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market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
S&P 100	L22 - 75/75	6/01/20	17	Apple	USD	299.800	319.230	Thursday	19.430	6.48	285.08
ISEQ 20	A14 - 73/73			Flutter	EUR	110.350	105.650		-4.700	-4.26	-60.72
				Ryanair Holdings		14.520	15.530		1.010	6.96	323.69
GEX	L9 - 72/54			Varta		118.800	84.800		-34.000	-28.62	-99.93
Sustainability	A22 - 69/69			Enphase Energy	USD	29.660	32.070		2.410	8.13	435.12
	L24 - 64 ex 2			Ballard Power	CAD	10.790	11.720		0.930	8.62	490.10
Pharmaceuticals	L14 - 54 ex 2			DBV Technologies	EUR	20.060	21.340		1.280	6.38	277.38
HSI	A14 - 68/33	30/12/19	24	Sunny Optical	HKD	135.700	141.300		5.600	4.13	84.97
CAC 40	A21 - 83/73			STMicroelectronics	EUR	23.980	27.000		3.020	12.59	507.37
TecDAX	L21 - 70 ex 1			Bechtle		125.200	135.800		10.600	8.47	244.18
OMXH 25	A14 - 72/72			Outotec		5.758	5.926		0.168	2.92	54.86
ÖkoDAX	L37 - 53 ex 2			SMA Solar		34.560	38.680		4.120	11.92	454.47
NAI 30	A11 - 86/52			Tesla Motors	USD	414.700	572.200		157.500	37.98	+++++
Pharmaceuticals	A21 - 76/51		25	Chugai Seiyaku	JPY	10,080.000	10,665.000	06:15UTC	585.000	5.80	127.88
Oil, Gas, Coal	L31 - 51/48		24	Surgutneftegaz	EUR	7.230	6.995	Thursday	-0.235	-3.25	-39.50
Iron and Steel	L21 - 80/14			Ternium Argentina	ARS	25.650	24.900		-0.750	-2.92	-36.32
HDAX	L25 - 51 ex 8	23/12/19	31	Delivery Hero	EUR	69.740	68.760		-0.980	-1.41	-15.35
MIB	L11 - 89/57			STMicroel Italy		24.270	25.340		1.070	4.41	66.19
HSI-Fin	A17 - 78/45			China Life Ins HK	HKD	21.350	20.600		-0.750	-3.51	-34.36
HSI-Prop	L20 - 41 ex 4			China Res Land		37.100	34.800		-2.300	-6.20	-52.93
				Country Garden		12.100	11.120		-0.980	-8.10	-63.01
HSI-C&I	A17 - 69/37			Sunny Optical		137.900	141.300		3.400	2.47	33.21
	L17 - 69/30
OMXH 25	L13 - 71/71			Outotec	EUR	5.824	5.926		0.102	1.75	22.68
	L13 - 71 ex 5
OBX 25	L13 - 56 ex 10			BW LPG	NOK	75.200	76.250		1.050	1.40	17.73
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
				Bakkafrost		654.000	675.500		21.500	3.29	46.35
OMXS 30	L17 - 86 ex 1			Getinge	SEK	173.350	180.250		6.900	3.98	58.34
SMI	L46 - 29 ex 13			Sika	CHF	183.850	179.300		-4.550	-2.47	-25.55
SLI	L43 - 69 ex 10			Vifor Pharma		178.700	182.350		3.650	2.04	26.88
Banks	A13 - 79/73			Banco Macro	ARS	260.800	265.050		4.250	1.63	20.96
				ICICI Bank	INR	541.300	527.700		-13.600	-2.51	-25.89
	L23 - 30 ex 9
Oil, Gas, Coal	A11 - 65/64		14	Petrobras	ARS	603.000	603.000	2020-01-06
			31	Surgutneftegaz	EUR	7.050	6.995	Thursday	-0.055	-0.78	-8.81
GCX	L20 - 75/75			AMD	USD	45.460	51.710		6.250	13.75	355.73
SSE 50	A19 - 49/47	16/12/19	39	San’an Optoelectron	CNY	19.620	22.560	07:00UTC	2.940	14.98	269.43
	L19 - 46 ex 12
MDAX	A40 - 67/67		38	Delivery Hero	EUR	64.500	68.760	Thursday	4.260	6.60	84.84
SDAX	A21 - 69/65			Varta		120.600	84.800		-35.800	-29.68	-96.60
ISEQ 20	L29 - 42 ex 7			Flutter		107.100	105.650		-1.450	-1.35	-12.27
PSI 20	A11 - 65/65			Correios de Portugal		3.288	3.072		-0.216	-6.57	-47.94
MerVal	A17 - 53/51			Gr Fin Valores	ARS	12.650	14.850		2.200	17.39	366.52
	L35 - 46 ex 5
FT 30	L13 - 66 ex 13			Next	GBP	7,340.000	7,050.000		-290.000	-3.95	-32.10
				Melrose		240.000	242.800		2.800	1.17	11.79
IPC	L44 - 37 ex 4			Aerop. Centro Norte	MXN	148.370	145.650		-2.720	-1.83	-16.28
CAC Next 20	A31 - 73/70			Ingenico	EUR	94.520	102.400		7.880	8.34	115.79
BAX	A21 - 64/61			va-Q-tec		14.250	13.550		-0.700	-4.91	-38.36
Renixx 30	L8 -  78/74			SolarEdge	USD	92.790	108.730		15.940	17.18	358.46
	A16 - 75/53			Enphase Energy		25.760	32.070		6.310	24.50	720.30
	L8 -  78/74
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Automotive	L14 - 46 ex 4			Tesla Motors		381.500	572.200		190.700	49.99	+++++
Kospi 50	L22 - 39 ex 13	9/12/19	46	Naver	KRW	175,000.000	183,000.000	03:24UTC	8,000.000	4.57	42.57
HSI-Fin	L18 - 35 ex 7		45	Ping An	HKD	89.500	93.600	Thursday	4.100	4.58	43.81
BEL 20	A31 - 61/49			Galapagos	EUR	196.000	211.200		15.200	7.76	83.28
MerVal	L34 - 48/44		28	Mirgor	ARS	596.000	809.000	2020-01-06	213.000	35.74	+++++
			45	Gr Fin Valores		11.500	14.850	Thursday	3.350	29.13	695.36
CAC Next 20	L30 - 70/66			Ingenico	EUR	95.000	102.400		7.400	7.79	83.75
				Teleperformance		212.400	228.000		15.600	7.34	77.69
CAC Mid 60	A17 - 69/62			CGG		2.547	2.816		0.269	10.56	125.77
GEX	L18 - 55 ex 2			Varta		117.400	84.800		-32.600	-27.77	-92.85
Sustainability	L24 - 64 ex 2			Enphase Energy	USD	24.040	32.070		8.030	33.40	935.67
PPVX	L9 - 45 ex 1
Noble Metals	L48 - 75/75			Eldorado Gold	CAD	9.610	9.610
	L48 - 75 ex 6
DAX	L24 - 53 ex 5	2/12/19	52	Münchener Rück	EUR	255.800	269.500		13.700	5.36	44.23
MDAX	L17 - 75/48			Dialog Semiconductor		44.560	42.880		-1.680	-3.77	-23.64
AEX	L17 - 82/80			Galapagos		176.000	211.200		35.200	20.00	259.58
	L17 - 80 ex 3
OBX 25	A17 - 70/65			BW LPG	NOK	79.000	76.250		-2.750	-3.48	-22.02
FT 30	A17 - 63/63			Melrose	GBP	231.100	242.800		11.700	5.06	41.43
Finance	L17 - 63/63			Gr Fin Valores	ARS	10.300	14.850		4.550	44.17	+++++
	L17 - 64 ex 79
Nasdaq 100	L28 - 43 ex 4	25/11/19	59	AMD	USD	39.790	51.710		11.920	29.96	405.85
HSI	L10 - 45 ex 9			Sunny Optical	HKD	121.600	141.300		19.700	16.20	153.17
FTSE	L24 - 46 ex 2			Flutter	GBP	8,806.000	8,950.000		144.000	1.64	10.56
ÖkoDAX	L37 - 53 ex 2			CropEnergies	EUR	8.200	10.840		2.640	32.20	462.20
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
SLI	A28 - 90/77			ams	CHF	45.800	40.950		-4.850	-10.59	-49.97
Insurances	L50 - 71 ex 15			Hannover Rück	EUR	166.900	178.100		11.200	6.71	49.45
			60	China Life	CNY	33.190	32.260	07:00UTC	-0.930	-2.80	-15.88
Health Care	A43 - 84/30		59	EssilorLuxottica	EUR	140.050	139.200	Thursday	-0.850	-0.61	-3.70
DAX	L24 - 53 ex 5	18/11/19	66	Deutsche Post		34.120	33.000		-1.120	-3.28	-16.85
AEX	A15 - 87/70			Galapagos		169.050	211.200		42.150	24.93	242.50
SLI	L15 - 80/60			ams	CHF	45.000	40.950		-4.050	-9.00	-40.64
NZX 50	L44 - 52 ex 7		67	Fisher & Paykel HC	NZD	20.650	22.770	04:00UTC	2.120	10.27	70.30
Financial Services	L15 - 65/65		66	Gr Fin Valores	ARS	10.200	14.850	Thursday	4.650	45.59	698.25
	L15 - 65 ex 4
Germany	A14 - 67/47	11/11/19	73	Varta	EUR	104.600	84.800		-19.800	-18.93	-64.98
ASX 50	L43 - 27 ex 11		74	James Hardie Ind	AUD	28.440	31.570	05:10UTC	3.130	11.01	67.36
TecDAX	L19 - 65/64		73	RIB Software	EUR	23.720	19.980	Thursday	-3.740	-15.77	-57.60
Automotive	A26 - 65/45			Schaeffler		9.880	9.416		-0.464	-4.70	-21.38
SP Global 100	L17 - 48 ex 6			Apple	USD	262.200	319.230		57.030	21.75	167.52
USA	L47 - 72/72	4/11/19	80	Enphase Energy		17.955	32.070		14.115	78.61	+++++
France	A14 - 64/45			STMicroelectronics	EUR	21.010	27.000		5.990	28.51	214.07
CAC 40	L13 - 72/52
IBEX 35	L14 - 61 ex 3			Cellnex		37.850	43.210		5.360	14.16	82.99
ISEQ 20	L13 - 65/65			Flutter		92.100	105.650		13.550	14.71	87.06
Europe 50	L29 - 45 ex 9			ASML		244.850	264.500		19.650	8.03	42.22
Nordic 30	L25 - 50 ex 13			Atlas Copco A	SEK	355.000	380.300		25.300	7.13	36.90
BAX	L22 - 62/50			va-Q-tec	EUR	10.700	13.550		2.850	26.64	193.70
	L22 - 57 ex 6
Nikkei (TYO)	A25 - 57/56		81	Advantest	JPY	5,130.000	6,320.000	06:15UTC	1,190.000	23.20	156.01
Auto Makers	A13 - 81/34		80	Ferrari	EUR	153.850	155.300	Thursday	1.450	0.94	4.37
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
	L13 - 81/34
Pharmaceuticals	L17 - 58/58			Genomma Lab	MXN	20.870	21.090		0.220	1.05	4.90
Euro 50	L41 - 54 ex 11	28/10/19	87	ASML	EUR	240.750	264.500		23.750	9.87	48.40
ATX	A31 - 58/42			S Immo		22.400	22.350		-0.050	-0.22	-0.93
HDAX	A24 - 65/40			RIB Software		22.860	19.980		-2.880	-12.60	-43.16
RTX	A39 - 73/71			Surgutneftegaz		6.195	6.995		0.800	12.91	66.45
BEL 20	L13 - 67 ex 3			Galapagos		158.000	211.200		53.200	33.67	237.89
OMXC 20	A16 - 43/43			Genmab	DKK	1,435.000	1,539.000		104.000	7.25	34.12
OMXS 30	L15 - 85/75			Getinge	SEK	157.650	180.250		22.600	14.34	75.43
				Hennes & Mauritz		207.000	187.760		-19.240	-9.29	-33.59
Nordic 30	L12 - 76/48
NZX 50	L44 - 52 ex 7		88	Xero	AUD	66.930	84.580	05:10UTC	17.650	26.37	164.00
Nikkei (FRA)	L44 - 62/57		87	Advantest	EUR	48.200	52.500	Thursday	4.300	8.92	43.12
NZX 20	L27 - 52 ex 2		88	Xero	AUD	66.930	84.580	05:10UTC	17.650	26.37	164.00
Nikkei (TYO)	L24 - 48/47			Advantest	JPY	5,740.000	6,320.000	06:15UTC	580.000	10.10	49.07
	L24 - 48 ex 9
QIX	L22 - 69/66		87	Deutsche Börse	EUR	144.000	148.050	Thursday	4.050	2.81	12.34
nx-25	L9 - 68/39			INIT Innov. in Traff		22.000	22.900		0.900	4.09	18.32
Oil, Gas, Coal	L19 - 40 ex 26			Surgutneftegaz		6.195	6.995		0.800	12.91	66.45
GCX	L23 - 54 ex 11			STMicroelectronics		20.680	27.000		6.320	30.56	206.11
DJIA	L25 - 56 ex 5	21/10/19	94	Apple	USD	240.510	319.230		78.720	32.73	200.26
S&P 100	A23 - 57/50			Target		113.680	115.530		1.850	1.63	6.47
	L23 - 51 ex 5
Euro 50	L13 - 60/54			ASML	EUR	232.950	264.500		31.550	13.54	63.76
				Enel		6.828	7.620		0.792	11.60	53.13
ATX	L23 - 41 ex 5			S Immo		21.800	22.350		0.550	2.52	10.16
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
MIB	L14 - 45 ex 7			Azimut		18.200	24.270		6.070	33.35	205.75
ÖkoDAX	L11 - 75/33			PNE Wind		3.975	4.400		0.425	10.69	48.35
QIX	L38 - 37 ex 11			Hannover Rück		157.600	178.100		20.500	13.01	60.77
Auto Makers	L15 - 38 ex 5			Ferrari		140.000	155.300		15.300	10.93	49.59
Auto Suppliers	A49 - 33/17			Valeo		32.570	29.200		-3.370	-10.35	-34.56
CAC 40	L13 - 48 ex 11	14/10/19	101	STMicroelectronics		19.030	27.000		7.970	41.88	254.03
DJCA	L14 - 40 ex 3			Apple	USD	235.870	319.230		83.360	35.34	198.52
ÖkoDAX	A10 - 80/25			PNE Wind	EUR	3.985	4.400		0.415	10.41	43.05
Nikkei (FRA)	A22 - 57/50			Advantest		41.400	52.500		11.100	26.81	135.94
	L12 - 57 ex 7
	A22 - 57/50			Tokyo Electron		180.000	202.000		22.000	12.22	51.70
Banks	L17 - 42/41			Mediobanca		10.105	9.594		-0.511	-5.06	-17.10
				Unipol		4.893	4.809		-0.084	-1.72	-6.07
				Kotak Mahindra Bank	INR	1,585.500	1,605.850		20.350	1.28	4.72
Indices	A21 - 73/57	7/10/19	109	NZX 50	NZD	10,975.600	11,877.800	05:11UTC	902.200	8.22	30.28
	L21 - 73/65
Kospi 50	A9 - 42/22	30/09/19	116	Naver	KRW	157,000.000	183,000.000	03:24UTC	26,000.000	16.56	61.96
HSI-C&I	L8 - 30 ex 7		115	Sunny Optical	HKD	115.200	141.300	Thursday	26.100	22.66	91.20
Europe 50	L30 - 66/65			ASML	EUR	227.250	264.500		37.250	16.39	61.89
SDAX	L40 - 55/48	16/09/19	129	Hapag-Lloyd		67.000	76.900		9.900	14.78	47.69
	L40 - 48 ex 5
CAC Next 20	L8 - 36 ex 3			Ingenico		88.040	102.400		14.360	16.31	53.34
Nordic 30	A14 - 66/50	9/09/19	136	Genmab	DKK	1,391.500	1,539.000		147.500	10.60	31.05
SMI	A41 - 84/79			Nestlé	CHF	110.800	108.340		-2.460	-2.22	-5.85
Topix (TYO)	A42 - 32/30		137	Daiichi Sankyo	JPY	7,230.000	7,553.000	06:15UTC	323.000	4.47	12.35
Nasdaq 100	L36 - 80/46	2/09/19	143	MercadoLibre	USD	594.600	663.330	Thursday	68.730	11.56	32.21
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
France	L16 - 43/36			Altran Technologies	EUR	14.455	14.485		0.030	0.21	0.53
	L17 - 39 ex 31
Germany	L18 - 32 ex 22			Eckert & Ziegler		158.000	191.800		33.800	21.39	64.02
RTX	L41 - 52 ex 6			Gazprom		6.330	6.888		0.558	8.82	24.06
DJCA	L17 - 47/43			American Water	USD	127.320	135.290		7.970	6.26	16.76
OMXS 30	A16 - 40/40			Getinge	SEK	136.400	180.250		43.850	32.15	103.70
				Hennes & Mauritz		186.060	187.760		1.700	0.91	2.35
NZX 50	L46 - 68/68		144	Mercury	NZD	5.210	5.200	04:00UTC	-0.010	-0.19	-0.49
CAC Mid 60	L18 - 39/37		143	Altran Technologies	EUR	14.455	14.485	Thursday	0.030	0.21	0.53
	L18 - 38 ex 10
Topix (FRA)	L39 - 28 ex 8	19/08/19	157	Daiichi Sankyo		60.360	62.000		1.640	2.72	6.43
BSE Sensex 50	A45 - 36/35			Bajaj Finance	INR	3,328.050	4,125.800		797.750	23.97	64.80
Topix (FRA)	L10 - 64/42	22/07/19	185	Daiichi Sankyo	EUR	53.010	62.000		8.990	16.96	36.22
SP Global 100	A39 - 55/40	15/07/19	192	LVMH		380.050	411.950		31.900	8.39	16.56
DJ Global Titans	A30 - 54/52	10/06/19	227	Gazprom		6.260	6.888		0.628	10.03	16.62
	L30 - 53/51
Noble Metals	A13 - 26/11	3/06/19	235	Newcrest Mining	AUD	28.210	31.980	05:10UTC	3.770	13.36	21.51
Medicine	L31 - 56 ex 2	20/05/19	248	Eckert & Ziegler	EUR	104.600	191.800	Thursday	87.200	83.37	144.09
DJ Global Titans	L31 - 40 ex 5			Gazprom		5.522	6.888		1.366	24.74	38.45
DJUA	L32 - 26 ex 8	13/05/19	255	American Water	USD	110.690	135.290		24.600	22.22	33.28
Medical Tech	A10 - 88/25	6/05/19	262	Getinge	SEK	132.500	180.250		47.750	36.04	53.53
	L10 - 88/25
DJIA	A19 - 80/23	29/04/19	269	Walt Disney	USD	139.300	144.010		4.710	3.38	4.62
MIB	A28 - 75/50			Azimut	EUR	17.975	24.270		6.295	35.02	50.29
PPVX	A37 - 52/31			Enphase Energy	USD	10.210	32.070		21.860	214.10	372.57
USA	L27 - 44 ex 7	8/04/19	290			10.240			21.830	213.18	320.75
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
QIX	A24 - 51/19	1/04/19	297	MTU Aero Engines	EUR	205.000	283.800		78.800	38.44	49.14
Medicine	A14 - 78/22			Sartorius		157.800	216.800		59.000	37.39	47.75
				Coloplast	DKK	739.600	853.000		113.400	15.33	19.16
				Getinge	SEK	109.650	180.250		70.600	64.39	84.20
TSX 60	L21 - 79/35	25/03/19	304	Thomson Reuters (CA)	CAD	77.250	103.470		26.220	33.94	42.03
DJTA	L22 - 21 ex 14	18/03/19	311	Union Pacific	USD	167.370	187.190		19.820	11.84	14.04
	A21 - 24/21	11/03/19	318
DAX	L12 - 73/20	4/03/19	325	Münchener Rück	EUR	208.500	269.500		61.000	29.26	33.40
	A19 - 33/27	25/02/19	332	Linde		153.750	188.100		34.350	22.34	24.82
Financial Services	A10 - 63/15	18/02/19	339	Gr Fin Galicia	ARS	134.000	121.400		-12.600	-9.40	-10.09
SP Global 100	L13 - 50/25			Ericsson	SEK	85.780	84.560		-1.220	-1.42	-1.53
Germany	L9 - 77/34	11/02/19	346	Varta	EUR	34.300	84.800		50.500	147.23	159.83
ASX 50	A27 - 39/39		347	Fortescue Metals	AUD	6.270	12.480	05:10UTC	6.210	99.04	106.28
MDAX	L18 - 25 ex 8		346	Dialog Semiconductor	EUR	26.710	42.880	Thursday	16.170	60.54	64.77
FTSE	A16 - 64/25			Micro Focus	GBP	1,680.000	1,077.200		-602.800	-35.88	-37.43
Europe 50	A22 - 28/27			Roche	CHF	272.550	327.400		54.850	20.12	21.34
DJIA	L12 - 37/26	4/02/19	353	Procter & Gamble	USD	98.030	124.990		26.960	27.50	28.56
Nasdaq 100	A16 - 36/29	28/01/19	360	Xilinx		109.360	101.290		-8.070	-7.38	-7.48
NZX 50	A51 - 60/55		214	Trade Me	NZD	6.360	6.430	2019-08-30	0.070	1.10	1.88
