - 66/50			Equinor	NOK	351,600	374,950		23,350	6,64	+++++
Nikkei (FRA)	L12 - 57 ex 7			Mitsubishi Motors	EUR	3,769	3,757		-0,012	-0,32	-25,25
Topix (FRA)	L10 - 64/42			Daiichi Sankyo		30,430	28,530		-1,900	-6,24	-99,72
Nikkei (TYO)	A25 - 57/56			Mitsubishi Motors	JPY	518,000	523,000		5,000	0,97	140,26
BSE Sensex 50	L13 - 78/76			Mahindra & Mahindra	INR	1.264,000	1.239,400		-24,600	-1,95	-83,36
	L13 - 75 ex 3
Renixx 30	A16 - 75/53			Enphase Energy	USD	301,130	283,700		-17,430	-5,79	-99,57
Banken	L23 - 30 ex 9			Banco Macro	ARS	384,000	400,200		16,200	4,22	+++++
Autohersteller	A13 - 81/34			Mitsubishi Motors	JPY	518,000	523,000		5,000	0,97	140,26
	L13 - 81/34
Medizin	L8 - 73/72			LTC Properties	USD	44,570	44,950		0,380	0,85	116,99
Pharmaindustrie	L14 - 54 ex 2			Daiichi Sankyo	JPY	4.211,000	3.965,000		-246,000	-5,84	-99,59
GCX	L23 - 54 ex 11			First Solar	USD	118,220	115,410		-2,810	-2,38	-88,87
Nasdaq 100	A16 - 36/29	8.08.22	11	Vertex		293,950	299,040		5,090	1,73	76,77
Euro 50	A22- 30/10			Deutsche Börse	EUR	174,750	170,800		-3,950	-2,26	-53,17
	L13 - 60/54
	A22- 30/10			TotalEnergies		49,820	52,690		2,870	5,76	541,40
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
	L13 - 60/54
Frankreich	L17 - 39 ex 31			GTT		126,800	134,900		8,100	6,39	680,46
CAC 40	L13 - 48 ex 11			Thales		123,150	125,100		1,950	1,58	68,42
HSI-C&I	L8 - 30 ex 7			China Shenhua HK	HKD	21,800	23,500		1,700	7,80	+++++
DJCA	L14 - 40 ex 3			Chevron	USD	153,410	157,690		4,280	2,79	149,19
BSE Sensex 30	L15 - 62 ex 6			Mahindra & Mahindra	INR	1.276,700	1.239,400		-37,300	-2,92	-62,61
DJTA	L22 - 21 ex 14			C.H. Robinson	USD	111,190	117,120		5,930	5,33	460,74
nx-25	L8 - 70 ex 1			First Solar		106,740	115,410		8,670	8,12	+++++
Renixx 30	L8 -  78/74			Encavis	EUR	22,790	22,180		-0,610	-2,68	-59,35
				Enphase Energy	USD	287,740	283,700		-4,040	-1,40	-37,45
SP Global 100	L13 - 50/25			Exxon Mobil		88,950	94,080		5,130	5,77	542,72
DJIA	L12 - 37/26	1.08.22	18	Chevron		160,510	157,690		-2,820	-1,76	-30,19
ASX 50	A27 - 39/39			Woodside Energy	AUD	32,840	33,500		0,660	2,01	49,70
Nordic 30	L12 - 76/48			Equinor	NOK	358,450	374,950		16,500	4,60	149,07
SMI	L46 - 29 ex 13			Alcon	CHF	74,440	66,260		-8,180	-10,99	-90,56
CAC Next 20	L8 - 36 ex 3			Getlink	EUR	19,330	19,640		0,310	1,60	38,07
PPVX	L9 - 45 ex 1			Enphase Energy	USD	280,890	283,700		2,810	1,00	22,37
Rohstoffe	L36 - 51/49			Occidental Pet		65,230	71,290		6,060	9,29	505,82
	L38 - 50 ex 35
Europe 50	A22 - 28/27	25.07.22	25	Novo Nordisk	DKK	836,900	771,000		-65,900	-7,87	-69,80
nx-25	L9 - 68/39			Boiron	EUR	47,400	47,250		-0,150	-0,32	-4,52
Autohersteller	L15 - 38 ex 5			Mitsubishi Motors	JPY	442,000	523,000		81,000	18,33	+++++
ASX 50	L43 - 27 ex 11	18.07.22	32	Computershare	AUD	25,680	24,390		-1,290	-5,02	-44,45
DAX	A19 - 33/27			Deutsche Telekom	EUR	18,940	18,896		-0,044	-0,23	-2,62
Autoindustrie	L14 - 46 ex 4			Mahindra & Mahindra	INR	1.163,400	1.239,400		76,000	6,53	105,81
MerVal	A17 - 53/51	11.07.22	39	Comercial del Plata	ARS	14,050	15,550		1,500	10,68	158,40
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
	L34 - 48/44
				Bolsas y Mercados		177,750	199,750		22,000	12,38	198,05
Nikkei (TYO)	L24 - 48/47			Tokyo Electric Power	JPY	619,000	506,000		-113,000	-18,26	-84,84
	L24 - 48 ex 9
TSX 60	L8 - 19 ex 18	4.07.22	46	Cenovus Energy	CAD	24,660	23,640		-1,020	-4,14	-28,48
MerVal	L35 - 46 ex 5			Comercial del Plata	ARS	11,750	15,550		3,800	32,34	823,85
Topix (FRA)	L39 - 28 ex 8			Inpex	EUR	10,100	10,600		0,500	4,95	46,73
DJCA	A21 - 14/13	27.06.22	53	Chevron	USD	147,570	157,690		10,120	6,86	57,90
BSE Sensex 50	A45 - 36/35			Mahindra & Mahindra	INR	1.082,700	1.239,400		156,700	14,47	153,68
DJUA	L32 - 26 ex 8	9.05.22	102	Consolidated Edison	USD	94,380	100,550		6,170	6,54	25,43
ÖkoDAX (deprecated)	A10 - 80/25	21.03.22	151	Verbio	EUR	67,550	63,750		-3,800	-5,63	-13,06
HSI-Prop	A21 - 78/10	14.02.22	186	China Ov Land & Inv	HKD	24,100	19,800		-4,300	-17,84	-32,00
				China Res Land		38,200	30,650		-7,550	-19,76	-35,09
IPC	L44 - 37 ex 4	31.01.22	200	Inbursa	MXN	29,750	36,120		6,370	21,41	42,49
	A22 - 85/20	8.03.21	529	Cemex		14,910	8,660		-6,250	-41,92	-31,26
Öl, Gas, Kohle	L31 - 51/48	18.01.21	574	Halliburton	USD	20,740	28,470	Montag	7,730	37,27	22,32
DJUA	A39 - 36/20	7.12.20	620	AES		20,870	25,580	Freitag	4,710	22,57	12,73
				PG & E		12,530	12,130		-0,400	-3,19	-1,89
Topix (TYO)	A42 - 32/30	16.11.20	641	Nidec	JPY	11.670,000	9.809,000		-1.861,000	-15,95	-9,42
DJUA	L30 - 30/20	5.10.20	683	American Water	USD	151,890	157,810		5,920	3,90	2,06
BSE Sensex 30	A17 - 70/15	13.07.20	767	Reliance Industries	INR	1.935,000	2.613,850		678,850	35,08	15,39
Durchschnitt										1,86
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte

 


 ⇑   ⇓ 

Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
MDAX	S21 - 16/23	15.08.22	4	Uniper	EUR	7,745	6,475	Freitag	9,264	1,519	19,61	+++++
				TAG Immobilien		11,090	9,500		12,946	1,856	16,74	+++++
SDAX	S20 - 24/26			Adler		3,684	3,194		4,249	0,565	15,34	+++++
HDAX	S22 - 44/45			Uniper		7,745	6,475		9,264	1,519	19,61	+++++
	S22 - 45 ex 10
DJTA	A21 - 24/21			JetBlue Airways	USD	9,170	8,380		10,035	0,865	9,43	+++++
	S21 - 21/35
SDAX	S20 - 26 ex 2	8.08.22	11	Adler	EUR	2,934	3,194		2,674	-0,260	-8,86	-95,40
AEX	S20 - 60 ex 11			Just Eat Takeaway		18,100	20,955		15,245	-2,855	-15,77	-99,66
OMXC 20	A16 - 43/43			Ambu	DKK	73,000	73,740		72,260	-0,740	-1,01	-28,69
BAX	S21 - 65 ex 8			Koenig & Bauer	EUR	13,760	13,260		14,279	0,519	3,77	241,54
HSI-Fin	S9 - 26 ex 9	1.08.22	18	Ping An	HKD	46,150	43,550		48,905	2,755	5,97	224,09
PSI 20	S9 - 30/62			CTT-Correios	EUR	3,335	3,285		3,386	0,051	1,52	35,87
SMI	S29 - 29 ex 4			Credit Suisse	CHF	5,540	5,046		6,082	0,542	9,79	564,62
MDAX	S9 - 50 ex 20	25.07.22	25	Uniper	EUR	6,540	6,475		6,606	0,066	1,00	15,71
Renixx 30	S21 - 69/76			ITM Power	GBP	177,700	204,500		150,900	-26,800	-15,08	-90,81
HSI-Prop	S16 - 30 ex 5	18.07.22	32	Country Garden	HKD	3,510	2,490		4,948	1,438	40,96	+++++
Versicherungen	A13 - 49/16			Admiral Group	GBP	1.738,000	2.322,000		1.154,000	-584,000	-33,60	-99,06
HSI	S16 - 39/40	11.07.22	39	AAC Technologies	HKD	16,520	14,680		18,591	2,071	12,53	201,97
ISEQ 20	S45 - 92 ex 3			Kingspan	EUR	56,420	61,000		51,840	-4,580	-8,12	-54,72
Öl, Gas, Kohle	S8 - 15/57			Fortum		12,405	10,945		14,060	1,655	13,34	222,82
	S9 - 21 ex 3		0	Novatek		34,600	34,600	2022-07-11	34,600
	S8 - 15/57		39	Indian Oil	INR	72,550	72,150	Freitag	72,952	0,402	0,55	5,31
GCX	S15 - 65 ex 9			Rockwool	DKK	1.621,500	1.666,500		1.576,500	-45,000	-2,78	-23,16
OMXC 20	S16 - 43/53	4.07.22	46	Ambu		72,540	73,740		71,340	-1,200	-1,65	-12,40
DJ Global Titans	S8 - 70 ex 15		0	Gazprom	EUR	2,700	2,700	2022-07-04	2,700
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
Edelmetalle	S13 - 11 ex 6	27.06.22		Polyus		25,000	25,000	2022-06-27	25,000
DJIA	A19 - 80/23	20.06.22	60	Walt Disney	USD	94,340	120,140	Freitag	68,540	-25,800	-27,35	-85,68
	S19 - 20/77
Deutschland	S33 - 84 ex 16			The Social Chain	EUR	6,920	8,540		5,300	-1,620	-23,41	-80,26
DJCA	S29 - 53 ex 3			JetBlue Airways	USD	8,540	8,380		8,703	0,163	1,91	12,20
IPC	S20 - 34/79			Cemex	MXN	7,200	8,660		5,740	-1,460	-20,28	-74,81
				Volaris		21,600	20,820		22,409	0,809	3,75	25,07
Rohstoffe	S10 - 25/28			Aperam	EUR	31,290	28,960		33,808	2,518	8,05	60,12
	S10 - 25 ex 5		0	Lukoil		20,500	20,500	2022-06-20	20,500
				Novatek		34,600	34,600		34,600
Frankreich	A14 - 64/45	13.06.22	67	Orpea		21,310	23,250	Freitag	19,370	-1,940	-9,10	-40,55
	S13 - 50/64
	S13 - 65 ex 32
PSI 20	A11 - 65/65			CTT-Correios		3,300	3,285		3,315	0,015	0,46	2,52
	S11 - 66 ex 8
CAC Next 20	S39 - 25/28			Atos		18,800	10,620		33,281	14,481	77,02	+++++
Nachhaltigkeit	S19 - 48 ex 13			Natura Cosmeticos	BRL	14,350	14,400		14,300	-0,050	-0,35	-1,88
Finanzdienste	A10 - 63/15			PayPal	USD	73,720	96,560		50,880	-22,840	-30,98	-86,74
Versicherungen	S24 - 38 ex 12			Admiral Group	GBP	2.141,000	2.322,000		1.960,000	-181,000	-8,45	-38,20
Öl, Gas, Kohle	A11 - 65/64			Fortum	EUR	15,555	10,945		22,107	6,552	42,12	578,61
				Bharat Petroleum	INR	317,950	338,250		297,650	-20,300	-6,38	-30,19
Bergbau	S12 - 18/37			Kinross Gold	CAD	5,470	4,580		6,533	1,063	19,43	163,10
Eisen und Stahl	S14 - 37 ex 6			Aperam	EUR	32,410	28,960		36,271	3,861	11,91	84,62
DJ Global Titans	A30 - 54/52			General Electric	USD	67,720	77,720		57,720	-10,000	-14,77	-58,12
	S30 - 50/54
SP Global 100	A39 - 55/40			Philips	EUR	21,255	18,568		24,331	3,076	14,47	108,81
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
SMI	S23 - 26/62	6.06.22	74	Partners	CHF	1.002,000	980,200		1.024,285	22,285	2,22	11,46
Banken	S36 - 52 ex 10		0	Sberbank	EUR	3,800	3,800	2022-06-06	3,800
Edelmetalle	A13 - 26/11		74	Kinross Gold	CAD	5,630	4,580	Freitag	6,921	1,291	22,93	176,79
	S13 - 11/26
IBEX 35	A11 - 83/81	30.05.22	81	Fluidra	EUR	25,160	17,570		36,029	10,869	43,20	404,30
	S11 - 80 ex 22
RTX	S10 - 36 ex 11		0	Novatek		34,600	34,600	2022-05-30	34,600
DJTA	S30 - 39 ex 3	16.05.22	95	JetBlue Airways	USD	9,450	8,380	Freitag	10,657	1,207	12,77	58,67
S&P 100	S38 - 37/56	9.05.22	102	Netflix		173,100	241,160		105,040	-68,060	-39,32	-83,26
HSI-Fin	A17 - 78/45			HK Exchgs & Clrg	HKD	327,600	334,200		321,000	-6,600	-2,01	-7,02
HSI-C&I	A17 - 69/37			Sunny Optical		100,100	117,200		83,000	-17,100	-17,08	-48,85
	S17 - 37/53
BEL 20	S31 - 55 ex 8			Sofina	EUR	269,400	210,400		344,945	75,545	28,04	142,19
TSX 60	A14 - 73/51			Shopify	CAD	44,239	44,430		44,048	-0,191	-0,43	-1,54
ÖkoDAX (deprecated)	S10 - 37/70			Nordex	EUR	11,610	10,175		13,247	1,637	14,10	60,34
HSI	A14 - 68/33	25.04.22	116	AAC Technologies	HKD	15,720	14,680		16,834	1,114	7,08	24,03
Rohstoffe	A32 - 72/70		0	Novatek	EUR	34,600	34,600	2022-04-25	34,600
Bergbau	A26 - 81/77			Norilsk Nickel		9,440	9,440		9,440
S&P 100	S24 - 54 ex 11	11.04.22	130	PayPal	USD	109,810	96,560	Freitag	124,878	15,068	13,72	43,48
MIB	S36 - 37/45			Nexi	EUR	9,120	8,862		9,386	0,266	2,91	8,39
	S35 - 46 ex 3	28.03.22	144	Saipem		54,310	0,755		3.908,794	3.854,484	7.097,19	+++++
OMXH 25	S9 - 57 ex 3	14.03.22	158	Nokian Tyres		16,705	10,670		26,153	9,448	56,56	181,67
ATX	S30 - 29/53	7.03.22	165	Raiffeisen Bank Int		10,980	13,020		8,940	-2,040	-18,58	-36,53
FTSE	A16 - 64/25		161	Polymetal	GBP	172,550	221,000	Montag	124,100	-48,450	-28,08	-52,63
BEL 20	S39 - 37/48		165	ING Groep	EUR	8,482	9,110	Freitag	7,854	-0,628	-7,40	-15,65
CAC Mid 60	S17 - 69 ex 20			Orpea		33,510	23,250		48,298	14,788	44,13	124,48
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
Autozulieferer	A49 - 33/17			Nokian Tyres		14,025	10,670		18,435	4,410	31,44	83,09
	S44 - 20/34
SP Global 100	S39 - 44/68			Vivendi		10,740	8,982		12,842	2,102	19,57	48,50
ATX	A31 - 58/42	28.02.22	172	Raiffeisen Bank Int		14,670	13,020		16,529	1,859	12,67	28,81
AEX	S19 - 42/52			Just Eat Takeaway		36,220	20,955		62,605	26,385	72,85	219,40
FT 30	A17 - 63/63			Ocado	GBP	1.373,000	877,000		2.149,520	776,520	56,56	158,89
	S17 - 63/63
	S17 - 63 ex 7
GEX	S15 - 65 ex 8			The Social Chain	EUR	21,700	8,540		55,139	33,439	154,10	623,52
Finanzen	A43 - 90/60		0	Sberbank		3,800	3,800	2022-02-28	3,800
CAC 40	S29 - 52/62	21.02.22	179	Vivendi		11,325	8,982	Freitag	14,279	2,954	26,09	60,42
RTX	S9 - 13/19		7	Novatek		142,000	34,600	2022-02-28	582,775	440,775	310,40	+++++
			4	Sberbank		9,500	3,800	2022-02-25	23,750	14,250	150,00	+++++
			175	Inter RAO UES	RUB	3,143	3,399	Montag	2,886	-0,257	-8,16	-16,27
NZX 20	S25 - 63 ex 9		179	Ryman Healthcare	NZD	9,240	9,470	Freitag	9,010	-0,230	-2,49	-5,01
CAC 40	S29 - 55 ex 15	14.02.22	186	Vivendi	EUR	11,715	8,982		15,280	3,565	30,43	68,42
Finanzen	S52 - 72/82			PayPal	USD	114,120	96,560		134,873	20,753	18,19	38,80
Pharmaindustrie	S26 - 38/58		182	DBV Technologies	EUR	2,537	5,165	Montag	-0,091	-2,628	-100,00	-----
MIB	A28 - 75/50	7.02.22	193	Saipem		57,452	0,755	Freitag	4.374,148	4.316,696	7.513,57	+++++
OMXS 30	S15 - 53 ex 3			Sinch	SEK	96,480	20,000		465,420	368,940	382,40	+++++
SLI	S27 - 34/64			Logitech	CHF	72,620	52,280		100,874	28,254	38,91	86,17
				Temenos		108,500	79,700		147,707	39,207	36,14	79,21
Autoindustrie	A26 - 65/45			Hankook Tire	KRW	35.150,000	39.100,000		31.200,000	-3.950,000	-11,24	-20,18
S&P 100	A23 - 57/50	24.01.22	207	PayPal	USD	162,170	96,560		272,360	110,190	67,95	149,49
HDAX	A24 - 65/40			Morphosys	EUR	25,450	20,610		31,427	5,977	23,48	45,06
BEL 20	A31 - 61/49			Umicore		32,610	33,190		32,030	-0,580	-1,78	-3,11
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
Athex LC	A15 - 84/73			Piraeus Financial		1,410	1,135		1,752	0,342	24,23	46,60
	S15 - 73/84
SMI	A41 - 84/79			Credit Suisse	CHF	8,276	5,046		13,574	5,298	64,01	139,27
CAC Mid 60	A17 - 69/62		203	DBV Technologies	EUR	2,610	5,165	Montag	0,055	-2,555	-97,89	-99,90
Indices	A21 - 73/57		207	SDAX		14.463,900	12.653,900	Freitag	16.532,800	2.068,900	14,30	26,58
QIX	A24 - 51/19			Software		29,740	27,020		32,734	2,994	10,07	18,43
nx-25	S20 - 30/82		206	Beyond Meat	USD	62,490	33,220	Donnerstag	117,550	55,060	88,11	206,35
Med. Versorgung	A43 - 84/30		207	Orpea	EUR	69,280	23,250	Freitag	206,440	137,160	197,98	585,68
SSE 50	A19 - 49/47	17.01.22	214	China Tourism	CNY	190,430	188,000		192,891	2,461	1,29	2,21
TecDAX	S31 - 63 ex 15			TeamViewer	EUR	12,655	10,330		15,503	2,848	22,51	41,37
Medical Tech	S26 - 28/28			Ambu	DKK	147,200	73,740		293,841	146,641	99,62	225,11
SSE 50	S18 - 47/48	10.01.22	221	China Tourism	CNY	207,110	188,000		228,163	21,053	10,16	17,34
MDAX	A40 - 67/67			TeamViewer	EUR	11,185	10,330		12,111	0,926	8,28	14,04
TecDAX	S26 - 42/59
OMXC 20	S17 - 51 ex 3			Ambu	DKK	152,250	73,740		314,349	162,099	106,47	231,14
RTX	A39 - 73/71	3.01.22	224	Inter RAO UES	RUB	4,400	3,399	Montag	5,696	1,296	29,45	52,29
NZX 20	A52 - 56/32	27.12.21	235	Ryman Healthcare	NZD	12,200	9,470	Freitag	15,717	3,517	28,83	48,21
PPVX	A37 - 52/31	20.12.21	242	Daqo New Energy	USD	38,050	63,070		13,030	-25,020	-65,76	-80,14
Medizin	S19 - 33/69			Drägerwerk	EUR	52,600	49,800		55,557	2,957	5,62	8,60
				Medigene		2,790	2,480		3,139	0,349	12,50	19,44
				Ambu	DKK	161,350	73,740		353,049	191,699	118,81	225,77
	A14 - 78/22	13.12.21	249	Drägerwerk	EUR	55,250	49,800		61,296	6,046	10,94	16,44
				Medigene		2,950	2,480		3,509	0,559	18,95	28,97
				Ambu	DKK	179,750	73,740		438,162	258,412	143,76	269,18
ÖkoDAX (deprecated)	S14 - 80 ex 3	6.12.21	256	Nordex	EUR	14,930	10,175		21,907	6,977	46,73	72,75
Nikkei (FRA)	A22 - 57/50	29.11.21	263	NTN		1,650	1,950		1,350	-0,300	-18,18	-24,31
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
				Unitika		2,200	1,640		2,951	0,751	34,15	50,33
NAI 30	S18 - 52/53			Natura Cosmeticos	BRL	26,800	14,400		49,878	23,078	86,11	136,81
	S18 - 52 ex 12
Eisen und Stahl	S34 - 40/85			Vallourec	EUR	7,925	9,360		6,490	-1,435	-18,11	-24,21
NZX 50	A51 - 60/55	22.11.21	270	Pushpay	NZD	1,430	1,320		1,549	0,119	8,33	11,43
NZX 20	S34 - 51/53			Meridian Energy (NS)		4,520	5,260		3,780	-0,740	-16,37	-21,47
Indices	S17 - 86/86			HSI	HKD	24.951,300	19.773,000		31.485,732	6.534,432	26,19	36,95
Banken	A13 - 79/73			Bank of East Asia		12,060	9,880		14,721	2,661	22,06	30,94
	S13 - 73/79
	A13 - 79/73			China Minsheng Bk	CNY	3,900	3,630		4,190	0,290	7,44	10,19
	S13 - 73/79
GEX	S10 - 33/74	11.10.21	308	Voltabox	EUR	1,962	1,320	Montag	2,916	0,954	48,64	59,95
Medical Tech	A10 - 88/25		312	Ambu	DKK	167,250	73,740	Freitag	379,340	212,090	126,81	160,66
Pharmaindustrie	A21 - 76/51			Canopy Growth	CAD	16,460	4,960		54,623	38,163	231,85	306,86
Eisen und Stahl	A21 - 85/20	4.10.21	319	Vallourec	EUR	7,645	9,360		5,930	-1,715	-22,43	-25,22
STI	A45 - 79/68	27.09.21	326	Dairy Farm	SGD	3,440	2,830		4,182	0,742	21,55	24,43
Deutschland	A14 - 67/47	20.09.21	329	Voltabox	EUR	1,834	1,320	Montag	2,548	0,714	38,94	44,03
Topix (FRA)	A12 - 79/79		333	Softbank		49,555	41,405	Freitag	59,309	9,754	19,68	21,77
OMXH 25	A14 - 72/72	13.09.21	340	Orion		34,270	47,290		21,250	-13,020	-37,99	-40,13
SDAX	A21 - 69/65	6.09.21	347	Morphosys		48,160	20,610		112,537	64,377	133,67	144,19
BAX	A21 - 64/61
GEX	A13 - 77/55		343	Voltabox		2,515	1,320	Montag	4,792	2,277	90,53	98,57
OBX 25	A17 - 70/65	16.08.21	368	Nel	NOK	14,780	15,100	Freitag	14,460	-0,320	-2,17	-2,15
SLI	A28 - 90/77	2.08.21	382	Credit Suisse	CHF	9,336	5,046		17,273	7,937	85,02	80,02
	S9 - 82 ex 9
CAC Next 20	A31 - 73/70			Ubisoft	EUR	53,520	43,990		65,115	11,595	21,66	20,61
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
CAC 40	A21 - 83/73	19.07.21	396	Atos		40,410	10,620		153,764	113,354	280,51	242,71
NAI 30	A11 - 86/52			Ormat Technologies	USD	65,730	94,400		37,060	-28,670	-43,62	-41,03
nx-25	A32 - 84/81
ISEQ 20	A14 - 73/73	21.06.21	424	Kerry	EUR	108,450	106,750		110,177	1,727	1,59	1,37
				Greencoat Renewables		1,145	1,210		1,080	-0,065	-5,68	-4,91
GCX	A29 - 86/76			bioMérieux		91,820	100,100		83,540	-8,280	-9,02	-7,81
	S29 - 76/86
AEX	A15 - 87/70	31.05.21	445	Galapagos		61,100	52,180		71,545	10,445	17,09	13,82
Nachhaltigkeit	S23 - 70/73	10.05.21	466	Ballard Power	CAD	17,400	9,780		30,957	13,557	77,91	57,03
	A22 - 69/69	3.05.21	473	bioMérieux	EUR	99,360	100,100		98,620	-0,740	-0,74	-0,58
TecDAX	A11 - 87/64	8.03.21	529	Morphosys		82,100	20,610		327,046	244,946	298,35	159,52
Medizin	S19 - 33/69	9.03.20	893	Fresenius		38,295	24,620		59,566	21,271	55,54	19,79
				Medigene		4,000	2,480		6,452	2,452	61,29	21,58
IBEX 35	S19 - 63/88	27.01.20	931	DIA		0,105	0,014	Montag	0,778	0,673	642,55	119,47
Nikkei (FRA)	S43 - 35/35	4.03.19	1.264	Chiyoda		2,420	2,860	Freitag	1,980	-0,440	-18,18	-5,63
Athex LC	S12 - 87 ex 9	22.06.15	2.615	Piraeus Financial		13.035,000	1,135		149.701.519,824	149.688.484,824	1.148.358,15	268,73
Durchschnitt											6.791,59
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte

Long/Short-Ratio: 57 : 132 = 0,43
 


 ⇑   ⇓ 

										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
		15.08.22	4	SOM Price Index	NZD	459,448	455,660	Freitag	-3,788	-0,82	-53,02	151,39	16,21
				SOM FinServices	USD	590,758	579,734		-11,024	-1,87	-82,07	272,74	25,41
				SOM Medicine		806,711	782,906		-23,805	-2,95	-93,50	165,42	16,36
				SOM Medical Tech		961,916	923,081		-38,835	-4,04	-97,67	160,13	16,20
				DAX	EUR	13.816,600	13.544,500		-272,100	-1,97	-83,72	63,83	8,49
				Deutsche Lufthansa		6,734	6,275		-0,459	-6,82	-99,84	-7,32	-1,16
				Hannover Rück		151,050	147,650		-3,400	-2,25	-87,47	11,37	1,64
				Merck (EMD)		185,950	182,000		-3,950	-2,12	-85,90	140,16	14,07
				Münchener Rück		238,700	233,800		-4,900	-2,05	-84,93	-24,99	-4,36
				Siemens		112,200	108,200		-4,000	-3,57	-96,36	42,22	5,91
				Siemens Energy		16,500	15,900		-0,600	-3,64	-96,60	-20,70	-95,13
				QIX Deutschland TR		14.232,300	13.996,000		-236,300	-1,66	-78,30	13,83	7,13
				GEA Group		37,300	37,040		-0,260	-0,70	-47,18	121,44	12,77
				Südzucker		14,160	13,920		-0,240	-1,69	-78,98	-42,59	-8,75
				Brenntag		70,460	69,760		-0,700	-0,99	-59,79	99,23	20,13
				Encavis		23,310	22,180		-1,130	-4,85	-98,93	0,69	0,11
				Atoss		157,800	143,200		-14,600	-9,25	-99,99	80,17	11,99
				DJ Global Titans	USD	471,410	463,030		-8,380	-1,78	-80,54	61,74	8,75
				CDAX	EUR	1.244,350	1.215,560		-28,790	-2,31	-88,19	89,94	11,02
				Euro Stoxx 50		3.789,620	3.730,320		-59,300	-1,56	-76,29	7,45	1,18
				SDAX		13.178,100	12.653,900		-524,200	-3,98	-97,54	221,86	22,20
				Zalando		31,430	26,610		-4,820	-15,34	-100,00	50,21	21,71
				Scout24		58,240	56,900		-1,340	-2,30	-88,05	-4,97	-2,21
				GCX PR		3.062,190	3.023,370		-38,820	-1,27	-68,78	46,72	6,66
				NAI 30		17.113,300	16.840,800		-272,500	-1,59	-76,89	92,67	16,65
				GEX PR		2.032,300	1.932,150		-100,150	-4,93	-99,01	181,63	17,95
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Varta		80,100	75,520		-4,580	-5,72	-99,54	134,75	87,14
				va-Q-tec		14,360	12,980		-1,380	-9,61	-99,99	268,86	139,30
				Stemmer Imaging		31,800	32,500		0,700	2,20	629,26	-30,11	-24,02
				Österreichische Post		29,000	28,100		-0,900	-3,10	-94,37	49,44	7,18
				Lenzing		84,700	79,000		-5,700	-6,73	-99,83	706,66	40,52
				Bawag		46,260	45,500		-0,760	-1,64	-77,94	8,71	6,32
				ABB	CHF	28,810	28,540		-0,270	-0,94	-57,65	5,64	0,95
				Adecco		33,350	32,120		-1,230	-3,69	-96,76	21,12	3,36
				Holcim		45,890	45,550		-0,340	-0,74	-49,27	-29,82	-5,75
				Lonza		569,600	564,000		-5,600	-0,98	-59,41	-19,86	-3,59
				Richemont		114,700	112,100		-2,600	-2,27	-87,66	-5,61	-0,93
				Geberit		508,600	478,800		-29,800	-5,86	-99,60	74,02	8,38
				Logitech		54,960	52,280		-2,680	-4,88	-98,96	513,94	35,43
				Partners		1.030,000	980,200		-49,800	-4,83	-98,91	107,91	13,01
				DJIA	USD	33.912,400	33.706,700		-205,700	-0,61	-42,60	47,90	6,32
				Walt Disney		124,260	120,140		-4,120	-3,32	-95,39	309,79	26,58
				General Electric		79,810	77,720		-2,090	-2,62	-91,12	13,46	2,26
				JP Morgan Chase		122,460	118,630		-3,830	-3,13	-94,49	121,37	14,25
				DJCA		11.613,000	11.512,300		-100,700	-0,87	-54,83	20,57	3,13
				American Water		159,240	157,810		-1,430	-0,90	-56,09	65,23	9,32
				Thermo Fisher		604,490	588,550		-15,940	-2,64	-91,27	67,50	8,36
				NASDAQ-100		13.667,200	13.242,900		-424,300	-3,10	-94,37	87,25	10,98
				Amazon.com		143,180	138,230		-4,950	-3,46	-95,97	491,38	33,11
				Applied Materials		109,780	104,630		-5,150	-4,69	-98,75	216,84	21,26
				Automatic Data		259,710	259,820		0,110	0,04	3,94	4,93	0,86
				Comcast		40,570	38,680		-1,890	-4,66	-98,71	49,28	6,79
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				eBay		48,680	47,070		-1,610	-3,31	-95,35	85,96	12,63
				Intuitive Surgical		238,260	224,780		-13,480	-5,66	-99,51	1.274,86	48,78
				O'Reilly		737,960	736,550		-1,410	-0,19	-16,01	110,45	13,81
				VeriSign		204,330	201,470		-2,860	-1,40	-72,37	19,82	6,63
				Vertex		305,530	299,040		-6,490	-2,12	-85,90	305,69	27,35
				C.H. Robinson		117,890	117,120		-0,770	-0,65	-45,01	-30,31	-6,05
				Cintas		439,030	436,520		-2,510	-0,57	-40,74	8,58	1,40
				Intuit		489,230	463,950		-25,280	-5,17	-99,21	-21,56	-3,66
				NetApp		74,630	74,290		-0,340	-0,46	-34,08	130,34	13,78
				Stericycle		53,870	53,200		-0,670	-1,24	-68,08	-30,71	-5,98
				Meta		180,890	167,960		-12,930	-7,15	-99,88	-42,36	-16,43
				Western Digital		49,610	47,670		-1,940	-3,91	-97,37	319,46	26,98
				Plug Power		29,960	26,820		-3,140	-10,48	-100,00	327,43	30,57
				AMD		101,010	95,950		-5,060	-5,01	-99,08	436,34	37,82
				IDEXX Labs		390,850	373,740		-17,110	-4,38	-98,32	144,40	14,60
				Align Technology		286,190	269,820		-16,370	-5,72	-99,54	128,97	12,82
				ASML		574,940	545,260		-29,680	-5,16	-99,21	75,75	9,44
				CrowdStrike		201,820	190,520		-11,300	-5,60	-99,48	-4,65	-9,45
				Hannon Armstrong SIC		43,110	42,070		-1,040	-2,41	-89,23	203,28	45,60
				ReNew Energy Global		7,500	7,490		-0,010	-0,13	-11,46
				S&P 500		4.297,140	4.228,480		-68,660	-1,60	-77,00	72,84	9,09
				S&P 100		1.962,450	1.930,510		-31,940	-1,63	-77,63	67,31	8,39
				BNY Mellon		44,710	43,890		-0,820	-1,83	-81,53	-61,25	-15,29
				Ford Motor		16,320	15,880		-0,440	-2,70	-91,74	580,90	36,30
				Lowe´s		208,040	211,360		3,320	1,60	324,06	49,45	6,34
				Mastercard		359,950	354,280		-5,670	-1,58	-76,52	29,10	4,12
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Norfolk Southern		257,060	255,750		-1,310	-0,51	-37,26	66,83	8,32
				U.S. Bancorp		49,080	48,610		-0,470	-0,96	-58,44	36,47	5,02
				Xerox		19,110	18,580		-0,530	-2,77	-92,32	-21,36	-3,88
				Accenture		320,330	315,290		-5,040	-1,57	-76,48	18,36	2,54
				Emerson Electric		88,840	88,680		-0,160	-0,18	-15,17	-19,67	-3,45
				DJTA		15.098,500	14.771,800		-326,700	-2,16	-86,41	31,55	4,60
			0	Petrobras	BRL	34,760	34,760	Montag				-10,66	-4,03
			4	Cresud	ARS	180,750	181,050	Freitag	0,300	0,17	16,34	77,93	11,20
				MercadoLibre	USD	1.082,660	909,760		-172,900	-15,97	-100,00	889,90	51,44
				Cdn Nat Railway	CAD	164,340	164,730		0,390	0,24	24,15	8,47	1,39
				National Bank CA		93,700	94,250		0,550	0,59	70,58	166,50	16,43
				Restaurant Brands		78,110	76,810		-1,300	-1,66	-78,38	13,28	5,21
				Constellation Soft		2.189,480	2.139,450		-50,030	-2,29	-87,87	703,08	42,62
				Dollarama		81,160	80,350		-0,810	-1,00	-59,96	159,26	22,79
				Cdn Apartment Props		48,110	46,710		-1,400	-2,91	-93,24	10,96	1,61
				IMCD	EUR	154,150	151,400		-2,750	-1,78	-80,65	137,39	33,75
				ASM International		304,000	300,000		-4,000	-1,32	-70,14	1.415,59	54,06
				CAC 40		6.569,950	6.495,830		-74,120	-1,13	-64,49	-16,91	-2,90
				Societe Generale		23,590	22,525		-1,065	-4,51	-98,52	24,59	4,09
				Pernod Ricard		195,350	195,400		0,050	0,03	2,36	3,38	0,56
				Schneider Electric		135,780	134,500		-1,280	-0,94	-57,87	-19,33	-3,75
				STMicroelectronics		37,440	36,620		-0,820	-2,19	-86,74	491,93	32,44
				Legrand		81,300	79,280		-2,020	-2,48	-89,93	34,72	5,60
				Interparfums		49,500	49,800		0,300	0,61	73,56	108,69	13,74
				Carmila		17,220	16,360		-0,860	-4,99	-99,07	-58,37	-19,90
				Alten		134,900	130,100		-4,800	-3,56	-96,33	18,08	2,65
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Mercialys		9,105	8,540		-0,565	-6,21	-99,71	-15,09	-3,06
				Rémy Cointreau		190,300	191,400		1,100	0,58	69,20	62,28	9,19
				Amundi		56,500	53,400		-3,100	-5,49	-99,42	16,50	8,20
				Jerónimo Martins		22,700	23,000		0,300	1,32	231,36	149,03	17,25
				HSBC	GBP	547,000	536,800		-10,200	-1,86	-82,05	42,38	6,18
				Lloyds Bank		45,865	44,820		-1,045	-2,28	-87,79	-37,31	-8,65
				LSE Group		8.440,000	8.560,000		120,000	1,42	262,65	60,75	8,78
				Sage Group		743,800	742,000		-1,800	-0,24	-19,84	1,82	0,33
				Abrdn		175,550	158,500		-17,050	-9,71	-99,99	-76,43	-23,89
				Whitbread		2.687,000	2.586,000		-101,000	-3,76	-96,97	-7,85	-1,37
				St. James´s Place		1.258,000	1.221,000		-37,000	-2,94	-93,44	37,93	5,79
				Informa		594,400	582,200		-12,200	-2,05	-84,93	37,46	6,04
				Halma		2.298,000	2.289,000		-9,000	-0,39	-30,10	-1,37	-0,24
				Ocado		944,800	877,000		-67,800	-7,18	-99,89	212,98	39,95
				Auto Trader		664,800	675,000		10,200	1,53	301,25	-18,52	-9,33
				Spirax-Sarco		11.505,000	11.185,000		-320,000	-2,78	-92,38	132,32	15,61
				Avast		686,000	698,800		12,800	1,87	440,29	24,30	21,60
				RS Group		1.143,000	1.147,000		4,000	0,35	37,54	165,26	10,80
				ISEQ-20	EUR	1.265,630	1.243,920		-21,710	-1,72	-79,38	46,75	14,26
				ISEQ-Overall		7.282,000	7.167,140		-114,860	-1,58	-76,56	32,13	4,85
				Malin		4,850	4,750		-0,100	-2,06	-85,06	-25,69	-16,13
				Prysmian		32,310	32,050		-0,260	-0,80	-52,16	-11,63	-2,47
				STMicroel Italy		37,125	36,620		-0,505	-1,36	-71,34	644,21	37,45
				Unicredit		10,172	9,645		-0,527	-5,18	-99,22	-54,83	-13,80
				Exor		65,880	65,040		-0,840	-1,28	-68,99	235,29	27,94
				Ferrari		209,000	205,300		-3,700	-1,77	-80,41	58,91	30,78
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Grenergy Renovables		39,000	37,560		-1,440	-3,69	-96,77	309,39	87,42
				Nokia		4,973	4,989		0,016	0,31	32,84	-56,41	-12,96
				Nordea Bank		9,726	9,628		-0,098	-1,01	-60,31	11,19	1,95
				UPM-Kymmene		34,070	34,450		0,380	1,12	175,14	-32,57	-6,64
				OMXC 20	DKK	1.740,320	1.728,450		-11,870	-0,68	-46,45	220,62	21,50
				Nordea Bank	SEK	102,300	102,420		0,120	0,12	11,29	-0,04	-0,01
				DNB	NOK	195,600	196,550		0,950	0,49	55,60	190,66	22,51
				Subsea 7		87,220	88,600		1,380	1,58	318,90	133,82	15,74
				OMXS30	SEK	2.036,670	2.037,970		1,300	0,06	6,00	74,07	9,30
				ABB		314,100	315,500		1,400	0,45	50,05	42,75	5,64
				Alfa Laval		301,900	307,500		5,600	1,85	435,01	62,78	10,18
				Investor		185,200	183,340		-1,860	-1,00	-60,19	98,54	10,96
				Sandvik		181,450	184,850		3,400	1,87	444,13	151,38	16,54
				Skanska		170,800	169,100		-1,700	-1,00	-59,86	-7,91	-1,39
				NZX 50	NZD	11.789,000	11.684,800		-104,200	-0,88	-55,52	91,43	10,57
				Air New Zealand		0,690	0,685		-0,005	-0,72	-48,50	156,09	16,18
				Stride Property		1,790	1,820		0,030	1,68	355,70	108,97	20,40
				Fonterra Shs Fund		3,090	3,130		0,040	1,29	223,38	-24,64	-7,62
				Goodman Property		2,240	2,230		-0,010	-0,45	-33,52	27,77	4,34
				Kiwi Income Property		1,030	1,025		-0,005	-0,49	-35,86	-1,46	-0,32
				Precinct Properties		1,450	1,410		-0,040	-2,76	-92,21	26,85	5,30
				Property for Indust.		2,610	2,600		-0,010	-0,38	-29,55	41,29	5,76
				Summerset		11,380	11,400		0,020	0,18	17,38	389,20	59,21
				Advantest	EUR	60,960	60,120		-0,840	-1,38	-71,81	65,21	9,45
				AGC		35,600	35,200		-0,400	-1,12	-64,34	51,47	7,67
				Chugai Seiyaku		27,630	27,020		-0,610	-2,21	-86,96	9,58	1,49
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Kikkoman		63,500	65,000		1,500	2,36	741,86	82,92	11,39
				Kubota		16,205	16,345		0,140	0,86	119,23	-58,65	-13,68
				Mitsubishi El		10,395	10,320		-0,075	-0,72	-48,35	-55,99	-13,01
				Mitsui Fudosan		21,000	20,800		-0,200	-0,95	-58,24	-63,29	-16,64
				Nippon Steel		15,384	15,390		0,006	0,04	3,62	-59,02	-14,73
				Olympus		21,480	22,210		0,730	3,40	+++++	-41,76	-8,48
				Shin-Etsu		127,900	124,400		-3,500	-2,74	-92,05	-22,63	-4,33
				Shiseido		39,660	39,020		-0,640	-1,61	-77,34	-51,70	-12,23
				Tosoh		13,000	12,800		-0,200	-1,54	-75,70	-21,17	-3,78
				Trend Micro		64,300	63,100		-1,200	-1,87	-82,08	-59,32	-14,30
				Nintendo		422,000	434,600		12,600	2,99	+++++	100,36	12,15
				Ajinomoto		27,400	27,800		0,400	1,46	275,27	-24,57	-4,81
				Dai Nippon Printing		21,400	21,200		-0,200	-0,93	-57,55	0,39	0,07
				Furukawa Co		9,050	8,900		-0,150	-1,66	-78,24	-21,19	-3,66
				Hitachi Construction		21,600	21,600					81,51	10,14
				JTEKT		7,250	7,350		0,100	1,38	249,04	-44,42	-13,57
				Matsui Securities		5,850	5,850					-26,37	-4,71
				Mitsubishi Estate		13,900	13,700		-0,200	-1,44	-73,35	-59,87	-14,24
				Nitto Denko		65,500	65,000		-0,500	-0,76	-50,30	200,52	20,55
				Sojitz		16,000	16,300		0,300	1,88	444,72	44,28	8,59
				Sumitomo Chemical		4,120	4,040		-0,080	-1,94	-83,29	41,40	5,66
				Sumitomo Heavy		21,400	21,000		-0,400	-1,87	-82,12	-54,55	-11,92
				Toyota Tsusho		34,000	34,000					128,99	22,14
				Yahoo! Japan		3,161	3,102		-0,059	-1,87	-82,08	-36,42	-7,52
				Yokogawa Electric		16,900	17,300		0,400	2,37	745,37	-20,65	-3,93
				Dairy Farm	SGD	2,760	2,830		0,070	2,54	883,01	-27,70	-9,42
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Keppel DC REIT		2,040	2,010		-0,030	-1,47	-74,12	25,63	10,80
			0	HSI-Util	HKD	42.774,500	42.774,500	Montag				-6,76	-2,77
			4	Wharf REIC		37,350	37,900	Freitag	0,550	1,47	279,59	-21,32	-17,50
				United Renewable	TWD	22,600	22,500		-0,100	-0,44	-33,28	-63,47	-22,99
				Sino-American Sili		160,000	166,000		6,000	3,75	+++++	39,54	7,17
				Advantest	JPY	8.450,000	8.400,000		-50,000	-0,59	-41,82	111,85	14,40
				Asahi Kasei		1.043,000	1.035,000		-8,000	-0,77	-50,47	210,96	21,25
				Fuji Electric		5.970,000	6.170,000		200,000	3,35	+++++	90,72	11,55
				Kikkoman		8.850,000	9.100,000		250,000	2,82	+++++	91,21	11,00
