Tue, 7th Apr 2020, 20:28UTC
 
 


Open Transactions



Best Practice - Long
 ⇓ 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 Noble MetalsL48 - 75/75 6/04/201Barrick GoldCAD29.06028.600 16:34UTC-0.460-1.58-99.70  
 L48 - 75 ex 6             
 ÖkoDAXL37 - 53 ex 230/03/208PNE WindEUR3.9904.580 15:29UTC0.59014.79+++++  
   CropEnergies 7.9708.870  0.90011.29+++++  
 SMIL46 - 29 ex 13  LonzaCHF393.800404.800 15:31UTC11.0002.79251.47  
 Noble MetalsA13 - 26/11 3/06/19309Newcrest MiningAUD28.21026.050 06:10UTC-2.160-7.66-8.98  
 PPVXA37 - 52/3129/04/19344Enphase EnergyUSD10.21035.040 20:00UTC24.830243.19270.03  
 NZX 50A51 - 60/5528/01/19214Trade MeNZD6.3606.430 2019-08-300.0701.101.88  
Average32.79 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 


 ⇑ 
Best Practice - Short
 ⇓ 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 HSIS44 - 17 ex 6 6/04/201Wharf REICHKD29.35029.650 08:08UTC29.050-0.300-1.02-97.65  
 MIBS35 - 46 ex 3  Fiat ChryslerEUR6.6167.044 15:39UTC6.188-0.428-6.47-100.00  
 HSI-C&IS16 - 40 ex 6  Swire PacificHKD51.65051.000 08:08UTC52.3080.6581.27+++++  
 TSX 60S22 - 35 ex 1  BombardierCAD0.4200.450 16:49UTC0.390-0.030-7.14-100.00  
 OBX 25S8 - 35 ex 2  NorwegianNOK7.9308.830 14:25UTC7.030-0.900-11.35-100.00  
 OMXS 30S15 - 53 ex 3  ElectroluxSEK118.000124.950 15:29UTC111.050-6.950-5.89-100.00  
 Kospi 50S8 - 27 ex 230/03/208Hyundai SteelKRW17,550.00018,150.000 06:30UTC16,950.000-600.000-3.42-79.55  
 ATXS23 - 25 ex 2  Erste Group BankEUR17.07017.800 15:35UTC16.340-0.730-4.28-86.39  
 DJCAS29 - 53 ex 3  United AirlinesUSD30.16024.480 20:00UTC37.1586.99823.20+++++  
 ATXS23 - 25 ex 223/03/2015Do&CoEUR35.25035.350 15:37UTC35.150-0.100-0.28-6.68  
 SDAXS20 - 26 ex 2  Ceconomy 1.7272.104 15:35UTC1.350-0.377-21.83-99.75  
 PSI 20S11 - 66 ex 8  F. Ramada 2.6002.930 15:19UTC2.270-0.330-12.69-96.32  
 SLIS9 - 82 ex 9  amsCHF9.2468.776 15:31UTC9.7410.4955.36255.93  
 Nikkei (FRA)S24 - 40 ex 6  Alps ElectricEUR7.4008.300 06:04UTC6.500-0.900-12.16-95.74  
 NZX 20A52 - 56/32  Sky Network Telev.NZD0.1900.270 05:00UTC0.110-0.080-42.11-100.00  
 Nikkei (TYO)S14 - 34 ex 11  Alps ElectricJPY900.0001,000.000 06:15UTC800.000-100.000-11.11-94.31  
   Nippon Sheet Glass 300.000306.000  294.000-6.000-2.00-38.84  
 BSE Sensex 50S44 - 32 ex 11  IndusInd BankINR336.450383.850 10:00UTC289.050-47.400-14.09-97.52  
 Auto MakersS22 - 40 ex 8  Tata Motors 66.20067.250  65.150-1.050-1.59-32.23  
 Auto SuppliersS51 - 32 ex 8  STSEUR2.3502.501 14:26UTC2.200-0.151-6.40-80.02  
 ResourcesS10 - 25 ex 5  Cenovus EnergyCAD 4.140 16:33UTC0.560-1.790-76.17-100.00  
 Iron and SteelS14 - 37 ex 6  thyssenkruppEUR3.9005.444 15:35UTC2.356-1.544-39.59-100.00  
 USAA39 - 38/3616/03/2022Occidental PetUSD12.02013.840 20:02UTC10.200-1.820-15.14-93.44  
 S39 - 36/38              
 Euro 50A22- 30/10  ING GroepEUR4.6705.287 15:39UTC4.053-0.617-13.21-90.47  
   AB InBev 34.55043.500 15:35UTC25.600-8.950-25.90-99.31  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 MDAXS21 - 16/23  K+S 5.2265.598  4.854-0.372-7.12-70.63  
   thyssenkrupp 4.1045.444  2.764-1.340-32.65-99.86  
 SDAXS20 - 24/26  Salzgitter 8.38211.825  4.939-3.443-41.08-99.98  
 ISEQ 20S45 - 92 ex 3  Aryzta 0.3390.310 15:32UTC0.3700.0319.23331.62  
 BEL 20S39 - 37/48  AB InBev 34.55043.500 15:35UTC25.600-8.950-25.90-99.31  
 DJCAA21 - 14/13  BoeingUSD129.610141.580 20:02UTC117.640-11.970-9.24-79.96  
 S21 - 13/14              
 MerValS21 - 60/30  TGNARS23.75025.900 16:26UTC21.600-2.150-9.05-79.28  
 S27 - 40 ex 3              
 FT 30S17 - 63 ex 7  Marks & SpencerGBP96.920111.250 15:35UTC82.590-14.330-14.79-92.97  
 DJUAA39 - 36/20  AESUSD10.99016.320 20:02UTC5.660-5.330-48.50-100.00  
 S21 - 32/50              
 A39 - 36/20  CenterPoint Energy 12.48015.470  9.490-2.990-23.96-98.94  
 S21 - 32/50              
 DJTAS30 - 39 ex 3  United Airlines 35.47024.480 20:00UTC51.39415.92444.89+++++  
 STIS21 - 15/20  HPHSGD0.1530.148 09:05UTC0.1580.0053.3874.11  
 SMIS29 - 29 ex 4  Credit SuisseCHF6.6108.322 15:31UTC4.898-1.712-25.90-99.31  
 NZX 50A51 - 60/55  Sky Network Telev.NZD0.3050.270 05:00UTC0.3450.04012.96654.19  
 Topix (FRA)S40- 20/45  JFEEUR6.0505.850 06:04UTC6.2570.2073.4274.65  
 CAC Next 20S39 - 25/28  Natixis 1.6242.210 15:38UTC1.037-0.587-36.13-99.94  
 NAI 30S18 - 52 ex 12  InterfaceUSD7.7108.110 20:00UTC7.310-0.400-5.19-58.68  
 Renixx 30A16 - 75/53  Meyer BurgerCHF0.1500.156 15:31UTC0.144-0.006-3.87-48.06  
 S21 - 69/76              
 PPVXS46 - 51 ex 9              
 FinanceS16 - 37 ex 14  Indiabulls HFINR153.60098.100 10:00UTC240.49986.89956.57+++++  
 BanksS36 - 52 ex 10              
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 Financial ServicesS22 - 24/45  NatixisEUR1.6242.210 15:38UTC1.037-0.587-36.13-99.94  
 Health CareA43 - 84/30  NMC HealthGBP1,000.0001,000.000 08:15UTC1,000.000     
 PharmaceuticalsS26 - 38/58  Canopy GrowthCAD14.42020.780 16:34UTC8.060-6.360-44.11-99.99  
 MiningS12 - 18/37  ErametEUR20.76029.530 15:35UTC11.990-8.770-42.24-99.99  
 USAS17 - 35 ex 8 9/03/2029Occidental PetUSD12.51013.840 20:02UTC11.180-1.330-10.63-75.70  
 DJIAA19 - 80/23  Exxon Mobil 41.86041.240  42.4890.6291.5020.66  
 S19 - 20/77              
 S&P 100S38 - 37/56  Occidental Pet 12.51013.840  11.180-1.330-10.63-75.70  
 Nasdaq 100A16 - 36/29  American Airlines 14.75010.220 20:00UTC21.2886.53844.32+++++  
 S13 - 25/45              
 S23 - 55 ex 7              
 Euro 50S20 - 12/26  AB InBevEUR42.70543.500 15:35UTC41.910-0.795-1.86-21.06  
 S20 - 20 ex 9              
 ASX 50A27 - 39/39  Oil SearchAUD3.3002.730 05:10UTC3.9890.68920.88987.62  
 S27 - 34/34              
 S27 - 34 ex 6              
 ATXS30 - 29/53  Schoeller-BleckmannEUR27.05029.750 15:35UTC24.350-2.700-9.98-73.38  
 DAXS19 - 20/24  Daimler 30.60528.140  33.2862.6818.76187.74  
 S24 - 19 ex 5              
 TecDAXS26 - 42/59  1&1 Drillisch 17.62019.205  16.035-1.585-9.00-69.47  
 HDAXS22 - 44/45  K+S 5.7405.598  5.8860.1462.5437.06  
 MIBS36 - 37/45  Juventus Football 0.7020.747  0.656-0.046-6.50-57.07  
 FTSEA16 - 64/25  Micro FocusGBP592.400375.900  933.593341.19357.60+++++  
 S15 - 16/45              
 S20 - 39 ex 2              
 ISEQ 20S21 - 32/34  AIBEUR1.5560.779 15:33UTC3.1081.55299.74+++++  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 TSX 60S44 -  43/46  Cenovus EnergyCAD3.8204.140 16:33UTC3.500-0.320-8.38-66.75  
 OMXC 20A16 - 43/43  ISSDKK103.250100.650 14:59UTC105.9172.6672.5837.85  
 S16 - 43/53              
 S17 - 51 ex 3              
 ÖkoDAXA10 - 80/25  SenvionEUR0.0050.015 06:13UTC-0.005-0.010-100.00-----  
 Europe 50S26 - 20/39  AB InBev 42.70543.500 15:35UTC41.910-0.795-1.86-21.06  
 S22 - 21 ex 7              
 Nordic 30S22 - 37/37  EquinorNOK113.100136.200 14:25UTC90.000-23.100-20.42-94.36  
 S15 - 44 ex 19              
 DJTAA21 - 24/21  American AirlinesUSD14.75010.220 20:00UTC21.2886.53844.32+++++  
 S21 - 21/35              
 STIS8 - 15 ex 11  HPHSGD0.1740.148 09:05UTC0.2050.03117.57668.28  
 SMIS23 - 26/62  Credit SuisseCHF8.6768.322 15:31UTC9.0450.3694.2568.94  
 SLIS27 - 34/64              
   ams 25.5808.776  74.56048.980191.48+++++  
 IPCS20 - 34/79  AlfaMXN11.6108.070 16:27UTC16.7035.09343.87+++++  
 A22 - 85/20  Alpek 11.39010.020  12.9471.55713.67401.75  
 S20 - 34/79              
 CAC Next 20S16 - 33 ex 2  SESEUR6.6365.120 15:35UTC8.6011.96529.61+++++  
 CAC Mid 60S21 - 17/25  Technicolor 0.2080.218 15:36UTC0.199-0.010-4.61-44.80  
 BAXS23 - 27/38  Leoni 7.0105.795 15:35UTC8.4801.47020.97997.51  
 Topix (TYO)A42 - 32/30  JFEJPY790.000702.000 06:15UTC889.03199.03112.54342.13  
 S41 - 32/36              
 QIXA24 - 51/19  DaimlerEUR30.60528.140 15:35UTC33.2862.6818.76187.74  
 S22 - 19/46              
 SustainabilityS19 - 48 ex 13  Senvion 0.0050.015 06:13UTC-0.005-0.010-100.00-----  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 NAI 30S18 - 52/53  United Natural FoodsUSD5.5908.990 20:02UTC2.190-3.400-60.82-100.00  
 nx-25S19 - 26 ex 7  GeoxEUR0.5670.720 15:35UTC0.414-0.153-26.98-98.09  
 Financial ServicesA10 - 63/15  AIB 1.5560.779 15:33UTC3.1081.55299.74+++++  
 InsurancesS21 - 33/55  Hanwha LifeKRW1,400.0001,370.000 06:30UTC1,430.65730.6572.1931.34  
 MedicineA14 - 78/22  FreseniusEUR38.29537.410 15:35UTC39.2010.9062.3734.21  
 S19 - 33/69              
 A14 - 78/22  Medigene 4.0004.500 15:36UTC3.500-0.500-12.50-81.37  
 S19 - 33/69              
 A14 - 78/22  NMC HealthGBP1,000.0001,000.000 08:15UTC1,000.000     
 S19 - 33/69              
 Medical TechA10 - 88/25  FreseniusEUR38.29537.410 15:35UTC39.2010.9062.3734.21  
 PharmaceuticalsA21 - 76/51  Canopy GrowthCAD18.05020.780 16:34UTC15.320-2.730-15.12-87.31  
 Iron and SteelA21 - 85/20  VallourecEUR1.0861.182 15:35UTC0.989-0.096-8.89-69.02  
 SP Global 100A39 - 55/40 28DuPontUSD35.15035.390 Monday34.910-0.240-0.68-8.54  
 S39 - 44/68              
 S&P 100A23 - 57/50 2/03/2036Occidental Pet 32.95013.840 20:02UTC78.44745.497138.08+++++  
 S24 - 54 ex 11              
 FranceA14 - 64/45  TechnicolorEUR0.2410.218 15:36UTC0.2670.02610.65179.36  
 GermanyA14 - 67/47  K+S 7.1605.598 15:35UTC9.1581.99827.90+++++  
 ATXA31 - 58/42  Schoeller-Bleckmann 36.75029.750  45.3978.64723.53752.03  
 CAC 40S29 - 52/62  Renault 25.64018.484 15:36UTC35.5669.92638.71+++++  
 S29 - 55 ex 15              
 DAXA19 - 33/27  Deutsche Lufthansa 10.9308.750 15:35UTC13.6532.72324.91853.96  
 TecDAXS31 - 63 ex 15  1&1 Drillisch 19.26019.205  19.3150.0550.292.94  
 SDAXA21 - 69/65  Koenig & Bauer 20.94019.410  22.5911.6517.88115.82  
 HDAXA24 - 65/40  K+S 7.1605.598  9.1581.99827.90+++++  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 S22 - 45 ex 10              
 MIBA28 - 75/50  Juventus Football 0.9290.747  1.1540.22524.27805.09  
 AEXS19 - 42/52  ABN AMRO 12.4007.872 15:36UTC19.5337.13357.52+++++  
 S20 - 60 ex 11              
 RTXA39 - 73/71  Novatek 130.200126.000 11:53UTC134.5404.3403.3339.44  
 S9 - 13/19              
 S10 - 36 ex 11              
 S9 - 13/19  Severstal 10.84010.920 11:40UTC10.760-0.080-0.74-7.24  
   Magnit 9.7008.865 08:43UTC10.6140.9149.42149.08  
 BEL 20A31 - 61/49  AB InBev 52.00043.500 15:35UTC62.16110.16119.54510.81  
 S31 - 55 ex 8              
 OMXH 25S9 - 31/40  Wärtsilä 9.3946.928 15:29UTC12.7383.34435.59+++++  
 ÖkoDAXS10 - 37/70  Senvion 0.0180.015 06:13UTC0.0210.00318.67460.90  
 OMXS 30A16 - 40/40  ElectroluxSEK193.550124.950 15:29UTC299.813106.26354.90+++++  
 S16 - 40/40              
 A16 - 40/40  Kinnevik 198.700179.650  219.77021.07010.60177.83  
 S16 - 40/40              
 Europe 50A22 - 28/27  AB InBevEUR52.00043.500 15:35UTC62.16110.16119.54510.81  
 Nordic 30A14 - 66/50  EquinorNOK144.550136.200 14:25UTC153.4128.8626.1382.81  
 MerValA17 - 53/51  EdenorARS19.55015.350 16:26UTC24.8995.34927.36+++++  
 SMIA41 - 84/79  SwatchCHF219.700202.600 15:31UTC238.24318.5438.44127.40  
 NZX 50S9 - 20/30  Sky Network Telev.NZD0.5300.270 05:00UTC1.0400.51096.30+++++  
 S10 - 26 ex 4              
 NZX 20S34 - 51/53              
 Topix (FRA)S22 - 32 ex 15  Nissan MotorEUR3.9003.000 10:28UTC5.0711.17130.02+++++  
 CAC Next 20A31 - 73/70  SES 7.2585.120 15:35UTC10.2893.03141.76+++++  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 BAXA21 - 64/61  Koenig & Bauer 20.94019.410  22.5911.6517.88115.82  
 S21 - 65 ex 8              
 IndicesA21 - 73/57  Athex Large Cap 1,823.2901,491.570 14:19UTC2,228.783405.49322.24666.01  
 S17 - 86/86              
 Nikkei (TYO)A25 - 57/56  Kobe SteelJPY403.000330.000 06:15UTC492.14989.14922.12658.52  
 Topix (TYO)S14 - 33 ex 9  Nissan Motor 460.500346.700  611.653151.15332.82+++++  
 BSE Sensex 50A45 - 36/35  Yes BankINR31.55024.550 10:00UTC40.5468.99628.51+++++  
 SustainabilityA22 - 69/69  SenvionEUR0.0180.015 06:13UTC0.0210.00318.67460.90  
 S23 - 70/73              
 NAI 30A11 - 86/52  United Natural FoodsUSD5.9708.990 20:02UTC2.950-3.020-50.59-99.92  
 InsurancesA13 - 49/16  Hanwha LifeKRW1,610.0001,370.000 06:30UTC1,892.044282.04417.52413.80  
 S24 - 38 ex 12              
 AutomotiveA26 - 65/45  RenaultEUR25.64018.484 15:36UTC35.5669.92638.71+++++  
 S21 - 29/42              
 SP Global 100S23 - 39 ex 15  Nissan MotorJPY460.500346.700 06:15UTC611.653151.15332.82+++++  
 DJIAS9 - 56 ex 724/02/2043Exxon MobilUSD56.37041.240 20:02UTC77.05120.68136.69+++++  
 HSIS16 - 39/40  PetroChinaHKD3.2202.990 08:08UTC3.4680.2487.6987.59  
 Kospi 50A9 - 42/22  Hanmi ScienceKRW30,300.00027,750.000 06:30UTC33,084.3242,784.3249.19110.90  
 S8 - 27/30              
 MDAXA40 - 67/67  K+SEUR8.1365.598 15:35UTC11.8253.68945.34+++++  
 S9 - 50 ex 20              
 HSI-FinS9 - 26 ex 9  Bank of East AsiaHKD16.70016.580 08:08UTC16.8210.1210.726.31  
 HSI-PropS16 - 30 ex 5  Wharf REIC 40.20029.650  54.50414.30435.58+++++  
 HSI-C&IA17 - 69/37  PetroChina 3.2202.990  3.4680.2487.6987.59  
 S17 - 37/53              
 OMXH 25S9 - 57 ex 3  WärtsiläEUR9.9906.928 15:29UTC14.4054.41544.20+++++  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 ÖkoDAXS14 - 80 ex 5  Senvion 0.0130.015 06:13UTC0.011-0.002-14.50-73.56  
 FT 30A17 - 63/63  BT GroupGBP151.260121.700 15:35UTC188.00036.74024.29533.27  
 S17 - 63/63              
 BSE Sensex 30S47 - 42 ex 20  ONGCINR98.05072.900 10:00UTC131.87733.82734.50+++++  
 Nikkei (FRA)A22 - 57/50  Nissan MotorEUR4.1363.000 10:28UTC5.7031.56737.89+++++  
   Kobe Steel 3.6802.760 07:09UTC4.9071.22733.33+++++  
 NZX 20S25 - 63 ex 9  Sky Network Telev.NZD0.6100.270 05:00UTC1.3780.768125.93+++++  
 GEXS15 - 65 ex 8  STSEUR4.7202.501 14:26UTC8.9104.19088.76+++++  
 BSE Sensex 50S45 - 40/43  Yes BankINR34.95024.550 10:00UTC49.75614.80642.36+++++  
 Auto MakersS22 - 40 ex 8  RenaultEUR29.58518.484 15:36UTC47.35317.76860.06+++++  
 Auto SuppliersA49 - 33/17  STS 4.7202.501 14:26UTC8.9104.19088.76+++++  
 ResourcesS10 - 25/28  Aker SolutionsNOK13.1707.440 14:25UTC23.31310.14377.02+++++  
 S10 - 25 ex 5              
