Wed, Oct 21st, 2020, 1:49UTC
 
 


Open Transactions



Best Practice - Long
 ⇓ 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 ATXA31 - 58/4210/19/201VerbundEUR52.40053.050 Tuesday0.6501.24+++++  
 NZX 20L27 - 52 ex 2  XeroAUD116.450117.050  0.6000.52552.61  
 Topix (FRA)L39 - 28 ex 8  SoftbankEUR58.02057.000  -1.020-1.76-99.85  
 CAC Next 20A31 - 73/70  Sartorius Stedim 305.000325.000  20.0006.56+++++  
 SustainabilityL24 - 64 ex 2  JinkoSolarUSD75.63087.550  11.92015.76+++++  
   REC SiliconNOK11.52010.810  -0.710-6.16-100.00  
 nx-25L8 - 70 ex 1  Tesla MotorsUSD430.830421.940  -8.890-2.06-99.95  
 PPVXL9 - 45 ex 1  JinkoSolar 75.63087.550  11.92015.76+++++  
 BanksL23 - 30 ex 9  BBVA Banco FrancésARS142.300142.150  -0.150-0.11-31.95  
 Oil, Gas, CoalL31 - 51/48  Reliance IndustriesINR2,176.2002,155.900  -20.300-0.93-96.73  
 BEL 20A31 - 61/4910/12/208argenxEUR238.200223.000  -15.200-6.38-95.06  
 OMXS 30L17 - 86 ex 1  KinnevikSEK360.550380.300  19.7505.48+++++  
 Europe 50L30 - 66/65  DaimlerEUR49.01048.680  -0.330-0.67-26.53  
 MerValA17 - 53/51  Ternium ArgentinaARS46.80051.300  4.5009.62+++++  
 DJUAL32 - 26 ex 8  American WaterUSD158.320153.150  -5.170-3.27-78.01  
 NZX 50L44 - 52 ex 7  Metro Perf GlassNZD0.3400.355  0.0154.41616.87  
   Pushpay 9.1009.250  0.1501.65110.84  
 Topix (FRA)L10 - 64/42  SoftbankEUR57.00057.000       
 CAC Next 20L30 - 70/66  Suez Environnement 15.87515.800  -0.075-0.47-19.43  
   Ubisoft 83.02081.340  -1.680-2.02-60.65  
 Topix (TYO)L30 - 90/85  SoftbankJPY7,182.0007,140.000  -42.000-0.58-23.48  
 BanksL17 - 42/41 7UBI BancaEUR3.5923.592 Monday     
  8FinecoBank 12.31012.010 Tuesday-0.300-2.44-67.56  
   HDFC BankINR1,213.6501,223.950  10.3000.8547.05  
 SP Global 100L17 - 48 ex 6  AppleUSD124.400117.510  -6.890-5.54-92.57  
 SustainabilityA22 - 69/6910/08/2012Sunrun 70.54062.580  -7.960-11.28-97.38  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 PPVXL24 - 84/79             
 S&P 100L22 - 75/7510/05/2015NVidia 545.700545.820  0.1200.020.54  
 FranceL16 - 43/36  Sartorius StedimEUR308.600325.000  16.4005.31252.53  
 HSI-PropL20 - 41 ex 4  Hang LungHKD20.50020.150  -0.350-1.71-34.23  
   China Res Land 34.70035.500  0.8002.3174.13  
 MerValL34 - 48/44  Ternium ArgentinaARS42.40051.300  8.90020.99+++++  
   Bolsas y Mercados 539.000540.500  1.5000.287.00  
 DJUAL30 - 30/20  American WaterUSD151.890153.150  1.2600.8322.27  
 MedicineL31 - 56 ex 2  UnipharEUR2.4302.390  -0.040-1.65-33.23  
 DJ Global TitansA30 - 54/52  AppleUSD116.500117.510  1.0100.8723.37  
 L30 - 53/51             
 L31 - 40 ex 5             
 GCXA29 - 86/76  SunPower 15.56017.690  2.13013.69+++++  
 L20 - 75/75             
 MIBA28 - 75/50 9/28/2022DiaSorinEUR170.800191.100  20.30011.89544.44  
 ISEQ 20L29 - 42 ex 7  Uniphar 2.4202.390  -0.030-1.24-18.69  
 Europe 50L29 - 45 ex 9  Schneider Electric 106.700107.800  1.1001.0318.55  
 BSE Sensex 30L15 - 62 ex 6  Dr. Reddy's LabsINR5,129.8505,071.150  -58.700-1.14-17.38  
 SLIA28 - 90/77  LogitechCHF68.38085.000  16.62024.31+++++  
 BSE Sensex 50A45 - 36/35  Dr. Reddy's LabsINR5,129.8505,071.150  -58.700-1.14-17.38  
 ASX 50A27 - 39/39 9/21/2029Fortescue MetalsAUD16.20016.920  0.7204.4472.86  
 Renixx 30L8 -  78/74  Tesla MotorsUSD449.390421.940  -27.450-6.11-54.76  
   Sunrun 60.20062.580  2.3803.9562.91  
 Auto SuppliersL25 - 76 ex 6 9/14/2036Hankook TireKRW33,350.00032,950.000  -400.000-1.20-11.52  
 AutomotiveA26 - 65/45 9/07/2043Tesla MotorsUSD418.320421.940  3.6200.877.59  
 L26 - 76/46             
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 MiningA26 - 81/77  FresnilloGBP1,319.0001,333.000  14.0001.069.38  
 L26 - 81/77             
 ÖkoDAXL37 - 53 ex 2 8/31/2050VerbioEUR14.40021.300  6.90047.92+++++  
 Nikkei (TYO)A25 - 57/56  Yahoo! JapanJPY705.000770.000  65.0009.2290.37  
 DJIAL25 - 56 ex 5 8/24/2057AppleUSD125.857117.510  -8.347-6.63-35.56  
 HDAXA24 - 65/40  HelloFreshEUR44.96052.350  7.39016.44164.98  
 L25 - 51 ex 8             
 FTSEL24 - 46 ex 2  FresnilloGBP1,219.0001,333.000  114.0009.3577.27  
 Nordic 30L25 - 50 ex 13  Vestas Wind SystemsDKK952.6001,118.000  165.40017.36178.77  
 Nikkei (TYO)L24 - 48/47  Yahoo! JapanJPY692.000770.000  78.00011.2798.16  
 L24 - 48 ex 9             
 GEXL18 - 55 ex 2  va-Q-tecEUR23.10026.100  3.00012.99118.56  
 S&P 100A23 - 57/50 8/17/2064NVidiaUSD493.480545.820  52.34010.6177.70  
 DAXL24 - 53 ex 5  Deutsche PostEUR38.05041.370  3.3208.7361.14  
   Delivery Hero 102.80098.420  -4.380-4.26-21.99  
 HSI-PropA21 - 78/10  Hang LungHKD21.05020.150  -0.900-4.28-22.06  
   New World Dev 40.60038.200  -2.400-5.91-29.36  
 QIXA24 - 51/19  SoftwareEUR40.92035.540  -5.380-13.15-55.24  
 S&P 100L23 - 51 ex 5 8/10/2071NVidiaUSD446.600545.820  99.22022.22180.50  
 TSX 60L21 - 79/35  ShopifyCAD1,343.0801,388.860  45.7803.4118.80  
 ÖkoDAXL37 - 53 ex 2  CropEnergiesEUR10.16012.820  2.66026.18230.52  
 CAC Next 20L8 - 36 ex 3  Sartorius Stedim 272.800325.000  52.20019.13145.98  
 BAXL22 - 62/50  va-Q-tec 18.50026.100  7.60041.08486.67  
 L22 - 57 ex 6             
 QIXL22 - 69/66  Software 40.24035.540  -4.700-11.68-47.19  
 Iron and SteelA21 - 85/20  Ternium ArgentinaARS41.95051.300  9.35022.29181.34  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 L21 - 80/14             
 GCXL23 - 54 ex 11  AMDUSD82.24081.560  -0.680-0.83-4.18  
 Euro 50A22- 30/10 8/03/2078SAPEUR137.540127.540  -10.000-7.27-29.76  
   ASML 310.100326.150  16.0505.1826.64  
 Kospi 50L22 - 39 ex 13  KakaoKRW366,000.000352,500.000  -13,500.000-3.69-16.13  
 MerValL35 - 46 ex 5  Gr Fin ValoresARS29.15026.950  -2.200-7.55-30.73  
 BAXA21 - 64/61  SteicoEUR39.40047.800  8.40021.32147.03  
 IndicesA21 - 73/57 77MervalARS52,504.20049,162.100 Monday-3,342.100-6.37-26.78  
 L21 - 73/65             
 SSE 50L19 - 46 ex 12 7/27/2085Zheshang SecsCNY16.00016.380 Tuesday0.3802.3810.60  
 Europe 50A22 - 28/27  ASMLEUR323.950326.150  2.2000.682.95  
 USAL27 - 44 ex 7 7/20/2092Tesla MotorsUSD328.600421.940  93.34028.41169.64  
 DJIAA19 - 80/23  Apple 98.358117.510  19.15319.47102.56  
 DJTAL22 - 21 ex 14  J.B. Hunt 134.400123.060  -11.340-8.44-29.51  
 SustainabilityL41 - 72/67  Tesla Motors 328.600421.940  93.34028.41169.64  
 Noble MetalsL48 - 75/75  Wheaton PreciousCAD66.94064.080  -2.860-4.27-15.91  
 DAXA19 - 33/27 7/13/2099InfineonEUR23.20527.270  4.06517.5281.33  
 HSI-C&IL17 - 69/30  Geely AutoHKD19.06016.620  -2.440-12.80-39.65  
 BSE Sensex 30A17 - 70/15  Reliance IndustriesINR1,935.0002,155.900  220.90011.4248.97  
 CAC Mid 60L18 - 39/37  IliadEUR176.200166.900  -9.300-5.28-18.12  
 L18 - 38 ex 10             
 FranceL17 - 39 ex 31 7/06/20106  181.500   -14.600-8.04-25.08  
 SSE 50A19 - 49/47  China Merchants SecsCNY29.23022.320  -6.910-23.64-60.49  
 FTSEA16 - 64/25  Scottish MortgageGBP898.0001,051.000  153.00017.0471.90  
 DJCAA21 - 14/13  AppleUSD93.463117.510  24.04825.73119.99  
 L17 - 47/43             
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 DJTAA21 - 24/21  J.B. Hunt 120.840123.060  2.2201.846.47  
 Renixx 30A16 - 75/53  Tesla Motors 274.316421.940  147.62453.82340.47  
 GermanyL18 - 32 ex 22 6/29/20113HelloFreshEUR46.64052.350  5.71012.2445.22  
 Kospi 50L14 - 57/55 6/22/20120Samsung BioLogicsKRW793,000.000682,000.000  -111,000.000-14.00-36.79  
 TSX 60A14 - 73/51  ShopifyCAD1,225.0001,388.860  163.86013.3846.50  
 OMXS 30A16 - 40/40  Swedish MatchSEK656.400692.400  36.0005.4817.63  
   Svenska Cellulosa B 117.350117.400  0.0500.040.13  
 Nordic 30A14 - 66/50  GenmabDKK2,128.0002,260.000  132.0006.2020.09  
 Auto MakersL15 - 38 ex 5  Tesla MotorsUSD198.864421.940  223.076112.18885.59  
 MedicineA14 - 78/22  SartoriusEUR294.800384.400  89.60030.39124.17  
   DiaSorin 170.700191.100  20.40011.9540.97  
   AmbuDKK227.000200.500  -26.500-11.67-31.45  
 Noble MetalsL48 - 75 ex 6  Wheaton PreciousCAD57.46064.080  6.62011.5239.33  
 GermanyA14 - 67/47 6/15/20127HelloFreshEUR38.04052.350  14.31037.62150.36  
 OMXC 20A16 - 43/43  AmbuDKK216.600200.500  -16.100-7.43-19.91  
 DJCAL14 - 40 ex 3 6/08/20134AppleUSD83.365117.510  34.14540.96154.75  
 Nordic 30L12 - 76/48  PandoraDKK354.900533.600  178.70050.35203.69  
 NZX 20A52 - 56/32  Fisher & Paykel HCNZD30.00035.530  5.53018.4358.54  
 InsurancesA13 - 49/16  DFVEUR17.60621.180  3.57420.3065.44  
 L13 - 49/16             
 AutomotiveL14 - 46 ex 4  Tesla MotorsUSD189.984421.940  231.956122.09778.85  
 Auto MakersA13 - 81/34             
 L13 - 81/34             
 SP Global 100L13 - 50/25  Apple 83.365117.510  34.14540.96154.75  
 DJIAL12 - 37/26 6/01/20141  80.463   37.04846.04166.55  
 DAXL12 - 73/20  Fresenius MedCareEUR75.60067.060  -8.540-11.30-26.68  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 ÖkoDAXL11 - 75/33  PNE Wind 4.8805.880  1.00020.4962.02  
 NAI 30A11 - 86/52  Tesla MotorsUSD179.620421.940  242.320134.91812.26  
 ÖkoDAXA10 - 80/25 5/25/20148PNE WindEUR4.7755.880  1.10523.1467.09  
 SMIL46 - 29 ex 13  LonzaCHF500.800582.000  81.20016.2144.86  
 Financial ServicesA10 - 63/15  Gr Fin ValoresARS21.55026.950  5.40025.0673.58  
 Medical TechA10 - 88/25  DiaSorinEUR209.400191.100  -18.300-8.74-20.19  
 L10 - 88/25             
 GermanyL9 - 77/34 5/18/20154Hapag-Lloyd 154.00054.800 Monday-99.200-64.42-91.36  
 Kospi 50A9 - 42/22 155Samsung BioLogicsKRW597,000.000682,000.000 Tuesday85,000.00014.2436.81  
 nx-25L9 - 68/39  Tesla MotorsUSD162.726421.940  259.214159.29842.80  
 Nasdaq 100A16 - 36/29 5/11/20162  162.258   259.682160.04761.25  
 MDAXL18 - 25 ex 8  HelloFreshEUR39.36052.350  12.99033.0090.14  
 HDAXL8 - 87/39  Delivery Hero 88.00098.420  10.42011.8428.68  
 USAA39 - 38/36 5/04/20169Tesla MotorsUSD152.238421.940  269.702177.16804.04  
 QIXL38 - 37 ex 11 4/27/20176SartoriusEUR257.600384.400  126.80049.22129.36  
 Nasdaq 100L28 - 43 ex 4 4/20/20183Tesla MotorsUSD149.272421.940  272.668182.67694.47  
 TSX 60L8 - 19 ex 18  ShopifyCAD887.5601,388.860  501.30056.48144.26  
 Noble MetalsA13 - 26/11 6/03/19505Newcrest MiningAUD28.21032.000  3.79013.439.54  
 PPVXA37 - 52/31 4/29/19540Enphase EnergyUSD10.210116.140  105.9301,037.51417.31  
Average22.94 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 


 ⇑ 
Best Practice - Short
 ⇓ 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 DJIAS9 - 56 ex 710/19/201Exxon MobilUSD33.42033.700 Tuesday33.140-0.280-0.84-95.36  
 HSIS44 - 17 ex 6  HSBCHKD30.90030.800  31.0000.1000.32226.37  
 SDAXA21 - 69/65  LeoniEUR4.9324.628  5.2560.3246.57+++++  
 RTXS9 - 13/19  Gazprom 3.5673.598  3.536-0.031-0.87-95.87  
   Lukoil 45.85046.310  45.390-0.460-1.00-97.48  
   Tatneft 27.60026.960  28.2550.6552.37+++++  
 HSI-FinS9 - 26 ex 9  HSBCHKD30.90030.800  31.0000.1000.32226.37  
 BSE Sensex 30S47 - 42 ex 20  Coal IndiaINR114.700113.650  115.7601.0600.92+++++  
 BAXS21 - 65 ex 8  LeoniEUR4.9324.628  5.2560.3246.57+++++  
 GEXS15 - 65 ex 8  Voltabox 3.0003.635  2.365-0.635-21.17-100.00  
 Nikkei (FRA)A22 - 57/5010/12/208Konica Minolta 2.3002.000  2.6450.34515.00+++++  
   Mitsui Eng & Ship 3.0402.860  3.2310.1916.29+++++  
 PharmaceuticalsA21 - 76/5110/05/2014DBV Technologies 2.9202.894 Monday2.9460.0260.9026.22  
 HSIS16 - 39/40 9/28/2022Citic PacificHKD5.6905.820 Tuesday5.560-0.130-2.28-31.85  
 HSI-C&IS17 - 37/53              
 S16 - 40 ex 6              
 SLIS9 - 82 ex 9  Swiss ReCHF69.76068.760  70.7751.0151.4527.07  
 CAC 40A21 - 83/73 9/21/2029UnibailRodaWestfieldEUR30.51041.500  19.520-10.990-36.02-99.64  
 PSI 20S9 - 30/62  Banco Comercial 0.0870.077  0.0980.01112.99365.05  
 CAC Mid 60S17 - 69 ex 20  Vallourec 17.78414.340  22.0554.27124.02+++++  
 A17 - 69/62 28Europcar 0.5580.675 Monday0.440-0.118-21.08-95.43  
 IndicesS17 - 86/86 29ATX 2,125.3102,194.110 Tuesday2,056.510-68.800-3.24-33.91  
 Oil, Gas, CoalS9 - 21 ex 3  CGG 0.6150.584  0.6480.0335.3191.57  
 HSIA14 - 68/33 9/14/2036HSBCHKD32.20030.800  33.6641.4644.5556.94  
 ISEQ 20A14 - 73/73  Bank of IrelandEUR1.8111.837  1.785-0.026-1.44-13.64  
   AIB 1.0170.925  1.1180.1019.95161.64  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 FranceA14 - 64/45 9/07/2042DBV Technologies 3.6662.894 Monday4.6440.97826.68680.60  
 S13 - 50/64              
 AEXA15 - 87/70 43UnibailRodaWestfield 39.00041.500 Tuesday36.500-2.500-6.41-43.01  
 OMXH 25A14 - 72/72  Wärtsilä 7.0007.452  6.548-0.452-6.46-43.26  
 OBX 25A17 - 70/65 42NorwegianNOK1.0880.683 Monday1.7330.64559.25+++++  
 BanksS36 - 52 ex 10 43Yes BankINR14.10012.900 Tuesday15.4121.3129.30112.76  
 FranceS13 - 65 ex 32 8/31/2050GenfitEUR4.2203.604  4.9410.72117.09216.42  
 RTXS10 - 36 ex 11  Gazprom 4.0603.598  4.5810.52112.84141.53  
 BanksA13 - 79/73  GenteraMXN7.1806.180  8.3421.16216.18198.87  
 S13 - 73/79              
 A13 - 79/73  Yes BankINR14.35012.900  15.9631.61311.24117.63  
 S13 - 73/79              
 Auto SuppliersS51 - 32 ex 8 8/24/2057LeoniEUR6.1804.628  8.2532.07333.54537.18  
 GermanyS33 - 84 ex 16 8/10/2071Voltabox 3.3103.635  2.985-0.325-9.82-41.22  
 TecDAXA11 - 87/64 70Wirecard 1.7190.638 Monday4.6312.912169.40+++++  
 HSI-C&IA17 - 69/37 71Swire PacificHKD38.90037.750 Tuesday40.0851.1853.0516.68  
