⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
MIB	A28 - 75/50	9/28/20	3	DiaSorin	EUR	170.800	176.300	08:09UTC	5.500	3.22	+++++
OMXS 30	L15 - 85/75			Swedish Match	SEK	739.600	730.600	08:36UTC	-9.000	-1.22	-77.45
				Kinnevik		358.700	360.200		1.500	0.42	66.15
Europe 50	L29 - 45 ex 9			Schneider Electric	EUR	106.700	106.550	08:03UTC	-0.150	-0.14	-15.73
MerVal	A17 - 53/51		2	Bolsas y Mercados	ARS	527.500	527.500	Wednesday
BSE Sensex 30	L15 - 62 ex 6		3	Dr. Reddy's Labs	INR	5,129.850	5,112.050	10:00UTC	-17.800	-0.35	-34.49
SLI	A28 - 90/77			Logitech	CHF	68.380	72.400	08:02UTC	4.020	5.88	+++++
NZX 50	L44 - 52 ex 7			Skellerup	NZD	2.950	2.850	04:00UTC	-0.100	-3.39	-98.49
				Pushpay		8.750	8.900		0.150	1.71	690.93
CAC Next 20	L8 - 36 ex 3			Ingenico	EUR	138.700	135.050	08:18UTC	-3.650	-2.63	-96.10
BSE Sensex 50	A45 - 36/35			Dr. Reddy's Labs	INR	5,129.850	5,112.050	10:00UTC	-17.800	-0.35	-34.49
Sustainability	L24 - 64 ex 2		2	Sunrun	USD	71.980	73.360	Wednesday	1.380	1.92	+++++
Financial Services	L15 - 65/65		3	Adyen	EUR	1,595.500	1,566.000	08:04UTC	-29.500	-1.85	-89.68
	L15 - 65 ex 4
ASX 50	A27 - 39/39	9/21/20	10	Fortescue Metals	AUD	16.200	16.680	06:10UTC	0.480	2.96	190.31
ÖkoDAX	L37 - 53 ex 2			CropEnergies	EUR	15.280	14.860	08:23UTC	-0.420	-2.75	-63.84
NZX 20	L27 - 52 ex 2			Chorus	NZD	8.800	8.570	03:59UTC	-0.230	-2.61	-61.97
Renixx 30	L8 -  78/74		9	Tesla Motors	USD	449.390	423.855	Wednesday	-25.535	-5.68	-90.68
				Sunrun		60.200	73.360		13.160	21.86	+++++
Banks	L23 - 30 ex 9			UBI Banca	EUR	3.623	3.520		-0.103	-2.84	-68.95
OMXS 30	L17 - 86 ex 1	9/14/20	17	Kinnevik	SEK	316.150	360.200	08:36UTC	44.050	13.93	+++++
Sustainability	L24 - 64 ex 2		16	Vivint Solar	USD	32.410	40.180	Wednesday	7.770	23.97	+++++
PPVX	L9 - 45 ex 1
QIX	L38 - 37 ex 11	9/07/20	24	Software	EUR	43.420	42.060	08:17UTC	-1.360	-3.13	-38.37
Automotive	A26 - 65/45		23	Tesla Motors	USD	418.320	423.855	Wednesday	5.535	1.32	23.20
	L26 - 76/46
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Auto Suppliers	L25 - 76 ex 6		24	Valeo	EUR	28.370	26.320	08:03UTC	-2.050	-7.23	-68.04
Mining	A26 - 81/77			Fresnillo	GBP	1,319.000	1,208.500	08:58UTC	-110.500	-8.38	-73.57
	L26 - 81/77
ÖkoDAX	L37 - 53 ex 2	8/31/20	31	Verbio	EUR	14.400	18.760	08:22UTC	4.360	30.28	+++++
Nikkei (TYO)	A25 - 57/56			Yahoo! Japan	JPY	705.000	699.000	06:15UTC	-6.000	-0.85	-9.57
PPVX	L24 - 84/79		30	Vivint Solar	USD	30.880	40.180	Wednesday	9.300	30.12	+++++
DJIA	L25 - 56 ex 5	8/24/20	37	Apple		125.857	115.810		-10.047	-7.98	-55.99
HDAX	A24 - 65/40		38	HelloFresh	EUR	44.960	47.480	08:14UTC	2.520	5.60	68.85
	L25 - 51 ex 8
FTSE	L24 - 46 ex 2			Fresnillo	GBP	1,219.000	1,208.500	08:58UTC	-10.500	-0.86	-7.97
Nordic 30	L25 - 50 ex 13			Vestas Wind Systems	DKK	952.600	1,024.500	08:35UTC	71.900	7.55	101.16
Nikkei (TYO)	L24 - 48/47			Yahoo! Japan	JPY	692.000	699.000	06:15UTC	7.000	1.01	10.15
	L24 - 48 ex 9
GEX	L18 - 55 ex 2			va-Q-tec	EUR	23.100	26.500	08:15UTC	3.400	14.72	273.94
S&P 100	A23 - 57/50	8/17/20	44	NVidia	USD	493.480	541.220	Wednesday	47.740	9.67	115.12
DAX	L24 - 53 ex 5		45	Deutsche Post	EUR	38.050	39.040	08:00UTC	0.990	2.60	23.16
				Delivery Hero		102.800	95.740	08:01UTC	-7.060	-6.87	-43.85
HSI-Prop	A21 - 78/10			Hang Lung	HKD	21.050	19.580	08:08UTC	-1.470	-6.98	-44.41
				New World Dev		40.600	37.500		-3.100	-7.64	-47.49
Nikkei (FRA)	A22 - 57/50			Yahoo! Japan	EUR	5.100	5.600	07:07UTC	0.500	9.80	113.53
				Yamato		21.400	21.800	06:02UTC	0.400	1.87	16.21
QIX	A24 - 51/19			Software		40.920	42.060	08:17UTC	1.140	2.79	24.97
S&P 100	L23 - 51 ex 5	8/10/20	51	NVidia	USD	446.600	541.220	Wednesday	94.620	21.19	295.62
SDAX	A21 - 69/65		52	Shop Apotheke Europe	EUR	136.200	150.800	08:15UTC	14.600	10.72	104.37
TSX 60	L21 - 79/35		51	Shopify	CAD	1,343.080	1,361.690	Wednesday	18.610	1.39	10.35
BAX	L22 - 62/50		52	va-Q-tec	EUR	18.500	26.500	08:15UTC	8.000	43.24	+++++
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
	L22 - 57 ex 6
QIX	L22 - 69/66			Software		40.240	42.060	08:17UTC	1.820	4.52	36.41
Sustainability	A22 - 69/69		51	Vivint Solar	USD	25.910	40.180	Wednesday	14.270	55.08	+++++
Iron and Steel	A21 - 85/20			Ternium Argentina	ARS	41.950	38.750		-3.200	-7.63	-43.33
	L21 - 80/14
GCX	L23 - 54 ex 11			AMD	USD	82.240	81.990		-0.250	-0.30	-2.16
Euro 50	A22- 30/10	8/03/20	59	SAP	EUR	137.540	133.280	08:01UTC	-4.260	-3.10	-17.69
				ASML		310.100	321.050	08:05UTC	10.950	3.53	23.95
Kospi 50	L22 - 39 ex 13		57	Kakao	KRW	366,000.000	364,500.000	Tuesday	-1,500.000	-0.41	-2.60
TecDAX	L21 - 70 ex 1		59	Sartorius	EUR	329.400	356.200	08:15UTC	26.800	8.14	62.24
MerVal	L35 - 46 ex 5		58	Gr Fin Valores	ARS	29.150	21.850	Wednesday	-7.300	-25.04	-83.70
BAX	A21 - 64/61		59	Steico	EUR	39.400	48.800	09:00UTC	9.400	23.86	275.72
Indices	A21 - 73/57		58	Merval	ARS	52,504.200	41,260.900	Wednesday	-11,243.300	-21.41	-78.05
	L21 - 73/65
Pharmaceuticals	A21 - 76/51		59	Aurobindo Pharma	INR	866.800	818.650	10:00UTC	-48.150	-5.55	-29.78
SSE 50	L19 - 46 ex 12	7/27/20	66	Zheshang Secs	CNY	16.000	17.710	07:00UTC	1.710	10.69	75.34
Europe 50	A22 - 28/27			ASML	EUR	323.950	321.050	08:05UTC	-2.900	-0.90	-4.85
USA	L27 - 44 ex 7	7/20/20	72	Tesla Motors	USD	328.600	423.855	Wednesday	95.255	28.99	263.43
DJIA	A19 - 80/23			Apple		98.358	115.810		17.453	17.74	128.89
DJTA	L22 - 21 ex 14			J.B. Hunt		134.400	129.195		-5.205	-3.87	-18.15
Sustainability	L41 - 72/67			Tesla Motors		328.600	423.855		95.255	28.99	263.43
Noble Metals	L48 - 75/75			Wheaton Precious	CAD	66.940	65.330		-1.610	-2.41	-11.61
	L48 - 75 ex 6
DAX	A19 - 33/27	7/13/20	80	Infineon	EUR	23.205	25.335	08:01UTC	2.130	9.18	49.28
MDAX	L17 - 75/48			Delivery Hero		95.760	95.740		-0.020	-0.02	-0.10
HSI-C&I	L17 - 69/30			Geely Auto	HKD	19.060	15.400	08:08UTC	-3.660	-19.20	-62.20
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
BSE Sensex 30	A17 - 70/15			Reliance Industries	INR	1,935.000	2,225.250	10:00UTC	290.250	15.00	89.21
CAC Mid 60	L18 - 39/37			Iliad	EUR	176.200	157.550	08:22UTC	-18.650	-10.58	-39.98
	L18 - 38 ex 10
France	L17 - 39 ex 31	7/06/20	87			181.500			-23.950	-13.20	-44.77
SSE 50	A19 - 49/47			China Merchants Secs	CNY	29.230	21.610	07:00UTC	-7.620	-26.07	-71.84
FTSE	A16 - 64/25			Scottish Mortgage	GBP	898.000	998.511	08:58UTC	100.511	11.19	56.07
DJCA	A21 - 14/13		86	Apple	USD	93.463	115.810	Wednesday	22.348	23.91	148.41
	L17 - 47/43
DJTA	A21 - 24/21			J.B. Hunt		120.840	129.195		8.355	6.91	32.81
Renixx 30	A16 - 75/53			Tesla Motors		274.316	423.855		149.539	54.51	533.88
SP Global 100	L17 - 48 ex 6			Apple		93.463	115.810		22.348	23.91	148.41
Germany	L18 - 32 ex 22	6/29/20	94	HelloFresh	EUR	46.640	47.480	08:14UTC	0.840	1.80	7.18
Kospi 50	L14 - 57/55	6/22/20	99	Samsung BioLogics	KRW	793,000.000	690,000.000	Tuesday	-103,000.000	-12.99	-40.13
TSX 60	A14 - 73/51		100	Shopify	CAD	1,225.000	1,361.690	Wednesday	136.690	11.16	47.13
OMXS 30	A16 - 40/40		101	Swedish Match	SEK	656.400	730.600	08:36UTC	74.200	11.30	47.26
				Svenska Cellulosa B		117.350	123.850		6.500	5.54	21.51
Nordic 30	A14 - 66/50			Genmab	DKK	2,128.000	2,331.000	08:35UTC	203.000	9.54	39.00
SMI	L46 - 29 ex 13			Lonza	CHF	488.000	576.000	08:02UTC	88.000	18.03	82.06
Auto Makers	L15 - 38 ex 5		100	Tesla Motors	USD	198.864	423.855	Wednesday	224.991	113.14	+++++
Medicine	A14 - 78/22		101	Sartorius	EUR	294.800	356.200	08:15UTC	61.400	20.83	98.12
				DiaSorin		170.700	176.300	08:09UTC	5.600	3.28	12.37
				Ambu	DKK	227.000	181.850	08:34UTC	-45.150	-19.89	-55.13
Germany	A14 - 67/47	6/15/20	108	HelloFresh	EUR	38.040	47.480	08:14UTC	9.440	24.82	111.52
MIB	L14 - 45 ex 7			DiaSorin		169.900	176.300	08:09UTC	6.400	3.77	13.31
OMXC 20	A16 - 43/43			Ambu	DKK	216.600	181.850	08:34UTC	-34.750	-16.04	-44.62
DJCA	L14 - 40 ex 3	6/08/20	114	Apple	USD	83.365	115.810	Wednesday	32.445	38.92	186.48
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Nordic 30	L12 - 76/48		115	Pandora	DKK	354.900	462.900	08:35UTC	108.000	30.43	132.39
NZX 20	A52 - 56/32			Fisher & Paykel HC	NZD	30.000	34.040	03:59UTC	4.040	13.47	49.33
Insurances	A13 - 49/16			DFV	EUR	17.606	19.442	08:04UTC	1.836	10.43	37.00
	L13 - 49/16
Automotive	L14 - 46 ex 4		114	Tesla Motors	USD	189.984	423.855	Wednesday	233.871	123.10	+++++
Auto Makers	A13 - 81/34
	L13 - 81/34
SP Global 100	L13 - 50/25			Apple		83.365	115.810		32.445	38.92	186.48
DJIA	L12 - 37/26	6/01/20	121			80.463			35.348	43.93	199.97
DAX	L12 - 73/20		122	Fresenius MedCare	EUR	75.600	72.400	08:00UTC	-3.200	-4.23	-12.14
ÖkoDAX	L11 - 75/33			Senvion		0.030	0.029	06:04UTC	-0.001	-4.61	-13.16
NAI 30	A11 - 86/52		121	Tesla Motors	USD	179.620	423.855	Wednesday	244.235	135.97	+++++
ÖkoDAX	A10 - 80/25	5/25/20	129	Senvion	EUR	0.028	0.029	06:04UTC	0.001	5.07	15.03
Financial Services	A10 - 63/15		128	Gr Fin Valores	ARS	21.550	21.850	Wednesday	0.300	1.39	4.02
Medical Tech	A10 - 88/25		129	DiaSorin	EUR	209.400	176.300	08:09UTC	-33.100	-15.81	-38.54
	L10 - 88/25
Germany	L9 - 77/34	5/18/20	133	Hapag-Lloyd		154.000	43.850	Monday	-110.150	-71.53	-96.82
Kospi 50	A9 - 42/22		134	Samsung BioLogics	KRW	597,000.000	690,000.000	Tuesday	93,000.000	15.58	48.34
nx-25	L9 - 68/39		135	Tesla Motors	USD	162.726	423.855	Wednesday	261.129	160.47	+++++
Nasdaq 100	A16 - 36/29	5/11/20	142			162.258			261.597	161.22	+++++
MDAX	L18 - 25 ex 8		143	HelloFresh	EUR	39.360	47.480	08:14UTC	8.120	20.63	61.40
HDAX	L8 - 87/39			Delivery Hero		88.000	95.740	08:01UTC	7.740	8.80	24.01
USA	A39 - 38/36	5/04/20	149	Tesla Motors	USD	152.238	423.855	Wednesday	271.617	178.42	+++++
Nasdaq 100	L28 - 43 ex 4	4/20/20	163			149.272			274.583	183.95	934.96
TSX 60	L8 - 19 ex 18			Shopify	CAD	887.560	1,361.690		474.130	53.42	160.76
Noble Metals	A13 - 26/11	6/03/19	486	Newcrest Mining	AUD	28.210	31.040	06:10UTC	2.830	10.03	7.44
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
PPVX	A37 - 52/31	4/29/19	520	Enphase Energy	USD	10.210	81.490	Wednesday	71.280	698.14	329.72
Average										20.46
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield

 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
HSI	S16 - 39/40	9/28/20	3	Citic Pacific	HKD	5.690	5.690	08:08UTC	5.690
CAC 40	S29 - 55 ex 15			UnibailRodaWestfield	EUR	31.570	30.350	08:05UTC	32.839	1.269	4.02	+++++
HSI-Prop	S16 - 30 ex 5			China Ov Land & Inv	HKD	19.380	19.400	08:08UTC	19.360	-0.020	-0.10	-11.81
HSI-C&I	S17 - 37/53			Citic Pacific		5.690	5.690		5.690
	S16 - 40 ex 6
BSE Sensex 30	S47 - 42 ex 20			Coal India	INR	120.000	117.250	09:59UTC	122.815	2.815	2.35	+++++
SLI	S9 - 82 ex 9			Swiss Re	CHF	69.760	68.900	08:02UTC	70.631	0.871	1.25	352.30
CAC Next 20	S16 - 33 ex 2			Air France-KLM	EUR	2.979	2.918	08:17UTC	3.041	0.062	2.09	+++++
Finance	S16 - 37 ex 14			Grenke		30.780	31.740	08:14UTC	29.820	-0.960	-3.12	-97.88
HSI	S44 - 17 ex 6	9/21/20	10	HSBC	HKD	29.300	29.800	08:08UTC	28.800	-0.500	-1.71	-46.65
CAC 40	A21 - 83/73			UnibailRodaWestfield	EUR	30.510	30.350	08:05UTC	30.671	0.161	0.53	21.15
PSI 20	S9 - 30/62			Banco Comercial		0.087	0.079	08:06UTC	0.095	0.008	9.57	+++++
OBX 25	S9 - 41/41			Norwegian	NOK	1.014	0.998	08:07UTC	1.030	0.016	1.60	78.97
CAC Mid 60	A17 - 69/62			Europcar	EUR	0.558	0.723	08:22UTC	0.392	-0.166	-29.69	-100.00
Indices	S17 - 86/86			ATX		2,125.310	2,112.850	08:17UTC	2,137.844	12.534	0.59	23.94
GEX	S15 - 65 ex 8			Voltabox		3.325	2.900	08:00UTC	3.812	0.487	14.66	+++++
Oil, Gas, Coal	S9 - 21 ex 3			CGG		0.615	0.564	08:21UTC	0.670	0.055	8.97	+++++
HSI	A14 - 68/33	9/14/20	17	HSBC	HKD	32.200	29.800	08:08UTC	34.793	2.593	8.05	427.55
ISEQ 20	A14 - 73/73			Bank of Ireland	EUR	1.811	1.588		2.065	0.254	14.04	+++++
				AIB		1.017	0.876	08:47UTC	1.181	0.164	16.10	+++++
BSE Sensex 50	S45 - 40/43			Yes Bank	INR	14.750	13.300	09:59UTC	16.358	1.608	10.90	822.37
France	A14 - 64/45	9/07/20	24	DBV Technologies	EUR	3.666	3.040	08:20UTC	4.421	0.755	20.59	+++++
	S13 - 50/64
AEX	A15 - 87/70			UnibailRodaWestfield		39.000	30.350	08:05UTC	50.115	11.115	28.50	+++++
HSI-Fin	S9 - 26 ex 9			HSBC	HKD	32.850	29.800	08:08UTC	36.212	3.362	10.23	340.16
OMXH 25	A14 - 72/72			Wärtsilä	EUR	7.000	6.686	08:35UTC	7.329	0.329	4.70	100.95
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
	S9 - 57 ex 3
OBX 25	A17 - 70/65			Norwegian	NOK	1.088	0.998	08:07UTC	1.186	0.098	9.02	271.70
CAC Mid 60	S17 - 69 ex 20			DBV Technologies	EUR	3.666	3.040	08:20UTC	4.421	0.755	20.59	+++++
Banks	S36 - 52 ex 10			Yes Bank	INR	14.100	13.300	09:59UTC	14.948	0.848	6.02	143.10
France	S13 - 65 ex 32	8/31/20	31	DBV Technologies	EUR	3.730	3.040	08:20UTC	4.577	0.847	22.70	+++++
TecDAX	S31 - 63 ex 15			Telefonica D		2.316	2.221	08:15UTC	2.415	0.099	4.28	63.78
RTX	S10 - 36 ex 11			Gazprom		4.060	3.688	08:06UTC	4.470	0.410	10.09	210.01
BEL 20	S31 - 55 ex 8			Galapagos		113.900	122.100	08:04UTC	105.700	-8.200	-7.20	-58.51
Banks	A13 - 79/73		30	Gentera	MXN	7.180	6.360	Wednesday	8.106	0.926	12.89	337.29
	S13 - 73/79
	A13 - 79/73		31	Yes Bank	INR	14.350	13.300	09:59UTC	15.483	1.133	7.89	144.65
	S13 - 73/79
Auto Suppliers	S51 - 32 ex 8	8/24/20	38	Leoni	EUR	6.180	5.080	08:14UTC	7.518	1.338	21.65	557.13
Germany	S33 - 84 ex 16	8/10/20	52	Voltabox		3.310	2.900	08:00UTC	3.778	0.468	14.14	153.01
TecDAX	A11 - 87/64		49	Wirecard		1.719	0.785	Monday	3.762	2.044	118.90	+++++
HSI-C&I	A17 - 69/37		52	Swire Pacific	HKD	38.900	37.200	08:08UTC	40.678	1.778	4.57	36.84
Topix (TYO)	A42 - 32/30			West Japan Railway	JPY	4,797.000	5,191.000	06:15UTC	4,403.000	-394.000	-8.21	-45.21
GEX	A13 - 77/55		49	Vapiano	EUR	0.390	0.072	Monday	2.124	1.734	444.69	+++++
Oil, Gas, Coal	S8 - 15/57	8/03/20	59	CGG		0.760	0.564	08:21UTC	1.023	0.263	34.66	530.21
				Petroleum Geo-Srvcs	NOK	3.180	2.670	08:04UTC	3.787	0.607	19.10	194.87
PSI 20	A11 - 65/65	7/27/20	66	Banco Comercial	EUR	0.101	0.079	08:06UTC	0.128	0.027	27.08	275.95
	S11 - 66 ex 8
Athex LC	A15 - 84/73			Alpha Bank		0.564	0.517	08:11UTC	0.616	0.052	9.13	62.13
	S15 - 73/84
FT 30	A17 - 63/63			Int Cons Airlines	GBP	186.950	90.680	08:58UTC	385.425	198.475	106.16	+++++
	S17 - 63/63
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
	S17 - 63 ex 7
Oil, Gas, Coal	A11 - 65/64			Petroleum Geo-Srvcs	NOK	3.360	2.670	08:04UTC	4.228	0.868	25.84	256.51
				New Zealand Refining	NZD	0.710	0.610	04:00UTC	0.826	0.116	16.39	131.54
MIB	S35 - 46 ex 3	7/20/20	73	Saipem	EUR	2.206	1.458	08:09UTC	3.338	1.132	51.30	692.88
DJ Global Titans	S8 - 70 ex 15	7/06/20	87	Royal Dutch Shell A		14.810	10.664	08:05UTC	20.568	5.758	38.88	296.65
Topix (TYO)	S41 - 32/36	6/29/20	94	Mitsubishi Heavy	JPY	2,470.000	2,330.500	06:15UTC	2,617.850	147.850	5.99	25.32
Topix (FRA)	A12 - 79/79	6/22/20	101		EUR	22.200	18.600	07:02UTC	26.497	4.297	19.35	89.54
IBEX 35	A11 - 83/81	6/15/20	108	Banco Sabadell		0.326	0.287	08:10UTC	0.371	0.044	13.54	53.62
	S11 - 80 ex 22
BEL 20	S39 - 37/48	6/01/20	122	AB InBev		43.890	45.960	08:05UTC	41.820	-2.070	-4.72	-13.46
ISEQ 20	S45 - 92 ex 3	5/25/20	129	AIB		0.959	0.876	08:47UTC	1.049	0.090	9.42	29.01