 Oil, Gas, CoalS8 - 15/57  DNO International 6.9084.534  10.5253.61752.36+++++  
   Aker Solutions 13.1707.440  23.31310.14377.02+++++  
 S9 - 21 ex 3              
 DJ Global TitansA30 - 54/52  Exxon MobilUSD56.37041.240 20:02UTC77.05120.68136.69+++++  
 S30 - 50/54              
 GCXS15 - 65 ex 9  RenaultEUR29.58518.484 15:36UTC47.35317.76860.06+++++  
 Nikkei (TYO)S14 - 32/4117/02/2050Nissan MotorJPY502.800346.700 06:15UTC729.183226.38345.02+++++  
   Kobe Steel 474.000330.000  680.836206.83643.64+++++  
 AutomotiveS22 - 46 ex 13  RenaultEUR33.03018.484 15:36UTC59.02325.99378.70+++++  
 PSI 20S9 - 30/6210/02/2057Pharol 0.1000.067 15:35UTC0.1500.05049.92+++++  
 OBX 25S9 - 41/41  Aker SolutionsNOK13.3907.440 14:25UTC24.09810.70879.97+++++  
 Auto SuppliersS44 - 20/34  PirelliEUR4.5093.216 15:35UTC6.3221.81340.21770.62  
 FranceS13 - 50/64 3/02/2064Ipsen 66.55052.650  84.12017.57026.40280.44  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 HSIA14 - 68/33  Bank of East AsiaHKD16.74016.580 08:08UTC16.9020.1620.975.63  
 HSI-FinA17 - 78/45              
 HSI-PropA21 - 78/10  Sino Land 10.54010.120  10.9770.4374.1526.10  
   Wharf REIC 39.80029.650  53.42513.62534.23436.03  
 Athex LCA15 - 84/73  Motor Oil HellasEUR18.65013.450 14:11UTC25.8607.21038.66545.05  
 S15 - 73/84              
 SLIA28 - 90/77  SwatchCHF245.200202.600 15:31UTC296.75751.55721.03196.95  
 Auto MakersA13 - 81/34  RenaultEUR34.85518.484 15:36UTC65.72630.87188.57+++++  
 S13 - 30/78              
 FranceS13 - 65 ex 3227/01/2071Ipsen 64.75052.650 15:35UTC79.63114.88122.98189.64  
 GermanyS18 - 57/58  K+S 8.2765.598  12.2353.95947.84646.19  
 S33 - 84 ex 16              
 SSE 50A19 - 49/47  China Comms ConstrCNY8.4008.250 07:00UTC8.5530.1531.829.70  
 S18 - 47/48              
 CAC 40A21 - 83/73  RenaultEUR35.10018.484 15:36UTC66.65331.55389.89+++++  
 AEXA15 - 87/70  ABN AMRO 15.5657.872  30.77615.21197.73+++++  
 IBEX 35S19 - 63/88  DIA 0.1050.141 15:35UTC0.068-0.036-34.77-88.88  
 ISEQ 20A14 - 73/73  Origin Enterprises 3.7402.480 15:30UTC5.6401.90050.81726.50  
   AIB 2.6540.779 15:33UTC9.0426.388240.69+++++  
 OMXH 25A14 - 72/72  Nokian Tyres 22.50019.250 15:29UTC26.2993.79916.88123.00  
 Oil, Gas, CoalA11 - 65/64  DNO InternationalNOK9.5244.534 14:25UTC20.00610.482110.06+++++  
   Aker Solutions 20.4107.440  55.99035.580174.33+++++  
 DJ Global TitansS8 - 70 ex 15  TelefónicaEUR6.0424.396 15:35UTC8.3042.26237.44412.94  
 PSI 20A11 - 65/6520/01/2078Pharol 0.1020.067  0.1570.05553.38641.28  
 BanksA13 - 79/73  Indiabulls HFINR304.40098.100 10:00UTC944.540640.140210.30+++++  
 S13 - 73/79              
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 A13 - 79/73  Yes Bank 45.15024.550  83.03637.88683.91+++++  
 S13 - 73/79              
 OBX 25A17 - 70/6513/01/2085REC SiliconNOK2.6003.698 14:25UTC1.502-1.098-42.23-90.52  
 CAC Mid 60A17 - 69/62  IpsenEUR78.65052.650 15:35UTC117.49038.84049.38460.36  
 S17 - 69 ex 20 6/01/2092            
 Topix (FRA)A12 - 79/79 2/12/19127Yamato 15.40015.900 06:04UTC14.900-0.500-3.25-9.05  
 IBEX 35A11 - 83/8125/11/19134DIA 0.2510.141 15:35UTC0.4470.19677.89380.15  
 S11 - 80 ex 22              
 BSE Sensex 30A17 - 70/15 7/10/19183Tata SteelINR324.800276.200 09:59UTC381.95257.15217.6038.17  
 S18 - 16/77              
 GEXS10 - 33/74 5/08/19246AumannEUR14.0408.550 15:29UTC23.0559.01564.21108.74  
 MiningA26 - 81/77 8/07/19274First QuantumCAD11.5506.680 16:33UTC19.9708.42072.90107.39  
 TSX 60A14 - 73/5110/06/19302SNC Lavalin 23.70021.360  26.2962.59610.9613.39  
 GEXA13 - 77/5513/05/19330elumeoEUR1.4801.390 15:38UTC1.5760.0966.477.18  
 Nikkei (FRA)S43 - 35/35 4/03/19400Chiyoda 2.4201.810 06:04UTC3.2360.81633.7030.35  
 nx-25S20 - 30/8228/05/18680Geox 2.4560.720 15:35UTC8.3785.922241.1193.21  
 Iron and SteelS34 - 40/85 9/04/18729Outokumpu 5.4562.272 15:29UTC13.1027.646140.1455.06  
 FinanceA43 - 90/6026/03/18743GenteraMXN13.2509.470 16:28UTC18.5395.28939.9217.94  
 S52 - 72/8212/03/18757  14.590    7.88854.0723.17  
 ResourcesA32 - 72/7012/02/18785Eldorado GoldCAD7.3509.920 16:34UTC4.780-2.570-34.97-18.13  
 TecDAXA11 - 87/64 5/02/18792Dialog SemiconductorEUR24.10026.090 15:35UTC22.110-1.990-8.26-3.89  
 nx-25A32 - 84/8131/07/17981Boiron 79.17029.800  210.332131.162165.6743.84  
 STIA45 - 79/6812/06/171,030StarHubSGD2.7201.470 09:05UTC5.0332.31385.0324.37  
 Athex LCS12 - 87 ex 922/06/151,751Piraeus BankEUR790.0001.314 14:18UTC474,961.948474,171.94860,021.77279.57  
 GCXA29 - 86/76 1/06/151,772REC SiliconNOK16.1103.698 14:25UTC70.18254.072335.6435.41  
 S29 - 76/86              
Average257.33 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  

Long/Short-Ratio: 6 : 182 = 0.03
 


 ⇑ 
Merely Fundamental - Long
 ⇓ 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
  6/04/201SenvionEUR0.0100.015 06:13UTC0.00547.06+++++-93.76 -97.55 
   Medigene 4.3754.500 15:36UTC0.1252.86+++++-27.98 -7.76 
   Qiagen 36.92036.980 15:35UTC0.0600.1680.89-48.07 -12.14 
   Amazon.comUSD1,997.5902,011.600 20:00UTC14.0100.70+++++348.96 30.52 
   T-Mobile US 86.09086.510  0.4200.49490.83-0.74 -0.17 
   Franco-NevadaCAD156.270148.640 16:34UTC-7.630-4.88-100.00-6.70 -1.58 
   Swedish MatchSEK565.400565.800 15:29UTC0.4000.0729.45150.52 16.76 
   a2 MilkNZD17.38017.590 05:00UTC0.2101.21+++++-8.64 -1.71 
   UnicharmEUR34.20034.200 06:04UTC   75.75 10.56 
   Ajinomoto 15.70016.100 10:03UTC0.4002.55+++++-44.33 -11.21 
   Meiji 64.50063.500 06:56UTC-1.000-1.55-99.6739.44 10.05 
   HenganHKD63.55064.750 08:08UTC1.2001.89+++++145.21 18.99 
   NTT DoCoMoJPY3,369.0003,382.000 06:15UTC13.0000.39307.85-46.00 -11.58 
   Unicharm 4,149.0004,139.000  -10.000-0.24-58.5530.61 4.92 
   Meiji 7,700.0007,600.000  -100.000-1.30-99.1511.93 3.28 
   NCsoftKRW678,000.000675,000.000 06:30UTC-3,000.000-0.44-80.18303.92 27.99 
   Samsung BioLogics 477,000.000482,500.000  5,500.0001.15+++++0.42 0.57 
 30/03/208HelloFreshEUR27.05026.200 15:35UTC-0.850-3.14-76.7068.16 71.94 
   RIB Software 28.48028.740  0.2600.9151.38270.09 47.68 
   creditshelf 54.00054.000 15:36UTC   -3.81 -39.73 
   Citrix SystemsUSD145.910145.800 20:00UTC-0.110-0.08-3.383.32 0.61 
   United Natural Foods 8.5008.990 20:02UTC0.4905.76+++++-55.44 -15.07 
   Eli Lilly 138.440141.880  3.4402.48206.4436.80 5.99 
   bioMérieuxEUR100.200103.300 15:35UTC3.1003.09301.55-27.63 -6.01 
   Ubisoft 68.42067.200  -1.220-1.78-56.00468.88 38.23 
   DIA 0.1090.141  0.03229.45+++++3.87 1.57 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   ChorusNZD6.7306.910 05:00UTC0.1802.67233.43130.08 30.33 
   NTT DoCoMoEUR28.80028.600 07:24UTC-0.200-0.69-27.24-23.54 -4.91 
   Nichirei 25.20024.200 06:04UTC-1.000-3.97-84.24-41.24 -10.38 
   Bank of East AsiaHKD16.24016.580 08:08UTC0.3402.09157.37-7.46 -1.68 
   NichireiJPY3,070.0002,904.000 06:15UTC-166.000-5.41-92.08-43.04 -9.69 
   China Rwy ConstrCNY10.1509.880 07:00UTC-0.270-2.66-70.7775.81 13.40 
   China Rwy Group 5.4005.730  0.3306.11+++++171.56 25.54 
   CRRC 6.6606.510  -0.150-2.25-64.63579.93 51.14 
 23/03/2015Shop Apotheke EuropeEUR53.50063.300 15:35UTC9.80018.32+++++6.89 11.47 
   Zooplus 120.000101.200  -18.800-15.67-98.42283.55 37.72 
   NetflixUSD360.270372.280 20:00UTC12.0103.33122.10501.45 41.59 
   ColruytEUR49.55052.820 15:35UTC3.2706.60373.5510.86 1.85 
   FresnilloGBP620.000694.600 16:10UTC74.60012.03+++++-45.61 -16.09 
   ColoplastDKK923.600988.000 14:59UTC64.4006.97415.6060.76 9.56 
   Fisher & Paykel HCNZD27.22027.610 05:00UTC0.3901.4341.3646.29 7.03 
   Chugai SeiyakuEUR105.000110.000 08:58UTC5.0004.76210.1835.88 5.90 
    JPY12,115.00013,020.000 06:15UTC905.0007.47477.2114.10 2.42 
   CelltrionKRW175,000.000210,000.000 06:30UTC35,000.00020.00+++++-10.08 -27.82 
 16/03/2022DrägerwerkEUR70.10074.400 15:35UTC4.3006.13168.51155.36 19.30 
  9/03/2029Rhön-Klinikum 18.06017.860  -0.200-1.11-13.0823.19 3.93 
  2/03/2036Isra Vision 50.05049.800  -0.250-0.50-4.95-21.47 -4.43 
 10/02/2057RegeneronUSD386.210501.510 20:00UTC115.30029.85432.7422.79 4.11 
  3/02/2064Gilead Sciences 66.36074.670  8.31012.5295.99-30.12 -6.39 
 27/01/2071Godewind ImmobilienEUR5.2106.390 15:35UTC1.18022.65185.6333.58 60.28 
  6/01/2092Sixt Leasing 11.58018.460 15:30UTC6.88059.41536.05-34.61 -24.45 
 16/12/19113Netmarble GamesKRW90,500.00097,300.000 06:30UTC6,800.0007.5126.37-30.82 -35.38 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
 18/11/19141AmbuDKK120.500200.000 14:59UTC79.50065.98271.2179.36 11.20 
 22/07/1963Pfleiderer GrajewoEUR6.1605.800 2019-09-23-0.360-5.84-29.45-24.58 -29.55 
 11/03/19392SeverstalRUB1,041.600892.800 Monday-148.800-14.29-13.37-5.29 -4.08 
  4/02/19427Mobile TeleSystems 263.250308.850  45.60017.3214.631.38 1.09 
 28/01/19434VTB Bank 0.0370.034  -0.003-8.67-7.35-36.76 -42.63 
 21/01/19441Sberbank 207.170190.700  -16.470-7.95-6.6343.78 37.11 
 12/11/18511Norilsk Nickel 11,608.00019,590.000  7,982.00068.7645.3329.06 18.09 
  4/06/18672SikaEUR114.667149.600  34.93330.4615.54131.42 24.73 
  8/05/17973Lindt 61,650.70071,000.000 2020-01-069,349.30015.165.448.50 2.45 
Average7.30 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
 


 ⇑ 
Merely Fundamental - Short
 ⇓ 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
  6/04/201capsensixxEUR6.3506.400 09:29UTC6.300-0.050-0.79-94.424.14 23.54 
   PG & EUSD8.5608.570 20:02UTC8.550-0.010-0.12-34.7391.88 28.15 
   Arca ContinentalMXN94.49096.780 16:28UTC92.200-2.290-2.42-99.993.28 2.44 
   Cementos Chihuahua 66.75067.480 16:20UTC66.020-0.730-1.09-98.19-10.53 -3.87 
   GlanbiaEUR8.0008.720 15:30UTC7.280-0.720-9.00-100.00143.87 57.73 
   Solarpack 10.20011.000 15:29UTC9.400-0.800-7.84-100.00  
   Fonterra Shs FundNZD3.8303.850 05:00UTC3.810-0.020-0.52-85.2133.43 19.35 
   China Constr Bk HKHKD6.2206.300 08:08UTC6.140-0.080-1.29-99.1138.60 13.76 
   GCL Poly Energy 0.2420.247  0.237-0.005-2.07-99.9562.28 19.02 
   LG ChemicalKRW296,500.000309,000.000 06:30UTC284,000.000-12,500.000-4.22-100.00-72.02 -37.35 
 30/03/208ADO PropertiesEUR16.93021.000 15:35UTC12.860-4.070-24.04-100.0013.48 21.41 
   EdenorARS13.45015.350 16:26UTC11.550-1.900-14.13-99.9051.61 28.32 
   Transener 17.35020.500  14.200-3.150-18.16-99.99-55.03 -68.57 
   Comercial del Plata 1.2701.490  1.050-0.220-17.32-99.98-49.14 -19.77 
   Bolsas y Mercados 235.000230.000  240.1095.1092.17166.77-40.25 -93.18 
   TGN 22.20025.900  18.500-3.700-16.67-99.98-14.29 -6.70 
   PeñolesMXN158.870154.010  163.8835.0133.16312.69-41.38 -20.26 
   Agnico-Eagle MinesCAD56.63065.510 16:33UTC47.750-8.880-15.68-99.96-29.85 -11.97 
   SNC Lavalin 18.97021.360  16.580-2.390-12.60-99.79-2.91 -1.03 
   EDFEUR6.9567.696 15:37UTC6.216-0.740-10.64-99.41-27.56 -8.78 
   Acciona 94.05095.500 15:35UTC92.600-1.450-1.54-50.78-10.80 -3.84 
   SwedbankSEK107.900113.560 15:29UTC102.240-5.660-5.25-91.44203.26 47.06 
   Metro Perf GlassNZD0.1600.182 05:00UTC0.138-0.022-13.75-99.8840.40 35.67 
   Mazda MotorJPY606.000559.000 06:15UTC656.95250.9528.41+++++-0.93 -0.26 
   Rakuten 824.000856.000  792.000-32.000-3.88-83.5917.25 4.54 
   Kawasaki Kisen 844.000899.000  789.000-55.000-6.52-95.38-35.04 -12.26 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Idemitsu Kōsan 2,477.0002,565.000  2,389.000-88.000-3.55-80.80-40.84 -16.89 
   China UnicomCNY5.2705.400 07:00UTC5.140-0.130-2.47-68.0066.13 18.36 
   Huatai Secs 17.20017.850  16.550-0.650-3.78-82.75-61.80 -34.18 
   Orient Secs 9.0909.600  8.580-0.510-5.61-92.8221.92 23.47 
   Guotai Junan Secs 16.28016.690  15.870-0.410-2.52-68.77-28.63 -35.57 
   China Galaxy Secs 9.6309.700  9.560-0.070-0.73-28.31-0.66 -1.89 
   China Molybdenum 3.4303.630  3.230-0.200-5.83-93.5512.93 11.55 
   Aurobindo PharmaINR389.500445.700 10:00UTC333.300-56.200-14.43-99.92-40.19 -16.56 
 23/03/2015SOM Price IndexUSD1,433.5101,660.100 15:35UTC1,206.920-226.590-15.81-98.48279.48 77.66 
   Deutsche BankEUR5.5116.205  4.817-0.694-12.59-96.22142.16 25.79 
   Deutsche Lufthansa 8.6908.750  8.630-0.060-0.69-15.51-24.47 -9.01 
   RWE 21.00024.130  17.870-3.130-14.90-98.03-33.09 -12.06 
   Continental 57.95069.700  46.200-11.750-20.28-99.60293.23 83.13 
   LEG Immobilien 85.14098.800  71.480-13.660-16.04-98.58-0.64 -1.51 
   Osram Licht 31.64033.880  29.400-2.240-7.08-83.2560.25 53.94 
   Corestate Capital 22.50026.780  18.220-4.280-19.02-99.41-6.81 -10.85 
   Instone RE 14.10014.920  13.280-0.820-5.82-76.733.26 130.94 
   Aixtron 7.0008.900  5.100-1.900-27.14-99.95309.99 49.16 
   Jenoptik 14.39016.690  12.090-2.300-15.98-98.56-28.71 -12.08 
   KWS Saat 40.55046.800  34.300-6.250-15.41-98.30-25.10 -11.36 
   RTL Group 28.90030.800  27.000-1.900-6.57-80.8979.91 18.00 
   Hella 22.54029.040  16.040-6.500-28.84-99.97-14.60 -16.38 
   Travelers CompaniesUSD88.360100.780 20:02UTC75.940-12.420-14.06-97.49-69.01 -42.32 
   Duke Energy 64.15080.110  48.190-15.960-24.88-99.91-24.74 -12.19 
   Baidu 91.220101.790 20:00UTC80.650-10.570-11.59-95.01197.04 51.80 
   eBay 26.34031.620  21.060-5.280-20.05-99.5733.72 11.26 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Monster Beverage 50.97058.410  43.530-7.440-14.60-97.85-69.35 -49.98 
   Sunrun 9.02010.570  7.470-1.550-17.18-98.98-22.03 -36.07 
   Vivint Solar 4.2004.890 20:02UTC3.510-0.690-16.43-98.7352.16 86.90 
   Natura Cosmeticos BRL21.25028.950 18:45UTC13.550-7.700-36.24-100.00-22.71 -8.85 
   Banco MacroARS145.650152.350 16:26UTC138.950-6.700-4.60-68.21-65.49 -46.76 
   BBVA Banco Francés 73.80080.500  67.100   -62.88 -36.45 
   Supervielle 27.80030.250  25.350-2.450-8.81-89.41-43.19 -63.82 
   America MovilMXN14.32014.390 16:28UTC14.250-0.070-0.49-11.24-35.96 -19.20 
   Inbursa 13.98016.840 16:27UTC11.120-2.860-20.46-99.62-60.94 -33.09 
   WalMex 51.53055.930 16:28UTC47.130-4.400-8.54-88.60-34.99 -15.75 
   Banco del Bajio 17.95017.930 16:27UTC17.9700.0200.112.754.00 6.20 
   MagnaCAD35.31048.000 16:35UTC22.620-12.690-35.94-100.006.29 3.05 
