STOXX 600 Index

06.08.
2013
At The Money Implied Volatilities by Terms
Stoxx 600 Index
Ticker
Name
GICS_SECTOR_NAME
ATM Ref
Dividend
Yield
Next ExDividend
Date
Option Implied Volatility Skew Parameters by Terms:

2
IVt = atx + btx + ct
Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew Skew
ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol (a) (a) (a) (a) (a) (a) (a) (b) (b) (b) (b) (b) (b) (b) 30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
NESN VX Equity
NESTLE SA-REG
Consumer Staples
64.95
3.31%
16.04.2014
15.09
13.47
13.47
13.79
13.46
14.12
14.46
-0.230 -0.192 -0.213 -0.186 -0.110 -0.079 -0.044 0.039
0.018
0.012
0.006
0.003
0.002
0.002
HSBA LN Equity
HSBC HOLDINGS PLC
Financials
716.80
4.54%
23.10.2013
20.76
18.96
19.25
19.66
19.93
20.71
20.81
-0.375 -0.215 -0.135 -0.155 -0.077 -0.035 -0.101 0.020
0.009
0.005
0.005
0.003
0.003
0.001
NOVN VX Equity
NOVARTIS AG-REG
Health Care
68.20
3.52%
28.02.2014
14.42
14.38
14.71
15.12
15.86
16.07
16.10
-0.154 -0.113 -0.115 -0.097 -0.062 -0.045 -0.017 0.037
0.013
0.008
0.003
0.002
0.001
0.001
ROG VX Equity
ROCHE HOLDING AG-GENUSSCHEIN
Health Care
232.20
3.53%
10.03.2014
19.20
19.13
19.27
18.39
18.63
19.23
20.20
-0.190 -0.172 -0.180 -0.132 -0.072 -0.054 -0.026 0.026
0.008
0.005
0.003
0.002
0.001
0.000
VOD LN Equity
VODAFONE GROUP PLC
Telecommunication Services 198.00
5.30%
20.11.2013
23.73
22.93
22.89
23.21
22.67
22.06
20.27
-0.357 -0.157 -0.090 -0.055 -0.020 0.020
0.012
0.006
0.003
0.002
0.001
0.001
0.000
BP/ LN Equity
BP PLC
Energy
455.40
5.21%
06.11.2013
15.51
15.59
16.20
17.64
18.00
17.84
17.99
-0.250 -0.201 -0.119 -0.106 -0.111 -0.094 -0.090 0.009
0.008
0.004
0.003
0.002
0.001
0.000
SAN FP Equity
SANOFI
Health Care
77.99
3.67%
09.05.2014
20.47
20.65
21.46
22.64
23.01
23.75
22.85
-0.077 -0.122 -0.144 -0.142 -0.079 -0.076 -0.106 0.025
0.008
0.005
0.003
0.002
0.000
0.002
GSK LN Equity
GLAXOSMITHKLINE PLC
Health Care
1691.50
4.73%
13.11.2013
15.56
15.85
16.10
16.26
16.72
14.67
6.39
-0.101 -0.111 -0.138 -0.093 -0.051 -0.025 0.020
0.010
0.010
0.007
0.004
0.003
0.001
0.001
RDSA NA Equity
ROYAL DUTCH SHELL PLC-A SHS
Energy
24.26
5.64%
13.11.2013
14.12
13.79
13.80
13.73
13.79
13.99
13.42
0.190 -0.018 -0.057 -0.096 -0.059 -0.016 0.029
0.031
0.012
0.005
0.006
0.004
0.003
0.003
BATS LN Equity
BRITISH AMERICAN TOBACCO PLC
Consumer Staples
3510.00
2.56%
12.03.2014
18.02
17.36
17.68
18.37
-0.165 -0.187 -0.159 -0.166
0.009
0.006
0.004
0.003
FP FP Equity
TOTAL SA
Energy
40.31
5.90%
24.03.2014
15.46
16.00
16.29
17.45
18.42
18.49
17.67
-0.215 -0.155 -0.166 -0.173 -0.085 -0.063 -0.075 0.038
0.013
0.007
0.004
0.003
0.004
0.006
BAYN GY Equity
BAYER AG-REG
Health Care
90.49
2.21%
28.04.2014
21.93
21.95
22.16
23.00
24.09
24.72
24.73
-0.274 -0.235 -0.194 -0.140 -0.071 -0.053 -0.038 0.027
0.008
0.005
0.003
0.001
0.000
0.000
SIE GY Equity
SIEMENS AG-REG
Industrials
84.65
3.54%
24.01.2014
18.97
18.04
18.16
19.44
20.29
21.55
21.84
-0.133 -0.116 -0.122 -0.087 -0.054 -0.031 0.005
0.031
0.011
0.007
0.003
0.001
0.000 -0.001
BAS GY Equity
BASF SE
Materials
66.51
4.06%
02.05.2014
20.91
20.83
21.22
22.28
23.24
22.61
24.44
-0.159 -0.123 -0.115 -0.092 -0.012 0.012
0.028
0.009
0.005
0.002
0.000 -0.001 -0.002
DGE LN Equity
DIAGEO PLC
Consumer Staples
2141.00
SAP GY Equity
SAP AG
Information Technology
0.047
0.048
2.26%
26.02.2014
17.36
17.42
17.64
18.10
18.86
18.48
16.16
-0.109 -0.068 -0.099 -0.116 -0.076 -0.086 -0.102 0.011
0.012
0.006
0.004
0.002
0.002
0.001
57.02
1.67%
26.05.2014
17.47
18.57
19.52
21.29
22.60
23.61
24.21
-0.236 -0.241 -0.239 -0.199 -0.132 -0.103 -0.078 0.035
0.011
0.006
0.003
0.001
0.001
0.000
971.50
2.16%
20.03.2014
22.64
21.06
21.06
21.25
-0.058 -0.027 -0.020 -0.010
0.001
0.000
0.000
0.000
74.48
2.42%
16.10.2013
22.82
20.00
19.48
23.06
22.47
22.47
-0.268 -0.113 -0.090 -0.102 -0.128 -0.128
0.018
0.007
0.005
0.001
0.000
0.000
Financials
5.54
9.16%
14.10.2013
27.95
25.95
25.79
26.62
25.09
26.96
27.22
-0.271 -0.291 -0.251 -0.236 -0.184 -0.254 -0.247 0.003
0.003
0.002
0.002
0.003
0.002
0.002
Financials
119.85
4.01%
08.05.2014
21.20
20.92
21.08
21.81
23.36
23.84
23.92
-0.214 -0.192 -0.182 -0.152 -0.084 -0.059 -0.059 0.026
0.007
0.005
0.003
0.001
0.000
0.000
30.21
3.60%
06.11.2013
14.30
14.57
14.89
15.63
16.38
16.47
16.08
0.027 -0.057 -0.061 -0.120 -0.080 -0.060 -0.040 0.036
0.012
0.005
0.005
0.003
0.002
0.003
Financials
18.97
1.21%
06.05.2014
21.69
21.39
22.05
23.37
24.44
24.92
25.27
-0.265 -0.259 -0.246 -0.199 -0.166 -0.149 -0.136 0.037
0.013
0.009
0.004
0.002
0.001
0.001
ENI SPA
Energy
17.17
6.41%
19.05.2014
19.36
19.81
19.18
19.94
19.38
19.34
18.44
-0.313 -0.199 -0.151 -0.119 -0.070 -0.040 -0.042 0.035
0.013
0.008
0.003
0.002
0.002
0.003
AZN LN Equity
ASTRAZENECA PLC
Health Care
3283.50
5.55%
12.02.2014
14.05
15.29
15.74
16.08
16.79
16.81
15.30
-0.218 -0.069 -0.032 -0.083 -0.054 -0.044 -0.068 0.016
0.009
0.007
0.004
0.002
0.001
0.002
BG/ LN Equity
BG GROUP PLC
Energy
1201.50
1.56%
16.04.2014
19.24
20.77
21.53
22.93
23.23
23.23
-0.446 -0.177 -0.175 -0.139 -0.117 -0.117
0.023
0.008
0.002
0.002
0.001
0.001
BNP FP Equity
BNP PARIBAS
Financials
49.74
3.42%
30.05.2014
28.19
27.55
27.84
28.64
28.65
28.73
28.97
-0.238 -0.211 -0.199 -0.166 -0.113 -0.076 -0.094 0.021
0.006
0.005
0.003
0.002
0.002
0.001
BLT LN Equity
BHP BILLITON PLC
Materials
1885.00
4.18%
04.09.2013
26.86
26.26
26.43
25.91
26.19
27.08
26.71
-0.141 -0.122 -0.114 -0.107 -0.055 -0.031 0.046
0.010
0.006
0.002
0.002
0.002
0.001
0.001
DAI GY Equity
DAIMLER AG-REGISTERED SHARES
Consumer Discretionary
54.28
4.05%
10.04.2014
24.38
24.64
24.99
25.90
26.42
26.91
26.33
-0.273 -0.197 -0.173 -0.120 -0.058 -0.038 -0.024 0.030
0.009
0.005
0.002
0.001
0.001
0.003
TEF SQ Equity
TELEFONICA SA
6.88%
11.11.2013
23.67
23.15
23.09
24.01
24.76
24.84
26.35
-0.144 -0.181 -0.171 -0.142 -0.131 0.020
0.003
0.002
0.002
0.001
0.001 -0.001 -0.005
ULVR LN Equity
UNILEVER PLC
Consumer Staples
2652.00
3.53%
06.11.2013
15.41
15.60
16.14
16.96
17.06
17.06
-0.126 -0.148 -0.117 -0.111 -0.099 -0.099
0.005
0.008
0.008
0.005
0.004
0.004
SAB LN Equity
SABMILLER PLC
Consumer Staples
3223.50
2.11%
04.12.2013
21.69
21.66
21.59
21.53
-0.129 -0.126 -0.120 -0.103
0.009
0.008
0.006
0.004
RIO LN Equity
RIO TINTO PLC
Materials
3004.00
3.90%
14.08.2013
28.87
29.05
29.44
29.59
30.19
31.26
31.52
-0.119 -0.134 -0.126 -0.106 -0.080 -0.060 -0.034 0.012
0.005
0.003
0.001
0.000
0.000
BARC LN Equity
BARCLAYS PLC
Financials
283.60
2.64%
06.11.2013
28.49
28.36
28.72
28.64
29.89
30.93
30.54
-0.167 -0.201 -0.183 -0.147 -0.120 -0.157 -0.211 0.015
0.009
0.002
0.002
0.002
0.001 -0.002
BBVA SQ Equity
BANCO BILBAO VIZCAYA ARGENTA
Financials
7.20
5.21%
30.09.2013
26.56
26.48
26.73
27.46
27.64
27.27
27.57
-0.228 -0.260 -0.212 -0.207 -0.177 -0.188 -0.181 0.002
0.002
0.001 -0.001 -0.002 -0.001 -0.001
ABBN VX Equity
ABB LTD-REG
Industrials
20.65
3.39%
30.04.2014
17.53
17.33
17.94
19.07
20.15
20.62
20.64
-0.011 -0.122 -0.119 -0.157 -0.103 -0.093 -0.093 0.033
0.012
0.006
0.004
0.002
0.001
NG/ LN Equity
NATIONAL GRID PLC
Utilities
782.00
5.38%
04.12.2013
18.78
17.00
16.48
16.66
16.97
16.97
-0.124 -0.120 -0.057 -0.059 -0.057 -0.057
0.005
0.005
0.003
0.003
0.003
0.003
RB/ LN Equity
RECKITT BENCKISER GROUP PLC
Consumer Staples
4688.00
2.94%
19.02.2014
19.57
18.97
18.96
19.30
19.42
19.42
-0.195 -0.071 -0.067 -0.074 -0.061 -0.061
0.011
0.006
0.003
0.002
0.002
0.002
STAN LN Equity
STANDARD CHARTERED PLC
Financials
1569.00
3.73%
05.03.2014
25.97
24.87
24.63
24.04
24.11
24.11
-0.255 -0.077 -0.066 -0.081 -0.062 -0.062
0.021
0.009
0.003
0.003
0.002
0.002
MC FP Equity
LVMH MOET HENNESSY LOUIS VUI
140.90
2.27%
22.04.2014
21.94
22.13
22.33
22.60
23.42
23.66
22.65
-0.139 -0.142 -0.142 -0.116 -0.090 -0.085 -0.097 0.023
0.006
0.005
0.003
0.002
0.001
0.002
PRU LN Equity
PRUDENTIAL PLC
Financials
1206.00
2.54%
21.08.2013
28.67
26.78
26.48
26.37
25.81
24.22
23.33
-0.398 -0.270 -0.224 -0.178 -0.122 -0.085 -0.055 0.016
0.009
0.005
0.002
0.001
0.002
0.003
BN FP Equity
DANONE
Consumer Staples
59.79
2.59%
06.05.2014
20.18
20.59
21.37
21.48
22.02
22.37
21.53
-0.221 -0.202 -0.181 -0.137 -0.072 -0.053 -0.030 0.030
0.009
0.006
0.003
0.001
0.001
0.001
CFR VX Equity
CIE FINANCIERE RICHEMON-BR A
94.10
1.06%
15.09.2014
26.18
27.12
27.33
28.28
28.07
28.39
28.26
-0.323 -0.158 -0.139 -0.123 -0.092 -0.079 -0.066 0.015
0.004
0.003
0.002
0.001
0.001
0.001
CSGN VX Equity
CREDIT SUISSE GROUP AG-REG
Financials
27.83
2.69%
30.04.2014
24.46
24.55
24.95
25.87
26.60
26.54
26.14
-0.274 -0.233 -0.211 -0.188 -0.152 -0.139 -0.150 0.031
0.011
0.007
0.003
0.002
0.001
0.002
DBK GY Equity
DEUTSCHE BANK AG-REGISTERED
Financials
34.04
2.20%
23.05.2014
24.67
26.06
26.88
28.28
28.08
28.75
29.50
-0.206 -0.158 -0.148 -0.123 -0.071 -0.062 -0.062 0.025
0.005
0.005
0.002
0.001
0.001
0.000
TSCO LN Equity
TESCO PLC
Consumer Staples
371.00
3.98%
09.10.2013
17.12
17.84
18.86
18.87
19.20
19.82
17.95
-0.565 -0.159 -0.093 -0.098 -0.045 -0.032 -0.033 0.025
0.008
0.003
0.003
0.001
0.000
0.002
GLEN LN Equity
GLENCORE XSTRATA PLC
Materials
282.05
3.85%
28.08.2013
34.97
34.45
33.88
32.98
31.35
28.60
30.56
-0.041 -0.133 -0.126 -0.094 -0.082 -0.068 -0.066 0.017
0.006
0.004
0.002
0.001
0.000
0.003
OR FP Equity
L'OREAL
Consumer Staples
129.65
1.85%
28.04.2014
19.81
20.64
20.78
21.40
22.89
22.83
22.24
-0.213 -0.196 -0.172 -0.149 -0.098 -0.076 -0.097 0.027