DJUA	A39 - 36/20	3/16/20	198	AES	USD	10.990	18.055	Wednesday	3.925	-7.065	-64.29	-85.01
				CenterPoint Energy		12.480	19.045		5.915	-6.565	-52.60	-74.75
NZX 50	A51 - 60/55		199	Sky Network Telev.	NZD	0.305	0.144	04:00UTC	0.646	0.341	111.81	296.11
Topix (FRA)	S40- 20/45			JFE	EUR	6.050	5.950	06:02UTC	6.152	0.102	1.68	3.10
S&P 100	S38 - 37/56	3/09/20	205	Occidental Pet	USD	12.510	10.010	Wednesday	15.634	3.124	24.98	48.73
ATX	S30 - 29/53		206	Schoeller-Bleckmann	EUR	27.050	22.350	08:16UTC	32.738	5.688	21.03	40.24
MIB	S36 - 37/45			Juventus Football		0.702	0.845	08:08UTC	0.559	-0.143	-20.38	-33.22
TSX 60	S44 -  43/46		205	Cenovus Energy	CAD	3.820	5.190	Wednesday	2.450	-1.370	-35.86	-54.65
IPC	A22 - 85/20			Alpek	MXN	11.390	15.250		7.530	-3.860	-33.89	-52.14
Medicine	S19 - 33/69		206	Fresenius	EUR	38.295	38.960	08:01UTC	37.630	-0.665	-1.74	-3.06
				Medigene		4.000	4.025	09:04UTC	3.975	-0.025	-0.63	-1.10
SP Global 100	A39 - 55/40		205	DuPont	USD	35.150	55.480	Wednesday	14.820	-20.330	-57.84	-78.51
	S39 - 44/68
ATX	A31 - 58/42	3/02/20	213	Schoeller-Bleckmann	EUR	36.750	22.350	08:16UTC	60.428	23.678	64.43	134.48
CAC 40	S29 - 52/62			Renault		25.640	21.780	08:03UTC	30.184	4.544	17.72	32.26
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield
RTX	A39 - 73/71			Novatek		130.200	115.100	06:01UTC	147.281	17.081	13.12	23.52
BEL 20	A31 - 61/49			AB InBev		52.000	45.960	08:05UTC	58.834	6.834	13.14	23.56
SMI	A41 - 84/79			Swatch	CHF	219.700	215.100	08:01UTC	224.398	4.698	2.14	3.69
NZX 20	S34 - 51/53			Sky Network Telev.	NZD	0.530	0.144	04:00UTC	1.951	1.421	268.06	832.74
CAC Next 20	A31 - 73/70			SES	EUR	7.258	6.030	08:17UTC	8.736	1.478	20.36	37.39
MDAX	A40 - 67/67	2/24/20	220	K+S		8.136	5.936	08:15UTC	11.151	3.015	37.06	68.72
Auto Suppliers	A49 - 33/17		219	STS		4.720	3.050	Wednesday	7.304	2.584	54.75	107.05
DJ Global Titans	A30 - 54/52			Exxon Mobil	USD	56.370	34.330		92.560	36.190	64.20	128.54
	S30 - 50/54
Auto Suppliers	S44 - 20/34	2/10/20	234	Pirelli	EUR	4.509	3.648	08:08UTC	5.573	1.064	23.60	39.17
HSI-Fin	A17 - 78/45	2/03/20	241	Bank of East Asia	HKD	16.740	14.240		19.679	2.939	17.56	27.76
IBEX 35	S19 - 63/88	1/27/20	248	DIA	EUR	0.105	0.105	08:04UTC	0.104	-0.000	-0.38	-0.56
Nikkei (FRA)	S43 - 35/35	3/04/19	577	Chiyoda		2.420	2.000	06:02UTC	2.928	0.508	21.00	12.82
Iron and Steel	S34 - 40/85	4/09/18	906	Outokumpu		5.456	2.254	08:35UTC	13.207	7.751	142.06	42.78
Finance	A43 - 90/60	3/26/18	919	Gentera	MXN	13.250	6.360	Wednesday	27.604	14.354	108.33	33.84
	S52 - 72/82	3/12/18	933			14.590				18.880	129.40	38.38
Resources	A32 - 72/70	2/12/18	961	Eldorado Gold	CAD	7.350	14.050		0.650	-6.700	-91.16	-60.20
nx-25	A32 - 84/81	7/31/17	1,158	Boiron	EUR	79.170	40.900	09:10UTC	153.249	74.079	93.57	23.14
STI	A45 - 79/68	6/12/17	1,207	StarHub	SGD	2.720	1.210	09:04UTC	6.114	3.394	124.79	27.76
Athex LC	S12 - 87 ex 9	6/22/15	1,928	Piraeus Bank	EUR	790.000	1.074	08:12UTC	581,369.353	580,579.353	73,491.06	248.93
GCX	A29 - 86/76	6/01/15	1,949	REC Silicon	NOK	16.110	4.164	08:07UTC	62.328	46.218	286.89	28.84
	S29 - 76/86
Average											765.74
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield

Long/Short-Ratio: 107 : 80 = 1.34
 


 ⇑   ⇓ 

										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		9/28/20	3	K+S	EUR	5.662	5.936	08:15UTC	0.274	4.84	+++++	-31.27	-6.25
				Volkswagen		138.200	134.020	08:01UTC	-4.180	-3.02	-97.62	88.68	11.54
				Continental		92.580	93.280	08:00UTC	0.700	0.76	150.04	-5.81	-1.13
				Fielmann		66.650	68.650	08:14UTC	2.000	3.00	+++++	15.59	2.71
				HeidelbergCement		52.180	52.420	08:01UTC	0.240	0.46	74.77	130.90	19.15
				Pro7-Sat1		10.990	11.210	08:14UTC	0.220	2.00	+++++	65.71	10.88
				Wacker Chemie		82.400	85.300	08:15UTC	2.900	3.52	+++++	14.12	2.66
				Aareal Bank		17.070	16.860	08:12UTC	-0.210	-1.23	-77.82	146.37	19.82
				Osram Licht		50.660	51.220		0.560	1.11	280.96	36.77	12.01
				Infineon		23.905	25.335	08:01UTC	1.430	5.98	+++++	230.32	24.53
				Qiagen		44.210	44.520	08:13UTC	0.310	0.70	134.00	-49.10	-11.74
				Bertrandt		31.850	32.550	07:59UTC	0.700	2.20	+++++	37.66	6.00
				Dürr		25.640	26.460	08:13UTC	0.820	3.20	+++++	159.94	20.51
				Koenig & Bauer		18.080	19.220	08:03UTC	1.140	6.31	+++++	-27.32	-5.91
				Norma Group		25.980	26.800	08:15UTC	0.820	3.16	+++++	-20.86	-7.04
				Hypoport		525.000	538.000	08:14UTC	13.000	2.48	+++++	1,516.08	77.44
				GEX PR		2,447.220	2,466.230	08:17UTC	19.010	0.78	156.37	142.99	16.22
				Varta		122.600	119.600	08:15UTC	-3.000	-2.45	-95.09	230.66	187.75
				Nestlé	CHF	109.880	110.380	08:02UTC	0.500	0.46	73.74	28.71	4.59
			2	DJIA	USD	27,584.100	27,781.700	Wednesday	197.600	0.72	267.92	25.17	3.95
				Boeing		166.080	165.260		-0.820	-0.49	-59.48	173.24	19.66
				NextEra Energy		284.140	277.560		-6.580	-2.32	-98.61	33.89	4.65
				PSEG		54.350	54.840		0.490	0.90	414.48	-55.73	-14.66
				American Water		144.550	144.120		-0.430	-0.30	-41.94	51.65	8.31
				Intuitive Surgical		693.160	696.510		3.350	0.48	141.06	1,182.30	51.35
				NVidia		521.400	541.220		19.820	3.80	+++++	840.95	44.76
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Paccar		86.550	86.490		-0.060	-0.07	-11.89	20.09	3.19
				Intuit		325.550	324.715		-0.835	-0.26	-37.42	-29.39	-5.83
				NetApp		43.600	44.170		0.570	1.31	970.20	51.00	7.35
				Xilinx		103.800	104.025		0.225	0.22	48.46	116.05	14.86
				SolarEdge		218.290	229.870		11.580	5.30	+++++	286.94	98.38
				IDEXX Labs		386.370	387.160		0.790	0.20	45.18	103.57	12.40
				Willis Towers Watson		206.850	208.150		1.300	0.63	213.73	0.85	0.15
				Xcel Energy		68.850	68.790		-0.060	-0.09	-14.71	28.99	4.24
				Colgate-Palmolive		76.610	77.150		0.540	0.70	260.34	9.22	1.54
				PepsiCo		137.970	138.600		0.630	0.46	129.66	13.73	2.35
				Bolsas y Mercados	ARS	527.500	527.500					37.89	74.79
				Alsea	MXN	20.950	21.210		0.260	1.24	849.70	137.25	18.92
				Aerop. Pacifico		177.530	183.910		6.380	3.59	+++++	120.01	16.13
				Banorte		76.990	76.620		-0.370	-0.48	-58.49	29.29	4.90
				Inbursa		16.500	17.230		0.730	4.42	+++++	-39.32	-9.17
				IEnova		65.410	66.810		1.400	2.14	+++++	-10.20	-5.06
				Peñoles		333.330	357.290		23.960	7.19	+++++	7.40	2.64
				Kimberly-Clark		35.220	35.100		-0.120	-0.34	-46.36	-41.43	-8.97
				Cementos Chihuahua		100.720	103.030		2.310	2.29	+++++	218.59	23.52
				TSX 60	CAD	976.600	967.270		-9.330	-0.96	-82.66	39.36	5.45
				Cdn Tire		137.610	133.970		-3.640	-2.65	-99.25	12.07	2.33
				Fortis (CA)		54.510	54.530		0.020	0.04	6.92	4.10	0.70
				Loblaw		70.720	69.730		-0.990	-1.40	-92.37	-45.83	-10.04
				Manulife Financial		18.950	18.520		-0.430	-2.27	-98.48	43.21	7.56
				Royal Bank CA		95.560	93.490		-2.070	-2.17	-98.16	71.96	10.06
				George Weston		99.500	97.910		-1.590	-1.60	-94.71	-17.08	-3.26
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Couche-Tard		46.580	46.520		-0.060	-0.13	-20.96	102.82	15.89
			3	Ahold Delhaize	EUR	25.790	25.310	08:05UTC	-0.480	-1.86	-89.83	70.75	11.33
				Akzo Nobel		85.400	87.920		2.520	2.95	+++++	8.10	1.55
				ABN AMRO		7.214	7.142	08:04UTC	-0.072	-1.00	-70.49	-48.31	-50.45
				Accor		24.410	23.570	08:02UTC	-0.840	-3.44	-98.59	-4.10	-0.77
				Carrefour		13.975	13.660		-0.315	-2.25	-93.76	-47.53	-11.79
				EDF		8.802	8.990	08:17UTC	0.188	2.14	+++++	-69.73	-22.30
				Engie		11.410	11.585	08:02UTC	0.175	1.53	537.18	-65.06	-18.56
				LVMH		405.900	405.600	08:03UTC	-0.300	-0.07	-8.60	-2.95	-0.57
				Michelin		93.560	91.420		-2.140	-2.29	-94.01	-29.84	-6.54
				Renault		23.100	21.780		-1.320	-5.71	-99.92	-22.05	-4.87
				Schneider Electric		106.700	106.550		-0.150	-0.14	-15.73	-15.88	-3.31
				Neoen		45.400	47.100	09:11UTC	1.700	3.74	+++++	10.27	29.03
				Vivendi		23.840	24.020	08:03UTC	0.180	0.76	149.72	-35.55	-8.22
				Publicis		27.580	27.530		-0.050	-0.18	-19.81	-49.08	-13.33
				Dassault Systèmes		160.300	160.650		0.350	0.22	30.39	111.38	14.25
				Maisons du Monde		12.640	12.730	08:20UTC	0.090	0.71	137.08	-38.48	-49.57
				CAC Mid 60		11,885.400	11,957.500	08:21UTC	72.100	0.61	108.72	117.14	14.74
				Aéroports de Paris		85.500	84.700		-0.800	-0.94	-68.14	-9.65	-2.28
				CNP Assurances		10.720	10.620		-0.100	-0.93	-68.03	-27.01	-6.61
				Faurecia		36.060	36.910	08:17UTC	0.850	2.36	+++++	129.99	14.99
				Covivio		58.950	59.800	08:21UTC				8.05	1.48
				Genfit		4.852	4.260	08:22UTC	-0.592	-12.20	-100.00	-82.19	-36.51
				SEB		143.600	140.800	08:18UTC	-2.800	-1.95	-90.89	274.69	29.68
				Teleperformance		265.000	266.900		1.900	0.72	138.50	124.53	14.99
				elis		10.400	10.820	08:19UTC	0.420	4.04	+++++	-4.91	-2.56
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Pharol		0.108	0.106	08:00UTC	-0.002	-1.48	-83.73	-87.98	-34.83
				Imperial Brands	GBP	1,398.000	1,380.000	08:57UTC	-18.000	-1.29	-79.33	-55.58	-15.02
				Pearson		559.800	546.800		-13.000	-2.32	-94.27	-63.63	-17.57
				Sage Group		727.600	716.600		-11.000	-1.51	-84.33	-17.63	-4.03
				Whitbread		2,166.000	2,102.000	08:59UTC	-64.000	-2.95	-97.40	-34.28	-7.49
				Ferguson		7,456.000	7,806.000	08:55UTC	350.000	4.69	+++++	-60.05	-15.66
				WPP Group		609.400	605.678	08:59UTC	-3.722	-0.61	-52.54	0.75	0.14
				Ashtead		2,775.000	2,815.980	08:57UTC	40.980	1.48	495.11	409.80	32.73
				Scottish Mortgage		986.013	998.511	08:58UTC	12.498	1.27	362.96	72.94	9.82
				GVC		975.400	969.200	08:57UTC	-6.200	-0.64	-53.97	191.19	21.94
				Rightmove		619.400	627.800		8.400	1.36	414.95	282.36	31.84
				Auto Trader		556.800	559.000		2.200	0.40	61.57	-5.05	-3.32
				Spirax-Sarco		11,095.000	11,044.900	08:58UTC	-50.100	-0.45	-42.34	96.51	13.51
				ISEQ-20	EUR	1,127.450	1,120.990	08:23UTC	-6.460	-0.57	-50.30	21.70	8.54
				ISEQ-Overall		6,417.930	6,378.340	08:24UTC	-39.590	-0.62	-52.90	8.34	1.51
				Bank of Ireland		1.685	1.588	08:08UTC	-0.097	-5.76	-99.93	70.65	12.42
				A2A		1.251	1.241		-0.010	-0.80	-62.35	-60.78	-15.15
				Atlantia		13.365	13.125		-0.240	-1.80	-88.97	-33.22	-6.76
				Mediobanca		6.790	6.690	08:09UTC	-0.100	-1.47	-83.56	-56.98	-16.01
				Snam		4.491	4.434		-0.057	-1.27	-78.86	-16.23	-3.05
				Brembo		8.335	8.630	08:08UTC	0.295	3.54	+++++	119.97	17.49
				Banco BPM		1.386	1.470		0.084	6.06	+++++	-72.52	-25.29
				aena		118.300	117.300		-1.000	-0.85	-64.40	11.12	7.94
				Coca-Cola HBC		21.690	21.700	08:10UTC	0.010	0.05	5.77	-12.41	-5.02
				Eurobank Ergasias		0.362	0.371	08:07UTC	0.009	2.51	+++++	-94.48	-41.35
				Fortum		17.105	17.335	08:35UTC	0.230	1.34	407.88	-39.60	-8.61
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				OMXC 20	DKK	1,353.630	1,369.320		15.690	1.16	306.39	207.51	22.47
				Demant		198.000	199.050	08:34UTC	1.050	0.53	90.31	77.89	11.95
				OBX Price	NOK	409.840	410.350	08:07UTC	0.510	0.12	16.34	49.37	7.27
				Tomra Systems		400.700	404.700	09:15UTC	4.000	1.00	234.85	-14.10	-2.56
				OMXS30	SEK	1,834.640	1,835.610	08:35UTC	0.970	0.05	6.64	58.09	8.40
				Tele2		126.200	121.200	08:36UTC	-5.000	-3.96	-99.27	-59.20	-13.47
				Essity B		307.100	302.700	08:35UTC	-4.400	-1.43	-82.72	66.89	9.65
				BillerudKorsnäs		150.300	152.050	09:30UTC	1.750	1.16	308.95	160.12	18.08
				ASX 50	AUD	5,751.200	5,651.400	06:16UTC	-99.800	-1.74	-88.11	-1.13	-0.19
				ANZ Banking AU		17.700	17.390	06:10UTC	-0.310	-1.75	-88.35	-57.08	-16.00
				Westpac Banking		17.380	16.920	06:11UTC	-0.460	-2.65	-96.17	1.05	0.18
				James Hardie Ind		32.800	34.090	06:10UTC	1.290	3.93	+++++	125.61	15.64
				NZX 50	NZD	11,802.300	11,812.700	04:47UTC	10.400	0.09	11.31	92.04	11.41
				ANZ Banking NZ		19.100	18.860	03:59UTC	-0.240	-1.26	-78.53	-62.24	-17.32
				Mercury		5.090	5.110	04:00UTC	0.020	0.39	61.14	18.91	6.52
				Westpac Banking		18.680	18.390	03:41UTC	-0.290	-1.55	-85.10	-58.33	-14.56
				Meridian Energy (NS)		4.955	4.900	04:00UTC	-0.055	-1.11	-74.28	-14.97	-7.27
				New Zealand Refining		0.610	0.610					-29.99	-7.06
				NTT Data	EUR	11.200	11.000	06:02UTC	-0.200	-1.79	-88.83	-52.40	-14.40
				Shinsei Bank		10.700	10.300	07:07UTC	-0.400	-3.74	-99.03	-67.63	-20.04
				Trend Micro		53.500	49.800	06:02UTC	-3.700	-6.92	-99.98	-61.09	-16.78
				Unicharm		38.400	37.200		-1.200	-3.13	-97.90	65.98	8.90
				Daikin		160.000	151.700		-8.300	-5.19	-99.85	7.90	1.34
				Hokuetsu Kishu		2.980	3.060		0.080	2.68	+++++	-80.72	-28.21
				Mitsubishi Estate		13.400	12.800	07:16UTC	-0.600	-4.48	-99.62	-56.78	-15.32
				SKY Perfect JSAT		3.760	3.620	06:02UTC	-0.140	-3.72	-99.01	-22.24	-6.20
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Kansai Electric Pwr		8.550	8.100		-0.450	-5.26	-99.86	-44.43	-10.16
				Tokuyama		21.200	20.000	07:07UTC	-1.200	-5.66	-99.92	-30.87	-7.22
				Yamato		22.600	21.800	06:02UTC	-0.800	-3.54	-98.75	110.89	14.63
				Yaskawa Electric		31.840	32.250	07:16UTC	0.410	1.29	374.31	170.09	19.49
				DBS Bank	SGD	20.220	20.400	09:11UTC	0.180	0.89	193.97	69.13	9.70
				Singapore Exchange		9.200	9.150	09:04UTC	-0.050	-0.54	-48.47	40.77	6.85
				Sino Land	HKD	9.190	9.000	08:08UTC	-0.190	-2.07	-92.13	42.88	7.73
				China Mengniu Dairy		36.100	36.300		0.200	0.55	95.85	464.72	36.66
				SPCG	THB	19.100	19.800	09:36UTC	0.700	3.66	+++++	351.42	35.14
				Tokyo Dome Corp	JPY	791.000	756.000	06:15UTC	-35.000	-4.42	-99.59	64.79	15.30
				Yamato		2,838.000	2,761.000		-77.000	-2.71	-96.48	-9.36	-1.96
				Zheshang Secs	CNY	16.740	17.710	07:00UTC	0.970	5.79	+++++	37.36	43.31
			1	Samsung SDS	KRW	171,500.000	169,500.000	Tuesday	-2,000.000	-1.17	-98.62	-35.25	-22.93
			3	ICICI Bank	INR	363.000	369.200	10:00UTC	6.200	1.71	684.99	81.95	11.97
				Larsen & Toubro		902.850	902.800	09:59UTC	-0.050	-0.01	-0.67	247.68	29.95
				Godrej CP		713.250	734.050		20.800	2.92	+++++	-28.10	-6.20
				UltraTech Cement		3,922.000	4,097.750		175.750	4.48	+++++	94.40	13.92
		9/21/20	10	Pfeiffer Vacuum	EUR	173.600	177.200	08:02UTC	3.600	2.07	111.52	147.23	17.67
				Atoss		125.000	132.000	07:42UTC	7.000	5.60	630.69	77.29	13.19
				Borussia Dortmund		5.700	5.000	08:15UTC	-0.700	-12.28	-99.16	67.20	11.32
			9	creditshelf		49.400	50.000	Wednesday	0.600	1.21	63.17	-9.15	-22.14
			10	Novartis	CHF	81.580	81.270	08:02UTC	-0.310	-0.38	-12.97	-9.43	-1.85
			9	Take-Two Interactive	USD	164.340	165.110	Wednesday	0.770	0.47	20.87	79.98	9.79
				Enphase Energy		70.720	81.490		10.770	15.23	+++++	35.64	11.02
				Saputo	CAD	32.560	33.400		0.840	2.58	180.95	153.39	16.47
			10	Adyen	EUR	1,521.500	1,566.000	08:04UTC	44.500	2.92	186.40	84.50	189.96
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Colruyt		55.020	54.940		-0.080	-0.15	-5.17	10.70	1.75
				Aegean Airlines		3.400	3.060	08:08UTC	-0.340	-10.00	-97.86	-22.39	-5.36
				Heartland	NZD	1.270	1.270	04:00UTC				-83.16	-26.04
				Comvita		3.250	3.150	03:59UTC	-0.100	-3.08	-68.04	251.40	26.58
				Fanuc	EUR	161.700	163.000	07:12UTC	1.300	0.80	33.95	-55.49	-13.54
				Fujifilm		40.400	42.000	07:02UTC	1.600	3.96	312.74	-5.86	-1.11
				NEC		47.820	49.140		1.320	2.76	170.17	106.20	13.85
				OKI Electric		8.500	8.650	06:02UTC	0.150	1.76	89.36	-27.53	-5.70
				Shin-Etsu		113.000	110.000	07:07UTC	-3.000	-2.65	-62.55	-27.31	-5.75
