Share-o-matic - Offene Transaktionen

Mittwoch, 23. September 2020, 4:25UTC

Offene Transaktionen

Best Practice - Long

Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
ASX 50	A27 - 39/39	21.09.20	1	Fortescue Metals	AUD	16,200	15,870	Dienstag	-0,330	-2,04	-99,95
HSI-Prop	L20 - 41 ex 4			Hang Lung	HKD	20,200	19,640		-0,560	-2,77	-100,00
				China Res Land		35,550	35,450		-0,100	-0,28	-64,23
ÖkoDAX	L37 - 53 ex 2			CropEnergies	EUR	15,280	15,940		0,660	4,32	+++++
SMI	L17 - 84/84			Lonza	CHF	572,000	569,400		-2,600	-0,45	-81,04
NZX 20	L27 - 52 ex 2			Chorus	NZD	8,800	8,660		-0,140	-1,59	-99,71
Renixx 30	L8 - 78/74			Tesla Motors	USD	449,390	424,230		-25,160	-5,60	-100,00
				Sunrun		60,200	62,800		2,600	4,32	+++++
Banken	L23 - 30 ex 9			UBI Banca	EUR	3,623	3,543		-0,080	-2,21	-99,97
Pharmaindustrie	L14 - 54 ex 2			Hanmi Science	KRW	58.800,000	56.200,000		-2.600,000	-4,42	-100,00
OMXS 30	L17 - 86 ex 1	14.09.20	8	Kinnevik	SEK	316,150	328,900		12,750	4,03	507,31
Nachhaltigkeit	L24 - 64 ex 2			Vivint Solar	USD	32,410	34,530		2,120	6,54	+++++
PPVX	L9 - 45 ex 1
QIX	L38 - 37 ex 11	7.09.20	15	Software	EUR	43,420	42,020		-1,400	-3,22	-54,96
Autoindustrie	A26 - 65/45			Tesla Motors	USD	418,320	424,230		5,910	1,41	40,69
	L26 - 76/46
Autozulieferer	L25 - 76 ex 6			Valeo	EUR	28,370	26,140		-2,230	-7,86	-86,36
Bergbau	A26 - 81/77			Fresnillo	GBP	1.319,000	1.278,000		-41,000	-3,11	-53,62
	L26 - 81/77
ÖkoDAX	L37 - 53 ex 2	31.08.20	22	Verbio	EUR	14,400	17,560		3,160	21,94	+++++
Nikkei (TYO)	A25 - 57/56			Yahoo! Japan	JPY	705,000	680,000		-25,000	-3,55	-45,06
PPVX	L24 - 84/79			Vivint Solar	USD	30,880	34,530		3,650	11,82	538,23
DJIA	L25 - 56 ex 5	24.08.20	29	Apple		125,857	111,810		-14,047	-11,16	-77,45
HDAX	A24 - 65/40			HelloFresh	EUR	44,960	42,200		-2,760	-6,14	-54,95
	L25 - 51 ex 8
FTSE	L24 - 46 ex 2			Fresnillo	GBP	1.219,000	1.278,000		59,000	4,84	81,28
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
Nordic 30	L25 - 50 ex 13			Vestas Wind Systems	DKK	952,600	958,800		6,200	0,65	8,51
Nikkei (TYO)	L24 - 48/47			Yahoo! Japan	JPY	692,000	680,000		-12,000	-1,73	-19,76
	L24 - 48 ex 9
GEX	L18 - 55 ex 2			va-Q-tec	EUR	23,100	22,700		-0,400	-1,73	-19,74
S&P 100	A23 - 57/50	17.08.20	36	NVidia	USD	493,480	505,510		12,030	2,44	27,66
DAX	L24 - 53 ex 5			Deutsche Post	EUR	38,050	38,020		-0,030	-0,08	-0,80
				Delivery Hero		102,800	93,700		-9,100	-8,85	-60,93
HSI-Fin	L18 - 35 ex 7			HK Exchgs & Clrg	HKD	376,600	364,200		-12,400	-3,29	-28,78
HSI-Prop	A21 - 78/10			Hang Lung		21,050	19,640		-1,410	-6,70	-50,49
				New World Dev		40,600	37,550		-3,050	-7,51	-54,70
Nikkei (FRA)	A22 - 57/50			Yahoo! Japan	EUR	5,100	5,600		0,500	9,80	158,12
				Yamato		21,400	21,000		-0,400	-1,87	-17,41
QIX	A24 - 51/19			Software		40,920	42,020		1,100	2,69	30,86
Nachhaltigkeit	L24 - 64 ex 2			Tesla Motors	USD	367,128	424,230		57,102	15,55	333,07
S&P 100	L23 - 51 ex 5	10.08.20	43	NVidia		446,600	505,510		58,910	13,19	186,26
SDAX	A21 - 69/65			Shop Apotheke Europe	EUR	136,200	152,600		16,400	12,04	162,50
TSX 60	L21 - 79/35			Shopify	CAD	1.343,080	1.268,400		-74,680	-5,56	-38,47
BAX	L22 - 62/50			va-Q-tec	EUR	18,500	22,700		4,200	22,70	467,84
	L22 - 57 ex 6
QIX	L22 - 69/66			Software		40,240	42,020		1,780	4,42	44,40
Nachhaltigkeit	A22 - 69/69			Vivint Solar	USD	25,910	34,530		8,620	33,27	+++++
Eisen und Stahl	A21 - 85/20			Ternium Argentina	ARS	41,950	36,000		-5,950	-14,18	-72,70
	L21 - 80/14
GCX	L23 - 54 ex 11			AMD	USD	82,240	77,700		-4,540	-5,52	-38,25
Euro 50	A22- 30/10	3.08.20	50	SAP	EUR	137,540	132,500		-5,040	-3,66	-23,85
				ASML		310,100	306,600		-3,500	-1,13	-7,95
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
Kospi 50	L22 - 39 ex 13			Kakao	KRW	366.000,000	353.000,000		-13.000,000	-3,55	-23,20
TecDAX	L21 - 70 ex 1			Sartorius	EUR	329,400	340,600		11,200	3,40	27,64
MerVal	L35 - 46 ex 5			Gr Fin Valores	ARS	29,150	20,350		-8,800	-30,19	-92,74
BAX	A21 - 64/61			Steico	EUR	39,400	43,500		4,100	10,41	105,99
Indices	A21 - 73/57			Merval	ARS	52.504,200	40.944,500		-11.559,700	-22,02	-83,72
	L21 - 73/65
Pharmaindustrie	A21 - 76/51			Aurobindo Pharma	INR	866,800	799,100		-67,700	-7,81	-44,77
SSE 50	L19 - 46 ex 12	27.07.20	57	Zheshang Secs	CNY	16,000	16,240		0,240	1,50	10,00
Europe 50	A22 - 28/27			ASML	EUR	323,950	306,600		-17,350	-5,36	-29,71
USA	L27 - 44 ex 7	20.07.20	64	Tesla Motors	USD	328,600	424,230		95,630	29,10	329,21
DJIA	A19 - 80/23			Apple		98,358	111,810		13,453	13,68	107,74
DJTA	L22 - 21 ex 14			J.B. Hunt		134,400	128,970		-5,430	-4,04	-20,96
Nachhaltigkeit	L41 - 72/67			Tesla Motors		328,600	424,230		95,630	29,10	329,21
Edelmetalle	L48 - 75/75			Wheaton Precious	CAD	66,940	66,560		-0,380	-0,57	-3,19
	L48 - 75 ex 6
DAX	A19 - 33/27	13.07.20	71	Infineon	EUR	23,205	23,380		0,175	0,75	3,94
MDAX	L17 - 75/48			Delivery Hero		95,760	93,700		-2,060	-2,15	-10,58
HSI-C&I	L17 - 69/30			Geely Auto	HKD	19,060	15,300		-3,760	-19,73	-67,69
BSE Sensex 30	A17 - 70/15			Reliance Industries	INR	1.935,000	2.211,150		276,150	14,27	98,54
CAC Mid 60	L18 - 39/37			Iliad	EUR	176,200	167,400		-8,800	-4,99	-23,16
	L18 - 38 ex 10
Finanzen	L17 - 63/63			Gr Fin Valores	ARS	26,150	20,350		-5,800	-22,18	-72,45
	L17 - 64 ex 79
Frankreich	L17 - 39 ex 31	6.07.20	78	Iliad	EUR	181,500	167,400		-14,100	-7,77	-31,51
SSE 50	A19 - 49/47			China Merchants Secs	CNY	29,230	21,580		-7,650	-26,17	-75,83
FTSE	A16 - 64/25			Scottish Mortgage	GBP	898,000	961,000		63,000	7,02	37,34
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
DJCA	A21 - 14/13			Apple	USD	93,463	111,810		18,348	19,63	131,35
	L17 - 47/43
DJTA	A21 - 24/21			J.B. Hunt		120,840	128,970		8,130	6,73	35,62
Renixx 30	A16 - 75/53			Tesla Motors		274,316	424,230		149,914	54,65	669,24
Banken	L17 - 42/41			Deutsche Bank	EUR	8,808	6,934		-1,874	-21,28	-67,35
				BBVA Banco Francés	ARS	156,200	121,350		-34,850	-22,31	-69,31
				FinecoBank	EUR	12,935	11,540		-1,395	-10,78	-41,38
SP Global 100	L17 - 48 ex 6			Apple	USD	93,463	111,810		18,348	19,63	131,35
Frankreich	L16 - 43/36	29.06.20	85	Iliad	EUR	173,400	167,400		-6,000	-3,46	-14,03
Deutschland	L18 - 32 ex 22			HelloFresh		46,640	42,200		-4,440	-9,52	-34,92
Kospi 50	L14 - 57/55	22.06.20	92	Samsung BioLogics	KRW	793.000,000	731.000,000		-62.000,000	-7,82	-27,60
TSX 60	A14 - 73/51			Shopify	CAD	1.225,000	1.268,400		43,400	3,54	14,81
OMXS 30	A16 - 40/40			Swedish Match	SEK	656,400	716,200		59,800	9,11	41,33
				Svenska Cellulosa B		117,350	119,500		2,150	1,83	7,47
Nordic 30	A14 - 66/50			Genmab	DKK	2.128,000	2.414,000		286,000	13,44	64,92
SMI	L46 - 29 ex 13			Lonza	CHF	488,000	569,400		81,400	16,68	84,42
Autohersteller	L15 - 38 ex 5			Tesla Motors	USD	198,864	424,230		225,366	113,33	+++++
Medizin	A14 - 78/22			Sartorius	EUR	294,800	340,600		45,800	15,54	77,35
				DiaSorin		170,700	169,000		-1,700	-1,00	-3,89
				Ambu	DKK	227,000	164,750		-62,250	-27,42	-71,96
Deutschland	A14 - 67/47	15.06.20	99	HelloFresh	EUR	38,040	42,200		4,160	10,94	46,61
MIB	L14 - 45 ex 7			DiaSorin		169,900	169,000		-0,900	-0,53	-1,94
OMXC 20	A16 - 43/43			Ambu	DKK	216,600	164,750		-51,850	-23,94	-63,53
DJCA	L14 - 40 ex 3	8.06.20	106	Apple	USD	83,365	111,810		28,445	34,12	174,80
Nordic 30	L12 - 76/48			Pandora	DKK	354,900	466,000		111,100	31,30	155,44
NZX 20	A52 - 56/32			Fisher & Paykel HC	NZD	30,000	32,420		2,420	8,07	30,62
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
Versicherungen	A13 - 49/16			DFV	EUR	17,606	22,105		4,499	25,55	118,93
	L13 - 49/16
Autoindustrie	L14 - 46 ex 4			Tesla Motors	USD	189,984	424,230		234,246	123,30	+++++
Autohersteller	A13 - 81/34
	L13 - 81/34
SP Global 100	L13 - 50/25			Apple		83,365	111,810		28,445	34,12	174,80
DJIA	L12 - 37/26	1.06.20	113			80,463			31,348	38,96	189,43
DAX	L12 - 73/20			Fresenius MedCare	EUR	75,600	71,100		-4,500	-5,95	-17,98
ÖkoDAX	L11 - 75/33			Senvion		0,030	0,030		-0,000	-1,32	-4,19
NAI 30	A11 - 86/52			Tesla Motors	USD	179,620	424,230		244,610	136,18	+++++
ÖkoDAX	A10 - 80/25	25.05.20	120	Senvion	EUR	0,028	0,030		0,002	8,70	28,87
Finanzdienste	A10 - 63/15			Gr Fin Valores	ARS	21,550	20,350		-1,200	-5,57	-15,99
Medical Tech	A10 - 88/25			DiaSorin	EUR	209,400	169,000		-40,400	-19,29	-47,90
	L10 - 88/25
Deutschland	L9 - 77/34	18.05.20	126	Hapag-Lloyd		154,000	42,250	Montag	-111,750	-72,56	-97,64
Kospi 50	A9 - 42/22		127	Samsung BioLogics	KRW	597.000,000	731.000,000	Dienstag	134.000,000	22,45	78,96
nx-25	L9 - 68/39			Tesla Motors	USD	162,726	424,230		261,504	160,70	+++++
Nasdaq 100	A16 - 36/29	11.05.20	134			162,258			261,972	161,45	+++++
MDAX	L18 - 25 ex 8			HelloFresh	EUR	39,360	42,200		2,840	7,22	20,90
HDAX	L8 - 87/39			Delivery Hero		88,000	93,700		5,700	6,48	18,64
HSI-C&I	L8 - 30 ex 7			Tencent	HKD	435,000	511,500		76,500	17,59	55,47
USA	A39 - 38/36	4.05.20	141	Tesla Motors	USD	152,238	424,230		271,992	178,66	+++++
Nasdaq 100	L28 - 43 ex 4	20.04.20	155			149,272			274,958	184,20	+++++
TSX 60	L8 - 19 ex 18			Shopify	CAD	887,560	1.268,400		380,840	42,91	131,81
MerVal	L34 - 48/44			Ternium Argentina	ARS	24,300	36,000		11,700	48,15	152,33
				Cablevisión		398,000	354,500		-43,500	-10,93	-23,86
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
Edelmetalle	A13 - 26/11	3.06.19	477	Newcrest Mining	AUD	28,210	31,470		3,260	11,56	8,73
PPVX	A37 - 52/31	29.04.19	512	Enphase Energy	USD	10,210	72,230		62,020	607,44	303,40
Durchschnitt										16,45
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte

⇑

Best Practice - Short

⇓

Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
DJIA	S9 - 56 ex 7	21.09.20	1	Exxon Mobil	USD	36,430	35,530	Dienstag	37,353	0,923	2,53	+++++
HSI	S44 - 17 ex 6			HSBC	HKD	29,300	28,700		29,913	0,613	2,09	+++++
CAC 40	A21 - 83/73			UnibailRodaWestfield	EUR	30,510	32,110		28,910	-1,600	-5,24	-100,00
MDAX	S9 - 50 ex 20			Grenke		30,900	33,140		28,660	-2,240	-7,25	-100,00
PSI 20	S9 - 30/62			Banco Comercial		0,087	0,085		0,089	0,002	1,99	+++++
OBX 25	S9 - 41/41			Norwegian	NOK	1,014	1,017		1,011	-0,003	-0,30	-66,09
ÖkoDAX	S14 - 80 ex 5			Nordex	EUR	11,050	11,200		10,900	-0,150	-1,36	-99,32
MerVal	A17 - 53/51			YPF	ARS	572,650	559,450		586,161	13,511	2,36	+++++
DJUA	S21 - 32/50			Edison International	USD	49,700	50,420		48,980	-0,720	-1,45	-99,51
				FirstEnergy		28,630	28,625		28,635	0,005	0,02	6,58
CAC Mid 60	A17 - 69/62			Europcar	EUR	0,558	0,540		0,576	0,018	3,24	+++++
Indices	S17 - 86/86			ATX		2.125,310	2.130,220		2.120,400	-4,910	-0,23	-57,01
GEX	S15 - 65 ex 8			Voltabox		3,325	3,275		3,376	0,051	1,53	+++++
Öl, Gas, Kohle	S9 - 21 ex 3			CGG		0,615	0,597		0,634	0,019	3,02	+++++
GCX	S15 - 65 ex 9			FirstGroup	GBP	37,480	38,580		36,380	-1,100	-2,93	-100,00
HSI	A14 - 68/33	14.09.20	8	HSBC	HKD	32,200	28,700		36,127	3,927	12,20	+++++
ISEQ 20	A14 - 73/73			Bank of Ireland	EUR	1,811	1,633		2,008	0,197	10,90	+++++
				AIB		1,017	0,928		1,115	0,098	9,65	+++++
BSE Sensex 50	A45 - 36/35			Yes Bank	INR	14,750	13,200		16,482	1,732	11,74	+++++
	S45 - 40/43
Frankreich	A14 - 64/45	7.09.20	15	DBV Technologies	EUR	3,666	3,050		4,406	0,740	20,20	+++++
	S13 - 50/64
AEX	A15 - 87/70			UnibailRodaWestfield		39,000	32,110		47,368	8,368	21,46	+++++
HSI-Fin	S9 - 26 ex 9			HSBC	HKD	32,850	28,700		37,600	4,750	14,46	+++++
OMXH 25	A14 - 72/72			Wärtsilä	EUR	7,000	6,540		7,492	0,492	7,03	422,87
	S9 - 57 ex 3
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
OBX 25	A17 - 70/65			Norwegian	NOK	1,088	1,017		1,164	0,076	6,98	417,07
SLI	S9 - 82 ex 9			ams	CHF	16,260	18,250		14,270	-1,990	-12,24	-95,83
CAC Mid 60	S17 - 69 ex 20			DBV Technologies	EUR	3,666	3,050		4,406	0,740	20,20	+++++
Banken	S36 - 52 ex 10			Yes Bank	INR	14,100	13,200		15,061	0,961	6,82	397,80
Frankreich	S13 - 65 ex 32	31.08.20	22	DBV Technologies	EUR	3,730	3,050		4,562	0,832	22,30	+++++
TecDAX	S31 - 63 ex 15			Telefonica D		2,316	2,329		2,303	-0,013	-0,56	-8,92
RTX	S10 - 36 ex 11			Gazprom		4,060	3,970		4,152	0,092	2,27	45,03
BEL 20	S31 - 55 ex 8			Galapagos		113,900	116,250		111,550	-2,350	-2,06	-29,24
Banken	A13 - 79/73			Gentera	MXN	7,180	5,820		8,858	1,678	23,37	+++++
	S13 - 73/79
	A13 - 79/73			Yes Bank	INR	14,350	13,200		15,600	1,250	8,71	299,84
	S13 - 73/79
Autozulieferer	S51 - 32 ex 8	24.08.20	29	Leoni	EUR	6,180	5,100		7,489	1,309	21,18	+++++
Deutschland	S33 - 84 ex 16	10.08.20	43	Voltabox		3,310	3,275		3,345	0,035	1,07	9,45
TecDAX	A11 - 87/64		42	Wirecard		1,719	0,763	Montag	3,870	2,152	125,18	+++++
HSI-C&I	A17 - 69/37		43	Swire Pacific	HKD	38,900	37,000	Dienstag	40,898	1,998	5,14	52,97
DJCA	S29 - 53 ex 3			FirstEnergy	USD	30,060	28,625		31,567	1,507	5,01	51,47
Topix (TYO)	A42 - 32/30			West Japan Railway	JPY	4.797,000	5.499,000		4.095,000	-702,000	-14,63	-73,90
GEX	A13 - 77/55		42	Vapiano	EUR	0,390	0,079	Montag	1,930	1,540	394,92	+++++
Öl, Gas, Kohle	S8 - 15/57	3.08.20	50	CGG		0,760	0,597	Dienstag	0,968	0,208	27,30	482,52
				Petroleum Geo-Srvcs	NOK	3,180	3,072		3,292	0,112	3,52	28,69
PSI 20	A11 - 65/65	27.07.20	57	Banco Comercial	EUR	0,101	0,085		0,119	0,019	18,29	193,89
	S11 - 66 ex 8
Athex LC	A15 - 84/73			Alpha Bank		0,564	0,523		0,608	0,044	7,84	62,12
	S15 - 73/84
FT 30	A17 - 63/63			Int Cons Airlines	GBP	186,950	102,000		342,650	155,700	83,28	+++++
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
	S17 - 63/63
	S17 - 63 ex 7
Öl, Gas, Kohle	A11 - 65/64			Petroleum Geo-Srvcs	NOK	3,360	3,072		3,675	0,315	9,38	77,51
				New Zealand Refining	NZD	0,710	0,620		0,813	0,103	14,52	138,27
MIB	S35 - 46 ex 3	20.07.20	64	Saipem	EUR	2,206	1,555		3,131	0,925	41,91	636,07
DJ Global Titans	S8 - 70 ex 15	6.07.20	78	Royal Dutch Shell A		14,810	11,388		19,260	4,450	30,05	241,95
Topix (TYO)	S41 - 32/36	29.06.20	85	Mitsubishi Heavy	JPY	2.470,000	2.507,000		2.433,000	-37,000	-1,50	-6,28
Topix (FRA)	A12 - 79/79	22.06.20	92		EUR	22,200	20,000		24,642	2,442	11,00	51,29
IBEX 35	A11 - 83/81	15.06.20	98	Banco Sabadell		0,326	0,313	Montag	0,340	0,014	4,22	16,68
	S11 - 80 ex 22
BEL 20	S39 - 37/48	1.06.20	113	AB InBev		43,890	46,195	Dienstag	41,585	-2,305	-5,25	-15,99
ISEQ 20	S45 - 92 ex 3	25.05.20	120	AIB		0,959	0,928		0,991	0,032	3,34	10,50
DJUA	A39 - 36/20	16.03.20	190	AES	USD	10,990	18,240		3,740	-7,250	-65,97	-87,39
				CenterPoint Energy		12,480	18,910		6,050	-6,430	-51,52	-75,12
NZX 50	A51 - 60/55			Sky Network Telev.	NZD	0,305	0,146		0,637	0,332	108,90	311,80
Topix (FRA)	S40- 20/45			JFE	EUR	6,050	6,350		5,750	-0,300	-4,96	-9,31
S&P 100	S38 - 37/56	9.03.20	197	Occidental Pet	USD	12,510	11,080		14,125	1,615	12,91	25,22
ATX	S30 - 29/53			Schoeller-Bleckmann	EUR	27,050	21,400		34,192	7,142	26,40	54,36
MIB	S36 - 37/45			Juventus Football		0,702	0,906		0,498	-0,204	-29,10	-47,12
TSX 60	S44 - 43/46			Cenovus Energy	CAD	3,820	5,340		2,300	-1,520	-39,79	-60,94
IPC	A22 - 85/20			Alpek	MXN	11,390	15,340		7,440	-3,950	-34,68	-54,57
Medizin	S19 - 33/69			Fresenius	EUR	38,295	37,960		38,633	0,338	0,88	1,64
				Medigene		4,000	4,420		3,580	-0,420	-10,50	-18,58
SP Global 100	A39 - 55/40			DuPont	USD	35,150	55,760		14,540	-20,610	-58,63	-80,51
	S39 - 44/68
ATX	A31 - 58/42	2.03.20	204	Schoeller-Bleckmann	EUR	36,750	21,400		63,110	26,360	71,73	163,14
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte
CAC 40	S29 - 52/62			Renault		25,640	21,435		30,670	5,030	19,62	37,78
	S29 - 55 ex 15
MIB	A28 - 75/50			Juventus Football		0,929	0,906		0,952	0,023	2,52	4,55
RTX	A39 - 73/71			Novatek		130,200	123,500		137,264	7,064	5,43	9,91
BEL 20	A31 - 61/49			AB InBev		52,000	46,195		58,535	6,535	12,57	23,59
SMI	A41 - 84/79			Swatch	CHF	219,700	210,200		229,629	9,929	4,52	8,23
NZX 20	S34 - 51/53			Sky Network Telev.	NZD	0,530	0,146		1,924	1,394	263,01	904,23
CAC Next 20	A31 - 73/70			SES	EUR	7,258	5,862		8,986	1,728	23,81	46,55
MDAX	A40 - 67/67	24.02.20	211	K+S		8,136	5,300		12,490	4,354	53,51	109,89
Autozulieferer	A49 - 33/17			STS		4,720	3,030		7,353	2,633	55,78	115,28
DJ Global Titans	A30 - 54/52			Exxon Mobil	USD	56,370	35,530		89,434	33,064	58,65	122,21
	S30 - 50/54
Autozulieferer	S44 - 20/34	10.02.20	225	Pirelli	EUR	4,509	3,742		5,433	0,924	20,50	35,32
HSI-Fin	A17 - 78/45	3.02.20	232	Bank of East Asia	HKD	16,740	15,660		17,895	1,155	6,90	11,06
SLI	A28 - 90/77			Swatch	CHF	245,200	210,200		286,028	40,828	16,65	27,42
IBEX 35	S19 - 63/88	27.01.20	239	DIA	EUR	0,105	0,108		0,101	-0,004	-3,53	-5,35
Nikkei (FRA)	S43 - 35/35	4.03.19	568	Chiyoda		2,420	2,120		2,763	0,343	14,15	8,88
Eisen und Stahl	S34 - 40/85	9.04.18	897	Outokumpu		5,456	2,181		13,649	8,193	150,16	45,22
Finanzen	A43 - 90/60	26.03.18	911	Gentera	MXN	13,250	5,820		30,165	16,915	127,66	39,04
	S52 - 72/82	12.03.18	925			14,590				21,985	150,69	43,71
Rohstoffe	A32 - 72/70	12.02.18	953	Eldorado Gold	CAD	7,350	14,190		0,510	-6,840	-93,06	-64,01
nx-25	A32 - 84/81	31.07.17	1.149	Boiron	EUR	79,170	41,050		152,689	73,519	92,86	23,20
STI	A45 - 79/68	12.06.17	1.198	StarHub	SGD	2,720	1,200		6,165	3,445	126,67	28,31
Athex LC	S12 - 87 ex 9	22.06.15	1.919	Piraeus Bank	EUR	790,000	1,081		577.335,800	576.545,800	72.980,48	250,51
GCX	A29 - 86/76	1.06.15	1.940	REC Silicon	NOK	16,110	4,168		62,268	46,158	286,52	28,97
	S29 - 76/86
Durchschnitt											729,26
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte

Long/Short-Ratio: 106 : 82 = 1,29

⇑

Ausschließlich Fundamental - Long

⇓

									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
	21.09.20	1	Pfeiffer Vacuum	EUR	173,600	176,200	Dienstag	2,600	1,50	+++++	141,39	17,23
			Atoss		125,000	130,000		5,000	4,00	+++++	67,89	11,91
			Borussia Dortmund		5,700	5,670		-0,030	-0,53	-85,43	76,00	12,57
		0	creditshelf		49,400	49,400	Montag				-9,15	-23,16
		1	Novartis	CHF	81,580	81,670	Dienstag	0,090	0,11	49,55	-8,55	-1,68
			Take-Two Interactive	USD	164,340	166,220		1,880	1,14	+++++	76,62	9,49
			Enphase Energy		70,720	72,230		1,510	2,14	+++++	22,76	7,34
			Saputo	CAD	32,560	33,560		1,000	3,07	+++++	144,02	15,81
			Adyen	EUR	1.521,500	1.574,500		53,000	3,48	+++++	75,95	176,18
			Colruyt		55,020	55,640		0,620	1,13	+++++	8,95	1,48
			Solarpack		16,600	16,650		0,050	0,30	199,74	9,06	50,84
			Aegean Airlines		3,400	3,325		-0,075	-2,21	-99,97	-20,52	-4,89
			Sberbank		10,160	9,996		-0,164	-1,61	-99,74	179,18	24,31
			Heartland	NZD	1,270	1,260		-0,010	-0,79	-94,42	-83,03	-26,01
			Comvita		3,250	3,260		0,010	0,31	206,90	256,89	27,06
			Fanuc	EUR	161,700	162,300		0,600	0,37	286,46	-56,12	-13,81
			Fujifilm		40,400	39,800		-0,600	-1,49	-99,58	-11,14	-2,18
			NEC		47,820	48,600		0,780	1,63	+++++	97,53	13,02
			OKI Electric		8,500	8,450		-0,050	-0,59	-88,39	-31,18	-6,61
			Shin-Etsu		113,000	113,000					-27,31	-5,77
			Softbank		51,870	51,430		-0,440	-0,85	-95,54	57,28	9,17
			Hoya		92,000	91,500		-0,500	-0,54	-86,32	-41,61	-9,38
			Rakuten		9,295	9,635		0,340	3,66	+++++	105,20	14,60
			Screen		44,000	43,800		-0,200	-0,45	-81,04	177,92	23,66
			NTN		1,740	1,750		0,010	0,57	709,86	-6,24	-1,24
			Idemitsu Kōsan		19,100	19,000		-0,100	-0,52	-85,28	4,54	0,88
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Jardine Matheson	USD	41,170	41,700		0,530	1,29	+++++	13,59	2,49
			Ping An	HKD	82,500	82,000		-0,500	-0,61	-89,13	533,27	38,57
		0	HSI-Util		45.402,900	45.402,900	Montag				-10,23	-6,27
		1	Huaneng Renewables		3,150	3,080	Dienstag	-0,070	-2,22	-99,97	-55,24	-13,25
			NEC	JPY	5.920,000	5.920,000					30,67	4,73
			Hoya		11.490,000	11.490,000					-41,47	-9,12
			SKY Perfect JSAT		452,000	452,000					-17,15	-4,93
			China State Constr	CNY	5,240	5,180		-0,060	-1,15	-98,51	100,04	19,81
			Dr. Reddy's Labs	INR	5.142,000	5.167,950		25,950	0,50	528,02	-26,52	-5,58
	14.09.20	8	LEG Immobilien	EUR	123,520	123,980		0,460	0,37	18,48	-8,64	-3,24
			Stratec Biomedical		104,400	111,800		7,400	7,09	+++++	-43,35	-10,15
			JinkoSolar	USD	22,810	27,660		4,850	21,26	+++++	619,91	77,15
			Danaher		207,930	207,150		-0,780	-0,38	-15,76	43,18	6,35
			Kinross Gold	CAD	12,220	12,240		0,020	0,16	7,75	-68,21	-19,47
			Metro (CA)		60,330	63,570		3,240	5,37	987,80	80,52	12,32
			Waste Connections		133,600	136,350		2,750	2,06	153,35	4,96	4,44
			Bureau Veritas	EUR	19,785	19,610		-0,175	-0,88	-33,33	2,66	0,55
			Ubisoft		73,720	73,780		0,060	0,08	3,78	423,34	33,72
			Corticeira Amorim		10,660	10,880		0,220	2,06	153,96	139,91	18,87
			Rio Tinto	GBP	5.000,000	4.772,500		-227,500	-4,55	-88,05	35,57	5,57
			Experian		2.950,000	2.957,000		7,000	0,24	11,42	30,71	5,67
			Mondi		1.513,500	1.518,500		5,000	0,33	16,24	27,10	5,35
			Direct Line		298,700	279,300		-19,400	-6,49	-95,33	13,19	5,35
			Hiscox		758,200	867,000		108,800	14,35	+++++	-24,16	-5,76
			Outotec	EUR	4,912	4,912					147,91	21,03
			Novozymes	DKK	409,700	403,600		-6,100	-1,49	-49,56	-32,39	-6,79
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Petroleum Geo-Srvcs	NOK	3,100	3,072		-0,028	-0,90	-33,90	50,77	8,28
			Gjensidige		188,600	185,400		-3,200	-1,70	-54,19	61,61	15,96
			GPT	AUD	3,890	3,900		0,010	0,26	12,43	-11,74	-2,36
			Sonic Healthcare		32,590	33,280		0,690	2,12	160,10	-9,83	-1,73
			Cochlear		193,570	194,030		0,460	0,24	11,44	11,48	1,78
			TrustPower	NZD	6,970	7,100		0,130	1,87	132,36	-9,48	-1,82
			TDK	EUR	93,500	90,500		-3,000	-3,21	-77,42	-15,75	-2,88
			Toyota		56,600	56,200		-0,400	-0,71	-27,64	17,53	3,01
			Aeon		21,200	21,600		0,400	1,89	134,63	-3,31	-0,66
			Ajinomoto		15,800	17,700		1,900	12,03	+++++	-42,47	-10,34
			Amada		8,700	8,100		-0,600	-6,90	-96,16	-42,76	-22,01
			Furukawa Co		8,850	9,200		0,350	3,95	486,86	-13,40	-2,54
			Nippon Suisan		3,720	3,620		-0,100	-2,69	-71,16	-12,97	-7,06
			Japan Steel Works		12,800	12,400		-0,400	-3,13	-76,51	11,86	2,39
			Daqo New Energy	USD	116,890	115,110		-1,780	-1,52	-50,35	883,69	101,62
			AGC	JPY	3.240,000	3.150,000		-90,000	-2,78	-72,34	32,45	5,56
			Obayashi		1.038,000	1.007,000		-31,000	-2,99	-74,93	-53,69	-14,56
			Shinsei Bank		1.465,000	1.390,000		-75,000	-5,12	-90,91	-33,01	-7,58
			Softbank		6.385,000	6.545,000		160,000	2,51	209,32	76,54	11,65
			Sumitomo El		1.313,000	1.249,000		-64,000	-4,87	-89,77	67,48	9,97
			Aeon		2.729,000	2.741,500		12,500	0,46	23,18	45,78	8,32
			Screen		5.510,000	5.570,000		60,000	1,09	63,91	76,35	11,95
			GS Yuasa		1.881,000	1.908,000		27,000	1,44	91,60	-51,39	-17,46
			Hokuetsu Kishu		389,000	372,000		-17,000	-4,37	-86,98	-82,65	-28,61
			Kuraray		1.149,000	1.102,000		-47,000	-4,09	-85,13	21,69	3,88
			Nippon Suisan		479,000	459,000		-20,000	-4,18	-85,71	-8,72	-4,43
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Japan Steel Works		1.629,000	1.542,000		-87,000	-5,34	-91,83	39,32	6,64
			Ping An Ins	CNY	78,550	79,070		0,520	0,66	35,13	194,10	25,23
			Woori Financial	KRW	8.530,000	8.260,000		-270,000	-3,17	-76,95	-9,43	-6,17
			Lupin	INR	968,000	1.039,750		71,750	7,41	+++++	15,14	2,92
	7.09.20	15	Corestate Capital	EUR	17,350	16,650		-0,700	-4,03	-63,29	-6,60	-9,94
			SMI® PR	CHF	10.297,800	10.355,600		57,800	0,56	14,59	-26,62	-5,39
			SGS		2.387,000	2.444,000		57,000	2,39	77,58	12,33	2,04
			Consolidated Edison	USD	73,040	73,700		0,660	0,90	24,47	-1,56	-0,27
			Restaurant Brands	CAD	73,180	73,380		0,200	0,27	6,87	35,96	17,96
			Brookfield Infra		59,280	62,910		3,630	6,12	324,70	62,32	15,25
			Wolters Kluwer	EUR	69,660	71,760		2,100	3,01	106,00	0,70	0,13
			Boiron		35,000	41,050		6,050	17,29	+++++	111,57	14,11
			Semapa		8,050	7,650		-0,400	-4,97	-71,07	87,72	11,99
			FirstGroup	GBP	50,450	38,580		-11,870	-23,53	-99,85	-64,74	-18,11
			Moncler	EUR	34,470	34,520		0,050	0,15	3,59	31,10	12,83
			Banca Generali		26,200	26,120		-0,080	-0,31	-7,17	474,09	40,50
			Caixabank		2,009	1,950		-0,060	-2,96	-51,88	21,95	4,75
			Mediaset Esp		3,338	3,260		-0,078	-2,34	-43,75	-76,36	-24,87
			CIE Automotive		15,050	14,730		-0,320	-2,13	-40,72	-13,94	-2,85
			Piraeus Port Auth		16,720	16,680		-0,040	-0,24	-5,66	61,62	9,53
			Metso		29,170	29,170					42,36	7,74
			Orkla	NOK	89,480	91,600		2,120	2,37	76,79	6,02	1,01
			Telenor		147,600	149,850		2,250	1,52	44,50	55,50	8,76
			Hennes & Mauritz	SEK	142,200	148,750		6,550	4,61	199,15	-11,24	-2,20
			Securitas		123,650	134,800		11,150	9,02	717,33	-43,36	-9,29
			Telia Company		34,820	35,470		0,650	1,87	56,84	-54,02	-12,71
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			SKF B		184,450	179,900		-4,550	-2,47	-45,54	92,13	15,81
			Goodman Property	NZD	2,300	2,290		-0,010	-0,43	-10,06	17,42	3,15
			Aozora Bank	EUR	15,000	14,600		-0,400	-2,67	-48,20	-25,84	-6,21
			Keio		50,500	50,500					-15,22	-4,72
			Mitsubishi Chemical		5,000	5,450		0,450	9,00	714,16	13,59	2,72
			Nippon Light Metal		1,480	1,470		-0,010	-0,68	-15,21	-19,30	-8,30
			Sumitomo Metal		27,000	28,400		1,400	5,19	242,16	58,37	12,60
			Toho		32,000	33,600		1,600	5,00	227,80	-19,96	-4,30
			Tokai Carbon		8,034	8,894		0,860	10,70	+++++	72,77	15,57
			Sumitomo Mitsui Trst		23,800	24,000		0,200	0,84	22,58	-73,25	-23,24
			HPH	SGD	0,145	0,169		0,024	16,55	+++++	-59,80	-31,21
			Fanuc	JPY	20.640,000	20.550,000		-90,000	-0,44	-10,09	-26,29	-5,50
			Mitsubishi Motors		258,000	246,000		-12,000	-4,65	-68,62	-29,51	-6,85
			NTT Data		1.216,000	1.357,000		141,000	11,60	+++++	-44,34	-10,93
			Shin-Etsu		13.490,000	14.090,000		600,000	4,45	188,32	155,76	18,96
			Rakuten		982,000	1.181,000		199,000	20,26	+++++	97,52	14,10
			Amada		989,000	1.026,000		37,000	3,74	144,42	-52,68	-28,16
			Dowa		3.345,000	3.280,000		-65,000	-1,94	-37,97	46,82	6,79
			Teijin		1.661,000	1.678,000		17,000	1,02	28,12	77,84	15,94
			Tokuyama		2.567,000	2.686,000		119,000	4,64	201,22	-29,38	-6,69
			Yaskawa Electric		3.955,000	3.985,000		30,000	0,76	20,19	403,82	34,01
			China Petrol&Chem	CNY	3,960	3,930		-0,030	-0,76	-16,89	-32,41	-6,80
			Poly Real Estate		16,610	16,840		0,230	1,38	39,74	147,17	19,90
			Posco	KRW	188.000,000	194.500,000		6.500,000	3,46	128,67	-8,48	-1,54
			Samsung Electronics		56.500,000	58.200,000		1.700,000	3,01	105,72	68,77	10,55
			Korea Aerospace		23.250,000	22.950,000		-300,000	-1,29	-27,10	-6,83	-2,31
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
	31.08.20	22	CTS Eventim	EUR	41,620	41,720		0,100	0,24	4,06	-61,89	-17,00
			Ross Stores	USD	91,080	90,620		-0,460	-0,51	-8,06	229,83	21,39
			Alexion		114,220	114,510		0,290	0,25	4,30	-37,09	-8,71
			BlackBerry	CAD	6,800	6,570		-0,230	-3,38	-43,50	-47,31	-12,28
			Thomson Reuters (CA)		99,710	103,990		4,280	4,29	100,83	99,19	18,28
			Technicolor	EUR	2,619	2,000		-0,619	-23,63	-98,86	-98,39	-53,92
			Burberry Group	GBP	1.444,500	1.536,000		91,500	6,33	177,04	124,63	16,14
			Kerry Group	EUR	110,000	111,900		1,900	1,73	32,86	-15,68	-3,04
			Total Produce		1,136	1,140		0,004	0,35	6,01	30,23	5,71
			Public Power		4,008	4,864		0,856	21,36	+++++	-13,26	-2,39
			Lend Lease	AUD	11,620	11,770		0,150	1,29	23,71	12,54	1,97
			Mirvac Group		2,110	2,030		-0,080	-3,79	-47,34	-7,20	-1,96
			Ebos	NZD	23,120	24,240		1,120	4,84	119,21	34,02	6,07
			Daiwa House	EUR	22,200	22,800		0,600	2,70	55,65	-52,29	-13,55
			Mazda Motor		5,340	5,240		-0,100	-1,87	-26,92	12,07	2,24
			Mitsubishi El		11,600	11,800		0,200	1,72	32,79	-52,18	-12,97
			Mitsubishi UFJ		3,500	3,560		0,060	1,71	32,58	-17,67	-3,70
			NSK		6,350	6,800		0,450	7,09	211,41	50,70	8,00
			Sumitomo Mitsui FG		24,600	25,000		0,400	1,63	30,68	-53,85	-14,11
			Tosoh		12,300	14,000		1,700	13,82	756,62	0,49	0,09
			Ube Industries		14,800	15,100		0,300	2,03	39,51	-78,09	-26,60
			Hitachi Zosen		3,260	3,540		0,280	8,59	292,39	-30,58	-6,33
			IHI		12,400	12,200		-0,200	-1,61	-23,65	-45,04	-10,66
			Isuzu Motors		8,150	7,850		-0,300	-3,68	-46,33	129,14	18,02
			Kawasaki Kisen		9,200	9,900		0,700	7,61	237,58	-13,14	-2,65
			Marui		15,100	15,400		0,300	1,99	38,60	39,76	9,36
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Mitsubishi Corp		21,000	21,000					59,99	9,32
			Mitsui O.S.K. Lines		15,300	17,900		2,600	16,99	+++++	1,87	0,36
			Secom		78,000	77,500		-0,500	-0,64	-10,12	-56,55	-13,87
			Sojitz		1,890	1,970		0,080	4,23	98,93	51,00	12,46
			Sumitomo Corp		11,500	10,600		-0,900	-7,83	-74,13	-59,44	-15,37
			Tokio Marine		38,400	39,000		0,600	1,56	29,33	-32,63	-7,29
			CapitaLand Mall	SGD	1,960	1,960					4,07	0,74
			Singapore Airlines		3,650	3,360		-0,290	-7,95	-74,68	-9,74	-1,84
			CapitaCom Trust		1,680	1,660		-0,020	-1,19	-18,02	341,85	37,02
			China Shenhua HK	HKD	12,940	13,840		0,900	6,96	205,13	50,63	7,84
			Bridgestone	JPY	3.361,000	3.370,000		9,000	0,27	4,54	-53,97	-13,41
			Fujifilm		5.046,000	5.037,000		-9,000	-0,18	-2,92	14,59	2,54
			Mitsui Fudosan		1.920,000	2.001,000		81,000	4,22	98,49	-29,19	-7,14
			OKI Electric		1.017,000	1.074,000		57,000	5,60	147,13	-19,48	-3,86
			Fujikura		312,000	306,000		-6,000	-1,92	-27,54	-45,10	-10,71
			Furukawa Co		1.067,000	1.164,000		97,000	9,09	323,59	171,75	20,07
			Mitsui O.S.K. Lines		1.963,000	2.233,000		270,000	13,75	748,33	-17,33	-3,66
			MS&AD Insurance		2.941,000	2.955,000		14,000	0,48	8,20	-20,43	-5,20
			NTN		204,000	217,000		13,000	6,37	178,69	38,40	6,24
			Odakyu Electric Rail		2.623,000	2.592,000		-31,000	-1,18	-17,90	6,91	1,80
			Kansai Electric Pwr		1.044,000	1.057,000		13,000	1,25	22,79	-9,32	-1,69
			Tokai Carbon		995,000	1.132,000		137,000	13,77	750,12	175,29	30,56
			Tokyo Electric Power		312,000	304,000		-8,000	-2,56	-35,01	-30,45	-6,51
			Toyobo		1.528,000	1.646,000		118,000	7,72	243,55	-5,81	-1,18
			Industrial Bank	CNY	16,160	16,250		0,090	0,56	9,65	85,00	14,05
			Korea Electric Power	KRW	20.500,000	20.250,000		-250,000	-1,22	-18,42	-62,89	-18,03
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Lotte Chemical		189.500,000	202.000,000		12.500,000	6,60	188,58	54,92	8,53
			Lotte Shopping		76.000,000	77.800,000		1.800,000	2,37	47,46	-40,84	-10,14
	24.08.20	29	SOM Price Index	EUR	313,888	322,805		8,917	2,84	42,27	44,77	7,58
			Fraport		37,000	34,980		-2,020	-5,46	-50,67	-8,61	-1,73
			Carl Zeiss Meditec		93,500	100,300		6,800	7,27	141,96	-31,27	-6,72
			SMA Solar		36,360	38,200		1,840	5,06	86,14	137,12	21,31
			RTL Group		29,160	30,500		1,340	4,60	76,03	73,76	11,35
			Ferratum		5,360	4,600		-0,760	-14,18	-85,41	-9,96	-5,96
			Mayr-Melnhof		147,000	150,200		3,200	2,18	31,13	23,91	4,23
			Meyer Burger	CHF	0,196	0,239		0,043	22,14	+++++	-4,06	-0,88
			Oracle	USD	56,010	60,620		4,610	8,23	170,61	-19,17	-3,65
			Medtronic		100,130	104,350		4,220	4,21	68,13	44,29	6,63
			Fox A		26,980	26,770		-0,210	-0,78	-9,37	34,18	6,05
			Scor	EUR	22,300	21,580		-0,720	-3,23	-33,84	-15,87	-3,55
			Eurazeo		44,840	45,440		0,600	1,34	18,21	41,42	6,90
			Ibersol		5,600	5,300		-0,300	-5,36	-49,99	-19,76	-18,24
			Dexus Property	AUD	8,670	8,570		-0,100	-1,15	-13,59	-68,01	-18,70
			Chorus	NZD	8,205	8,660		0,455	5,55	97,25	142,02	29,00
			Infratil		5,060	4,895		-0,165	-3,26	-34,12	6,34	0,98
			Komatsu	EUR	17,896	18,966		1,070	5,98	107,69	92,15	12,11
			Kyocera		49,000	49,000					-2,41	-0,44
			Nintendo		455,250	483,600		28,350	6,23	113,90	130,92	16,55
			Nitto Denko		51,000	53,500		2,500	4,90	82,64	159,79	19,69
			Pacific Metals		13,200	14,100		0,900	6,82	129,37	-64,47	-17,47
			Chiba Bank		4,301	4,846		0,545	12,66	348,31	92,67	30,09
			Dai-ichi Life		12,000	12,400		0,400	3,33	51,09	3,58	0,91
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Haseko		11,300	11,800		0,500	4,42	72,45	65,93	11,63
			Sun Hung Kai	HKD	101,900	98,400		-3,500	-3,43	-35,59	293,56	30,55
			MTR		40,700	40,150		-0,550	-1,35	-15,74	120,21	17,23
			Swire Pacific		43,200	37,000		-6,200	-14,35	-85,77	17,63	3,20
			Daiwa House	JPY	2.794,000	2.902,000		108,000	3,87	61,18	-43,80	-10,80
