⇓ 

Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
CAC Mid 60	L18 - 38 ex 10	17.06.24	56	Elior	435,665	553,199	2024-08-12	117,534	26,98	374,34
DJIA	L25 - 56 ex 5	10.06.24	63	American Express	23.889,333	38.301,226		14.411,893	60,33	+++++
SSE 50	L21 - 83/68			Cosco Shipping	213,338	274,448		61,110	28,64	330,30
				Zijin Mining	220,540	340,785		120,245	54,52	+++++
OMXC 20	L33 - 84/73			Rockwool	53.210,791	63.769,662		10.558,871	19,84	185,41
BSE Sensex 30	L15 - 62 ex 6			Mahindra & Mahindra	6.649,371	5.264,181		-1.385,190	-20,83	-74,16
S&P 100	L23 - 51 ex 5	3.06.24	70	Qualcomm	21.162,677	26.318,864		5.156,188	24,36	211,73
Nikkei (TYO)	L24 - 48 ex 9		67	Fujikura	3.076,000	3.038,000	2024-08-09	-38,000	-1,24	-6,55
SDAX	L40 - 55/48	27.05.24	77	Süss MicroTec	7.933,830	9.757,240	2024-08-12	1.823,410	22,98	166,61
DJTA	L34 - 66/62			Kirby	12.578,797	18.825,041		6.246,244	49,66	576,09
PPVX	L9 - 45 ex 1			First Solar	28.442,325	35.421,969		6.979,645	24,54	183,00
Medizin	L31 - 56 ex 2	20.05.24	84	Ambu	2.436,022	3.200,103		764,081	31,37	227,22
SDAX	L40 - 48 ex 5	13.05.24	91	Süss MicroTec	6.667,201	9.757,240		3.090,039	46,35	360,63
HSI-C&I	A17 - 69/37			China Hongqiao	156,294	205,240		48,946	31,32	198,25
	L17 - 69/30
OBX 25	A17 - 70/65			Golden Ocean Group	2.724,116	1.925,443		-798,673	-29,32	-75,14
DJCA	L14 - 40 ex 3			Kirby	11.758,641	18.825,041		7.066,399	60,10	560,33
SP Global 100	L17 - 48 ex 6			Deutsche Bank	2.199,480	2.306,383		106,903	4,86	20,97
ASX 50	L43 - 27 ex 11	6.05.24	98	Goodman Group	2.728,869	3.631,940		903,071	33,09	190,01
DAX	L24 - 53 ex 5			Siemens Energy	2.789,368	4.202,719		1.413,351	50,67	360,31
DJUA	A39 - 36/20			NextEra Energy	7.322,814	12.534,947		5.212,132	71,18	640,39
				PSEG	7.332,064	13.008,360		5.676,296	77,42	746,03
HSI	A14 - 68/33	29.04.24	105	China Hongqiao	141,484	205,240		63,756	45,06	264,41
IBEX 35	L14 - 61 ex 3			Rovi	11.511,013	13.206,070		1.695,057	14,73	61,21
HSI-Fin	A17 - 78/45			Bank of China	47,999	70,344		22,346	46,55	277,61
Autoindustrie	L26 - 76/46			Traton	4.802,055	4.627,324		-174,731	-3,64	-12,09
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
MerVal	L35 - 46 ex 5	22.04.24	112	Banco Macro	194.406,582	1.181,864		-193.224,717	-99,39	-100,00
ATX	L23 - 41 ex 5	15.04.24	119	Immofinanz	3.264,006	5.121,251		1.857,246	56,90	298,13
OBX 25	L13 - 56 ex 10	8.04.24	126	Norwegian	299,771	156,669		-143,102	-47,74	-84,74
				Kongsberg Gruppen	12.911,263	16.257,275		3.346,012	25,92	94,94
ÖkoDAX (deprecated)	A10 - 80/25			Nordex	1.718,997	2.277,267		558,271	32,48	125,85
Kospi 50	L22 - 39 ex 13	1.04.24	133	SK Hynix	18.209,978	20.680,588		2.470,610	13,57	41,79
SSE 50	A19 - 49/47	25.03.24	140	Shaanxi Coal	322,739	512,287		189,549	58,73	233,55
	L19 - 46 ex 12
HSI	L10 - 45 ex 9	18.03.24	147	CNOOC	230,870	408,411		177,541	76,90	312,20
HSI-Fin	L18 - 35 ex 7			Bank of China	42,313	70,344		28,031	66,25	253,29
HSI-C&I	L8 - 30 ex 7			CNOOC	230,870	408,411		177,541	76,90	312,20
DJUA	L32 - 26 ex 8			PSEG	6.580,769	13.008,360		6.427,591	97,67	443,04
Europe 50	L30 - 66/65	11.03.24	154	Novo Nordisk	16.747,180	20.750,704		4.003,524	23,91	66,20
DJUA	L30 - 30/20	4.03.24	161	PSEG	6.511,909	13.008,360		6.496,451	99,76	380,05
DJTA	L22 - 21 ex 14			Uber Technologies	8.355,717	11.190,647		2.834,931	33,93	93,92
TSX 60	L21 - 79/35	26.02.24	168	Constellation Soft	321.165,312	465.558,972		144.393,660	44,96	124,04
Versicherungen	L50 - 71 ex 15			Quálitas	1.802,082	1.446,949		-355,133	-19,71	-37,93
			165	MS&AD Insurance	2.390,000	3.013,000	2024-08-09	623,000	26,07	66,93
Öl, Gas, Kohle	L19 - 40 ex 26	19.02.24	175	YPF	652.550,492	4.861,036	2024-08-12	-647.689,457	-99,26	-100,00
AEX	A15 - 87/70	12.02.24	182	BE Semiconductor	22.082,494	20.034,405		-2.048,089	-9,27	-17,73
Autoindustrie	A26 - 65/45			Bajaj Auto	18.544,370	18.810,249		265,879	1,43	2,90
DJIA	A19 - 80/23	29.01.24	196	salesforce.com	29.585,198	40.605,278		11.020,080	37,25	80,33
Rohstoffe	L36 - 51/49			YPF	758.572,547	4.861,036		-753.711,511	-99,36	-99,99
	L38 - 50 ex 35
DAX	L24 - 53 ex 5	22.01.24	203	Rheinmetall	46.461,622	94.626,168		48.164,546	103,67	259,29
MIB	A28 - 75/50	8.01.24	217	Leonardo	2.278,540	3.797,178		1.518,638	66,65	136,09
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
ATX	A31 - 58/42	1.01.24	224	Immofinanz	2.929,950	5.121,251		2.191,302	74,79	148,41
ISEQ 20	L29 - 42 ex 7			Cairn Homes	184,009	312,994		128,985	70,10	137,64
Indices	L21 - 73/65			Merval	32.114.530,279	281.119,138		-31.833.411,141	-99,12	-99,96
Nikkei (TYO)	A25 - 57/56		221	Screen	11.930,000	9.681,000	2024-08-09	-2.249,000	-18,85	-29,18
Medizin	A14 - 78/22		224	Synlab	1.589,550	1.916,787	2024-08-12	327,237	20,59	35,67
				Intuitive Surgical	34.672,627	75.217,760		40.545,133	116,94	253,22
				Cochlear	23.985,620	36.466,610		12.480,989	52,04	97,91
Deutschland	L9 - 77/34	25.12.23	231	Mutares	4.871,650	5.415,875		544,225	11,17	18,21
DAX	L12 - 73/20			Vonovia	3.948,820	5.038,064		1.089,243	27,58	46,95
MIB	L14 - 45 ex 7			Banca MPS	434,134	896,002		461,869	106,39	214,22
Medical Tech	A10 - 88/25			Cochlear	23.702,133	36.466,610		12.764,477	53,85	97,54
	L10 - 88/25
ASX 50	A27 - 39/39	18.12.23	238	James Hardie Ind	3.950,356	5.351,201		1.400,846	35,46	59,28
CAC Mid 60	L18 - 39/37			GTT	17.329,155	21.906,131		4.576,976	26,41	43,25
Frankreich	L16 - 43/36	11.12.23	245	UnibailRodaWestfield	8.877,538	11.542,313		2.664,775	30,02	47,86
FTSE	A16 - 64/25			Rolls-Royce	58.551,305	99.413,065		40.861,761	69,79	120,05
DJCA	L17 - 47/43			Intel	4.577,658	3.128,082		-1.449,577	-31,67	-43,29
nx-25	L9 - 68/39			Deckers Outdoor	71.723,498	148.373,829		76.650,331	106,87	195,34
Finanzen	L17 - 63/63			Supervielle	27.114,329	314,043		-26.800,286	-98,84	-99,87
	L17 - 64 ex 79
Autohersteller	L15 - 38 ex 5			Bajaj Auto	14.538,121	18.810,249		4.272,128	29,39	46,79
SP Global 100	A39 - 55/40			Intel	4.577,658	3.128,082		-1.449,577	-31,67	-43,29
Frankreich	L17 - 39 ex 31	4.12.23	252	UnibailRodaWestfield	8.532,347	11.542,313		3.009,966	35,28	54,91
OMXC 20	A16 - 43/43			Pandora	17.209,313	24.192,499		6.983,187	40,58	63,77
Nordic 30	L25 - 50 ex 13			Novo Nordisk	12.950,953	20.750,704		7.799,751	60,23	97,94
Indices	A21 - 73/57			Merval	29.201.885,832	281.119,138		-28.920.766,694	-99,04	-99,88
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
QIX	A24 - 51/19			Nemetschek	10.906,928	15.147,119		4.240,191	38,88	60,91
Banken	L17 - 42/41			Banco Macro	85.583,111	1.181,864		-84.401,246	-98,62	-99,80
				BBVA Banco Francés	56.867,725	712,126		-56.155,599	-98,75	-99,82
				Banco de Valores	5.820,453	60,332		-5.760,121	-98,96	-99,87
DJ Global Titans	A30 - 54/52			NVidia	4.677,351	17.614,848		12.937,497	276,60	582,51
OMXS 30	A16 - 40/40	27.11.23	259	Atlas Copco A	2.474,379	2.691,769		217,390	8,79	12,60
				Hennes & Mauritz	2.692,199	2.397,749		-294,450	-10,94	-15,06
Europe 50	L29 - 45 ex 9			Novo Nordisk	13.283,988	20.750,704		7.466,716	56,21	87,49
DAX	A19 - 33/27	20.11.23	266	Vonovia	3.547,953	5.038,064		1.490,111	42,00	61,79
FTSE	L24 - 46 ex 2			Rolls-Royce	48.414,771	99.413,065		50.998,295	105,34	168,39
DJ Global Titans	L30 - 53/51			NVidia	5.180,853	17.614,848		12.433,995	240,00	436,15
SP Global 100	L13 - 50/25			Intel	4.598,214	3.128,082		-1.470,132	-31,97	-41,06
DJIA	L12 - 37/26	13.11.23	273	Microsoft	37.686,029	65.730,107		28.044,078	74,42	110,38
Euro 50	L41 - 54 ex 11			Unicredit	3.430,338	5.991,258		2.560,920	74,66	110,76
USA	L27 - 44 ex 7	6.11.23	280	NVidia	4.702,120	17.614,848		12.912,728	274,61	459,38
S&P 100	A23 - 57/50
TSX 60	L8 - 19 ex 18			Cameco	4.781,395	6.317,523		1.536,128	32,13	43,79
Nikkei (FRA)	L44 - 62/57			Kobe Steel	1.572,847	1.710,030		137,183	8,72	11,52
QIX	L38 - 37 ex 11			Nemetschek	9.768,354	15.147,119		5.378,765	55,06	77,15
Europe 50	A22 - 28/27	30.10.23	287	Novo Nordisk	12.679,660	20.750,704		8.071,044	63,65	87,10
IPC	L44 - 37 ex 4			Quálitas	1.375,798	1.446,949		71,151	5,17	6,62
Edelmetalle	A13 - 26/11			Eldorado Gold	1.286,673	2.736,065		1.449,391	112,65	161,04
SMI	L46 - 29 ex 13	11.09.23	336	UBS	2.059,940	4.443,336		2.383,396	115,70	130,50
Öl, Gas, Kohle	L31 - 51/48	24.07.23	385	YPF	289.433,679	4.861,036		-284.572,643	-98,32	-97,92
Nasdaq 100	L36 - 80/46	19.06.23	420	NVidia	4.387,728	17.614,848		13.227,120	301,46	234,65
USA	A39 - 38/36	22.05.23	448		3.204,155			14.410,693	449,75	300,90
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
Topix (FRA)	L39 - 28 ex 8	15.05.23	452	Disco	17.270,000	41.330,000	2024-08-09	24.060,000	139,32	102,32
DJ Global Titans	L31 - 40 ex 5	8.05.23	462	NVidia	2.996,033	17.614,848	2024-08-12	14.618,815	487,94	305,33
Nasdaq 100	L28 - 43 ex 4	27.03.23	504		2.726,759			14.888,089	546,00	286,17
Nikkei (TYO)	L24 - 48/47	6.03.23	522	Kobe Steel	1.016,000	1.629,500	2024-08-09	613,500	60,38	39,14
Autozulieferer	A49 - 33/17	6.02.23	553	Autoliv	14.611,795	15.246,521	2024-08-12	634,726	4,34	2,85
IPC	A22 - 85/20	23.01.23	567	Banco del Bajio	644,273	457,255		-187,019	-29,03	-19,81
DJTA	A21 - 24/21	9.01.23	581	Landstar System	17.636,420	29.909,049		12.272,629	69,59	39,35
Finanzdienste	A10 - 63/15	5.12.22	616	Banco de Valores	2.058,748	60,332		-1.998,416	-97,07	-87,65
Eisen und Stahl	L21 - 80/14			Ternium Argentina	6.286,780	156,756		-6.130,024	-97,51	-88,78
FT 30	L43 - 23/22	21.11.22	630	Wise	118.049,212	139.917,711		21.868,499	18,52	10,35
Kospi 50	A9 - 42/22	14.11.22	637	Samsung SDI	74.508,749	37.330,214		-37.178,535	-49,90	-32,70
DJCA	A21 - 14/13	17.10.22	665	PG & E	1.455,313	2.945,503		1.490,190	102,40	47,25
Banken	L23 - 30 ex 9			Banco de Valores	2.114,016	60,332		-2.053,684	-97,15	-85,80
Nasdaq 100	A16 - 36/29	3.10.22	679	Vertex	30.568,767	75.052,954		44.484,186	145,52	62,07
Versicherungen	A13 - 49/16	12.09.22	700	Molina Healthcare	35.905,943	54.558,849		18.652,906	51,95	24,38
	L13 - 49/16
Euro 50	A22- 30/10	8.08.22	735	Deutsche Börse	24.323,453	32.087,976		7.764,524	31,92	14,75
				TotalEnergies	6.934,446	10.696,570		3.762,124	54,25	24,02
MerVal	A17 - 53/51	11.07.22	763	Comercial del Plata	485,326	42,064		-443,262	-91,33	-68,96
	L34 - 48/44
				Bolsas y Mercados	1.227,995	50,866		-1.177,129	-95,86	-78,20
BSE Sensex 50	A45 - 36/35	27.06.22	777	Mahindra & Mahindra	2.564,255	5.264,181		2.699,926	105,29	40,20
Topix (TYO)	A42 - 32/30	16.11.20	1.362	Nidec	11.670,000	5.821,000	2024-08-09	-5.849,000	-50,12	-17,01
BSE Sensex 30	A17 - 70/15	13.07.20	1.491	Reliance Industries	4.582,833	5.658,561	2024-08-12	1.075,728	23,47	5,30
Durchschnitt									40,92
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte

 


