⇓ 

market

technique

date buy

days

instrument

Curr

prc buy

freshest

prc diff

p/l %

yield

Noble Metals

L48 - 75/75

6/04/20

1

Barrick Gold

CAD

29.060

28.600

16:34UTC

-0.460

-1.58

-99.70

L48 - 75 ex 6

ÖkoDAX

L37 - 53 ex 2

30/03/20

8

PNE Wind

EUR

3.990

4.580

15:29UTC

0.590

14.79

+++++

CropEnergies

7.970

8.870

0.900

11.29

+++++

SMI

L46 - 29 ex 13

Lonza

CHF

393.800

404.800

15:31UTC

11.000

2.79

251.47

Noble Metals

A13 - 26/11

3/06/19

309

Newcrest Mining

AUD

28.210

26.050

06:10UTC

-2.160

-7.66

-8.98

PPVX

A37 - 52/31

29/04/19

344

Enphase Energy

USD

10.210

35.040

20:00UTC

24.830

243.19

270.03

NZX 50

A51 - 60/55

28/01/19

214

Trade Me

NZD

6.360

6.430

2019-08-30

0.070

1.10

1.88

Average

32.79

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
HSI	S44 - 17 ex 6	6/04/20	1	Wharf REIC	HKD	29.350	29.650	08:08UTC	29.050	-0.300	-1.02	-97.65
MIB	S35 - 46 ex 3			Fiat Chrysler	EUR	6.616	7.044	15:39UTC	6.188	-0.428	-6.47	-100.00
HSI-C&I	S16 - 40 ex 6			Swire Pacific	HKD	51.650	51.000	08:08UTC	52.308	0.658	1.27	+++++
TSX 60	S22 - 35 ex 1			Bombardier	CAD	0.420	0.450	16:49UTC	0.390	-0.030	-7.14	-100.00
OBX 25	S8 - 35 ex 2			Norwegian	NOK	7.930	8.830	14:25UTC	7.030	-0.900	-11.35	-100.00
OMXS 30	S15 - 53 ex 3			Electrolux	SEK	118.000	124.950	15:29UTC	111.050	-6.950	-5.89	-100.00
Kospi 50	S8 - 27 ex 2	30/03/20	8	Hyundai Steel	KRW	17,550.000	18,150.000	06:30UTC	16,950.000	-600.000	-3.42	-79.55
ATX	S23 - 25 ex 2			Erste Group Bank	EUR	17.070	17.800	15:35UTC	16.340	-0.730	-4.28	-86.39
DJCA	S29 - 53 ex 3			United Airlines	USD	30.160	24.480	20:00UTC	37.158	6.998	23.20	+++++
ATX	S23 - 25 ex 2	23/03/20	15	Do&Co	EUR	35.250	35.350	15:37UTC	35.150	-0.100	-0.28	-6.68
SDAX	S20 - 26 ex 2			Ceconomy		1.727	2.104	15:35UTC	1.350	-0.377	-21.83	-99.75
PSI 20	S11 - 66 ex 8			F. Ramada		2.600	2.930	15:19UTC	2.270	-0.330	-12.69	-96.32
SLI	S9 - 82 ex 9			ams	CHF	9.246	8.776	15:31UTC	9.741	0.495	5.36	255.93
Nikkei (FRA)	S24 - 40 ex 6			Alps Electric	EUR	7.400	8.300	06:04UTC	6.500	-0.900	-12.16	-95.74
NZX 20	A52 - 56/32			Sky Network Telev.	NZD	0.190	0.270	05:00UTC	0.110	-0.080	-42.11	-100.00
Nikkei (TYO)	S14 - 34 ex 11			Alps Electric	JPY	900.000	1,000.000	06:15UTC	800.000	-100.000	-11.11	-94.31
				Nippon Sheet Glass		300.000	306.000		294.000	-6.000	-2.00	-38.84
BSE Sensex 50	S44 - 32 ex 11			IndusInd Bank	INR	336.450	383.850	10:00UTC	289.050	-47.400	-14.09	-97.52
Auto Makers	S22 - 40 ex 8			Tata Motors		66.200	67.250		65.150	-1.050	-1.59	-32.23
Auto Suppliers	S51 - 32 ex 8			STS	EUR	2.350	2.501	14:26UTC	2.200	-0.151	-6.40	-80.02
Resources	S10 - 25 ex 5			Cenovus Energy	CAD		4.140	16:33UTC	0.560	-1.790	-76.17	-100.00
Iron and Steel	S14 - 37 ex 6			thyssenkrupp	EUR	3.900	5.444	15:35UTC	2.356	-1.544	-39.59	-100.00
USA	A39 - 38/36	16/03/20	22	Occidental Pet	USD	12.020	13.840	20:02UTC	10.200	-1.820	-15.14	-93.44
	S39 - 36/38
Euro 50	A22- 30/10			ING Groep	EUR	4.670	5.287	15:39UTC	4.053	-0.617	-13.21	-90.47
				AB InBev		34.550	43.500	15:35UTC	25.600	-8.950	-25.90	-99.31
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
MDAX	S21 - 16/23			K+S		5.226	5.598		4.854	-0.372	-7.12	-70.63
				thyssenkrupp		4.104	5.444		2.764	-1.340	-32.65	-99.86
SDAX	S20 - 24/26			Salzgitter		8.382	11.825		4.939	-3.443	-41.08	-99.98
ISEQ 20	S45 - 92 ex 3			Aryzta		0.339	0.310	15:32UTC	0.370	0.031	9.23	331.62
BEL 20	S39 - 37/48			AB InBev		34.550	43.500	15:35UTC	25.600	-8.950	-25.90	-99.31
DJCA	A21 - 14/13			Boeing	USD	129.610	141.580	20:02UTC	117.640	-11.970	-9.24	-79.96
	S21 - 13/14
MerVal	S21 - 60/30			TGN	ARS	23.750	25.900	16:26UTC	21.600	-2.150	-9.05	-79.28
	S27 - 40 ex 3
FT 30	S17 - 63 ex 7			Marks & Spencer	GBP	96.920	111.250	15:35UTC	82.590	-14.330	-14.79	-92.97
DJUA	A39 - 36/20			AES	USD	10.990	16.320	20:02UTC	5.660	-5.330	-48.50	-100.00
	S21 - 32/50
	A39 - 36/20			CenterPoint Energy		12.480	15.470		9.490	-2.990	-23.96	-98.94
	S21 - 32/50
DJTA	S30 - 39 ex 3			United Airlines		35.470	24.480	20:00UTC	51.394	15.924	44.89	+++++
STI	S21 - 15/20			HPH	SGD	0.153	0.148	09:05UTC	0.158	0.005	3.38	74.11
SMI	S29 - 29 ex 4			Credit Suisse	CHF	6.610	8.322	15:31UTC	4.898	-1.712	-25.90	-99.31
NZX 50	A51 - 60/55			Sky Network Telev.	NZD	0.305	0.270	05:00UTC	0.345	0.040	12.96	654.19
Topix (FRA)	S40- 20/45			JFE	EUR	6.050	5.850	06:04UTC	6.257	0.207	3.42	74.65
CAC Next 20	S39 - 25/28			Natixis		1.624	2.210	15:38UTC	1.037	-0.587	-36.13	-99.94
NAI 30	S18 - 52 ex 12			Interface	USD	7.710	8.110	20:00UTC	7.310	-0.400	-5.19	-58.68
Renixx 30	A16 - 75/53			Meyer Burger	CHF	0.150	0.156	15:31UTC	0.144	-0.006	-3.87	-48.06
	S21 - 69/76
PPVX	S46 - 51 ex 9
Finance	S16 - 37 ex 14			Indiabulls HF	INR	153.600	98.100	10:00UTC	240.499	86.899	56.57	+++++
Banks	S36 - 52 ex 10
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
Financial Services	S22 - 24/45			Natixis	EUR	1.624	2.210	15:38UTC	1.037	-0.587	-36.13	-99.94
Health Care	A43 - 84/30			NMC Health	GBP	1,000.000	1,000.000	08:15UTC	1,000.000
Pharmaceuticals	S26 - 38/58			Canopy Growth	CAD	14.420	20.780	16:34UTC	8.060	-6.360	-44.11	-99.99
Mining	S12 - 18/37			Eramet	EUR	20.760	29.530	15:35UTC	11.990	-8.770	-42.24	-99.99
USA	S17 - 35 ex 8	9/03/20	29	Occidental Pet	USD	12.510	13.840	20:02UTC	11.180	-1.330	-10.63	-75.70
DJIA	A19 - 80/23			Exxon Mobil		41.860	41.240		42.489	0.629	1.50	20.66
	S19 - 20/77
S&P 100	S38 - 37/56			Occidental Pet		12.510	13.840		11.180	-1.330	-10.63	-75.70
Nasdaq 100	A16 - 36/29			American Airlines		14.750	10.220	20:00UTC	21.288	6.538	44.32	+++++
	S13 - 25/45
	S23 - 55 ex 7
Euro 50	S20 - 12/26			AB InBev	EUR	42.705	43.500	15:35UTC	41.910	-0.795	-1.86	-21.06
	S20 - 20 ex 9
ASX 50	A27 - 39/39			Oil Search	AUD	3.300	2.730	05:10UTC	3.989	0.689	20.88	987.62
	S27 - 34/34
	S27 - 34 ex 6
ATX	S30 - 29/53			Schoeller-Bleckmann	EUR	27.050	29.750	15:35UTC	24.350	-2.700	-9.98	-73.38
DAX	S19 - 20/24			Daimler		30.605	28.140		33.286	2.681	8.76	187.74
	S24 - 19 ex 5
TecDAX	S26 - 42/59			1&1 Drillisch		17.620	19.205		16.035	-1.585	-9.00	-69.47
HDAX	S22 - 44/45			K+S		5.740	5.598		5.886	0.146	2.54	37.06
MIB	S36 - 37/45			Juventus Football		0.702	0.747		0.656	-0.046	-6.50	-57.07
FTSE	A16 - 64/25			Micro Focus	GBP	592.400	375.900		933.593	341.193	57.60	+++++
	S15 - 16/45
	S20 - 39 ex 2
ISEQ 20	S21 - 32/34			AIB	EUR	1.556	0.779	15:33UTC	3.108	1.552	99.74	+++++
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
TSX 60	S44 -  43/46			Cenovus Energy	CAD	3.820	4.140	16:33UTC	3.500	-0.320	-8.38	-66.75
OMXC 20	A16 - 43/43			ISS	DKK	103.250	100.650	14:59UTC	105.917	2.667	2.58	37.85
	S16 - 43/53
	S17 - 51 ex 3
ÖkoDAX	A10 - 80/25			Senvion	EUR	0.005	0.015	06:13UTC	-0.005	-0.010	-100.00	-----
Europe 50	S26 - 20/39			AB InBev		42.705	43.500	15:35UTC	41.910	-0.795	-1.86	-21.06
	S22 - 21 ex 7
Nordic 30	S22 - 37/37			Equinor	NOK	113.100	136.200	14:25UTC	90.000	-23.100	-20.42	-94.36
	S15 - 44 ex 19
DJTA	A21 - 24/21			American Airlines	USD	14.750	10.220	20:00UTC	21.288	6.538	44.32	+++++
	S21 - 21/35
STI	S8 - 15 ex 11			HPH	SGD	0.174	0.148	09:05UTC	0.205	0.031	17.57	668.28
SMI	S23 - 26/62			Credit Suisse	CHF	8.676	8.322	15:31UTC	9.045	0.369	4.25	68.94
SLI	S27 - 34/64
				ams		25.580	8.776		74.560	48.980	191.48	+++++
IPC	S20 - 34/79			Alfa	MXN	11.610	8.070	16:27UTC	16.703	5.093	43.87	+++++
	A22 - 85/20			Alpek		11.390	10.020		12.947	1.557	13.67	401.75
	S20 - 34/79
CAC Next 20	S16 - 33 ex 2			SES	EUR	6.636	5.120	15:35UTC	8.601	1.965	29.61	+++++
CAC Mid 60	S21 - 17/25			Technicolor		0.208	0.218	15:36UTC	0.199	-0.010	-4.61	-44.80
BAX	S23 - 27/38			Leoni		7.010	5.795	15:35UTC	8.480	1.470	20.97	997.51
Topix (TYO)	A42 - 32/30			JFE	JPY	790.000	702.000	06:15UTC	889.031	99.031	12.54	342.13
	S41 - 32/36
QIX	A24 - 51/19			Daimler	EUR	30.605	28.140	15:35UTC	33.286	2.681	8.76	187.74
	S22 - 19/46
Sustainability	S19 - 48 ex 13			Senvion		0.005	0.015	06:13UTC	-0.005	-0.010	-100.00	-----
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
NAI 30	S18 - 52/53			United Natural Foods	USD	5.590	8.990	20:02UTC	2.190	-3.400	-60.82	-100.00
nx-25	S19 - 26 ex 7			Geox	EUR	0.567	0.720	15:35UTC	0.414	-0.153	-26.98	-98.09
Financial Services	A10 - 63/15			AIB		1.556	0.779	15:33UTC	3.108	1.552	99.74	+++++
Insurances	S21 - 33/55			Hanwha Life	KRW	1,400.000	1,370.000	06:30UTC	1,430.657	30.657	2.19	31.34
Medicine	A14 - 78/22			Fresenius	EUR	38.295	37.410	15:35UTC	39.201	0.906	2.37	34.21
	S19 - 33/69
	A14 - 78/22			Medigene		4.000	4.500	15:36UTC	3.500	-0.500	-12.50	-81.37
	S19 - 33/69
	A14 - 78/22			NMC Health	GBP	1,000.000	1,000.000	08:15UTC	1,000.000
	S19 - 33/69
Medical Tech	A10 - 88/25			Fresenius	EUR	38.295	37.410	15:35UTC	39.201	0.906	2.37	34.21
Pharmaceuticals	A21 - 76/51			Canopy Growth	CAD	18.050	20.780	16:34UTC	15.320	-2.730	-15.12	-87.31
Iron and Steel	A21 - 85/20			Vallourec	EUR	1.086	1.182	15:35UTC	0.989	-0.096	-8.89	-69.02
SP Global 100	A39 - 55/40		28	DuPont	USD	35.150	35.390	Monday	34.910	-0.240	-0.68	-8.54
	S39 - 44/68
S&P 100	A23 - 57/50	2/03/20	36	Occidental Pet		32.950	13.840	20:02UTC	78.447	45.497	138.08	+++++
	S24 - 54 ex 11
France	A14 - 64/45			Technicolor	EUR	0.241	0.218	15:36UTC	0.267	0.026	10.65	179.36
Germany	A14 - 67/47			K+S		7.160	5.598	15:35UTC	9.158	1.998	27.90	+++++
ATX	A31 - 58/42			Schoeller-Bleckmann		36.750	29.750		45.397	8.647	23.53	752.03
CAC 40	S29 - 52/62			Renault		25.640	18.484	15:36UTC	35.566	9.926	38.71	+++++
	S29 - 55 ex 15
DAX	A19 - 33/27			Deutsche Lufthansa		10.930	8.750	15:35UTC	13.653	2.723	24.91	853.96
TecDAX	S31 - 63 ex 15			1&1 Drillisch		19.260	19.205		19.315	0.055	0.29	2.94
SDAX	A21 - 69/65			Koenig & Bauer		20.940	19.410		22.591	1.651	7.88	115.82
HDAX	A24 - 65/40			K+S		7.160	5.598		9.158	1.998	27.90	+++++
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
	S22 - 45 ex 10
MIB	A28 - 75/50			Juventus Football		0.929	0.747		1.154	0.225	24.27	805.09
AEX	S19 - 42/52			ABN AMRO		12.400	7.872	15:36UTC	19.533	7.133	57.52	+++++
	S20 - 60 ex 11
RTX	A39 - 73/71			Novatek		130.200	126.000	11:53UTC	134.540	4.340	3.33	39.44
	S9 - 13/19
	S10 - 36 ex 11
	S9 - 13/19			Severstal		10.840	10.920	11:40UTC	10.760	-0.080	-0.74	-7.24
				Magnit		9.700	8.865	08:43UTC	10.614	0.914	9.42	149.08
BEL 20	A31 - 61/49			AB InBev		52.000	43.500	15:35UTC	62.161	10.161	19.54	510.81
	S31 - 55 ex 8
OMXH 25	S9 - 31/40			Wärtsilä		9.394	6.928	15:29UTC	12.738	3.344	35.59	+++++
ÖkoDAX	S10 - 37/70			Senvion		0.018	0.015	06:13UTC	0.021	0.003	18.67	460.90
OMXS 30	A16 - 40/40			Electrolux	SEK	193.550	124.950	15:29UTC	299.813	106.263	54.90	+++++
	S16 - 40/40
	A16 - 40/40			Kinnevik		198.700	179.650		219.770	21.070	10.60	177.83
	S16 - 40/40
Europe 50	A22 - 28/27			AB InBev	EUR	52.000	43.500	15:35UTC	62.161	10.161	19.54	510.81
Nordic 30	A14 - 66/50			Equinor	NOK	144.550	136.200	14:25UTC	153.412	8.862	6.13	82.81
MerVal	A17 - 53/51			Edenor	ARS	19.550	15.350	16:26UTC	24.899	5.349	27.36	+++++
SMI	A41 - 84/79			Swatch	CHF	219.700	202.600	15:31UTC	238.243	18.543	8.44	127.40
NZX 50	S9 - 20/30			Sky Network Telev.	NZD	0.530	0.270	05:00UTC	1.040	0.510	96.30	+++++
	S10 - 26 ex 4
NZX 20	S34 - 51/53
Topix (FRA)	S22 - 32 ex 15			Nissan Motor	EUR	3.900	3.000	10:28UTC	5.071	1.171	30.02	+++++
CAC Next 20	A31 - 73/70			SES		7.258	5.120	15:35UTC	10.289	3.031	41.76	+++++
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
BAX	A21 - 64/61			Koenig & Bauer		20.940	19.410		22.591	1.651	7.88	115.82
	S21 - 65 ex 8
Indices	A21 - 73/57			Athex Large Cap		1,823.290	1,491.570	14:19UTC	2,228.783	405.493	22.24	666.01
	S17 - 86/86
Nikkei (TYO)	A25 - 57/56			Kobe Steel	JPY	403.000	330.000	06:15UTC	492.149	89.149	22.12	658.52
Topix (TYO)	S14 - 33 ex 9			Nissan Motor		460.500	346.700		611.653	151.153	32.82	+++++
BSE Sensex 50	A45 - 36/35			Yes Bank	INR	31.550	24.550	10:00UTC	40.546	8.996	28.51	+++++
Sustainability	A22 - 69/69			Senvion	EUR	0.018	0.015	06:13UTC	0.021	0.003	18.67	460.90
	S23 - 70/73
NAI 30	A11 - 86/52			United Natural Foods	USD	5.970	8.990	20:02UTC	2.950	-3.020	-50.59	-99.92
Insurances	A13 - 49/16			Hanwha Life	KRW	1,610.000	1,370.000	06:30UTC	1,892.044	282.044	17.52	413.80
	S24 - 38 ex 12
Automotive	A26 - 65/45			Renault	EUR	25.640	18.484	15:36UTC	35.566	9.926	38.71	+++++
	S21 - 29/42
SP Global 100	S23 - 39 ex 15			Nissan Motor	JPY	460.500	346.700	06:15UTC	611.653	151.153	32.82	+++++
DJIA	S9 - 56 ex 7	24/02/20	43	Exxon Mobil	USD	56.370	41.240	20:02UTC	77.051	20.681	36.69	+++++
HSI	S16 - 39/40			PetroChina	HKD	3.220	2.990	08:08UTC	3.468	0.248	7.69	87.59
Kospi 50	A9 - 42/22			Hanmi Science	KRW	30,300.000	27,750.000	06:30UTC	33,084.324	2,784.324	9.19	110.90
	S8 - 27/30
MDAX	A40 - 67/67			K+S	EUR	8.136	5.598	15:35UTC	11.825	3.689	45.34	+++++
	S9 - 50 ex 20
HSI-Fin	S9 - 26 ex 9			Bank of East Asia	HKD	16.700	16.580	08:08UTC	16.821	0.121	0.72	6.31
HSI-Prop	S16 - 30 ex 5			Wharf REIC		40.200	29.650		54.504	14.304	35.58	+++++
HSI-C&I	A17 - 69/37			PetroChina		3.220	2.990		3.468	0.248	7.69	87.59
	S17 - 37/53
OMXH 25	S9 - 57 ex 3			Wärtsilä	EUR	9.990	6.928	15:29UTC	14.405	4.415	44.20	+++++
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
ÖkoDAX	S14 - 80 ex 5			Senvion		0.013	0.015	06:13UTC	0.011	-0.002	-14.50	-73.56
FT 30	A17 - 63/63			BT Group	GBP	151.260	121.700	15:35UTC	188.000	36.740	24.29	533.27
	S17 - 63/63
BSE Sensex 30	S47 - 42 ex 20			ONGC	INR	98.050	72.900	10:00UTC	131.877	33.827	34.50	+++++
Nikkei (FRA)	A22 - 57/50			Nissan Motor	EUR	4.136	3.000	10:28UTC	5.703	1.567	37.89	+++++
				Kobe Steel		3.680	2.760	07:09UTC	4.907	1.227	33.33	+++++
NZX 20	S25 - 63 ex 9			Sky Network Telev.	NZD	0.610	0.270	05:00UTC	1.378	0.768	125.93	+++++
GEX	S15 - 65 ex 8			STS	EUR	4.720	2.501	14:26UTC	8.910	4.190	88.76	+++++
BSE Sensex 50	S45 - 40/43			Yes Bank	INR	34.950	24.550	10:00UTC	49.756	14.806	42.36	+++++
Auto Makers	S22 - 40 ex 8			Renault	EUR	29.585	18.484	15:36UTC	47.353	17.768	60.06	+++++
Auto Suppliers	A49 - 33/17			STS		4.720	2.501	14:26UTC	8.910	4.190	88.76	+++++
Resources	S10 - 25/28			Aker Solutions	NOK	13.170	7.440	14:25UTC	23.313	10.143	77.02	+++++
	S10 - 25 ex 5
Oil, Gas, Coal	S8 - 15/57			DNO International		6.908	4.534		10.525	3.617	52.36	+++++
				Aker Solutions		13.170	7.440		23.313	10.143	77.02	+++++
	S9 - 21 ex 3
DJ Global Titans	A30 - 54/52			Exxon Mobil	USD	56.370	41.240	20:02UTC	77.051	20.681	36.69	+++++
	S30 - 50/54
GCX	S15 - 65 ex 9			Renault	EUR	29.585	18.484	15:36UTC	47.353	17.768	60.06	+++++
Nikkei (TYO)	S14 - 32/41	17/02/20	50	Nissan Motor	JPY	502.800	346.700	06:15UTC	729.183	226.383	45.02	+++++
				Kobe Steel		474.000	330.000		680.836	206.836	43.64	+++++
Automotive	S22 - 46 ex 13			Renault	EUR	33.030	18.484	15:36UTC	59.023	25.993	78.70	+++++
PSI 20	S9 - 30/62	10/02/20	57	Pharol		0.100	0.067	15:35UTC	0.150	0.050	49.92	+++++
OBX 25	S9 - 41/41			Aker Solutions	NOK	13.390	7.440	14:25UTC	24.098	10.708	79.97	+++++
Auto Suppliers	S44 - 20/34			Pirelli	EUR	4.509	3.216	15:35UTC	6.322	1.813	40.21	770.62
France	S13 - 50/64	3/02/20	64	Ipsen		66.550	52.650		84.120	17.570	26.40	280.44
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