0.006
0.005
0.003
0.001
0.001
0.001
SU FP Equity
SCHNEIDER ELECTRIC SA
Industrials
61.87
3.15%
02.05.2014
26.43
26.31
26.87
28.07
29.15
28.43
29.01
-0.207 -0.165 -0.160 -0.123 -0.065 -0.034 -0.094 0.022
0.006
0.004
0.002
0.001
0.001
0.000
ZURN VX Equity
ZURICH INSURANCE GROUP AG
Financials
255.10
6.86%
02.04.2014
17.77
16.61
16.53
16.77
16.20
16.45
16.76
-0.254 -0.206 -0.201 -0.182 -0.089 -0.062 -0.033 0.031
0.014
0.010
0.005
0.003
0.002
0.002
CS FP Equity
AXA SA
Financials
17.35
4.61%
05.05.2014
23.37
23.80
24.34
25.49
26.72
27.41
26.77
-0.275 -0.164 -0.181 -0.132 -0.038 -0.028 -0.064 0.030
0.010
0.006
0.003
0.001
0.000
0.002
AI FP Equity
AIR LIQUIDE SA
Materials
100.15
2.70%
12.05.2014
15.10
15.74
16.29
17.50
18.31
18.61
18.63
-0.186 -0.154 -0.173 -0.183 -0.099 -0.107 -0.095 0.032
0.010
0.008
0.004
0.003
0.004
0.003
BT/A LN Equity
BT GROUP PLC
2.90%
23.12.2013
22.02
21.69
22.13
23.39
23.48
23.57
22.88
-0.317 -0.133 -0.087 -0.087 -0.063 -0.048 -0.115 0.022
0.010
0.005
0.003
0.002
0.001
0.001
SYNN VX Equity
SYNGENTA AG-REG
Materials
369.00
2.79%
28.04.2014
17.31
17.98
18.62
19.03
19.00
18.77
18.64
-0.135 -0.179 -0.182 -0.158 -0.104 -0.073 -0.053 0.024
0.012
0.008
0.004
0.002
0.002
0.003
LLOY LN Equity
LLOYDS BANKING GROUP PLC
Financials
74.62
26.02.2014
28.57
26.65
26.63
27.09
28.33
29.46
33.09
-0.098 -0.265 -0.184 -0.091 -0.117 0.102
0.015
0.012
0.010
0.005
0.000
0.003
0.000
ERICB SS Equity ERICSSON LM-B SHS
79.00
3.67%
10.04.2014
19.53
21.09
22.05
24.01
27.07
27.07
27.07
-0.206 -0.159 -0.149 -0.118 -0.072 -0.072 -0.072 0.052
0.017
0.009
0.003
0.002
0.002
0.002
DTE GY Equity
DEUTSCHE TELEKOM AG-REG
5.48%
19.05.2014
26.01
22.42
21.49
21.22
21.08
21.16
20.32
-0.148 -0.024 -0.004 -0.037 0.008
0.037
0.012
0.007
0.004
0.002
0.001
0.002
LIN GY Equity
LINDE AG
Materials
144.85
2.07%
07.05.2014
18.16
18.14
18.41
19.14
20.07
20.64
20.30
-0.199 -0.190 -0.185 -0.153 -0.095 -0.070 -0.040 0.029
0.008
0.006
0.003
0.002
0.001
0.002
RR/ LN Equity
ROLLS-ROYCE HOLDINGS PLC
Industrials
1190.00
1.85%
23.04.2014
23.12
23.31
23.91
24.54
-0.087 -0.082 -0.070 -0.048
0.005
0.005
0.003
0.001
IMT LN Equity
IMPERIAL TOBACCO GROUP PLC
Consumer Staples
2200.00
5.43%
15.01.2014
17.12
17.12
17.12
17.65
-0.019 -0.028 -0.046 -0.050
0.014
0.012
0.009
0.004
INGA NA Equity
ING GROEP NV-CVA
Financials
08.08.2013
32.41
27.88
28.14
29.43
29.50
29.80
30.92
-0.474 -0.181 -0.155 -0.176 -0.129 -0.114 -0.069 0.019
0.008
0.003
0.003
0.002
0.002
0.000
EOAN GY Equity
E.ON SE
Utilities
12.18
6.16%
09.05.2014
24.03
21.92
21.75
22.58
23.51
22.34
20.23
-0.191 -0.148 -0.141 -0.111 0.044
0.034
0.008
0.005
0.002
0.000
0.001
0.005
HMB SS Equity
HENNES & MAURITZ AB-B SHS
245.40
4.07%
24.04.2014
9.27
10.81
17.03
17.89
19.11
0.056
0.024
0.013
0.005
0.002
AAL LN Equity
ANGLO AMERICAN PLC
Materials
1445.00
3.87%
19.03.2014
34.19
34.34
34.48
34.12
34.27
34.03
32.34
-0.108 -0.115 -0.102 -0.045 -0.070 -0.058 -0.099 0.016
0.003
0.002
0.000
0.000
0.001
0.002
MUV2 GY Equity
MUENCHENER RUECKVER AG-REG
Financials
145.90
4.80%
24.04.2014
20.20
19.67
20.03
20.81
21.04
21.21
21.16
-0.204 -0.187 -0.171 -0.144 -0.075 -0.071 -0.066 0.025
0.008
0.006
0.003
0.002
0.001
0.001
NDA SS Equity
NORDEA BANK AB
Financials
84.20
4.14%
14.03.2014
16.38
17.26
18.16
19.87
21.68
21.68
-0.268 -0.222 -0.195 -0.155 -0.103 -0.103
0.051
0.022
0.015
0.005
0.003
0.003
GLE FP Equity
SOCIETE GENERALE
Financials
34.34
2.62%
02.06.2014
31.94
31.33
31.06
31.07
32.49
32.68
-0.313 -0.187 -0.165 -0.153 -0.098 -0.091 -0.113 0.022
0.007
0.005
0.003
0.002
0.002
CNA LN Equity
CENTRICA PLC
Utilities
390.30
4.45%
23.04.2014
16.43
16.12
16.22
16.74
16.94
16.94
-0.200 -0.089 -0.084 -0.057 -0.068 -0.068
0.006
0.003
0.002
0.002
0.002
0.002
GSZ FP Equity
GDF SUEZ
Utilities
16.70
8.98%
23.04.2014
21.38
21.49
21.29
22.45
22.65
22.64
21.20
-0.223 -0.160 -0.143 -0.088 -0.029 -0.009 0.002
0.034
0.009
0.006
0.003
0.002
0.001
0.002
NOVOB DC Equity NOVO NORDISK A/S-B
Health Care
ABI BB Equity
ANHEUSER-BUSCH INBEV NV
Consumer Staples
SAN SQ Equity
BANCO SANTANDER SA
ALV GY Equity
ALLIANZ SE-REG
UNA NA Equity
UNILEVER NV-CVA
Consumer Staples
UBSN VX Equity
UBS AG-REG
ENI IM Equity
7.96
0.018
0.065
0.141
0.001
0.022
0.172
-0.144 -0.101 -0.183 -0.151 -0.079
32.14
0.001
0.002
0.001
VOW3 GY Equity VOLKSWAGEN AG-PREF
184.75
2.36%
22.04.2014
24.88
24.19
24.29
24.82
25.17
25.24
25.33
-0.279 -0.143 -0.134 -0.107 -0.051 -0.031 0.001
0.017
0.006
0.003
0.002
0.001
0.002
0.002
BMW GY Equity
BAYERISCHE MOTOREN WERKE AG
72.34
3.80%
19.05.2014
22.16
22.79
23.27
24.20
24.26
25.47
25.12
-0.323 -0.184 -0.138 -0.102 -0.050 -0.024 -0.008 0.031
0.006
0.004
0.002
0.001
0.000
0.001
UCG IM Equity
UNICREDIT SPA
Financials
4.19
2.39%
19.05.2014
35.39
34.35
34.51
34.92
35.15
35.35
34.67
-0.304 -0.245 -0.216 -0.162 -0.118 -0.106 -0.124 0.023
0.006
0.004
0.002
0.001
0.001
0.001
ITX SQ Equity
INDITEX
104.20
1.97%
02.05.2014
26.77
26.48
26.01
25.95
25.45
25.16
24.77
-0.118 -0.134 -0.147 -0.132 -0.146 -0.114 -0.081 0.003
0.002
0.001
0.002
0.001
0.002
0.002
ASML NA Equity
ASML HOLDING NV
69.20
0.84%
25.04.2014
23.62
25.93
27.49
27.01
27.30
27.50
27.54
-0.395 -0.211 -0.177 -0.166 -0.125 -0.106 -0.095 0.020
0.007
0.004
0.003
0.001
0.001
0.001
IBE SQ Equity
IBERDROLA SA
Utilities
4.19
7.17%
03.01.2014
24.57
23.22
23.60
25.14
26.25
27.02
29.06
-0.024 -0.099 -0.139 -0.145 -0.081 -0.039 0.056
0.002
0.006
0.005
0.002
0.001 -0.001 -0.003
EAD FP Equity
EADS NV
Industrials
45.00
2.22%
02.06.2014
23.23
23.76
24.41
25.77
26.88
26.66
25.64
-0.265 -0.235 -0.196 -0.136 -0.082 -0.061 -0.075 0.030
0.008
0.004
0.002
0.001
0.001
0.001
ISP IM Equity
INTESA SANPAOLO
Financials
1.42
3.86%
19.05.2014
30.24
31.69
32.26
33.18
32.94
33.07
33.50
-0.377 -0.247 -0.232 -0.168 -0.069 -0.047 -0.066 0.022
0.005
0.003
0.002
0.001
0.002
0.002
PHIA NA Equity
KONINKLIJKE PHILIPS NV
Industrials
24.41
3.28%
02.05.2014
21.13
21.63
21.85
23.19
23.70
23.94
23.96
-0.550 -0.241 -0.159 -0.150 -0.086 -0.067 -0.074 0.022
0.008
0.004
0.004
0.002
0.002
0.001
SREN VX Equity
SWISS RE AG
Financials
73.20
5.19%
14.04.2014
18.94
17.62
17.67
18.35
18.75
18.95
19.59
-0.224 -0.202 -0.210 -0.178 -0.105 -0.089 -0.065 0.032
0.014
0.009
0.004
0.003
0.002
0.002
VIV FP Equity
VIVENDI
6.23%
05.05.2014
22.42
24.79
24.93
26.27
25.50
25.38
24.06
-0.192 -0.144 -0.147 -0.136 -0.020 -0.015 -0.016 0.036
0.006
0.004
0.003
0.002
0.003
0.005
G IM Equity
ASSICURAZIONI GENERALI
Financials
14.74
3.55%
19.05.2014
19.70
21.13
21.52
22.90
23.96
25.53
25.97
-0.381 -0.297 -0.261 -0.184 -0.064 -0.038 -0.039 0.031
0.008
0.006
0.003
0.001
0.000
0.000
RI FP Equity
PERNOD RICARD SA
Consumer Staples
92.55
1.97%
14.11.2013
19.34
20.19
20.06
20.72
21.22
20.93
20.34
-0.200 -0.144 -0.113 -0.091 -0.079 -0.063 -0.080 0.027
0.005
0.005
0.003
0.002
0.001
0.001
CPG LN Equity
COMPASS GROUP PLC
903.50
2.68%
22.01.2014
18.65
18.91
19.43
19.99
19.82
19.82
-0.225 -0.178 -0.143 -0.109 -0.040 -0.040
0.006
0.005
0.003
0.002
0.000
0.000
DG FP Equity
VINCI SA
Industrials
40.37
4.38%
21.04.2014
19.89
20.63
21.32
22.39
23.81
23.50
23.87
-0.236 -0.183 -0.173 -0.129 -0.078 -0.070 -0.043 0.031
0.010
0.007
0.004
0.002
0.003
0.002
UL NA Equity
UNIBAIL-RODAMCO SE
Financials
190.25
4.63%
07.05.2014
22.47
22.22
22.54
23.10
23.89
23.89
23.89
-0.219 -0.180 -0.145 -0.128 -0.056 -0.056 -0.056 0.021
0.007
0.005
0.003
0.001
0.001
0.001
EI FP Equity
ESSILOR INTERNATIONAL
Health Care
88.83
1.10%
26.05.2014
23.98
24.33
24.26
24.61
24.35
23.33
22.87
-0.176 -0.156 -0.157 -0.133 -0.099 -0.069 -0.070 0.025
0.007
0.004
0.003
0.001
0.001
0.001
ENEL IM Equity
ENEL SPA
Utilities
2.61
5.74%
23.06.2014
25.05
25.81
26.04
26.08
26.59
23.97
25.16
-0.392 -0.260 -0.241 -0.176 -0.150 -0.095 -0.073 0.030
0.007
0.003
0.002
0.002
0.002
0.002
STL NO Equity
STATOIL ASA
Energy
125.80
5.56%
15.05.2014
20.35
18.99
19.47
19.53
18.19
19.29
-0.106 0.047
0.049
0.024
0.012
0.001
0.000 -0.001
SSE LN Equity
SSE PLC
Utilities
1567.00
5.65%
22.01.2014
17.65
17.63
17.59
17.85
-0.122 -0.122 -0.122 -0.106
0.004
0.003
0.003
0.002
SWEDA SS Equity SWEDBANK AB - A SHARES
Financials
160.00
6.50%
21.03.2014
11.28
12.16
21.88
22.47
23.99
-0.287 -0.231 -0.246 -0.171 -0.079
0.058
0.026
0.014
0.005
0.001
DPW GY Equity
DEUTSCHE POST AG-REG
Industrials
21.99
3.71%
30.05.2014
27.28
24.77
24.43
24.28
24.43
-0.152 -0.081 -0.076 -0.064 -0.028 -0.008 0.008
0.027
0.009
0.005
0.002
0.001
0.000
0.002
ARM LN Equity
ARM HOLDINGS PLC
877.00
0.58%
30.04.2014
30.23
30.62
31.44
32.95
-0.144 -0.129 -0.096 -0.040
0.007
0.006
0.004
0.001
ADS GY Equity
ADIDAS AG
88.08
1.95%
09.05.2014
27.60
24.89
24.61
25.11
-0.215 -0.179 -0.147 -0.100 -0.033 -0.017 0.019
0.017
0.007
0.005
0.002
0.001
0.000
0.000
WPP LN Equity
WPP PLC
1198.00
2.65%
09.10.2013
26.06
25.88
25.73
25.17
-0.128 -0.123 -0.112 -0.080
-0.003 -0.002 -0.001 0.001
SHBA SS Equity
SVENSKA HANDELSBANKEN-A SHS
Financials
304.20
3.68%
26.03.2014
9.38
10.24
16.88
17.80
18.85
-0.444 -0.299 -0.260 -0.201 -0.079
0.065
0.031
0.019
0.008
0.004
97.35
-0.125 -0.177 -0.214 -0.173 -0.120
0.055
0.021
0.013
0.005
0.002
-0.004 -0.163 -0.132 -0.083 -0.065 -0.065
0.016
0.007
0.003
0.001
0.002
0.002
VOLVB SS Equity VOLVO AB-B SHS
Industrials
FTE FP Equity
FRANCE TELECOM SA
Telecommunication Services#N/A N/A
BA/ LN Equity
BAE SYSTEMS PLC
Industrials
SAMAS FH Equity SAMPO OYJ-A SHS