 ⇑   ⇓ 

Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte
Deutschland	A14 - 67/47	1.07.24	42	creditshelf	6,960	8,665	2024-08-12	5,254	-1,706	-24,51	-91,32
CAC 40	S29 - 52/62			Edenred	5.575,951	6.220,024		4.931,879	-644,073	-11,55	-65,59
TecDAX	S26 - 42/59			SMA Solar	3.685,751	3.795,445		3.576,057	-109,694	-2,98	-23,09
ÖkoDAX (deprecated)	S10 - 37/70
IPC	S20 - 34/79			Bimbo	616,944	600,685		633,643	16,699	2,71	26,12
				Orbia Advance	235,347	184,184		300,722	65,375	27,78	741,70
BAX	A21 - 64/61			Medigene	155,197	190,639		119,755	-35,442	-22,84	-89,49
Eisen und Stahl	A21 - 85/20			thyssenkrupp	569,705	575,383		564,027	-5,678	-1,00	-8,34
Frankreich	A14 - 64/45	17.06.24	56	Atos	137,520	147,450		127,589	-9,931	-7,22	-38,65
	S13 - 50/64
CAC 40	S29 - 55 ex 15			Kering	42.404,234	43.301,004		41.507,463	-896,770	-2,11	-13,00
TecDAX	S31 - 63 ex 15			Evotec	1.057,844	934,130		1.197,942	140,098	13,24	124,94
BEL 20	A31 - 61/49			Umicore	1.874,889	1.958,380		1.791,398	-83,491	-4,45	-25,69
TSX 60	A14 - 73/51			Open Text	3.444,247	4.811,335		2.077,159	-1.367,088	-39,69	-96,30
PSI 20	A11 - 65/65			EDP Renováveis	1.863,754	2.428,045		1.299,463	-564,291	-30,28	-90,47
	S11 - 66 ex 8
Nordic 30	A14 - 66/50			Neste	2.427,474	3.155,072		1.699,875	-727,599	-29,97	-90,20
FT 30	A17 - 63/63			Burberry Group	194.408,476	137.058,079		275.756,495	81.348,019	41,84	876,07
	S17 - 63/63
	S17 - 63 ex 7
Nikkei (FRA)	A22 - 57/50			M3	1.224,872	1.221,821		1.227,930	3,058	0,25	1,64
			53	Yamato	1.669,000	1.614,000	2024-08-09	1.725,874	56,874	3,41	25,96
CAC Next 20	S16 - 33 ex 2		56	Worldline	1.430,873	1.353,189	2024-08-12	1.513,017	82,144	5,74	43,88
CAC Mid 60	A17 - 69/62			Atos	137,520	147,450		127,589	-9,931	-7,22	-38,65
BAX	S21 - 65 ex 8			BayWa	2.874,274	2.391,650		3.454,288	580,014	20,18	231,38
Indices	S17 - 86/86			MDAX	3.547.048,365	4.185.890,793		2.908.205,937	-638.842,428	-18,01	-72,59
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte
NAI 30	S18 - 52 ex 12			Aixtron	2.864,530	3.178,469		2.550,592	-313,939	-10,96	-53,07
Renixx 30	S29 - 45 ex 5			SolarEdge	3.929,140	3.464,157		4.456,536	527,396	13,42	127,26
Banken	A13 - 79/73			Heartland	70,914	103,952		37,875	-33,038	-46,59	-98,32
	S13 - 73/79
	A13 - 79/73			KakaoBank	2.086,049	2.552,943		1.619,155	-466,894	-22,38	-80,82
	S13 - 73/79
Rohstoffe	A32 - 72/70			Umicore	1.874,889	1.958,380		1.791,398	-83,491	-4,45	-25,69
Öl, Gas, Kohle	A11 - 65/64			Naturgy	2.845,044	3.854,370		1.835,717	-1.009,326	-35,48	-94,25
				Woodside Energy	2.166,713	2.731,477		1.601,949	-564,764	-26,07	-86,03
Frankreich	S13 - 65 ex 32	10.06.24	63	Atos	158,677	147,450		170,758	12,081	7,61	52,98
IBEX 35	A11 - 83/81			Grifols	1.269,134	1.512,632		1.025,637	-243,498	-19,19	-70,89
	S11 - 80 ex 22
ISEQ 20	S45 - 92 ex 3			permanent tsb	197,650	267,761		127,539	-70,111	-35,47	-92,10
BEL 20	S31 - 55 ex 8			Galapagos	3.412,939	3.882,099		2.943,778	-469,160	-13,75	-57,55
OMXH 25	S9 - 57 ex 3			Neste	2.582,671	3.155,072		2.010,269	-572,402	-22,16	-76,58
CAC Mid 60	S17 - 69 ex 20			Atos	158,677	147,450		170,758	12,081	7,61	52,98
PPVX	S46 - 51 ex 9			Shoals Technologies	699,907	828,877		570,937	-128,970	-18,43	-69,27
Bergbau	A26 - 81/77			Zhejiang Huayou	328,203	493,873		162,533	-165,670	-50,48	-98,29
Eisen und Stahl	S14 - 37 ex 6			thyssenkrupp	593,924	575,383		613,062	19,139	3,22	20,17
MDAX	S9 - 50 ex 20	3.06.24	70	HelloFresh	786,424	935,863		636,984	-149,440	-19,00	-66,68
NZX 50	S10 - 26 ex 4			Tourism	138,134	203,981		72,287	-65,847	-47,67	-96,58
Autohersteller	A13 - 81/34			Li Auto	1.088,238	1.593,093		583,383	-504,855	-46,39	-96,13
DJIA	S9 - 56 ex 7	27.05.24	77	Walgreens Boots	1.647,505	1.648,060		1.646,950	-0,555	-0,03	-0,16
Deutschland	S33 - 84 ex 16			creditshelf	4,872	8,665		1,078	-3,794	-77,87	-99,92
GCX	A29 - 86/76			SunPower	300,107	32,315		2.787,078	2.486,971	828,70	+++++
	S29 - 76/86
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte
	S15 - 65 ex 9
NZX 20	S34 - 51/53	13.05.24	91	Ryman Healthcare	269,619	456,995		82,243	-187,376	-69,50	-99,15
GEX	S15 - 65 ex 8			creditshelf	72,379	8,665		604,553	532,174	735,26	+++++
CAC 40	A21 - 83/73	29.04.24	105	Teleperformance	12.457,505	17.582,097		7.332,913	-5.124,592	-41,14	-84,15
NZX 20	S25 - 63 ex 9			Ryman Healthcare	314,679	456,995		172,363	-142,316	-45,23	-87,66
Athex LC	A15 - 84/73	15.04.24	119	EYDAP	779,464	947,995		610,933	-168,531	-21,62	-52,63
	S15 - 73/84
DJ Global Titans	S8 - 70 ex 15	8.04.24	126	Pfizer	2.731,795	4.596,794		866,797	-1.864,998	-68,27	-96,40
SDAX	A21 - 69/65	1.04.24	133	Verbio	2.929,950	2.790,259		3.076,634	146,684	5,01	14,35
ISEQ 20	A14 - 73/73			permanent tsb	191,386	267,761		115,012	-76,375	-39,91	-75,28
				FD Technologies	1.990,417	2.911,574		1.069,260	-921,157	-46,28	-81,83
OMXH 25	A14 - 72/72	4.03.24	161	Neste	3.479,750	3.155,072		3.837,839	358,089	10,29	24,86
NZX 20	A52 - 56/32			Ryman Healthcare	339,055	456,995		221,116	-117,940	-34,78	-62,06
Topix (FRA)	A12 - 79/79			Eisai	5.258,598	5.932,333		4.584,864	-673,735	-12,81	-26,72
GEX	S10 - 33/74			creditshelf	70,987	8,665		581,524	510,537	719,20	+++++
NAI 30	A11 - 86/52	26.02.24	168	Li-Cycle	328,884	436,251		221,518	-107,367	-32,65	-57,63
SLI	S9 - 82 ex 9	5.02.24	189	ams-OSRAM	183,126	178,896		187,456	4,330	2,36	4,62
Eisen und Stahl	S34 - 40/85	28.08.23	350	Aperam	3.592,494	4.343,099		2.841,889	-750,605	-20,89	-21,68
SMI	A41 - 84/79	14.08.23	364	Roche	23.845,066	49.672,388		-1.982,257	-25.827,323	-100,00	-----
CAC Next 20	A31 - 73/70	7.08.23	371	Sartorius Stedim	36.982,783	29.860,968		45.803,144	8.820,361	23,85	23,42
SLI	A28 - 90/77	24.07.23	385	ams-OSRAM	575,127	178,896		1.848,958	1.273,831	221,49	202,56
IBEX 35	S19 - 63/88	22.05.23	448	Solaria Energía	1.986,937	1.915,053		2.061,520	74,582	3,75	3,05
HSI-Prop	A21 - 78/10	15.05.23	455	Country Garden Svcs	147,038	97,034		222,810	75,772	51,53	39,57
PPVX	S45 - 40/47	3.04.23	497	SunPower	1.399,814	32,315		60.637,003	59.237,189	4.231,79	+++++
	A37 - 52/31	20.02.23	539	Scatec	1.231,848	1.280,601		1.183,094	-48,753	-3,96	-2,70
Renixx 30	A16 - 75/53	26.09.22	686	ITM Power	21.426,741	10.866,602		42.249,198	20.822,458	97,18	43,51
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte
	S21 - 69/76	25.07.22	749		35.044,011				77.970,410	222,49	76,93
RTX (deprecated)	S10 - 36 ex 11	30.05.22	0	Novatek	4.815,974	5.996,457	2022-05-30	3.635,491	-1.180,483	-24,51	0,00
Finanzen	A43 - 90/60	28.02.22	896	PayPal	11.503,756	10.253,515	2024-08-12	12.906,442	1.402,686	12,19	4,80
RTX (deprecated)	S9 - 13/19	21.02.22	7	Novatek	19.764,980	5.996,457	2022-02-28	65.147,544	45.382,564	229,61	+++++
			4	Sberbank	1.322,305	658,570	2022-02-25	2.654,979	1.332,674	100,78	+++++
			329	Inter RAO UES	11,651	6,316	2023-01-16	21,495	9,844	84,49	97,27
Finanzen	S52 - 72/82	14.02.22	910	PayPal	11.728,836	10.253,515	2024-08-12	13.416,433	1.687,596	14,39	5,54
Med. Versorgung	A43 - 84/30	24.01.22	931	Orpea	9.643.083,200	1.723,721		53946683960,700	53937040877,500	559.333,98	+++++
RTX (deprecated)	A39 - 73/71	3.01.22	378	Inter RAO UES	16,314	6,316	2023-01-16	42,140	25,827	158,31	150,02
Pharmaindustrie	A21 - 76/51	11.10.21	1.036	Canopy Growth	14.081,545	1.024,114	2024-08-12	193.621,016	179.539,470	1.275,00	151,79
STI	A45 - 79/68	27.09.21	1.050	DFI Retail	353,551	300,529		415,927	62,377	17,64	5,81
GEX	A13 - 77/55	6.09.21	1.071	Voltabox	350,063	242,631		505,063	155,000	44,28	13,31
nx-25	A32 - 84/81	19.07.21	1.120	Ormat Technologies	6.755,489	11.586,505		1.924,473	-4.831,016	-71,51	-33,58
Nachhaltigkeit	S23 - 70/73	10.05.21	1.190	Ballard Power	1.488,572	295,123		7.508,200	6.019,628	404,39	64,27
	A22 - 69/69	3.05.21	1.197	bioMérieux	13.829,918	16.750,218		10.909,619	-2.920,300	-21,12	-6,98
Medizin	S19 - 33/69	9.03.20	1.617	Fresenius	5.330,281	5.353,484		5.307,078	-23,203	-0,44	-0,10
				Medigene	556,760	190,639		1.626,016	1.069,256	192,05	27,37
Nikkei (FRA)	S43 - 35/35	4.03.19	1.988	Chiyoda	336,840	292,891		387,384	50,544	15,01	2,60
Athex LC	S12 - 87 ex 9	22.06.15	3.339	Piraeus Financial	1.814.341,650	663,770		4959304588,410	4957490246,760	273.239,07	137,51
Durchschnitt										8.687,21
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte

Long/Short-Ratio: 110 : 76 = 1,45
 


 ⇑   ⇓ 

										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
		1.07.24	42	Fielmann	6.103,482	6.949,651	2024-08-12	846,169	13,86	209,04	11,48	1,67
				GEA Group	5.464,599	6.980,846		1.516,247	27,75	739,90	123,87	11,14
				MTU Aero Engines	32.932,354	44.817,449		11.885,095	36,09	+++++	125,13	12,12
				Wacker Chemie	14.148,664	14.568,271		419,607	2,97	28,92	39,67	5,52
				Befesa	4.456,864	4.599,594		142,731	3,20	31,51	1,84	1,06
				DJ Global Titans	69.654,610	104.318,936		34.664,326	49,77	+++++	87,04	9,66
				Hella	11.956,421	14.956,480		3.000,059	25,09	599,78	44,03	12,22
				Hypoport	42.035,380	44.921,434		2.886,054	6,87	78,08	1.702,73	57,71
				Stemmer Imaging	4.829,893	8.336,115		3.506,222	72,59	+++++	-40,76	-21,81
				Vienna Insurance	4.259,214	5.164,578		905,364	21,26	433,88	25,79	3,42
				Bawag	8.490,590	11.161,035		2.670,445	31,45	976,81	33,56	11,55
				Swisscom	45.781,446	93.873,304		48.091,858	105,05	+++++	-22,44	-3,54
				Kühne & Nagel	23.543,457	45.381,037		21.837,580	92,75	+++++	58,95	6,41
				Expeditors Wash	12.422,577	19.245,134		6.822,558	54,92	+++++	-52,02	-9,68
				Booking	399.273,756	555.683,660		156.409,904	39,17	+++++	340,36	21,80
				Tesla Motors	21.568,643	31.909,341		10.340,698	47,94	+++++	1.294,08	83,17
				Baker Hughes	3.591,005	5.679,342		2.088,337	58,15	+++++	11,70	1,62
				S&P 100	273.775,620	414.735,793		140.960,174	51,49	+++++	84,83	8,65
				FedEx	30.697,238	45.103,511		14.406,273	46,93	+++++	110,35	13,60
				Lockheed Martin	47.938,997	89.982,434		42.043,437	87,70	+++++	48,12	6,04
				Manulife Financial	3.116,590	4.035,313		918,723	29,48	844,17	100,65	11,00
				Pembina Pipeline	4.342,523	6.137,627		1.795,104	41,34	+++++	40,99	4,97
				Franco-Nevada	13.876,225	20.027,241		6.151,016	44,33	+++++	18,81	3,02
				DSM-Firmenich	14.719,343	20.320,363		5.601,021	38,05	+++++	81,58	8,92
				ING Groep	2.276,870	2.639,828		362,958	15,94	261,62	178,12	16,98
				Shell	4.715,757	5.723,497		1.007,740	21,37	438,22	-25,44	-4,43
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				argenx	56.163,165	84.660,958		28.497,793	50,74	+++++	141,57	40,95
				Sanofi	12.784,602	16.580,376		3.795,775	29,69	857,67	-49,28	-9,24
				Eutelsat	539,222	732,746		193,524	35,89	+++++	-37,68	-7,04
				Galp Energia	2.761,530	3.303,251		541,721	19,62	374,29	19,71	3,04
				Barclays	42.044,925	44.957,501		2.912,576	6,93	78,98	174,77	15,86
				Prudential	140.846,554	129.786,443		-11.060,111	-7,85	-50,87	-21,27	-3,62
				Centrica	26.968,309	26.002,226		-966,083	-3,58	-27,17	-2,24	-0,34
				Fresnillo	110.929,973	110.300,093		-629,880	-0,57	-4,83	-27,93	-6,22
				DS Smith	82.669,946	90.691,188		8.021,242	9,70	123,62	176,33	16,45
				Phoenix	105.013,708	109.891,574		4.877,866	4,64	48,38	-40,59	-9,88
				Endeavour Mining	339.593,624	320.074,529		-19.519,095	-5,75	-40,22	-14,36	-7,48
				Beazley	135.383,869	149.517,904		14.134,035	10,44	137,02	18,63	2,42
				A2A	263,000	343,237		80,237	30,51	911,47	-32,15	-5,11
				Enel	919,628	1.115,757		196,129	21,33	436,57	3,31	0,47
				Saipem	333,778	345,316		11,539	3,46	34,36	177,65	14,79
				Banco Sabadell	257,710	309,875		52,164	20,24	396,26	-68,51	-16,24
				Logista	3.696,886	4.630,790		933,903	25,26	608,10	1,76	0,56
				Unicaja Banco	181,782	199,304		17,522	9,64	122,49	-10,33	-4,95
				Eurobank Ergasias	291,881	349,909		58,028	19,88	383,46	-86,24	-24,62
				OMXH 25	634.102,315	766.231,063		132.128,747	20,84	418,04	6,90	0,92
				Sampo	5.592,654	7.017,241		1.424,587	25,47	618,51	40,81	5,26
				Novonesis	7.903,037	9.974,468		2.071,430	26,21	656,08	-36,23	-6,24
				Bavarian Nordic	3.211,544	4.488,743		1.277,198	39,77	+++++	-65,64	-15,03
			21	Petroleum Geo-Srvcs	152,368	136,567	2024-07-22	-15,801	-10,37	-85,09	352,88	25,56
			42	Equinor	5.159,439	4.601,687	2024-08-12	-557,752	-10,81	-63,00	-63,01	-14,22
				Subsea 7	3.404,723	2.904,815		-499,908	-14,68	-74,84	198,13	17,67
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Vår Energi	643,959	530,708		-113,251	-17,59	-81,38	16,99	29,13
				Höegh Autoliners	2.050,265	1.805,859		-244,405	-11,92	-66,82	32,81	102,30
				Aspen Pharmacare	1.642,442	2.027,704		385,262	23,46	524,17	-16,57	-2,68
				Aristocrat Leisure	4.018,617	5.640,252		1.621,635	40,35	+++++	52,71	5,84
				Infratil	823,631	1.036,575		212,943	25,85	637,73	39,88	4,68
				Kiwi Property	60,572	88,261		27,689	45,71	+++++	-30,11	-6,24
				Vector	273,313	359,908		86,596	31,68	993,43	9,84	1,38
				Resona	862,978	970,525		107,547	12,46	177,51	-60,88	-13,30
				Sumitomo Mitsui FG	8.574,104	9.528,474		954,370	11,13	150,22	-43,54	-8,28
				TDK	7.995,074	9.660,188		1.665,114	20,83	417,65	2,25	0,30
				IHI	3.897,320	5.303,225		1.405,905	36,07	+++++	-28,23	-4,75
				Itochu	6.354,024	7.291,068		937,044	14,75	230,51	121,35	12,60
				MS&AD Insurance	2.950,828	3.223,529		272,701	9,24	115,58	35,64	5,14
				Sumitomo Chemical	274,204	454,067		179,863	65,59	+++++	-9,30	-1,44
				Taisei	4.788,136	6.377,734		1.589,598	33,20	+++++	-80,41	-22,95
				Chiba Bank	1.155,277	1.135,167		-20,110	-1,74	-14,15	67,75	13,57
				Dai-ichi Life	3.507,588	4.055,407		547,819	15,62	252,96	-15,69	-3,16
				Tokio Marine	5.045,638	5.112,586		66,949	1,33	12,14	-28,20	-4,57
				Concordia Financial	758,586	807,615		49,030	6,46	72,34	30,04	5,07
				CapitaLand ICT	123,445	249,969		126,524	102,49	+++++	-20,67	-3,40
				DBS Bank	2.274,906	4.044,730		1.769,824	77,80	+++++	101,80	10,09
				OCBC	913,238	1.646,222		732,984	80,26	+++++	152,33	13,17
				Singapore Airlines	433,316	702,293		268,977	62,07	+++++	40,60	5,05
				ST Engineering	270,192	505,889		235,697	87,23	+++++	19,14	2,51
				Venture Corporation	899,382	1.640,270		740,889	82,38	+++++	235,51	17,42
				Mapletree Pan Asia	127,443	197,121		69,678	54,67	+++++	6,79	1,33
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				PetroChina	104,460	137,999		33,539	32,11	+++++	162,19	14,98
				Sinopec	66,908	102,620		35,713	53,38	+++++	84,32	9,18
			39	Fanuc	4.413,000	3.887,000	2024-08-09	-526,000	-11,92	-69,51	-1,03	-0,15
				Nikon	1.645,500	1.510,500		-135,000	-8,20	-55,12	-45,72	-8,63
				Obayashi	1.920,000	1.888,000		-32,000	-1,67	-14,56	-55,86	-11,89
				Resona	1.087,000	903,800		-183,200	-16,85	-82,22	-62,67	-13,20
				Ricoh	1.404,000	1.254,500		-149,500	-10,65	-65,14	-58,93	-12,55
				Sony	13.750,000	12.325,000		-1.425,000	-10,36	-64,08	341,94	21,86
				Sumitomo Mitsui FG	10.835,000	8.968,000		-1.867,000	-17,23	-82,97	-14,93	-2,43
				TDK	9.863,000	8.851,000		-1.012,000	-10,26	-63,69	45,09	4,97
				IHI	4.946,000	4.960,000		14,000	0,28	2,68	112,59	11,58
				Meiji	3.521,000	3.638,000		117,000	3,32	35,79	12,85	2,45
				MS&AD Insurance	3.713,000	3.013,000		-700,000	-18,85	-85,85	-4,39	-0,71
				NTN	317,700	253,000		-64,700	-20,37	-88,13	89,82	9,70
				Sumitomo Chemical	347,600	431,600		84,000	24,17	658,16	-19,27	-3,10
				Taisei	5.991,000	6.021,000		30,000	0,50	4,79	-84,41	-24,99
				Chiba Bank	1.456,500	1.073,000		-383,500	-26,33	-94,27	73,72	14,70
				Dai-ichi Life	4.459,000	3.803,000		-656,000	-14,71	-77,45	28,65	5,08
				Tokio Marine	6.147,000	4.906,000		-1.241,000	-20,19	-87,88	-38,23	-6,55
				Toray Industries	762,000	719,300		-42,700	-5,60	-41,71	-4,12	-0,66
				Yokogawa Electric	3.950,000	3.270,000		-680,000	-17,22	-82,94	-25,49	-4,35
				Sumitomo Mitsui Trst	3.721,000	3.320,000		-401,000	-10,78	-65,60	-82,74	-23,09
				Concordia Financial	962,200	763,500		-198,700	-20,65	-88,52	28,29	4,87
			42	China Merchants Bank	426,676	712,632	2024-08-12	285,956	67,02	+++++	484,42	31,84
				Ind and Comm Bk	72,272	132,897		60,626	83,89	+++++	-3,49	-0,51
				China CSSC	511,241	843,089		331,848	64,91	+++++	6.253,72	78,95
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				China Telecom Corp	75,749	126,242		50,493	66,66	+++++	41,66	61,26
				KB Financial	7.814,093	9.639,257		1.825,164	23,36	519,82	-7,79	-1,43
				Samsung Electronics	8.030,060	8.821,381		791,321	9,85	126,32	120,59	12,74
				Hyundai Glovis	23.609,162	12.490,140		-11.119,022	-47,10	-99,60	113,31	13,23
				Lotte Chemical	11.073,237	9.522,418		-1.550,819	-14,01	-73,05	-0,14	-0,02
				Samsung Elec-Mech	15.314,051	17.035,196		1.721,145	11,24	152,35	273,22	23,94
				Samsung F&M Ins	36.518,122	41.419,596		4.901,474	13,42	198,78	-51,00	-9,54
				SK Innovation	11.318,655	11.917,627		598,972	5,29	56,54	-57,34	-14,92
				Hero Motocorp	13.270,322	10.289,235		-2.981,087	-22,46	-89,04	0,35	0,08
				ICICI Bank	2.870,133	2.271,754		-598,379	-20,85	-86,89	179,82	16,62
				Tech Mahindra	3.486,506	2.929,764		-556,742	-15,97	-77,95	794,34	35,61
		17.06.24	56	INIT Innov. in Traff	5.525,843	6.585,704		1.059,861	19,18	213,82	134,42	13,74
				Nagarro	10.780,266	13.154,077		2.373,812	22,02	265,88	-23,40	-32,03
				Costco	89.200,615	139.530,859		50.330,244	56,42	+++++	256,14	18,25
				United Natural Foods	1.402,897	1.990,597		587,700	41,89	878,22	-35,07	-6,84
				Verisk Analytics	27.512,199	42.390,676		14.878,477	54,08	+++++	37,52	6,60
				Take-Two Interactive	16.176,996	23.798,303		7.621,306	47,11	+++++	18,08	2,24
				Sunnova Energy	519,021	1.069,623		550,602	106,08	+++++	-69,87	-66,63
				California Water	4.864,404	8.455,192		3.590,787	73,82	+++++	-45,91	-9,04
				Comercial del Plata	5.720,279	42,064		-5.678,215	-99,26	-100,00	304,29	24,62
				Teleperformance	13.465,241	17.582,097		4.116,856	30,57	469,03	64,54	7,77
				Altri	735,619	821,480		85,861	11,67	105,35	167,16	16,16
				Rentokil Initial	88.448,165	95.797,674		7.349,508	8,31	68,25	111,61	12,07
				Halma	516.095,537	516.163,584		68,047	0,01	0,09	-21,32	-3,41
				Origin Enterprises	431,489	551,986		120,497	27,93	397,90	115,71	15,39
			53	Malin	821,221	987,856	2024-08-09	166,635	20,29	256,90	26,31	8,76
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
			56	Valmet	3.577,183	4.256,445	2024-08-12	679,262	18,99	210,55	45,89	11,11
				DSV	20.122,435	28.247,822		8.125,387	40,38	812,24	196,43	17,46
				Woolworths	2.638,121	3.633,014		994,893	37,71	705,01	-48,84	-9,11
				Mainfreight	5.057,022	7.119,708		2.062,685	40,79	829,69	123,50	11,80
				Fujifilm	3.003,720	3.731,321		727,601	24,22	311,15	25,87	3,29
				Murata Manufacturing	2.659,225	2.953,168		293,943	11,05	98,05	114,96	12,22
				Mercari	1.628,523	2.131,688		503,165	30,90	478,27	6,66	25,11
				Toppan	3.591,102	4.159,392		568,290	15,82	160,53	35,74	4,62
				Sino-American Sili	683,087	932,217		249,130	36,47	658,89	18,67	2,97
			53	Astellas Pharma	1.509,500	1.630,500	2024-08-09	121,000	8,02	70,07	-24,33	-4,41
				Murata Manufacturing	3.238,000	2.763,000		-475,000	-14,67	-66,46	203,59	17,09
				Mercari	2.094,000	2.100,000		6,000	0,29	1,99	63,66	36,79
				Aozora Bank	2.595,000	2.365,000		-230,000	-8,86	-47,23	-38,57	-8,04
				Itochu	7.379,000	6.730,000		-649,000	-8,80	-46,95	317,14	23,34
				J. Front Retailing	1.640,500	1.404,500		-236,000	-14,39	-65,69	233,32	28,04
				Sumitomo Osaka Cmnt	3.988,000	3.468,000		-520,000	-13,04	-61,79	1,46	0,28
				Omron	5.126,000	5.304,000		178,000	3,47	26,50	14,42	1,89
			56	HD Hyundai Heavy	13.203,461	24.361,032	2024-08-12	11.157,571	84,50	+++++	28,60	81,50
				Hybe	19.878,816	20.108,074		229,258	1,15	7,76	68,38	133,75
				Krafton	26.946,840	34.233,968		7.287,128	27,04	375,91	3,95	3,74
				Asian Paints	6.919,486	5.914,153		-1.005,333	-14,53	-64,06	149,06	15,66
				UltraTech Cement	26.627,327	21.893,910		-4.733,417	-17,78	-72,08	307,84	23,52
		10.06.24	63	Deutsche Telekom	3.147,086	4.285,907		1.138,821	36,19	498,59	-51,90	-10,19
				Dermapharm	5.226,585	6.091,776		865,192	16,55	142,90	-23,72	-14,08
				Logitech	8.171,335	13.460,538		5.289,203	64,73	+++++	479,04	28,43
				Sonova	25.848,285	49.726,030		23.877,745	92,38	+++++	139,85	13,88
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Amgen	31.318,007	51.703,828		20.385,821	65,09	+++++	1,11	0,18
				Oracle	12.795,655	21.421,542		8.625,888	67,41	+++++	15,17	1,91
				Vertex	49.669,751	75.052,954		25.383,203	51,10	993,10	268,55	22,97
				T-Mobile US	18.570,657	31.498,942		12.928,284	69,62	+++++	29,19	4,18
				Mirgor	624.463,785	3.335,051		-621.128,734	-99,47	-100,00	18.425,90	108,32
				TGS	163.609,995	891,706		-162.718,289	-99,45	-100,00	176,30	16,35
				America Movil	143,387	142,200		-1,187	-0,83	-4,70	22,00	3,52
				Genomma Lab	163,423	164,861		1,439	0,88	5,21	-21,51	-4,69
				BCE	3.990,056	5.624,982		1.634,926	40,98	631,27	-11,14	-1,70
				CCL Industries	6.150,196	8.629,127		2.478,931	40,31	611,41	117,00	12,62
				Auto Trader	162.421,202	162.958,175		536,973	0,33	1,93	-33,44	-13,12
				Orion	5.336,545	7.592,624		2.256,079	42,28	671,24	54,45	6,67
				Commonwealth Bank	10.082,682	14.025,950		3.943,268	39,11	576,95	30,00	3,69
				CSL	23.209,041	33.195,715		9.986,674	43,03	695,20	159,73	15,19
				Pro Medicus	10.108,381	13.800,297		3.691,916	36,52	507,21	45,06	5,25
				Renesas Electronics	2.407,709	2.382,985		-24,724	-1,03	-5,80	115,99	27,55
				Unicharm	4.231,376	5.199,240		967,864	22,87	229,83	22,29	2,88
				Bandai Namco	2.514,467	3.032,890		518,423	20,62	196,25	62,92	10,45
				Aozora Bank	2.004,336	2.512,966		508,630	25,38	270,71	-28,35	-5,16
				Sumitomo Pharma	286,731	485,262		198,531	69,24	+++++	-44,03	-8,15
				Taiyo Yuden	2.811,638	3.604,806		793,168	28,21	321,95	310,94	23,66
				Singapore Exchange	604,626	1.162,949		558,323	92,34	+++++	18,94	2,57
				SATS	186,426	360,669		174,243	93,46	+++++	33,98	4,73
			60	Fujifilm	3.728,000	3.409,000	2024-08-09	-319,000	-8,56	-41,97	75,49	8,07
				Sumitomo Pharma	351,000	484,000		133,000	37,89	606,09	-76,17	-17,78
				Toppan	4.200,000	3.929,000		-271,000	-6,45	-33,35	50,80	6,56
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
			63	SK Hynix	20.418,735	20.680,588	2024-08-12	261,853	1,28	7,66	641,37	33,13
				Bajaj Finance	16.789,156	12.800,213		-3.988,944	-23,76	-79,23	3.765,20	67,37
				Grasim Industries	5.794,975	4.980,309		-814,666	-14,06	-58,43	836,47	35,82
				Kotak Mahindra Bank	4.134,379	3.433,490		-700,889	-16,95	-65,91	253,19	20,24
		3.06.24	70	SOM FinServices	88.168,227	138.127,584		49.959,358	56,66	939,01	359,87	24,43
				Adtran	691,774	752,330		60,556	8,75	54,89	-18,12	-52,50
				KSB	89.916,740	105.024,648		15.107,908	16,80	124,75	425,88	27,52
				Apple	19.941,694	35.147,293		15.205,599	76,25	+++++	370,26	24,98
				Charter Comm	29.416,645	56.673,859		27.257,214	92,66	+++++	91,76	13,45
				General Motors	4.700,990	6.946,086		2.245,096	47,76	665,75	92,48	14,76
				St. James´s Place	103.140,224	141.143,267		38.003,043	36,85	413,28	-10,43	-1,72
				Solaria Energía	1.700,902	1.915,053		214,152	12,59	85,59	123,66	14,35
				Grenergy Renovables	4.384,485	5.970,461		1.585,976	36,17	400,24	312,18	65,83
				Cenergy	1.252,710	1.641,227		388,517	31,01	309,01	296,55	73,04
				Borr Drilling	1.171,218	1.026,297		-144,921	-12,37	-49,78	-47,79	-32,57
				Minebea Mitsumi	2.672,448	2.876,913		204,465	7,65	46,88	138,80	13,85
				Sharp	779,742	890,803		111,061	14,24	100,24	44,52	6,16
				DeNA	1.176,156	1.629,095		452,940	38,51	446,67	32,69	7,31
				Omron	4.287,052	5.615,179		1.328,127	30,98	308,45	7,10	3,00
				Nexon	2.129,607	2.894,244		764,637	35,91	395,14	14,52	3,25
				Yangzijiang Ship	146,118	283,298		137,180	93,88	+++++	405,06	29,88
				DFI Retail	202,469	300,529		98,059	48,43	684,13	-35,91	-11,27
				CapitaLand Invest	168,162	299,962		131,801	78,38	+++++	-14,46	-33,44
			67	Renesas Electronics	2.933,000	2.187,500	2024-08-09	-745,500	-25,42	-79,76	307,96	24,06
				Sharp	984,100	867,100		-117,000	-11,89	-49,82	1,23	0,20
				Unicharm	5.098,000	4.879,000		-219,000	-4,30	-21,27	-0,22	-0,03
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Bandai Namco	2.947,000	2.836,000		-111,000	-3,77	-18,87	128,71	12,66
				Taiyo Yuden	3.423,000	3.385,000		-38,000	-1,11	-5,90	241,56	19,59
				DeNA	1.489,000	1.551,500		62,500	4,20	25,11	-13,71	-3,51
			70	Hyundai Heavy	13.036,577	23.262,740	2024-08-12	10.226,164	78,44	+++++	176,38	15,40
				HMM	1.877,935	2.052,870		174,935	9,32	59,11	-52,21	-10,59
				Hindustan Unilever	5.579,688	5.324,326		-255,362	-4,58	-21,67	-26,36	-4,58
				Britannia	12.239,362	10.936,011		-1.303,351	-10,65	-44,41	997,81	43,19
		27.05.24	77	Symrise	14.768,059	19.332,507		4.564,448	30,91	258,46	118,43	13,53
				Eckert & Ziegler	6.377,686	7.351,725		974,040	15,27	96,15	1.168,64	43,47
				Pfeiffer Vacuum	22.103,372	26.273,493		4.170,121	18,87	126,88	161,59	15,03
				Novartis	8.285,676	17.297,721		9.012,044	108,77	+++++	-24,62	-4,04
				Roche	20.698,435	49.672,388		28.973,953	139,98	+++++	-51,07	-10,96
				ams-OSRAM	127,666	178,896		51,230	40,13	394,96	218,85	18,40
				Biogen	22.385,715	32.482,930		10.097,215	45,11	484,02	8,74	1,27
				NVidia	10.942,494	17.614,848		6.672,354	60,98	855,23	3.251,48	59,36
				Gildan Activewear	4.433,206	6.702,006		2.268,800	51,18	609,27	94,92	10,91
				Energias de Portugal	522,519	637,947		115,427	22,09	157,57	-41,75	-8,00
				Experian	731.842,009	719.810,237		-12.031,772	-1,64	-7,56	32,31	4,28
				Abrdn	31.267,462	31.241,480		-25,982	-0,08	-0,39	-74,54	-20,21
				Amadeus IT	8.899,809	9.826,564		926,755	10,41	59,93	64,89	10,26
				Telia Company	322,782	463,772		140,991	43,68	457,31	-51,34	-9,86
				Møller-Mærsk A	219.092,252	245.875,737		26.783,485	12,22	72,76	-30,71	-4,90
				Møller-Mærsk B	228.447,173	250.291,275		21.844,102	9,56	54,17	-18,40	-2,77
				Orkla	1.393,302	1.361,585		-31,717	-2,28	-10,34	-7,65	-1,09
				Vista	155,123	296,164		141,041	90,92	+++++	55,05	13,23
				Hitachi	2.633,475	3.512,953		879,478	33,40	291,93	-19,28	-2,74
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
			74	Minebea Mitsumi	3.271,000	2.716,000	2024-08-09	-555,000	-16,97	-60,03	196,20	16,93
			77	SMIC	535,580	1.082,260	2024-08-12	546,680	102,07	+++++	8,47	10,36
		20.05.24	84	SOM Pharmaceuticals	87.712,722	141.586,732		53.874,010	61,42	701,01	69,05	8,09
				RWE	4.835,461	5.608,247		772,786	15,98	90,45	21,47	3,08
				Heidelberger Druck	156,171	172,961		16,790	10,75	55,85	-2,43	-0,39
				Infineon	5.218,929	5.247,766		28,837	0,55	2,42	260,28	20,71
				Telekom Austria	1.201,210	1.474,851		273,641	22,78	143,94	-30,52	-5,03
				Verbund	10.188,708	13.318,720		3.130,012	30,72	220,29	62,96	7,35
				Zurich Insurance	42.477,259	83.091,285		40.614,026	95,61	+++++	-16,99	-2,74
				Alcon	7.209,790	14.225,829		7.016,039	97,31	+++++	-8,09	-5,16
				3M	10.813,099	19.931,826		9.118,727	84,33	+++++	-42,07	-7,22
				HP	3.270,343	5.457,985		2.187,642	66,89	825,87	55,92	7,01
				Walmart	6.596,186	11.100,166		4.503,980	68,28	859,80	11,48	1,56
				C.H. Robinson	8.687,684	15.947,400		7.259,715	83,56	+++++	-48,52	-9,85
				Adtalem	6.728,767	11.546,111		4.817,344	71,59	944,62	-57,32	-11,75
				Honeywell	21.030,095	31.796,239		10.766,143	51,19	502,73	193,57	16,06
				TC Energy	4.529,877	7.031,228		2.501,350	55,22	575,62	4,77	0,72
				Boralex	2.747,869	4.055,302		1.307,433	47,58	442,58	216,18	18,04
				Northland Power	2.061,757	2.751,350		689,593	33,45	250,34	-37,99	-6,80
				EDP Renováveis	2.047,485	2.428,045		380,560	18,59	109,75	35,70	5,89
				Imperial Brands	382.486,547	435.889,627		53.403,080	13,96	76,46	-55,54	-11,59
				Tesco	61.213,624	68.120,521		6.906,896	11,28	59,13	12,53	1,67
				Airtel Africa	24.079,200	22.468,538		-1.610,662	-6,69	-25,98	-1,08	-0,72
				Greencoat Renewables	121,791	157,190		35,399	29,07	203,04	-49,37	-30,64
				Enágas	1.983,458	2.346,590		363,133	18,31	107,62	-12,86	-1,83
				Endesa	2.552,745	3.105,679		552,935	21,66	134,42	3,02	0,44
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Acciona Energías	3.025,991	3.490,423		464,433	15,35	85,97	-18,38	-48,41
				Nordea Bank	1.594,422	1.805,869		211,448	13,26	71,79	6,60	0,99
				Lundbeck B	699,748	969,094		269,346	38,49	311,64	-27,82	-4,31