Insurances	A13 - 49/16		360	Molina Healthcare	USD	136.130	137.970	Thursday	1.840	1.35	1.37
	L13 - 49/16
USA	A39 - 38/36	31/12/18	388	Eli Lilly		115.720	141.210		25.490	22.03	20.60
TSX 60	L8 - 19 ex 18			Thomson Reuters (CA)	CAD	65.930	103.470		37.540	56.94	52.80
FT 30	L43 - 23/22	5/11/18	444	BT Group	GBP	262.800	171.000		-91.800	-34.93	-29.76
NZX 20	L43 - 64/50	2/07/18	571	Xero	AUD	45.860	84.580	05:10UTC	38.720	84.43	47.89
DJUA	L30 - 30/20	18/06/18	584	AES	USD	13.070	20.560	Thursday	7.490	57.31	32.73
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
NZX 20	A52 - 56/32	9/10/17	837	Xero	AUD	29.950	84.580	05:10UTC	54.630	182.40	57.26
Euro 50	A22- 30/10	16/05/16	1,347	Deutsche Post	EUR	26.850	33.000	Thursday	6.150	22.91	5.75
				Vinci		65.520	101.350		35.830	54.69	12.55
DJUA	A39 - 36/20	7/12/15	1,508	NiSource	USD	19.140	29.190		10.050	52.51	10.76
				American Water		58.400	135.290		76.890	131.66	22.55
DJCA	A21 - 14/13	31/08/15	1,606	JetBlue Airways		22.320	21.070		-1.250	-5.60	-1.30
Average										16.66
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
CAC Mid 60	S17 - 69 ex 20	6/01/20	17	Ipsen	EUR	78.650	83.600	Thursday	73.700	-4.950	-6.29	-75.23
DJ Global Titans	S8 - 70 ex 15			Telefónica		6.345	6.182		6.512	0.167	2.64	74.85
SLI	S9 - 82 ex 9	30/12/19	24	Swatch	CHF	270.000	267.600		272.422	2.421	0.90	14.54
Germany	S33 - 84 ex 16	23/12/19	31	Medigene	EUR	4.078	5.725		2.431	-1.647	-40.39	-99.77
ÖkoDAX	S14 - 80 ex 5	9/12/19	45	Senvion		0.026	0.018		0.037	0.011	43.26	+++++
Topix (FRA)	A12 - 79/79	2/12/19	52	Yamato		15.400	14.600		16.244	0.844	5.48	45.42
IBEX 35	A11 - 83/81	25/11/19	59	DIA		0.251	0.106		0.597	0.346	137.91	+++++
	S11 - 80 ex 22
MerVal	S27 - 40 ex 3	11/11/19	73	Edenor	ARS	18.700	23.150		14.250	-4.450	-23.80	-74.30
Banks	S36 - 52 ex 10	4/11/19	80	Indiabulls HF	INR	218.800	312.100		125.500	-93.300	-42.64	-92.08
ISEQ 20	S45 - 92 ex 3	21/10/19	94	Glanbia	EUR	10.960	10.800		11.122	0.162	1.48	5.88
BSE Sensex 30	A17 - 70/15	7/10/19	108	Tata Steel	INR	324.800	480.250		169.350	-155.450	-47.86	-88.93
	S18 - 16/77
Athex LC	A15 - 84/73	30/09/19	115	Motor Oil Hellas	EUR	21.420	20.280		22.624	1.204	5.62	18.96
	S15 - 73/84
HSI-Prop	A21 - 78/10	19/08/19	157	Sino Land	HKD	11.740	11.280		12.219	0.479	4.08	9.74
				Wharf REIC		47.500	44.450		50.759	3.259	6.86	16.68
MerVal	S21 - 60/30			Comercial del Plata	ARS	1.380	2.520		0.240	-1.140	-82.61	-98.29
GEX	S10 - 33/74	5/08/19	171	Aumann	EUR	14.040	17.500		10.580	-3.460	-24.64	-45.34
Sustainability	S23 - 70/73	15/07/19	192	Senvion		0.674	0.018		25.521	24.847	3,686.52	+++++
Mining	A26 - 81/77	8/07/19	199	First Quantum	CAD	11.550	12.010		11.090	-0.460	-3.98	-7.18
TSX 60	A14 - 73/51	10/06/19	227	SNC Lavalin		23.700	31.240		16.160	-7.540	-31.81	-45.98
GEX	A13 - 77/55	13/05/19	255	elumeo	EUR	1.480	1.430		1.532	0.052	3.50	5.04
Nikkei (FRA)	S43 - 35/35	4/03/19	325	Chiyoda		2.420	2.380		2.461	0.041	1.68	1.89
Iron and Steel	A21 - 85/20	18/06/18	584	Outokumpu		5.320	3.118		9.077	3.757	70.62	39.64
IPC	A22 - 85/20	4/06/18	583	Volaris	MXN	10.690	20.400	2020-01-08	0.980	-9.710	-90.83	-77.60
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
nx-25	S20 - 30/82	28/05/18	605	Geox	EUR	2.456	1.140	Thursday	5.291	2.835	115.44	58.89
Iron and Steel	S34 - 40/85	9/04/18	654	Outokumpu		5.456	3.118		9.547	4.091	74.98	36.65
Finance	A43 - 90/60	26/03/18	668	Gentera	MXN	13.250	21.970		4.530	-8.720	-65.81	-44.37
	S52 - 72/82	12/03/18	682			14.590				-7.380	-50.58	-31.42
Resources	A32 - 72/70	12/02/18	710	Eldorado Gold	CAD	7.350	9.610		5.090	-2.260	-30.75	-17.21
TecDAX	A11 - 87/64	5/02/18	717	Dialog Semiconductor	EUR	24.100	42.880		5.320	-18.780	-77.93	-53.66
nx-25	A32 - 84/81	31/07/17	906	Boiron		79.170	34.000		184.350	105.180	132.85	40.57
STI	A45 - 79/68	12/06/17	955	StarHub	SGD	2.720	1.490		4.965	2.245	82.55	25.86
Athex LC	S12 - 87 ex 9	22/06/15	1,676	Piraeus Bank	EUR	790.000	3.260		191,441.718	190,651.718	24,133.13	230.58
GCX	A29 - 86/76	1/06/15	1,697	REC Silicon	NOK	16.110	3.310		78.409	62.299	386.71	40.55
	S29 - 76/86
Average											777.26
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 169 : 31 = 5.45
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		6/01/20	17	Merck (EMD)	EUR	108.400	117.450	Thursday	9.050	8.35	459.35	34.33	5.59
				Senvion		0.020	0.018		-0.002	-11.00	-91.81	-75.03	-91.03
				Sixt Leasing		11.580	12.500		0.920	7.94	416.24	-58.76	-50.33
				FACC		11.680	11.980		0.300	2.57	72.38	114.22	49.37
				Novartis	CHF	92.090	91.820		-0.270	-0.29	-6.11	-1.66	-0.32
				Amazon.com	USD	1,902.880	1,884.580		-18.300	-0.96	-18.74	379.28	32.94
				Fiserv		116.930	122.230		5.300	4.53	159.03	29.04	4.63
				Plug Power		3.820	3.930		0.110	2.88	83.96	27.72	5.55
				FedEx		153.300	154.880		1.580	1.03	24.63	11.19	2.57
				Alfa	MXN	16.540	15.350		-1.190	-7.19	-79.87	362.60	34.42
				Alsea		51.880	45.730		-6.150	-11.85	-93.34	252.44	30.46
				Banorte		110.010	113.060		3.050	2.77	79.89	65.34	10.57
				Gruma		195.630	207.660		12.030	6.15	260.13	495.51	61.14
				BlackBerry	CAD	8.670	8.760		0.090	1.04	24.82	-22.37	-5.46
			2	Yamana Gold		5.030	5.020	2020-01-08	-0.010	-0.20	-30.45	-63.39	-18.44
			17	Royal Dutch Shell A	EUR	27.150	25.805	Thursday	-1.345	-4.95	-66.41	-32.93	-7.75
				Alten		113.100	115.200		2.100	1.86	48.44	6.67	1.25
				bioMérieux		80.650	85.650		5.000	6.20	263.81	-28.39	-6.36
				Covivio		103.200	107.100		3.900	3.78	121.76	32.92	5.94
				Rubis		54.050	56.500		2.450	4.53	159.04	39.70	6.52
				Worldline		64.450	65.600		1.150	1.78	46.19	-4.24	-2.54
				Reckitt Benckiser	GBP	6,156.000	6,080.000		-76.000	-1.23	-23.41	-2.62	-0.48
				Smiths Group		1,699.000	1,712.500		13.500	0.79	18.52	36.20	6.17
				ADMIE	EUR	2.380	2.430		0.050	2.10	56.27	13.56	24.73
				Cargotec		30.900	33.760		2.860	9.26	568.98	220.47	28.26
				Severstal		13.470	13.950		0.480	3.56	112.08	68.00	10.46
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			18	Santos	AUD	8.590	8.840	05:10UTC	0.250	2.91	78.91	-9.71	-2.07
				Vector	NZD	3.760	3.650	04:00UTC	-0.110	-2.93	-45.23	9.44	1.71
			17	Canon	EUR	24.780	25.000	Thursday	0.220	0.89	20.90	-16.54	-3.12
				NTT DoCoMo		25.200	25.400		0.200	0.79	18.50	-20.19	-4.20
				Trend Micro		46.000	47.200		1.200	2.61	73.83	-61.68	-18.13
				Tokyo Dome Corp		8.900	8.750		-0.150	-1.69	-30.58	159.86	32.49
				AIA	HKD	84.300	82.700		-1.600	-1.90	-33.73	4.45	1.38
				Swire Pacific		71.800	73.200		1.400	1.95	51.38	64.05	10.61
			18	Softbank	JPY	4,569.000	4,772.000	06:15UTC	203.000	4.44	141.45	64.32	11.29
				SSE 50 ew	CNY	2,476.760	2,378.370	07:00UTC	-98.390	-3.97	-56.04	634.25	42.08
				China Merchants Bank		39.240	37.130	03:29UTC	-2.110	-5.38	-67.40	330.33	34.31
				LG Chemical	KRW	307,000.000	348,500.000	06:30UTC	41,500.000	13.52	+++++	510.17	40.91
			17	Tata Consultancy	INR	2,200.450	2,190.950	Thursday	-9.500	-0.43	-8.87	166.67	21.03
				Godrej CP		697.400	741.050		43.650	6.26	268.20	-23.55	-5.41
		30/12/19	24	Ceconomy	EUR	5.406	4.838		-0.568	-10.51	-81.52	19.08	3.59
				Südzucker		16.410	15.130		-1.280	-7.80	-70.92	-43.96	-11.25
				New Work		292.000	295.000		3.000	1.03	16.82	163.90	22.24
				American Express	USD	124.300	131.370		7.070	5.69	131.94	41.48	7.73
				Ross Stores		116.500	118.210		1.710	1.47	24.81	265.73	24.03
				TGN	ARS	40.000	43.500		3.500	8.75	258.12	592.59	66.90
				Cap Gemini	EUR	110.300	118.450		8.150	7.39	195.69	-29.62	-7.09
				Albioma		26.250	30.050		3.800	14.48	681.56	-2.88	-0.54
				Mercialys		12.260	11.650		-0.610	-4.98	-53.98	-13.28	-3.16
				Ibersol		8.100	8.740		0.640	7.90	217.89	-12.73	-17.04
				F. Ramada		5.860	5.740		-0.120	-2.05	-27.00	98.09	21.90
				AstraZeneca	GBP	7,654.000	7,657.000		3.000	0.04	0.60	-40.57	-10.25
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Intertek		5,840.000	6,034.000		194.000	3.32	64.38	23.93	3.93
				Micro Focus		1,096.800	1,077.200		-19.600	-1.79	-23.98	84.86	12.55
				Glanbia	EUR	10.220	10.800		0.580	5.68	131.52	-7.92	-1.80
				Total Produce		1.430	1.378		-0.052	-3.64	-43.07	48.16	9.20
				Wärtsilä		9.850	10.920		1.070	10.86	379.87	138.03	20.73
				Hoya		86.000	91.500		5.500	6.40	156.71	-37.44	-8.39
				CK Property	HKD	55.800	53.400		-2.400	-4.30	-48.76	-2.91	-2.53
				China Mobile		65.800	68.100		2.300	3.50	68.63	0.98	0.20
			25	Mitsui Ming & Smltg	JPY	2,924.000	2,711.000	06:15UTC	-213.000	-7.28	-66.85	56.82	9.68
				China Southrn Airl	CNY	7.170	6.430	07:00UTC	-0.740	-10.32	-79.62	18.77	10.60
				Zheshang Secs		11.350	10.570		-0.780	-6.87	-64.64	46.76	104.29
				Kakao	KRW	153,500.000	165,500.000	06:30UTC	12,000.000	7.82	200.10	69.03	31.85
			24	Indiabulls HF	INR	306.850	312.100	Thursday	5.250	1.71	29.43	-24.03	-15.68
		23/12/19	31	thyssenkrupp	EUR	12.115	11.150		-0.965	-7.97	-62.37	-44.27	-10.71
				LEG Immobilien		105.850	110.750		4.900	4.63	70.37	-12.75	-5.66
				Vonovia		47.690	50.680		2.990	6.27	104.62	39.44	17.41
				Scout24		58.650	62.000		3.350	5.71	92.33	2.32	1.57
				Merck (MSD)	USD	91.740	88.560		-3.180	-3.47	-33.99	1.06	0.23
				Kirby		87.460	85.070		-2.390	-2.73	-27.84	50.18	7.99
				United Natural Foods		8.190	7.410		-0.780	-9.52	-69.22	-50.40	-13.40
				Facebook		206.180	219.760		13.580	6.59	111.92	-22.93	-11.05
				Charter Comm		480.720	513.140		32.420	6.74	115.64	105.72	22.02
				Ulta Beauty		253.020	272.200		19.180	7.58	136.39	269.70	38.79
				Occidental Pet		39.710	43.290		3.580	9.02	176.30	14.32	2.84
				Accenture		210.830	210.680		-0.150	-0.07	-0.83	12.23	1.99
			14	Petrobras	BRL	32.400	33.030	2020-01-06	0.630	1.94	65.22	27.97	14.50
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			31	Megacable	MXN	77.620	76.990	Thursday	-0.630	-0.81	-9.15	25.82	5.76
				Cdn Pac Railway	CAD	335.400	342.060		6.660	1.99	26.05	54.85	9.55
				Saputo		40.370	40.070		-0.300	-0.74	-8.41	155.04	17.36
			15	Crescent Point		5.660	6.260	2020-01-07	0.600	10.60	+++++	29.72	4.98
			31	argenx	EUR	146.800	135.700	Thursday	-11.100	-7.56	-60.38	153.64	108.62
				EDF		9.912	11.375		1.463	14.76	405.80	-61.33	-19.61
				Bolloré		3.898	3.722		-0.176	-4.52	-41.96	197.13	31.22
				Klépierre		33.390	32.400		-0.990	-2.96	-29.84	62.83	10.61
				DBV Technologies		17.530	21.340		3.810	21.73	913.13	-52.94	-27.93
				Sartorius Stedim		147.100	161.800		14.700	9.99	206.94	277.54	29.37
				GlaxoSmithKline	GBP	1,815.000	1,823.000		8.000	0.44	5.31	4.64	0.95
				Eni	EUR	14.016	13.558		-0.458	-3.27	-32.37	-51.36	-14.11
				Hell Telecom OTE		14.250	13.780		-0.470	-3.30	-32.62	83.20	13.23
				GEK Terna		7.220	8.240		1.020	14.13	373.94	12.08	4.75
				Fourlis		5.780	5.800		0.020	0.35	4.15	-2.76	-0.59
				Fortum		22.340	22.290		-0.050	-0.22	-2.60	-38.20	-8.69
				DNB	NOK	163.600	160.550		-3.050	-1.86	-19.87	152.72	23.06
			32	Freightways	NZD	8.770	8.690	04:00UTC	-0.080	-0.91	-9.92	-7.86	-1.58
				Restaurant Brands		13.100	13.200		0.100	0.76	9.06	176.99	21.31
			31	Hitachi	EUR	37.940	37.180	Thursday	-0.760	-2.00	-21.20	-38.68	-8.62
				Idemitsu Kōsan		24.600	23.600		-1.000	-4.07	-38.65	13.47	2.57
				CapitaLand	SGD	3.740	3.850		0.110	2.94	40.68	-1.72	-0.37
				Jardine Matheson	USD	54.670	56.630		1.960	3.59	51.40	27.42	5.00
				HK Exchgs & Clrg	HKD	255.800	268.600		12.800	5.00	77.70	797.53	52.30
			14	HSI-Util		56,682.300	56,484.200	2020-01-06	-198.100	-0.35	-8.72	-7.04	-4.64
			31	HSI-Ppty		39,319.900	38,164.100	Thursday	-1,155.800	-2.94	-29.62	59.55	15.60
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				CNOOC		12.660	13.000		0.340	2.69	36.62	113.60	16.58
				Tencent		377.800	385.600		7.800	2.06	27.20	1,103.11	53.87
				GCL Poly Energy		0.305	0.350		0.045	14.75	405.50	825.51	71.54
			32	Tokyo Dome Corp	JPY	1,099.000	1,077.000	06:15UTC	-22.000	-2.00	-20.60	116.97	25.96
				Hanmi Science	KRW	38,950.000	36,000.000	06:30UTC	-2,950.000	-7.57	-59.28	750.02	60.13
			31	Coal India	INR	197.250	190.750	Thursday	-6.500	-3.30	-32.60	-42.38	-19.05
				HCL Technologies		570.950	598.950		28.000	4.90	75.72	29.33	5.72
		16/12/19	38	Deutsche Bank	EUR	6.960	7.684		0.724	10.40	158.71	-46.43	-12.68
				Symrise		89.700	90.940		1.240	1.38	14.10	130.18	20.71
				Vossloh		37.600	41.200		3.600	9.57	140.67	30.17	4.67
				Wacker Chemie		69.280	62.020		-7.260	-10.48	-65.47	0.95	0.20
				Corestate Capital		32.200	39.300		7.100	22.05	577.97	-9.08	-19.42
				Instone RE		21.100	24.600		3.500	16.59	336.73	1.66	33.10
				Evotec		22.800	25.290		2.490	10.92	170.63	216.45	27.41
				TLG Immobilien		28.100	29.650		1.550	5.52	67.49	-2.02	-1.43
				Godewind Immobilien		4.275	5.320		1.045	24.44	717.08	9.08	25.44
				Andritz		38.940	37.280		-1.660	-4.26	-34.19	29.76	5.14
				Chevron	USD	119.360	113.100		-6.260	-5.24	-40.40	-5.88	-1.17
				CSX		72.790	76.640		3.850	5.29	64.06	213.56	23.35
				Union Pacific		180.090	187.190		7.100	3.94	44.98	36.41	5.87
				Matson		39.520	39.410		-0.110	-0.28	-2.64	-26.06	-13.80
				Expeditors Wash		76.260	73.970		-2.290	-3.00	-25.39	-61.54	-16.41
				Cerner		72.670	75.680		3.010	4.14	47.67	109.37	13.90
				Maxim Integrated		60.470	63.590		3.120	5.16	62.13	-3.70	-0.70
				Micron Technology		52.940	59.200		6.260	11.82	192.56	112.64	16.33
				Banco Macro	ARS	229.750	265.050		35.300	15.36	294.66	707.90	48.82
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				BBVA Banco Francés		118.900	139.950		21.050	17.70	378.59	107.13	17.14
				Gr Fin Galicia		109.250	121.400		12.150	11.12	175.36	774.20	57.46
				IPC	MXN	44,348.400	45,392.900		1,044.500	2.36	25.06	22.36	3.86
				Alpek		21.000	21.470		0.470	2.24	23.69	-4.67	-1.83
				Aerop. Pacifico		234.870	240.860		5.990	2.55	27.37	130.93	18.35
				Cemex		7.170	7.890		0.720	10.04	150.71	-0.36	-0.08
				IEnova		89.330	87.130		-2.200	-2.46	-21.30	-0.52	-0.27
				México		54.840	53.800		-1.040	-1.90	-16.80	312.68	31.76
				Banco del Bajio		32.000	32.330		0.330	1.03	10.36	-11.80	-31.95
				Teck Resources	CAD	22.690	19.960		-2.730	-12.03	-70.81	1,945.31	89.11
				Cenovus Energy		12.790	11.880		-0.910	-7.11	-50.78	-25.47	-8.39
				ABN AMRO	EUR	16.135	15.785		-0.350	-2.17	-18.99	-38.19	-55.48
				Sanofi		90.600	89.210		-1.390	-1.53	-13.80	-19.01	-3.91
				Natixis		3.950	3.873		-0.077	-1.95	-17.23	185.97	31.16