EXPN LN Equity
EXPERIAN PLC
REP SQ Equity
REPSOL SA
Energy
SGO FP Equity
COMPAGNIE DE SAINT-GOBAIN
Industrials
UHR VX Equity
SWATCH GROUP AG/THE-BR
HOLN VX Equity
HOLCIM LTD-REG
CA FP Equity
HEN3 GY Equity
25.69
24.08
25.54
22.88
25.94
0.021 -0.098 -0.058 -0.064
3.08%
03.04.2014
13.67
13.88
20.23
22.13
25.30
455.70
4.43%
16.04.2014
22.56
22.22
22.45
22.73
22.95
Financials
33.71
4.15%
21.04.2014
21.85
19.15
18.77
19.73
-0.207 -0.192 -0.155 -0.130
0.014
0.005
0.003
0.004
Industrials
1233.00
2.06%
01.01.2014
19.52
19.82
20.46
21.63
-0.146 -0.148 -0.151 -0.132
0.009
0.008
0.006
0.003
18.36
22.95
5.45%
26.12.2013
23.63
23.96
24.08
24.79
23.72
24.02
23.60
-0.124 -0.193 -0.182 -0.184 -0.108 -0.145 -0.039 0.001
0.003
0.002
0.001
0.000
0.001 -0.001
35.83
3.46%
09.06.2014
22.69
23.63
24.47
26.29
27.50
27.74
27.22
-0.268 -0.182 -0.170 -0.139 -0.081 -0.070 -0.081 0.027
0.008
0.005
0.003
0.002
0.002
0.001
573.50
1.33%
21.05.2014
23.24
22.86
23.02
23.72
24.68
25.01
24.51
-0.126 -0.143 -0.148 -0.133 -0.082 -0.070 -0.064 0.016
0.005
0.004
0.002
0.001
0.001
0.002
Materials
68.45
2.12%
21.04.2014
23.86
22.07
21.97
22.44
22.43
22.60
23.54
-0.204 -0.190 -0.182 -0.141 -0.077 -0.060 -0.053 0.023
0.006
0.004
0.003
0.002
0.002
0.002
CARREFOUR SA
Consumer Staples
23.51
2.55%
02.05.2014
30.67
32.00
32.41
31.92
32.44
32.93
30.72
-0.248 -0.195 -0.174 -0.135 -0.072 -0.076 -0.145 0.024
0.004
0.003
0.002
0.000
0.000
0.000
HENKEL AG & CO KGAA VORZUG
Consumer Staples
75.12
1.42%
15.04.2014
22.02
20.67
20.99
21.85
22.87
23.18
23.17
-0.194 -0.155 -0.119 -0.091 -0.039 -0.018 -0.014 0.026
0.008
0.005
0.003
0.001
0.000
0.000
KNEBV FH Equity KONE OYJ-B
Industrials
57.65
3.21%
25.02.2014
SHP LN Equity
SHIRE PLC
Health Care
2411.00
0.53%
05.03.2014
22.96
22.92
23.84
25.38
-0.020 -0.085 -0.094 -0.063
0.007
0.008
0.006
0.004
RWE GY Equity
RWE AG
Utilities
21.28
9.40%
22.04.2014
29.43
26.06
25.53
25.36
21.46
0.003
0.003
174.00
3.30%
30.04.2014
21.73
21.64
22.31
23.19
25.46
21.48
21.72
21.71
ATCOA SS Equity ATLAS COPCO AB-A SHS
Industrials
PP FP Equity
PPR
LGEN LN Equity
LEGAL & GENERAL GROUP PLC
Financials
204.70
4.15%
23.04.2014
23.24
20.95
20.95
21.24
TEL NO Equity
TELENOR ASA
5.30%
16.05.2014
18.44
19.13
19.97
19.37
OML LN Equity
OLD MUTUAL PLC
Financials
195.40
4.09%
23.10.2013
27.54
27.20
26.75
25.47
FRE GY Equity
FRESENIUS SE & CO KGAA
Health Care
97.08
1.26%
20.05.2014
16.98
16.87
17.26
18.15
18.62
SEBA SS Equity
SKANDINAVISKA ENSKILDA BAN-A
Financials
72.30
3.94%
24.03.2014
12.97
14.44
18.95
20.47
21.41
SCAB SS Equity
SVENSKA CELLULOSA AB-B SHS
Consumer Staples
175.20
2.74%
11.04.2014
20.35
21.31
22.18
21.92
23.35
HEIA NA Equity
HEINEKEN NV
Consumer Staples
55.19
1.85%
26.08.2013
23.44
24.07
22.95
22.31
21.52
21.84
ML FP Equity
MICHELIN (CGDE)
75.66
3.37%
13.05.2014
27.44
26.84
26.88
27.55
28.21
28.10
SAND SS Equity
SANDVIK AB
Industrials
82.90
4.52%
28.04.2014
19.94
20.63
21.54
23.31
26.46
RNO FP Equity
RENAULT SA
61.05
3.11%
12.05.2014
31.46
31.88
32.40
33.55
34.77
34.93
CRH ID Equity
CRH PLC
Materials
16.76
3.73%
28.08.2013
27.80
26.32
27.11
28.27
29.01
29.12
AH NA Equity
KONINKLIJKE AHOLD NV
Consumer Staples
12.54
3.83%
22.04.2014
17.05
17.67
17.72
18.48
18.38
18.73
18.88
AKZA NA Equity
TLSN SS Equity
AKZO NOBEL
TELIASONERA AB
Materials
45.73
3.26%
6.88%
24.10.2013
04.04.2014
21.22
13.64
21.18
15.76
21.80
17.76
23.01
18.84
23.31
18.46
23.23
18.46
22.62
18.46
-0.250 -0.213 -0.184 -0.137 -0.004 0.017
0.025
0.006
0.005
0.002
0.004
-0.311 -0.230 -0.223 -0.167 -0.114
0.075
0.049
0.016
0.009
0.003
0.000
-0.085 -0.056 -0.186 -0.137 -0.134 -0.134
0.004
0.004
0.005
0.003
0.004
0.004
-0.563 -0.380 -0.252 -0.170
0.041
0.019
0.009
0.004
-0.191 -0.180 -0.158 -0.115
0.016
0.014
0.010
0.003
-0.200 -0.088 -0.073 -0.101 -0.073 -0.041 -0.025 0.022
0.008
0.004
0.002
0.001
0.001
0.001
-0.315 -0.184 -0.237 -0.164 -0.108
0.058
0.024
0.018
0.005
0.004
-0.292 -0.261 -0.276 -0.156 -0.084
0.047
0.018
0.011
0.003
0.002
-0.182 -0.136 -0.125 -0.122 -0.083 -0.060 -0.044 0.025
0.006
0.004
0.003
0.002
0.001
0.000
-0.249 -0.207 -0.165 -0.156 -0.060 -0.035
0.020
0.006
0.003
0.002
0.001
0.002
-0.398 -0.251 -0.255 -0.118 -0.089
0.058
0.022
0.015
0.004
0.002
-0.217 -0.182 -0.169 -0.139 -0.050 -0.021 -0.083 0.018
0.006
0.004
0.002
0.001
0.001
-0.289 -0.212 -0.164 -0.120 -0.098 -0.099
0.012
0.004
0.003
0.001
0.001
0.001
-0.267 -0.260 -0.251 -0.154 -0.041 -0.028 0.010
0.048
0.020
0.013
0.007
0.004
0.002
0.002
-0.143 -0.120 -0.107 -0.107 -0.070 -0.040 -0.023 0.026