				Ericsson	956,431	1.080,051		123,620	12,93	69,58	-85,83	-24,24
				Telia Company	414,196	469,673		55,477	13,39	72,66	-59,03	-11,35
				Fonterra Shs Fund	273,313	410,903		137,591	50,34	488,10	-24,81	-5,89
				Scales	248,936	328,527		79,590	31,97	233,83	-13,03	-4,53
				Eisai	5.397,788	5.932,333		534,545	9,90	50,73	83,60	10,51
				Eneos	637,490	710,563		73,073	11,46	60,25	-24,26	-5,30
				Takashimaya	1.948,660	2.374,320		425,660	21,84	135,96	86,42	10,02
				Recruit	6.317,834	8.779,783		2.461,949	38,97	317,83	52,14	10,71
				Dai Nippon Printing	3.897,320	4.991,270		1.093,950	28,07	193,00	2,23	0,35
				Daikin	20.321,740	18.777,922		-1.543,818	-7,60	-29,06	-18,13	-2,93
				Isetan Mitsukoshi	2.310,554	2.582,289		271,735	11,76	62,12	66,05	9,38
				Sumitomo Mitsui Trst	2.978,666	3.570,145		591,479	19,86	119,69	-75,57	-19,39
				Singtel	151,786	338,053		186,266	122,72	+++++	6,61	1,00
				Lenovo	135,137	212,688		77,551	57,39	617,59	244,25	17,92
				Sunny Optical	583,126	894,822		311,695	53,45	542,84	799,50	42,41
			81	Eisai	6.655,000	5.570,000	2024-08-09	-1.085,000	-16,30	-55,16	43,57	5,92
				Hitachi	2.913,000	3.253,000		340,000	11,67	64,45	146,02	12,22
				Eneos	794,800	685,900		-108,900	-13,70	-48,52	22,83	4,18
				Takashimaya	2.403,000	2.246,500		-156,500	-6,51	-26,17	102,22	11,48
				Recruit	7.818,000	8.302,000		484,000	6,19	31,08	135,18	22,14
				Dai Nippon Printing	4.790,000	4.707,000		-83,000	-1,73	-7,57	85,64	9,89
				Daikin	24.775,000	16.930,000		-7.845,000	-31,66	-82,02	31,19	4,04
				Isetan Mitsukoshi	2.877,500	2.339,500		-538,000	-18,70	-60,65	150,73	18,46
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
			84	Hyundai Motor	24.590,832	28.450,413	2024-08-12	3.859,581	15,70	88,42	10,18	1,60
				Axis Bank	2.705,056	2.255,289		-449,767	-16,63	-54,62	812,62	41,08
				Divi's Laboratories	9.303,033	9.474,034		171,001	1,84	8,24	425,61	27,87
				JSW Steel	2.110,709	1.776,938		-333,770	-15,81	-52,67	2.175,50	54,06
				Bharat Electronics	613,887	583,822		-30,064	-4,90	-19,60	727,05	38,94
		13.05.24	91	Fresenius	3.990,577	5.353,484		1.362,907	34,15	224,94	8,97	1,30
				Ceconomy	329,602	474,864		145,262	44,07	332,57	-6,66	-1,03
				Münchener Rück	62.287,525	76.116,874		13.829,349	22,20	123,50	4,26	0,58
				Deutsche Pfandbrief	727,964	856,835		128,871	17,70	92,28	32,47	10,64
				Multitude	782,248	956,660		174,412	22,30	124,19	66,72	16,76
				DFV	835,140	1.074,510		239,370	28,66	174,79	-43,08	-36,37
				EVN	4.057,389	5.069,259		1.011,871	24,94	144,26	139,47	24,34
				SLI® PR	172.497,465	343.150,734		170.653,269	98,93	+++++	13,14	1,70
				SMI® PR	1.059.509,598	2.123.092,287		1.063.582,689	100,38	+++++	-21,00	-3,16
				Richemont	12.127,356	22.922,967		10.795,610	89,02	+++++	11,37	1,53
				Givaudan	369.492,730	739.721,636		370.228,907	100,20	+++++	6,58	0,89
				Alphabet C	17.564,477	26.490,133		8.925,656	50,82	419,70	131,05	11,95
				American Water	13.749,419	23.034,055		9.284,636	67,53	692,15	20,64	3,08
				Sempra	7.926,112	12.762,767		4.836,655	61,02	575,79	-0,15	-0,02
				Alphabet A	17.383,591	26.221,920		8.838,329	50,84	420,07	88,20	9,11
				Coca-Cola Europac	7.652,726	11.827,251		4.174,524	54,55	473,26	63,82	7,01
				Cdn Tire	12.427,862	17.549,850		5.121,988	41,21	299,17	5,94	0,92
				Brookfield Renewable	3.195,296	3.938,898		743,602	23,27	131,45	14,83	2,38
				KPN	478,535	620,443		141,907	29,65	183,39	5,08	0,78
				Philips	3.513,156	4.516,407		1.003,251	28,56	173,89	-4,75	-0,68
				ASM International	86.409,152	99.201,499		12.792,347	14,80	73,98	1.106,10	39,74
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Viridien	62,107	6.424,528		6.362,421	10.244,36	+++++	-78,85	-20,00
				BT Group	21.485,903	28.902,710		7.416,806	34,52	228,51	91,11	10,28
				SSE	354.975,914	383.599,213		28.623,299	8,06	36,49	-24,32	-4,10
				Smiths Group	341.565,713	356.024,189		14.458,477	4,23	18,09	0,82	0,12
				Frasers	161.218,228	171.271,534		10.053,306	6,24	27,46	204,39	18,92
				Qt	10.759,387	15.875,013		5.115,626	47,55	375,95	567,74	84,25
				Ambu	2.286,343	3.200,103		913,760	39,97	285,21	111,63	11,02
				Gjensidige	3.141,262	2.765,553		-375,709	-11,96	-40,01	42,51	8,11
				Coles	1.306,613	1.947,064		640,451	49,02	395,26	0,41	0,24
				Jardine Cycle & Carr	1.767,902	3.098,421		1.330,519	75,26	849,31	296,69	24,49
				Orient Overseas	1.814,171	2.157,916		343,746	18,95	100,56	143,73	13,42
				SMIC	216,854	342,205		125,350	57,80	523,23	20,65	2,73
				Sinopharm	294,208	417,928		123,721	42,05	308,76	-12,59	-2,58
				China Shenhua En	506,398	871,931		365,533	72,18	784,21	-25,21	-4,34
				LG Electronics	9.581,099	11.169,854		1.588,756	16,58	85,04	279,07	22,24
				HDFC Bank	3.446,599	3.215,671		-230,928	-6,70	-24,28	179,45	21,17
		6.05.24	98	Henkel	11.065,605	13.528,423		2.462,818	22,26	111,37	37,09	4,72
				flatexDEGIRO	1.783,720	2.123,890		340,170	19,07	91,57	163,20	21,88
				S&P Global 100	374.636,211	607.046,566		232.410,355	62,04	503,53	35,09	5,98
				Branicks	231,891	330,672		98,781	42,60	274,97	222,46	22,74
				KWS Saat	7.558,017	11.178,366		3.620,349	47,90	329,59	88,41	10,20
				Ormat Technologies	6.951,792	11.586,505		4.634,713	66,67	570,35	-42,37	-7,80
				SunPower	242,552	32,315		-210,237	-86,68	-99,95	49,83	6,52
				Analog Devices	20.896,486	34.266,712		13.370,226	63,98	530,98	45,47	5,88
				Taiwan Semiconductor	14.679,545	27.084,727		12.405,182	84,51	878,95	422,92	26,10
				The Trade Desk	9.389,647	15.679,186		6.289,539	66,98	575,07	-3,51	-1,52
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Philip Morris	10.015,555	18.757,179		8.741,625	87,28	934,89	6,39	1,14
				Metro (CA)	6.223,769	9.336,953		3.113,184	50,02	352,98	63,99	7,93
				Royal Bank CA	11.903,440	17.491,060		5.587,621	46,94	319,30	126,62	11,72
				Thomson Reuters (CA)	19.540,497	25.962,631		6.422,135	32,87	188,17	201,40	20,25
				Melexis	10.926,415	13.587,347		2.660,932	24,35	125,19	30,03	4,04
				Sodexo	11.295,269	14.956,480		3.661,212	32,41	184,54	-21,62	-3,26
				Redes Energéticas	316,657	407,274		90,617	28,62	155,31	-11,90	-2,26
				Amplifon	4.593,270	4.878,620		285,350	6,21	25,17	414,96	27,57
				Acciona	15.881,579	20.103,728		4.222,149	26,59	140,62	-35,00	-6,39
				Iberdrola	1.621,564	2.097,893		476,330	29,37	160,96	-44,51	-8,89
				Fortum	1.826,869	2.467,039		640,171	35,04	206,15	-38,36	-6,66
				Scatec	1.296,193	1.280,601		-15,592	-1,20	-4,41	-31,02	-11,26
				Nordic Semiconductor	2.138,929	2.074,543		-64,386	-3,01	-10,76	426,90	25,76
				Olympus	1.869,322	2.556,293		686,971	36,75	220,82	-50,75	-9,91
				Hongkong Land	339,162	549,353		210,191	61,97	502,66	91,52	10,05
				Alibaba Health	42,049	67,034		24,985	59,42	468,03	889,28	45,27
				United Renewable	37,771	56,032		18,262	48,35	334,45	-65,28	-21,66
				NCsoft	17.640,609	21.451,728		3.811,120	21,60	107,20	81,54	9,02
				Hindalco Industries	1.512,927	1.219,073		-293,855	-19,42	-55,26	2,13	0,45
				Power Grid	726,740	660,819		-65,921	-9,07	-29,82	10,61	1,80
		29.04.24	105	Südzucker	1.840,092	2.079,696		239,604	13,02	53,04	-46,28	-8,99
				AUTO1	674,515	1.408,128		733,613	108,76	+++++	-9,48	-10,06
				AT&T	1.749,253	3.139,392		1.390,139	79,47	663,71	-52,21	-9,86
				Qualcomm	17.389,757	26.318,864		8.929,107	51,35	322,30	245,90	17,80
				Southern	7.645,532	14.089,293		6.443,761	84,28	737,27	-19,43	-2,88
				Texas Instruments	18.426,770	31.031,991		12.605,221	68,41	512,17	191,88	16,73
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Saputo	2.265,366	3.456,824		1.191,458	52,59	334,53	99,53	9,18
				AEX	122.803,161	153.490,230		30.687,069	24,99	117,14	66,43	7,30
				Unilever	6.689,471	9.549,271		2.859,799	42,75	244,62	-24,33	-4,62
			101	McPhy Energy	288,819	402,075	2024-08-08	113,255	39,21	230,55	49,47	15,44
			105	Voltalia	1.130,223	1.764,275	2024-08-12	634,053	56,10	370,22	-62,09	-16,63
				Hargreaves Lansdown	154.927,266	225.093,894		70.166,628	45,29	266,41	105,42	12,32
				JD Sports Fashion	22.994,551	24.582,623		1.588,072	6,91	26,13	270,82	21,23
				Kone	6.441,713	8.102,149		1.660,436	25,78	121,93	-27,67	-4,67
				Investor	4.197,497	4.345,730		148,232	3,53	12,82	153,78	12,77
				Daiichi Sankyo	4.126,984	5.798,886		1.671,902	40,51	226,19	-39,67	-7,54
				HK Exchgs & Clrg	3.371,819	4.791,692		1.419,873	42,11	239,28	761,77	39,14
				HSBC	866,756	1.331,370		464,615	53,60	344,60	87,77	9,87
			102	Daiichi Sankyo	5.010,000	5.458,000	2024-08-09	448,000	8,94	35,86	11,13	1,69
				Kurita Water	6.197,000	5.634,000		-563,000	-9,09	-28,88	73,43	8,00
				Marubeni	2.706,000	2.276,500		-429,500	-15,87	-46,12	560,23	32,68
				Nexon	2.483,500	2.672,000		188,500	7,59	29,93	6,94	1,55
			105	Ping An Ins	522,542	901,218	2024-08-12	378,676	72,47	565,04	71,10	8,83
				Poly Developments	115,237	183,261		68,024	59,03	401,62	123,31	14,03
				GigaDevice	977,903	1.734,766		756,864	77,40	633,47	258,41	104,56
				Doosan Enerbility	1.648,224	2.142,836		494,612	30,01	149,00	0,02	0,00
		22.04.24	112	Bilfinger	5.887,737	8.362,111		2.474,374	42,03	213,73	50,22	5,64
				Stratec	5.581,519	7.192,282		1.610,763	28,86	128,48	-69,28	-16,56
				Coca-Cola	6.223,108	11.014,531		4.791,424	76,99	542,81	12,24	1,59
				Pfizer	2.698,907	4.596,794		1.897,887	70,32	467,13	-18,86	-3,24
				LTC Properties	3.281,649	5.800,523		2.518,875	76,76	540,00	7,99	0,98
				Altria	4.375,189	8.128,811		3.753,622	85,79	652,92	70,51	7,70
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Colgate-Palmolive	9.078,234	16.364,262		7.286,027	80,26	582,25	24,34	3,05
				Morgan Stanley	9.464,673	15.323,722		5.859,049	61,90	380,79	210,11	17,60
				Kinross Gold	757,974	1.440,343		682,370	90,03	710,27	-72,04	-17,80
				George Weston	15.434,092	24.514,057		9.079,965	58,83	351,68	2,53	0,35
				Neoen	4.050,429	6.651,561		2.601,132	64,22	403,55	-12,10	-6,76
				BAT	465.412,865	572.130,668		106.717,803	22,93	95,97	-41,91	-7,57
				HSBC	131.439,693	131.522,648		82,956	0,06	0,21	27,83	3,92
				Unilever Plc	766.156,347	962.878,961		196.722,614	25,68	110,60	-40,40	-7,18
				Coca-Cola HBC	496.571,862	553.134,541		56.562,679	11,39	42,13	-10,94	-2,58
					4.039,294	5.483,465		1.444,171	35,75	170,78	14,26	2,90
				Nokia	484,103	609,611		125,508	25,93	111,97	-70,14	-16,39
				Meridian Energy (NS)	437,300	617,826		180,526	41,28	208,40	17,28	4,35
				Alps Electric	1.078,723	1.516,445		437,723	40,58	203,42	33,29	3,96
				HSI-Fin	373.277,525	615.105,494		241.827,970	64,79	409,24	54,74	9,08
				China Life	353,411	654,281		300,870	85,13	644,24	-21,15	-3,75
				China Pacific Ins	302,374	607,690		305,316	100,97	872,53	-44,98	-9,86
				Industrial Bank	200,299	361,197		160,898	80,33	583,12	106,25	12,40
				Amorepacific	13.910,263	14.090,841		180,578	1,30	4,29	-0,51	-0,08
				Korea Zinc	46.236,655	60.522,850		14.286,196	30,90	140,48	318,33	24,38
				Bharti Airtel	3.073,104	2.825,358		-247,745	-8,06	-23,96	188,99	16,09
		15.04.24	119	Aurubis	10.209,587	11.161,035		951,449	9,32	31,43	341,45	23,00
				Nel	85,996	83,527		-2,470	-2,87	-8,55	-99,03	-51,58
				Sanford	305,076	402,077		97,001	31,80	133,22	7,04	0,98
				China Ov Land & Inv	151,005	264,412		113,407	75,10	457,48	-33,49	-6,33
			116	Alps Electric	1.259,000	1.428,500	2024-08-09	169,500	13,46	48,80	-14,77	-2,15
				Olympus	2.188,500	2.392,000		203,500	9,30	32,28	-17,40	-2,74
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Kansai Electric Pwr	2.454,000	2.387,500		-66,500	-2,71	-8,28	39,32	4,52
		8.04.24	126	Cancom	4.139,511	5.261,631	2024-08-12	1.122,120	27,11	100,34	589,06	30,42
				Dollarama	9.541,402	15.158,292		5.616,890	58,87	282,27	224,88	24,54
				Prosus	4.142,990	5.693,168		1.550,177	37,42	151,12	-8,56	-7,60
				Worldline	1.604,861	1.353,189		-251,672	-15,68	-38,99	-42,56	-16,82
				FD Technologies	2.073,931	2.911,574		837,643	40,39	167,18	217,00	23,05
				Essity B	3.952,219	4.514,393		562,173	14,22	47,00	43,89	5,19
				China Mobile	897,829	1.466,887		569,057	63,38	314,58	-17,33	-2,88
			123	Shimano	22.160,000	27.080,000	2024-08-09	4.920,000	22,20	81,30	18,56	2,66
				Kuraray	1.641,000	1.729,000		88,000	5,36	16,77	60,69	7,05
		1.04.24	133	Bayer	3.957,172	4.499,076	2024-08-12	541,904	13,69	42,22	-2,30	-0,36
				AstraZeneca	6.911,709	13.333,125		6.421,416	92,91	506,87	-42,59	-8,25
				Solvay	3.521,507	5.301,492		1.779,985	50,55	207,32	97,09	10,80
				SOUTH32	240,924	314,840		73,916	30,68	108,41	22,22	7,23
				Tencent	4.017,092	7.758,568		3.741,476	93,14	508,88	1.146,95	40,99
				BYD Company	2.665,720	4.419,280		1.753,560	65,78	300,40	2.244,00	54,88
		25.03.24	140	SOM Mining	101.005,197	215.810,162		114.804,965	113,66	623,85	452,84	31,13
				Lenzing	4.280,093	5.259,898		979,805	22,89	71,16	463,70	29,10
				PSEG	6.713,351	13.008,360		6.295,009	93,77	461,03	-59,44	-12,68
				First Solar	15.906,695	35.421,969		19.515,275	122,69	706,28	63,28	8,60
				Goldman Sachs	41.618,252	78.444,402		36.826,150	88,49	422,02	274,60	20,76
				Fox A	3.105,901	6.273,936		3.168,035	102,00	525,31	49,11	6,38
				Eramet	9.986,883	12.538,834		2.551,951	25,55	80,99	1.364,92	44,67
				Anglo American	380.849,714	456.009,181		75.159,467	19,73	59,93	36,07	4,68
				Alfa Laval	6.641,024	6.799,699		158,675	2,39	6,35	103,66	12,45
				SBB	62,947	94,512		31,565	50,15	188,53	142,35	26,86
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Fisher & Paykel HC	1.931,410	3.218,243		1.286,833	66,63	278,55	27,65	3,57
		18.03.24	147	DuPont	7.556,117	12.656,128		5.100,011	67,50	259,91	81,11	42,18
				Irish Continental	679,943	946,262		266,319	39,17	127,20	76,56	8,56
				STI	199.774,180	385.115,928		185.341,748	92,78	410,25	110,44	11,31
				China Life Ins HK	127,071	214,757		87,686	69,01	268,02	324,61	23,96
				Tingyi	120,592	185,999		65,407	54,24	193,28	6,72	1,08
		11.03.24	154	SOM Health Care	33.060,169	53.840,973		20.780,805	62,86	217,70	4,71	0,63
				NextEra Energy	5.947,667	12.534,947		6.587,280	110,75	485,32	6,00	0,77
				Orpea	1.628,523	1.723,721		95,198	5,85	14,41	-84,92	-25,71
				AstraZeneca	2.060.832,389	2.610.435,537		549.603,148	26,67	75,12	-47,92	-9,68
				Vodafone	13.834,200	15.205,072		1.370,872	9,91	25,10	-30,90	-5,23
				Redeia	2.136,567	2.843,984		707,418	33,11	96,97	-16,52	-2,52
				AstraZeneca	21.257,447	26.195,936		4.938,489	23,23	64,07	-0,22	-0,03
				Origin Energy	710,727	1.133,638		422,911	59,50	202,41	40,14	4,70
				HSI	219.334,826	354.032,777		134.697,952	61,41	211,05	248,33	20,31
				China Hongqiao	92,031	205,240		113,209	123,01	569,24	429,73	42,39
				Meituan	1.179,475	2.151,710		972,234	82,43	315,75	-1,23	-0,82
				China Longyuan	95,178	139,790		44,612	46,87	148,70	-49,08	-12,89
		4.03.24	161	Koenig & Bauer	1.472,630	1.658,558		185,927	12,63	30,94	62,91	7,47
				Ahold Delhaize	3.829,813	5.150,714		1.320,901	34,49	95,77	105,97	11,75
				ITV	11.939,023	16.013,939		4.074,916	34,13	94,59	88,40	10,05
				Bank of China (HK)	278,340	461,376		183,036	65,76	214,47	221,18	18,93
		26.02.24	168	First Quantum	1.049,700	1.876,562		826,862	78,77	253,30	1.747,19	51,51
				Lloyds Bank	9.054,844	11.601,936		2.547,092	28,13	71,35	-39,45	-8,02
				Tele2	1.355,047	1.669,155		314,109	23,18	57,29	-63,09	-11,77
				Huaneng Renewables	56,858	95,586		38,728	68,11	209,13	-57,80	-11,25
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
			165	Yamaha	3.205,000	2.759,000	2024-08-09	-446,000	-13,92	-28,21	-23,95	-3,84
		19.02.24	175	AEP	8.360,855	15.695,343	2024-08-12	7.334,488	87,72	271,95	35,67	4,24
				Shiseido	3.524,291	3.729,588		205,297	5,83	12,53	-53,12	-11,06
				Kawasaki Heavy	3.215,289	4.644,654		1.429,365	44,46	115,36	169,85	15,24
				Japan Steel Works	2.129,607	4.402,023		2.272,416	106,71	354,71	250,73	22,77
				Yamaha	2.847,827	2.965,300		117,473	4,12	8,80	-35,03	-6,17
				China Unicom	72,990	123,516		50,526	69,22	199,57	60,78	7,44
			172	Shiseido	4.175,000	3.350,000	2024-08-09	-825,000	-19,76	-37,32	-48,99	-9,54
				Nidec	5.724,000	5.821,000		97,000	1,69	3,63	954,77	38,05
				Kawasaki Heavy	3.794,000	4.187,000		393,000	10,36	23,26	152,99	15,35
				Japan Steel Works	2.497,000	4.122,000		1.625,000	65,08	189,71	443,31	29,44
			175	China State Constr	64,324	122,026	2024-08-12	57,702	89,70	280,18	61,60	9,25
				Mahindra & Mahindra	4.378,086	5.264,181		886,095	20,24	46,88	659,27	33,27
		12.02.24	182	W&W	1.828,957	2.097,027		268,070	14,66	31,56	-43,51	-8,78
				Kirby	8.715,434	18.825,041		10.109,607	116,00	368,52	96,89	9,74
				Rockwool	40.394,549	63.769,662		23.375,113	57,87	149,85	211,88	16,66
				ICBC	50,643	92,689		42,046	83,02	236,09	81,46	9,84
				China Merchants B HK	399,990	672,409		272,419	68,11	183,41	287,01	26,92
				CNOOC	191,466	408,411		216,945	113,31	356,90	91,08	10,16
				China Res Power	207,598	454,135		246,537	118,76	380,61	236,32	17,95
		5.02.24	189	Alstom	1.597,205	2.961,834		1.364,628	85,44	229,57	-1,47	-0,24
			186	Fujikura	1.241,000	3.038,000	2024-08-09	1.797,000	144,80	479,43	92,32	9,94
		29.01.24	196	NatWest	43.898,688	68.345,206	2024-08-12	24.446,518	55,69	128,05	15,70	2,52
				Contact Energy	604,981	821,807		216,825	35,84	76,90	75,29	7,63
				Bank of China	39,536	70,344		30,808	77,92	192,41	119,09	12,10
				China Constr Bk HK	62,015	114,827		52,812	85,16	214,95	67,54	7,67
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
			193	Furukawa Electric	2.619,000	3.245,000	2024-08-09	626,000	23,90	49,98	-36,19	-14,37
		22.01.24	203	Unipol	775,010	1.555,439	2024-08-12	780,429	100,70	249,93	91,12	9,67
				Kongsberg Gruppen	8.942,464	16.257,275		7.314,811	81,80	192,92	93,28	9,49
				Furukawa Electric	2.087,850	3.431,498		1.343,648	64,36	144,34	-45,33	-9,78
		15.01.24	210	UCB	11.639,068	26.663,436		15.024,368	129,09	322,39	110,16	10,17
				Elisa	6.028,319	7.528,500		1.500,181	24,89	47,15	33,23	3,93
				Taiheiyo Cement	2.575,015	3.414,168		839,153	32,59	63,28	-76,19	-18,54
				United Overseas Bank	1.788,686	3.486,467		1.697,781	94,92	219,00	47,93	5,99
			207	Taiheiyo Cement	3.030,000	3.283,000	2024-08-09	253,000	8,35	15,19	-32,74	-5,27
		8.01.24	217	Siemens Energy	1.688,375	4.202,719	2024-08-12	2.514,344	148,92	363,65	23,85	19,71
				Vossloh	5.866,859	8.206,134		2.339,275	39,87	75,84	50,96	5,60
		1.01.24	224	Hornbach Holding	9.186,540	12.894,115		3.707,575	40,36	73,75	205,19	15,74
				Imerys	3.964,131	5.074,458		1.110,327	28,01	49,54	-7,01	-1,12
				Prysmian	5.730,452	10.235,571		4.505,118	78,62	157,34	20,64	3,17
				ABB	6.881,674	8.402,757		1.521,083	22,10	38,46	111,65	10,08
				a2 Milk	339,794	730,604		390,810	115,01	248,13	20,93	2,66
		25.12.23	231	China Shenhua HK	343,132	668,271		325,139	94,76	186,70	66,51	7,05
		18.12.23	238	Süss MicroTec	3.584,143	9.757,240		6.173,098	172,23	364,55	1.115,33	59,22
				ABB	3.328,496	8.137,474		4.808,979	144,48	293,92	44,21	5,31
				Fisher & Paykel HC	1.743,291	3.215,637		1.472,345	84,46	155,73	63,59	6,99
		11.12.23	245	Sprouts	4.782,183	15.540,232		10.758,049	224,96	478,79	114,19	20,39
		4.12.23	252	Bank of America	3.167,567	6.167,297		2.999,730	94,70	162,50	112,20	11,35
		7.08.23	371	Kühne & Nagel	8.073,020	9.012,016		938,996	11,63	11,43	222,89	19,38
		8.05.23	462	Swisscom	8.281,805	9.098,670		816,865	9,86	7,71	-91,67	-26,39
		22.07.19	63	Pfleiderer Grajewo	857,410	1.005,186	2019-09-23	147,776	17,24	151,24	-24,58	-29,55
		11.03.19	1.407	Severstal	3.861,899	1.526,204	2023-01-16	-2.335,694	-60,48	-21,40	-5,29	-4,08
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
		4.02.19	1.442	Mobile TeleSystems	976,042	511,057		-464,984	-47,64	-15,11	1,38	1,09
		28.01.19	1.449	VTB Bank	0,137	0,035		-0,102	-74,49	-29,11	-36,76	-42,63
		21.01.19	1.456	Sberbank	768,116	247,678		-520,438	-67,76	-24,70	43,78	37,11
		12.11.18	1.526	Norilsk Nickel	43.038,516	31.066,640		-11.971,876	-27,82	-7,50	29,06	18,09
Durchschnitt									53,36
										Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte	kum G/V %	R bd