HSI	A14 - 68/33			Bank of East Asia	HKD	16.740	16.580	08:08UTC	16.902	0.162	0.97	5.63
HSI-Fin	A17 - 78/45
HSI-Prop	A21 - 78/10			Sino Land		10.540	10.120		10.977	0.437	4.15	26.10
				Wharf REIC		39.800	29.650		53.425	13.625	34.23	436.03
Athex LC	A15 - 84/73			Motor Oil Hellas	EUR	18.650	13.450	14:11UTC	25.860	7.210	38.66	545.05
	S15 - 73/84
SLI	A28 - 90/77			Swatch	CHF	245.200	202.600	15:31UTC	296.757	51.557	21.03	196.95
Auto Makers	A13 - 81/34			Renault	EUR	34.855	18.484	15:36UTC	65.726	30.871	88.57	+++++
	S13 - 30/78
France	S13 - 65 ex 32	27/01/20	71	Ipsen		64.750	52.650	15:35UTC	79.631	14.881	22.98	189.64
Germany	S18 - 57/58			K+S		8.276	5.598		12.235	3.959	47.84	646.19
	S33 - 84 ex 16
SSE 50	A19 - 49/47			China Comms Constr	CNY	8.400	8.250	07:00UTC	8.553	0.153	1.82	9.70
	S18 - 47/48
CAC 40	A21 - 83/73			Renault	EUR	35.100	18.484	15:36UTC	66.653	31.553	89.89	+++++
AEX	A15 - 87/70			ABN AMRO		15.565	7.872		30.776	15.211	97.73	+++++
IBEX 35	S19 - 63/88			DIA		0.105	0.141	15:35UTC	0.068	-0.036	-34.77	-88.88
ISEQ 20	A14 - 73/73			Origin Enterprises		3.740	2.480	15:30UTC	5.640	1.900	50.81	726.50
				AIB		2.654	0.779	15:33UTC	9.042	6.388	240.69	+++++
OMXH 25	A14 - 72/72			Nokian Tyres		22.500	19.250	15:29UTC	26.299	3.799	16.88	123.00
Oil, Gas, Coal	A11 - 65/64			DNO International	NOK	9.524	4.534	14:25UTC	20.006	10.482	110.06	+++++
				Aker Solutions		20.410	7.440		55.990	35.580	174.33	+++++
DJ Global Titans	S8 - 70 ex 15			Telefónica	EUR	6.042	4.396	15:35UTC	8.304	2.262	37.44	412.94
PSI 20	A11 - 65/65	20/01/20	78	Pharol		0.102	0.067		0.157	0.055	53.38	641.28
Banks	A13 - 79/73			Indiabulls HF	INR	304.400	98.100	10:00UTC	944.540	640.140	210.30	+++++
	S13 - 73/79
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
	A13 - 79/73			Yes Bank		45.150	24.550		83.036	37.886	83.91	+++++
	S13 - 73/79
OBX 25	A17 - 70/65	13/01/20	85	REC Silicon	NOK	2.600	3.698	14:25UTC	1.502	-1.098	-42.23	-90.52
CAC Mid 60	A17 - 69/62			Ipsen	EUR	78.650	52.650	15:35UTC	117.490	38.840	49.38	460.36
	S17 - 69 ex 20	6/01/20	92
Topix (FRA)	A12 - 79/79	2/12/19	127	Yamato		15.400	15.900	06:04UTC	14.900	-0.500	-3.25	-9.05
IBEX 35	A11 - 83/81	25/11/19	134	DIA		0.251	0.141	15:35UTC	0.447	0.196	77.89	380.15
	S11 - 80 ex 22
BSE Sensex 30	A17 - 70/15	7/10/19	183	Tata Steel	INR	324.800	276.200	09:59UTC	381.952	57.152	17.60	38.17
	S18 - 16/77
GEX	S10 - 33/74	5/08/19	246	Aumann	EUR	14.040	8.550	15:29UTC	23.055	9.015	64.21	108.74
Mining	A26 - 81/77	8/07/19	274	First Quantum	CAD	11.550	6.680	16:33UTC	19.970	8.420	72.90	107.39
TSX 60	A14 - 73/51	10/06/19	302	SNC Lavalin		23.700	21.360		26.296	2.596	10.96	13.39
GEX	A13 - 77/55	13/05/19	330	elumeo	EUR	1.480	1.390	15:38UTC	1.576	0.096	6.47	7.18
Nikkei (FRA)	S43 - 35/35	4/03/19	400	Chiyoda		2.420	1.810	06:04UTC	3.236	0.816	33.70	30.35
nx-25	S20 - 30/82	28/05/18	680	Geox		2.456	0.720	15:35UTC	8.378	5.922	241.11	93.21
Iron and Steel	S34 - 40/85	9/04/18	729	Outokumpu		5.456	2.272	15:29UTC	13.102	7.646	140.14	55.06
Finance	A43 - 90/60	26/03/18	743	Gentera	MXN	13.250	9.470	16:28UTC	18.539	5.289	39.92	17.94
	S52 - 72/82	12/03/18	757			14.590				7.888	54.07	23.17
Resources	A32 - 72/70	12/02/18	785	Eldorado Gold	CAD	7.350	9.920	16:34UTC	4.780	-2.570	-34.97	-18.13
TecDAX	A11 - 87/64	5/02/18	792	Dialog Semiconductor	EUR	24.100	26.090	15:35UTC	22.110	-1.990	-8.26	-3.89
nx-25	A32 - 84/81	31/07/17	981	Boiron		79.170	29.800		210.332	131.162	165.67	43.84
STI	A45 - 79/68	12/06/17	1,030	StarHub	SGD	2.720	1.470	09:05UTC	5.033	2.313	85.03	24.37
Athex LC	S12 - 87 ex 9	22/06/15	1,751	Piraeus Bank	EUR	790.000	1.314	14:18UTC	474,961.948	474,171.948	60,021.77	279.57
GCX	A29 - 86/76	1/06/15	1,772	REC Silicon	NOK	16.110	3.698	14:25UTC	70.182	54.072	335.64	35.41
	S29 - 76/86
Average											257.33
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 6 : 182 = 0.03
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		6/04/20	1	Senvion	EUR	0.010	0.015	06:13UTC	0.005	47.06	+++++	-93.76	-97.55
				Medigene		4.375	4.500	15:36UTC	0.125	2.86	+++++	-27.98	-7.76
				Qiagen		36.920	36.980	15:35UTC	0.060	0.16	80.89	-48.07	-12.14
				Amazon.com	USD	1,997.590	2,011.600	20:00UTC	14.010	0.70	+++++	348.96	30.52
				T-Mobile US		86.090	86.510		0.420	0.49	490.83	-0.74	-0.17
				Franco-Nevada	CAD	156.270	148.640	16:34UTC	-7.630	-4.88	-100.00	-6.70	-1.58
				Swedish Match	SEK	565.400	565.800	15:29UTC	0.400	0.07	29.45	150.52	16.76
				a2 Milk	NZD	17.380	17.590	05:00UTC	0.210	1.21	+++++	-8.64	-1.71
				Unicharm	EUR	34.200	34.200	06:04UTC				75.75	10.56
				Ajinomoto		15.700	16.100	10:03UTC	0.400	2.55	+++++	-44.33	-11.21
				Meiji		64.500	63.500	06:56UTC	-1.000	-1.55	-99.67	39.44	10.05
				Hengan	HKD	63.550	64.750	08:08UTC	1.200	1.89	+++++	145.21	18.99
				NTT DoCoMo	JPY	3,369.000	3,382.000	06:15UTC	13.000	0.39	307.85	-46.00	-11.58
				Unicharm		4,149.000	4,139.000		-10.000	-0.24	-58.55	30.61	4.92
				Meiji		7,700.000	7,600.000		-100.000	-1.30	-99.15	11.93	3.28
				NCsoft	KRW	678,000.000	675,000.000	06:30UTC	-3,000.000	-0.44	-80.18	303.92	27.99
				Samsung BioLogics		477,000.000	482,500.000		5,500.000	1.15	+++++	0.42	0.57
		30/03/20	8	HelloFresh	EUR	27.050	26.200	15:35UTC	-0.850	-3.14	-76.70	68.16	71.94
				RIB Software		28.480	28.740		0.260	0.91	51.38	270.09	47.68
				creditshelf		54.000	54.000	15:36UTC				-3.81	-39.73
				Citrix Systems	USD	145.910	145.800	20:00UTC	-0.110	-0.08	-3.38	3.32	0.61
				United Natural Foods		8.500	8.990	20:02UTC	0.490	5.76	+++++	-55.44	-15.07
				Eli Lilly		138.440	141.880		3.440	2.48	206.44	36.80	5.99
				bioMérieux	EUR	100.200	103.300	15:35UTC	3.100	3.09	301.55	-27.63	-6.01
				Ubisoft		68.420	67.200		-1.220	-1.78	-56.00	468.88	38.23
				DIA		0.109	0.141		0.032	29.45	+++++	3.87	1.57
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Chorus	NZD	6.730	6.910	05:00UTC	0.180	2.67	233.43	130.08	30.33
				NTT DoCoMo	EUR	28.800	28.600	07:24UTC	-0.200	-0.69	-27.24	-23.54	-4.91
				Nichirei		25.200	24.200	06:04UTC	-1.000	-3.97	-84.24	-41.24	-10.38
				Bank of East Asia	HKD	16.240	16.580	08:08UTC	0.340	2.09	157.37	-7.46	-1.68
				Nichirei	JPY	3,070.000	2,904.000	06:15UTC	-166.000	-5.41	-92.08	-43.04	-9.69
				China Rwy Constr	CNY	10.150	9.880	07:00UTC	-0.270	-2.66	-70.77	75.81	13.40
				China Rwy Group		5.400	5.730		0.330	6.11	+++++	171.56	25.54
				CRRC		6.660	6.510		-0.150	-2.25	-64.63	579.93	51.14
		23/03/20	15	Shop Apotheke Europe	EUR	53.500	63.300	15:35UTC	9.800	18.32	+++++	6.89	11.47
				Zooplus		120.000	101.200		-18.800	-15.67	-98.42	283.55	37.72
				Netflix	USD	360.270	372.280	20:00UTC	12.010	3.33	122.10	501.45	41.59
				Colruyt	EUR	49.550	52.820	15:35UTC	3.270	6.60	373.55	10.86	1.85
				Fresnillo	GBP	620.000	694.600	16:10UTC	74.600	12.03	+++++	-45.61	-16.09
				Coloplast	DKK	923.600	988.000	14:59UTC	64.400	6.97	415.60	60.76	9.56
				Fisher & Paykel HC	NZD	27.220	27.610	05:00UTC	0.390	1.43	41.36	46.29	7.03
				Chugai Seiyaku	EUR	105.000	110.000	08:58UTC	5.000	4.76	210.18	35.88	5.90
					JPY	12,115.000	13,020.000	06:15UTC	905.000	7.47	477.21	14.10	2.42
				Celltrion	KRW	175,000.000	210,000.000	06:30UTC	35,000.000	20.00	+++++	-10.08	-27.82
		16/03/20	22	Drägerwerk	EUR	70.100	74.400	15:35UTC	4.300	6.13	168.51	155.36	19.30
		9/03/20	29	Rhön-Klinikum		18.060	17.860		-0.200	-1.11	-13.08	23.19	3.93
		2/03/20	36	Isra Vision		50.050	49.800		-0.250	-0.50	-4.95	-21.47	-4.43
		10/02/20	57	Regeneron	USD	386.210	501.510	20:00UTC	115.300	29.85	432.74	22.79	4.11
		3/02/20	64	Gilead Sciences		66.360	74.670		8.310	12.52	95.99	-30.12	-6.39
		27/01/20	71	Godewind Immobilien	EUR	5.210	6.390	15:35UTC	1.180	22.65	185.63	33.58	60.28
		6/01/20	92	Sixt Leasing		11.580	18.460	15:30UTC	6.880	59.41	536.05	-34.61	-24.45
		16/12/19	113	Netmarble Games	KRW	90,500.000	97,300.000	06:30UTC	6,800.000	7.51	26.37	-30.82	-35.38
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		18/11/19	141	Ambu	DKK	120.500	200.000	14:59UTC	79.500	65.98	271.21	79.36	11.20
		22/07/19	63	Pfleiderer Grajewo	EUR	6.160	5.800	2019-09-23	-0.360	-5.84	-29.45	-24.58	-29.55
		11/03/19	392	Severstal	RUB	1,041.600	892.800	Monday	-148.800	-14.29	-13.37	-5.29	-4.08
		4/02/19	427	Mobile TeleSystems		263.250	308.850		45.600	17.32	14.63	1.38	1.09
		28/01/19	434	VTB Bank		0.037	0.034		-0.003	-8.67	-7.35	-36.76	-42.63
		21/01/19	441	Sberbank		207.170	190.700		-16.470	-7.95	-6.63	43.78	37.11
		12/11/18	511	Norilsk Nickel		11,608.000	19,590.000		7,982.000	68.76	45.33	29.06	18.09
		4/06/18	672	Sika	EUR	114.667	149.600		34.933	30.46	15.54	131.42	24.73
		8/05/17	973	Lindt		61,650.700	71,000.000	2020-01-06	9,349.300	15.16	5.44	8.50	2.45
Average										7.30
										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
		6/04/20	1	capsensixx	EUR	6.350	6.400	09:29UTC	6.300	-0.050	-0.79	-94.42	4.14	23.54
				PG & E	USD	8.560	8.570	20:02UTC	8.550	-0.010	-0.12	-34.73	91.88	28.15
				Arca Continental	MXN	94.490	96.780	16:28UTC	92.200	-2.290	-2.42	-99.99	3.28	2.44
				Cementos Chihuahua		66.750	67.480	16:20UTC	66.020	-0.730	-1.09	-98.19	-10.53	-3.87
				Glanbia	EUR	8.000	8.720	15:30UTC	7.280	-0.720	-9.00	-100.00	143.87	57.73
				Solarpack		10.200	11.000	15:29UTC	9.400	-0.800	-7.84	-100.00
				Fonterra Shs Fund	NZD	3.830	3.850	05:00UTC	3.810	-0.020	-0.52	-85.21	33.43	19.35
				China Constr Bk HK	HKD	6.220	6.300	08:08UTC	6.140	-0.080	-1.29	-99.11	38.60	13.76
				GCL Poly Energy		0.242	0.247		0.237	-0.005	-2.07	-99.95	62.28	19.02
				LG Chemical	KRW	296,500.000	309,000.000	06:30UTC	284,000.000	-12,500.000	-4.22	-100.00	-72.02	-37.35
		30/03/20	8	ADO Properties	EUR	16.930	21.000	15:35UTC	12.860	-4.070	-24.04	-100.00	13.48	21.41
				Edenor	ARS	13.450	15.350	16:26UTC	11.550	-1.900	-14.13	-99.90	51.61	28.32
				Transener		17.350	20.500		14.200	-3.150	-18.16	-99.99	-55.03	-68.57
				Comercial del Plata		1.270	1.490		1.050	-0.220	-17.32	-99.98	-49.14	-19.77
				Bolsas y Mercados		235.000	230.000		240.109	5.109	2.17	166.77	-40.25	-93.18
				TGN		22.200	25.900		18.500	-3.700	-16.67	-99.98	-14.29	-6.70
				Peñoles	MXN	158.870	154.010		163.883	5.013	3.16	312.69	-41.38	-20.26
				Agnico-Eagle Mines	CAD	56.630	65.510	16:33UTC	47.750	-8.880	-15.68	-99.96	-29.85	-11.97
				SNC Lavalin		18.970	21.360		16.580	-2.390	-12.60	-99.79	-2.91	-1.03
				EDF	EUR	6.956	7.696	15:37UTC	6.216	-0.740	-10.64	-99.41	-27.56	-8.78
				Acciona		94.050	95.500	15:35UTC	92.600	-1.450	-1.54	-50.78	-10.80	-3.84
				Swedbank	SEK	107.900	113.560	15:29UTC	102.240	-5.660	-5.25	-91.44	203.26	47.06
				Metro Perf Glass	NZD	0.160	0.182	05:00UTC	0.138	-0.022	-13.75	-99.88	40.40	35.67
				Mazda Motor	JPY	606.000	559.000	06:15UTC	656.952	50.952	8.41	+++++	-0.93	-0.26
				Rakuten		824.000	856.000		792.000	-32.000	-3.88	-83.59	17.25	4.54
				Kawasaki Kisen		844.000	899.000		789.000	-55.000	-6.52	-95.38	-35.04	-12.26
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Idemitsu Kōsan		2,477.000	2,565.000		2,389.000	-88.000	-3.55	-80.80	-40.84	-16.89
				China Unicom	CNY	5.270	5.400	07:00UTC	5.140	-0.130	-2.47	-68.00	66.13	18.36
				Huatai Secs		17.200	17.850		16.550	-0.650	-3.78	-82.75	-61.80	-34.18
				Orient Secs		9.090	9.600		8.580	-0.510	-5.61	-92.82	21.92	23.47
				Guotai Junan Secs		16.280	16.690		15.870	-0.410	-2.52	-68.77	-28.63	-35.57
				China Galaxy Secs		9.630	9.700		9.560	-0.070	-0.73	-28.31	-0.66	-1.89
				China Molybdenum		3.430	3.630		3.230	-0.200	-5.83	-93.55	12.93	11.55
				Aurobindo Pharma	INR	389.500	445.700	10:00UTC	333.300	-56.200	-14.43	-99.92	-40.19	-16.56
		23/03/20	15	SOM Price Index	USD	1,433.510	1,660.100	15:35UTC	1,206.920	-226.590	-15.81	-98.48	279.48	77.66
				Deutsche Bank	EUR	5.511	6.205		4.817	-0.694	-12.59	-96.22	142.16	25.79
				Deutsche Lufthansa		8.690	8.750		8.630	-0.060	-0.69	-15.51	-24.47	-9.01
				RWE		21.000	24.130		17.870	-3.130	-14.90	-98.03	-33.09	-12.06
				Continental		57.950	69.700		46.200	-11.750	-20.28	-99.60	293.23	83.13
				LEG Immobilien		85.140	98.800		71.480	-13.660	-16.04	-98.58	-0.64	-1.51
				Osram Licht		31.640	33.880		29.400	-2.240	-7.08	-83.25	60.25	53.94
				Corestate Capital		22.500	26.780		18.220	-4.280	-19.02	-99.41	-6.81	-10.85
				Instone RE		14.100	14.920		13.280	-0.820	-5.82	-76.73	3.26	130.94
				Aixtron		7.000	8.900		5.100	-1.900	-27.14	-99.95	309.99	49.16
				Jenoptik		14.390	16.690		12.090	-2.300	-15.98	-98.56	-28.71	-12.08
				KWS Saat		40.550	46.800		34.300	-6.250	-15.41	-98.30	-25.10	-11.36
				RTL Group		28.900	30.800		27.000	-1.900	-6.57	-80.89	79.91	18.00
				Hella		22.540	29.040		16.040	-6.500	-28.84	-99.97	-14.60	-16.38
				Travelers Companies	USD	88.360	100.780	20:02UTC	75.940	-12.420	-14.06	-97.49	-69.01	-42.32
				Duke Energy		64.150	80.110		48.190	-15.960	-24.88	-99.91	-24.74	-12.19
				Baidu		91.220	101.790	20:00UTC	80.650	-10.570	-11.59	-95.01	197.04	51.80
				eBay		26.340	31.620		21.060	-5.280	-20.05	-99.57	33.72	11.26
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Monster Beverage		50.970	58.410		43.530	-7.440	-14.60	-97.85	-69.35	-49.98
				Sunrun		9.020	10.570		7.470	-1.550	-17.18	-98.98	-22.03	-36.07
				Vivint Solar		4.200	4.890	20:02UTC	3.510	-0.690	-16.43	-98.73	52.16	86.90
				Natura Cosmeticos	BRL	21.250	28.950	18:45UTC	13.550	-7.700	-36.24	-100.00	-22.71	-8.85
				Banco Macro	ARS	145.650	152.350	16:26UTC	138.950	-6.700	-4.60	-68.21	-65.49	-46.76
				BBVA Banco Francés		73.800	80.500		67.100				-62.88	-36.45
				Supervielle		27.800	30.250		25.350	-2.450	-8.81	-89.41	-43.19	-63.82
				America Movil	MXN	14.320	14.390	16:28UTC	14.250	-0.070	-0.49	-11.24	-35.96	-19.20
				Inbursa		13.980	16.840	16:27UTC	11.120	-2.860	-20.46	-99.62	-60.94	-33.09
				WalMex		51.530	55.930	16:28UTC	47.130	-4.400	-8.54	-88.60	-34.99	-15.75
				Banco del Bajio		17.950	17.930	16:27UTC	17.970	0.020	0.11	2.75	4.00	6.20
				Magna	CAD	35.310	48.000	16:35UTC	22.620	-12.690	-35.94	-100.00	6.29	3.05
				Canadian Solar	USD	14.430	16.180	20:00UTC	12.680	-1.750	-12.13	-95.70	408.89	95.04
				Waste Connections	CAD	105.290	118.870	16:35UTC	91.710	-13.580	-12.90	-96.53	0.65	11.85
				Canopy Growth		18.130	20.780	16:34UTC	15.480	-2.650	-14.62	-97.86	54.14	123.83
				Air France-KLM	EUR	4.426	5.320	15:39UTC	3.532	-0.894	-20.20	-99.59	34.79	10.22
				Triodos Groenfonds		56.890	56.710	08:01UTC	57.071	0.181	0.32	8.02	-8.53	-3.33
				NN		21.410	24.540	15:35UTC	18.280	-3.130	-14.62	-97.86	-3.24	-4.00
				Cofinimmo		110.000	120.800		99.200	-10.800	-9.82	-91.91	-35.46	-13.38
				Solvay		66.020	70.000		62.040	-3.980	-6.03	-77.98	-41.92	-17.42
				Accor		24.200	27.530	15:39UTC	20.870	-3.330	-13.76	-97.27	-70.94	-40.78
				Alstom		33.400	39.680	15:38UTC	27.120	-6.280	-18.80	-99.37	-35.35	-17.66
				Vallourec		0.963	1.182	15:35UTC	0.744	-0.219	-22.74	-99.81	75.13	19.00
				Klépierre		20.000	18.120	15:37UTC	22.075	2.075	10.38	+++++	-44.59	-18.90
				TF1		4.700	4.808	15:35UTC	4.592	-0.108	-2.30	-43.20	-18.05	-5.60
				DBV Technologies		7.330	7.400		7.260	-0.070	-0.95	-20.82	-38.60	-32.38
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Worldline		48.360	56.820		39.900	-8.460	-17.49	-99.07	-12.34	-34.90