 PSI 20S11 - 66 ex 8  Banco ComercialEUR0.1030.077  0.1390.03634.29356.00  
 Topix (TYO)A42 - 32/30  West Japan RailwayJPY4,797.0004,697.000  4,899.129102.1292.1311.44  
 GEXA13 - 77/55 70VapianoEUR0.3900.080 Monday1.9111.521389.95+++++  
 Oil, Gas, CoalS8 - 15/57 8/03/2078CGG 0.7600.584 Tuesday0.9890.22930.14242.97  
  77Petroleum Geo-SrvcsNOK3.1802.598 Monday3.8920.71222.40160.70  
 PSI 20A11 - 65/65 7/27/2085Banco ComercialEUR0.1010.077 Tuesday0.1320.03131.04219.06  
 Athex LCA15 - 84/73  Alpha Bank 0.5640.515  0.6180.0549.5147.78  
 S15 - 73/84              
 FT 30A17 - 63/63  Int Cons AirlinesGBP186.950106.850  327.097140.14774.96+++++  
 S17 - 63/63              
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 S17 - 63 ex 7              
 Oil, Gas, CoalA11 - 65/64 84Petroleum Geo-SrvcsNOK3.3602.598 Monday4.3460.98629.33205.75  
  85New Zealand RefiningNZD0.7100.550 Tuesday0.9170.20729.09199.30  
 MIBS35 - 46 ex 3 7/20/2092SaipemEUR2.2061.512  3.2191.01345.90347.55  
 DJ Global TitansS8 - 70 ex 15 7/06/20106Royal Dutch Shell A 14.81010.722  20.4575.64738.13204.11  
 Topix (TYO)S41 - 32/36 6/29/20113Mitsubishi HeavyJPY2,470.0002,192.000  2,783.257313.25712.6847.06  
 Topix (FRA)A12 - 79/79 6/22/20120 EUR22.20017.500  28.1625.96226.86106.18  
 IBEX 35A11 - 83/81 6/15/20127Banco Sabadell 0.3260.281  0.3800.05316.3354.47  
 S11 - 80 ex 22              
 ISEQ 20S45 - 92 ex 3 6/08/20134AIB 1.2530.925  1.6970.44435.46128.57  
 BEL 20S39 - 37/48 6/01/20141AB InBev 43.89048.330  39.450-4.440-10.12-24.13  
 DJUAA39 - 36/20 3/16/20218AESUSD10.99020.000  1.980-9.010-81.98-94.33  
   CenterPoint Energy 12.48021.340  3.620-8.860-70.99-87.41  
 NZX 50A51 - 60/55  Sky Network Telev.NZD0.3050.150  0.6200.315103.33228.15  
 Topix (FRA)S40- 20/45  JFEEUR6.0506.000  6.1000.0500.831.40  
 S&P 100S38 - 37/56 3/09/20225Occidental PetUSD12.51010.070  15.5413.03124.2342.19  
 MIBS36 - 37/45 224Juventus FootballEUR0.7020.748 Monday0.655-0.047-6.64-10.59  
 TSX 60S44 -  43/46 225Cenovus EnergyCAD3.8204.840 Tuesday2.800-1.020-26.70-39.58  
 IPCA22 - 85/20  AlpekMXN11.39015.920  6.860-4.530-39.77-56.07  
 MedicineS19 - 33/69  FreseniusEUR38.29534.650  42.3234.02810.5217.62  
   Medigene 4.0003.600  4.4440.44411.1118.64  
 SP Global 100A39 - 55/40  DuPontUSD35.15059.480  10.820-24.330-69.22-85.21  
 S39 - 44/68              
 RTXA39 - 73/71 3/02/20232NovatekEUR130.200116.200  145.88715.68712.0519.60  
 SMIA41 - 84/79  SwatchCHF219.700211.700  228.0028.3023.786.01  
 NZX 20S34 - 51/53  Sky Network Telev.NZD0.5300.150  1.8731.343253.33628.55  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  
 MDAXA40 - 67/67 2/24/20239K+SEUR8.1366.314  10.4842.34828.8647.28  
 Auto SuppliersA49 - 33/17 238STS 4.7203.070 Monday7.2572.53753.7593.41  
 S44 - 20/34 2/10/20253Pirelli 4.5093.845 Tuesday5.2880.77917.2725.84  
 HSI-FinA17 - 78/45 2/03/20260Bank of East AsiaHKD16.74014.280  19.6242.88417.2325.00  
 IBEX 35S19 - 63/88 1/27/20266DIAEUR0.1050.115 Monday0.094-0.010-9.84-13.25  
 Nikkei (FRA)S43 - 35/35 3/04/19596Chiyoda 2.4201.910 Tuesday3.0660.64626.7015.60  
 Iron and SteelS34 - 40/85 4/09/18925Outokumpu 5.4562.334  12.7547.298133.7639.80  
 FinanceA43 - 90/60 3/26/18939GenteraMXN13.2506.180  28.40815.158114.4034.51  
 S52 - 72/82 3/12/18953  14.590    19.855136.0838.96  
 ResourcesA32 - 72/70 2/12/18981Eldorado GoldCAD7.35017.640  -2.940-10.290-100.00-----  
 nx-25A32 - 84/81 7/31/171,177BoironEUR79.17042.300  148.17769.00787.1621.46  
 STIA45 - 79/68 6/12/171,226StarHubSGD2.7201.230  6.0153.295121.1426.65  
 Athex LCS12 - 87 ex 9 6/22/151,947Piraeus BankEUR790.0001.015  614,876.847614,086.84777,732.51248.34  
Average876.95 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield  

Long/Short-Ratio: 120 : 70 = 1.71
 


 ⇑ 
Merely Fundamental - Long
 ⇓ 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
 10/19/201SOM Price IndexGBP197.473198.752 Tuesday1.2790.65955.316.20 1.15 
   BeiersdorfEUR99.980100.900  0.9200.92+++++-5.00 -1.06 
   W&W 14.86014.900  0.0400.27166.76-49.25 -13.10 
   Julius BärCHF44.06044.140  0.0800.1893.89-32.53 -9.44 
   Alcon 56.34055.200  -1.140-2.02-99.94-7.11 -85.38 
   PfizerUSD37.80037.490  -0.310-0.82-95.0510.36 1.94 
   Dominion Resources 80.90081.080  0.1800.22125.063.60 0.65 
   Automatic Data 145.050146.620  1.5701.08+++++-13.04 -2.76 
   Microchip 111.660111.230  -0.430-0.39-75.5429.68 4.65 
   Ormat Technologies 73.03072.750  -0.280-0.38-75.39-2.01 -0.37 
   Interface 6.8906.870  -0.020-0.29-65.39-26.54 -5.72 
   Sunnova Energy 29.97030.770  0.8002.67+++++  
   BlackRock 634.890645.070  10.1801.60+++++121.95 15.30 
   EdenorARS29.05029.500  0.4501.55+++++1,541.28 84.60 
   Ternium Argentina 49.60051.300  1.7003.43+++++147.84 20.13 
   Transener 28.30029.450  1.1504.06+++++-13.94 -8.16 
   MercadoLibreUSD1,284.0501,333.660  49.6103.86+++++1,074.55 62.97 
   TGNARS46.20048.300  2.1004.55+++++528.50 54.30 
   TGS 163.450166.700  3.2501.99+++++10.43 1.98 
   BimboMXN41.49041.400  -0.090-0.22-54.73-20.51 -3.94 
   Regional 59.59061.390  1.8003.02+++++-4.78 -1.68 
   Banco del Bajio 17.48017.420  -0.060-0.34-71.49-43.29 -65.22 
   BlackBerryCAD6.8506.690  -0.160-2.34-99.98-48.56 -12.66 
   AegonEUR2.4472.450  0.0030.1256.39-64.30 -21.15 
   Safran 91.58093.180  1.6001.75+++++5.67 0.89 
   Thales 65.18065.100  -0.080-0.12-36.1339.72 6.33 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   British LandGBP364.500370.900  6.4001.76+++++-54.98 -14.58 
   Flutter 13,000.00012,965.000  -35.000-0.27-62.6232.22 4.89 
   Halma 2,452.0002,466.000  14.0000.57698.923.56 0.66 
   DS Smith 309.400306.900  -2.500-0.81-94.8267.63 10.33 
   Intermediate Capital 1,339.0001,323.000  -16.000-1.19-98.76181.24 19.27 
   FlutterEUR143.400142.500  -0.900-0.63-89.9537.96 5.79 
   Glenveagh Properties 0.7570.742  -0.015-1.98-99.93-9.43 -10.20 
   Meliá Hotels 3.0283.068  0.0401.32+++++-1.19 -0.21 
   DNBNOK138.300138.500  0.2000.1469.46166.18 23.06 
   Mowi 170.350169.900  -0.450-0.26-61.9299.48 13.83 
   Bakkafrost 616.500618.000  1.5000.24142.7882.57 17.08 
   SwedbankSEK148.480147.920  -0.560-0.38-74.8272.47 11.99 
   OricaAUD16.79016.480  -0.310-1.85-99.89-6.45 -1.23 
   Santos 5.1605.080  -0.080-1.55-99.67-19.26 -4.06 
   Woolworths 39.40039.140  -0.260-0.66-91.08-33.27 -6.70 
   NGK InsulatorsEUR12.10011.800  -0.300-2.48-99.997.28 1.22 
   Nippon Express 47.60046.800  -0.800-1.68-99.79-24.94 -5.31 
   Shiseido 55.12054.990  -0.130-0.24-57.76-32.70 -7.39 
   Central Jap. Railway 116.100111.100  -5.000-4.31-100.00-9.45 -1.97 
   Hitachi Construction 29.40029.000  -0.400-1.36-99.33176.28 19.18 
   Isetan Mitsukoshi 4.4404.220  -0.220-4.95-100.0092.94 17.63 
   MS&AD Insurance 23.60023.200  -0.400-1.69-99.8014.42 3.27 
   Sumitomo Metal 26.60026.200     43.77 9.72 
   Teijin 13.50013.100     -4.45 -1.14 
   Shizuoka Bank 5.7505.650  -0.100-1.74-99.834.83 1.85 
   Tokyo Electric Power 2.4302.297  -0.133-5.47-100.00-20.29 -4.02 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Sumitomo Mitsui Trst 22.80022.600  -0.200-0.88-95.99-74.81 -24.00 
   FamilyMart UNY 18.20018.000     -11.57 -2.04 
   CapitaLandSGD2.7702.760  -0.010-0.36-73.29-13.89 -3.06 
   UOL 6.8006.730  -0.070-1.03-97.71158.64 18.92 
   China Life Ins HKHKD18.70018.760  0.0600.32221.96447.10 34.77 
   NGK InsulatorsJPY1,520.0001,501.000  -19.000-1.25-98.9923.65 3.71 
   Nippon Express 6,020.0005,930.000  -90.000-1.50-99.59-21.97 -5.27 
   Seven & i 3,525.0003,540.000  15.0000.43371.10-48.40 -12.89 
   Shiseido 6,850.0006,865.000     -38.35 -8.76 
   Isetan Mitsukoshi 559.000534.000  -25.000-4.47-100.0080.96 16.11 
   Keisei El Railway 3,005.0002,899.000  -106.000-3.53-100.0061.67 8.71 
   Mitsui Ming & Smltg 2,544.0002,537.000  -7.000-0.28-63.4270.10 10.80 
   MS&AD Insurance 2,957.5002,924.500  -33.000-1.12-98.34-24.21 -6.20 
   Tokyo Electric Power 301.000286.000  -15.000-4.98-100.00-35.02 -7.61 
   Tokyo Tatemono 1,265.0001,236.000  -29.000-2.29-99.9830.16 6.21 
   Sumitomo Mitsui Trst 2,871.0002,859.500  -11.500-0.40-76.89-83.01 -29.26 
   Tata SteelINR395.500392.400  -3.100-0.78-94.34314.61 31.61 
 10/12/208SOM FranceEUR265.357262.940  -2.417-0.91-34.13116.07 14.18 
   SOM FinanceUSD237.586235.554  -2.032-0.86-32.42122.55 16.19 
   VolkswagenEUR139.400138.420  -0.980-0.70-27.5283.74 10.96 
   Deutsche EuroShop 12.57012.020  -0.550-4.38-87.01-50.39 -13.55 
   Hugo Boss 23.92022.300  -1.620-6.77-95.92-44.86 -11.33 
   Deutsche Pfandbrief 5.8555.680  -0.175-2.99-74.951.65 1.03 
   TecDAX 3,213.2603,109.400  -103.860-3.23-77.67166.45 16.91 
   Stabilus 52.00049.760  -2.240-4.31-86.5914.13 8.77 
   ATX 2,218.8702,194.110  -24.760-1.12-40.0793.49 12.88 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Immofinanz 13.94013.490  -0.450-3.23-77.62184.75 20.47 
   Credit SuisseCHF9.6549.860  0.2062.13162.04-29.76 -6.32 
   LafargeHolcim 43.62043.020  -0.600-1.38-46.84-28.54 -6.13 
   General ElectricUSD6.8307.340  0.5107.47+++++-38.51 -9.09 
   Edison International 56.27059.750  3.4806.18+++++-5.15 -0.96 
   NiSource 23.08023.600  0.5202.25176.363.61 0.61 
   Avis Budget 30.59036.240  5.65018.47+++++3,844.32 95.42 
   Check Point 126.780123.750  -3.030-2.39-66.8398.13 12.71 
   Stericycle 66.35067.020  0.6701.0158.16-15.86 -3.02 
   Maxim Integrated 74.71072.790  -1.920-2.57-69.512.99 0.52 
   Aegion 15.50015.800  0.3001.94139.80-72.71 -21.02 
   Steelcase 11.81012.080  0.2702.29180.48-55.81 -14.44 
   Dollar Tree 95.56095.410  -0.150-0.16-6.92347.36 27.46 
   Encompass Health 67.28066.510  -0.770-1.14-40.8598.91 12.35 
   CDW 130.010129.320  -0.690-0.53-21.5623.28 10.74 
   Exelon 39.98042.400  2.4206.05+++++-44.73 -10.71 
   Goldman Sachs 214.120208.030  -6.090-2.84-73.19164.65 19.56 
   Southern 58.86058.600  -0.260-0.44-18.291.91 0.32 
   AIG 30.46030.650  0.1900.6232.80-77.69 -26.24 
   Central PuertoARS33.65039.000  5.35015.90+++++-56.80 -66.52 
   IPCMXN38,342.10038,201.800  -140.300-0.37-15.4015.49 2.58 
   Aerop. Sureste 252.110246.410  -5.700-2.26-64.7722.69 4.39 
   Aerop. Centro Norte 103.040107.460  4.4204.29579.5913.98 2.54 
   BCECAD55.70055.260  -0.440-0.79-30.365.31 0.96 
   Eldorado Gold 16.28017.640  1.3608.35+++++-78.64 -27.90 
   Canopy Growth 23.66024.770  1.1104.69709.9445.56 18.91 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   ING GroepEUR6.6196.448  -0.171-2.58-69.7135.46 6.30 
   Just Eat Takeaway 98.300106.750  8.4508.60+++++7.84 8.93 
   CAC 40 4,979.2904,929.280  -50.010-1.00-36.91-25.89 -5.17 
   EssilorLuxottica 120.700116.950  -3.750-3.11-76.3123.06 4.23 
   Michelin 94.36094.200  -0.160-0.17-7.45-31.86 -7.01 
   Pernod Ricard 139.650143.000  3.3502.40194.93-17.66 -3.72 
   STMicroelectronics 29.68029.100  -0.580-1.95-59.36633.02 41.37 
   Dassault Aviation 750.000768.500  18.5002.47203.9710.92 2.11 
   SEB 149.200151.300  2.1001.4189.21277.32 29.61 
   Virbac 208.000218.500  10.5005.05845.87-44.61 -9.82 
   Novabase 3.5003.470  -0.030-0.86-32.48-34.20 -37.14 
   FTSEGBP6,001.3805,889.220  -112.160-1.87-57.72-40.05 -9.65 
   Anglo American 1,930.0001,973.800  43.8002.27178.3917.02 3.00 
   Lloyds Bank 28.07027.175  -0.895-3.19-77.20-63.82 -20.27 
   NatWest 112.950115.450  2.5002.21171.51-46.83 -13.03 
   Land Securities 558.500539.800  -18.700-3.35-78.86-29.08 -6.44 
   J Sainsbury 200.200204.100  3.9001.95141.15-31.56 -6.82 
   ITV 74.72071.960  -2.760-3.69-82.044.68 0.90 
   Barratt Developments 551.400531.000  -20.400-3.70-82.09-24.88 -5.12 
   Informa 414.700436.900  22.2005.35979.7321.62 4.24 
   Bank of IrelandEUR1.9081.837  -0.071-3.72-82.2756.93 10.29 
   Ryanair Holdings 12.56512.400  -0.165-1.31-45.2934.55 5.42 
   AIB 0.9790.925  -0.054-5.52-92.49-35.39 -50.92 
   STMicroel Italy 29.68029.140  -0.540-1.82-56.73823.48 47.35 
   Poste Italiane 8.0347.738  -0.296-3.68-81.9616.32 8.94 
   ACS 24.23023.030  -1.200-4.95-90.15-42.62 -11.41 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Endesa 23.75023.980  0.2300.9755.2327.38 4.48 
   UPM-Kymmene 26.62026.020  -0.600-2.25-64.66-25.27 -5.41 
   Wärtsilä 7.4167.452  0.0360.4924.73106.50 15.59 
   StorebrandNOK53.32053.300  -0.020-0.04-1.70-10.21 -1.89 
   ASX 50AUD5,863.9005,905.000  41.1000.7037.53-0.08 -0.01 
   Macquarie Group 129.610134.800  5.1904.00499.75164.83 24.12 
   Computershare 13.34013.020  -0.320-2.40-66.97-36.35 -11.43 
   InfratilNZD5.1705.410  0.2404.64692.728.43 1.28 
   Genesis Energy 3.1903.185  -0.005-0.16-6.91-2.34 -1.09 
   XeroAUD114.870117.050  2.1801.90135.7949.52 37.41 
   Alps ElectricEUR11.80011.800     130.38 14.87 
   AGC 25.00026.000  1.0004.00498.617.36 1.45 
   Japan Tobacco 16.47515.820  -0.655-3.98-84.29-48.75 -12.87 
   NTT DoCoMo 31.00031.000     -30.63 -6.52 
   Sapporo 14.90014.300  -0.600-4.03-84.67-7.91 -1.57 
   Takashimaya 6.6506.400  -0.250-3.76-82.59-8.08 -1.74 
   Ube Industries 14.50015.000  0.5003.45369.62-78.68 -26.74 
   Daito Trust 74.50075.500  1.0001.3483.74-9.91 -2.42 
   Keyence 401.200404.200  3.0000.7540.48-5.66 -1.08 