   Canadian SolarUSD14.43016.180 20:00UTC12.680-1.750-12.13-95.70408.89 95.04 
   Waste ConnectionsCAD105.290118.870 16:35UTC91.710-13.580-12.90-96.530.65 11.85 
   Canopy Growth 18.13020.780 16:34UTC15.480-2.650-14.62-97.8654.14 123.83 
   Air France-KLMEUR4.4265.320 15:39UTC3.532-0.894-20.20-99.5934.79 10.22 
   Triodos Groenfonds 56.89056.710 08:01UTC57.0710.1810.328.02-8.53 -3.33 
   NN 21.41024.540 15:35UTC18.280-3.130-14.62-97.86-3.24 -4.00 
   Cofinimmo 110.000120.800  99.200-10.800-9.82-91.91-35.46 -13.38 
   Solvay 66.02070.000  62.040-3.980-6.03-77.98-41.92 -17.42 
   Accor 24.20027.530 15:39UTC20.870-3.330-13.76-97.27-70.94 -40.78 
   Alstom 33.40039.680 15:38UTC27.120-6.280-18.80-99.37-35.35 -17.66 
   Vallourec 0.9631.182 15:35UTC0.744-0.219-22.74-99.8175.13 19.00 
   Klépierre 20.00018.120 15:37UTC22.0752.07510.38+++++-44.59 -18.90 
   TF1 4.7004.808 15:35UTC4.592-0.108-2.30-43.20-18.05 -5.60 
   DBV Technologies 7.3307.400  7.260-0.070-0.95-20.82-38.60 -32.38 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Worldline 48.36056.820  39.900-8.460-17.49-99.07-12.34 -34.90 
   Energias de Portugal 3.1363.606 15:37UTC2.666-0.470-14.99-98.08-70.39 -40.06 
   Galp Energia 8.30010.025 15:35UTC6.575-1.725-20.78-99.65108.23 37.17 
   AvivaGBP211.000266.700  155.300-55.700-26.40-99.94-90.20 -52.00 
   Kingfisher 143.400148.450 16:11UTC138.350-5.050-3.52-58.20-35.33 -12.31 
   Direct Line 227.300291.400 15:35UTC163.200-64.100-28.20-99.97-16.82 -13.35 
   Kingspan GroupEUR42.30044.360 15:30UTC40.240-2.060-4.87-70.32-28.04 -15.21 
   Telecom Italia 0.3850.387 15:40UTC0.382-0.003-0.65-14.68-11.46 -3.12 
   UBI Banca 2.2202.493 15:35UTC1.947-0.273-12.30-95.89125.73 28.37 
   Telefónica 4.2204.396  4.044-0.176-4.17-64.53-32.91 -11.21 
   Nokia 2.4842.951 15:29UTC2.018-0.467-18.78-99.3746.70 12.55 
   Nordea Bank 4.5505.276  3.824-0.726-15.96-98.54-18.44 -6.43 
   Outokumpu 2.1422.272  2.012-0.130-6.07-78.21244.43 42.80 
   Telia Company 3.1603.253  3.067-0.093-2.94-51.66-49.75 -19.65 
   Wärtsilä 5.6426.928  4.356-1.286-22.79-99.8222.66 7.85 
   Danske BankDKK68.04075.920 14:59UTC60.160-7.880-11.58-95.0053.94 16.42 
   Møller-Mærsk B 5,050.0006,674.000  3,426.000-1,624.000-32.16-99.9961.41 19.83 
   Nordea BankSEK50.41057.590 15:29UTC43.230-7.180-14.24-97.62-47.40 -19.44 
   GN Store NordEUR248.100320.300 14:59UTC175.900-72.200-29.10-99.98168.47 54.71 
   RockwoolDKK1,018.0001,314.000  722.000-296.000-29.08-99.98-10.88 -5.46 
   OBX PriceNOK332.640382.180 14:41UTC283.100-49.540-14.89-98.0246.26 20.15 
   Lerøy Seafood 49.77053.180 14:25UTC46.360-3.410-6.85-82.2293.06 48.33 
   S.E.BSEK62.08070.000 15:29UTC54.160-7.920-12.76-96.39-8.34 -3.28 
   Telia Company 35.00035.560  34.440-0.560-1.60-32.46-50.60 -22.53 
   BillerudKorsnäs 97.780113.000  82.560-15.220-15.57-98.378.10 2.73 
   National Australia BAUD13.88016.130 06:10UTC11.630-2.250-16.21-98.65-30.20 -11.39 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Origin Energy 3.8004.880  2.720-1.080-28.42-99.9768.59 22.72 
   MetlifecareNZD4.2504.250 05:00UTC4.250   -67.95 -36.21 
  14Z Energy 2.6402.910 Monday2.370-0.270-10.23-94.0035.61 26.31 
  15SoftbankEUR28.00035.700 10:44UTC20.300-7.700-27.50-99.96-87.26 -53.84 
   Chiyoda 1.6801.810 06:04UTC1.550-0.130-7.74-85.9170.22 29.91 
   Mitsubishi Materials 17.50018.000  17.000-0.500-2.86-50.61-78.32 -37.09 
   Pacific Metals 12.60014.100 07:08UTC11.100-1.500-11.90-95.4221.59 5.96 
   STISGD2,233.4802,571.890 09:20UTC1,895.070-338.410-15.15-98.163.50 1.41 
   StarHub 1.1501.470 09:05UTC0.830-0.320-27.83-99.96137.31 33.24 
   United Overseas Bank 17.57020.150 09:12UTC14.990-2.580-14.68-97.90-15.57 -7.03 
   Ascendas REIT 2.2902.880  1.700-0.590-25.76-99.93-18.43 -11.37 
   Bank of ChinaHKD2.7803.010 08:08UTC2.550-0.230-8.27-87.77117.07 30.23 
   HSBC 44.20040.150  48.6594.45810.09936.54141.40 28.20 
  14HSI-Util 43,266.90051,061.100 Monday35,472.700-7,794.200-18.01-99.440.80 0.71 
  15HK & China Gas 11.96013.880 08:08UTC10.040-1.920-16.05-98.59-29.93 -9.74 
   Hang Lung 13.82016.580  11.060-2.760-19.97-99.5639.12 10.93 
   Henderson Land 28.35031.800  24.900-3.450-12.17-95.7534.16 9.15 
   Sun Hung Kai 91.500107.800  75.200-16.300-17.81-99.1640.89 12.75 
   MTR 38.20042.400  34.000-4.200-10.99-94.12-8.50 -3.53 
   New World Dev 7.6108.890  6.330-1.280-16.82-98.87244.03 42.75 
   Want Want China 4.9305.860  4.000-0.930-18.86-99.38-34.47 -22.61 
   Xinyi Solar 3.8804.650  3.110-0.770-19.85-99.5410.03 10.94 
   Geely Auto 10.08011.460  8.700-1.380-13.69-97.22-4.54 -1.88 
   Sino-American SiliTWD73.60082.900 05:30UTC64.300-9.300-12.64-96.2618.54 6.74 
   BCPGTHB10.90014.000 09:35UTC7.800-3.100-28.44-99.9711.57 17.71 
   SoftbankJPY3,187.0004,129.000 06:15UTC2,245.000-942.000-29.56-99.98-32.93 -14.30 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Chiyoda 203.000218.000  188.000-15.000-7.39-84.56-6.31 -2.94 
   Mitsui Ming & Smltg 1,604.0001,853.000  1,355.000-249.000-15.52-98.3537.19 10.06 
   Nissan Chemical 3,005.0003,690.000  2,320.000-685.000-22.80-99.8213.89 5.77 
   Pacific Metals 1,492.0001,673.000  1,311.000-181.000-12.13-95.7014.65 3.54 
   DIC 1,981.0002,303.000  1,659.000-322.000-16.25-98.67-35.57 -13.66 
   China Merchants BankCNY30.16032.520 07:00UTC27.800-2.360-7.82-86.2349.40 17.62 
   Citic Secs 21.89022.580  21.200-0.690-3.15-54.13-61.00 -28.23 
   SAIC Motor Corp 17.70019.420  15.980-1.720-9.72-91.69121.06 35.24 
   China LongyuanEUR0.4080.440 06:04UTC0.376-0.032-7.84-86.30-35.71 -20.22 
   360 Security TechCNY19.36019.490 07:00UTC19.230-0.130-0.67-15.12-48.31 -36.04 
   Samsung ElectronicsKRW42,500.00049,600.000 06:30UTC35,400.000-7,100.000-16.71-98.83-36.31 -14.88 
   Hyundai Mobis 133,500.000172,500.000  94,500.000-39,000.000-29.21-99.98-62.20 -29.19 
   Samsung C&T 74,500.00089,000.000  60,000.000-14,500.000-19.46-99.4843.86 30.13 
   Amorepacific Group 43,850.00054,100.000  33,600.000-10,250.000-23.38-99.8511.69 4.50 
   Asian PaintsINR1,498.4501,623.800 10:00UTC1,373.100-125.350-8.37-88.07-43.72 -36.94 
   Bajaj Finance 2,266.1502,253.350  2,279.02312.8730.5714.78-22.88 -14.90 
   Indiabulls HF 96.25098.100  94.400-1.850-1.92-37.6446.98 43.13 
 16/03/2022SOM SustainabilityUSD375.189448.901 20:00UTC301.477-73.712-19.65-97.3536.06 14.58 
   SOM Health Care 524.914588.724 15:35UTC461.104-63.810-12.16-88.36-24.39 -17.46 
   CommerzbankEUR3.0033.499  2.507-0.496-16.52-95.00294.35 42.25 
   Deutsche Telekom 10.94212.385  9.499-1.443-13.19-90.43-49.76 -19.88 
   Fresenius MedCare 57.84062.920  52.760-5.080-8.78-78.24-32.51 -15.47 
   Merck (EMD) 87.48096.840  78.120-9.360-10.70-84.70-33.55 -14.31 
   Hugo Boss 25.40025.200  25.6020.2020.7914.029.82 3.89 
   Leoni 5.9745.795  6.1590.1853.0965.64-18.21 -7.07 
   Südzucker 10.96012.700  9.220-1.740-15.88-94.32-33.12 -11.67 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Wacker Chemie 44.52047.270  41.770-2.750-6.18-65.280.06 0.03 
   WashTec 36.15035.600  36.7090.5591.5428.96-25.30 -15.08 
   Grand City 16.06019.010  13.110-2.950-18.37-96.5517.16 21.73 
   Aroundtown 4.8804.862  4.8980.0180.376.33-19.09 -49.85 
   Aumann 7.4408.550 15:29UTC6.330-1.110-14.92-93.1583.51 140.93 
   DWS 21.45023.800 15:35UTC19.100-2.350-10.96-85.41-2.82 -22.01 
   Knorr-Bremse 79.94079.860  80.0200.0800.101.68-0.31 -5.30 
   Software 23.99027.120  20.860-3.130-13.05-90.17-35.12 -18.24 
   Wirecard 90.760110.100  71.420-19.340-21.31-98.12-68.50 -52.02 
   SFC Energy 7.92010.400 15:30UTC5.440-2.480-31.31-99.80-44.16 -17.90 
   Siltronic 59.64073.960 15:35UTC45.320-14.320-24.01-98.9545.37 100.70 
   7C Solarparken 3.0003.210  2.790-0.210-7.00-70.00-6.71 -20.26 
   Akasol 26.00031.425 15:29UTC20.575-5.425-20.87-97.9411.78 90.67 
   ÖkoDax 18.20023.160 15:45UTC13.240-4.960-27.25-99.49345.79 44.68 
   Alstria Office 12.80013.490 15:35UTC12.110-0.690-5.39-60.12-8.63 -5.45 
   CEWE Stiftung 79.60086.100  73.100-6.500-8.17-75.678.76 3.07 
   DIC Asset 10.00010.480  9.520-0.480-4.80-55.7989.92 28.84 
   TAG Immobilien 15.57019.000  12.140-3.430-22.03-98.3958.98 24.09 
   Takkt 8.2207.100  9.5171.29715.77+++++-44.80 -18.02 
   Hamborner 7.3207.970  6.670-0.650-8.88-78.62-16.71 -5.52 
   Vonovia 38.68044.740  32.620-6.060-15.67-94.08-28.36 -48.78 
   ADLER Real Estate 7.24010.220 15:30UTC4.260-2.980-41.16-99.98-37.70 -16.48 
   Ferratum 5.4804.100 15:35UTC7.3251.84533.66+++++1.64 1.61 
   Voltabox 3.8404.000 15:29UTC3.680-0.160-4.17-50.6442.52 196.48 
   STS 2.1802.501 14:26UTC1.860-0.321-14.70-92.859.52 53.89 
   Mayr-Melnhof 95.000115.600 15:37UTC74.400-20.600-21.68-98.272.23 1.00 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   CA Immobilien 25.40029.300 15:35UTC21.500-3.900-15.35-93.71121.15 53.21 
   S Immo 15.50016.820  14.180-1.320-8.52-77.16171.10 54.81 
   Bawag 24.36026.000  22.720-1.640-6.73-68.54-1.57 -5.03 
   ClariantCHF15.72516.905 15:31UTC14.545-1.180-7.50-72.5995.96 25.04 
   Sonova 171.000170.850  171.1500.1500.091.47-34.30 -17.76 
   Sika 135.450162.800  108.100-27.350-20.19-97.63-9.44 -5.41 
   Edisun Power Europe 92.000102.500  81.500-10.500-11.41-86.61-36.77 -19.22 
   BoeingUSD129.610141.580 20:02UTC117.640-11.970-9.24-79.96-64.04 -38.69 
   Cisco Systems 33.71040.640 20:00UTC26.780-6.930-20.56-97.80-69.91 -37.33 
   Coca-Cola 45.26046.510 20:02UTC44.010-1.250-2.76-37.16-23.87 -11.93 
   HP 14.46015.850 16:45UTC13.070-1.390-9.61-81.30-8.70 -3.18 
   Mondelez 45.10051.800 20:00UTC38.400-6.700-14.86-93.06-51.28 -31.53 
   McDonald´s 149.010175.590 20:02UTC122.430-26.580-17.84-96.16-36.39 -20.83 
   Verizon 50.99056.980  45.000-5.990-11.75-87.42-58.23 -31.35 
   Dominion Resources 68.65073.440  63.860-4.790-6.98-69.88-21.68 -12.08 
   NiSource 20.94024.110  17.770-3.170-15.14-93.4342.44 20.48 
   Avis Budget 14.30013.870 20:00UTC14.7430.4433.1065.9534.05 12.68 
   Applied Materials 40.53047.560  33.500-7.030-17.35-95.76146.83 36.62 
   Autodesk 148.080148.700  147.460-0.620-0.42-6.72-61.78 -37.70 
   Comcast 36.04036.940  35.140-0.900-2.50-34.27-13.37 -7.81 
   Cintas 202.510185.900  220.60418.0948.93313.65-71.63 -56.46 
   Cognizant 43.58047.800  39.360-4.220-9.68-81.54-61.27 -33.11 
   Expedia 54.70056.510  52.890-1.810-3.31-42.78-69.58 -40.12 
   Intuit 223.430239.760  207.100-16.330-7.31-71.61-53.10 -44.04 
   Stericycle 46.39044.830  48.0041.6143.4876.39-30.33 -15.12 
   Cerner 60.53064.260  56.800-3.730-6.16-65.19-25.98 -12.54 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Booking 1,289.6701,376.370  1,202.970-86.700-6.72-68.48-48.15 -37.86 
   Analog Devices 83.21096.250  70.170-13.040-15.67-94.09-11.50 -6.36 
   Verisk Analytics 130.060147.170  112.950-17.110-13.16-90.37-13.34 -22.70 
   Western Digital 33.27042.860  23.680-9.590-28.82-99.65183.01 41.58 
   JinkoSolar 12.36015.230 20:02UTC9.490-2.870-23.22-98.755.11 2.46 
   Energy Recovery 6.8007.720 20:00UTC5.880-0.920-13.53-91.03-65.25 -39.97 
   American Airlines 15.92010.220  24.7998.87955.77+++++-63.79 -30.43 
   PayPal 92.720100.280  85.160-7.560-8.15-75.61-10.62 -68.99 
   Ulta Beauty 161.540187.550  135.530-26.010-16.10-94.577.55 5.41 
   Encompass Health 57.53065.080 20:02UTC49.980-7.550-13.12-90.31-7.85 -3.25 
   Workday 120.190131.800 20:00UTC108.580-11.610-9.66-81.46-55.77 -51.97 
   lululemon athletica 138.980194.920  83.040-55.940-40.25-99.9836.21 22.63 
   Splunk 95.710120.220  71.200-24.510-25.61-99.26-56.19 -58.45 
   AEP 81.66078.750 20:02UTC84.6783.0183.7082.58-34.02 -17.74 
   Exelon 30.51035.790 20:00UTC25.230-5.280-17.31-95.7316.53 5.50 
   Southern 47.62055.120 20:02UTC40.120-7.500-15.75-94.182.92 1.07 
   Target 93.79098.260  89.320-4.470-4.77-55.52-42.49 -19.11 
   UnitedHealth 225.040248.040  202.040-23.000-10.22-83.28-14.26 -8.53 
   U.S. Bancorp 32.57034.450  30.690-1.880-5.77-62.71-28.25 -15.07 
   Simon Property 65.79060.880  71.0965.3068.07262.13-72.81 -40.93 
   AbbVie 74.27075.390  73.150-1.120-1.51-22.28-37.54 -36.52 
   Fox A 24.01025.490 20:00UTC22.530-1.480-6.16-65.20-13.23 -5.37 
   DJUA 678.030750.810 20:20UTC605.250-72.780-10.73-84.80-24.79 -14.48 
  21MervalARS25,697.50026,922.600 Monday24,472.400-1,225.100-4.77-57.22-40.89 -28.13 
  22Gr Fin Galicia 66.15064.750 16:26UTC67.5801.4302.1642.60-24.51 -12.69 
   Cresud 30.60029.550  31.6871.0873.5578.48-43.16 -21.93 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Central Puerto 21.05022.350 16:23UTC19.750-1.300-6.18-65.27-54.82 -84.79 
   TGS 75.65091.500 16:22UTC59.800-15.850-20.95-97.98-67.25 -45.46 
   Aerop. PacificoMXN172.000127.610 16:27UTC231.83159.83134.79+++++-57.03 -38.04 
   Coca-Cola FEMSA 104.170101.220 16:28UTC107.2063.0362.9161.06-13.11 -6.22 
   Banorte 91.00068.790  120.38129.38132.29+++++-55.60 -28.73 
   Regional 92.70058.090 16:23UTC147.93155.23159.58+++++-57.49 -50.74 
   Pinfra 174.470148.600 16:25UTC204.84430.37417.41+++++43.83 21.58 
   Brookfield AssetCAD63.88045.850 16:33UTC89.00025.12039.32+++++-52.30 -40.64 
   BlackBerry 4.7605.260  4.260-0.500-10.50-84.14210.67 36.49 
   Toronto-Dominion 55.11060.920 16:35UTC49.300-5.810-10.54-84.25-19.76 -9.50 
   SunOpta 2.4202.560 20:00UTC2.280-0.140-5.79-62.796.22 2.53 
   Restaurant Brands 50.01056.790 16:35UTC43.230-6.780-13.56-91.082.24 2.93 
   CCL Industries 37.37043.280 16:33UTC31.460-5.910-15.81-94.25-27.73 -18.07 
   Brookfield Infra 50.63053.990  47.270-3.360-6.64-67.99-24.49 -31.31 
   Wolters KluwerEUR56.40063.580 15:35UTC49.220-7.180-12.73-89.56-47.47 -35.70 
   Air Liquide 99.220120.050  78.390-20.830-20.99-98.00-37.96 -23.05 
   Danone 53.96058.400 15:39UTC49.520-4.440-8.23-75.94-59.45 -32.89 
   Engie 9.9789.358 15:35UTC10.6390.6616.63189.90-21.48 -6.95 
   Michelin 70.98086.060 15:38UTC55.900-15.080-21.25-98.10-10.75 -4.30 
   Pernod Ricard 122.050135.300 15:39UTC108.800-13.250-10.86-85.14-49.01 -30.37 
   Suez Environnement 8.9949.700 15:35UTC8.288-0.706-7.85-74.24-3.34 -1.58 