			Ajinomoto		1.995,000	2.164,500		169,500	8,50	179,09	-43,09	-9,83
			Mitsubishi Estate		1.643,500	1.643,000		-0,500	-0,03	-0,38	5,52	1,16
		28	Shinsung E&G	KRW	1.390,000	2.285,000	Montag	895,000	64,39	+++++	-15,37	-3,01
		29	Asian Paints	INR	1.962,150	1.937,500	Dienstag	-24,650	-1,26	-14,71	96,79	13,80
	17.08.20	36	SOM Price Index	JPY	287,491	291,833		4,342	1,51	16,41	82,02	11,98
			Fuchs Petrolub	EUR	38,480	40,420		1,940	5,04	64,66	155,36	19,38
			WashTec		37,000	36,550		-0,450	-1,22	-11,67	86,67	12,71
			Grand City		20,820	21,320		0,500	2,40	27,20	-9,39	-5,22
			Dr. Hönle		46,550	55,100		8,550	18,37	452,70	54,24	7,69
			Freenet		18,315	17,815		-0,500	-2,73	-24,47	225,12	26,33
			JD.com	USD	66,980	75,000		8,020	11,97	214,76	91,45	32,92
			Kering	EUR	499,150	568,300		69,150	13,85	272,64	103,07	14,38
			Alten		69,500	69,450		-0,050	-0,07	-0,73	-5,95	-1,12
			Compass Group	GBP	1.191,000	1.200,500		9,500	0,80	8,39	35,95	5,43
			Salvatore Ferragamo	EUR	11,680	12,180		0,500	4,28	52,96	-36,65	-14,58
			Juventus Football		0,915	0,906		-0,009	-0,98	-9,54	-16,05	-3,82
			Alpha Bank		0,525	0,523		-0,002	-0,42	-4,17	-73,80	-21,08
			National Bank Greece		1,116	1,106		-0,010	-0,90	-8,73	-69,61	-20,21
			Viohalco		2,310	2,435		0,125	5,41	70,63	69,23	25,21
			Lamda Development		5,740	5,700		-0,040	-0,70	-6,84	311,18	26,46
			Cenergy		0,938	0,970		0,032	3,41	40,51	-27,21	-30,79
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Transneft	RUB	146.450,000	144.050,000		-2.400,000	-1,64	-15,42	5,63	1,92
			Sydney Airport	AUD	5,420	5,530		0,110	2,03	22,59	-42,15	-9,63
			Qantas Airways		3,710	3,770		0,060	1,62	17,66	206,43	21,97
			Ramsay Health Care		66,460	67,190		0,730	1,10	11,71	-20,69	-4,39
			Scentre Group		2,090	2,130		0,040	1,91	21,19	-11,70	-4,10
			Vicinity Centres		1,355	1,360		0,005	0,37	3,81	-37,16	-15,00
			Ryman Healthcare	NZD	13,050	13,680		0,630	4,83	61,29	248,99	23,57
			ANA	EUR	19,500	21,800		2,300	11,79	209,70	-48,54	-11,80
			Denso		33,800	36,200		2,400	7,10	100,47	10,41	1,95
			Hitachi		28,620	28,590		-0,030	-0,10	-1,06	-43,99	-9,71
			Kikkoman		44,600	46,000		1,400	3,14	36,80	50,80	8,59
			Mitsui & Co		13,700	14,600		0,900	6,57	90,62	-25,90	-5,09
			Mitsui Chem		18,800	20,600		1,800	9,57	152,70	-34,34	-7,51
			Mizuho		1,120	1,130		0,010	0,89	9,43	-27,00	-6,43
			Nippon Express		46,000	49,200		3,200	6,96	97,76	-20,43	-4,30
			JXTG Holdings		3,240	3,200		-0,040	-1,23	-11,83	-6,84	-1,90
			Nippon Sheet Glass		3,120	3,360		0,240	7,69	111,99	-84,16	-29,31
			Nissan Motor		3,311	3,032		-0,279	-8,41	-58,97	-40,05	-9,48
			Resona		2,980	3,160		0,180	6,04	81,24	-61,49	-17,24
			Sumitomo Realty		24,400	25,400		1,000	4,10	50,27	-54,33	-15,54
			Ebara		22,000	23,200		1,200	5,45	71,34	13,69	2,54
			Fast Retailing		480,000	515,000		35,000	7,29	104,13	38,42	7,23
			Fukuoka		13,378	15,268		1,890	14,13	281,84	-1,41	-0,55
			Itochu		20,000	21,550		1,550	7,75	113,15	70,88	10,49
			JTEKT		6,550	6,900		0,350	5,34	69,52	-36,59	-12,69
			Kobe Steel		3,100	3,420		0,320	10,32	170,75	-33,17	-7,44
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Mitsubishi Heavy		21,200	20,000		-1,200	-5,66	-44,61	4,49	0,77
			Okuma		37,600	42,800		5,200	13,83	271,85	232,17	22,06
			Sumitomo Heavy		19,700	20,400		0,700	3,55	42,48	-48,74	-11,58
			T&D		8,300	9,000					-56,44	-15,51
			Taiheiyo Cement		19,900	22,800		2,900	14,57	297,21	-70,40	-20,48
			Yokohama Rubber		12,500	12,400		-0,100	-0,80	-7,82	44,94	6,88
			Toray Industries		3,900	4,100		0,200	5,13	66,04	-27,02	-6,67
			Toto		34,400	37,800		3,400	9,88	160,03	34,11	5,90
			Japan Airlines		15,600	16,700		1,100	7,05	99,54	1,23	0,54
			Concordia Financial		2,760	3,140		0,380	13,77	269,82	-5,36	-1,48
			Hongkong Land	USD	3,740	3,680		-0,060	-1,60	-15,12	78,96	11,40
			Wharf REIC	HKD	31,800	31,300		-0,500	-1,57	-14,84	-29,26	-50,05
			ANA	JPY	2.415,000	2.756,500		341,500	14,14	282,28	-22,40	-5,02
			Hitachi		3.591,000	3.668,000		77,000	2,14	24,00	13,12	2,16
			Komatsu		2.237,500	2.413,000		175,500	7,84	115,03	327,11	26,69
			Mazda Motor		658,000	642,000		-16,000	-2,43	-22,09	30,25	5,55
			Mitsubishi El		1.447,500	1.462,500		15,000	1,04	11,02	-49,90	-11,65
			Mitsubishi UFJ		432,200	441,400		9,200	2,13	23,81	-37,56	-8,82
			Mitsui Chem		2.420,000	2.616,000		196,000	8,10	120,25	-52,18	-12,34
			Nippon Express		5.950,000	6.250,000		300,000	5,04	64,66	-18,17	-4,33
			NSK		835,000	863,000		28,000	3,35	39,71	96,41	13,19
			Resona		382,900	393,900		11,000	2,87	33,26	-69,89	-20,69
			Sumitomo Mitsui FG		3.068,000	3.098,000		30,000	0,98	10,37	-51,30	-13,58
			Tosoh		1.490,000	1.772,000		282,000	18,93	479,74	82,89	11,68
			Orix		1.295,000	1.396,500		101,500	7,84	114,91	102,01	15,27
			Aozora Bank		1.896,000	1.822,000		-74,000	-3,90	-33,21	-23,81	-5,98
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Fukuoka		1.733,000	1.943,000		210,000	12,12	218,89	-3,46	-1,49
			Hitachi Zosen		406,000	449,000		43,000	10,59	177,51	65,73	9,61
			JTEKT		847,000	876,000		29,000	3,42	40,68	3,15	0,98
			Kawasaki Kisen		1.101,000	1.253,000		152,000	13,81	271,05	81,24	11,45
			Keio		6.090,000	6.380,000		290,000	4,76	60,27	-6,84	-1,92
			Marui		1.810,000	1.949,000		139,000	7,68	111,74	90,72	21,08
			Mitsubishi Corp		2.311,500	2.577,500		266,000	11,51	201,73	125,52	16,61
			Mitsubishi Chemical		616,900	658,600		41,700	6,76	94,10	113,43	15,40
			Mitsubishi Heavy		2.674,000	2.507,000		-167,000	-6,25	-48,00	-11,46	-2,26
			Mitsubishi Materials		2.233,000	2.229,000		-4,000	-0,18	-1,80	-13,32	-2,73
			Sumitomo Heavy		2.516,000	2.536,000		20,000	0,79	8,36	-56,35	-14,12
			Toho		3.655,000	4.275,000		620,000	16,96	389,71	-31,89	-7,67
			Tokio Marine		4.804,000	4.927,000		123,000	2,56	29,22	-40,46	-9,43
			Toto		4.430,000	4.800,000		370,000	8,35	125,53	18,86	3,44
			Sumitomo Mitsui Trst		2.998,500	3.035,000		36,500	1,22	13,05	-81,89	-28,56
			Concordia Financial		354,000	394,000		40,000	11,30	196,06	10,62	2,79
			Haseko		1.372,000	1.486,000		114,000	8,31	124,63	73,23	11,94
			Idemitsu Kōsan		2.357,000	2.426,000		69,000	2,93	33,98	127,13	17,73
			Omron		7.830,000	8.100,000		270,000	3,45	41,02	36,73	5,63
			Samsung F&M Ins	KRW	189.000,000	180.000,000		-9.000,000	-4,76	-39,02	-58,38	-15,57
	10.08.20	43	BASF	EUR	49,155	50,470		1,315	2,68	25,12	169,80	19,32
			Lanxess		47,690	49,410		1,720	3,61	35,09	276,83	28,48
			CropEnergies		10,160	15,940		5,780	56,89	+++++	130,42	18,30
			Sixt		71,000	76,000		5,000	7,04	78,19	85,01	11,45
			Ströer Media		61,050	65,800		4,750	7,78	88,89	174,61	32,34
			ADO Properties		25,180	25,500		0,320	1,27	11,32	-35,49	-32,12
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			STS		3,110	3,030		-0,080	-2,57	-19,84	-36,50	-64,28
			va-Q-tec		18,500	22,700		4,200	22,70	467,84	169,97	121,82
			Vienna Insurance		19,220	20,400		1,180	6,14	65,83	26,32	4,63
			Clariant	CHF	17,925	18,350		0,425	2,37	22,01	60,78	9,18
			3M	USD	161,440	162,340		0,900	0,56	4,83	1,68	0,29
			Raytheon Tech		64,230	59,790		-4,440	-6,91	-45,56	9,83	1,76
			Marriott		97,130	95,500		-1,630	-1,68	-13,38	47,91	7,24
		42	Energy Recovery		8,230	7,960	Montag	-0,270	-3,28	-25,17	-26,66	-7,62
		43	American Airlines		14,000	12,340	Dienstag	-1,660	-11,86	-65,74	-66,37	-22,86
			Ulta Beauty		219,120	223,960		4,840	2,21	20,38	221,93	31,12
			Wells Fargo		24,700	23,650		-1,050	-4,25	-30,84	-9,17	-2,03
			Nutrien	CAD	49,000	53,990		4,990	10,18	127,78	-4,00	-17,60
			Solvay	EUR	71,060	74,880		3,820	5,38	55,97	21,67	3,82
			Valeo		23,190	26,140		2,950	12,72	176,34	387,28	31,09
			ALD		8,960	8,380		-0,580	-6,47	-43,34	-27,72	-29,21
			Eurofins Scientific		653,400	655,600		2,200	0,34	2,89	103,17	14,22
			Plastic Omnium		18,110	20,760		2,650	14,63	218,74	118,90	16,60
			BT Group	GBP	107,850	103,450		-4,400	-4,08	-29,78	-11,72	-2,47
			Carnival		969,000	905,000		-64,000	-6,60	-44,01	-64,60	-18,42
			Amadeus IT	EUR	45,530	45,990		0,460	1,01	8,91	86,06	18,47
			Stora Enso		11,105	13,600		2,495	22,47	458,66	-39,40	-8,05
			Autoliv	SEK	603,600	633,800		30,200	5,00	51,35	120,86	16,80
			Amcor	AUD	15,260	15,210		-0,050	-0,33	-2,75	-29,12	-6,72
			Suncorp-Metway		8,750	8,410		-0,340	-3,89	-28,57	-58,58	-16,98
			Contact Energy	NZD	6,220	6,390		0,170	2,73	25,72	31,87	4,72
			Skycity Entertainm.		2,500	2,870		0,370	14,80	222,71	-43,56	-10,07
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Asahi Kasei	EUR	6,850	7,450		0,600	8,76	103,96	56,96	8,50
			Kajima		9,900	10,300		0,400	4,04	39,96	-66,73	-19,27
			Konami		31,400	34,400		3,000	9,55	116,96	1,59	0,31
			Kubota		13,100	15,000		1,900	14,50	215,71	-59,63	-15,70
			Nippon Steel		7,700	8,400		0,700	9,09	109,30	-70,68	-22,26
			Sompo		29,200	31,400		2,200	7,53	85,26	13,59	3,87
			Maruha Nichiro		17,700	19,200		1,500	8,47	99,47	14,23	8,72
			Denka		21,600	25,400		3,800	17,59	295,74	13,93	2,47
			Dentsu		20,400	26,800		6,400	31,37	913,70	-37,76	-8,78
			JFE		6,000	6,350		0,350	5,83	61,81	-39,57	-8,92
			Marubeni		4,240	5,350		1,110	26,18	619,82	113,30	15,09
			Mitsui Ming & Smltg		18,300	21,200		2,900	15,85	248,56	-40,64	-9,26
			Nippon Yūsen		12,300	14,600		2,300	18,70	328,49	3,56	0,64
			Sumitomo Chemical		2,720	2,980		0,260	9,56	117,04	-2,21	-0,39
			Suzuki Motor		30,800	34,800		4,000	12,99	181,92	8,21	1,68
			Toyota Tsusho		22,800	24,400		1,600	7,02	77,84	60,95	14,11
			Unitika		2,960	2,920		-0,040	-1,35	-10,91	-60,03	-23,11
			DeNA		14,000	14,400		0,400	2,86	27,01	76,54	23,39
			ComfortDelGro	SGD	1,380	1,450		0,070	5,07	52,20	11,24	2,37
			SATS		2,700	2,760		0,060	2,22	20,51	18,36	3,73
			Yangzijiang Ship		0,970	0,980		0,010	1,03	9,10	277,81	33,64
			AIA	HKD	70,850	77,450		6,600	9,32	112,98	8,86	2,49
			Sands China		30,000	30,750		0,750	2,50	23,32	-36,07	-12,03
			Asahi Kasei	JPY	876,800	936,900		60,100	6,85	75,55	165,44	20,58
			Denso		4.105,000	4.593,000		488,000	11,89	159,47	100,61	14,06
			Kajima		1.261,000	1.309,000		48,000	3,81	37,32	-75,26	-26,08
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Kikkoman		5.640,000	5.760,000		120,000	2,13	19,57	57,34	8,40
			Konami		3.885,000	4.300,000		415,000	10,68	136,67	-1,57	-0,31
			NGK Insulators		1.482,000	1.510,000		28,000	1,89	17,22	26,41	4,14
			JXTG Holdings		386,000	400,000		14,000	3,63	35,31	4,36	1,25
			Nippon Sheet Glass		374,000	427,000		53,000	14,17	208,01	-71,85	-20,13
			Nippon Steel		967,800	1.062,500		94,700	9,79	120,88	-33,76	-8,14
			Sumitomo Realty		2.869,500	3.167,000		297,500	10,37	131,02	-10,01	-2,41
			Toyota		6.878,000	7.038,000		160,000	2,33	21,56	72,83	10,05
			Ube Industries		1.796,000	1.912,000		116,000	6,46	70,11	-30,72	-6,68
			Kurita Water		3.110,000	3.570,000		460,000	14,79	222,49	11,28	1,96
			Nintendo		50.460,000	59.700,000		9.240,000	18,31	316,76	-2,13	-0,39
			Maruha Nichiro		2.265,000	2.451,000		186,000	8,21	95,41	0,36	0,20
			Denka		2.750,000	3.205,000		455,000	16,55	266,81	48,79	7,80
			Dentsu		2.579,000	3.325,000		746,000	28,93	764,19	-2,35	-0,49
			Fast Retailing		59.030,000	64.870,000		5.840,000	9,89	122,73	79,48	11,82
			IHI		1.437,000	1.527,000		90,000	6,26	67,47	11,35	2,01
			Isuzu Motors		1.007,000	980,500		-26,500	-2,63	-20,26	17,80	3,02
			JFE		762,000	804,000		42,000	5,51	57,68	-14,88	-3,03
			Kobe Steel		362,000	425,000		63,000	17,40	290,37	-28,97	-6,51
			Nippon Yūsen		1.563,000	1.854,000		291,000	18,62	326,01	9,91	1,74
			Okuma		4.505,000	5.270,000		765,000	16,98	278,61	279,45	24,70
			Pacific Metals		1.561,000	1.744,000		183,000	11,72	156,25	-10,57	-2,04
			Sojitz		232,000	251,000		19,000	8,19	95,07	68,47	17,46
			Sumitomo Corp		1.258,500	1.312,000		53,500	4,25	42,39	13,50	2,45
			Sumitomo Chemical		343,000	370,000		27,000	7,87	90,25	-13,19	-2,48
			T&D		921,000	1.116,000		195,000	21,17	410,47	-42,80	-10,56
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Taiheiyo Cement		2.394,000	2.834,000		440,000	18,38	318,79	-41,66	-9,42
			Chiba Bank		503,000	617,000		114,000	22,66	466,32	53,15	18,80
			Dai-ichi Life		1.310,000	1.559,500		249,500	19,05	339,23	2,89	0,81
			Yokohama Rubber		1.491,000	1.566,000		75,000	5,03	51,68	94,34	13,91
			Toray Industries		484,000	497,900		13,900	2,87	27,17	-18,10	-3,87
			Unitika		379,000	370,000		-9,000	-2,37	-18,45	-47,98	-18,36
			Japan Airlines		1.862,000	2.133,500		271,500	14,58	217,52	-2,16	-0,99
			DeNA		1.806,000	1.844,000		38,000	2,10	19,33	21,16	7,88
			China Merchants Bank	CNY	37,000	37,880		0,880	2,38	22,08	334,31	32,52
			LG HH & HC	KRW	1.445.000,000	1.473.000,000		28.000,000	1,94	17,69	85,02	13,35
			Adani Ports & SEZ	INR	331,300	332,300		1,000	0,30	2,59	-3,17	-0,81
			Zee Entertainment		151,200	197,100		45,900	30,36	849,09	-10,42	-2,28
	3.08.20	50	Eckert & Ziegler	EUR	43,720	42,560		-1,160	-2,65	-17,82	378,87	35,94
			Hamborner		8,550	0,676		-7,874	-92,09	-100,00	54,03	7,96
			Target	USD	127,840	154,080		26,240	20,53	290,73	108,30	14,26
			Alfa	MXN	15,360	13,100		-2,260	-14,71	-68,71	225,12	23,80
			Televisa		25,580	27,090		1,510	5,90	52,00	1,82	0,42
			Eutelsat	EUR	8,550	8,486		-0,064	-0,75	-5,34	4,30	0,86
			Sodexo		58,880	61,280		2,400	4,08	33,86	-28,58	-5,82
			Nexity		28,500	27,320		-1,180	-4,14	-26,56	69,57	10,95
			Smurfit Kappa	GBP	2.676,000	2.898,000		222,000	8,30	78,92	243,70	31,21
			Ocado		2.140,000	2.839,000		699,000	32,66	687,20	396,83	63,99
			Smurfit Kappa	EUR	29,760	31,860		2,100	7,06	64,50	345,78	41,18
			Metsä Board		6,725	6,970		0,245	3,64	29,85	311,50	30,14
			SalMar	NOK	447,300	499,300		52,000	11,63	123,19	171,26	23,04
			Renesas Electronics	EUR	5,000	6,000		1,000	20,00	278,46	39,31	18,47
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Nisshin Seifun		12,800	13,500		0,700	5,47	47,50	-50,48	-12,87
			Henderson Land	HKD	28,650	28,500		-0,150	-0,52	-3,76	-3,99	-0,81
			Link REIT		60,650	63,300		2,650	4,37	36,64	118,91	17,52
			China High-Speed		4,920	6,150		1,230	25,00	409,85	94,15	15,30
	27.07.20	57	Akasol	EUR	39,395	55,200		15,805	40,12	767,16	8,75	19,11
			Deutsche Beteiligung		31,200	30,950		-0,250	-0,80	-5,02	0,06	0,01
			Aves One		9,050	8,950		-0,100	-1,10	-6,87	14,47	34,12
			Starbucks	USD	76,460	83,950		7,490	9,80	81,93	112,81	14,49
			Capital One		65,740	69,960		4,220	6,42	48,94	20,68	3,56
			Nike		97,210	116,870		19,660	20,22	225,26	34,51	5,48
			Brookfield Asset	CAD	45,060	43,660		-1,400	-3,11	-18,30	71,54	9,38