   Hino Motors 6.1506.050  -0.100-1.63-52.67-19.27 -5.62 
   Mitsui Eng & Ship 3.0402.860  -0.180-5.92-93.8311.53 2.34 
   Mitsui Ming & Smltg 19.70020.000  0.3001.5299.28-44.30 -10.22 
   Tokyu Fudosan 3.8803.700  -0.180-4.64-88.5519.35 8.83 
   STISGD2,552.4202,528.640  -23.780-0.93-34.76102.28 13.50 
   Jardine Cycle & Carr 18.25018.530  0.2801.53100.31190.71 24.71 
   OCBC 8.6808.710  0.0300.3517.05106.77 13.32 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   United Overseas Bank 19.64019.630  -0.010-0.05-2.3017.64 3.13 
   Ping AnHKD82.25084.500  2.2502.74242.58529.42 38.12 
   HK & China Gas 11.30011.300     -14.59 -2.88 
   MTR 39.10039.050  -0.050-0.13-5.67107.34 15.62 
   New World Dev 38.60038.200  -0.400-1.04-37.83256.00 30.88 
   China Mengniu Dairy 38.40039.100  0.7001.82128.01447.70 35.62 
   Alps ElectricJPY1,504.0001,503.000  -1.000-0.07-2.9950.53 7.10 
   Japan Tobacco 2,006.0001,984.500  -21.500-1.07-38.84-37.77 -9.42 
   Kyocera 6,026.0006,024.000  -2.000-0.03-1.5010.49 1.68 
   MinebeaMitsumi 1,960.0001,958.000     109.41 14.37 
   Takashimaya 850.000813.000  -37.000-4.35-86.87-8.55 -1.85 
   TDK 12,030.00012,290.000  260.0002.16165.2755.97 7.46 
   Ube Industries 1,845.0001,898.000  53.0002.87264.07-33.37 -7.28 
   Keyence 49,600.00049,860.000  260.0000.5226.9445.72 6.93 
   Hino Motors 778.000745.000  -33.000-4.24-86.1620.32 4.97 
   Mitsubishi Chemical 616.000606.700  -9.300-1.51-50.0599.91 13.82 
   Tokyu Fudosan 494.000472.000  -22.000-4.45-87.4933.24 14.29 
   China Merchants BankCNY37.56039.970  2.4106.42+++++346.24 32.93 
   Industrial Bank 16.74017.800  1.0606.33+++++89.93 14.57 
   Ping An Ins 80.86081.230  0.3700.4623.16180.52 23.69 
   Xinjiang GoldwindEUR0.8551.000  0.14516.99+++++11.71 3.61 
   China State ConstrCNY5.1505.070  -0.080-1.55-51.0592.43 18.41 
   Wanhua Chemical 77.20079.900  2.7003.50379.911,075.27 49.22 
 10/05/2015SOM Price IndexUSD667.428679.592  12.1641.8255.19177.41 19.47 
   SOM Insurances 228.451229.612  1.1610.5113.1376.48 11.33 
   SOM Iron and Steel 165.789172.984  7.1954.34181.16204.49 21.67 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   MDAXEUR27,706.30027,692.900  -13.400-0.05-1.17110.67 13.93 
   Bilfinger 16.05019.080  3.03018.88+++++16.93 2.70 
   Airbus 65.80066.940  1.1401.7351.89-23.22 -4.90 
   Hamburger Hafen 14.98015.840  0.8605.74288.983.74 0.73 
   Klöckner 5.5855.795  0.2103.76145.5118.08 3.26 
   MTU Aero Engines 145.300159.900  14.60010.05927.6669.86 9.82 
   Befesa 35.00035.800  0.8002.2973.31-7.10 -11.31 
   Aixtron 11.04011.485  0.4454.03161.58287.70 26.46 
   Jenoptik 23.86023.740  -0.120-0.50-11.556.07 1.11 
   Encavis 16.40017.420  1.0206.22334.15-0.20 -0.03 
   Stoxx Nordic 30 11,000.00011,183.800  183.8001.6749.6655.60 7.80 
   SDAX 12,730.10012,603.400  -126.700-1.00-21.60206.59 22.49 
   Deutsche Beteiligung 33.20031.550  -1.650-4.97-71.07-1.60 -0.29 
   L'Occitane 1.5201.432  -0.088-5.79-76.57-41.68 -13.89 
   Bawag 31.70033.580  1.8805.93306.31-1.25 -1.51 
   LogitechCHF73.30085.000  11.70015.96+++++417.29 33.45 
   Straumann 971.200974.800  3.6000.379.4241.48 6.13 
   Home DepotUSD282.100286.040  3.9401.4040.1433.37 5.08 
   IBM 122.010117.370  -4.640-3.80-61.07-16.57 -3.05 
   JP Morgan Chase 99.040100.370  1.3301.3438.3542.67 6.77 
   Travelers Companies 111.910118.110  6.2005.54271.39-13.67 -2.63 
   Duke Energy 91.74092.060  0.3200.358.84-11.32 -2.03 
   PG & E 9.94010.920  0.9809.86885.56-66.54 -16.82 
   Cerner 71.76072.700  0.9401.3137.2670.59 9.27 
   First Solar 71.50084.300  12.80017.90+++++-30.80 -7.91 
   Potlatch 45.53046.820  1.2902.8397.3620.83 3.47 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   NXP Semiconductors 132.000135.210  3.2102.4379.4425.93 6.99 
   Synopsys 216.640226.400  9.7604.51192.2093.97 12.60 
   Beyond Meat 175.490176.290  0.8000.4611.70-2.82 -39.15 
   Deckers Outdoor 238.500249.520  11.0204.62200.1677.36 11.79 
   AEP 87.05090.680  3.6304.17170.2366.69 9.01 
   Emerson Electric 67.59070.000  2.4103.57134.56-27.48 -5.43 
   DJUA 844.570881.150  36.5804.33180.59-1.18 -0.18 
   CresudARS43.45049.600  6.15014.15+++++57.46 9.89 
   CarsoMXN45.40042.420  -2.980-6.56-80.83-8.59 -2.13 
   MagnaCAD65.09071.450  6.3609.77866.5173.83 9.85 
   Emera 55.76055.310  -0.450-0.81-17.9033.86 5.52 
   TechnipFMCEUR5.6986.240  0.5429.51812.53-18.27 -19.68 
   ALD 8.57010.040  1.47017.15+++++-26.52 -26.58 
   CAC Next 20 15,955.30016,306.700  351.4002.2069.913.92 1.31 
   Coface 6.2406.610  0.3705.93306.20-14.23 -6.84 
   Wendel 79.70082.000  2.3002.8999.83-12.37 -2.33 
   EDP Renováveis 14.72016.700  1.98013.45+++++67.65 12.54 
   BT GroupGBP100.300100.050  -0.250-0.25-5.89-15.62 -3.31 
   Diageo 2,681.5002,630.500  -51.000-1.90-37.33-39.50 -9.87 
   InwitEUR9.6259.380  -0.245-2.55-46.60-3.42 -2.36 
   Inditex 24.31024.000  -0.310-1.28-26.82-57.87 -14.63 
   Solaria Energía 17.20017.350  0.1500.8723.53137.98 19.82 
   GEK Terna 6.4106.360  -0.050-0.78-17.35-16.45 -6.48 
   Sarantis 8.7408.830  0.0901.0328.3118.02 3.47 
   Fourlis 3.9554.000  0.0451.1431.69-13.86 -2.89 
   ØrstedDKK948.0001,004.500  56.5005.96309.0520.94 14.98 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Subsea 7NOK71.98071.000  -0.980-1.36-28.36109.15 15.44 
   Scatec Solar 225.200245.800  20.6009.15741.392.12 1.18 
   Entra 132.500135.000  2.5001.8957.59-5.33 -2.52 
   ABBSEK232.000234.100  2.1000.9124.5243.21 6.27 
   TransurbanAUD14.22013.910  -0.310-2.18-41.51-30.90 -5.93 
   Asahi GroupEUR30.60028.800  -1.800-5.88-77.13-12.68 -2.57 
   Bridgestone 27.06027.010  -0.050-0.18-4.40-51.02 -12.74 
   Mitsui Fudosan 15.20014.900  -0.300-1.97-38.43-66.02 -21.22 
   Nissan Motor 3.0823.000  -0.082-2.64-47.91-42.69 -10.16 
   Shinko Electric 14.90015.600  0.7004.70205.6161.32 22.08 
   Softbank 54.10057.000  2.9005.36256.3066.17 10.22 
   Oriental Land 118.000117.000  -1.000-0.85-18.71503.69 35.44 
   Orix 10.90010.600  -0.300-2.75-49.29-41.01 -10.75 
   GS Yuasa 14.40014.600  0.2001.3939.88-67.54 -24.99 
   J. Front Retailing 6.4006.550  0.1502.3475.72227.44 38.71 
   Tokyo Dome Corp 5.9006.400  0.5008.47623.85124.91 25.51 
   Tokyo Tatemono 10.5009.900  -0.600-5.71-76.11-62.73 -19.97 
   West Japan Railway 41.40037.000  -4.400-10.63-93.51-3.09 -0.88 
   Hongkong LandUSD3.7603.860  0.1002.6689.4079.35 11.32 
  14HSI-UtilHKD44,799.30045,136.900 Monday337.6000.7521.62-10.59 -6.28 
  15Henderson Land 28.95028.900 Tuesday-0.050-0.17-4.12-6.47 -1.31 
   China Res Land 34.70035.500  0.8002.3174.13-30.17 -6.70 
   Asahi GroupJPY3,807.0003,587.000  -220.000-5.78-76.51-39.40 -9.09 
   Nissan Motor 386.800368.000  -18.800-4.86-70.25-23.10 -4.86 
   NTT DoCoMo 3,876.0003,885.000  9.0000.235.81-50.10 -12.74 
   Sapporo 1,918.0001,817.000  -101.000-5.27-73.19-14.15 -3.08 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Softbank 6,750.0007,140.000  390.0005.78292.2883.56 12.35 
   Daito Trust 9,435.0009,656.000  221.0002.3475.66-47.16 -14.27 
   Oriental Land 14,935.00014,900.000  -35.000-0.23-5.55288.88 23.01 
   J. Front Retailing 808.000829.000  21.0002.6086.70283.95 47.03 
   DIC 2,632.0002,635.000  3.0000.112.8136.48 5.67 
   China Petrol&ChemCNY3.9103.930  0.0200.5113.22-33.60 -7.03 
   China LongyuanEUR0.5500.580  0.0305.45264.13-4.99 -1.35 
   ShinhanKRW28,550.00029,000.000  450.0001.5846.31-36.17 -9.56 
   Kangwon Land 21,500.00022,500.000  1,000.0004.65202.30-37.74 -8.71 
   Hana Financial 29,300.00030,400.000  1,100.0003.75145.18-42.35 -10.69 
   HDFC BankINR1,114.3501,223.950  109.6009.84880.37153.25 25.02 
   HDFC 1,785.1002,015.300  230.20012.90+++++275.16 28.03 
   Kotak Mahindra Bank 1,314.6001,368.800  54.2004.12167.28217.69 22.67 
  9/28/2022K+SEUR5.6626.314  0.65211.52509.99-23.13 -4.38 
   Continental 92.580102.100  9.52010.28407.294.28 0.79 
   Fielmann 66.65069.800  3.1504.73115.1520.44 3.46 
   HeidelbergCement 52.18054.660  2.4804.75116.06143.20 20.19 
   Pro7-Sat1 10.99010.780  -0.210-1.91-27.3965.56 10.73 
   Wacker Chemie 82.40089.180  6.7808.23271.3125.25 4.53 
   Aareal Bank 17.07017.080  0.0100.060.98144.49 19.39 
   Osram Licht 50.66051.240  0.5801.1420.7938.29 12.19 
   Infineon 23.90527.270  3.36514.08789.08281.79 27.56 
   Qiagen 44.21044.300  0.0900.203.43-48.09 -11.30 
   Dürr 25.64027.540  1.9007.41227.40176.37 21.69 
   Koenig & Bauer 18.08018.000  -0.080-0.44-7.09-27.84 -5.98 
   Norma Group 25.98029.180  3.20012.32586.99-9.64 -3.06 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Hypoport 525.000558.000  33.0006.29174.941,599.20 78.07 
   DJIAUSD27,584.10028,308.800  724.7002.6353.7627.94 4.30 
   Boeing 166.080167.240  1.1600.7012.24174.93 19.57 
   NextEra Energy 284.140300.990  16.8505.93160.0841.16 5.46 
   PSEG 54.35059.890  5.54010.19400.48-51.54 -13.01 
   American Water 144.550153.150  8.6005.95160.8662.11 9.59 
   Intuitive Surgical 693.160733.000  39.8405.75152.741,261.78 52.24 
   Paccar 86.55090.340  3.7904.38103.6126.35 4.05 
   Intuit 325.550334.510  8.9602.7556.90-27.28 -5.30 
   NetApp 43.60047.250  3.6508.37279.5666.24 9.05 
   Xilinx 103.800114.730  10.93010.53426.46142.23 17.05 
   SolarEdge 218.290309.800  91.51041.92+++++447.91 130.88 
   IDEXX Labs 386.370420.090  33.7208.73300.77120.91 13.79 
   Willis Towers Watson 206.850209.400  2.5501.2322.543.71 0.65 
   Xcel Energy 68.85071.530  2.6803.8988.4334.31 4.88 
   Colgate-Palmolive 76.61079.830  3.2204.2098.0012.93 2.11 
   PepsiCo 137.970139.710  1.7401.2623.1115.14 2.55 
   AlseaMXN20.95021.080  0.1300.6210.81142.12 19.16 
   Aerop. Pacifico 177.530193.950  16.4209.25333.90133.34 17.23 
   Banorte 76.99089.760  12.77016.59+++++51.49 7.95 
   Inbursa 16.50017.160  0.6604.0091.69-38.77 -8.91 
   IEnova 65.41074.080  8.67013.25688.590.27 0.13 
   Cementos Chihuahua 100.720106.900  6.1806.14168.58240.80 24.76 
   Cdn TireCAD137.610152.190  14.58010.60431.6524.13 4.41 
   Fortis (CA) 54.51053.590  -0.920-1.69-24.602.97 0.51 
   Royal Bank CA 95.56095.900  0.3400.366.0773.02 10.07 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Akzo NobelEUR85.40089.340  3.9404.61111.3413.77 2.55 
   ABN AMRO 7.2147.380  0.1662.3045.86-46.62 -46.71 
   Accor 24.41024.200  -0.210-0.86-13.35-8.70 -1.65 
   Carrefour 13.97514.050  0.0750.549.29-47.38 -11.62 
   EDF 8.80210.520  1.71819.52+++++-64.39 -19.38 
   Engie 11.41011.685  0.2752.4148.46-64.23 -18.01 
   LVMH 405.900430.200  24.3005.99162.393.36 0.63 
   Renault 23.10024.200  1.1004.76116.37-19.67 -4.25 
   Neoen 45.40046.650  1.2502.7556.9314.52 35.99 
   Vivendi 23.84024.860  1.0204.28100.39-32.50 -7.31 
   Publicis 27.58031.150  3.57012.94653.46-42.02 -10.79 
   Maisons du Monde 12.64014.270  1.63012.90648.10-30.40 -37.65 
   CAC Mid 60 11,885.40012,030.100  144.7001.2222.23117.87 14.65 
   Aéroports de Paris 85.50089.050  3.5504.1596.39-11.34 -2.67 
   CNP Assurances 10.72010.850  0.1301.2122.14-26.94 -6.51 
   Faurecia 36.06038.560  2.5006.93204.08145.56 16.09 
   Genfit 4.8523.604  -1.248-25.72-99.28-86.34 -40.34 
   Teleperformance 265.000269.100  4.1001.5529.01132.33 15.50 
   elis 10.40010.850  0.4504.33101.94-0.79 -0.40 
   Imperial BrandsGBP1,398.0001,301.500  -96.500-6.90-69.48-59.07 -16.23 
   Pearson 559.800527.800  -32.000-5.72-62.34-65.20 -18.08 
   Whitbread 2,166.0002,314.000  148.0006.83199.39-31.58 -6.73 
   Ferguson 7,456.0008,126.000  670.0008.99316.89-56.85 -14.30 
   WPP Group 609.400666.600  57.2009.39343.038.81 1.56 
   Ashtead 2,775.0002,989.000  214.0007.71242.98448.75 34.04 
   Scottish Mortgage 986.0131,051.000  64.9876.59188.3485.04 10.98 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   GVC 975.4001,024.500  49.1005.03125.88210.33 23.11 
   Rightmove 619.400683.200  63.80010.30408.61317.54 33.79 
   Auto Trader 556.800587.600  30.8005.53144.310.14 0.09 
   Spirax-Sarco 11,095.00011,505.000  410.0003.7082.58102.35 13.97 
   B&M 490.400504.000  13.6002.7757.43-16.72 -9.37 
   Just Eat Takeaway 8,634.0009,750.000  1,116.00012.93651.41-5.67 -5.69 
   Phoenix 693.400694.000  0.6000.091.458.21 2.13 
   ISEQ-20EUR1,127.4501,161.610  34.1603.0364.0825.26 9.61 
   ISEQ-Overall 6,417.9306,601.390  183.4602.8659.6211.38 2.01 
   Atlantia 13.36514.800  1.43510.74443.07-23.63 -4.52 
   Banco BPM 1.3861.672  0.28620.60+++++-67.86 -22.35 
   aena 118.300126.000  7.7006.51184.6813.28 9.06 
   Fortum 17.10517.925  0.8204.79117.47-36.12 -7.62 
   OMXC 20DKK1,353.6301,408.290  54.6604.0492.86220.37 23.11 
   Demant 198.000214.500  16.5008.33277.3483.28 12.46 
   OBX PriceNOK409.840415.990  6.1501.5028.0352.30 7.56 
   OMXS30SEK1,834.6401,841.590  6.9500.386.4758.69 8.39 
   Essity B 307.100300.300  -6.800-2.21-31.0362.70 9.05 
   ANZ Banking AUAUD17.70019.320  1.6209.15327.58-52.69 -14.14 
   Westpac Banking 17.38018.510  1.1306.50184.369.19 1.49 
   James Hardie Ind 32.80036.010  3.2109.79370.71148.93 17.49 
   NZX 50NZD11,802.30012,462.000  659.7005.59146.54101.52 12.18 
   ANZ Banking NZ 19.10020.780  1.6808.80304.98-58.58 -15.65 
   Mercury 5.0905.280  0.1903.7383.6823.81 7.93 
   Westpac Banking 18.68019.890  1.2106.48183.29-54.76 -13.16 