-0.271 -0.228 -0.218 -0.136 -0.022 -0.022 -0.022 0.072
0.008
0.035
0.003
0.029
0.003
0.028
0.002
0.010
0.001
0.010
0.002
0.010
#N/A N/A
21.48
19.38
19.39
21.60
33.57
Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
0.001
06.08.2013

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NXT LN Equity
NEXT PLC
REN NA Equity
REED ELSEVIER NV
ABF LN Equity
ASSOCIATED BRITISH FOODS PLC
DANSKE DC EquityDANSKE BANK A/S
HEI GY Equity
HEIDELBERGCEMENT AG
MKS LN Equity
MARKS & SPENCER GROUP PLC
SN/ LN Equity
SMITH & NEPHEW PLC
DSM NA Equity
KONINKLIJKE DSM NV
CARLB DC Equity CARLSBERG AS-B
ACA FP Equity
CREDIT AGRICOLE SA
TEN IM Equity
TENARIS SA
MRW LN Equity WM MORRISON SUPERMARKETS
SCMN VX Equity SWISSCOM AG-REG
MRK GY Equity
MERCK KGAA
RBS LN Equity
ROYAL BANK OF SCOTLAND GROUP
GIVN VX Equity
GIVAUDAN-REG
CPI LN Equity
CAPITA PLC
CDI FP Equity
CHRISTIAN DIOR
GEBN VX Equity GEBERIT AG-REG
MAERSKB DC Equity
AP MOELLER-MAERSK A/S-B
BRBY LN Equity BURBERRY GROUP PLC
SESG FP Equity SES
FI IM Equity
FIAT INDUSTRIAL
IFX GY Equity
INFINEON TECHNOLOGIES AG
BAER VX Equity JULIUS BAER GROUP LTD
SKFB SS Equity SKF AB-B SHARES
EBS AV Equity
ERSTE GROUP BANK AG
BEI GY Equity
BEIERSDORF AG
SOLB BB Equity SOLVAY SA
BLND LN Equity BRITISH LAND CO PLC
ADN LN Equity
ABERDEEN ASSET MGMT PLC
LUX IM Equity
LUXOTTICA GROUP SPA
KBC BB Equity
KBC GROEP NV
CBK GY Equity
COMMERZBANK AG
TIT IM Equity
TELECOM ITALIA SPA
AGS BB Equity
AGEAS
JMAT LN Equity JOHNSON MATTHEY PLC
KYG ID Equity
KERRY GROUP PLC-A
ITRK LN Equity
INTERTEK GROUP PLC
FUM1V FH Equity FORTUM OYJ
CAP FP Equity
CAP GEMINI
SW FP Equity
SODEXO
SRG IM Equity
SNAM SPA
ALO FP Equity
ALSTOM
KD8 GY Equity
KABEL DEUTSCHLAND HOLDING AG
SBRY LN Equity SAINSBURY (J) PLC
IHG LN Equity
INTERCONTINENTAL HOTELS GROU
BNR GY Equity
BRENNTAG AG
YAR NO Equity
YARA INTERNATIONAL ASA
UU/ LN Equity
UNITED UTILITIES GROUP PLC
DSY FP Equity
DASSAULT SYSTEMES SA
SMIN LN Equity
SMITHS GROUP PLC
DE NA Equity
DE MASTER BLENDERS1753 NV
WEIR LN Equity WEIR GROUP PLC/THE
EDP PL Equity
EDP-ENERGIAS DE PORTUGAL SA
WRT1V FH Equity WARTSILA OYJ ABP
NZYMB DC Equity NOVOZYMES A/S-B SHARES
SVT LN Equity
SEVERN TRENT PLC
SWMA SS Equity SWEDISH MATCH AB
GKN LN Equity
GKN PLC
SDF GY Equity
K+S AG-REG
WTB LN Equity
WHITBREAD PLC
ADEN VX Equity ADECCO SA-REG
TKA GY Equity
THYSSENKRUPP AG
HEXAB SS Equity HEXAGON AB-B SHS
SPM IM Equity
SAIPEM SPA
AGK LN Equity
AGGREKO PLC
OMV AV Equity
OMV AG
ITV LN Equity
ITV PLC
ORK NO Equity
ORKLA ASA
EN FP Equity
BOUYGUES SA
ATLN VX Equity ACTELION LTD-REG
ALFA SS Equity
ALFA LAVAL AB
FER SQ Equity
FERROVIAL SA
COLOB DC Equity COLOPLAST-B
SKAB SS Equity SKANSKA AB-B SHS
SCHP VX Equity SCHINDLER HOLDING-PART CERT
KPN NA Equity
KONINKLIJKE KPN NV
RRS LN Equity
RANDGOLD RESOURCES LTD
BNZL LN Equity BUNZL PLC
GAS SQ Equity
GAS NATURAL SDG SA
CCL LN Equity
CARNIVAL PLC
ABE SQ Equity
ABERTIS INFRAESTRUCTURAS SA
WKL NA Equity
WOLTERS KLUWER
EDF FP Equity
EDF
SGE LN Equity
SAGE GROUP PLC/THE
IMI LN Equity
IMI PLC
REX LN Equity
REXAM PLC
GBLB BB Equity GROUPE BRUXELLES LAMBERT SA
DELB BB Equity DELHAIZE GROUP
ELUXB SS Equity ELECTROLUX AB-SER B
BVI FP Equity
BUREAU VERITAS SA
G1A GY Equity
GEA GROUP AG
BAB LN Equity
BABCOCK INTL GROUP PLC
HEIO NA Equity
HEINEKEN HOLDING NV
RSA LN Equity
RSA INSURANCE GROUP PLC
MGGT LN Equity MEGGITT PLC
VK FP Equity
VALLOUREC
GICS_SECTOR_NAME
ATM Ref
1330.00
Industrials
43.68
Financials
98.00
Financials
396.50
Financials
375.70
Energy
1063.00
Health Care
47.26
3.09
Industrials
3284.00
847.00
Energy
261.40
Financials
201.90
Industrials
296.00
Industrials
2174.00
25.87
118.95
Materials
9.41
59.60
Materials
49.18
Financials
57.26
66.49
838.00
Industrials
39.50
Industrials
7.24
Financials
951.00
402.00
Energy
82.71
Financials
6.00
5005.00
14.40
Consumer Staples
1962.00
Financials
111.90
Materials
58.06
486.20
Health Care
795.00
Materials
55.37
Consumer Staples
565.00
Financials
7.92
Energy
16.86
Consumer Staples
288.00
Health Care
122.10
Financials
318.30
Materials
1309.00
Industrials
1037.00
141.10
Industrials
253.20
Industrials
44280.00
1556.00
21.74
Industrials
9.50
6.83
Financials
43.88
Industrials
183.50
Financials
24.17
Consumer Staples
70.74
Materials
105.40
Financials
596.00
Financials
385.40
41.64
Financials
32.61
Financials
6.63
Financials
31.51
Materials
2885.00
Consumer Staples
46.68
Industrials
3174.00
Utilities
15.15
43.27
69.95
Utilities
3.58
Industrials
25.54
84.60
Consumer Staples
392.60
1963.00
Industrials
123.00
Materials
256.40
Utilities
726.00
101.15
Industrials
1317.00
Consumer Staples
12.40
Industrials
2227.00
Utilities
2.62
Industrials
35.20
Health Care
203.70
Utilities
1778.00
Consumer Staples
244.60
353.60
Materials
16.93
3309.00
Industrials
61.00
Materials
16.65
207.20
Energy
16.42
Industrials
1648.00
Energy
34.21
167.30
Consumer Staples
45.92
Industrials
22.69
Health Care
63.85
Industrials
153.30
Industrials
13.12
Health Care
338.10
Industrials
123.70
Industrials
138.90
Materials
4547.00
Industrials
1380.00
Utilities
15.34
2570.00
Industrials
14.04
18.90
Utilities
21.90
353.30
Industrials
1430.00
Materials
514.00
Financials
61.22
Consumer Staples
49.57
192.40
Industrials
22.73
Industrials
31.76
Industrials
1200.00
Consumer Staples
49.08
Financials
123.10
Industrials
557.00
Industrials
44.52
Dividend
Yield
3.56%
2.40%
2.55%
3.96%
3.89%
1.13%
1.71%
2.25%
2.90%
8.20%
3.84%
1.96%
1.52%
2.13%
2.01%
1.60%
2.24%
4.02%
2.26%
3.66%
2.66%
3.22%
2.63%
2.42%
3.83%
2.20%
3.39%
1.62%
1.79%
1.46%
3.66%
2.21%
2.80%
1.15%
3.41%
2.01%
4.53%
5.27%
1.47%
3.06%
2.47%
2.13%
2.84%
2.71%
2.02%
4.92%
2.89%
1.90%
1.48%
3.13%
2.10%
1.27%
3.08%
4.53%
3.79%
1.66%
4.20%
3.81%
2.18%
0.84%
1.48%
6.60%
2.54%
2.54%
6.99%
3.64%
2.96%
4.43%
2.33%
2.15%
5.07%
4.96%
0.86%
3.08%
1.88%
7.06%
3.13%
1.15%
4.52%
3.27%
2.29%
8.27%
1.87%
2.95%
1.50%
1.35%
1.60%
3.65%
1.91%
5.44%
7.05%
1.57%
2.45%
3.81%
1.48%
5.05%
1.73%
0.61%
0.79%
2.19%
6.13%
2.60%
4.70%
3.86%
5.71%
3.23%
2.52%
3.35%
4.46%
2.86%
3.64%
1.86%
1.89%
2.33%
2.08%
5.12%
2.33%
2.13%
Next ExDividend
Date
02.04.2014
16.12.2013
25.04.2014
21.08.2013
18.09.2013
16.04.2014
19.05.2014
09.05.2014
09.10.2013
23.04.2014
04.09.2013
16.04.2014
28.04.2014
21.03.2014
30.01.2014
16.05.2014
09.05.2014
27.06.2014
03.07.2014
15.05.2014
23.06.2014
26.03.2014
02.06.2014
04.12.2013
09.10.2013
08.05.2014
16.08.2013
20.11.2013
28.04.2014
04.12.2013
19.03.2014
05.05.2014
13.11.2013
16.04.2014
07.05.2014
24.03.2014
26.05.2014
18.11.2013
25.09.2013
11.04.2014
22.04.2014
07.08.2013
26.03.2014
16.04.2014
22.04.2014
08.04.2014
14.04.2014
18.12.2013
18.04.2014
21.04.2014
07.03.2014
11.04.2014
29.04.2014
22.05.2014
22.04.2014
16.01.2014
08.01.2014
04.12.2013
19.05.2014
13.05.2015
23.05.2014
21.04.2014
28.04.2014
27.11.2013
16.10.2013
04.06.2014
10.04.2014
04.06.2014
30.01.2014
19.05.2014
03.07.2014
13.10.2014
20.11.2013
19.03.2014
20.06.2014
16.05.2014
18.12.2013
16.06.2014
23.10.2013
30.04.2014
12.05.2014
10.03.2014
27.02.2014
04.12.2013
05.05.2014
09.04.2014
15.05.2014
06.11.2013
28.04.2014
20.01.2014
14.05.2014
19.05.2014
23.04.2014
19.05.2014
30.04.2014
18.04.2014
30.04.2014
22.04.2014
24.04.2014
12.12.2013
12.12.2013
14.04.2014
28.03.2014
15.04.2014
07.05.2014
06.11.2013
08.01.2014
20.11.2013
31.10.2013
28.04.2014
12.12.2013
12.02.2014
04.09.2013
23.04.2014
28.04.2014
28.05.2014
26.03.2014
11.06.2014
22.04.2014
11.12.2013
26.08.2013
02.04.2014
12.03.2014
05.06.2014
ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol - ATM Vol (a) (a) (a) (a) (a) (a) (a) (b) (b) (b) (b) (b) (b) (b) 30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
17.18
22.75
25.23
27.17
29.02
29.60
19.28
34.23
19.69
15.82
23.25
13.72
19.25
18.28
20.57
25.77
31.31
28.26
27.15
23.99
26.00
16.07
23.97
32.71
17.68
22.52
28.03
27.23
17.15
15.94
13.81
27.42
26.63
20.21
17.45
26.58
24.95
44.31
23.53
14.78
14.62
24.67
37.33
16.49
17.35
22.99
25.32
26.74
25.57
29.61
19.67
37.44
19.62
16.06
21.92
14.81
19.40
18.54
18.38
26.01
31.30
25.73
27.62
22.48
28.04
16.69
24.20
30.48
17.58
21.92
28.23
26.31
17.14
15.92
13.94
25.95
26.99
20.79
17.75
22.32
25.39
36.83
23.85
16.16
13.21
22.50
35.10
17.23
17.70
23.51
26.26
25.84
25.04
29.65
20.20
40.77
19.77
16.58
19.26
15.75
20.02
18.92
17.84
26.28
31.03
25.22
28.03
22.38
28.53
17.41
24.68
30.21
17.68
21.16
28.65
26.23
17.13
16.17
14.23
26.14
27.43
21.26
18.55
21.67
25.10
37.89
24.31
16.80
13.14
22.62
35.02
17.90
18.48
24.87
25.83
24.34
24.70
29.44
20.84
41.30
19.56
17.68
22.65
17.05
24.89
28.45
22.72
16.60
22.59
28.51
27.19
32.52
22.31
19.90
32.36
22.85
22.48
21.85
-0.071
-0.201
-0.425
0.036
-0.119
-0.199
-0.122
-0.268
0.086
-0.208
-0.003
-0.211
-0.276
-0.187
-0.062
-0.152
-0.189
-0.208
-0.172
-0.092
-0.127
0.013
-0.180
-0.183
-0.249
-0.008
-0.122
-0.368
-0.249
-0.288
-0.046
-0.256
-0.370
0.004
-0.275
-0.430
-0.083
-0.138
-0.241
0.000
-0.223
-0.196
-0.038
-0.257
-0.072
-0.193
-0.262
0.019
-0.184
-0.187
-0.067
-0.178
0.071
-0.192
0.028
-0.151
-0.200
-0.194
-0.094
-0.145
-0.113
-0.171
-0.150
-0.036
-0.095
-0.040
-0.173
-0.032
-0.106
0.016
-0.119
-0.192
-0.227
-0.106
-0.047
-0.154
-0.215
-0.033
-0.255
-0.195
-0.059
-0.063
-0.193
-0.025
-0.194
-0.171
-0.038
-0.147
-0.073
-0.175
-0.209
-0.019
-0.142
-0.162
-0.051
-0.153
0.041
-0.156
0.091
-0.132
-0.190
-0.193
-0.099
-0.110
-0.104
-0.168
-0.149
-0.008
-0.115
-0.095
-0.157
-0.050
-0.054
0.001
-0.113
-0.156
-0.182
-0.093
-0.049
-0.168
-0.162
0.011
-0.214
-0.122
-0.054
-0.079
-0.164
-0.051
-0.184
-0.163
-0.052
-0.118
-0.066
-0.131
-0.143
-0.068
-0.155
-0.107
-0.051
-0.175
-0.008
-0.085
-0.090
-0.261
-0.097
-0.121
-0.094
-0.252
-0.087
-0.114
-0.101
-0.202
-0.067
-0.094
-0.108 -0.098 -0.098