   Saint-Gobain 19.36025.240  13.480-5.880-30.37-99.75-64.18 -31.23 
   Veolia 17.54518.770 15:38UTC16.320-1.225-6.98-69.9139.49 13.00 
   Vivendi 17.57020.880  14.260-3.310-18.84-96.87-32.77 -13.14 
   Boiron 27.00029.800 15:35UTC24.200-2.800-10.37-83.7433.31 9.95 
   Maisons du Monde 6.6357.315  5.955-0.680-10.25-83.378.63 8.16 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Thales 65.82074.220  57.420-8.400-12.76-89.620.05 0.02 
   Gecina 113.500123.400  103.600-9.900-8.72-78.00-44.91 -20.71 
   Icade 66.65073.150  60.150-6.500-9.75-81.78-41.82 -19.66 
   Imerys 21.12024.760  17.480-3.640-17.23-95.66-17.28 -6.38 
   Quadient 12.94014.990  10.890-2.050-15.84-94.28104.60 22.90 
   Nexans 24.77030.180  19.360-5.410-21.84-98.3293.12 26.29 
   Sopra Steria 94.950101.900  88.000-6.950-7.32-71.6799.13 29.73 
   Teleperformance 161.200183.450 15:37UTC138.950-22.250-13.80-91.4932.67 16.78 
   Europcar 1.4031.757 15:35UTC1.049-0.354-25.23-99.2031.05 31.84 
   Ibersol 4.7904.650 15:29UTC4.9340.1443.0163.579.67 24.47 
   BAE SystemsGBP497.000528.400 15:40UTC465.600-31.400-6.32-66.13-5.17 -2.07 
   BAT 2,627.5002,941.500 15:35UTC2,313.500-314.000-11.95-87.89-9.58 -4.88 
   HSBC 464.400419.600 15:44UTC513.98349.58310.68438.2026.68 6.26 
   Imperial Brands 1,363.0001,554.500 15:35UTC1,171.500-191.500-14.05-91.89-21.82 -9.34 
   Prudential 758.8001,082.500 15:39UTC435.100-323.700-42.66-99.99-60.70 -34.52 
   Rentokil Initial 398.700394.900 15:55UTC402.5373.8370.9617.22-6.33 -2.90 
   British Land 375.600370.000 15:35UTC381.2855.6851.5128.30-59.37 -31.74 
   Centrica 42.34032.380  55.36413.02430.76+++++-51.72 -17.94 
   Experian 2,055.0002,220.000  1,890.000-165.000-8.03-75.06-45.43 -40.92 
   Rolls-Royce 430.000335.700 15:42UTC550.789120.78928.09+++++-66.39 -31.03 
   Tate & Lyle 581.600683.400 15:35UTC479.800-101.800-17.50-95.89-30.21 -12.29 
   Ferguson 5,180.0005,092.000  5,269.52189.5211.7332.88-84.66 -53.96 
   Evraz 243.300248.300  238.300-5.000-2.06-29.14152.22 88.65 
   Coca-Cola HBC 1,574.0001,951.500  1,196.500-377.500-23.98-98.94-22.08 -27.19 
   Persimmon 1,826.0001,956.000 15:43UTC1,696.000-130.000-7.12-70.63-24.69 -12.58 
   Barratt Developments 453.500471.200 15:35UTC435.800-17.700-3.90-48.3490.70 31.48 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Berkeley 3,464.0003,836.000  3,092.000-372.000-10.74-84.81-60.01 -36.02 
   TUI 314.200367.800  260.600-53.600-17.06-95.51-3.04 -3.85 
   Taylor Wimpey 130.400127.200  133.6813.2802.5251.0233.92 11.76 
   Halma 1,826.5001,903.500  1,749.500-77.000-4.22-51.06-53.91 -43.84 
   Segro 695.400781.000  609.800-85.600-12.31-88.6953.88 22.44 
   GVC 370.000611.600  128.400-241.600-65.30-100.00156.27 53.22 
   Rightmove 515.000498.600  531.93916.9393.2971.07-37.70 -26.82 
   Hiscox 1,049.000933.000  1,179.422130.42212.43598.84-67.86 -46.01 
   Kerry GroupEUR94.50096.150 15:30UTC92.850-1.650-1.75-25.34-44.96 -33.98 
   Glenveagh Properties 0.5900.538  0.6470.0579.67361.85-16.29 -60.44 
   Enel 5.4866.375 15:40UTC4.597-0.889-16.20-94.68-49.45 -20.63 
   Mediobanca 4.5785.556 15:38UTC3.600-0.978-21.36-98.1416.38 5.07 
   Banco BPM 1.1681.216 15:35UTC1.121-0.047-4.07-49.781,251.36 118.20 
   Amplifon 16.47019.670 15:39UTC13.270-3.200-19.43-97.2279.53 39.33 
   Banco Santander 2.0182.248 15:35UTC1.788-0.230-11.40-86.57-48.93 -19.24 
   Enágas 16.50019.110  13.890-2.610-15.82-94.25-13.91 -5.58 
   Siemens Gamesa 12.09013.700  10.480-1.610-13.32-90.66144.45 36.73 
   Indra Sistemas 7.4207.855  6.985-0.435-5.86-63.30-51.94 -19.41 
   Red Eléctrica 14.53515.480  13.590-0.945-6.50-67.22-29.76 -15.17 
   Colonial 7.6758.635  6.715-0.960-12.51-89.11-5.62 -8.73 
   Coca-Cola HBC 17.47022.800 14:19UTC12.140-5.330-30.51-99.76-23.05 -28.93 
   Viohalco 1.6301.800 14:17UTC1.460-0.170-10.43-83.929.28 9.91 
   Konecranes 17.18518.330 15:29UTC16.040-1.145-6.66-68.14-19.31 -9.84 
   Kesko 49.60053.100  46.100-3.500-7.06-70.30-28.63 -14.90 
   Metso 20.71023.340  18.080-2.630-12.70-89.491.45 0.49 
   Neste Oil 25.07029.170  20.970-4.100-16.35-94.837.28 3.29 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Nokian Tyres 17.64019.250  16.030-1.610-9.13-79.5643.13 15.47 
   Sampo 22.94027.800  18.080-4.860-21.19-98.07-30.66 -15.68 
   Valmet 15.13019.065  11.195-3.935-26.01-99.32-2.82 -3.48 
   NovozymesDKK273.800322.400 14:59UTC225.200-48.600-17.75-96.09-50.45 -26.68 
   Vestas Wind Systems 534.000593.800  474.200-59.800-11.20-86.06156.68 57.63 
   Demant 143.550149.750  137.350-6.200-4.32-51.93-41.27 -19.36 
   Pandora 195.200223.000  167.400-27.800-14.24-92.1841.67 29.62 
   Jyske Bank 172.400157.850  188.29115.8919.22331.83-10.83 -4.15 
   BakkafrostNOK503.500520.500 14:25UTC486.500-17.000-3.38-43.44-16.11 -18.06 
   SalMar 399.300392.700  406.0116.7111.6831.85-8.31 -6.62 
   Nordic Nanovector 10.71014.680  6.740-3.970-37.07-99.950.67 0.60 
   SkanskaSEK151.100170.150 15:29UTC132.050-19.050-12.61-89.31-45.98 -22.98 
   SSAB 19.40022.460  16.340-3.060-15.77-94.20136.60 29.64 
   Svenska Handelsbank 74.66083.460  65.860-8.800-11.79-87.52-45.22 -20.60 
   ALROSARUB59.95065.800 15:49UTC54.100-5.850-9.76-81.80-9.38 -7.18 
   Newcrest MiningAUD21.71026.050 06:10UTC17.370-4.340-19.99-97.53-48.84 -21.82 
   QBE Insurance 9.1208.850  9.3980.2783.0564.63-17.84 -6.65 
   Sonic Healthcare 27.44022.510  33.4506.01021.90+++++-39.36 -20.45 
   Stockland 3.3802.560  4.4631.08332.03+++++-41.38 -17.69 
   Transurban 10.90011.160  10.640-0.260-2.39-33.00-25.96 -15.66 
   Westpac Banking 15.98016.100  15.860-0.120-0.75-11.76-51.43 -21.82 
   Goodman Group 12.05012.820  11.280-0.770-6.39-66.5615.91 9.25 
   Dexus Property 10.5009.130  12.0761.57615.01917.16-62.65 -38.12 
   James Hardie Ind 20.54019.650  21.4700.9304.53108.532.13 0.72 
   Caltex Australia 22.90024.650  21.150-1.750-7.64-73.26-30.81 -13.35 
   NZX 50NZD9,476.9409,809.850 05:00UTC9,144.030-332.910-3.51-44.75-2.88 -2.01 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Ebos 20.45021.700  19.200-1.250-6.11-64.88-42.91 -27.73 
   Infratil 3.9954.010  3.980-0.015-0.38-6.05-42.99 -22.84 
   Mercury 4.0004.050  3.950-0.050-1.25-18.84-17.02 -27.70 
   New Zealand Exchange 1.0801.160  1.000-0.080-7.41-72.1144.23 12.76 
   Precinct Properties 1.6601.680  1.640-0.020-1.20-18.22-25.35 -24.21 
   Property for Indust. 2.0102.020  2.000-0.010-0.50-7.94-42.55 -26.23 
   Restaurant Brands 8.2009.850  6.550-1.650-20.12-97.5930.55 13.34 
   Ryman Healthcare 10.85010.750  10.9510.1010.9316.60-65.39 -44.49 
   Summerset 4.9105.600  4.220-0.690-14.05-91.8910.75 9.61 
   Vital Healthcare 2.3002.360  2.240-0.060-2.61-35.50-10.65 -7.17 
   Westpac Banking 16.98016.400  17.5810.6013.5478.00-90.15 -52.36 
   Arvida 1.1901.280  1.100-0.090-7.56-72.88-5.45 -9.91 
   CasioEUR11.10013.300 06:04UTC8.900-2.200-19.82-97.44-3.54 -1.32 
   Fuji Electric 17.10020.200  14.000-3.100-18.13-96.38-41.35 -15.87 
   Mitsui Chem 16.30015.800  16.8160.5163.1667.68-56.91 -22.88 
   Panasonic 6.1687.190 09:51UTC5.146-1.022-16.57-95.0571.26 17.61 
   Shin-Etsu 76.00093.500 06:11UTC58.500-17.500-23.03-98.70-61.01 -29.76 
   Sompo 24.40029.800 07:08UTC19.000-5.400-22.13-98.42-37.38 -28.75 
   Takara 5.4506.250 07:16UTC4.650-0.800-14.68-92.82-65.16 -29.08 
   TDK 64.50067.500 06:04UTC61.500-3.000-4.65-54.62-59.49 -26.81 
   Nidec 44.90045.750 07:45UTC44.050-0.850-1.89-27.17-49.93 -24.72 
   Aozora Bank 16.10016.100 07:08UTC16.100   -70.68 -41.32 
   Central Jap. Railway 129.400147.300 06:11UTC111.500-17.900-13.83-91.54-30.19 -11.74 
   Matsui Securities 5.5506.700 07:08UTC4.400-1.150-20.72-97.8828.34 7.90 
   Mitsubishi Logistic 16.20018.400 06:41UTC14.000-2.200-13.58-91.12-32.07 -12.35 
   Mitsui Ming & Smltg 13.80015.400 06:04UTC12.200-1.600-11.59-87.061.50 0.42 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Nippon Kayaku 7.6007.850  7.350-0.250-3.29-42.59-31.98 -24.95 
   Nissan Chemical 27.80030.600  25.000-2.800-10.07-82.82-53.98 -27.47 
   SUMCO 8.50012.400 07:08UTC4.600-3.900-45.88-100.00646.46 86.62 
   Sumitomo Osaka Cmnt 26.60026.800 09:16UTC26.400-0.200-0.75-11.77-24.46 -14.85 
   Haseko 8.6509.150 06:11UTC8.150-0.500-5.78-62.76-97.26 -79.04 
   FamilyMart UNY 13.40016.200 06:04UTC10.600-2.800-20.90-97.95-4.34 -1.65 
   DIC 15.80019.000  12.600-3.200-20.25-97.66-6.09 -1.88 
   Jardine MathesonUSD49.33051.870 09:05UTC46.790-2.540-5.15-58.40-12.02 -5.33 
   ST EngineeringSGD3.3603.130  3.6070.2477.35224.28-41.89 -18.19 
   HPH 0.1530.148  0.1580.0053.3874.119.59 4.13 
   Venture Corporation 14.25015.120  13.380-0.870-6.11-64.8436.35 11.80 
   Bank of China (HK)HKD22.60023.800 08:08UTC21.400-1.200-5.31-59.55111.72 35.74 
   HK Exchgs & Clrg 228.600243.800  213.400-15.200-6.65-68.073.49 1.37 
  21Ping An 77.50075.700 Monday79.3431.8432.3850.45-43.55 -21.22 
  22CKI 47.95046.900 08:08UTC49.0241.0742.2444.39-20.23 -8.73 
   China Ov Land & Inv 24.55026.100  23.000-1.550-6.31-66.11-49.25 -22.61 
   China Res Land 32.60032.600  32.600   -40.79 -21.48 
   HSI-CI 12,980.00014,459.600  11,500.400-1,479.600-11.40-86.57-4.11 -2.33 
   Swire Pacific 56.75051.000  63.1486.39811.27488.5016.72 5.41 
   China Res Power 8.1008.490  7.710-0.390-4.81-55.90-36.31 -13.52 
   China Mengniu Dairy 25.00028.350  21.650-3.350-13.40-90.81-50.60 -27.17 
   AAC Technologies 40.45043.100  37.800-2.650-6.55-67.51-31.38 -15.33 
   WH Group 6.7207.930  5.510-1.210-18.01-96.291.14 1.99 
   United RenewableTWD5.0104.980 05:30UTC5.0400.0300.6010.4851.95 16.61 
   Fuji ElectricJPY2,075.0002,432.000 06:15UTC1,718.000-357.000-17.20-95.6429.34 10.70 
   Konica Minolta 421.000407.000  435.48214.4823.4475.26-13.07 -4.78 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Panasonic 732.900832.800  633.000-99.900-13.63-91.219.61 3.00 
   Shin-Etsu 9,139.00011,165.000  7,113.000-2,026.000-22.17-98.44-33.61 -15.48 
   Sompo 2,949.5003,550.000  2,349.000-600.500-20.36-97.71-14.30 -10.18 
   Takara 653.000743.000  563.000-90.000-13.78-91.46-62.53 -27.24 
   Toshiba 2,385.0002,640.000  2,130.000-255.000-10.69-84.684.82 1.50 
   Aozora Bank 1,947.0001,923.000 06:00UTC1,971.30024.3001.2522.85-39.44 -22.62 
   Central Jap. Railway 15,505.00017,545.000  13,465.000-2,040.000-13.16-90.37-10.34 -3.93 
   Matsui Securities 667.000797.000 06:15UTC537.000-130.000-19.49-97.26-50.94 -19.94 
   Mitsubishi  Logistic 1,958.0002,203.000  1,713.000-245.000-12.51-89.12-80.22 -40.07 
   SUMCO 1,226.0001,460.000  992.000-234.000-19.09-97.02551.78 77.11 
   Japan Steel Works 1,112.0001,272.000  952.000-160.000-14.39-92.40102.24 22.49 
   FamilyMart UNY 1,649.0001,955.000  1,343.000-306.000-18.56-96.68-37.71 -17.17 
   SSE 50 ewCNY2,208.1402,241.890 07:00UTC2,174.390-33.750-1.53-22.5530.96 10.26 
   China Life 27.02026.830  27.2110.1910.7112.42-25.72 -10.48 
   Xinjiang GoldwindEUR0.7110.826 06:05UTC0.597-0.115-16.11-94.58-4.16 -2.76 
   Wanhua ChemicalCNY42.43043.600 07:00UTC41.260-1.170-2.76-37.1271.56 26.68 
   LG DisplayKRW10,800.00011,200.000 06:30UTC10,400.000-400.000-3.70-46.54241.36 42.71 
   Hyundai Steel 18,100.00018,150.000  18,050.000-50.000-0.28-4.4944.22 11.32 
   Korea Zinc 362,500.000386,500.000  338,500.000-24,000.000-6.62-67.91-42.04 -20.35 
   LG HH & HC 1,090,000.0001,223,000.000  957,000.000-133,000.000-12.20-88.46-63.10 -47.78 
   Hero MotocorpINR1,783.5001,769.200 10:00UTC1,797.91614.4160.8114.29-39.03 -35.42 
   ICICI Bank 402.900326.100  497.78794.88723.55+++++-46.20 -23.11 
   Infosys 583.150639.000 09:59UTC527.300-55.850-9.58-81.18-62.32 -31.99 
   Wipro 179.750191.900  167.600-12.150-6.76-68.69-10.68 -3.37 
   Axis Bank 508.600388.850 10:00UTC665.228156.62830.80+++++-79.88 -47.96 
   Ambuja Cements 179.450159.000 09:59UTC202.53023.08012.86644.37-55.70 -24.79 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Bharat Petroleum 364.650351.100 10:00UTC378.72314.0733.8687.43-65.20 -36.79 
   Kotak Mahindra Bank 1,383.7001,198.050  1,598.118214.41815.50991.55-75.07 -66.63 
   Tech Mahindra 603.400549.850 09:59UTC662.16558.7659.74367.33146.47 50.53 
   Titan 1,011.350947.450  1,079.56068.2106.74195.31-70.30 -45.92 
  9/03/2029SOM Price IndexUSD508.258493.137 20:00UTC523.84315.5853.0746.25-5.90 -3.62 
   SOM FinServices 444.129414.250 20:02UTC476.16332.0347.21140.2610.17 4.53 
   SOM Medicine 695.957707.140  684.774-11.183-1.61-18.44-16.35 -12.28 
   SOM Pharmaceuticals 663.793684.842  642.744-21.049-3.17-33.34-7.06 -4.29 
   BayerEUR58.42057.290 15:35UTC59.5721.1521.9727.8747.24 17.98 
   Hannover Rück 145.400135.800  155.67910.2797.07136.25-31.67 -17.38 
   Münchener Rück 217.300188.000  251.16633.86615.59519.01-66.07 -37.48 
   Aurubis 38.44041.780  35.100-3.340-8.69-68.15-69.18 -34.70 
   Klöckner 4.2923.406  5.4091.11726.01+++++117.67 28.65 
   Krones 50.90052.400  49.400-1.500-2.95-31.3757.73 24.11 
   Puma 59.50053.500  66.1736.67311.21281.08-67.00 -35.04 
   Talanx 35.72031.660  40.3014.58112.82356.58-49.53 -47.71 
   Deutsche Pfandbrief 10.9707.080  16.9976.02754.94+++++-32.22 -42.19 
   Uniper 25.11022.520  27.9982.88811.50293.60-23.09 -62.39 
   Jost Werke 26.10023.700  28.7432.64310.13236.71-19.31 -34.97 
   Infineon 15.81214.884  16.7980.9866.23114.10298.97 89.36 
   Morphosys 93.30090.980  95.6792.3792.5537.29-63.39 -32.76 
   Nemetschek 51.05050.150  51.9660.9161.7925.09-34.20 -26.79 
   DJ Global TitansUSD316.770324.030 16:32UTC309.510-7.260-2.29-25.31-8.89 -4.60 
   S&P Global 100 1,880.1101,892.350  1,867.870-12.240-0.65-7.89-13.86 -14.96 
   Stoxx Nordic 30EUR8,945.5108,788.700 15:50UTC9,105.118159.6081.7824.93-3.13 -1.24 
   Bertrandt 36.95034.000 15:35UTC40.1563.2068.68184.98-38.26 -17.23 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Ströer Media 63.00056.300  70.4977.49711.90311.73-15.88 -10.79 
   Stabilus 40.08035.780  44.8974.81712.02317.20-28.57 -40.30 
   Borussia Dortmund 6.9106.240  7.6520.74210.74260.96-31.29 -13.22 
   TLG Immobilien 23.40015.760 15:29UTC34.74411.34448.48+++++-47.57 -75.41 