   Meridian Energy (NS) 4.9555.550  0.59512.01556.28-6.48 -2.99 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   New Zealand Refining 0.6100.550  -0.060-9.84-82.05-34.58 -8.25 
   NTT DataEUR11.20010.400  -0.800-7.14-70.76-55.38 -15.38 
   Shinsei Bank 10.70010.600  -0.100-0.93-14.43-67.33 -19.69 
   Hokuetsu Kishu 2.9802.780  -0.200-6.71-68.42-81.49 -28.52 
   Mitsubishi Estate 13.40012.800  -0.600-4.48-53.23-58.07 -15.66 
   SKY Perfect JSAT 3.7603.600  -0.160-4.26-51.40-25.55 -7.13 
   Kansai Electric Pwr 8.5507.900  -0.650-7.60-73.07-47.68 -11.03 
   Yaskawa Electric 31.84032.070  0.2300.7212.68174.84 19.64 
   DBS BankSGD20.22021.300  1.0805.34137.1080.42 10.84 
   Singapore Exchange 9.2009.150  -0.050-0.54-8.6440.31 6.71 
   Sino LandHKD9.1909.780  0.5906.42180.7653.14 9.18 
   SPCGTHB19.10019.700  0.6003.1467.06351.42 34.67 
   Tokyo Dome CorpJPY791.000814.000  23.0002.9160.8967.08 15.48 
   Samsung SDSKRW171,500.000176,000.000  4,500.0002.6253.68-34.30 -21.60 
   ICICI BankINR363.000414.600  51.60014.21807.13109.06 14.78 
   Larsen & Toubro 902.850917.300  14.4501.6030.14247.70 29.55 
   UltraTech Cement 3,922.0004,544.350  622.35015.87+++++123.77 16.90 
  9/21/2029AtossEUR125.000128.500  3.5002.8041.5672.59 12.37 
   Enphase EnergyUSD70.720116.140  45.42064.23+++++99.09 26.07 
   SaputoCAD32.56034.840  2.2807.00134.40159.31 16.74 
   ColruytEUR55.02053.440  -1.580-2.87-30.705.90 0.98 
   HeartlandNZD1.2701.370  0.1007.87159.60-81.69 -24.77 
   Comvita 3.2503.200  -0.050-1.54-17.73252.50 26.34 
   FanucEUR161.700166.800  5.1003.1547.82-55.23 -13.33 
   Fujifilm 40.40042.800  2.4005.94106.75-3.66 -0.68 
   OKI Electric 8.5008.600  0.1001.1815.86-27.94 -5.74 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Shin-Etsu 113.000114.000  1.0000.8811.73-26.02 -5.38 
   Hoya 92.00098.500  6.5007.07136.14-35.90 -7.71 
   Rakuten 9.2958.902  -0.393-4.23-41.94101.38 13.98 
   Screen 44.00047.400  3.4007.73155.19199.39 25.14 
   NTN 1.7401.600  -0.140-8.05-65.21-12.16 -2.46 
   Idemitsu Kōsan 19.10017.000  -2.100-10.99-76.91-4.77 -0.95 
   Jardine MathesonUSD41.17041.950  0.7801.8926.6515.77 2.83 
   HoyaJPY11,490.00012,370.000  880.0007.66153.15-37.14 -7.85 
   SKY Perfect JSAT 452.000458.000  6.0001.3318.05-16.60 -4.67 
   Dr. Reddy's LabsINR5,142.0005,071.150  -70.850-1.38-16.02-27.72 -5.79 
  9/14/2036Stratec BiomedicalEUR104.400131.800  27.40026.25962.20-30.82 -6.61 
   JinkoSolarUSD22.81087.550  64.740283.82+++++1,883.49 133.17 
   Danaher 207.930227.030  19.1009.19143.7655.71 7.79 
   Metro (CA)CAD60.33063.270  2.9404.8762.0088.76 13.10 
   Bureau VeritasEUR19.78519.350  -0.435-2.20-20.181.10 0.22 
   Ubisoft 73.72081.340  7.62010.34171.10488.33 35.93 
   Corticeira Amorim 10.66010.280  -0.380-3.56-30.79128.57 17.45 
   ExperianGBP2,950.0003,063.000  113.0003.8346.3935.89 6.42 
   Mondi 1,513.5001,602.500  89.0005.8878.4934.37 6.52 
   NovozymesDKK409.700414.800  5.1001.2413.36-31.90 -6.59 
   GjensidigeNOK188.600196.400  7.8004.1450.8161.03 15.44 
   GPTAUD3.8904.130  0.2406.1783.49-9.48 -1.86 
   Sonic Healthcare 32.59036.590  4.00012.27223.42-0.40 -0.07 
   Cochlear 193.570222.820  29.25015.11316.5326.32 3.82 
   TrustPowerNZD6.9707.690  0.72010.33170.940.87 0.16 
   TDKEUR93.500100.000  6.5006.9597.67-10.28 -1.81 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Toyota 56.60055.400  -1.200-2.12-19.5316.28 2.77 
   Aeon 21.20022.400  1.2005.6674.762.07 0.40 
   Ajinomoto 15.80016.900  1.1006.9697.86-42.80 -10.30 
   Amada 8.7007.450  -1.250-14.37-79.25-45.94 -23.28 
   Furukawa Co 8.8508.750  -0.100-1.13-10.88-15.75 -2.97 
   Japan Steel Works 12.80016.900  4.10032.03+++++52.46 9.16 
   Daqo New EnergyUSD116.890241.990  125.100107.02+++++1,741.60 139.41 
   AGCJPY3,240.0003,285.000  45.0001.3915.0136.87 6.13 
   Shinsei Bank 1,465.0001,342.000  -123.000-8.40-58.90-34.69 -7.93 
   Aeon 2,729.0002,830.500  101.5003.7244.8152.43 9.19 
   Screen 5,510.0005,950.000  440.0007.99117.9286.79 13.03 
   GS Yuasa 1,881.0001,856.000  -25.000-1.33-12.69-52.18 -17.50 
   Hokuetsu Kishu 389.000352.000  -37.000-9.51-63.70-83.16 -28.67 
   Japan Steel Works 1,629.0002,123.000  494.00030.33+++++89.91 13.03 
   Woori FinancialKRW8,530.0008,570.000  40.0000.474.86-7.16 -4.45 
   LupinINR968.0001,008.700  40.7004.2051.8312.22 2.35 
  9/07/2043SGSCHF2,387.0002,402.000  15.0000.635.4612.75 2.08 
   Consolidated EdisonUSD73.04080.600  7.56010.35130.729.18 1.51 
   Restaurant BrandsCAD73.18074.460  1.2801.7515.8639.02 18.54 
   Brookfield Infra 59.28060.680  1.4002.3621.9158.81 14.17 
   Wolters KluwerEUR69.66072.240  2.5803.7036.171.14 0.22 
   Boiron 35.00042.300  7.30020.86399.30127.64 15.37 
   FirstGroupGBP50.45048.160  -2.290-4.54-32.59-54.41 -13.79 
   MonclerEUR34.47037.890  3.4209.92123.2237.35 14.65 
   Banca Generali 26.20027.620  1.4205.4256.52500.16 40.99 
   CIE Automotive 15.05017.020  1.97013.09184.101.97 0.37 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Piraeus Port Auth 16.72017.700  0.9805.8662.1767.00 10.06 
   OrklaNOK89.48092.900  3.4203.8237.499.32 1.52 
   Telenor 147.600149.700  2.1001.4212.7458.97 9.08 
   Hennes & MauritzSEK142.200158.450  16.25011.43150.55-6.54 -1.23 
   Securitas 123.650136.200  12.55010.15127.18-42.86 -9.04 
   Telia Company 34.82038.080  3.2609.36113.76-48.67 -10.88 
   SKF B 184.450191.800  7.3503.9839.33102.28 16.84 
   Goodman PropertyNZD2.3002.480  0.1807.8389.5724.27 4.22 
   Aozora BankEUR15.00013.900  -1.100-7.33-47.61-28.88 -6.94 
   Keio 50.50047.400  -3.100-6.14-41.59-17.06 -5.22 
   Mitsubishi Chemical 5.0004.800  -0.200-4.00-29.286.45 1.30 
   Toho 32.00035.600  3.60011.25147.18-12.39 -2.54 
   Tokai Carbon 8.0349.632  1.59819.89366.3983.77 17.10 
   HPHSGD0.1450.185  0.04027.59690.86-54.75 -27.06 
   Tainergy TechTWD27.50030.900  3.40012.36168.99-5.49 -1.71 
   FanucJPY20,640.00020,835.000  195.0000.948.31-26.02 -5.36 
   NTT Data 1,216.0001,312.000  96.0007.8990.60-45.94 -11.28 
   Shin-Etsu 13,490.00014,290.000  800.0005.9363.07159.21 18.96 
   Rakuten 982.0001,122.000  140.00014.26209.9789.83 13.02 
   Amada 989.000948.000  -41.000-4.15-30.19-55.36 -29.16 
   Teijin 1,661.0001,654.000  -7.000-0.42-3.5279.11 15.81 
   Yaskawa Electric 3,955.0004,090.000  135.0003.4132.96417.73 34.13 
   PoscoKRW188,000.000206,500.000  18,500.0009.84121.82-0.09 -0.02 
   Samsung Electronics 56,500.00060,900.000  4,400.0007.7989.0071.05 10.67 
   Korea Aerospace 23,250.00022,600.000  -650.000-2.80-21.39-11.15 -3.73 
  8/31/2050CTS EventimEUR41.62041.960  0.3400.826.12-61.48 -16.60 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Ross StoresUSD91.08092.180  1.1001.219.16231.80 21.22 
   Alexion 114.220124.000  9.7808.5682.16-31.45 -7.06 
   Thomson Reuters (CA)CAD99.710108.130  8.4208.4480.72110.46 19.48 
   Burberry GroupGBP1,444.5001,533.500  89.0006.1654.72129.79 16.38 
   Total ProduceEUR1.1361.134  -0.002-0.18-1.2829.55 5.50 
   Public Power 4.0085.230  1.22230.49597.73-10.28 -1.80 
   Lend LeaseAUD11.62012.670  1.0509.0488.0517.44 2.66 
   Mirvac Group 2.1102.230  0.1205.6949.750.46 0.12 
   EbosNZD23.12026.000  2.88012.46135.6147.48 8.01 
   Daiwa HouseEUR22.20023.000  0.8003.6029.49-50.63 -12.79 
   Mitsubishi UFJ 3.5003.380  -0.120-3.43-22.48-20.47 -4.28 
   NSK 6.3506.600  0.2503.9432.5646.30 7.29 
   Sumitomo Mitsui FG 24.60023.400  -1.200-4.88-30.59-55.71 -14.60 
   Tosoh 12.30013.700  1.40011.38119.66-0.95 -0.17 
   Hitachi Zosen 3.2603.320  0.0601.8414.24-35.24 -7.39 
   Kawasaki Kisen 9.20010.500  1.30014.13162.44-7.00 -1.36 
   Marui 15.10016.000  0.9005.9652.6047.02 10.63 
   Mitsubishi Corp 21.00020.000  -1.000-4.76-29.9652.37 8.19 
   Mitsui O.S.K. Lines 15.30019.300  4.00026.14444.9112.80 2.32 
   Sojitz 1.8901.840  -0.050-2.65-17.7837.21 9.22 
   Tokio Marine 38.40038.200  -0.200-0.52-3.74-32.63 -7.19 
   CapitaLand MallSGD1.9601.920  -0.040-2.04-13.97-0.56 -0.10 
   Singapore Airlines 3.6503.510  -0.140-3.84-24.84-6.84 -1.26 
   CapitaCom Trust 1.6801.650  -0.030-1.79-12.33321.41 34.99 
   China Shenhua HKHKD12.94013.720  0.7806.0353.3150.63 7.73 
   BridgestoneJPY3,361.0003,363.000  2.0000.060.44-53.71 -13.14 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Fujifilm 5,046.0005,323.000  277.0005.4947.7222.85 3.81 
   Mitsui Fudosan 1,920.0001,887.500  -32.500-1.69-11.72-32.21 -7.88 
   OKI Electric 1,017.0001,089.000  72.0007.0864.76-15.58 -2.99 
   Furukawa Co 1,067.0001,112.000  45.0004.2235.20164.51 19.18 
   Mitsui O.S.K. Lines 1,963.0002,366.000  403.00020.53290.83-11.92 -2.42 
   NTN 204.000201.000  -3.000-1.47-10.2530.11 4.95 
   Odakyu Electric Rail 2,623.0002,484.000  -139.000-5.30-32.806.13 1.57 
   Tokai Carbon 995.0001,226.000  231.00023.22359.06191.82 31.84 
   Korea Electric PowerKRW20,500.00021,000.000  500.0002.4419.23-61.64 -17.24 
   Lotte Chemical 189,500.000236,500.000  47,000.00024.80403.9962.58 9.37 
   Lotte Shopping 76,000.00093,400.000  17,400.00022.89350.39-29.29 -6.72 
  8/24/2057SOM Price IndexEUR313.888314.761  0.8730.281.7943.31 7.25 
   Fraport 37.00034.820  -2.180-5.89-32.22-11.64 -2.33 
   Carl Zeiss Meditec 93.500121.900  28.40030.37446.55-14.18 -2.76 
   SMA Solar 36.36041.100  4.74013.04119.17161.81 23.58 
   RTL Group 29.16032.920  3.76012.89117.4189.53 13.04 
   Ferratum 5.3604.180  -1.180-22.01-79.65-16.04 -9.34 
   Meyer BurgerCHF0.1960.263  0.06734.29560.454.73 0.97 
   OracleUSD56.01059.750  3.7406.6851.27-20.76 -3.94 
   Medtronic 100.130109.150  9.0209.0173.7349.36 7.17 
   ScorEUR22.30024.280  1.9808.8872.41-6.36 -1.35 
   Dexus PropertyAUD8.6709.100  0.4304.9636.34-66.80 -17.93 
   KomatsuEUR17.89619.260  1.3647.6260.0691.27 11.85 
   Kyocera 49.00048.400  -0.600-1.22-7.59-2.41 -0.43 
   Nintendo 455.250460.700  5.4501.207.92125.62 15.81 
   Nitto Denko 51.00058.000  7.00013.73127.87187.01 21.61 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Pacific Metals 13.20012.900  -0.300-2.27-13.69-66.24 -18.02 
   Chiba Bank 4.3014.487  0.1864.3131.0579.57 25.58 
   Dai-ichi Life 12.00012.400  0.4003.3323.366.08 1.50 
   Sun Hung KaiHKD101.90098.200  -3.700-3.63-21.09290.40 29.84 
   Swire Pacific 43.20037.750  -5.450-12.62-57.8315.47 2.79 
   Daiwa HouseJPY2,794.0002,839.500  45.5001.6310.90-44.31 -10.80 
   Ajinomoto 1,995.0002,111.500  116.5005.8443.83-44.10 -10.00 
   Mitsubishi Estate 1,643.5001,608.500  -35.000-2.13-12.884.36 0.91 
  56Shinsung E&GKRW1,390.0002,985.000 Monday1,595.000114.75+++++10.55 1.83 
  57Asian PaintsINR1,962.1502,118.500 Tuesday156.3507.9763.39106.52 14.63 
  8/17/2064SOM Price IndexJPY287.491284.656  -2.835-0.99-5.5079.23 11.48 
   Fuchs PetrolubEUR38.48045.760  7.28018.92168.64189.28 21.87 
   WashTec 37.00037.900  0.9002.4314.6994.41 13.38 
   Dr. Hönle 46.55052.600  6.05013.00100.7460.19 8.28 
   Freenet 18.31516.780  -1.535-8.38-39.30215.20 25.13 
   Kering 499.150589.000  89.85018.00157.02106.31 14.49 
   Alten 69.50082.100  12.60018.13158.6210.55 1.84 
   Compass GroupGBP1,191.0001,202.000  11.0000.925.3835.22 5.26 
   Alpha BankEUR0.5250.515  -0.010-1.94-10.58-75.25 -21.61 
   Viohalco 2.3102.850  0.54023.38231.3790.46 30.56 
   Lamda Development 5.7405.450  -0.290-5.05-25.60294.56 25.24 
   Sydney AirportAUD5.4206.010  0.59010.8980.27-36.61 -7.98 
   Qantas Airways 3.7104.360  0.65017.52151.11244.73 24.18 
   Ramsay Health Care 66.46064.880  -1.580-2.38-12.82-22.15 -4.67 
   Scentre Group 2.0902.230  0.1406.7044.74-9.29 -3.15 
   Vicinity Centres 1.3551.335  -0.020-1.48-8.13-39.83 -15.90 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Ryman HealthcareNZD13.05014.770  1.72013.18102.61274.84 24.71 
   ANAEUR19.50018.900  -0.600-3.08-16.33-54.20 -13.54 
   Denso 33.80038.600  4.80014.20113.2620.73 3.69 
   Hitachi 28.62028.350  -0.270-0.94-5.26-44.95 -9.85 
   Mitsui Chem 18.80021.200  2.40012.7798.42-32.44 -6.92 
   Nippon Sheet Glass 3.1202.980  -0.140-4.49-23.04-85.56 -30.17 
   Sumitomo Realty 24.40023.200  -1.200-4.92-24.99-57.57 -16.61 
   Ebara 22.00023.000  1.0004.5528.8514.68 2.67 
   Fast Retailing 480.000585.000  105.00021.88209.0257.05 10.00 
   Fukuoka 13.37813.874  0.4963.7123.07-8.43 -3.25 
   JTEKT 6.5506.500  -0.050-0.76-4.28-38.43 -13.18 
   Kobe Steel 3.1003.320  0.2207.1047.85-32.39 -7.13 
   Okuma 37.60040.800  3.2008.5159.33224.33 21.28 
   Sumitomo Heavy 19.70018.700  -1.000-5.08-25.70-53.26 -12.91 
   T&D 8.3008.450  0.1501.8110.75-57.90 -15.87 
   Taiheiyo Cement 19.90021.000  1.1005.5335.91-71.18 -20.62 
   Toray Industries 3.9004.020  0.1203.0818.87-25.56 -6.16 
   Toto 34.40036.600  2.2006.4042.4131.29 5.38 
   Japan Airlines 15.60015.800  0.2001.287.54-4.10 -1.77 
   Concordia Financial 2.7602.920  0.1605.8037.90-9.02 -2.47 
   Wharf REICHKD31.80031.450  -0.350-1.10-6.12-30.36 -46.68 
   ANAJPY2,415.0002,373.000  -42.000-1.74-9.52-31.76 -7.35 
   Hitachi 3,591.0003,530.000  -61.000-1.70-9.3110.74 1.76 
   Komatsu 2,237.5002,415.500  178.0007.9654.74332.69 26.59 
   Mitsubishi UFJ 432.200417.600  -14.600-3.38-17.80-40.40 -9.51 
   Mitsui Chem 2,420.0002,693.000  273.00011.2883.97-50.88 -11.77 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   NSK 835.000834.000  -1.000-0.12-0.6891.63 12.50 