 


 ⇑   ⇓ 

											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
		1.07.24	42	SOM Medical Tech	94.972,432	151.306,082	2024-08-12	38.638,781	-56.333,651	-59,32	-99,96	-19,05	-11,29
				Deutsche Post	5.361,599	6.246,020		4.477,177	-884,422	-16,50	-79,13	-29,14	-9,81
				Porsche Automobil	5.891,913	6.665,426		5.118,400	-773,513	-13,13	-70,57	-7,90	-3,15
				Airbus	18.322,972	23.181,678		13.464,265	-4.858,707	-26,52	-93,13	-51,68	-25,81
				Fraport	6.672,769	7.667,146		5.678,391	-994,377	-14,90	-75,40	-46,46	-15,68
				Adtran Networks	2.691,935	3.310,183		2.073,686	-618,248	-22,97	-89,64	-29,65	-11,58
				7C Solarparken	383,469	396,009		370,928	-12,540	-3,27	-25,09	-22,42	-15,42
				Atoss	15.394,414	23.535,226		7.253,602	-8.140,812	-52,88	-99,86	-63,33	-41,05
				RTL Group	3.973,875	4.913,282		3.034,467	-939,407	-23,64	-90,40	43,80	7,97
				Varta	1.196,338	625,642		2.287,610	1.091,272	91,22	+++++	59,28	53,08
				Schoeller-Bleckmann	5.254,423	5.901,137		4.607,708	-646,715	-12,31	-68,06	108,30	26,64
				Dow	5.409,119	8.437,418		2.380,819	-3.028,300	-55,99	-99,92	-5,91	-6,97
				Automatic Data	24.221,301	41.867,175		6.575,426	-17.645,874	-72,85	-100,00	-77,09	-48,73
				Paychex	12.024,832	19.994,840		4.054,824	-7.970,008	-66,28	-99,99	-51,27	-22,11
				Fastenal	6.381,383	10.617,058		2.145,708	-4.235,675	-66,38	-99,99	-72,34	-32,58
				DexCom	11.528,422	11.515,412		11.541,447	13,025	0,11	0,99	-37,37	-14,83
				Pinfra	1.552,608	1.527,930		1.577,685	25,077	1,62	14,94	48,58	14,55
				Becle	296,100	273,158		320,968	24,868	8,40	101,54	-26,41	-20,16
				Bank Nova Scotia	5.353,725	7.229,936		3.477,514	-1.876,211	-35,04	-97,65	-21,66	-7,56
				Cdn Nat Railway	13.830,028	17.895,532		9.764,524	-4.065,504	-29,40	-95,14	-50,58	-26,57
				CAE	2.173,828	2.659,638		1.688,017	-485,810	-22,35	-88,90	-36,70	-18,30
				Akzo Nobel	7.819,694	9.244,249		6.395,140	-1.424,555	-18,22	-82,58	-21,70	-7,23
				ArcelorMittal	2.963,355	3.485,224		2.441,486	-521,869	-17,61	-81,43	374,31	45,87
				Signify	3.284,884	3.622,137		2.947,631	-337,253	-10,27	-60,99	-13,83	-9,83
				Anheuser-Busch InBev	7.577,504	9.566,602		5.588,406	-1.989,098	-26,25	-92,91	45,89	10,98
				Carrefour	1.864,450	2.379,519		1.349,381	-515,069	-27,63	-93,98	-25,99	-7,04
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				L´Oreal	57.381,078	65.276,458		49.485,697	-7.895,381	-13,76	-72,38	-41,88	-21,16
				Veolia	3.961,347	4.811,030		3.111,665	-849,683	-21,45	-87,73	-5,09	-1,48
				ArcelorMittal	2.964,747	3.486,957		2.442,537	-522,210	-17,61	-81,43	462,54	52,93
				Dassault Aviation	23.829,328	32.841,866		14.816,790	-9.012,538	-37,82	-98,39	-36,51	-14,88
				Technip Energies	2.917,422	3.566,679		2.268,166	-649,256	-22,25	-88,78	-29,46	-86,75
				Interparfums	5.344,896	7.712,206		2.977,586	-2.367,310	-44,29	-99,38	-43,16	-15,41
				Bénéteau	1.387,724	1.519,911		1.255,537	-132,187	-9,53	-58,10	49,20	13,74
				X-FAB	842,100	948,861		735,338	-106,762	-12,68	-69,22	-6,31	-4,74
				Atos	136,768	147,450		126,086	-10,682	-7,81	-50,68	65,89	12,68
				Aéroports de Paris	15.992,931	19.427,827		12.558,035	-3.434,896	-21,48	-87,77	-40,33	-16,23
				Bic	7.766,802	9.861,225		5.672,379	-2.094,423	-26,97	-93,48	22,92	5,67
				Bolloré	772,505	997,388		547,622	-224,883	-29,11	-94,97	-38,66	-14,81
				Rémy Cointreau	10.801,144	12.053,571		9.548,717	-1.252,427	-11,60	-65,74	2,15	0,65
				SEB	13.675,418	15.311,762		12.039,073	-1.636,344	-11,97	-66,96	89,46	19,50
				Corticeira Amorim	1.261,061	1.547,640		974,482	-286,579	-22,73	-89,36	-28,92	-12,53
				BP	94.364,430	89.792,446		99.169,208	4.804,777	5,09	53,97	19,31	4,35
				Ashtead	1.029.035,733	1.052.344,592		1.005.726,873	-23.308,860	-2,27	-18,05	-52,02	-25,02
				Rightmove	104.915,103	109.728,167		100.102,040	-4.813,063	-4,59	-33,51	-59,52	-30,23
				Uniphar	336,840	454,934		218,746	-118,094	-35,06	-97,65	3,78	5,86
				Telecom Italia	31,457	38,318		24,595	-6,862	-21,81	-88,22	-70,37	-21,80
				Azimut	3.115,072	3.622,137		2.608,007	-507,065	-16,28	-78,65	-10,16	-3,21
				Interpump	5.706,790	6.485,185		4.928,395	-778,395	-13,64	-72,04	-75,50	-40,55
				Fluidra	2.693,327	3.687,994		1.698,659	-994,668	-36,93	-98,18	-28,23	-11,62
				Hell Telecom OTE	1.880,457	2.518,165		1.242,749	-637,708	-33,91	-97,27	-56,68	-20,42
				Enlight Renewable	132.798,126	259.236,276		6.359,976	-126.438,150	-95,21	-100,00	-97,38	-71,79
				Outokumpu	471,297	561,865		380,730	-90,567	-19,22	-84,35	152,28	22,27
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Genmab	32.452,221	42.319,444		22.584,999	-9.867,223	-30,41	-95,72	10,42	2,94
				Vestas Wind Systems	3.032,865	3.538,240		2.527,491	-505,375	-16,66	-79,49	52,64	16,07
				SalMar	9.356,232	9.506,116		9.206,349	-149,884	-1,60	-13,09	41,38	22,77
				Mineral Resources	4.412,127	5.344,754		3.479,500	-932,627	-21,14	-87,30	-50,54	-23,06
				Stride Property	86,426	127,488		45,364	-41,062	-47,51	-99,63	51,64	20,98
				Turners Automotive	288,825	422,671		154,979	-133,846	-46,34	-99,55	-68,04	-24,76
				Bridgestone	5.015,016	6.018,987		4.011,045	-1.003,971	-20,02	-85,65	-51,30	-19,50
				Mitsui Chem	3.507,588	3.414,168		3.603,565	95,977	2,74	26,44	-57,15	-19,73
				SUMCO	1.859,578	1.653,705		2.091,082	231,503	12,45	177,23	60,56	12,48
				Terumo	2.018,255	2.790,259		1.246,251	-772,004	-38,25	-98,48	-54,48	-20,90
				Yokohama Rubber	2.839,476	3.292,852		2.386,100	-453,376	-15,97	-77,95	17,58	5,03
				Toho	3.813,806	5.649,841		1.977,771	-1.836,035	-48,14	-99,67	-51,88	-17,93
				CK Hutchison	494,533	835,856		153,210	-341,323	-69,02	-100,00	27,07	6,31
				Wharf REIC	273,712	445,859		101,566	-172,147	-62,89	-99,98	35,88	23,41
				China Res Beer	347,099	490,342		203,857	-143,243	-41,27	-99,02	-33,10	-9,01
				Xinyi Solar	51,966	73,034		30,897	-21,068	-40,54	-98,91	-17,63	-9,53
				Xinte Energy	107,105	155,999		58,211	-48,894	-45,65	-99,50	-23,21	-11,66
				NetEase	1.971,522	2.913,084		1.029,961	-941,561	-47,76	-99,65	-28,53	-42,14
				JD Health	280,985	435,514		126,456	-154,529	-55,00	-99,90	-32,05	-36,74
				Daqo New Energy	1.470,730	2.594,886		346,573	-1.124,156	-76,44	-100,00	-27,29	-12,36
			39	Seven & i	1.960,000	1.672,500	2024-08-09	2.296,921	336,921	17,19	341,31	-65,87	-30,84
				Chubu Electric Power	1.893,000	1.709,000		2.096,810	203,810	10,77	160,39	-64,34	-33,66
				Nichirei	3.492,000	3.933,000		3.051,000	-441,000	-12,63	-71,73	-26,96	-9,45
				Toho	4.779,000	5.270,000		4.288,000	-491,000	-10,27	-63,75	-69,59	-28,50
			42	WuXi AppTec	480,073	918,079	2024-08-12	42,066	-438,007	-91,24	-100,00	33,45	29,61
				Foshan Haitian F&F	427,173	787,179		67,167	-360,006	-84,28	-100,00	115,00	71,49
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Shanxi Xinghuacun	2.571,232	4.244,065		898,399	-1.672,833	-65,06	-99,99	100,67	25,84
				Trina Solar	212,593	384,715		40,471	-172,122	-80,96	-100,00	55,14	92,37
				Beijing Kingsoft	2.545,651	4.270,245		821,058	-1.724,594	-67,75	-99,99	13,80	15,79
				SK Holdings	15.392,585	16.088,796		14.696,373	-696,212	-4,52	-33,12	-19,85	-7,60
				Bajaj Finserv	3.742,529	3.019,836		4.638,172	895,644	23,93	545,35	5.556,11	445,69
		17.06.24	56	SOM Auto Suppliers	27.879,008	39.845,394		15.912,622	-11.966,386	-42,92	-97,41	79,62	19,18
				SOM Medicine	70.669,629	112.049,143		29.290,116	-41.379,514	-58,55	-99,68	-15,92	-7,76
				SOM Iron and Steel	37.059,813	53.833,056		20.286,569	-16.773,244	-45,26	-98,03	97,05	24,07
				BASF	6.241,280	7.154,154		5.328,405	-912,875	-14,63	-64,32	-39,54	-12,84
				Salzgitter	2.664,097	2.639,481		2.688,942	24,845	0,93	6,24	74,45	15,28
				Porsche	9.748,868	11.382,869		8.114,866	-1.634,002	-16,76	-69,75	-4,24	-27,60
				Jost Werke	6.180,036	6.637,696		5.722,376	-457,660	-7,41	-39,44	-17,47	-13,33
				DWS	4.626,676	5.743,427		3.509,924	-1.116,752	-24,14	-83,48	-56,45	-55,86
				Vitesco Technologies	8.588,023	9.020,681		8.155,365	-432,658	-5,04	-28,60	1,09	4,43
				Bechtle	6.121,576	6.752,080		5.491,073	-630,504	-10,30	-50,76	-30,61	-14,57
				SMA Solar	5.745,763	3.795,445		8.698,267	2.952,504	51,39	+++++	-50,13	-19,53
				Takkt	1.550,577	1.826,666		1.274,487	-276,090	-17,81	-72,14	-36,35	-11,66
				Stabilus	6.437,538	7.200,947		5.674,128	-763,410	-11,86	-56,08	-9,62	-6,46
				Schaeffler	766,241	805,189		727,293	-38,948	-5,08	-28,82	36,06	14,19
				GCX PR	404.299,625	469.174,218		339.425,032	-64.874,593	-16,05	-68,02	-50,62	-26,79
				Adecco	2.821,614	5.024,457		618,770	-2.202,843	-78,07	-99,99	42,64	9,04
				Swatch	16.628,974	32.176,193		1.081,755	-15.547,219	-93,49	-100,00	-13,89	-3,77
				Union Pacific	22.752,627	38.252,754		7.252,499	-15.500,127	-68,12	-99,94	-31,24	-17,12
				Kraft Heinz	3.383,397	5.520,999		1.245,795	-2.137,602	-63,18	-99,85	-0,06	-0,03
				Potlatch	4.163,470	6.601,933		1.725,007	-2.438,463	-58,57	-99,68	-70,51	-27,15
				Maxeon Solar	118,193	23,638		590,971	472,778	400,01	+++++	-1,81	-2,30
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Medtronic	8.216,969	13.118,231		3.315,706	-4.901,262	-59,65	-99,73	-31,25	-10,62
				UPS	13.962,166	20.174,187		7.750,145	-6.212,021	-44,49	-97,84	-65,70	-24,45
				WalMex	565,517	550,181		581,279	15,763	2,79	19,62	-57,49	-21,53
				Telus	1.834,194	2.650,232		1.018,156	-816,038	-44,49	-97,84	-51,00	-23,33
				Randstad	6.327,577	7.122,959		5.532,196	-795,381	-12,57	-58,34	-19,40	-5,00
				IMCD	18.707,136	23.977,162		13.437,110	-5.270,026	-28,17	-88,43	-52,03	-46,09
				Elia	12.394,870	16.264,956		8.524,783	-3.870,086	-31,22	-91,28	-56,67	-27,95
				Orange	1.300,591	1.753,010		848,172	-452,419	-34,79	-93,84	-43,96	-11,64
				Engie	1.838,004	2.657,678		1.018,330	-819,674	-44,60	-97,87	-43,21	-12,93
				Trigano	16.410,501	17.764,070		15.056,932	-1.353,569	-8,25	-42,94	550,49	70,50
				Stellantis	2.641,269	2.423,539		2.878,561	237,291	8,98	75,20	-11,94	-45,27
				Argan	10.007,761	13.084,754		6.930,768	-3.076,993	-30,75	-90,88	-3,25	-2,27
				Edenred	5.552,289	6.220,024		4.884,554	-667,735	-12,03	-56,62	-16,51	-9,52
				Eiffage	12.000,962	15.604,652		8.397,271	-3.603,691	-30,03	-90,25	-50,19	-20,43
				Eurofins Scientific	7.324,178	9.133,332		5.515,024	-1.809,154	-24,70	-84,26	-59,34	-28,31
				Sopra Steria	25.986,773	28.491,835		23.481,711	-2.505,062	-9,64	-48,35	17,32	4,96
				Wendel	11.698,920	14.757,176		8.640,663	-3.058,257	-26,14	-86,12	96,43	22,00
				Legal & General	44.884,732	46.080,928		43.688,537	-1.196,196	-2,67	-16,14	-93,92	-62,48
				Pennon Group	117.240,656	120.002,416		114.478,896	-2.761,760	-2,36	-14,39	-20,01	-5,91
				Severn Trent	470.343,086	513.508,211		427.177,961	-43.165,125	-9,18	-46,60	-67,21	-31,28
				United Utilities	199.476,743	201.971,726		196.981,759	-2.494,983	-1,25	-7,88	-66,52	-27,04
				Croda	800.470,686	782.109,364		819.263,070	18.792,384	2,35	16,33	-61,04	-31,28
				B&M	93.575,595	90.813,743		96.421,441	2.845,846	3,04	21,56	-52,91	-38,05
				M&G	39.619,256	41.648,498		37.590,014	-2.029,242	-5,12	-29,01	-23,65	-32,35
				Wise	136.074,100	139.917,711		132.230,490	-3.843,610	-2,82	-17,04	-21,04	-98,35
				RS Group	139.032,233	154.011,612		124.052,854	-14.979,379	-10,77	-52,43	-23,58	-8,87
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Kerry	10.453,169	15.051,800		5.854,538	-4.598,631	-43,99	-97,71	-58,70	-28,93
				Dalata Hotel	557,456	725,294		389,618	-167,838	-30,11	-90,32	23,05	12,92
				Geox	83,375	96,533		70,217	-13,158	-15,78	-67,36	389,67	46,48
				Moncler	8.234,480	9.036,279		7.432,682	-801,799	-9,74	-48,71	-47,77	-39,68
				Inwit	1.345,967	1.788,539		903,396	-442,571	-32,88	-92,56	-32,31	-23,49
				Stellantis	2.642,383	2.422,846		2.881,813	239,430	9,06	76,01	4,83	1,69
				Acerinox	1.362,670	1.586,635		1.138,706	-223,965	-16,44	-68,97	-65,82	-24,10
				Motor Oil Hellas	3.396,236	3.781,581		3.010,891	-385,345	-11,35	-54,39	-3,51	-0,99
				Mytilineos	4.960,732	5.895,938		4.025,525	-935,207	-18,85	-74,37	-18,09	-6,38
				Nokian Tyres	1.086,239	1.383,345		789,133	-297,106	-27,35	-87,54	105,17	24,99
				Fabege	1.304,294	1.369,817		1.238,772	-65,523	-5,02	-28,53	-49,42	-24,41
				ASX	4.643,414	6.997,394		2.289,435	-2.353,980	-50,70	-99,00	-12,83	-4,69
				Rio Tinto (AU)	9.489,205	12.344,297		6.634,113	-2.855,092	-30,09	-90,30	9,45	2,64
				Pilbara Minerals	252,167	320,212		184,122	-68,045	-26,98	-87,12	-100,80
				Argosy Property	78,300	106,403		50,198	-28,103	-35,89	-94,49	-1,67	-0,67
				Goodman Property	156,601	199,077		114,124	-42,476	-27,12	-87,28	-38,94	-18,73
				Precinct Properties	83,471	122,585		44,358	-39,113	-46,86	-98,38	-26,77	-12,47
				Nikon	1.252,710	1.689,060		816,360	-436,350	-34,83	-93,86	42,55	9,29
				Sysmex	2.032,174	2.755,597		1.308,751	-723,423	-35,60	-94,32	12,35	8,09
				Ajinomoto	4.679,568	5.530,258		3.828,877	-850,691	-18,18	-72,96	-74,96	-34,28
				Chubu Electric Power	1.558,928	1.802,403		1.315,453	-243,475	-15,62	-66,94	-63,49	-28,91
				Dentsu	3.173,532	4.124,730		2.222,334	-951,198	-29,97	-90,19	44,68	8,58
				Fast Retailing	32.166,809	43.344,331		20.989,287	-11.177,522	-34,75	-93,81	-22,62	-9,30
				Toyota Tsusho	2.412,622	2.599,620		2.225,624	-186,998	-7,75	-40,89	-32,34	-19,12
				Yaskawa Electric	4.706,014	4.684,515		4.727,611	21,597	0,46	3,03	-48,52	-17,24
				City Developments	334,434	618,970		49,898	-284,536	-85,08	-100,00	7,00	1,73
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Jardine Matheson	3.767,781	5.845,764		1.689,797	-2.077,983	-55,15	-99,46	-33,80	-10,65
				Hang Lung	91,634	115,654		67,614	-24,020	-26,21	-86,21	4,59	0,96
				Link REIT	429,081	721,030		137,131	-291,949	-68,04	-99,94	17,36	6,23
				Sands China	233,779	280,550		187,009	-46,770	-20,01	-76,66	-42,09	-20,52
				Flat Glass	181,153	241,654		120,652	-60,501	-33,40	-92,93	51,87	30,44
				Sino Biopharm	36,363	61,034		11,692	-24,671	-67,85	-99,94	1,48	0,40
				Nongfu Spring	525,607	608,272		442,942	-82,665	-15,73	-67,22	-52,19	-71,10
				Baidu	1.198,649	1.709,988		687,309	-511,340	-42,66	-97,34	-16,94	-27,58
			53	AGC	5.204,000	4.578,000	2024-08-09	5.915,600	711,600	13,67	141,73	-17,54	-5,05
				Konica Minolta	443,300	359,300		546,938	103,638	23,38	324,97	-39,11	-11,91
				Trend Micro	6.567,000	7.742,000		5.392,000	-1.175,000	-17,89	-74,27	-65,11	-24,98
				Sysmex	2.529,000	2.624,000		2.434,000	-95,000	-3,76	-23,18	-69,62	-34,85
				Denka	2.087,000	2.070,500		2.103,632	16,632	0,80	5,62	-68,45	-28,27
				Tokyu	1.753,500	1.692,000		1.817,235	63,735	3,63	27,87	-37,88	-19,57
				Toto	3.678,000	4.345,000		3.011,000	-667,000	-18,13	-74,79	-44,71	-12,83
				West Japan Railway	2.890,000	2.606,500		3.204,335	314,335	10,88	103,61	-18,93	-9,47
			56	IM Yili	333,791	540,242	2024-08-12	127,339	-206,452	-61,85	-99,81	-46,22	-21,59
				Jiangsu Hengrui Med	528,130	967,999		88,260	-439,870	-83,29	-100,00	-34,98	-15,86
				China Tourism	854,097	1.418,830		289,364	-564,733	-66,12	-99,91	-58,55	-33,63
				LONGi Green Energy	207,626	309,059		106,193	-101,433	-48,85	-98,73	-46,62	-30,49
		10.06.24	63	adesso	13.974,676	12.114,229		16.120,842	2.146,166	15,36	128,81	-257,12
				ConocoPhilips	11.644,560	17.778,038		5.511,081	-6.133,479	-52,67	-98,69	-57,96	-24,74
				Halliburton	3.546,812	5.070,207		2.023,417	-1.523,395	-42,95	-96,13	-43,67	-16,96
				DJTA	1.557.996,846	2.463.800,507		652.193,186	-905.803,661	-58,14	-99,36	-29,30	-13,08
				Bank Montreal	9.944,343	13.151,217		6.737,468	-3.206,875	-32,25	-89,52	-20,52	-6,44
				CGI Group	11.957,336	17.123,038		6.791,635	-5.165,701	-43,20	-96,23	-43,50	-29,84
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Umicore	2.320,297	1.958,380		2.749,098	428,801	18,48	167,11	-14,64	-4,53
				Air Liquide	23.400,623	28.127,888		18.673,357	-4.727,266	-20,20	-72,95	-63,18	-34,76
				Vinci	14.587,112	17.790,066		11.384,158	-3.202,954	-21,96	-76,22	-65,65	-32,64
				Bouygues	4.646,162	5.393,345		3.898,979	-747,183	-16,08	-63,79	-27,56	-8,14
				Pernod Ricard	18.825,448	21.108,914		16.541,981	-2.283,467	-12,13	-52,72	-63,72	-30,90
				Solutions 30	271,421	241,938		304,496	33,075	12,19	94,68	-56,35	-42,14
				Lectra	4.036,510	4.454,016		3.619,004	-417,506	-10,34	-46,88	-6,59	-2,09
				Burberry Group	201.054,413	137.058,079		294.932,466	93.878,053	46,69	820,69	60,73	13,60
				Unite	179.460,045	190.778,309		168.141,781	-11.318,264	-6,31	-31,44	-27,35	-10,71
				Ryanair	2.393,372	2.584,022		2.202,722	-190,650	-7,97	-38,18	-73,22	-34,39
				Eni	1.963,693	2.505,340		1.422,045	-541,648	-27,58	-84,58	-39,34	-12,22
				Italgas	692,609	849,902		535,316	-157,293	-22,71	-77,52	-42,48	-36,27
				Aegean Airlines	1.628,523	1.859,595		1.397,451	-231,072	-14,19	-58,79	-48,90	-20,57
				Quest	741,883	899,469		584,297	-157,586	-21,24	-74,93	-36,17	-11,77
				Bluescope Steel	1.697,713	2.209,251		1.186,176	-511,538	-30,13	-87,47	14,49	11,10
				Ramsay Health Care	3.959,189	4.820,379		3.098,000	-861,190	-21,75	-75,85	-50,46	-23,16
				Ebos	2.419,186	3.541,221		1.297,152	-1.122,035	-46,38	-97,30	-68,30	-38,80
				Freightways	590,946	877,705		304,187	-286,759	-48,53	-97,87	-49,19	-22,43
				Asahi Kasei	828,459	1.004,147		652,771	-175,688	-21,21	-74,86	-37,23	-12,18
				Daiwa House	3.396,236	4.575,331		2.217,141	-1.179,095	-34,72	-91,55	-66,86	-32,42
				EJR	2.283,412	2.738,266		1.828,558	-454,854	-19,92	-72,39	-46,18	-14,20
				Konica Minolta	394,882	393,756		396,011	1,129	0,29	1,67	-13,60	-3,56
				Nippon Steel	2.784,496	3.325,434		2.243,558	-540,938	-19,43	-71,39	-32,24	-9,74
				Shimizu	684,815	953,194		416,436	-268,379	-39,19	-94,40	-68,08	-27,15
				Tokyu	1.489,333	1.802,403		1.176,263	-313,070	-21,02	-74,52	-18,70	-7,47
				West Japan Railway	2.575,015	2.772,928		2.377,102	-197,913	-7,69	-37,08	-33,97	-14,61
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Genting	55,424	94,631		16,217	-39,207	-70,74	-99,92	-0,01	-0,00
				Wilmar International	195,244	361,859		28,629	-166,615	-85,34	-100,00	17,39	4,23
				CK Property	402,635	640,341		164,929	-237,706	-59,04	-99,43	-20,45	-10,28
				China Mengniu Dairy	189,086	273,929		104,243	-84,843	-44,87	-96,83	-55,74	-21,34
				Budweiser Brewing	127,997	192,413		63,581	-64,416	-50,33	-98,26	5,88	4,61
				WuXi AppTec HK	444,287	727,237		161,337	-282,950	-63,69	-99,72	82,23	65,65
			60	Mazda Motor	1.567,500	1.114,500	2024-08-09	2.204,627	637,127	40,65	696,36	-12,63	-3,22
				Central Jap. Railway	3.517,000	3.212,000		3.850,962	333,962	9,50	73,65	-45,74	-15,75
				Comsys	3.072,000	2.987,500		3.158,890	86,890	2,83	18,49	-18,87	-10,63
				Shionogi	6.286,000	6.275,000		6.297,019	11,019	0,18	1,07	-67,41	-27,86