   Schaeffler 6.5085.995 15:35UTC7.0650.5578.56181.0635.28 31.21 
   NAI 30 7,774.9307,557.660 16:16UTC7,998.446223.5162.8742.86-19.20 -15.72 
   GEX PR 1,973.8201,860.660 15:45UTC2,093.862120.0426.08110.2469.46 25.76 
   Vapiano 2.8000.290 15:21UTC27.03524.235865.52+++++-80.70 -95.33 
   Telekom Austria 6.5506.280 15:35UTC6.8320.2824.3069.8619.26 5.12 
   Immofinanz 23.45016.520  33.2879.83741.95+++++345.15 63.18 
   Uniqa 7.5707.150  8.0150.4455.87105.13-0.08 -0.02 
   S+T 17.83019.000  16.660-1.170-6.56-57.44-73.12 -46.35 
   ABBCHF18.16017.605 15:31UTC18.7330.5733.1547.80-41.61 -18.89 
   UBS 8.8429.494  8.190-0.652-7.37-61.87-40.29 -14.24 
   Zurich Insurance 334.700315.700  354.84420.1446.02108.67-49.36 -25.41 
   Geberit 458.500408.400  514.74656.24612.27329.04-55.12 -37.47 
   Vifor Pharma 151.900140.200  164.57612.6768.35174.24-4.49 -2.08 
   Partners 765.800713.000  822.51056.7107.41145.75-10.20 -6.85 
   Temenos 131.350114.350  150.87719.52714.87472.2812.61 6.88 
   American ExpressUSD98.29087.580 20:02UTC110.31012.02012.23327.19-34.49 -20.33 
   AT&T 34.69030.080  40.0075.31715.33501.75-66.28 -34.49 
   General Electric 8.2107.030  9.5881.37816.79604.98-0.43 -0.14 
   Home Depot 210.460192.290  230.34719.8879.45211.56-67.06 -44.62 
   IBM 117.810114.940  120.7522.9422.5036.40-38.61 -15.32 
   JP Morgan Chase 93.44090.640  96.3272.8873.0946.66-83.05 -63.04 
   Alphabet C 1,215.5601,186.510 20:00UTC1,245.32129.7612.4535.59-15.13 -7.61 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   AES 14.58016.320 20:02UTC12.840-1.740-11.93-79.8017.48 5.84 
   CSX 60.39061.150 20:00UTC59.630-0.760-1.26-14.734.63 2.96 
   Edison International 61.76054.030 20:02UTC70.5968.83614.31438.16-45.57 -23.06 
   FirstEnergy 42.93040.470  45.5402.6106.08110.16-23.10 -10.30 
   Fiserv 100.03094.620 20:00UTC105.7495.7195.72101.34-46.70 -42.66 
   Alphabet A 1,215.7901,182.560  1,249.95434.1642.8141.74-18.25 -9.79 
   Intuitive Surgical 510.660489.990  532.20221.5424.2268.21-2.73 -1.27 
   Qualcomm 72.64072.730  72.550-0.090-0.12-1.55-40.59 -15.01 
   Fastenal 31.19032.010  30.370-0.820-2.63-28.49-66.16 -32.83 
   Microchip 77.96073.340  82.8714.9116.30115.74-52.12 -29.03 
   Sirius XM 6.0404.910  7.4301.39023.01+++++412.84 109.85 
   Maxim Integrated 49.92051.770  48.070-1.850-3.71-37.83-9.40 -3.82 
   Ross Stores 94.81084.810  105.98911.17911.79306.69-49.62 -33.39 
   Ormat Technologies 64.35062.440 20:02UTC66.3181.9683.0646.12-60.13 -35.85 
   SunPower 6.8805.655 20:00UTC8.3701.49021.66+++++108.87 24.08 
   Kadant 80.37072.490 20:02UTC89.1078.73710.87266.49-68.48 -46.59 
   Facebook 169.500168.830 20:00UTC170.1730.6730.405.113.27 5.75 
   NXP Semiconductors 101.97084.280  123.37321.40320.99+++++-30.20 -30.76 
   Green Plains RE 5.7704.220  7.8892.11936.73+++++92.16 22.04 
   IDEXX Labs 242.830251.740  233.920-8.910-3.67-37.53-50.10 -38.72 
   LTC Properties 41.73031.130 20:02UTC55.93914.20934.05+++++-52.69 -26.46 
   Willis Towers Watson 184.740178.690 20:00UTC190.9956.2553.3952.06-49.19 -24.11 
   CDW 98.21098.630  97.790-0.420-0.43-5.25-18.16 -55.25 
   Copart 75.91069.900  82.4376.5278.60182.40-53.24 -41.90 
   S&P 500 2,746.5602,736.240 16:46UTC2,756.91910.3590.384.85-46.52 -33.16 
   S&P 100 1,237.5101,222.750 20:20UTC1,252.44814.9381.2116.30-17.87 -12.96 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Allstate 95.61092.530 20:02UTC98.7933.1833.3351.00-21.70 -10.95 
   CVS Health 61.30056.870  66.0754.7757.79157.05-10.06 -4.26 
  28Halliburton 8.1507.910 Monday8.3970.2473.0347.65-10.54 -4.15 
  29Lowe´s 94.22090.960 20:02UTC97.5973.3773.5855.77-70.26 -43.14 
   Mastercard 262.010259.080  264.9732.9631.1315.20-27.21 -30.24 
   Medtronic 92.40094.460  90.340-2.060-2.23-24.71-10.44 -4.75 
   Morgan Stanley 37.50036.940  38.0690.5691.5220.85-26.21 -10.42 
   Nike 84.11084.160  84.060-0.050-0.06-0.75-70.93 -53.13 
   Occidental Pet 12.51013.840  11.180-1.330-10.63-75.70-54.03 -23.54 
   PepsiCo 130.160130.480 20:00UTC129.840-0.320-0.25-3.05-20.92 -12.09 
   Philip Morris 81.63074.510 20:02UTC89.4307.8009.56215.40-51.02 -28.49 
   Texas Instruments 105.040106.260 20:00UTC103.820-1.220-1.16-13.67-13.85 -6.08 
   Xerox 27.50018.610 20:02UTC40.63713.13747.77+++++-61.49 -27.02 
   Berkshire Hathaway 193.130185.250  201.3458.2154.2568.93-4.66 -2.95 
   Accenture 164.110164.120  164.100-0.010-0.01-0.08-49.98 -46.36 
   Visa 171.130168.590  173.7082.5781.5120.71-24.81 -43.56 
   AIG 32.81023.260  46.28113.47141.06+++++-96.03 -66.47 
   Marsh & McLennan 99.88090.590 16:45UTC110.12310.24310.25241.69-47.56 -33.67 
   BlackRock 419.010443.120 20:02UTC394.900-24.110-5.75-52.57-3.27 -1.73 
   MercadoLibre 539.640525.670 20:00UTC553.98114.3412.6639.11-75.57 -64.48 
   Aerop. SuresteMXN306.810216.480 16:28UTC434.832128.02241.73+++++-58.94 -56.34 
   Cemex 5.3905.130  5.6630.2735.0786.32-39.50 -12.95 
   Gentera 16.5809.470  29.02812.44875.08+++++-44.79 -31.78 
   Kimberly-Clark 35.30034.440  36.1820.8822.5036.40-51.64 -27.86 
   Liverpool 83.55055.370 16:26UTC126.07242.52250.89+++++-35.73 -16.96 
   Orbia Advance 34.10027.960 16:28UTC41.5887.48821.96+++++-45.80 -23.71 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Aerop. Centro Norte 115.60076.300 16:27UTC175.14259.54251.51+++++-56.07 -35.45 
   Becle 30.63030.250  31.0150.3851.2617.02-9.98 -21.20 
   BCECAD57.54058.510 16:33UTC56.570-0.970-1.69-19.26-45.41 -25.96 
   Enbridge 42.70040.210 16:34UTC45.3442.6446.19113.02-36.87 -20.42 
   Gildan Activewear 29.06020.930 16:35UTC40.34811.28838.84+++++-11.18 -5.28 
   National Bank CA 54.86054.370 16:34UTC55.3540.4940.9011.95-27.61 -12.33 
   Saputo 33.04035.210  30.870-2.170-6.57-57.47-21.53 -11.65 
   Sun Life Financial 50.81046.920 16:35UTC55.0234.2138.29172.501.96 0.75 
   Telus 23.70523.390  24.0240.3191.3518.33-49.69 -33.75 
   TC Energy 64.20063.750  64.6530.4530.719.26-12.07 -5.81 
   Pembina Pipeline 35.05028.120  43.6888.63824.64+++++-53.65 -31.25 
   Couche-Tard 39.69036.320 16:34UTC43.3733.6839.28205.50-56.41 -41.02 
   Open Text 51.52051.530  51.510-0.010-0.02-0.24-66.74 -46.06 
   HeinekenEUR84.38073.600 15:35UTC96.73912.35914.65458.65-7.37 -3.63 
   RELX 19.84019.480  20.2070.3671.8525.92-58.74 -37.56 
   Aperam 22.13021.180  23.1230.9934.4973.71-52.44 -33.79 
   ArcelorMittal 9.5359.542 15:37UTC9.528-0.007-0.07-0.92400.65 64.37 
   Unilever 47.05046.010 15:38UTC48.1141.0642.2632.49-36.49 -20.01 
   ASR 24.72022.810 15:35UTC26.7902.0708.37175.13-25.31 -48.40 
   IMCD 65.35066.860  63.840-1.510-2.31-25.49-31.14 -66.06 
   Ackermans van Haaren 122.600117.700  127.7045.1044.1667.09-45.20 -26.92 
   Proximus 20.60020.500  20.7010.1010.496.3212.93 3.55 
   Telenet 33.44034.360  32.520-0.920-2.75-29.61-20.42 -9.38 
   Barco 163.800146.500 15:39UTC183.14319.34311.81307.50-47.31 -25.03 
   EssilorLuxottica 113.750108.150 15:35UTC119.6405.8905.1888.78-48.05 -26.90 
   Bouygues 31.24028.530 15:38UTC34.2072.9679.50213.34-22.61 -8.21 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Societe Generale 17.62214.598  21.2723.65020.72969.2184.72 20.98 
   LVMH 338.000344.500 15:37UTC331.500-6.500-1.92-21.68-76.08 -52.22 
   ArcelorMittal 9.5509.511 15:35UTC9.5890.0390.415.29490.99 74.73 
   Publicis 30.80029.280  32.3991.5995.1989.08-50.87 -22.15 
   Legrand 62.76059.160  66.5793.8196.09110.33-62.26 -44.61 
   Dassault Systèmes 131.700121.650  142.58010.8808.26171.58-14.94 -7.72 
   CAC Next 20 15,870.90013,898.700 16:05UTC18,122.9522,252.05214.19431.26-26.48 -29.44 
   Atos 58.54061.200 15:39UTC55.880-2.660-4.54-44.31-8.32 -3.09 
   CGG 1.2361.070 15:37UTC1.4280.19215.51514.49275.28 44.59 
   Edenred 43.38037.080 15:35UTC50.7507.37016.99620.69-30.08 -30.14 
   Natixis 2.5582.210 15:38UTC2.9610.40315.75529.99221.63 42.21 
   Bic 49.82048.500 15:35UTC51.1761.3562.7240.2111.04 3.76 
   Eiffage 84.52071.080  100.50115.98118.91784.37-53.72 -28.45 
   Eurazeo 53.05044.560  63.15810.10819.05798.01-19.96 -6.96 
   Getlink 12.89011.020  15.0772.18716.97619.04-38.57 -22.84 
   GTT 72.85071.550  74.1741.3241.8225.4445.56 77.84 
   Ipsos 24.65019.740  30.7816.13124.87+++++-42.85 -16.67 
   Korian-Medica 36.50029.620  44.9788.47823.23+++++-58.64 -39.37 
   Orpea 104.20096.000  113.1008.9008.54180.56-58.20 -39.67 
   Rexel 8.7947.420  10.4221.62818.52748.45-52.54 -24.86 
   Vicat 29.85025.000  35.6415.79119.40831.5248.44 11.58 
   Elior 8.8856.135  12.8683.98344.82+++++-27.82 -41.21 
   Amundi 54.85055.200  54.500-0.350-0.64-7.744.25 7.51 
   Pharol 0.0680.067  0.0700.0022.2631.6035.96 9.09 
   Redes Energéticas 2.4802.400  2.5630.0833.3351.11-63.39 -34.68 
   Int Cons AirlinesGBP419.000242.700  723.366304.36672.64+++++-46.44 -35.59 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Ass Brit Foods 2,057.0001,934.000  2,187.823130.8236.36117.29-46.32 -22.54 
   FirstGroup 94.50061.850  144.38649.88652.79+++++-67.07 -29.91 
   Legal & General 218.000203.700 15:37UTC233.30415.3047.02134.89-90.07 -69.29 
   Man Group 115.650124.800 15:35UTC106.500-9.150-7.91-64.56-53.84 -21.22 
   Marks & Spencer 136.550111.250  167.60431.05422.74+++++-12.67 -3.81 
   Smith and Nephew 1,583.5001,473.000  1,702.289118.7897.50148.54-42.92 -24.71 
   Unilever Plc 4,167.5004,163.000  4,172.0054.5050.111.37-56.77 -33.30 
   Whitbread 3,265.0002,654.000  4,016.664751.66423.02+++++-38.67 -22.50 
   Intertek 4,852.0004,620.000  5,095.650243.6505.0285.28-59.22 -37.07 
   CRH (L) 2,424.0002,232.000  2,632.516208.5168.60182.53-58.75 -29.33 
   Croda 4,362.0004,283.000  4,442.45780.4571.8425.86-54.02 -36.89 
   Ashtead 1,939.5001,902.000 15:37UTC1,977.73938.2391.9727.86-39.55 -22.50 
   St. James´s Place 883.600772.000 15:35UTC1,011.333127.73314.46447.06-80.37 -57.21 
   RELX 1,731.0001,718.000  1,744.09813.0980.769.95-54.06 -35.04 
   Smurfit Kappa 2,410.0002,330.000  2,492.74782.7473.4352.9460.72 31.64 
   ISEQ-20EUR988.580883.610 16:05UTC1,106.020117.44011.88310.76-36.46 -31.29 
   CRH 27.97025.300 15:33UTC30.9222.95210.55253.52-31.41 -13.02 
   Ryanair Holdings 11.12010.265 15:30UTC12.0460.9268.33173.72-63.82 -34.56 
   Smurfit Kappa 27.56026.360 15:32UTC28.8151.2554.5575.1230.17 15.23 
   Origin Enterprises 2.8202.480 15:30UTC3.2070.38713.71403.8012.54 4.40 
   Cairn Homes 1.0480.760 15:31UTC1.4450.39737.89+++++-34.81 -91.62 
   Atlantia 15.39512.515 15:38UTC18.9383.54323.01+++++3.15 1.12 
   Prysmian 17.06014.925  19.5002.44014.30438.04-50.71 -27.44 
   Snam 4.0823.951 15:35UTC4.2170.1353.3250.74-67.23 -41.08 
   Azimut 14.74513.540  16.0571.3128.90192.42-22.64 -9.58 
   Ferrari 124.700136.350 15:41UTC113.050-11.650-9.34-70.909.32 31.43 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Banca Generali 22.60020.600 15:40UTC24.7942.1949.71220.99-40.17 -23.70 
   IBEX 35 7,708.7007,002.000 15:38UTC8,486.726778.02610.09235.42-41.94 -17.76 
   Banco Bilbao Viz 3.5002.927 15:35UTC4.1840.68519.56847.35-35.88 -12.47 
   Caixabank 2.0001.743  2.2960.29614.78466.8826.25 9.96 
   Endesa 21.45018.875  24.3762.92613.64400.09-46.05 -21.21 
   Ferrovial 24.23022.730  25.8291.5996.60123.52-7.60 -3.24 
   Inditex 25.51024.490  26.5731.0634.1667.13-49.03 -30.13 
   Intl. Cons. Airlines 4.7812.748  8.3183.53773.98+++++-26.57 -15.30 
   Hell Telecom OTE 11.25011.900 14:19UTC10.600-0.650-5.78-52.72-30.54 -11.83 
   OPAP 8.6007.195 14:18UTC10.2791.67919.53844.16-75.04 -37.11 
   Public Power 2.0002.530  1.470-0.530-26.50-97.92161.00 35.92 
   OMXH 25 3,595.9403,444.020 15:36UTC3,754.561158.6214.4172.17-14.64 -7.36 
   Tieto 23.54020.340 15:29UTC27.2433.70315.73529.01-43.61 -18.39 
   UPM-Kymmene 25.64024.620  26.7021.0624.1466.69-42.40 -19.06 
   Huhtamäki 35.44029.740  42.2336.79319.17808.82-14.92 -11.34 
   DSVDKK628.000636.000 14:59UTC620.000-8.000-1.27-14.90-17.69 -12.98 
   ISS 103.250100.650  105.9172.6672.5837.85-9.89 -6.33 
   BW LPGNOK37.62029.980 14:25UTC47.2079.58725.48+++++-17.29 -12.37 
   OMXS30SEK1,542.4401,510.850 15:34UTC1,574.69132.2502.0929.75-55.86 -32.14 
   ABB 183.150181.900 15:29UTC184.4091.2590.699.00-10.94 -4.87 
   Alfa Laval 182.350187.750  176.950-5.400-2.96-31.50-7.27 -4.06 
   Assa Abloy 194.400190.100  198.7974.3972.2632.52-43.35 -24.39 
   Hennes & Mauritz 160.900134.950  191.84030.94019.23814.90-38.21 -16.97 
   Investor 457.800471.900  443.700-14.100-3.08-32.55-58.68 -37.22 
   Volvo 130.850128.500  133.2432.3931.8325.625.95 2.29 
   Kinnevik 186.300179.650  193.1966.8963.7058.0112.93 5.04 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Autoliv 555.600505.000  611.27055.67010.02232.63-55.52 -28.49 
   Hexagon 444.900441.800  448.0223.1220.709.20-43.59 -29.91 
   Mobile TeleSystemsEUR7.2507.450 13:58UTC7.050-0.200-2.76-29.6864.61 16.41 
   VTB Bank 0.9270.837 14:55UTC1.0260.09910.69259.3011.56 4.13 
   Magnit 7.5008.865 08:43UTC6.135-1.365-18.20-92.02-52.99 -28.77 
   AGL EnergyAUD18.06017.520 06:10UTC18.6170.5573.0846.53-63.08 -28.48 
   Amcor 13.26013.330  13.190-0.070-0.53-6.44-45.43 -22.48 
   ANZ Banking AU 20.27016.320  25.1764.90624.20+++++-32.80 -13.24 
   Commonwealth Bank 69.15061.870  77.2878.13711.77305.57-22.21 -10.42 
   GPT 5.7503.830  8.6332.88350.13+++++-93.36 -70.44 
   Lend Lease 15.24010.250  22.6597.41948.68+++++-48.33 -26.07 
   Macquarie Group 121.50092.450  159.67838.17831.42+++++1.62 1.19 
   Wesfarmers 37.89035.310  40.6592.7697.31142.9311.78 4.46 
   Computershare 11.41010.990  11.8460.4363.8260.33-45.06 -31.67 
   Aristocrat Leisure 28.81021.750  38.1629.35232.46+++++-55.91 -33.94 
   ANZ Banking NZNZD21.85016.700 05:00UTC28.5886.73830.84+++++-50.80 -20.76 
   Fletcher Building 4.7003.450  6.4031.70336.23+++++-7.17 -2.38 
   Heartland 1.4901.030  2.1550.66544.66+++++-45.41 -24.94 
   Katmandu 2.5100.690  9.1316.621263.77+++++-69.46 -52.11 
   Meridian Energy (NS) 4.4004.350  4.4510.0511.1515.48-16.06 -45.58 
   Daiwa SecuritiesEUR3.5083.686 07:08UTC3.330-0.178-5.07-48.08-5.26 -1.29 