   Sumitomo Mitsui FG 3,068.0002,945.000  -123.000-4.01-20.81-53.24 -14.09 
   Tosoh 1,490.0001,737.000  247.00016.58139.8379.89 11.18 
   Orix 1,295.0001,320.500  25.5001.9711.7695.43 14.26 
   Fukuoka 1,733.0001,766.000  33.0001.9011.36-10.71 -4.58 
   JTEKT 847.000824.000  -23.000-2.72-14.53-0.74 -0.23 
   Kawasaki Kisen 1,101.0001,328.000  227.00020.62191.2793.10 12.56 
   Keio 6,090.0006,020.000  -70.000-1.15-6.38-8.89 -2.46 
   Marui 1,810.0002,025.000  215.00011.8889.67100.60 22.34 
   Mitsubishi Corp 2,311.5002,471.000  159.5006.9046.31117.25 15.54 
   Toho 3,655.0004,520.000  865.00023.67235.83-25.52 -5.85 
   Tokio Marine 4,804.0004,786.000  -18.000-0.37-2.12-40.88 -9.42 
   Toto 4,430.0004,645.000  215.0004.8531.0316.38 2.97 
   Concordia Financial 354.000369.000  15.0004.2426.705.57 1.46 
   Samsung F&M InsKRW189,000.000186,000.000  -3,000.000-1.59-8.72-57.70 -15.10 
  8/10/2071BASFEUR49.15552.930  3.7757.6846.28183.60 20.08 
   Lanxess 47.69048.760  1.0702.2412.08280.73 28.27 
   Sixt 71.00072.950  1.9502.7514.9581.83 10.95 
   Ströer Media 61.05065.550  4.5007.3744.14175.86 31.73 
   ADO Properties 25.18023.940  -1.240-4.92-22.86-39.17 -33.73 
   va-Q-tec 18.50026.100  7.60041.08486.67214.97 137.98 
   3MUSD161.440170.950  9.5105.8934.216.84 1.14 
   Raytheon Tech 64.23061.240  -2.990-4.66-21.7312.47 2.17 
   Marriott 97.13096.090  -1.040-1.07-5.3849.37 7.32 
   Energy Recovery 8.2309.450  1.22014.82103.52-15.24 -4.06 
   American Airlines 14.00012.800  -1.200-8.57-36.91-65.41 -21.98 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Ulta Beauty 219.120232.730  13.6106.2136.31235.57 31.74 
   Wells Fargo 24.70022.810  -1.890-7.65-33.58-14.84 -3.32 
   NutrienCAD49.00053.180  4.1808.5352.32-4.96 -16.20 
   SolvayEUR71.06076.640  5.5807.8547.4925.63 4.39 
   Valeo 23.19027.390  4.20018.11135.31429.49 32.48 
   Eurofins Scientific 653.400702.200  48.8007.4744.82117.79 15.48 
   Plastic Omnium 18.11023.040  4.93027.22244.78150.84 19.43 
   JD Sports FashionGBP684.400814.000  129.60018.94143.88592.40 42.66 
   Amadeus ITEUR45.53047.580  2.0504.5025.4186.73 18.17 
   Stora Enso 11.10513.665  2.56023.05190.50-35.86 -7.09 
   AutolivSEK603.600728.400  124.80020.68162.78157.46 20.04 
   AmcorAUD15.26015.940  0.6804.4625.12-25.77 -5.76 
   Suncorp-Metway 8.7508.910  0.1601.839.76-57.01 -16.08 
   Contact EnergyNZD6.2207.710  1.49023.95201.6259.00 7.93 
   Skycity Entertainm. 2.5003.100  0.60024.00202.18-37.67 -8.29 
   Asahi KaseiEUR6.8507.400  0.5508.0348.7458.00 8.51 
   Konami 31.40034.600  3.20010.1964.691.00 0.19 
   Kubota 13.10015.500  2.40018.32137.46-58.28 -14.98 
   Nippon Steel 7.7008.700  1.00012.9987.33-69.64 -21.41 
   Sompo 29.20031.000  1.8006.1636.0014.32 3.97 
   Maruha Nichiro 17.70017.200  -0.500-2.82-13.704.76 2.83 
   Denka 21.60025.400  3.80017.59130.0414.83 2.58 
   Dentsu 20.40024.400  4.00019.61151.04-41.04 -9.60 
   JFE 6.0006.000     -41.00 -9.20 
   Marubeni 4.2404.680  0.44010.3866.1397.98 13.31 
   Nippon Yūsen 12.30015.500  3.20026.02228.318.49 1.47 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Sumitomo Chemical 2.7202.820  0.1003.6820.40-2.87 -0.50 
   Suzuki Motor 30.80037.200  6.40020.78163.9416.91 3.30 
   Toyota Tsusho 22.80023.200  0.4001.759.3555.71 12.78 
   Unitika 2.9603.140  0.1806.0835.46-57.30 -21.22 
   DeNA 14.00014.600  0.6004.2924.0886.49 25.12 
   ComfortDelGroSGD1.3801.430  0.0503.6220.0812.76 2.63 
   SATS 2.7003.120  0.42015.56110.2828.43 5.49 
   Yangzijiang Ship 0.9700.980  0.0101.035.41273.95 32.71 
   AIAHKD70.85077.950  7.10010.0263.397.89 2.18 
   Asahi KaseiJPY876.800924.300  47.5005.4231.16164.93 20.21 
   Denso 4,105.0004,836.000  731.00017.81132.21112.62 15.08 
   Konami 3,885.0004,275.000  390.00010.0463.52-2.38 -0.46 
   Nippon Sheet Glass 374.000379.000  5.0001.347.07-74.35 -21.19 
   Nippon Steel 967.8001,091.000  123.20012.7385.15-31.67 -7.43 
   Sumitomo Realty 2,869.5002,909.500  40.0001.397.38-16.22 -3.95 
   Toyota 6,878.0006,897.000  19.0000.281.4370.54 9.65 
   Kurita Water 3,110.0003,320.000  210.0006.7539.925.36 0.94 
   Nintendo 50,460.00057,220.000  6,760.00013.4090.85-4.52 -0.82 
   Denka 2,750.0003,230.000  480.00017.45128.6649.95 7.84 
   Dentsu 2,579.0003,070.000  491.00019.04144.96-7.79 -1.62 
   Fast Retailing 59,030.00073,150.000  14,120.00023.92201.18102.89 14.25 
   JFE 762.000763.000  1.0000.130.68-17.20 -3.49 
   Kobe Steel 362.000417.000  55.00015.19106.91-28.30 -6.25 
   Nippon Yūsen 1,563.0001,965.000  402.00025.72224.3515.30 2.60 
   Okuma 4,505.0005,090.000  585.00012.9987.32269.37 23.81 
   Pacific Metals 1,561.0001,606.000  45.0002.8815.73-15.18 -2.96 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Sojitz 232.000233.000  1.0000.432.2459.75 15.16 
   Sumitomo Chemical 343.000355.000  12.0003.5019.34-13.89 -2.58 
   T&D 921.0001,061.000  140.00015.20106.98-44.80 -11.03 
   Taiheiyo Cement 2,394.0002,639.000  245.00010.2365.02-44.65 -10.16 
   Chiba Bank 503.000570.000  67.00013.3290.1942.47 14.89 
   Dai-ichi Life 1,310.0001,574.500  264.50020.19157.405.50 1.49 
   Toray Industries 484.000491.600  7.6001.578.34-18.84 -3.98 
   Unitika 379.000400.000  21.0005.5431.95-44.60 -16.39 
   Japan Airlines 1,862.0001,980.000  118.0006.3437.15-8.01 -3.62 
   DeNA 1,806.0001,863.000  57.0003.1617.3224.38 8.72 
   LG HH & HCKRW1,445,000.0001,547,000.000  102,000.0007.0642.0093.05 14.10 
   Adani Ports & SEZINR331.300348.950  17.6505.3330.58-3.25 -0.81 
  8/03/2078Eckert & ZieglerEUR43.72042.840  -0.880-2.01-9.08396.74 36.28 
   TargetUSD127.840164.870  37.03028.97228.83128.02 15.92 
   AlfaMXN15.36014.450  -0.910-5.92-24.86248.38 24.97 
   Televisa 25.58029.670  4.09015.99100.1915.99 3.47 
   EutelsatEUR8.5508.372  -0.178-2.08-9.382.42 0.48 
   Sodexo 58.88063.000  4.1207.0037.23-27.29 -5.44 
   Smurfit KappaGBP2,676.0003,188.000  512.00019.13126.88273.72 33.01 
    EUR29.76034.780  5.02016.87107.39392.91 43.57 
   Metsä Board 6.7257.390  0.6659.8955.47352.12 31.92 
   SalMarNOK447.300505.600  58.30013.0377.41180.54 23.48 
   Renesas ElectronicsEUR5.0007.300  2.30046.00487.6160.32 26.13 
   Nisshin Seifun 12.80012.700  -0.100-0.78-3.60-51.95 -13.20 
   Link REITHKD60.65061.100  0.4500.743.52110.01 16.25 
  7/27/2085AkasolEUR39.39549.030  9.63524.46155.885.98 11.00 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Aves One 9.0508.900  -0.150-1.66-6.9313.19 25.95 
   StarbucksUSD76.46088.510  12.05015.7687.47122.22 15.16 
   Capital One 65.74077.270  11.53017.54100.1529.89 4.92 
   Nike 97.210128.490  31.28032.18231.3451.19 7.61 
   Brookfield AssetCAD45.06044.250  -0.810-1.80-7.4976.02 9.71 
   VistaNZD1.2801.570  0.29022.66140.3522.46 11.03 
  7/20/2092Coca-ColaUSD46.12050.250  4.1308.9540.5321.91 3.43 
   Dow 42.30049.340  7.04016.6484.1915.46 78.00 
   Herman Miller 22.73034.590  11.86052.18429.005.21 0.89 
   Copart 87.390114.980  27.59031.57197.00145.32 16.52 
   Abbott Labs 99.080108.360  9.2809.3742.65-26.03 -4.79 
   Admiral GroupGBP2,374.0002,783.000  409.00017.2387.8863.82 9.74 
   Aristocrat LeisureAUD25.39030.910  5.52021.74118.2573.67 10.32 
   Hanwha LifeKRW1,470.0001,575.000  105.0007.1431.48-68.64 -30.84 
  7/13/2099elumeoEUR1.8102.480  0.67037.02219.35-25.94 -13.61 
   WalmartUSD129.520143.900  14.38011.1047.4336.84 5.82 
   Southwest Airlines 32.64040.160  7.52023.04114.77308.99 28.05 
   Costco 322.920378.310  55.39017.1579.26149.66 17.24 
   Xerox 15.84019.610  3.77023.80119.71-15.28 -3.00 
   Azure Power Global 16.99029.650  12.66074.51679.11-6.04 -4.73 
   LiverpoolMXN55.01064.260  9.25016.8277.36185.00 21.54 
   InterpumpEUR27.26033.820  6.56024.06121.45217.08 22.46 
   Titan Cement 10.74011.080  0.3403.1712.18-60.90 -16.53 
   BW LPGNOK31.08043.840  12.76041.06255.45237.31 62.85 
   Precinct PropertiesNZD1.6501.795  0.1458.7936.4260.11 11.80 
   Sky Network Telev. 0.1470.150  0.0032.047.73-50.20 -12.73 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   MarubeniJPY489.900587.400  97.50019.9095.26133.62 18.55 
   SAIC Motor CorpCNY19.24021.110  1.8709.7240.771,029.87 50.96 
   E-MartKRW113,500.000154,500.000  41,000.00036.12211.7421.85 6.69 
  7/06/20106LenzingEUR44.15054.300  10.15022.99103.92388.04 32.09 
   MondelezUSD51.62056.980  5.36010.3840.52-18.94 -3.74 
   Procter & Gamble 121.630142.480  20.85017.1472.4331.62 4.86 
   Pampa EnergíaARS50.60081.200  30.60060.47409.67413.09 44.19 
  105Triodos GroenfondsEUR58.52059.980 Monday1.4602.498.940.26 0.04 
  106Warehouses De Pauw 25.27529.960 Tuesday4.68518.5479.6025.84 4.12 
   Lagardere 13.05022.940  9.89075.79597.5516.27 3.00 
   Suez Environnement 10.62015.800  5.18048.78292.7322.01 4.90 
   GTT 74.80087.800  13.00017.3873.6318.69 9.25 
   Sopra Steria 116.900137.600  20.70017.7175.31313.84 26.22 
   REC SiliconNOK2.88010.810  7.930275.35+++++-82.99 -30.89 
   Fletcher BuildingNZD3.5904.220  0.63017.5574.50-32.42 -7.19 
   Katmandu 1.2301.310  0.0806.5024.23-8.60 -2.27 
   Z Energy 2.7402.900  0.1605.8421.58-18.16 -8.62 
   ST EngineeringSGD3.3903.640  0.2507.3727.7630.84 5.04 
   China UnicomHKD4.8705.400  0.53010.8842.7255.27 8.67 
   GCL Poly Energy 0.2320.385  0.15365.95472.08946.25 66.54 
   Nisshin SeifunJPY1,590.0001,606.000  16.0001.013.51-34.57 -7.27 
   China LifeCNY36.34049.890  13.55037.29197.7935.37 6.26 
   China Pacific Ins 33.72033.550  -0.170-0.50-1.73-28.34 -7.66 
   China Shenhua En 16.90016.810  -0.090-0.53-1.82-24.91 -5.92 
   State Bank of IndiaINR188.050203.050  15.0007.9830.25107.04 15.09 
   Axis Bank 434.000493.950  59.95013.8156.13510.57 42.76 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Tech Mahindra 581.550849.850  268.30046.14269.25810.97 48.98 
   Titan 1,014.2001,233.500  219.30021.6296.22397.63 32.79 
  6/29/20113SOM Price IndexNZD375.782439.947  64.16517.0866.40133.82 15.79 
   Merck (EMD)EUR104.200124.600  20.40019.5878.1664.38 8.81 
   Rational 500.000709.000  209.00041.80208.98-27.87 -5.57 
   Wienerberger 19.51024.240  4.73024.24101.61195.97 22.48 
   SonovaCHF190.900243.100  52.20027.34118.32124.53 15.83 
   ams 14.45522.200  7.74553.58299.831,487.69 59.69 
   HPUSD17.13019.370  2.24013.0848.7315.26 2.91 
   AES 14.34020.000  5.66039.47192.88277.87 26.59 
   Delta Air Lines 28.61031.980  3.37011.7843.29-24.20 -6.17 
   Simon Property 68.13064.460  -3.670-5.39-16.3821.42 4.02 
   Bank Nova ScotiaCAD55.62055.580  -0.040-0.07-0.2375.38 11.37 
   Gildan Activewear 20.62028.840  8.22039.86195.5676.83 12.21 
   Power Canada 23.36026.240  2.88012.3345.5849.54 7.37 
   Brookfield Property 13.59017.980  4.39032.30146.9914.34 5.89 
   SignifyEUR22.18035.060  12.88058.07338.8434.10 27.49 
   Ageas 31.32036.400  5.08016.2262.50270.56 27.85 
   Métropole TV 9.9609.930  -0.030-0.30-0.97-12.74 -2.61 
   Kingspan Group 57.75076.850  19.10033.07151.67220.33 23.46 
   CNH Industrial 6.2307.288  1.05816.9865.97-12.04 -3.63 
   Naturgy 16.39018.025  1.6359.9835.9569.59 10.07 
   Bankia 0.9831.145  0.16216.4563.56-84.81 -52.23 
   Kesko 15.26022.600  7.34048.10255.55129.60 14.55 
   Telia Company 3.3533.677  0.3249.6634.71-46.50 -10.64 
   Assa AbloySEK191.450216.400  24.95013.0348.54-16.10 -3.32 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   National Australia BAUD18.11019.190  1.0805.9620.58-20.81 -4.14 
   Stockland 3.3404.080  0.74022.1690.87-49.60 -11.26 
   Argosy PropertyNZD1.1701.450  0.28023.9399.9893.79 15.05 
   Stride Property 1.7802.300  0.52029.21128.84140.94 28.30 
   Kiwi Income Property 1.0451.220  0.17516.7564.895.82 1.41 
   Property for Indust. 2.3502.960  0.61025.96110.7350.34 7.03 
   Summerset 6.36010.370  4.01063.05385.08290.90 57.72 
   Vital Healthcare 2.4902.955  0.46518.6773.8568.90 12.01 
   Arvida 1.4401.810  0.37025.69109.3188.97 40.30 
   Golden AgriSGD0.1470.145  -0.002-1.36-4.33-62.18 -23.10 
   LenovoHKD4.2205.050  0.83019.6778.60155.24 16.50 
   China Southrn AirlCNY5.1205.860  0.74014.4554.6626.59 12.06 
   BSE SensexINR34,961.50040,544.400  5,582.90015.9761.37215.79 23.15 
   IndusInd Bank 480.000625.250  145.25030.26134.88403.34 34.83 
  6/22/20120SOM Price IndexUSD1,672.4402,797.910  1,125.47067.30378.371,213.17 50.59 
     2,138.7003,899.370  1,760.67082.32521.442,384.34 67.70 
   AdidasEUR235.800281.600  45.80019.4271.58136.68 17.82 
   Henkel 82.00090.800  8.80010.7336.3545.00 7.38 
   Ceconomy 3.1064.244  1.13836.64158.4541.58 6.74 
   Puma 68.22081.400  13.18019.3271.13-24.74 -5.12 
   Metro 8.4588.500  0.0420.501.5213.86 2.52 
   Nordex 9.20013.610  4.41047.93229.08123.03 16.17 
   Verbio 9.24021.300  12.060130.52+++++577.15 44.49 
   ÖkoDax 25.68038.890  13.21051.44253.38-23.68 -4.94 
   TAG Immobilien 21.84026.440  4.60021.0678.85399.48 30.40 
   Steico 31.90047.800  15.90049.84242.16632.56 47.97 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Rocket Internet 18.94018.590  -0.350-1.85-5.52-56.39 -31.36 
   Verbund 39.46053.050  13.59034.44146.0041.76 6.50 
   AdeccoCHF44.65051.340  6.69014.9852.9131.27 5.37 
   Richemont 60.00063.560  3.5605.9319.16-15.85 -3.16 