				Banco Comercial		0.203	0.189		-0.014	-6.70	-48.63	-2.75	-0.52
				Energias de Portugal		3.799	4.212		0.413	10.87	169.46	-30.11	-6.91
				FTSE	GBP	7,519.050	7,507.670		-11.380	-0.15	-1.44	-32.06	-7.81
				Carnival		3,316.000	3,454.000		138.000	4.16	47.94	-47.43	-12.46
				Prudential		1,442.500	1,398.500		-44.000	-3.05	-25.74	28.54	5.16
				Rio Tinto		4,410.000	4,426.000		16.000	0.36	3.54	40.01	6.57
				Admiral Group		2,275.000	2,268.000		-7.000	-0.31	-2.92	50.90	8.96
				Tate & Lyle		748.000	782.400		34.400	4.60	54.02	-9.70	-1.96
				WPP Group		1,031.500	996.800		-34.700	-3.36	-28.01	23.66	4.25
				Glencore		233.350	228.150		-5.200	-2.23	-19.46	33.27	12.21
				Hargreaves Lansdown		2,073.000	1,776.500		-296.500	-14.30	-77.30	130.08	20.03
				Auto Trader		596.800	575.800		-21.000	-3.52	-29.11	-8.51	-6.89
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Banco Santander	EUR	3.799	3.572		-0.227	-5.96	-44.60	6.81	1.48
				Public Power		3.890	4.196		0.306	7.87	106.96	-29.46	-6.06
				OMXH 25		4,135.040	4,324.770		189.730	4.59	53.87	-2.54	-0.49
				Pandora	DKK	279.700	367.900		88.200	31.53	+++++	-4.88	-1.85
				ISS		162.300	171.800		9.500	5.85	72.70	-20.57	-18.42
				Tomra Systems	NOK	286.400	255.200		-31.200	-10.89	-66.97	-14.18	-2.80
				Swedbank	SEK	130.950	134.600		3.650	2.79	30.22	59.41	11.15
				Volvo		149.700	155.200		5.500	3.67	41.42	343.59	30.01
				Sberbank	EUR	13.900	15.410		1.510	10.86	169.28	197.87	27.94
			39	Oil Search	AUD	7.360	7.710	01:48UTC	0.350	4.76	54.47	6.04	1.10
				Air New Zealand	NZD	2.835	2.980	04:00UTC	0.145	5.11	59.49	161.94	19.49
				Port of Tauranga		7.090	7.800		0.710	10.01	144.29	51.76	8.72
			38	Unicharm	EUR	29.600	30.000	Thursday	0.400	1.35	13.76	84.35	11.84
				Sony Financial		21.645	21.600		-0.045	-0.21	-1.98	16.76	3.61
				STI	SGD	3,206.090	3,234.560		28.470	0.89	8.86	121.60	16.10
				City Developments		10.800	11.070		0.270	2.50	26.77	46.44	7.56
				DBS Bank		25.700	26.250		0.550	2.14	22.56	98.48	13.51
				OCBC		10.910	11.110		0.200	1.83	19.06	130.51	16.26
				HSI	HKD	27,508.100	28,027.400		519.300	1.89	19.68	268.36	27.16
				Bank of China (HK)		27.350	27.450		0.100	0.37	3.57	211.88	24.27
				Bank of Communicats		5.360	5.280		-0.080	-1.49	-13.45	147.26	20.16
				HSBC		60.000	58.950		-1.050	-1.75	-15.60	35.06	6.14
				HSI-Fin		38,429.800	38,524.500		94.700	0.25	2.39	66.43	15.17
				CLP		82.600	81.900		-0.700	-0.85	-7.85	41.09	6.25
				CKI		57.250	55.800		-1.450	-2.53	-21.84	3.25	0.61
				CK Hutchison		74.750	74.050		-0.700	-0.94	-8.64	-12.46	-2.54
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Sun Hung Kai		117.000	116.500		-0.500	-0.43	-4.03	319.92	33.64
				Wharf REIC		43.300	44.450		1.150	2.66	28.63	0.41	1.65
				HSI-CI		15,676.700	16,302.400		625.700	3.99	45.63	41.16	10.15
				China Shenhua HK		15.460	14.800		-0.660	-4.27	-34.23	83.27	12.41
				PetroChina		3.800	3.730		-0.070	-1.84	-16.36	51.49	8.72
				Sands China		39.750	40.800		1.050	2.64	28.46	-28.62	-9.93
				Galaxy Entertainment		58.550	55.600		-2.950	-5.04	-39.14	237.50	26.26
			39	Unicharm	JPY	3,640.000	3,699.000	06:15UTC	59.000	1.62	16.24	34.85	5.68
				Bank of China	CNY	3.650	3.610	07:00UTC	-0.040	-1.10	-9.80	30.40	5.45
				Bank of Comm		5.540	5.470	03:29UTC	-0.070	-1.26	-11.22	61.85	11.80
				China Rwy Group		5.820	5.560	07:00UTC	-0.260	-4.47	-34.80	222.95	31.70
				Ind and Comm Bk		5.780	5.720		-0.060	-1.04	-9.30	0.70	0.14
				Industrial Bank		19.640	18.590		-1.050	-5.35	-40.20	126.95	19.85
				PetroChina		5.770	5.640		-0.130	-2.25	-19.21	8.39	1.90
				Hyundai Heavy	KRW	125,000.000	125,000.000	06:30UTC				106.93	14.90
				SK Hynix		88,600.000	98,700.000		10,100.000	11.40	174.65	270.37	29.01
				Netmarble Games		90,500.000	96,400.000		5,900.000	6.52	80.59	-37.25	-54.33
			38	NTPC	INR	114.950	113.500	Thursday	-1.450	-1.26	-11.48	-60.70	-19.38
		9/12/19	45	SOM France	EUR	327.913	334.167		6.254	1.91	16.56	133.01	16.61
				SOM Price Index	USD	1,298.410	1,492.810		194.400	14.97	210.08	719.32	43.79
				Osram Licht	EUR	44.240	45.570		1.330	3.01	27.16	40.24	14.53
				Morphosys		122.400	120.400		-2.000	-1.63	-12.51	49.39	8.59
				Compugroup Medical		62.000	61.500		-0.500	-0.81	-6.36	344.61	38.66
				Siltronic		81.760	89.860		8.100	9.91	115.16	130.98	104.54
				Stoxx 50		3,325.730	3,436.690		110.960	3.34	30.50	10.94	2.20
				Euro Stoxx 50		3,672.180	3,736.850		64.670	1.76	15.21	-3.04	-0.58
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Ferratum		10.180	13.160		2.980	29.27	702.52	6.81	4.56
				Bawag		37.480	39.860		2.380	6.35	64.77	4.57	10.67
				Exxon Mobil	USD	69.660	66.770		-2.890	-4.15	-29.08	-32.72	-7.78
				PG & E		11.180	13.730		2.550	22.81	429.35	-74.72	-21.32
				Microchip		99.020	110.260		11.240	11.35	139.19	37.64	6.02
				NXP Semiconductors		117.850	136.410		18.560	15.75	227.48	31.04	9.33
				JD.com		33.250	40.770		7.520	22.62	422.67	25.03	13.98
				ASML		277.520	294.320		16.800	6.05	61.08	30.50	4.82
				Merval	ARS	36,409.100	41,140.200		4,731.100	12.99	169.37	171.16	21.60
				Edenor		20.950	23.150		2.200	10.50	124.78	1,681.47	101.07
				Pampa Energía		44.850	46.550		1.700	3.79	35.22	370.07	47.68
				Transener		23.900	30.200		6.300	26.36	567.06	16.53	12.64
				Bolsas y Mercados		271.000	298.000		27.000	9.96	116.05	14.39	477.01
				Holcim (Argentina)		87.900	96.600		8.700	9.90	115.01	417.15	45.14
				Supervielle		45.400	52.700		7.300	16.08	235.15	28.89	28.98
				EnCana	CAD	5.410	5.190		-0.220	-4.07	-28.59	-53.20	-11.44
				AEX	EUR	602.260	605.620		3.360	0.56	4.62	42.86	6.74
				Adyen		697.000	812.200		115.200	16.53	245.80	5.62	104.07
				CAC 40		5,837.250	5,971.790		134.540	2.30	20.30	-22.69	-4.70
				Accor		38.720	37.730		-0.990	-2.56	-18.95	19.98	3.58
				Vallourec		2.400	2.460		0.060	2.50	22.18	-76.72	-26.04
				Nexans		39.950	44.810		4.860	12.17	153.75	0.20	0.04
				Elior		12.590	13.200		0.610	4.85	46.78	-28.34	-19.09
				Altri		5.775	5.895		0.120	2.08	18.15	214.44	27.49
				Pharol		0.104	0.102		-0.001	-1.35	-10.43	-84.54	-33.80
				Tesco	GBP	243.100	243.000		-0.100	-0.04	-0.33	-3.51	-0.68
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				British Land		609.000	578.000		-31.000	-5.09	-34.54	-45.04	-11.48
				National Grid		890.800	995.100		104.300	11.71	145.49	-44.86	-10.60
				Severn Trent		2,280.000	2,561.000		281.000	12.32	156.69	-18.31	-4.11
				United Utilities		870.000	995.000		125.000	14.37	197.10	-11.01	-2.46
				Barratt Developments		670.200	797.200		127.000	18.95	308.58	-16.06	-3.37
				Direct Line		300.400	335.400		35.000	11.65	144.47	7.17	3.50
				IBEX 35	EUR	9,354.600	9,573.700		219.100	2.34	20.66	4.42	0.89
				Inditex		28.730	31.020		2.290	7.97	86.27	-49.91	-12.37
				Kone		57.240	59.160		1.920	3.35	30.68	-4.86	-0.93
				Nordea Bank	SEK	69.030	76.100		7.070	10.24	120.54	-7.51	-1.69
				OBX Price	NOK	468.330	474.520		6.190	1.32	11.24	52.65	8.17
				Norsk Hydro		31.990	30.600		-1.390	-4.35	-30.25	-20.32	-3.92
				Aker BP		260.600	277.500		16.900	6.49	66.47	247.29	56.47
				Nordic Nanovector		27.760	26.360		-1.400	-5.04	-34.28	157.81	185.96
				OMXS30	SEK	1,743.310	1,795.430		52.120	2.99	26.99	48.01	7.52
				Svenska Handelsbank		93.920	93.580		-0.340	-0.36	-2.90	22.05	4.52
				Norilsk Nickel	EUR	26.000	30.620		4.620	17.77	276.83	258.58	28.32
			46	Amcor	AUD	15.170	15.550	05:10UTC	0.380	2.50	21.69	-25.07	-6.08
			45	Kansai Electric Pwr	EUR	10.400	9.900	Thursday	-0.500	-4.81	-32.94	-29.94	-6.50
				HPH	SGD	0.215	0.225		0.010	4.65	44.59	-50.32	-28.01
				UOL		7.900	8.250		0.350	4.43	42.14	213.04	23.77
				Yangzijiang Ship		1.090	1.070		-0.020	-1.83	-13.95	360.95	43.88
				Bank of China	HKD	3.150	3.220		0.070	2.22	19.52	105.32	16.19
			46	Sino-American Sili	TWD	97.300	107.000	05:30UTC	9.700	9.97	112.56	77.16	14.45
				Sony Financial	JPY	2,607.000	2,628.000	06:15UTC	21.000	0.81	6.57	12.46	2.68
				Poly Real Estate	CNY	15.540	15.330	07:00UTC	-0.210	-1.35	-10.23	198.31	25.49
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				China Molybdenum		3.740	4.120		0.380	10.16	115.51	124.08	37.53
				Samsung Electronics	KRW	51,200.000	60,800.000	06:30UTC	9,600.000	18.75	291.02	52.72	9.08
			45	Wipro	INR	240.400	248.700	Thursday	8.300	3.45	31.69	28.65	4.68
		2/12/19	52	INIT Innov. in Traff	EUR	21.900	22.900		1.000	4.57	36.81	61.72	10.00
				Umweltbank		10.350	12.350		2.000	19.32	245.59	41.16	8.28
				SAF-Holland		7.200	6.885		-0.315	-4.38	-26.95	-38.15	-11.50
				ADLER Real Estate		11.820	12.540		0.720	6.09	51.44	39.93	7.95
				Hypoport		282.500	334.500		52.000	18.41	227.38	1,584.18	87.12
				Walt Disney	USD	150.620	144.010		-6.610	-4.39	-27.02	197.91	23.18
				Avis Budget		29.660	34.560		4.900	16.52	192.48	3,044.95	97.60
				Adobe		302.750	351.760		49.010	16.19	186.67	44.35	6.90
				Monster Beverage		59.810	67.770		7.960	13.31	140.38	113.15	13.76
				Marriott		140.430	144.960		4.530	3.23	24.96	70.98	10.58
				Ford Motor		9.010	9.140		0.130	1.44	10.58	253.29	27.95
				Telecom Argentina	ARS	153.050	190.400		37.350	24.40	363.08	230.06	27.78
				Cresud		41.350	51.250		9.900	23.94	351.15	81.00	14.33
				Central Puerto		28.700	31.800		3.100	10.80	105.43	-43.92	-79.56
				IMCD	EUR	73.850	77.600		3.750	5.08	41.58	50.70	27.16
				Trigano		95.450	86.500		-8.950	-9.38	-49.90	332.10	31.85
				Genfit		13.910	17.840		3.930	28.25	473.52	-7.60	-2.18
				Scottish Mortgage	GBP	523.000	586.000		63.000	12.05	122.19	25.23	4.33
				Spirax-Sarco		8,885.000	9,015.000		130.000	1.46	10.73	89.03	13.51
				Salvatore Ferragamo	EUR	17.580	17.495		-0.085	-0.48	-3.34	-20.91	-8.66
				Siemens Gamesa		14.425	15.480		1.055	7.31	64.13	373.44	38.67
				Grifols		30.390	31.000		0.610	2.01	14.97	3.39	0.78
				OPAP		11.070	11.700		0.630	5.69	47.48	-69.96	-21.21
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				SalMar	NOK	431.900	461.600		29.700	6.88	59.49	170.25	25.04
			53	AGL Energy	AUD	20.510	19.960	01:52UTC	-0.550	-2.68	-17.07	-63.50	-18.05
				BHP		38.310	40.450	05:10UTC	2.140	5.59	45.40	5.32	0.98
				Rio Tinto (AU)		97.520	103.180		5.660	5.80	47.48	57.11	9.08
				Chorus	NZD	5.995	6.575	04:00UTC	0.580	9.67	88.89	117.94	30.41
				Katmandu		3.050	3.210		0.160	5.25	42.21	10.14	2.78
			52	Fujifilm	EUR	42.600	46.800	Thursday	4.200	9.86	93.48	-9.95	-2.00
				Nippon Suisan		5.445	4.920		-0.525	-9.64	-50.92	6.74	3.89
				Nissan Chemical		36.400	37.600		1.200	3.30	25.57	-52.62	-15.15
				Tokyo Tatemono		13.516	14.200		0.684	5.06	41.41	-61.08	-19.88
				Hongkong Land	USD	5.430	5.620		0.190	3.50	27.30	126.96	17.50
				Wilmar International	SGD	4.100	4.160		0.060	1.46	10.74	-2.27	-0.49
				China Res Power	HKD	10.060	11.240		1.180	11.73	117.82	94.42	13.08
				Hengan		51.500	59.450		7.950	15.44	173.91	131.16	18.38
				Thai Solar Energy	THB	2.720	3.100		0.380	13.97	150.40	1.07	0.67
			53	Fujifilm	JPY	5,182.000	5,704.000	06:15UTC	522.000	10.07	93.67	27.09	4.70
				Toshiba		3,910.000	3,735.000		-175.000	-4.48	-27.05	-0.98	-0.20
				Nissan Chemical		4,440.000	4,725.000		285.000	6.42	53.49	-42.26	-10.50
			52	China Longyuan	EUR	0.484	0.605	Thursday	0.121	25.00	378.89	-3.42	-1.02
			53	Samsung F&M Ins	KRW	234,500.000	225,000.000	06:30UTC	-9,500.000	-4.05	-24.78	-51.64	-13.91
		25/11/19	59	E.on	EUR	9.094	10.296	Thursday	1.202	13.22	115.54	-51.92	-12.96
				SGL Carbon		4.330	4.338		0.008	0.18	1.15	-55.99	-13.77
				Aareal Bank		27.480	29.540		2.060	7.50	56.39	212.38	27.56
				DWS		31.060	32.280		1.220	3.93	26.91	-0.51	-3.27
				Bertrandt		53.300	53.200		-0.100	-0.19	-1.16	90.78	13.44
				Takkt		11.680	11.940		0.260	2.23	14.59	-39.14	-10.03
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Wacker Neuson		16.130	14.830		-1.300	-8.06	-40.54	198.53	30.87
				Partners	CHF	816.000	894.000		78.000	9.56	75.90	40.90	7.17
				Pfizer	USD	38.680	40.710		2.030	5.25	37.22	27.70	5.25
				Autodesk		168.880	198.600		29.720	17.60	172.60	133.96	18.36
			45	Mylan		18.060	20.975	2020-01-09	2.915	16.14	236.58	-41.43	-10.28
			59	Molina Healthcare		135.900	137.970	Thursday	2.070	1.52	9.80	32.29	5.20
				Netflix		315.550	349.600		34.050	10.79	88.50	452.74	41.28
				Trip.com		32.810	34.260		1.450	4.42	30.67	44.92	14.06
				Marsh & McLennan		108.000	114.230		6.230	5.77	41.47	28.06	4.66
				Comercial del Plata	ARS	1.700	2.520		0.820	48.24	+++++	134.73	20.46
				YPF		712.900	810.200		97.300	13.65	120.67	24.00	4.29
				Boiron	EUR	33.500	34.000		0.500	1.49	9.60	114.26	15.54
				Vicat		38.300	39.650		1.350	3.52	23.90	21.54	3.99
				Anglo American	GBP	2,061.500	2,114.000		52.500	2.55	16.83	15.11	2.84
				BAT		3,009.500	3,395.000		385.500	12.81	110.78	-14.82	-3.11
				Ass Brit Foods		2,542.000	2,659.000		117.000	4.60	32.10	-12.47	-2.45
				Bunzl		2,067.000	2,070.000		3.000	0.15	0.90	-14.30	-3.14
				RSA Insurance		551.800	549.600		-2.200	-0.40	-2.44	-50.66	-14.62
				Whitbread		4,539.000	4,355.000		-184.000	-4.05	-22.59	-0.39	-0.07
				Croda		4,868.000	5,085.000		217.000	4.46	30.97	49.38	7.94
				Tenaris	EUR	9.834	10.105		0.271	2.76	18.31	247.34	29.12
				Vestas Wind Systems	DKK	640.200	658.000		17.800	2.78	18.49	436.84	37.05
				Rockwool		1,456.000	1,550.000		94.000	6.46	47.26	143.38	17.61
				Aker Solutions	NOK	22.930	20.520		-2.410	-10.51	-49.69	226.49	25.57
				Lerøy Seafood		57.100	59.880		2.780	4.87	34.19	170.21	21.25
				Grieg Seafood		137.200	141.600		4.400	3.21	21.57	1,234.44	106.76
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			60	SOUTH32	AUD	2.640	2.730	05:10UTC	0.090	3.41	22.62	-6.94	-7.37
			59	Nichirei	EUR	21.000	21.400	Thursday	0.400	1.90	12.38	-36.37	-9.28
				Singtel	SGD	3.320	3.360		0.040	1.20	7.69	11.65	2.32
				StarHub		1.440	1.490		0.050	3.47	23.51	-3.39	-0.69
				Power Assets	HKD	55.950	57.550		1.600	2.86	19.06	-41.29	-9.25
				China Ov Land & Inv		27.050	27.400		0.350	1.29	8.28	-12.59	-2.66
				China Res Land		35.100	34.800		-0.300	-0.85	-5.17	-24.07	-5.52
				Want Want China		6.640	6.900		0.260	3.92	26.82	-53.63	-18.92
			60	MS&AD Insurance	JPY	3,536.000	3,643.000	02:35UTC	107.000	3.03	19.88	-13.21	-3.41
				Nippon Suisan		634.000	601.000	06:15UTC	-33.000	-5.21	-27.76	2.94	1.66
				China Rwy Constr	CNY	9.720	9.420	07:00UTC	-0.300	-3.09	-17.36	120.43	19.91