			Tate & Lyle	GBP	664,800	672,200		7,400	1,11	7,35	-13,52	-2,61
			Vista	NZD	1,280	1,750		0,470	36,72	640,93	34,24	17,15
	20.07.20	64	Coca-Cola	USD	46,120	49,660		3,540	7,68	52,46	20,61	3,29
			Merck (MSD)		79,410	82,940		3,530	4,45	28,15	-3,38	-0,71
			Verizon		55,870	59,820		3,950	7,07	47,64	-20,07	-4,38
			Dow		42,300	47,800		5,500	13,00	100,80	13,26	105,76
			Herman Miller		22,730	31,880		9,150	40,26	588,49	-2,15	-0,38
			Charter Comm		565,510	633,050		67,540	11,94	90,30	101,52	19,51
			Copart		87,390	105,060		17,670	20,22	185,83	118,44	14,44
			Abbott Labs		99,080	104,800		5,720	5,77	37,73	-27,46	-5,16
			Mastercard		311,960	335,310		23,350	7,48	50,93	42,63	6,24
			Agnico-Eagle Mines	CAD	93,000	105,070		12,070	12,98	100,56	49,08	7,55
			Admiral Group	GBP	2.374,000	2.700,000		326,000	13,73	108,31	65,97	10,16
			Aristocrat Leisure	AUD	25,390	29,150		3,760	14,81	119,81	64,58	9,41
			Hanwha Life	KRW	1.470,000	1.495,000		25,000	1,70	10,10	-69,24	-31,90
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
	13.07.20	71	elumeo	EUR	1,810	2,160		0,350	19,34	148,14	-34,90	-19,53
			Walmart	USD	129,520	138,310		8,790	6,79	40,15	31,21	5,10
			Southwest Airlines		32,640	38,120		5,480	16,79	122,08	285,07	27,12
			Costco		322,920	344,450		21,530	6,67	39,35	125,74	15,42
			Philip Morris		73,500	77,010		3,510	4,78	27,10	20,49	4,65
		70	Xerox		15,840	18,070	Montag	2,230	14,08	98,73	-22,37	-4,60
		71	Azure Power Global		16,990	30,310	Dienstag	13,320	78,40	+++++	7,30	6,00
			Liverpool	MXN	55,010	56,410		1,400	2,54	13,79	156,59	19,49
			Shaw Comm	CAD	23,800	24,290		0,490	2,06	11,05	-5,08	-0,93
		70	Banco Sabadell	EUR	0,331	0,313	Montag	-0,018	-5,38	-25,05	-79,49	-27,22
		71	Titan Cement		10,740	10,660	Dienstag	-0,080	-0,74	-3,77	-62,37	-17,38
			BW LPG	NOK	31,080	37,100		6,020	19,37	148,48	179,98	53,12
			Precinct Properties	NZD	1,650	1,670		0,020	1,21	6,39	51,12	10,48
			Sky Network Telev.		0,147	0,146		-0,001	-0,68	-3,45	-48,53	-12,34
			FamilyMart UNY	EUR	20,000	18,400		-1,600	-8,00	-34,86	-9,60	-1,69
			Panda Green Energy	HKD	0,185	0,255		0,070	37,84	420,56	1.413,71	53,62
			Marubeni	JPY	489,900	634,700		144,800	29,56	278,57	148,79	20,40
			SAIC Motor Corp	CNY	19,240	19,740		0,500	2,60	14,10	1.010,02	51,32
			E-Mart	KRW	113.500,000	140.500,000		27.000,000	23,79	199,54	14,35	4,62
	6.07.20	78	Lenzing	EUR	44,150	45,000		0,850	1,93	9,33	298,78	27,91
			Mondelez	USD	51,620	55,810		4,190	8,12	44,08	-20,81	-4,21
			Procter & Gamble		121,630	137,960		16,330	13,43	80,31	26,80	4,24
			Berkshire Hathaway		182,720	214,160		31,440	17,21	110,21	15,92	2,47
			Pampa Energía	ARS	50,600	60,400		9,800	19,37	128,98	284,25	35,87
			Kirkland Lake Gold	CAD	56,750	65,290		8,540	15,05	92,70	7.035,33	142,68
			Triodos Groenfonds	EUR	58,520	59,640		1,120	1,91	9,28	-0,36	-0,05
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Warehouses De Pauw		25,275	29,960		4,685	18,54	121,61	21,18	3,48
			Lagardere		13,050	15,090		2,040	15,63	97,32	-27,18	-6,12
			Suez Environnement		10,620	14,950		4,330	40,77	395,43	15,14	3,51
			GTT		74,800	82,600		7,800	10,43	59,07	13,71	7,15
			Sopra Steria		116,900	134,500		17,600	15,06	92,76	301,63	25,97
			UnipolSai		2,186	2,338		0,152	6,95	36,97	-90,21	-38,89
			Hell Telecom OTE		12,520	12,990		0,470	3,75	18,82	86,13	12,90
			REC Silicon	NOK	2,880	4,168		1,288	44,72	463,93	-94,66	-46,25
			Moscow Exchange	RUB	119,690	144,240		24,550	20,51	139,42	21,16	7,25
			Fletcher Building	NZD	3,590	3,770		0,180	5,01	25,73	-41,63	-9,87
			Katmandu		1,230	1,280		0,050	4,07	20,50	-10,69	-2,90
			Z Energy		2,740	2,740					-23,28	-11,61
			ST Engineering	SGD	3,390	3,380		-0,010	-0,29	-1,37	23,59	4,01
			China Res Land	HKD	34,350	35,450		1,100	3,20	15,89	-28,71	-6,40
			China Unicom		4,870	5,380		0,510	10,47	59,37	61,72	9,65
			GCL Poly Energy		0,232	0,295		0,063	27,16	207,77	720,03	59,19
			Nisshin Seifun	JPY	1.590,000	1.714,000		124,000	7,80	42,11	-32,11	-6,75
			China Life	CNY	36,340	45,750		9,410	25,89	193,75	24,32	4,53
			China Pacific Ins		33,720	31,570		-2,150	-6,38	-26,53	-30,82	-8,59
			China Rwy Group		5,750	5,640		-0,110	-1,91	-8,64	160,16	22,37
			China Shenhua En		16,900	16,450		-0,450	-2,66	-11,86	-25,67	-6,22
			PetroChina		4,720	4,140		-0,580	-12,29	-45,86	-11,65	-2,69
			State Bank of India	INR	188,050	186,200		-1,850	-0,98	-4,52	88,57	13,24
			Axis Bank		434,000	412,000		-22,000	-5,07	-21,61	424,36	39,24
			Bajaj Finance		3.108,800	3.303,000		194,200	6,25	32,78	2.125,31	70,56
			Tech Mahindra		581,550	800,450		218,900	37,64	345,93	770,18	48,56
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Titan		1.014,200	1.104,450		90,250	8,90	49,02	353,53	31,12
	29.06.20	85	SOM Price Index	NZD	375,782	397,756		21,974	5,85	27,64	111,42	14,00
			Merck (EMD)	EUR	104,200	123,800		19,600	18,81	109,62	63,98	8,88
			Airbus		63,350	62,370		-0,980	-1,55	-6,48	-20,93	-4,42
			Rational		500,000	609,000		109,000	21,80	133,23	-39,05	-8,43
			Wienerberger		19,510	21,740		2,230	11,43	59,16	158,91	19,77
			Swiss Life	CHF	347,800	351,200		3,400	0,98	4,27	195,30	25,57
			Sonova		190,900	207,100		16,200	8,49	41,87	93,99	12,99
			ams		14,455	18,250		3,795	26,25	172,12	1.154,29	54,31
			HP	USD	17,130	18,440		1,310	7,65	37,22	9,19	1,82
			AES		14,340	18,240		3,900	27,20	180,95	248,63	25,18
			Delta Air Lines		28,610	30,220		1,610	5,63	26,50	-28,24	-7,47
			Vivint Solar		9,490	34,530		25,040	263,86	+++++	299,35	92,78
			CoStar		691,630	837,500		145,870	21,09	127,45	271,17	23,91
			Simon Property		68,130	65,110		-3,020	-4,43	-17,69	23,24	4,40
			Natura Cosmeticos	BRL	40,020	50,670		10,650	26,61	175,44	-9,57	-1,88
			Bank Nova Scotia	CAD	55,620	54,310		-1,310	-2,36	-9,73	71,67	11,09
			Bombardier		0,440	0,375		-0,065	-14,77	-49,66	-78,20	-23,19
			Gildan Activewear		20,620	26,550		5,930	28,76	196,07	58,35	9,89
			Power Canada		23,360	26,830		3,470	14,85	81,25	50,56	7,61
			Sun Life Financial		48,650	53,960		5,310	10,91	56,02	44,72	7,40
			Brookfield Property		13,590	14,380		0,790	5,81	27,46	-5,80	-2,60
			Signify	EUR	22,180	30,370		8,190	36,93	285,55	11,72	10,29
			Ageas		31,320	36,320		5,000	15,96	88,89	272,72	28,45
			Métropole TV		9,960	10,280		0,320	3,21	14,54	-11,01	-2,27
			RSA Insurance	GBP	418,500	452,900		34,400	8,22	40,38	-48,28	-12,85
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Kingspan Group	EUR	57,750	72,650		14,900	25,80	167,95	206,67	22,84
			UBI Banca		2,925	3,543		0,618	21,13	127,75	-10,04	-1,99
			Unipol		3,494	3,868		0,374	10,70	54,75	9,27	1,71
			CNH Industrial		6,230	6,378		0,148	2,38	10,61	-24,18	-7,83
			Naturgy		16,390	16,680		0,290	1,77	7,82	62,06	9,30
			Bankia		0,983	1,328		0,345	35,12	264,24	-82,44	-50,49
			Fourlis		4,300	3,950		-0,350	-8,14	-30,55	-11,74	-2,46
			Kesko		15,260	21,760		6,500	42,60	358,93	113,29	13,36
			Telia Company		3,353	3,407		0,054	1,61	7,10	-52,25	-12,61
			Assa Abloy	SEK	191,450	207,700		16,250	8,49	41,88	-17,87	-3,77
			National Australia B	AUD	18,110	16,640		-1,470	-8,12	-30,48	-30,44	-6,45
			Stockland		3,340	3,630		0,290	8,68	42,98	-55,49	-13,33
			Caltex Australia		25,320	25,320					21,27	3,22
			Argosy Property	NZD	1,170	1,330		0,160	13,68	73,39	76,97	13,09
			Stride Property		1,780	2,070		0,290	16,29	91,20	114,64	24,76
			Kiwi Income Property		1,045	1,040		-0,005	-0,48	-2,04	-9,55	-2,50
			Property for Indust.		2,350	2,710		0,360	15,32	84,42	37,75	5,55
			Summerset		6,360	8,620		2,260	35,53	269,01	231,00	50,77
			Vital Healthcare		2,490	2,920		0,430	17,27	98,19	68,03	12,10
			Arvida		1,440	1,660		0,220	15,28	84,14	75,32	36,54
			Golden Agri	SGD	0,147	0,142		-0,005	-3,40	-13,81	-62,45	-23,68
			Lenovo	HKD	4,220	5,140		0,920	21,80	133,24	166,99	17,59
			Kyocera	JPY	5.809,000	6.129,000		320,000	5,51	25,89	12,62	2,03
			Itochu		2.314,000	2.694,000		380,000	16,42	92,11	152,91	18,57
			China Southrn Airl	CNY	5,120	6,050		0,930	18,16	104,77	37,55	17,33
			BSE Sensex	INR	34.961,500	37.734,100		2.772,600	7,93	38,78	197,07	22,13
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			IndusInd Bank		480,000	544,000		64,000	13,33	71,17	349,97	32,59
	22.06.20	92	SOM Price Index	USD	1.672,440	2.253,630		581,190	34,75	226,52	965,99	46,35
					2.138,700	3.029,680		890,980	41,66	298,16	1.867,67	62,50
			Adidas	EUR	235,800	271,800		36,000	15,27	75,72	125,93	17,05
			Henkel		82,000	87,780		5,780	7,05	31,03	39,39	6,68
			Ceconomy		3,106	3,998		0,892	28,72	172,26	31,51	5,35
			Hamburger Hafen		14,940	14,880		-0,060	-0,40	-1,58	0,09	0,02
			Puma		68,220	74,880		6,660	9,76	44,71	-32,17	-7,02
			Südzucker		14,190	16,730		2,540	17,90	92,19	-36,60	-8,34
			Metro		8,458	8,664		0,206	2,44	10,02	14,69	2,70
			Nordex		9,200	11,200		2,000	21,74	118,24	81,75	11,99
			Verbio		9,240	17,560		8,320	90,04	+++++	447,40	39,38
			ÖkoDax		25,680	36,240		10,560	41,12	292,19	-30,24	-6,62
			TAG Immobilien		21,840	25,500		3,660	16,76	84,91	376,93	29,83
			Steico		31,900	43,500		11,600	36,36	242,30	537,20	44,77
			Rocket Internet		18,940	18,640		-0,300	-1,58	-6,14	-56,28	-32,20
			Verbund		39,460	45,400		5,940	15,05	74,43	22,56	3,79
			Adecco	CHF	44,650	48,160		3,510	7,86	35,02	23,83	4,26
			Richemont		60,000	61,380		1,380	2,30	9,44	-17,49	-3,57
			Swatch		189,400	210,200		20,800	10,98	51,19	41,51	6,78
			Geberit		471,000	524,200		53,200	11,30	52,89	36,87	5,32
			Kühne & Nagel		156,350	178,250		21,900	14,01	68,22	-0,74	-0,12
			Sika		184,500	217,800		33,300	18,05	93,15	149,47	18,21
			American Express	USD	99,440	98,480		-0,960	-0,97	-3,78	37,05	6,47
			McDonald´s		187,460	216,410		28,950	15,44	76,78	45,89	6,69
			DJCA		8.332,600	9.064,700		732,100	8,79	39,67	3,96	0,72
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			CenterPoint Energy		18,050	18,910		0,860	4,76	20,28	99,47	13,83
			United Airlines		36,540	34,070		-2,470	-6,76	-24,25	-19,49	-4,47
			JetBlue Airways		11,210	11,800		0,590	5,26	22,57	-80,13	-27,42
			Alaska Air Group		36,470	37,880		1,410	3,87	16,24	31,80	5,16
			Matson		28,710	37,990		9,280	32,32	203,79	-2,28	-1,00
			Comcast		38,440	46,190		7,750	20,16	107,23	38,36	5,93
			Paychex		74,250	77,600		3,350	4,51	19,13	70,95	9,84
			Qualcomm		89,130	113,820		24,690	27,70	163,82	137,75	15,63
			Cintas		270,060	324,010		53,950	19,98	105,97	13,62	2,36
			Cognizant		53,850	68,250		14,400	26,74	156,04	84,90	11,68
			Expedia		83,120	93,950		10,830	13,03	62,57	94,27	13,63
			SunPower		7,140	10,170		3,030	42,44	306,89	115,07	15,51
			Kansas City Southern		145,560	181,080		35,520	24,40	137,81	157,62	18,21
			Trip.com		26,290	27,960		1,670	6,35	27,68	37,12	10,63
			Plug Power		5,570	12,930		7,360	132,14	+++++	177,02	22,97
			Sunrun		19,970	62,800		42,830	214,47	+++++	160,93	100,29
			Honeywell		144,940	162,680		17,740	12,24	58,11	165,37	17,59
			U.S. Bancorp		38,220	35,590		-2,630	-6,88	-24,64	-9,98	-1,84
			MetLife		36,930	36,950		0,020	0,05	0,22	-43,81	-10,76
			Marsh & McLennan		105,560	115,480		9,920	9,40	42,81	36,17	5,48
			Orbia Advance	MXN	34,600	37,290		2,690	7,77	34,59	539,98	39,95
			Bank Montreal	CAD	75,200	78,040		2,840	3,78	15,84	69,78	10,85
			Cdn Imp Bk Comm		93,710	101,890		8,180	8,73	39,38	31,47	5,36
			National Bank CA		62,050	67,730		5,680	9,15	41,55	105,28	13,18
		91	Toronto-Dominion		61,400	60,800	Montag	-0,600	-0,98	-3,86	79,70	11,85
		92	Canadian Solar	USD	17,760	29,650	Dienstag	11,890	66,95	663,96	507,63	44,21
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			CGI Group	CAD	87,620	90,820		3,200	3,65	15,29	74,41	10,04
			Inter Pipeline		12,350	13,540		1,190	9,64	44,05	49,50	7,83
			Randstad	EUR	39,690	42,710		3,020	7,61	33,77	129,28	17,11
			ArcelorMittal		9,312	10,526		1,214	13,04	62,61	-29,51	-5,94
			Aalberts		28,100	31,070		2,970	10,57	48,98	231,57	23,78
			Unilever		49,500	49,860		0,360	0,73	2,92	-6,79	-1,59
			ASR		26,790	28,470		1,680	6,27	27,29	-14,07	-16,45
			AB InBev		44,950	46,195		1,245	2,77	11,45	116,42	15,95
			GBL		72,120	76,500		4,380	6,07	26,35	-24,26	-4,76
			Peugeot		13,830	15,265		1,435	10,38	47,95	208,13	22,34
			ArcelorMittal		9,332	10,512		1,180	12,64	60,38	-36,79	-8,69
			Bolloré		2,840	3,138		0,298	10,49	48,57	223,29	31,41
			Euronext		85,600	99,550		13,950	16,30	82,03	33,94	17,60
			TF1		4,770	5,185		0,415	8,70	39,23	24,23	4,65
			Vicat		25,850	28,500		2,650	10,25	47,28	14,44	2,55
			SPIE		13,570	14,540		0,970	7,15	31,51	34,18	19,03
			Navigator		2,226	2,200		-0,026	-1,17	-4,55	54,25	8,44
			Sonae Capital		0,540	0,700		0,160	29,63	179,99	20,72	4,32
			Aviva	GBP	274,700	279,300		4,600	1,67	6,81	-37,32	-8,91
			3i Group		826,400	921,400		95,000	11,50	53,99	204,77	25,37
			InterContinental Hot		3.863,000	3.906,000		43,000	1,11	4,49	88,61	13,51
			Johnson Matthey		2.128,000	2.338,000		210,000	9,87	45,26	-6,00	-1,16
			Marks & Spencer		110,100	102,000		-8,100	-7,36	-26,15	-3,76	-0,75
			Next		5.184,000	5.990,000		806,000	15,55	77,42	-23,95	-4,80
			Unilever Plc		4.540,000	4.735,000		195,000	4,30	18,16	-29,23	-6,05
			Aryzta	EUR	0,412	0,605		0,193	46,70	357,42	4,01	0,88
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Campari		7,704	9,257		1,553	20,16	107,21	80,23	13,02
			Fiat Chrysler		8,568	10,218		1,650	19,26	101,12	541,21	44,14
			Prysmian		20,460	24,480		4,020	19,65	103,74	-14,68	-3,49
			Italgas		5,260	5,385		0,125	2,38	9,77	0,79	0,82
			Amplifon		24,240	28,960		4,720	19,47	102,56	356,46	33,50
			Athex Large Cap		1.622,130	1.490,210		-131,920	-8,13	-28,58	-15,45	-3,14
			OMXH 25		3.936,820	4.301,350		364,530	9,26	42,10	-0,20	-0,04
			Cargotec		20,040	27,540		7,500	37,43	252,99	276,54	30,07
			Konecranes		19,410	25,080		5,670	29,21	176,43	96,45	20,36
			Neste Oil		35,340	48,570		13,230	37,44	253,10	45,59	7,58
			Nokian Tyres		19,640	23,310		3,670	18,69	97,32	134,25	20,69
			Sampo		29,740	33,460		3,720	12,51	59,61	66,49	10,68
			Huhtamäki		35,500	40,460		4,960	13,97	68,01	102,56	23,71
			Electrolux	SEK	154,750	190,950		36,200	23,39	130,24	80,32	11,56
			Investor		491,200	565,200		74,000	15,07	74,50	49,28	7,19
			SSAB		25,190	28,740		3,550	14,09	68,72	-16,68	-3,48
			Volvo		149,300	167,300		18,000	12,06	57,08	355,41	28,52
			ALROSA	RUB	64,200	74,700		10,500	16,36	82,39	77,73	25,72
			Oil Search	AUD	3,420	2,780		-0,640	-18,71	-56,04	-23,12	-4,51
			Goodman Group		15,100	18,020		2,920	19,34	101,65	59,04	9,64