   Swatch 189.400211.700  22.30011.7740.2941.51 6.68 
   Geberit 471.000547.800  76.80016.3158.3242.79 5.98 
   Kühne & Nagel 156.350187.900  31.55020.1874.915.53 0.90 
   Sika 184.500230.000  45.50024.6695.52164.17 19.16 
   American ExpressUSD99.440103.140  3.7003.7211.7543.05 7.27 
   McDonald´s 187.460227.450  39.99021.3380.0752.36 7.39 
   DJCA 8,332.6009,544.310  1,211.71014.5451.139.44 1.65 
   CenterPoint Energy 18.05021.340  3.29018.2366.41119.53 15.65 
   United Airlines 36.54036.060  -0.480-1.31-3.94-15.42 -3.42 
   JetBlue Airways 11.21012.300  1.0909.7232.61-78.89 -26.20 
   Alaska Air Group 36.47039.930  3.4609.4931.7438.60 6.04 
   Matson 28.71050.840  22.13077.08468.6728.26 11.03 
   Paychex 74.25082.280  8.03010.8136.6682.49 10.94 
   Qualcomm 89.130128.300  39.17043.95202.83172.80 18.07 
   Cintas 270.060343.660  73.60027.25108.1522.49 3.73 
   Cognizant 53.85073.350  19.50036.21156.0098.09 12.89 
   Expedia 83.12092.960  9.84011.8440.5496.08 13.62 
   SunPower 7.14017.690  10.550147.76+++++275.67 27.84 
   Trip.com 26.29030.080  3.79014.4250.6346.64 12.70 
   Plug Power 5.57016.285  10.715192.37+++++239.85 27.69 
   Sunrun 19.97062.580  42.610213.37+++++170.38 97.87 
   Honeywell 144.940173.260  28.32019.5472.09182.17 18.54 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   U.S. Bancorp 38.22039.210  0.9902.598.09-2.99 -0.53 
   MetLife 36.93039.340  2.4106.5321.20-41.35 -9.86 
   Orbia AdvanceMXN34.60039.100  4.50013.0145.05565.73 40.29 
   Bank MontrealCAD75.20080.860  5.6607.5324.7071.08 10.84 
   Cdn Imp Bk Comm 93.710100.470  6.7607.2123.6029.28 4.95 
   Canadian SolarUSD17.76044.120  26.360148.42+++++714.72 52.06 
   CGI GroupCAD87.62088.790  1.1701.344.1276.01 10.08 
   Inter Pipeline 12.35012.870  0.5204.2113.3743.53 6.91 
   RandstadEUR39.69046.620  6.93017.4663.15146.91 18.48 
   ArcelorMittal 9.31212.314  3.00232.24133.95-17.74 -3.32 
   Unilever 49.50052.200  2.7005.4517.53-2.45 -0.56 
   AB InBev 44.95048.330  3.3807.5224.67123.64 16.42 
   GBL 72.12076.500  4.3806.0719.64-23.61 -4.56 
   Peugeot 13.83016.055  2.22516.0957.42236.16 23.90 
   ArcelorMittal 9.33212.304  2.97231.85131.86-26.60 -5.86 
   Bolloré 2.8403.340  0.50017.6163.76244.21 32.67 
   TF1 4.7705.120  0.3507.3424.0323.40 4.43 
   SPIE 13.57015.460  1.89013.9348.6845.31 23.59 
   Sonae Capital 0.5400.700  0.16029.63120.2020.72 4.25 
   AvivaGBP274.700281.500  6.8002.487.72-37.35 -8.79 
   3i Group 826.4001,055.000  228.60027.66110.19245.34 28.10 
   InterContinental Hot 3,863.0004,330.000  467.00012.0941.50100.09 14.62 
   Johnson Matthey 2,128.0002,410.000  282.00013.2546.01-4.36 -0.82 
   Next 5,184.0006,314.000  1,130.00021.8082.17-20.97 -4.09 
   Unilever Plc 4,540.0004,836.000  296.0006.5221.18-27.07 -5.46 
   AryztaEUR0.4120.573  0.16138.94171.93-3.42 -0.76 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Campari 7.7049.398  1.69421.9983.0483.87 13.26 
   Fiat Chrysler 8.56810.778  2.21025.79100.97593.42 45.55 
   Prysmian 20.46025.240  4.78023.3689.39-9.42 -2.15 
   Amplifon 24.24032.390  8.15033.62141.48408.78 35.68 
   Athex Large Cap 1,622.1301,470.510  -151.620-9.35-25.81-18.06 -3.67 
   OMXH 25 3,936.8204,429.080  492.26012.5043.104.32 0.75 
   Cargotec 20.04033.100  13.06065.17360.12353.74 34.36 
   Konecranes 19.41029.660  10.25052.81263.17134.31 25.72 
   Neste Oil 35.34048.390  13.05036.93160.1148.91 7.93 
   Nokian Tyres 19.64025.700  6.06030.86126.59154.50 22.50 
   Sampo 29.74035.900  6.16020.7177.2875.97 11.72 
   Huhtamäki 35.50043.800  8.30023.3889.47126.28 27.20 
   ElectroluxSEK154.750206.000  51.25033.12138.72100.69 13.59 
   SSAB 25.19030.760  5.57022.1183.61-10.57 -2.11 
   Volvo 149.300184.900  35.60023.8491.65411.45 30.57 
   Oil SearchAUD3.4202.850  -0.570-16.67-42.57-22.31 -4.28 
   Goodman Group 15.10018.780  3.68024.3794.1365.71 10.37 
   Sims Metal Managemt 8.2108.450  0.2402.929.16-38.14 -8.03 
   Air New ZealandNZD1.4751.510  0.0352.377.39147.40 16.87 
   Auckland Int Airport 6.5807.310  0.73011.0937.7137.93 5.58 
   Fonterra Shs Fund 3.7504.160  0.41010.9337.11-13.85 -5.05 
   New Zealand Exchange 1.4301.750  0.32022.3884.8210.54 1.72 
   Metro Perf Glass 0.2000.355  0.15577.50472.77-44.32 -22.80 
   Investore Property 1.8402.270  0.43023.3789.4252.79 36.52 
   Yahoo! JapanEUR4.4406.250  1.81040.77182.93-40.42 -9.10 
   Yokogawa Electric 13.80013.100  -0.700-5.07-14.64-35.75 -8.43 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Xinyi SolarHKD6.98013.160  6.18088.54588.14133.89 44.22 
   SompoJPY3,691.0003,881.000  190.0005.1516.4958.04 14.43 
   Suzuki Motor 3,617.0004,635.000  1,018.00028.14112.61148.46 21.76 
   Toyota Tsusho 2,807.0002,939.000  132.0004.7015.00143.72 26.14 
   Yahoo! Japan 539.000770.000  231.00042.86195.9116.19 2.94 
   IM YiliCNY30.09041.500  11.41037.92165.89427.63 35.57 
   KB FinancialKRW34,850.00040,750.000  5,900.00016.9360.92-4.01 -1.00 
   LG Display 11,750.00015,750.000  4,000.00034.04143.8026.58 4.62 
   Samsung Life 46,200.00060,300.000  14,100.00030.52124.83-43.54 -15.66 
   Hyundai Glovis 105,000.000199,500.000  94,500.00090.00604.49207.42 26.04 
   InfosysINR703.7001,137.500  433.80061.65330.9168.08 9.58 
   Maruti Suzuki 5,896.0006,844.600  948.60016.0957.42242.49 30.23 
   Eicher Motors 1,758.8902,194.450  435.56024.7696.00184.52 22.38 
   Grasim Industries 617.600777.200  159.60025.84101.20329.75 29.97 
  6/15/20127SOM AutomotiveUSD314.522357.139  42.61713.5544.08309.06 28.94 
   SOM Auto Makers 354.029410.668  56.63916.0053.19375.52 35.14 
   SOM Auto Suppliers 239.075263.839  24.76410.3632.75301.42 26.53 
   BMWEUR55.95064.070  8.12014.5147.6246.55 7.46 
   Deutsche Post 29.81041.370  11.56038.78156.4773.53 11.02 
   Salzgitter 12.49014.605  2.11516.9356.7724.79 4.11 
   QIX Deutschland TR 12,194.90013,977.400  1,782.50014.6248.0110.52 7.51 
   Deutz 3.7985.165  1.36735.99141.95775.27 47.51 
   Kion Group 51.18074.200  23.02044.98190.80141.62 44.48 
   Hella 35.78042.380  6.60018.4562.6734.18 17.32 
   Schoeller-Bleckmann 26.70022.300  -4.400-16.48-40.4026.23 4.06 
   voestalpine 19.40525.000  5.59528.83107.1268.91 9.38 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   SchindlerCHF216.800251.100  34.30015.8252.52113.56 13.07 
   CaterpillarUSD123.610168.990  45.38036.71145.65164.50 18.35 
   CSX 70.15080.130  9.98014.2346.56232.57 22.56 
   Union Pacific 167.930206.780  38.85023.1381.8759.94 8.36 
   Broadcom 304.090376.990  72.90023.9785.4525.56 6.41 
   Green Plains RE 9.44016.810  7.37078.07425.07342.10 34.73 
   Workday 178.000224.430  46.43026.0894.67-34.87 -14.47 
   FedEx 133.680287.400  153.720114.99802.36109.05 17.30 
   Ford Motor 6.5007.740  1.24019.0865.17312.53 29.37 
   Norfolk Southern 177.610215.870  38.26021.5475.1963.69 8.82 
   Texas Instruments 124.230150.830  26.60021.4174.65233.16 24.34 
   General Motors 27.77035.600  7.83028.20104.19-3.24 -1.04 
   salesforce.com 178.610255.970  77.36043.31181.29171.13 19.00 
   DJTA 9,160.08011,860.300  2,700.22029.48110.1125.48 4.26 
   CemexMXN5.9308.820  2.89048.74212.9830.60 5.75 
   Cdn Nat RailwayCAD119.000146.950  27.95023.4983.375.76 1.02 
   Cdn Pac Railway 342.090420.160  78.07022.8280.5493.68 13.30 
   CCL Industries 44.80052.360  7.56016.8856.5442.66 7.45 
   DSMEUR117.950142.900  24.95021.1573.5889.45 12.09 
   NN 30.22032.630  2.4107.9724.67-13.60 -7.79 
   Fnac Darty 34.00042.740  8.74025.7193.0011.09 5.75 
   SES 6.3706.678  0.3084.8414.5344.06 6.86 
   IntertekGBP5,266.0006,126.000  860.00016.3354.4644.60 6.32 
   Evraz 283.700361.400  77.70027.39100.5173.17 20.15 
   Siemens GamesaEUR14.98025.790  10.81072.16376.53691.62 48.90 
   Ellaktor 1.1701.448  0.27823.7684.5431.05 5.07 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   Mytilineos 7.7309.725  1.99525.8193.45111.39 15.87 
   Metso Outotec 4.8666.700  1.83437.69150.73239.67 28.53 
   DSVDKK756.0001,064.000  308.00040.74167.03165.56 18.98 
   Møller-Mærsk B 7,510.00010,550.000  3,040.00040.48165.6159.06 7.96 
   Vestas Wind Systems 670.4001,118.000  447.60066.77334.85773.48 45.75 
   Schibsted ANOK260.800432.100  171.30065.68326.78301.92 29.45 
   Aker 328.000399.000  71.00021.6575.62364.74 28.15 
   HexagonSEK510.800680.600  169.80033.24128.15-27.17 -5.56 
   SOUTH32AUD1.9952.190  0.1959.7730.74-9.67 -7.10 
   FreightwaysNZD7.1908.280  1.09015.1650.032.58 0.46 
   Mainfreight 39.15053.870  14.72037.60150.25169.55 18.34 
   Skellerup 2.0002.940  0.94047.00202.6058.04 8.61 
   Nikkei 225JPY21,530.90023,567.000  2,036.1009.4629.6576.31 11.10 
   Fuji ElectricEUR22.20025.400  3.20014.4147.2616.44 2.96 
   Nidec 52.84083.260  30.42057.57269.44470.55 36.47 
   United RenewableTWD6.10016.450  10.350169.67+++++-32.77 -11.16 
   Fuji ElectricJPY2,717.0003,220.000  503.00018.5162.9368.74 10.51 
   Kubota 1,558.5001,929.500  371.00023.8084.7338.19 5.80 
   Nidec 6,430.00010,240.000  3,810.00059.25280.90563.33 37.33 
   Ebara 2,433.0002,911.000  478.00019.6567.4567.89 9.39 
   Kia MotorKRW32,200.00046,850.000  14,650.00045.50193.7929.49 5.36 
   Tata ConsultancyINR2,029.9002,739.000  709.10034.93136.57251.17 25.44 
   Wipro 213.800346.750  132.95062.18301.3978.21 10.14 
   Ambuja Cements 191.500251.450  59.95031.31118.7562.00 8.84 
   HCL Technologies 578.950879.650  300.70051.94232.7570.63 11.04 
  6/08/20134SOM SustainabilityUSD585.278774.072  188.79432.26114.16339.80 26.28 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   DaimlerEUR40.10548.680  8.57521.3869.52100.71 13.75 
   Brenntag 49.39054.780  5.39010.9132.6073.29 17.26 
   Covestro 37.18043.250  6.07016.3350.9720.63 16.51 
   Jungheinrich 19.97033.540  13.57067.95310.5689.76 13.38 
   Wacker Neuson 13.70017.570  3.87028.2596.93235.06 30.92 
   NAI 30 9,894.34011,227.600  1,333.26013.4741.1047.82 10.61 
   Ryder SystemUSD43.27050.310  7.04016.2750.77227.06 22.87 
   UPS 110.450174.880  64.43058.33249.64-10.43 -1.92 
   TriganoEUR86.300126.500  40.20046.58183.39463.30 35.32 
   KingfisherGBP210.900320.100  109.20051.78211.6064.54 9.10 
   Origin EnterprisesEUR2.7303.300  0.57020.8867.62199.40 32.17 
   PandoraDKK354.900533.600  178.70050.35203.6937.54 10.53 
   SimCorp 690.000877.000  187.00027.1092.17281.03 27.62 
   TourismNZD2.4002.400     164.57 19.26 
   TakaraEUR7.8008.800  1.00012.8238.90-40.86 -9.16 
   Nippon Electric Glas 15.20015.500  0.3001.975.47-49.49 -16.09 
   Toho Zinc 13.90015.400  1.50010.7932.20-53.88 -18.78 
   TakaraJPY973.0001,082.000  109.00011.2033.540.91 0.15 
   Nippon Electric Glas 1,908.0001,946.000  38.0001.995.52-23.08 -5.78 
   Nitto Denko 6,200.0007,270.000  1,070.00017.2654.29260.84 25.85 
   Toho Zinc 1,760.0001,959.000  199.00011.3133.88-59.15 -22.73 
   Hyundai SteelKRW25,150.00031,200.000  6,050.00024.0679.8998.45 14.80 
   IBK 9,680.0008,210.000  -1,470.000-15.19-36.15-29.13 -6.65 
   KT & G 88,000.00083,100.000  -4,900.000-5.57-14.45-34.03 -7.38 
   LG Electronics 64,000.00090,700.000  26,700.00041.72158.51192.40 21.20 
   Hankook Tire 25,850.00032,950.000  7,100.00027.4793.68-9.52 -4.89 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
  6/01/20141SAF-HollandEUR5.2558.100  2.84554.14206.51-23.63 -5.95 
   Thermo FisherUSD349.330465.260  115.93033.19109.9847.93 6.85 
   Lowe´s 129.320177.090  47.77036.94125.6439.34 5.55 
   Teck ResourcesCAD13.11018.280  5.17039.44136.452,157.71 82.57 
   Dollarama 48.11051.390  3.2806.8218.62197.61 32.15 
   BunzlGBP1,905.0002,500.000  595.00031.23102.1111.23 2.04 
   KoneEUR60.80074.940  14.14023.2671.8216.83 2.75 
   RockwoolDKK1,876.0002,718.000  842.00044.88161.11257.34 23.55 
   KinnevikSEK240.600380.300  139.70058.06227.1291.82 11.62 
  137Motech IndustriesTWD10.53037.800 Friday27.270258.97+++++31.74 5.73 
  141Hero MotocorpINR2,326.3003,237.600 Tuesday911.30039.17135.30-0.90 -0.32 
  5/25/20148DuPontUSD48.69059.480  10.79022.1663.8315.77 37.46 
   IMCDEUR84.960104.650  19.69023.1867.2176.04 29.52 
   CrodaGBP5,124.0006,400.000  1,276.00024.9073.0579.04 10.58 
   VectorNZD3.8004.390  0.59015.5342.7519.01 3.05 
   New China LifeCNY42.44067.510  25.07059.07214.1777.22 20.64 
  5/18/20155ZalandoEUR53.10084.980  31.88060.04202.6366.55 31.18 
   Expeditors WashUSD73.69093.730  20.04027.2076.20-53.50 -12.35 
  5/11/20162AlbiomaEUR32.15045.450  13.30041.37118.1527.42 4.11 
   Solutions 30 11.10017.130  6.03054.32165.8056.91 70.55 
   GN Store Nord 351.700495.500  143.80040.89116.48257.56 26.67 
   Venture CorporationSGD15.75020.650  4.90031.1184.10298.01 23.99 
   Hanmi ScienceKRW29,800.00058,700.000  28,900.00096.98360.641,388.05 70.45 
  5/04/20169Rémy CointreauEUR98.650153.700  55.05055.80160.5786.24 12.42 
  4/27/20176capsensixx 7.45013.400  5.95079.87237.8561.15 129.19 
   C.H. RobinsonUSD74.040100.510  26.47035.7588.49-16.00 -3.19 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
   SunOptaCAD3.84010.230  6.390166.41662.99-32.96 -6.87 
  7/22/1963Pfleiderer GrajewoEUR6.1605.800 2019-09-23-0.360-5.84-29.45-24.58 -29.55 
  3/11/19588SeverstalRUB1,041.600991.600 Monday-50.000-4.80-3.01-5.29 -4.08 