				Energias de Portugal		3.136	3.606	15:37UTC	2.666	-0.470	-14.99	-98.08	-70.39	-40.06
				Galp Energia		8.300	10.025	15:35UTC	6.575	-1.725	-20.78	-99.65	108.23	37.17
				Aviva	GBP	211.000	266.700		155.300	-55.700	-26.40	-99.94	-90.20	-52.00
				Kingfisher		143.400	148.450	16:11UTC	138.350	-5.050	-3.52	-58.20	-35.33	-12.31
				Direct Line		227.300	291.400	15:35UTC	163.200	-64.100	-28.20	-99.97	-16.82	-13.35
				Kingspan Group	EUR	42.300	44.360	15:30UTC	40.240	-2.060	-4.87	-70.32	-28.04	-15.21
				Telecom Italia		0.385	0.387	15:40UTC	0.382	-0.003	-0.65	-14.68	-11.46	-3.12
				UBI Banca		2.220	2.493	15:35UTC	1.947	-0.273	-12.30	-95.89	125.73	28.37
				Telefónica		4.220	4.396		4.044	-0.176	-4.17	-64.53	-32.91	-11.21
				Nokia		2.484	2.951	15:29UTC	2.018	-0.467	-18.78	-99.37	46.70	12.55
				Nordea Bank		4.550	5.276		3.824	-0.726	-15.96	-98.54	-18.44	-6.43
				Outokumpu		2.142	2.272		2.012	-0.130	-6.07	-78.21	244.43	42.80
				Telia Company		3.160	3.253		3.067	-0.093	-2.94	-51.66	-49.75	-19.65
				Wärtsilä		5.642	6.928		4.356	-1.286	-22.79	-99.82	22.66	7.85
				Danske Bank	DKK	68.040	75.920	14:59UTC	60.160	-7.880	-11.58	-95.00	53.94	16.42
				Møller-Mærsk B		5,050.000	6,674.000		3,426.000	-1,624.000	-32.16	-99.99	61.41	19.83
				Nordea Bank	SEK	50.410	57.590	15:29UTC	43.230	-7.180	-14.24	-97.62	-47.40	-19.44
				GN Store Nord	EUR	248.100	320.300	14:59UTC	175.900	-72.200	-29.10	-99.98	168.47	54.71
				Rockwool	DKK	1,018.000	1,314.000		722.000	-296.000	-29.08	-99.98	-10.88	-5.46
				OBX Price	NOK	332.640	382.180	14:41UTC	283.100	-49.540	-14.89	-98.02	46.26	20.15
				Lerøy Seafood		49.770	53.180	14:25UTC	46.360	-3.410	-6.85	-82.22	93.06	48.33
				S.E.B	SEK	62.080	70.000	15:29UTC	54.160	-7.920	-12.76	-96.39	-8.34	-3.28
				Telia Company		35.000	35.560		34.440	-0.560	-1.60	-32.46	-50.60	-22.53
				BillerudKorsnäs		97.780	113.000		82.560	-15.220	-15.57	-98.37	8.10	2.73
				National Australia B	AUD	13.880	16.130	06:10UTC	11.630	-2.250	-16.21	-98.65	-30.20	-11.39
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Origin Energy		3.800	4.880		2.720	-1.080	-28.42	-99.97	68.59	22.72
				Metlifecare	NZD	4.250	4.250	05:00UTC	4.250				-67.95	-36.21
			14	Z Energy		2.640	2.910	Monday	2.370	-0.270	-10.23	-94.00	35.61	26.31
			15	Softbank	EUR	28.000	35.700	10:44UTC	20.300	-7.700	-27.50	-99.96	-87.26	-53.84
				Chiyoda		1.680	1.810	06:04UTC	1.550	-0.130	-7.74	-85.91	70.22	29.91
				Mitsubishi Materials		17.500	18.000		17.000	-0.500	-2.86	-50.61	-78.32	-37.09
				Pacific Metals		12.600	14.100	07:08UTC	11.100	-1.500	-11.90	-95.42	21.59	5.96
				STI	SGD	2,233.480	2,571.890	09:20UTC	1,895.070	-338.410	-15.15	-98.16	3.50	1.41
				StarHub		1.150	1.470	09:05UTC	0.830	-0.320	-27.83	-99.96	137.31	33.24
				United Overseas Bank		17.570	20.150	09:12UTC	14.990	-2.580	-14.68	-97.90	-15.57	-7.03
				Ascendas REIT		2.290	2.880		1.700	-0.590	-25.76	-99.93	-18.43	-11.37
				Bank of China	HKD	2.780	3.010	08:08UTC	2.550	-0.230	-8.27	-87.77	117.07	30.23
				HSBC		44.200	40.150		48.659	4.458	10.09	936.54	141.40	28.20
			14	HSI-Util		43,266.900	51,061.100	Monday	35,472.700	-7,794.200	-18.01	-99.44	0.80	0.71
			15	HK & China Gas		11.960	13.880	08:08UTC	10.040	-1.920	-16.05	-98.59	-29.93	-9.74
				Hang Lung		13.820	16.580		11.060	-2.760	-19.97	-99.56	39.12	10.93
				Henderson Land		28.350	31.800		24.900	-3.450	-12.17	-95.75	34.16	9.15
				Sun Hung Kai		91.500	107.800		75.200	-16.300	-17.81	-99.16	40.89	12.75
				MTR		38.200	42.400		34.000	-4.200	-10.99	-94.12	-8.50	-3.53
				New World Dev		7.610	8.890		6.330	-1.280	-16.82	-98.87	244.03	42.75
				Want Want China		4.930	5.860		4.000	-0.930	-18.86	-99.38	-34.47	-22.61
				Xinyi Solar		3.880	4.650		3.110	-0.770	-19.85	-99.54	10.03	10.94
				Geely Auto		10.080	11.460		8.700	-1.380	-13.69	-97.22	-4.54	-1.88
				Sino-American Sili	TWD	73.600	82.900	05:30UTC	64.300	-9.300	-12.64	-96.26	18.54	6.74
				BCPG	THB	10.900	14.000	09:35UTC	7.800	-3.100	-28.44	-99.97	11.57	17.71
				Softbank	JPY	3,187.000	4,129.000	06:15UTC	2,245.000	-942.000	-29.56	-99.98	-32.93	-14.30
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Chiyoda		203.000	218.000		188.000	-15.000	-7.39	-84.56	-6.31	-2.94
				Mitsui Ming & Smltg		1,604.000	1,853.000		1,355.000	-249.000	-15.52	-98.35	37.19	10.06
				Nissan Chemical		3,005.000	3,690.000		2,320.000	-685.000	-22.80	-99.82	13.89	5.77
				Pacific Metals		1,492.000	1,673.000		1,311.000	-181.000	-12.13	-95.70	14.65	3.54
				DIC		1,981.000	2,303.000		1,659.000	-322.000	-16.25	-98.67	-35.57	-13.66
				China Merchants Bank	CNY	30.160	32.520	07:00UTC	27.800	-2.360	-7.82	-86.23	49.40	17.62
				Citic Secs		21.890	22.580		21.200	-0.690	-3.15	-54.13	-61.00	-28.23
				SAIC Motor Corp		17.700	19.420		15.980	-1.720	-9.72	-91.69	121.06	35.24
				China Longyuan	EUR	0.408	0.440	06:04UTC	0.376	-0.032	-7.84	-86.30	-35.71	-20.22
				360 Security Tech	CNY	19.360	19.490	07:00UTC	19.230	-0.130	-0.67	-15.12	-48.31	-36.04
				Samsung Electronics	KRW	42,500.000	49,600.000	06:30UTC	35,400.000	-7,100.000	-16.71	-98.83	-36.31	-14.88
				Hyundai Mobis		133,500.000	172,500.000		94,500.000	-39,000.000	-29.21	-99.98	-62.20	-29.19
				Samsung C&T		74,500.000	89,000.000		60,000.000	-14,500.000	-19.46	-99.48	43.86	30.13
				Amorepacific Group		43,850.000	54,100.000		33,600.000	-10,250.000	-23.38	-99.85	11.69	4.50
				Asian Paints	INR	1,498.450	1,623.800	10:00UTC	1,373.100	-125.350	-8.37	-88.07	-43.72	-36.94
				Bajaj Finance		2,266.150	2,253.350		2,279.023	12.873	0.57	14.78	-22.88	-14.90
				Indiabulls HF		96.250	98.100		94.400	-1.850	-1.92	-37.64	46.98	43.13
		16/03/20	22	SOM Sustainability	USD	375.189	448.901	20:00UTC	301.477	-73.712	-19.65	-97.35	36.06	14.58
				SOM Health Care		524.914	588.724	15:35UTC	461.104	-63.810	-12.16	-88.36	-24.39	-17.46
				Commerzbank	EUR	3.003	3.499		2.507	-0.496	-16.52	-95.00	294.35	42.25
				Deutsche Telekom		10.942	12.385		9.499	-1.443	-13.19	-90.43	-49.76	-19.88
				Fresenius MedCare		57.840	62.920		52.760	-5.080	-8.78	-78.24	-32.51	-15.47
				Merck (EMD)		87.480	96.840		78.120	-9.360	-10.70	-84.70	-33.55	-14.31
				Hugo Boss		25.400	25.200		25.602	0.202	0.79	14.02	9.82	3.89
				Leoni		5.974	5.795		6.159	0.185	3.09	65.64	-18.21	-7.07
				Südzucker		10.960	12.700		9.220	-1.740	-15.88	-94.32	-33.12	-11.67
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Wacker Chemie		44.520	47.270		41.770	-2.750	-6.18	-65.28	0.06	0.03
				WashTec		36.150	35.600		36.709	0.559	1.54	28.96	-25.30	-15.08
				Grand City		16.060	19.010		13.110	-2.950	-18.37	-96.55	17.16	21.73
				Aroundtown		4.880	4.862		4.898	0.018	0.37	6.33	-19.09	-49.85
				Aumann		7.440	8.550	15:29UTC	6.330	-1.110	-14.92	-93.15	83.51	140.93
				DWS		21.450	23.800	15:35UTC	19.100	-2.350	-10.96	-85.41	-2.82	-22.01
				Knorr-Bremse		79.940	79.860		80.020	0.080	0.10	1.68	-0.31	-5.30
				Software		23.990	27.120		20.860	-3.130	-13.05	-90.17	-35.12	-18.24
				Wirecard		90.760	110.100		71.420	-19.340	-21.31	-98.12	-68.50	-52.02
				SFC Energy		7.920	10.400	15:30UTC	5.440	-2.480	-31.31	-99.80	-44.16	-17.90
				Siltronic		59.640	73.960	15:35UTC	45.320	-14.320	-24.01	-98.95	45.37	100.70
				7C Solarparken		3.000	3.210		2.790	-0.210	-7.00	-70.00	-6.71	-20.26
				Akasol		26.000	31.425	15:29UTC	20.575	-5.425	-20.87	-97.94	11.78	90.67
				ÖkoDax		18.200	23.160	15:45UTC	13.240	-4.960	-27.25	-99.49	345.79	44.68
				Alstria Office		12.800	13.490	15:35UTC	12.110	-0.690	-5.39	-60.12	-8.63	-5.45
				CEWE Stiftung		79.600	86.100		73.100	-6.500	-8.17	-75.67	8.76	3.07
				DIC Asset		10.000	10.480		9.520	-0.480	-4.80	-55.79	89.92	28.84
				TAG Immobilien		15.570	19.000		12.140	-3.430	-22.03	-98.39	58.98	24.09
				Takkt		8.220	7.100		9.517	1.297	15.77	+++++	-44.80	-18.02
				Hamborner		7.320	7.970		6.670	-0.650	-8.88	-78.62	-16.71	-5.52
				Vonovia		38.680	44.740		32.620	-6.060	-15.67	-94.08	-28.36	-48.78
				ADLER Real Estate		7.240	10.220	15:30UTC	4.260	-2.980	-41.16	-99.98	-37.70	-16.48
				Ferratum		5.480	4.100	15:35UTC	7.325	1.845	33.66	+++++	1.64	1.61
				Voltabox		3.840	4.000	15:29UTC	3.680	-0.160	-4.17	-50.64	42.52	196.48
				STS		2.180	2.501	14:26UTC	1.860	-0.321	-14.70	-92.85	9.52	53.89
				Mayr-Melnhof		95.000	115.600	15:37UTC	74.400	-20.600	-21.68	-98.27	2.23	1.00
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				CA Immobilien		25.400	29.300	15:35UTC	21.500	-3.900	-15.35	-93.71	121.15	53.21
				S Immo		15.500	16.820		14.180	-1.320	-8.52	-77.16	171.10	54.81
				Bawag		24.360	26.000		22.720	-1.640	-6.73	-68.54	-1.57	-5.03
				Clariant	CHF	15.725	16.905	15:31UTC	14.545	-1.180	-7.50	-72.59	95.96	25.04
				Sonova		171.000	170.850		171.150	0.150	0.09	1.47	-34.30	-17.76
				Sika		135.450	162.800		108.100	-27.350	-20.19	-97.63	-9.44	-5.41
				Edisun Power Europe		92.000	102.500		81.500	-10.500	-11.41	-86.61	-36.77	-19.22
				Boeing	USD	129.610	141.580	20:02UTC	117.640	-11.970	-9.24	-79.96	-64.04	-38.69
				Cisco Systems		33.710	40.640	20:00UTC	26.780	-6.930	-20.56	-97.80	-69.91	-37.33
				Coca-Cola		45.260	46.510	20:02UTC	44.010	-1.250	-2.76	-37.16	-23.87	-11.93
				HP		14.460	15.850	16:45UTC	13.070	-1.390	-9.61	-81.30	-8.70	-3.18
				Mondelez		45.100	51.800	20:00UTC	38.400	-6.700	-14.86	-93.06	-51.28	-31.53
				McDonald´s		149.010	175.590	20:02UTC	122.430	-26.580	-17.84	-96.16	-36.39	-20.83
				Verizon		50.990	56.980		45.000	-5.990	-11.75	-87.42	-58.23	-31.35
				Dominion Resources		68.650	73.440		63.860	-4.790	-6.98	-69.88	-21.68	-12.08
				NiSource		20.940	24.110		17.770	-3.170	-15.14	-93.43	42.44	20.48
				Avis Budget		14.300	13.870	20:00UTC	14.743	0.443	3.10	65.95	34.05	12.68
				Applied Materials		40.530	47.560		33.500	-7.030	-17.35	-95.76	146.83	36.62
				Autodesk		148.080	148.700		147.460	-0.620	-0.42	-6.72	-61.78	-37.70
				Comcast		36.040	36.940		35.140	-0.900	-2.50	-34.27	-13.37	-7.81
				Cintas		202.510	185.900		220.604	18.094	8.93	313.65	-71.63	-56.46
				Cognizant		43.580	47.800		39.360	-4.220	-9.68	-81.54	-61.27	-33.11
				Expedia		54.700	56.510		52.890	-1.810	-3.31	-42.78	-69.58	-40.12
				Intuit		223.430	239.760		207.100	-16.330	-7.31	-71.61	-53.10	-44.04
				Stericycle		46.390	44.830		48.004	1.614	3.48	76.39	-30.33	-15.12
				Cerner		60.530	64.260		56.800	-3.730	-6.16	-65.19	-25.98	-12.54
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Booking		1,289.670	1,376.370		1,202.970	-86.700	-6.72	-68.48	-48.15	-37.86
				Analog Devices		83.210	96.250		70.170	-13.040	-15.67	-94.09	-11.50	-6.36
				Verisk Analytics		130.060	147.170		112.950	-17.110	-13.16	-90.37	-13.34	-22.70
				Western Digital		33.270	42.860		23.680	-9.590	-28.82	-99.65	183.01	41.58
				JinkoSolar		12.360	15.230	20:02UTC	9.490	-2.870	-23.22	-98.75	5.11	2.46
				Energy Recovery		6.800	7.720	20:00UTC	5.880	-0.920	-13.53	-91.03	-65.25	-39.97
				American Airlines		15.920	10.220		24.799	8.879	55.77	+++++	-63.79	-30.43
				PayPal		92.720	100.280		85.160	-7.560	-8.15	-75.61	-10.62	-68.99
				Ulta Beauty		161.540	187.550		135.530	-26.010	-16.10	-94.57	7.55	5.41
				Encompass Health		57.530	65.080	20:02UTC	49.980	-7.550	-13.12	-90.31	-7.85	-3.25
				Workday		120.190	131.800	20:00UTC	108.580	-11.610	-9.66	-81.46	-55.77	-51.97
				lululemon athletica		138.980	194.920		83.040	-55.940	-40.25	-99.98	36.21	22.63
				Splunk		95.710	120.220		71.200	-24.510	-25.61	-99.26	-56.19	-58.45
				AEP		81.660	78.750	20:02UTC	84.678	3.018	3.70	82.58	-34.02	-17.74
				Exelon		30.510	35.790	20:00UTC	25.230	-5.280	-17.31	-95.73	16.53	5.50
				Southern		47.620	55.120	20:02UTC	40.120	-7.500	-15.75	-94.18	2.92	1.07
				Target		93.790	98.260		89.320	-4.470	-4.77	-55.52	-42.49	-19.11
				UnitedHealth		225.040	248.040		202.040	-23.000	-10.22	-83.28	-14.26	-8.53
				U.S. Bancorp		32.570	34.450		30.690	-1.880	-5.77	-62.71	-28.25	-15.07
				Simon Property		65.790	60.880		71.096	5.306	8.07	262.13	-72.81	-40.93
				AbbVie		74.270	75.390		73.150	-1.120	-1.51	-22.28	-37.54	-36.52
				Fox A		24.010	25.490	20:00UTC	22.530	-1.480	-6.16	-65.20	-13.23	-5.37
				DJUA		678.030	750.810	20:20UTC	605.250	-72.780	-10.73	-84.80	-24.79	-14.48
			21	Merval	ARS	25,697.500	26,922.600	Monday	24,472.400	-1,225.100	-4.77	-57.22	-40.89	-28.13
			22	Gr Fin Galicia		66.150	64.750	16:26UTC	67.580	1.430	2.16	42.60	-24.51	-12.69
				Cresud		30.600	29.550		31.687	1.087	3.55	78.48	-43.16	-21.93
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Central Puerto		21.050	22.350	16:23UTC	19.750	-1.300	-6.18	-65.27	-54.82	-84.79
				TGS		75.650	91.500	16:22UTC	59.800	-15.850	-20.95	-97.98	-67.25	-45.46
				Aerop. Pacifico	MXN	172.000	127.610	16:27UTC	231.831	59.831	34.79	+++++	-57.03	-38.04
				Coca-Cola FEMSA		104.170	101.220	16:28UTC	107.206	3.036	2.91	61.06	-13.11	-6.22
				Banorte		91.000	68.790		120.381	29.381	32.29	+++++	-55.60	-28.73
				Regional		92.700	58.090	16:23UTC	147.931	55.231	59.58	+++++	-57.49	-50.74
				Pinfra		174.470	148.600	16:25UTC	204.844	30.374	17.41	+++++	43.83	21.58
				Brookfield Asset	CAD	63.880	45.850	16:33UTC	89.000	25.120	39.32	+++++	-52.30	-40.64
				BlackBerry		4.760	5.260		4.260	-0.500	-10.50	-84.14	210.67	36.49
				Toronto-Dominion		55.110	60.920	16:35UTC	49.300	-5.810	-10.54	-84.25	-19.76	-9.50
				SunOpta		2.420	2.560	20:00UTC	2.280	-0.140	-5.79	-62.79	6.22	2.53
				Restaurant Brands		50.010	56.790	16:35UTC	43.230	-6.780	-13.56	-91.08	2.24	2.93
				CCL Industries		37.370	43.280	16:33UTC	31.460	-5.910	-15.81	-94.25	-27.73	-18.07
				Brookfield Infra		50.630	53.990		47.270	-3.360	-6.64	-67.99	-24.49	-31.31
				Wolters Kluwer	EUR	56.400	63.580	15:35UTC	49.220	-7.180	-12.73	-89.56	-47.47	-35.70
				Air Liquide		99.220	120.050		78.390	-20.830	-20.99	-98.00	-37.96	-23.05
				Danone		53.960	58.400	15:39UTC	49.520	-4.440	-8.23	-75.94	-59.45	-32.89
				Engie		9.978	9.358	15:35UTC	10.639	0.661	6.63	189.90	-21.48	-6.95
				Michelin		70.980	86.060	15:38UTC	55.900	-15.080	-21.25	-98.10	-10.75	-4.30
				Pernod Ricard		122.050	135.300	15:39UTC	108.800	-13.250	-10.86	-85.14	-49.01	-30.37
				Suez Environnement		8.994	9.700	15:35UTC	8.288	-0.706	-7.85	-74.24	-3.34	-1.58
				Saint-Gobain		19.360	25.240		13.480	-5.880	-30.37	-99.75	-64.18	-31.23
				Veolia		17.545	18.770	15:38UTC	16.320	-1.225	-6.98	-69.91	39.49	13.00
				Vivendi		17.570	20.880		14.260	-3.310	-18.84	-96.87	-32.77	-13.14
				Boiron		27.000	29.800	15:35UTC	24.200	-2.800	-10.37	-83.74	33.31	9.95
				Maisons du Monde		6.635	7.315		5.955	-0.680	-10.25	-83.37	8.63	8.16
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Thales		65.820	74.220		57.420	-8.400	-12.76	-89.62	0.05	0.02
				Gecina		113.500	123.400		103.600	-9.900	-8.72	-78.00	-44.91	-20.71
				Icade		66.650	73.150		60.150	-6.500	-9.75	-81.78	-41.82	-19.66
				Imerys		21.120	24.760		17.480	-3.640	-17.23	-95.66	-17.28	-6.38
				Quadient		12.940	14.990		10.890	-2.050	-15.84	-94.28	104.60	22.90
				Nexans		24.770	30.180		19.360	-5.410	-21.84	-98.32	93.12	26.29
				Sopra Steria		94.950	101.900		88.000	-6.950	-7.32	-71.67	99.13	29.73
				Teleperformance		161.200	183.450	15:37UTC	138.950	-22.250	-13.80	-91.49	32.67	16.78