				Wanhua Chemical		48.900	51.910		3.010	6.16	43.82	752.36	44.77
			59	Cipla	INR	483.500	465.150	Thursday	-18.350	-3.80	-21.29	38.99	6.80
				HDFC		2,294.550	2,428.400		133.850	5.83	42.01	284.14	30.71
				State Bank of India		336.100	316.150		-19.950	-5.94	-31.52	90.85	14.25
		18/11/19	67	SOM Insurances	USD	260.763	268.710	07:00UTC	7.947	3.05	17.77	72.33	11.58
			66	Bechtle	EUR	117.500	135.800	Thursday	18.300	15.57	122.66	44.34	6.59
				Nemetschek		54.000	65.000		11.000	20.37	178.80	205.53	26.35
				CEWE Stiftung		87.000	103.600		16.600	19.08	162.68	425.34	34.21
				Delivery Hero		43.690	68.760		25.070	57.38	+++++	72.65	115.89
				HP	USD	20.010	22.100		2.090	10.44	73.22	10.86	2.33
				Johnson & Johnson		134.830	148.530		13.700	10.16	70.78	21.46	3.57
				Microsoft		150.340	166.720		16.380	10.90	77.17	111.23	14.94
				AES		18.490	20.560		2.070	11.20	79.83	169.34	21.00
			52	Wynn Resorts		120.150	142.010	2020-01-09	21.860	18.19	223.27	163.14	23.83
			66	BioMarin		75.170	85.630	Thursday	10.460	13.92	105.55	107.60	15.71
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Medtronic		111.250	120.970		9.720	8.74	58.92	35.00	5.58
				Nike		94.180	103.020		8.840	9.39	64.24	30.65	5.26
				Norfolk Southern		193.370	208.610		15.240	7.88	52.13	35.84	5.85
				MetLife		49.120	51.800		2.680	5.46	34.15	-40.75	-10.50
				Fox A		35.190	37.490		2.300	6.54	41.93	80.67	13.42
				Cablevisión	ARS	239.500	395.500		156.000	65.14	+++++	35.49	860.70
				Imperial Oil	CAD	33.130	34.090		0.960	2.90	17.11	-50.81	-13.26
				Telus		50.190	52.090		1.900	3.79	22.81	-30.58	-6.93
				SunOpta		3.530	3.800		0.270	7.65	50.32	-67.14	-20.14
				Akzo Nobel	EUR	88.210	86.760		-1.450	-1.64	-8.76	-2.26	-0.48
				Scor		37.950	38.180		0.230	0.61	3.40	-2.90	-0.65
				Orpea		111.400	112.500		1.100	0.99	5.58	78.45	12.57
				Mondi	GBP	1,665.000	1,621.000		-44.000	-2.64	-13.77	54.07	10.44
				Moncler	EUR	36.840	40.340		3.500	9.50	65.19	44.64	19.91
				Amadeus IT		71.700	75.600		3.900	5.44	34.03	97.56	22.35
				Sampo		36.870	40.830		3.960	10.74	75.80	55.45	10.02
				Demant	DKK	204.300	220.500		16.200	7.93	52.50	83.94	13.73
				Ambu		120.500	116.100		-4.400	-3.65	-18.59	5.39	1.00
				Securitas	SEK	161.350	155.950		-5.400	-3.35	-17.16	-49.17	-11.49
			67	Woodside Petroleum	AUD	34.250	35.390	05:10UTC	1.140	3.33	19.53	-26.13	-5.45
			66	Nippon Steel	EUR	13.100	13.200	Thursday	0.100	0.76	4.30	-67.30	-21.72
				Sumitomo Dainippon		15.600	17.200		1.600	10.26	71.60	15.95	2.95
				Kobe Steel		4.600	4.620		0.020	0.43	2.43	-17.82	-3.93
				Mitsubishi Corp		23.400	23.600		0.200	0.85	4.82	66.88	10.52
				Unitika		3.260	2.800		-0.460	-14.11	-56.88	-39.32	-15.11
				Yamato		14.700	14.600		-0.100	-0.68	-3.70	62.97	10.46
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				China Merchants	HKD	12.340	13.200		0.860	6.97	45.15	38.80	6.59
			67	Nichirei	JPY	2,479.000	2,598.000	06:15UTC	119.000	4.80	29.10	-37.69	-8.52
				Tokio Marine		5,884.000	6,002.000		118.000	2.01	11.42	-31.71	-7.34
				China Petrol&Chem	CNY	4.910	4.940	07:00UTC	0.030	0.61	3.37	-22.43	-4.56
			66	Tata Steel	INR	410.050	480.250	Thursday	70.200	17.12	139.63	291.78	32.80
		11/11/19	74	SOM Finance	USD	274.534	282.531	07:00UTC	7.997	2.91	15.21	137.21	18.99
				SOM FinServices		501.833	538.908		37.075	7.39	42.13	243.12	27.11
				SOM Price Index		259.119	267.488	06:30UTC	8.369	3.23	16.97	52.27	8.03
			73	Commerzbank	EUR	5.541	5.126	Thursday	-0.415	-7.49	-32.24	17.43	3.76
				Fresenius MedCare		67.160	69.980		2.820	4.20	22.83	-39.81	-9.68
				Evonik Industries		26.340	25.600		-0.740	-2.81	-13.28	-28.41	-14.41
				Jost Werke		30.050	34.050		4.000	13.31	86.79	2.80	5.92
				Adva		7.240	7.960		0.720	9.94	60.65	87.32	22.09
			74	DJ Global Titans	USD	347.840	378.040	06:32UTC	30.200	8.68	50.78	59.11	9.57
			73	Grenke	EUR	90.750	90.450	Thursday	-0.300	-0.33	-1.64	21.89	4.13
				Patrizia Immobilien		18.430	20.980		2.550	13.84	91.16	101.73	14.51
				GCX PR		2,353.740	2,447.920		94.180	4.00	21.67	40.26	7.22
				STS		4.990	6.153		1.164	23.32	185.20	20.65	239.99
				Erste Group Bank		33.720	33.790		0.070	0.21	1.04	87.98	14.13
				SMI® PR	CHF	10,305.300	10,813.900		508.600	4.94	27.24	-23.37	-4.91
				DJIA	USD	27,691.500	29,160.100		1,468.600	5.30	29.48	26.38	4.39
				General Electric		11.350	11.770		0.420	3.70	19.92	-24.17	-5.56
			59	Henry Schein		67.400	66.825	2020-01-09	-0.575	-0.85	-5.16	22.09	4.02
			73	Illumina		295.000	327.000	Thursday	32.000	10.85	67.35	44.34	7.67
				AMD		36.310	51.710		15.400	42.41	485.79	362.65	40.08
				lululemon athletica		207.190	243.060		35.870	17.31	122.19	1,230.89	75.90
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				S&P 500		3,087.010	3,325.540		238.530	7.73	45.08	54.86	8.30
				Altria		46.410	50.560		4.150	8.94	53.45	95.61	13.41
				Philip Morris		83.740	87.080		3.340	3.99	21.60	19.84	4.86
				Schlumberger		36.410	36.430		0.020	0.05	0.27	10.00	1.87
				UnitedHealth		254.090	299.460		45.370	17.86	127.38	-32.82	-7.19
				Eli Lilly		112.800	141.210		28.410	25.19	207.46	33.15	5.64
				BlackRock		486.790	541.940		55.150	11.33	71.02	111.76	15.35
				Carso	MXN	68.160	74.380		6.220	9.13	54.75	23.70	5.48
				Bausch Health	CAD	35.090	38.330		3.240	9.23	55.52	247.22	26.19
				Bombardier		2.070	1.230		-0.840	-40.58	-92.59	-61.34	-15.91
				Signify	EUR	27.470	28.600		1.130	4.11	22.33	-11.59	-13.87
				ASR		34.690	34.150		-0.540	-1.56	-7.54	-8.96	-19.16
				UCB		72.940	81.780		8.840	12.12	77.18	-2.91	-0.53
				Alstom		38.460	46.450		7.990	20.77	156.97	-2.50	-0.57
				Kering		520.600	573.400		52.800	10.14	62.09	96.42	14.50
				Dassault Systèmes		139.050	160.600		21.550	15.50	105.53	129.58	16.87
				Atos		72.800	77.600		4.800	6.59	37.61	45.20	7.96
				Bic		66.850	60.000		-6.850	-10.25	-41.76	-37.53	-8.91
				Imerys		36.500	40.060		3.560	9.75	59.25	-27.42	-6.70
				JCDecaux		25.860	25.640		-0.220	-0.85	-4.18	5.15	1.00
				PSI 20		5,294.470	5,234.740		-59.730	-1.13	-5.51	49.10	7.64
				Centrica	GBP	73.440	90.600		17.160	23.37	185.74	-35.35	-9.15
				Legal & General		272.000	306.500		34.500	12.68	81.68	-51.83	-14.45
				St. James´s Place		1,059.500	1,115.000		55.500	5.24	29.08	20.57	4.10
				Kingspan Group	EUR	46.760	55.950		9.190	19.65	145.26	149.93	19.91
				Amplifon		23.720	26.820		3.100	13.07	84.81	289.32	31.61
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Meliá Hotels		7.595	8.060		0.465	6.12	34.60	39.63	6.34
				Valmet		21.120	21.220		0.100	0.47	2.39	28.73	15.39
				Subsea 7	NOK	96.600	104.650		8.050	8.33	49.21	139.01	20.02
				RTX	USD	2,169.530	2,318.590		149.060	6.87	39.41	214.70	23.80
				Rosneft	EUR	6.362	6.894		0.532	8.36	49.41	70.93	12.14
				Tatneft		66.600	70.240		3.640	5.47	30.48	-13.73	-2.92
				ALROSA	RUB	75.770	90.020		14.250	18.81	136.71	83.92	33.49
				Transneft		175,450.000	178,000.000		2,550.000	1.45	7.48	23.73	8.44
			74	Sims Metal Managemt	AUD	10.360	11.590	05:10UTC	1.230	11.87	73.91	-35.92	-8.01
				Fletcher Building	NZD	5.150	5.640	04:00UTC	0.490	9.51	56.56	-42.70	-10.84
			73	Ricoh	EUR	8.850	10.200	Thursday	1.350	15.25	103.37	-75.21	-26.05
				Hitachi Zosen		3.400	3.360		-0.040	-1.18	-5.75	-20.05	-4.08
				Kyowa Hakko Kirin		16.800	21.600		4.800	28.57	251.34	2.50	0.50
				Nippon Electric Glas		20.600	18.700		-1.900	-9.22	-38.36	-47.02	-16.72
				Nippon Light Metal		1.890	1.770		-0.120	-6.37	-28.04	-7.33	-3.37
				Shionogi		52.040	55.000		2.960	5.69	31.86	27.01	5.45
				Sojitz		2.860	2.860					51.33	13.38
				Toyo Seikan		16.200	15.700		-0.500	-3.09	-14.51	-13.78	-2.90
				Yamaha		48.600	50.000		1.400	2.88	15.26	-18.82	-3.90
				Sembcorp Industries	SGD	2.270	2.230		-0.040	-1.76	-8.51	30.77	5.62
				SATS		5.090	4.880		-0.210	-4.13	-19.00	23.97	5.04
				China Life Ins HK	HKD	20.850	20.600		-0.250	-1.20	-5.85	400.52	34.69
				Country Garden		11.120	11.120					213.52	27.28
			74	Canon	JPY	3,007.000	3,060.000	06:15UTC	53.000	1.76	9.00	9.71	1.75
				Nippon Steel		1,622.500	1,623.000		0.500	0.03	0.15	-28.22	-7.04
				Ricoh		1,075.000	1,269.000		194.000	18.05	126.67	-54.67	-15.27
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Sumitomo Dainippon		1,878.000	2,080.000		202.000	10.76	65.52	-32.42	-7.04
				Hitachi Zosen		415.000	418.000		3.000	0.72	3.62	57.41	8.98
				Kobe Steel		592.000	546.000		-46.000	-7.77	-32.90	-22.36	-5.20
				Matsui Securities		903.000	878.000		-25.000	-2.77	-12.93	-14.01	-3.08
				Mitsubishi Corp		2,872.000	2,881.500		9.500	0.33	1.64	135.64	18.68
				Nippon Electric Glas		2,506.000	2,305.000	01:52UTC	-201.000	-8.02	-33.79	-18.61	-5.03
				Nippon Light Metal		233.000	215.000	06:15UTC	-18.000	-7.73	-32.74	-18.53	-9.34
				Toyo Seikan		1,965.000	1,923.000		-42.000	-2.14	-10.11	46.24	7.73
				Unitika		377.000	345.000		-32.000	-8.49	-35.44	-30.35	-12.04
				Yamaha		5,890.000	6,110.000		220.000	3.74	19.83	-7.80	-1.55
				Yamato		1,802.000	1,841.000		39.000	2.16	11.14	-29.71	-7.71
				Daqin Railway	CNY	7.660	7.700	03:29UTC	0.040	0.52	2.60	-17.33	-4.00
				Korea Electric Power	KRW	27,300.000	26,400.000	06:30UTC	-900.000	-3.30	-15.24	-61.58	-17.83
				LG Display		14,300.000	14,850.000		550.000	3.85	20.46	3.46	0.72
				Samsung Life		75,600.000	73,300.000		-2,300.000	-3.04	-14.13	-53.84	-23.03
				Lotte Shopping		134,000.000	130,000.000		-4,000.000	-2.99	-13.88	-14.65	-3.37
			73	ICICI Bank	INR	496.800	527.700	Thursday	30.900	6.22	35.22	87.73	13.30
				IndusInd Bank		1,445.050	1,331.800		-113.250	-7.84	-33.51	326.49	33.32
		4/11/19	81	SOM Price Index	USD	557.104	595.253	06:15UTC	38.149	6.85	34.78	161.65	19.77
				SOM Banks		183.916	186.519	07:00UTC	2.603	1.42	6.54	196.39	24.88
				SOM Pharmaceuticals		692.962	758.465		65.503	9.45	50.23	93.14	13.29
				SOM Iron and Steel		212.832	212.725		-0.107	-0.05	-0.23	241.03	26.19
			80	Salzgitter	EUR	18.225	15.345	Thursday	-2.880	-15.80	-54.38	33.49	5.83
				WashTec		48.550	52.800		4.250	8.75	46.65	122.27	17.74
				Aroundtown		7.650	8.206		0.556	7.27	37.73	7.17	12.79
				DIC Asset		12.600	16.600		4.000	31.75	251.81	229.96	28.93
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Dürr		29.000	28.320		-0.680	-2.34	-10.26	184.08	24.55
				Mayr-Melnhof		112.200	127.800		15.600	13.90	81.12	17.90	3.54
				S+T		19.680	25.160		5.480	27.85	206.73	-24.38	-5.27
				SLI® PR	CHF	1,589.390	1,660.550		71.160	4.48	22.12	-0.74	-0.14
				LafargeHolcim		51.700	51.720		0.020	0.04	0.18	-28.88	-6.56
				Givaudan		2,902.000	3,091.000		189.000	6.51	33.36	-15.17	-3.09
				Sika		172.450	179.300		6.850	3.97	19.45	112.01	15.62
				3M	USD	174.900	177.740		2.840	1.62	7.63	20.03	3.45
				Caterpillar		146.920	142.630		-4.290	-2.92	-12.65	102.97	14.09
				Ryder System		52.700	52.980		0.280	0.53	2.45	209.47	23.60
				NASDAQ-100		8,210.660	9,216.980		1,006.320	12.26	69.47	56.55	8.61
				Gilead Sciences		65.210	63.430		-1.780	-2.73	-11.86	-38.64	-8.97
				Align Technology		258.770	270.780		12.010	4.64	23.00	62.68	8.31
				Gr Fin Valores	ARS	12.350	14.850		2.500	20.24	131.88	2.43	4.93
				Pinfra	MXN	178.270	208.290		30.020	16.84	103.41	105.10	18.29
			64	Husky Energy	CAD	9.800	10.600	2020-01-07	0.800	8.16	56.44	-44.07	-10.88
			80	Total	EUR	48.515	47.320	Thursday	-1.195	-2.46	-10.76	-41.39	-9.31
				Métropole TV		15.730	15.380		-0.350	-2.23	-9.76	-5.95	-1.27
				Sonae Capital		0.714	0.781		0.067	9.38	50.56	18.71	4.29
				Standard Life Aberdn	GBP	309.000	320.000		11.000	3.56	17.30	-72.45	-23.83
				AIB	EUR	3.054	2.700		-0.354	-11.59	-43.00	-3.50	-10.97
				Brembo		10.220	10.610		0.390	3.82	18.63	149.40	21.76
				Novozymes	DKK	319.800	351.400		31.600	9.88	53.71	-25.24	-5.37
				Atlas Copco B	SEK	311.900	335.800		23.900	7.66	40.05	56.37	8.46
				Hexagon		524.000	545.600		21.600	4.12	20.24	-42.38	-10.21
				Mobile TeleSystems	EUR	8.200	9.500		1.300	15.85	95.70	100.39	14.60
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			81	Ryman Healthcare	NZD	13.150	16.620	04:00UTC	3.470	26.39	187.28	258.55	25.51
			80	Kao	EUR	74.000	74.500	Thursday	0.500	0.68	3.12	39.73	7.11
				Keppel	SGD	6.870	6.770		-0.100	-1.46	-6.47	102.38	16.12
				Citic Pacific	HKD	10.500	9.650		-0.850	-8.10	-31.97	165.84	21.75
			81	GS Yuasa	JPY	2,000.000	2,331.000	06:15UTC	331.000	16.55	99.40	-46.21	-16.11
				Shionogi		6,342.000	6,706.000		364.000	5.74	28.59	79.94	14.18
				Sojitz		348.000	351.000		3.000	0.86	3.94	73.60	20.68
				Taiheiyo Cement		3,085.000	3,070.000	01:52UTC	-15.000	-0.49	-2.17	-41.91	-9.99
				Toho Zinc		2,163.000	1,929.000	06:15UTC	-234.000	-10.82	-40.31	-60.33	-26.15
				Bank of Bejing	CNY	5.660	5.420	07:00UTC	-0.240	-4.24	-17.74	77.17	13.11
				Posco	KRW	217,000.000	240,500.000	06:30UTC	23,500.000	10.83	58.94	-7.98	-1.53
				Hanwha Life		2,305.000	2,215.000		-90.000	-3.90	-16.43	-49.55	-22.93
				E-Mart		120,500.000	118,000.000		-2,500.000	-2.07	-9.01	-0.70	-0.28
				CJ		89,200.000	90,000.000		800.000	0.90	4.11	104.13	18.70
			80	Tata Motors	INR	172.200	188.400	Thursday	16.200	9.41	50.71	179.95	25.42
				Dr. Reddy's Labs		2,797.800	3,038.150		240.350	8.59	45.65	-10.76	-2.29
				Lupin		759.950	737.850		-22.100	-2.91	-12.60	18.01	3.73
				Bosch		15,759.500	14,973.800		-785.700	-4.99	-20.81	250.28	28.46
		28/10/19	87	Fresenius	EUR	43.770	48.195		4.425	10.11	49.79	10.58	2.01
				Siemens Healthineers		37.705	44.295		6.590	17.48	96.56	9.97	56.92
				Krones		57.350	69.300		11.950	20.84	121.24	-21.67	-4.51
				Drägerwerk		53.150	51.200		-1.950	-3.67	-14.51	128.03	17.05
				Software		29.150	33.380		4.230	14.51	76.56	-21.34	-4.28
				Süss Microtec		9.230	13.020		3.790	41.06	323.48	335.34	55.00
			88	S&P Global 100	USD	2,057.300	2,244.520	06:33UTC	187.220	9.10	43.51	5.48	1.63
			87	ÖkoDax	EUR	22.760	28.710	Thursday	5.950	26.14	164.94	-51.36	-13.75
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Kion Group		59.920	58.660		-1.260	-2.10	-8.53	58.74	25.80
				voestalpine		23.630	23.430		-0.200	-0.85	-3.50	50.90	7.85
				SGS	CHF	2,561.000	2,709.000		148.000	5.78	26.58	10.72	1.89
				Vertex	USD	194.020	233.910		39.890	20.56	119.12	358.55	38.28
				Aerop. Sureste	MXN	322.160	380.200		58.040	18.02	100.36	48.79	9.34
			71	ARC Resources	CAD	5.620	7.980	2020-01-07	2.360	41.99	506.43	-28.66	-6.45