  2/04/19623Mobile TeleSystems 263.250316.650  53.40020.2811.431.38 1.09 
  1/28/19630VTB Bank 0.0370.032  -0.005-13.82-8.26-36.76 -42.63 
  1/21/19637Sberbank 207.170203.840  -3.330-1.61-0.9243.78 37.11 
 11/12/18707Norilsk Nickel 11,608.00019,940.000  8,332.00071.7832.2229.06 18.09 
  6/04/18868SikaEUR114.667149.600  34.93330.4611.83131.42 24.73 
  5/08/17973Lindt 61,650.70071,000.000 2020-01-069,349.30015.165.448.50 2.45 
Average13.01 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield acc p/l % y td 
 


 ⇑ 
Merely Fundamental - Short
 ⇓ 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
 10/19/201Deutsche TelekomEUR13.95013.680 Tuesday14.2250.2751.97+++++-65.50 -28.27 
   Instone RE 18.88018.540  19.2260.3461.83+++++-32.62 -94.72 
   Euro Stoxx 50 3,242.5103,227.870  3,257.21614.7060.45421.594.20 1.57 
   creditshelf 47.00047.000  47.000   -1.21 -5.63 
   NovartisCHF78.59077.770  79.4190.8291.05+++++-18.39 -6.65 
   Roche 311.450307.050  315.9134.4631.43+++++-47.43 -22.74 
   VertexUSD220.510214.540  226.6466.1362.78+++++-83.81 -56.84 
   AbbVie 84.31084.250  84.3700.0600.0729.65-43.71 -42.01 
   CamecoCAD12.36012.650  12.070-0.290-2.35-99.98-49.30 -15.66 
   George Weston 96.49096.020  96.9620.4720.49494.32-12.22 -4.40 
   RELXEUR18.58518.695  18.475-0.110-0.59-88.55-64.37 -39.52 
   Aedifica 88.80088.300  89.3030.5030.57685.27-73.22 -60.98 
   Danone 53.44052.060  54.8571.4172.65+++++-71.38 -40.66 
   Bouygues 30.83031.030  30.630-0.200-0.65-90.70-5.78 -1.87 
   Sanofi 85.44084.620  86.2680.8280.97+++++-47.43 -20.90 
   PrudentialGBP1,098.5001,093.500  1,103.5235.0230.46428.65-84.73 -55.81 
   Ass Brit Foods 1,746.5001,751.500  1,741.500-5.000-0.29-64.88-37.61 -16.66 
   RELX 1,681.5001,703.000  1,660.000-21.500-1.28-99.09-61.98 -39.00 
   Hibernia REITEUR1.0541.062  1.046-0.008-0.76-93.8012.51 11.82 
   Indra Sistemas 6.0556.125  5.985-0.070-1.16-98.57-55.26 -19.53 
   Colonial 6.5456.665  6.425-0.120-1.83-99.88-32.95 -37.07 
   Hellenic Petroleum 4.4754.545  4.405-0.070-1.56-99.68-40.85 -14.33 
   Motor Oil Hellas 9.0809.000  9.1610.0810.89+++++53.27 13.49 
   Jumbo 13.15013.250  13.050-0.100-0.76-93.8314.62 5.03 
   Helex 2.6952.700  2.690-0.005-0.19-49.2340.57 10.25 
   Valmet 20.74020.410  21.0750.3351.62+++++-46.73 -51.79 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Norsk HydroNOK26.20026.100  26.3000.1000.38303.91107.03 26.21 
   AstraZenecaSEK931.500920.900  942.22210.7221.15+++++-59.59 -27.81 
   EJREUR49.60048.200  51.0411.4412.90+++++-20.38 -7.38 
   Mitsubishi El 11.10010.800  11.4080.3082.78+++++-23.93 -10.17 
   Obayashi 7.2507.000  7.5090.2593.57+++++-64.41 -30.85 
   Ricoh 5.3005.200  5.4020.1021.92+++++-56.95 -22.78 
   Chubu Electric Power 9.9509.750  10.1540.2042.05+++++-53.16 -26.94 
   Kuraray 8.3508.100  8.6080.2583.09+++++-34.86 -12.60 
   Meidensha 12.53012.250  12.8160.2862.29+++++-35.86 -17.04 
   Meiji 60.50060.000  61.0040.5040.83+++++-4.23 -2.42 
   Oji Paper 3.6803.560  3.8040.1243.37+++++-17.59 -5.17 
   Shimizu 6.1005.850  6.3610.2614.27+++++-55.07 -24.56 
   Taisei 27.60027.000  28.2130.6132.22+++++-44.82 -21.51 
   Tobu Railway 24.40023.600  25.2270.8273.39+++++-61.88 -43.53 
   Tokuyama 20.40020.000  20.8080.4082.00+++++-13.76 -3.61 
   Toyobo 11.70011.700  11.700   0.22 0.06 
   Yamaha 38.40038.200  38.6010.2010.52572.32-32.72 -14.70 
   HSI-PptyHKD31,218.10031,076.800  31,360.043141.9430.45423.74-19.28 -9.03 
   Sands China 27.65027.900  27.400-0.250-0.90-96.37-33.66 -23.99 
   CasioJPY1,545.0001,544.000  1,546.0011.0010.0626.6650.01 14.72 
   Konica Minolta 258.000250.000  266.2568.2563.20+++++-0.50 -0.17 
   Takeda 3,574.0003,541.000  3,607.30833.3070.93+++++5.40 1.78 
   Chubu Electric Power 1,257.5001,238.500  1,276.79219.2921.53+++++-56.37 -33.00 
   Comsys 2,770.0002,760.000  2,780.03610.0360.36274.37-9.58 -9.10 
   Meidensha 1,585.0001,559.000  1,611.43426.4341.67+++++-29.75 -14.79 
   Nichirei 2,690.0002,644.000  2,736.80046.8001.74+++++-14.58 -6.51 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Nisshinbo 714.000710.000  718.0234.0230.56677.2259.98 15.31 
   Secom 9,218.0009,093.000  9,344.718126.7181.37+++++-68.17 -32.48 
   Shimizu 766.000743.000  789.71223.7123.10+++++-67.35 -31.54 
   Sumitomo Osaka Cmnt 3,400.0003,325.000  3,476.69276.6922.26+++++-29.08 -19.21 
   Taisei 3,485.0003,410.000  3,561.650   -63.41 -30.69 
   Tobu Railway 3,075.0002,980.000  3,173.02998.0283.19+++++-58.02 -46.66 
   Haseko 1,318.0001,297.000  1,339.34021.3401.62+++++-106.12  
   China UnicomCNY4.9304.950  4.910-0.020-0.41-77.3263.29 16.23 
   China Comms Constr 7.5207.520  7.520   -24.04 -15.69 
   Greenland 6.4106.350  6.4710.0610.94+++++-37.91 -30.61 
   KTKRW23,100.00023,050.000  23,150.10950.1080.22120.54-26.77 -7.92 
   Samsung C&T 103,000.000102,500.000  103,502.439502.4390.49490.71-19.04 -13.65 
 10/12/208MorphosysEUR102.80091.940  114.94312.14311.81+++++-74.99 -40.54 
   Umicore 38.02034.800  41.5383.5189.25+++++-23.81 -11.42 
   Alstom 41.53040.060  43.0541.5243.67417.67-54.80 -29.18 
   Altri 3.7943.628  3.9680.1744.58670.05-8.86 -3.47 
   Sonae 0.5520.515  0.5910.0397.09+++++112.12 26.83 
   Intesa Sanpaolo 1.6711.580  1.7660.0965.73+++++-18.99 -7.29 
   Caixabank 1.7081.702  1.7150.0060.3818.9269.82 22.33 
   Ferrovial 20.67021.210  20.130-0.540-2.61-70.11-6.84 -2.64 
   Konica Minolta 2.3002.000  2.6450.34515.00+++++-5.07 -1.72 
   Mitsubishi Motors 1.8261.720  1.9390.1136.16+++++-73.48 -26.28 
   Citizen 2.1002.080  2.1200.0200.9654.7737.13 9.10 
   Kawasaki Heavy 10.80010.200  11.4350.6355.88+++++-15.84 -5.27 
   Mitsubishi Materials 16.00014.800  17.2971.2978.11+++++-82.02 -39.17 
   Secom 73.00071.500  74.5321.5312.10157.87-64.49 -33.36 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   China MobileHKD50.80049.950  51.6650.8651.70115.96-2.43 -0.71 
   PetroChina 2.2902.180  2.4060.1165.05845.853.30 1.04 
   Galaxy Entertainment 51.90052.000  51.800-0.100-0.19-8.42285.25 78.82 
   Daiwa SecuritiesJPY452.500453.100  451.900-0.600-0.13-5.876.43 1.45 
   EJR 6,374.0005,887.000  6,901.287527.2878.27+++++-34.50 -14.02 
   Mitsubishi Motors 223.000212.000  234.57111.5715.19905.40-80.72 -32.67 
   Meiji 7,660.0007,530.000  7,792.244132.2441.73118.36-23.34 -14.27 
   Nippon Light Metal 1,683.0001,679.000  1,687.0104.0090.2411.47-0.28 -0.23 
   Yamaha 5,040.0004,845.000  5,242.848202.8484.02505.15-42.36 -19.69 
   Yamaha Motor 1,583.0001,519.000  1,649.69766.6974.21557.2765.25 19.22 
   Power GridINR159.800157.200  162.4432.6431.65111.37-32.25 -15.81 
   Indiabulls HF 150.550152.500  148.600-1.950-1.30-44.8318.85 15.10 
 10/05/2015AllianzEUR166.520163.620  169.4712.9511.7753.34-27.64 -13.02 
   Münchener Rück 221.900211.000  233.36311.4635.17240.63-57.44 -29.20 
   Borussia Dortmund 5.0054.394  5.7010.69613.91+++++-28.06 -11.10 
   Zurich InsuranceCHF326.800311.400  342.96216.1624.95223.68-42.85 -19.97 
   SchlumbergerUSD16.07015.490  16.6720.6023.74144.606.53 2.24 
  14PetrobrasBRL20.12019.510 Monday20.7490.6293.13123.16-14.89 -17.39 
  15Credit AgricoleEUR7.3847.436 Tuesday7.332-0.052-0.70-15.80396.51 52.83 
   BNP Paribas 31.45533.115  29.795-1.660-5.28-73.2771.05 19.38 
   Exor 48.05047.750  48.3520.3020.6316.46-31.63 -26.64 
   BPER Banca 1.1881.300  1.076-0.112-9.43-91.013.32 0.91 
   Bankinter 3.6343.450  3.8280.1945.33254.0514.02 4.13 
   Aegean Airlines 2.8052.890  2.720-0.085-3.03-52.71-21.78 -9.59 
   EquinorNOK132.300132.100  132.5000.2000.153.75-494.33  
   Alfa LavalSEK194.300199.900  188.700-5.600-2.88-50.92-7.71 -3.98 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   a2 MilkNZD15.44015.780  15.100-0.340-2.20-41.83-100.62  
   NomuraEUR3.9403.920  3.9600.0200.5113.18-16.85 -4.17 
   Sumitomo El 9.7009.050  10.3970.6977.18440.77-55.24 -22.55 
   Takeda 29.47028.650  30.3140.8442.8698.71-16.04 -5.28 
   Dowa 24.40024.400  24.400   15.79 4.65 
   Fujikura 2.3202.200  2.4470.1275.45263.96-53.86 -21.57 
   Inpex 4.5004.120  4.9150.4159.22755.53-11.39 -3.66 
   Nippon Light Metal 13.40013.200  13.6030.2031.5244.18-30.44 -29.11 
   Yamaha Motor 12.75012.015  13.5300.7806.12324.13-34.86 -15.26 
   CKIHKD36.30036.650  35.950-0.350-0.96-21.00-16.34 -6.52 
   NomuraJPY489.500487.300  491.7102.2100.4511.58-20.13 -5.19 
   Obayashi 950.000887.000  1,017.47567.4757.10431.05-56.73 -23.76 
   Otsuka 4,317.0004,109.000  4,535.529218.5295.06232.55-27.13 -21.00 
   Citizen 298.000262.000  338.94740.94713.74+++++-26.87 -8.53 
   Fujikura 292.000280.000  304.51412.5144.29177.63-35.03 -12.06 
   Kawasaki Heavy 1,405.0001,292.000  1,527.883122.8838.75669.2527.30 7.33 
   Mitsubishi Materials 2,018.0001,880.000  2,166.130148.1307.34460.50-27.59 -8.57 
   Osaka Gas 2,028.0001,988.000  2,068.80540.8052.0162.38-69.37 -29.85 
   ITCINR169.250167.450  171.0691.8191.0729.71-39.51 -19.62 
   NTPC 84.45080.650  88.4293.9794.71206.58-44.48 -15.75 
   GAIL (India) 87.00085.700  88.3201.3201.5244.24-29.72 -11.05 
   Bharat Petroleum 354.150343.350  365.29011.1403.15112.47-58.76 -29.91 
   Indian Oil 75.55075.050  76.0530.5030.6717.54-48.16 -18.65 
  9/28/2022SOM ResourcesUSD303.780304.737  302.823-0.957-0.32-5.1080.83 25.93 
   thyssenkruppEUR4.4264.737  4.115-0.311-7.03-70.14175.33 39.69 
   Evonik Industries 22.34022.230  22.4510.1110.498.5319.60 12.06 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Aumann 11.46010.480  12.5321.0729.35340.659.11 11.73 
   Indus Holding 27.00027.100  26.900-0.100-0.37-5.97-34.77 -13.31 
   Erste Group Bank 18.12518.010  18.2410.1160.6411.13-0.23 -0.08 
   S+T 20.54018.450  22.8672.32711.33493.22-80.31 -51.53 
   SwisscomCHF495.500476.700  515.04119.5413.9489.98-58.11 -26.56 
   Temenos 128.000110.250  148.60820.60816.10+++++17.20 8.54 
   Edisun Power Europe 108.000103.500  112.6964.6964.35102.61-58.42 -30.86 
   CitigroupUSD43.34043.520  43.160-0.180-0.42-6.67179.66 42.30 
   YPFARS545.600597.450  493.750-51.850-9.50-80.92-48.69 -23.48 
   SNC LavalinCAD21.79021.680  21.9010.1110.518.76-48.50 -20.01 
   TC Energy 59.20056.460  62.0732.8734.85119.51-23.89 -11.10 
   Cenovus Energy 5.5504.840  6.3640.81414.67869.0497.62 29.11 
   AxaEUR16.09815.082  17.1821.0846.74194.93-66.49 -29.66 
   Banco Comercial 0.0830.077  0.0880.0067.14214.56565.40 68.22 
   Ibersol 5.0203.950  6.3801.36027.09+++++-52.06 -69.82 
   MorrisonsGBP174.350173.550  175.1540.8040.467.93-25.82 -7.83 
   LeonardoEUR5.1504.922  5.3890.2394.63111.99131.71 30.84 
   Geox 0.5880.552  0.6260.0386.52184.89285.17 48.44 
   Unicredit 7.1077.056  7.1580.0510.7212.70-16.29 -4.64 
   Mapfre 1.3551.321  1.3900.0352.5752.4974.91 16.31 
   Red Eléctrica 16.14516.140  16.1500.0050.030.52-40.64 -20.13 
   DNO InternationalNOK4.7764.290  5.3170.54111.33493.3569.38 15.83 
   Aker BP 149.200150.000  148.400-0.800-0.54-8.53-11.61 -7.37 
   SberbankEUR9.8728.894  10.9581.08611.00464.51-19.40 -7.88 
   Panasonic 7.4907.002  8.0120.5226.97205.806.65 1.85 
   Comsys 24.07021.665  26.7422.67211.10473.46-32.01 -33.13 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Nippon Tel & Tel 18.90018.025  19.8180.9184.85119.56-48.46 -22.01 
   Toyo Seikan 8.6507.950  9.4120.7628.81305.525.86 1.67 
   Sembcorp IndustriesSGD1.3101.420  1.200-0.110-8.40-76.66172.04 34.07 
   Bank of East AsiaHKD14.30014.280  14.3200.0200.142.3542.94 13.04 
   CNOOC 7.4507.260  7.6450.1952.6253.52172.91 38.15 
   China Res Power 8.5408.600  8.480-0.060-0.70-11.04-44.84 -16.95 
   AAC Technologies 41.05044.700  37.400-3.650-8.89-78.67-32.08 -14.47 
   WH Group 6.2706.220  6.3200.0500.8014.21-30.29 -36.81 
   Mazda MotorJPY619.000603.000  635.42516.4252.6554.425.40 1.44 
   Panasonic 921.800877.000  968.88947.0895.11128.55-26.55 -8.93 
   Sumitomo El 1,226.5001,136.500  1,323.62797.1277.92254.10-32.26 -11.92 
   Dowa 3,205.0003,095.000  3,318.910113.9103.5578.5041.12 10.43 
   JGC 1,109.000923.000  1,332.482223.48220.15+++++-12.03 -6.28 
   Kuraray 1,074.0001,028.000  1,122.05848.0584.47106.73-60.68 -24.28 
   Toyo Seikan 1,083.0001,011.000  1,160.12877.1287.12213.1133.47 7.43 
   360 Security TechCNY16.80017.070  16.530-0.270-1.61-23.57-44.19 -28.68 
   Hyundai HeavyKRW80,000.00080,100.000  79,900.000-100.000-0.13-2.05-73.50 -33.78 
   ONGCINR71.85067.400  76.5944.7446.60188.85-10.97 -3.19 
   Coal India 120.000113.650  126.7056.7055.59146.468.23 3.27 
  9/21/2029SOM Oil-Gas-CoalUSD191.036182.373  200.1119.0754.7579.34120.68 32.41 
   SOM Price Index 215.435215.497  215.373-0.062-0.03-0.36-16.82 -7.63 
   TalanxEUR28.10027.860  28.3420.2420.8611.40-33.74 -27.41 
   1&1 Drillisch 17.60019.345  15.855-1.745-9.91-73.13-32.08 -15.01 
   CEWE Stiftung 91.70090.500  92.9161.2161.3318.03-12.82 -4.63 
   Tele Columbus 2.5452.160  2.9990.45417.82688.0088.07 93.23 
   Arca ContinentalMXN93.46094.700  92.220-1.240-1.33-15.47-5.05 -3.36 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Pinfra 154.500150.930  158.1543.6542.3734.2170.76 30.11 
   Imperial OilCAD17.57016.970  18.1910.6213.5454.85-29.52 -8.97 
   Pembina Pipeline 29.55029.030  30.0790.5291.7925.04-40.18 -20.63 