				Hoya		92.000	93.500	06:02UTC	1.500	1.63	80.45	-39.71	-8.81
				Rakuten		9.295	9.016		-0.279	-3.00	-67.12	106.85	14.72
				Screen		44.000	43.800		-0.200	-0.45	-15.32	182.97	24.01
				NTN		1.740	1.580	07:16UTC	-0.160	-9.20	-97.04	-7.85	-1.57
				Idemitsu Kōsan		19.100	17.700	06:02UTC	-1.400	-7.33	-93.79	2.89	0.56
				Jardine Matheson	USD	41.170	39.810	09:04UTC	-1.360	-3.30	-70.66	10.17	1.88
				NEC	JPY	5,920.000	6,140.000	06:15UTC	220.000	3.72	278.79	33.98	5.16
				Hoya		11,490.000	11,860.000		370.000	3.22	217.99	-40.04	-8.70
				SKY Perfect JSAT		452.000	459.000		7.000	1.55	75.23	-13.85	-3.91
				Dr. Reddy's Labs	INR	5,142.000	5,112.050	10:00UTC	-29.950	-0.58	-19.20	-26.70	-5.60
		9/14/20	17	Stratec Biomedical	EUR	104.400	124.400	08:16UTC	20.000	19.16	+++++	-37.14	-8.34
			16	JinkoSolar	USD	22.810	38.635	Wednesday	15.825	69.38	+++++	890.56	93.60
				Danaher		207.930	215.330		7.400	3.56	122.06	45.94	6.68
				Metro (CA)	CAD	60.330	63.890		3.560	5.90	269.85	91.80	13.62
				Waste Connections		133.600	139.150		5.550	4.15	153.08	9.42	8.28
			17	Bureau Veritas	EUR	19.785	19.295	08:17UTC	-0.490	-2.48	-41.63	1.83	0.38
				Ubisoft		73.720	77.920	08:18UTC	4.200	5.70	228.59	447.64	34.65
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Corticeira Amorim		10.660	10.440	07:39UTC	-0.220	-2.06	-36.09	129.00	17.71
				Experian	GBP	2,950.000	2,934.380	08:58UTC	-15.620	-0.53	-10.77	30.62	5.64
				Mondi		1,513.500	1,673.500	08:57UTC	160.000	10.57	765.06	34.04	6.54
				Hiscox		758.200	874.000	08:58UTC	115.800	15.27	+++++	-23.22	-5.49
				Novozymes	DKK	409.700	395.600	08:35UTC	-14.100	-3.44	-52.85	-31.90	-6.65
				Petroleum Geo-Srvcs	NOK	3.100	2.670	08:04UTC	-0.430	-13.87	-95.95	44.15	7.32
				Gjensidige		188.600	189.100	08:05UTC	0.500	0.27	5.85	59.04	15.29
				GPT	AUD	3.890	4.030	06:10UTC	0.140	3.60	113.64	-8.35	-1.65
				Sonic Healthcare		32.590	33.470	06:11UTC	0.880	2.70	77.19	-8.96	-1.57
				Cochlear		193.570	199.560	06:10UTC	5.990	3.09	92.39	16.17	2.46
				TrustPower	NZD	6.970	7.150	03:41UTC	0.180	2.58	72.88	-7.12	-1.35
				TDK	EUR	93.500	90.000	06:02UTC	-3.500	-3.74	-55.92	-16.20	-2.96
				Toyota		56.600	56.200	07:02UTC	-0.400	-0.71	-14.12	21.27	3.59
				Aeon		21.200	23.000	06:02UTC	1.800	8.49	475.29	2.96	0.57
				Ajinomoto		15.800	17.300	07:02UTC	1.500	9.49	600.98	-40.82	-9.81
				Amada		8.700	7.750	06:02UTC	-0.950	-10.92	-91.65	-42.05	-21.42
				Furukawa Co		8.850	9.050		0.200	2.26	61.58	-10.10	-1.88
				Nippon Suisan		3.720	3.540		-0.180	-4.84	-65.52	-11.53	-6.19
				Japan Steel Works		12.800	14.700	07:07UTC	1.900	14.84	+++++	26.30	5.03
			16	Daqo New Energy	USD	116.890	134.145	Wednesday	17.255	14.76	+++++	1,033.18	109.65
			17	AGC	JPY	3,240.000	3,070.000	06:15UTC	-170.000	-5.25	-68.56	34.56	5.85
				Obayashi		1,038.000	955.000		-83.000	-8.00	-83.29	-53.73	-14.53
				Shinsei Bank		1,465.000	1,294.000		-171.000	-11.67	-93.04	-35.56	-8.25
				Aeon		2,729.000	2,826.000		97.000	3.55	111.68	51.68	9.19
				Screen		5,510.000	5,570.000		60.000	1.09	26.18	77.61	12.06
				GS Yuasa		1,881.000	1,808.000		-73.000	-3.88	-57.25	-51.62	-17.49
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Hokuetsu Kishu		389.000	361.000		-28.000	-7.20	-79.89	-82.60	-28.48
				Nippon Suisan		479.000	447.000		-32.000	-6.68	-77.34	-8.33	-4.19
				Japan Steel Works		1,629.000	1,840.000		211.000	12.95	+++++	56.30	9.01
				Ping An Ins	CNY	78.550	76.260	07:00UTC	-2.290	-2.92	-47.02	183.27	24.15
			15	Woori Financial	KRW	8,530.000	8,580.000	Tuesday	50.000	0.59	15.28	-8.99	-5.82
			17	Lupin	INR	968.000	1,027.850	10:00UTC	59.850	6.18	262.58	11.64	2.27
		9/07/20	24	Corestate Capital	EUR	17.350	16.500	08:15UTC	-0.850	-4.90	-53.42	-1.31	-1.94
				SGS	CHF	2,387.000	2,479.000	08:00UTC	92.000	3.85	77.74	15.63	2.55
			23	Consolidated Edison	USD	73.040	77.215	Wednesday	4.175	5.72	141.60	3.14	0.53
				Restaurant Brands	CAD	73.180	76.690		3.510	4.80	110.32	45.38	22.03
				Brookfield Infra		59.280	63.490		4.210	7.10	197.08	66.30	15.97
			24	Wolters Kluwer	EUR	69.660	73.320	08:05UTC	3.660	5.25	117.88	2.20	0.42
				Boiron		35.000	40.900	09:10UTC	5.900	16.86	968.87	121.22	14.96
				Semapa		8.050	7.650	07:35UTC	-0.400	-4.97	-53.93	82.68	11.40
				FirstGroup	GBP	50.450	37.842	09:14UTC	-12.608	-24.99	-98.74	-62.36	-17.03
				Moncler	EUR	34.470	35.340	08:08UTC	0.870	2.52	46.09	31.51	12.87
				Banca Generali		26.200	26.280		0.080	0.31	4.75	491.91	41.15
				Mediaset Esp		3.338	3.180	08:06UTC	-0.158	-4.73	-52.17	-75.48	-24.24
				CIE Automotive		15.050	16.030	08:09UTC	0.980	6.51	161.01	-8.14	-1.61
				Piraeus Port Auth		16.720	17.060	08:10UTC	0.340	2.03	35.82	56.82	8.87
				Orkla	NOK	89.480	93.620	08:07UTC	4.140	4.63	98.94	11.44	1.86
				Telenor		147.600	156.200		8.600	5.83	136.62	58.39	9.11
				Hennes & Mauritz	SEK	142.200	164.600	08:36UTC	22.400	15.75	825.10	-9.22	-1.78
				Securitas		123.650	135.950		12.300	9.95	323.02	-41.51	-8.76
				Telia Company		34.820	36.590		1.770	5.08	112.56	-51.96	-12.00
				SKF B		184.450	186.700	08:35UTC	2.250	1.22	20.25	95.83	16.23
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Goodman Property	NZD	2.300	2.390	04:00UTC	0.090	3.91	79.28	19.20	3.44
				Aozora Bank	EUR	15.000	13.900	07:02UTC	-1.100	-7.33	-68.60	-24.31	-5.78
				Keio		50.500	52.500	06:02UTC	2.000	3.96	80.52	-10.18	-3.08
				Mitsubishi Chemical		5.000	4.800	07:02UTC	-0.200	-4.00	-46.25	10.35	2.08
				Sumitomo Metal		27.000	26.200	06:12UTC	-0.800	-2.96	-36.71	51.63	11.28
				Toho		32.000	34.200	06:02UTC	2.200	6.88	174.89	-17.12	-3.63
				Tokai Carbon		8.034	8.820		0.786	9.78	313.52	76.52	16.14
				Sumitomo Mitsui Trst		23.800	22.800		-1.000	-4.20	-47.94	-73.47	-23.29
				HPH	SGD	0.145	0.210	09:04UTC	0.065	44.83	+++++	-54.99	-27.76
				Fanuc	JPY	20,640.000	20,120.000	06:15UTC	-520.000	-2.52	-32.16	-27.60	-5.80
				Mitsubishi Motors		258.000	231.000		-27.000	-10.47	-81.38	-32.38	-7.60
				NTT Data		1,216.000	1,342.000		126.000	10.36	347.92	-42.74	-10.39
				Shin-Etsu		13,490.000	13,685.000		195.000	1.45	24.39	153.58	18.70
				Rakuten		982.000	1,132.000		150.000	15.27	768.73	93.17	13.56
				Amada		989.000	982.000		-7.000	-0.71	-10.24	-52.82	-28.05
				Teijin		1,661.000	1,629.000		-32.000	-1.93	-25.61	80.91	16.36
				Tokuyama		2,567.000	2,524.000		-43.000	-1.68	-22.66	-30.46	-6.95
				Yaskawa Electric		3,955.000	4,095.000		140.000	3.54	69.73	405.09	33.94
			22	Posco	KRW	188,000.000	196,000.000	Tuesday	8,000.000	4.26	99.65	-7.04	-1.26
				Samsung Electronics		56,500.000	58,200.000		1,700.000	3.01	63.53	65.91	10.15
				Korea Aerospace		23,250.000	22,800.000		-450.000	-1.94	-27.69	-10.76	-3.66
		8/31/20	31	CTS Eventim	EUR	41.620	41.780	08:14UTC	0.160	0.38	4.62	-61.02	-16.58
			30	Ross Stores	USD	91.080	91.110	Wednesday	0.030	0.03	0.40	236.54	21.72
				Alexion		114.220	114.430		0.210	0.18	2.26	-36.21	-8.44
				Thomson Reuters (CA)	CAD	99.710	106.870		7.160	7.18	132.50	108.61	19.52
			31	Burberry Group	GBP	1,444.500	1,561.500	08:57UTC	117.000	8.10	150.18	137.13	17.24
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Total Produce	EUR	1.136	1.134	07:57UTC	-0.002	-0.18	-2.05	30.00	5.65
				Public Power		4.008	5.080	08:10UTC	1.072	26.75	+++++	-10.63	-1.88
				Lend Lease	AUD	11.620	11.140	06:10UTC	-0.480	-4.13	-39.15	8.68	1.38
				Mirvac Group		2.110	2.230		0.120	5.69	91.80	1.36	0.36
				Ebos	NZD	23.120	24.350	03:59UTC	1.230	5.32	84.10	36.81	6.49
				Daiwa House	EUR	22.200	22.000	06:02UTC	-0.200	-0.90	-10.11	-53.12	-13.80
				Mitsubishi El		11.600	11.400	07:07UTC				-51.36	-12.65
				Mitsubishi UFJ		3.500	3.420	07:02UTC	-0.080	-2.29	-23.83	-15.33	-3.16
				NSK		6.350	6.350	06:02UTC				48.50	7.67
				Sumitomo Mitsui FG		24.600	23.800	07:07UTC	-0.800	-3.25	-32.24	-53.10	-13.79
				Tosoh		12.300	13.500	06:02UTC	1.200	9.76	199.24	3.36	0.59
				Ube Industries		14.800	14.200		-0.600	-4.05	-38.57	-77.94	-26.41
				Hitachi Zosen		3.260	3.520		0.260	7.98	146.82	-30.97	-6.40
				Kawasaki Kisen		9.200	9.250		0.050	0.54	6.59	-13.14	-2.65
				Marui		15.100	16.100		1.000	6.62	112.76	47.02	10.80
				Mitsubishi Corp		21.000	20.400	07:16UTC	-0.600	-2.86	-28.92	64.56	9.87
				Mitsui O.S.K. Lines		15.300	16.300	07:07UTC	1.000	6.54	110.74	-2.74	-0.53
				Secom		78.000	78.000	06:02UTC				-54.88	-13.25
				Sojitz		1.890	1.890					44.47	10.99
				Sumitomo Corp		11.500	10.400	07:07UTC	-1.100	-9.57	-69.39	-58.67	-15.02
				Tokio Marine		38.400	37.400	07:02UTC	-1.000	-2.60	-26.71	-32.97	-7.36
				CapitaLand Mall	SGD	1.960	1.950	09:06UTC	-0.010	-0.51	-5.84	2.53	0.46
				Singapore Airlines		3.650	3.480	09:09UTC	-0.170	-4.66	-42.97	-10.01	-1.88
				CapitaCom Trust		1.680	1.670	09:13UTC	-0.010	-0.60	-6.79	331.63	36.17
				China Shenhua HK	HKD	12.940	13.900	08:08UTC	0.960	7.42	132.25	52.38	8.04
				Bridgestone	JPY	3,361.000	3,317.000	06:15UTC	-44.000	-1.31	-14.37	-53.63	-13.25
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Fujifilm		5,046.000	5,185.000		139.000	2.75	37.71	19.66	3.35
				Mitsui Fudosan		1,920.000	1,826.500		-93.500	-4.87	-44.45	-31.89	-7.88
				OKI Electric		1,017.000	1,130.000		113.000	11.11	245.75	-15.88	-3.08
				Fujikura		312.000	290.000		-22.000	-7.05	-57.72	-45.27	-10.73
				Furukawa Co		1,067.000	1,135.000		68.000	6.37	106.98	179.22	20.59
				Mitsui O.S.K. Lines		1,963.000	2,058.000		95.000	4.84	74.45	-21.88	-4.71
				MS&AD Insurance		2,941.000	2,824.000		-117.000	-3.98	-38.00	-19.37	-4.89
				NTN		204.000	197.000		-7.000	-3.43	-33.71	32.02	5.29
				Odakyu Electric Rail		2,623.000	2,644.000		21.000	0.80	9.84	12.28	3.13
				Kansai Electric Pwr		1,044.000	1,020.000		-24.000	-2.30	-23.95	-8.38	-1.51
				Tokai Carbon		995.000	1,122.000		127.000	12.76	311.39	177.96	30.72
				Tokyo Electric Power		312.000	289.000		-23.000	-7.37	-59.41	-31.36	-6.72
				Toyobo		1,528.000	1,447.000		-81.000	-5.30	-47.34	-11.02	-2.28
			29	Korea Electric Power	KRW	20,500.000	20,400.000	Tuesday	-100.000	-0.49	-5.97	-63.79	-18.37
				Lotte Chemical		189,500.000	196,500.000		7,000.000	3.69	57.86	42.89	6.87
				Lotte Shopping		76,000.000	78,500.000		2,500.000	3.29	50.28	-42.92	-10.75
		8/24/20	38	SOM Price Index	EUR	313.888	316.323	10:00UTC	2.435	0.78	7.70	46.00	7.73
				Fraport		37.000	33.620	08:14UTC	-3.380	-9.14	-60.15	-8.93	-1.79
				Carl Zeiss Meditec		93.500	109.200		15.700	16.79	344.12	-25.34	-5.26
				SMA Solar		36.360	38.980	08:23UTC	2.620	7.21	95.10	145.60	22.17
				RTL Group		29.160	33.380	08:12UTC	4.220	14.47	266.28	82.33	12.35
				Ferratum		5.360	4.340	08:05UTC	-1.020	-19.03	-86.83	-10.16	-6.02
				Mayr-Melnhof		147.000	148.200	07:54UTC	1.200	0.82	8.12	20.83	3.71
				Meyer Burger	CHF	0.196	0.240	09:13UTC	0.044	22.24	588.45	-5.67	-1.23
			37	Oracle	USD	56.010	59.700	Wednesday	3.690	6.59	87.65	-20.82	-3.99
				Medtronic		100.130	103.920		3.790	3.79	44.27	42.68	6.39
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Fox A		26.980	27.630		0.650	2.41	26.47	39.50	6.85
			38	Scor	EUR	22.300	23.940	08:18UTC	1.640	7.35	97.71	-11.54	-2.53
				Eurazeo		44.840	45.820	08:17UTC	0.980	2.19	23.08	45.96	7.52
				Dexus Property	AUD	8.670	9.110	06:10UTC	0.440	5.07	60.88	-66.39	-17.92
				Chorus	NZD	8.205	8.570	03:59UTC	0.365	4.45	51.90	134.05	27.59
				Komatsu	EUR	17.896	18.600	07:02UTC	0.704	3.93	44.86	88.27	11.67
				Kyocera		49.000	48.600		-0.400	-0.82	-7.57	-2.02	-0.37
				Nintendo		455.250	488.200	07:29UTC	32.950	7.24	95.66	132.09	16.59
				Nitto Denko		51.000	55.000	07:07UTC	4.000	7.84	106.53	182.06	21.47
				Pacific Metals		13.200	12.600	07:02UTC	-0.600	-4.55	-36.04	-66.75	-18.42
				Chiba Bank		4.301	4.589	06:02UTC	0.288	6.68	86.17	93.70	30.10
				Dai-ichi Life		12.000	12.000	09:30UTC				1.91	0.48
				Haseko		11.300	10.900	07:07UTC	-0.400	-3.54	-29.26	63.12	11.17
				Sun Hung Kai	HKD	101.900	98.800	08:08UTC	-3.100	-3.04	-25.68	286.46	29.96
				MTR		40.700	38.250		-2.450	-6.02	-44.92	116.37	16.74
				Swire Pacific		43.200	37.200		-6.000	-13.89	-76.22	14.24	2.60
				Daiwa House	JPY	2,794.000	2,697.500	06:15UTC	-96.500	-3.45	-28.65	-45.14	-11.18
				Ajinomoto		1,995.000	2,159.000		164.000	8.22	113.58	-42.03	-9.49
				Mitsubishi Estate		1,643.500	1,587.000		-56.500	-3.44	-28.54	6.29	1.32
			37	Shinsung E&G	KRW	1,390.000	2,055.000	Wednesday	665.000	47.84	+++++	-23.52	-4.77
			38	Asian Paints	INR	1,962.150	2,040.450	10:00UTC	78.300	3.99	45.62	94.10	13.45
		8/17/20	45	SOM Price Index	JPY	287.491	283.776	06:15UTC	-3.715	-1.29	-10.01	81.86	11.92
				Fuchs Petrolub	EUR	38.480	44.220	08:14UTC	5.740	14.92	208.87	169.20	20.49
				WashTec		37.000	37.200	08:16UTC	0.200	0.54	4.47	90.28	13.07
				Dr. Hönle		46.550	56.700	08:08UTC	10.150	21.80	395.25	63.47	8.73
				Freenet		18.315	17.405	08:11UTC	-0.910	-4.97	-33.86	225.40	26.24
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			44	JD.com	USD	66.980	75.195	Wednesday	8.215	12.26	161.09	93.93	33.35
			45	Kering	EUR	499.150	573.600	08:03UTC	74.450	14.92	208.84	102.23	14.23
				Alten		69.500	80.650	08:21UTC	11.150	16.04	234.30	8.89	1.58
				Compass Group	GBP	1,191.000	1,151.500	08:57UTC	-39.500	-3.32	-23.93	38.88	5.79
				Salvatore Ferragamo	EUR	11.680	12.630	08:08UTC	0.950	8.13	88.56	-33.24	-12.95
				Alpha Bank		0.525	0.517	08:11UTC	-0.008	-1.60	-12.26	-74.10	-21.18
				National Bank Greece		1.116	1.095	08:10UTC	-0.021	-1.84	-13.97	-69.23	-19.96
				Viohalco		2.310	2.560	08:11UTC	0.250	10.82	130.13	66.49	24.12
				Lamda Development		5.740	5.540		-0.200	-3.48	-25.00	298.17	25.70
				Cenergy		0.938	1.170	08:12UTC	0.232	24.73	500.52	-26.55	-29.52
				Transneft	RUB	146,450.000	147,900.000	08:20UTC	1,450.000	0.99	8.32	8.08	2.72
				Sydney Airport	AUD	5.420	5.900	06:11UTC	0.480	8.86	99.03	-37.78	-8.37
				Qantas Airways		3.710	4.130	06:10UTC	0.420	11.32	138.66	229.57	23.47
				Ramsay Health Care		66.460	67.520	06:11UTC	1.060	1.59	13.69	-19.73	-4.16
				Scentre Group		2.090	2.260		0.170	8.13	88.57	-9.29	-3.21
				Vicinity Centres		1.355	1.430		0.075	5.54	54.80	-36.49	-14.60
				Ryman Healthcare	NZD	13.050	14.320	04:00UTC	1.270	9.73	112.39	257.26	23.97
				ANA	EUR	19.500	19.400	06:02UTC	-0.100	-0.51	-4.08	-50.90	-12.53
				Denso		33.800	36.800		3.000	8.88	99.32	11.63	2.16
				Hitachi		28.620	28.890	07:02UTC	0.270	0.94	7.91	-42.73	-9.32
				Kikkoman		44.600	46.000	06:02UTC	1.400	3.14	28.49	55.45	9.21
				Mitsui & Co		13.700	14.400		0.700	5.11	49.81	-21.45	-4.11
				Mitsui Chem		18.800	20.200		1.400	7.45	79.07	-33.70	-7.32
				Mizuho		11.200	10.700	07:24UTC	-0.500	-4.46	-30.96	-26.35	-6.23
				Nippon Express		46.000	48.600	06:02UTC	2.600	5.65	56.20	-17.85	-3.70
				JXTG Holdings		3.240	3.000	06:12UTC	-0.240	-7.41	-46.43	-8.02	-2.22
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Nippon Sheet Glass		3.120	3.080	06:02UTC	-0.040	-1.28	-9.94	-85.19	-30.11
				Resona		2.980	2.840	07:02UTC	-0.140	-4.70	-32.31	-61.98	-17.39
				Sumitomo Realty		24.400	24.800	07:07UTC	0.400	1.64	14.10	-53.61	-15.20
				Ebara		22.000	22.600		0.600	2.73	24.39	14.68	2.70