-0.171 -0.103 -0.106
-0.053
-0.044 -0.004 0.016
-0.239
-0.363
-0.459
-0.355
-1.033
-0.166
-0.122
-0.029
-0.205
-0.164
-0.207
-0.315
-0.256
-0.076
-0.131
-0.042
-0.206
-0.136
-0.184
-0.249
-0.110
-0.078
-0.117
-0.067
-0.176
-0.110
-0.121
-0.155
-0.080
-0.086
-0.104
-0.069
0.057
-0.223
-0.172
-0.294
-0.268
-0.163
-0.151
-0.144
-0.206
-0.121
-0.148
-0.124
-0.156
-0.196
-0.116
-0.105
-0.127
-0.115
-0.112
-0.092
25.17
24.50
24.31
23.14
20.47
41.99
20.46
40.16
20.16
39.96
16.34
20.95
19.57
17.60
27.49
31.18
24.78
29.12
22.67
29.28
18.21
25.85
29.34
18.16
21.33
29.13
25.55
17.32
17.51
14.66
27.92
28.48
21.89
19.85
21.15
25.76
35.60
25.05
16.83
13.43
23.17
35.48
18.41
16.90
22.21
20.21
17.70
28.60
32.27
24.79
30.17
23.21
29.08
18.55
26.24
28.57
20.66
17.42
29.22
33.94
23.46
30.31
21.54
27.53
18.55
26.24
28.48
29.91
24.50
28.13
23.96
23.42
18.08
18.70
18.81
30.08
22.85
30.92
23.47
31.18
22.46
20.62
20.63
20.41
36.30
38.43
36.66
14.03
23.09
35.22
18.74
14.15
22.71
36.20
18.87
12.75
22.82
35.01
22.89
16.86
22.18
28.60
24.33
17.88
22.19
29.25
24.99
18.25
24.99
18.68
30.34
30.52
26.95
32.41
21.97
20.72
31.19
20.58
22.78
21.97
26.86
33.09
22.04
21.66
31.36
20.48
23.38
21.71
27.23
33.92
22.84
22.28
31.51
21.14
25.04
20.89
28.31
34.34
23.58
25.30
24.58
21.56
25.00
28.31
34.54
23.44
22.71
35.58
45.74
47.16
20.15
23.49
32.40
41.73
46.60
20.62
23.75
32.32
40.84
45.58
20.62
24.10
33.09
39.93
42.74
21.90
23.90
33.97
38.17
40.09
24.10
23.90
33.97
37.33
39.64
24.34
17.21
17.68
18.29
18.76
19.05
19.22
18.17
24.92
19.05
15.93
27.13
19.17
16.34
21.11
26.76
25.20
18.97
15.48
18.73
25.42
19.25
15.91
26.86
19.63
17.13
21.23
24.90
23.15
18.91
15.82
19.41
25.92
19.68
15.96
27.10
20.96
18.01
21.47
23.63
22.62
18.79
16.55
20.96
27.57
20.63
14.70
27.39
21.79
19.27
21.09
21.59
23.32
19.25
18.06
16.21
16.03
15.65
15.59
31.14
15.84
22.88
23.72
15.99
22.61
23.23
16.31
22.35
23.28
17.74
23.37
74.93
20.59
26.72
46.33
25.99
31.38
63.13
20.69
23.45
38.31
25.99
32.35
58.73
20.89
23.43
36.56
25.99
32.66
51.29
21.13
23.97
35.76
25.99
33.07
38.85
40.16
39.19
25.05
32.02
25.21
31.15
33.25
33.25
-0.259
0.130
-0.373
-0.087
0.000
-0.299
-0.277
0.132
-0.164
-0.004
0.000
-0.153
-0.284
0.136
-0.142
0.008
0.000
-0.125
-0.243
0.120
-0.131
0.038
0.000
-0.064
0.113 0.091 0.095 0.002 0.002 0.001 0.000 0.002

0.000 -0.001 -0.001 -0.002
-0.083 -0.070 -0.076 0.013 0.007 0.005 0.003 0.001
0.066 0.080 0.115 0.006 0.002 0.001 -0.001 -0.001
0.000 0.000 0.000 0.000
-0.071 -0.071
0.022 0.008 0.005 0.003 0.000
-0.001 0.001
24.59
33.52
25.20
26.61
20.86
27.73
25.10
20.59
28.10
24.88
26.14
20.31
28.20
24.94
20.04
27.75
24.59
25.31
20.19
28.04
24.70
20.69
27.49
24.98
22.77
22.34
28.62
24.17
21.91
27.28
21.71
21.10
28.34
26.86
26.51
-0.081
0.002
-0.183
-0.090
-0.114
-0.223
-0.095
-0.026
0.095
-0.179
-0.085
-0.119
-0.187
-0.143
0.062
-0.002
0.069
0.080 0.119 0.009 0.026
-0.101 -0.099
0.017
-0.133
0.051
-0.128 -0.190 -0.158 0.001
0.026
-0.001
0.030
0.006
0.005
0.018
0.000
0.003
-0.001
0.018
0.006
0.003
0.010
0.000
0.005 0.001
0.001
0.006
0.003 0.002
0.002 0.001
0.004 0.000
0.000 -0.001
0.001
29.25
23.79
-0.088
-0.044
-0.219
-0.103
-0.127
-0.219
-0.090
0.478
29.38
23.95
24.04
26.40
-0.655
-0.066
-0.343
-0.164
-0.257
-0.277
-0.026
16.54
20.10
48.99
33.24
15.95
19.93
45.97
33.11
16.37
20.06
44.72
32.84
18.30
20.16
41.25
32.39
19.16
20.43
40.58
20.44
37.71
37.67
-0.406
-0.186
0.005
0.104
-0.262
-0.091
0.200
0.061
-0.249
-0.084
0.061
-0.031
-0.177 -0.155
0.095
-0.102 -0.042 -0.035
0.017
-0.050 -0.069 -0.057 -0.107 0.030
-0.176
-0.003
0.050
0.002
0.006
-0.002
0.033
0.002
0.004
-0.001
0.011
0.002
0.003
0.002
32.46
20.44
26.84
16.48
25.20
18.40
30.11
20.73
25.81
16.85
24.79
18.70
29.43
21.33
25.88
17.45
24.96
19.33
28.08
22.58
24.77
18.74
26.27
20.38
26.18
25.36
25.97
25.12
20.07
25.54
24.84
20.41
25.31
25.14
20.97
25.03
-0.082
0.066
-0.158
-0.462
-0.361
-0.129
-0.056
0.050
-0.111
-0.170
-0.217
-0.131
-0.050
0.016
-0.134
-0.146
-0.175
-0.135
-0.077
-0.046
-0.167
-0.132
-0.091
-0.109
0.005 -0.008 -0.086 0.001

0.007
-0.123 -0.120 -0.094 0.002
-0.071 -0.055 -0.048 0.028
-0.010 -0.012 0.021 0.034
0.005
0.001
0.006
0.001
0.011
0.008
0.004
0.000
0.004
0.001
0.004
0.006
0.004
0.001 -0.001 0.000