				Europcar		1.403	1.757	15:35UTC	1.049	-0.354	-25.23	-99.20	31.05	31.84
				Ibersol		4.790	4.650	15:29UTC	4.934	0.144	3.01	63.57	9.67	24.47
				BAE Systems	GBP	497.000	528.400	15:40UTC	465.600	-31.400	-6.32	-66.13	-5.17	-2.07
				BAT		2,627.500	2,941.500	15:35UTC	2,313.500	-314.000	-11.95	-87.89	-9.58	-4.88
				HSBC		464.400	419.600	15:44UTC	513.983	49.583	10.68	438.20	26.68	6.26
				Imperial Brands		1,363.000	1,554.500	15:35UTC	1,171.500	-191.500	-14.05	-91.89	-21.82	-9.34
				Prudential		758.800	1,082.500	15:39UTC	435.100	-323.700	-42.66	-99.99	-60.70	-34.52
				Rentokil Initial		398.700	394.900	15:55UTC	402.537	3.837	0.96	17.22	-6.33	-2.90
				British Land		375.600	370.000	15:35UTC	381.285	5.685	1.51	28.30	-59.37	-31.74
				Centrica		42.340	32.380		55.364	13.024	30.76	+++++	-51.72	-17.94
				Experian		2,055.000	2,220.000		1,890.000	-165.000	-8.03	-75.06	-45.43	-40.92
				Rolls-Royce		430.000	335.700	15:42UTC	550.789	120.789	28.09	+++++	-66.39	-31.03
				Tate & Lyle		581.600	683.400	15:35UTC	479.800	-101.800	-17.50	-95.89	-30.21	-12.29
				Ferguson		5,180.000	5,092.000		5,269.521	89.521	1.73	32.88	-84.66	-53.96
				Evraz		243.300	248.300		238.300	-5.000	-2.06	-29.14	152.22	88.65
				Coca-Cola HBC		1,574.000	1,951.500		1,196.500	-377.500	-23.98	-98.94	-22.08	-27.19
				Persimmon		1,826.000	1,956.000	15:43UTC	1,696.000	-130.000	-7.12	-70.63	-24.69	-12.58
				Barratt Developments		453.500	471.200	15:35UTC	435.800	-17.700	-3.90	-48.34	90.70	31.48
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Berkeley		3,464.000	3,836.000		3,092.000	-372.000	-10.74	-84.81	-60.01	-36.02
				TUI		314.200	367.800		260.600	-53.600	-17.06	-95.51	-3.04	-3.85
				Taylor Wimpey		130.400	127.200		133.681	3.280	2.52	51.02	33.92	11.76
				Halma		1,826.500	1,903.500		1,749.500	-77.000	-4.22	-51.06	-53.91	-43.84
				Segro		695.400	781.000		609.800	-85.600	-12.31	-88.69	53.88	22.44
				GVC		370.000	611.600		128.400	-241.600	-65.30	-100.00	156.27	53.22
				Rightmove		515.000	498.600		531.939	16.939	3.29	71.07	-37.70	-26.82
				Hiscox		1,049.000	933.000		1,179.422	130.422	12.43	598.84	-67.86	-46.01
				Kerry Group	EUR	94.500	96.150	15:30UTC	92.850	-1.650	-1.75	-25.34	-44.96	-33.98
				Glenveagh Properties		0.590	0.538		0.647	0.057	9.67	361.85	-16.29	-60.44
				Enel		5.486	6.375	15:40UTC	4.597	-0.889	-16.20	-94.68	-49.45	-20.63
				Mediobanca		4.578	5.556	15:38UTC	3.600	-0.978	-21.36	-98.14	16.38	5.07
				Banco BPM		1.168	1.216	15:35UTC	1.121	-0.047	-4.07	-49.78	1,251.36	118.20
				Amplifon		16.470	19.670	15:39UTC	13.270	-3.200	-19.43	-97.22	79.53	39.33
				Banco Santander		2.018	2.248	15:35UTC	1.788	-0.230	-11.40	-86.57	-48.93	-19.24
				Enágas		16.500	19.110		13.890	-2.610	-15.82	-94.25	-13.91	-5.58
				Siemens Gamesa		12.090	13.700		10.480	-1.610	-13.32	-90.66	144.45	36.73
				Indra Sistemas		7.420	7.855		6.985	-0.435	-5.86	-63.30	-51.94	-19.41
				Red Eléctrica		14.535	15.480		13.590	-0.945	-6.50	-67.22	-29.76	-15.17
				Colonial		7.675	8.635		6.715	-0.960	-12.51	-89.11	-5.62	-8.73
				Coca-Cola HBC		17.470	22.800	14:19UTC	12.140	-5.330	-30.51	-99.76	-23.05	-28.93
				Viohalco		1.630	1.800	14:17UTC	1.460	-0.170	-10.43	-83.92	9.28	9.91
				Konecranes		17.185	18.330	15:29UTC	16.040	-1.145	-6.66	-68.14	-19.31	-9.84
				Kesko		49.600	53.100		46.100	-3.500	-7.06	-70.30	-28.63	-14.90
				Metso		20.710	23.340		18.080	-2.630	-12.70	-89.49	1.45	0.49
				Neste Oil		25.070	29.170		20.970	-4.100	-16.35	-94.83	7.28	3.29
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Nokian Tyres		17.640	19.250		16.030	-1.610	-9.13	-79.56	43.13	15.47
				Sampo		22.940	27.800		18.080	-4.860	-21.19	-98.07	-30.66	-15.68
				Valmet		15.130	19.065		11.195	-3.935	-26.01	-99.32	-2.82	-3.48
				Novozymes	DKK	273.800	322.400	14:59UTC	225.200	-48.600	-17.75	-96.09	-50.45	-26.68
				Vestas Wind Systems		534.000	593.800		474.200	-59.800	-11.20	-86.06	156.68	57.63
				Demant		143.550	149.750		137.350	-6.200	-4.32	-51.93	-41.27	-19.36
				Pandora		195.200	223.000		167.400	-27.800	-14.24	-92.18	41.67	29.62
				Jyske Bank		172.400	157.850		188.291	15.891	9.22	331.83	-10.83	-4.15
				Bakkafrost	NOK	503.500	520.500	14:25UTC	486.500	-17.000	-3.38	-43.44	-16.11	-18.06
				SalMar		399.300	392.700		406.011	6.711	1.68	31.85	-8.31	-6.62
				Nordic Nanovector		10.710	14.680		6.740	-3.970	-37.07	-99.95	0.67	0.60
				Skanska	SEK	151.100	170.150	15:29UTC	132.050	-19.050	-12.61	-89.31	-45.98	-22.98
				SSAB		19.400	22.460		16.340	-3.060	-15.77	-94.20	136.60	29.64
				Svenska Handelsbank		74.660	83.460		65.860	-8.800	-11.79	-87.52	-45.22	-20.60
				ALROSA	RUB	59.950	65.800	15:49UTC	54.100	-5.850	-9.76	-81.80	-9.38	-7.18
				Newcrest Mining	AUD	21.710	26.050	06:10UTC	17.370	-4.340	-19.99	-97.53	-48.84	-21.82
				QBE Insurance		9.120	8.850		9.398	0.278	3.05	64.63	-17.84	-6.65
				Sonic Healthcare		27.440	22.510		33.450	6.010	21.90	+++++	-39.36	-20.45
				Stockland		3.380	2.560		4.463	1.083	32.03	+++++	-41.38	-17.69
				Transurban		10.900	11.160		10.640	-0.260	-2.39	-33.00	-25.96	-15.66
				Westpac Banking		15.980	16.100		15.860	-0.120	-0.75	-11.76	-51.43	-21.82
				Goodman Group		12.050	12.820		11.280	-0.770	-6.39	-66.56	15.91	9.25
				Dexus Property		10.500	9.130		12.076	1.576	15.01	917.16	-62.65	-38.12
				James Hardie Ind		20.540	19.650		21.470	0.930	4.53	108.53	2.13	0.72
				Caltex Australia		22.900	24.650		21.150	-1.750	-7.64	-73.26	-30.81	-13.35
				NZX 50	NZD	9,476.940	9,809.850	05:00UTC	9,144.030	-332.910	-3.51	-44.75	-2.88	-2.01
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Ebos		20.450	21.700		19.200	-1.250	-6.11	-64.88	-42.91	-27.73
				Infratil		3.995	4.010		3.980	-0.015	-0.38	-6.05	-42.99	-22.84
				Mercury		4.000	4.050		3.950	-0.050	-1.25	-18.84	-17.02	-27.70
				New Zealand Exchange		1.080	1.160		1.000	-0.080	-7.41	-72.11	44.23	12.76
				Precinct Properties		1.660	1.680		1.640	-0.020	-1.20	-18.22	-25.35	-24.21
				Property for Indust.		2.010	2.020		2.000	-0.010	-0.50	-7.94	-42.55	-26.23
				Restaurant Brands		8.200	9.850		6.550	-1.650	-20.12	-97.59	30.55	13.34
				Ryman Healthcare		10.850	10.750		10.951	0.101	0.93	16.60	-65.39	-44.49
				Summerset		4.910	5.600		4.220	-0.690	-14.05	-91.89	10.75	9.61
				Vital Healthcare		2.300	2.360		2.240	-0.060	-2.61	-35.50	-10.65	-7.17
				Westpac Banking		16.980	16.400		17.581	0.601	3.54	78.00	-90.15	-52.36
				Arvida		1.190	1.280		1.100	-0.090	-7.56	-72.88	-5.45	-9.91
				Casio	EUR	11.100	13.300	06:04UTC	8.900	-2.200	-19.82	-97.44	-3.54	-1.32
				Fuji Electric		17.100	20.200		14.000	-3.100	-18.13	-96.38	-41.35	-15.87
				Mitsui Chem		16.300	15.800		16.816	0.516	3.16	67.68	-56.91	-22.88
				Panasonic		6.168	7.190	09:51UTC	5.146	-1.022	-16.57	-95.05	71.26	17.61
				Shin-Etsu		76.000	93.500	06:11UTC	58.500	-17.500	-23.03	-98.70	-61.01	-29.76
				Sompo		24.400	29.800	07:08UTC	19.000	-5.400	-22.13	-98.42	-37.38	-28.75
				Takara		5.450	6.250	07:16UTC	4.650	-0.800	-14.68	-92.82	-65.16	-29.08
				TDK		64.500	67.500	06:04UTC	61.500	-3.000	-4.65	-54.62	-59.49	-26.81
				Nidec		44.900	45.750	07:45UTC	44.050	-0.850	-1.89	-27.17	-49.93	-24.72
				Aozora Bank		16.100	16.100	07:08UTC	16.100				-70.68	-41.32
				Central Jap. Railway		129.400	147.300	06:11UTC	111.500	-17.900	-13.83	-91.54	-30.19	-11.74
				Matsui Securities		5.550	6.700	07:08UTC	4.400	-1.150	-20.72	-97.88	28.34	7.90
				Mitsubishi Logistic		16.200	18.400	06:41UTC	14.000	-2.200	-13.58	-91.12	-32.07	-12.35
				Mitsui Ming & Smltg		13.800	15.400	06:04UTC	12.200	-1.600	-11.59	-87.06	1.50	0.42
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Nippon Kayaku		7.600	7.850		7.350	-0.250	-3.29	-42.59	-31.98	-24.95
				Nissan Chemical		27.800	30.600		25.000	-2.800	-10.07	-82.82	-53.98	-27.47
				SUMCO		8.500	12.400	07:08UTC	4.600	-3.900	-45.88	-100.00	646.46	86.62
				Sumitomo Osaka Cmnt		26.600	26.800	09:16UTC	26.400	-0.200	-0.75	-11.77	-24.46	-14.85
				Haseko		8.650	9.150	06:11UTC	8.150	-0.500	-5.78	-62.76	-97.26	-79.04
				FamilyMart UNY		13.400	16.200	06:04UTC	10.600	-2.800	-20.90	-97.95	-4.34	-1.65
				DIC		15.800	19.000		12.600	-3.200	-20.25	-97.66	-6.09	-1.88
				Jardine Matheson	USD	49.330	51.870	09:05UTC	46.790	-2.540	-5.15	-58.40	-12.02	-5.33
				ST Engineering	SGD	3.360	3.130		3.607	0.247	7.35	224.28	-41.89	-18.19
				HPH		0.153	0.148		0.158	0.005	3.38	74.11	9.59	4.13
				Venture Corporation		14.250	15.120		13.380	-0.870	-6.11	-64.84	36.35	11.80
				Bank of China (HK)	HKD	22.600	23.800	08:08UTC	21.400	-1.200	-5.31	-59.55	111.72	35.74
				HK Exchgs & Clrg		228.600	243.800		213.400	-15.200	-6.65	-68.07	3.49	1.37
			21	Ping An		77.500	75.700	Monday	79.343	1.843	2.38	50.45	-43.55	-21.22
			22	CKI		47.950	46.900	08:08UTC	49.024	1.074	2.24	44.39	-20.23	-8.73
				China Ov Land & Inv		24.550	26.100		23.000	-1.550	-6.31	-66.11	-49.25	-22.61
				China Res Land		32.600	32.600		32.600				-40.79	-21.48
				HSI-CI		12,980.000	14,459.600		11,500.400	-1,479.600	-11.40	-86.57	-4.11	-2.33
				Swire Pacific		56.750	51.000		63.148	6.398	11.27	488.50	16.72	5.41
				China Res Power		8.100	8.490		7.710	-0.390	-4.81	-55.90	-36.31	-13.52
				China Mengniu Dairy		25.000	28.350		21.650	-3.350	-13.40	-90.81	-50.60	-27.17
				AAC Technologies		40.450	43.100		37.800	-2.650	-6.55	-67.51	-31.38	-15.33
				WH Group		6.720	7.930		5.510	-1.210	-18.01	-96.29	1.14	1.99
				United Renewable	TWD	5.010	4.980	05:30UTC	5.040	0.030	0.60	10.48	51.95	16.61
				Fuji Electric	JPY	2,075.000	2,432.000	06:15UTC	1,718.000	-357.000	-17.20	-95.64	29.34	10.70
				Konica Minolta		421.000	407.000		435.482	14.482	3.44	75.26	-13.07	-4.78
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Panasonic		732.900	832.800		633.000	-99.900	-13.63	-91.21	9.61	3.00
				Shin-Etsu		9,139.000	11,165.000		7,113.000	-2,026.000	-22.17	-98.44	-33.61	-15.48
				Sompo		2,949.500	3,550.000		2,349.000	-600.500	-20.36	-97.71	-14.30	-10.18
				Takara		653.000	743.000		563.000	-90.000	-13.78	-91.46	-62.53	-27.24
				Toshiba		2,385.000	2,640.000		2,130.000	-255.000	-10.69	-84.68	4.82	1.50
				Aozora Bank		1,947.000	1,923.000	06:00UTC	1,971.300	24.300	1.25	22.85	-39.44	-22.62
				Central Jap. Railway		15,505.000	17,545.000		13,465.000	-2,040.000	-13.16	-90.37	-10.34	-3.93
				Matsui Securities		667.000	797.000	06:15UTC	537.000	-130.000	-19.49	-97.26	-50.94	-19.94
				Mitsubishi  Logistic		1,958.000	2,203.000		1,713.000	-245.000	-12.51	-89.12	-80.22	-40.07
				SUMCO		1,226.000	1,460.000		992.000	-234.000	-19.09	-97.02	551.78	77.11
				Japan Steel Works		1,112.000	1,272.000		952.000	-160.000	-14.39	-92.40	102.24	22.49
				FamilyMart UNY		1,649.000	1,955.000		1,343.000	-306.000	-18.56	-96.68	-37.71	-17.17
				SSE 50 ew	CNY	2,208.140	2,241.890	07:00UTC	2,174.390	-33.750	-1.53	-22.55	30.96	10.26
				China Life		27.020	26.830		27.211	0.191	0.71	12.42	-25.72	-10.48
				Xinjiang Goldwind	EUR	0.711	0.826	06:05UTC	0.597	-0.115	-16.11	-94.58	-4.16	-2.76
				Wanhua Chemical	CNY	42.430	43.600	07:00UTC	41.260	-1.170	-2.76	-37.12	71.56	26.68
				LG Display	KRW	10,800.000	11,200.000	06:30UTC	10,400.000	-400.000	-3.70	-46.54	241.36	42.71
				Hyundai Steel		18,100.000	18,150.000		18,050.000	-50.000	-0.28	-4.49	44.22	11.32
				Korea Zinc		362,500.000	386,500.000		338,500.000	-24,000.000	-6.62	-67.91	-42.04	-20.35
				LG HH & HC		1,090,000.000	1,223,000.000		957,000.000	-133,000.000	-12.20	-88.46	-63.10	-47.78
				Hero Motocorp	INR	1,783.500	1,769.200	10:00UTC	1,797.916	14.416	0.81	14.29	-39.03	-35.42
				ICICI Bank		402.900	326.100		497.787	94.887	23.55	+++++	-46.20	-23.11
				Infosys		583.150	639.000	09:59UTC	527.300	-55.850	-9.58	-81.18	-62.32	-31.99
				Wipro		179.750	191.900		167.600	-12.150	-6.76	-68.69	-10.68	-3.37
				Axis Bank		508.600	388.850	10:00UTC	665.228	156.628	30.80	+++++	-79.88	-47.96
				Ambuja Cements		179.450	159.000	09:59UTC	202.530	23.080	12.86	644.37	-55.70	-24.79
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Bharat Petroleum		364.650	351.100	10:00UTC	378.723	14.073	3.86	87.43	-65.20	-36.79
				Kotak Mahindra Bank		1,383.700	1,198.050		1,598.118	214.418	15.50	991.55	-75.07	-66.63
				Tech Mahindra		603.400	549.850	09:59UTC	662.165	58.765	9.74	367.33	146.47	50.53
				Titan		1,011.350	947.450		1,079.560	68.210	6.74	195.31	-70.30	-45.92
		9/03/20	29	SOM Price Index	USD	508.258	493.137	20:00UTC	523.843	15.585	3.07	46.25	-5.90	-3.62
				SOM FinServices		444.129	414.250	20:02UTC	476.163	32.034	7.21	140.26	10.17	4.53
				SOM Medicine		695.957	707.140		684.774	-11.183	-1.61	-18.44	-16.35	-12.28
				SOM Pharmaceuticals		663.793	684.842		642.744	-21.049	-3.17	-33.34	-7.06	-4.29
				Bayer	EUR	58.420	57.290	15:35UTC	59.572	1.152	1.97	27.87	47.24	17.98
				Hannover Rück		145.400	135.800		155.679	10.279	7.07	136.25	-31.67	-17.38
				Münchener Rück		217.300	188.000		251.166	33.866	15.59	519.01	-66.07	-37.48
				Aurubis		38.440	41.780		35.100	-3.340	-8.69	-68.15	-69.18	-34.70
				Klöckner		4.292	3.406		5.409	1.117	26.01	+++++	117.67	28.65
				Krones		50.900	52.400		49.400	-1.500	-2.95	-31.37	57.73	24.11
				Puma		59.500	53.500		66.173	6.673	11.21	281.08	-67.00	-35.04
				Talanx		35.720	31.660		40.301	4.581	12.82	356.58	-49.53	-47.71
				Deutsche Pfandbrief		10.970	7.080		16.997	6.027	54.94	+++++	-32.22	-42.19
				Uniper		25.110	22.520		27.998	2.888	11.50	293.60	-23.09	-62.39
				Jost Werke		26.100	23.700		28.743	2.643	10.13	236.71	-19.31	-34.97
				Infineon		15.812	14.884		16.798	0.986	6.23	114.10	298.97	89.36
				Morphosys		93.300	90.980		95.679	2.379	2.55	37.29	-63.39	-32.76
				Nemetschek		51.050	50.150		51.966	0.916	1.79	25.09	-34.20	-26.79
				DJ Global Titans	USD	316.770	324.030	16:32UTC	309.510	-7.260	-2.29	-25.31	-8.89	-4.60
				S&P Global 100		1,880.110	1,892.350		1,867.870	-12.240	-0.65	-7.89	-13.86	-14.96
				Stoxx Nordic 30	EUR	8,945.510	8,788.700	15:50UTC	9,105.118	159.608	1.78	24.93	-3.13	-1.24
				Bertrandt		36.950	34.000	15:35UTC	40.156	3.206	8.68	184.98	-38.26	-17.23
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Ströer Media		63.000	56.300		70.497	7.497	11.90	311.73	-15.88	-10.79
				Stabilus		40.080	35.780		44.897	4.817	12.02	317.20	-28.57	-40.30
				Borussia Dortmund		6.910	6.240		7.652	0.742	10.74	260.96	-31.29	-13.22
				TLG Immobilien		23.400	15.760	15:29UTC	34.744	11.344	48.48	+++++	-47.57	-75.41
				Schaeffler		6.508	5.995	15:35UTC	7.065	0.557	8.56	181.06	35.28	31.21
				NAI 30		7,774.930	7,557.660	16:16UTC	7,998.446	223.516	2.87	42.86	-19.20	-15.72
				GEX PR		1,973.820	1,860.660	15:45UTC	2,093.862	120.042	6.08	110.24	69.46	25.76
				Vapiano		2.800	0.290	15:21UTC	27.035	24.235	865.52	+++++	-80.70	-95.33
				Telekom Austria		6.550	6.280	15:35UTC	6.832	0.282	4.30	69.86	19.26	5.12
				Immofinanz		23.450	16.520		33.287	9.837	41.95	+++++	345.15	63.18
				Uniqa		7.570	7.150		8.015	0.445	5.87	105.13	-0.08	-0.02
				S+T		17.830	19.000		16.660	-1.170	-6.56	-57.44	-73.12	-46.35
				ABB	CHF	18.160	17.605	15:31UTC	18.733	0.573	3.15	47.80	-41.61	-18.89
				UBS		8.842	9.494		8.190	-0.652	-7.37	-61.87	-40.29	-14.24
				Zurich Insurance		334.700	315.700		354.844	20.144	6.02	108.67	-49.36	-25.41