   KBCEUR43.97044.580  43.360-0.610-1.39-16.1214.48 4.56 
   Total 29.73028.230  31.3101.5805.3191.86-37.68 -12.94 
   Veolia 18.35017.300  19.4641.1146.07109.9311.86 3.87 
   Getlink 11.52012.940  10.100-1.420-12.33-80.90-14.93 -7.44 
   Korian 30.30027.040  33.9533.65312.06318.99-46.54 -27.17 
   Elior 3.9283.688  4.1840.2566.51121.1050.64 62.50 
   NOS 3.0943.032  3.1570.0632.0429.0347.26 10.62 
   Legal & GeneralGBP181.000191.200  170.800-10.200-5.64-51.81-87.11 -60.82 
   DCC 6,180.0005,204.000  7,339.0471,159.04718.75770.11-1.81 -0.83 
   GlanbiaEUR8.7408.430  9.0610.3213.6857.54100.69 39.55 
   Eni 6.9506.562  7.3610.4115.91106.05-23.39 -7.35 
   Hera 3.2083.000  3.4300.2226.93132.485.84 2.14 
   Lerøy SeafoodNOK53.64050.120  57.4073.7677.02134.9755.05 27.22 
   Mobile TeleSystemsEUR7.4006.900  7.9360.5367.25141.2028.58 7.51 
   KDDI 21.80022.000  21.600-0.200-0.92-10.95-53.33 -25.66 
   Toshiba 23.62023.410  23.8320.2120.9011.90-49.63 -17.93 
   City DevelopmentsSGD7.9507.630  8.2830.3334.1967.712.53 0.78 
   Citic PacificHKD6.2205.820  6.6480.4286.87130.85258.85 46.33 
   Astellas PharmaJPY1,626.5001,486.500  1,779.685153.1859.42210.44-54.35 -23.72 
   Nikon 731.000622.000  859.101128.10117.52663.19-3.18 -0.95 
   Ricoh 701.000662.000  742.29841.2985.89105.54-1.85 -0.54 
   Sekisui House 1,962.5001,777.000  2,167.364204.86410.44248.94-82.16 -42.19 
   Toshiba 2,959.0002,935.000  2,983.19624.1960.8210.79-20.92 -6.79 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Chiyoda 267.000243.000  293.370   -36.51 -17.26 
   Inpex 601.900522.900  692.83590.93515.11487.6146.55 13.01 
   China Minsheng BkCNY5.4505.350  5.5520.1021.8726.26105.76 24.61 
   Amorepacific GroupKRW50,300.00048,200.000  52,491.4942,191.4944.3671.04-35.88 -14.96 
   Bharti AirtelINR467.750405.000  540.22272.47215.49512.88-82.86 -43.72 
   Bharti Infratel 188.750190.050  187.450-1.300-0.69-8.33-23.04 -13.39 
  9/14/2036Hannover RückEUR142.100128.800  156.77314.67310.33170.84-29.80 -14.70 
   Leoni 5.8054.628  7.2811.47625.43894.80-38.73 -15.28 
   Vossloh 36.00031.550  41.0785.07814.10281.06-48.46 -17.92 
   Medigene 4.4503.600  5.5011.05123.61757.76-80.74 -31.84 
   Alstria Office 12.49011.400  13.6841.1949.56152.39-32.48 -18.52 
   OMV 26.90022.700  31.8774.97718.50459.1240.35 10.50 
   Raiffeisen Bank Int 14.88013.200  16.7741.89412.73236.91387.37 53.40 
   AT&TUSD29.14026.760  31.7322.5928.89137.23-59.69 -27.40 
   Chevron 77.29071.680  83.3396.0497.83114.68-74.53 -43.22 
   Exxon Mobil 36.66033.700  39.8803.2208.78134.80-27.39 -8.81 
   Occidental Pet 10.17010.070  10.2710.1010.9910.54-67.14 -30.11 
   Suncor EnergyCAD17.82015.660  20.2782.45813.79270.6465.42 18.58 
   VinciEUR77.78074.260  81.4673.6874.7459.93-45.60 -23.59 
   Orpea 99.94092.900  107.5147.5747.58109.72-55.41 -34.09 
   Int Cons AirlinesGBP134.350106.850  168.92834.57825.74919.6427.74 15.81 
   BP 257.100205.950  320.95463.85424.84847.95-4.60 -1.26 
   Royal Dutch Shell B 1,020.200932.400  1,116.26896.0689.42149.03-45.12 -15.48 
   Schroders 2,771.0002,836.000  2,706.000-65.000-2.35-21.39-65.91 -33.61 
   Royal Dutch Shell A 1,065.200964.300  1,176.658111.45810.46174.28-27.42 -9.36 
   EnágasEUR20.30019.530  21.1000.8003.9448.01-45.07 -19.26 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Intl. Cons. Airlines 1.4581.172  1.8130.35524.36811.6882.34 32.94 
   BW OffshoreNOK29.14026.140  32.4843.34411.48200.88-165.12  
   RTXUSD1,578.2301,444.890  1,723.875145.6459.23144.7365.24 17.78 
   TatneftEUR35.70026.960  47.27311.57332.42+++++17.72 6.41 
   Aspen Pharmacare 6.4005.450  7.5161.11617.43409.95-29.90 -11.69 
   Origin EnergyAUD4.7104.460  4.9740.2645.6173.84-33.68 -13.91 
   Aurizon 4.3504.080  4.6380.2886.6291.51-6.51 -4.57 
   Ampol 24.02026.180  21.860-2.160-8.99-61.53-38.82 -16.20 
   Synlait MilkNZD6.1405.450  6.9170.77712.66234.92-12.51 -10.47 
   ChiyodaEUR2.1001.910  2.3090.2099.95161.5612.64 5.40 
   HenganHKD57.40055.250  59.6342.2343.8947.27-46.68 -19.99 
   Honda MotorJPY2,691.5002,565.000  2,824.239132.7394.9362.92-16.76 -5.35 
   Nippon Kayaku 1,002.000910.000  1,103.301101.30110.11165.50-66.22 -41.66 
   Nippon Tel & Tel 2,310.5002,204.500  2,421.597111.0974.8160.99-32.86 -13.26 
   Shionogi 5,791.0005,217.000  6,428.154637.15411.00188.15-60.05 -29.47 
   Shanghai PudongCNY9.9009.580  10.2310.3313.3439.5433.30 9.39 
   AmorepacificKRW168,000.000168,500.000  167,500.000-500.000-0.30-2.9814.90 5.51 
  9/07/2043GrenkeEUR59.00036.360  95.73736.73762.27+++++-63.58 -35.29 
   Telekom Austria 6.2405.880  6.6220.3826.1265.5916.19 4.03 
   Cisco SystemsUSD40.82039.200  42.5071.6874.1341.02-82.60 -47.38 
   Kinder Morgan 13.52012.680  14.4160.8966.6272.37104.32 47.42 
   EnbridgeCAD41.24038.170  44.5573.3178.0492.83-43.16 -22.43 
   MercialysEUR5.5754.776  6.5080.93316.73271.77-52.45 -20.61 
   Rubis 38.32030.400  48.3039.98326.05613.71-26.87 -11.31 
   Amundi 63.90062.850  64.9681.0681.6715.10-11.11 -13.60 
   Svenska HandelsbankSEK85.20079.080  91.7946.5947.7488.27-61.12 -28.47 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   VTB BankEUR0.7340.648  0.8320.09813.36190.0320.31 6.42 
   AGL EnergyAUD15.02013.380  16.8611.84112.26166.83-63.58 -26.77 
   Telstra 2.8802.800  2.9620.0822.8627.0212.54 4.53 
   KirinJPY2,004.5001,927.000  2,085.11780.6174.0239.75-40.21 -17.32 
   Dai Nippon Printing 2,147.0002,088.000  2,207.66760.6672.8326.68-27.68 -8.10 
   Toppan Printing 1,525.0001,422.000  1,635.461110.4617.2481.05-45.67 -15.42 
   China Rwy ConstrCNY8.7008.400  9.0110.3113.5734.7033.94 10.40 
   SK HoldingsKRW213,000.000197,500.000  229,716.45616,716.4567.8589.90-10.83 -6.10 
  8/31/2050FreseniusEUR38.80034.650  43.4474.64711.98128.37-34.40 -20.28 
   Schaeffler 5.6355.635  5.635   53.59 37.66 
   Voltabox 3.1503.635  2.665-0.485-15.40-70.4919.48 39.30 
   BioMarinUSD78.03077.910  78.1500.1200.151.13-45.66 -25.31 
   WalMexMXN52.53051.900  53.1680.6381.219.21-48.16 -21.17 
   LukoilEUR56.42046.310  68.73712.31721.83322.7013.48 3.98 
   KDDIJPY3,078.0002,725.000  3,476.728398.72812.95143.32-53.74 -27.69 
   Showa Denko 2,067.0001,856.000  2,301.988234.98811.37119.47-27.84 -8.92 
   Shandong GoldCNY28.99025.820  32.5493.55912.28132.88-3.61 -1.44 
  8/24/2057Siemens HealthineersEUR39.30037.985  40.6611.3613.4624.35-10.55 -23.21 
   Galp Energia 9.3688.092  10.8451.47715.77155.3918.53 6.84 
   Saipem 1.8601.512  2.2880.42823.02276.77144.97 31.42 
   Telefónica 3.5853.024  4.2500.66518.55197.36-46.15 -15.70 
   Gazprom 4.2073.598  4.9190.71216.93172.2030.37 8.13 
   Honda Motor 21.00020.410  21.6070.6072.8920.02-21.15 -6.62 
   Sekisui House 16.60014.000  19.6833.08318.57197.67-36.76 -12.37 
   SingtelSGD2.3002.130  2.4840.1847.9863.52-35.71 -14.50 
   BCPGTHB12.80011.700  14.0031.2039.4077.78-43.92 -49.61 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
  8/17/2064CancomEUR44.22041.000  47.6933.4737.8553.91-46.77 -26.89 
   CVS HealthUSD64.90059.430  70.8745.9749.2065.23-12.69 -5.00 
   America MovilMXN14.38013.880  14.8980.5183.6022.36-42.24 -20.91 
   ElisaEUR50.66045.880  55.9385.27810.4275.98-66.88 -41.64 
   Shionogi 47.90041.510  55.2747.37415.39126.28-31.81 -14.34 
  8/10/2071Bayer 56.58043.620  73.39116.81129.71280.8911.33 4.23 
   Gilead SciencesUSD68.51060.550  77.5169.00613.1588.69-49.34 -28.43 
   Dai Nippon PrintingEUR17.30016.400  18.2490.9495.4931.61-50.34 -16.53 
   Showa Denko 17.40014.600  20.7373.33719.18146.44-8.12 -2.61 
   Toppan Printing 12.70011.200  14.4011.70113.3990.82-29.49 -8.92 
   CK PropertyHKD41.15037.200  45.5194.36910.6268.00-13.15 -12.30 
   Bank of ChinaCNY3.3503.210  3.4960.1464.3624.5418.03 5.12 
  8/03/2078Telefonica DEUR2.3622.248  2.4820.1205.0726.0526.22 10.74 
   DIC Asset 10.88010.000  11.8370.9578.8048.3943.20 13.49 
   Royal Dutch Shell A 12.89210.722  15.5012.60920.24136.90-44.16 -15.77 
   Vallourec 29.20514.340  59.47930.274103.66+++++-19.72 -5.94 
   CGG 0.7600.584  0.9890.22930.14242.97233.65 35.46 
   GlaxoSmithKlineGBP1,585.4001,380.200  1,821.108235.70814.8791.29-31.99 -10.97 
   China Ov Land & InvHKD23.40019.520  28.0514.65119.88133.58-63.13 -28.51 
   CanonJPY1,743.0001,632.000  1,861.550118.5506.8036.06146.39 27.27 
   Kao 7,863.0007,754.000  7,973.532110.5321.416.75-69.55 -35.99 
   China Fortune LandCNY17.80014.890  21.2793.47919.54130.569.14 7.38 
  7/27/2085GalapagosEUR165.600111.800  245.28979.68948.12440.33-55.46 -23.17 
   Norilsk Nickel 23.39022.200  24.6441.2545.3625.14-13.93 -5.63 
   Surgutneftegaz 4.4703.662  5.4560.98622.06135.41-57.97 -20.50 
   Kirin 16.50015.200  17.9111.4118.5542.25-73.27 -34.09 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 
   Nikon 6.7005.100  8.8022.10231.37222.76-13.94 -4.40 
  7/20/2092Astellas Pharma 14.10011.850  16.7772.67718.9999.31-79.75 -43.91 
  6/15/20127SanfordNZD6.5005.590  7.5581.05816.2854.26-4.60 -1.62 
  3/04/19595SurgutneftegasRUB25.40034.060 Monday16.740-8.660-34.09-22.577.76 6.28 
Average6.09 
transactiontechnique
date buydaysinstrumentCurrprc buyfreshestprc shortprc diffp/l %yield acc p/l % y td 

Long/Short-Ratio: 997 : 316 = 3.16
 


 ⇑ 
Standard 1 (26-60/40-BW) - Long
 ⇓ 
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 SSE 5026 - 60/40 9/21/2029Zheshang SecsCNY16.08016.380 Tuesday0.3001.8726.19  
 IPC  PeñolesMXN317.120348.860  31.74010.01232.21  
 France 9/14/2036Sartorius StedimEUR282.800325.000  42.20014.92309.67  
 ASX 50  Fortescue MetalsAUD17.71016.920  -0.790-4.46-37.04  
 ATX  WienerbergerEUR23.52024.240  0.7203.0635.76  
 CAC 40  Valeo 29.87027.390  -2.480-8.30-58.47  
 IBEX 35  Siemens Gamesa 22.22025.790  3.57016.07352.96  
 FTSE  FresnilloGBP1,303.5001,333.000  29.5002.2625.47  
 ISEQ 20  Kingspan GroupEUR70.15076.850  6.7009.55152.15  
 BEL 20  argenx 194.000223.000  29.00014.95310.61  
 FT 30  Reckitt BenckiserGBP7,558.0007,192.000  -366.000-4.84-39.54  
 DJUA  NextEra EnergyUSD281.920300.990  19.0706.7694.18  
 NZX 50  PushpayNZD7.7009.250  1.55020.13542.06  
 Nikkei (FRA)  Yahoo! JapanEUR5.2006.250  1.05020.19545.45  
 NZX 20  ChorusNZD9.1508.550  -0.600-6.56-49.72  
 Topix (FRA)  NintendoEUR474.650460.700  -13.950-2.94-26.10  
 CAC Next 20  Ingenico 141.000132.600  -8.400-5.96-46.35  
 CAC Mid 60  Sartorius Stedim 282.800325.000  42.20014.92309.67  
 Finance  Bolsas y MercadosARS570.500540.500  -30.000-5.26-42.17  
 Banks 35UBI BancaEUR3.6693.592 Monday-0.077-2.10-19.84  
 Insurances 36Lowe´sUSD165.190177.090 Tuesday11.9007.20102.44  
 Resources  FresnilloGBP1,303.5001,333.000  29.5002.2625.47  
 DJIA 9/07/2043AppleUSD120.960117.510  -3.450-2.85-21.78  
 Euro 50  Deutsche PostEUR37.60041.370  3.77010.03125.03  
 Germany  va-Q-tec 21.90026.100  4.20019.18343.39  
 Kospi 50  KakaoKRW392,000.000352,500.000  -39,500.000-10.08-59.41  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 MDAX  HelloFreshEUR39.00052.350  13.35034.23+++++  
 SDAX  Shop Apotheke Europe 130.600153.800  23.20017.76300.67  
 MIB 42UBI Banca 3.6083.592 Monday-0.016-0.44-3.79  
 AEX 43Adyen 1,340.0001,592.500 Tuesday252.50018.84332.92  
 OMXH 25  Neste Oil 45.98048.390  2.4105.2454.29  
 TSX 60  ShopifyCAD1,270.0001,388.860  118.8609.36113.70  
 OBX 25  Schibsted ANOK370.600432.100  61.50016.59268.12  
 Athex LC  Terna EnergyEUR12.00011.900  -0.100-0.83-6.86  
 DJCA  AppleUSD120.960117.510  -3.450-2.85-21.78  
 OMXS 30  KinnevikSEK324.000380.300  56.30017.38289.61  
 Europe 50  Schneider ElectricEUR105.500107.800  2.3002.1820.09  
 Nordic 30  PandoraDKK468.900533.600  64.70013.80199.57  
 BSE Sensex 30  Reliance IndustriesINR2,082.6502,155.900  73.2503.5234.10  
 SMI  LonzaCHF553.800582.000  28.2005.0952.44  
 SLI             
 BAX  va-Q-tecEUR21.90026.100  4.20019.18343.39  
 Indices  NASDAQ-100USD11,622.10011,677.800  55.7000.484.14  
 Nikkei (TYO)  Yahoo! JapanJPY658.000770.000  112.00017.02279.71  
 Topix (TYO)  Yamato 2,725.0002,821.000  96.0003.5234.16  
 GEX  va-Q-tecEUR21.90026.100  4.20019.18343.39  
 BSE Sensex 50  Aurobindo PharmaINR794.050800.300  6.2500.796.88  
 Financial Services  Gr Fin ValoresARS25.90026.950  1.0504.0540.12  
 Automotive  Tesla MotorsUSD418.320421.940  3.6200.877.59  
 Auto Makers             
 Auto Suppliers  ValeoEUR28.37027.390  -0.980-3.45-25.80  
 Iron and Steel  Ternium ArgentinaARS37.85051.300  13.45035.54+++++  
 markettechniquedate buydaysinstrumentCurrprc buyfreshestprc diffp/l %yield  
 DJ Global Titans  AppleUSD120.960117.510  -3.450-2.85-21.78  
 SP Global 100             
 GCX  AMD 82.01081.560  -0.450-0.55-4.56  
 USA 8/31/2050Tesla Motors 498.320421.940  -76.380-15.33-70.32  
 S&P 100  NVidia 534.980545.820  10.8402.0315.77  
 DAX  Delivery HeroEUR90.02098.420  8.4009.3391.79  
 HDAX  HelloFresh 43.10052.350  9.25021.46313.44  
 DJTA  FedExUSD219.840287.400  67.56030.73607.25  
 QIX  SoftwareEUR41.78035.540  -6.240-14.94-69.30  
 NAI 30  Tesla MotorsUSD498.320421.940  -76.380-15.33-70.32  
 Medicine  SartoriusEUR355.000384.400  29.4008.2878.75  
 ÖkoDAX 8/17/2064CropEnergies 12.20012.820  0.6205.0832.67  
 Medical Tech 7/20/2092AmbuDKK237.100200.500  -36.600-15.44-48.58  
 Mining 7/13/20