0.002
0.001 0.000 0.001
0.004 0.002 0.002
0.002 0.000 -0.001
0.004
12.32
42.86
21.35
23.39
24.93
12.90
34.53
22.11
22.69
24.79
13.37
32.39
23.08
22.41
24.95
14.13
29.91
24.48
21.93
25.03
13.80
28.54
26.41
21.05
24.25
13.80
28.54
-0.127
-0.305
-0.162
-0.113
-0.414
-0.105
-0.135
-0.145
-0.059
-0.250
-0.100
-0.116
-0.135
-0.052
-0.196
-0.162
-0.154
-0.114
-0.056
-0.144
-0.155
-0.133
-0.072
-0.081
-0.096
0.013
0.002
0.013
0.002
0.006
0.006
0.001
0.007
0.001
0.004
0.005
0.003
0.002
0.001
0.001
0.003
0.001
0.000
0.002
0.000
0.003
0.001
19.68
18.45
18.52
19.79
19.84
19.84
0.013
0.013
0.014
0.003
0.002
0.002
28.44
28.85
29.46
31.06
31.09
31.29
-0.197 -0.185 -0.170 -0.131 -0.040 -0.022 -0.046 0.024
0.007
0.005
0.002
0.002
0.002
22.95
21.23
25.00
17.60
29.21
34.59
22.99
28.44
21.11
28.05
34.22
23.32
21.03
36.28
37.90
22.11
28.34
20.64
13.24
28.51
21.43
19.77
28.52
20.22
13.24
29.39
21.43
19.77
29.34
20.59
21.06
20.77
20.52
18.57
18.57
16.19
16.19
21.46
24.91
31.39
21.43
16.19
25.04
-0.147
-0.169
-0.124
-0.129
-0.101
-0.120
-0.131
-0.123
-0.031
-0.112
-0.079
-0.126
-0.037
-0.039
-0.051
-0.098
-0.140
-0.108
-0.083
-0.092
-0.078
-0.137
-0.002
-0.111
-0.151
-0.026
-0.088
-0.134
-0.075
-0.144
-0.123
-0.066
-0.101
-0.124 -0.124
0.005 0.005 0.005 0.004

0.008 0.007 0.005 0.002 0.001 0.001
0.071 0.027 0.013 0.001
0.005 0.004 0.003 0.002
0.014 0.009 0.003 0.003 0.002 0.002 0.004
0.007 0.006 0.003 -0.001
0.029 0.007 0.004 0.002 0.001 0.000 0.000
0.042 0.007 0.006 0.002 0.001 0.003 0.002
0.004 0.005 0.005 0.004
0.018 0.016 0.011 0.004
0.008 0.007 0.006
0.057 0.025 0.017 0.009 0.004
0.046 0.016 0.009 0.004 0.001
0.021 0.011 0.008 0.004 0.002 0.001
0.001 0.001 0.001 0.000 -0.001 -0.001 -0.002
0.022 0.006 0.003 0.002 0.001 0.000 0.000
0.029 0.005 0.002 0.002 0.001 0.001 0.001
0.019 0.005 0.003 0.002 0.001 0.001 0.001
0.025 0.008 0.005 0.002 0.002 0.001 0.002
0.026 0.006 0.002 0.001 0.000 0.001 0.001
0.023 0.004 0.003 0.002 0.002 0.002 0.005
0.006 0.007 0.005 0.005 0.003 0.003
0.005 0.005 0.004 0.002 0.001 0.001
0.005 -0.002 0.000 0.000 0.001 0.001
0.009 0.006 0.003 0.004
0.001 0.000 0.000 0.002
0.003 0.003 0.002 0.002 0.001 0.001
0.031 0.009 0.006 0.005 0.003 0.004 0.004
0.023 0.020 0.013 0.003
0.037 0.017 0.008 0.005 0.002 0.002 0.001
0.000 0.000 0.000 0.001
0.052 0.018 0.010 0.001
0.023 0.007 0.004 0.002 0.001 0.000 -0.001
0.009 0.008 0.003 0.002 0.001 0.001 0.001
0.007 0.007 0.006 0.003
0.015 0.006 0.002 0.003 0.002 0.001 0.001
0.005 0.000 0.000 0.000
0.010 0.005 0.003 0.003 0.001 0.000 0.002
0.009 0.007 0.003 0.002
0.001 0.003 0.005 0.004
0.031 0.015 0.011 0.006 0.002 0.002 0.005
0.019 0.007 0.005 0.002 0.001 0.001 0.001
0.007 0.003 0.001 0.002 0.001 -0.002 -0.003
0.016 0.008 0.007 0.004 0.003 0.003
25.17
-0.099 -0.021 0.103

-0.057 -0.039 -0.033
-0.211 -0.193 -0.150
-0.107
-0.120
-0.091
-0.094
-0.062
-0.069
-0.138
-0.091
0.005
-0.205
-0.061
-0.079
-0.065
-0.079
-0.095
-0.043
-0.043
-0.255
-0.076
0.020
-0.149
-0.061
-0.079
-0.059
-0.038 -0.061
-0.098 -0.069 -0.050
-0.057 -0.033 -0.023
-0.067 -0.041 -0.014

-0.002 0.010 -0.010
-0.099 -0.070 -0.047
0.109
0.175
-0.081
-0.077
-0.027
-0.057
-0.072 -0.062
-0.059 -0.060
0.001 0.006
-0.026
0.286
0.002
0.019
0.007
0.006
0.002
0.009
0.002
0.001
0.002
0.007
0.001
0.001
0.002
0.004
0.000
0.000
0.001
0.003
-0.076
-0.069
-0.074
-0.082
0.370
-0.057
-0.078
-0.076
0.020
-0.052 -0.035 0.026
-0.078 -0.054 0.017
0.055
0.467
0.096
-0.056 -0.038 0.017
-0.078
0.021
0.004
0.007
0.005
0.008
0.024
0.015
0.007
0.005
0.003
0.005 0.002
0.002 0.002
0.007 0.003
0.013 0.004
0.006 0.004
0.003 0.003
0.002 0.002
0.001 -0.001
0.000
0.001
0.001
0.001
0.007
0.001
0.002
-0.073
-0.096
-0.081
-0.029
-0.031
-0.073
-0.096
-0.003 0.189
-0.018 -0.066
-0.046 -0.026
0.023
0.010
0.014
0.024
0.028
0.003
0.005
0.005
0.003
0.007
0.003
0.004
0.003
0.000
0.003
0.001 0.000 0.000

0.003 0.000 0.000
0.001 0.001 0.001 0.002
0.001 -0.001 -0.001 0.001
0.003 0.001 0.000 0.002
0.003
0.038
0.007 -0.059 -0.092 -0.088
0.029
0.007
0.003
0.003
-0.286
-0.238
-0.107
0.156
-0.011
-0.285
0.013
-0.212
0.011
-0.167
0.086
-0.093
-0.219
-0.239
-0.108
-0.027
-0.054
-0.122
-0.048
-0.197
-0.023
-0.127
0.080
-0.096
-0.132
-0.197
-0.109
-0.164
-0.062
-0.128
-0.084
-0.164
-0.073
-0.146
0.068
-0.103
0.023
0.031
0.007
0.045
0.026
0.017
0.006
0.009
0.008
0.039
0.004
0.012
0.007
0.009
0.006
0.013
0.007
0.003
0.006
0.008
0.002
0.009
0.004
0.011
0.004
0.005
0.005
0.003
0.003
0.002
0.004
0.007
0.002
0.003
0.003
0.008
0.001
0.002
0.003
0.002
0.003
0.000
0.003
0.004
0.001
0.003
0.002
0.003
-0.271 -0.258 -0.230 -0.168 -0.148 -0.148 -0.148 0.031
0.028
0.022
0.009
0.170 -0.009 -0.060 -0.072

-0.202 -0.180 -0.131 -0.058
-0.056 -0.036 -0.044 -0.040
0.006
0.005
0.006
0.000
0.004
0.003
0.000
0.003
0.001
-0.094
-0.149
-0.094
-0.110
-0.106
-0.130
-0.043
-0.072
-0.093
-0.139
0.037
-0.111
-0.064
-0.068
0.016
-0.102
-0.129
-0.028
-0.064
-0.030
0.016
-0.090
-0.129
-0.028
-0.053
-0.024
-0.043
-0.129
-0.058 -0.050 -0.040
-0.044 -0.044
0.020
0.005
0.026
0.592
-0.155
-0.133
0.033
0.008
0.045
-0.100
0.004
-0.076 -0.070 0.023
-0.254 -0.084 -0.111 -0.106 -0.081 -0.081

31.94
-0.077
-0.030
-0.013
-0.228
-0.100
0.033
-0.229
0.001
0.002
0.000 -0.001
0.000
0.000
0.001
0.008
0.001
0.002
0.000
0.001
0.001
0.001
0.001
0.001
0.001
0.001
0.002
0.000
0.002
0.001
0.001
0.001
0.000
0.000
0.002
0.000
0.001
0.001
0.002
0.003
0.002
0.002
0.005
0.005
0.004
0.001
0.003
0.001
0.000
0.000
0.000
0.005
0.002
0.000
0.000
0.002
0.001
0.003
0.000
0.000
0.001
0.002
0.003
0.002
0.000
0.000
0.000
0.001
0.000
0.000
0.002
06.08.2013
Stoxx 600 Index
Ticker
Name
GICS_SECTOR_NAME
ATM2 Ref
Dividend
Yield
Next ExDividend
Date

2
ATM2
ATM2
ATM2
ATM2
ATM2
ATM2
ATM2
Vol - 30D Vol - 60D Vol - 90D Vol - 6M Vol - 12M Vol - 18M Vol - 24M
(a) (a) (a) (a) (a) (a) (a) (b) (b) (b) (b) (b) (b) (b) 30D
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
TIT IM Equity
TELECOM ITALIA SPA
4.20%
21.04.2014
47.16
46.60
45.58
42.74
40.09
39.64
SVT LN Equity
SEVERN TRENT PLC
Utilities
1778.00
4.52%
04.12.2013
15.84
15.99
16.31
17.74
EDEN FP Equity
EDENRED
Industrials
24.25
3.63%
26.05.2014
23.88
20.64
20.78
21.03
20.28
19.80
37.90
-0.294 -0.206 -0.196 -0.112 -0.029 -0.018 -0.066 0.024
0.003
0.000
0.001 -0.001 -0.001 0.001
-0.202 -0.180 -0.131 -0.058
0.005
0.005
0.004
0.003
-0.089 -0.091 -0.106 -0.078 -0.045 -0.041
0.005
0.001
0.001
OMV AV Equity
OMV AG
Energy
34.21
3.65%
19.05.2014
25.20
24.88
24.59
24.98
21.71
21.10
0.001
0.002
0.003
-0.655 -0.088 -0.081 -0.026 0.478
0.062
0.026
0.003
RRS LN Equity
RANDGOLD RESOURCES LTD
Materials
4547.00
0.79%
07.05.2014
33.24
33.11
32.84
32.39
0.005
0.001
TPK LN Equity
TRAVIS PERKINS PLC
Industrials
1703.00
1.76%
30.04.2014
0.001
BVI FP Equity
BUREAU VERITAS SA
Industrials
22.73
1.86%
11.06.2014
23.39
22.69
22.41
21.93
21.05
21.46
0.004
0.002
0.001
0.001
HEIO NA Equity
HEINEKEN HOLDING NV
Consumer Staples
49.08
2.08%
26.08.2013
GAS SQ Equity
GAS NATURAL SDG SA
Utilities
15.34
6.13%
08.01.2014
32.46
30.11
29.43
28.08
26.18
25.36
25.97
-0.082 -0.056 -0.050 -0.077 0.005 -0.008 -0.086 0.001
0.001
0.000
0.001 -0.001 0.000
0.002
0.002
0.000
SAB SQ Equity
BANCO DE SABADELL SA
Financials
35.71
36.62
32.16
0.000
0.104
0.592
0.061 -0.031 -0.176
-0.003 -0.002 -0.001 0.002
-0.113 -0.059 -0.052 -0.056 -0.081 -0.100
1.61
4.94%
10.09.2013
42.58
40.68
40.21
40.60
-0.130 -0.412 -0.417 -0.481 -0.160 -0.230 0.148
0.002
0.002
0.005
0.001
112.10
1.34%
05.09.2014
23.71
23.71
23.71
23.71
0.000
0.000
0.000
0.000
0.000
0.000
8.99
6.67%
07.04.2014
30.00
24.73
26.11
27.50
0.027 -0.106 -0.086 -0.063
0.020
0.001
Materials
75.51
2.52%
29.05.2014
26.69
26.82
27.11
27.85
-0.118 -0.114 -0.106 -0.087 -0.081 -0.081
Materials
514.00
3.35%
23.04.2014
353.30
3.23%
12.02.2014
18.40
18.70
19.33
20.38
-0.129 -0.131 -0.135 -0.109
45.92
5.44%
18.04.2014
20.86
20.31
20.19
22.34
14.59
5.41%
18.11.2013
18.82
19.48
19.62
20.56
19.61
19.61
2626.00
2.13%
17.04.2014
19.20
18.85
18.56
18.10
18.24
18.32
2.58%
12.03.2014
22.95
23.12
23.70
23.76
09.06.2014
56.67
51.42
50.88
53.41
54.69
53.72
55.32
-0.172 -0.010 -0.029 -0.096 -0.047 0.019 -0.015 0.027
0.008
0.003
28.26
26.87
25.97
24.60
22.45
20.71
20.69
-0.152 -0.154 -0.152 -0.198 -0.144 -0.107 -0.087 0.003
0.002
-0.125 -0.126 -0.013 -0.013
0.024
-0.260 -0.231 -0.168 -0.065