				Geberit		458.500	408.400		514.746	56.246	12.27	329.04	-55.12	-37.47
				Vifor Pharma		151.900	140.200		164.576	12.676	8.35	174.24	-4.49	-2.08
				Partners		765.800	713.000		822.510	56.710	7.41	145.75	-10.20	-6.85
				Temenos		131.350	114.350		150.877	19.527	14.87	472.28	12.61	6.88
				American Express	USD	98.290	87.580	20:02UTC	110.310	12.020	12.23	327.19	-34.49	-20.33
				AT&T		34.690	30.080		40.007	5.317	15.33	501.75	-66.28	-34.49
				General Electric		8.210	7.030		9.588	1.378	16.79	604.98	-0.43	-0.14
				Home Depot		210.460	192.290		230.347	19.887	9.45	211.56	-67.06	-44.62
				IBM		117.810	114.940		120.752	2.942	2.50	36.40	-38.61	-15.32
				JP Morgan Chase		93.440	90.640		96.327	2.887	3.09	46.66	-83.05	-63.04
				Alphabet C		1,215.560	1,186.510	20:00UTC	1,245.321	29.761	2.45	35.59	-15.13	-7.61
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				AES		14.580	16.320	20:02UTC	12.840	-1.740	-11.93	-79.80	17.48	5.84
				CSX		60.390	61.150	20:00UTC	59.630	-0.760	-1.26	-14.73	4.63	2.96
				Edison International		61.760	54.030	20:02UTC	70.596	8.836	14.31	438.16	-45.57	-23.06
				FirstEnergy		42.930	40.470		45.540	2.610	6.08	110.16	-23.10	-10.30
				Fiserv		100.030	94.620	20:00UTC	105.749	5.719	5.72	101.34	-46.70	-42.66
				Alphabet A		1,215.790	1,182.560		1,249.954	34.164	2.81	41.74	-18.25	-9.79
				Intuitive Surgical		510.660	489.990		532.202	21.542	4.22	68.21	-2.73	-1.27
				Qualcomm		72.640	72.730		72.550	-0.090	-0.12	-1.55	-40.59	-15.01
				Fastenal		31.190	32.010		30.370	-0.820	-2.63	-28.49	-66.16	-32.83
				Microchip		77.960	73.340		82.871	4.911	6.30	115.74	-52.12	-29.03
				Sirius XM		6.040	4.910		7.430	1.390	23.01	+++++	412.84	109.85
				Maxim Integrated		49.920	51.770		48.070	-1.850	-3.71	-37.83	-9.40	-3.82
				Ross Stores		94.810	84.810		105.989	11.179	11.79	306.69	-49.62	-33.39
				Ormat Technologies		64.350	62.440	20:02UTC	66.318	1.968	3.06	46.12	-60.13	-35.85
				SunPower		6.880	5.655	20:00UTC	8.370	1.490	21.66	+++++	108.87	24.08
				Kadant		80.370	72.490	20:02UTC	89.107	8.737	10.87	266.49	-68.48	-46.59
				Facebook		169.500	168.830	20:00UTC	170.173	0.673	0.40	5.11	3.27	5.75
				NXP Semiconductors		101.970	84.280		123.373	21.403	20.99	+++++	-30.20	-30.76
				Green Plains RE		5.770	4.220		7.889	2.119	36.73	+++++	92.16	22.04
				IDEXX Labs		242.830	251.740		233.920	-8.910	-3.67	-37.53	-50.10	-38.72
				LTC Properties		41.730	31.130	20:02UTC	55.939	14.209	34.05	+++++	-52.69	-26.46
				Willis Towers Watson		184.740	178.690	20:00UTC	190.995	6.255	3.39	52.06	-49.19	-24.11
				CDW		98.210	98.630		97.790	-0.420	-0.43	-5.25	-18.16	-55.25
				Copart		75.910	69.900		82.437	6.527	8.60	182.40	-53.24	-41.90
				S&P 500		2,746.560	2,736.240	16:46UTC	2,756.919	10.359	0.38	4.85	-46.52	-33.16
				S&P 100		1,237.510	1,222.750	20:20UTC	1,252.448	14.938	1.21	16.30	-17.87	-12.96
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Allstate		95.610	92.530	20:02UTC	98.793	3.183	3.33	51.00	-21.70	-10.95
				CVS Health		61.300	56.870		66.075	4.775	7.79	157.05	-10.06	-4.26
			28	Halliburton		8.150	7.910	Monday	8.397	0.247	3.03	47.65	-10.54	-4.15
			29	Lowe´s		94.220	90.960	20:02UTC	97.597	3.377	3.58	55.77	-70.26	-43.14
				Mastercard		262.010	259.080		264.973	2.963	1.13	15.20	-27.21	-30.24
				Medtronic		92.400	94.460		90.340	-2.060	-2.23	-24.71	-10.44	-4.75
				Morgan Stanley		37.500	36.940		38.069	0.569	1.52	20.85	-26.21	-10.42
				Nike		84.110	84.160		84.060	-0.050	-0.06	-0.75	-70.93	-53.13
				Occidental Pet		12.510	13.840		11.180	-1.330	-10.63	-75.70	-54.03	-23.54
				PepsiCo		130.160	130.480	20:00UTC	129.840	-0.320	-0.25	-3.05	-20.92	-12.09
				Philip Morris		81.630	74.510	20:02UTC	89.430	7.800	9.56	215.40	-51.02	-28.49
				Texas Instruments		105.040	106.260	20:00UTC	103.820	-1.220	-1.16	-13.67	-13.85	-6.08
				Xerox		27.500	18.610	20:02UTC	40.637	13.137	47.77	+++++	-61.49	-27.02
				Berkshire Hathaway		193.130	185.250		201.345	8.215	4.25	68.93	-4.66	-2.95
				Accenture		164.110	164.120		164.100	-0.010	-0.01	-0.08	-49.98	-46.36
				Visa		171.130	168.590		173.708	2.578	1.51	20.71	-24.81	-43.56
				AIG		32.810	23.260		46.281	13.471	41.06	+++++	-96.03	-66.47
				Marsh & McLennan		99.880	90.590	16:45UTC	110.123	10.243	10.25	241.69	-47.56	-33.67
				BlackRock		419.010	443.120	20:02UTC	394.900	-24.110	-5.75	-52.57	-3.27	-1.73
				MercadoLibre		539.640	525.670	20:00UTC	553.981	14.341	2.66	39.11	-75.57	-64.48
				Aerop. Sureste	MXN	306.810	216.480	16:28UTC	434.832	128.022	41.73	+++++	-58.94	-56.34
				Cemex		5.390	5.130		5.663	0.273	5.07	86.32	-39.50	-12.95
				Gentera		16.580	9.470		29.028	12.448	75.08	+++++	-44.79	-31.78
				Kimberly-Clark		35.300	34.440		36.182	0.882	2.50	36.40	-51.64	-27.86
				Liverpool		83.550	55.370	16:26UTC	126.072	42.522	50.89	+++++	-35.73	-16.96
				Orbia Advance		34.100	27.960	16:28UTC	41.588	7.488	21.96	+++++	-45.80	-23.71
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Aerop. Centro Norte		115.600	76.300	16:27UTC	175.142	59.542	51.51	+++++	-56.07	-35.45
				Becle		30.630	30.250		31.015	0.385	1.26	17.02	-9.98	-21.20
				BCE	CAD	57.540	58.510	16:33UTC	56.570	-0.970	-1.69	-19.26	-45.41	-25.96
				Enbridge		42.700	40.210	16:34UTC	45.344	2.644	6.19	113.02	-36.87	-20.42
				Gildan Activewear		29.060	20.930	16:35UTC	40.348	11.288	38.84	+++++	-11.18	-5.28
				National Bank CA		54.860	54.370	16:34UTC	55.354	0.494	0.90	11.95	-27.61	-12.33
				Saputo		33.040	35.210		30.870	-2.170	-6.57	-57.47	-21.53	-11.65
				Sun Life Financial		50.810	46.920	16:35UTC	55.023	4.213	8.29	172.50	1.96	0.75
				Telus		23.705	23.390		24.024	0.319	1.35	18.33	-49.69	-33.75
				TC Energy		64.200	63.750		64.653	0.453	0.71	9.26	-12.07	-5.81
				Pembina Pipeline		35.050	28.120		43.688	8.638	24.64	+++++	-53.65	-31.25
				Couche-Tard		39.690	36.320	16:34UTC	43.373	3.683	9.28	205.50	-56.41	-41.02
				Open Text		51.520	51.530		51.510	-0.010	-0.02	-0.24	-66.74	-46.06
				Heineken	EUR	84.380	73.600	15:35UTC	96.739	12.359	14.65	458.65	-7.37	-3.63
				RELX		19.840	19.480		20.207	0.367	1.85	25.92	-58.74	-37.56
				Aperam		22.130	21.180		23.123	0.993	4.49	73.71	-52.44	-33.79
				ArcelorMittal		9.535	9.542	15:37UTC	9.528	-0.007	-0.07	-0.92	400.65	64.37
				Unilever		47.050	46.010	15:38UTC	48.114	1.064	2.26	32.49	-36.49	-20.01
				ASR		24.720	22.810	15:35UTC	26.790	2.070	8.37	175.13	-25.31	-48.40
				IMCD		65.350	66.860		63.840	-1.510	-2.31	-25.49	-31.14	-66.06
				Ackermans van Haaren		122.600	117.700		127.704	5.104	4.16	67.09	-45.20	-26.92
				Proximus		20.600	20.500		20.701	0.101	0.49	6.32	12.93	3.55
				Telenet		33.440	34.360		32.520	-0.920	-2.75	-29.61	-20.42	-9.38
				Barco		163.800	146.500	15:39UTC	183.143	19.343	11.81	307.50	-47.31	-25.03
				EssilorLuxottica		113.750	108.150	15:35UTC	119.640	5.890	5.18	88.78	-48.05	-26.90
				Bouygues		31.240	28.530	15:38UTC	34.207	2.967	9.50	213.34	-22.61	-8.21
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Societe Generale		17.622	14.598		21.272	3.650	20.72	969.21	84.72	20.98
				LVMH		338.000	344.500	15:37UTC	331.500	-6.500	-1.92	-21.68	-76.08	-52.22
				ArcelorMittal		9.550	9.511	15:35UTC	9.589	0.039	0.41	5.29	490.99	74.73
				Publicis		30.800	29.280		32.399	1.599	5.19	89.08	-50.87	-22.15
				Legrand		62.760	59.160		66.579	3.819	6.09	110.33	-62.26	-44.61
				Dassault Systèmes		131.700	121.650		142.580	10.880	8.26	171.58	-14.94	-7.72
				CAC Next 20		15,870.900	13,898.700	16:05UTC	18,122.952	2,252.052	14.19	431.26	-26.48	-29.44
				Atos		58.540	61.200	15:39UTC	55.880	-2.660	-4.54	-44.31	-8.32	-3.09
				CGG		1.236	1.070	15:37UTC	1.428	0.192	15.51	514.49	275.28	44.59
				Edenred		43.380	37.080	15:35UTC	50.750	7.370	16.99	620.69	-30.08	-30.14
				Natixis		2.558	2.210	15:38UTC	2.961	0.403	15.75	529.99	221.63	42.21
				Bic		49.820	48.500	15:35UTC	51.176	1.356	2.72	40.21	11.04	3.76
				Eiffage		84.520	71.080		100.501	15.981	18.91	784.37	-53.72	-28.45
				Eurazeo		53.050	44.560		63.158	10.108	19.05	798.01	-19.96	-6.96
				Getlink		12.890	11.020		15.077	2.187	16.97	619.04	-38.57	-22.84
				GTT		72.850	71.550		74.174	1.324	1.82	25.44	45.56	77.84
				Ipsos		24.650	19.740		30.781	6.131	24.87	+++++	-42.85	-16.67
				Korian-Medica		36.500	29.620		44.978	8.478	23.23	+++++	-58.64	-39.37
				Orpea		104.200	96.000		113.100	8.900	8.54	180.56	-58.20	-39.67
				Rexel		8.794	7.420		10.422	1.628	18.52	748.45	-52.54	-24.86
				Vicat		29.850	25.000		35.641	5.791	19.40	831.52	48.44	11.58
				Elior		8.885	6.135		12.868	3.983	44.82	+++++	-27.82	-41.21
				Amundi		54.850	55.200		54.500	-0.350	-0.64	-7.74	4.25	7.51
				Pharol		0.068	0.067		0.070	0.002	2.26	31.60	35.96	9.09
				Redes Energéticas		2.480	2.400		2.563	0.083	3.33	51.11	-63.39	-34.68
				Int Cons Airlines	GBP	419.000	242.700		723.366	304.366	72.64	+++++	-46.44	-35.59
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Ass Brit Foods		2,057.000	1,934.000		2,187.823	130.823	6.36	117.29	-46.32	-22.54
				FirstGroup		94.500	61.850		144.386	49.886	52.79	+++++	-67.07	-29.91
				Legal & General		218.000	203.700	15:37UTC	233.304	15.304	7.02	134.89	-90.07	-69.29
				Man Group		115.650	124.800	15:35UTC	106.500	-9.150	-7.91	-64.56	-53.84	-21.22
				Marks & Spencer		136.550	111.250		167.604	31.054	22.74	+++++	-12.67	-3.81
				Smith and Nephew		1,583.500	1,473.000		1,702.289	118.789	7.50	148.54	-42.92	-24.71
				Unilever Plc		4,167.500	4,163.000		4,172.005	4.505	0.11	1.37	-56.77	-33.30
				Whitbread		3,265.000	2,654.000		4,016.664	751.664	23.02	+++++	-38.67	-22.50
				Intertek		4,852.000	4,620.000		5,095.650	243.650	5.02	85.28	-59.22	-37.07
				CRH (L)		2,424.000	2,232.000		2,632.516	208.516	8.60	182.53	-58.75	-29.33
				Croda		4,362.000	4,283.000		4,442.457	80.457	1.84	25.86	-54.02	-36.89
				Ashtead		1,939.500	1,902.000	15:37UTC	1,977.739	38.239	1.97	27.86	-39.55	-22.50
				St. James´s Place		883.600	772.000	15:35UTC	1,011.333	127.733	14.46	447.06	-80.37	-57.21
				RELX		1,731.000	1,718.000		1,744.098	13.098	0.76	9.95	-54.06	-35.04
				Smurfit Kappa		2,410.000	2,330.000		2,492.747	82.747	3.43	52.94	60.72	31.64
				ISEQ-20	EUR	988.580	883.610	16:05UTC	1,106.020	117.440	11.88	310.76	-36.46	-31.29
				CRH		27.970	25.300	15:33UTC	30.922	2.952	10.55	253.52	-31.41	-13.02
				Ryanair Holdings		11.120	10.265	15:30UTC	12.046	0.926	8.33	173.72	-63.82	-34.56
				Smurfit Kappa		27.560	26.360	15:32UTC	28.815	1.255	4.55	75.12	30.17	15.23
				Origin Enterprises		2.820	2.480	15:30UTC	3.207	0.387	13.71	403.80	12.54	4.40
				Cairn Homes		1.048	0.760	15:31UTC	1.445	0.397	37.89	+++++	-34.81	-91.62
				Atlantia		15.395	12.515	15:38UTC	18.938	3.543	23.01	+++++	3.15	1.12
				Prysmian		17.060	14.925		19.500	2.440	14.30	438.04	-50.71	-27.44
				Snam		4.082	3.951	15:35UTC	4.217	0.135	3.32	50.74	-67.23	-41.08
				Azimut		14.745	13.540		16.057	1.312	8.90	192.42	-22.64	-9.58
				Ferrari		124.700	136.350	15:41UTC	113.050	-11.650	-9.34	-70.90	9.32	31.43
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Banca Generali		22.600	20.600	15:40UTC	24.794	2.194	9.71	220.99	-40.17	-23.70
				IBEX 35		7,708.700	7,002.000	15:38UTC	8,486.726	778.026	10.09	235.42	-41.94	-17.76
				Banco Bilbao Viz		3.500	2.927	15:35UTC	4.184	0.685	19.56	847.35	-35.88	-12.47
				Caixabank		2.000	1.743		2.296	0.296	14.78	466.88	26.25	9.96
				Endesa		21.450	18.875		24.376	2.926	13.64	400.09	-46.05	-21.21
				Ferrovial		24.230	22.730		25.829	1.599	6.60	123.52	-7.60	-3.24
				Inditex		25.510	24.490		26.573	1.063	4.16	67.13	-49.03	-30.13
				Intl. Cons. Airlines		4.781	2.748		8.318	3.537	73.98	+++++	-26.57	-15.30
				Hell Telecom OTE		11.250	11.900	14:19UTC	10.600	-0.650	-5.78	-52.72	-30.54	-11.83
				OPAP		8.600	7.195	14:18UTC	10.279	1.679	19.53	844.16	-75.04	-37.11
				Public Power		2.000	2.530		1.470	-0.530	-26.50	-97.92	161.00	35.92
				OMXH 25		3,595.940	3,444.020	15:36UTC	3,754.561	158.621	4.41	72.17	-14.64	-7.36
				Tieto		23.540	20.340	15:29UTC	27.243	3.703	15.73	529.01	-43.61	-18.39
				UPM-Kymmene		25.640	24.620		26.702	1.062	4.14	66.69	-42.40	-19.06
				Huhtamäki		35.440	29.740		42.233	6.793	19.17	808.82	-14.92	-11.34
				DSV	DKK	628.000	636.000	14:59UTC	620.000	-8.000	-1.27	-14.90	-17.69	-12.98
				ISS		103.250	100.650		105.917	2.667	2.58	37.85	-9.89	-6.33
				BW LPG	NOK	37.620	29.980	14:25UTC	47.207	9.587	25.48	+++++	-17.29	-12.37
				OMXS30	SEK	1,542.440	1,510.850	15:34UTC	1,574.691	32.250	2.09	29.75	-55.86	-32.14
				ABB		183.150	181.900	15:29UTC	184.409	1.259	0.69	9.00	-10.94	-4.87
				Alfa Laval		182.350	187.750		176.950	-5.400	-2.96	-31.50	-7.27	-4.06
				Assa Abloy		194.400	190.100		198.797	4.397	2.26	32.52	-43.35	-24.39
				Hennes & Mauritz		160.900	134.950		191.840	30.940	19.23	814.90	-38.21	-16.97
				Investor		457.800	471.900		443.700	-14.100	-3.08	-32.55	-58.68	-37.22
				Volvo		130.850	128.500		133.243	2.393	1.83	25.62	5.95	2.29
				Kinnevik		186.300	179.650		193.196	6.896	3.70	58.01	12.93	5.04
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Autoliv		555.600	505.000		611.270	55.670	10.02	232.63	-55.52	-28.49
				Hexagon		444.900	441.800		448.022	3.122	0.70	9.20	-43.59	-29.91
				Mobile TeleSystems	EUR	7.250	7.450	13:58UTC	7.050	-0.200	-2.76	-29.68	64.61	16.41
				VTB Bank		0.927	0.837	14:55UTC	1.026	0.099	10.69	259.30	11.56	4.13
				Magnit		7.500	8.865	08:43UTC	6.135	-1.365	-18.20	-92.02	-52.99	-28.77
				AGL Energy	AUD	18.060	17.520	06:10UTC	18.617	0.557	3.08	46.53	-63.08	-28.48
				Amcor		13.260	13.330		13.190	-0.070	-0.53	-6.44	-45.43	-22.48
				ANZ Banking AU		20.270	16.320		25.176	4.906	24.20	+++++	-32.80	-13.24
				Commonwealth Bank		69.150	61.870		77.287	8.137	11.77	305.57	-22.21	-10.42
				GPT		5.750	3.830		8.633	2.883	50.13	+++++	-93.36	-70.44
				Lend Lease		15.240	10.250		22.659	7.419	48.68	+++++	-48.33	-26.07
				Macquarie Group		121.500	92.450		159.678	38.178	31.42	+++++	1.62	1.19
				Wesfarmers		37.890	35.310		40.659	2.769	7.31	142.93	11.78	4.46
				Computershare		11.410	10.990		11.846	0.436	3.82	60.33	-45.06	-31.67
				Aristocrat Leisure		28.810	21.750		38.162	9.352	32.46	+++++	-55.91	-33.94
				ANZ Banking NZ	NZD	21.850	16.700	05:00UTC	28.588	6.738	30.84	+++++	-50.80	-20.76
				Fletcher Building		4.700	3.450		6.403	1.703	36.23	+++++	-7.17	-2.38
				Heartland		1.490	1.030		2.155	0.665	44.66	+++++	-45.41	-24.94
				Katmandu		2.510	0.690		9.131	6.621	263.77	+++++	-69.46	-52.11
				Meridian Energy (NS)		4.400	4.350		4.451	0.051	1.15	15.48	-16.06	-45.58
				Daiwa Securities	EUR	3.508	3.686	07:08UTC	3.330	-0.178	-5.07	-48.08	-5.26	-1.29
				Kikkoman		38.400	39.200	06:04UTC	37.600	-0.800	-2.08	-23.28	-28.49	-14.33
				MinebeaMitsumi		14.200	13.300		15.161	0.961	6.77	127.99	-43.91	-18.89
				Mitsui & Co		13.500	13.000	09:36UTC	14.019	0.519	3.85	60.80	-54.72	-25.40
				NEC		32.000	33.000	07:18UTC	31.000	-1.000	-3.13	-32.94	97.81	22.26
				Renesas Electronics		4.580	3.480	07:15UTC	6.028	1.448	31.61	+++++	2.83	2.42
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				NGK Insulators		12.500	11.100	06:04UTC	14.077	1.577	12.61	345.96	-40.71	-15.14
				Obayashi		8.100	8.200	08:32UTC	8.000	-0.100	-1.23	-14.47	-65.48	-33.09