				Fast Retailing		480.000	525.000	06:02UTC	45.000	9.38	106.86	42.41	7.85
				Fukuoka		13.378	14.218		0.840	6.28	63.88	-1.58	-0.61
				Itochu		20.000	21.540		1.540	7.70	82.52	76.20	11.08
				JTEKT		6.550	6.750		0.200	3.05	27.63	-37.97	-13.19
				Kobe Steel		3.100	3.200	07:16UTC	0.100	3.23	29.37	-34.74	-7.83
				Mitsubishi Heavy		21.200	18.600	07:02UTC	-2.600	-12.26	-65.40	2.42	0.42
				Okuma		37.600	40.000		2.400	6.38	65.18	222.76	21.41
				Sumitomo Heavy		19.700	19.800		0.100	0.51	4.19	-47.74	-11.23
				T&D		8.300	8.550		0.250	3.01	27.21	-56.92	-15.65
				Taiheiyo Cement		19.900	21.400		1.500	7.54	80.30	-69.61	-20.02
				Yokohama Rubber		12.500	12.100	06:02UTC	-0.400	-3.20	-23.19	44.94	6.85
				Toray Industries		3.900	3.820		-0.080	-2.05	-15.47	-27.02	-6.64
				Toto		34.400	38.000		3.600	10.47	124.18	40.46	6.83
				Japan Airlines		15.600	16.100	07:07UTC	0.500	3.21	29.16	-4.69	-2.08
				Concordia Financial		2.760	2.900	06:12UTC	0.140	5.07	49.38	-4.75	-1.30
				Wharf REIC	HKD	31.800	31.500	08:08UTC	-0.300	-0.94	-7.40	-31.36	-51.64
				ANA	JPY	2,415.000	2,430.000	06:15UTC	15.000	0.62	5.15	-27.88	-6.39
				Hitachi		3,591.000	3,543.000		-48.000	-1.34	-10.34	14.87	2.42
				Komatsu		2,237.500	2,310.000		72.500	3.24	29.52	322.33	26.37
				Mitsubishi El		1,447.500	1,421.500		-26.000	-1.80	-13.67	-49.65	-11.53
				Mitsubishi UFJ		432.200	416.100		-16.100	-3.73	-26.50	-36.98	-8.62
				Mitsui Chem		2,420.000	2,536.000		116.000	4.79	46.19	-52.14	-12.29
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Nippon Express		5,950.000	6,140.000		190.000	3.19	29.04	-16.86	-3.98
				NSK		835.000	801.000		-34.000	-4.07	-28.62	92.54	12.73
				Resona		382.900	357.600		-25.300	-6.61	-42.56	-70.42	-20.90
				Sumitomo Mitsui FG		3,068.000	2,917.500		-150.500	-4.91	-33.50	-51.11	-13.47
				Tosoh		1,490.000	1,705.000		215.000	14.43	198.41	85.36	11.91
				Orix		1,295.000	1,305.000		10.000	0.77	6.44	101.07	15.10
				Aozora Bank		1,896.000	1,743.000		-153.000	-8.07	-49.46	-22.43	-5.57
				Fukuoka		1,733.000	1,764.000		31.000	1.79	15.47	-4.65	-2.00
				Hitachi Zosen		406.000	444.000		38.000	9.36	106.62	64.62	9.44
				JTEKT		847.000	820.000		-27.000	-3.19	-23.11	-0.86	-0.27
				Kawasaki Kisen		1,101.000	1,168.000		67.000	6.09	61.47	79.51	11.21
				Keio		6,090.000	6,500.000		410.000	6.73	69.63	-2.32	-0.63
				Marui		1,810.000	2,011.000		201.000	11.10	134.94	97.76	22.25
				Mitsubishi Corp		2,311.500	2,512.500					132.21	17.19
				Mitsubishi Chemical		616.900	605.700		-11.200	-1.82	-13.81	106.11	14.58
				Mitsubishi Heavy		2,674.000	2,330.500		-343.500	-12.85	-67.22	-13.58	-2.69
				Sumitomo Heavy		2,516.000	2,442.000		-74.000	-2.94	-21.51	-55.90	-13.91
				Toho		3,655.000	4,335.000		680.000	18.60	299.07	-30.06	-7.13
				Tokio Marine		4,804.000	4,600.000		-204.000	-4.25	-29.67	-41.40	-9.67
				Toto		4,430.000	4,825.000		395.000	8.92	99.93	23.81	4.26
				Sumitomo Mitsui Trst		2,998.500	2,792.500		-206.000	-6.87	-43.86	-82.29	-28.78
				Concordia Financial		354.000	365.000		11.000	3.11	28.17	9.22	2.42
				Haseko		1,372.000	1,380.000		8.000	0.58	4.83	70.43	11.52
				Idemitsu Kōsan		2,357.000	2,242.000		-115.000	-4.88	-33.35	120.67	16.99
				Omron		7,830.000	8,180.000		350.000	4.47	42.57	38.76	5.88
			43	Samsung F&M Ins	KRW	189,000.000	182,000.000	Tuesday	-7,000.000	-3.70	-27.41	-59.39	-15.92
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		8/10/20	52	BASF	EUR	49.155	51.720	08:00UTC	2.565	5.22	42.91	176.19	19.74
				Lanxess		47.690	48.800	08:14UTC	1.110	2.33	17.53	288.61	29.11
				CropEnergies		10.160	14.860	08:23UTC	4.700	46.26	+++++	124.39	17.60
				Sixt		71.000	77.200	08:13UTC	6.200	8.73	79.97	85.50	11.46
				Ströer Media		61.050	66.650	08:12UTC	5.600	9.17	85.15	176.48	32.39
				ADO Properties		25.180	23.780	08:13UTC	-1.400	-5.56	-33.07	-40.33	-36.16
			51	STS		3.110	3.050	Wednesday	-0.060	-1.93	-13.01	-36.92	-63.25
			52	va-Q-tec		18.500	26.500	08:15UTC	8.000	43.24	+++++	169.97	119.16
			51	3M	USD	161.440	160.180	Wednesday	-1.260	-0.78	-5.45	1.87	0.32
				Raytheon Tech		64.230	57.540		-6.690	-10.42	-54.49	7.77	1.39
				Marriott		97.130	93.390		-3.740	-3.85	-24.50	52.65	7.82
				Energy Recovery		8.230	8.215		-0.015	-0.18	-1.30	-24.08	-6.77
				American Airlines		14.000	12.290		-1.710	-12.21	-60.64	-64.86	-21.95
				Ulta Beauty		219.120	222.335		3.215	1.47	10.99	221.73	30.95
				Wells Fargo		24.700	23.510		-1.190	-4.82	-29.77	-10.00	-2.22
				Nutrien	CAD	49.000	52.510		3.510	7.16	64.07	-3.84	-15.64
			52	Solvay	EUR	71.060	73.120	08:17UTC	2.060	2.90	22.21	21.45	3.77
				Valeo		23.190	26.320	08:03UTC	3.130	13.50	143.19	428.54	32.80
				Eurofins Scientific		653.400	686.800	08:21UTC	33.400	5.11	41.90	108.74	14.74
				Plastic Omnium		18.110	22.640	08:20UTC	4.530	25.01	379.26	136.14	18.27
				Carnival	GBP	969.000	981.000	08:57UTC	12.000	1.24	9.02	-61.70	-17.09
				Amadeus IT	EUR	45.530	46.990	08:09UTC	1.460	3.21	24.80	88.78	18.84
				Stora Enso		11.105	13.535	08:35UTC	2.430	21.88	301.08	-37.53	-7.56
				Autoliv	SEK	603.600	665.400	08:36UTC	61.800	10.24	98.22	132.16	17.88
				Amcor	AUD	15.260	15.570	06:10UTC	0.310	2.03	15.16	-29.54	-6.81
				Suncorp-Metway		8.750	8.600	06:11UTC	-0.150	-1.71	-11.43	-58.39	-16.84
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Contact Energy	NZD	6.220	6.730	03:59UTC	0.510	8.20	73.87	39.86	5.73
				Skycity Entertainm.		2.500	3.010	04:00UTC				-41.53	-9.45
				Asahi Kasei	EUR	6.850	7.400	06:02UTC	0.550	8.03	71.96	60.10	8.86
				Kajima		9.900	10.100		0.200	2.02	15.07	-66.09	-18.91
				Konami		31.400	35.200		3.800	12.10	122.97	6.29	1.21
				Kubota		13.100	14.800		1.700	12.98	135.48	-58.55	-15.23
				Nippon Steel		7.700	7.950	07:16UTC	0.250	3.25	25.14	-71.71	-22.76
				Sompo		29.200	29.000	07:02UTC	-0.200	-0.68	-4.71	12.86	3.65
				Maruha Nichiro		17.700	19.000	06:02UTC	1.300	7.34	64.46	16.60	10.00
				Denka		21.600	26.400	09:14UTC	4.800	22.22	309.00	17.52	3.05
				Dentsu		20.400	24.800	07:02UTC	4.400	21.57	293.90	-39.63	-9.29
				JFE		6.000	5.950	06:02UTC	-0.050	-0.83	-5.70	-43.38	-9.98
				Marubeni		4.240	4.800		0.560	13.21	138.87	109.16	14.62
				Mitsui Ming & Smltg		18.300	20.400		2.100	11.48	114.37	-41.20	-9.38
				Nippon Yūsen		12.300	14.600		2.300	18.70	233.09	3.56	0.63
				Sumitomo Chemical		2.720	2.760	07:16UTC	0.040	1.47	10.79	-2.21	-0.39
				Suzuki Motor		30.800	35.400	06:02UTC	4.600	14.94	165.66	10.69	2.16
				Toyota Tsusho		22.800	23.800		1.000	4.39	35.16	60.95	14.03
				Unitika		2.960	2.880		-0.080	-2.70	-17.50	-58.66	-22.25
				DeNA		14.000	15.200	06:12UTC	1.200	8.57	78.11	88.98	26.33
				ComfortDelGro	SGD	1.380	1.430	09:08UTC	0.050	3.62	28.38	10.48	2.21
				SATS		2.700	2.900	09:06UTC	0.200	7.41	65.13	16.68	3.39
				Yangzijiang Ship		0.970	0.995		0.025	2.58	19.56	283.59	33.92
				AIA	HKD	70.850	75.900	08:08UTC	5.050	7.13	62.14	7.06	1.98
				Asahi Kasei	JPY	876.800	914.700	06:15UTC	37.900	4.32	34.59	167.71	20.69
				Denso		4,105.000	4,597.000		492.000	11.99	121.35	100.92	14.04
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Kajima		1,261.000	1,262.000		1.000	0.08	0.56	-74.91	-25.76
				Kikkoman		5,640.000	5,820.000		180.000	3.19	24.67	59.52	8.64
				Konami		3,885.000	4,540.000		655.000	16.86	198.51	1.75	0.33
				NGK Insulators		1,482.000	1,495.000		13.000	0.88	6.32	30.68	4.73
				JXTG Holdings		386.000	375.000		-11.000	-2.85	-18.37	3.42	0.97
				Nippon Sheet Glass		374.000	380.000		6.000	1.60	11.82	-73.89	-21.13
				Nippon Steel		967.800	989.500		21.700	2.24	16.84	-36.56	-8.92
				Sumitomo Realty		2,869.500	3,102.000		232.500	8.10	72.78	-8.81	-2.11
				Toyota		6,878.000	6,932.000		54.000	0.79	5.64	76.29	10.39
				Ube Industries		1,796.000	1,771.000		-25.000	-1.39	-9.37	-31.19	-6.77
				Kurita Water		3,110.000	3,460.000		350.000	11.25	111.40	13.62	2.34
				Nintendo		50,460.000	59,660.000		9,200.000	18.23	224.00	-1.47	-0.27
				Maruha Nichiro		2,265.000	2,412.000		147.000	6.49	55.49	1.54	0.85
				Denka		2,750.000	3,195.000		445.000	16.18	186.56	52.50	8.27
				Dentsu		2,579.000	3,095.000		516.000	20.01	259.74	-6.17	-1.29
				Fast Retailing		59,030.000	65,860.000		6,830.000	11.57	115.65	81.09	11.96
				JFE		762.000	732.000		-30.000	-3.94	-24.57	-20.80	-4.34
				Kobe Steel		362.000	399.000		37.000	10.22	98.00	-31.14	-7.05
				Nippon Yūsen		1,563.000	1,817.000		254.000	16.25	187.76	9.25	1.63
				Okuma		4,505.000	4,915.000		410.000	9.10	84.30	265.05	23.82
				Pacific Metals		1,561.000	1,565.000		4.000	0.26	1.81	-16.67	-3.30
				Sojitz		232.000	238.000		6.000	2.59	19.63	67.80	17.21
				Sumitomo Corp		1,258.500	1,258.500					15.23	2.73
				Sumitomo Chemical		343.000	347.000		4.000	1.17	8.48	-13.89	-2.61
				T&D		921.000	1,032.000		111.000	12.05	122.28	-43.67	-10.79
				Taiheiyo Cement		2,394.000	2,674.000		280.000	11.70	117.36	-41.01	-9.20
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Chiba Bank		503.000	579.000		76.000	15.11	168.50	52.15	18.33
				Dai-ichi Life		1,310.000	1,477.000		167.000	12.75	132.15	0.74	0.21
				Yokohama Rubber		1,491.000	1,491.000					92.35	13.63
				Toray Industries		484.000	479.300		-4.700	-0.97	-6.62	-17.72	-3.77
				Unitika		379.000	358.000		-21.000	-5.54	-32.98	-46.99	-17.79
				Japan Airlines		1,862.000	1,966.000		104.000	5.59	46.45	-8.65	-4.02
				DeNA		1,806.000	1,932.000		126.000	6.98	60.54	25.17	9.20
			50	LG HH & HC	KRW	1,445,000.000	1,448,000.000	Tuesday	3,000.000	0.21	1.53	81.56	12.86
			52	Adani Ports & SEZ	INR	331.300	353.300	09:59UTC	22.000	6.64	57.03	-5.48	-1.40
				Zee Entertainment		151.200	214.000		62.800	41.53	+++++	-11.25	-2.46
		8/03/20	59	Eckert & Ziegler	EUR	43.720	43.620	08:13UTC	-0.100	-0.23	-1.41	390.86	36.44
				Hamborner		8.550	8.733	08:43UTC	0.183	2.14	14.00	54.95	8.05
			58	Target	USD	127.840	157.420	Wednesday	29.580	23.14	270.56	117.47	15.10
				Alfa	MXN	15.360	13.980		-1.380	-8.98	-44.70	231.66	24.15
				Televisa		25.580	27.320		1.740	6.80	51.31	7.03	1.60
			59	Eutelsat	EUR	8.550	8.350	08:22UTC	-0.200	-2.34	-13.62	2.28	0.45
				Sodexo		58.880	61.020	08:03UTC	2.140	3.63	24.71	-26.23	-5.25
				Smurfit Kappa	GBP	2,676.000	3,112.400	08:56UTC	436.400	16.31	154.62	251.73	31.73
				Ocado		2,140.000	2,792.000	08:58UTC	652.000	30.47	418.26	406.04	64.43
				Smurfit Kappa	EUR	29.760	34.320	08:09UTC	4.560	15.32	141.56	360.09	41.99
				Metsä Board		6.725	7.095	08:34UTC	0.370	5.50	39.28	324.54	30.77
				SalMar	NOK	447.300	529.400	08:05UTC	82.100	18.35	183.63	180.00	23.74
				Renesas Electronics	EUR	5.000	6.100	07:07UTC	1.100	22.00	242.18	37.10	17.32
				Nisshin Seifun		12.800	13.100	06:02UTC	0.300	2.34	15.41	-49.01	-12.33
				Link REIT	HKD	60.650	63.000	08:08UTC	2.350	3.87	26.51	114.11	16.92
				China High-Speed		4.920	6.110		1.190	24.19	281.94	84.32	13.96
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		7/27/20	66	Akasol	EUR	39.395	53.090	08:13UTC	13.695	34.76	420.68	10.88	23.01
				Aves One		9.050	9.000	07:02UTC	-0.050	-0.55	-3.02	13.83	31.02
			65	Starbucks	USD	76.460	85.920	Wednesday	9.460	12.37	92.52	118.34	14.96
				Capital One		65.740	71.860		6.120	9.31	64.85	20.14	3.46
				Nike		97.210	125.540		28.330	29.14	320.44	47.50	7.21
				Brookfield Asset	CAD	45.060	44.060		-1.000	-2.22	-11.84	77.49	9.96
			66	Tate & Lyle	GBP	664.800	668.220	08:57UTC	3.420	0.51	2.88	-13.64	-2.63
				Vista	NZD	1.280	1.640	04:00UTC	0.360	28.13	293.77	31.88	15.86
		7/20/20	72	Coca-Cola	USD	46.120	49.370	Wednesday	3.250	7.05	41.23	21.07	3.35
				Merck (MSD)		79.410	82.950		3.540	4.46	24.74	-3.81	-0.80
				Verizon		55.870	59.490		3.620	6.48	37.47	-20.41	-4.44
				Dow		42.300	47.050		4.750	11.23	71.52	12.25	82.64
				Herman Miller		22.730	30.405		7.675	33.77	337.02	-6.56	-1.19
				Charter Comm		565.510	624.340		58.830	10.40	65.15	106.07	20.08
				Copart		87.390	106.120		18.730	21.43	167.63	125.96	15.06
				Abbott Labs		99.080	108.830		9.750	9.84	60.93	-28.49	-5.37
				Mastercard		311.960	338.170		26.210	8.40	50.53	47.22	6.79
				Agnico-Eagle Mines	CAD	93.000	106.090		13.090	14.08	94.95	49.33	7.56
			73	Admiral Group	GBP	2,374.000	2,615.000	08:56UTC	241.000	10.15	62.16	58.62	9.18
				Aristocrat Leisure	AUD	25.390	30.520	06:10UTC	5.130	20.20	150.96	72.55	10.31
			71	Hanwha Life	KRW	1,470.000	1,525.000	Tuesday	55.000	3.74	20.78	-70.44	-32.61
		7/13/20	80	elumeo	EUR	1.810	2.260	08:03UTC	0.450	24.86	175.40	-34.30	-18.99
			79	Walmart	USD	129.520	139.910	Wednesday	10.390	8.02	42.83	31.39	5.10
				Southwest Airlines		32.640	37.570		4.930	15.10	91.54	292.46	27.44
				Costco		322.920	355.000		32.080	9.93	54.90	132.42	15.96
				Xerox		15.840	18.690		2.850	17.99	114.78	-20.17	-4.09
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Azure Power Global		16.990	32.000		15.010	88.35	+++++	-0.58	-0.47
				Liverpool	MXN	55.010	63.400		8.390	15.25	92.68	180.91	21.46
				Shaw Comm	CAD	23.800	24.300		0.500	2.10	10.08	-2.63	-0.48
			80	Banco Sabadell	EUR	0.331	0.287	08:10UTC	-0.044	-13.15	-47.43	-80.37	-27.77
				Titan Cement		10.740	11.220	08:12UTC	0.480	4.47	22.08	-61.81	-17.08
				BW LPG	NOK	31.080	38.700	08:05UTC	7.620	24.52	171.95	178.94	52.38
				Precinct Properties	NZD	1.650	1.710	04:00UTC	0.060	3.64	17.70	50.67	10.35
				Sky Network Telev.		0.147	0.144		-0.003	-2.04	-8.98	-51.54	-13.33
				FamilyMart UNY	EUR	20.000	18.400	06:02UTC	-1.600	-8.00	-31.64	-8.62	-1.51
				Panda Green Energy	HKD	0.185	0.240	08:08UTC	0.055	29.73	227.90	1,359.00	52.54
				Marubeni	JPY	489.900	594.500	06:15UTC	104.600	21.35	141.80	148.44	20.28
				SAIC Motor Corp	CNY	19.240	19.130	07:00UTC	-0.110	-0.57	-2.58	963.70	50.01
			78	E-Mart	KRW	113,500.000	141,500.000	Tuesday	28,000.000	24.67	180.61	11.59	3.73
		7/06/20	87	Lenzing	EUR	44.150	46.600	08:21UTC	2.450	5.55	25.43	316.81	28.81
			86	Mondelez	USD	51.620	57.450	Wednesday	5.830	11.29	57.48	-19.17	-3.83
				Procter & Gamble		121.630	138.990		17.360	14.27	76.17	28.01	4.40
				Berkshire Hathaway		182.720	212.940		30.220	16.54	91.48	16.20	2.50
				Pampa Energía	ARS	50.600	59.650		9.050	17.89	101.04	293.04	36.38
			87	Triodos Groenfonds	EUR	58.520	59.580	08:00UTC	1.060	1.81	7.82	-0.42	-0.06
				Warehouses De Pauw		25.275	31.400	08:05UTC	6.125	24.23	148.52	21.51	3.52
				Lagardere		13.050	21.800	08:22UTC	8.750	67.05	760.85	1.53	0.30
				Suez Environnement		10.620	15.985	08:18UTC	5.365	50.52	455.97	13.71	3.18
				GTT		74.800	81.800	08:21UTC	7.000	9.36	45.55	12.33	6.38
				Sopra Steria		116.900	135.600	08:20UTC	18.700	16.00	86.37	301.33	25.86
				REC Silicon	NOK	2.880	4.164	08:07UTC	1.284	44.58	369.63	-94.39	-45.56
				Moscow Exchange	RUB	119.690	146.630	08:22UTC	26.940	22.51	134.36	26.62	8.92
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Fletcher Building	NZD	3.590	3.880	03:59UTC	0.290	8.08	38.53	-39.29	-9.16
				Katmandu		1.230	1.250	04:00UTC	0.020	1.63	7.00	-14.18	-3.89
				Z Energy		2.740	2.740					-22.14	-10.91
				ST Engineering	SGD	3.390	3.530	09:04UTC	0.140	4.13	18.50	24.68	4.16
				China Unicom	HKD	4.870	5.050	08:08UTC	0.180	3.70	16.45	50.29	8.09