				Kubota		2.225,000	2.258,500		33,500	1,51	291,04	11,50	1,75
				Mitsubishi El		1.444,000	1.437,000		-7,000	-0,48	-35,82	-48,29	-10,22
				Mitsui Chem		3.020,000	2.987,000		-33,000	-1,09	-63,31	-38,70	-7,55
				Olympus		2.960,000	3.070,000		110,000	3,72	+++++	-2,13	-0,36
				Sekisui House		2.369,500	2.371,500		2,000	0,08	8,00	33,16	5,03
				Takeda		3.801,000	3.816,000		15,000	0,39	43,25	-21,14	-3,94
				Tosoh		1.803,000	1.805,000		2,000	0,11	10,65	54,28	7,39
				Trend Micro		8.840,000	8.720,000		-120,000	-1,36	-71,27	-39,77	-8,00
				Shimano		24.995,000	25.055,000		60,000	0,24	24,46	50,68	7,79
				Murata Manufacturing		7.929,000	7.917,000		-12,000	-0,15	-12,91	207,60	20,16
				Ajinomoto		3.750,000	3.836,000		86,000	2,29	691,72	-23,18	-4,15
				Dai Nippon Printing		2.993,000	2.976,000		-17,000	-0,57	-40,53	59,38	8,07
				JTEKT		1.011,000	1.034,000		23,000	2,27	678,85	2,98	0,76
				NTN		267,000	270,000		3,000	1,12	177,20	112,33	12,93
				Showa Denko		2.271,000	2.216,000		-55,000	-2,42	-89,32	128,46	15,61
				Sojitz		2.239,000	2.288,000		49,000	2,19	620,98	66,68	13,06
				Sumitomo Chemical		567,000	561,000		-6,000	-1,06	-62,12	25,02	3,64
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				China Life	CNY	27,180	27,170		-0,010	-0,04	-3,30	-19,75	-3,96
				Citic Secs		19,950	19,980		0,030	0,15	14,70	235,44	22,99
				Guotai Junan Secs		14,610	14,560		-0,050	-0,34	-26,86	-22,23	-12,40
				Wanhua Chemical		88,050	84,880		-3,170	-3,60	-96,48	1.190,00	47,35
				Kospi 50	KRW	2.263,890	2.232,880		-31,010	-1,37	-71,59	11,72	3,09
				Korea Electric Power		22.100,000	21.500,000		-600,000	-2,71	-91,89	-65,51	-16,94
				Samsung Life		62.300,000	62.200,000		-100,000	-0,16	-13,63	-38,67	-11,64
				Lotte Chemical		187.500,000	183.000,000		-4.500,000	-2,40	-89,10	44,00	6,24
				Naver		265.500,000	248.000,000		-17.500,000	-6,59	-99,80	321,70	31,24
				Samsung SDS		134.000,000	133.500,000		-500,000	-0,37	-28,90	-36,04	-18,06
				Kakao		82.500,000	76.700,000		-5.800,000	-7,03	-99,87	168,13	47,21
				BSE Sensex	INR	59.462,800	59.646,100		183,300	0,31	32,43	310,94	25,99
				Cipla		1.028,000	1.030,100		2,100	0,20	20,47	54,77	7,89
				State Bank of India		531,000	520,350		-10,650	-2,01	-84,26	258,82	25,43
				Tata Motors		476,700	471,000		-5,700	-1,20	-66,64	520,74	39,82
				Axis Bank		760,000	757,500		-2,500	-0,33	-25,97	672,37	43,70
				Aurobindo Pharma		592,750	569,300		-23,450	-3,96	-97,49	343,48	38,02
				Bajaj Finance		7.302,650	7.301,700		-0,950	-0,01	-1,18	3.334,89	73,69
				UltraTech Cement		6.572,000	6.647,550		75,550	1,15	183,77	222,65	23,09
		8.08.22	11	SOM Price Index	GBP	251,074	253,176		2,102	0,84	31,87	24,59	3,84
				SOM Sustainability	USD	1.169,400	1.179,410		10,010	0,86	32,69	440,83	28,32
				SOM Price Index		867,798	870,868		3,070	0,35	12,43	221,44	21,17
						3.867,790	3.840,240		-27,550	-0,71	-21,12	1.247,76	46,37
				Adidas	EUR	175,100	165,600		-9,500	-5,43	-84,29	63,93	9,16
				SAP		93,100	91,300		-1,800	-1,93	-47,68	35,53	4,92
				Volkswagen		145,700	145,760		0,060	0,04	1,38	154,01	15,62
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Deutsche EuroShop		23,180	24,780		1,600	6,90	815,95	-35,09	-7,19
				Airbus		106,060	106,240		0,180	0,17	5,79	-19,42	-3,67
				Leoni		7,945	7,765		-0,180	-2,27	-53,25	93,67	11,64
				MTU Aero Engines		189,050	191,200		2,150	1,14	45,53	101,59	11,90
				Puma		67,480	65,720		-1,760	-2,61	-58,39	-18,95	-3,53
				Eckert & Ziegler		44,400	42,860		-1,540	-3,47	-69,00	1.288,28	55,00
				TecDAX		3.162,160	3.109,610		-52,550	-1,66	-42,65	174,23	16,22
				Bechtle		44,290	44,730		0,440	0,99	38,82	58,37	7,56
				Infineon		27,550	26,210		-1,340	-4,86	-80,88	285,35	25,38
				Siltronic		79,600	74,800		-4,800	-6,03	-87,30	210,45	91,39
				TeamViewer		10,730	10,330		-0,400	-3,73	-71,65	-45,31	-67,49
				Stoxx Nordic 30		12.659,600	12.685,200		25,600	0,20	6,93	57,55	7,45
				Deutsche Wohnen		23,900	23,600		-0,300	-1,26	-34,24	57,32	8,31
				Wacker Neuson		19,420	17,650		-1,770	-9,11	-95,80	187,37	24,30
				Kion Group		44,310	41,600		-2,710	-6,12	-87,68	100,73	29,16
				Julius Bär	CHF	50,180	48,270		-1,910	-3,81	-72,41	-6,72	-1,54
				3M	USD	148,480	145,200		-3,280	-2,21	-52,35	8,15	1,23
				Boeing		165,890	162,920		-2,970	-1,79	-45,09	212,48	20,33
				AES		23,870	25,580		1,710	7,16	893,23	278,82	24,07
				NextEra Energy		87,520	89,710		2,190	2,50	127,07	28,53	3,64
				Adobe		434,340	425,055		-9,285	-2,14	-51,18	81,67	10,02
				Gilead Sciences		61,600	65,340		3,740	6,07	606,97	-39,74	-7,63
				Oracle		76,470	78,660		2,190	2,86	155,21	-3,18	-0,49
				Lam Research		509,540	476,790		-32,750	-6,43	-88,97	12,19	1,87
				Microchip		70,900	70,840		-0,060	-0,08	-2,77	49,49	6,66
				J.B. Hunt		187,070	189,750		2,680	1,43	60,32	22,21	3,34
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Ormat Technologies		91,150	94,400		3,250	3,57	219,80	-3,17	-0,51
				SunPower		24,040	24,940		0,900	3,74	238,57	245,71	23,12
				Kadant		191,350	198,690		7,340	3,84	248,69	-29,68	-5,63
				MillerKnoll		31,350	31,060		-0,290	-0,93	-26,54	31,87	4,47
				Netflix		233,490	241,160		7,670	3,28	192,26	711,21	42,86
				Charter Comm		464,050	454,460		-9,590	-2,07	-49,99	125,32	20,51
				Skyworks Solutions		112,130	108,110		-4,020	-3,59	-70,22	538,10	36,04
				Take-Two Interactive		125,510	127,740		2,230	1,78	79,39	24,13	3,32
				Ansys		282,650	271,620		-11,030	-3,90	-73,31	-0,50	-0,08
				CDW		178,580	188,370		9,790	5,48	487,65	48,50	15,99
				Honeywell		193,970	201,560		7,590	3,91	257,38	216,69	19,46
				Morgan Stanley		86,030	90,010		3,980	4,63	348,45	279,96	24,99
				Texas Instruments		182,800	176,450		-6,350	-3,47	-69,06	242,34	22,92
				UPS		196,090	208,430		12,340	6,29	657,66	-26,78	-5,11
				General Motors		37,560	39,700		2,140	5,70	528,81	76,16	16,72
				BlackRock		696,270	713,850		17,580	2,52	128,74	153,20	16,68
				Danaher		286,990	292,440		5,450	1,90	86,68	94,99	11,20
				salesforce.com		189,750	183,770		-5,980	-3,15	-65,44	141,13	15,32
				Natura Cosmeticos	BRL	18,190	14,400		-3,790	-20,84	-99,96	-44,53	-10,12
				Banco Macro	ARS	388,500	400,200		11,700	3,01	167,66	707,81	41,32
				Edenor		98,000	102,550		4,550	4,64	350,82	1.908,12	78,48
				Gr Fin Galicia		228,350	236,150		7,800	3,42	204,80	721,98	45,30
				Transener		87,100	86,900		-0,200	-0,23	-7,34	2,46	1,01
				YPF		1.151,050	1.401,550		250,500	21,76	+++++	-14,25	-2,52
				Elektra	MXN	1.172,510	1.151,030		-21,480	-1,83	-45,86	417,98	30,85
				Brookfield Renewable	CAD	51,690	50,340		-1,350	-2,61	-58,44	57,15	9,19
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Ballard Power		11,400	9,780		-1,620	-14,21	-99,38	3,37	0,59
				Shopify		51,110	44,430		-6,680	-13,07	-99,04	341,05	120,25
				AEX	EUR	727,870	719,520		-8,350	-1,15	-31,81	67,67	8,67
				ASML		560,600	545,100		-15,500	-2,76	-60,56	279,06	22,31
				Wolters Kluwer		104,800	106,750		1,950	1,86	84,36	20,88	3,33
				Just Eat Takeaway		18,100	20,955		2,855	15,77	+++++	-12,17	-12,42
				Solvay		87,060	83,480		-3,580	-4,11	-75,18	34,42	5,20
				Umicore		35,990	33,190		-2,800	-7,78	-93,19	202,40	19,63
				Danone		53,600	53,650		0,050	0,09	3,14	-6,56	-1,11
				Vinci		92,700	93,790		1,090	1,18	47,39	-40,23	-7,95
				Engie		12,562	12,938		0,376	2,99	166,08	-71,48	-19,19
				L´Oreal		361,000	362,150		1,150	0,32	11,13	109,62	13,54
				Vivendi		9,390	8,982		-0,408	-4,35	-77,10	-81,48	-23,90
				Dassault Systèmes		42,615	42,530		-0,085	-0,20	-6,41	161,26	16,33
				Stellantis		14,778	14,438		-0,340	-2,30	-53,81	0,96	64,65
				Bureau Veritas		26,570	26,950		0,380	1,43	60,19	15,38	2,53
				Edenred		51,960	52,580		0,620	1,19	48,23	-44,61	-14,82
				Bic		58,400	60,050		1,650	2,83	152,06	-34,03	-6,36
				Euronext		82,200	76,880		-5,320	-6,47	-89,14	25,07	10,39
				Hermes International		1.356,500	1.396,500		40,000	2,95	162,30	269,62	24,42
				Ipsos		50,200	49,300		-0,900	-1,79	-45,13	139,29	15,23
				Nexans		96,650	98,050		1,400	1,45	61,16	46,06	6,04
				Orpea		24,950	23,250		-1,700	-6,81	-90,38	57,34	8,49
				Rubis		23,440	23,800		0,360	1,54	65,82	-14,68	-2,54
				Ubisoft		46,270	43,990		-2,280	-4,93	-81,30	322,39	26,28
				Wendel		86,150	84,000		-2,150	-2,50	-56,77	-7,38	-1,21
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Pharol		0,078	0,078		-0,000	-0,26	-8,15	-92,21	-36,60
				Semapa		14,500	14,660		0,160	1,10	43,93	181,80	17,90
				Imperial Brands	GBP	1.833,500	1.910,000		76,500	4,17	288,20	-58,13	-13,70
				Legal & General		271,600	270,000		-1,600	-0,59	-17,80	-51,01	-12,24
				Schroders		2.960,000	2.872,000		-88,000	-2,97	-63,27	40,90	6,00
				Ferguson		10.245,000	10.445,000		200,000	1,95	89,94	-55,62	-12,77
				Ashtead		4.536,000	4.538,000		2,000	0,04	1,47	744,51	39,11
				Scottish Mortgage		917,200	862,200		-55,000	-6,00	-87,15	62,51	8,08
				Rightmove		654,200	634,400		-19,800	-3,03	-63,93	260,86	26,67
				Intermediate Capital		1.509,500	1.469,000		-40,500	-2,68	-59,44	213,10	19,76
				M&G		216,700	206,200		-10,500	-4,85	-80,76	-8,87	-13,27
				Dechra Pharm		3.554,000	3.542,000		-12,000	-0,34	-10,62	77,48	9,90
				CRH	EUR	37,970	38,400		0,430	1,13	45,30	-39,61	-7,59
				Geox		0,826	0,827		0,001	0,12	4,10	-18,45	-4,28
				Moncler		49,280	48,890		-0,390	-0,79	-23,18	42,88	13,30
				Stellantis		14,782	14,444		-0,338	-2,29	-53,58	755,57	46,91
				Cellnex		41,740	42,530		0,790	1,89	86,29	58,05	25,25
				Ellaktor		1,830	1,772		-0,058	-3,17	-65,65	46,25	6,50
				Enlight Renewable	ILS	797,000	836,000		39,000	4,89	388,04	-89,62	-33,64
				OMXH 25	EUR	4.807,600	4.829,010		21,410	0,45	15,89	12,18	1,85
				Møller-Mærsk A	DKK	20.380,000	19.440,000		-940,000	-4,61	-79,13	32,47	4,35
				Møller-Mærsk B		20.690,000	19.665,000		-1.025,000	-4,95	-81,47	59,33	7,41
				Vestas Wind Systems		186,040	191,560		5,520	2,97	163,85	740,68	41,17
				Rockwool		1.874,000	1.666,500		-207,500	-11,07	-97,96	231,44	20,84
				Ambu		73,000	73,740		0,740	1,01	39,75	36,35	5,28
				Tomra Systems	NOK	226,250	234,000		7,750	3,43	205,75	1,79	0,28
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Nordic Semiconductor		171,500	158,950		-12,550	-7,32	-91,97	668,33	36,84
				Atlas Copco A	SEK	115,480	116,700		1,220	1,06	41,72	147,36	15,64
				Atlas Copco B		103,380	104,480		1,100	1,06	42,08	59,47	7,98
				Ericsson		77,360	80,840		3,480	4,50	330,63	-78,57	-22,38
				Kinnevik		181,750	169,950		-11,800	-6,49	-89,22	98,66	11,76
				PowerCell Sweden		183,400	173,950		-9,450	-5,15	-82,72	-34,81	-20,54
				Wesfarmers	AUD	46,750	48,920		2,170	4,64	350,65	75,57	9,33
				Argosy Property	NZD	1,345	1,340		-0,005	-0,37	-11,63	89,90	13,29
				Infratil		9,100	9,070		-0,030	-0,33	-10,38	43,47	5,48
				Oceania Healthcare		1,000	1,030		0,030	3,00	166,66	57,66	39,71
				Canon	EUR	24,210	25,140		0,930	3,84	249,30	2,61	0,40
				Fuji Electric		42,400	43,800		1,400	3,30	193,86	50,25	7,16
				MinebeaMitsumi		17,800	18,100		0,300	1,69	74,12	155,96	17,49
				OKI Electric		5,700	5,550		-0,150	-2,63	-58,72	-53,05	-11,98
				Sony		84,680	87,520		2,840	3,35	198,80	307,63	24,05
				Daito Trust		90,000	95,500		5,500	6,11	615,80	-4,19	-0,87
				Keyence		399,900	403,800		3,900	0,98	37,99	-2,40	-0,40
				SMC		472,000	478,000		6,000	1,27	52,07	-71,36	-18,13
				Mitsubishi Materials		14,200	15,000		0,800	5,63	516,35	-49,99	-11,57
				Nippon Light Metal		11,500	11,600		0,100	0,87	33,28	-37,77	-14,41
				Yaskawa Electric		34,760	34,460		-0,300	-0,86	-25,00	252,03	22,92
				Yamaha Motor		19,500	21,000		1,500	7,69	+++++	-2,47	-0,42
				Omron		53,000	58,000		5,000	9,43	+++++	50,06	32,60
				ComfortDelGro	SGD	1,450	1,430		-0,020	-1,38	-36,93	24,91	4,23
				Genting		0,825	0,800		-0,025	-3,03	-63,98	223,88	21,93
				Jardine Cycle & Carr		30,930	32,320		1,390	4,49	330,02	317,09	27,86
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Citic Pacific	HKD	8,480	8,430		-0,050	-0,59	-17,82	207,45	21,40
				MTR		41,600	41,600					101,45	12,76
				Swire Pacific		45,250	56,000		10,750	23,76	+++++	70,05	9,10
				AAC Technologies		15,160	14,680		-0,480	-3,17	-65,62	371,95	29,93
				Canon	JPY	3.370,000	3.501,000		131,000	3,89	254,46	7,10	1,09
				Daiichi Sankyo		3.643,000	3.965,000		322,000	8,84	+++++	4,10	0,72
				Hitachi		6.653,000	7.036,000		383,000	5,76	540,61	52,21	6,54
				MinebeaMitsumi		2.479,000	2.511,000		32,000	1,29	53,05	175,19	18,31
				OKI Electric		800,000	779,000		-21,000	-2,63	-58,63	-46,70	-9,95
				Panasonic		1.121,500	1.143,500		22,000	1,96	90,52	-37,85	-7,99
				Shiseido		5.492,000	5.513,000		21,000	0,38	13,50	-50,33	-11,45
				Sony		11.725,000	12.000,000		275,000	2,35	115,82	316,25	23,75
				TDK		4.795,000	5.080,000		285,000	5,94	579,26	35,96	4,55
				Daito Trust		12.680,000	13.490,000		810,000	6,39	680,46	-38,80	-9,85
				Keyence		55.500,000	57.020,000		1.520,000	2,74	145,11	64,09	8,24
				SMC		66.950,000	67.450,000		500,000	0,75	28,00	-58,97	-13,36
				Mitsubishi Materials		2.013,000	2.112,000		99,000	4,92	391,86	-20,88	-4,01
				Nippon Light Metal		1.619,000	1.630,000		11,000	0,68	25,19	-37,13	-14,81