			87	Randstad	EUR	50.740	53.560	Thursday	2.820	5.56	25.47	110.75	16.19
				Schneider Electric		85.000	92.520		7.520	8.85	42.71	-14.77	-3.25
				Iliad		93.560	119.600		26.040	27.83	180.16	-21.09	-4.42
				Rexel		11.365	11.275		-0.090	-0.79	-3.28	0.94	0.24
				Corticeira Amorim		9.920	11.060		1.140	11.49	57.84	145.24	20.67
				Rightmove	GBP	602.800	671.200		68.400	11.35	56.98	251.41	32.01
				Aryzta	EUR	0.792	0.903		0.111	13.95	72.97	-25.13	-6.72
				Indra Sistemas		8.505	10.880		2.375	27.92	181.01	-59.43	-18.57
				Viscofan		47.620	49.860		2.240	4.70	21.27	22.07	4.08
				Kesko		60.080	60.420		0.340	0.57	2.40	66.28	9.27
				Tieto		25.600	29.280		3.680	14.38	75.68	-32.51	-7.16
				Storebrand	NOK	66.320	71.980		5.660	8.53	41.00	-1.40	-0.27
				Sandvik	SEK	172.850	183.850		11.000	6.36	29.54	104.88	14.46
				SSAB		27.990	30.490		2.500	8.93	43.18	-5.92	-1.27
				Lukoil	EUR	83.180	96.060		12.880	15.48	82.94	106.71	16.79
				Fujitsu		73.100	92.460		19.360	26.48	167.97	4.57	0.96
				Orix		14.000	15.400		1.400	10.00	49.16	-36.77	-9.75
				China Constr Bk HK	HKD	6.310	6.420		0.110	1.74	7.52	69.45	11.07
				ICBC		5.660	5.620		-0.040	-0.71	-2.93	39.37	7.71
			88	Kao	JPY	8,340.000	9,103.000	06:15UTC	763.000	9.15	43.78	-8.61	-1.89
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Shimano		15,780.000	17,320.000		1,540.000	9.76	47.14	40.66	7.29
				Japan Airlines		3,352.000	3,261.000		-91.000	-2.71	-10.79	11.99	6.15
				West Holdings		1,536.000	1,620.000		84.000	5.47	24.71	1,279.87	61.64
				China Minsheng Bk	CNY	6.180	6.080	07:00UTC	-0.100	-1.62	-6.54	349.14	33.95
				Agricultural Bank		3.650	3.520		-0.130	-3.56	-13.97	5.30	1.49
				Bank of Shanghai		9.620	8.910		-0.710	-7.38	-27.24	-16.64	-17.60
		21/10/19	94	Siemens	EUR	101.940	115.600	Thursday	13.660	13.40	62.95	24.54	4.14
				Grand City		20.620	23.040		2.420	11.74	53.86	-0.65	-0.43
				Pfeiffer Vacuum		137.300	156.100		18.800	13.69	64.59	135.76	17.59
				Steico		25.700	31.900		6.200	24.12	131.44	336.55	37.74
				CA Immobilien		34.250	39.000		4.750	13.87	65.58	268.16	26.72
				Roche	CHF	289.450	327.400		37.950	13.11	61.35	-36.42	-8.94
				Gaia	USD	6.400	8.360		1.960	30.63	182.18	93.37	14.68
				Capital One		91.320	106.030		14.710	16.11	78.59	24.30	4.36
				Aerop. Centro Norte	MXN	126.520	145.650		19.130	15.12	72.76	60.48	10.07
				BT Group	GBP	209.200	171.000		-38.200	-18.26	-54.29	20.06	3.98
				Lloyds Bank		61.440	57.400		-4.040	-6.58	-23.21	-50.99	-15.49
				RBS		242.600	219.100		-23.500	-9.69	-32.67	-34.70	-9.52
				Marks & Spencer		198.400	187.250		-11.150	-5.62	-20.12	19.47	3.78
				Bank of Ireland	EUR	4.452	4.560		0.108	2.43	9.75	107.02	18.55
				Enágas		20.460	24.150		3.690	18.04	90.38	-10.47	-1.96
				Bankia		1.871	1.700		-0.171	-9.14	-31.08	-85.11	-58.16
				Moscow Exchange	RUB	93.260	113.820		20.560	22.05	116.75	5.98	2.62
			95	Computershare	AUD	16.000	17.890	05:10UTC	1.890	11.81	53.57	-31.90	-10.82
			94	Mitsui & Co	EUR	14.700	16.100	Thursday	1.400	9.52	42.37	-30.20	-6.26
			95	Ono Pharmaceutical		14.880	20.700	07:00UTC	5.820	39.11	255.49	12.07	2.01
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Kansai Electric Pwr	JPY	1,256.000	1,218.500	06:15UTC	-37.500	-2.99	-10.99	11.79	2.08
			94	Sun Pharma	INR	401.650	449.850	Thursday	48.200	12.00	55.28	51.05	8.13
				Tech Mahindra		734.200	768.950		34.750	4.73	19.67	565.13	44.98
		14/10/19	102	SOM Sustainability	USD	449.666	513.458	06:15UTC	63.792	14.19	60.76	226.21	22.48
			101	CropEnergies	EUR	6.750	10.840	Thursday	4.090	60.59	453.94	59.04	10.42
				TAG Immobilien		21.300	23.420		2.120	9.95	40.90	319.78	29.31
				NAI 30		7,828.090	9,348.360		1,520.270	19.42	89.91	33.29	8.94
				elumeo		1.070	1.430		0.360	33.64	185.22	-31.98	-21.50
				Raiffeisen Bank Int		21.070	21.150		0.080	0.38	1.38	311.90	34.19
				Vienna Insurance		23.450	25.500		2.050	8.74	35.37	20.33	3.86
				Uniqa		8.200	8.810		0.610	7.44	29.60	-39.73	-11.07
				ABB	CHF	18.475	22.940		4.465	24.17	118.64	-8.98	-1.85
				Credit Suisse		11.975	13.065		1.090	9.10	37.00	-26.89	-5.95
				Bank of America	USD	29.140	34.120		4.980	17.09	76.86	62.78	10.39
				DJCA		8,878.960	9,647.410		768.450	8.65	34.98	-0.48	-0.09
				Regeneron		305.440	356.600		51.160	16.75	75.01	3.00	0.61
				S&P 100		1,314.560	1,487.220		172.660	13.13	56.20	56.87	8.43
				BNY Mellon		43.900	47.020		3.120	7.11	28.16	-55.08	-15.49
				ConocoPhilips		56.130	63.140		7.010	12.49	53.00	-6.13	-1.20
				Goldman Sachs		205.820	245.580		39.760	19.32	89.32	198.60	24.02
			86	Halliburton		18.760	24.050	2020-01-08	5.290	28.20	186.99	187.50	20.91
			101	Morgan Stanley		42.280	55.530	Thursday	13.250	31.34	167.83	150.60	19.57
				Becle	MXN	29.890	34.880		4.990	16.69	74.71	12.65	20.71
				Enbridge	CAD	47.420	53.850		6.430	13.56	58.33	53.36	8.11
				First Quantum		10.190	12.010		1.820	17.86	81.10	370.08	35.60
				Aperam	EUR	22.350	26.830		4.480	20.04	93.52	80.64	22.01
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				ArcelorMittal		13.106	13.984		0.878	6.70	26.41	-19.67	-4.00
				Aalberts		35.810	40.440		4.630	12.93	55.18	213.37	23.99
				ArcelorMittal		13.100	13.964		0.864	6.60	25.96	-27.76	-6.69
				CAC Mid 60		13,256.000	13,811.800		555.800	4.19	16.00	115.91	15.41
				elis		16.050	18.000		1.950	12.15	51.34	3.95	2.37
				Semapa		12.340	12.860		0.520	4.21	16.09	128.98	16.75
				Barclays	GBP	157.600	171.500		13.900	8.82	35.72	95.07	13.77
				Kingfisher		214.100	207.000		-7.100	-3.32	-11.47	20.12	3.52
				CRH (L)		2,737.000	2,895.000		158.000	5.77	22.49	-23.47	-4.84
				Taylor Wimpey		162.550	218.900		56.350	34.67	193.17	60.45	9.79
				Smurfit Kappa		2,488.000	2,738.000		250.000	10.05	41.34	280.98	36.72
				CRH	EUR	31.180	34.270		3.090	9.91	40.70	-42.91	-9.43
				Unicredit		10.868	12.556		1.688	15.53	68.50	-12.37	-3.17
				Outokumpu		2.565	3.118		0.553	21.56	102.50	19.74	3.65
				ABB	SEK	181.950	225.700		43.750	24.05	117.86	37.69	5.98
				Atlas Copco A		301.100	380.300		79.200	26.30	132.54	126.98	15.59
				VTB Bank	EUR	1.171	1.409		0.238	20.32	95.16	0.48	0.11
			102	Fonterra Shs Fund	NZD	4.020	4.030	03:21UTC	0.010	0.25	0.89	-19.41	-8.35
				Kurita Water	JPY	2,807.000	3,300.000	06:15UTC	493.000	17.56	78.43	5.07	0.96
				Hoya		8,931.000	11,005.000		2,074.000	23.22	111.12	-39.12	-8.74
				Ono Pharmaceutical		1,900.000	2,630.000		730.000	38.42	220.10	11.85	1.95
				Amorepacific	KRW	152,500.000	212,500.000	06:30UTC	60,000.000	39.34	227.80	61.38	11.15
			101	Bharti Airtel	INR	393.550	523.650	Thursday	130.100	33.06	180.72	17.73	3.26
		7/10/19	108	Deutsche Wohnen	EUR	33.800	37.820		4.020	11.89	46.20	18.24	3.58
				Korian-Medica		36.680	42.100		5.420	14.78	59.32	-33.55	-8.23
			109	Heartland	NZD	1.620	1.870	04:00UTC	0.250	15.43	61.70	-81.77	-26.13
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			107	MinebeaMitsumi	EUR	15.100	19.600	Wednesday	4.500	29.80	143.46	116.20	15.80
			109		JPY	1,793.000	2,385.000	06:15UTC	592.000	33.02	159.97	119.56	15.83
		30/09/19	115	Deutsche Pfandbrief	EUR	11.190	14.290	Thursday	3.100	27.70	117.31	37.66	27.32
				Befesa		32.800	36.550		3.750	11.43	41.00	10.66	42.18
				Shop Apotheke Europe		35.650	45.950		10.300	28.89	123.79	-13.21	-30.87
				NetApp	USD	52.510	60.570		8.060	15.35	57.34	90.63	12.39
				Interface		14.440	16.660		2.220	15.37	57.44	-9.31	-1.90
				Steelcase		18.400	19.250		0.850	4.62	15.41	-45.35	-11.33
				Green Plains RE		10.595	12.490		1.895	17.89	68.58	201.57	27.23
				AbbVie		75.720	85.270		9.550	12.61	45.79	33.32	13.08
				SNC Lavalin	CAD	18.660	31.240		12.580	67.42	413.24	46.28	7.83
				Land Securities	GBP	856.400	957.600		101.200	11.82	42.55	-7.27	-1.50
				Irish Continental	EUR	4.180	4.990		0.810	19.38	75.45	154.92	19.42
				Bankinter		5.794	6.090		0.296	5.11	17.13	-19.18	-4.75
				Banco Bilbao Viz		4.781	4.664		-0.117	-2.44	-7.53	-22.74	-6.09
				Banco Sabadell		0.890	0.974		0.084	9.41	33.05	-75.84	-25.91
				Caixabank		2.410	2.671		0.261	10.83	38.59	57.57	12.20
				YIT		5.280	6.500		1.220	23.11	93.44	23.62	4.62
				Jyske Bank	DKK	221.300	251.400		30.100	13.60	49.89	180.35	25.10
				Alfa Laval	SEK	194.300	244.200		49.900	25.68	106.58	26.56	5.96
				Swedish Match		407.100	541.200		134.100	32.94	146.87	138.18	16.34
			116	AMP	AUD	1.825	1.860	05:10UTC	0.035	1.92	6.16	-63.58	-18.46
				Caltex Australia		26.320	35.120		8.800	33.43	147.84	28.63	4.49
				Comvita	NZD	3.290	2.970	02:55UTC	-0.320	-9.73	-27.53	403.79	37.46
			115	Eisai	EUR	46.000	68.000	Thursday	22.000	47.83	245.76	97.85	15.04
				JFE		10.900	11.800		0.900	8.26	28.63	-25.39	-5.62
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Marui		19.100	21.400		2.300	12.04	43.46	70.78	16.19
			116	Eisai	JPY	5,491.000	8,423.000	06:15UTC	2,932.000	53.40	284.31	29.24	5.26
				JFE		1,300.000	1,432.000		132.000	10.15	35.57	1.84	0.37
				Marui		2,282.000	2,619.000		337.000	14.77	54.25	116.60	27.67
				Sumitomo Mitsui Trst		3,896.000	4,128.000		232.000	5.95	19.96	-79.38	-27.78
		23/09/19	123	SOM Medical Tech	USD	748.050	869.424		121.374	16.23	56.24	141.92	17.22
				SOM Oil-Gas-Coal		272.187	279.742	07:00UTC	7.555	2.78	8.46	220.60	24.33
			122	Hannover Rück	EUR	151.700	178.100	Thursday	26.400	17.40	61.61	32.40	5.05
				Pro7-Sat1		12.970	13.145		0.175	1.35	4.09	121.52	18.53
				Indus Holding		37.650	37.000		-0.650	-1.73	-5.08	71.40	11.01
				Norma Group		32.860	33.680		0.820	2.50	7.65	3.71	1.28
				Hain Celestial	USD	21.465	25.150		3.685	17.17	60.64	15.80	2.70
				Gentera	MXN	17.140	21.970		4.830	28.18	110.17	-7.63	-2.62
				Regional		92.540	110.540		18.000	19.45	70.19	6.59	2.39
				Cdn Nat Resources	CAD	36.630	40.540		3.910	10.67	35.45	73.03	11.04
				Manulife Financial		24.420	27.310		2.890	11.83	39.74	43.29	8.06
				ING Groep	EUR	9.531	10.254		0.723	7.59	24.45	60.53	10.74
				KBC		59.160	67.940		8.780	14.84	51.29	52.15	11.56
				Cairn Homes		1.178	1.340		0.162	13.75	47.03	6.82	21.07
				Glenveagh Properties		0.764	0.920		0.156	20.42	74.35	4.22	7.45
				Orion		33.110	43.350		10.240	30.93	123.94	127.03	16.56
				Petroleum Geo-Srvcs	NOK	13.500	20.000		6.500	48.15	224.11	151.86	21.06
			123	UnibailRodaWestfield	AUD	10.730	10.610	05:10UTC	-0.120	-1.12	-3.28	31.57	5.89
			122	JXTG Holdings	EUR	4.155	3.980	Thursday	-0.175	-4.21	-12.08	10.52	2.94
				Sumitomo Mitsui FG		32.200	31.800		-0.400	-1.24	-3.67	-47.74	-12.47
				Toho Zinc		16.696	16.000		-0.696	-4.17	-11.96	-55.40	-21.71
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Sumitomo Mitsui Trst		32.755	33.800		1.045	3.19	9.85	-71.75	-22.85
				Sinopec	HKD	4.740	4.500		-0.240	-5.06	-14.40	84.89	12.36
			123	Chugai Seiyaku	JPY	8,160.000	10,665.000	06:15UTC	2,505.000	30.70	121.33	-2.56	-0.49
				JXTG Holdings		501.100	485.400		-15.700	-3.13	-9.01	15.57	4.71
				Obayashi		1,099.000	1,237.000		138.000	12.56	42.05	-47.87	-13.25
				Sumitomo Mitsui FG		3,801.000	3,913.000		112.000	2.95	9.00	-47.37	-12.82
				Kyowa Hakko Kirin		2,144.000	2,670.000		526.000	24.53	91.76	181.87	22.62
				Yahoo! Japan		315.000	452.000		137.000	43.49	192.00	-11.57	-2.54
				KB Financial	KRW	43,800.000	46,700.000	06:30UTC	2,900.000	6.62	20.95	-12.65	-3.61
		16/09/19	129	BAX	EUR	777.453	853.093	Thursday	75.640	9.73	30.04	287.46	27.68
			130	SOM Resources	USD	361.397	366.486	07:00UTC	5.089	1.41	4.00	232.34	24.10
			129	Fuchs Petrolub	EUR	34.960	41.260	Thursday	6.300	18.02	59.81	161.28	21.24
				Hochtief		105.700	108.600		2.900	2.74	7.96	-12.49	-2.70
				Aumann		15.440	17.500		2.060	13.34	42.53	-15.50	-24.68
				Verbio		9.300	12.960		3.660	39.35	155.73	236.21	29.04
				Hella		44.740	45.940		1.200	2.68	7.78	13.29	8.81
				UBS	CHF	11.515	12.280		0.765	6.64	19.96	-75.37	-27.01
				Geberit		475.800	515.000		39.200	8.24	25.11	23.31	3.68
				United Technologies	USD	138.080	153.800		15.720	11.38	35.67	35.93	6.18
				Intuitive Surgical		523.640	615.000		91.360	17.45	57.62	1,145.85	54.35
				Kadant		89.850	111.480		21.630	24.07	84.10	-38.96	-9.19
				Berkshire Hathaway		210.330	229.380		19.050	9.06	27.80	1.60	0.28
				Emerson Electric		65.660	77.590		11.930	18.17	60.38	-29.84	-6.37
				Ternium Argentina	ARS	15.500	24.900		9.400	60.65	282.38	145.47	21.16
				Orbia Advance	MXN	39.100	47.730		8.630	22.07	75.82	517.78	42.52
				National Bank CA	CAD	64.630	73.710		9.080	14.05	45.06	99.01	13.37
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Power Canada		29.320	33.920		4.600	15.69	51.04	39.25	6.50
				Suncor Energy		42.990	43.000		0.010	0.02	0.07	-3.88	-0.71
				Galp Energia	EUR	13.595	14.100		0.505	3.71	10.87	-1.26	-0.31
				Redes Energéticas		2.520	2.760		0.240	9.52	29.36	1.91	0.46
				Correios de Portugal		2.238	3.072		0.834	37.27	145.03	-20.00	-12.26
				Int Cons Airlines	GBP	445.100	609.000		163.900	36.82	142.81	256.10	58.90
				Pennon Group		758.800	1,091.500		332.700	43.85	179.74	-4.72	-0.98
				ISEQ-20	EUR	1,017.920	1,193.540		175.620	17.25	56.89	20.62	9.38
				ISEQ-Overall		6,206.990	7,120.670		913.680	14.72	47.49	8.61	1.65
				Ryanair Holdings		10.280	15.530		5.250	51.07	221.35	71.58	10.82
				BPER Banca		3.620	4.459		0.839	23.18	80.36	-66.53	-21.24
				Acerinox		8.352	9.390		1.038	12.43	39.30	3.05	0.58
				Intl. Cons. Airlines		5.040	7.220		2.180	43.25	176.50	184.05	36.49
				Nordea Bank		6.625	7.220		0.595	8.98	27.55	9.19	2.05
				Danske Bank	DKK	101.300	108.900		7.600	7.50	22.71	281.42	37.34
				Equinor	NOK	181.900	178.800		-3.100	-1.70	-4.75	-67.86	-21.16
				TGS-NOPEC		247.900	247.900					236.18	26.28
				Aspen Pharmacare	EUR	5.743	7.300		1.557	27.11	97.14	-25.08	-6.13
				Nippon Sheet Glass		5.487	5.500		0.013	0.24	0.67	-78.77	-26.63
				Obayashi		8.877	10.100		1.223	13.78	44.08	-67.71	-22.18
				Takeda		31.000	35.725		4.725	15.24	49.39	-18.80	-4.14
				Tosoh		12.286	13.600		1.314	10.70	33.31	1.12	0.21
				Fukuoka		17.202	15.904		-1.298	-7.55	-19.91	4.49	1.91
			128	GS Yuasa		15.588	19.000	Wednesday	3.412	21.89	75.84	-63.83	-24.24
			129	Hitachi Construction		22.025	27.200	Thursday	5.175	23.50	81.69	144.68	18.06
			128	Isetan Mitsukoshi		7.205	7.500	Wednesday	0.295	4.09	12.12	150.37	26.29
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			129	Isuzu Motors		10.438	10.000	Thursday	-0.438	-4.20	-11.42	182.80	24.65