-0.288 -0.299 -0.223
EKTAB SS Equity ELEKTA AB-B SHS
Health Care
UPM1V FH Equity UPM-KYMMENE OYJ
Materials
AKE FP Equity
ARKEMA
REX LN Equity
REXAM PLC
SGE LN Equity
SAGE GROUP PLC/THE
ORK NO Equity
ORKLA ASA
Consumer Staples
ATL IM Equity
ATLANTIA SPA
Industrials
SIK VX Equity
SIKA AG-BR
Materials
WMH LN Equity
WILLIAM HILL PLC
457.40
ALU FP Equity
ALCATEL-LUCENT
1.97
REE SQ Equity
RED ELECTRICA CORPORACION SA
Utilities
PSN LN Equity
PERSIMMON PLC
TDC DC Equity
TDC A/S
TATE LN Equity
TATE & LYLE PLC
42.00
6.07%
02.01.2014
1288.00
7.38%
30.10.2013
7.64%
07.03.2014
36.86
25.14
21.91
21.91
Consumer Staples
19.70
28.74
28.74
830.50
3.31%
27.11.2013
19.71
19.65
19.50
NRE1V FH Equity NOKIAN RENKAAT OYJ
33.81
4.73%
14.04.2014
27.05
27.04
27.67
CO FP Equity
CASINO GUICHARD PERRACHON
Consumer Staples
77.90
4.24%
24.04.2014
21.34
21.98
22.33
22.89
23.35
23.31
SCR FP Equity
SCOR SE
Financials
24.56
5.09%
07.05.2014
19.18
19.40
19.87
20.83
21.84
SOON VX Equity
SONOVA HOLDING AG-REG
Health Care
106.00
1.70%
20.06.2014
21.03
20.97
21.41
22.40
23.21
HMSO LN Equity
HAMMERSON PLC
Financials
533.00
3.53%
02.04.2014
TRN IM Equity
TERNA SPA
Utilities
3.36
5.96%
18.11.2013
14.99
15.04
15.24
16.11
16.67
16.67
STM IM Equity
STMICROELECTRONICS NV
6.61
4.68%
23.06.2014
34.40
34.43
34.39
34.85
35.36
34.28
FR FP Equity
VALEO SA
60.28
2.49%
27.06.2014
27.92
28.23
28.89
29.96
30.21
30.21
SLHN VX Equity
SWISS LIFE HOLDING AG-REG
Financials
175.40
2.57%
25.04.2014
22.82
20.64
20.70
21.31
22.07
22.41
ARYN SE Equity
ARYZTA AG
Consumer Staples
ZC FP Equity
ZODIAC AEROSPACE
Industrials
VIE FP Equity
VEOLIA ENVIRONNEMENT
Utilities
RAND NA Equity
RANDSTAD HOLDING NV
Industrials
SCVB SS Equity
SCANIA AB-B SHS
Industrials
TW/ LN Equity
TAYLOR WIMPEY PLC
III LN Equity
3I GROUP PLC
Financials
MRO LN Equity
MELROSE INDUSTRIES PLC
Industrials
MNDI LN Equity
MONDI PLC
AHT LN Equity
BALN VX Equity
SPM IM Equity
0.003
0.002
0.006
0.000
0.004
0.003
0.001 -0.001 0.000
0.000
0.005
0.004
0.004
0.004
-0.343 -0.219 -0.183 -0.179
0.069
0.030
0.018
0.006
-0.221 -0.321 -0.294 -0.197 -0.122 -0.122
0.035
0.011
0.008
0.003
0.004
0.004
-0.133 -0.098 -0.093 -0.080 -0.077 -0.077
0.003
0.002
0.002
0.002
0.001
0.001
-0.158 -0.141 -0.105 -0.025
-0.005 -0.005 -0.003 0.001