				Toyota Tsusho		4.635,000	4.785,000		150,000	3,24	187,73	265,37	34,84
				Yamaha Motor		2.688,000	2.892,000		204,000	7,59	+++++	128,87	14,64
				WuXi AppTec	CNY	94,100	90,410		-3,690	-3,92	-73,48	-15,29	-18,62
				Kia Motor	KRW	81.400,000	77.200,000		-4.200,000	-5,16	-82,76	96,99	12,96
				Lotte Shopping		101.500,000	100.000,000		-1.500,000	-1,48	-38,98	-9,22	-1,66
				Samsung SDI		597.000,000	618.000,000		21.000,000	3,52	214,92	96,22	12,17
				HDFC Bank	INR	1.462,050	1.493,050		31,000	2,12	100,61	164,28	23,29
				HDFC		2.393,700	2.468,050		74,350	3,11	175,93	360,73	30,07
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Larsen & Toubro		1.829,650	1.936,050		106,400	5,82	552,48	408,14	35,80
				Coal India		215,400	217,150		1,750	0,81	30,80	-57,59	-20,31
				Dr. Reddy's Labs		4.223,350	4.204,000		-19,350	-0,46	-14,13	-30,14	-6,03
				Asian Paints		3.458,450	3.482,550		24,100	0,70	25,91	150,29	17,41
				Lupin		666,650	688,950		22,300	3,35	197,96	-18,88	-3,96
				IndusInd Bank		1.050,200	1.063,300		13,100	1,25	50,88	648,67	40,00
		1.08.22	18	SOM Price Index	EUR	398,488	398,924		0,436	0,11	2,24	64,15	9,06
					JPY	389,891	396,361		6,470	1,66	39,62	102,07	12,60
				Deutsche Post	EUR	39,380	39,450		0,070	0,18	3,67	93,86	11,90
				Fuchs Petrolub		28,880	28,520		-0,360	-1,25	-22,46	158,24	18,32
				Hugo Boss		57,480	57,120					-0,52	-0,09
				Carl Zeiss Meditec		141,900	133,250		-8,650	-6,10	-72,07	10,53	1,63
				Deutz		4,004	4,124		0,120	3,00	81,99	938,94	46,79
				Dürr		24,400	23,660		-0,740	-3,03	-46,45	218,49	22,64
				Dermapharm		56,100	52,650		-3,450	-6,15	-72,39	-1,25	-1,21
				Swatch	CHF	252,600	241,900		-10,700	-4,24	-58,43	28,26	4,10
				Straumann		127,800	113,850		-13,950	-10,92	-90,40	120,05	12,39
				Home Depot	USD	305,820	321,320		15,500	5,07	172,52	39,07	5,42
				Ryder System		77,350	81,080		3,730	4,82	159,87	386,90	28,22
				Old Dominion FL		303,790	297,040		-6,750	-2,22	-36,60	158,66	16,92
				Autodesk		218,140	222,590		4,450	2,04	50,61	146,10	17,51
				Fiserv		106,130	109,480		3,350	3,16	87,79	-6,46	-1,05
				KLA-Tencor		385,640	371,810		-13,830	-3,59	-52,32	48,78	6,77
				Paccar		90,830	93,030		2,200	2,42	62,47	3,62	0,55
				Qualcomm		147,430	147,600		0,170	0,12	2,36	202,88	18,41
				Cadence		185,040	188,040		3,000	1,62	38,56	58,39	17,34
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Expeditors Wash		106,480	107,190		0,710	0,67	14,43	-48,03	-9,88
				Sirius XM		6,680	6,400		-0,280	-4,19	-58,03	108,75	13,27
				First Solar		99,490	115,410		15,920	16,00	+++++	1,26	0,25
				Analog Devices		171,460	168,000		-3,460	-2,02	-33,86	57,89	8,23
				NXP Semiconductors		184,500	180,330		-4,170	-2,26	-37,10	61,01	12,95
				Green Plains RE		35,670	37,600		1,930	5,41	191,11	381,04	33,84
				Energy Recovery		22,180	23,440		1,260	5,68	206,61	53,85	9,77
				PayPal		88,565	96,560		7,995	9,03	476,94	153,08	52,91
				SolarEdge		358,590	300,330		-58,260	-16,25	-97,25	90,50	30,57
				Synopsys		370,010	363,000		-7,010	-1,89	-32,15	115,13	13,04
				Copart		128,860	128,240		-0,620	-0,48	-9,32	165,82	16,98
				Goldman Sachs		332,080	349,270		17,190	5,18	178,27	287,71	25,51
				Visa		211,360	212,820		1,460	0,69	14,98	-41,00	-9,59
				Merval	ARS	117.587,000	131.009,000		13.422,000	11,41	795,11	239,56	22,51
				Aluar		138,750	142,000		3,250	2,34	59,92	408,50	32,05
				BBVA Banco Francés		247,950	273,400		25,450	10,26	625,23	141,99	17,55
				Ternium Argentina		156,250	160,750		4,500	2,88	77,85	285,01	27,11
				Central Puerto		111,100	115,800		4,700	4,23	131,68	-39,29	-29,98
				TGS		331,550	390,000		58,450	17,63	+++++	18,13	2,89
				Cemex	MXN	8,380	8,660		0,280	3,34	94,73	127,92	16,78
				Coca-Cola FEMSA		124,110	126,310		2,200	1,77	42,80	27,14	4,93
				Cdn Pac Railway	CAD	100,970	106,140		5,170	5,12	175,27	65,17	9,11
				Thomson Reuters (CA)		143,790	150,260		6,470	4,50	144,12	162,10	21,87
				Open Text		52,380	49,630		-2,750	-5,25	-66,50	-9,16	-1,53
				ING Groep	EUR	9,364	9,110		-0,254	-2,71	-42,74	101,22	13,20
				Randstad		49,270	47,790		-1,480	-3,00	-46,12	184,77	19,52
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Adyen		1.758,600	1.617,800		-140,800	-8,01	-81,59	51,60	63,74
				LVMH		688,300	698,300		10,000	1,45	33,98	40,35	5,81
				FDJ		35,150	34,240		-0,910	-2,59	-41,25	5,12	22,15
				Verallia		24,500	24,060		-0,440	-1,80	-30,75	1,53	2,97
				Altarea		142,400	138,200		-4,200	-2,95	-45,51	-16,45	-2,89
				CAC Next 20		17.493,000	17.372,300		-120,700	-0,69	-13,10	-0,55	-0,16
				Bolloré		5,010	4,744		-0,266	-5,31	-66,92	272,08	29,25
				Elior		3,150	3,332		0,182	5,78	212,37	-15,97	-7,00
				Sartorius Stedim		390,000	391,800		1,800	0,46	9,79	440,93	33,08
				EDP Renováveis		25,550	26,070		0,520	2,04	50,46	77,95	12,30
				NatWest	GBP	251,700	261,800		10,100	4,01	122,06	-6,92	-1,38
				Experian		2.869,000	2.866,000		-3,000	-0,10	-2,10	42,05	6,40
				Rolls-Royce		89,040	81,260		-7,780	-8,74	-84,34	-85,92	-29,70
				Hargreaves Lansdown		846,600	952,600		106,000	12,52	993,65	108,19	14,92
				ITV		72,080	66,640		-5,440	-7,55	-79,63	62,45	8,83
				CRH (L)		3.116,000	3.272,000		156,000	5,01	169,28	-27,85	-5,24
				Mondi		1.563,000	1.570,000		7,000	0,45	9,48	29,37	4,88
				Taylor Wimpey		128,000	119,050		-8,950	-6,99	-77,00	103,29	13,08
				JD Sports Fashion		130,750	124,050		-6,700	-5,12	-65,58	452,85	32,36
				Phoenix		641,800	661,000		19,200	2,99	81,80	-14,52	-3,55
				Kerry	EUR	103,600	106,750		3,150	3,04	83,56	-23,31	-4,31
				Interpump		41,320	39,140		-2,180	-5,28	-66,68	218,30	19,88
				Nexi		8,880	8,862		-0,018	-0,20	-4,03	-0,32	-1,50
				Valmet		26,500	26,760		0,260	0,98	21,89	69,44	22,23
				DSV	DKK	1.214,000	1.219,000		5,000	0,41	8,69	231,93	22,28
				GN Store Nord	EUR	255,100	246,700		-8,400	-3,29	-49,29	191,48	21,54
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				REC Silicon	NOK	18,015	23,740		5,725	31,78	+++++	-66,33	-18,35
				Scatec		110,650	107,750		-2,900	-2,62	-41,64	7,71	3,40
				S.E.B	SEK	108,600	111,900		3,300	3,04	83,49	-9,52	-1,75
				Essity B		258,600	265,000		6,400	2,47	64,17	46,06	6,09
				Transurban	AUD	14,710	14,140		-0,570	-3,87	-55,13	-40,55	-7,44
				Vicinity Centres		2,100	1,955		-0,145	-6,90	-76,56	-41,86	-13,12
				Treasury Wine		12,330	13,420		1,090	8,84	457,20	90,31	18,17
				ResMed		34,530	33,710		-0,820	-2,37	-38,58	113,93	13,69
				a2 Milk	NZD	4,990	5,420		0,430	8,62	434,50	-40,29	-7,94
				Chorus		7,965	7,805		-0,160	-2,01	-33,73	132,30	22,00
				Fisher & Paykel HC		21,700	19,850		-1,850	-8,53	-83,58	9,44	1,49
				Xero	AUD	92,600	88,800		-3,800	-4,10	-57,25	77,59	44,73
				ANA	EUR	18,224	18,498		0,274	1,50	35,34	-69,00	-17,37
				Denso		55,300	57,140		1,840	3,33	94,20	62,87	8,67
				EJR		51,880	50,460		-1,420	-2,74	-43,04	-60,69	-14,84
				Honda Motor		25,360	26,760		1,400	5,52	197,32	-53,26	-12,01
				Kajima		10,900	10,500		-0,400	-3,67	-53,15	-69,65	-18,66
				Konica Minolta		3,480	3,519		0,039	1,12	25,36	26,29	4,06
				Mitsui Chem		20,400	21,200		0,800	3,92	118,15	-21,13	-3,85
				Mizuho		11,700	11,400		-0,300	-2,56	-40,95	-32,64	-7,14
				Nissan Motor		3,759	3,870		0,111	2,95	80,43	-29,47	-5,83
				Nomura		3,695	3,647		-0,048	-1,30	-23,29	108,16	14,52
				Panasonic		8,136	8,244		0,108	1,33	30,66	-67,30	-16,94
				TDK		30,170	36,600		6,430	21,31	+++++	1,06	0,16
				Hoya		100,700	105,700		5,000	4,97	167,15	-14,06	-2,44
				Murata Manufacturing		56,860	56,900		0,040	0,07	1,44	150,85	17,03
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Aozora Bank		20,400	19,300		-1,100	-5,39	-67,50	-9,39	-1,78
				Keisei El Railway		27,400	27,600		0,200	0,73	15,89	68,91	8,29
				Marui		17,800	17,600		-0,200	-1,12	-20,48	6,07	1,34
				Nippon Kayaku		9,200	8,850		-0,350	-3,80	-54,46	-21,21	-5,49
				Nisshinbo		7,650	7,650					2,31	0,35
				Secom		64,000	65,500		1,500	2,34	59,96	-62,82	-14,76
				Showa Denko		16,400	16,000		-0,400	-2,44	-39,39	4,09	0,67
				SUMCO		13,628	13,974		0,346	2,54	66,26	686,82	42,29
				Tokyu		12,000	11,700		-0,300	-2,50	-40,15	-21,39	-5,75
				Toyobo		7,500	7,450		-0,050	-0,67	-12,68	-34,00	-6,97
				West Japan Railway		35,800	36,800		1,000	2,79	74,83	-24,03	-6,33
				Japan Exchange		15,400	15,300		-0,100	-0,65	-12,37	2,02	0,79
				Singapore Exchange	SGD	9,910	10,010		0,100	1,01	22,58	34,20	4,91
				Mapletree Logistics		1,760	1,790		0,030	1,70	40,88	-2,62	-0,79
				HK & China Gas	HKD	8,190	8,170		-0,020	-0,24	-4,84	-12,44	-2,14
				China Unicom		3,720	3,930		0,210	5,65	204,52	0,40	0,07
				ANA	JPY	2.532,000	2.569,500		37,500	1,48	34,73	-56,84	-13,63
				Denso		7.573,000	7.927,000		354,000	4,67	152,54	195,93	20,02
				Konica Minolta		476,000	488,000		12,000	2,52	65,68	4,97	0,85
				Mizuho		1.593,500	1.576,500		-17,000	-1,07	-19,55	-20,33	-4,09
				Nippon Express		7.650,000	7.820,000		170,000	2,22	56,16	-13,90	-2,76
				Hoya		13.800,000	14.665,000		865,000	6,27	243,08	-17,46	-3,01
				Nippon Kayaku		1.278,000	1.243,000		-35,000	-2,74	-43,06	9,65	2,48
				Secom		8.908,000	9.237,000		329,000	3,69	108,64	-62,76	-15,35
				SUMCO		1.866,000	1.943,000		77,000	4,13	127,04	1.403,46	59,43
				Tokyu		1.665,000	1.642,000		-23,000	-1,38	-24,58	19,89	4,24
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Yaskawa Electric		4.760,000	4.850,000		90,000	1,89	46,20	494,68	33,83
				Omron		7.709,000	7.826,000		117,000	1,52	35,72	37,05	5,15
				China Shipbuilding	CNY	3,760	3,820		0,060	1,60	37,85	141,91	24,14
				Hyundai Heavy	KRW	86.400,000	92.000,000		5.600,000	6,48	257,32	108,89	12,34
				LG HH & HC		788.000,000	714.000,000		-74.000,000	-9,39	-86,46	17,39	3,10
				NCsoft		373.000,000	374.500,000		1.500,000	0,40	8,48	135,67	14,94
				ICICI Bank	INR	823,400	870,400		47,000	5,71	208,22	206,09	21,23
				Kotak Mahindra Bank		1.855,750	1.877,000		21,250	1,15	25,97	257,58	22,84
				Yes Bank		15,250	16,550		1,300	8,52	425,33	94,11	12,01
		25.07.22	25	BMW	EUR	77,970	75,810		-2,160	-2,77	-33,65	25,21	3,87
				HeidelbergCement		48,540	48,690		0,150	0,31	4,61	276,59	27,78
				Krones		80,900	87,000		6,100	7,54	189,02	-25,49	-4,53
				Traton		14,850	14,670		-0,180	-1,21	-16,31	37,43	105,61
				Adva		17,950	18,430		0,480	2,67	47,00	140,74	23,03
				Sartorius		399,300	449,200		49,900	12,50	458,02	321,58	27,79
				CEWE Stiftung		85,200	86,800		1,600	1,88	31,21	578,61	35,21
				Grenke		24,820	23,300		-1,520	-6,12	-60,25	-48,20	-10,51
				Raiffeisen Bank Int		10,960	13,020		2,060	18,80	+++++	453,49	33,47
				Verbund		107,400	109,100		1,700	1,58	25,77	94,49	11,49
				Clariant	CHF	17,470	18,260		0,790	4,52	90,74	12,01	1,87
				Schindler		175,600	176,500		0,900	0,51	7,75	102,64	11,37
				Landstar System	USD	148,150	156,380		8,230	5,56	120,19	12,79	1,87
				Amgen		248,720	250,860		2,140	0,86	13,32	3,02	0,55
				Electronic Arts		129,920	130,480		0,560	0,43	6,48	34,87	4,78
				Steelcase		11,190	12,010		0,820	7,33	180,81	-56,24	-12,98
			24	Beyond Meat		33,440	33,220	Donnerstag	-0,220	-0,66	-9,55	-26,90	-83,72
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			25	Citigroup		52,160	52,610	Freitag	0,450	0,86	13,36	-27,01	-5,08
				Colgate-Palmolive		77,850	83,270		5,420	6,96	167,15	20,83	2,99
				Holcim (Argentina)	ARS	194,500	223,250		28,750	14,78	648,39	655,07	49,53
				Supervielle		102,800	104,900		2,100	2,04	34,35	44,43	20,90
				Arca Continental	MXN	139,020	144,070		5,050	3,63	68,36	86,51	13,42
				FirstService	CAD	169,990	174,350		4,360	2,56	44,74	52,57	24,64
				AB InBev	EUR	53,590	52,370		-1,220	-2,28	-28,55	134,48	15,25
				Kering		533,000	558,100		25,100	4,71	95,78	100,96	12,59
				Safran		102,600	109,920		7,320	7,13	173,51	25,83	3,47
				SPIE		22,680	22,740		0,060	0,26	3,93	62,42	20,60
				Smiths Group	GBP	1.507,500	1.592,500		85,000	5,64	122,74	4,47	0,71
				Barratt Developments		502,800	462,500		-40,300	-8,02	-70,47	-15,43	-2,74
				Flutter		8.060,000	10.835,000		2.775,000	34,43	+++++	46,11	6,25
					EUR	94,640	127,600		32,960	34,83	+++++	46,76	6,39
				Irish Continental		3,850	4,100		0,250	6,49	150,56	83,76	10,92
				Sarantis		6,570	6,830		0,260	3,96	76,23	2,32	0,45
				Cargotec		32,560	33,880		1,320	4,05	78,64	621,06	41,29
				Konecranes		25,530	24,870		-0,660	-2,59	-31,78	167,58	25,49
				Kesko		24,420	22,340		-2,080	-8,52	-72,74	176,24	16,50
				Metso Outotec		7,662	8,164		0,502	6,55	152,57	270,02	27,37
				Wärtsilä		8,360	8,646		0,286	3,42	63,41	284,43	25,79
				Genmab	DKK	2.548,000	2.669,000		121,000	4,75	96,87	151,00	18,69
				Nel	NOK	15,370	15,100		-0,270	-1,76	-22,80	-99,08	-54,81
				Meridian Energy (NS)	NZD	4,800	5,260		0,460	9,58	280,43	26,84	8,93
				Nikkei 225	JPY	27.699,200	28.930,300		1.231,100	4,44	88,68	90,54	11,49
				Asahi Kasei	EUR	7,662	7,494		-0,168	-2,19	-27,65	98,56	11,86
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Casio		8,900	9,850		0,950	10,67	339,62	-38,27	-7,77
				Daiwa House		23,000	23,200		0,200	0,87	13,47	-56,72	-13,42
				Fujifilm		54,840	54,400		-0,440	-0,80	-11,10	23,84	3,43
				Hitachi		49,540	50,740		1,200	2,42	41,83	-32,32	-5,81
				Sekisui House		16,800	16,900		0,100	0,60	9,05	-57,68	-14,33