				GCL Poly Energy		0.232	0.325		0.093	40.09	311.33	748.31	60.06
				Nisshin Seifun	JPY	1,590.000	1,667.000	06:15UTC	77.000	4.84	21.95	-31.12	-6.48
				China Life	CNY	36.340	44.430	07:00UTC	8.090	22.26	132.39	23.37	4.35
				China Pacific Ins		33.720	31.210		-2.510	-7.44	-27.71	-33.32	-9.36
				China Shenhua En		16.900	16.470		-0.430	-2.54	-10.25	-26.07	-6.30
				State Bank of India	INR	188.050	190.300	10:00UTC	2.250	1.20	5.12	90.04	13.36
				Axis Bank		434.000	443.700		9.700	2.24	9.72	444.06	40.09
				Bajaj Finance		3,108.800	3,442.800		334.000	10.74	53.44	2,128.65	70.30
				Tech Mahindra		581.550	822.500		240.950	41.43	328.17	761.51	48.09
				Titan		1,014.200	1,198.650	09:59UTC	184.450	18.19	101.58	361.16	31.38
		6/29/20	94	SOM Price Index	NZD	375.782	411.783	06:11UTC	36.001	9.58	42.65	117.04	14.47
				Merck (EMD)	EUR	104.200	126.250	08:00UTC	22.050	21.16	110.72	65.31	9.00
				Rational		500.000	674.500	08:14UTC	174.500	34.90	219.77	-34.35	-7.19
				Wienerberger		19.510	22.480	08:20UTC	2.970	15.22	73.36	162.50	20.00
				Swiss Life	CHF	347.800	350.900	08:02UTC	3.100	0.89	3.51	192.63	25.21
				Sonova		190.900	236.500		45.600	23.89	129.73	115.18	15.11
				ams		14.455	21.720		7.265	50.26	386.04	1,267.34	56.38
			93	HP	USD	17.130	19.179	Wednesday	2.049	11.96	55.81	12.28	2.40
				AES		14.340	18.055		3.715	25.91	146.98	239.33	24.47
				Delta Air Lines		28.610	30.660		2.050	7.17	31.21	-24.59	-6.36
				Vivint Solar		9.490	40.180		30.690	323.39	+++++	376.10	108.14
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				CoStar		691.630	860.220		168.590	24.38	135.40	286.10	24.62
				Simon Property		68.130	64.680		-3.450	-5.06	-18.45	24.99	4.69
				Bank Nova Scotia	CAD	55.620	55.570		-0.050	-0.09	-0.35	76.04	11.59
				Bombardier		0.440	0.335		-0.105	-23.86	-65.70	-80.41	-24.53
				Gildan Activewear		20.620	26.240		5.620	27.26	157.53	68.18	11.22
				Power Canada		23.360	26.090		2.730	11.69	54.31	55.21	8.17
				Sun Life Financial		48.650	54.750		6.100	12.54	58.98	48.11	7.85
				Brookfield Property		13.590	16.205		2.615	19.24	99.51	3.58	1.55
			94	Signify	EUR	22.180	32.340	09:15UTC	10.160	45.81	332.46	15.72	13.53
				Ageas		31.320	34.880	08:04UTC	3.560	11.37	51.90	270.25	28.17
				Métropole TV		9.960	10.380	08:12UTC	0.420	4.22	17.40	-10.15	-2.08
				RSA Insurance	GBP	418.500	451.500	08:58UTC	33.000	7.89	34.27	-49.64	-13.28
				Kingspan Group	EUR	57.750	77.450	08:05UTC	19.700	34.11	212.58	220.54	23.75
				Unipol		3.494	3.726	08:09UTC	0.232	6.64	28.35	10.25	1.88
				CNH Industrial		6.230	6.658	08:08UTC	0.428	6.87	29.43	-19.16	-6.04
				Naturgy		16.390	17.285	08:10UTC	0.895	5.46	22.93	69.39	10.16
				Bankia		0.983	1.218		0.235	23.88	129.68	-83.19	-51.09
				Kesko		15.260	22.180	08:35UTC	6.920	45.35	327.19	121.15	13.99
				Telia Company		3.353	3.487		0.134	4.00	16.43	-50.80	-12.09
				Assa Abloy	SEK	191.450	209.000		17.550	9.17	40.57	-16.42	-3.43
				National Australia B	AUD	18.110	17.830	06:10UTC	-0.280	-1.55	-5.87	-25.63	-5.27
				Stockland		3.340	3.920	06:11UTC	0.580	17.37	86.22	-52.67	-12.35
				Caltex Australia		25.320	25.320	06:10UTC				21.27	3.21
				Argosy Property	NZD	1.170	1.375	03:59UTC	0.205	17.52	87.18	77.64	13.12
				Stride Property		1.780	2.130	04:00UTC	0.350	19.66	100.78	120.95	25.66
				Kiwi Income Property		1.045	1.095		0.050	4.78	19.90	-7.79	-2.01
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Property for Indust.		2.350	2.690		0.340	14.47	68.99	36.72	5.40
				Summerset		6.360	8.990		2.630	41.35	283.37	237.91	51.43
				Vital Healthcare		2.490	2.990		0.500	20.08	103.51	69.18	12.21
				Arvida		1.440	1.710	03:59UTC	0.270	18.75	94.90	77.42	36.98
				Golden Agri	SGD	0.147	0.141	09:04UTC	-0.006	-4.08	-14.94	-62.45	-23.57
				Lenovo	HKD	4.220	5.110	08:08UTC	0.890	21.09	110.24	152.69	16.47
				Kyocera	JPY	5,809.000	5,997.000	06:15UTC	188.000	3.24	13.16	11.56	1.86
				Itochu		2,314.000	2,685.000		371.000	16.03	78.14	161.74	19.25
				China Southrn Airl	CNY	5.120	5.800	07:00UTC	0.680	13.28	62.29	27.02	12.61
				BSE Sensex	INR	34,961.500	38,697.100	10:10UTC	3,735.600	10.68	48.32	196.66	22.01
				IndusInd Bank		480.000	592.200	10:00UTC	112.200	23.38	126.06	345.55	32.21
		6/22/20	101	SOM Price Index	USD	1,672.440	2,418.510	09:13UTC	746.070	44.61	279.25	1,010.32	47.14
						2,138.700	3,335.730	09:36UTC	1,197.030	55.97	398.45	2,003.87	64.02
				Adidas	EUR	235.800	277.700	08:00UTC	41.900	17.77	80.59	136.34	18.00
				Henkel		82.000	89.940		7.940	9.68	39.66	40.67	6.84
				Ceconomy		3.106	4.126	08:13UTC	1.020	32.84	179.05	42.93	7.01
				Puma		68.220	77.740	08:14UTC	9.520	13.95	60.33	-28.35	-6.04
				Südzucker		14.190	16.610	08:15UTC	2.420	17.05	76.66	-36.41	-8.25
				Metro		8.458	8.540	08:13UTC	0.082	0.97	3.55	15.04	2.75
				Nordex		9.200	11.220	08:20UTC	2.020	21.96	104.90	75.99	11.27
				Verbio		9.240	18.760	08:22UTC	9.520	103.03	+++++	446.77	39.17
				ÖkoDax		25.680	36.820	08:24UTC	11.140	43.38	267.73	-29.63	-6.45
				TAG Immobilien		21.840	25.880	08:14UTC	4.040	18.50	84.66	384.82	30.08
				Steico		31.900	48.800	09:00UTC	16.900	52.98	364.76	605.31	47.52
				Rocket Internet		18.940	18.610	08:13UTC	-0.330	-1.74	-6.15	-56.39	-32.05
				Verbund		39.460	47.100	08:20UTC	7.640	19.36	89.57	26.45	4.37
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Adecco	CHF	44.650	49.150	08:01UTC	4.500	10.08	41.48	25.63	4.54
				Richemont		60.000	62.080		2.080	3.47	13.11	-16.44	-3.32
				Swatch		189.400	215.100		25.700	13.57	58.38	45.27	7.28
				Geberit		471.000	549.000		78.000	16.56	73.98	41.48	5.87
				Kühne & Nagel		156.350	180.300		23.950	15.32	67.37	2.45	0.41
				Sika		184.500	229.100		44.600	24.17	118.68	155.33	18.64
			100	American Express	USD	99.440	100.250	Wednesday	0.810	0.81	3.01	37.96	6.59
				McDonald´s		187.460	219.490		32.030	17.09	77.85	48.49	6.99
				DJCA		8,332.600	9,251.300		918.700	11.03	46.48	6.03	1.08
				CenterPoint Energy		18.050	19.045		0.995	5.51	21.64	100.74	13.91
				United Airlines		36.540	34.520		-2.020	-5.53	-18.74	-14.37	-3.21
				JetBlue Airways		11.210	11.375		0.165	1.47	5.48	-79.43	-26.82
				Alaska Air Group		36.470	36.700		0.230	0.63	2.32	31.45	5.09
				Matson		28.710	39.990		11.280	39.29	235.20	1.97	0.84
				Comcast		38.440	46.260		7.820	20.34	96.58	44.80	6.76
				Paychex		74.250	79.400		5.150	6.94	27.73	77.25	10.50
				Qualcomm		89.130	117.680		28.550	32.03	175.73	151.67	16.68
				Cintas		270.060	332.830		62.770	23.24	114.43	20.58	3.47
				Cognizant		53.850	69.420		15.570	28.91	152.69	90.19	12.21
				Expedia		83.120	91.670		8.550	10.29	42.96	100.65	14.28
				SunPower		7.140	12.030		4.890	68.49	571.38	150.88	18.83
				Kansas City Southern		145.560	184.170		38.610	26.53	136.02	163.83	18.64
				Trip.com		26.290	31.305		5.015	19.08	89.13	55.44	15.05
				Plug Power		5.570	13.255		7.685	137.97	+++++	173.71	22.57
				Sunrun		19.970	73.360		53.390	267.35	+++++	211.99	125.40
				Honeywell		144.940	164.610		19.670	13.57	59.12	170.74	17.92
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				U.S. Bancorp		38.220	35.850		-2.370	-6.20	-20.84	-10.13	-1.86
				MetLife		36.930	37.170		0.240	0.65	2.39	-44.08	-10.81
				Orbia Advance	MXN	34.600	38.740		4.140	11.97	51.06	551.19	40.22
				Bank Montreal	CAD	75.200	78.290		3.090	4.11	15.83	70.68	10.92
				Cdn Imp Bk Comm		93.710	99.530		5.820	6.21	24.60	30.67	5.22
				National Bank CA		62.050	66.140		4.090	6.59	26.24	101.98	12.81
				Toronto-Dominion		61.400	61.880		0.480	0.78	2.88	84.34	12.34
				Canadian Solar	USD	17.760	35.460		17.700	99.66	+++++	602.40	48.29
				CGI Group	CAD	87.620	90.380		2.760	3.15	11.99	76.22	10.21
				Inter Pipeline		12.350	13.350		1.000	8.10	32.87	53.44	8.33
			101	Randstad	EUR	39.690	44.820	08:05UTC	5.130	12.93	55.16	135.71	17.65
				ArcelorMittal		9.312	11.416	08:04UTC	2.104	22.59	108.80	-23.71	-4.61
				Unilever		49.500	52.000	08:05UTC	2.500	5.05	19.49	-2.41	-0.55
				ASR		26.790	28.740		1.950	7.28	28.91	-13.72	-15.71
				AB InBev		44.950	45.960		1.010	2.25	8.36	119.68	16.22
				GBL		72.120	76.900		4.780	6.63	26.10	-22.69	-4.40
				Peugeot		13.830	15.400	08:03UTC	1.570	11.35	47.49	231.56	23.87
				ArcelorMittal		9.332	11.450	08:09UTC	2.118	22.70	109.42	-31.47	-7.19
				Bolloré		2.840	3.196	08:20UTC	0.356	12.54	53.23	234.17	32.26
				Euronext		85.600	107.800		22.200	25.93	130.10	38.73	19.69
				TF1		4.770	5.245		0.475	9.96	40.93	22.33	4.29
				Vicat		25.850	28.600	08:14UTC	2.750	10.64	44.10	16.45	2.88
				SPIE		13.570	15.450	08:23UTC	1.880	13.85	59.82	37.24	20.38
				Sonae Capital		0.540	0.692	07:58UTC	0.152	28.15	145.05	20.72	4.30
				Aviva	GBP	274.700	283.134	08:57UTC	8.434	3.07	11.55	-34.73	-8.14
				3i Group		826.400	1,005.000		178.600	21.61	102.81	219.61	26.47
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				InterContinental Hot		3,863.000	4,002.000		139.000	3.60	13.63	97.94	14.56
				Johnson Matthey		2,128.000	2,394.000	08:58UTC	266.000	12.50	53.06	-5.72	-1.10
				Marks & Spencer		110.100	97.300		-12.800	-11.63	-36.02	-8.26	-1.67
				Next		5,184.000	5,954.000	08:53UTC	770.000	14.85	64.95	-23.20	-4.62
				Unilever Plc		4,540.000	4,819.000	08:59UTC	279.000	6.15	24.05	-26.74	-5.44
				Aryzta	EUR	0.412	0.538	07:52UTC	0.125	30.33	160.50	-3.76	-0.84
				Campari		7.704	9.414	08:06UTC	1.710	22.20	106.36	85.19	13.60
				Fiat Chrysler		8.568	10.390	08:09UTC	1.822	21.27	100.73	586.83	45.90
				Prysmian		20.460	24.950		4.490	21.95	104.83	-12.21	-2.86
				Italgas		5.260	5.395	08:08UTC	0.135	2.57	9.59	4.00	4.10
				Amplifon		24.240	30.960		6.720	27.72	142.12	386.81	35.00
				Athex Large Cap		1,622.130	1,500.270	08:12UTC	-121.860	-7.51	-24.59	-16.26	-3.31
				OMXH 25		3,936.820	4,318.150	08:34UTC	381.330	9.69	39.67	1.07	0.19
				Cargotec		20.040	35.960		15.920	79.44	727.25	277.65	30.01
				Konecranes		19.410	30.980	08:35UTC	11.570	59.61	441.77	104.05	21.50
				Neste Oil		35.340	45.690		10.350	29.29	153.01	42.30	7.08
				Nokian Tyres		19.640	24.580		4.940	25.15	124.98	139.79	21.22
				Sampo		29.740	33.980		4.240	14.26	61.87	67.97	10.83
				Huhtamäki		35.500	42.840	08:34UTC	7.340	20.68	97.23	117.96	26.30
				Electrolux	SEK	154.750	210.200	08:35UTC	55.450	35.83	202.45	96.78	13.33
				Investor		491.200	586.000	08:36UTC	94.800	19.30	89.22	56.23	8.01
				SSAB		25.190	29.640		4.450	17.67	80.02	-13.29	-2.72
				Volvo		149.300	173.350		24.050	16.11	71.56	385.78	29.80
				ALROSA	RUB	64.200	73.410	08:21UTC	9.210	14.35	62.33	73.40	24.29
				Oil Search	AUD	3.420	2.680	06:10UTC	-0.740	-21.64	-58.57	-25.30	-4.97
				Goodman Group		15.100	18.060		2.960	19.60	90.96	60.01	9.73
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Sims Metal Managemt		8.210	7.860	06:11UTC	-0.350	-4.26	-14.57	-43.19	-9.48
				Air New Zealand	NZD	1.475	1.390	03:59UTC	-0.085	-5.76	-19.31	124.39	15.08
				Auckland Int Airport		6.580	7.330		0.750	11.40	47.71	36.23	5.41
				Fonterra Shs Fund		3.750	4.000	04:00UTC	0.250	6.67	26.27	-15.95	-5.98
				New Zealand Exchange		1.430	1.630		0.200	13.99	60.49	4.12	0.69
				Metro Perf Glass		0.200	0.305	03:44UTC	0.105	52.50	359.53	-56.09	-31.14
				Investore Property		1.840	2.220		0.380	20.65	97.09	48.68	35.54
				Alps Electric	EUR	11.800	11.100	06:02UTC	-0.700	-5.93	-19.83	134.44	15.30
				NH Foods		35.400	36.600		1.200	3.39	12.80	-7.70	-1.41
				Yahoo! Japan		4.440	5.600	07:07UTC	1.160	26.13	131.36	-46.14	-10.88
				Yokogawa Electric		13.800	13.300		-0.500	-3.62	-12.49	-33.85	-7.98
				Xinyi Solar	HKD	6.980	12.280	08:08UTC	5.300	75.93	670.26	101.93	36.41
				Mitsui & Co	JPY	1,654.500	1,803.000	06:15UTC	148.500	8.98	36.43	40.45	6.34
				Sompo		3,691.000	3,629.000		-62.000	-1.68	-5.94	55.00	14.03
				Mitsui Ming & Smltg		2,268.000	2,545.000		277.000	12.21	51.65	81.09	12.20
				NH Foods		4,315.000	4,690.000		375.000	8.69	35.14	3.47	0.60
				Suzuki Motor		3,617.000	4,483.000		866.000	23.94	117.21	133.88	20.46
				Toyota Tsusho		2,807.000	2,942.000		135.000	4.81	18.50	150.40	27.50
				Yahoo! Japan		539.000	699.000		160.000	29.68	155.84	6.01	1.15
				FamilyMart UNY		1,912.000	2,370.000		458.000	23.95	117.29	-3.33	-0.63
				IM Yili	CNY	30.090	38.500	07:00UTC	8.410	27.95	143.68	401.36	34.73
				Wanhua Chemical		48.550	69.300		20.750	42.74	261.83	1,060.98	49.30
			99	Hyundai Motor	KRW	98,500.000	178,500.000	Tuesday	80,000.000	81.22	795.28	-5.63	-1.23
				KB Financial		34,850.000	37,550.000		2,700.000	7.75	31.67	-9.90	-2.56
				LG Display		11,750.000	15,350.000		3,600.000	30.64	167.88	21.35	3.82
				Hyundai Mobis		184,000.000	230,000.000		46,000.000	25.00	127.66	61.97	9.19
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Samsung Life		46,200.000	61,000.000		14,800.000	32.03	178.59	-44.10	-16.17
				Hyundai Glovis		105,000.000	144,000.000		39,000.000	37.14	220.43	146.64	20.72
			101	Infosys	INR	703.700	1,017.650	10:00UTC	313.950	44.61	279.30	50.84	7.59
				Maruti Suzuki		5,896.000	6,796.300		900.300	15.27	67.12	235.05	30.04
				Tata Motors		102.650	133.500	09:59UTC	30.850	30.05	158.48	219.77	26.83
				Bosch		11,338.700	13,551.500		2,212.800	19.52	90.46	262.15	27.08
				Eicher Motors		1,758.890	2,197.650	10:00UTC	438.760	24.95	123.63	182.29	22.47
				Grasim Industries		617.600	754.550	09:59UTC	136.950	22.17	106.22	308.10	29.11
		6/15/20	108	SOM Automotive	USD	314.522	345.529	10:00UTC	31.007	9.86	37.40	295.87	28.51
				SOM Auto Makers		354.029	398.246		44.217	12.49	48.85	362.55	34.87
				SOM Auto Suppliers		239.075	254.510	08:36UTC	15.435	6.46	23.55	285.96	25.97
				BMW	EUR	55.950	62.220	08:00UTC	6.270	11.21	43.19	42.19	6.93
				Deutsche Post		29.810	39.040		9.230	30.96	148.84	64.67	10.03
				Salzgitter		12.490	14.080	08:14UTC	1.590	12.73	49.93	24.00	4.03
				QIX Deutschland TR		12,194.900	13,907.500	11:44UTC	1,712.600	14.04	55.91	8.47	6.33
				Symrise		95.000	118.800	08:13UTC	23.800	25.05	112.88	175.42	23.43
				Deutz		3.798	4.950	08:15UTC	1.152	30.33	144.81	715.90	46.24
				Kion Group		51.180	74.160	08:13UTC	22.980	44.90	250.23	129.46	42.62
				Hella		35.780	43.800	08:14UTC	8.020	22.41	98.08	34.25	17.95
				Schoeller-Bleckmann		26.700	22.350	08:16UTC	-4.350	-16.29	-45.18	24.82	3.90
				voestalpine		19.405	22.680	08:20UTC	3.275	16.88	69.39	54.56	7.81
				Schindler	CHF	216.800	252.100	08:01UTC	35.300	16.28	66.50	118.44	13.62
			107	Caterpillar	USD	123.610	149.150	Wednesday	25.540	20.66	89.78	133.16	15.97
				Walt Disney		117.080	124.080		7.000	5.98	21.91	220.58	23.39
				CSX		70.150	78.010		7.860	11.20	43.66	233.74	22.88
				Union Pacific		167.930	196.870		28.940	17.23	72.01	55.11	7.87
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Broadcom		304.090	364.320		60.230	19.81	85.23	22.73	5.85
				Green Plains RE		9.440	15.570		6.130	64.94	451.21	295.29	32.16
				Workday		178.000	222.600		44.600	25.06	114.41	-36.96	-15.79
				FedEx		133.680	251.520		117.840	88.15	763.77	88.64	14.92
				Ford Motor		6.500	6.660		0.160	2.46	8.65	263.62	26.75
				Norfolk Southern		177.610	217.330		39.720	22.36	99.07	69.32	9.55
				Texas Instruments		124.230	142.790		18.560	14.94	60.80	213.67	23.26