   Kikkoman 38.40039.200 06:04UTC37.600-0.800-2.08-23.28-28.49 -14.33 
   MinebeaMitsumi 14.20013.300  15.1610.9616.77127.99-43.91 -18.89 
   Mitsui & Co 13.50013.000 09:36UTC14.0190.5193.8560.80-54.72 -25.40 
   NEC 32.00033.000 07:18UTC31.000-1.000-3.13-32.9497.81 22.26 
   Renesas Electronics 4.5803.480 07:15UTC6.0281.44831.61+++++2.83 2.42 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   NGK Insulators 12.50011.100 06:04UTC14.0771.57712.61345.96-40.71 -15.14 
   Obayashi 8.1008.200 08:32UTC8.000-0.100-1.23-14.47-65.48 -33.09 
   Ricoh 7.6005.900 06:04UTC9.7902.19028.81+++++-70.84 -32.42 
   Sekisui House 16.00015.000  17.0671.0676.67125.31-30.99 -11.00 
   Seven & i 31.40029.800  33.0861.6865.3793.14-38.39 -18.70 
   Sumitomo Realty 25.60021.400 06:11UTC30.6245.02419.63853.97-55.93 -27.47 
   Orix 13.10010.300 07:08UTC16.6613.56127.18+++++-70.84 -37.87 
   Credit Saison 11.7008.900 06:04UTC15.381   -55.47 -34.70 
   Daikin 115.000118.940 08:30UTC111.060-3.940-3.43-35.52-52.61 -31.99 
   Sumitomo Dainippon 11.90011.100 06:04UTC12.7580.8587.21140.1210.69 3.20 
   Hitachi Construction 20.60019.400 07:08UTC21.8741.2746.19112.84-51.89 -21.57 
   Hitachi Zosen 2.8602.780 06:04UTC2.9420.0822.8842.9134.98 8.97 
   IHI 15.00010.400 07:39UTC21.6356.63544.23+++++-57.58 -30.07 
   Mitsubishi Corp 21.00019.000 10:21UTC23.2112.21110.53252.428.22 2.44 
   MS&AD Insurance 25.80025.200 09:30UTC26.4140.6142.3834.47-54.46 -29.78 
   Nisshinbo 6.4005.600 06:04UTC7.3140.91414.29436.92-30.95 -11.05 
   SKY Perfect JSAT 3.4803.300  3.6700.1905.4595.11-39.87 -24.14 
   Sojitz 2.3202.020  2.6650.34514.85471.46-12.13 -6.11 
   Tokio Marine 43.20042.400 07:08UTC44.0150.8151.8926.52-71.37 -38.99 
   Tokyo Tatemono 11.1009.400 07:16UTC13.1072.00718.09710.30-90.06 -49.15 
   Tokyu Fudosan 5.3003.980 06:04UTC7.0581.75833.17+++++-38.50 -32.29 
   Toppan Printing 14.10012.800  15.5321.43210.16237.85-31.22 -10.38 
   Toyo Seikan 12.7009.500  16.9784.27833.68+++++-39.20 -14.31 
   City DevelopmentsSGD8.8607.800 09:14UTC10.0641.20413.59397.21-23.92 -8.73 
   Hongkong LandUSD4.5504.170 09:09UTC4.9650.4159.11199.69121.22 29.74 
   Wilmar InternationalSGD3.7303.470 09:13UTC4.0100.2807.49148.3017.80 6.16 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Yangzijiang Ship 0.8450.915 09:07UTC0.775-0.070-8.28-66.32359.32 76.44 
   Hang Seng BankHKD141.100137.400 08:08UTC144.9003.8002.6939.7210.32 4.55 
   China Merchants 10.8408.980  13.0852.24520.71969.00-25.76 -8.63 
   Thai Solar EnergyTHB2.3402.060 09:35UTC2.6580.31813.59397.41-6.15 -5.94 
   CasioJPY1,590.0001,598.000 06:15UTC1,582.000-8.000-0.50-6.1586.19 24.67 
   Daiwa Securities 412.500438.100  386.900-25.600-6.21-55.3514.34 3.27 
   Kikkoman 4,590.0004,725.000  4,455.000-135.000-2.94-31.32-37.75 -20.63 
   Mitsui Fudosan 2,156.5001,984.500  2,343.408186.9088.67184.67-68.12 -30.02 
   NGK Insulators 1,490.0001,333.000  1,665.491175.49111.78306.09-13.36 -4.60 
   Obayashi 972.000954.000  990.34018.3401.8926.52-58.00 -25.74 
   Ricoh 907.000697.000  1,180.271273.27130.13+++++-33.38 -11.85 
   Sekisui House 1,909.0001,798.000  2,026.853117.8536.17112.54-82.24 -44.51 
   Seven & i 3,759.0003,581.000  3,945.848186.8484.9784.15-63.37 -33.79 
   Sumitomo Realty 3,012.0002,555.000  3,550.741538.74117.89693.34-70.62 -32.26 
   TDK 9,550.0008,140.000  11,204.2381,654.23817.32646.82-64.32 -31.14 
   Toyota 6,495.0006,618.000  6,372.000-123.000-1.89-21.39-52.04 -21.54 
   Orix 1,540.5001,235.000  1,921.571381.07124.74+++++-49.41 -24.91 
   Credit Saison 1,394.0001,077.000 06:00UTC1,804.305410.30529.43+++++-60.48 -42.31 
   Daikin 13,150.00013,720.000 06:15UTC12,580.000-570.000-4.33-42.759.91 4.76 
   Sumitomo Dainippon 1,416.0001,342.000  1,494.08178.0815.5196.5118.58 6.15 
   Hitachi Construction 2,424.0002,299.000  2,555.796131.7965.4494.7279.71 19.57 
   Hitachi Zosen 343.000334.000  352.2439.2432.6939.7547.78 11.44 
   IHI 1,784.0001,198.000  2,656.641872.64148.91+++++94.28 26.36 
   Mitsubishi Corp 2,471.5002,235.000  2,733.026261.52610.58254.65-20.28 -7.78 
   MS&AD Insurance 3,086.0003,060.000  3,112.22126.2210.8511.24-38.26 -20.11 
   Nisshinbo 764.000671.000  869.890105.89013.86412.2749.34 13.69 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Shionogi 5,433.0005,393.000  5,473.29740.2970.749.75-53.20 -26.43 
   SKY Perfect JSAT 414.000396.000  432.81818.8184.5574.984.24 2.31 
   Sojitz 277.000244.000  314.46337.46313.52393.60-20.43 -10.54 
   Suzuki Motor 3,675.0002,756.000  4,900.4451,225.44533.35+++++-19.03 -7.41 
   Tokyo Tatemono 1,301.0001,122.000  1,508.557207.55715.95544.31-84.56 -42.68 
   Tokyu Fudosan 637.000481.000  843.595206.59532.43+++++-35.66 -29.05 
   Toyo Seikan 1,522.0001,143.000  2,026.670504.67033.16+++++-17.40 -4.89 
   Unitika 245.000278.000  212.000-33.000-13.47-83.8166.96 24.72 
   Haseko 1,258.0001,100.000  1,438.695180.69514.36441.53-105.10  
   Omron 5,280.0005,690.000  4,870.000-410.000-7.77-63.8539.74 16.23 
   Kospi 50KRW1,820.6201,695.180 06:30UTC1,955.342134.7227.40145.59-6.79 -3.34 
   LG 66,200.00061,700.000  71,028.2014,828.2017.29142.55-43.87 -16.41 
   CJ 78,500.00070,700.000  87,160.5388,660.53811.03273.29-42.71 -20.88 
   HDFCINR2,027.9001,555.150 10:00UTC2,644.361616.46130.40+++++-64.83 -43.31 
   Tata Steel 322.300276.200 09:59UTC376.09553.79516.69597.81332.10 53.90 
   Bharti Infratel 211.000159.650  278.86667.86632.16+++++-48.27 -32.94 
   HCL Technologies 540.450451.150 10:00UTC647.426106.97619.79870.94-67.61 -45.11 
   UltraTech Cement 4,097.3503,279.500 09:59UTC5,119.1581,021.80824.94+++++-75.36 -49.15 
  2/03/2036SOM FranceEUR298.182238.027 15:39UTC373.54075.35825.27882.07-27.76 -14.16 
   SOM Price IndexGBP236.801189.518 15:49UTC295.88159.08024.95856.68-54.95 -29.91 
    NZD417.627333.384 06:10UTC523.157105.53025.27881.81-37.82 -27.51 
    EUR319.938296.757 10:56UTC344.93024.9927.81114.38-43.36 -22.38 
   BAX 759.009658.218 15:36UTC875.234116.22515.31324.00-5.89 -3.31 
   SOM Price IndexJPY281.371255.365 06:15UTC310.02528.65410.18167.321.71 0.65 
   SOM FinanceUSD257.938208.252 20:02UTC319.47861.54023.86775.32-19.04 -8.50 
   SOM Banks 169.928131.454  219.66349.73529.27+++++-25.11 -10.64 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   SOM Insurances 240.452204.064  283.32942.87717.83427.86-14.79 -6.83 
   SOM Mining 564.904545.332 16:35UTC585.17820.2743.5942.98182.48 54.75 
   SOM Iron and Steel 182.953149.861 16:25UTC223.35240.39922.08656.0462.07 19.86 
   SOM Price Index 239.734210.991 20:02UTC272.39332.65913.62265.06-33.91 -17.54 
   DAXEUR11,857.90010,356.700 15:45UTC13,576.6981,718.79814.49294.48-25.60 -12.97 
   Adidas 246.600207.900 15:35UTC292.50445.90418.61464.52-44.97 -28.46 
   Allianz 193.860162.640  231.07337.21319.20493.20-50.82 -28.13 
   Beiersdorf 96.88090.920  103.2316.3516.5690.36-44.72 -22.54 
   Deutsche Post 26.60025.900  27.3190.7192.7031.05-26.02 -11.15 
   Fresenius 42.57037.410  48.4425.87213.79270.64-42.97 -28.58 
   Salzgitter 14.78511.825  18.4863.70125.03863.095.69 1.73 
   SAP 111.000103.680  118.8377.8377.0699.71-28.65 -12.57 
   Siemens Healthineers 37.00035.870  38.1661.1663.1536.95-7.93 -30.17 
   Linde 172.600168.450  176.8524.2522.4627.99-48.42 -36.13 
   QIX Deutschland TR 12,285.90010,791.000 15:59UTC13,987.8921,701.99213.85272.63-17.21 -32.56 
   MDAX 25,348.30021,538.100 15:45UTC29,832.5444,484.24417.69421.48-32.09 -20.70 
   Bilfinger 27.36015.350 15:35UTC48.76721.40778.24+++++-66.12 -30.85 
   Airbus 107.62057.040 15:38UTC203.05295.43288.67+++++-77.79 -52.63 
   Fielmann 62.60055.450 15:35UTC70.6728.07212.89242.02-58.80 -35.89 
   Fuchs Petrolub 34.68036.220  33.140-1.540-4.44-36.917.25 2.76 
   GEA Group 23.96021.300  26.9522.99212.49229.74-20.30 -8.96 
   Gerresheimer 66.15062.950  69.5133.3635.0865.32-37.46 -23.14 
   MTU Aero Engines 209.400124.900  351.068141.66867.65+++++-80.63 -61.37 
   Rational 607.000486.000  758.126151.12624.90852.65-72.03 -46.25 
   SGL Carbon 3.4382.565 15:30UTC4.6081.17034.04+++++-29.55 -10.92 
   Aareal Bank 25.09015.510 15:35UTC40.58715.49761.77+++++-28.71 -10.76 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Brenntag 40.00037.580  42.5762.5766.4488.27-33.34 -22.02 
   Evonik Industries 22.49021.890  23.1060.6162.7431.547.67 5.13 
   W&W 17.46015.240  20.0032.54314.57297.01-16.51 -6.04 
   TecDAX 2,857.5502,698.060 15:45UTC3,026.468168.9185.9179.01-18.37 -11.97 
   Carl Zeiss Meditec 95.05089.500 15:35UTC100.9445.8946.2084.04-40.93 -25.56 
   Freenet 17.71016.125  19.4511.7419.83158.7364.55 26.10 
   Pfeiffer Vacuum 135.600136.600  134.600-1.000-0.74-7.23-38.42 -15.70 
   Adva 6.1005.300  7.0210.92115.09315.96-39.35 -19.82 
   Cancom 44.30042.860  45.7881.4883.3639.80-45.71 -29.26 
   Stoxx 50 3,074.8902,775.050 15:50UTC3,407.127332.23710.80182.99-28.45 -13.97 
   CDAX 1,110.690962.800 15:44UTC1,281.297170.60715.36325.78-23.53 -13.30 
   Euro Stoxx 50 3,338.8302,857.670 15:50UTC3,901.005562.17516.84384.41-23.90 -10.23 
   SDAX 11,334.8009,652.830 15:45UTC13,309.8471,975.04717.42409.6616.92 9.06 
   CTS Eventim 46.74038.680 15:35UTC56.4809.74020.84581.46-79.11 -56.17 
   Deutsche Beteiligung 32.60026.750  39.7297.12921.87642.78-52.01 -27.12 
   Grenke 84.05056.850  124.26440.21447.85+++++-68.22 -41.92 
   Hornbach Holding 50.10040.550  61.89911.79923.55753.54-34.69 -14.39 
   Indus Holding 32.15026.300  39.3017.15122.24666.24-55.08 -24.57 
   Sixt 76.75058.750  100.26523.51530.64+++++5.05 2.26 
   SAF-Holland 5.5004.262  7.0981.59829.05+++++-53.94 -33.25 
   Kion Group 48.69042.490  55.7957.10514.59297.88-11.21 -12.61 
   L'Occitane 1.6851.359 06:56UTC2.0890.40423.99784.65-34.06 -19.17 
   Zalando 39.54038.230 15:35UTC40.8951.3553.4340.7244.45 56.20 
   Aves One 9.4008.750 15:36UTC10.0980.6987.43106.79-10.64 -69.06 
   Erste Group Bank 30.38017.800 15:35UTC51.85121.47170.67+++++-64.40 -31.93 
   Verbund 42.94039.080  47.1814.2419.88159.873.51 1.21 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Vienna Insurance 22.15019.020  25.7953.64516.46368.6214.03 4.40 
   Wienerberger 22.24016.450  30.0687.82835.20+++++-62.91 -29.16 
   FACC 8.9007.920  10.0011.10112.37226.366.72 6.13 
   SLI® PRCHF1,517.7601,385.350 15:31UTC1,662.826145.0669.56152.31-41.59 -20.83 
   SMI® PR 9,950.8309,514.600  10,407.061456.2314.5857.54-29.05 -12.77 
   Credit Suisse 10.7008.322  13.7583.05828.57+++++87.68 18.44 
   Julius Bär 40.04035.250  45.4815.44113.59263.94-9.42 -5.63 
   Novartis 82.00082.800  81.200-0.800-0.98-9.46-2.82 -1.02 
   SGS 2,424.0002,248.000  2,613.779189.7797.83114.74-39.38 -19.26 
   Swiss Life 447.400336.300  595.203147.80333.04+++++-18.76 -10.17 
   Kühne & Nagel 144.150142.250  146.0751.9251.3414.40-51.33 -28.27 
   Meyer Burger 0.2800.156  0.5040.22479.95+++++1,071.47 110.86 
   DJIAUSD26,703.30022,653.900 20:20UTC31,476.5334,773.23317.88429.83-44.18 -31.29 
   Bank of America 29.37022.140 20:02UTC38.9619.59132.66+++++105.59 26.66 
   United Technologies 134.07086.010  208.98574.91555.88+++++-56.00 -31.30 
   DJCA 8,746.0507,615.390 16:46UTC10,044.5801,298.53014.85306.96-33.47 -19.86 
   JetBlue Airways 15.5708.760 20:00UTC27.67412.10477.74+++++-85.01 -44.91 
   PSEG 53.71047.530 20:02UTC60.6946.98413.00245.34-51.74 -24.37 
   Southwest Airlines 46.95032.770 20:01UTC67.26620.31643.27+++++-33.77 -13.26 
   Union Pacific 160.340145.760 20:02UTC176.37816.03810.00162.90-22.51 -16.44 
   Automatic Data 163.000136.960 20:00UTC193.99130.99119.01484.03-78.08 -63.75 
   Paccar 69.68065.530  74.0934.4136.3386.37-28.72 -13.90 
   Paychex 82.08064.820  103.93621.85626.63995.27-61.54 -34.68 
   Starbucks 82.38068.710  98.77016.39019.90529.45-34.00 -15.80 
   Check Point 104.120105.140  103.100-1.020-0.98-9.50-30.65 -14.37 
   J.B. Hunt 96.56098.450  94.670-1.890-1.96-18.16-40.67 -23.42 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Aegion 18.53014.500  23.6805.15027.79+++++-85.24 -49.98 
   Interface 14.6108.110  26.32011.71080.15+++++16.21 6.11 
   Steelcase 16.3309.300 20:02UTC28.67412.34475.59+++++-85.50 -54.18 
   Potlatch 37.80028.620 20:00UTC49.92512.12532.08+++++-69.08 -31.30 
   Marriott 122.96073.820  204.81181.85166.57+++++-57.91 -33.90 
   Capital One 91.47052.910 20:02UTC158.13266.66272.88+++++-75.77 -42.16 
   Citigroup 67.59041.250  110.74943.15963.85+++++25.75 8.84 
   ConocoPhilips 49.23033.270  72.84623.61647.97+++++-75.17 -41.15 
   FedEx 139.750115.950  168.43528.68520.53563.85-66.50 -37.10 
   General Dynamics 165.030134.400  202.64137.61122.79701.71-46.31 -27.46 
   Goldman Sachs 209.470166.020  264.29254.82226.17955.9319.14 6.74 
   Honeywell 164.240135.240  199.45935.21921.44616.90-33.83 -22.85 
   Norfolk Southern 182.590153.530  217.15034.56018.93479.82-41.55 -23.40 
   Raytheon 192.460116.960  316.697124.23764.55+++++-30.01 -18.49 
   MetLife 44.56031.580  62.87518.31541.10+++++-99.17 -86.22 
   Emerson Electric 66.30050.290  87.40721.10731.84+++++-42.26 -21.07 
   Kinder Morgan 20.24014.200  28.8498.60942.54+++++14.97 9.05 
  35PetrobrasBRL28.10016.150 Monday48.89220.79273.99+++++-65.84 -77.99 
  36YPFARS664.900398.000 16:26UTC1,110.784445.88467.06+++++-79.36 -49.06 
   Holcim (Argentina) 77.00072.000 16:27UTC82.3475.3476.9497.53-73.28 -39.48 
   IPCMXN42,343.10035,083.700 16:28UTC51,104.5908,761.49020.69573.16-42.29 -21.57 
   Televisa 36.37026.580  49.76613.39636.83+++++-6.00 -2.79 
   TSX 60CAD988.970845.750 16:33UTC1,156.443167.47316.93388.48-32.63 -17.66 
   Bank Nova Scotia 70.57056.770  87.72517.15524.31808.11-40.34 -19.11 
   Bausch Health 30.76021.170  44.69413.93445.30+++++-88.42 -69.75 
   Cdn Imp Bk Comm 103.44084.890 16:34UTC126.04422.60421.85641.72-44.23 -20.32 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Cdn Nat Railway 114.980114.060  115.9070.9270.818.49-43.08 -29.82 
   Cdn Nat Resources 34.14019.200  60.70526.56577.81+++++-65.87 -31.52 
   Cdn Tire 133.86093.230  192.19758.33743.58+++++-54.67 -32.49 