				Sumitomo Mitsui FG		29,160	30,030		0,870	2,98	53,61	-48,94	-10,92
				Takara		7,700	7,900		0,200	2,60	45,41	-38,09	-7,65
				Benesse		16,000	15,500		-0,500	-3,13	-37,09	-74,64	-19,44
				Aeon		18,600	20,200		1,600	8,60	233,61	-4,60	-0,82
				Amada		7,450	7,700		0,250	3,36	61,91	-35,44	-14,20
				Citizen		4,080	4,220		0,140	3,43	63,65	-29,83	-5,59
				Comsys		18,400	18,700		0,300	1,63	26,63	-34,72	-12,75
				Daikin		168,950	187,300		18,350	10,86	350,59	3,97	0,65
				Sumitomo Dainippon		7,550	7,700		0,150	1,99	33,27	9,72	1,55
				Denka		24,000	23,600		-0,400	-1,67	-21,76	12,88	2,05
				GS Yuasa		16,620	18,350		1,730	10,41	324,50	-47,74	-13,74
				Hokuetsu Kishu		5,050	5,450		0,400	7,92	204,32	-70,71	-18,55
				Kawasaki Heavy		18,220	18,895		0,675	3,70	70,08	96,51	11,41
				Mitsui Eng & Ship		2,440	3,120		0,680	27,87	+++++	0,49	0,09
				Nichirei		16,500	18,000		1,500	9,09	256,22	-58,60	-15,00
				Nippon Suisan		4,120	4,120					-2,06	-0,79
				NTN		1,810	1,950		0,140	7,73	196,76	27,27	4,14
				Sumitomo Osaka Cmnt		25,000	25,600		0,600	2,40	41,38	1,04	0,25
				Tokyo Tatemono		13,800	15,600		1,800	13,04	498,94	-54,47	-14,14
				Toyo Seikan		10,700	11,700		1,000	9,35	268,56	-37,99	-7,38
				Sumitomo Mitsui Trst		29,600	30,600					-71,91	-19,69
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Japan Airlines		16,230	17,255		1,025	6,32	144,52	-14,41	-4,91
				DIC		17,200	17,700		0,500	2,91	51,95	50,27	7,31
				Venture Corporation	SGD	17,470	18,450		0,980	5,61	121,86	236,69	19,70
				Honda Motor	JPY	3.471,000	3.713,000		242,000	6,97	167,51	-26,94	-5,18
				Kyocera		7.447,000	7.838,000		391,000	5,25	111,09	12,71	1,80
				Mazda Motor		1.119,000	1.249,000		130,000	11,62	397,61	64,45	9,16
				Nissan Motor		514,100	536,200		22,100	4,30	84,87	7,24	1,19
				Takara		1.062,000	1.095,000		33,000	3,11	56,32	29,52	4,01
				Hokuetsu Kishu		706,000	767,000		61,000	8,64	235,32	-66,48	-16,27
				Mitsui Eng & Ship		349,000	439,000		90,000	25,79	+++++	2,28	0,42
				Okuma		5.260,000	5.460,000		200,000	3,80	72,43	320,35	23,55
				Tokai Carbon		1.042,000	1.030,000		-12,000	-1,15	-15,56	248,43	31,45
				Toyobo		1.019,000	1.051,000		32,000	3,14	57,06	-19,27	-3,85
				Sumitomo Mitsui Trst		4.264,000	4.305,000		41,000	0,96	14,99	-82,37	-25,53
				Japan Airlines		2.280,000	2.398,000		118,000	5,18	108,91	-22,20	-7,72
				DIC		2.476,000	2.497,000		21,000	0,85	13,12	26,01	3,74
				Shanghai Fosun	CNY	48,940	42,620		-6,320	-12,91	-86,72	260,48	23,65
				Wingtech Technology		67,370	68,710		1,340	1,99	33,32	1.058,18	55,10
				Hankook Tire	KRW	33.700,000	39.100,000		5.400,000	16,02	775,76	-1,62	-0,62
				Samsung BioLogics		829.000,000	868.000,000		39.000,000	4,70	95,66	66,38	43,15
				Ambuja Cements	INR	371,150	420,450		49,300	13,28	517,74	67,11	8,22
		18.07.22	32	SOM Automotive	USD	427,988	461,787		33,799	7,90	137,97	486,64	33,78
				SOM Auto Suppliers		270,591	290,460		19,869	7,34	124,39	488,60	31,77
				Lanxess	EUR	35,020	34,180		-0,840	-2,40	-24,19	277,93	25,52
				Rational		659,500	591,500		-68,000	-10,31	-71,10	-24,26	-4,30
				Jungheinrich		24,060	25,980		1,920	7,98	140,06	133,64	16,92
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				SAF-Holland		6,635	8,695		2,060	31,05	+++++	28,73	5,28
				Schaeffler		5,400	5,575		0,175	3,24	43,88	-11,82	-6,06
				Andritz		41,200	48,520		7,320	17,77	545,82	57,48	7,73
				Bolsas y Mercados	ARS	174,750	199,750		25,000	14,31	359,58	99,98	103,12
				Kimberly-Clark	MXN	28,510	30,070		1,560	5,47	83,61	-54,83	-11,87
				Magna	CAD	73,570	80,780		7,210	9,80	190,49	176,60	16,99
				bioMérieux	EUR	103,450	100,100		-3,350	-3,24	-31,30	-26,15	-4,94
				Getlink		19,410	19,640		0,230	1,18	14,38	21,99	3,53
				elis		13,720	13,720					10,69	3,97
				Barclays	GBP	154,400	165,280		10,880	7,05	117,43	154,40	16,89
				Kingfisher		252,937	239,900		-13,037	-5,15	-45,32	61,17	8,25
				Berkeley		3.997,910	3.908,000		-89,910	-2,25	-22,85	-25,16	-4,35
				Ferrovial	EUR	26,040	26,830		0,790	3,03	40,62	-10,97	-1,86
				Jumbo		14,800	15,240		0,440	2,97	39,68	120,63	12,86
				Nokian Tyres		10,650	10,670		0,020	0,19	2,16	171,01	21,58
				Orion		45,830	47,290		1,460	3,19	43,00	46,42	6,41
				Ørsted	DKK	830,900	784,500		-46,400	-5,58	-48,08	-4,08	-2,15
				Schibsted A	NOK	164,900	179,900		15,000	9,10	169,95	319,45	28,73
				Evolution	SEK	944,600	924,400		-20,200	-2,14	-21,85	230,40	72,75
				Insurance Australia	AUD	4,450	4,570		0,120	2,70	35,46	-68,38	-16,02
				Skycity Entertainm.	NZD	2,720	2,920		0,200	7,35	124,63	-38,57	-7,70
				Investore Property		1,630	1,700		0,070	4,29	61,54	47,64	28,11
				Asahi Group	EUR	32,130	34,530		2,400	7,47	127,43	6,28	1,04
				Kyocera		51,340	56,740		5,400	10,52	212,91	-11,36	-1,85
				Mazda Motor		7,526	8,838		1,312	17,43	525,23	48,73	6,91
				Nippon Sheet Glass		2,620	3,860		1,240	47,33	+++++	-74,56	-20,39
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Ube Industries		14,100	14,700		0,600	4,26	60,85	-79,19	-24,81
				Nidec		65,420	70,800		5,380	8,22	146,32	753,89	42,78
				Maruha Nichiro		17,300	17,700		0,400	2,31	29,79	-8,42	-3,84
				Meiji		47,800	48,400		0,600	1,26	15,29	26,50	5,62
				NH Foods		28,800	28,600		-0,200	-0,69	-7,64	-21,94	-3,95
				Shimizu		5,150	5,400		0,250	4,85	71,72	-73,08	-21,34
				Taiheiyo Cement		13,900	14,900		1,000	7,19	120,87	-79,16	-23,52
				Toho		36,400	38,600		2,200	6,04	95,30	-11,07	-2,00
				Tokyu Fudosan		4,820	5,400		0,580	12,03	265,48	55,90	17,85
				DeNA		13,100	13,900		0,800	6,11	96,62	73,87	18,14
				Hongkong Land	USD	4,920	4,910		-0,010	-0,20	-2,29	128,20	14,20
				Mapletree Industrial	SGD	2,610	2,700		0,090	3,45	47,21	18,60	3,94
				Daiwa House	JPY	3.181,000	3.207,000		26,000	0,82	9,73	-49,42	-11,10
				Kajima		1.455,000	1.475,000		20,000	1,37	16,85	-73,72	-22,31
				Benesse		2.272,000	2.195,000		-77,000	-3,39	-32,52	-54,97	-12,37
				Aeon		2.627,000	2.828,000		201,000	7,65	131,86	55,08	8,48
				Nippon Suisan		577,000	580,000		3,000	0,52	6,09	0,70	0,25
				Toyo Seikan		1.461,000	1.646,000		185,000	12,66	289,59	8,85	1,37
		11.07.22	39	SOM Auto Makers	USD	535,113	591,220		56,107	10,49	154,26	605,01	40,58
				Symrise	EUR	109,550	112,900		3,350	3,06	32,57	179,84	21,04
				Jost Werke		37,400	42,650		5,250	14,04	241,91	36,77	24,32
				AUTO1		7,790	10,850		3,060	39,28	+++++	15,00	236,76
				Qiagen		47,600	46,860		-0,740	-1,55	-13,64	-56,54	-13,08
				SMA Solar		45,780	53,200		7,420	16,21	307,89	280,22	29,06
				Meyer Burger	CHF	0,443	0,544		0,101	22,74	580,68	95,07	12,72
				Starbucks	USD	77,900	86,920		9,020	11,58	178,82	160,34	16,76
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Deckers Outdoor		261,640	327,310		65,670	25,10	713,22	127,19	15,55
				Pampa Energía	ARS	248,700	292,850		44,150	17,75	361,53	257,54	28,99
				Comercial del Plata		14,050	15,550		1,500	10,68	158,40	158,15	17,92
				Gr Fin Valores		46,100	59,100		13,000	28,20	922,60	101,30	65,98
				Vesta	MXN	40,440	38,870		-1,570	-3,88	-30,97	-35,43	-11,43
				Saputo	CAD	30,030	33,900		3,870	12,89	210,95	142,42	13,41
				CGI Group		104,340	108,460		4,120	3,95	43,68	78,70	9,20
				Heineken	EUR	93,320	96,080		2,760	2,96	31,36	61,94	8,62
				Barco		20,820	24,100		3,280	15,75	293,22	49,43	7,26
				Neoen		41,380	42,150		0,770	1,86	18,83	-8,46	-7,39
				Quadient		17,980	17,740		-0,240	-1,33	-11,82	-29,03	-4,87
				Pearson	GBP	767,000	879,200		112,200	14,63	258,85	-35,92	-6,87
				Glanbia	EUR	11,050	12,620		1,570	14,21	246,73	-13,18	-2,43
				Greencoat Renewables		1,205	1,210		0,005	0,41	3,95	-44,63	-32,64
				Buzzi Unicem		16,885	17,380		0,495	2,93	31,05	-39,75	-8,94
				Campari		10,405	10,390		-0,015	-0,14	-1,34	71,23	10,19
				SKF B	SEK	160,850	161,150		0,300	0,19	1,76	103,46	14,70
				Mercury	NZD	5,940	6,280		0,340	5,72	68,36	38,13	10,16
				Vector		4,390	4,720		0,330	7,52	97,06	28,23	4,05
				Genesis Energy		2,745	2,955		0,210	7,65	99,36	3,00	1,06
				Vista		1,710	1,940		0,230	13,45	225,78	82,76	26,23
				Bridgestone	EUR	35,860	39,340		3,480	9,70	137,93	-41,85	-8,46
				Eisai		43,680	42,820		-0,860	-1,97	-16,98	54,94	8,37
				Obayashi		6,900	6,800		-0,100	-1,45	-12,77	-76,17	-23,66
				Takeda		28,100	27,510		-0,590	-2,10	-18,01	-23,51	-4,42
				Tokai Carbon		7,438	7,416		-0,022	-0,30	-2,73	83,30	14,46
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Bridgestone	JPY	5.038,000	5.447,000		409,000	8,12	107,62	-42,93	-8,51
				Amada		1.018,000	1.080,000		62,000	6,09	73,90	-47,51	-19,72
				Comsys		2.609,000	2.633,000		24,000	0,92	8,95	-17,70	-6,08
				Meiji		7.060,000	6.770,000		-290,000	-4,11	-32,47	14,89	3,25
				Nichirei		2.417,000	2.539,000		122,000	5,05	58,54	-60,96	-14,05
				Odakyu Electric Rail		1.845,000	1.956,000		111,000	6,02	72,77	10,01	2,22
				Sumitomo Osaka Cmnt		3.585,000	3.580,000		-5,000	-0,14	-1,30	10,13	2,20
				Tokyo Tatemono		1.963,000	2.156,000		193,000	9,83	140,53	72,71	11,26
				Yamato		2.274,000	2.258,000		-16,000	-0,70	-6,39	-26,06	-5,66
				San’an Optoelectron	CNY	22,460	26,310		3,850	17,14	339,61	326,64	31,02
				Shenzhen Goodix Tech		72,500	59,050		-13,450	-18,55	-85,35	-18,85	-11,28
				Yonyou Network Tech		19,990	20,390		0,400	2,00	20,37	54,15	8,55
				LG Chemical	KRW	522.000,000	640.000,000		118.000,000	22,61	573,53	1.142,99	50,20
				Bajaj Auto	INR	3.848,550	4.074,550		226,000	5,87	70,58	57,28	11,90
				Nestlé India		18.489,400	19.440,900		951,500	5,15	59,94	21,01	4,50
		4.07.22	46	McDonald´s	USD	252,960	266,540		13,580	5,37	51,43	54,83	7,04
				Activision Blizzard		78,570	80,270		1,700	2,16	18,51	59,17	7,43
				Citrix Systems		97,930	102,770		4,840	4,94	46,64	-28,40	-5,23
				BioMarin		84,980	92,840		7,860	9,25	101,76	133,52	14,43
				Telecom Argentina	ARS	236,350	271,000		34,650	14,66	196,10	187,26	19,02
				EDF	EUR	8,480	11,920		3,440	40,57	+++++	-48,12	-11,39
				Boiron		42,000	47,250		5,250	12,50	154,62	99,44	11,60
				Sodexo		72,540	81,400		8,860	12,21	149,52	-27,60	-4,85
				Energias de Portugal		4,590	5,128		0,538	11,72	140,96	-26,17	-5,02
				Compass Group	GBP	1.729,500	1.950,500		221,000	12,78	159,66	28,56	3,77
				Viscofan	EUR	52,700	56,600		3,900	7,40	76,21	50,86	7,46
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Orkla	NOK	81,080	84,500		3,420	4,22	38,79	0,52	0,08
				Medibank Private	AUD	3,260	3,650		0,390	11,96	145,13	36,74	13,16
				Aristocrat Leisure		34,740	36,350		1,610	4,63	43,26	66,83	8,32
				Daiichi Sankyo	EUR	23,810	28,530		4,720	19,82	319,97	-37,12	-7,77
				Unicharm		31,600	34,600		3,000	9,49	105,37	58,16	7,31
				Kyowa Hakko Kirin		22,000	22,200		0,200	0,91	7,44	4,82	0,82
				Suzuki Motor		30,030	35,000		4,970	16,55	237,10	33,28	5,48
				Sunny Optical	HKD	119,500	117,200		-2,300	-1,92	-14,29	1.388,60	63,05
				Sumitomo Mitsui FG	JPY	4.059,000	4.189,000		130,000	3,20	28,42	-41,63	-9,05
				Maruha Nichiro		2.550,000	2.501,000		-49,000	-1,92	-14,27	-21,39	-9,34
				Toho		4.980,000	5.440,000		460,000	9,24	101,58	-41,68	-9,12
				DeNA		1.929,000	1.946,000		17,000	0,88	7,21	18,00	5,18
				China Unicom	CNY	3,460	3,580		0,120	3,47	31,07	232,64	20,57
				Foxconn Industrial		9,760	9,520		-0,240	-2,46	-17,93	-29,01	-26,12
				ITC	INR	291,900	312,000		20,100	6,89	69,62	-35,06	-6,73
				Bosch		15.938,200	17.376,400		1.438,200	9,02	98,48	284,96	25,63
		27.06.22	53	Beiersdorf	EUR	98,620	103,350		4,730	4,80	38,08	-20,07	-3,93
				Evotec		24,510	25,880		1,370	5,59	45,44	216,71	22,35
				L'Occitane		2,868	3,300		0,432	15,06	162,81	6,97	1,50
				American Tower	USD	259,330	274,410		15,080	5,81	47,59	26,84	4,07
				T-Mobile US		136,540	146,370		9,830	7,20	61,41	41,15	6,46
				Enphase Energy		206,170	283,700		77,530	37,60	801,04	158,63	30,71
				CoStar		61,680	71,740		10,060	16,31	183,07	301,90	24,25
				Bimbo	MXN	65,960	73,560		7,600	11,52	111,92	6,09	0,90
				Carso		75,260	78,030		2,770	3,68	28,26	6,71	1,26
				Prudential	GBP	1.009,000	958,800		-50,200	-4,98	-29,63	-9,11	-1,60
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Next		5.986,000	6.164,000		178,000	2,97	22,36	-10,45	-1,77
				Burberry Group		1.664,000	1.815,000		151,000	9,07	81,88	183,24	18,18
				Electrolux	SEK	139,160	145,220		6,060	4,35	34,12	127,62	14,59
				Hennes & Mauritz		123,580	127,480		3,900	3,16	23,86	-10,56	-1,80
				Autoliv		777,400	868,400		91,000	11,71	114,33	149,92	16,66
			0	Gazprom	EUR	2,700	2,700	2022-06-27				175,26	18,44
				Lukoil		20,500	20,500					83,36	11,27
				Polyus		25,000	25,000					-38,83	-49,06
			53	Brambles Inds	AUD	10,880	12,970	Freitag	2,090	19,21	235,38	-52,68	-12,08
				CSL		273,000	294,670		21,670	7,94	69,22	168,20	17,62
				Woolworths		36,070	39,340		3,270	9,07	81,78	-51,66	-10,64
				New Zealand Exchange	NZD	1,270	1,350		0,080	6,30	52,30	22,90	3,26
				Spark New Zealand		4,860	5,250		0,390	8,02	70,16	-1,79	-0,27
				Fanuc	EUR	150,600	170,500		19,900	13,21	135,07	-31,24	-5,96
				Furukawa Electric		15,400	17,500		2,100	13,64	141,18	-49,34	-12,61
				NGK Insulators		12,700	14,300		1,600	12,60	126,41	20,02	2,86
				Softbank		37,770	41,405		3,635	9,62	88,29	40,38	6,01