				Ricoh		7.600	5.900	06:04UTC	9.790	2.190	28.81	+++++	-70.84	-32.42
				Sekisui House		16.000	15.000		17.067	1.067	6.67	125.31	-30.99	-11.00
				Seven & i		31.400	29.800		33.086	1.686	5.37	93.14	-38.39	-18.70
				Sumitomo Realty		25.600	21.400	06:11UTC	30.624	5.024	19.63	853.97	-55.93	-27.47
				Orix		13.100	10.300	07:08UTC	16.661	3.561	27.18	+++++	-70.84	-37.87
				Credit Saison		11.700	8.900	06:04UTC	15.381				-55.47	-34.70
				Daikin		115.000	118.940	08:30UTC	111.060	-3.940	-3.43	-35.52	-52.61	-31.99
				Sumitomo Dainippon		11.900	11.100	06:04UTC	12.758	0.858	7.21	140.12	10.69	3.20
				Hitachi Construction		20.600	19.400	07:08UTC	21.874	1.274	6.19	112.84	-51.89	-21.57
				Hitachi Zosen		2.860	2.780	06:04UTC	2.942	0.082	2.88	42.91	34.98	8.97
				IHI		15.000	10.400	07:39UTC	21.635	6.635	44.23	+++++	-57.58	-30.07
				Mitsubishi Corp		21.000	19.000	10:21UTC	23.211	2.211	10.53	252.42	8.22	2.44
				MS&AD Insurance		25.800	25.200	09:30UTC	26.414	0.614	2.38	34.47	-54.46	-29.78
				Nisshinbo		6.400	5.600	06:04UTC	7.314	0.914	14.29	436.92	-30.95	-11.05
				SKY Perfect JSAT		3.480	3.300		3.670	0.190	5.45	95.11	-39.87	-24.14
				Sojitz		2.320	2.020		2.665	0.345	14.85	471.46	-12.13	-6.11
				Tokio Marine		43.200	42.400	07:08UTC	44.015	0.815	1.89	26.52	-71.37	-38.99
				Tokyo Tatemono		11.100	9.400	07:16UTC	13.107	2.007	18.09	710.30	-90.06	-49.15
				Tokyu Fudosan		5.300	3.980	06:04UTC	7.058	1.758	33.17	+++++	-38.50	-32.29
				Toppan Printing		14.100	12.800		15.532	1.432	10.16	237.85	-31.22	-10.38
				Toyo Seikan		12.700	9.500		16.978	4.278	33.68	+++++	-39.20	-14.31
				City Developments	SGD	8.860	7.800	09:14UTC	10.064	1.204	13.59	397.21	-23.92	-8.73
				Hongkong Land	USD	4.550	4.170	09:09UTC	4.965	0.415	9.11	199.69	121.22	29.74
				Wilmar International	SGD	3.730	3.470	09:13UTC	4.010	0.280	7.49	148.30	17.80	6.16
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Yangzijiang Ship		0.845	0.915	09:07UTC	0.775	-0.070	-8.28	-66.32	359.32	76.44
				Hang Seng Bank	HKD	141.100	137.400	08:08UTC	144.900	3.800	2.69	39.72	10.32	4.55
				China Merchants		10.840	8.980		13.085	2.245	20.71	969.00	-25.76	-8.63
				Thai Solar Energy	THB	2.340	2.060	09:35UTC	2.658	0.318	13.59	397.41	-6.15	-5.94
				Casio	JPY	1,590.000	1,598.000	06:15UTC	1,582.000	-8.000	-0.50	-6.15	86.19	24.67
				Daiwa Securities		412.500	438.100		386.900	-25.600	-6.21	-55.35	14.34	3.27
				Kikkoman		4,590.000	4,725.000		4,455.000	-135.000	-2.94	-31.32	-37.75	-20.63
				Mitsui Fudosan		2,156.500	1,984.500		2,343.408	186.908	8.67	184.67	-68.12	-30.02
				NGK Insulators		1,490.000	1,333.000		1,665.491	175.491	11.78	306.09	-13.36	-4.60
				Obayashi		972.000	954.000		990.340	18.340	1.89	26.52	-58.00	-25.74
				Ricoh		907.000	697.000		1,180.271	273.271	30.13	+++++	-33.38	-11.85
				Sekisui House		1,909.000	1,798.000		2,026.853	117.853	6.17	112.54	-82.24	-44.51
				Seven & i		3,759.000	3,581.000		3,945.848	186.848	4.97	84.15	-63.37	-33.79
				Sumitomo Realty		3,012.000	2,555.000		3,550.741	538.741	17.89	693.34	-70.62	-32.26
				TDK		9,550.000	8,140.000		11,204.238	1,654.238	17.32	646.82	-64.32	-31.14
				Toyota		6,495.000	6,618.000		6,372.000	-123.000	-1.89	-21.39	-52.04	-21.54
				Orix		1,540.500	1,235.000		1,921.571	381.071	24.74	+++++	-49.41	-24.91
				Credit Saison		1,394.000	1,077.000	06:00UTC	1,804.305	410.305	29.43	+++++	-60.48	-42.31
				Daikin		13,150.000	13,720.000	06:15UTC	12,580.000	-570.000	-4.33	-42.75	9.91	4.76
				Sumitomo Dainippon		1,416.000	1,342.000		1,494.081	78.081	5.51	96.51	18.58	6.15
				Hitachi Construction		2,424.000	2,299.000		2,555.796	131.796	5.44	94.72	79.71	19.57
				Hitachi Zosen		343.000	334.000		352.243	9.243	2.69	39.75	47.78	11.44
				IHI		1,784.000	1,198.000		2,656.641	872.641	48.91	+++++	94.28	26.36
				Mitsubishi Corp		2,471.500	2,235.000		2,733.026	261.526	10.58	254.65	-20.28	-7.78
				MS&AD Insurance		3,086.000	3,060.000		3,112.221	26.221	0.85	11.24	-38.26	-20.11
				Nisshinbo		764.000	671.000		869.890	105.890	13.86	412.27	49.34	13.69
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Shionogi		5,433.000	5,393.000		5,473.297	40.297	0.74	9.75	-53.20	-26.43
				SKY Perfect JSAT		414.000	396.000		432.818	18.818	4.55	74.98	4.24	2.31
				Sojitz		277.000	244.000		314.463	37.463	13.52	393.60	-20.43	-10.54
				Suzuki Motor		3,675.000	2,756.000		4,900.445	1,225.445	33.35	+++++	-19.03	-7.41
				Tokyo Tatemono		1,301.000	1,122.000		1,508.557	207.557	15.95	544.31	-84.56	-42.68
				Tokyu Fudosan		637.000	481.000		843.595	206.595	32.43	+++++	-35.66	-29.05
				Toyo Seikan		1,522.000	1,143.000		2,026.670	504.670	33.16	+++++	-17.40	-4.89
				Unitika		245.000	278.000		212.000	-33.000	-13.47	-83.81	66.96	24.72
				Haseko		1,258.000	1,100.000		1,438.695	180.695	14.36	441.53	-105.10
				Omron		5,280.000	5,690.000		4,870.000	-410.000	-7.77	-63.85	39.74	16.23
				Kospi 50	KRW	1,820.620	1,695.180	06:30UTC	1,955.342	134.722	7.40	145.59	-6.79	-3.34
				LG		66,200.000	61,700.000		71,028.201	4,828.201	7.29	142.55	-43.87	-16.41
				CJ		78,500.000	70,700.000		87,160.538	8,660.538	11.03	273.29	-42.71	-20.88
				HDFC	INR	2,027.900	1,555.150	10:00UTC	2,644.361	616.461	30.40	+++++	-64.83	-43.31
				Tata Steel		322.300	276.200	09:59UTC	376.095	53.795	16.69	597.81	332.10	53.90
				Bharti Infratel		211.000	159.650		278.866	67.866	32.16	+++++	-48.27	-32.94
				HCL Technologies		540.450	451.150	10:00UTC	647.426	106.976	19.79	870.94	-67.61	-45.11
				UltraTech Cement		4,097.350	3,279.500	09:59UTC	5,119.158	1,021.808	24.94	+++++	-75.36	-49.15
		2/03/20	36	SOM France	EUR	298.182	238.027	15:39UTC	373.540	75.358	25.27	882.07	-27.76	-14.16
				SOM Price Index	GBP	236.801	189.518	15:49UTC	295.881	59.080	24.95	856.68	-54.95	-29.91
					NZD	417.627	333.384	06:10UTC	523.157	105.530	25.27	881.81	-37.82	-27.51
					EUR	319.938	296.757	10:56UTC	344.930	24.992	7.81	114.38	-43.36	-22.38
				BAX		759.009	658.218	15:36UTC	875.234	116.225	15.31	324.00	-5.89	-3.31
				SOM Price Index	JPY	281.371	255.365	06:15UTC	310.025	28.654	10.18	167.32	1.71	0.65
				SOM Finance	USD	257.938	208.252	20:02UTC	319.478	61.540	23.86	775.32	-19.04	-8.50
				SOM Banks		169.928	131.454		219.663	49.735	29.27	+++++	-25.11	-10.64
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				SOM Insurances		240.452	204.064		283.329	42.877	17.83	427.86	-14.79	-6.83
				SOM Mining		564.904	545.332	16:35UTC	585.178	20.274	3.59	42.98	182.48	54.75
				SOM Iron and Steel		182.953	149.861	16:25UTC	223.352	40.399	22.08	656.04	62.07	19.86
				SOM Price Index		239.734	210.991	20:02UTC	272.393	32.659	13.62	265.06	-33.91	-17.54
				DAX	EUR	11,857.900	10,356.700	15:45UTC	13,576.698	1,718.798	14.49	294.48	-25.60	-12.97
				Adidas		246.600	207.900	15:35UTC	292.504	45.904	18.61	464.52	-44.97	-28.46
				Allianz		193.860	162.640		231.073	37.213	19.20	493.20	-50.82	-28.13
				Beiersdorf		96.880	90.920		103.231	6.351	6.56	90.36	-44.72	-22.54
				Deutsche Post		26.600	25.900		27.319	0.719	2.70	31.05	-26.02	-11.15
				Fresenius		42.570	37.410		48.442	5.872	13.79	270.64	-42.97	-28.58
				Salzgitter		14.785	11.825		18.486	3.701	25.03	863.09	5.69	1.73
				SAP		111.000	103.680		118.837	7.837	7.06	99.71	-28.65	-12.57
				Siemens Healthineers		37.000	35.870		38.166	1.166	3.15	36.95	-7.93	-30.17
				Linde		172.600	168.450		176.852	4.252	2.46	27.99	-48.42	-36.13
				QIX Deutschland TR		12,285.900	10,791.000	15:59UTC	13,987.892	1,701.992	13.85	272.63	-17.21	-32.56
				MDAX		25,348.300	21,538.100	15:45UTC	29,832.544	4,484.244	17.69	421.48	-32.09	-20.70
				Bilfinger		27.360	15.350	15:35UTC	48.767	21.407	78.24	+++++	-66.12	-30.85
				Airbus		107.620	57.040	15:38UTC	203.052	95.432	88.67	+++++	-77.79	-52.63
				Fielmann		62.600	55.450	15:35UTC	70.672	8.072	12.89	242.02	-58.80	-35.89
				Fuchs Petrolub		34.680	36.220		33.140	-1.540	-4.44	-36.91	7.25	2.76
				GEA Group		23.960	21.300		26.952	2.992	12.49	229.74	-20.30	-8.96
				Gerresheimer		66.150	62.950		69.513	3.363	5.08	65.32	-37.46	-23.14
				MTU Aero Engines		209.400	124.900		351.068	141.668	67.65	+++++	-80.63	-61.37
				Rational		607.000	486.000		758.126	151.126	24.90	852.65	-72.03	-46.25
				SGL Carbon		3.438	2.565	15:30UTC	4.608	1.170	34.04	+++++	-29.55	-10.92
				Aareal Bank		25.090	15.510	15:35UTC	40.587	15.497	61.77	+++++	-28.71	-10.76
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Brenntag		40.000	37.580		42.576	2.576	6.44	88.27	-33.34	-22.02
				Evonik Industries		22.490	21.890		23.106	0.616	2.74	31.54	7.67	5.13
				W&W		17.460	15.240		20.003	2.543	14.57	297.01	-16.51	-6.04
				TecDAX		2,857.550	2,698.060	15:45UTC	3,026.468	168.918	5.91	79.01	-18.37	-11.97
				Carl Zeiss Meditec		95.050	89.500	15:35UTC	100.944	5.894	6.20	84.04	-40.93	-25.56
				Freenet		17.710	16.125		19.451	1.741	9.83	158.73	64.55	26.10
				Pfeiffer Vacuum		135.600	136.600		134.600	-1.000	-0.74	-7.23	-38.42	-15.70
				Adva		6.100	5.300		7.021	0.921	15.09	315.96	-39.35	-19.82
				Cancom		44.300	42.860		45.788	1.488	3.36	39.80	-45.71	-29.26
				Stoxx 50		3,074.890	2,775.050	15:50UTC	3,407.127	332.237	10.80	182.99	-28.45	-13.97
				CDAX		1,110.690	962.800	15:44UTC	1,281.297	170.607	15.36	325.78	-23.53	-13.30
				Euro Stoxx 50		3,338.830	2,857.670	15:50UTC	3,901.005	562.175	16.84	384.41	-23.90	-10.23
				SDAX		11,334.800	9,652.830	15:45UTC	13,309.847	1,975.047	17.42	409.66	16.92	9.06
				CTS Eventim		46.740	38.680	15:35UTC	56.480	9.740	20.84	581.46	-79.11	-56.17
				Deutsche Beteiligung		32.600	26.750		39.729	7.129	21.87	642.78	-52.01	-27.12
				Grenke		84.050	56.850		124.264	40.214	47.85	+++++	-68.22	-41.92
				Hornbach Holding		50.100	40.550		61.899	11.799	23.55	753.54	-34.69	-14.39
				Indus Holding		32.150	26.300		39.301	7.151	22.24	666.24	-55.08	-24.57
				Sixt		76.750	58.750		100.265	23.515	30.64	+++++	5.05	2.26
				SAF-Holland		5.500	4.262		7.098	1.598	29.05	+++++	-53.94	-33.25
				Kion Group		48.690	42.490		55.795	7.105	14.59	297.88	-11.21	-12.61
				L'Occitane		1.685	1.359	06:56UTC	2.089	0.404	23.99	784.65	-34.06	-19.17
				Zalando		39.540	38.230	15:35UTC	40.895	1.355	3.43	40.72	44.45	56.20
				Aves One		9.400	8.750	15:36UTC	10.098	0.698	7.43	106.79	-10.64	-69.06
				Erste Group Bank		30.380	17.800	15:35UTC	51.851	21.471	70.67	+++++	-64.40	-31.93
				Verbund		42.940	39.080		47.181	4.241	9.88	159.87	3.51	1.21
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Vienna Insurance		22.150	19.020		25.795	3.645	16.46	368.62	14.03	4.40
				Wienerberger		22.240	16.450		30.068	7.828	35.20	+++++	-62.91	-29.16
				FACC		8.900	7.920		10.001	1.101	12.37	226.36	6.72	6.13
				SLI® PR	CHF	1,517.760	1,385.350	15:31UTC	1,662.826	145.066	9.56	152.31	-41.59	-20.83
				SMI® PR		9,950.830	9,514.600		10,407.061	456.231	4.58	57.54	-29.05	-12.77
				Credit Suisse		10.700	8.322		13.758	3.058	28.57	+++++	87.68	18.44
				Julius Bär		40.040	35.250		45.481	5.441	13.59	263.94	-9.42	-5.63
				Novartis		82.000	82.800		81.200	-0.800	-0.98	-9.46	-2.82	-1.02
				SGS		2,424.000	2,248.000		2,613.779	189.779	7.83	114.74	-39.38	-19.26
				Swiss Life		447.400	336.300		595.203	147.803	33.04	+++++	-18.76	-10.17
				Kühne & Nagel		144.150	142.250		146.075	1.925	1.34	14.40	-51.33	-28.27
				Meyer Burger		0.280	0.156		0.504	0.224	79.95	+++++	1,071.47	110.86
				DJIA	USD	26,703.300	22,653.900	20:20UTC	31,476.533	4,773.233	17.88	429.83	-44.18	-31.29
				Bank of America		29.370	22.140	20:02UTC	38.961	9.591	32.66	+++++	105.59	26.66
				United Technologies		134.070	86.010		208.985	74.915	55.88	+++++	-56.00	-31.30
				DJCA		8,746.050	7,615.390	16:46UTC	10,044.580	1,298.530	14.85	306.96	-33.47	-19.86
				JetBlue Airways		15.570	8.760	20:00UTC	27.674	12.104	77.74	+++++	-85.01	-44.91
				PSEG		53.710	47.530	20:02UTC	60.694	6.984	13.00	245.34	-51.74	-24.37
				Southwest Airlines		46.950	32.770	20:01UTC	67.266	20.316	43.27	+++++	-33.77	-13.26
				Union Pacific		160.340	145.760	20:02UTC	176.378	16.038	10.00	162.90	-22.51	-16.44
				Automatic Data		163.000	136.960	20:00UTC	193.991	30.991	19.01	484.03	-78.08	-63.75
				Paccar		69.680	65.530		74.093	4.413	6.33	86.37	-28.72	-13.90
				Paychex		82.080	64.820		103.936	21.856	26.63	995.27	-61.54	-34.68
				Starbucks		82.380	68.710		98.770	16.390	19.90	529.45	-34.00	-15.80
				Check Point		104.120	105.140		103.100	-1.020	-0.98	-9.50	-30.65	-14.37
				J.B. Hunt		96.560	98.450		94.670	-1.890	-1.96	-18.16	-40.67	-23.42
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Aegion		18.530	14.500		23.680	5.150	27.79	+++++	-85.24	-49.98
				Interface		14.610	8.110		26.320	11.710	80.15	+++++	16.21	6.11
				Steelcase		16.330	9.300	20:02UTC	28.674	12.344	75.59	+++++	-85.50	-54.18
				Potlatch		37.800	28.620	20:00UTC	49.925	12.125	32.08	+++++	-69.08	-31.30
				Marriott		122.960	73.820		204.811	81.851	66.57	+++++	-57.91	-33.90
				Capital One		91.470	52.910	20:02UTC	158.132	66.662	72.88	+++++	-75.77	-42.16
				Citigroup		67.590	41.250		110.749	43.159	63.85	+++++	25.75	8.84
				ConocoPhilips		49.230	33.270		72.846	23.616	47.97	+++++	-75.17	-41.15
				FedEx		139.750	115.950		168.435	28.685	20.53	563.85	-66.50	-37.10
				General Dynamics		165.030	134.400		202.641	37.611	22.79	701.71	-46.31	-27.46
				Goldman Sachs		209.470	166.020		264.292	54.822	26.17	955.93	19.14	6.74
				Honeywell		164.240	135.240		199.459	35.219	21.44	616.90	-33.83	-22.85
				Norfolk Southern		182.590	153.530		217.150	34.560	18.93	479.82	-41.55	-23.40
				Raytheon		192.460	116.960		316.697	124.237	64.55	+++++	-30.01	-18.49
				MetLife		44.560	31.580		62.875	18.315	41.10	+++++	-99.17	-86.22
				Emerson Electric		66.300	50.290		87.407	21.107	31.84	+++++	-42.26	-21.07
				Kinder Morgan		20.240	14.200		28.849	8.609	42.54	+++++	14.97	9.05
			35	Petrobras	BRL	28.100	16.150	Monday	48.892	20.792	73.99	+++++	-65.84	-77.99
			36	YPF	ARS	664.900	398.000	16:26UTC	1,110.784	445.884	67.06	+++++	-79.36	-49.06
				Holcim (Argentina)		77.000	72.000	16:27UTC	82.347	5.347	6.94	97.53	-73.28	-39.48
				IPC	MXN	42,343.100	35,083.700	16:28UTC	51,104.590	8,761.490	20.69	573.16	-42.29	-21.57
				Televisa		36.370	26.580		49.766	13.396	36.83	+++++	-6.00	-2.79
				TSX 60	CAD	988.970	845.750	16:33UTC	1,156.443	167.473	16.93	388.48	-32.63	-17.66
				Bank Nova Scotia		70.570	56.770		87.725	17.155	24.31	808.11	-40.34	-19.11
				Bausch Health		30.760	21.170		44.694	13.934	45.30	+++++	-88.42	-69.75
				Cdn Imp Bk Comm		103.440	84.890	16:34UTC	126.044	22.604	21.85	641.72	-44.23	-20.32
											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		114.980	114.060		115.907	0.927	0.81	8.49	-43.08	-29.82
				Cdn Nat Resources		34.140	19.200		60.705	26.565	77.81	+++++	-65.87	-31.52
				Cdn Tire		133.860	93.230		192.197	58.337	43.58	+++++	-54.67	-32.49
				Power Canada		30.310	22.320		41.160	10.850	35.80	+++++	-37.02	-14.58
				Royal Bank CA		102.290	87.830	16:35UTC	119.131	16.841	16.46	368.92	-37.84	-17.61
				AEX	EUR	542.170	499.850	16:05UTC	588.073	45.903	8.47	127.96	0.32	0.14
				DSM		104.200	107.950	15:37UTC	100.450	-3.750	-3.60	-31.04	34.81	14.64
				Philips		38.210	36.490	15:35UTC	40.011	1.801	4.71	59.52	6.30	2.18