   Power Canada 30.31022.320  41.16010.85035.80+++++-37.02 -14.58 
   Royal Bank CA 102.29087.830 16:35UTC119.13116.84116.46368.92-37.84 -17.61 
   AEXEUR542.170499.850 16:05UTC588.07345.9038.47127.960.32 0.14 
   DSM 104.200107.950 15:37UTC100.450-3.750-3.60-31.0434.81 14.64 
   Philips 38.21036.490 15:35UTC40.0111.8014.7159.526.30 2.18 
   Randstad 44.27033.290  58.87214.60232.98+++++-23.43 -7.91 
   Aalberts 32.09023.380  44.04511.95537.25+++++75.98 23.62 
   Signify 25.78016.930  39.25613.47652.27+++++-26.45 -43.57 
   Takeaway.com 77.75074.880  80.7302.9803.8346.42-15.63 -58.79 
   BEL 20 3,523.2403,033.570 16:05UTC4,091.951568.71116.14355.94-12.40 -4.81 
   GBL 82.16071.380 15:35UTC94.56812.40815.10316.22-40.79 -16.86 
   KBC 59.98047.070  76.43116.45127.43+++++-31.22 -12.51 
   CAC 40 5,333.5204,438.270 16:05UTC6,409.3521,075.83220.17544.30-50.82 -26.54 
   Credit Agricole 10.4706.700 15:37UTC16.3615.89156.27+++++98.71 20.98 
   BNP Paribas 43.45526.750 15:38UTC70.59227.13762.45+++++-35.54 -14.24 
   Cap Gemini 95.52075.380 15:39UTC121.04125.52126.72+++++-59.65 -37.12 
   Vinci 90.82071.920 15:38UTC114.68723.86726.28965.11-61.06 -36.84 
   L´Oreal 247.500240.000 15:36UTC255.2347.7343.1336.61-35.38 -21.71 
   Kering 504.600477.000  533.79729.1975.7976.88-40.32 -21.03 
   Safran 123.30072.000 15:38UTC211.15187.85171.25+++++-64.44 -45.07 
   CAC Mid 60 12,427.40010,186.400 16:05UTC15,161.4182,734.01822.00650.91-39.48 -23.88 
   Bureau Veritas 21.77018.995 15:35UTC24.9503.18014.61298.49-28.46 -18.57 
   Alten 99.00064.450  152.07153.07153.61+++++-20.53 -9.21 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Faurecia 40.50028.730  57.09216.59240.97+++++28.12 9.19 
   Covivio 96.50064.350 15:37UTC144.71348.21349.96+++++-59.81 -28.96 
   Nexity 41.56027.680 15:36UTC62.40020.84050.14+++++28.62 9.02 
   Rubis 49.24040.120 15:35UTC60.43311.19322.73697.85-34.83 -16.48 
   elis 15.4308.950  26.60211.17272.40+++++-48.54 -52.91 
   SPIE 16.92011.430  25.0478.12748.03+++++-30.88 -39.76 
   PSI 20 4,816.1204,069.460 16:05UTC5,699.776883.65618.35451.7815.09 4.69 
   Correios de Portugal 2.3402.240 15:35UTC2.4450.1054.4655.736.55 3.66 
   Corticeira Amorim 9.9008.330 15:39UTC11.7661.86618.85475.86-40.12 -26.21 
   Sonae Capital 0.6510.467 15:35UTC0.9080.25739.40+++++35.51 14.64 
   BarclaysGBP143.30094.790  216.63673.33651.18+++++-28.87 -9.06 
   Vodafone 133.560115.680  154.20420.64415.46329.39-45.61 -19.91 
   3i Group 987.800769.400  1,268.195280.39528.39+++++-13.76 -6.72 
   Bunzl 1,910.0001,645.000  2,217.690307.69016.11354.66-54.44 -30.43 
   Compass Group 1,700.5001,241.500  2,329.199628.69936.97+++++-76.37 -66.92 
   Land Securities 821.000598.200  1,126.782305.78237.25+++++8.30 2.58 
   Next 6,026.0004,085.000  8,889.2722,863.27247.52+++++-39.95 -24.19 
   RSA Insurance 518.000403.300 15:36UTC665.321147.32128.44+++++-68.84 -32.97 
   Sage Group 694.200581.400 15:39UTC828.885134.68519.40503.66-55.15 -29.63 
   Schroders 2,836.0002,563.000 15:35UTC3,138.079302.07910.65179.05-72.70 -41.32 
   Smiths Group 1,532.5001,180.000  1,990.302457.80229.87+++++-36.45 -16.74 
   Standard Life Aberdn 275.700221.200  343.62867.92824.64832.83-47.64 -22.86 
   ITV 114.80065.600  200.90086.10075.00+++++-76.93 -37.45 
   easyJet 1,062.500635.800 15:41UTC1,775.568713.06867.11+++++-65.79 -33.52 
   Auto Trader 519.200412.000 15:35UTC654.293135.09326.02943.10-43.92 -62.20 
   ISEQ-OverallEUR6,387.5205,115.000 16:05UTC7,976.6201,589.10024.88851.19-13.46 -5.28 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Aryzta 0.7620.310 15:32UTC1.8731.111145.81+++++-12.17 -5.27 
   C&C Group 3.7902.350 10:30UTC6.1122.32261.28+++++19.32 7.01 
   Irish Continental 3.8403.595 15:30UTC4.1020.2626.8295.12-33.30 -15.32 
   Irish Residential 1.3681.112  1.6830.31523.02716.99-33.64 -48.74 
   MIB 40 21,655.10017,411.700 15:35UTC26,932.6585,277.55824.37812.74-34.35 -14.32 
   A2A 1.5611.193 15:41UTC2.0410.48130.80+++++-58.29 -29.21 
   Generali 15.98012.785 15:39UTC19.9733.99324.99859.86-12.27 -4.57 
   Buzzi Unicem 18.62517.980 15:35UTC19.2930.6683.5942.95-35.69 -13.40 
   Campari 7.4906.660  8.4230.93312.46228.96-55.32 -34.86 
   UnipolSai 2.2142.300 15:37UTC2.128-0.086-3.88-33.08-103.22  
   Intesa Sanpaolo 2.1371.469 15:41UTC3.1070.97145.44+++++-56.20 -27.13 
   Unicredit 11.0307.350  16.5535.52350.07+++++-60.15 -22.95 
   Unipol 4.3353.294 15:35UTC5.7051.37031.60+++++-12.77 -4.22 
   Exor 62.58050.920 15:36UTC76.91014.33022.90708.93-59.17 -57.89 
   BPER Banca 3.4052.725 15:35UTC4.2550.85024.95857.10-34.93 -11.95 
   Poste Italiane 9.2628.156 15:38UTC10.5181.25613.56263.04-38.42 -63.63 
   Italgas 5.5604.830 15:41UTC6.4000.84015.11316.62-37.65 -70.81 
   Acerinox 8.4566.732 15:35UTC10.6222.16625.61909.16-66.38 -30.87 
   Naturgy 21.33015.955  28.5167.18633.69+++++19.73 6.16 
   Bankia 1.3801.008  1.8890.50936.92+++++-39.03 -19.64 
   Merlin Properties 11.4108.085  16.1024.69241.13+++++-42.07 -56.71 
   Piraeus Bank 1.9841.314 14:18UTC2.9961.01250.99+++++23,975.10 242.98 
   GEK Terna 6.0405.550 14:16UTC6.5730.5338.83135.81-12.05 -14.11 
   National Bank Greece 2.0001.258  3.1781.17958.94+++++4,442.86 160.30 
   Lamda Development 7.0705.990 14:19UTC8.3451.27518.03436.9214.38 5.62 
   Sarantis 7.2107.500  6.920-0.290-4.02-34.0516.82 6.59 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Cargotec 26.08018.720 15:29UTC36.33410.25439.32+++++-14.75 -7.76 
   Fortum 19.36514.905  25.1605.79529.92+++++-18.81 -9.74 
   Kone 50.46053.100  47.820-2.640-5.23-42.01-58.75 -40.47 
   Outotec 4.6933.672  5.9981.30527.81+++++245.46 63.18 
   Stora Enso 10.71010.395 08:30UTC11.0350.3243.0335.34-5.71 -2.23 
   Carlsberg BDKK887.800792.000 14:59UTC995.188107.38812.10218.2672.92 26.37 
   DNBNOK158.500116.100 14:19UTC216.38557.88536.52+++++20.54 7.26 
   Mowi 194.650175.600 14:25UTC215.76721.11710.85184.13456.83 176.61 
   Petroleum Geo-Srvcs 12.8004.400  37.23624.436190.91+++++4.47 1.25 
   Schibsted A 235.800206.100  269.78033.98014.41291.5477.38 25.41 
   Storebrand 58.80044.940  76.93518.13530.84+++++-7.22 -2.73 
   Telenor 150.950153.750  148.150-2.800-1.85-17.2954.99 20.41 
   Norwegian 19.1808.830  41.66222.482117.21+++++76.86 17.85 
   Grieg Seafood 117.800106.000  130.91413.11411.13191.58199.09 131.66 
   SandvikSEK157.100143.700 15:29UTC171.75014.6509.32146.93-29.16 -12.82 
   SKF B 164.500142.400  190.03025.53015.52331.78-42.47 -23.43 
   RTXUSD1,843.8301,516.430 15:51UTC2,241.916398.08621.59625.7328.10 9.05 
   GazpromEUR5.3904.590 15:35UTC6.3290.93917.43409.8316.50 5.01 
   Lukoil 75.18061.940  91.25016.07021.38612.850.65 0.22 
   Rosneft 5.4904.174 15:46UTC7.2211.73131.53+++++-6.18 -2.18 
   Sberbank 12.7109.420 14:43UTC17.1494.43934.93+++++-48.50 -23.85 
   Severstal 10.84010.920 11:40UTC10.760-0.080-0.74-7.24347.44 81.56 
   Aspen Pharmacare 5.8004.740 06:04UTC7.0971.29722.36673.82-37.30 -15.96 
   ASX 50AUD6,372.9005,252.000 06:17UTC7,733.0261,360.12621.34610.87-17.02 -8.32 
   AMP 1.6701.290 06:10UTC2.1620.49229.46+++++-3.60 -1.06 
   Sydney Airport 7.6905.240  11.2863.59646.76+++++-69.08 -41.82 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Orica 19.63017.290  22.2872.65713.53262.17-48.25 -21.48 
   Santos 7.0304.450  11.1064.07657.98+++++-7.00 -2.08 
   Telstra 3.4303.130  3.7590.3299.58152.97-0.40 -0.17 
   Mirvac Group 3.0302.140  4.2901.26041.59+++++-58.27 -53.81 
   Sims Metal Managemt 9.5206.600  13.7324.21244.24+++++-39.19 -15.98 
   Ramsay Health Care 68.24060.580  76.8698.62912.64234.41-55.66 -41.94 
   SOUTH32 2.2901.845  2.8420.55224.12794.08-12.45 -16.28 
   Treasury Wine 10.94010.560  11.3340.3943.6043.11-22.67 -22.35 
   Cochlear 207.500183.180  235.04927.54913.28253.93-43.69 -30.59 
   Argosy PropertyNZD1.3550.910 05:00UTC2.0180.66348.90+++++-42.28 -28.62 
   Contact Energy 6.6005.650  7.7101.11016.81383.40-53.74 -24.65 
   Stride Property 2.1801.310  3.6281.44866.41+++++-35.65 -34.16 
   Freightways 7.0005.450  8.9911.99128.44+++++-56.37 -33.76 
   Mainfreight 36.50032.860  40.5434.04311.08190.13-37.44 -26.92 
   Sky Network Telev. 0.5300.270  1.0400.51096.30+++++-41.31 -12.56 
   Genesis Energy 2.9602.525  3.4700.51017.23401.00-42.79 -57.53 
   Comvita 2.3002.450 04:37UTC2.150-0.150-6.52-49.5359.83 16.40 
   Investore Property 1.7501.690 05:00UTC1.8120.0623.5542.41-7.70 -50.14 
   Sanford 6.9006.550  7.2690.3695.3469.525.98 2.36 
   Nikkei 225JPY21,344.10018,950.200 06:15UTC24,040.4112,696.31112.63234.05-19.71 -7.85 
   EJREUR70.50067.000 06:04UTC74.1833.6835.2267.58-32.58 -13.48 
   Subaru 21.48015.630  29.5208.04037.43+++++-67.79 -35.23 
   Hitachi 30.35027.000 09:55UTC34.1163.76612.41227.3426.03 8.93 
   Honda Motor 22.80019.530 06:04UTC26.6183.81816.74380.47-33.29 -11.74 
   Kyocera 56.50052.000 07:08UTC61.3894.8898.65131.98-51.68 -24.81 
   Mazda Motor 6.3944.781 07:46UTC8.5512.15733.74+++++-33.01 -11.13 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Mitsubishi El 11.30011.000 06:11UTC11.6080.3082.7331.37-23.98 -10.65 
   Mitsubishi UFJ 4.3603.500 07:08UTC5.4311.07124.57827.74-44.18 -15.54 
   Mitsui Fudosan 20.60016.600 06:11UTC25.5644.96424.10792.53-83.91 -47.69 
   NTT Data 10.5008.550 06:04UTC12.8952.39522.81702.81-61.44 -27.73 
   Shinsei Bank 11.90012.500 06:11UTC11.300-0.600-5.04-40.82204.11 35.48 
   Sumitomo El 10.7008.900 07:08UTC12.8642.16420.22547.19-64.99 -29.43 
   Takeda 31.61030.700 09:40UTC32.5470.9372.9634.47-20.82 -7.28 
   Tosoh 12.10010.500 06:04UTC13.9441.84415.24321.22-53.84 -24.71 
   Toyota 58.00056.500 10:56UTC59.5401.5402.6530.43-57.25 -24.73 
   Dai Nippon Printing 21.20018.900 06:04UTC23.7802.58012.17220.38-57.28 -21.42 
   Screen 45.00033.600  60.26815.26833.93+++++-53.32 -21.63 
   Dowa 28.60023.600  34.6596.05921.19601.66-14.70 -5.02 
   GS Yuasa 15.40012.000 09:16UTC19.7634.36328.33+++++-56.06 -30.26 
   Hino Motors 7.2504.980 09:22UTC10.5553.30545.58+++++-69.54 -50.16 
   Inpex 7.6505.650 06:04UTC10.3582.70835.40+++++-46.89 -18.53 
   JGC 11.0008.200  14.7563.75634.15+++++-15.81 -7.97 
   Kawasaki Kisen 10.1007.750 08:36UTC13.1633.06330.32+++++-24.51 -7.78 
   Kuraray 9.2008.900 06:04UTC9.5100.3103.3739.95-37.03 -14.24 
   Marubeni 5.8004.300  7.8232.02334.88+++++-60.55 -30.56 
   Meidensha 14.52013.030  16.1801.66011.44199.75-37.37 -19.42 
   Mitsubishi Chemical 6.2005.450 09:56UTC7.0530.85313.76269.59-14.63 -4.68 
   Mitsubishi Estate 15.50014.100 07:16UTC17.0391.5399.93161.12-52.02 -23.07 
   Mitsui Eng & Ship 6.7504.500 06:04UTC10.1253.37550.00+++++-28.20 -8.48 
   NH Foods 33.80029.000  39.3955.59516.55372.53-62.20 -29.69 
   Nitto Denko 44.20041.800 06:11UTC46.7382.5385.7476.138.07 3.89 
   Secom 70.50073.500 06:04UTC67.500-3.000-4.26-35.65-56.96 -28.88 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Shimizu 7.9506.900  9.1601.21015.22320.47-57.42 -27.91 
   Shionogi 48.98045.110 07:08UTC53.1824.2028.58130.37-27.84 -13.53 
   Sony Financial 17.90015.300 09:14UTC20.9423.04216.99390.99-61.00 -36.01 
   Sumitomo Corp 12.60010.000 06:11UTC15.876   -49.39 -22.54 
   Suzuki Motor 35.60024.000 08:23UTC52.80717.20748.33+++++-63.15 -30.69 
   T&D 8.6007.650 07:08UTC9.6681.06812.42227.67-68.03 -28.00 
   Taisei 30.20027.400 06:04UTC33.2863.08610.22168.18-50.26 -25.99 
   Chiba Bank 4.3613.884  4.8960.53512.27223.293.83 3.06 
   Tokuyama 20.60018.100 06:13UTC23.4452.84513.81271.27-24.90 -7.06 
   Toto 33.60030.000 06:01UTC37.6324.03212.00215.5110.62 3.03 
   Toyobo 11.1009.350 06:04UTC13.1782.07818.72469.44-18.60 -5.33 
   Toyota Tsusho 26.80019.300  37.21510.41538.86+++++-62.04 -50.41 
   Unitika 2.4602.320  2.6080.1486.0381.10-17.30 -7.80 
   Yamaha 43.60037.400 06:01UTC50.8287.22816.58373.59-50.85 -25.82 
   Yokogawa Electric 14.30011.500 06:11UTC17.7823.48224.35811.00-74.28 -36.86 
   Sumitomo Mitsui Trst 30.00026.000 06:04UTC34.6154.61515.38326.69-71.26 -30.45 
   Concordia Financial 3.0202.560 09:16UTC3.5630.54317.97434.18-66.08 -44.75 
   DeNA 11.7009.750  14.0402.34020.00535.05-36.10 -24.53 
   CapitaLandSGD3.5402.970 09:15UTC4.2190.67919.19493.01-31.37 -12.34 
   CapitaLand Mall 2.3101.740 09:14UTC3.067   -48.11 -24.28 
   Keppel  6.4105.670 09:05UTC7.2470.83713.05246.8778.34 27.05 
   OCBC 10.5808.930 09:13UTC12.5351.95518.48457.936.58 2.37 
   UOL 7.3706.730 09:15UTC8.0710.7019.51151.2060.98 20.87 
   CapitaCom Trust 1.9001.490 09:10UTC2.4230.52327.52+++++-9.36 -6.28 
   Power AssetsHKD54.75050.400 08:08UTC59.4754.7258.63131.49-45.69 -21.86 
   Galaxy Entertainment 51.15046.000  56.8775.72711.20193.28215.42 66.13 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Lenovo 4.8404.230  5.5380.69814.42291.9226.03 8.20 
   Asahi GroupJPY4,100.0003,458.000 06:15UTC4,861.191761.19118.57462.16-48.50 -26.58 
   EJR 8,284.0008,062.000  8,512.113228.1132.7531.71-38.79 -17.39 
   Fanuc 18,130.00014,365.000  22,881.7894,751.78926.21959.16-31.37 -15.69 
   Subaru 2,623.0001,874.000  3,671.3601,048.36039.97+++++-47.41 -22.42 
   Hitachi 3,653.0003,138.000  4,252.520599.52016.41366.809.73 3.60 
   Honda Motor 2,796.5002,355.500  3,320.065523.56518.72469.73-35.61 -12.91 
   Kyocera 6,742.0006,152.000  7,388.583646.5839.59153.07-26.98 -10.42 
   MinebeaMitsumi 1,885.0001,596.000  2,226.332341.33218.11440.53-33.84 -13.46 
   Mitsubishi El 1,374.0001,307.000  1,444.43570.4355.1366.0118.04 7.81 
   Mitsubishi UFJ 526.400415.600  666.740140.34026.66998.14-56.62 -20.78 
   Mitsui & Co 1,732.5001,504.000  1,995.716263.21615.19319.55-31.13 -14.85 
   NEC 4,275.0003,920.000  4,662.149387.1499.06140.8467.46 17.13 
   NTT Data 1,286.0001,031.000  1,604.070318.07024.73840.06-67.14 -34.33 
   Shinsei Bank 1,455.0001,499.000  1,411.000-44.000-3.02-26.7566.48 15.18 
   Sumitomo El 1,291.5001,064.000  1,567.643276.14321.38613.21-49.59 -20.94 
   Takeda 3,773.0003,471.000  4,101.276328.2768.70133.002.23 0.76 