				Sumitomo El		10,600	11,800		1,200	11,32	109,30	-25,83	-4,86
				Sumitomo Realty		24,600	25,400		0,800	3,25	24,66	-54,27	-13,69
				Otsuka		32,800	33,000		0,200	0,61	4,28	-19,00	-5,19
				Chubu Electric Power		9,250	9,950		0,700	7,57	65,27	-10,42	-2,40
				Terumo		28,800	33,400		4,600	15,97	177,45	37,86	5,64
				Yokohama Rubber		12,800	16,300		3,500	27,34	428,40	92,66	10,58
				Yamaha		38,360	40,920		2,560	6,67	56,04	-21,31	-3,95
				Ascendas REIT	SGD	2,850	2,980		0,130	4,56	35,96	-9,36	-1,94
				Mapletree Commercial	USD	1,850	1,940		0,090	4,86	38,70	42,00	8,20
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Sun Hung Kai	HKD	92,900	95,950		3,050	3,28	24,92	305,03	25,78
				Sands China		16,300	16,800		0,500	3,07	23,13	-41,12	-11,65
				Galaxy Entertainment		44,250	45,950		1,700	3,84	29,64	154,83	15,57
				Asahi Group	JPY	4.493,000	4.794,000		301,000	6,70	56,29	-28,30	-5,38
				Casio		1.260,000	1.373,000		113,000	8,97	80,67	-55,00	-12,64
				EJR		6.787,000	6.973,000		186,000	2,74	20,47	-13,40	-2,41
				Eisai		5.620,000	5.932,000		312,000	5,55	45,08	8,54	1,44
				Fujifilm		7.299,000	7.547,000		248,000	3,40	25,87	71,08	8,61
				Nomura		507,200	510,200		3,000	0,59	4,15	272,90	26,70
				Softbank		5.418,000	5.764,000		346,000	6,39	53,16	105,77	13,04
				Nidec		8.640,000	9.809,000		1.169,000	13,53	139,63	908,45	42,99
				Unicharm		4.647,000	4.909,000		262,000	5,64	45,90	21,29	3,02
				Chubu Electric Power		1.352,000	1.401,000		49,000	3,62	27,78	-23,87	-6,00
				Daikin		21.850,000	25.545,000		3.695,000	16,91	193,29	58,33	7,80
				Sumitomo Dainippon		1.077,000	1.082,000		5,000	0,46	3,24	-47,81	-9,49
				Denka		3.270,000	3.305,000		35,000	1,07	7,61	75,83	9,96
				GS Yuasa		2.168,000	2.571,000		403,000	18,59	223,53	-22,86	-5,67
				Shimizu		731,000	759,000		28,000	3,83	29,55	-77,76	-23,40
				Suzuki Motor		4.222,000	4.882,000		660,000	15,63	171,90	158,69	20,40
				Terumo		4.126,000	4.627,000		501,000	12,14	120,17	-12,02	-2,00
				Tobu Railway		3.005,000	3.305,000		300,000	9,98	92,58	-8,97	-2,00
				Toto		4.580,000	4.885,000		305,000	6,66	55,89	49,70	7,37
				West Japan Railway		4.948,000	5.189,000		241,000	4,87	38,75	30,34	5,95
				Japan Exchange		2.090,500	2.171,500		81,000	3,87	29,93	126,30	21,15
				M3		4.004,000	4.872,000		868,000	21,68	286,23	74,86	8,38
				China Molybdenum	CNY	5,980	5,240		-0,740	-12,37	-59,74	62,31	15,15
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Hongta Secs		9,340	8,830		-0,510	-5,46	-32,07	-22,53	-36,80
				Hyundai Motor	KRW	183.000,000	190.000,000		7.000,000	3,83	29,50	-3,75	-0,73
				Samsung C&T		113.500,000	120.000,000		6.500,000	5,73	46,74	-31,94	-15,28
				Maruti Suzuki	INR	8.448,750	8.778,950		330,200	3,91	30,22	186,80	21,76
				Godrej CP		797,250	905,900		108,650	13,63	141,06	-10,20	-1,81
		20.06.22	60	Henkel	EUR	60,340	66,560		6,220	10,31	81,63	22,11	3,50
				Metro		8,000	8,265		0,265	3,31	21,93	19,06	2,98
				Morphosys		19,570	20,610		1,040	5,31	37,02	-32,78	-6,98
				Biogen	USD	201,740	214,090		12,350	6,12	43,54	47,27	6,53
				Trip.com		21,350	26,110		4,760	22,30	240,20	-15,22	-4,15
				Sunrun		23,830	32,770		8,940	37,52	594,45	115,06	52,92
				FedEx		229,900	231,730		1,830	0,80	4,94	75,40	11,78
				Unilever	EUR	41,830	47,150		5,320	12,72	107,16	-21,02	-4,50
				Prosus		49,195	62,860		13,665	27,78	344,21	-1,91	-3,53
				Renault		26,375	29,310		2,935	11,13	90,00	3,27	0,56
				Ass Brit Foods	GBP	1.647,000	1.612,000		-35,000	-2,13	-12,25	-16,18	-2,69
				Tate & Lyle		773,800	790,600		16,800	2,17	13,96	-4,29	-0,67
				Coca-Cola HBC		1.806,500	2.096,000		289,500	16,03	147,00	-15,83	-5,12
					EUR	21,290	24,800		3,510	16,49	153,03	1,16	0,33
				Tieto		23,520	26,440		2,920	12,41	103,79	-39,24	-7,75
				Carlsberg B	DKK	875,800	1.001,000		125,200	14,30	125,43	76,81	10,16
				Adevinta	NOK	71,700	76,100		4,400	6,14	43,66	24,10	42,16
				Volvo	SEK	165,760	178,660		12,900	7,78	57,76	531,54	30,99
			0	RTX	USD	988,100	988,100	2022-06-20				238,36	20,62
				Mobile TeleSystems	EUR	5,250	5,250					60,20	8,25
				Norilsk Nickel		9,440	9,440					207,85	21,35
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Novatek		34,600	34,600					4,33	0,73
				Rosneft		4,100	4,100					59,00	8,60
				Sberbank		3,800	3,800					213,04	22,27
				Surgutneftegaz		2,600	2,600					-81,85	-26,74
				Tatneft		11,000	11,000					-31,83	-6,26
				Magnit		4,300	4,300					-2,70	-0,60
			60	Sharp		7,278	7,532	Freitag	0,254	3,49	23,21	113,28	15,15
				HK Exchgs & Clrg	HKD	358,400	334,200		-24,200	-6,75	-34,64	1.028,02	49,92
				Nippon Sheet Glass	JPY	378,000	543,000		165,000	43,65	805,64	-49,38	-10,06
				Keio		4.650,000	5.460,000		810,000	17,42	165,61	2,30	0,52
				Taiheiyo Cement		1.953,000	2.088,000		135,000	6,91	50,17	-55,22	-12,56
				Jiangsu Hengrui Med	CNY	33,460	35,900		2,440	7,29	53,45	135,05	15,30
				China Secs		26,330	26,570		0,240	0,91	5,68	-30,46	-34,98
				China Tourism		197,000	188,000		-9,000	-4,57	-24,76	115,34	19,36
		13.06.22	67	Stabilus	EUR	51,500	53,100		1,600	3,11	18,14	33,72	14,21
				Baidu	USD	131,880	129,130		-2,750	-2,09	-10,85	1.290,69	65,03
				Valeo	EUR	19,265	19,975		0,710	3,69	21,79	507,43	31,04
				Unilever Plc	GBP	3.628,500	4.004,000		375,500	10,35	71,00	-40,87	-8,16
				Aveva		2.345,000	2.286,000		-59,000	-2,52	-12,96	259,27	22,55
				Inditex	EUR	22,570	24,780		2,210	9,79	66,35	-53,64	-11,54
				CIE Automotive		23,140	25,980		2,840	12,27	87,88	39,20	5,63
			0	VTB Bank		0,825	0,825	2022-06-13				-1,80	-0,34
			67	Tokuyama		12,200	13,200	Freitag	1,000	8,20	53,60	-33,90	-7,25
				Toray Industries		4,948	5,582		0,634	12,81	92,86	12,13	2,20
				Haseko		11,000	11,300		0,300	2,73	15,79	37,17	6,39
				HSI-CI	HKD	11.965,800	11.159,900		-805,900	-6,74	-31,60	18,48	3,92
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Sumitomo El	JPY	1.475,000	1.632,000		157,000	10,64	73,50	99,28	12,13
				Sumitomo Realty		3.638,000	3.509,000		-129,000	-3,55	-17,85	-25,62	-5,68
				Ube Industries		2.068,000	2.067,000		-1,000	-0,05	-0,26	-36,58	-7,28
				Kyowa Hakko Kirin		2.850,000	3.090,000		240,000	8,42	55,34	218,68	21,60
				Hyundai Mobis	KRW	210.000,000	214.500,000		4.500,000	2,14	12,24	113,91	13,32
		6.06.22	74	Hella	EUR	68,550	69,850		1,300	1,90	9,71	48,75	17,71
				Delivery Hero		40,040	50,680		10,640	26,57	219,74	75,84	49,65
				CA Immobilien		31,700	31,850		0,150	0,47	2,36	352,24	27,20
				CCL Industries	CAD	60,870	65,060		4,190	6,88	38,87	99,98	13,03
				Plastic Omnium	EUR	17,950	19,350		1,400	7,80	44,84	190,04	20,11
				Taisei		29,020	29,100		0,080	0,28	1,37	-69,19	-18,90
				Geely Auto	HKD	15,200	17,420		2,220	14,61	95,89	2.860,54	76,80
				Fanuc	JPY	21.645,000	24.065,000		2.420,000	11,18	68,67	9,75	1,56
				Sharp		1.058,000	1.052,000		-6,000	-0,57	-2,77	55,16	8,59
				Toray Industries		682,300	776,400		94,100	13,79	89,13	33,84	5,16
				Kweichow Moutai	CNY	1.788,000	1.895,010		107,010	5,98	33,20	1.635,68	57,63
				Xinjiang Goldwind	EUR	1,489	1,820		0,332	22,27	169,60	73,65	15,47
				Eicher Motors	INR	2.653,100	3.424,100		771,000	29,06	251,95	273,37	26,12
		30.05.22	81	Sunnova Energy	USD	20,460	25,130		4,670	22,83	152,55	-7,43	-12,17
				Shoals Technologies		15,850	25,480		9,630	60,76	749,26	58,04	775,51
				Canadian Solar		31,300	42,010		10,710	34,22	276,64	640,78	42,64
				Alstom	EUR	25,760	21,900		-3,860	-14,98	-51,88	-22,03	-4,58
				Corticeira Amorim		10,440	10,420		-0,020	-0,19	-0,86	128,72	15,03
				Subaru		15,270	17,790		2,520	16,50	99,03	126,75	12,70
				Kao		37,850	44,550		6,700	17,70	108,43	33,34	5,44
				Ricoh		7,600	7,950		0,350	4,61	22,49	-60,77	-15,39
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Fast Retailing		448,000	620,000		172,000	38,39	332,40	167,08	20,23
				Hitachi Zosen		5,776	6,242		0,466	8,07	41,85	9,29	1,42
				NGK Insulators	JPY	1.890,000	1.987,000		97,000	5,13	25,30	52,82	6,68
				Kurita Water		4.960,000	5.700,000		740,000	14,92	87,13	69,50	8,75
				Celltrion	KRW	157.000,000	201.500,000		44.500,000	28,34	207,86	-6,15	-4,82
		23.05.22	88	SOM Price Index	USD	4.222,890	5.126,480		903,590	21,40	123,50	3.306,57	66,47
				Seattle Genetics		139,340	171,670		32,330	23,20	137,61	-25,36	-4,86
				Array Tech		9,410	21,000		11,590	123,17	+++++	143,57	4.686,05
				Worldline	EUR	37,960	42,770		4,810	12,67	64,02	-22,22	-9,88
				Siemens Gamesa		17,790	17,965		0,175	0,98	4,14	882,42	49,35
				Ryman Healthcare	NZD	9,810	9,470		-0,340	-3,47	-13,61	193,28	17,23
				Mitsubishi Motors	EUR	2,829	3,757		0,928	32,80	224,37	-58,48	-15,15
				NSK		5,400	5,550		0,150	2,78	12,04	36,85	5,16
				Fujikura		5,600	7,350		1,750	31,25	208,92	-49,77	-11,50
				SKY Perfect JSAT		3,320	4,180		0,860	25,90	159,97	-18,91	-4,16
				Teijin		9,800	10,600		0,800	8,16	38,47	-1,50	-0,32
				Hengan	HKD	38,300	38,800		0,500	1,31	5,53	83,61	10,72
				Subaru	JPY	2.100,000	2.479,000		379,000	18,05	99,01	59,79	7,41
				Furukawa Electric		2.149,000	2.466,000		317,000	14,75	76,95	-47,74	-27,33
				Ricoh		1.047,000	1.111,000		64,000	6,11	27,90	-42,58	-9,08
				Tokyu Fudosan		673,000	754,000		81,000	12,04	60,22	94,37	24,70
				Hero Motocorp	INR	2.590,150	2.838,650		248,500	9,59	46,23	-29,44	-9,98
				Hindustan Unilever		2.325,950	2.634,550		308,600	13,27	67,66	-24,59	-4,57
		16.05.22	95	Drägerwerk	EUR	49,150	49,800		0,650	1,32	5,18	110,69	13,00
				7C Solarparken		4,400	5,340		0,940	21,36	110,42	19,03	7,36
				Huhtamäki		34,800	38,190		3,390	9,74	42,92	149,23	26,15
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				Port of Tauranga	NZD	6,250	6,890		0,640	10,24	45,44	47,52	7,11
				Kirin	EUR	14,510	16,175		1,665	11,47	51,80	-54,71	-13,58
				Daqo New Energy	USD	40,350	63,070		22,720	56,31	456,27	3.567,91	142,54
				Kao	JPY	5.019,000	6.201,000		1.182,000	23,55	125,36	-12,72	-2,50
				Mitsubishi Motors		368,000	523,000		155,000	42,12	285,93	4,01	0,69
				Fast Retailing		59.830,000	85.550,000		25.720,000	42,99	295,08	233,50	22,22
				Fujikura		747,000	985,000		238,000	31,86	189,40	-9,78	-1,67
				Keisei El Railway		3.405,000	3.890,000		485,000	14,24	66,80	113,99	12,15
				Yokohama Rubber		1.681,000	2.295,000		614,000	36,53	230,76	214,67	20,75
				Yamaha		5.170,000	5.690,000		520,000	10,06	44,52	-13,06	-2,23
		9.05.22	102	LTC Properties	USD	35,230	44,950		9,720	27,59	139,14	28,14	3,57
				Reckitt Benckiser	GBP	6.320,000	6.674,000		354,000	5,60	21,53	-18,66	-3,05
				LG	KRW	71.800,000	83.800,000		12.000,000	16,71	73,85	160,92	18,47
		2.05.22	109	Takashimaya	EUR	8,550	10,300		1,750	20,47	86,56	45,13	6,53
				SKY Perfect JSAT	JPY	453,000	578,000		125,000	27,59	126,14	-10,22	-2,30
				Tokuyama		1.747,000	1.841,000		94,000	5,38	19,18	-47,36	-10,62
		25.04.22	116	Sapporo	EUR	17,100	21,800		4,700	27,49	114,70	29,79	4,29
				Credit Saison		10,400	12,400		2,000	19,23	73,92	-12,79	-3,02
				Yamato		21,600	21,600					78,21	10,42
				Kirin	JPY	1.807,000	2.245,000		438,000	24,24	97,96	-17,43	-3,17
				Teijin		1.358,000	1.474,000		116,000	8,54	29,42	79,22	12,89
		18.04.22	123	NSK		707,000	780,000		73,000	10,33	33,86	86,23	10,13
				Credit Saison		1.614,000	1.753,000		139,000	8,61	27,78	-33,98	-9,33
				Mahindra & Mahindra	INR	874,100	1.239,400		365,300	41,79	181,85	359,87	27,45
		11.04.22	130	Neste Oil	EUR	41,620	49,780		8,160	19,61	65,31	92,78	11,92
		4.04.22	137	S+T		17,830	15,920		-1,910	-10,71	-26,06	-46,34	-9,48
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
				J. Front Retailing		7,100	7,100					205,98	28,16
		28.03.22	144	UOL	SGD	7,110	7,390		0,280	3,94	10,29	155,29	15,86
				Otsuka	JPY	4.233,000	4.667,000		434,000	10,25	28,07	-15,27	-4,23
		21.03.22	151	SunOpta	CAD	6,540	13,700		7,160	109,48	497,41	95,36	11,27
				argenx	EUR	272,200	380,600		108,400	39,82	124,85	145,22	50,19
				Mitsubishi Logistic		21,400	26,400		5,000	23,36	66,12	33,32	4,36
				Takashimaya	JPY	1.119,000	1.456,000		337,000	30,12	88,96	51,04	7,30
				Mitsubishi  Logistic		2.876,000	3.695,000		819,000	28,48	83,25	2,12	0,33
		21.02.22	179	Nippon Express	EUR	55,040	55,040					-6,69	-1,11
				Sino Land	HKD	10,380	12,020		1,640	15,80	34,87	97,37	11,99
		13.12.21	249	Okuma	EUR	39,800	39,800					250,09	19,14
		29.11.21	263	Keio		44,600	44,600					-7,94	-1,80
				Odakyu Electric Rail		19,200	19,200					46,00	9,38
		28.06.21	417	Tobu Railway		22,000	21,200		-0,800	-3,64	-3,19	-6,42	-1,33
		22.07.19	63	Pfleiderer Grajewo		6,160	5,800	2019-09-23	-0,360	-5,84	-29,45	-24,58	-29,55
		11.03.19	1.253	Severstal	RUB	1.041,600	821,400	Montag	-220,200	-21,14	-6,68	-5,29	-4,08
		4.02.19	1.288	Mobile TeleSystems		263,250	275,050		11,800	4,48	1,25	1,38	1,09
		28.01.19	1.295	VTB Bank		0,037	0,019		-0,018	-49,05	-17,31	-36,76	-42,63
		21.01.19	1.302	Sberbank		207,170	133,300		-73,870	-35,66	-11,63	43,78	37,11
		12.11.18	1.372	Norilsk Nickel		11.608,000	16.720,000		5.112,000	44,04	10,19	29,06	18,09
		4.06.18	1.533	Sika	EUR	114,667	149,600		34,933	30,46	6,54	131,42	24,73
		8.05.17	973	Lindt		61.650,700	71.000,000	2020-01-06	9.349,300	15,16	5,44	8,50	2,45
Durchschnitt										3,67
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd

 


 ⇑   ⇓ 

											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
		15.08.22	4	Synlab	EUR	16,060	16,380	Freitag	15,740	-0,320	-1,99	-84,06
				Novartis	CHF	80,450	82,010		78,890	-1,560	-1,94	-83,25	-20,02	-6,47
				Sanofi	EUR	85,120	81,660		88,727	3,607	4,24	+++++	-48,23	-19,20
				Nexity		23,340	23,380		23,300	-0,040	-0,17	-14,49	294,66	46,64
				Novabase		4,660	4,650		4,670	0,010	0,22	21,60	-31,76	-59,57
				GlaxoSmithKline	GBP	1.406,000	1.425,200		1.386,800	-19,200	-1,37	-71,48	-21,44	-6,79
				Indra Sistemas	EUR	8,475	8,405		8,546	0,071	0,83	113,19	-64,16	-23,58
				Telefónica		4,234	4,250		4,218	-0,016	-0,38	-29,21	-29,30	-8,99
				Telia Company		3,565	3,650		3,480	-0,085	-2,38	-88,94	-50,16	-17,82
				Lerøy Seafood	NOK	68,450	71,950		64,950	-3,500	-5,11	-99,17	28,54	12,06
				ASX	AUD	83,060	82,000		84,134	1,074	1,29	222,85	-24,53	-11,25
				NEC	EUR	36,200	35,800		36,605	0,404	1,12	175,65	42,18	9,51
				Nippon Paper		6,400	6,600		6,200	-0,200	-3,12	-94,48	15,24	5,72
				China Ov Land & Inv	HKD	19,500	19,800		19,200	-0,300	-1,54	-75,70	-56,69	-22,99
				Tencent		300,400	315,000		285,800	-14,600	-4,86	-98,94	-63,65	-42,61
				NEC	JPY	4.995,000	4.965,000		5.025,181	30,181	0,60	73,27	70,03	15,09
				Matsui Securities		805,000	807,000		803,000	-2,000	-0,25	-20,31	-69,76	-27,02
				Nippon Paper		899,000	927,000		871,000	-28,000	-3,11	-94,43	-0,17	-0,07
				Shionogi		6.979,000	6.900,000		7.058,905	79,904	1,14	182,59	-68,75	-32,04
				LONGi Green Energy	CNY	60,060	56,120		64,277	4,217	7,02	+++++	-48,81	-44,11
		8.08.22	11	Johnson & Johnson	USD	170,200	169,310		171,095	0,895	0,53	19,00	-50,65	-23,42
				Pfizer		49,570	49,150		49,994	0,424	0,85	32,62	-38,51	-14,92
				Alfa	MXN	13,950	14,110		13,790	-0,160	-1,15	-31,80	38,14	11,03
				TC Energy	CAD	63,220	64,060		62,380	-0,840	-1,33	-35,84	-17,80	-7,45
				Grifols	EUR	13,950	13,220		14,720	0,770	5,52	495,04	-45,80	-19,06
				Shanghai Pudong	CNY	7,120	7,200		7,040	-0,080	-1,12	-31,27	51,16	11,03
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
				Postal Savings Bank		4,540	4,520		4,560	0,020	0,44	15,79	-15,39	-40,11
		1.08.22	18	Takkt	EUR	12,340	11,800		12,905	0,565	4,58	147,77	-38,52	-14,41
				Genomma Lab	MXN	18,370	17,090		19,746	1,376	7,49	332,58	-27,09	-11,41
				Orange	EUR	9,962	10,378		9,546	-0,416	-4,18	-57,89	-28,59	-7,67
				Eutelsat		7,515	8,750		6,280	-1,235	-16,43	-97,38	6,38	1,89
				SES		7,466	7,464		7,468	0,002	0,03	0,54	20,67	5,56
				Altri		5,205	5,945		4,465	-0,740	-14,22	-95,54	-38,91	-15,65
				BT Group	GBP	160,150	157,250		163,104	2,953	1,84	44,85	-41,23	-17,18
				Vodafone		120,500	121,740		119,260	-1,240	-1,03	-18,92	-38,80	-13,68
				Almirall	EUR	9,650	9,735		9,565	-0,085	-0,88	-16,42	204,73	54,78
				Pharma Mar		59,340	61,460		57,220	-2,120	-3,57	-52,18	-67,90	-28,32
				Telenor	NOK	116,950	114,900		119,037	2,087	1,78	43,13	35,90	10,65
				Shinsei Bank	EUR	14,300	14,200		14,401	0,101	0,70	15,29	188,14	29,42
				Ping An	HKD	46,150	43,550		48,905	2,755	5,97	224,09	-24,61	-8,44
				Hang Lung		13,480	13,220		13,745	0,265	1,97	48,43	-10,98	-2,90
				Country Garden		2,910	2,490		3,401	0,491	16,87	+++++	148,84	34,35
				Lenovo		7,150	7,190		7,110	-0,040	-0,56	-10,75	4,16	1,24
				Huaneng Renewables		3,600	4,280		2,920	-0,680	-18,89	-98,57	-20,19	-5,91
				Oji Paper	JPY	558,000	558,000		558,000				-46,56	-13,80
				KT & G	KRW	81.100,000	81.600,000		80.600,000	-500,000	-0,62	-11,79	-8,58	-2,48
		25.07.22	25	Verizon	USD	44,760	44,420		45,103	0,343	0,77	11,78	-72,26	-33,99
				America Movil	MXN	19,010	19,290		18,730	-0,280	-1,47	-19,48	-36,28	-16,66
				Shaw Comm	CAD	34,690	35,230		34,150	-0,540	-1,56	-20,47	-29,48	-12,04
				Banco BPM	EUR	2,420	2,536		2,304	-0,116	-4,79	-51,19	1.108,25	100,33
				China Res Land	HKD	33,100	30,650		35,746	2,646	7,99	207,32	-46,73	-20,39
				China Merchants		13,100	12,200		14,066	0,966	7,38	182,69	-5,83	-1,69
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
				Want Want China		6,570	6,220		6,940	0,370	5,63	122,39	-58,92	-34,66
				Bank of China	CNY	3,090	3,030		3,151	0,061	1,98	33,15	24,13	6,18
				China Merchants Bank		35,850	33,850		37,968	2,118	5,91	131,20	7,57	2,49
				China Rwy Constr		7,720	7,270		8,198	0,478	6,19	140,35	12,95	3,76
				Ind and Comm Bk		4,440	4,330		4,553	0,113	2,54	44,24	21,53	6,16
				IM Yili		36,610	35,780		37,459	0,849	2,32	39,77	-53,23	-30,95
				China State Constr		5,130	4,950		5,317	0,187	3,64	68,43	54,90	15,75
		18.07.22	32	Vantage Towers	EUR	27,960	28,200		27,720	-0,240	-0,86	-9,37	0,86	11,79
				Freenet		22,610	22,920		22,300	-0,310	-1,37	-14,57	56,62	19,72
				Software		26,180	27,020		25,340	-0,840	-3,21	-31,06	-61,95	-28,69
				Barrick Gold	CAD	20,550	20,860		20,240	-0,310	-1,51	-15,92	-13,92	-3,80
				Enágas	EUR	18,840	19,410		18,270	-0,570	-3,03	-29,56	-42,12	-15,36
				Endesa		17,805	18,160		17,450	-0,355	-1,99	-20,52	-38,98	-13,83
				Christian Hansen	DKK	450,600	470,000		431,200	-19,400	-4,31	-39,47	-51,00	-38,31
				Mowi	NOK	221,000	221,000		221,000				498,98	131,84
				Svenska Handelsbank	SEK	86,360	91,340		81,380	-4,980	-5,77	-49,21	-53,72	-21,49
				Bank of East Asia	HKD	10,180	9,880		10,489	0,309	3,04	40,66	45,32	10,99
				HSI-Fin		32.364,200	31.008,300		33.779,389	1.415,189	4,37	62,93	-2,80	-1,11
				HSI-Ppty		26.951,400	25.203,800		28.820,176	1.868,776	6,93	114,83	-36,88	-15,25
				China Res Power		16,020	16,400		15,640	-0,380	-2,37	-23,95	-58,86	-21,83
				T&D	JPY	1.487,000	1.486,000		1.488,001	1,001	0,07	0,77	-25,32	-7,40
				Dai-ichi Life		2.280,500	2.388,000		2.173,000	-107,500	-4,71	-42,35	-3,71	-1,97
				Concordia Financial		425,000	444,000		406,000	-19,000	-4,47	-40,65	-41,16	-21,88
				Bank of Comm	CNY	4,540	4,570		4,510	-0,030	-0,66	-7,28	21,89	6,84
				Industrial Bank		17,800	17,800		17,800				156,30	34,40
				China Longyuan	EUR	1,668	1,741		1,596	-0,073	-4,35	-39,76	-58,84	-33,13
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
				Agricultural Bank	CNY	2,800	2,830		2,770	-0,030	-1,07	-11,56	-19,21	-7,85
				China Everbright Bk		2,920	2,840		3,002	0,082	2,82	37,31	-21,80	-8,81
				Huatai Secs		13,330	13,120		13,543	0,213	1,60	19,86	-65,14	-27,76
				S-Oil	KRW	92.300,000	94.000,000		90.600,000	-1.700,000	-1,84	-19,11	-35,17	-10,63
		11.07.22	39	Fresenius	EUR	28,340	24,620		32,622	4,282	15,11	273,20	-38,47	-18,61
				Fielmann		40,860	39,200		42,590	1,730	4,23	47,43	-56,22	-24,96
				Umweltbank		16,550	15,100		18,139	1,589	9,60	135,87	-48,32	-28,88
				Erste Group Bank		23,920	23,110		24,758	0,838	3,50	38,05	8,35	2,47
				OMV		40,140	40,220		40,060	-0,080	-0,20	-1,85	59,00	13,27
				Accor		26,690	25,360		28,090	1,400	5,24	61,35	-80,46	-43,09
				Faurecia		16,400	16,095		16,711	0,311	1,89	19,21	113,75	25,08
				Banco Comercial		0,149	0,148		0,151	0,002	1,08	10,48	433,90	54,09
				Dalata Hotel		3,465	3,460		3,470	0,005	0,14	1,36	31,54	22,30
				Enel		5,242	5,003		5,492	0,250	4,78	54,76	-76,18	-33,12
				Snam		5,010	5,090		4,930	-0,080	-1,60	-13,99	-70,96	-39,81
				Acerinox		8,410	9,300		7,520	-0,890	-10,58	-64,90	-46,92	-16,76
				Banco Sabadell		0,661	0,648		0,674	0,013	1,94	19,66	171,84	28,96
				Yara International	NOK	406,700	419,900		393,500	-13,200	-3,25	-26,57	-50,41	-21,51
				Aker		749,500	765,000		734,000	-15,500	-2,07	-17,76	20,78	6,56
				Bank of China	HKD	2,840	2,750		2,933	0,093	3,27	35,15	69,58	16,05
				Nippon Electric Glas	JPY	2.650,000	2.625,000		2.675,238	25,238	0,95	9,28	-34,12	-15,42
				PetroChina	CNY	5,130	5,180		5,080	-0,050	-0,97	-8,76	66,71	16,45
				Kangwon Land	KRW	24.550,000	26.550,000		22.550,000	-2.000,000	-8,15	-54,86	-29,35	-10,00
		4.07.22	46	Ceconomy	EUR	2,500	1,650		3,788	1,288	51,52	+++++	501,11	53,57
				Covestro		32,460	31,480		33,471	1,011	3,11	27,54	79,74	55,75
				WashTec		44,150	40,650		47,951	3,801	8,61	92,59	-50,26	-27,55
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
				United Internet		27,130	23,790		30,939	3,809	14,04	183,61	-50,09	-20,38
				SFC Energy		23,850	20,500		27,747	3,897	16,34	232,34	-79,78	-39,29
				Indus Holding		22,000	22,500		21,500	-0,500	-2,27	-16,67	-35,61	-11,49
				Multitude		3,130	2,550		3,842	0,712	22,75	408,40	10,18	5,24
				Televisa	MXN	33,140	28,410		38,658	5,518	16,65	239,38	30,81	10,14
				Mota-Engil	EUR	1,230	1,220		1,240	0,010	0,82	6,70	201,20	31,49
				BHP	GBP	2.244,000	2.387,000		2.101,000	-143,000	-6,37	-40,70	-5,95	-1,89
				British Land		443,000	463,400		422,600	-20,400	-4,60	-31,21	-66,19	-32,29
				aena	EUR	125,250	126,050		124,450	-0,800	-0,64	-4,96	18,49	15,89
				Fluidra		18,370	17,570		19,206	0,836	4,55	42,37	-40,40	-19,14
				Fortum		13,620	10,945		16,949	3,329	24,44	466,89	12,22	4,77
				Metsä Board		7,965	8,640		7,290	-0,675	-8,47	-50,47	68,05	19,21
				Outokumpu		3,892	4,070		3,714	-0,178	-4,57	-31,03	165,02	26,66
				Danske Bank	DKK	100,450	100,850		100,050	-0,400	-0,40	-3,12	-10,82	-3,39
				Rio Tinto (AU)	AUD	100,740	98,530		103,000	2,260	2,24	19,25	21,95	6,47
				SATS	SGD	3,900	4,120		3,680	-0,220	-5,64	-36,92	29,51	8,20
				Bank of Communicats	HKD	4,860	4,590		5,146	0,286	5,88	57,39	90,84	20,22
				China Constr Bk HK		5,240	4,910		5,592	0,352	6,72	67,56	17,14	4,88
				ICBC		4,340	4,050		4,651	0,311	7,16	73,12	-14,58	-4,26
				CK Hutchison		53,300	52,300		54,319	1,019	1,91	16,22	10,37	3,00
				New World Dev		27,700	26,500		28,954	1,254	4,53	42,11	68,63	12,63
				JFE	JPY	1.439,000	1.490,000		1.388,000	-51,000	-3,54	-24,90	486,10	62,05
				Taiyo Yuden		4.355,000	4.520,000		4.190,000	-165,000	-3,79	-26,40	-5,72	-1,76
				Shinhan	KRW	37.250,000	35.700,000		38.867,297	1.617,297	4,34	40,11	-41,24	-15,38
				Amorepacific Group		37.350,000	35.550,000		39.241,139	1.891,139	5,06	47,98	-12,98	-3,93
		27.06.22	53	SOM Iron and Steel	USD	259,280	268,780		249,780	-9,500	-3,66	-22,67	132,79	32,40
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
				Uniper	EUR	17,160	6,475		45,477	28,317	165,02	+++++	-58,02	-66,84
				Norma Group		21,880	17,570		27,247	5,367	24,53	353,05	12,21	5,83
				voestalpine		21,260	20,540		22,005	0,745	3,51	26,78	36,24	9,89
				Credit Suisse	CHF	5,740	5,046		6,529	0,789	13,75	142,88	247,16	30,33
				Dow	USD	52,220	55,490		48,950	-3,270	-6,26	-35,94	-2,31	-6,54
				Megacable	MXN	51,200	44,610		58,764	7,564	14,77	158,28	-55,81	-32,59
				ArcelorMittal	EUR	23,080	23,215		22,945	-0,135	-0,58	-3,96	439,31	59,19
						23,095	23,230		22,960				542,11	68,42
				Anglo American	GBP	3.133,500	2.842,500		3.454,291	320,791	10,24	95,66	42,58	11,22
				Smith and Nephew		1.165,000	1.039,000		1.306,280	141,280	12,13	119,96	-59,86	-28,48
				Eni	EUR	11,430	11,770		11,090	-0,340	-2,97	-18,78	-22,81	-6,79
				Saipem		1,799	0,755		4,287	2,488	138,34	+++++	56,92	12,46
				Poste Italiane		8,902	8,200		9,664	0,762	8,56	76,07	-35,62	-35,16
				Italgas		5,485	5,595		5,375	-0,110	-2,01	-13,02	-28,36	-35,25
				Boliden	SEK	341,200	357,050		325,350	-15,850	-4,65	-27,93	119,99	26,15
				Svenska Cellulosa B		156,150	161,750		150,550	-5,600	-3,59	-22,24	-46,86	-26,31
				Qantas Airways	AUD	4,640	4,700		4,580	-0,060	-1,29	-8,57	163,94	31,66
				Henderson Land	HKD	29,600	28,150		31,125	1,525	5,15	41,33	-18,62	-5,16
				PetroChina		3,730	3,430		4,056	0,326	8,75	78,14	-4,13	-1,26
				Flat Glass		28,450	24,800		32,637	4,187	14,72	157,43	7,11	7,74
				Mitsui Ming & Smltg	JPY	3.235,000	3.240,000		3.230,000	-5,000	-0,15	-1,06	-40,44	-12,88
				Japan Steel Works		2.981,000	2.898,000		3.066,377	85,377	2,86	21,47	19,40	4,83
				Woori Financial	KRW	12.500,000	12.450,000		12.550,201	50,201	0,40	2,80	9,85	8,66
		20.06.22	60	SOM Resources	USD	452,236	451,783		452,690	0,454	0,10	0,61	70,04	21,03
				SOM Mining		912,788	863,278		965,138	52,350	5,74	40,39	161,05	43,33
				SOM Price Index		280,449	290,019		270,879	-9,570	-3,41	-19,04	-19,81	-8,29
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
				thyssenkrupp	EUR	6,968	5,744		8,453	1,485	21,31	223,85	77,55	17,88
				Evonik Industries		22,480	19,945		25,337	2,857	12,71	107,06	2,20	1,02
				adesso		157,400	131,600		188,258	30,858	19,60	197,15	-219,31
				Hornbach Holding		82,600	73,700		92,575	9,975	12,08	100,08	-34,35	-13,28
				Orbia Advance	MXN	48,440	41,440		56,622	8,182	16,89	158,44	-35,92	-15,08
				México		90,750	79,290		103,866	13,116	14,45	127,33	34,05	10,02
				BCE	CAD	62,720	66,040		59,400	-3,320	-5,29	-28,17	-44,47	-22,07
				First Quantum		29,090	24,130		35,070	5,980	20,56	211,80	-84,75	-48,92
				Air Liquide	EUR	127,320	136,500		118,140	-9,180	-7,21	-36,57	-59,94	-35,44
				Fnac Darty		42,760	36,040		50,733	7,973	18,65	182,95	26,31	12,42
				Arkema		92,520	87,760		97,538	5,018	5,42	37,89	54,91	15,97
				Atos		13,060	10,620		16,061	3,001	22,98	251,88	-4,33	-1,17
				Scor		21,550	16,350		28,404	6,854	31,80	436,50	-61,97	-26,46
				Rio Tinto	GBP	5.125,000	4.911,500		5.347,781	222,781	4,35	29,54	77,93	19,97
				Antofagasta		1.291,000	1.130,500		1.474,287	183,287	14,20	124,25	-71,53	-31,82
				Stora Enso	EUR	15,885	15,535		16,243	0,358	2,25	14,52	-0,49	-0,16
				BHP	AUD	40,260	41,550		38,970	-1,290	-3,20	-17,97	-7,17	-2,46
				Screen	EUR	66,500	71,000		62,000	-4,500	-6,77	-34,70	-42,33	-14,59
				Dai-ichi Life		17,400	17,000		17,809	0,409	2,35	15,20	-28,12	-14,13
				Tokyo Electron	JPY	45.540,000	46.600,000		44.480,000	-1.060,000	-2,33	-13,35	2,70	0,97
				Screen		9.510,000	9.800,000		9.220,000	-290,000	-3,05	-17,17	0,84	0,25
				Sumitomo Metal		4.593,000	4.429,000		4.763,073	170,073	3,70	24,76	-47,53	-19,97
				SK Telecom	KRW	52.700,000	51.000,000		54.456,667	1.756,667	3,33	22,08	-42,82	-15,59
				ONGC	INR	134,400	134,600		134,200	-0,200	-0,15	-0,90	0,57	0,15
		13.06.22	67	Salzgitter	EUR	31,160	25,180		38,560	7,400	23,75	219,26	21,84	5,92
				Aurubis		81,740	66,200		100,928	19,188	23,47	215,42	-81,85	-43,06
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
				Swisscom	CHF	534,400	512,600		557,127	22,727	4,25	25,47	-58,73	-24,02
				UBS		16,050	15,555		16,561	0,511	3,18	18,61	-57,08	-20,62
				Altria	USD	47,160	45,470		48,913	1,753	3,72	21,99	-43,04	-23,42
				Alsea	MXN	39,670	37,280		42,213	2,543	6,41	40,29	283,51	58,58
				Agnico-Eagle Mines	CAD	65,170	56,820		74,747	9,577	14,70	111,06	-59,70	-23,61
				Rogers Comm		60,300	58,970		61,660	1,360	2,26	12,92	-60,71	-27,12
				Toronto-Dominion		90,310	87,180		93,552	3,242	3,59	21,19	-30,00	-13,24
				Brookfield Infra		51,070	55,220		46,920	-4,150	-8,13	-36,98	-37,85	-37,37
				Ackermans van Haaren	EUR	147,900	145,100		150,754	2,854	1,93	10,97	-52,22	-26,88
				A2A		1,335	1,258		1,417	0,082	6,12	38,21	-41,98	-16,25
				Hera		2,852	2,752		2,956	0,104	3,63	21,46	1,28	0,41
				ADMIE		2,170	1,926		2,445	0,275	12,67	91,51	-43,33	-50,60
				Norsk Hydro	NOK	63,200	67,140		59,260	-3,940	-6,23	-29,58	94,97	22,29
				Newcrest Mining	AUD	23,420	19,350		28,346	4,926	21,03	182,91	-76,37	-33,70
				Tokyo Electron	EUR	369,500	335,700		406,703	37,203	10,07	68,64	-49,35	-21,70
				Sumitomo Metal		36,000	31,800		40,755	4,755	13,21	96,56	-42,72	-18,27
				Taiyo Yuden		37,010	32,570		42,055	5,045	13,63	100,61	-35,86	-11,71
				United Overseas Bank	SGD	27,210	26,800		27,626	0,416	1,53	8,62	-33,45	-14,26
				CLP	HKD	75,550	69,350		82,304	6,754	8,94	59,44	-54,23	-24,50
				Toho Zinc	JPY	2.341,000	2.377,000		2.305,000	-36,000	-1,54	-8,10	-45,86	-20,83
				China Petrol&Chem	CNY	4,170	4,140		4,200	0,030	0,72	4,01	16,70	5,00
				Amorepacific	KRW	149.500,000	127.000,000		175.986,221	26.486,221	17,72	143,17	-7,09	-2,22
				IBK		10.600,000	9.770,000		11.500,512	900,512	8,50	55,92	-1,03	-0,35
				Hana Financial		44.700,000	38.500,000		51.898,442	7.198,442	16,10	125,56	-45,43	-15,32
		6.06.22	74	Quálitas	MXN	98,040	90,310		106,432	8,392	8,56	49,94	-42,11	-44,10
				Shinko Electric	EUR	32,000	29,200		35,069	3,069	9,59	57,09	-54,58	-46,91
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
				Panda Green Energy	HKD	0,248	0,232		0,265	0,017	6,90	38,94	314,44	58,48
		30.05.22	81	Immofinanz	EUR	21,100	15,150		29,387	8,287	39,27	344,94	476,08	65,15
				Wheaton Precious	CAD	53,660	41,530		69,333	15,673	29,21	217,31	28,43	7,47
				Franco-Nevada		181,660	167,010		197,595	15,935	8,77	46,07	-49,49	-28,31
				UCB	EUR	83,020	73,380		93,926	10,906	13,14	74,40	-70,15	-29,41
				Tele2	SEK	120,100	118,300		121,927	1,827	1,52	7,04	-47,97	-22,90
				Dexus Property	AUD	10,630	9,160		12,336	1,706	16,05	95,55	-58,99	-30,25
				Indian Oil	INR	116,100	72,150		186,822	70,722	60,91	753,01	-69,63	-29,47
		23.05.22	88	Eldorado Gold	CAD	10,790	7,750		15,023	4,233	39,23	294,56	-87,50	-41,54
		16.05.22	95	Fresenius MedCare	EUR	56,940	36,150		89,686	32,746	57,51	472,90	-63,76	-27,02
				elumeo		3,840	3,190		4,622	0,782	20,38	103,91	122,59	86,40
				Kinross Gold	CAD	5,500	4,580		6,605	1,105	20,09	102,04	-87,83	-41,33
				Solutions 30	EUR	5,584	3,250		9,594	4,010	71,82	700,09	-78,64	-79,37
		9.05.22	102	Allianz		191,660	176,020		208,690	17,030	8,89	35,61	-53,33	-23,55
				Talanx		37,040	35,120		39,065	2,025	5,47	20,98	-50,92	-35,38
				RTL Group		40,480	38,060		43,054	2,574	6,36	24,68	37,46	8,02
				ABN AMRO		10,975	9,862		12,214	1,239	11,29	46,62	18,91	15,16
				Métropole TV		15,540	12,560		19,227	3,687	23,73	114,22	-13,13	-3,71
				SEB		105,300	78,150		141,882	36,582	34,74	190,67	-8,39	-2,58
				Intertek	GBP	4.896,000	4.276,000		5.605,897	709,897	14,50	62,34	-68,70	-33,58
				Generali	EUR	17,440	15,100		20,143	2,703	15,50	67,46	-3,23	-0,99
		2.05.22	109	Befesa		58,000	46,160		72,877	14,877	25,65	114,81	-15,28	-17,84
				Telenet		26,900	15,190		47,637	20,737	77,09	577,82	-59,42	-25,33
				Hang Seng Bank	HKD	139,500	126,100		154,324	14,824	10,63	40,24	-4,36	-1,58
		25.04.22	116	Proximus	EUR	16,965	13,510		21,304	4,339	25,57	104,73	-13,96	-3,58
				Qt		108,600	57,860		203,836	95,236	87,69	625,15	-50,76	-59,38
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
		18.04.22	123	FEMSA	MXN	157,250	132,230		187,004	29,754	18,92	67,24	-68,23	-34,36
				TF1	EUR	8,520	6,465		11,228	2,708	31,79	126,84	-51,07	-16,48
				Getinge	SEK	346,500	215,700		556,617	210,117	60,64	308,19	-67,90	-33,92
				Daiwa Securities	JPY	642,800	614,600		672,294	29,494	4,59	14,24	-1,23	-0,26
				HCL Technologies	INR	1.101,750	970,050		1.251,330	149,580	13,58	45,90	-60,66	-33,55
		28.03.22	144	China Mengniu Dairy	HKD	43,300	33,300		56,303	13,003	30,03	94,57	-70,07	-35,78
		7.03.22	165	Restaurant Brands	NZD	14,400	9,110		22,762	8,362	58,07	175,34	-47,99	-21,34
		13.12.21	249	1&1	EUR	24,300	16,840		35,065	10,765	44,30	71,18	-62,58	-26,70
		8.11.21	284	Sinch	SEK	123,500	20,000		762,613	639,113	517,50	937,85	-70,09	-64,97
		4.03.19	1.260	Surgutneftegas	RUB	25,400	25,995	Montag	24,805	-0,595	-2,34	-0,68	7,76	6,28
Durchschnitt											10,26
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd

Long/Short-Ratio: 958 : 244 = 3,93
 


 ⇑   ⇓ 

Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
BSE Sensex 30	26 - 60/40	15.08.22	4	Mahindra & Mahindra	INR	1.264,000	1.239,400	Freitag	-24,600	-1,95	-83,36
BSE Sensex 50
DJUA		1.08.22	18	Consolidated Edison	USD	98,330	100,550		2,220	2,26	57,26
Renixx 30				Enphase Energy		280,890	283,700		2,810	1,00	22,37
PPVX		25.07.22	25	GCL Poly Energy	HKD	3,480	3,050		-0,430	-12,36	-85,42
STI		6.06.22	74	Jardine Cycle & Carr	SGD	29,870	32,320		2,450	8,20	47,53
MerVal		30.05.22	81	Comercial del Plata	ARS	9,820	15,550		5,730	58,35	693,45
Topix (TYO)				Inpex	JPY	1.581,000	1.493,000		-88,000	-5,57	-22,75
PSI 20		4.04.22	137	Galp Energia	EUR	11,535	10,800		-0,735	-6,37	-16,09
ÖkoDAX (deprecated)		14.03.22	158	Verbio		63,150	63,750		0,600	0,95	2,21
Öl, Gas, Kohle		11.01.21	581	Halliburton	USD	20,570	28,470	Montag	7,900	38,41	22,65
CAC Next 20		14.09.20	136	Ingenico	EUR	141,000	126,800	2021-01-28	-14,200	-10,07	-24,79
Durchschnitt										5,91
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte

 


 ⇑   ⇓ 

Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
Nikkei (TYO)	26 - 60/40	18.07.22	32	Rakuten	JPY	628,000	707,000	Freitag	549,000	-79,000	-12,58	-78,42
HSI		11.07.22	39	AAC Technologies	HKD	16,520	14,680		18,591	2,071	12,53	201,97
HSI-Fin				HK Exchgs & Clrg		366,400	334,200		401,703	35,303	9,63	136,53
Rohstoffe				Fortum	EUR	12,405	10,945		14,060	1,655	13,34	222,82
DJ Global Titans				General Electric	USD	61,910	77,720		46,100	-15,810	-25,54	-93,67
Bergbau		4.07.22	46	Kinross Gold	CAD	4,700	4,580		4,823	0,123	2,62	22,77
IBEX 35		27.06.22	53	Intl. Cons. Airlines	EUR	1,343	1,329		1,357	0,014	1,05	7,46
OBX 25				Schibsted A	NOK	174,700	179,900		169,500	-5,200	-2,98	-18,79
ASX 50		20.06.22	60	Tabcorp	AUD	1,055	0,955		1,166	0,111	10,47	83,30
TSX 60				Bausch Health	CAD	9,770	7,080		13,482	3,712	37,99	609,27
IPC				Cemex	MXN	7,200	8,660		5,740	-1,460	-20,28	-74,81
Eisen und Stahl				Aperam	EUR	31,290	28,960		33,808	2,518	8,05	60,12
HSI-Prop		13.06.22	67	Country Garden	HKD	4,270	2,490		7,322	3,052	71,49	+++++
SP Global 100				Philips	EUR	21,255	18,568		24,331	3,076	14,47	108,81
DJCA		9.05.22	102	Boeing	USD	133,310	162,920		103,700	-29,610	-22,21	-59,29
Europe 50				Prosus	EUR	40,065	62,860		17,270	-22,795	-56,90	-95,08
Edelmetalle				Peñoles	MXN	201,430	174,230		232,876	31,446	15,61	68,05
SMI		2.05.22	109	Partners	CHF	1.021,500	980,200		1.064,540	43,040	4,21	14,82
Versicherungen				New China Life	CNY	29,830	27,790		32,020	2,190	7,34	26,77
DJTA		18.04.22	123	FedEx	USD	203,260	231,730		174,790	-28,470	-14,01	-36,10
Frankreich		7.03.22	165	Orpea	EUR	33,510	23,250		48,298	14,788	44,13	124,48
HSI-C&I				AAC Technologies	HKD	19,400	14,680		25,638	6,238	32,15	85,28
FT 30				ITV	GBP	73,440	66,640		80,934	7,494	10,20	23,98
Topix (FRA)				Softbank	EUR	36,000	41,405		30,595	-5,405	-15,01	-30,22
Finanzen			0	Sberbank		3,800	3,800	2022-03-07	3,800
Banken
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
Autohersteller			165	Renault		21,890	29,310	Freitag	14,470	-7,420	-33,90	-59,98
USA		28.02.22	171	Beyond Meat	USD	46,780	33,220	Donnerstag	65,875	19,095	40,82	107,64
S&P 100			172	PayPal		111,930	96,560	Freitag	129,747	17,817	15,92	36,81
Euro 50				Vivendi	EUR	11,310	8,982		14,241	2,931	25,92	63,08
ATX				Raiffeisen Bank Int		14,670	13,020		16,529	1,859	12,67	28,81
CAC 40				Vivendi		11,310	8,982		14,241	2,931	25,92	63,08
AEX				Just Eat Takeaway		36,220	20,955		62,605	26,385	72,85	219,40
ISEQ 20				Malin		4,820	4,750		4,891	0,071	1,47	3,15
Athex LC				Coca-Cola HBC		23,520	24,800		22,240	-1,280	-5,44	-11,20
Finanzdienste				PayPal	USD	111,930	96,560		129,747	17,817	15,92	36,81
Autoindustrie				Nokian Tyres	EUR	17,000	10,670		27,085	10,085	59,33	168,70
Nasdaq 100		21.02.22	179	PayPal	USD	103,650	96,560		111,261	7,611	7,34	15,54
DJIA		14.02.22	186	salesforce.com		206,400	183,770		231,817	25,417	12,31	25,59
FTSE			8	Evraz	GBP	315,500	81,000	2022-02-22	1.228,892	913,392	289,51	+++++
MIB		7.02.22	193	Saipem	EUR	57,452	0,755	Freitag	4.374,148	4.316,696	7.513,57	+++++
Autozulieferer				Hankook Tire	KRW	35.150,000	39.100,000		31.200,000	-3.950,000	-11,24	-20,18
Deutschland		24.01.22	203	Compleo Charging	EUR	36,400	22,350	Montag	59,282	22,882	62,86	140,36
MDAX			207	TeamViewer		12,485	10,330	Freitag	15,090	2,605	20,86	39,67
TecDAX				Morphosys		25,450	20,610		31,427	5,977	23,48	45,06
HDAX
RTX			203	Inter RAO UES	RUB	3,756	3,399	Montag	4,149	0,394	10,49	19,64
BEL 20			207	Umicore	EUR	32,610	33,190	Freitag	32,030	-0,580	-1,78	-3,11
OMXS 30				Sinch	SEK	87,160	20,000		379,843	292,683	335,80	+++++
Nordic 30				Vestas Wind Systems	DKK	174,000	191,560		156,440	-17,560	-10,09	-17,10
SLI				Logitech	CHF	66,380	52,280		84,283	17,903	26,97	52,35
NZX 50				Pushpay	NZD	1,160	1,320		1,000	-0,160	-13,79	-23,03
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
NZX 20				Ryman Healthcare		10,800	9,470		12,317	1,517	14,04	26,08
CAC Mid 60			203	DBV Technologies	EUR	2,610	5,165	Montag	0,055	-2,555	-97,89	-99,90
BAX			207	Morphosys		25,450	20,610	Freitag	31,427	5,977	23,48	45,06
Indices				SDAX		14.463,900	12.653,900		16.532,800	2.068,900	14,30	26,58
QIX				Software		29,740	27,020		32,734	2,994	10,07	18,43
NAI 30				SunOpta	CAD	6,470	13,700		-0,760	-7,230	-100,00	-----
nx-25			206	Beyond Meat	USD	62,490	33,220	Donnerstag	117,550	55,060	88,11	206,35
Pharmaindustrie			203	DBV Technologies	EUR	2,610	5,165	Montag	0,055	-2,555	-97,89	-99,90
OMXH 25		10.01.22	221	Neste Oil		44,090	49,780	Freitag	38,400	-5,690	-12,91	-20,40
Nachhaltigkeit				Natura Cosmeticos	BRL	21,630	14,400		32,490	10,860	50,21	95,81
Medizin				Ambu	DKK	152,250	73,740		314,349	162,099	106,47	231,14
Med. Versorgung				Encompass Health	USD	65,190	52,510		80,932	15,742	24,15	42,94
Medical Tech				Ambu	DKK	152,250	73,740		314,349	162,099	106,47	231,14
GCX				Scatec	NOK	137,000	107,750		174,190	37,190	27,15	48,68
DAX		13.12.21	249	Henkel	EUR	70,820	66,560		75,353	4,533	6,40	9,52
GEX		6.12.21	252	Voltabox		1,798	1,320	Montag	2,449	0,651	36,21	56,46
SDAX		29.11.21	263	Adler		11,020	3,194	Freitag	38,021	27,001	245,02	457,75
OMXC 20				GN Store Nord		385,600	246,700		602,705	217,105	56,30	85,86
Kospi 50		11.10.21	312	NCsoft	KRW	578.000,000	374.500,000		892.080,107	314.080,107	54,34	66,15
CAC Next 20				Ubisoft	EUR	47,500	43,990		51,290	3,790	7,98	9,40
Nikkei (FRA)		23.08.21	361	Nexon		16,200	21,000		11,400	-4,800	-29,63	-29,90
Währungen (€ in)		25.01.21	571	EUR in AUD	AUD	1,576	1,460		1,701	0,125	7,95	5,01
SSE 50		11.01.21	585	Shenzhen Goodix Tech	CNY	156,490	59,050		414,718	258,228	165,01	83,69
Durchschnitt											124,70
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte

Long/Short-Ratio: 12 : 75 = 0,16
 


 ⇑   ⇓ 

Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
BSE Sensex 30	26 - 60/40	15.08.22	4	Mahindra & Mahindra	INR	1.264,000	1.239,400	Freitag	-24,600	-1,95	-83,36
				Coal India		221,450	217,150		-4,300	-1,94	-83,29
BSE Sensex 50				Mahindra & Mahindra		1.264,000	1.239,400		-24,600	-1,95	-83,36
				Coal India		221,450	217,150		-4,300	-1,94	-83,29
DJUA		1.08.22	18	Consolidated Edison	USD	98,330	100,550		2,220	2,26	57,26