				Randstad		44.270	33.290		58.872	14.602	32.98	+++++	-23.43	-7.91
				Aalberts		32.090	23.380		44.045	11.955	37.25	+++++	75.98	23.62
				Signify		25.780	16.930		39.256	13.476	52.27	+++++	-26.45	-43.57
				Takeaway.com		77.750	74.880		80.730	2.980	3.83	46.42	-15.63	-58.79
				BEL 20		3,523.240	3,033.570	16:05UTC	4,091.951	568.711	16.14	355.94	-12.40	-4.81
				GBL		82.160	71.380	15:35UTC	94.568	12.408	15.10	316.22	-40.79	-16.86
				KBC		59.980	47.070		76.431	16.451	27.43	+++++	-31.22	-12.51
				CAC 40		5,333.520	4,438.270	16:05UTC	6,409.352	1,075.832	20.17	544.30	-50.82	-26.54
				Credit Agricole		10.470	6.700	15:37UTC	16.361	5.891	56.27	+++++	98.71	20.98
				BNP Paribas		43.455	26.750	15:38UTC	70.592	27.137	62.45	+++++	-35.54	-14.24
				Cap Gemini		95.520	75.380	15:39UTC	121.041	25.521	26.72	+++++	-59.65	-37.12
				Vinci		90.820	71.920	15:38UTC	114.687	23.867	26.28	965.11	-61.06	-36.84
				L´Oreal		247.500	240.000	15:36UTC	255.234	7.734	3.13	36.61	-35.38	-21.71
				Kering		504.600	477.000		533.797	29.197	5.79	76.88	-40.32	-21.03
				Safran		123.300	72.000	15:38UTC	211.151	87.851	71.25	+++++	-64.44	-45.07
				CAC Mid 60		12,427.400	10,186.400	16:05UTC	15,161.418	2,734.018	22.00	650.91	-39.48	-23.88
				Bureau Veritas		21.770	18.995	15:35UTC	24.950	3.180	14.61	298.49	-28.46	-18.57
				Alten		99.000	64.450		152.071	53.071	53.61	+++++	-20.53	-9.21
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Faurecia		40.500	28.730		57.092	16.592	40.97	+++++	28.12	9.19
				Covivio		96.500	64.350	15:37UTC	144.713	48.213	49.96	+++++	-59.81	-28.96
				Nexity		41.560	27.680	15:36UTC	62.400	20.840	50.14	+++++	28.62	9.02
				Rubis		49.240	40.120	15:35UTC	60.433	11.193	22.73	697.85	-34.83	-16.48
				elis		15.430	8.950		26.602	11.172	72.40	+++++	-48.54	-52.91
				SPIE		16.920	11.430		25.047	8.127	48.03	+++++	-30.88	-39.76
				PSI 20		4,816.120	4,069.460	16:05UTC	5,699.776	883.656	18.35	451.78	15.09	4.69
				Correios de Portugal		2.340	2.240	15:35UTC	2.445	0.105	4.46	55.73	6.55	3.66
				Corticeira Amorim		9.900	8.330	15:39UTC	11.766	1.866	18.85	475.86	-40.12	-26.21
				Sonae Capital		0.651	0.467	15:35UTC	0.908	0.257	39.40	+++++	35.51	14.64
				Barclays	GBP	143.300	94.790		216.636	73.336	51.18	+++++	-28.87	-9.06
				Vodafone		133.560	115.680		154.204	20.644	15.46	329.39	-45.61	-19.91
				3i Group		987.800	769.400		1,268.195	280.395	28.39	+++++	-13.76	-6.72
				Bunzl		1,910.000	1,645.000		2,217.690	307.690	16.11	354.66	-54.44	-30.43
				Compass Group		1,700.500	1,241.500		2,329.199	628.699	36.97	+++++	-76.37	-66.92
				Land Securities		821.000	598.200		1,126.782	305.782	37.25	+++++	8.30	2.58
				Next		6,026.000	4,085.000		8,889.272	2,863.272	47.52	+++++	-39.95	-24.19
				RSA Insurance		518.000	403.300	15:36UTC	665.321	147.321	28.44	+++++	-68.84	-32.97
				Sage Group		694.200	581.400	15:39UTC	828.885	134.685	19.40	503.66	-55.15	-29.63
				Schroders		2,836.000	2,563.000	15:35UTC	3,138.079	302.079	10.65	179.05	-72.70	-41.32
				Smiths Group		1,532.500	1,180.000		1,990.302	457.802	29.87	+++++	-36.45	-16.74
				Standard Life Aberdn		275.700	221.200		343.628	67.928	24.64	832.83	-47.64	-22.86
				ITV		114.800	65.600		200.900	86.100	75.00	+++++	-76.93	-37.45
				easyJet		1,062.500	635.800	15:41UTC	1,775.568	713.068	67.11	+++++	-65.79	-33.52
				Auto Trader		519.200	412.000	15:35UTC	654.293	135.093	26.02	943.10	-43.92	-62.20
				ISEQ-Overall	EUR	6,387.520	5,115.000	16:05UTC	7,976.620	1,589.100	24.88	851.19	-13.46	-5.28
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Aryzta		0.762	0.310	15:32UTC	1.873	1.111	145.81	+++++	-12.17	-5.27
				C&C Group		3.790	2.350	10:30UTC	6.112	2.322	61.28	+++++	19.32	7.01
				Irish Continental		3.840	3.595	15:30UTC	4.102	0.262	6.82	95.12	-33.30	-15.32
				Irish Residential		1.368	1.112		1.683	0.315	23.02	716.99	-33.64	-48.74
				MIB 40		21,655.100	17,411.700	15:35UTC	26,932.658	5,277.558	24.37	812.74	-34.35	-14.32
				A2A		1.561	1.193	15:41UTC	2.041	0.481	30.80	+++++	-58.29	-29.21
				Generali		15.980	12.785	15:39UTC	19.973	3.993	24.99	859.86	-12.27	-4.57
				Buzzi Unicem		18.625	17.980	15:35UTC	19.293	0.668	3.59	42.95	-35.69	-13.40
				Campari		7.490	6.660		8.423	0.933	12.46	228.96	-55.32	-34.86
				UnipolSai		2.214	2.300	15:37UTC	2.128	-0.086	-3.88	-33.08	-103.22
				Intesa Sanpaolo		2.137	1.469	15:41UTC	3.107	0.971	45.44	+++++	-56.20	-27.13
				Unicredit		11.030	7.350		16.553	5.523	50.07	+++++	-60.15	-22.95
				Unipol		4.335	3.294	15:35UTC	5.705	1.370	31.60	+++++	-12.77	-4.22
				Exor		62.580	50.920	15:36UTC	76.910	14.330	22.90	708.93	-59.17	-57.89
				BPER Banca		3.405	2.725	15:35UTC	4.255	0.850	24.95	857.10	-34.93	-11.95
				Poste Italiane		9.262	8.156	15:38UTC	10.518	1.256	13.56	263.04	-38.42	-63.63
				Italgas		5.560	4.830	15:41UTC	6.400	0.840	15.11	316.62	-37.65	-70.81
				Acerinox		8.456	6.732	15:35UTC	10.622	2.166	25.61	909.16	-66.38	-30.87
				Naturgy		21.330	15.955		28.516	7.186	33.69	+++++	19.73	6.16
				Bankia		1.380	1.008		1.889	0.509	36.92	+++++	-39.03	-19.64
				Merlin Properties		11.410	8.085		16.102	4.692	41.13	+++++	-42.07	-56.71
				Piraeus Bank		1.984	1.314	14:18UTC	2.996	1.012	50.99	+++++	23,975.10	242.98
				GEK Terna		6.040	5.550	14:16UTC	6.573	0.533	8.83	135.81	-12.05	-14.11
				National Bank Greece		2.000	1.258		3.178	1.179	58.94	+++++	4,442.86	160.30
				Lamda Development		7.070	5.990	14:19UTC	8.345	1.275	18.03	436.92	14.38	5.62
				Sarantis		7.210	7.500		6.920	-0.290	-4.02	-34.05	16.82	6.59
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Cargotec		26.080	18.720	15:29UTC	36.334	10.254	39.32	+++++	-14.75	-7.76
				Fortum		19.365	14.905		25.160	5.795	29.92	+++++	-18.81	-9.74
				Kone		50.460	53.100		47.820	-2.640	-5.23	-42.01	-58.75	-40.47
				Outotec		4.693	3.672		5.998	1.305	27.81	+++++	245.46	63.18
				Stora Enso		10.710	10.395	08:30UTC	11.035	0.324	3.03	35.34	-5.71	-2.23
				Carlsberg B	DKK	887.800	792.000	14:59UTC	995.188	107.388	12.10	218.26	72.92	26.37
				DNB	NOK	158.500	116.100	14:19UTC	216.385	57.885	36.52	+++++	20.54	7.26
				Mowi		194.650	175.600	14:25UTC	215.767	21.117	10.85	184.13	456.83	176.61
				Petroleum Geo-Srvcs		12.800	4.400		37.236	24.436	190.91	+++++	4.47	1.25
				Schibsted A		235.800	206.100		269.780	33.980	14.41	291.54	77.38	25.41
				Storebrand		58.800	44.940		76.935	18.135	30.84	+++++	-7.22	-2.73
				Telenor		150.950	153.750		148.150	-2.800	-1.85	-17.29	54.99	20.41
				Norwegian		19.180	8.830		41.662	22.482	117.21	+++++	76.86	17.85
				Grieg Seafood		117.800	106.000		130.914	13.114	11.13	191.58	199.09	131.66
				Sandvik	SEK	157.100	143.700	15:29UTC	171.750	14.650	9.32	146.93	-29.16	-12.82
				SKF B		164.500	142.400		190.030	25.530	15.52	331.78	-42.47	-23.43
				RTX	USD	1,843.830	1,516.430	15:51UTC	2,241.916	398.086	21.59	625.73	28.10	9.05
				Gazprom	EUR	5.390	4.590	15:35UTC	6.329	0.939	17.43	409.83	16.50	5.01
				Lukoil		75.180	61.940		91.250	16.070	21.38	612.85	0.65	0.22
				Rosneft		5.490	4.174	15:46UTC	7.221	1.731	31.53	+++++	-6.18	-2.18
				Sberbank		12.710	9.420	14:43UTC	17.149	4.439	34.93	+++++	-48.50	-23.85
				Severstal		10.840	10.920	11:40UTC	10.760	-0.080	-0.74	-7.24	347.44	81.56
				Aspen Pharmacare		5.800	4.740	06:04UTC	7.097	1.297	22.36	673.82	-37.30	-15.96
				ASX 50	AUD	6,372.900	5,252.000	06:17UTC	7,733.026	1,360.126	21.34	610.87	-17.02	-8.32
				AMP		1.670	1.290	06:10UTC	2.162	0.492	29.46	+++++	-3.60	-1.06
				Sydney Airport		7.690	5.240		11.286	3.596	46.76	+++++	-69.08	-41.82
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Orica		19.630	17.290		22.287	2.657	13.53	262.17	-48.25	-21.48
				Santos		7.030	4.450		11.106	4.076	57.98	+++++	-7.00	-2.08
				Telstra		3.430	3.130		3.759	0.329	9.58	152.97	-0.40	-0.17
				Mirvac Group		3.030	2.140		4.290	1.260	41.59	+++++	-58.27	-53.81
				Sims Metal Managemt		9.520	6.600		13.732	4.212	44.24	+++++	-39.19	-15.98
				Ramsay Health Care		68.240	60.580		76.869	8.629	12.64	234.41	-55.66	-41.94
				SOUTH32		2.290	1.845		2.842	0.552	24.12	794.08	-12.45	-16.28
				Treasury Wine		10.940	10.560		11.334	0.394	3.60	43.11	-22.67	-22.35
				Cochlear		207.500	183.180		235.049	27.549	13.28	253.93	-43.69	-30.59
				Argosy Property	NZD	1.355	0.910	05:00UTC	2.018	0.663	48.90	+++++	-42.28	-28.62
				Contact Energy		6.600	5.650		7.710	1.110	16.81	383.40	-53.74	-24.65
				Stride Property		2.180	1.310		3.628	1.448	66.41	+++++	-35.65	-34.16
				Freightways		7.000	5.450		8.991	1.991	28.44	+++++	-56.37	-33.76
				Mainfreight		36.500	32.860		40.543	4.043	11.08	190.13	-37.44	-26.92
				Sky Network Telev.		0.530	0.270		1.040	0.510	96.30	+++++	-41.31	-12.56
				Genesis Energy		2.960	2.525		3.470	0.510	17.23	401.00	-42.79	-57.53
				Comvita		2.300	2.450	04:37UTC	2.150	-0.150	-6.52	-49.53	59.83	16.40
				Investore Property		1.750	1.690	05:00UTC	1.812	0.062	3.55	42.41	-7.70	-50.14
				Sanford		6.900	6.550		7.269	0.369	5.34	69.52	5.98	2.36
				Nikkei 225	JPY	21,344.100	18,950.200	06:15UTC	24,040.411	2,696.311	12.63	234.05	-19.71	-7.85
				EJR	EUR	70.500	67.000	06:04UTC	74.183	3.683	5.22	67.58	-32.58	-13.48
				Subaru		21.480	15.630		29.520	8.040	37.43	+++++	-67.79	-35.23
				Hitachi		30.350	27.000	09:55UTC	34.116	3.766	12.41	227.34	26.03	8.93
				Honda Motor		22.800	19.530	06:04UTC	26.618	3.818	16.74	380.47	-33.29	-11.74
				Kyocera		56.500	52.000	07:08UTC	61.389	4.889	8.65	131.98	-51.68	-24.81
				Mazda Motor		6.394	4.781	07:46UTC	8.551	2.157	33.74	+++++	-33.01	-11.13
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Mitsubishi El		11.300	11.000	06:11UTC	11.608	0.308	2.73	31.37	-23.98	-10.65
				Mitsubishi UFJ		4.360	3.500	07:08UTC	5.431	1.071	24.57	827.74	-44.18	-15.54
				Mitsui Fudosan		20.600	16.600	06:11UTC	25.564	4.964	24.10	792.53	-83.91	-47.69
				NTT Data		10.500	8.550	06:04UTC	12.895	2.395	22.81	702.81	-61.44	-27.73
				Shinsei Bank		11.900	12.500	06:11UTC	11.300	-0.600	-5.04	-40.82	204.11	35.48
				Sumitomo El		10.700	8.900	07:08UTC	12.864	2.164	20.22	547.19	-64.99	-29.43
				Takeda		31.610	30.700	09:40UTC	32.547	0.937	2.96	34.47	-20.82	-7.28
				Tosoh		12.100	10.500	06:04UTC	13.944	1.844	15.24	321.22	-53.84	-24.71
				Toyota		58.000	56.500	10:56UTC	59.540	1.540	2.65	30.43	-57.25	-24.73
				Dai Nippon Printing		21.200	18.900	06:04UTC	23.780	2.580	12.17	220.38	-57.28	-21.42
				Screen		45.000	33.600		60.268	15.268	33.93	+++++	-53.32	-21.63
				Dowa		28.600	23.600		34.659	6.059	21.19	601.66	-14.70	-5.02
				GS Yuasa		15.400	12.000	09:16UTC	19.763	4.363	28.33	+++++	-56.06	-30.26
				Hino Motors		7.250	4.980	09:22UTC	10.555	3.305	45.58	+++++	-69.54	-50.16
				Inpex		7.650	5.650	06:04UTC	10.358	2.708	35.40	+++++	-46.89	-18.53
				JGC		11.000	8.200		14.756	3.756	34.15	+++++	-15.81	-7.97
				Kawasaki Kisen		10.100	7.750	08:36UTC	13.163	3.063	30.32	+++++	-24.51	-7.78
				Kuraray		9.200	8.900	06:04UTC	9.510	0.310	3.37	39.95	-37.03	-14.24
				Marubeni		5.800	4.300		7.823	2.023	34.88	+++++	-60.55	-30.56
				Meidensha		14.520	13.030		16.180	1.660	11.44	199.75	-37.37	-19.42
				Mitsubishi Chemical		6.200	5.450	09:56UTC	7.053	0.853	13.76	269.59	-14.63	-4.68
				Mitsubishi Estate		15.500	14.100	07:16UTC	17.039	1.539	9.93	161.12	-52.02	-23.07
				Mitsui Eng & Ship		6.750	4.500	06:04UTC	10.125	3.375	50.00	+++++	-28.20	-8.48
				NH Foods		33.800	29.000		39.395	5.595	16.55	372.53	-62.20	-29.69
				Nitto Denko		44.200	41.800	06:11UTC	46.738	2.538	5.74	76.13	8.07	3.89
				Secom		70.500	73.500	06:04UTC	67.500	-3.000	-4.26	-35.65	-56.96	-28.88
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Shimizu		7.950	6.900		9.160	1.210	15.22	320.47	-57.42	-27.91
				Shionogi		48.980	45.110	07:08UTC	53.182	4.202	8.58	130.37	-27.84	-13.53
				Sony Financial		17.900	15.300	09:14UTC	20.942	3.042	16.99	390.99	-61.00	-36.01
				Sumitomo Corp		12.600	10.000	06:11UTC	15.876				-49.39	-22.54
				Suzuki Motor		35.600	24.000	08:23UTC	52.807	17.207	48.33	+++++	-63.15	-30.69
				T&D		8.600	7.650	07:08UTC	9.668	1.068	12.42	227.67	-68.03	-28.00
				Taisei		30.200	27.400	06:04UTC	33.286	3.086	10.22	168.18	-50.26	-25.99
				Chiba Bank		4.361	3.884		4.896	0.535	12.27	223.29	3.83	3.06
				Tokuyama		20.600	18.100	06:13UTC	23.445	2.845	13.81	271.27	-24.90	-7.06
				Toto		33.600	30.000	06:01UTC	37.632	4.032	12.00	215.51	10.62	3.03
				Toyobo		11.100	9.350	06:04UTC	13.178	2.078	18.72	469.44	-18.60	-5.33
				Toyota Tsusho		26.800	19.300		37.215	10.415	38.86	+++++	-62.04	-50.41
				Unitika		2.460	2.320		2.608	0.148	6.03	81.10	-17.30	-7.80
				Yamaha		43.600	37.400	06:01UTC	50.828	7.228	16.58	373.59	-50.85	-25.82
				Yokogawa Electric		14.300	11.500	06:11UTC	17.782	3.482	24.35	811.00	-74.28	-36.86
				Sumitomo Mitsui Trst		30.000	26.000	06:04UTC	34.615	4.615	15.38	326.69	-71.26	-30.45
				Concordia Financial		3.020	2.560	09:16UTC	3.563	0.543	17.97	434.18	-66.08	-44.75
				DeNA		11.700	9.750		14.040	2.340	20.00	535.05	-36.10	-24.53
				CapitaLand	SGD	3.540	2.970	09:15UTC	4.219	0.679	19.19	493.01	-31.37	-12.34
				CapitaLand Mall		2.310	1.740	09:14UTC	3.067				-48.11	-24.28
				Keppel		6.410	5.670	09:05UTC	7.247	0.837	13.05	246.87	78.34	27.05
				OCBC		10.580	8.930	09:13UTC	12.535	1.955	18.48	457.93	6.58	2.37
				UOL		7.370	6.730	09:15UTC	8.071	0.701	9.51	151.20	60.98	20.87
				CapitaCom Trust		1.900	1.490	09:10UTC	2.423	0.523	27.52	+++++	-9.36	-6.28
				Power Assets	HKD	54.750	50.400	08:08UTC	59.475	4.725	8.63	131.49	-45.69	-21.86
				Galaxy Entertainment		51.150	46.000		56.877	5.727	11.20	193.28	215.42	66.13
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Lenovo		4.840	4.230		5.538	0.698	14.42	291.92	26.03	8.20
				Asahi Group	JPY	4,100.000	3,458.000	06:15UTC	4,861.191	761.191	18.57	462.16	-48.50	-26.58
				EJR		8,284.000	8,062.000		8,512.113	228.113	2.75	31.71	-38.79	-17.39
				Fanuc		18,130.000	14,365.000		22,881.789	4,751.789	26.21	959.16	-31.37	-15.69
				Subaru		2,623.000	1,874.000		3,671.360	1,048.360	39.97	+++++	-47.41	-22.42
				Hitachi		3,653.000	3,138.000		4,252.520	599.520	16.41	366.80	9.73	3.60
				Honda Motor		2,796.500	2,355.500		3,320.065	523.565	18.72	469.73	-35.61	-12.91
				Kyocera		6,742.000	6,152.000		7,388.583	646.583	9.59	153.07	-26.98	-10.42
				MinebeaMitsumi		1,885.000	1,596.000		2,226.332	341.332	18.11	440.53	-33.84	-13.46
				Mitsubishi El		1,374.000	1,307.000		1,444.435	70.435	5.13	66.01	18.04	7.81
				Mitsubishi UFJ		526.400	415.600		666.740	140.340	26.66	998.14	-56.62	-20.78
				Mitsui & Co		1,732.500	1,504.000		1,995.716	263.216	15.19	319.55	-31.13	-14.85
				NEC		4,275.000	3,920.000		4,662.149	387.149	9.06	140.84	67.46	17.13
				NTT Data		1,286.000	1,031.000		1,604.070	318.070	24.73	840.06	-67.14	-34.33
				Shinsei Bank		1,455.000	1,499.000		1,411.000	-44.000	-3.02	-26.75	66.48	15.18
				Sumitomo El		1,291.500	1,064.000		1,567.643	276.143	21.38	613.21	-49.59	-20.94
				Takeda		3,773.000	3,471.000		4,101.276	328.276	8.70	133.00	2.23	0.76
				Tosoh		1,478.000	1,260.000		1,733.718	255.718	17.30	404.27	-64.10	-28.09
				Kurita Water		2,823.000	2,623.000		3,038.250	215.250	7.62	110.65	-80.99	-48.62