			Sims Metal Managemt		8,210	8,090		-0,120	-1,46	-5,67	-40,16	-8,68
			Air New Zealand	NZD	1,475	1,315		-0,160	-10,85	-36,59	115,35	14,31
			Auckland Int Airport		6,580	6,940		0,360	5,47	23,53	32,43	4,92
			Fonterra Shs Fund		3,750	4,000		0,250	6,67	29,18	-14,48	-5,43
			New Zealand Exchange		1,430	1,600		0,170	11,89	56,15	1,55	0,26
			Metro Perf Glass		0,200	0,270		0,070	35,00	228,92	-59,22	-33,65
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Investore Property		1,840	2,150		0,310	16,85	85,47	46,62	34,69
			Alps Electric	EUR	11,800	12,600		0,800	6,78	29,73	142,25	15,99
			NH Foods		35,400	37,200		1,800	5,08	21,75	-11,05	-2,06
			Yahoo! Japan		4,440	5,600		1,160	26,13	151,15	-48,05	-11,52
			Yokogawa Electric		13,800	13,700		-0,100	-0,72	-2,84	-35,27	-8,42
			Hang Lung	HKD	17,900	19,640		1,740	9,72	44,49	38,05	6,52
			Xinyi Solar		6,980	10,040		3,060	43,84	323,02	91,40	33,55
			Mitsui & Co	JPY	1.654,500	1.877,000		222,500	13,45	64,97	38,14	6,05
			Sompo		3.691,000	3.892,000		201,000	5,45	23,41	57,71	14,72
			Mitsui Ming & Smltg		2.268,000	2.690,000		422,000	18,61	96,80	86,00	12,83
			NH Foods		4.315,000	4.710,000		395,000	9,15	41,55	1,11	0,20
			Suzuki Motor		3.617,000	4.303,000		686,000	18,97	99,17	130,77	20,20
			Toyota Tsusho		2.807,000	3.090,000		283,000	10,08	46,39	151,62	27,82
			Yahoo! Japan		539,000	680,000		141,000	26,16	151,41	3,28	0,63
			FamilyMart UNY		1.912,000	2.336,000		424,000	22,18	121,36	-3,83	-0,72
			IM Yili	CNY	30,090	38,630		8,540	28,38	169,45	406,22	35,11
			Wanhua Chemical		48,550	72,010		23,460	48,32	377,78	1.154,76	51,40
			Hyundai Motor	KRW	98.500,000	179.500,000		81.000,000	82,23	981,47	-0,52	-0,11
			KB Financial		34.850,000	37.450,000		2.600,000	7,46	33,04	-11,20	-2,92
			LG Display		11.750,000	15.700,000		3.950,000	33,62	215,75	30,60	5,33
			Hyundai Mobis		184.000,000	234.000,000		50.000,000	27,17	159,53	74,57	10,73
			Samsung Life		46.200,000	60.000,000		13.800,000	29,87	182,06	-41,68	-15,16
			Hyundai Glovis		105.000,000	140.500,000		35.500,000	33,81	217,56	158,97	22,05
			Infosys	INR	703,700	1.007,500		303,800	43,17	315,29	50,76	7,61
			Maruti Suzuki		5.896,000	6.440,550		544,550	9,24	41,97	231,25	29,86
			Tata Motors		102,650	133,100		30,450	29,66	180,28	230,84	27,84
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Bosch		11.338,700	12.395,600		1.056,900	9,32	42,41	246,98	26,18
			Eicher Motors		1.758,890	2.064,350		305,460	17,37	88,76	172,20	21,69
			Grasim Industries		617,600	729,100		111,500	18,05	93,18	298,45	28,66
	15.06.20	99	SOM Automotive	USD	314,522	342,031		27,509	8,75	36,22	292,33	28,41
			SOM Auto Makers		354,029	397,321		43,292	12,23	53,01	361,85	34,98
			SOM Auto Suppliers		239,075	249,494		10,419	4,36	17,03	278,99	25,67
			BMW	EUR	55,950	60,580		4,630	8,28	34,06	39,34	6,54
			Deutsche Post		29,810	38,020		8,210	27,54	145,20	58,25	9,23
			Salzgitter		12,490	13,715		1,225	9,81	41,19	19,46	3,33
			QIX Deutschland TR		12.194,900	13.526,500		1.331,600	10,92	46,53	5,22	3,98
			Symrise		95,000	117,350		22,350	23,53	117,92	176,95	23,67
			Deutz		3,798	4,474		0,676	17,80	82,93	669,49	44,88
			Kion Group		51,180	72,600		21,420	41,85	262,91	123,94	41,54
			Hella		35,780	41,900		6,120	17,10	78,99	30,51	16,29
			Schoeller-Bleckmann		26,700	21,400		-5,300	-19,85	-55,77	20,60	3,30
			voestalpine		19,405	21,600		2,195	11,31	48,45	51,64	7,48
			Givaudan	CHF	3.385,000	4.009,000		624,000	18,43	86,60	2,09	0,37
			Schindler		216,800	248,900		32,100	14,81	66,37	112,53	13,16
			Caterpillar	USD	123,610	147,150		23,540	19,04	90,16	129,45	15,70
			Walt Disney		117,080	127,210		10,130	8,65	35,79	219,11	23,38
			CSX		70,150	77,930		7,780	11,09	47,37	226,38	22,49
			Union Pacific		167,930	197,320		29,390	17,50	81,23	50,87	7,38
			Broadcom		304,090	361,590		57,500	18,91	89,37	17,55	4,61
		98	Green Plains RE		9,440	14,510	Montag	5,070	53,71	395,84	281,61	31,36
		99	Workday		178,000	211,800	Dienstag	33,800	18,99	89,84	-41,76	-18,36
			FedEx		133,680	243,420		109,740	82,09	811,29	77,00	13,39
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Ford Motor		6,500	6,780		0,280	4,31	16,82	273,40	27,47
			Norfolk Southern		177,610	216,390		38,780	21,83	107,12	64,18	9,00
			Texas Instruments		124,230	138,650		14,420	11,61	49,91	202,71	22,55
			Accenture		199,790	236,920		37,130	18,58	87,47	30,21	4,37
			General Motors		27,770	29,440		1,670	6,01	24,02	-12,96	-4,42
			DJTA		9.160,080	11.204,500		2.044,420	22,32	110,17	19,28	3,34
			Cemex	MXN	5,930	7,990		2,060	34,74	200,21	18,75	3,73
			Cdn Nat Railway	CAD	119,000	139,860		20,860	17,53	81,39	-0,76	-0,14
			Cdn Pac Railway		342,090	400,720		58,630	17,14	79,18	79,80	11,90
			First Quantum		8,700	12,900		4,200	48,28	327,28	620,25	44,44
			CCL Industries		44,800	49,540		4,740	10,58	44,89	35,46	6,43
			DSM	EUR	117,950	135,250		17,300	14,67	65,63	77,41	10,94
			NN		30,220	31,660		1,440	4,77	18,72	-15,03	-9,01
			Cap Gemini		95,880	113,650		17,770	18,53	87,17	-21,91	-4,70
			Saint-Gobain		30,530	35,400		4,870	15,95	72,58	-21,66	-4,20
			Fnac Darty		34,000	38,000		4,000	11,76	50,69	-0,63	-0,35
			Arkema		80,020	93,500		13,480	16,85	77,53	465,37	48,61
			SES		6,370	5,862		-0,508	-7,97	-26,39	25,43	4,26
			Imerys		30,140	31,760		1,620	5,37	21,29	-28,32	-6,39
			Glencore	GBP	167,980	172,100		4,120	2,45	9,34	18,59	6,15
			Intertek		5.266,000	6.266,000		1.000,000	18,99	89,84	48,18	6,84
			Evraz		283,700	326,600		42,900	15,12	68,06	57,98	16,98
			Siemens Gamesa	EUR	14,980	21,590		6,610	44,13	284,82	574,56	45,18
			Mytilineos		7,730	8,735		1,005	13,00	56,93	89,82	13,66
			DSV	DKK	756,000	1.000,000		244,000	32,28	180,46	147,35	17,75
			Møller-Mærsk B		7.510,000	9.638,000		2.128,000	28,34	150,88	36,04	5,28
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Vestas Wind Systems		670,400	958,800		288,400	43,02	274,04	650,92	42,64
			Schibsted A	NOK	260,800	391,500		130,700	50,12	347,15	249,62	26,57
			Hexagon	SEK	510,800	644,600		133,800	26,19	135,79	-32,04	-6,82
			SOUTH32	AUD	1,995	2,170		0,175	8,77	36,34	-6,79	-5,25
			Freightways	NZD	7,190	7,660		0,470	6,54	26,30	-6,95	-1,30
			Mainfreight		39,150	45,850		6,700	17,11	79,04	124,71	14,95
			Skellerup		2,000	2,880		0,880	44,00	283,59	56,95	8,60
			Nikkei 225	JPY	21.530,900	23.360,300		1.829,400	8,50	35,08	74,00	10,99
			Fuji Electric	EUR	22,200	27,200		5,000	22,52	111,47	21,82	3,91
			Nidec		52,840	73,000		20,160	38,15	229,22	416,18	34,60
			Hitachi Construction		23,400	30,200		6,800	29,06	156,14	180,09	19,68
			Matsui Securities		6,800	7,850		1,050	15,44	69,79	-0,53	-0,09
			Shizuoka Bank		5,650	6,050		0,400	7,08	28,68	11,26	4,34
			United Renewable	TWD	6,100	11,300		5,200	85,25	870,85	-54,29	-21,24
			Alps Electric	JPY	1.381,000	1.559,000		178,000	12,89	56,36	59,49	8,22
			Fuji Electric		2.717,000	3.455,000		738,000	27,16	142,52	78,56	11,89
			Kubota		1.558,500	1.869,000		310,500	19,92	95,39	34,59	5,39
			Mizuho		133,700	139,600		5,900	4,41	17,26	-3,72	-0,79
			Nidec		6.430,000	9.470,000		3.040,000	47,28	316,78	512,26	36,04
			Ebara		2.433,000	2.900,000		467,000	19,19	91,05	67,15	9,44
			Shizuoka Bank		694,000	767,000		73,000	10,52	44,59	-15,32	-6,50
			Yokogawa Electric		1.562,000	1.704,000		142,000	9,09	37,82	-44,02	-11,19
			Kospi 50	KRW	1.867,110	2.154,420		287,310	15,39	69,50	-7,57	-2,37
			Kia Motor		32.200,000	46.300,000		14.100,000	43,79	281,52	34,34	6,25
			Hana Financial		26.550,000	27.750,000		1.200,000	4,52	17,70	-42,79	-10,95
			Coway		69.000,000	78.000,000		9.000,000	13,04	57,15	-39,87	-9,04
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Tata Consultancy	INR	2.029,900	2.522,950		493,050	24,29	122,93	219,28	23,66
			Wipro		213,800	312,250		98,450	46,05	304,08	61,96	8,51
			Ambuja Cements		191,500	206,800		15,300	7,99	32,76	37,24	5,79
			HCL Technologies		578,950	821,000		242,050	41,81	262,50	62,12	10,09
	8.06.20	106	SOM Sustainability	USD	585,278	678,138		92,860	15,87	66,04	286,30	24,05
			Daimler	EUR	40,105	43,730		3,625	9,04	34,71	78,81	11,52
			Brenntag		49,390	54,240		4,850	9,82	38,06	70,15	17,05
			Covestro		37,180	44,240		7,060	18,99	81,97	19,65	16,87
			Hornbach Holding		63,900	94,000		30,100	47,10	277,75	228,71	21,93
			Jungheinrich		19,970	27,620		7,650	38,31	205,48	52,66	8,78
			Wacker Neuson		13,700	16,560		2,860	20,88	92,10	218,58	30,04
			NAI 30		9.894,340	10.689,700		795,360	8,04	30,50	39,48	9,16
			Ryder System	USD	43,270	43,180		-0,090	-0,21	-0,71	183,09	20,12
			UPS		110,450	161,890		51,440	46,57	273,07	-16,18	-3,10
			Trigano	EUR	86,300	109,300		23,000	26,65	125,59	375,89	31,87
			Kingfisher	GBP	210,900	290,900		80,000	37,93	202,64	39,02	6,02
			Origin Enterprises	EUR	2,730	3,170		0,440	16,12	67,29	185,87	31,32
			Pandora	DKK	354,900	466,000		111,100	31,30	155,44	17,01	5,19
			Boliden	SEK	219,700	268,500		48,800	22,21	99,51	1.315,74	64,99
			Magnit	EUR	11,250	12,580		1,330	11,82	46,93	-2,78	-0,70
			Tourism	NZD	2,400	2,250		-0,150	-6,25	-19,93	160,05	19,18
			Takara	EUR	7,800	9,200		1,400	17,95	76,55	-38,82	-8,71
			Mitsubishi Logistic		23,400	24,400		1,000	4,27	15,50	12,18	1,92
			Nippon Electric Glas		15,200	16,800		1,600	10,53	41,15	-46,25	-15,01
			Toho Zinc		13,900	16,100		2,200	15,83	65,85	-53,01	-18,72
			Takara	JPY	973,000	1.121,000		148,000	15,21	62,83	4,17	0,70
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Hitachi Construction		3.090,000	3.680,000		590,000	19,09	82,52	339,66	29,13
			Matsui Securities		888,000	966,000		78,000	8,78	33,63	-18,32	-3,72
			Mitsubishi Logistic		2.957,000	3.065,000		108,000	3,65	13,15	-19,08	-3,66
			Nippon Electric Glas		1.908,000	2.090,000		182,000	9,54	36,85	-17,73	-4,40
			Nitto Denko		6.200,000	6.530,000		330,000	5,32	19,55	226,80	24,00
			Secom		9.400,000	9.867,000		467,000	4,97	18,17	-55,51	-14,09
			Sumitomo Metal		3.241,000	3.524,000		283,000	8,73	33,41	61,56	13,61
			Toho Zinc		1.760,000	2.041,000		281,000	15,97	66,54	-58,21	-22,66
			Hyundai Steel	KRW	25.150,000	24.100,000		-1.050,000	-4,17	-13,66	61,16	10,25
			IBK		9.680,000	7.880,000		-1.800,000	-18,60	-50,76	-31,02	-7,26
			KT & G		88.000,000	82.100,000		-5.900,000	-6,70	-21,26	-33,87	-7,44
			LG Electronics		64.000,000	88.900,000		24.900,000	38,91	210,06	198,31	21,97
			SK Innovation		126.500,000	151.000,000		24.500,000	19,37	83,97	-34,33	-9,53
			Hankook Tire		25.850,000	33.400,000		7.550,000	29,21	141,66	-3,06	-1,61
			Mahindra & Mahindra	INR	470,850	615,800		144,950	30,78	151,97	209,75	22,89
	1.06.20	113	SAF-Holland	EUR	5,255	6,295		1,040	19,79	79,19	-37,49	-10,32
			Hornbach-Baumarkt		22,750	41,750		19,000	83,52	610,71	111,45	14,91
			Landstar System	USD	113,490	126,855		13,365	11,78	43,28	10,11	1,65
			Thermo Fisher		349,330	430,240		80,910	23,16	95,99	36,44	5,47
			Align Technology		250,550	322,570		72,020	28,74	126,17	104,46	11,70
			Lowe´s		129,320	161,550		32,230	24,92	105,19	26,98	4,02
			Teck Resources	CAD	13,110	18,960		5,850	44,62	229,29	2.300,79	86,46
			Dollarama		48,110	49,910		1,800	3,74	12,60	183,78	31,25
			Bunzl	GBP	1.905,000	2.426,000		521,000	27,35	118,35	5,68	1,07
			Kone	EUR	60,800	73,380		12,580	20,69	83,58	11,88	2,00
			Rockwool	DKK	1.876,000	2.244,000		368,000	19,62	78,35	192,90	19,81
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Kinnevik	SEK	240,600	328,900		88,300	36,70	174,50	65,35	8,98
		112	Motech Industries	TWD	10,530	37,290	Montag	26,760	254,13	+++++	29,96	5,53
		113	SK Telecom	KRW	224.500,000	237.500,000	Dienstag	13.000,000	5,79	19,94	-47,61	-11,23
			Hero Motocorp	INR	2.326,300	3.000,150		673,850	28,97	127,43	-6,80	-2,50
	25.05.20	120	KWS Saat	EUR	60,500	73,100		12,600	20,83	77,79	92,26	12,56
			Serviceware		12,002	14,250		2,248	18,73	68,57	17,90	65,70
			DuPont	USD	48,690	55,760		7,070	14,52	51,04	11,29	32,17
			IMCD	EUR	84,960	103,750		18,790	22,12	83,63	74,43	30,18
			Croda	GBP	5.124,000	6.136,000		1.012,000	19,75	73,02	72,91	10,06
			Vector	NZD	3,800	4,300		0,500	13,16	45,64	20,40	3,30
			West Holdings	JPY	1.865,000	2.709,000		844,000	45,25	211,28	1.279,80	55,72
			New China Life	CNY	42,440	63,130		20,690	48,75	234,63	70,18	19,59
	18.05.20	127	Zalando	EUR	53,100	76,000		22,900	43,13	180,25	47,62	24,12
			Expeditors Wash	USD	73,690	89,750		16,060	21,79	76,23	-55,63	-13,21
			Reliance Industries	INR	1.440,750	2.211,150		770,400	53,47	242,49	99,90	13,87
	11.05.20	134	Albioma	EUR	32,150	44,900		12,750	39,66	148,39	25,74	3,93
			GN Store Nord		351,700	473,100		121,400	34,52	124,28	238,43	25,80
			Venture Corporation	SGD	15,750	18,980		3,230	20,51	66,22	265,48	22,65
			Samsung SDI	KRW	287.000,000	446.500,000		159.500,000	55,57	233,29	71,75	10,40
			Hanmi Science		29.800,000	56.200,000		26.400,000	88,59	462,97	1.360,72	71,22
	4.05.20	141	Ipsen	EUR	65,500	89,050		23,550	35,95	121,47	39,47	6,64
			Rémy Cointreau		98,650	150,800		52,150	52,86	199,99	77,00	11,52
	27.04.20	148	capsensixx		7,450	12,500		5,050	67,79	258,34	50,49	126,98
			C.H. Robinson	USD	74,040	102,560		28,520	38,52	123,36	-14,36	-2,89
			SunOpta	CAD	3,840	9,720		5,880	153,13	887,90	-36,58	-7,89
	13.04.20	162	Tesla Motors	USD	130,190	424,230		294,040	225,85	+++++	1.758,65	126,88
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd
			Cipla	INR	592,850	777,650		184,800	31,17	84,29	71,51	10,26
	30.03.20	176	DIA	EUR	0,109	0,108		-0,001	-0,55	-1,14	-21,16	-7,88
	23.03.20	183	Fresnillo	GBP	620,000	1.278,000		658,000	106,13	323,22	5,43	1,36
	16.12.19	281	Netmarble Games	KRW	90.500,000	181.000,000		90.500,000	100,00	146,05	34,37	25,42
	22.07.19	63	Pfleiderer Grajewo	EUR	6,160	5,800	2019-09-23	-0,360	-5,84	-29,45	-24,58	-29,55
	11.03.19	560	Severstal	RUB	1.041,600	964,800	Montag	-76,800	-7,37	-4,87	-5,29	-4,08
	4.02.19	595	Mobile TeleSystems		263,250	335,750		72,500	27,54	16,09	1,38	1,09
	28.01.19	602	VTB Bank		0,037	0,035		-0,002	-5,69	-3,49	-36,76	-42,63
	21.01.19	609	Sberbank		207,170	224,640		17,470	8,43	4,97	43,78	37,11
	12.11.18	679	Norilsk Nickel		11.608,000	18.598,000		6.990,000	60,22	28,84	29,06	18,09
	4.06.18	840	Sika	EUR	114,667	149,600		34,933	30,46	12,25	131,42	24,73
	8.05.17	973	Lindt		61.650,700	71.000,000	2020-01-06	9.349,300	15,16	5,44	8,50	2,45
Durchschnitt									12,02
									Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte	kum G/V %	R bd