   Tosoh 1,478.0001,260.000  1,733.718255.71817.30404.27-64.10 -28.09 
   Kurita Water 2,823.0002,623.000  3,038.250215.2507.62110.65-80.99 -48.62 
   Dai Nippon Printing 2,584.0002,288.000  2,918.294334.29412.94243.32-39.86 -13.28 
   Screen 5,500.0004,065.000  7,441.5741,941.57435.30+++++-29.15 -10.75 
   Dowa 3,505.0002,830.000  4,340.998835.99823.85774.822.72 0.81 
   GS Yuasa 1,886.0001,435.000  2,478.743592.74331.43+++++-66.54 -38.61 
   Hino Motors 889.000582.000  1,357.940468.94052.75+++++-80.74 -65.83 
   Inpex 934.400678.400  1,287.004352.60437.74+++++-10.71 -3.79 
   JGC 1,349.000989.000  1,840.042491.04236.40+++++-41.70 -25.64 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Kuraray 1,126.0001,071.000  1,183.82557.8245.1466.15-64.09 -27.37 
   Marubeni 710.300519.000  972.112261.81236.86+++++-52.61 -24.13 
   Marui 2,156.0001,628.000  2,855.243699.24332.43+++++-66.01 -49.65 
   Meidensha 1,778.0001,575.000  2,007.164229.16412.89241.84-37.61 -20.89 
   Mitsubishi Chemical 723.300638.100  819.87696.57613.35256.3316.43 6.00 
   Mitsubishi Estate 1,878.0001,690.000  2,086.914208.91411.12191.37-52.33 -21.22 
   NH Foods 4,150.0003,505.000  4,913.695763.69518.40454.36-43.16 -18.27 
   Nitto Denko 5,360.0004,945.000  5,809.828449.8288.39126.3891.92 34.74 
   Secom 8,600.0008,847.000  8,353.000-247.000-2.87-25.58-65.30 -30.61 
   Shimizu 974.000831.000  1,141.608167.60817.21400.22-74.63 -38.94 
   Sony Financial 2,166.0001,793.000  2,616.596450.59620.80579.49-58.99 -34.97 
   Sumitomo Corp 1,524.0001,190.500  1,950.925426.92528.01+++++-43.67 -20.29 
   T&D 1,039.000913.000  1,182.389143.38913.80270.89-32.48 -10.70 
   Taisei 3,695.0003,305.000  4,131.021436.02111.80209.85-67.49 -34.80 
   Chiba Bank 536.000469.000 06:00UTC612.57176.57114.29287.23-11.79 -10.17 
   Toho Zinc 1,543.0001,204.000 06:15UTC1,977.449434.44928.16+++++-59.93 -34.67 
   Tokio Marine 5,689.0005,007.000  6,463.895774.89513.62264.99-87.62 -51.62 
   Tokuyama 2,442.0002,157.000  2,764.657322.65713.21251.92-38.07 -11.97 
   Toppan Printing 1,870.0001,547.000  2,260.440390.44020.88583.83-58.62 -22.89 
   Toto 4,110.0003,600.000  4,692.250582.25014.17283.16-52.89 -21.06 
   Toyobo 1,357.0001,125.000  1,636.844279.84420.62569.24-35.77 -11.67 
   Toyota Tsusho 3,265.0002,331.000  4,573.2411,308.24140.07+++++-70.08 -57.27 
   Yamaha 5,340.0004,310.000  6,616.1491,276.14923.90778.14-61.74 -33.02 
   Yokogawa Electric 1,739.0001,357.000  2,228.534489.53428.15+++++-49.68 -20.28 
   Sumitomo Mitsui Trst 3,679.0003,121.000  4,336.764657.76417.88430.01-42.50 -13.82 
   DeNA 1,434.0001,166.000  1,763.599329.59922.98714.68-48.43 -34.03 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   IM YiliCNY29.59030.190 07:00UTC28.990-0.600-2.03-18.75-43.28 -30.27 
   Hyundai MotorKRW113,500.00090,400.000 06:30UTC142,502.76629,002.76625.55904.62-37.55 -14.65 
   Korea Electric Power 20,950.00019,250.000  22,800.1301,850.1308.83135.85-16.56 -5.66 
   Posco 191,500.000161,500.000  227,072.75535,572.75518.58462.6511.02 3.42 
   Amorepacific 166,500.000170,000.000  163,000.000-3,500.000-2.10-19.3823.17 8.86 
   Hanwha Life 1,610.0001,370.000  1,892.044282.04417.52413.8018.15 6.36 
   Hyundai Glovis 122,500.00098,600.000  152,193.20529,693.20524.24802.99-74.16 -45.57 
   Samsung SDS 168,000.000156,500.000  180,345.04812,345.0487.35105.22-26.96 -25.36 
   BSE SensexINR38,144.00030,067.200 10:10UTC48,390.43010,246.43026.86+++++-37.96 -23.48 
   Bajaj Auto 2,792.2002,280.050 09:59UTC3,419.390627.19022.46680.27-64.13 -51.92 
   HDFC Bank 1,179.600896.100 10:00UTC1,552.791373.19131.64+++++-63.01 -82.25 
   Larsen & Toubro 1,160.900801.650  1,681.144520.24444.81+++++-41.86 -19.55 
   Reliance Industries 1,316.1501,206.100  1,436.242120.0929.12142.37-40.86 -21.87 
   State Bank of India 287.400186.400  443.126155.72654.18+++++-79.89 -44.75 
   Tata Motors 125.40067.250  233.831108.43186.47+++++112.12 28.37 
   GAIL (India) 99.65084.500 09:59UTC117.51617.86617.93432.29-46.74 -19.55 
   Power Grid 183.500158.000  213.11629.61616.14355.84-50.06 -28.26 
   Grasim Industries 668.450518.550  861.682193.23228.91+++++-28.31 -10.99 
 24/02/2043SOM Auto MakersUSD406.173288.373 20:02UTC572.094165.92140.85+++++-1.78 -0.82 
   SOM Resources 344.789279.071  425.98381.19423.55501.9517.88 6.99 
   HenkelEUR90.02076.780 15:35UTC105.54315.52317.24285.89-61.73 -36.06 
   K+S 8.1365.598  11.8253.68945.34+++++-40.58 -15.17 
   Ceconomy 4.7242.104  10.6075.883124.52+++++68.25 16.56 
   Siemens 100.90084.480  120.51219.61219.44351.62-6.43 -2.73 
   Volkswagen 157.000116.380  211.79854.79834.90+++++21.65 10.54 
   Hamburger Hafen 21.88014.380  33.29211.41252.16+++++-51.93 -28.68 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Hochtief 99.50067.500  146.67047.17047.41+++++35.72 11.96 
   Lanxess 52.92040.000  70.01317.09332.30976.0993.09 25.51 
   Befesa 30.50026.400  35.2374.73715.53240.55-5.95 -12.98 
   Nordex 11.2407.740  16.3235.08345.22+++++18.10 6.00 
   Dialog Semiconductor 35.85026.090  49.26113.41137.41+++++-34.81 -14.93 
   Süss Microtec 9.2006.550 15:36UTC12.9223.72240.46+++++-50.41 -24.36 
   New Work 263.000196.200 15:35UTC352.54389.54334.05+++++-76.47 -49.33 
   Dürr 26.45020.540  34.0617.61128.77755.54-33.22 -16.22 
   Norma Group 31.44018.580  53.20121.76169.21+++++-55.95 -48.19 
   ATX 3,040.2302,126.420 15:45UTC4,346.7421,306.51242.97+++++-23.09 -9.01 
   Raiffeisen Bank Int 21.45014.300 15:35UTC32.17510.72550.00+++++163.37 31.78 
   AdeccoCHF54.44039.390 15:31UTC75.24020.80038.21+++++-28.90 -10.52 
   Swiss Re 100.45076.820  131.34930.89930.76874.29-71.30 -39.39 
   Schindler 224.600212.900  236.94312.3435.5057.48-3.80 -2.00 
   ams 36.7708.776  154.060117.290318.98+++++-44.46 -22.23 
   CaterpillarUSD132.170121.920 20:02UTC143.28211.1128.4198.42-20.24 -7.37 
   Walt Disney 133.010101.240  174.75041.74031.38914.25-34.92 -20.81 
   CenterPoint Energy 25.22015.470  41.11515.89563.03+++++-64.02 -31.12 
   Delta Air Lines 54.23022.250  132.17577.945143.73+++++-79.44 -58.42 
   Alaska Air Group 63.01029.030  136.76473.754117.05+++++-89.42 -65.85 
   NetApp 50.10039.730 20:00UTC63.17713.07726.10616.0527.72 9.76 
   Broadcom 291.600253.270  335.73144.13115.13230.77-74.81 -81.95 
   Align Technology 240.110174.550  330.29490.18437.56+++++-39.07 -19.97 
   Altria 43.80038.480 20:02UTC49.8566.05613.83200.18-41.51 -26.96 
   Schlumberger 30.93016.470  58.08527.15587.80+++++-67.57 -33.87 
   DJTA 10,509.9007,865.490 20:20UTC14,043.3723,533.47233.62+++++-50.71 -32.74 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   MéxicoMXN49.11045.080 16:28UTC53.5004.3908.94106.8554.97 17.45 
   Carso 63.63051.830 16:27UTC78.11714.48722.77470.36-37.87 -24.34 
   Bank MontrealCAD99.47074.350 16:34UTC133.07733.60733.79+++++-50.14 -23.72 
   First Quantum 10.9206.680 16:33UTC17.8516.93163.47+++++-90.26 -59.60 
   Manulife Financial 23.90017.230 16:34UTC33.1529.25238.71+++++-29.86 -12.37 
   CGI Group 98.52080.700  120.27521.75522.08443.91-54.93 -48.84 
   Brookfield Property 24.49012.540 16:33UTC47.82823.33895.30+++++-70.51 -60.80 
   Akzo NobelEUR81.00063.160 15:35UTC103.87922.87928.25726.24-45.41 -22.32 
   ING Groep 9.5105.287 15:39UTC17.1067.59679.88+++++-99.60 -82.41 
   ABN AMRO 14.2407.872 15:36UTC25.75911.51980.89+++++-54.28 -64.88 
   Ageas 45.85033.760 15:35UTC62.27016.42035.81+++++1,258.66 143.31 
   Axa 23.34515.372 15:38UTC35.45312.10851.87+++++-83.95 -46.83 
   Trigano 74.65053.000 15:35UTC105.14430.49440.85+++++335.47 66.77 
   Scor 35.54021.320  59.24423.70466.70+++++-74.16 -40.71 
   Aéroports de Paris 158.10093.000  268.770110.67070.00+++++-77.39 -48.74 
   Wendel 120.00080.500  178.88258.88249.07+++++-23.54 -10.36 
   Altri 5.5704.108  7.5521.98235.59+++++-47.25 -22.04 
   F. Ramada 5.5602.930 15:19UTC10.5514.99189.76+++++-68.00 -47.57 
   FTSEGBP7,156.8305,704.450 15:45UTC8,978.9931,822.16325.46585.75-43.65 -23.43 
   Anglo American 1,942.8001,427.000 15:35UTC2,645.040702.24036.15+++++6.53 2.14 
   Carnival 2,805.000874.800  8,994.0846,189.084220.64+++++-93.36 -61.54 
   GlaxoSmithKline 1,629.8001,514.800  1,753.531123.7317.5986.10-26.81 -9.67 
   WPP Group 924.400563.200  1,517.250592.85064.13+++++-45.41 -21.85 
   Glencore 211.550141.480  316.323104.77349.53+++++4.64 2.57 
   Mondi 1,636.0001,318.500  2,029.955393.95524.08524.29-53.63 -33.28 
   DS Smith 348.600292.000  416.17167.57119.38349.92-43.31 -22.18 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   LeonardoEUR10.2906.960  15.2134.92347.84+++++-5.07 -1.77 
   Tenaris 8.9006.192  12.7923.89243.73+++++-74.08 -37.85 
   Salvatore Ferragamo 14.54012.170  17.3722.83219.47352.82-50.09 -33.15 
   Moncler 35.16033.000  37.4612.3016.5571.29-39.68 -63.72 
   FinecoBank 10.0609.312 15:41UTC10.8680.8088.0392.68-33.03 -34.17 
   Brembo 9.5706.320 15:40UTC14.4914.92151.42+++++-68.91 -40.85 
   Bankinter 5.9463.360 15:35UTC10.5224.57676.96+++++-60.71 -26.25 
   Amadeus IT 67.14049.000  91.99624.85637.02+++++-50.10 -46.48 
   aena 158.450114.900  218.50760.05737.90+++++-22.73 -31.90 
   Meliá Hotels 6.7154.274  10.5503.83557.11+++++-62.69 -28.54 
   Athex Large Cap 2,073.7301,491.570 14:19UTC2,883.107809.37739.03+++++-7.02 -2.39 
   Alpha Bank 1.5350.702 14:17UTC3.3561.821118.66+++++9.71 2.16 
   Titan Cement 15.66011.200 14:18UTC21.8966.23639.82+++++-84.72 -42.32 
   Jumbo 15.60015.190 14:19UTC16.0210.4212.7025.377.47 2.74 
   Helex 4.3503.500 14:17UTC5.4061.05624.29533.09-12.76 -4.12 
   Piraeus Port Auth 19.34016.940 14:15UTC22.0802.74014.17207.92-22.18 -8.09 
   Eurobank Ergasias 0.6510.380 14:19UTC1.1150.46471.27+++++2,208.23 101.88 
   Aegean Airlines 7.5004.800 14:16UTC11.7194.21956.25+++++-68.49 -40.50 
   Fourlis 5.2003.085  8.7653.56568.56+++++24.15 8.03 
   Cenergy 1.1600.798 14:17UTC1.6860.52645.36+++++-53.99 -88.12 
   Subsea 7NOK90.72060.340 14:25UTC136.39645.67650.35+++++-42.21 -16.84 
   TatneftEUR62.48042.500 14:09UTC91.85329.37347.01+++++-26.57 -12.09 
   BHPAUD37.09031.700 06:10UTC43.3976.30717.00279.22-30.02 -13.44 
   Qantas Airways 6.0203.180  11.3965.37689.31+++++7.59 2.40 
   Rio Tinto (AU) 95.26090.650  100.1044.8445.0952.3618.93 7.03 
   Woodside Petroleum 31.08021.200  45.56514.48546.60+++++-45.92 -18.79 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Aurizon 5.2304.550  6.0120.78214.95226.17-25.06 -21.24 
   Scentre Group 3.6801.750  7.7394.059110.29+++++-72.74 -64.18 
   Air New ZealandNZD2.5800.850 05:00UTC7.8315.251203.53+++++-52.72 -23.47 
   Daiwa HouseEUR27.00021.975 06:04UTC33.1746.17422.87474.33-76.86 -50.99 
   Fanuc 160.500127.000 08:27UTC202.83742.33726.38629.50-73.12 -42.97 
   Konica Minolta 5.2003.380 06:04UTC8.0002.80053.85+++++-55.04 -24.99 
   Kubota 12.80010.700  15.3122.51219.63357.73-84.46 -54.30 
   Nippon Express 46.60042.000  51.7045.10410.95141.62-58.11 -22.50 
   Nippon Steel 11.1007.550 07:16UTC16.3195.21947.02+++++-54.82 -20.66 
   Resona 3.6402.800 07:08UTC4.7321.09230.00827.242.78 0.78 
   Sapporo 19.60016.000 06:04UTC24.0104.41022.50459.93-45.93 -15.76 
   Sumitomo Mitsui FG 30.80023.000 06:11UTC41.24510.44533.91+++++-54.06 -21.56 
   Toshiba 25.49023.000 07:15UTC28.2502.76010.83139.30-59.00 -23.68 
   Maruha Nichiro 20.40018.700 06:04UTC22.2551.8559.09109.29-35.94 -37.15 
   Comsys 22.91021.600  24.2991.3896.0664.84-23.57 -27.28 
   J. Front Retailing 10.4006.250  17.3066.90666.40+++++-50.10 -30.41 
   JFE 8.9005.850  13.5404.64052.14+++++-27.17 -9.76 
   Marui 18.80013.500  26.1817.38139.26+++++-68.74 -49.79 
   Dai-ichi Life 13.10011.600 09:30UTC14.7941.69412.93180.74-33.47 -19.32 
   Tokyo Dome Corp 7.4505.800 06:04UTC9.5692.11928.45737.39-44.00 -32.13 
   West Japan Railway 69.50062.000  77.9078.40712.10163.61-39.23 -27.43 
   Yaskawa Electric 29.00024.100 07:16UTC34.8965.89620.33381.18-38.24 -16.99 
   HSIHKD26,820.90024,253.300 08:08UTC29,660.3222,839.42210.59134.9416.71 6.71 
   Bank of Communicats 5.0904.850  5.3420.2524.9550.6874.22 19.70 
   China Unicom 6.5805.340  8.1081.52823.22488.50-41.41 -14.27 
   CNOOC 11.7408.940  15.4173.67731.32910.2954.86 15.96 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Sands China 38.10028.600  50.75612.65633.22+++++-58.93 -47.04 
   SPCGTHB18.80015.800 09:36UTC22.3703.57018.99337.40-18.95 -7.28 
   Daiwa HouseJPY3,337.0002,654.500 06:15UTC4,194.978857.97825.71597.46-64.29 -33.84 
   Mitsui Chem 2,546.0001,895.000  3,420.642874.64234.35+++++-49.56 -21.68 
   Nippon Steel 1,349.500901.000  2,021.254671.75449.78+++++0.68 0.18 
   Resona 441.000334.300  581.756140.75631.92949.95-21.41 -6.33 
   Sapporo 2,436.0001,935.000  3,066.716630.71625.89606.00-67.32 -31.69 
   Sumitomo Mitsui FG 3,754.0002,724.000  5,173.4641,419.46437.81+++++-29.80 -9.74 
   J. Front Retailing 1,287.000754.000  2,196.776909.77670.69+++++-56.23 -36.76 
   JFE 1,106.000702.000  1,742.501636.50157.55+++++159.94 32.50 
   Mitsui Eng & Ship 865.000541.000  1,383.041518.04159.89+++++-4.31 -1.25 
   Nippon Kayaku 1,274.000947.000  1,713.913439.91334.53+++++-77.76 -56.18 
   Nippon Suisan 594.000456.000  773.763179.76330.26843.30-53.29 -50.78 
   Dai-ichi Life 1,644.0001,364.500 06:00UTC1,980.752336.75220.48386.35-32.95 -20.88 
   Tokyo Dome Corp 928.000697.000 06:15UTC1,235.558307.55833.14+++++-57.20 -41.71 
   West Japan Railway 8,657.0007,420.000  10,100.2221,443.22216.67270.18-36.79 -28.94 
   Yaskawa Electric 3,705.0002,898.000  4,736.7241,031.72427.85704.68-2.01 -0.77 
   Concordia Financial 420.000308.000  572.727152.72736.36+++++-64.28 -42.17 
   KB FinancialKRW39,050.00033,100.000 06:30UTC46,069.5627,019.56217.98306.82-55.64 -26.77 
   Samsung Life 61,700.00043,050.000  88,429.50126,729.50143.32+++++-48.58 -30.06 
   Lotte Shopping 99,100.00078,600.000  124,946.69225,846.69226.08615.1076.09 17.39 
   Mahindra & MahindraINR513.200321.000 10:00UTC820.481307.28159.88+++++-84.12 -49.36 
   Maruti Suzuki 6,470.4004,553.650  9,193.9602,723.56042.09</