				General Motors		27.770	29.590		1.820	6.55	24.18	-14.58	-4.98
				DJTA		9,160.080	11,344.500		2,184.420	23.85	107.42	22.62	3.86
				Cemex	MXN	5.930	8.380		2.450	41.32	225.33	26.04	5.03
				Cdn Nat Railway	CAD	119.000	141.810		22.810	19.17	81.89	3.03	0.55
				Cdn Pac Railway		342.090	408.000		65.910	19.27	82.40	83.64	12.31
				CCL Industries		44.800	51.090		6.290	14.04	56.54	39.18	6.99
			108	DSM	EUR	117.950	142.400	08:05UTC	24.450	20.73	89.01	77.15	10.87
				NN		30.220	32.140		1.920	6.35	23.14	-14.87	-8.81
				Cap Gemini		95.880	109.900	08:02UTC	14.020	14.62	58.60	-22.56	-4.84
				Saint-Gobain		30.530	36.140	08:03UTC	5.610	18.38	76.85	-19.19	-3.66
				Fnac Darty		34.000	38.000	08:20UTC	4.000	11.76	45.63	2.46	1.34
				SES		6.370	6.030	08:17UTC	-0.340	-5.34	-16.92	31.06	5.09
				Intertek	GBP	5,266.000	6,434.000	08:58UTC	1,168.000	22.18	96.80	50.30	7.07
				Evraz		283.700	345.842	08:57UTC	62.142	21.90	95.30	63.30	18.19
				Siemens Gamesa	EUR	14.980	23.920	08:10UTC	8.940	59.68	386.30	571.20	44.84
				Mytilineos		7.730	9.200	08:09UTC	1.470	19.02	80.11	96.83	14.43
				Metso Outotec		4.866	5.980	08:34UTC	1.114	22.89	100.71	199.64	25.61
				DSV	DKK	756.000	1,053.000	08:35UTC	297.000	39.29	206.44	158.39	18.61
				Møller-Mærsk B		7,510.000	10,140.000		2,630.000	35.02	175.87	44.69	6.35
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Vestas Wind Systems		670.400	1,024.500		354.100	52.82	319.23	658.39	42.72
				Schibsted A	NOK	260.800	415.700	08:06UTC	154.900	59.39	383.37	279.65	28.43
				Hexagon	SEK	510.800	676.800	08:35UTC	166.000	32.50	158.83	-28.02	-5.82
				SOUTH32	AUD	1.995	2.090	06:11UTC	0.095	4.76	17.03	-10.90	-8.35
				Freightways	NZD	7.190	7.820	04:00UTC	0.630	8.76	32.83	-3.86	-0.71
				Mainfreight		39.150	46.130		6.980	17.83	74.10	131.16	15.46
				Skellerup		2.000	2.850		0.850	42.50	231.01	60.76	9.04
				Nikkei 225	JPY	21,530.900	23,184.900	06:15UTC	1,654.000	7.68	28.42	75.13	11.08
				Fuji Electric	EUR	22.200	26.600	06:02UTC	4.400	19.82	84.25	23.61	4.19
				Nidec		52.840	79.040	07:07UTC	26.200	49.58	289.98	434.98	35.34
				Hitachi Construction		23.400	30.400	07:02UTC	7.000	29.91	142.17	191.52	20.44
				Matsui Securities		6.800	7.550		0.750	11.03	42.42	1.40	0.24
				Shizuoka Bank		5.650	5.850	06:02UTC	0.200	3.54	12.48	12.18	4.65
				United Renewable	TWD	6.100	11.550	05:30UTC	5.450	89.34	764.99	-52.86	-20.39
				Alps Electric	JPY	1,381.000	1,408.000	06:15UTC	27.000	1.96	6.76	53.55	7.51
				Fuji Electric		2,717.000	3,310.000		593.000	21.83	94.88	78.04	11.78
				Kubota		1,558.500	1,877.500		319.000	20.47	87.64	36.03	5.57
				Mizuho		1,337.000	1,310.500		-26.500	-1.98	-6.54	-3.31	-0.70
				Nidec		6,430.000	9,805.000		3,375.000	52.49	316.17	528.16	36.49
				Ebara		2,433.000	2,843.000		410.000	16.85	69.27	66.40	9.32
				Shizuoka Bank		694.000	726.000		32.000	4.61	16.46	-15.76	-6.65
				Yokogawa Electric		1,562.000	1,665.000		103.000	6.59	24.09	-43.43	-10.95
			106	Kia Motor	KRW	32,200.000	46,900.000	Tuesday	14,700.000	45.65	265.06	26.16	4.87
				Coway		69,000.000	79,300.000		10,300.000	14.93	61.46	-39.49	-8.90
			108	Tata Consultancy	INR	2,029.900	2,523.450	10:00UTC	493.550	24.31	108.66	214.23	23.21
				Wipro		213.800	313.050		99.250	46.42	262.82	61.78	8.46
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Ambuja Cements		191.500	221.200	09:59UTC	29.700	15.51	62.79	38.48	5.94
				HCL Technologies		578.950	812.950		234.000	40.42	214.94	68.71	10.93
		6/08/20	115	SOM Sustainability	USD	585.278	707.534	09:36UTC	122.256	20.89	82.59	297.16	24.51
				Daimler	EUR	40.105	46.575	08:00UTC	6.470	16.13	60.75	88.64	12.59
				Brenntag		49.390	55.180	08:13UTC	5.790	11.72	42.17	73.79	17.68
				Covestro		37.180	42.870	08:01UTC	5.690	15.30	57.14	23.23	19.55
				Hornbach Holding		63.900	97.300	08:13UTC	33.400	52.27	279.83	252.04	23.24
				Jungheinrich		19.970	30.780	08:11UTC	10.810	54.13	294.77	57.90	9.48
				Wacker Neuson		13.700	17.330	08:16UTC	3.630	26.50	110.86	223.69	30.36
				NAI 30		9,894.340	10,854.100	09:15UTC	959.760	9.70	34.16	42.29	9.68
			114	Ryder System	USD	43.270	41.410	Wednesday	-1.860	-4.30	-13.12	177.53	19.63
				UPS		110.450	166.630		56.180	50.86	273.07	-12.10	-2.27
			115	Trigano	EUR	86.300	132.800	08:22UTC	46.500	53.88	292.75	482.48	36.54
				Kingfisher	GBP	210.900	298.600	09:15UTC	87.700	41.58	201.51	53.20	7.83
				Origin Enterprises	EUR	2.730	3.340	08:04UTC	0.610	22.34	89.66	200.30	32.82
				Pandora	DKK	354.900	462.900	08:35UTC	108.000	30.43	132.39	18.33	5.53
				Boliden	SEK	219.700	266.400		46.700	21.26	84.36	1,300.95	64.36
				Magnit	EUR	11.250	12.720	06:01UTC	1.470	13.07	47.67	2.75	0.67
				Tourism	NZD	2.400	2.220	04:00UTC	-0.180	-7.50	-21.92	156.66	18.82
				Takara	EUR	7.800	9.350	07:16UTC	1.550	19.87	77.76	-35.42	-7.77
				Mitsubishi Logistic		23.400	23.600	07:07UTC	0.200	0.85	2.74	14.94	2.32
				Nippon Electric Glas		15.200	15.700	06:12UTC	0.500	3.29	10.82	-45.92	-14.81
				Toho Zinc		13.900	15.900	06:02UTC	2.000	14.39	53.21	-52.72	-18.49
				Takara	JPY	973.000	1,166.000	06:15UTC	193.000	19.84	77.59	9.09	1.48
				Hitachi Construction		3,090.000	3,800.000		710.000	22.98	92.80	351.61	29.62
				Matsui Securities		888.000	942.000		54.000	6.08	20.61	-17.73	-3.58
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
				Mitsubishi  Logistic		2,957.000	2,988.000		31.000	1.05	3.37	-17.49	-3.32
				Nippon Electric Glas		1,908.000	1,958.000		50.000	2.62	8.56	-18.36	-4.55
				Nitto Denko		6,200.000	6,840.000		640.000	10.32	36.59	251.83	25.58
				Secom		9,400.000	9,606.000		206.000	2.19	7.12	-54.48	-13.68
				Sumitomo Metal		3,241.000	3,245.000		4.000	0.12	0.39	53.49	12.01
				Toho Zinc		1,760.000	2,008.000		248.000	14.09	51.95	-58.37	-22.64
			113	Hyundai Steel	KRW	25,150.000	24,600.000	Tuesday	-550.000	-2.19	-6.89	54.68	9.29
				IBK		9,680.000	8,010.000		-1,670.000	-17.25	-45.76	-31.80	-7.44
				KT & G		88,000.000	82,400.000		-5,600.000	-6.36	-19.13	-34.90	-7.68
				LG Electronics		64,000.000	91,700.000		27,700.000	43.28	219.53	200.93	22.08
				Hankook Tire		25,850.000	31,500.000		5,650.000	21.86	89.37	-13.64	-7.29
			115	Mahindra & Mahindra	INR	470.850	610.150	10:00UTC	139.300	29.58	127.63	206.17	22.54
		6/01/20	122	SAF-Holland	EUR	5.255	6.890	08:13UTC	1.635	31.11	124.89	-35.96	-9.77
				Hornbach-Baumarkt		22.750	44.650		21.900	96.26	651.83	125.81	16.25
			121	Landstar System	USD	113.490	127.190	Wednesday	13.700	12.07	41.03	11.70	1.89
				Thermo Fisher		349.330	441.520		92.190	26.39	102.69	37.38	5.58
				Align Technology		250.550	327.360		76.810	30.66	124.03	104.82	11.70
				Lowe´s		129.320	165.860		36.540	28.26	111.84	29.36	4.33
				Teck Resources	CAD	13.110	18.540		5.430	41.42	184.45	2,266.61	85.50
				Dollarama		48.110	51.040		2.930	6.09	19.52	197.32	32.67
			122	Bunzl	GBP	1,905.000	2,513.000	08:57UTC	608.000	31.92	129.04	9.00	1.67
				Kone	EUR	60.800	74.700	08:35UTC	13.900	22.86	85.15	17.36	2.86
				Rockwool	DKK	1,876.000	2,500.000	09:30UTC	624.000	33.26	136.10	215.95	21.27
				Kinnevik	SEK	240.600	360.200	08:36UTC	119.600	49.71	234.43	81.21	10.66
			121	Motech Industries	TWD	10.530	38.550	Wednesday	28.020	266.10	+++++	29.99	5.51
			120	SK Telecom	KRW	224,500.000	238,000.000	Tuesday	13,500.000	6.01	19.44	-49.24	-11.71
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
			122	Hero Motocorp	INR	2,326.300	3,151.450	09:59UTC	825.150	35.47	148.00	-5.78	-2.10
		5/25/20	129	KWS Saat	EUR	60.500	72.700	08:06UTC	12.200	20.17	68.16	96.61	12.97
			128	Serviceware		12.002	13.650	Wednesday	1.648	13.73	44.33	14.56	48.27
				DuPont	USD	48.690	55.480		6.790	13.95	45.10	12.03	32.57
			129	IMCD	EUR	84.960	103.000	08:05UTC	18.040	21.23	72.43	72.14	29.06
				Croda	GBP	5,124.000	6,296.000	08:57UTC	1,172.000	22.87	79.11	75.10	10.26
				Vector	NZD	3.800	4.280	04:00UTC	0.480	12.63	40.01	19.56	3.17
				West Holdings	JPY	1,865.000	2,871.000	06:15UTC	1,006.000	53.94	238.93	1,301.19	55.90
				New China Life	CNY	42.440	62.080	07:00UTC	19.640	46.28	193.33	66.72	18.63
		5/18/20	136	Zalando	EUR	53.100	80.940	08:14UTC	27.840	52.43	209.97	51.77	25.73
			135	Expeditors Wash	USD	73.690	91.880	Wednesday	18.190	24.68	81.57	-54.10	-12.66
			136	Reliance Industries	INR	1,440.750	2,225.250	10:00UTC	784.500	54.45	221.13	96.39	13.44
		5/11/20	143	Albioma	EUR	32.150	45.250	09:04UTC	13.100	40.75	139.27	22.67	3.49
				GN Store Nord		351.700	484.200	08:35UTC	132.500	37.67	126.16	246.07	26.22
				Venture Corporation	SGD	15.750	19.450	09:08UTC	3.700	23.49	71.36	268.35	22.73
			141	Hanmi Science	KRW	29,800.000	58,800.000	Tuesday	29,000.000	97.32	480.86	1,268.81	68.66
		5/04/20	150	Ipsen	EUR	65.500	90.700	08:22UTC	25.200	38.47	120.80	39.09	6.55
				Rémy Cointreau		98.650	156.900	08:21UTC	58.250	59.05	209.30	83.16	12.21
		4/27/20	157	capsensixx		7.450	12.700	07:49UTC	5.250	70.47	245.58	46.93	110.26
			156	C.H. Robinson	USD	74.040	104.290	Wednesday	30.250	40.86	122.89	-13.27	-2.64
				SunOpta	CAD	3.840	10.000		6.160	160.42	838.77	-34.83	-7.41
		4/13/20	171	Cipla	INR	592.850	773.000	10:00UTC	180.150	30.39	76.18	73.01	10.40
		3/30/20	185	DIA	EUR	0.109	0.105	08:04UTC	-0.004	-3.58	-6.94	-22.96	-8.56
		12/16/19	288	Netmarble Games	KRW	90,500.000	166,000.000	Tuesday	75,500.000	83.43	115.72	19.36	14.31
		7/22/19	63	Pfleiderer Grajewo	EUR	6.160	5.800	2019-09-23	-0.360	-5.84	-29.45	-24.58	-29.55
		3/11/19	567	Severstal	RUB	1,041.600	978.000	Monday	-63.600	-6.11	-3.97	-5.29	-4.08
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td
		2/04/19	602	Mobile TeleSystems		263.250	344.550		81.300	30.88	17.72	1.38	1.09
		1/28/19	609	VTB Bank		0.037	0.034		-0.003	-6.78	-4.12	-36.76	-42.63
		1/21/19	616	Sberbank		207.170	228.320		21.150	10.21	5.93	43.78	37.11
		11/12/18	686	Norilsk Nickel		11,608.000	18,730.000		7,122.000	61.35	28.99	29.06	18.09
		6/04/18	843	Sika	EUR	114.667	149.600	Thursday	34.933	30.46	12.20	131.42	24.73
		5/08/17	973	Lindt		61,650.700	71,000.000	2020-01-06	9,349.300	15.16	5.44	8.50	2.45
Average										11.48
										transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield	acc p/l %	y td

 


 ⇑   ⇓ 

											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
		9/28/20	3	SOM Resources	USD	303.780	299.733	10:00UTC	307.882	4.102	1.35	411.27	79.99	26.36
				thyssenkrupp	EUR	4.426	4.312	08:14UTC	4.543	0.117	2.64	+++++	170.51	39.76
				Evonik Industries		22.340	22.350	08:13UTC	22.330	-0.010	-0.04	-5.30	17.70	11.36
				Grand City		20.600	21.180		20.020	-0.580	-2.82	-96.90	-26.80	-29.25
				Aumann		11.460	11.400	07:59UTC	11.520	0.060	0.53	89.36	23.32	33.32
				Evotec		22.140	22.530	08:14UTC	21.750	-0.390	-1.76	-88.49	-51.03	-26.12
				Indus Holding		27.000	28.000		26.000	-1.000	-3.70	-98.99	-36.07	-14.14
				Erste Group Bank		18.125	17.950	08:22UTC	18.302	0.177	0.97	225.56	1.25	0.44
				S+T		20.540	17.900	08:15UTC	23.569	3.029	14.75	+++++	-78.21	-50.19
				Swisscom	CHF	495.500	492.500	08:02UTC	498.518	3.018	0.61	109.36	-56.98	-26.32
				Temenos		128.000	120.500		135.967	7.967	6.22	+++++	34.55	17.10
				Edisun Power Europe		108.000	107.500	08:56UTC	108.502	0.502	0.47	75.87	-56.82	-30.36
			2	General Electric	USD	6.200	6.230	Wednesday	6.170	-0.030	-0.48	-58.74	37.32	10.34
				Liberty Global A		21.330	21.511		21.149	-0.181	-0.85	-78.90	41.00	12.96
				Aegion		14.260	14.210		14.310	0.050	0.35	89.90	-77.97	-40.48
				Dollar Tree		90.940	90.470		91.412	0.472	0.52	157.43	-10.49	-4.94
				Citigroup		43.340	43.110		43.571	0.231	0.53	164.05	182.53	43.83
				General Dynamics		140.920	138.430		143.455	2.535	1.80	+++++	-21.58	-11.17
				Goldman Sachs		199.070	200.970		197.170	-1.900	-0.95	-82.63	80.37	23.63
				AIG		27.630	27.530		27.730	0.100	0.36	93.86	-93.03	-58.02
				YPF	ARS	545.600	545.000		546.201	0.601	0.11	22.24	-52.54	-26.36
				Cdn Nat Resources	CAD	22.380	21.340		23.471	1.091	4.87	+++++	-6.77	-2.38
				BlackBerry		6.180	6.205		6.155	-0.025	-0.40	-52.28	124.45	24.41
				SNC Lavalin		21.790	21.860		21.720	-0.070	-0.32	-44.41	-47.78	-19.98
				TC Energy		59.200	57.460		60.993	1.793	3.03	+++++	-19.00	-8.89
				Cenovus Energy		5.550	5.190		5.935	0.385	6.94	+++++	127.55	37.06
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
			3	AEX	EUR	551.670	551.240	08:04UTC	552.100	0.430	0.08	9.95	15.70	6.22
				KPN		2.027	2.020	08:05UTC	2.034	0.007	0.35	52.11	63.26	16.43
				BEL 20		3,260.420	3,244.320	08:07UTC	3,276.600	16.180	0.50	82.63	21.89	7.27
				Ackermans van Haaren		112.700	111.500	08:02UTC	113.913	1.213	1.08	267.81	-50.93	-28.21
				Proximus		15.775	15.750	08:05UTC	15.800	0.025	0.16	21.25	21.59	5.39
				Axa		16.098	15.822	08:02UTC	16.379	0.281	1.74	719.85	-64.10	-28.53
				Societe Generale		11.452	11.246	08:03UTC	11.662	0.210	1.83	810.44	197.07	38.07
				Ipsos		21.400	21.400	07:59UTC	21.400				-16.03	-5.28
				PSI 20		4,088.540	4,093.570	08:12UTC	4,083.510	-5.030	-0.12	-13.91	58.91	15.66
				Banco Comercial		0.083	0.079	08:06UTC	0.086	0.003	3.90	+++++	603.79	72.31
				Ibersol		5.020	4.820	07:24UTC	5.228	0.208	4.15	+++++	-39.38	-59.34
				FTSE	GBP	5,927.930	5,898.500	08:57UTC	5,957.507	29.577	0.50	83.22	-12.95	-5.99
				Standard Chartered		362.000	357.200	08:58UTC	366.865	4.865	1.34	407.36	-31.16	-11.73
				Morrisons		174.350	171.700		177.041	2.691	1.54	544.59	-24.61	-7.54
				Berkeley		4,299.000	4,215.000	08:57UTC	4,384.674	85.674	1.99	+++++	-70.71	-44.12
				Intermediate Capital		1,200.000	1,195.000	08:54UTC	1,205.021	5.021	0.42	66.20	-67.99	-36.90
				Generali	EUR	12.005	11.980	08:09UTC	12.030	0.025	0.21	28.93	38.54	11.67
				Leonardo		5.150	4.981		5.325	0.175	3.39	+++++	150.54	34.89
				Geox		0.588	0.589	09:10UTC	0.587	-0.001	-0.17	-18.71	317.09	53.04
				Unicredit		7.107	7.060	08:09UTC	7.154	0.047	0.67	124.13	-13.72	-3.93
				IBEX 35		6,791.500	6,751.400	08:10UTC	6,831.838	40.338	0.59	105.55	-26.48	-10.01
				Mapfre		1.355	1.312	08:09UTC	1.399	0.044	3.28	+++++	79.28	17.38
				Red Eléctrica		16.145	16.235	08:10UTC	16.055	-0.090	-0.56	-49.34	-40.45	-20.47
				Piraeus Bank		1.084	1.074	08:12UTC	1.095	0.011	0.98	226.73	52,737.70	290.47
				Nokia		3.312	3.342	08:35UTC	3.282	-0.030	-0.91	-66.95	-11.85	-3.77
				Danske Bank	DKK	83.980	85.560		82.400	-1.580	-1.88	-90.08	26.19	8.14
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				DNO International	NOK	4.776	4.542	08:06UTC	5.022	0.246	5.15	+++++	82.82	18.65
				Storebrand		48.190	49.040		47.340	-0.850	-1.76	-88.53	52.24	16.32
				Aker BP		149.200	145.350		153.152	3.952	2.65	+++++	-13.24	-8.73
				Sberbank	EUR	9.872	10.005	06:01UTC	9.739	-0.133	-1.35	-80.80	-8.90	-3.56
				Woolworths	AUD	37.520	36.460	06:11UTC	38.611	1.091	2.91	+++++	-49.06	-27.80
				Computershare		12.330	12.490	06:10UTC	12.170	-0.160	-1.30	-79.59	-40.52	-26.76
				Treasury Wine		8.860	8.860	06:11UTC	8.860				-6.17	-5.66
				Mazda Motor	EUR	4.990	4.870	07:16UTC	5.113	0.123	2.46	+++++	7.39	2.06
				NTT DoCoMo		22.400	31.200	09:26UTC	13.600	-8.800	-39.29	-100.00	-45.83	-17.61