⇑

Ausschließlich Fundamental - Short

⇓

										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
	21.09.20	1	SOM Price Index	GBP	191,679	192,604	Dienstag	190,754	-0,925	-0,48	-82,89	-29,04	-13,43
			SOM Oil-Gas-Coal	USD	191,036	190,287		191,788	0,752	0,39	319,46	129,99	35,48
			SOM Price Index		215,435	215,844		215,026	-0,409	-0,19	-50,02	-16,94	-7,94
			Deutsche Bank	EUR	7,000	6,934		7,067	0,067	0,95	+++++	83,71	16,56
			Deutsche Lufthansa		7,788	7,446		8,146	0,358	4,59	+++++	-23,70	-8,34
			E.on		9,380	9,300		9,461	0,081	0,86	+++++	-8,70	-2,83
			Deutsche EuroShop		10,120	9,850		10,397	0,277	2,74	+++++	6,95	2,13
			Hochtief		63,850	64,650		63,050	-0,800	-1,25	-99,00	192,55	46,72
			Rhön-Klinikum		15,820	16,040		15,600	-0,220	-1,39	-99,40	-19,58	-6,58
			Talanx		28,100	28,000		28,200	0,100	0,36	267,59	-32,83	-28,06
			Aroundtown		4,251	4,300		4,202	-0,049	-1,15	-98,55	-13,54	-27,10
			DWS		29,125	28,690		29,567	0,442	1,52	+++++	-34,78	-89,23
			United Internet		30,500	32,540		28,460	-2,040	-6,69	-100,00	-23,36	-10,67
			1&1 Drillisch		17,600	18,345		16,855	-0,745	-4,23	-100,00	-39,32	-19,51
			CEWE Stiftung		91,700	93,500		89,900	-1,800	-1,96	-99,93	-10,87	-4,00
			Umweltbank		11,250	11,450		11,050	-0,200	-1,78	-99,86	-34,31	-23,20
			Stabilus		45,980	48,160		43,800	-2,180	-4,74	-100,00	-12,24	-16,02
			Tele Columbus		2,545	2,520		2,570	0,025	0,99	+++++	113,20	135,88
			Uniqa		5,160	5,090		5,231	0,071	1,38	+++++	26,88	5,83
			FACC		5,270	5,300		5,240	-0,030	-0,57	-87,55	20,27	14,74
			Julius Bär	CHF	38,420	38,050		38,794	0,374	0,97	+++++	16,39	8,78
			Illumina	USD	270,130	268,510		271,760	1,630	0,60	798,51	-0,91	-0,45
			Kraft Heinz		29,650	29,230		30,076	0,426	1,44	+++++	39,86	32,60
			Incyte		85,390	86,930		83,850	-1,540	-1,80	-99,87	-9,75	-4,12
			Encompass Health		63,570	61,980		65,201	1,631	2,57	+++++	-36,54	-15,89
			LTC Properties		34,720	35,040		34,400	-0,320	-0,92	-96,59	-23,63	-10,03
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
			BNY Mellon		33,970	33,480		34,467	0,497	1,46	+++++	-21,11	-9,42
			Bristol-Myers		57,770	58,760		56,780	-0,990	-1,71	-99,82	-51,20	-29,05
			Exelon		34,750	35,210		34,290	-0,460	-1,32	-99,23	-24,67	-9,09
			Lockheed Martin		379,610	388,420		370,800	-8,810	-2,32	-99,98	-33,72	-22,07
			Banco Macro	ARS	205,100	205,300		204,900	-0,200	-0,10	-29,96	-87,24	-68,48
			Transener		23,400	23,200		23,602	0,202	0,86	+++++	-66,01	-76,37
			Cresud		38,500	39,450		37,550	-0,950	-2,47	-99,99	-48,18	-24,50
			Central Puerto		27,550	28,600		26,500	-1,050	-3,81	-100,00	-63,04	-88,50
			IPC	MXN	35.517,800	35.853,600		35.182,000	-335,800	-0,95	-96,88	-20,02	-9,04
			Arca Continental		93,460	92,440		94,491	1,031	1,10	+++++	-3,10	-2,17
			Aerop. Sureste		234,120	228,760		239,606	5,486	2,34	+++++	-28,77	-24,15
			Pinfra		154,500	151,950		157,093	2,593	1,68	+++++	77,06	33,92
			BCE	CAD	54,870	55,770		53,970	-0,900	-1,64	-99,76	-45,09	-23,98
			Fortis (CA)		52,240	52,900		51,580	-0,660	-1,26	-99,03	-60,21	-41,03
			Imperial Oil		17,570	17,600		17,540	-0,030	-0,17	-46,41	-24,95	-7,57
			Rogers Comm		51,310	51,870		50,750	-0,560	-1,09	-98,18	-58,10	-29,45
			Pembina Pipeline		29,550	29,970		29,130	-0,420	-1,42	-99,46	-37,87	-19,88
			Open Text		55,290	56,140		54,440	-0,850	-1,54	-99,65	-68,85	-47,28
			Air France-KLM	EUR	3,380	3,233		3,534	0,154	4,55	+++++	-4,54	-1,42
			Aegon		2,057	2,038		2,076	0,019	0,93	+++++	46,28	13,65
			Heineken		76,120	75,680		76,563	0,443	0,58	729,91	16,57	7,20
			KBC		43,970	42,910		45,056	1,086	2,47	+++++	13,35	4,33
			Total		29,730	29,940		29,520	-0,210	-0,71	-92,48	-34,33	-11,84
			Veolia		18,350	18,275		18,425	0,075	0,41	345,81	16,63	5,49
			Getlink		11,520	11,560		11,480	-0,040	-0,35	-71,90	-20,52	-10,78
			Korian-Medica		30,300	29,980		30,623	0,323	1,07	+++++	-39,79	-23,45
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
			Solocal		0,031	0,031		0,031				342,80	43,22
			Elior		3,928	3,928		3,928				63,45	89,74
			NOS		3,094	3,044		3,145	0,051	1,64	+++++	45,66	10,52
			Barclays	GBP	92,160	91,970		92,350	0,190	0,21	112,40	60,40	13,62
			Lloyds Bank		23,980	24,290		23,670	-0,310	-1,29	-99,13	265,89	38,00
			Land Securities		512,600	505,900		519,389	6,789	1,32	+++++	116,66	26,59
			Legal & General		181,000	178,150		183,896	2,896	1,60	+++++	-87,78	-63,08
			Pennon Group		1.020,000	1.019,500		1.020,500	0,500	0,05	19,60	-21,68	-9,92
			Rolls-Royce		160,700	160,700		160,700				-47,60	-18,78
			Hargreaves Lansdown		1.581,000	1.570,000		1.592,077	11,077	0,70	+++++	-54,11	-37,30
			easyJet		495,200	494,900		495,500	0,300	0,06	24,76	-0,99	-0,36
			Barratt Developments		443,400	432,600		454,470	11,070	2,50	+++++	70,24	23,59
			DCC		6.180,000	6.072,000		6.289,921	109,921	1,78	+++++	16,02	7,23
			Micro Focus		259,200	266,400		252,000	-7,200	-2,78	-100,00	97,72	48,43
			Glanbia	EUR	8,740	8,690		8,790	0,050	0,58	712,23	108,82	44,14
			Ryanair Holdings		11,455	11,270		11,643	0,188	1,64	+++++	-58,12	-29,09
			Irish Continental		3,315	3,260		3,371	0,056	1,69	+++++	-17,37	-7,10
			Dalata Hotel		2,530	2,485		2,576	0,046	1,81	+++++	91,77	89,76
			Eni		6,950	7,056		6,844	-0,106	-1,53	-99,63	-19,15	-6,04
			Terna		5,876	5,862		5,890	0,014	0,24	138,36	-57,67	-37,92
			Poste Italiane		7,492	7,598		7,386	-0,106	-1,41	-99,45	-17,52	-26,25
			ACS		18,205	18,510		17,900	-0,305	-1,68	-99,79	-29,59	-10,43
			Banco Santander		1,590	1,605		1,575	-0,015	-0,96	-97,00	-55,11	-21,56
			Meliá Hotels		2,954	2,970		2,938	-0,016	-0,54	-86,23	0,29	0,09
			OPAP		8,005	7,750		8,268	0,263	3,29	+++++	-66,40	-29,60
			Orion		38,750	39,080		38,420	-0,330	-0,85	-95,59	-30,47	-14,38
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
			Jyske Bank	DKK	181,200	181,250		181,150	-0,050	-0,03	-9,58	-3,58	-1,28
			Carlsberg B		835,200	841,800		828,600	-6,600	-0,79	-94,47	102,96	33,72
			Mowi	NOK	165,900	164,000		167,822	1,922	1,16	+++++	603,11	195,02
			Lerøy Seafood		53,640	54,000		53,280	-0,360	-0,67	-91,44	64,63	33,06
			Mobile TeleSystems	EUR	7,400	7,500		7,300	-0,100	-1,35	-99,30	38,90	10,16
			ASX	AUD	80,930	82,230		79,630	-1,300	-1,61	-99,73	-18,82	-10,02
			Brambles Inds		10,400	10,400		10,400				-20,25	-8,49
			UnibailRodaWestfield		2,600	2,600		2,600				102,78	23,45
			Scales	NZD	4,820	4,900		4,740	-0,080	-1,66	-99,78	-12,14	-23,66
			Advantest	EUR	41,000	41,200		40,800	-0,200	-0,49	-83,22	-16,70	-5,64
			Daiwa Securities		3,685	3,712		3,658	-0,027	-0,73	-93,17	-14,41	-3,54
			KDDI		21,800	22,000		21,600	-0,200	-0,92	-96,54	-54,58	-27,13
			Toshiba		23,620	23,790		23,450	-0,170	-0,72	-92,84	-47,45	-17,27
			Otsuka		35,400	35,600		35,200	-0,200	-0,56	-87,36	17,87	11,94
			Hino Motors		5,450	5,500		5,400	-0,050	-0,92	-96,54	-43,46	-27,12
			JGC		8,600	8,550		8,650	0,050	0,58	740,32	40,61	17,03
			City Developments	SGD	7,950	7,810		8,093	0,142	1,79	+++++	5,32	1,66
			Citic Pacific	HKD	6,220	6,020		6,427	0,207	3,32	+++++	280,89	50,35
			Astellas Pharma	JPY	1.626,500	1.626,500		1.626,500				-50,42	-22,03
			Subaru		2.112,500	2.112,500		2.112,500				-9,63	-3,78
			Nikon		731,000	731,000		731,000				9,73	2,84
			Ricoh		701,000	701,000		701,000				3,15	0,93
			Sekisui House		1.962,500	1.962,500		1.962,500				-80,68	-41,48
			Toshiba		2.959,000	2.959,000		2.959,000				-17,02	-5,56
			Chiyoda		267,000	267,000		267,000				-31,09	-14,82
			Inpex		601,900	601,900		601,900				63,56	17,51
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
			China Minsheng Bk	CNY	5,450	5,420		5,480	0,030	0,55	651,56	107,67	25,63
			Daqin Railway		6,480	6,430		6,530	0,050	0,78	+++++	62,38	14,56
			China Everbright Bk		3,740	3,710		3,770	0,030	0,81	+++++	-22,96	-11,94
			S-Oil	KRW	53.800,000	51.800,000		55.877,220	2.077,220	3,86	+++++	-22,46	-6,88
			Amorepacific Group		50.300,000	48.800,000		51.846,107	1.546,107	3,07	+++++	-34,24	-14,55
			Bharti Airtel	INR	467,750	470,950		464,550	-3,200	-0,68	-91,84	-79,84	-41,45
			Hindustan Unilever		2.037,800	2.026,800		2.048,860	11,060	0,54	621,09	-63,21	-44,70
			Bharti Infratel		188,750	180,400		197,487	8,737	4,63	+++++	-19,79	-11,87
			Nestlé India		15.430,800	15.199,200		15.665,929	235,129	1,52	+++++	-23,08	-20,39
	14.09.20	8	Hannover Rück	EUR	142,100	126,400		159,750	17,650	12,42	+++++	-31,32	-16,05
			Krones		55,950	52,200		59,969	4,019	7,18	+++++	37,80	15,95
			Leoni		5,805	5,100		6,608	0,803	13,82	+++++	-31,48	-12,32
			Vossloh		36,000	33,000		39,273	3,273	9,09	+++++	-45,63	-16,96
			Uniper		26,520	26,860		26,180	-0,340	-1,28	-44,50	-9,09	-22,01
			Medigene		4,450	4,420		4,480	0,030	0,68	36,15	-75,29	-28,21
			New Work		242,000	245,000		239,000	-3,000	-1,24	-43,40	-62,71	-35,82
			Alstria Office		12,490	0,676		230,769	218,279	1.747,63	+++++	-26,96	-15,69
			OMV		26,900	25,400		28,489	1,589	5,91	+++++	52,17	13,49
			Raiffeisen Bank Int		14,880	13,710		16,150	1,270	8,53	+++++	405,15	56,34
			AT&T	USD	29,140	28,510		29,784	0,644	2,21	171,06	-57,07	-26,38
			Chevron		77,290	75,530		79,091	1,801	2,33	186,04	-72,74	-42,62
			Exxon Mobil		36,660	35,530		37,826	1,166	3,18	317,21	-20,85	-6,66
			NiSource		22,380	22,080		22,684	0,304	1,36	85,11	1,69	0,81
			Automatic Data		136,570	132,910		140,331	3,761	2,75	245,36	-72,51	-53,88
			Sirius XM		5,640	5,130		6,201	0,561	9,94	+++++	493,26	111,42
			Interface		6,980	6,220		7,833	0,853	12,22	+++++	253,48	59,51
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
			CDW		113,150	110,170		116,211	3,061	2,70	237,95	-26,17	-54,66
			AEP		80,340	79,850		80,833	0,493	0,61	32,20	-35,99	-17,62
			Occidental Pet		10,170	11,080		9,260	-0,910	-8,95	-98,61	-62,22	-27,48
			Walgreens Boots		35,110	35,720		34,500	-0,610	-1,74	-55,05	17,89	5,51
			Coca-Cola FEMSA	MXN	86,630	89,770		83,490	-3,140	-3,62	-81,45	-8,69	-3,72
			Regional		50,510	51,760		49,260	-1,250	-2,47	-68,12	-16,72	-12,25
			Banco del Bajio		15,440	15,660		15,220	-0,220	-1,42	-48,04	-7,35	-9,25
			Suncor Energy	CAD	17,820	16,920		18,768	0,948	5,32	963,96	79,56	22,56
		7	Brookfield Renewable		58,190	60,980	Montag	55,400	-2,790	-4,79	-92,28	-46,75	-41,14
		8	Philips	EUR	39,675	38,430	Dienstag	40,960	1,285	3,24	328,28	3,75	1,28
			UnibailRodaWestfield		38,860	32,110		47,029	8,169	21,02	+++++	30,43	8,09
			Aperam		24,280	23,340		25,258	0,978	4,03	505,90	-51,26	-31,51
			Vinci		77,780	71,560		84,541	6,761	8,69	+++++	-46,21	-24,69
			Eiffage		77,580	70,580		85,274	7,694	9,92	+++++	-43,10	-20,67
			Eramet		26,450	23,900		29,272	2,822	10,67	+++++	864,57	95,72
			Klépierre		13,285	10,795		16,349	3,064	23,07	+++++	-39,23	-15,34
			Quadient		10,720	9,900		11,608	0,888	8,28	+++++	74,52	16,51
			Orpea		99,940	95,100		105,026	5,086	5,09	862,98	-54,43	-34,46
			Europcar		0,635	0,540		0,747	0,112	17,59	+++++	-4,99	-4,35
			Int Cons Airlines	GBP	134,350	102,000		176,960	42,610	31,72	+++++	24,17	14,57
			BP		257,100	242,000		273,142	16,042	6,24	+++++	8,39	2,24
			British Land		347,300	330,700		364,733	17,433	5,02	834,27	-60,02	-30,38
			Schroders		2.771,000	2.687,000		2.857,626	86,626	3,13	307,34	-67,33	-35,50
			Standard Life Aberdn		232,500	215,000		251,424	18,924	8,14	+++++	-23,23	-9,50
			Royal Dutch Shell A		1.065,200	1.033,800		1.097,554	32,354	3,04	291,63	-24,84	-8,58
			Cairn Homes	EUR	0,776	0,755		0,798	0,022	2,78	249,95	11,09	44,14
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
			Tenaris		4,521	4,296		4,758	0,237	5,24	927,03	-45,53	-18,59
			Acerinox		6,820	6,770		6,870	0,050	0,74	39,92	-45,76	-17,97
			Banco Bilbao Viz		2,490	2,160		2,870	0,380	15,28	+++++	-19,72	-6,07
		7	Enágas		20,300	19,550	Montag	21,079	0,779	3,84	612,08	-44,66	-19,53
		8	Intl. Cons. Airlines		1,458	1,101	Dienstag	1,930	0,473	32,44	+++++	75,54	31,89
			ISS	DKK	95,800	82,640		111,056	15,256	15,92	+++++	-13,38	-7,99
			Grieg Seafood	NOK	90,600	86,700		94,675	4,075	4,50	644,47	270,06	139,82
			RTX	USD	1.578,230	1.526,270		1.631,959	53,729	3,40	360,62	74,50	20,45
			Rosneft	EUR	4,138	4,168		4,108	-0,030	-0,72	-28,25	40,01	11,75
			Tatneft		35,700	31,740		40,154	4,454	12,48	+++++	37,34	13,25
			Aspen Pharmacare		6,400	5,750		7,124	0,724	11,30	+++++	-24,36	-9,55
			AMP	AUD	1,545	1,355		1,762	0,217	14,02	+++++	29,75	7,57
			Origin Energy		4,710	4,490		4,941	0,231	4,90	787,00	-33,39	-14,14
			Woodside Petroleum		18,370	18,050		18,696	0,326	1,77	122,96	11,59	3,64
			Aurizon		4,350	4,210		4,495	0,145	3,33	345,04	-5,17	-3,82
			Medibank Private		2,550	2,500		2,601	0,051	2,00	146,82	4,69	4,70
			Synlait Milk	NZD	6,140	6,050		6,231	0,091	1,49	96,10	-4,84	-4,29
			Chiyoda	EUR	2,100	2,120		2,080	-0,020	-0,95	-35,38	22,46	9,71
			China Merchants	HKD	8,710	8,350		9,086	0,375	4,31	586,02	-1,90	-0,56
			Hengan		57,400	57,000		57,803	0,403	0,70	37,58	-44,59	-19,37
			Want Want China		5,400	5,290		5,512	0,112	2,08	155,77	-57,89	-39,41
			Honda Motor	JPY	2.691,500	2.613,000		2.772,358	80,858	3,00	285,93	-15,86	-5,16
			Nippon Kayaku		1.002,000	1.038,000		966,000	-36,000	-3,59	-81,16	-61,88	-39,22
			Nippon Tel & Tel		2.310,500	2.253,000		2.369,468	58,968	2,55	215,76	-32,17	-13,28
			Shionogi		5.791,000	5.868,000		5.714,000	-77,000	-1,33	-45,70	-55,24	-27,03
			Shanghai Pudong	CNY	9,900	9,700		10,104	0,204	2,06	153,72	35,93	10,32
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
			Amorepacific	KRW	168.000,000	163.000,000		173.153,374	5.153,374	3,07	296,90	12,53	4,81
	7.09.20	15	SOM Health Care	USD	620,806	600,700		641,585	20,779	3,35	122,81	-46,16	-33,20
			Grenke	EUR	59,000	33,140		105,039	46,039	78,03	+++++	-67,21	-39,16
			Telekom Austria		6,240	6,160		6,321	0,081	1,30	36,87	20,69	5,18
			Alcon	CHF	51,220	52,540		49,900	-1,320	-2,58	-47,02	-5,92	-65,39
			Cisco Systems	USD	40,820	39,320		42,377	1,557	3,81	148,68	-82,72	-48,48
			Kirby		41,400	37,390		45,840	4,440	10,72	+++++	44,03	18,34
			ConocoPhilips		35,860	34,300		37,491	1,631	4,55	195,15	-56,44	-26,14
			Kinder Morgan		13,520	12,800		14,281	0,761	5,62	278,72	106,74	50,93
			Bausch Health	CAD	21,240	21,240		21,240				-78,42	-53,99
			Enbridge		41,240	40,590		41,900	0,660	1,60	47,19	-40,70	-21,60
			Telenet	EUR	32,140	31,520		32,772	0,632	1,97	60,64	-23,12	-10,39
			Mercialys		5,575	4,508		6,895	1,320	23,67	+++++	-50,13	-19,85
			Rubis		38,320	35,700		41,132	2,812	7,34	460,32	-14,80	-6,13
			Amundi		63,900	59,650		68,453	4,553	7,12	433,74	-13,56	-18,12
			F. Ramada		3,330	3,100		3,577	0,247	7,42	470,75	-14,99	-8,20
			National Grid	GBP	862,200	836,400		888,796	26,596	3,08	109,44	-39,14	-20,97
			SSE		1.231,500	1.175,500		1.290,168	58,668	4,76	210,33	-41,26	-15,74
			Svenska Handelsbank	SEK	85,200	75,200		96,530	11,330	13,30	+++++	-63,11	-30,48
			VTB Bank	EUR	0,734	0,717		0,752	0,018	2,44	79,73	32,37	10,17
			AGL Energy	AUD	15,020	13,820		16,324	1,304	8,68	658,48	-61,90	-26,29
			CSL		282,130	286,350		277,910	-4,220	-1,50	-30,70	-52,77	-46,26
			Telstra		2,880	2,820		2,941	0,061	2,13	66,94	11,75	4,38
			Kirin	JPY	2.004,500	1.981,500		2.027,767	23,267	1,16	32,42	-39,55	-17,44
			Dai Nippon Printing		2.147,000	2.250,000		2.044,000	-103,000	-4,80	-69,77	-23,68	-6,94
			Toppan Printing		1.525,000	1.605,000		1.445,000	-80,000	-5,25	-73,05	-39,49	-13,14
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
			China Rwy Constr	CNY	8,700	8,610		8,791	0,091	1,05	28,78	40,00	12,41
			Ind and Comm Bk		4,900	4,930		4,870	-0,030	-0,61	-13,88	27,41	8,49
			Xinjiang Goldwind	EUR	0,654	0,735		0,574	-0,080	-12,29	-95,88	-43,58	-29,90
			SK Holdings	KRW	213.000,000	200.500,000		226.279,302	13.279,302	6,23	335,63	-7,02	-4,08
	31.08.20	22	Fresenius	EUR	38,800	37,960		39,659	0,859	2,21	43,78	-30,32	-18,34
			Schaeffler		5,635	5,455		5,821	0,186	3,30	71,34	45,59	34,55
			Voltabox		3,150	3,275		3,025	-0,125	-3,97	-48,92	32,43	84,08
			BioMarin	USD	78,030	79,360		76,700	-1,330	-1,70	-24,82	-45,70	-26,16
			WalMex	MXN	52,530	51,480		53,601	1,071	2,04	39,79	-48,66	-21,99
			Redes Energéticas	EUR	2,430	2,380		2,481	0,051	2,10	41,24	-62,56	-32,77
			Vodafone	GBP	111,440	103,980		119,435	7,995	7,17	215,68	-38,78	-15,49
			Man Group		122,550	117,350		127,980	5,430	4,43	105,31	-65,36	-27,09
			TGS-NOPEC	NOK	113,650	110,250		117,155	3,505	3,08	65,52	-20,89	-8,14
		21	Lukoil	EUR	56,420	49,810	Montag	63,907	7,487	13,27	772,17	23,28	6,84
		22	Nichirei		21,600	22,200	Dienstag	21,000	-0,600	-2,78	-37,34	-5,99	-2,27
			KDDI	JPY	3.078,000	2.743,000		3.453,913	375,913	12,21	576,48	-53,64	-28,40
			NTT DoCoMo		2.959,000	2.698,500		3.244,647	285,647	9,65	361,33	-50,02	-22,34
			Showa Denko		2.067,000	2.113,000		2.021,000	-46,000	-2,23	-31,16	-18,68	-5,88
			Shandong Gold	CNY	28,990	25,810		32,562	3,572	12,32	587,35	-1,77	-0,72
	24.08.20	29	Siemens Healthineers	EUR	39,300	37,450		41,241	1,941	4,94	83,47	-13,18	-33,60
			Siltronic		76,040	71,880		80,441	4,401	5,79	103,02	-16,05	-24,15
			EssilorLuxottica		111,850	106,150		117,856	6,006	5,37	93,16	-44,73	-22,72
			Galp Energia		9,368	8,552		10,262	0,894	9,54	214,90	22,15	8,36
			Saipem		1,860	1,555		2,226	0,366	19,65	856,42	150,35	33,18
			Repsol		6,934	6,208		7,745	0,811	11,69	302,29	125,55	25,31
			Técnicas Reunidas		11,000	9,340		12,955	1,955	17,77	683,76	361,70	63,13
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
			Telefónica		3,585	3,026		4,247	0,662	18,47	744,59	-46,40	-16,12
			Gazprom		4,207	3,970		4,458	0,251	5,97	107,44	41,55	11,04
			APA Group	AUD	11,020	10,350		11,733	0,713	6,47	120,23	-46,64	-26,16
			Honda Motor	EUR	21,000	20,560		21,449	0,449	2,14	30,54	-21,53	-6,89
			Sekisui House		16,600	15,500		17,778	1,178	7,10	137,02	-31,49	-10,54
			Singtel	SGD	2,300	2,160		2,449	0,149	6,48	120,46	-33,92	-14,02
			BCPG	THB	12,800	12,100		13,541	0,740	5,79	102,96	-40,53	-49,21
			Advantest	JPY	5.120,000	5.130,000		5.110,000	-10,000	-0,20	-2,43	-6,32	-2,32
			Kangwon Land	KRW	20.650,000	20.950,000		20.350,000	-300,000	-1,45	-16,82	-24,58	-9,05
	17.08.20	36	Steinhoff	EUR	0,047	0,038		0,059	0,012	25,20	877,27	936,20	485,28
			Cancom		44,220	44,320		44,120	-0,100	-0,23	-2,27	-44,42	-26,16
			Andritz		29,580	25,740		33,993	4,413	14,92	309,53	44,54	13,57
			CVS Health	USD	64,900	58,140		72,446	7,546	11,63	205,02	-12,56	-5,09
			America Movil	MXN	14,380	13,110		15,773	1,393	9,69	155,35	-43,42	-22,25
			Emera	CAD	53,360	54,270		52,450	-0,910	-1,71	-16,00	-34,21	-17,29
			Jerónimo Martins	EUR	13,980	13,755		14,209	0,229	1,64	17,88	11,08	4,83
			United Utilities	GBP	884,200	839,000		931,835	47,635	5,39	70,24	-48,83	-20,90
			Elisa	EUR	50,660	51,000		50,320	-0,340	-0,67	-6,60	-64,61	-40,89
			Norwegian	NOK	1,368	1,017		1,839	0,471	34,46	+++++	1.295,31	102,34
			Shionogi	EUR	47,900	47,270		48,538	0,638	1,33	14,37	-23,60	-10,62
			CapitaLand	SGD	2,800	2,670		2,936	0,136	4,87	61,92	1,91	0,61
			Genting		0,700	0,680		0,721	0,021	2,94	34,19	40,02	9,84
			SUMCO	JPY	1.545,000	1.456,000		1.639,440	94,440	6,11	82,49	289,62	48,61
	10.08.20	43	Bayer	EUR	56,580	53,860		59,437	2,857	5,05	51,92	35,26	12,78
			W&W		14,360	14,300		14,420	0,060	0,42	3,62	12,48	3,88
			Gilead Sciences	USD	68,510	63,400		74,032	5,522	8,06	93,09	-46,30	-27,23
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
			Gentera	MXN	7,240	5,820		9,007	1,767	24,40	538,04	16,68	8,74
			Taylor Wimpey	GBP	118,100	99,180		140,629	22,529	19,08	340,19	6,06	2,05
			Outokumpu	EUR	2,185	2,181		2,189	0,004	0,18	1,56	143,56	26,88
			Dai Nippon Printing		17,300	17,700		16,900	-0,400	-2,31	-18,01	-47,70	-15,69
			Showa Denko		17,400	16,700		18,129	0,729	4,19	41,70	-1,01	-0,32
			SUMCO		11,864	11,560		12,176	0,312	2,63	24,65	159,83	32,70
			Toppan Printing		12,700	12,700		12,700				-21,44	-6,38
			Keppel	SGD	5,400	4,120		7,078	1,678	31,07	893,96	77,00	24,47
			ThaiBev		0,605	0,590		0,620	0,015	2,54	23,78	-55,41	-27,86
			ICBC	HKD	4,550	4,160		4,977	0,427	9,38	113,98	-20,99	-7,57
			CK Property		41,150	38,600		43,869	2,719	6,61	72,12	-9,79	-9,81
			Tokyo Gas	JPY	2.160,000	2.375,500		1.944,500	-215,500	-9,98	-59,02	-31,51	-11,74
			Bank of China	CNY	3,350	3,200		3,507	0,157	4,69	47,52	17,30	5,05
			Bank of Comm		4,780	4,610		4,956	0,176	3,69	35,99	20,30	7,07
	3.08.20	50	Telefonica D	EUR	2,362	2,329		2,396	0,034	1,42	10,83	30,83	12,96
			DIC Asset		10,880	10,620		11,146	0,266	2,45	19,31	53,75	16,86
			Royal Dutch Shell A		12,892	11,388		14,595	1,703	13,21	147,32	-43,01	-15,59
			Barco		16,820	18,370		15,270	-1,550	-9,22	-50,63	-30,77	-13,62
			Orange		10,000	9,250		10,811	0,811	8,11	76,67	-35,05	-10,64
			Vallourec		29,205	17,392		49,042	19,837	67,92	+++++	-6,19	-1,81
			CGG		0,760	0,597		0,968	0,208	27,30	482,52	261,13	39,07
			GlaxoSmithKline	GBP	1.585,400	1.479,600		1.698,765	113,365	7,15	65,56	-27,56	-9,47
			HSBC		332,250	287,100		384,500	52,250	15,73	190,44	35,73	7,54
			DS Smith		271,000	271,100		270,900	-0,100	-0,04	-0,27	-20,21	-8,66
			Casio	EUR	11,700	13,200		10,200	-1,500	-12,82	-63,27	-32,85	-12,93
			Osaka Gas		15,900	16,300		15,500	-0,400	-2,52	-16,97	-54,46	-20,89
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
			Tokyo Gas		17,900	18,700		17,100	-0,800	-4,47	-28,38	-28,97	-9,19
			Bank of China	HKD	2,580	2,480		2,684	0,104	4,03	33,44	80,12	20,71
			Bank of Communicats		4,230	3,820		4,684	0,454	10,73	110,48	82,86	20,47
			China Constr Bk HK		5,680	5,260		6,134	0,454	7,98	75,20	24,68	8,44
			China Ov Land & Inv		23,400	19,740		27,739	4,339	18,54	246,13	-62,34	-28,63
			Canon	JPY	1.743,000	1.724,500		1.761,699	18,699	1,07	8,10	159,72	29,77
			Kao		7.863,000	8.098,000		7.628,000	-235,000	-2,99	-19,87	-68,59	-36,06
			Benesse		2.793,000	2.729,000		2.858,501	65,501	2,35	18,44	-56,32	-21,87
			Nippon Paper		1.350,000	1.339,000		1.361,090	11,090	0,82	6,15	0,44	0,25
			Agricultural Bank	CNY	3,240	3,170		3,312	0,071	2,21	17,27	-22,54	-10,76
			China Fortune Land		17,800	15,960		19,852	2,052	11,53	121,78	18,22	15,66
	27.07.20	57	CA Immobilien	EUR	26,250	26,050		26,452	0,201	0,77	5,02	47,99	19,83
			Intel	USD	49,570	49,950		49,190	-0,380	-0,77	-4,81	-38,66	-16,32
			Edison International		53,160	50,420		56,049	2,889	5,43	40,34	-38,39	-16,83
			FirstEnergy		29,280	28,625		29,950	0,670	2,29	15,59	-21,65	-8,57
			FEMSA	MXN	135,060	118,430		154,025	18,965	14,04	131,96	-58,65	-33,23
			Galapagos	EUR	165,600	116,250		235,900	70,300	42,45	863,85	-52,67	-22,12
			BAT	GBP	2.680,000	2.733,000		2.627,000	-53,000	-1,98	-12,01	-33,19	-16,85
			Norilsk Nickel	EUR	23,390	20,820		26,277	2,887	12,34	110,71	-17,88	-7,54
			Surgutneftegaz		4,470	3,876		5,155	0,685	15,33	149,18	-55,23	-19,52
			Insurance Australia	AUD	5,040	4,470		5,683	0,643	12,75	115,66	31,90	9,03
			Canon	EUR	16,850	13,900		20,426	3,576	21,22	242,96	-27,79	-9,19
			Kirin		16,500	15,600		17,452	0,952	5,77	43,21	-72,92	-34,50
			Nikon		6,700	5,850		7,674	0,974	14,53	138,39	-5,83	-1,82
			Benesse		23,200	21,400		25,151	1,951	8,41	67,73	-7,35	-2,24
			Nippon Paper		11,236	11,000		11,477	0,241	2,15	14,56	-8,82	-4,99
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd
	20.07.20	64	Astellas Pharma		14,100	13,040		15,246	1,146	8,13	56,16	-78,05	-43,15
			Kao		68,500	65,000		72,189	3,689	5,38	34,87	-58,73	-30,27
			Seven & i		28,000	26,200		29,924	1,924	6,87	46,08	-38,49	-16,89
	13.07.20	71	Casino Guichard		30,020	20,380		44,220	14,200	47,30	632,35	-39,84	-13,76
			Icade		60,750	46,080		80,090	19,340	31,84	314,07	-62,49	-29,21
	6.07.20	78	Ormat Technologies	USD	62,220	56,420		68,616	6,396	10,28	58,07	-67,98	-38,05
	29.06.20	85	DBV Technologies	EUR	8,190	3,050		21,992	13,802	168,52	+++++	-88,05	-74,10
	15.06.20	99	Sanford	NZD	6,500	5,520		7,654	1,154	17,75	82,67	-5,94	-2,16
			StarHub	SGD	1,330	1,200		1,474	0,144	10,83	46,12	39,49	10,62
	1.06.20	113	Elektra	MXN	1.307,190	1.188,970		1.437,165	129,975	9,94	35,82	-37,13	-16,41
			Grifols	EUR	28,690	23,300		35,327	6,637	23,13	95,85	-60,43	-34,08
	4.03.19	567	Surgutneftegas	RUB	25,400	35,200	Montag	15,600	-9,800	-38,58	-26,93	7,76	6,28
Durchschnitt										10,36
										Transaktion		Verfahren
	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		Kurs short	K-Diff	G/V %	Rdte	kum G/V %	R bd