				Dai Nippon Printing		2,584.000	2,288.000		2,918.294	334.294	12.94	243.32	-39.86	-13.28
				Screen		5,500.000	4,065.000		7,441.574	1,941.574	35.30	+++++	-29.15	-10.75
				Dowa		3,505.000	2,830.000		4,340.998	835.998	23.85	774.82	2.72	0.81
				GS Yuasa		1,886.000	1,435.000		2,478.743	592.743	31.43	+++++	-66.54	-38.61
				Hino Motors		889.000	582.000		1,357.940	468.940	52.75	+++++	-80.74	-65.83
				Inpex		934.400	678.400		1,287.004	352.604	37.74	+++++	-10.71	-3.79
				JGC		1,349.000	989.000		1,840.042	491.042	36.40	+++++	-41.70	-25.64
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Kuraray		1,126.000	1,071.000		1,183.825	57.824	5.14	66.15	-64.09	-27.37
				Marubeni		710.300	519.000		972.112	261.812	36.86	+++++	-52.61	-24.13
				Marui		2,156.000	1,628.000		2,855.243	699.243	32.43	+++++	-66.01	-49.65
				Meidensha		1,778.000	1,575.000		2,007.164	229.164	12.89	241.84	-37.61	-20.89
				Mitsubishi Chemical		723.300	638.100		819.876	96.576	13.35	256.33	16.43	6.00
				Mitsubishi Estate		1,878.000	1,690.000		2,086.914	208.914	11.12	191.37	-52.33	-21.22
				NH Foods		4,150.000	3,505.000		4,913.695	763.695	18.40	454.36	-43.16	-18.27
				Nitto Denko		5,360.000	4,945.000		5,809.828	449.828	8.39	126.38	91.92	34.74
				Secom		8,600.000	8,847.000		8,353.000	-247.000	-2.87	-25.58	-65.30	-30.61
				Shimizu		974.000	831.000		1,141.608	167.608	17.21	400.22	-74.63	-38.94
				Sony Financial		2,166.000	1,793.000		2,616.596	450.596	20.80	579.49	-58.99	-34.97
				Sumitomo Corp		1,524.000	1,190.500		1,950.925	426.925	28.01	+++++	-43.67	-20.29
				T&D		1,039.000	913.000		1,182.389	143.389	13.80	270.89	-32.48	-10.70
				Taisei		3,695.000	3,305.000		4,131.021	436.021	11.80	209.85	-67.49	-34.80
				Chiba Bank		536.000	469.000	06:00UTC	612.571	76.571	14.29	287.23	-11.79	-10.17
				Toho Zinc		1,543.000	1,204.000	06:15UTC	1,977.449	434.449	28.16	+++++	-59.93	-34.67
				Tokio Marine		5,689.000	5,007.000		6,463.895	774.895	13.62	264.99	-87.62	-51.62
				Tokuyama		2,442.000	2,157.000		2,764.657	322.657	13.21	251.92	-38.07	-11.97
				Toppan Printing		1,870.000	1,547.000		2,260.440	390.440	20.88	583.83	-58.62	-22.89
				Toto		4,110.000	3,600.000		4,692.250	582.250	14.17	283.16	-52.89	-21.06
				Toyobo		1,357.000	1,125.000		1,636.844	279.844	20.62	569.24	-35.77	-11.67
				Toyota Tsusho		3,265.000	2,331.000		4,573.241	1,308.241	40.07	+++++	-70.08	-57.27
				Yamaha		5,340.000	4,310.000		6,616.149	1,276.149	23.90	778.14	-61.74	-33.02
				Yokogawa Electric		1,739.000	1,357.000		2,228.534	489.534	28.15	+++++	-49.68	-20.28
				Sumitomo Mitsui Trst		3,679.000	3,121.000		4,336.764	657.764	17.88	430.01	-42.50	-13.82
				DeNA		1,434.000	1,166.000		1,763.599	329.599	22.98	714.68	-48.43	-34.03
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				IM Yili	CNY	29.590	30.190	07:00UTC	28.990	-0.600	-2.03	-18.75	-43.28	-30.27
				Hyundai Motor	KRW	113,500.000	90,400.000	06:30UTC	142,502.766	29,002.766	25.55	904.62	-37.55	-14.65
				Korea Electric Power		20,950.000	19,250.000		22,800.130	1,850.130	8.83	135.85	-16.56	-5.66
				Posco		191,500.000	161,500.000		227,072.755	35,572.755	18.58	462.65	11.02	3.42
				Amorepacific		166,500.000	170,000.000		163,000.000	-3,500.000	-2.10	-19.38	23.17	8.86
				Hanwha Life		1,610.000	1,370.000		1,892.044	282.044	17.52	413.80	18.15	6.36
				Hyundai Glovis		122,500.000	98,600.000		152,193.205	29,693.205	24.24	802.99	-74.16	-45.57
				Samsung SDS		168,000.000	156,500.000		180,345.048	12,345.048	7.35	105.22	-26.96	-25.36
				BSE Sensex	INR	38,144.000	30,067.200	10:10UTC	48,390.430	10,246.430	26.86	+++++	-37.96	-23.48
				Bajaj Auto		2,792.200	2,280.050	09:59UTC	3,419.390	627.190	22.46	680.27	-64.13	-51.92
				HDFC Bank		1,179.600	896.100	10:00UTC	1,552.791	373.191	31.64	+++++	-63.01	-82.25
				Larsen & Toubro		1,160.900	801.650		1,681.144	520.244	44.81	+++++	-41.86	-19.55
				Reliance Industries		1,316.150	1,206.100		1,436.242	120.092	9.12	142.37	-40.86	-21.87
				State Bank of India		287.400	186.400		443.126	155.726	54.18	+++++	-79.89	-44.75
				Tata Motors		125.400	67.250		233.831	108.431	86.47	+++++	112.12	28.37
				GAIL (India)		99.650	84.500	09:59UTC	117.516	17.866	17.93	432.29	-46.74	-19.55
				Power Grid		183.500	158.000		213.116	29.616	16.14	355.84	-50.06	-28.26
				Grasim Industries		668.450	518.550		861.682	193.232	28.91	+++++	-28.31	-10.99
		24/02/20	43	SOM Auto Makers	USD	406.173	288.373	20:02UTC	572.094	165.921	40.85	+++++	-1.78	-0.82
				SOM Resources		344.789	279.071		425.983	81.194	23.55	501.95	17.88	6.99
				Henkel	EUR	90.020	76.780	15:35UTC	105.543	15.523	17.24	285.89	-61.73	-36.06
				K+S		8.136	5.598		11.825	3.689	45.34	+++++	-40.58	-15.17
				Ceconomy		4.724	2.104		10.607	5.883	124.52	+++++	68.25	16.56
				Siemens		100.900	84.480		120.512	19.612	19.44	351.62	-6.43	-2.73
				Volkswagen		157.000	116.380		211.798	54.798	34.90	+++++	21.65	10.54
				Hamburger Hafen		21.880	14.380		33.292	11.412	52.16	+++++	-51.93	-28.68
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Hochtief		99.500	67.500		146.670	47.170	47.41	+++++	35.72	11.96
				Lanxess		52.920	40.000		70.013	17.093	32.30	976.09	93.09	25.51
				Befesa		30.500	26.400		35.237	4.737	15.53	240.55	-5.95	-12.98
				Nordex		11.240	7.740		16.323	5.083	45.22	+++++	18.10	6.00
				Dialog Semiconductor		35.850	26.090		49.261	13.411	37.41	+++++	-34.81	-14.93
				Süss Microtec		9.200	6.550	15:36UTC	12.922	3.722	40.46	+++++	-50.41	-24.36
				New Work		263.000	196.200	15:35UTC	352.543	89.543	34.05	+++++	-76.47	-49.33
				Dürr		26.450	20.540		34.061	7.611	28.77	755.54	-33.22	-16.22
				Norma Group		31.440	18.580		53.201	21.761	69.21	+++++	-55.95	-48.19
				ATX		3,040.230	2,126.420	15:45UTC	4,346.742	1,306.512	42.97	+++++	-23.09	-9.01
				Raiffeisen Bank Int		21.450	14.300	15:35UTC	32.175	10.725	50.00	+++++	163.37	31.78
				Adecco	CHF	54.440	39.390	15:31UTC	75.240	20.800	38.21	+++++	-28.90	-10.52
				Swiss Re		100.450	76.820		131.349	30.899	30.76	874.29	-71.30	-39.39
				Schindler		224.600	212.900		236.943	12.343	5.50	57.48	-3.80	-2.00
				ams		36.770	8.776		154.060	117.290	318.98	+++++	-44.46	-22.23
				Caterpillar	USD	132.170	121.920	20:02UTC	143.282	11.112	8.41	98.42	-20.24	-7.37
				Walt Disney		133.010	101.240		174.750	41.740	31.38	914.25	-34.92	-20.81
				CenterPoint Energy		25.220	15.470		41.115	15.895	63.03	+++++	-64.02	-31.12
				Delta Air Lines		54.230	22.250		132.175	77.945	143.73	+++++	-79.44	-58.42
				Alaska Air Group		63.010	29.030		136.764	73.754	117.05	+++++	-89.42	-65.85
				NetApp		50.100	39.730	20:00UTC	63.177	13.077	26.10	616.05	27.72	9.76
				Broadcom		291.600	253.270		335.731	44.131	15.13	230.77	-74.81	-81.95
				Align Technology		240.110	174.550		330.294	90.184	37.56	+++++	-39.07	-19.97
				Altria		43.800	38.480	20:02UTC	49.856	6.056	13.83	200.18	-41.51	-26.96
				Schlumberger		30.930	16.470		58.085	27.155	87.80	+++++	-67.57	-33.87
				DJTA		10,509.900	7,865.490	20:20UTC	14,043.372	3,533.472	33.62	+++++	-50.71	-32.74
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				México	MXN	49.110	45.080	16:28UTC	53.500	4.390	8.94	106.85	54.97	17.45
				Carso		63.630	51.830	16:27UTC	78.117	14.487	22.77	470.36	-37.87	-24.34
				Bank Montreal	CAD	99.470	74.350	16:34UTC	133.077	33.607	33.79	+++++	-50.14	-23.72
				First Quantum		10.920	6.680	16:33UTC	17.851	6.931	63.47	+++++	-90.26	-59.60
				Manulife Financial		23.900	17.230	16:34UTC	33.152	9.252	38.71	+++++	-29.86	-12.37
				CGI Group		98.520	80.700		120.275	21.755	22.08	443.91	-54.93	-48.84
				Brookfield Property		24.490	12.540	16:33UTC	47.828	23.338	95.30	+++++	-70.51	-60.80
				Akzo Nobel	EUR	81.000	63.160	15:35UTC	103.879	22.879	28.25	726.24	-45.41	-22.32
				ING Groep		9.510	5.287	15:39UTC	17.106	7.596	79.88	+++++	-99.60	-82.41
				ABN AMRO		14.240	7.872	15:36UTC	25.759	11.519	80.89	+++++	-54.28	-64.88
				Ageas		45.850	33.760	15:35UTC	62.270	16.420	35.81	+++++	1,258.66	143.31
				Axa		23.345	15.372	15:38UTC	35.453	12.108	51.87	+++++	-83.95	-46.83
				Trigano		74.650	53.000	15:35UTC	105.144	30.494	40.85	+++++	335.47	66.77
				Scor		35.540	21.320		59.244	23.704	66.70	+++++	-74.16	-40.71
				Aéroports de Paris		158.100	93.000		268.770	110.670	70.00	+++++	-77.39	-48.74
				Wendel		120.000	80.500		178.882	58.882	49.07	+++++	-23.54	-10.36
				Altri		5.570	4.108		7.552	1.982	35.59	+++++	-47.25	-22.04
				F. Ramada		5.560	2.930	15:19UTC	10.551	4.991	89.76	+++++	-68.00	-47.57
				FTSE	GBP	7,156.830	5,704.450	15:45UTC	8,978.993	1,822.163	25.46	585.75	-43.65	-23.43
				Anglo American		1,942.800	1,427.000	15:35UTC	2,645.040	702.240	36.15	+++++	6.53	2.14
				Carnival		2,805.000	874.800		8,994.084	6,189.084	220.64	+++++	-93.36	-61.54
				GlaxoSmithKline		1,629.800	1,514.800		1,753.531	123.731	7.59	86.10	-26.81	-9.67
				WPP Group		924.400	563.200		1,517.250	592.850	64.13	+++++	-45.41	-21.85
				Glencore		211.550	141.480		316.323	104.773	49.53	+++++	4.64	2.57
				Mondi		1,636.000	1,318.500		2,029.955	393.955	24.08	524.29	-53.63	-33.28
				DS Smith		348.600	292.000		416.171	67.571	19.38	349.92	-43.31	-22.18
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Leonardo	EUR	10.290	6.960		15.213	4.923	47.84	+++++	-5.07	-1.77
				Tenaris		8.900	6.192		12.792	3.892	43.73	+++++	-74.08	-37.85
				Salvatore Ferragamo		14.540	12.170		17.372	2.832	19.47	352.82	-50.09	-33.15
				Moncler		35.160	33.000		37.461	2.301	6.55	71.29	-39.68	-63.72
				FinecoBank		10.060	9.312	15:41UTC	10.868	0.808	8.03	92.68	-33.03	-34.17
				Brembo		9.570	6.320	15:40UTC	14.491	4.921	51.42	+++++	-68.91	-40.85
				Bankinter		5.946	3.360	15:35UTC	10.522	4.576	76.96	+++++	-60.71	-26.25
				Amadeus IT		67.140	49.000		91.996	24.856	37.02	+++++	-50.10	-46.48
				aena		158.450	114.900		218.507	60.057	37.90	+++++	-22.73	-31.90
				Meliá Hotels		6.715	4.274		10.550	3.835	57.11	+++++	-62.69	-28.54
				Athex Large Cap		2,073.730	1,491.570	14:19UTC	2,883.107	809.377	39.03	+++++	-7.02	-2.39
				Alpha Bank		1.535	0.702	14:17UTC	3.356	1.821	118.66	+++++	9.71	2.16
				Titan Cement		15.660	11.200	14:18UTC	21.896	6.236	39.82	+++++	-84.72	-42.32
				Jumbo		15.600	15.190	14:19UTC	16.021	0.421	2.70	25.37	7.47	2.74
				Helex		4.350	3.500	14:17UTC	5.406	1.056	24.29	533.09	-12.76	-4.12
				Piraeus Port Auth		19.340	16.940	14:15UTC	22.080	2.740	14.17	207.92	-22.18	-8.09
				Eurobank Ergasias		0.651	0.380	14:19UTC	1.115	0.464	71.27	+++++	2,208.23	101.88
				Aegean Airlines		7.500	4.800	14:16UTC	11.719	4.219	56.25	+++++	-68.49	-40.50
				Fourlis		5.200	3.085		8.765	3.565	68.56	+++++	24.15	8.03
				Cenergy		1.160	0.798	14:17UTC	1.686	0.526	45.36	+++++	-53.99	-88.12
				Subsea 7	NOK	90.720	60.340	14:25UTC	136.396	45.676	50.35	+++++	-42.21	-16.84
				Tatneft	EUR	62.480	42.500	14:09UTC	91.853	29.373	47.01	+++++	-26.57	-12.09
				BHP	AUD	37.090	31.700	06:10UTC	43.397	6.307	17.00	279.22	-30.02	-13.44
				Qantas Airways		6.020	3.180		11.396	5.376	89.31	+++++	7.59	2.40
				Rio Tinto (AU)		95.260	90.650		100.104	4.844	5.09	52.36	18.93	7.03
				Woodside Petroleum		31.080	21.200		45.565	14.485	46.60	+++++	-45.92	-18.79
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Aurizon		5.230	4.550		6.012	0.782	14.95	226.17	-25.06	-21.24
				Scentre Group		3.680	1.750		7.739	4.059	110.29	+++++	-72.74	-64.18
				Air New Zealand	NZD	2.580	0.850	05:00UTC	7.831	5.251	203.53	+++++	-52.72	-23.47
				Daiwa House	EUR	27.000	21.975	06:04UTC	33.174	6.174	22.87	474.33	-76.86	-50.99
				Fanuc		160.500	127.000	08:27UTC	202.837	42.337	26.38	629.50	-73.12	-42.97
				Konica Minolta		5.200	3.380	06:04UTC	8.000	2.800	53.85	+++++	-55.04	-24.99
				Kubota		12.800	10.700		15.312	2.512	19.63	357.73	-84.46	-54.30
				Nippon Express		46.600	42.000		51.704	5.104	10.95	141.62	-58.11	-22.50
				Nippon Steel		11.100	7.550	07:16UTC	16.319	5.219	47.02	+++++	-54.82	-20.66
				Resona		3.640	2.800	07:08UTC	4.732	1.092	30.00	827.24	2.78	0.78
				Sapporo		19.600	16.000	06:04UTC	24.010	4.410	22.50	459.93	-45.93	-15.76
				Sumitomo Mitsui FG		30.800	23.000	06:11UTC	41.245	10.445	33.91	+++++	-54.06	-21.56
				Toshiba		25.490	23.000	07:15UTC	28.250	2.760	10.83	139.30	-59.00	-23.68
				Maruha Nichiro		20.400	18.700	06:04UTC	22.255	1.855	9.09	109.29	-35.94	-37.15
				Comsys		22.910	21.600		24.299	1.389	6.06	64.84	-23.57	-27.28
				J. Front Retailing		10.400	6.250		17.306	6.906	66.40	+++++	-50.10	-30.41
				JFE		8.900	5.850		13.540	4.640	52.14	+++++	-27.17	-9.76
				Marui		18.800	13.500		26.181	7.381	39.26	+++++	-68.74	-49.79
				Dai-ichi Life		13.100	11.600	09:30UTC	14.794	1.694	12.93	180.74	-33.47	-19.32
				Tokyo Dome Corp		7.450	5.800	06:04UTC	9.569	2.119	28.45	737.39	-44.00	-32.13
				West Japan Railway		69.500	62.000		77.907	8.407	12.10	163.61	-39.23	-27.43
				Yaskawa Electric		29.000	24.100	07:16UTC	34.896	5.896	20.33	381.18	-38.24	-16.99
				HSI	HKD	26,820.900	24,253.300	08:08UTC	29,660.322	2,839.422	10.59	134.94	16.71	6.71
				Bank of Communicats		5.090	4.850		5.342	0.252	4.95	50.68	74.22	19.70
				China Unicom		6.580	5.340		8.108	1.528	23.22	488.50	-41.41	-14.27
				CNOOC		11.740	8.940		15.417	3.677	31.32	910.29	54.86	15.96
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Sands China		38.100	28.600		50.756	12.656	33.22	+++++	-58.93	-47.04
				SPCG	THB	18.800	15.800	09:36UTC	22.370	3.570	18.99	337.40	-18.95	-7.28
				Daiwa House	JPY	3,337.000	2,654.500	06:15UTC	4,194.978	857.978	25.71	597.46	-64.29	-33.84
				Mitsui Chem		2,546.000	1,895.000		3,420.642	874.642	34.35	+++++	-49.56	-21.68
				Nippon Steel		1,349.500	901.000		2,021.254	671.754	49.78	+++++	0.68	0.18
				Resona		441.000	334.300		581.756	140.756	31.92	949.95	-21.41	-6.33
				Sapporo		2,436.000	1,935.000		3,066.716	630.716	25.89	606.00	-67.32	-31.69
				Sumitomo Mitsui FG		3,754.000	2,724.000		5,173.464	1,419.464	37.81	+++++	-29.80	-9.74
				J. Front Retailing		1,287.000	754.000		2,196.776	909.776	70.69	+++++	-56.23	-36.76
				JFE		1,106.000	702.000		1,742.501	636.501	57.55	+++++	159.94	32.50
				Mitsui Eng & Ship		865.000	541.000		1,383.041	518.041	59.89	+++++	-4.31	-1.25
				Nippon Kayaku		1,274.000	947.000		1,713.913	439.913	34.53	+++++	-77.76	-56.18
				Nippon Suisan		594.000	456.000		773.763	179.763	30.26	843.30	-53.29	-50.78
				Dai-ichi Life		1,644.000	1,364.500	06:00UTC	1,980.752	336.752	20.48	386.35	-32.95	-20.88
				Tokyo Dome Corp		928.000	697.000	06:15UTC	1,235.558	307.558	33.14	+++++	-57.20	-41.71
				West Japan Railway		8,657.000	7,420.000		10,100.222	1,443.222	16.67	270.18	-36.79	-28.94
				Yaskawa Electric		3,705.000	2,898.000		4,736.724	1,031.724	27.85	704.68	-2.01	-0.77
				Concordia Financial		420.000	308.000		572.727	152.727	36.36	+++++	-64.28	-42.17
				KB Financial	KRW	39,050.000	33,100.000	06:30UTC	46,069.562	7,019.562	17.98	306.82	-55.64	-26.77
				Samsung Life		61,700.000	43,050.000		88,429.501	26,729.501	43.32	+++++	-48.58	-30.06
				Lotte Shopping		99,100.000	78,600.000		124,946.692	25,846.692	26.08	615.10	76.09	17.39
				Mahindra & Mahindra	INR	513.200	321.000	10:00UTC	820.481	307.281	59.88	+++++	-84.12	-49.36
				Maruti Suzuki		6,470.400	4,553.650		9,193.960	2,723.560	42.09</