			128	Kawasaki Kisen		10.920	13.300	Wednesday	2.380	21.79	75.46	-4.13	-0.82
			129	Taisei		34.250	37.200	Thursday	2.950	8.61	26.34	-58.26	-17.16
				Yahoo! Japan		2.641	3.660		1.019	38.58	151.75	-53.01	-14.00
				Concordia Financial		3.456	3.500		0.045	1.29	3.69	-9.54	-2.83
				China High-Speed	HKD	4.960	5.450		0.490	9.88	30.55	132.81	21.85
			130	Nippon Sheet Glass	JPY	672.000	668.000	06:15UTC	-4.000	-0.60	-1.66	-65.80	-18.29
				Resona		477.600	463.200		-14.400	-3.02	-8.24	-66.26	-19.99
				Sumitomo El		1,412.000	1,599.500		187.500	13.28	41.92	112.52	15.61
				Takeda		3,786.000	4,347.000		561.000	14.82	47.40	-16.66	-3.60
				Tosoh		1,502.000	1,654.000		152.000	10.12	31.08	81.28	12.22
				Keyence		33,435.000	40,030.000		6,595.000	19.72	65.77	46.83	7.44
				Fukuoka		2,106.000	1,969.000		-137.000	-6.51	-17.21	5.45	2.62
				Hitachi Construction		2,646.000	3,245.000		599.000	22.64	77.35	308.25	29.59
				Isetan Mitsukoshi		883.000	929.000		46.000	5.21	15.33	140.21	25.52
				Isuzu Motors		1,262.000	1,152.000		-110.000	-8.72	-22.59	65.68	10.24
				Kawasaki Kisen		1,336.000	1,581.000		245.000	18.34	60.44	76.09	11.33
				Shimizu		993.000	1,166.000		173.000	17.42	56.98	-71.97	-23.14
				Taisei		4,140.000	4,595.000		455.000	10.99	34.01	-71.39	-23.05
				Toppan Printing		1,923.000	2,285.000		362.000	18.82	62.30	18.71	3.51
				Concordia Financial		421.000	427.000		6.000	1.43	4.05	6.16	1.77
				Idemitsu Kōsan		3,180.000	2,912.000		-268.000	-8.43	-21.90	162.78	22.23
				Samsung C&T	KRW	90,600.000	117,000.000	06:30UTC	26,400.000	29.14	105.03	-18.45	-13.56
				Amorepacific Group		65,700.000	83,200.000		17,500.000	26.64	94.07	427.73	33.65
		9/09/19	136	BMW	EUR	63.220	69.690	Thursday	6.470	10.23	29.89	39.06	6.95
				Bilfinger		24.780	32.500		7.720	31.15	107.06	35.68	5.64
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Infineon		17.360	21.525		4.165	23.99	78.09	207.33	24.83
				SMA Solar		22.440	38.680		16.240	72.37	331.15	154.01	24.11
				Stoxx Nordic 30		9,525.740	10,501.700		975.960	10.25	29.92	47.81	7.47
				SDAX		11,115.900	12,438.700		1,322.800	11.90	35.22	200.06	23.84
				ATX		2,956.860	3,121.980		165.120	5.58	15.70	116.69	16.17
				Julius Bär	CHF	42.600	49.730		7.130	16.74	51.49	-24.32	-7.36
				Clariant		19.645	22.060		2.415	12.29	36.50	77.57	12.01
				Intel	USD	51.590	63.320		11.730	22.74	73.30	24.87	4.10
				JP Morgan Chase		115.400	136.540		21.140	18.32	57.06	47.75	7.92
				Baidu		105.060	134.200		29.140	27.74	92.90	882.21	71.02
				Biogen		230.000	284.210		54.210	23.57	76.47	65.72	10.13
				Citrix Systems		94.970	128.480		33.510	35.28	125.03	3.44	0.65
				Kraft Heinz		28.080	30.680		2.600	9.26	26.83	-27.23	-31.39
				Skyworks Solutions		79.720	128.190		48.470	60.80	257.80	680.07	45.05
				NetEase		280.340	334.940		54.600	19.48	61.22	189.16	22.21
				Citigroup		68.790	79.800		11.010	16.01	48.95	-41.42	-9.85
				Lowe´s		114.790	122.710		7.920	6.90	19.61	4.99	0.86
				Ontex	EUR	14.990	15.530		0.540	3.60	9.96	-37.98	-25.40
				Credit Agricole		11.010	12.490		1.480	13.44	40.28	153.98	23.87
				BNP Paribas		43.710	49.955		6.245	14.29	43.11	19.07	3.74
				Navigator		3.160	3.374		0.214	6.77	19.23	63.65	10.26
				Persimmon	GBP	1,898.500	3,001.000		1,102.500	58.07	241.74	-46.82	-12.53
				Møller-Mærsk B	DKK	7,832.000	8,442.000		610.000	7.79	22.30	11.54	1.94
			137	Fisher & Paykel HC	NZD	17.510	22.770	04:00UTC	5.260	30.04	101.34	25.55	4.31
				Metlifecare		4.530	6.880		2.350	51.88	204.46	-5.44	-1.22
				Arvida		1.400	1.870		0.470	33.57	116.24	54.43	35.27
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			135	Komatsu	EUR	20.030	21.505	Wednesday	1.475	7.36	21.18	123.60	15.92
			136	NGK Insulators		12.308	15.800	Thursday	3.492	28.37	95.48	18.11	2.97
				Shinko Electric		7.512	11.000		3.488	46.43	178.32	47.99	20.62
				Sumitomo El		10.910	13.100		2.190	20.07	63.39	-24.02	-5.13
				Keyence		271.550	321.200		49.650	18.28	56.93	-10.94	-2.23
				Murata Manufacturing		40.465	54.000		13.535	33.45	116.93	149.13	19.12
				IHI		18.766	23.200		4.434	23.63	76.69	-29.84	-6.86
				Inpex		7.536	8.900		1.364	18.10	56.28	-47.28	-12.01
				JGC		10.754	13.200		2.446	22.75	73.33	-15.91	-5.09
				Marubeni		5.849	6.600		0.751	12.84	38.29	90.76	13.34
				T&D		9.083	10.400		1.317	14.50	43.82	-49.24	-13.44
				Toppan Printing		15.234	18.800		3.566	23.41	75.85	7.66	1.38
				Venture Corporation	SGD	15.400	16.550		1.150	7.47	21.32	226.12	22.40
				AAC Technologies	HKD	40.350	62.100		21.750	53.90	218.08	610.30	46.44
				Geely Auto		13.420	13.600		0.180	1.34	3.64	1,610.69	74.11
			137	Hitachi	JPY	3,963.000	4,529.000	06:15UTC	566.000	14.28	42.71	21.72	3.64
				Komatsu		2,343.000	2,612.000		269.000	11.48	33.58	360.42	29.83
				Mitsui & Co		1,742.500	1,978.000		235.500	13.52	40.18	21.51	3.82
				NGK Insulators		1,476.000	1,924.000		448.000	30.35	102.63	36.10	5.78
				Panasonic		852.200	1,124.500		272.300	31.95	109.33	-35.60	-8.54
				Murata Manufacturing		4,818.000	6,752.000		1,934.000	40.14	145.75	193.27	22.01
				Aeon		1,909.500	2,281.000		371.500	19.46	60.58	52.08	10.16
				Credit Saison		1,228.000	1,875.000		647.000	52.69	208.81	-16.02	-5.40
				Dowa		3,460.000	4,110.000		650.000	18.79	58.20	58.82	8.55
				Hino Motors		870.000	1,111.000		241.000	27.70	91.83	65.24	15.21
				IHI		2,237.000	2,789.000		552.000	24.68	79.96	29.72	5.32
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Inpex		910.800	1,073.500		162.700	17.86	54.94	-22.18	-4.98
				JGC		1,293.000	1,653.000		360.000	27.84	92.40	-32.25	-11.38
				Marubeni		701.400	812.900		111.500	15.90	48.15	93.61	15.23
				T&D		1,083.500	1,247.000		163.500	15.09	45.42	-41.26	-10.66
				DIC		2,844.000	3,020.000		176.000	6.19	17.35	58.15	8.84
			136	Kospi 50	KRW	1,813.730	2,086.660	Thursday	272.930	15.05	45.68	-17.51	-6.43
			137	Samsung BioLogics		280,000.000	483,000.000	06:30UTC	203,000.000	72.50	327.43	-3.78	-6.69
		2/09/19	143	SOM Price Index	GBP	247.722	271.319	Thursday	23.597	9.53	26.14	23.13	4.23
				MDAX	EUR	25,709.600	28,480.500		2,770.900	10.78	29.86	107.88	14.71
				GEA Group		24.220	28.070		3.850	15.90	45.72	68.85	9.47
				Schaeffler		6.220	9.416		3.196	51.38	188.16	22.60	19.37
				GEX PR		1,957.040	2,347.930		390.890	19.97	59.17	122.30	15.22
				Österreichische Post		32.350	34.500		2.150	6.65	17.85	13.84	2.69
				Wienerberger		20.900	24.720		3.820	18.28	53.49	140.92	19.29
				Schindler	CHF	224.700	253.000		28.300	12.59	35.36	85.72	11.28
				Alphabet A	USD	1,190.530	1,484.690		294.160	24.71	75.70	29.99	5.02
				Encompass Health		60.790	78.980		18.190	29.92	95.06	124.79	15.12
				Walgreens Boots		51.190	53.300		2.110	4.12	10.86	24.90	4.15
				Televisa	MXN	35.350	46.400		11.050	31.26	100.22	5.47	1.32
				Ballard Power	CAD	6.000	11.720		5.720	95.33	452.32	-1.61	-0.32
				BEL 20	EUR	3,573.300	3,978.300		405.000	11.33	31.53	4.32	0.91
				Solvay		91.000	94.160		3.160	3.47	9.10	24.21	4.44
				Societe Generale		23.050	30.175		7.125	30.91	98.87	-3.12	-0.69
				Quadient		18.430	21.180		2.750	14.92	42.62	-54.40	-12.88
				ITV	GBP	116.550	142.150		25.600	21.96	66.00	20.14	3.73
				DS Smith		341.600	354.600		13.000	3.81	10.00	87.11	12.86
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Telecom Italia	EUR	0.486	0.494		0.008	1.69	4.36	-70.19	-20.98
				Norwegian	NOK	35.040	38.480		3.440	9.82	27.00	221.10	27.55
				Surgutneftegaz	EUR	4.094	6.995		2.901	70.86	292.47	-64.57	-20.57
			144	Sanford	NZD	6.750	7.950	04:00UTC	1.200	17.78	51.40	80.19	11.90
			143	Alps Electric	EUR	15.626	20.000	Thursday	4.374	27.99	87.75	141.28	16.85
				Chugai Seiyaku		63.810	83.000		19.190	30.07	95.64	19.77	3.56
				Daiwa Securities		3.900	4.684		0.784	20.10	59.61	-22.39	-5.34
				Resona		3.538	3.800		0.262	7.41	20.00	-56.63	-16.17
				Credit Saison		9.799	15.500		5.701	58.18	222.34	-3.10	-0.91
				Hino Motors		6.994	9.150		2.156	30.83	98.55	11.30	3.10
				Pacific Metals		17.094	19.100		2.006	11.74	32.74	-55.47	-14.32
				Taiyo Yuden		16.686	28.200		11.514	69.00	281.68	302.04	29.46
				Tokai Carbon		8.497	8.103		-0.394	-4.64	-11.41	72.38	16.78
			144	Alps Electric	JPY	1,846.000	2,417.000	06:15UTC	571.000	30.93	98.01	47.73	7.24
				Daiwa Securities		457.800	565.300		107.500	23.48	70.68	30.84	6.55
				Mitsubishi UFJ		511.800	574.000		62.200	12.15	33.74	-33.89	-8.18
				Mizuho		155.200	164.000		8.800	5.67	15.00	-7.79	-1.78
				TDK		8,470.000	12,800.000		4,330.000	51.12	184.80	58.84	8.15
				Trend Micro		5,080.000	5,790.000		710.000	13.98	39.32	-45.81	-11.65
				Orix		1,587.500	1,878.500		291.000	18.33	53.21	94.41	15.33
				J. Front Retailing		1,191.000	1,403.000		212.000	17.80	51.47	314.84	52.06
				Nisshinbo		782.000	1,011.000		229.000	29.28	91.75	2.21	0.41
				Pacific Metals		2,010.000	2,278.000	02:35UTC	268.000	13.33	37.34	13.62	2.49
				Taiyo Yuden		1,995.000	3,520.000	06:15UTC	1,525.000	76.44	321.76	374.69	34.07
				Tokai Carbon		1,015.000	1,007.000		-8.000	-0.79	-1.99	190.66	35.76
				Toyota Tsusho		3,265.000	3,920.000		655.000	20.06	58.95	128.58	26.72
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Haseko		1,128.000	1,514.000		386.000	34.22	110.85	81.87	13.88
		26/08/19	150	Aurubis	EUR	38.020	53.360	Thursday	15.340	40.35	128.14	301.13	28.15
				Klöckner		5.340	5.780		0.440	8.24	21.25	11.48	2.27
				Telekom Austria		6.730	7.370		0.640	9.51	24.74	-35.73	-7.93
				Apple	USD	206.490	319.230		112.740	54.60	188.67	289.64	27.60
				Umicore	EUR	26.510	41.850		15.340	57.86	203.74	217.39	24.68
				OMXC 20	DKK	1,024.690	1,185.020		160.330	15.65	42.44	198.49	23.23
				BW LPG	NOK	44.100	76.250		32.150	72.90	279.01	130.21	45.95
			151	Origin Energy	AUD	7.330	8.550	05:10UTC	1.220	16.64	45.08	74.41	11.17
			150	Panasonic	EUR	6.926	9.250	Thursday	2.324	33.55	102.20	-63.20	-17.21
				TDK		69.850	102.000		32.150	46.03	151.26	-5.28	-0.95
				Haseko		9.171	12.400		3.229	35.21	108.34	83.18	14.92
			151	KDDI	JPY	2,758.500	3,263.000	06:15UTC	504.500	18.29	50.08	-49.15	-11.20
				Nitto Denko		4,835.000	6,240.000	02:35UTC	1,405.000	29.06	85.27	217.41	24.99
		19/08/19	157	Amgen	USD	206.000	235.040	Thursday	29.040	14.10	35.88	29.58	6.02
				CAC Next 20	EUR	16,954.300	18,880.200		1,925.900	11.36	28.42	7.94	3.02
				Eiffage		90.820	103.800		12.980	14.29	36.42	39.98	7.03
				Eurofins Scientific		391.000	477.200		86.200	22.05	58.91	115.82	16.54
				Icade		79.450	97.900		18.450	23.22	62.49	78.42	10.06
				Sainsbury´s	GBP	188.350	206.800					-18.58	-3.85
				SSE		1,113.000	1,505.000		392.000	35.22	101.67	-22.53	-4.83
				GVC		579.600	888.000		308.400	53.21	169.62	267.27	28.21
				Nomura	EUR	3.299	4.700		1.401	42.47	127.70	112.69	17.20
				Aeon		16.156	19.000		2.844	17.60	45.79	4.79	0.98
				Nisshinbo		6.541	8.100		1.559	23.83	64.38	-5.40	-1.04
			158	Fujitsu	JPY	8,542.000	11,010.000	06:15UTC	2,468.000	28.89	79.74	68.35	11.82
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Nomura		392.100	565.000		172.900	44.10	132.54	262.94	31.42
				Chiba Bank		526.000	623.000		97.000	18.44	47.84	36.02	15.11
		12/08/19	164	Electronic Arts	USD	88.590	113.480	Thursday	24.890	28.10	73.51	27.66	4.38
			165	Chiba Bank	EUR	4.134	5.032	07:02UTC	0.899	21.74	54.51	83.86	30.88
				Casio	JPY	1,346.000	2,305.000	06:15UTC	959.000	71.25	228.71	-31.39	-7.09
				San’an Optoelectron	CNY	11.370	22.560	07:00UTC	11.190	98.42	355.28	468.50	43.69
		5/08/19	171	Tesla Motors	USD	228.320	572.200	Thursday	343.880	150.61	610.68	446.29	78.37
				Casio	EUR	11.140	18.600		7.460	66.97	198.68	-21.63	-4.42
				Shimizu		7.526	9.450		1.924	25.56	62.57	-62.18	-18.29
			172	SKY Perfect JSAT	JPY	417.000	481.000	06:15UTC	64.000	15.35	35.39	18.53	4.96
				Toyobo		1,363.000	1,557.000		194.000	14.23	32.63	-5.83	-1.26
		29/07/19	178	Bristol-Myers	USD	45.390	66.870	Thursday	21.480	47.32	121.34	-11.04	-2.05
				Ipsos	EUR	23.750	31.700		7.950	33.47	80.77	113.60	15.85
			179	Summerset	NZD	5.520	9.230	04:00UTC	3.710	67.21	185.27	195.49	53.42
			178	Otsuka	EUR	31.010	39.400	Thursday	8.390	27.06	63.40	-3.60	-1.25
				SKY Perfect JSAT		3.576	3.880		0.305	8.52	18.25	9.99	2.54
			179	Otsuka	JPY	3,859.000	4,953.000	06:15UTC	1,094.000	28.35	66.35	-2.55	-0.93
		22/07/19	63	Pfleiderer Grajewo	EUR	6.160	5.800	2019-09-23	-0.360	-5.84	-29.45	-24.58	-29.55
			185	Stabilus		38.840	58.050	Thursday	19.210	49.46	120.97	22.04	15.29
				Gecina		135.100	168.100		33.000	24.43	53.91	72.11	10.72
				easyJet	GBP	1,107.500	1,474.000		366.500	33.09	75.77	35.47	5.49
				Berkeley		3,807.000	5,352.000		1,545.000	40.58	95.83	8.04	1.40
				Stora Enso	EUR	9.850	11.860		2.010	20.41	44.25	-44.15	-9.75
				Mitsubishi UFJ		4.295	4.720		0.425	9.90	20.46	-16.71	-3.56
				Toyobo		11.072	12.700		1.628	14.70	31.08	-16.35	-3.39
			186	Naver	KRW	121,000.000	183,000.000	03:24UTC	62,000.000	51.24	125.20	251.31	30.80
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		15/07/19	192	Raytheon	USD	178.130	230.230	Thursday	52.100	29.25	62.86	87.71	11.57
			193	Aozora Bank	JPY	2,626.000	2,884.000	06:15UTC	258.000	9.82	19.39	-6.93	-1.74
				Tokyo Tatemono		1,331.000	1,748.000		417.000	31.33	67.44	51.06	10.37
		8/07/19	199	Bayer	EUR	60.030	74.100	Thursday	14.070	23.44	47.14	12.33	2.39
				Sirius XM	USD	5.930	7.160		1.230	20.74	41.30	184.51	22.94
				Allergan		164.950	190.600		25.650	15.55	30.36	90.33	12.05
				CGG	EUR	1.819	2.816		0.998	54.85	123.02	-73.36	-21.30
				Flutter		74.540	105.650		31.110	41.74	89.60	65.81	9.73
			198	Aozora Bank		21.600	23.800	Wednesday	2.200	10.19	19.58	-18.87	-4.59
			199	Nitto Denko		43.000	50.500	Thursday	7.500	17.44	34.30	162.93	21.04
		1/07/19	206	Logitech	CHF	40.380	46.720		6.340	15.70	29.49	294.93	29.75
				NVidia	USD	166.170	252.860		86.690	52.17	110.40	421.04	35.26
				Aegion		18.200	22.730		4.530	24.89	48.26	-71.67	-21.34
				CVS Health		54.920	73.530		18.610	33.89	67.71	55.79	8.33
				Sopra Steria	EUR	102.700	147.400		44.700	43.52	89.69	281.91	26.23
				Flutter	GBP	6,172.000	8,950.000		2,778.000	45.01	93.18	33.97	5.46
		24/06/19	213	STMicroelectronics	EUR	14.985	27.000		12.015	80.18	174.27	637.76	43.41
				STMicroel Italy		14.970	25.340		10.370	69.27	146.44	800.71	48.88