			63	Kweichow Moutai	20.106,671	31.862,101	2024-08-12	8.351,241	-11.755,430	-58,47	-99,38	15,96	5,59
				Tongwei	270,460	414,223		126,697	-143,763	-53,15	-98,76	-78,56	-37,30
				Naver	16.757,106	18.729,369		14.784,843	-1.972,263	-11,77	-51,59	-29,67	-10,23
				LG Energy Solution	34.652,949	38.381,769		30.924,129	-3.728,820	-10,76	-48,29	-11,09	-28,85
		3.06.24	70	Mercedes-Benz	9.232,473	9.961,744		8.503,202	-729,271	-7,90	-34,89	-5,55	-1,40
				Volkswagen	15.999,891	16.204,298		15.795,483	-204,407	-1,28	-6,48	73,77	21,02
				Brenntag	9.030,647	11.060,517		7.000,778	-2.029,869	-22,48	-73,49	-40,42	-19,43
				PVA TePla	2.566,664	2.266,869		2.906,107	339,443	13,23	91,11	-64,92	-21,47
				Mondelez	6.921,987	11.193,879		2.650,094	-4.271,892	-61,71	-99,33	-75,38	-41,57
				CoStar	8.021,694	11.638,209		4.405,179	-3.616,515	-45,08	-95,61	-60,69	-30,09
				MongoDB	24.112,358	37.545,058		10.679,657	-13.432,700	-55,71	-98,57	-38,37	-50,39
				IPC	478.335,556	465.865,873		491.139,012	12.803,455	2,68	14,77	-28,64	-11,07
				Alfa	104,055	92,136		117,516	13,461	12,94	88,58	33,30	7,95
				Banorte	1.324,001	1.210,417		1.448,244	124,243	9,38	59,63	-22,46	-8,15
				Regional	1.177,752	1.115,470		1.243,511	65,759	5,58	32,75	-23,89	-13,02
				Banco del Bajio	487,591	457,255		519,939	32,348	6,63	39,79	-20,66	-18,22
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Sun Life Financial	5.800,296	7.753,163		3.847,430	-1.952,867	-33,67	-88,24	26,53	7,44
				Arkema	12.868,116	13.509,359		12.226,872	-641,243	-4,98	-23,40	22,76	6,41
				Diageo	520.434,132	500.741,997		540.900,677	20.466,546	3,93	22,28	-66,24	-33,07
				National Grid	174.727,033	199.847,428		149.606,638	-25.120,395	-14,38	-55,48	-53,62	-24,73
				Tenaris	2.079,499	2.223,542		1.935,456	-144,043	-6,93	-31,22	-36,30	-12,58
				Getinge	2.899,374	3.009,342		2.789,406	-109,968	-3,79	-18,26	-29,08	-10,23
				Casio	955,539	1.214,023		697,056	-258,483	-27,05	-80,69	-58,27	-21,03
				Kubota	1.815,038	2.125,623		1.504,453	-310,585	-17,11	-62,42	-80,42	-38,83
				Mitsubishi Motors	364,817	418,539		311,095	-53,722	-14,73	-56,42	-72,13	-22,23
				SMC	64.862,540	72.442,744		57.282,336	-7.580,204	-11,69	-47,69	-76,31	-41,74
				NH Foods	3.925,158	5.476,533		2.373,783	-1.551,375	-39,52	-92,74	-54,46	-19,05
				UOL	340,102	632,064		48,141	-291,961	-85,85	-100,00	51,24	11,70
				Chow Tai Fook Jwl	131,435	136,137		126,733	-4,702	-3,58	-17,30	-37,15	-15,58
			67	Casio	1.187,500	1.133,000	2024-08-09	1.244,622	57,122	4,81	29,17	1,88	0,47
				EJR	2.759,000	2.572,000		2.959,596	200,596	7,27	46,57	-50,55	-18,93
				Marui	2.330,000	2.277,500		2.383,710	53,710	2,31	13,22	-56,67	-29,65
				Shimizu	868,100	898,400		837,800	-30,300	-3,49	-17,60	-69,48	-27,07
			70	SAIC Motor Corp	178,817	304,843	2024-08-12	52,790	-126,027	-70,48	-99,83	36,55	8,55
				SK Biopharmaceutical	8.422,728	11.543,741		5.301,716	-3.121,013	-37,05	-91,05	-31,98	-43,68
		27.05.24	77	BMW	13.042,103	13.687,866		12.396,340	-645,763	-4,95	-21,39	-28,49	-9,61
				Medigene	162,852	190,639		135,066	-27,787	-17,06	-58,80	-75,79	-22,24
				Molina Healthcare	34.135,107	54.558,849		13.711,364	-20.423,742	-59,83	-98,67	-54,18	-26,19
				Green Plains RE	1.877,724	2.126,320		1.629,128	-248,596	-13,24	-48,99	15,28	3,36
				American Airlines	1.422,425	1.552,731		1.292,119	-130,306	-9,16	-36,58	-38,09	-11,98
				SolarEdge	4.935,320	3.464,157		7.031,259	2.095,939	42,47	435,38	-74,59	-57,28
				Align Technology	26.271,689	34.507,458		18.035,919	-8.235,770	-31,35	-83,19	54,32	15,09
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Workday	22.704,322	34.022,735		11.385,909	-11.318,413	-49,85	-96,21	-67,00	-47,02
				Natura Cosmeticos	590,604	474,428		735,229	144,625	24,49	182,44	-48,22	-16,52
				Vesta	552,221	493,969		617,343	65,122	11,79	69,63	-59,83	-40,70
				Cemex	116,520	104,520		129,896	13,377	11,48	67,39	-14,86	-3,66
				Toronto-Dominion	6.584,791	9.231,132		3.938,450	-2.646,341	-40,19	-91,25	-40,35	-16,14
				Restaurant Brands	7.951,026	11.282,886		4.619,165	-3.331,861	-41,90	-92,38	-49,63	-38,32
				LVMH	105.255,478	110.067,911		100.443,045	-4.812,433	-4,57	-19,90	-87,20	-54,80
				Scor	3.797,103	2.968,766		4.856,561	1.059,458	27,90	221,09	-53,42	-20,36
				Entain	139.466,092	118.552,174		164.069,458	24.603,365	17,64	116,01	-89,77	-48,91
				Irish Residential	136,824	155,631		118,017	-18,807	-13,75	-50,39	-22,86	-16,31
				Elvalhalcor	273,091	301,556		244,626	-28,465	-10,42	-40,65	22,07	5,31
				James Hardie Ind	3.807,407	5.351,201		2.263,613	-1.543,794	-40,55	-91,50	6,07	1,64
				AGC	4.454,080	4.921,947		3.986,213	-467,867	-10,50	-40,91	-47,68	-14,99
				Denso	2.049,573	2.238,273		1.860,873	-188,700	-9,21	-36,74	-80,58	-40,06
				Seven & i	1.665,408	1.788,539		1.542,278	-123,130	-7,39	-30,52	-45,71	-17,08
				CyberAgent	786,424	944,529		628,318	-158,105	-20,10	-65,49	-73,69	-38,34
				Hitachi Construction	3.507,588	3.535,483		3.479,693	-27,895	-0,80	-3,71	-69,35	-25,65
				Ono Pharmaceutical	1.767,713	2.322,327		1.213,099	-554,614	-31,37	-83,22	-1,96	-0,52
				Sembcorp Industries	324,357	551,121		97,592	-226,765	-69,91	-99,66	78,78	17,69
				Frasers L&C Trust	62,352	117,247		7,457	-54,895	-88,04	-100,00	-0,63	-0,47
			74	Nitori	17.695,000	19.715,000	2024-08-09	15.675,000	-2.020,000	-11,42	-45,00	-30,42	-10,89
			77	KT & G	8.461,995	11.707,316	2024-08-12	5.216,674	-3.245,321	-38,35	-89,90	-14,97	-3,98
				S-Oil	6.655,722	7.629,618		5.681,826	-973,896	-14,63	-52,76	-59,35	-18,25
		20.05.24	84	Deutsche Lufthansa	924,222	960,473		887,970	-36,251	-3,92	-15,96	-27,78	-7,73
				Carl Zeiss Meditec	13.257,848	10.459,138		16.805,450	3.547,603	26,76	180,19	-49,78	-20,80
				Edisun Power Europe	8.733,137	13.142,263		4.324,012	-4.409,126	-50,49	-95,29	-70,17	-29,83
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Bristol-Myers	4.456,382	7.603,694		1.309,070	-3.147,312	-70,62	-99,51	-56,52	-23,39
				FEMSA	1.817,501	1.844,653		1.790,348	-27,152	-1,49	-6,33	-56,18	-24,93
				bioMérieux	13.264,807	16.750,218		9.779,396	-3.485,411	-26,28	-73,41	-43,29	-19,04
				Evolution	18.295,597	15.158,391		22.082,084	3.786,487	20,70	126,45	-55,05	-50,67
				Hallenstein Glasson	398,889	563,889		233,889	-165,000	-41,36	-90,17	-24,81	-7,41
				Sky Network Telev.	194,274	259,879		128,668	-65,606	-33,77	-83,31	196,87	25,94
				Summerset	731,296	1.068,937		393,655	-337,641	-46,17	-93,22	-40,36	-23,22
				Investore Property	77,562	113,758		41,365	-36,197	-46,67	-93,49	6,41	4,13
				NSK	634,706	752,157		517,256	-117,450	-18,50	-58,90	-2,94	-0,76
				Trend Micro	6.024,143	8.405,438		3.642,848	-2.381,295	-39,53	-88,76	-80,98	-32,52
				Comsys	2.575,015	3.154,206		1.995,824	-579,191	-22,49	-66,95	-21,10	-11,41
				JGC	1.064,804	1.282,479		847,128	-217,676	-20,44	-62,98	1,04	0,31
				Nisshin Seifun	1.517,171	1.941,050		1.093,292	-423,879	-27,94	-75,92	-70,64	-33,44
				Shionogi	5.818,142	6.689,689		4.946,595	-871,547	-14,98	-50,60	-44,33	-16,36
			81	Nippon Express	7.564,000	6.892,000	2024-08-09	8.301,523	737,523	9,75	52,08	-70,31	-23,71
				NSK	779,000	714,200		849,679	70,679	9,07	47,90	18,24	4,92
				JGC	1.314,500	1.206,500		1.432,168	117,668	8,95	47,16	-21,12	-7,49
				Nisshin Seifun	1.862,000	1.806,500		1.919,205	57,205	3,07	14,61	-67,13	-28,77
				Haseko	1.827,500	1.708,500		1.954,789	127,289	6,97	35,45	-105,04
		13.05.24	91	Bolsa Mexicana	294,069	260,598	2024-08-12	331,838	37,769	12,84	62,36	-58,55	-25,22
				FDJ	4.777,001	6.121,239		3.432,763	-1.344,238	-28,14	-73,43	0,59	0,75
				Neste	3.134,559	3.155,072		3.114,046	-20,513	-0,65	-2,60	-54,94	-21,58
				KMD Brands	33,241	40,208		26,274	-6,967	-20,96	-61,07	128,81	32,35
				Property for Indust.	165,096	214,768		115,423	-49,672	-30,09	-76,20	-44,99	-17,60
				Skycity Entertainm.	124,837	152,005		97,670	-27,167	-21,76	-62,63	-53,51	-15,75
				Vital Healthcare	147,737	185,348		110,125	-37,611	-25,46	-69,23	-32,13	-14,20
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Oceania Healthcare	39,889	75,512		4,266	-35,623	-89,31	-99,99	-46,15	-34,24
				Vulcan Steel	539,238	688,435		390,042	-149,196	-27,67	-72,72	-16,94	-32,09
				Kikkoman	1.489,333	1.715,749		1.262,917	-226,416	-15,20	-48,39	-45,81	-19,30
				Mazda Motor	1.308,386	1.195,825		1.431,542	123,156	9,41	43,45	-14,80	-3,85
				JFE	1.892,984	1.958,380		1.827,588	-65,396	-3,45	-13,15	62,76	13,91
				Keppel	424,498	708,244		140,752	-283,746	-66,84	-98,81	102,02	24,23
			88	Secom	9.886,000	9.389,000	2024-08-09	10.409,308	523,308	5,29	23,86	-73,68	-30,28
		6.05.24	98	Evotec	1.336,920	934,130	2024-08-12	1.913,390	576,470	43,12	280,10	-21,85	-6,89
				Sartorius	39.265,499	41.784,559		36.746,439	-2.519,060	-6,42	-21,88	-80,25	-56,36
				Sixt	10.835,942	10.528,461		11.152,402	316,460	2,92	11,32	34,71	9,87
				Straumann	10.515,778	20.088,887		942,668	-9.573,110	-91,04	-99,99	-16,03	-5,47
				Illumina	12.228,329	20.122,484		4.334,175	-7.894,154	-64,56	-97,90	13,73	4,10
				Fortinet	6.044,277	11.368,379		720,174	-5.324,103	-88,09	-99,96	-69,60	-43,42
				Baxter	3.752,364	5.966,945		1.537,784	-2.214,581	-59,02	-96,39	-44,82	-15,20
				Sartorius Stedim	28.673,140	29.860,968		27.485,312	-1.187,828	-4,14	-14,58	-76,07	-49,23
				OPAP	2.157,445	2.691,473		1.623,417	-534,028	-24,75	-65,33	-77,52	-34,34
				Heartland	74,607	103,952		45,262	-29,345	-39,33	-84,45	22,73	6,18
				Skellerup	310,247	441,304		179,189	-131,057	-42,24	-87,06	-77,09	-36,88
				Warehouse	98,245	116,700		79,789	-18,456	-18,79	-53,93	16,47	3,55
				Hino Motors	367,462	471,398		263,525	-103,936	-28,28	-71,01	-50,43	-22,31
				CapitaLand Ascendas	163,123	313,056		13,190	-149,933	-91,91	-99,99	-65,24	-29,92
			95	Hino Motors	450,200	446,500	2024-08-09	453,931	3,731	0,83	3,22	-69,02	-36,19
		29.04.24	105	Grenke	3.069,140	4.410,689	2024-08-12	1.727,590	-1.341,549	-43,71	-86,43	-15,04	-4,71
				Old Dominion FL	18.935,513	30.799,324		7.071,703	-11.863,811	-62,65	-96,74	-69,18	-39,04
				Atlassian	18.198,607	22.709,291		13.687,923	-4.510,684	-24,79	-62,85	-41,72	-58,51
				Xerox	1.424,480	1.568,888		1.280,072	-144,408	-10,14	-31,04	-63,89	-21,71
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Open Text	4.149,180	4.811,335		3.487,024	-662,155	-15,96	-45,36	-77,51	-40,27
				Aperam	3.897,320	4.343,099		3.451,542	-445,779	-11,44	-34,44	-66,67	-32,82
				SES	688,991	813,161		564,820	-124,171	-18,02	-49,88	15,76	3,45
				Arvida	79,039	159,850		-1,772	-80,811	-100,00	-----	-39,10	-25,72
				JTEKT	1.050,885	987,856		1.117,935	67,050	6,38	23,99	-30,77	-12,23
				Secom	8.838,565	9.965,210		7.711,920	-1.126,645	-12,75	-37,75	-75,89	-33,03
				Japan Airlines	2.338,392	2.426,312		2.250,472	-87,920	-3,76	-12,47	-10,01	-3,88
				Mapletree Industrial	141,709	264,253		19,166	-122,543	-86,48	-99,90	-53,75	-29,94
			102	JTEKT	1.260,000	914,800	2024-08-09	1.735,461	475,461	37,74	214,46	-60,59	-27,04
				Keio	3.858,000	3.446,000		4.319,258	461,258	11,96	49,80	-49,45	-22,30
				Keisei El Railway	5.927,000	4.156,000		8.452,678	2.525,678	42,61	256,16	-63,74	-28,76
				Japan Airlines	2.841,000	2.268,000		3.558,766	717,766	25,26	123,91	-7,46	-3,71
		22.04.24	112	SOM Price Index	32.355,193	43.682,936	2024-08-12	21.027,450	-11.327,743	-35,01	-75,45	-12,76	-5,29
				Siltronic	10.689,792	12.738,138		8.641,446	-2.048,346	-19,16	-50,00	-20,67	-13,85
				creditshelf	76,555	8,665		676,321	599,766	783,45	+++++	-320,82
				Kimberly-Clark	339,495	299,859		384,369	44,874	13,22	49,87	-65,67	-27,15
				Orbia Advance	303,117	184,184		498,847	195,730	64,57	407,10	-25,82	-8,20
				Alten	18.025,105	16.680,895		19.477,637	1.452,532	8,06	28,73	11,94	3,63
				Spirax-Sarco	1.817.279,470	1.575.861,515		2.095.682,038	278.402,568	15,32	59,13	-57,38	-30,76
				Nissan Motor	473,246	462,732		483,999	10,753	2,27	7,60	3,10	0,70
				Nissan Chemical	4.676,784	4.991,270		4.362,298	-314,486	-6,72	-20,30	-75,45	-32,69
				Haseko	1.517,171	1.802,403		1.231,939	-285,232	-18,80	-49,27	-98,57	-73,03
				M3	1.531,090	1.221,821		1.918,641	387,551	25,31	108,62	-37,37	-68,72
			109	Nissan Motor	550,400	410,200	2024-08-09	738,518	188,118	34,18	167,65	-6,43	-1,48
				Nippon Tel & Tel	172,000	145,700		203,047	31,047	18,05	74,31	-41,14	-15,87
				Nissan Chemical	5.551,000	4.571,000		6.741,107	1.190,107	21,44	91,64	-63,38	-25,87
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				Ono Pharmaceutical	2.292,500	2.124,000		2.474,367	181,867	7,93	29,13	21,99	5,64
				M3	1.861,000	1.152,500		3.005,051	1.144,051	61,48	397,58	-75,06	-35,87
		15.04.24	119	Intel	3.731,809	3.128,082	2024-08-12	4.452,057	720,248	19,30	71,82	-57,82	-20,80
				Johnson & Johnson	15.168,760	25.832,525		4.504,996	-10.663,765	-70,30	-97,59	-50,91	-18,81
				Cognizant	7.031,957	11.817,556		2.246,358	-4.785,599	-68,06	-96,98	-74,80	-35,14
				Monster Beverage	5.561,228	7.414,652		3.707,804	-1.853,424	-33,33	-71,16	-82,46	-52,77
				J.B. Hunt	19.023,901	26.299,475		11.748,327	-7.275,574	-38,24	-77,20	-63,86	-29,96
				CVS Health	7.087,457	9.017,471		5.157,442	-1.930,014	-27,23	-62,28	-10,80	-3,24
				Accenture	32.196,745	50.727,918		13.665,571	-18.531,174	-57,56	-92,78	-64,43	-42,63
				Dassault Systèmes	5.422,842	5.811,017		5.034,668	-388,175	-7,16	-20,37	-35,37	-13,99
				Autohellas	1.831,740	1.951,448		1.712,033	-119,708	-6,54	-18,72	-38,75	-14,94
				Genesis Energy	174,329	218,691		129,968	-44,362	-25,45	-59,37	-24,15	-13,30
				Serko	251,152	357,947		144,358	-106,795	-42,52	-81,70	100,07	50,82
				Central Jap. Railway	3.085,842	3.429,765		2.741,919	-343,923	-11,15	-30,40	-64,26	-22,83
				Keisei El Railway	5.122,192	4.402,023		5.960,180	837,988	16,36	59,16	-64,16	-26,73
			116	Kyocera	1.913,000	1.598,000	2024-08-09	2.290,093	377,093	19,71	76,14	-24,88	-7,63
			119	Kakao	4.687,474	4.334,745	2024-08-12	5.068,906	381,432	8,14	27,12	-7,53	-4,43
				KakaoBank	2.429,633	2.552,943		2.306,324	-123,310	-5,08	-14,77	-25,72	-50,57
		8.04.24	126	TeamViewer	1.844,268	2.149,019		1.539,516	-304,752	-16,52	-40,74	59,60	48,16
				Dollar Tree	13.177,983	15.171,842		11.184,123	-1.993,859	-15,13	-37,83	-40,66	-15,29
				Auckland Int Airport	599,072	728,642		469,501	-129,570	-21,63	-50,64	-28,89	-14,10
				Panasonic	1.194,529	1.146,952		1.244,078	49,550	4,15	12,49	-23,31	-5,63
				Shinko Electric	4.593,270	6.065,780		3.120,760	-1.472,510	-32,06	-67,36	-42,96	-29,43
				Nippon Tel & Tel	146,484	155,700		137,267	-9,216	-6,29	-17,16	-60,43	-25,26
			123	ANA	3.087,000	2.755,000	2024-08-09	3.459,009	372,009	12,05	40,16	4,95	1,30
				KDDI	4.406,000	4.509,000		4.303,000	-103,000	-2,34	-6,78	-52,02	-21,40
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
		1.04.24	133	Comcast	4.345,384	6.225,464	2024-08-12	2.465,303	-1.880,080	-43,27	-78,89	-33,23	-13,88
				Shoals Technologies	1.169,595	828,877		1.650,368	480,773	41,11	157,28	-63,45	-74,87
				Walgreens Boots	2.008,250	1.648,060		2.447,161	438,911	21,86	72,02	-38,19	-10,42
				ANA	2.658,529	2.946,236		2.370,822	-287,707	-10,82	-26,97	-23,50	-6,10
				Kyocera	1.684,199	1.678,315		1.690,104	5,905	0,35	0,97	-57,60	-20,50
				Marui	2.046,093	2.443,643		1.648,543	-397,550	-19,43	-44,73	-62,24	-27,64
			130	Odakyu Electric Rail	2.067,500	1.417,000	2024-08-09	3.016,624	949,124	45,91	188,85	-34,18	-13,05
				Tobu Railway	3.723,000	2.424,000		5.718,123	1.995,123	53,59	233,61	-74,76	-45,86
		25.03.24	140	BayWa	3.437,993	2.391,650	2024-08-12	4.942,109	1.504,116	43,75	157,58	-49,44	-16,99
				McDonald´s	28.635,544	43.537,855		13.733,234	-14.902,310	-52,04	-85,28	-70,17	-37,11
				lululemon athletica	39.969,719	38.729,399		41.249,762	1.280,042	3,20	8,57	-61,25	-32,67
				Denka	2.046,093	2.253,004		1.839,182	-206,911	-10,11	-24,27	-77,95	-31,05
				Li Auto	1.573,515	1.593,093		1.553,938	-19,577	-1,24	-3,21	-65,03	-92,64
				Citic Secs	242,147	418,660		65,634	-176,513	-72,89	-96,67	-68,15	-24,83
				KakaoPay	3.853,055	2.915,145		5.092,724	1.239,670	32,17	106,94	-50,89	-81,46
		18.03.24	147	Continental	9.345,217	10.200,909		8.489,524	-855,692	-9,16	-21,21	180,71	36,01
			130	Elektra	10.629,033	8.299,710	2024-07-26	13.612,082	2.983,049	28,07	100,28	-11,21	-3,21
			147	Galapagos	4.313,498	3.882,099	2024-08-12	4.792,836	479,338	11,11	29,91	-4,27	-0,98
				Spark New Zealand	361,955	423,652		300,257	-61,697	-17,05	-37,12	-57,71	-18,23
		11.03.24	154	Magna	6.242,590	6.147,033		6.339,633	97,043	1,55	3,72	-67,29	-30,37
				Sims Metal Managemt	945,226	1.041,228		849,225	-96,001	-10,16	-22,42	-35,98	-10,77
			151	Oriental Land	4.919,000	3.918,000	2024-08-09	6.175,743	1.256,743	25,55	73,32	-48,76	-18,45
			154	Posco Holdings	42.898,977	38.264,930	2024-08-12	48.094,227	5.195,250	12,11	31,12	-8,48	-2,24
		4.03.24	161	Sirius XM	428,577	481,492		375,663	-52,915	-12,35	-25,83	395,85	55,90
				Whitbread	621.602,267	574.786,041		672.231,667	50.629,400	8,14	19,42	-36,61	-15,31
				Tourism	251,152	203,981		309,233	58,080	23,13	60,26	-24,25	-7,12
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd
				LY	331,272	402,075		260,470	-70,802	-21,37	-42,02	-54,96	-15,44
		26.02.24	168	KDDI	3.863,914	4.861,289		2.866,539	-997,375	-25,81	-47,73	-68,81	-28,51
				Oriental Land	4.509,756	4.194,054		4.849,223	339,467	7,53	17,08	-75,48	-34,53
		19.02.24	175	Fletcher Building	257,062	305,971		208,152	-48,909	-19,03	-35,61	66,14	11,92
				Ryman Healthcare	360,477	456,995		263,959	-96,518	-26,78	-47,79	-75,21	-34,32
				Nippon Paper	995,209	909,867		1.088,555	93,346	9,38	20,56	-15,79	-5,65
				Mapletree Logistics	96,362	149,981		42,743	-53,619	-55,64	-81,65	-48,51	-25,42
			172	Nippon Paper	1.165,000	875,000	2024-08-09	1.551,114	386,114	33,14	83,58	-21,93	-8,25
				Yamato	2.419,500	1.614,000		3.627,001	1.207,501	49,91	136,11	-78,14	-29,81
		29.01.24	196	Hugo Boss	8.206,642	6.308,411	2024-08-12	10.676,061	2.469,418	30,09	63,21	-42,38	-14,91
		30.10.23	15	Newcrest Mining	1.875,194	2.509,047	2023-11-14	1.241,341	-633,853	-33,80	-100,00	-61,25	-22,60
		21.08.23	357	Roche	4.571,696	6.325,742	2024-08-12	2.817,649	-1.754,046	-38,37	-39,03	-50,24	-20,81
		7.08.23	371	Givaudan	8.281,805	15.337,758		1.225,852	-7.055,953	-85,20	-84,73	-57,07	-31,84
		17.07.23	392	Nestlé	15.102,115	16.152,306		14.051,924	-1.050,191	-6,95	-6,49	-54,99	-28,32
		4.03.19	1.414	Surgutneftegas	94,175	48,300	2023-01-16	183,620	89,445	94,98	18,81	7,76	6,28
Durchschnitt										-16,52
											Transaktion		Verfahren
		K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte	kum G/V %	R bd