				Panasonic		7.490	7.262	09:33UTC	7.725	0.235	3.14	+++++	12.98	3.60
				Comsys		24.070	23.570	06:02UTC	24.581	0.511	2.12	+++++	-25.28	-27.62
				Nippon Tel & Tel		18.900	18.195	09:57UTC	19.632	0.732	3.87	+++++	-46.58	-21.37
				Toyo Seikan		8.650	8.200	06:02UTC	9.125	0.475	5.49	+++++	11.00	3.14
				OCBC	SGD	8.520	8.580	09:12UTC	8.460	-0.060	-0.70	-57.68	58.34	17.32
				Sembcorp Industries		1.310	1.350	09:04UTC	1.270	-0.040	-3.05	-97.70	152.75	31.82
				Bank of China (HK)	HKD	20.600	20.400	08:08UTC	20.802	0.202	0.98	227.80	70.14	23.36
				Bank of East Asia		14.300	14.240		14.360	0.060	0.42	66.86	43.35	13.43
				HSBC		30.800	29.800		31.834	1.034	3.36	+++++	195.32	33.78
			0	HSI-Util		44,882.100	44,882.100	Monday	44,882.100				-39.02	-32.75
			3	CLP		72.900	72.000	08:08UTC	73.811	0.911	1.25	353.35	-44.39	-22.51
				Country Garden		9.400	9.480		9.320	-0.080	-0.85	-64.65	366.20	92.05
				CNOOC		7.450	7.450		7.450				174.38	39.24
				China Res Power		8.540	8.550		8.530	-0.010	-0.12	-13.29	-44.90	-17.26
				AAC Technologies		41.050	41.750		40.350	-0.700	-1.71	-87.66	-37.76	-17.82
				WH Group		6.270	6.280		6.260	-0.010	-0.16	-17.65	-29.28	-37.83
				Mazda Motor	JPY	619.000	611.000	06:15UTC	627.105	8.105	1.31	386.79	6.61	1.78
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Panasonic		921.800	888.800		956.025	34.225	3.71	+++++	-23.33	-7.87
				Sumitomo El		1,226.500	1,179.000		1,275.914	49.414	4.03	+++++	-28.47	-10.53
				Dowa		3,205.000	3,080.000		3,335.073	130.073	4.06	+++++	44.96	11.49
				Hino Motors		655.000	679.000		631.000	-24.000	-3.66	-98.93	-60.77	-43.67
				JGC		1,109.000	1,088.000		1,130.405	21.405	1.93	923.66	2.91	1.51
				Kuraray		1,074.000	1,018.000		1,133.081	59.081	5.50	+++++	-60.05	-24.28
				Mitsui Eng & Ship		386.000	377.000		395.215	9.215	2.39	+++++	136.37	25.57
				Toyo Seikan		1,083.000	1,042.000		1,125.613	42.613	3.93	+++++	38.59	8.57
				360 Security Tech	CNY	16.800	16.550	07:00UTC	17.054	0.254	1.51	519.84	-44.82	-29.98
				Jiangsu Hengrui Med		88.580	89.820		87.340	-1.240	-1.40	-82.01	-62.68	-51.02
			1	Hyundai Heavy	KRW	80,000.000	82,700.000	Tuesday	77,300.000	-2,700.000	-3.38	-100.00	-73.70	-34.43
				Shinhan		27,500.000	27,600.000		27,400.000	-100.000	-0.36	-73.54	-28.64	-10.73
			3	ONGC	INR	71.850	69.150	10:00UTC	74.655	2.805	3.90	+++++	-7.70	-2.24
				Coal India		120.000	117.250	09:59UTC	122.815	2.815	2.35	+++++	13.23	5.32
		9/21/20	10	SOM Price Index	GBP	191.679	194.674	08:59UTC	188.684	-2.995	-1.56	-43.72	-27.31	-12.46
				SOM Oil-Gas-Coal	USD	191.036	183.443	10:00UTC	198.943	7.907	4.14	339.46	126.35	34.42
				SOM Price Index		215.435	214.229	08:59UTC	216.648	1.213	0.56	22.74	-16.77	-7.79
				Deutsche Lufthansa	EUR	7.788	7.254	08:14UTC	8.361	0.573	7.36	+++++	-27.36	-9.72
				E.on		9.380	9.540	08:01UTC	9.220	-0.160	-1.71	-46.63	-8.58	-2.78
				Deutsche EuroShop		10.120	10.720	08:13UTC	9.520	-0.600	-5.93	-89.26	7.37	2.25
				Hochtief		63.850	65.500	08:14UTC	62.200	-1.650	-2.58	-61.54	209.27	49.26
			9	Rhön-Klinikum		15.820	16.320	Wednesday	15.320	-0.500	-3.16	-72.81	-17.55	-5.81
			10	Talanx		28.100	27.620	08:14UTC	28.588	0.488	1.74	87.54	-32.54	-27.44
				Aroundtown		4.251	4.311	08:16UTC	4.191	-0.060	-1.41	-40.48	-12.01	-23.43
				DWS		29.125	29.600	08:10UTC	28.650	-0.475	-1.63	-45.13	-34.08	-86.13
				1&1 Drillisch		17.600	19.055	08:13UTC	16.145	-1.455	-8.27	-95.71	-34.20	-16.51
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				CEWE Stiftung		91.700	94.300	07:45UTC	89.100	-2.600	-2.84	-65.00	-10.87	-3.97
				Tele Columbus		2.545	2.505	08:08UTC	2.586	0.041	1.60	78.19	106.92	124.05
				Uniqa		5.160	5.130	07:52UTC	5.190	0.030	0.58	23.74	25.65	5.56
				FACC		5.270	5.100	08:16UTC	5.446	0.176	3.33	231.03	15.25	10.99
				Julius Bär	CHF	38.420	39.600	08:01UTC	37.240	-1.180	-3.07	-67.97	18.06	9.54
			9	Illumina	USD	270.130	306.205	Wednesday	234.055	-36.075	-13.35	-99.70	12.05	5.75
				Kraft Heinz		29.650	29.950		29.350	-0.300	-1.01	-33.80	40.71	32.67
				Encompass Health		63.570	63.260		63.882	0.312	0.49	21.93	-37.05	-16.05
				LTC Properties		34.720	34.490		34.952	0.232	0.67	30.93	-23.61	-9.95
				BNY Mellon		33.970	34.340		33.600	-0.370	-1.09	-35.86	-20.37	-8.99
				Exelon		34.750	35.760		33.740	-1.010	-2.91	-69.77	-22.52	-8.18
				Banco Macro	ARS	205.100	207.600		202.600	-2.500	-1.22	-39.19	-86.93	-67.65
				Arca Continental	MXN	93.460	95.770		91.150	-2.310	-2.47	-63.76	-3.97	-2.74
				Pinfra		154.500	156.300		152.700	-1.800	-1.17	-37.83	78.58	34.12
				Imperial Oil	CAD	17.570	15.940		19.367	1.797	10.23	+++++	-28.62	-8.79
				Rogers Comm		51.310	52.800		49.820	-1.490	-2.90	-69.73	-56.72	-28.35
				Pembina Pipeline		29.550	28.865		30.251	0.701	2.37	158.89	-38.73	-20.23
			10	Air France-KLM	EUR	3.380	2.918	08:17UTC	3.915	0.535	15.83	+++++	-15.86	-5.16
				Aegon		2.057	2.318	08:06UTC	1.796	-0.261	-12.69	-99.29	57.59	16.42
				Heineken		76.120	76.380	08:05UTC	75.860	-0.260	-0.34	-11.74	18.29	7.84
				KBC		43.970	42.620		45.363	1.393	3.17	212.13	12.83	4.15
				Total		29.730	29.025	08:03UTC	30.452	0.722	2.43	140.11	-36.38	-12.61
				Veolia		18.350	18.480		18.220	-0.130	-0.71	-22.86	16.15	5.31
				Getlink		11.520	11.570	08:20UTC	11.470	-0.050	-0.43	-14.68	-21.27	-11.10
				Korian-Medica		30.300	30.220	08:22UTC	30.380	0.080	0.26	10.13	-41.89	-24.65
				Solocal		0.031	0.031		0.031	-0.000	-0.33	-11.26	351.48	43.65
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Elior		3.928	3.920	08:21UTC	3.936	0.008	0.20	7.71	68.78	94.58
				NOS		3.094	3.078	08:11UTC	3.110	0.016	0.52	20.86	43.50	10.03
				Barclays	GBP	92.160	97.010	08:57UTC	87.310	-4.850	-5.26	-86.10	70.57	15.43
				Land Securities		512.600	523.200	08:58UTC	502.000	-10.600	-2.07	-53.36	123.55	27.62
				Legal & General		181.000	189.150		172.850	-8.150	-4.50	-81.39	-87.24	-61.99
				Rolls-Royce		160.700	116.100	08:59UTC	222.433	61.733	38.42	+++++	-51.33	-20.58
				Hargreaves Lansdown		1,581.000	1,566.000	08:57UTC	1,596.144	15.144	0.96	41.62	-54.13	-36.98
				easyJet		495.200	489.000	08:58UTC	501.479	6.279	1.27	58.39	1.09	0.39
				Barratt Developments		443.400	469.900	08:57UTC	416.900	-26.500	-5.98	-89.45	82.72	26.89
				DCC		6,180.000	5,626.000		6,788.553	608.553	9.85	+++++	14.86	6.66
				Glanbia	EUR	8.740	8.775	08:04UTC	8.705	-0.035	-0.40	-13.62	111.57	44.57
				Ryanair Holdings		11.455	11.375	08:08UTC	11.536	0.081	0.70	29.17	-58.01	-28.84
				Irish Continental		3.315	3.130	07:25UTC	3.511	0.196	5.91	713.06	-22.23	-9.19
				Dalata Hotel		2.530	2.445	07:35UTC	2.618	0.088	3.48	248.33	86.46	82.51
				Eni		6.950	6.645	08:09UTC	7.269	0.319	4.59	414.49	-20.20	-6.36
				ACS		18.205	19.160		17.250	-0.955	-5.25	-86.01	-23.88	-8.17
				Banco Santander		1.590	1.602	08:10UTC	1.578	-0.012	-0.74	-23.81	-54.85	-21.31
				Orion		38.750	38.690	08:32UTC	38.810	0.060	0.16	5.82	-31.35	-14.74
				Jyske Bank	DKK	181.200	178.050	08:35UTC	184.406	3.206	1.77	89.67	-5.73	-2.05
				Carlsberg B		835.200	861.400		809.000	-26.200	-3.14	-68.76	108.50	34.89
				Mowi	NOK	165.900	164.450	08:07UTC	167.363	1.463	0.88	37.77	578.95	186.14
				Lerøy Seafood		53.640	52.900	08:05UTC	54.390	0.750	1.40	66.04	59.84	30.45
				Mobile TeleSystems	EUR	7.400	7.300	06:00UTC	7.501	0.101	1.37	64.34	40.78	10.54
				UnibailRodaWestfield	AUD	2.600	2.510	06:11UTC	2.693	0.093	3.59	261.64	102.78	23.30
				Advantest	EUR	41.000	40.600	07:07UTC	41.404	0.404	0.99	43.02	-16.70	-5.61
				KDDI		21.800	21.600	06:02UTC	22.002	0.202	0.93	40.00	-53.33	-26.17
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Toshiba		23.620	21.720	10:00UTC	25.686	2.066	8.75	+++++	-51.03	-18.87
				Hino Motors		5.450	5.400	06:12UTC	5.501	0.050	0.93	40.03	-45.54	-28.36
				City Developments	SGD	7.950	7.710	09:04UTC	8.198	0.248	3.11	206.18	2.14	0.67
				Citic Pacific	HKD	6.220	5.690	08:08UTC	6.799	0.579	9.31	+++++	248.44	46.00
				Astellas Pharma	JPY	1,626.500	1,567.000	06:15UTC	1,688.259	61.759	3.80	289.72	-49.98	-21.66
				Subaru		2,112.500	2,032.000		2,196.189	83.689	3.96	312.92	-10.25	-4.00
				Nikon		731.000	708.000		754.747	23.747	3.25	221.20	7.47	2.18
				Ricoh		701.000	706.000		696.000	-5.000	-0.71	-22.99	6.97	2.02
				Sekisui House		1,962.500	1,857.500		2,073.435	110.935	5.65	644.13	-81.04	-41.64
				Toshiba		2,959.000	2,671.000		3,278.054	319.054	10.78	+++++	-24.28	-8.13
				Chiyoda		267.000	253.000		281.775	14.775	5.53	614.10	-34.18	-16.37
				Inpex		601.900	563.500		642.917	41.017	6.81	+++++	56.14	15.63
				China Minsheng Bk	CNY	5.450	5.300	07:00UTC	5.604	0.154	2.83	176.87	103.10	24.60
				Daqin Railway		6.480	6.370		6.592	0.112	1.73	86.81	59.87	13.98
				China Everbright Bk		3.740	3.650		3.832	0.092	2.47	143.25	-25.23	-13.10
			8	S-Oil	KRW	53,800.000	51,600.000	Tuesday	56,093.798	2,293.798	4.26	571.89	-26.50	-8.23
				Amorepacific Group		50,300.000	48,900.000		51,740.082	1,440.082	2.86	262.51	-36.86	-15.74
			10	Bharti Airtel	INR	467.750	432.350	10:00UTC	506.049	38.299	8.19	+++++	-80.88	-42.28
				Hindustan Unilever		2,037.800	2,095.000		1,980.600	-57.200	-2.81	-64.63	-62.75	-43.93
				Bharti Infratel		188.750	178.950	09:59UTC	199.087	10.337	5.48	600.11	-21.00	-12.51
		9/14/20	17	Hannover Rück	EUR	142.100	133.100	08:15UTC	151.709	9.609	6.76	307.48	-28.39	-14.28
				Krones		55.950	54.100	08:14UTC	57.863	1.913	3.42	105.84	36.75	15.39
				Leoni		5.805	5.080		6.634	0.829	14.27	+++++	-40.09	-16.22
				Vossloh		36.000	33.700	08:05UTC	38.457	2.457	6.82	312.69	-45.71	-16.91
				Medigene		4.450	4.025	09:04UTC	4.920	0.470	10.56	763.05	-77.63	-29.76
				New Work		242.000	257.000	08:04UTC	227.000	-15.000	-6.20	-74.69	-61.94	-34.98
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Alstria Office		12.490	11.860	08:41UTC	13.154	0.663	5.31	203.83	-25.70	-14.76
				OMV		26.900	23.280	08:23UTC	31.083	4.183	15.55	+++++	46.44	12.11
				Raiffeisen Bank Int		14.880	13.200	08:22UTC	16.774	1.894	12.73	+++++	391.81	54.83
			16	AT&T	USD	29.140	28.510	Wednesday	29.784	0.644	2.21	64.64	-57.45	-26.45
				Chevron		77.290	72.000		82.969	5.679	7.35	403.99	-73.59	-43.13
				Exxon Mobil		36.660	34.330		39.148	2.488	6.79	347.27	-23.29	-7.47
				NiSource		22.380	22.095		22.669	0.289	1.29	33.96	0.09	0.04
				Automatic Data		136.570	139.490		133.650	-2.920	-2.14	-38.92	-71.19	-52.17
				Sirius XM		5.640	5.260		6.048	0.408	7.22	391.07	514.16	113.22
				Interface		6.980	6.270		7.770	0.790	11.32	+++++	254.59	59.17
				AEP		80.340	81.270		79.410	-0.930	-1.16	-23.33	-34.95	-16.92
				Occidental Pet		10.170	10.010		10.333	0.163	1.60	43.60	-65.40	-29.39
				Walgreens Boots		35.110	35.920		34.300	-0.810	-2.31	-41.28	18.81	5.74
				Regional	MXN	50.510	52.310		48.710	-1.800	-3.56	-56.30	-17.47	-12.65
				Suncor Energy	CAD	17.820	16.450		19.304	1.484	8.33	520.22	83.49	23.32
			17	Philips	EUR	39.675	40.395	08:05UTC	38.955	-0.720	-1.81	-32.51	7.04	2.36
				UnibailRodaWestfield		38.860	30.350		49.756	10.896	28.04	+++++	34.96	9.13
				Aperam		24.280	24.130	08:20UTC	24.431	0.151	0.62	14.23	-50.54	-30.73
				Vinci		77.780	72.220	08:03UTC	83.768	5.988	7.70	391.55	-46.49	-24.69
				Eiffage		77.580	70.360	08:17UTC	85.541	7.961	10.26	714.46	-43.37	-20.68
				Eramet		26.450	21.180	08:21UTC	33.031	6.581	24.88	+++++	766.96	88.94
				Klépierre		13.285	11.500	08:18UTC	15.347	2.062	15.52	+++++	-34.65	-13.17
				Quadient		10.720	11.400	08:20UTC	10.040	-0.680	-6.34	-75.51	80.59	17.51
				Orpea		99.940	97.420	08:21UTC	102.525	2.585	2.59	73.04	-55.33	-34.87
				Europcar		0.635	0.723	08:22UTC	0.547	-0.088	-13.86	-95.94	-11.89	-10.26
				Int Cons Airlines	GBP	134.350	90.680	08:58UTC	199.051	64.701	48.16	+++++	20.59	12.32
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				BP		257.100	224.994		293.787	36.687	14.27	+++++	8.21	2.18
				Schroders		2,771.000	2,726.000		2,816.743	45.743	1.65	42.12	-66.92	-34.98
				Standard Life Aberdn		232.500	230.600		234.416	1.916	0.82	19.27	-21.57	-8.71
				Royal Dutch Shell A		1,065.200	964.100	08:59UTC	1,176.902	111.702	10.49	750.89	-25.01	-8.60
				Cairn Homes	EUR	0.776	0.790	07:59UTC	0.762	-0.014	-1.80	-32.35	16.21	63.15
				Tenaris		4.521	4.204	08:09UTC	4.862	0.341	7.54	376.28	-46.49	-18.97
				Banco Bilbao Viz		2.490	2.377		2.608	0.118	4.75	171.12	-11.55	-3.42
				Enágas		20.300	19.915		20.692	0.392	1.93	50.84	-42.73	-18.39
				Intl. Cons. Airlines		1.458	1.012	08:10UTC	2.100	0.643	44.09	+++++	73.05	30.64
				ISS	DKK	95.800	81.820	08:35UTC	112.169	16.369	17.09	+++++	-17.36	-10.35
				Grieg Seafood	NOK	90.600	84.550	08:03UTC	97.083	6.483	7.16	340.99	251.22	129.14
				RTX	USD	1,578.230	1,490.780	08:06UTC	1,670.810	92.580	5.87	240.05	70.15	19.31
				Tatneft	EUR	35.700	30.060	06:01UTC	42.398	6.698	18.76	+++++	28.81	10.35
				Aspen Pharmacare		6.400	6.050	06:02UTC	6.770	0.370	5.79	234.46	-29.28	-11.64
				AMP	AUD	1.545	1.345	06:10UTC	1.775	0.230	14.87	+++++	29.27	7.42
				Origin Energy		4.710	4.400		5.042	0.332	7.05	331.29	-33.68	-14.19
				Woodside Petroleum		18.370	17.550		19.228	0.858	4.67	166.56	11.22	3.50
				Aurizon		4.350	4.290		4.411	0.061	1.40	34.72	-2.49	-1.81
				Medibank Private		2.550	2.570		2.530	-0.020	-0.78	-15.55	6.78	6.66
				Synlait Milk	NZD	6.140	5.580	04:00UTC	6.756	0.616	10.04	679.40	-10.43	-9.13
				Chiyoda	EUR	2.100	2.000	06:02UTC	2.205	0.105	5.00	185.07	17.84	7.73
				China Merchants	HKD	8.710	7.880	08:08UTC	9.627	0.917	10.53	758.57	-8.65	-2.60
				Hengan		57.400	56.250		58.574	1.174	2.04	54.42	-46.34	-20.18
				Want Want China		5.400	5.380		5.420	0.020	0.37	8.30	-57.25	-38.55
				Honda Motor	JPY	2,691.500	2,473.500	06:15UTC	2,928.713	237.213	8.81	513.19	-20.58	-6.78
				Nippon Kayaku		1,002.000	928.000		1,081.901	79.901	7.97	419.27	-62.91	-39.77
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Nippon Tel & Tel		2,310.500	2,150.000		2,482.982	172.482	7.47	369.17	-30.87	-12.60
				Shionogi		5,791.000	5,629.000		5,957.662	166.662	2.88	83.89	-55.22	-26.85
				Shanghai Pudong	CNY	9.900	9.390	07:00UTC	10.438	0.538	5.43	211.29	30.68	8.88
			15	Amorepacific	KRW	168,000.000	164,000.000	Tuesday	172,097.561	4,097.561	2.44	79.75	9.15	3.52
		9/07/20	24	SOM Health Care	USD	620.806	615.229	08:34UTC	626.434	5.628	0.91	14.71	-45.78	-32.57
				Grenke	EUR	59.000	31.740	08:14UTC	109.672	50.672	85.89	+++++	-67.33	-39.01
				Telekom Austria		6.240	6.030	07:36UTC	6.457	0.217	3.48	68.30	18.73	4.70
				Alcon	CHF	51.220	53.100	08:01UTC	49.340	-1.880	-3.67	-43.37	-3.51	-37.26
			23	Cisco Systems	USD	40.820	39.390	Wednesday	42.302	1.482	3.63	76.10	-82.68	-48.19
				Kirby		41.400	36.100		47.478	6.078	14.68	779.28	40.17	16.70
				ConocoPhilips		35.860	32.840		39.158	3.298	9.20	303.95	-57.27	-26.50
				Kinder Morgan		13.520	12.330		14.825	1.305	9.65	331.49	102.72	48.62
				Bausch Health	CAD	21.240	20.700		21.794	0.554	2.61	50.48	-79.94	-55.31
				Enbridge		41.240	38.900		43.721	2.481	6.02	152.70	-40.29	-21.17
			24	Telenet	EUR	32.140	32.880	08:05UTC	31.400	-0.740	-2.30	-29.83	-20.42	-9.02
				Mercialys		5.575	4.574	08:22UTC	6.795	1.220	21.88	+++++	-51.08	-20.22