				J. Front Retailing		9.903	11.800		1.897	19.16	35.03	263.37	44.14
			214	Itochu	JPY	2,075.000	2,634.500	06:15UTC	559.500	26.96	50.26	134.85	18.29
				Meidensha		1,634.000	2,381.000		747.000	45.72	90.06	-55.63	-19.44
		17/06/19	220	Itochu	EUR	16.400	21.280	Thursday	4.880	29.76	54.06	79.08	12.05
				Meidensha		12.770	19.100		6.330	49.57	95.02	-12.33	-3.48
		10/06/19	227	Hornbach Holding		45.700	58.500		12.800	28.01	48.74	146.79	17.31
				Sony		43.170	65.790		22.620	52.40	96.89	260.53	25.73
			228	NTT DoCoMo	JPY	2,494.000	3,134.000	06:15UTC	640.000	25.66	44.15	-41.26	-10.23
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Sony		5,360.000	7,939.000		2,579.000	48.12	87.55	273.55	25.65
		3/06/19	234	Activision Blizzard	USD	42.380	60.130	Thursday	17.750	41.88	72.58	30.46	4.95
				Smurfit Kappa	EUR	25.000	32.440		7.440	29.76	50.13	385.10	47.46
		27/05/19	241	Bakkafrost	NOK	486.800	675.500		188.700	38.76	64.24	132.31	25.87
		15/04/19	283	HelloFresh	EUR	8.510	22.950		14.440	169.68	259.50	87.85	114.79
		11/03/19	318	Vifor Pharma	CHF	132.150	182.350		50.200	37.99	44.71	274.68	23.45
			301	Severstal	RUB	1,041.600	929.000	2020-01-06	-112.600	-10.81	-12.95	-5.29	-4.08
		25/02/19	333	Chiyoda	JPY	310.000	322.000	06:15UTC	12.000	3.87	4.25	67.33	16.78
		4/02/19	336	Mobile TeleSystems	RUB	263.250	323.450	2020-01-06	60.200	22.87	25.07	1.38	1.09
		28/01/19	343	VTB Bank		0.037	0.046		0.009	24.93	26.73	-36.76	-42.63
		21/01/19	350	Sberbank		207.170	253.900		46.730	22.56	23.63	43.78	37.11
		12/11/18	420	Norilsk Nickel		11,608.000	19,588.000		7,980.000	68.75	57.57	29.06	18.09
		4/06/18	581	Sika	EUR	114.667	149.600		34.933	30.46	18.18	131.42	24.73
		8/05/17	973	Lindt		61,650.700	71,000.000		9,349.300	15.16	5.44	8.50	2.45
Average										11.78
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td

 


 ⇑   ⇓ 

											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
		6/01/20	17	Continental	EUR	112.680	106.620	Thursday	119.084	6.404	5.68	227.69	241.29	78.94
				Fraport		71.920	70.100		73.787	1.867	2.60	73.38	-51.83	-23.97
				Covestro		39.890	39.850		39.930	0.040	0.10	2.18	29.25	58.61
				Steinhoff		0.053	0.053		0.053	0.000	0.19	4.12	1,360.81	853.76
				LTC Properties	USD	45.010	47.140		42.880	-2.130	-4.73	-64.69	-31.28	-15.04
				Bank Nova Scotia	CAD	72.420	73.450		71.390	-1.030	-1.42	-26.48	-22.95	-10.79
				Cdn Tire		139.840	145.470		134.210	-5.630	-4.03	-58.62	-26.51	-15.26
				Shaw Comm		26.470	26.100		26.845	0.375	1.42	35.28	-30.51	-15.59
				Pembina Pipeline		47.790	50.820		44.760	-3.030	-6.34	-75.50	-37.30	-21.60
				Colruyt	EUR	46.370	44.880		47.910	1.540	3.32	101.63	-6.93	-2.91
				Geox		1.186	1.140		1.234	0.048	4.04	133.99	153.21	36.15
				Mapfre		2.402	2.368		2.437	0.035	1.44	35.82	21.29	6.13
				Telefónica		6.345	6.182		6.512	0.167	2.64	74.85	-34.06	-12.19
			18	Insurance Australia	AUD	7.480	7.300	05:10UTC	7.664	0.184	2.47	63.86	18.04	6.47
				Goodman Group		13.580	15.020		12.140	-1.440	-10.60	-89.70	21.21	13.18
				Scentre Group		3.890	3.920		3.860	-0.030	-0.77	-14.53	-40.46	-37.26
				Treasury Wine		16.180	17.700		14.660	-1.520	-9.39	-86.47	-8.37	-9.64
				Contact Energy	NZD	7.150	7.480	04:00UTC	6.820	-0.330	-4.62	-61.64	-43.78	-20.08
				Genesis Energy		3.100	3.235		2.965	-0.135	-4.35	-59.46	-28.77	-49.36
			17	Subaru	EUR	21.660	22.670	Thursday	20.650	-1.010	-4.66	-64.13	-52.08	-25.89
				Nissan Motor		5.200	5.100		5.302	0.102	1.96	51.75	-12.74	-4.27
				Takara		8.000	8.000		8.000				-67.12	-31.72
				Hokuetsu Kishu		4.540	4.380		4.706	0.166	3.65	116.00	-70.06	-33.17
				Matsui Securities		7.000	7.200		6.800	-0.200	-2.86	-46.33	12.77	3.87
				Mitsubishi Logistic		22.400	22.600		22.200				-35.76	-14.71
				Okuma		47.000	44.800		49.308	2.308	4.91	179.90	-50.78	-20.98
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				CapitaLand Mall	SGD	2.430	2.570		2.290	-0.140	-5.76	-72.03	-19.74	-9.49
				ST Engineering		3.930	4.110		3.750	-0.180	-4.58	-63.45	-32.29	-13.98
				Sino Land	HKD	11.320	11.280		11.360	0.040	0.35	7.89	-18.01	-5.98
			18	ANA	JPY	3,539.000	3,548.000	06:15UTC	3,530.000	-9.000	-0.25	-5.03	4.25	1.53
				Asahi Group		4,856.000	5,108.000		4,604.000	-252.000	-5.19	-66.06	-34.30	-18.99
				Bridgestone		4,009.000	3,922.000		4,097.930	88.930	2.22	56.03	-55.67	-23.81
				Sompo		4,220.000	4,232.000		4,208.000	-12.000	-0.28	-5.61	-26.07	-20.95
				Mitsubishi Heavy		4,255.000	4,186.000		4,325.137	70.137	1.65	39.31	5.29	1.73
				Nisshin Seifun		1,848.000	1,819.000		1,877.462	29.462	1.59	37.81	-42.89	-20.99
				Odakyu Electric Rail		2,504.000	2,454.000		2,555.019	51.019	2.04	50.53	-26.33	-16.91
				Sumitomo Heavy		3,060.000	3,070.000		3,050.000	-10.000	-0.33	-6.42	-66.53	-36.42
				Toho		4,425.000	4,240.000		4,618.072	193.072	4.36	137.74	-69.38	-36.26
				LG HH & HC	KRW	1,249,000.000	1,349,000.000	06:30UTC	1,149,000.000	-100,000.000	-8.01	-81.59	-64.25	-51.56
				Lotte Chemical		209,000.000	209,000.000		209,000.000				-17.64	-6.61
				S-Oil		93,400.000	80,900.000		107,831.397	14,431.397	15.45	+++++	-39.92	-14.39
			17	ITC	INR	235.100	237.900	Thursday	232.300	-2.800	-1.19	-22.68	-52.99	-31.51
				ONGC		126.250	117.800		135.306	9.056	7.17	342.55	-44.03	-16.57
				Bharti Infratel		242.750	242.200		243.301	0.551	0.23	4.99	-30.21	-20.67
		30/12/19	24	HeidelbergCement	EUR	64.960	64.660		65.261	0.301	0.46	7.29	43.31	13.92
				Dr. Hönle		44.200	47.200		41.200	-3.000	-6.79	-65.66	82.45	33.33
				ADO Properties		32.100	29.640		34.764	2.664	8.30	236.22	-7.99	-15.38
				Verbund		44.740	46.300		43.180	-1.560	-3.49	-41.71	25.65	8.75
				Temenos	CHF	153.200	154.750		151.650	-1.550	-1.01	-14.33	39.42	22.62
				First Solar	USD	56.260	52.020		60.846	4.586	8.15	229.25	211.51	46.20
				Simon Property		147.590	147.250		147.931	0.341	0.23	3.57	-68.25	-39.01
				BCE	CAD	60.330	62.540		58.120	-2.210	-3.66	-43.31	-43.24	-26.02
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Cdn Nat Railway		117.590	125.150		110.030	-7.560	-6.43	-63.60	-39.59	-29.56
				Royal Bank CA		103.180	107.310		99.050	-4.130	-4.00	-46.27	-24.38	-11.44
				Toronto-Dominion		73.120	74.170		72.070	-1.050	-1.44	-19.75	-22.15	-11.49
				CCL Industries		55.780	57.900		53.660	-2.120	-3.80	-44.53	-32.62	-23.46
				Carrefour	EUR	15.130	14.620		15.658	0.528	3.49	68.45	19.75	5.79
				Peugeot		21.570	19.425		23.952	2.382	11.04	391.84	53.11	15.41
				Eurazeo		61.300	62.200		60.400	-0.900	-1.47	-20.14	2.74	0.92
				Ipsen		79.500	83.600		75.400	-4.100	-5.16	-55.30	-42.69	-26.10
				Rolls-Royce	GBP	687.800	652.400		725.121	37.321	5.43	123.36	-51.92	-23.15
				Mediaset Esp	EUR	5.576	5.240		5.934	0.358	6.41	157.30	-38.94	-13.11
				Konecranes		27.400	28.200		26.600	-0.800	-2.92	-36.28	-1.16	-0.61
				Electrolux	SEK	229.900	234.700		225.100	-4.800	-2.09	-27.45	16.89	6.46
			25	Vicinity Centres	AUD	2.530	2.560	05:10UTC	2.500	-0.030	-1.19	-15.98	-28.59	-23.36
			24	Bridgestone	EUR	33.250	32.600	Thursday	33.913	0.663	1.99	35.02	-49.76	-25.67
				Central Jap. Railway		178.500	177.500		179.506	1.006	0.56	8.92	-33.72	-14.02
				Nisshin Seifun		15.700	14.800		16.655	0.955	6.08	145.41	-52.61	-29.59
				Odakyu Electric Rail		20.600	20.000		21.218	0.618	3.00	56.76	-11.97	-6.76
				Sumitomo Heavy		25.400	25.000		25.806	0.406	1.60	27.30	-83.90	-48.15
				Yokogawa Electric		15.600	16.700		14.500	-1.100	-7.05	-67.11	-64.43	-30.87
				Jardine Cycle & Carr	SGD	30.250	30.320		30.180	-0.070	-0.23	-3.46	44.17	14.27
			25	Subaru	JPY	2,713.500	2,766.000	06:15UTC	2,661.000	-52.500	-1.93	-24.82	-23.38	-10.59
				Chubu Electric Power		1,541.500	1,452.500		1,635.953	94.453	6.13	138.28	-50.70	-33.32
				Keio		6,610.000	6,420.000		6,805.623	195.623	2.96	53.08	-36.44	-32.55
				Meiji		7,380.000	7,740.000		7,020.000	-360.000	-4.88	-51.82	-11.65	-7.48
				Sumitomo Corp		1,624.000	1,664.500		1,583.500	-40.500	-2.49	-30.84	-26.24	-12.01
				China Shipbuilding	CNY	5.230	5.040	07:00UTC	5.427	0.197	3.77	71.67	98.21	36.74
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				China Fortune Land		28.440	26.400		30.638	2.198	7.73	196.45	1.69	2.39
			24	Power Grid	INR	190.300	201.950	Thursday	178.650	-11.650	-6.12	-61.74	-39.61	-22.93
				Ambuja Cements		195.650	213.650		177.650	-18.000	-9.20	-76.96	-41.79	-17.90
				Indian Oil		126.600	118.350		135.425	8.825	6.97	178.66	-65.76	-32.35
		23/12/19	31	United Internet	EUR	29.710	30.000		29.420	-0.290	-0.98	-10.91	9.81	4.19
				1&1 Drillisch		22.300	21.340		23.303	1.003	4.50	67.89	-32.32	-16.22
				Koenig & Bauer		27.640	23.760		32.154	4.514	16.33	493.56	126.83	30.59
				Lenzing		84.900	80.550		89.485	4.585	5.40	85.76	76.69	22.89
				Arca Continental	MXN	101.480	106.940		96.020	-5.460	-5.38	-47.86	7.79	6.01
				Cementos Chihuahua		100.700	100.670		100.730	0.030	0.03	0.35	-11.83	-4.61
				Loblaw	CAD	67.680	68.950		66.410	-1.270	-1.88	-19.99	-7.57	-2.93
				Unilever	EUR	51.820	50.940		52.715	0.895	1.73	22.34	-34.26	-20.00
				Orange		13.250	13.060		13.443	0.193	1.45	18.54	-41.08	-14.82
				Technicolor		0.673	0.661		0.685	0.012	1.82	23.58	954.36	105.09
				NMC Health	GBP	1,779.500	1,404.500		2,254.625	475.125	26.70	+++++	-56.42	-78.70
				Irish Residential	EUR	1.560	1.654		1.466	-0.094	-6.03	-51.89	-13.42	-26.89
				ACS		34.800	31.900		37.964	3.164	9.09	178.56	-57.14	-25.51
				CIE Automotive		21.600	20.440		22.826	1.226	5.68	91.54	-32.77	-18.53
				Telia Company		3.915	3.861		3.970	0.055	1.40	17.78	-49.75	-20.55
				ANA		29.400	29.000		29.806	0.406	1.38	17.50	-12.46	-4.27
				Keio		53.500	52.500		54.519	1.019	1.90	24.88	-36.76	-27.91
			32	Daito Trust	JPY	13,545.000	12,905.000	06:15UTC	14,216.740	671.740	4.96	73.69	-43.99	-33.90
				Hyundai Motor	KRW	122,500.000	130,500.000	06:30UTC	114,500.000	-8,000.000	-6.53	-53.71	-19.13	-7.26
		16/12/19	38	Deutsche Telekom	EUR	14.884	14.668	Thursday	15.103	0.219	1.47	15.08	-55.88	-24.20
				Medigene		4.450	5.725		3.175	-1.275	-28.65	-96.09	-67.19	-23.98
				Boeing	USD	327.000	317.790		336.477	9.477	2.90	31.58	-66.20	-42.88
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Peñoles	MXN	196.570	204.530		188.610	-7.960	-4.05	-32.77	-21.04	-9.75
				Restaurant Brands	CAD	86.430	85.780		87.085	0.655	0.76	7.52	-8.39	-13.30
				KPN	EUR	2.625	2.722		2.528	-0.097	-3.70	-30.35	32.67	10.32
				Dassault Aviation		1,130.000	1,111.000		1,149.325	19.325	1.71	17.69	-44.10	-23.00
				Eutelsat		15.120	14.325		15.959	0.839	5.55	68.00	-37.90	-16.05
				SEB		134.800	127.700		142.295	7.495	5.56	68.16	2.21	0.89
				Mota-Engil		1.845	1.745		1.951	0.106	5.73	70.76	136.20	29.57
			39	GPT	AUD	5.810	5.950	05:10UTC	5.670	-0.140	-2.41	-20.41	-89.48	-66.28
				Suncorp-Metway		13.330	12.990		13.679	0.349	2.62	27.36	-16.18	-5.99
			38	Sumitomo Realty	EUR	32.000	31.000	Thursday	33.032	1.032	3.23	35.66	-48.43	-23.97
			37	Ajinomoto		14.700	14.800	Wednesday	14.600	-0.100	-0.68	-6.51	-55.73	-27.17
			38	CapitaCom Trust	SGD	1.970	2.160	Thursday	1.780	-0.190	-9.64	-62.25	36.68	25.79
			39	EJR	JPY	9,903.000	10,020.000	06:15UTC	9,786.000	-117.000	-1.18	-10.53	-36.80	-17.29
				Konami		4,470.000	4,575.000		4,365.000	-105.000	-2.35	-19.95	6.83	2.32
				Toray Industries		763.400	757.000		769.854	6.454	0.85	8.20	-47.89	-21.55
		9/12/19	45	Metro	EUR	14.375	12.645	Thursday	16.342	1.967	13.68	182.95	123.92	29.21
				KWS Saat		58.700	56.100		61.421	2.720	4.63	44.41	-36.87	-18.54
				Dollar Tree	USD	93.200	87.940		98.775	5.575	5.98	60.19	-23.05	-13.01
				Telenet	EUR	38.800	40.620		36.980	-1.820	-4.69	-32.27	-7.99	-3.77
				SES		11.800	12.750		10.850	-0.950	-8.05	-49.38	-17.06	-6.30
				NOS		5.005	4.894		5.119	0.114	2.27	19.95	-4.95	-1.46
				DCC	GBP	6,378.000	6,350.000		6,406.124	28.123	0.44	3.63	0.57	0.31
				Origin Enterprises	EUR	3.790	3.675		3.909	0.119	3.13	28.39	28.96	10.32
				Campari		8.165	8.630		7.700	-0.465	-5.70	-37.85	-46.91	-30.71
				EJR		82.000	81.000		83.012	1.012	1.23	10.46	-28.23	-12.11
			44	Konami		38.800	37.200	Wednesday	40.469	1.669	4.30	41.81	-58.55	-27.96
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
			45	Lenovo	HKD	5.010	5.640	Thursday	4.380	-0.630	-12.57	-66.38	81.84	23.99
			46	Korea Aerospace	KRW	35,050.000	32,300.000	06:30UTC	38,034.133	2,984.133	8.51	91.24	-38.68	-28.50
			45	Larsen & Toubro	INR	1,276.000	1,332.300	Thursday	1,219.700	-56.300	-4.41	-30.65	-4.66	-2.02
		2/12/19	52	K+S	EUR	10.350	9.258		11.571	1.221	11.80	118.72	2.13	0.70
				IBM	USD	132.910	142.870		122.950	-9.960	-7.49	-42.12	-33.59	-13.60
				Rémy Cointreau	EUR	113.500	112.000		115.020	1.520	1.34	9.79	-9.18	-4.54
				Solocal		0.544	0.474		0.625	0.081	14.86	164.63	58.01	13.08
				Juventus Football		1.262	1.219		1.307	0.045	3.57	27.95	-73.90	-36.17
				Naturgy		22.980	23.290		22.670	-0.310	-1.35	-9.09	57.98	17.36
				Motor Oil Hellas		21.100	20.280		21.953	0.853	4.04	32.08	-5.27	-1.84
				Telia Company	SEK	40.590	40.680		40.500	-0.090	-0.22	-1.55	-48.86	-22.67
				Kinnevik		216.300	231.100		201.500	-14.800	-6.84	-39.20	40.18	15.67
				Mitsubishi Heavy	EUR	34.400	34.200		34.601	0.201	0.58	4.18	-20.08	-7.95
				China Unicom	HKD	6.700	6.870		6.530	-0.170	-2.54	-16.51	-12.37	-3.90
			53	Ajinomoto	JPY	1,836.000	1,805.000	06:15UTC	1,867.532	31.532	1.72	12.44	-68.46	-41.01
				KT & G	KRW	97,500.000	93,500.000	06:30UTC	101,671.123	4,171.123	4.28	33.44	-26.89	-10.79
		25/11/19	59	capsensixx	EUR	7.550	7.350	Thursday	7.755	0.205	2.72	18.06	-1.99	-16.00
			58	DuPont	USD	65.190	60.765	Wednesday	69.937	4.747	7.28	55.64	-12.34	-57.63
			59	Liberty Global A		21.870	20.255	Thursday	23.614	1.744	7.97	60.74	21.54	8.01
				Renault	EUR	43.800	36.985		51.871	8.071	18.43	184.70	65.86	21.07
				Atlantia		21.220	20.700		21.753	0.533	2.51	16.59	19.24	6.87
			60	National Australia B	AUD	26.080	25.800	05:10UTC	26.363	0.283	1.09	6.79	-41.96	-17.55
				Westpac Banking	NZD	25.810	26.170	03:43UTC	25.450	-0.360	-1.39	-8.19	-90.06	-54.01
				New Zealand Refining		1.930	1.640	04:00UTC	2.271	0.341	17.68	169.28	-13.08	-3.59
			59	Chubu Electric Power	EUR	12.500	11.700	Thursday	13.355	0.855	6.84	50.56	-48.46	-27.39
			58	Meiji		62.000	62.000	Wednesday	62.000				5.03	3.06
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