Long/Short-Ratio: 524 : 431 = 1,22
 


 ⇑   ⇓ 

Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
HSI	26 - 60/40	13.05.24	91	China Hongqiao	156,294	205,240	2024-08-12	48,946	31,32	198,25
SSE 50		29.04.24	105	Zijin Mining	219,299	340,785		121,487	55,40	362,91
Pharmaindustrie				Rovi	11.511,013	13.206,070		1.695,057	14,73	61,21
HSI-Fin		22.04.24	112	Bank of China	44,958	70,344		25,387	56,47	330,15
Bergbau		8.04.24	126	Coal India	1.059,617	1.014,909		-44,708	-4,22	-11,74
MDAX		1.04.24	133	Hensoldt	6.046,414	6.003,389		-43,025	-0,71	-1,94
DJUA				PSEG	6.849,015	13.008,360		6.159,345	89,93	481,52
Edelmetalle		25.03.24	140	Zijin Mining	195,456	340,785		145,329	74,35	326,04
Währungen (€ in)		18.03.24	147	EUR in ARS	31.997,845	181,556		-31.816,289	-99,43	-100,00
NAI 30		11.03.24	154	NVidia	8.815,538	17.614,848		8.799,310	99,82	415,86
nx-25				Interface	1.562,200	2.635,280		1.073,079	68,69	245,33
ASX 50		26.02.24	168	James Hardie Ind	4.712,479	5.351,201		638,722	13,55	31,81
DJTA				Matson	11.666,143	21.025,685		9.359,542	80,23	259,59
Med. Versorgung				Encompass Health	7.748,308	14.034,358		6.286,049	81,13	263,50
ISEQ 20		19.02.24	175	Cairn Homes	204,888	312,994		108,107	52,76	142,00
OMXC 20				Pandora	21.413,414	24.192,499		2.779,085	12,98	28,98
SLI				Partners	111.730,136	202.855,740		91.125,604	81,56	246,92
Medizin			172	Terumo	2.816,500	2.611,000	2024-08-09	-205,500	-7,30	-14,85
Medical Tech
Autozulieferer		12.02.24	182	Hankook Tire	5.065,417	5.006,572	2024-08-12	-58,845	-1,16	-2,32
Athex LC		5.02.24	189	Piraeus Financial	544,233	663,770		119,537	21,96	46,74
FT 30		8.01.24	217	Wise	166.759,796	139.917,711		-26.842,085	-16,10	-25,56
OMXH 25		1.01.24	224	Wärtsilä	1.826,869	3.113,478		1.286,609	70,43	138,39
Kospi 50		25.12.23	231	SK Hynix	13.831,730	20.680,588		6.848,858	49,52	88,81
ATX				Immofinanz	2.895,152	5.121,251		2.226,099	76,89	146,26
FTSE				Rolls-Royce	59.635,954	99.413,065		39.777,112	66,70	124,22
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
PSI 20				Mota-Engil	550,497	584,395		33,898	6,16	9,90
SMI				Logitech	7.159,372	13.460,538		6.301,166	88,01	171,17
QIX				Software	4.902,272	6.204,426		1.302,155	26,56	45,09
Finanzdienste				Supervielle	29.185,167	314,043		-28.871,124	-98,92	-99,92
GCX				Steelcase	1.428,591	1.985,750		557,159	39,00	68,26
DAX		18.12.23	238	Vonovia	3.695,495	5.038,064		1.342,569	36,33	60,85
OMXS 30				Sinch	508,451	394,307		-114,144	-22,45	-32,29
AEX		11.12.23	245	BE Semiconductor	18.860,245	20.034,405		1.174,160	6,23	9,41
TSX 60				Cameco	5.233,099	6.317,523		1.084,424	20,72	32,39
Europe 50				UBS	2.254,410	4.443,336		2.188,927	97,10	174,79
Nordic 30				Hennes & Mauritz	2.725,211	2.397,749		-327,462	-12,02	-17,36
Indices				Merval	33.742.149,986	281.119,138		-33.461.030,848	-99,17	-99,92
SP Global 100				Intel	4.577,658	3.128,082		-1.449,577	-31,67	-43,29
MIB		4.12.23	252	Unicredit	3.522,899	5.991,258		2.468,359	70,07	115,79
DJCA				Matson	10.223,163	21.025,685		10.802,522	105,67	184,18
USA		27.11.23	259	NVidia	4.958,136	17.614,848		12.656,712	255,27	496,88
DJIA				Intel	4.530,381	3.128,082		-1.402,300	-30,95	-40,67
S&P 100				NVidia	4.958,136	17.614,848		12.656,712	255,27	496,88
Euro 50				Unicredit	3.451,216	5.991,258		2.540,042	73,60	117,56
CAC 40				Stellantis	2.607,586	2.423,539		-184,046	-7,06	-9,80
IBEX 35		20.11.23	266	Banco Sabadell	182,617	309,875		127,257	69,69	106,59
Rohstoffe		18.09.23	329	Aluar	22.608,228	163,833		-22.444,395	-99,28	-99,58
Finanzen		11.09.23	336	Gr Fin Galicia	38.048,836	737,781		-37.311,056	-98,06	-98,62
Banken				Banco Macro	54.499,820	1.181,864		-53.317,955	-97,83	-98,44
Versicherungen				Talanx	9.054,310	11.524,982		2.470,673	27,29	29,97
Öl, Gas, Kohle		7.08.23	371	YPF	287.236,760	4.861,036		-282.375,725	-98,31	-98,19
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
BSE Sensex 50		22.05.23	448	ITC	1.005,973	958,057		-47,916	-4,76	-3,90
BSE Sensex 30		15.05.23	455		1.013,197			-55,140	-5,44	-4,39
Nikkei (FRA)		3.04.23	497	Kobe Steel	1.016,087	1.710,030		693,943	68,30	46,56
Topix (FRA)				Renesas Electronics	1.859,578	2.382,985		523,407	28,15	19,98
Nikkei (TYO)			494	Kobe Steel	1.063,000	1.629,500	2024-08-09	566,500	53,29	37,11
Autoindustrie			497	Iveco	1.181,445	1.497,728	2024-08-12	316,283	26,77	19,03
Autohersteller
OBX 25		6.03.23	504	Petroleum Geo-Srvcs	199,622	136,567	2024-07-22	-63,055	-31,59	-24,04
Topix (TYO)			522	Nippon Steel	3.165,000	3.169,000	2024-08-09	4,000	0,13	0,09
Nasdaq 100		12.12.22	609	Trip.com	3.407,036	6.794,206	2024-08-12	3.387,170	99,42	51,24
DJ Global Titans				Merck (MSD)	11.199,538	18.335,470		7.135,932	63,72	34,37
MerVal		30.05.22	805	Comercial del Plata	339,210	42,064		-297,146	-87,60	-61,19
Durchschnitt									26,26
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte

 


 ⇑   ⇓ 

Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte
Frankreich	26 - 60/40	1.07.24	42	Atos	136,768	147,450	2024-08-12	126,086	-10,682	-7,81	-50,68
TecDAX				SMA Solar	3.685,751	3.795,445		3.576,057	-109,694	-2,98	-23,09
SDAX				Varta	1.196,338	625,642		2.287,610	1.091,272	91,22	+++++
HSI-C&I				WuXi Biologics	152,591	243,723		61,460	-91,131	-59,72	-99,96
CAC Mid 60				Atos	136,768	147,450		126,086	-10,682	-7,81	-50,68
IPC		17.06.24	56	Orbia Advance	247,258	184,184		331,930	84,673	34,24	581,74
NZX 20				Fletcher Building	213,479	305,971		120,988	-92,492	-43,33	-97,53
BEL 20		10.06.24	63	Galapagos	3.412,939	3.882,099		2.943,778	-469,160	-13,75	-57,55
Eisen und Stahl				thyssenkrupp	593,924	575,383		613,062	19,139	3,22	20,17
NZX 50		3.06.24	70	Tourism	138,134	203,981		72,287	-65,847	-47,67	-96,58
GEX		21.08.23	357	creditshelf	737,707	8,665		62.802,827	62.065,120	8.413,25	+++++
CAC Next 20		7.08.23	371	Sartorius Stedim	36.982,783	29.860,968		45.803,144	8.820,361	23,85	23,42
STI		26.06.23	413	SATS	161,234	360,669		-38,202	-199,435	-100,00	-----
HSI-Prop		29.05.23	441	Country Garden Svcs	120,063	97,034		148,558	28,495	23,73	19,27
Nachhaltigkeit		8.05.23	462	Plug Power	954,792	315,070		2.893,413	1.938,621	203,04	140,11
PPVX				SunPower	1.166,512	32,315		42.109,030	40.942,518	3.509,83	+++++
Renixx 30		26.09.22	686	ITM Power	21.426,741	10.866,602		42.249,198	20.822,458	97,18	43,51
RTX (deprecated)		24.01.22	357	Inter RAO UES	13,924	6,316	2023-01-16	30,699	16,775	120,48	124,42
Durchschnitt										679,83
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte

Long/Short-Ratio: 64 : 18 = 3,56
 


 ⇑   ⇓ 

Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
HSI	26 - 60/40	13.05.24	91	China Hongqiao	156,294	205,240	2024-08-12	48,946	31,32	198,25
				Xiaomi	255,994	340,549		84,556	33,03	214,17
SSE 50		29.04.24	105	PetroChina	126,910	193,245		66,335	52,27	331,31
				Zijin Mining	219,299	340,785		121,487	55,40	362,91
Pharmaindustrie				UCB	17.196,925	26.663,436		9.466,511	55,05	359,30
				Rovi	11.511,013	13.206,070		1.695,057	14,73	61,21
HSI-Fin		22.04.24	112	Bank of China	44,958	70,344		25,387	56,47	330,15
				Bank of China (HK)	304,125	461,376		157,251	51,71	288,93
Bergbau		8.04.24	126	Antofagasta	436.817,583	383.905,602		-52.911,981	-12,11	-31,20
				Coal India	1.059,617	1.014,909		-44,708	-4,22	-11,74
MDAX		1.04.24	133	Redcare Pharmacy	21.108,164	24.089,812		2.981,649	14,13	43,71
				Hensoldt	6.046,414	6.003,389		-43,025	-0,71	-1,94
DJUA				Duke Energy	9.873,723	18.317,697		8.443,974	85,52	445,20
				PSEG	6.849,015	13.008,360		6.159,345	89,93	481,52
Edelmetalle		25.03.24	140	Eldorado Gold	1.566,422	2.736,065		1.169,642	74,67	328,05
				Zijin Mining	195,456	340,785		145,329	74,35	326,04
Deutschland		18.03.24	147	Rheinmetall	66.407,549	94.626,168		28.218,619	42,49	140,92
Währungen (€ in)				EUR in ARS	31.997,845	181,556		-31.816,289	-99,43	-100,00
				EUR in CLP	189,502	175,065		-14,437	-7,62	-17,86
NAI 30		11.03.24	154	NVidia	8.815,538	17.614,848		8.799,310	99,82	415,86
				Interface	1.562,200	2.635,280		1.073,079	68,69	245,33
nx-25
				Deckers Outdoor	92.669,317	148.373,829		55.704,512	60,11	205,14
ASX 50		26.02.24	168	James Hardie Ind	4.712,479	5.351,201		638,722	13,55	31,81
				Seven Group Holdings	3.068,573	3.989,761		921,189	30,02	76,89
DJTA				Matson	11.666,143	21.025,685		9.359,542	80,23	259,59
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
				Old Dominion FL	22.913,472	30.799,324		7.885,852	34,42	90,14
BAX				Mutares	4.767,258	5.415,875		648,618	13,61	31,94
Med. Versorgung				Encompass Health	7.748,308	14.034,358		6.286,049	81,13	263,50
				Coloplast	17.186,861	20.553,167		3.366,306	19,59	47,49
ISEQ 20		19.02.24	175	Ryanair	2.807,462	2.584,022		-223,440	-7,96	-15,88
				Cairn Homes	204,888	312,994		108,107	52,76	142,00
OMXC 20				Novo Nordisk	16.053,045	20.750,704		4.697,659	29,26	70,81
				Pandora	21.413,414	24.192,499		2.779,085	12,98	28,98
SLI				Logitech	6.943,294	13.460,538		6.517,244	93,86	297,77
				Partners	111.730,136	202.855,740		91.125,604	81,56	246,92
Medizin				Cochlear	26.326,602	36.466,610		10.140,008	38,52	97,30
			172	Terumo	2.816,500	2.611,000	2024-08-09	-205,500	-7,30	-14,85
Medical Tech			175	Cochlear	26.326,602	36.466,610	2024-08-12	10.140,008	38,52	97,30
			172	Terumo	2.816,500	2.611,000	2024-08-09	-205,500	-7,30	-14,85
Autozulieferer		12.02.24	179	Yokohama Rubber	3.567,000	3.085,000		-482,000	-13,51	-25,62
			182	Hankook Tire	5.065,417	5.006,572	2024-08-12	-58,845	-1,16	-2,32
Athex LC		5.02.24	189	Piraeus Financial	544,233	663,770		119,537	21,96	46,74
				Titan Cement	3.382,317	5.285,894		1.903,577	56,28	136,85
FT 30		8.01.24	217	Ocado	144.830,173	76.944,528		-67.885,645	-46,87	-65,49
				Wise	166.759,796	139.917,711		-26.842,085	-16,10	-25,56
OMXH 25		1.01.24	224	Konecranes	5.676,168	10.433,142		4.756,973	83,81	169,63
				Wärtsilä	1.826,869	3.113,478		1.286,609	70,43	138,39
Kospi 50		25.12.23	231	SK Hynix	13.831,730	20.680,588		6.848,858	49,52	88,81
				Samsung SDS	16.678,572	16.556,154		-122,418	-0,73	-1,16
ATX				EVN	3.952,996	5.069,259		1.116,263	28,24	48,14
				Immofinanz	2.895,152	5.121,251		2.226,099	76,89	146,26
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
HDAX				TAG Immobilien	1.815,734	2.445,376		629,642	34,68	60,06
FTSE				Rolls-Royce	59.635,954	99.413,065		39.777,112	66,70	124,22
				Sage Group	232.607,828	205.382,859		-27.224,969	-11,70	-17,86
PSI 20				Mota-Engil	550,497	584,395		33,898	6,16	9,90
				Greenvolt	1.135,790	1.447,122		311,331	27,41	46,63
SMI				Logitech	7.159,372	13.460,538		6.301,166	88,01	171,17
				Partners	110.559,715	202.855,740		92.296,025	83,48	160,91
QIX				Software	4.902,272	6.204,426		1.302,155	26,56	45,09
				Nemetschek	10.792,793	15.147,119		4.354,327	40,34	70,84
Finanzdienste				Gr Fin Galicia	60.662,246	737,781		-59.924,465	-98,78	-99,91
				Supervielle	29.185,167	314,043		-28.871,124	-98,92	-99,92
GCX				Intel	4.933,264	3.128,082		-1.805,183	-36,59	-51,32
				Steelcase	1.428,591	1.985,750		557,159	39,00	68,26
DAX		18.12.23	238	SAP	20.508,255	32.807,204		12.298,950	59,97	105,55
				Vonovia	3.695,495	5.038,064		1.342,569	36,33	60,85
OMXS 30				Hennes & Mauritz	2.725,211	2.397,749		-327,462	-12,02	-17,83
				Sinch	508,451	394,307		-114,144	-22,45	-32,29
AEX		11.12.23	245	ASM International	64.354,497	99.201,499		34.847,003	54,15	90,54
				BE Semiconductor	18.860,245	20.034,405		1.174,160	6,23	9,41
TSX 60				Cameco	5.233,099	6.317,523		1.084,424	20,72	32,39
				Shopify	8.459,193	11.040,673		2.581,480	30,52	48,70
Europe 50				SAP	20.508,255	32.807,204		12.298,950	59,97	101,36
				UBS	2.254,410	4.443,336		2.188,927	97,10	174,79
Nordic 30				Novo Nordisk	12.520,626	20.750,704		8.230,077	65,73	112,26
				Hennes & Mauritz	2.725,211	2.397,749		-327,462	-12,02	-17,36
Indices				NASDAQ-100	1.667.206,987	2.995.913,684		1.328.706,697	79,70	139,45
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
				Merval	33.742.149,986	281.119,138		-33.461.030,848	-99,17	-99,92
SP Global 100				UBS	2.254,410	4.443,336		2.188,927	97,10	174,79
				Intel	4.577,658	3.128,082		-1.449,577	-31,67	-43,29
MIB		4.12.23	252	Unicredit	3.522,899	5.991,258		2.468,359	70,07	115,79
				BPER Banca	478,814	825,813		346,999	72,47	120,22
DJCA				Matson	10.223,163	21.025,685		10.802,522	105,67	184,18
				salesforce.com	25.761,918	40.605,278		14.843,360	57,62	93,29
USA		27.11.23	259	NVidia	4.958,136	17.614,848		12.656,712	255,27	496,88
				Meta Platforms	34.399,242	83.364,344		48.965,102	142,34	248,15
DJIA				Intel	4.530,381	3.128,082		-1.402,300	-30,95	-40,67
				Microsoft	38.912,151	65.730,107		26.817,956	68,92	109,34
S&P 100				NVidia	4.958,136	17.614,848		12.656,712	255,27	496,88
				Meta Platforms	34.399,242	83.364,344		48.965,102	142,34	248,15
Euro 50				Unicredit	3.451,216	5.991,258		2.540,042	73,60	117,56
				Banco Bilbao Viz	1.169,196	1.546,601		377,405	32,28	48,32
CAC 40				Safran	22.239,778	33.309,798		11.070,019	49,78	76,70
				Stellantis	2.607,586	2.423,539		-184,046	-7,06	-9,80
IBEX 35		20.11.23	266	Banco Bilbao Viz	1.153,328	1.546,601		393,272	34,10	49,57
				Banco Sabadell	182,617	309,875		127,257	69,69	106,59
Rohstoffe		18.09.23	329	Aluar	22.608,228	163,833		-22.444,395	-99,28	-99,58
				YPF	333.011,082	4.861,036		-328.150,046	-98,54	-99,08
Finanzen		11.09.23	336	Banco Macro	54.499,820	1.181,864		-53.317,955	-97,83	-98,44
				Gr Fin Galicia	38.048,836	737,781		-37.311,056	-98,06	-98,62
Banken				Banco Macro	54.499,820	1.181,864		-53.317,955	-97,83	-98,44
				BBVA Banco Francés	39.299,284	712,126		-38.587,157	-98,19	-98,72
Versicherungen				Talanx	9.054,310	11.524,982		2.470,673	27,29	29,97
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
				Scor	4.231,376	2.968,766		-1.262,610	-29,84	-31,95
Öl, Gas, Kohle		7.08.23	371	YPF	287.236,760	4.861,036		-282.375,725	-98,31	-98,19
				PetroChina	74,577	137,999		63,422	85,04	83,21
BSE Sensex 50		22.05.23	448	ITC	1.005,973	958,057		-47,916	-4,76	-3,90
				Tata Motors	1.237,483	2.084,539		847,056	68,45	52,94
BSE Sensex 30		15.05.23	455	ITC	1.013,197	958,057		-55,140	-5,44	-4,39
				Tata Motors	1.257,259	2.084,539		827,280	65,80	50,02
Nikkei (FRA)		3.04.23	497	Nippon Steel	2.965,443	3.325,434		359,991	12,14	8,78
				Kobe Steel	1.016,087	1.710,030		693,943	68,30	46,56
Topix (FRA)				Renesas Electronics	1.859,578	2.382,985		523,407	28,15	19,98
				Nippon Steel	2.965,443	3.325,434		359,991	12,14	8,78
Nikkei (TYO)			494		3.119,000	3.169,000	2024-08-09	50,000	1,60	1,18
				Kobe Steel	1.063,000	1.629,500		566,500	53,29	37,11
Autoindustrie			497	Iveco	1.181,445	1.497,728	2024-08-12	316,283	26,77	19,03
			494	Yokohama Rubber	2.780,000	3.085,000	2024-08-09	305,000	10,97	8,00
Autohersteller			497	Renault	5.339,328	6.975,647	2024-08-12	1.636,319	30,65	21,69
				Iveco	1.181,445	1.497,728		316,283	26,77	19,03
OBX 25		6.03.23	525	Frontline	3.205,101	3.870,564		665,463	20,76	14,02
			504	Petroleum Geo-Srvcs	199,622	136,567	2024-07-22	-63,055	-31,59	-24,04
Topix (TYO)			522	Nippon Steel	3.165,000	3.169,000	2024-08-09	4,000	0,13	0,09
				Sumitomo Mitsui FG	6.056,000	8.968,000		2.912,000	48,08	31,59
Nasdaq 100		12.12.22	609	Gilead Sciences	9.099,817	11.793,320	2024-08-12	2.693,503	29,60	16,81
				Trip.com	3.407,036	6.794,206		3.387,170	99,42	51,24
DJ Global Titans				Merck (MSD)	11.199,538	18.335,470		7.135,932	63,72	34,37
				Schlumberger	5.046,318	7.093,119		2.046,801	40,56	22,64
MerVal		30.05.22	805	Comercial del Plata	339,210	42,064		-297,146	-87,60	-61,19
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte
				Cablevisión	23.799,953	834,205		-22.965,748	-96,49	-78,12
USA		31.08.20	1.442	Tesla Motors	17.071,870	31.909,341		14.837,471	86,91	17,15
Durchschnitt									28,49
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		K-Diff ¥	G/V %	Rdte

 


 ⇑ 

Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte
Frankreich	26 - 60/40	1.07.24	42	Euroapi	354,099	685,953	2024-08-12	22,246	-331,854	-93,72	-100,00
				Atos	136,768	147,450		126,086	-10,682	-7,81	-50,68
TecDAX				SMA Solar	3.685,751	3.795,445		3.576,057	-109,694	-2,98	-23,09
				Evotec	1.255,494	934,130		1.687,415	431,921	34,40	+++++
SDAX				Verbio	2.412,163	2.790,259		2.034,067	-378,096	-15,67	-77,27
				Varta	1.196,338	625,642		2.287,610	1.091,272	91,22	+++++
HSI-C&I				WuXi Biologics	152,591	243,723		61,460	-91,131	-59,72	-99,96
				WuXi AppTec HK	386,106	727,237		44,976	-341,130	-88,35	-100,00
CAC Mid 60				Euroapi	354,099	685,953		22,246	-331,854	-93,72	-100,00
				Atos	136,768	147,450		126,086	-10,682	-7,81	-50,68
IPC		17.06.24	56	Bimbo	614,174	600,685		627,966	13,792	2,25	15,57
				Orbia Advance	247,258	184,184		331,930	84,673	34,24	581,74
NZX 20				Fletcher Building	213,479	305,971		120,988	-92,492	-43,33	-97,53
				Ryman Healthcare	269,619	456,995		82,243	-187,376	-69,50	-99,96
BEL 20		10.06.24	63	Galapagos	3.412,939	3.882,099		2.943,778	-469,160	-13,75	-57,55
				Umicore	2.320,297	1.958,380		2.749,098	428,801	18,48	167,11
Eisen und Stahl				Salzgitter	2.872,882	2.639,481		3.126,921	254,040	8,84	63,38
				thyssenkrupp	593,924	575,383		613,062	19,139	3,22	20,17
NZX 50		3.06.24	70	KMD Brands	31,394	40,208		22,580	-8,814	-28,07	-82,06
				Tourism	138,134	203,981		72,287	-65,847	-47,67	-96,58
GEX		21.08.23	357	creditshelf	737,707	8,665		62.802,827	62.065,120	8.413,25	+++++
				Nagarro	10.467,088	13.154,077		7.780,099	-2.686,989	-25,67	-26,16
CAC Next 20		7.08.23	371	Rémy Cointreau	20.607,080	12.053,571		35.230,366	14.623,286	70,96	69,49
				Sartorius Stedim	36.982,783	29.860,968		45.803,144	8.820,361	23,85	23,42
STI		26.06.23	413	Hongkong Land	400,828	549,353		252,302	-148,526	-37,05	-33,58
				SATS	161,234	360,669		-38,202	-199,435	-100,00	-----
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte
HSI-Prop		29.05.23	441	Country Garden Svcs	120,063	97,034		148,558	28,495	23,73	19,27
Nachhaltigkeit		8.05.23	462	Verbio	4.707,406	2.790,259		7.941,797	3.234,391	68,71	51,16
				Plug Power	954,792	315,070		2.893,413	1.938,621	203,04	140,11
PPVX				SunPower	1.166,512	32,315		42.109,030	40.942,518	3.509,83	+++++
				Sunrun	1.766,725	2.800,085		733,365	-1.033,360	-58,49	-50,07
Renixx 30		26.09.22	686	ITM Power	21.426,741	10.866,602		42.249,198	20.822,458	97,18	43,51
				Xinyi Solar	118,344	73,034		191,765	73,421	62,04	29,28
RTX (deprecated)		24.01.22	32	Sberbank	1.579,807	658,570	2022-02-25	3.789,707	2.209,900	139,88	+++++
			357	Inter RAO UES	13,924	6,316	2023-01-16	30,699	16,775	120,48	124,42
Durchschnitt										346,64
Markt	Verfahren	K-Datum	Tage	Wertpapier	K-Kurs ¥	jüngster ¥		Kurs short ¥	K-Diff ¥	G/V %	Rdte

Long/Short-Ratio: 68 : 18 = 3,78
 ⇑