				Rubis		38.320	32.840		44.714	6.394	16.69	945.42	-16.21	-6.70
				Amundi		63.900	60.250	08:21UTC	67.771	3.871	6.06	144.61	-11.90	-15.58
				F. Ramada		3.330	3.200	07:03UTC	3.465	0.135	4.06	83.25	-16.86	-9.18
				National Grid	GBP	862.200	903.905	08:58UTC	820.495	-41.705	-4.84	-52.95	-37.74	-19.95
				SSE		1,231.500	1,224.500	08:57UTC	1,238.540	7.040	0.57	9.06	-40.61	-15.35
				Svenska Handelsbank	SEK	85.200	75.520	08:36UTC	96.121	10.921	12.82	526.01	-62.55	-29.93
				VTB Bank	EUR	0.734	0.709	06:01UTC	0.760	0.026	3.60	71.15	28.20	8.89
				AGL Energy	AUD	15.020	13.670	06:10UTC	16.503	1.483	9.88	318.83	-61.31	-25.79
				Telstra		2.880	2.800	06:11UTC	2.962	0.082	2.86	53.50	12.14	4.49
				Kirin	JPY	2,004.500	1,973.500	06:15UTC	2,035.987	31.487	1.57	26.75	-38.61	-16.84
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Dai Nippon Printing		2,147.000	2,126.000		2,168.207	21.207	0.99	16.12	-23.51	-6.85
				Toppan Printing		1,525.000	1,478.000		1,573.495	48.495	3.18	60.98	-40.39	-13.43
				China Rwy Constr	CNY	8.700	8.290	07:00UTC	9.130	0.430	4.95	108.38	33.30	10.43
				Ind and Comm Bk		4.900	4.920		4.880	-0.020	-0.41	-6.03	26.90	8.29
			22	SK Holdings	KRW	213,000.000	198,500.000	Tuesday	228,559.194	15,559.194	7.30	222.11	-11.50	-6.69
		8/31/20	31	Fresenius	EUR	38.800	38.960	08:01UTC	38.640	-0.160	-0.41	-4.75	-28.44	-16.94
				Schaeffler		5.635	5.240	08:13UTC	6.060	0.425	7.54	135.31	44.92	33.47
				Voltabox		3.150	2.900	08:00UTC	3.422	0.272	8.62	164.80	23.47	55.22
			30	BioMarin	USD	78.030	76.080	Wednesday	80.030	2.000	2.56	36.06	-45.20	-25.61
				WalMex	MXN	52.530	53.050		52.010	-0.520	-0.99	-11.40	-45.69	-20.21
			31	Redes Energéticas	EUR	2.430	2.385	07:53UTC	2.476	0.046	1.89	24.59	-62.72	-32.68
				Vodafone	GBP	111.440	102.380	08:59UTC	121.302	9.862	8.85	171.39	-38.14	-15.10
				Man Group		122.550	115.400	08:58UTC	130.143	7.593	6.20	102.95	-65.39	-26.98
				TGS-NOPEC	NOK	113.650	110.100	08:05UTC	117.315	3.664	3.22	45.30	-17.62	-6.73
				Lukoil	EUR	56.420	49.130	07:59UTC	64.792	8.372	14.84	409.88	24.29	7.07
				KDDI	JPY	3,078.000	2,656.000	06:15UTC	3,567.050	489.050	15.89	467.58	-53.01	-27.78
				NTT DoCoMo		2,959.000	3,885.000		2,033.000	-926.000	-31.29	-98.80	-48.60	-21.41
				Showa Denko		2,067.000	1,922.000		2,222.939	155.939	7.54	135.46	-22.56	-7.18
				Shandong Gold	CNY	28.990	25.500	07:00UTC	32.958	3.968	13.69	352.82	-5.72	-2.35
		8/24/20	38	Siemens Healthineers	EUR	39.300	38.515	08:14UTC	40.101	0.801	2.04	21.39	-11.37	-28.21
				Siltronic		76.040	78.580	08:15UTC	73.500	-2.540	-3.34	-27.84	-14.00	-20.66
				Galp Energia		9.368	7.922	08:12UTC	11.078	1.710	18.25	400.45	17.63	6.68
				Saipem		1.860	1.458	08:09UTC	2.373	0.513	27.57	936.91	134.13	30.22
				Repsol		6.934	5.656	08:10UTC	8.501	1.567	22.60	607.68	117.06	23.84
				Técnicas Reunidas		11.000	9.000		13.444	2.444	22.22	587.21	354.90	61.87
				Telefónica		3.585	2.996		4.290	0.705	19.66	460.67	-46.34	-16.01
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Gazprom		4.207	3.688	08:06UTC	4.799	0.592	14.07	254.17	34.65	9.32
				APA Group	AUD	11.020	10.400	06:10UTC	11.677	0.657	5.96	74.41	-43.62	-23.98
				Honda Motor	EUR	21.000	19.730	06:02UTC	22.352	1.352	6.44	82.06	-25.22	-8.16
				Sekisui House		16.600	14.900		18.494	1.894	11.41	182.30	-32.37	-10.83
				Singtel	SGD	2.300	2.150	09:06UTC	2.461	0.161	6.98	91.16	-36.61	-15.22
				BCPG	THB	12.800	11.900	09:36UTC	13.768	0.968	7.56	101.44	-41.02	-48.90
				Advantest	JPY	5,120.000	5,090.000	06:15UTC	5,150.177	30.177	0.59	5.81	-7.97	-2.92
		8/17/20	45	Steinhoff	EUR	0.047	0.038	08:00UTC	0.059	0.012	25.53	536.67	919.66	463.89
				Cancom		44.220	44.360	08:13UTC	44.080	-0.140	-0.32	-2.54	-45.01	-26.34
				Andritz		29.580	26.680	08:18UTC	32.795	3.215	10.87	130.93	55.59	16.37
			44	CVS Health	USD	64.900	58.400	Wednesday	72.124	7.224	11.13	139.99	-13.94	-5.63
				America Movil	MXN	14.380	14.000		14.770	0.390	2.71	24.88	-39.93	-20.01
			45	Jerónimo Martins	EUR	13.980	13.965	08:11UTC	13.995	0.015	0.11	0.87	12.12	5.23
				United Utilities	GBP	884.200	866.800	08:59UTC	901.949	17.749	2.01	17.49	-46.82	-19.71
				Elisa	EUR	50.660	50.020	08:34UTC	51.308	0.648	1.28	10.86	-63.92	-40.02
				Norwegian	NOK	1.368	0.998	08:07UTC	1.874	0.506	37.02	+++++	1,158.81	96.17
				Shionogi	EUR	47.900	44.920	07:02UTC	51.078	3.178	6.63	68.37	-22.87	-10.19
				CapitaLand	SGD	2.800	2.750	09:10UTC	2.851	0.051	1.82	15.73	1.15	0.37
				Genting		0.700	0.680		0.721	0.021	2.94	26.52	41.05	10.01
				SUMCO	JPY	1,545.000	1,475.000	06:15UTC	1,618.322	73.322	4.75	45.66	293.37	48.70
		8/10/20	52	Bayer	EUR	56.580	47.940	08:01UTC	66.777	10.197	18.02	219.99	36.14	12.96
				W&W		14.360	14.320	07:41UTC	14.400	0.040	0.28	1.98	11.85	3.67
			51	Gilead Sciences	USD	68.510	63.190	Wednesday	74.278	5.768	8.42	78.34	-47.43	-27.79
				Gentera	MXN	7.240	6.360		8.242	1.002	13.84	152.82	27.54	13.97
			52	Taylor Wimpey	GBP	118.100	106.500	08:59UTC	130.964	12.864	10.89	106.62	12.02	3.97
				Outokumpu	EUR	2.185	2.254	08:35UTC	2.116	-0.069	-3.16	-20.17	146.81	27.17
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
				Dai Nippon Printing		17.300	17.100	06:02UTC	17.502	0.202	1.17	8.50	-47.11	-15.37
				Showa Denko		17.400	15.400		19.660	2.260	12.99	135.62	-4.56	-1.47
				SUMCO		11.864	11.912	07:02UTC	11.816	-0.048	-0.40	-2.81	166.16	33.43
				Toppan Printing		12.700	11.800	06:02UTC	13.669	0.969	7.63	67.52	-21.44	-6.34
				Keppel	SGD	5.400	4.510	09:13UTC	6.466	1.066	19.73	254.01	77.00	24.27
				ThaiBev		0.605	0.610	09:04UTC	0.600	-0.005	-0.83	-5.66	-55.41	-27.67
				ICBC	HKD	4.550	4.020	08:08UTC	5.150	0.600	13.18	138.53	-23.81	-8.64
				CK Property		41.150	37.750		44.856	3.706	9.01	83.18	-11.53	-11.35
				Bank of China	CNY	3.350	3.200	07:00UTC	3.507	0.157	4.69	37.92	18.03	5.22
				Bank of Comm		4.780	4.540		5.033	0.253	5.29	43.56	18.49	6.43
		8/03/20	59	Telefonica D	EUR	2.362	2.221	08:15UTC	2.512	0.150	6.35	46.36	25.99	10.94
				DIC Asset		10.880	10.400	07:59UTC	11.382	0.502	4.62	32.20	47.48	14.99
				Royal Dutch Shell A		12.892	10.664	08:05UTC	15.586	2.694	20.89	223.42	-42.31	-15.20
				Orange		10.000	8.916	08:02UTC	11.216	1.216	12.16	103.36	-36.10	-10.97
				Vallourec		29.205	16.566	08:22UTC	51.487	22.282	76.29	+++++	-9.63	-2.83
				CGG		0.760	0.564	08:21UTC	1.023	0.263	34.66	530.21	238.82	36.60
				GlaxoSmithKline	GBP	1,585.400	1,471.000	08:58UTC	1,708.697	123.297	7.78	58.94	-28.75	-9.87
				HSBC		332.250	303.100		364.203	31.953	9.62	76.49	45.76	9.34
				Bank of China	HKD	2.580	2.400	08:08UTC	2.774	0.194	7.50	56.43	75.78	19.64
				Bank of Communicats		4.230	3.720		4.810	0.580	13.71	121.40	81.44	20.05
				China Constr Bk HK		5.680	5.020		6.427	0.747	13.15	114.72	19.72	6.78
				China Ov Land & Inv		23.400	19.400		28.225	4.825	20.62	218.90	-63.69	-29.36
				Canon	JPY	1,743.000	1,746.500	06:15UTC	1,739.500	-3.500	-0.20	-1.24	168.31	30.74
				Kao		7,863.000	7,887.000		7,839.000	-24.000	-0.31	-1.87	-68.30	-35.63
				Agricultural Bank	CNY	3.240	3.170	07:00UTC	3.312	0.071	2.21	14.46	-22.54	-10.67
				China Fortune Land		17.800	15.170		20.886	3.086	17.34	168.88	11.97	10.15
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td
		7/27/20	66	CA Immobilien	EUR	26.250	25.450	08:21UTC	27.075	0.825	3.14	18.67	44.30	18.26
			65	Intel	USD	49.570	51.780	Wednesday	47.360	-2.210	-4.46	-22.59	-36.55	-15.19
				FirstEnergy		29.280	28.545		30.034	0.754	2.57	15.34	-22.14	-8.72
			66	Galapagos	EUR	165.600	122.100	08:04UTC	224.598	58.998	35.63	439.39	-51.42	-21.32
				Norilsk Nickel		23.390	20.680	07:38UTC	26.455	3.065	13.10	97.59	-19.43	-8.18
				Surgutneftegaz		4.470	3.798	06:01UTC	5.261	0.791	17.69	146.20	-56.54	-20.07
				Insurance Australia	AUD	5.040	4.500	06:10UTC	5.645	0.605	12.00	87.15	32.19	9.05
				Kirin	EUR	16.500	15.600	06:02UTC	17.452	0.952	5.77	36.37	-72.23	-33.79
				Nikon		6.700	5.600	07:02UTC	8.016	1.316	19.64	169.62	-4.20	-1.30
		7/20/20	73	Astellas Pharma		14.100	12.555		15.835	1.735	12.31	78.65	-77.80	-42.69
		7/13/20	80	Casino Guichard		30.020	20.620	08:21UTC	43.705	13.685	45.59	454.94	-36.63	-12.38
				Icade		60.750	48.440		76.188	15.438	25.41	180.99	-61.57	-28.44
		7/06/20	86	Ormat Technologies	USD	62.220	59.300	Wednesday	65.284	3.064	4.92	22.63	-65.93	-36.19
		6/29/20	94	DBV Technologies	EUR	8.190	3.040	08:20UTC	22.065	13.875	169.41	+++++	-87.91	-73.48
		6/15/20	108	Sanford	NZD	6.500	5.690	04:00UTC	7.425	0.925	14.24	56.80	-7.95	-2.89
				StarHub	SGD	1.330	1.210	09:04UTC	1.462	0.132	9.92	37.65	39.49	10.55
		3/04/19	574	Surgutneftegas	RUB	25.400	35.035	Monday	15.765	-9.635	-37.93	-26.16	7.76	6.28
Average											5.36
											transaction		technique
		date buy	days	instrument	Curr	prc buy	freshest		prc short	prc diff	p/l %	yield	acc p/l %	y td

Long/Short-Ratio: 916 : 355 = 2.58
 


 ⇑   ⇓ 

market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
SSE 50	26 - 60/40	9/21/20	10	Zheshang Secs	CNY	16.080	17.710	07:00UTC	1.630	10.14	+++++
HSI				HK Exchgs & Clrg	HKD	367.000	361.800	08:08UTC	-5.200	-1.42	-40.60
HSI-Prop				Hang Lung		20.200	19.580		-0.620	-3.07	-67.95
STI				Venture Corporation	SGD	19.100	19.450	09:08UTC	0.350	1.83	94.02
IPC			9	Peñoles	MXN	317.120	357.290	Wednesday	40.170	12.67	+++++
France		9/14/20	17	Sartorius Stedim	EUR	282.800	299.600	08:22UTC	16.800	5.94	245.23
ASX 50				Fortescue Metals	AUD	17.710	16.680	06:10UTC	-1.030	-5.82	-72.38
ATX				Wienerberger	EUR	23.520	22.480	08:20UTC	-1.040	-4.42	-62.13
CAC 40				Valeo		29.870	26.320	08:03UTC	-3.550	-11.88	-93.39
IBEX 35				Siemens Gamesa		22.220	23.920	08:10UTC	1.700	7.65	386.89
FTSE				Fresnillo	GBP	1,303.500	1,208.500	08:58UTC	-95.000	-7.29	-80.30
RTX				Moscow Exchange	RUB	137.010	146.630	08:22UTC	9.620	7.02	329.29
HSI-C&I				Tencent	HKD	529.500	511.500	08:08UTC	-18.000	-3.40	-52.41
ISEQ 20				Kingspan Group	EUR	70.150	77.450	08:05UTC	7.300	10.41	737.72
BEL 20				argenx		194.000	225.600		31.600	16.29	+++++
PSI 20				EDP Renováveis		14.060	14.360	08:11UTC	0.300	2.13	57.35
FT 30				Reckitt Benckiser	GBP	7,558.000	7,630.000	08:58UTC	72.000	0.95	22.58
DJUA			16	NextEra Energy	USD	281.920	277.560	Wednesday	-4.360	-1.55	-29.92
NZX 50			17	Pushpay	NZD	7.700	8.900	04:00UTC	1.200	15.58	+++++
Nikkei (FRA)				Yahoo! Japan	EUR	5.200	5.600	07:07UTC	0.400	7.69	390.94
NZX 20				Chorus	NZD	9.150	8.570	03:59UTC	-0.580	-6.34	-75.49
Topix (FRA)				Nintendo	EUR	474.650	488.200	07:29UTC	13.550	2.85	83.00
CAC Next 20				Ingenico		141.000	135.050	08:18UTC	-5.950	-4.22	-60.37
CAC Mid 60				Sartorius Stedim		282.800	299.600	08:22UTC	16.800	5.94	245.23
Finance			16	Bolsas y Mercados	ARS	570.500	527.500	Wednesday	-43.000	-7.54	-83.27
Banks				UBI Banca	EUR	3.669	3.520		-0.149	-4.06	-61.16
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Insurances				Lowe´s	USD	165.190	165.860		0.670	0.41	9.67
Health Care			17	Coloplast	DKK	993.800	1,005.500	08:34UTC	11.700	1.18	28.57
Resources				Fresnillo	GBP	1,303.500	1,208.500	08:58UTC	-95.000	-7.29	-80.30
Oil, Gas, Coal				Reliance Industries	INR	2,302.550	2,225.250	10:00UTC	-77.300	-3.36	-51.96
DJIA		9/07/20	23	Apple	USD	120.960	115.810	Wednesday	-5.150	-4.26	-49.87
Euro 50			24	Deutsche Post	EUR	37.600	39.040	08:00UTC	1.440	3.83	77.10
Germany				va-Q-tec		21.900	26.500	08:15UTC	4.600	21.00	+++++
Kospi 50			22	Kakao	KRW	392,000.000	364,500.000	Tuesday	-27,500.000	-7.02	-70.08
MDAX			24	HelloFresh	EUR	39.000	47.480	08:14UTC	8.480	21.74	+++++
SDAX				Shop Apotheke Europe		130.600	150.800	08:15UTC	20.200	15.47	791.01
MIB			23	UBI Banca		3.608	3.520	Wednesday	-0.088	-2.44	-32.42
AEX			24	Adyen		1,340.000	1,566.000	08:04UTC	226.000	16.87	970.05
OMXH 25				Neste Oil		45.980	45.690	08:35UTC	-0.290	-0.63	-9.17
TSX 60			23	Shopify	CAD	1,270.000	1,361.690	Wednesday	91.690	7.22	202.30
OBX 25			24	Schibsted A	NOK	370.600	415.700	08:06UTC	45.100	12.17	473.47
Athex LC				Terna Energy	EUR	12.000	11.360	08:11UTC	-0.640	-5.33	-56.55
DJCA			23	Apple	USD	120.960	115.810	Wednesday	-5.150	-4.26	-49.87
OMXS 30			24	Kinnevik	SEK	324.000	360.200	08:36UTC	36.200	11.17	400.68
Europe 50				Schneider Electric	EUR	105.500	106.550	08:03UTC	1.050	1.00	16.25
Nordic 30				Pandora	DKK	468.900	462.900	08:35UTC	-6.000	-1.28	-17.79
BSE Sensex 30				Reliance Industries	INR	2,082.650	2,225.250	10:00UTC	142.600	6.85	173.80
SMI				Lonza	CHF	553.800	576.000	08:02UTC	22.200	4.01	81.80
SLI
BAX				va-Q-tec	EUR	21.900	26.500	08:15UTC	4.600	21.00	+++++
Indices			23	NASDAQ-100	USD	11,622.100	11,418.100	Wednesday	-204.000	-1.76	-24.50
Nikkei (TYO)			24	Yahoo! Japan	JPY	658.000	699.000	06:15UTC	41.000	6.23	150.75
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
Topix (TYO)				Yamato		2,725.000	2,761.000		36.000	1.32	22.09
GEX				va-Q-tec	EUR	21.900	26.500	08:15UTC	4.600	21.00	+++++
BSE Sensex 50				Aurobindo Pharma	INR	794.050	818.650	10:00UTC	24.600	3.10	59.04
Financial Services			23	Gr Fin Valores	ARS	25.900	21.850	Wednesday	-4.050	-15.64	-93.27
Automotive				Tesla Motors	USD	418.320	423.855		5.535	1.32	23.20
Auto Makers
Auto Suppliers			24	Valeo	EUR	28.370	26.320	08:03UTC	-2.050	-7.23	-68.04
Iron and Steel			23	Ternium Argentina	ARS	37.850	38.750	Wednesday	0.900	2.38	45.20
DJ Global Titans				Apple	USD	120.960	115.810		-5.150	-4.26	-49.87
SP Global 100
GCX				AMD		82.010	81.990		-0.020	-0.02	-0.39
USA		8/31/20	30	Tesla Motors		498.320	423.855		-74.465	-14.94	-86.04
S&P 100				NVidia		534.980	541.220		6.240	1.17	15.15
DAX			31	Delivery Hero	EUR	90.020	95.740	08:01UTC	5.720	6.35	106.54
HDAX				HelloFresh		43.100	47.480	08:14UTC	4.380	10.16	212.54
DJTA			30	FedEx	USD	219.840	251.520	Wednesday	31.680	14.41	414.44
QIX			31	Software	EUR	41.780	42.060	08:17UTC	0.280	0.67	8.18
NAI 30			30	Tesla Motors	USD	498.320	423.855	Wednesday	-74.465	-14.94	-86.04
Medicine			31	Sartorius	EUR	355.000	356.200	08:15UTC	1.200	0.34	4.05
ÖkoDAX		8/17/20	45	Senvion		0.034	0.029	06:04UTC	-0.005	-14.20	-71.13
Medical Tech		7/20/20	73	Ambu	DKK	237.100	181.850	08:34UTC	-55.250	-23.30	-73.46
Mining		7/13/20	80	Fortescue Metals	AUD	15.360	16.680	06:10UTC	1.320	8.59	45.67
OMXC 20		6/08/20	115	Ambu	DKK	215.600	181.850	08:34UTC	-33.750	-15.65	-41.74
Sustainability				Senvion	EUR	0.105	0.029	06:04UTC	-0.076	-72.38	-98.32
nx-25			114	Tesla Motors	USD	189.984	423.855	Wednesday	233.871	123.10	+++++
Nasdaq 100		6/01/20	121			179.620			244.235	135.97	+++++
market	technique	date buy	days	instrument	Curr	prc buy	freshest		prc diff	p/l %	yield
TecDAX			122	Sartorius	EUR	333.400	356.200	08:15UTC	22.800	6.84	21.88
PPVX			121	Enphase Energy	USD	59.680	81.490	Wednesday	21.810	36.54	155.90
MerVal		5/11/20	142	Gr Fin Valores	ARS	17.150	21.850		4.700	27.41	86.37
Renixx 30		4/20/20	163	Tesla Motors	USD	149.272	423.855		274.583	183.95	934.96
Pharmaceuticals		4/13/20	171	Chugai Seiyaku	JPY	4,521.700	4,715.000	06:15UTC	193.300	4.27	9.35
Noble Metals			170	Barrick Gold	CAD	33.790	37.400	Wednesday	3.610	10.68	24.35
Currencies (€ in)		3/02/20	213	EUR in ARS	ARS