Long/Short-Ratio: 844 : 324 = 2,60

⇑

Standard 1 (26-60/40-BW) - Long

⇓

Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
SSE 50	26 - 60/40	21.09.20	1	Zheshang Secs	CNY	16,080	16,240	Dienstag	0,160	1,00	+++++
HSI				HK Exchgs & Clrg	HKD	367,000	364,200		-2,800	-0,76	-93,89
HSI-Prop				Hang Lung		20,200	19,640		-0,560	-2,77	-100,00
STI				Venture Corporation	SGD	19,100	18,980		-0,120	-0,63	-89,98
IPC				Peñoles	MXN	317,120	323,970		6,850	2,16	+++++
Frankreich		14.09.20	8	Sartorius Stedim	EUR	282,800	286,600		3,800	1,34	83,86
ASX 50				Fortescue Metals	AUD	17,710	15,870		-1,840	-10,39	-99,33
ATX				Wienerberger	EUR	23,520	21,740		-1,780	-7,57	-97,24
CAC 40				Valeo		29,870	26,140		-3,730	-12,49	-99,77
IBEX 35				Siemens Gamesa		22,220	21,590		-0,630	-2,84	-73,08
FTSE				Fresnillo	GBP	1.303,500	1.278,000		-25,500	-1,96	-59,40
RTX				Moscow Exchange	RUB	137,010	144,240		7,230	5,28	944,63
HSI-C&I				Tencent	HKD	529,500	511,500		-18,000	-3,40	-79,36
ISEQ 20				Kingspan Group	EUR	70,150	72,650		2,500	3,56	394,15
BEL 20				argenx		194,000	206,600		12,600	6,49	+++++
PSI 20				EDP Renováveis		14,060	13,920		-0,140	-1,00	-36,66
FT 30				Reckitt Benckiser	GBP	7.558,000	7.460,000		-98,000	-1,30	-44,87
DJUA				NextEra Energy	USD	281,920	278,060		-3,860	-1,37	-46,69
NZX 50				Pushpay	NZD	7,700	7,750		0,050	0,65	34,35
Nikkei (FRA)				Yahoo! Japan	EUR	5,200	5,600		0,400	7,69	+++++
NZX 20				Chorus	NZD	9,150	8,660		-0,490	-5,36	-91,88
Topix (FRA)				Nintendo	EUR	474,650	483,600		8,950	1,89	134,50
CAC Next 20				Ingenico		141,000	140,100		-0,900	-0,64	-25,33
CAC Mid 60				Sartorius Stedim		282,800	286,600		3,800	1,34	83,86
Finanzen				Bolsas y Mercados	ARS	570,500	490,000		-80,500	-14,11	-99,90
Banken				UBI Banca	EUR	3,669	3,543		-0,126	-3,43	-79,70
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
Versicherungen				Lowe´s	USD	165,190	161,550		-3,640	-2,20	-63,82
Med. Versorgung				Coloplast	DKK	993,800	976,400		-17,400	-1,75	-55,33
Rohstoffe				Fresnillo	GBP	1.303,500	1.278,000		-25,500	-1,96	-59,40
Öl, Gas, Kohle				Reliance Industries	INR	2.302,550	2.211,150		-91,400	-3,97	-84,25
DJIA		7.09.20	15	Apple	USD	120,960	111,810		-9,150	-7,56	-85,25
Euro 50				Deutsche Post	EUR	37,600	38,020		0,420	1,12	31,04
Deutschland				va-Q-tec		21,900	22,700		0,800	3,65	139,42
Kospi 50				Kakao	KRW	392.000,000	353.000,000		-39.000,000	-9,95	-92,19
MDAX				HelloFresh	EUR	39,000	42,200		3,200	8,21	581,34
SDAX				Shop Apotheke Europe		130,600	152,600		22,000	16,85	+++++
MIB				UBI Banca		3,608	3,543		-0,065	-1,80	-35,75
AEX				Adyen		1.340,000	1.574,500		234,500	17,50	+++++
OMXH 25				Neste Oil		45,980	48,570		2,590	5,63	279,41
TSX 60				Shopify	CAD	1.270,000	1.268,400		-1,600	-0,13	-3,02
OBX 25				Schibsted A	NOK	370,600	391,500		20,900	5,64	279,99
Athex LC				Terna Energy	EUR	12,000	11,200		-0,800	-6,67	-81,34
DJCA				Apple	USD	120,960	111,810		-9,150	-7,56	-85,25
OMXS 30				Kinnevik	SEK	324,000	328,900		4,900	1,51	44,09
Europe 50				Schneider Electric	EUR	105,500	101,700		-3,800	-3,60	-59,04
Nordic 30				Pandora	DKK	468,900	466,000		-2,900	-0,62	-14,01
BSE Sensex 30				Reliance Industries	INR	2.082,650	2.211,150		128,500	6,17	329,25
SMI				Lonza	CHF	553,800	569,400		15,600	2,82	96,59
SLI
BAX				va-Q-tec	EUR	21,900	22,700		0,800	3,65	139,42
Indices				NASDAQ-100	USD	11.622,100	11.186,400		-435,700	-3,75	-60,54
Nikkei (TYO)				Yahoo! Japan	JPY	658,000	680,000		22,000	3,34	122,61
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
Topix (TYO)				Yamato		2.725,000	2.658,000		-67,000	-2,46	-45,43
GEX				va-Q-tec	EUR	21,900	22,700		0,800	3,65	139,42
BSE Sensex 50				Aurobindo Pharma	INR	794,050	799,100		5,050	0,64	16,68
Finanzdienste				Gr Fin Valores	ARS	25,900	20,350		-5,550	-21,43	-99,72
Autoindustrie				Tesla Motors	USD	418,320	424,230		5,910	1,41	40,69
Autohersteller
Autozulieferer				Valeo	EUR	28,370	26,140		-2,230	-7,86	-86,36
Eisen und Stahl				Ternium Argentina	ARS	37,850	36,000		-1,850	-4,89	-70,46
DJ Global Titans				Apple	USD	120,960	111,810		-9,150	-7,56	-85,25
SP Global 100
GCX				AMD		82,010	77,700		-4,310	-5,26	-73,12
USA		31.08.20	22	Tesla Motors		498,320	424,230		-74,090	-14,87	-93,08
S&P 100				NVidia		534,980	505,510		-29,470	-5,51	-60,94
DAX				Delivery Hero	EUR	90,020	93,700		3,680	4,09	94,40
HDAX				HelloFresh		43,100	42,200		-0,900	-2,09	-29,54
DJTA				FedEx	USD	219,840	243,420		23,580	10,73	442,18
QIX				Software	EUR	41,780	42,020		0,240	0,57	9,97
NAI 30				Tesla Motors	USD	498,320	424,230		-74,090	-14,87	-93,08
Medizin				Sartorius	EUR	355,000	340,600		-14,400	-4,06	-49,69
ÖkoDAX		17.08.20	36	Senvion		0,034	0,030		-0,004	-11,24	-70,16
Medical Tech		20.07.20	64	Ambu	DKK	237,100	164,750		-72,350	-30,51	-87,46
Bergbau		13.07.20	71	Fortescue Metals	AUD	15,360	15,870		0,510	3,32	18,28
OMXC 20		8.06.20	106	Ambu	DKK	215,600	164,750		-50,850	-23,59	-60,40
Nachhaltigkeit				Senvion	EUR	0,105	0,030		-0,075	-71,43	-98,66
nx-25				Tesla Motors	USD	189,984	424,230		234,246	123,30	+++++
Nasdaq 100		1.06.20	113			179,620			244,610	136,18	+++++
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte
TecDAX				Sartorius	EUR	333,400	340,600		7,200	2,16	7,15
PPVX				Enphase Energy	USD	59,680	72,230		12,550	21,03	85,24
MerVal		11.05.20	134	Gr Fin Valores	ARS	17,150	20,350		3,200	18,66	59,36
Renixx 30		20.04.20	155	Tesla Motors	USD	149,272	424,230		274,958	184,20	+++++
Pharmaindustrie		13.04.20	162	Chugai Seiyaku	JPY	4.521,700	4.711,000		189,300	4,19	9,68
Edelmetalle				Barrick Gold	CAD	33,790	37,750		3,960	11,72	28,36
Währungen (€ in)		2.03.20	204	EUR in ARS	ARS	69,505	88,743		19,238	27,68	54,83
Durchschnitt										3,63
Markt	Verfahren	K-Datum	Tage	Wertpapier	Whrg	K-Kurs	jüngster		K-Diff	G/V %	Rdte

⇑

Standard 1 (26-60/40-BW) - Short

⇓

Markt

Verfahren

K-Datum

Tage

Wertpapier

Whrg

K-Kurs

jüngster

Kurs short

K-Diff

G/V %

Rdte

HSI-Fin

26 - 60/40

9.03.20

197

HSBC

HKD

48,750

28,700

Dienstag

82,807

34,057

69,86

166,88

Durchschnitt