			60	Tokyo Electric Power	JPY	473.000	428.000	06:15UTC	522.731	49.731	10.51	83.71	305.49	58.72
		18/11/19	66	Aixtron	EUR	8.680	9.592	Thursday	7.768	-0.912	-10.51	-45.88	271.92	46.61
				SFC Energy		9.600	11.450		7.750	-1.850	-19.27	-69.39	-43.26	-18.10
				Rocket Internet		22.980	21.440		24.631	1.651	7.18	46.76	11.75	15.59
				C.H. Robinson	USD	75.200	79.800		70.600	-4.600	-6.12	-29.47	-80.49	-44.44
			67	Westpac Banking	AUD	26.450	25.210	05:10UTC	27.751	1.301	4.92	29.90	-58.76	-27.28
				ANZ Banking NZ	NZD	26.900	26.800	03:28UTC	27.000	0.100	0.37	2.05	-40.05	-16.10
			66	Daito Trust	EUR	111.000	105.000	Thursday	117.343	6.343	5.71	35.98	-53.74	-36.34
				Rakuten		7.801	7.198		8.455	0.653	8.38	56.03	60.83	16.20
				BCPG	THB	16.700	16.800		16.600	-0.100	-0.60	-3.27	-3.85	-7.30
			67	Rakuten	JPY	945.000	890.000	06:15UTC	1,003.399	58.399	6.18	38.63	23.04	6.23
		11/11/19	73	Expedia	USD	99.070	113.730	Thursday	84.410	-14.660	-14.80	-55.10	-61.54	-35.16
			74	ANZ Banking AU	AUD	25.580	25.900	05:10UTC	25.260	-0.320	-1.25	-6.02	-19.70	-7.90
				Sky Network Telev.	NZD	0.920	0.720	03:20UTC	1.176	0.256	27.78	235.09	-31.39	-9.40
			73	Tokyo Gas	EUR	21.600	20.600	Thursday	22.649	1.049	4.85	26.74	-32.37	-11.56
			74	DeNA	JPY	1,743.000	1,836.000	06:15UTC	1,650.000	-93.000	-5.34	-23.70	-33.72	-24.87
		4/11/19	80	eBay	USD	35.410	35.610	Thursday	35.210	-0.200	-0.56	-2.55	23.68	8.62
				Sunrun		14.915	16.955		12.875	-2.040	-13.68	-48.88	-24.94	-46.38
				DIA	EUR	0.182	0.106		0.315	0.133	72.70	+++++	53.56	25.64
			81	Korea Zinc	KRW	438,000.000	407,500.000	01:52UTC	470,782.822	32,782.822	7.48	38.44	-46.13	-24.10
		28/10/19	87	Travelers Companies	USD	129.300	134.190	Thursday	124.410	-4.890	-3.78	-14.93	-68.59	-44.36
				NiSource		27.450	29.190		25.710	-1.740	-6.34	-24.02	20.96	11.01
				AB InBev	EUR	73.120	69.990		76.390	3.270	4.47	20.15	-7.61	-3.20
				TF1		8.145	7.190		9.227	1.082	13.28	68.74	-33.30	-11.55
				Telenor	NOK	172.450	165.750		179.421	6.971	4.04	18.09	36.52	15.16
				Tokyo Electric Power	EUR	4.301	3.484		5.310	1.009	23.45	142.02	103.08	27.31
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
			86	DeNA		15.000	15.000	Wednesday	15.000				-26.39	-19.18
			88	Sumitomo Realty	JPY	3,912.000	3,870.000	06:15UTC	3,954.456	42.456	1.09	4.58	-66.16	-30.22
		21/10/19	94	Wirecard	EUR	118.500	134.600	Thursday	102.400	-16.100	-13.59	-43.28	-76.53	-62.53
				Workday	USD	154.090	184.380		123.800	-30.290	-19.66	-57.25	-50.14	-48.93
			95	Hyundai Steel	KRW	35,300.000	29,550.000	06:30UTC	42,168.866	6,868.866	19.46	98.01	3.64	1.10
		14/10/19	101	Zooplus	EUR	107.600	77.400	Thursday	149.584	41.984	39.02	228.88	-38.27	-22.44
			86	Lala	MXN	20.920	16.070	2020-01-08	27.234	6.314	30.18	206.31	-0.56	-0.36
			102	Dexus Property	AUD	11.800	12.670	05:10UTC	10.930	-0.870	-7.37	-23.97	-52.56	-31.95
			101	Link REIT	HKD	82.700	81.400	Thursday	84.021	1.321	1.60	5.89	-18.38	-16.96
		30/09/19	116	Z Energy	NZD	5.600	4.610	04:00UTC	6.803	1.203	21.48	84.43	-20.25	-17.85
		2/09/19	144	Vista		3.930	3.750		4.119	0.189	4.80	12.62	-45.54	-54.72
		19/08/19	157	Rhön-Klinikum	EUR	22.850	15.720	Thursday	33.214	10.364	45.36	138.58	-55.07	-22.70
		4/03/19	308	Surgutneftegas	RUB	25.400	52.200	2020-01-06	-1.400	-26.800	-100.00	-----	7.76	6.28
Average											1.41
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td

Long/Short-Ratio: 976 : 195 = 5.01
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
GEX	26 - 60/40	13/01/20	10	Varta	EUR	118.800	84.800	Thursday	-34.000	-28.62	-100.00
Oil, Gas, Coal				Surgutneftegaz		7.445	6.995		-0.450	-6.04	-89.73
SSE 50		6/01/20	18	San’an Optoelectron	CNY	19.380	22.560	07:00UTC	3.180	16.41	+++++
SDAX		16/12/19	38	Varta	EUR	120.600	84.800	Thursday	-35.800	-29.68	-96.60
ISEQ 20				Flutter		107.100	105.650		-1.450	-1.35	-12.27
OMXC 20				DSV	DKK	766.400	753.000		-13.400	-1.75	-15.59
IPC				Aerop. Centro Norte	MXN	148.370	145.650		-2.720	-1.83	-16.28
PSI 20		2/12/19	52	Correios de Portugal	EUR	3.098	3.072		-0.026	-0.84	-5.74
FTSE		25/11/19	59	Flutter	GBP	8,806.000	8,950.000		144.000	1.64	10.56
ATX		11/11/19	73	Wienerberger	EUR	25.000	24.720		-0.280	-1.12	-5.48
DAX				Volkswagen		181.500	176.580		-4.920	-2.71	-12.84
HDAX				RIB Software		23.720	19.980		-3.740	-15.77	-57.60
OMXH 25				Outotec		6.070	5.926		-0.144	-2.37	-11.31
TSX 60			58	Yamana Gold	CAD	4.320	5.020	2020-01-08	0.700	16.20	157.30
OBX 25			73	BW LPG	NOK	59.900	76.250	Thursday	16.350	27.30	234.25
Nikkei (TYO)			74	Advantest	JPY	5,430.000	6,320.000	06:15UTC	890.000	16.39	111.41
QIX			73	Rational	EUR	715.500	706.000	Thursday	-9.500	-1.33	-6.46
NAI 30				Stericycle	USD	61.810	63.130		1.320	2.14	11.14
Finance				Gr Fin Valores	ARS	10.250	14.850		4.600	44.88	538.28
Banks				Banca Generali	EUR	30.900	30.400		-0.500	-1.62	-7.83
Financial Services				Gr Fin Valores	ARS	10.250	14.850		4.600	44.88	538.28
Insurances			74	China Life	CNY	35.300	32.260	07:00UTC	-3.040	-8.61	-35.87
Automotive			73	Schaeffler	EUR	9.880	9.416	Thursday	-0.464	-4.70	-21.38
Auto Makers				Tesla Motors	USD	345.090	572.200		227.110	65.81	+++++
Auto Suppliers				Schaeffler	EUR	9.880	9.416		-0.464	-4.70	-21.38
Pharmaceuticals				Genomma Lab	MXN	20.940	21.090		0.150	0.72	3.63
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Mining				Eldorado Gold	CAD	10.100	9.610		-0.490	-4.85	-22.02
SP Global 100				Apple	USD	262.200	319.230		57.030	21.75	167.52
GCX				STMicroelectronics	EUR	21.620	27.000		5.380	24.88	203.77
CAC Next 20		4/11/19	80	Ingenico		95.640	102.400		6.760	7.07	36.56
Topix (TYO)			81	Daiichi Sankyo	JPY	6,861.000	7,553.000	06:15UTC	692.000	10.09	54.19
Nikkei (FRA)		28/10/19	87	Advantest	EUR	48.200	52.500	Thursday	4.300	8.92	43.12
Topix (FRA)		23/09/19	122	Daiichi Sankyo		59.340	62.000		2.660	4.48	14.02
DJTA		16/09/19	129	Kansas City Southern	USD	132.750	166.730		33.980	25.60	90.57
Health Care		20/05/19	249	Ramsay Health Care	AUD	69.580	79.360	05:10UTC	9.780	14.06	21.26
RTX		29/04/19	269	Norilsk Nickel	EUR	20.060	30.620	Thursday	10.560	52.64	77.51
CAC Mid 60				Soitec		90.950	85.000		-5.950	-6.54	-8.77
France		22/04/19	276			92.150			-7.150	-7.76	-10.13
USA		15/04/19	283	Enphase Energy	USD	9.590	32.070		22.480	234.41	374.45
S&P 100				Starbucks		76.160	93.750		17.590	23.10	30.74
Germany				Dialog Semiconductor	EUR	32.000	42.880		10.880	34.00	45.86
ASX 50			284	Fortescue Metals	AUD	8.150	12.480	05:10UTC	4.330	53.13	72.92
CAC 40			283	LVMH	EUR	342.950	411.950	Thursday	69.000	20.12	26.67
MDAX				Dialog Semiconductor		32.000	42.880		10.880	34.00	45.86
AEX				Galapagos		106.500	211.200		104.700	98.31	141.82
DJCA				AES	USD	18.090	20.560		2.470	13.65	17.95
OMXS 30				Getinge	SEK	116.100	180.250		64.150	55.25	76.36
Nordic 30				Vestas Wind Systems	DKK	600.200	658.000		57.800	9.63	12.59
FT 30				3i Group	GBP	1,063.000	1,104.000		41.000	3.86	5.00
SMI				Swiss Life	CHF	462.500	493.100		30.600	6.62	8.61
SLI
NZX 50			284	Chorus	NZD	6.095	6.575	04:00UTC	0.480	7.88	10.23
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
BAX			283	Adva	EUR	9.530	7.960	Thursday	-1.570	-16.47	-20.72
nx-25				Tomra Systems	NOK	265.400	255.200		-10.200	-3.84	-4.93
Medicine				Getinge	SEK	116.100	180.250		64.150	55.25	76.36
Medical Tech
DJ Global Titans				Procter & Gamble	USD	105.730	124.990		19.260	18.22	24.09
Nasdaq 100		8/04/19	290	Xilinx		129.900	101.290		-28.610	-22.02	-26.88
Euro 50				Airbus	EUR	120.740	135.800		15.060	12.47	15.94
TecDAX				Nordex		15.220	12.100		-3.120	-20.50	-25.08
MIB				Juventus Football		1.606	1.219		-0.387	-24.10	-29.33
BEL 20				Galapagos		111.200	211.200		100.000	89.93	124.20
ÖkoDAX				Nordex		15.220	12.100		-3.120	-20.50	-25.08
Europe 50				Airbus		120.740	135.800		15.060	12.47	15.94
Indices			291	SSE 50 ew	CNY	2,458.910	2,378.370	07:00UTC	-80.540	-3.28	-4.09
Sustainability			290	Enphase Energy	USD	10.240	32.070	Thursday	21.830	213.18	320.75
PPVX
Athex LC		18/03/19	60	Grivalia	EUR	9.980	11.240	2019-05-17	1.260	12.63	106.12
Renixx 30		4/03/19	325	Enphase Energy	USD	8.780	32.070	Thursday	23.290	265.26	328.40
Noble Metals		18/02/19	340	Shandong Gold	CNY	32.200	32.470	07:00UTC	0.270	0.84	0.90
DJIA		11/02/19	346	Merck (MSD)	USD	79.810	88.560	Thursday	8.750	10.96	11.60
DJUA		16/07/18	556	AES		13.130	20.560		7.430	56.59	34.23
NZX 20		14/05/18	620	Xero	AUD	40.070	84.580	05:10UTC	44.510	111.08	55.24
Average										25.90
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
Currencies (€ in)	26 - 60/40	11/11/19	73	EUR in THB	THB	33.447	33.772	Thursday	33.122	-0.325	-0.97	-4.76
STI		26/08/19	150	HPH	SGD	0.220	0.225		0.215	-0.005	-2.27	-5.44
MerVal		12/08/19	164	Comercial del Plata	ARS	1.920	2.520		1.320	-0.600	-31.25	-56.57
BSE Sensex 30				Tata Motors	INR	123.750	188.400		59.100	-64.650	-52.24	-80.69
BSE Sensex 50				Yes Bank		81.100	40.950		160.616	79.516	98.05	357.60
HSI		5/08/19	171	AAC Technologies	HKD	38.450	62.100		14.800	-23.650	-61.51	-86.97
IBEX 35				ArcelorMittal	EUR	12.780	13.964		11.596	-1.184	-9.26	-18.74
HSI-Fin				Bank of East Asia	HKD	21.300	17.600		25.778	4.478	21.02	50.27
HSI-C&I				AAC Technologies		38.450	62.100		14.800	-23.650	-61.51	-86.97
Resources				Centrica	GBP	71.220	90.600		51.840	-19.380	-27.21	-49.23
HSI-Prop		29/07/19	178	Wharf REIC	HKD	48.400	44.450		52.701	4.301	8.89	19.07
Kospi 50		13/05/19	256	Samsung BioLogics	KRW	285,000.000	483,000.000	06:30UTC	87,000.000	-198,000.000	-69.47	-81.58
Iron and Steel		15/10/18	465	Outokumpu	EUR	4.477	3.118	Thursday	6.428	1.951	43.59	32.84
Average											-11.09
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 73 : 13 = 5.62
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
SSE 50	26 - 60/40	6/01/20	18	Anhui Conch Cement	CNY	53.320	48.000	07:00UTC	-5.320	-9.98	-88.13
				San’an Optoelectron		19.380	22.560		3.180	16.41	+++++
SDAX		16/12/19	38	Hapag-Lloyd	EUR	73.100	76.900	Thursday	3.800	5.20	62.71
				Varta		120.600	84.800		-35.800	-29.68	-96.60
ISEQ 20				Flutter		107.100	105.650		-1.450	-1.35	-12.27
				Ryanair Holdings		14.540	15.530		0.990	6.81	88.27
OMXC 20				DSV	DKK	766.400	753.000		-13.400	-1.75	-15.59
				Vestas Wind Systems		689.000	658.000		-31.000	-4.50	-35.74
IPC				Aerop. Pacifico	MXN	234.870	240.860		5.990	2.55	27.37
				Aerop. Centro Norte		148.370	145.650		-2.720	-1.83	-16.28
PSI 20		2/12/19	52	EDP Renováveis	EUR	9.900	11.260		1.360	13.74	146.83
				Correios de Portugal		3.098	3.072		-0.026	-0.84	-5.74
FTSE		25/11/19	59	Flutter	GBP	8,806.000	8,950.000		144.000	1.64	10.56
				GVC		865.600	888.000		22.400	2.59	17.12
ATX		11/11/19	73	Wienerberger	EUR	25.000	24.720		-0.280	-1.12	-5.48
				S Immo		22.200	22.350		0.150	0.68	3.42
DAX				SAP		123.540	123.840		0.300	0.24	1.22
				Volkswagen		181.500	176.580		-4.920	-2.71	-12.84
HDAX				Dialog Semiconductor		42.890	42.880		-0.010	-0.02	-0.12
				RIB Software		23.720	19.980		-3.740	-15.77	-57.60
OMXH 25				Outotec		6.070	5.926		-0.144	-2.37	-11.31
				Orion		39.960	43.350		3.390	8.48	50.25
TSX 60				Agnico-Eagle Mines	CAD	76.530	80.070		3.540	4.63	25.37
			58	Yamana Gold		4.320	5.020	2020-01-08	0.700	16.20	157.30
OBX 25			73	BW LPG	NOK	59.900	76.250	Thursday	16.350	27.30	234.25
				Bakkafrost		629.500	675.500		46.000	7.31	42.28
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Nikkei (TYO)			74	Advantest	JPY	5,430.000	6,320.000	06:15UTC	890.000	16.39	111.41
				Olympus		1,718.000	1,787.000		69.000	4.02	21.44
QIX			73	Hannover Rück	EUR	165.800	178.100	Thursday	12.300	7.42	43.02
				Rational		715.500	706.000		-9.500	-1.33	-6.46
NAI 30				Stericycle	USD	61.810	63.130		1.320	2.14	11.14
				Tesla Motors		345.090	572.200		227.110	65.81	+++++
Finance				Gr Fin Valores	ARS	10.250	14.850		4.600	44.88	538.28
				Azimut	EUR	20.890	24.270		3.380	16.18	111.67
Banks				Banca Generali		30.900	30.400		-0.500	-1.62	-7.83
				ICICI Bank	INR	496.800	527.700		30.900	6.22	35.22
Financial Services				Gr Fin Valores	ARS	10.250	14.850		4.600	44.88	538.28
				Azimut	EUR	20.890	24.270		3.380	16.18	111.67
Insurances				Hannover Rück		165.800	178.100		12.300	7.42	43.02
			74	China Life	CNY	35.300	32.260	07:00UTC	-3.040	-8.61	-35.87
Automotive			73	Schaeffler	EUR	9.880	9.416	Thursday	-0.464	-4.70	-21.38
				Tesla Motors	USD	345.090	572.200		227.110	65.81	+++++
Auto Makers
				Ferrari	EUR	148.700	155.300		6.600	4.44	24.25
Auto Suppliers				Schaeffler		9.880	9.416		-0.464	-4.70	-21.38
				Valeo		35.060	29.200		-5.860	-16.71	-59.93
Pharmaceuticals				Genomma Lab	MXN	20.940	21.090		0.150	0.72	3.63
			74	Jiangsu Hengrui Med	CNY	88.880	87.990	07:00UTC	-0.890	-1.00	-4.84
Mining			73	Eldorado Gold	CAD	10.100	9.610	Thursday	-0.490	-4.85	-22.02
			74	Fortescue Metals	AUD	9.050	12.480	05:10UTC	3.430	37.90	387.98
SP Global 100			73	Apple	USD	262.200	319.230	Thursday	57.030	21.75	167.52
				LVMH	EUR	403.250	411.950		8.700	2.16	11.26
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
GCX				AMD	USD	36.310	51.710		15.400	42.41	485.79
				STMicroelectronics	EUR	21.620	27.000		5.380	24.88	203.77
CAC Next 20		4/11/19	80	Ingenico		95.640	102.400		6.760	7.07	36.56
				Teleperformance		204.000	228.000		24.000	11.76	66.11
Topix (TYO)			81	Daiichi Sankyo	JPY	6,861.000	7,553.000	06:15UTC	692.000	10.09	54.19
				Tokyo Electron		22,245.000	25,210.000		2,965.000	13.33	75.74
Nikkei (FRA)		28/10/19	87	Advantest	EUR	48.200	52.500	Thursday	4.300	8.92	43.12
				Screen		66.000	64.000		-2.000	-3.03	-12.11
Topix (FRA)		23/09/19	122	Daiichi Sankyo		59.340	62.000		2.660	4.48	14.02
				Tokyo Electron		180.000	202.000		22.000	12.22	41.20
DJTA		16/09/19	129	Kansas City Southern	USD	132.750	166.730		33.980	25.60	90.57
				UPS		122.570	116.930		-5.640	-4.60	-12.48
Health Care		20/05/19	248	Coloplast	DKK	714.000	853.000		139.000	19.47	29.93
			249	Ramsay Health Care	AUD	69.580	79.360	05:10UTC	9.780	14.06	21.26
RTX		29/04/19	269	Norilsk Nickel	EUR	20.060	30.620	Thursday	10.560	52.64	77.51
				Novatek		173.600	177.800		4.200	2.42	3.30
CAC Mid 60				Altran Technologies		11.655	14.485		2.830	24.28	34.31
				Soitec		90.950	85.000		-5.950	-6.54	-8.77
France		22/04/19	276	GTT		82.150	94.850		12.700	15.46	20.94
				Soitec		92.150	85.000		-7.150	-7.76	-10.13