0.001
0.001
0.001
0.000
0.001
0.002
0.001
0.001
0.000
0.038
0.043
0.043
0.009
0.001
0.002
0.000
0.000
0.008
0.005
0.019
0.008
0.005
-0.228 -0.159 -0.152 -0.131 -0.102 -0.087 -0.130 0.025
0.005
0.006
0.003
0.002
0.001
21.84
-0.169 -0.172 -0.177 -0.178 -0.072 -0.072
0.014
0.012
0.008
0.003
0.001
0.001
23.28
-0.028 -0.150 -0.150 -0.129 -0.088 -0.081
0.020
0.007
0.004
0.003
0.002
0.002
-0.169 -0.185 -0.166 -0.080 -0.054 -0.054
22.56
34.75
21.72
0.024
0.005
0.005
0.002
0.000
0.000
-0.222 -0.126 -0.101 -0.120 -0.086 0.018 -0.054 0.017
0.002
0.001
0.001
0.001
0.001
-0.178 -0.174 -0.167 -0.142 -0.110 -0.110
0.008
0.007
0.005
0.002
0.001
0.001
-0.187 -0.164 -0.151 -0.128 -0.091 -0.081 -0.089 0.019
0.006
0.005
0.004
0.002
0.001
0.001
0.001
58.10
1.19%
29.01.2014
22.32
20.45
20.23
19.90
19.76
20.06
-0.047 -0.083 -0.061 -0.048 -0.041 -0.052
0.009
0.004
0.003
0.002
0.001
0.001
112.20
1.43%
13.01.2014
19.48
18.23
18.59
18.69
18.62
19.32
-0.091 -0.101 -0.081 -0.084 -0.057 -0.058
0.013
0.001
0.001
0.001
0.000
0.000
10.33
6.78%
22.05.2014
29.07
27.69
27.95
29.05
30.65
29.69
-0.192 -0.142 -0.124 -0.100 -0.046 -0.070 -0.115 0.029
0.005
0.004
0.002
0.000
0.001
0.000
36.72
2.72%
03.04.2014
26.34
25.87
25.91
26.62
-0.323 -0.182 -0.139 -0.143
0.022
0.007
0.003
0.003
135.80
3.61%
06.05.2014
20.66
22.35
22.61
24.50
-0.261 -0.197 -0.191 -0.135 -0.090
0.055
0.017
0.007
0.003
113.70
0.80%
16.04.2014
381.70
2.23%
11.12.2013
19.64
19.62
19.57
19.79
0.083
0.012
0.011
0.008
0.002
288.60
2.98%
18.09.2013
Materials
985.50
2.89%
21.08.2013
ASHTEAD GROUP PLC
Industrials
719.00
1.25%
15.01.2014
BALOISE HOLDING AG - REG
Financials
102.60
4.39%
06.05.2014
19.61
18.97
18.38
18.32
17.35
17.16
-0.226 -0.244 -0.216 -0.170 -0.107 -0.092 -0.079 0.028
0.009
0.006
0.004
0.003
0.003
0.004
SAIPEM SPA
Energy
16.42
19.05.2014
31.38
32.35
32.66
33.07
33.25
33.25
-0.299 -0.153 -0.125 -0.064 -0.071 -0.071
0.022
0.008
0.005
0.003
0.000
0.000
EEE GA Equity
COCA-COLA HBC AG-CDI
Consumer Staples
21.05
CRDA LN Equity
CRODA INTERNATIONAL PLC
Materials
MEO GY Equity
METRO AG
Consumer Staples
29.73
29.27
28.40
-0.303 -0.151 -0.090 -0.100 -0.104 -0.062 0.006
0.030
0.000
0.000
0.003
BDEV LN Equity
BARRATT DEVELOPMENTS PLC
-0.110 -0.104 -0.090 -0.059
CLN VX Equity
CLARIANT AG-REG
Materials
25.73
26.72
28.19
0.001
0.001
0.001
SUBC NO Equity
SUBSEA 7 SA
LUPE SS Equity
LUNDIN PETROLEUM AB
ANTO LN Equity
DIA SQ Equity
0.000
UMI BB Equity
2525.00
2.55%
28.36
29.42
25.93
16.65
0.061
0.014 -0.053
0.001
30.04.2014
14.02.2014
26.27
26.12
26.69
28.39
357.00
0.98%
23.10.2013
25.00
25.00
25.16
25.17
14.85
2.22%
27.03.2014
20.83
21.21
22.08
24.04
Energy
110.90
3.21%
01.07.2014
33.74
33.09
31.78
30.21
Energy
143.30
28.00
26.44
26.23
26.20
ANTOFAGASTA PLC
Materials
880.00
1.89%
18.09.2013
34.28
34.50
34.98
35.48
DISTRIBUIDORA INTERNACIONAL
Consumer Staples
6.31
2.38%
16.07.2014
36.95
33.91
31.83
27.60
24.73
23.59
UMICORE
Materials
34.52
2.90%
02.05.2014
22.79
22.05
22.16
22.34
22.71
22.71
-0.202 -0.148 -0.150 -0.133 -0.127 -0.127
0.030
ILD FP Equity
ILIAD SA
0.21%
03.06.2014
28.42
29.05
26.82
26.04
26.63
26.67
-0.171 -0.122 -0.116 -0.093 -0.069 -0.075
QIA GY Equity
QIAGEN N.V.
Health Care
20.26
21.15
21.66
22.73
23.29
23.22
COB LN Equity
COBHAM PLC
Industrials
306.50
3.16%
09.10.2013
WG/ LN Equity
WOOD GROUP (JOHN) PLC
Energy
889.50
1.46%
28.08.2013
AMEC LN Equity
AMEC PLC
Energy
1086.00
3.59%
27.11.2013
PGHN SE Equity
PARTNERS GROUP HOLDING AG
Financials
251.75
2.58%
05.05.2014
22.77
22.74
22.74
22.75
23.23
23.02
SDR LN Equity
SCHRODERS PLC
Financials
2574.00
1.94%
14.08.2013
ACS SQ Equity
ACS ACTIVIDADES CONS Y SERV
Industrials
21.95
5.38%
07.07.2014
25.88
25.26
25.02
22.59
21.35
22.09
ISYS LN Equity
INVENSYS PLC
Industrials
503.50
1.20%
13.11.2013
24.31
23.79
22.69
24.21
ISAT LN Equity
INMARSAT PLC
4.22%
14.05.2014
PFC LN Equity
PETROFAC LTD
Energy
1268.00
3.85%
18.09.2013
23.73
24.14
25.03
25.67
LISN SE Equity
LINDT & SPRUENGLI AG-REG
Consumer Staples
42710.00
1.52%
22.04.2014
15.37
14.62
14.59
14.57
15.06
15.17
HO FP Equity
THALES SA
Industrials
39.32
2.54%
11.12.2013
25.12
25.35
25.55
26.03
26.79
26.60
24.69
GFS LN Equity
G4S PLC
Industrials
228.50
4.25%
18.09.2013
INF LN Equity
INFORMA PLC
533.00
3.64%
23.04.2014
LXS GY Equity
LANXESS AG
Materials
44.62
1.79%
26.05.2014
36.76
32.12
31.59
31.13
29.89
30.51
30.61
-0.057 -0.041 -0.042 -0.046 0.007
0.019
0.045
SRP LN Equity
SERCO GROUP PLC
Industrials
644.50
1.54%
05.09.2013
ENG SQ Equity
ENAGAS SA
Utilities
18.18
6.93%
19.12.2013
23.20
23.13
23.25
23.58
24.12
24.08
24.57
-0.073 -0.073 -0.128 -0.207 -0.015 0.104
0.048
SY1 GY Equity
SYMRISE AG
Materials
32.97
2.27%
16.05.2014
30.83
25.78
25.10
25.79
28.25
28.11
BKG LN Equity
BERKELEY GROUP HOLDINGS
2347.00
2.51%
MTX GY Equity
MTU AERO ENGINES AG
Industrials
70.14
2.35%
09.05.2014
24.54
24.20
24.24
24.82
24.90
24.59
MEO1V FH Equity METSO OYJ
Industrials
26.91
6.87%
02.04.2014
27.95
26.98
26.98
JMT PL Equity
JERONIMO MARTINS
Consumer Staples
14.57
2.47%
05.05.2014
DSV DC Equity
DSV A/S
Industrials
147.60
1.06%
24.03.2014
20.79
20.69
21.83
23.47
IAG LN Equity
INTL CONSOLIDATED AIRLINE-DI
Industrials
329.20
04.03.2014
34.59
33.53
32.82
32.06
PRY IM Equity
PRYSMIAN SPA
Industrials
17.22
2.61%
21.04.2014
28.12
28.11
28.57
28.54
27.78
27.78
CABK SQ Equity
CAIXABANK S.A
Financials
2.85
8.08%
10.09.2013
26.03
25.91
24.88
25.27
26.31
20.09
19.80
-0.160 -0.203 -0.138 -0.167 -0.183 0.189
PSM GY Equity
PROSIEBEN SAT.1 MEDIA AG-PRF
33.46
4.36%
23.07.2014
32.70
32.82
32.78
32.36
33.48
33.40
34.67
-0.145 0.053
HNR1 GY Equity
HANNOVER RUECKVERSICHERU-REG Financials
57.10
4.73%
08.05.2014
23.15
22.13
22.18
22.62
22.83
23.16
22.98
-0.254 -0.161 -0.127 -0.123 -0.076 -0.077 -0.082 0.021
0.006
SKG ID Equity
SMURFIT KAPPA GROUP PLC
Materials
15.03
2.21%
25.09.2013
37.30
35.91
36.01
35.54
34.02
34.86
-0.085 -0.037 -0.008 -0.013 -0.005 0.013
0.002
LHA GY Equity
DEUTSCHE LUFTHANSA-REG
Industrials
14.84
3.37%
08.05.2014
25.34
26.00
26.38
27.08
28.26
26.92
EZJ LN Equity
EASYJET PLC
Industrials
1448.00
1.80%
26.02.2014
SPSN VX Equity
SWISS PRIME SITE-REG
Financials
68.90
5.22%
21.04.2014
14.55
13.89
13.92
14.00
14.74
14.77
-0.207 -0.058 -0.051 -0.043 -0.001 -0.005
KN FP Equity
NATIXIS
Financials
32.28
-0.321 -0.210 -0.177 -0.160 -0.186 -0.085
16.13
27.55
23.91
23.18
0.008
0.004
0.002
0.000
0.000
0.001
0.002
-0.275 -0.122 -0.119 -0.104 -0.057 -0.057 -0.041 0.032
0.009
0.004
0.003
-0.126 -0.129 -0.133 -0.166
0.011
0.010
0.007
0.003
-0.312 -0.149 -0.121 -0.097 -0.018
0.045
0.013
0.007
0.002
-0.050 -0.051 -0.052 -0.042
0.009
0.008
0.005
0.002
-0.260 -0.242 -0.221 -0.169 -0.144 -0.124 -0.118 0.003
0.001
0.001
0.000
0.000
0.000
0.007
0.003
0.003
0.002
0.002
0.008
0.004
0.003
0.002
0.001
0.001
-0.151 -0.128 -0.111 -0.075 -0.081 -0.082 -0.078 0.024
0.007
0.002
0.002
0.001
0.002
-0.133 -0.006 -0.001 -0.001 0.012
0.014
0.000
0.000
0.000
0.000
0.000
0.002
0.002
0.004
0.005
0.003
0.487
0.023
0.020
0.013
0.001
0.003
0.003
0.003
0.000
0.007
0.000
0.000
0.000
0.000
0.000
-0.206 -0.122 -0.110 -0.075 -0.056 -0.052 -0.065 0.023
0.005
0.003
0.002
0.000
0.000
0.001
0.013
0.004
0.002
0.002
0.001
0.000
0.000
0.001
0.000
0.001
0.002 -0.001 -0.002 -0.001
28.56
-0.152 -0.112 -0.102 -0.102 -0.072 -0.070 -0.084 0.005
0.004
0.001
0.001
0.001
0.001
0.001
24.72
0.071 -0.059 -0.066 -0.067 -0.024 -0.022 -0.021 0.014
0.005
0.003
0.002
0.001
0.002
0.002
-0.160 -0.133 -0.133
0.009
0.002
0.002
-0.258 -0.207 -0.099 -0.091
0.027
0.009
0.001 -0.001
0.086 -0.061 -0.067 -0.032
0.006
0.004
0.002
0.002
-0.028 -0.149 -0.134 -0.079 -0.054 -0.054
0.017
0.003
0.002
0.001
0.001
0.001
0.163
0.005
0.006
0.004
0.003
0.003
0.083
0.009 -0.001 0.000
0.411
0.247
0.038
0.017 -0.025 -0.114 -0.174
3.94
2.54%
02.06.2014
38.20
32.34
30.94
30.83
31.30
TRELB SS Equity TRELLEBORG AB-B SHS
Industrials
118.30
2.70%
25.04.2014
21.45
21.33
23.17
27.20
27.20
LSE LN Equity
LONDON STOCK EXCHANGE GROUP
Financials
1630.00
1.92%
04.12.2013
24.73
24.46
23.88
23.12
FUR NA Equity
FUGRO NV-CVA
Energy
-0.072 0.003
25.98
0.008
0.054
0.006
0.039
0.019
0.047
-0.194 -0.157 -0.158 -0.123 0.014
-0.138 -0.031 0.000
0.000
0.024
0.079
0.035
0.095
0.000
-0.034 -0.032 -0.027 -0.006
46.13
3.47%
12.05.2014
25.53
23.41
23.37
23.80
23.81
23.81
STERV FH Equity STORA ENSO OYJ-R SHS
Materials
5.70
5.27%
23.04.2014
18.18
20.21
21.99
25.60
LI FP Equity
KLEPIERRE
Financials
33.36
4.65%
21.04.2014
28.15
26.75
25.89
25.30
24.38
24.18
INCH LN Equity
INCHCAPE PLC
638.00
2.62%
21.05.2014
VOE AV Equity
VOESTALPINE AG
Materials
29.38
3.23%
07.07.2014
25.69
23.47
23.90
25.37
32.58
ATO FP Equity
ATOS
58.28
1.17%
06.06.2014
20.17
20.60
21.51
23.29
24.52
ADM LN Equity
ADMIRAL GROUP PLC
Financials
1332.00
6.84%
11.09.2013
BKIR ID Equity
BANK OF IRELAND
Financials
0.18
14.08.2013
42.46
43.24
45.06
44.05
LONN VX Equity
LONZA GROUP AG-REG
Health Care
21.68
22.17
22.93
DRX LN Equity
DRAX GROUP PLC
Utilities
ANDR AV Equity
ANDRITZ AG
Industrials
25.07
24.66
25.36
SCH NO Equity
SCHIBSTED ASA
MAN GY Equity
MAN SE
Industrials
IIA AV Equity
IMMOFINANZ AG
Financials
RMV LN Equity
RIGHTMOVE PLC
SXS LN Equity
PNN LN Equity
0.001
0.001
0.000
0.003
0.002
0.001
0.001
0.002
0.001
0.001
0.000
0.001
0.000
0.034
0.007
0.004
0.003
0.000
0.001
0.021
0.002
0.001
0.001
0.000
0.000
0.026
0.001 -0.002 0.004
0.003
0.003
0.004
0.000
0.000
0.000
0.000
-0.002 -0.001 0.000
0.001
0.012
0.007
0.004
-0.233 -0.104 -0.039 -0.035
0.030
0.006
0.002
0.002
-0.167 -0.192 -0.168 -0.191 -0.092 -0.087
0.008
0.003
0.002
0.003
34.24
-0.791 -0.328 -0.166 -0.099 0.338
0.549
0.046
0.021
0.008
0.005 -0.005 -0.008
24.52
-0.104 -0.102 -0.098 -0.085 -0.069 -0.069
0.006
0.005
0.004
0.002
0.001
0.001
44.21
44.13
-0.174 0.029
0.056 -0.031 0.002 -0.012
0.045
0.005 -0.002 -0.001 0.000
0.000
24.58
25.60
26.01
-0.283 -0.219 -0.169 -0.131 -0.050 -0.056
0.030
0.009
0.006
0.003
0.001
26.17
35.49
36.88
-0.417 -0.333 -0.136 -0.039 0.476
0.574
0.021
0.015
0.002
0.003 -0.008 -0.010
0.008 -0.008 -0.019 -0.050 0.008
0.010
0.007
0.001
0.001
0.003
0.192 -0.035 0.238
0.970
0.023
0.025
0.018
0.019 -0.012 -0.014
-0.398 -0.132 -0.109 -0.121 -0.077
0.088
-0.271 -0.044 -0.092 -0.117 -0.128
72.70
2.96%
07.04.2014
2.01%
23.04.2014
41.94
3.46%
26.03.2014
305.30
1.47%
16.05.2014
86.04
1.74%
10.06.2014
10.52
10.05
9.91
9.65
9.77
9.50
3.16
4.75%
08.10.2013
28.50
20.81
21.19
22.27
38.83
40.25
2462.00
1.06%
07.05.2014
SPECTRIS PLC
2206.00
PENNON GROUP PLC
Utilities
23.81
9.34
0.328
0.681
0.015
0.003
0.000 -0.001 0.000
-0.554 -0.271 -0.248 -0.196 -0.119 -0.119 -0.119 0.023
670.50
0.002
-0.112 -0.138 -0.138 -0.270 -0.367 -0.307 -0.330 0.002
22.65
0.013
0.000
0.002
0.002
0.002
0.002
0.001
0.000
0.000
0.001
0.002
0.000
1.93%
28.05.2014
705.00
4.14%
29.01.2014
TEL2B SS Equity TELE2 AB-B SHS
5.93%
13.05.2014
15.40
16.72
17.47
18.72
22.62
0.040
0.016
0.006
0.002
BOL SS Equity
BOLIDEN AB
Materials
93.05
2.15%
06.05.2014
25.59
25.01
25.33
26.97
28.76
0.042
0.022
0.014
0.004
0.001
SEV FP Equity
SUEZ ENVIRONNEMENT CO
Utilities
11.05
5.89%
26.05.2014
28.75
29.43
29.22
28.17
27.81
26.21
24.57
-0.245 -0.164 -0.148 -0.109 -0.035 -0.023 -0.102 0.032
0.003
0.002
0.001
0.002
CAPC LN Equity
CAPITAL & COUNTIES PROPERTIE
Financials
362.50
0.41%
21.05.2014
SDF GY Equity
K+S AG-REG
Materials
16.93
8.27%
15.05.2014
74.93
63.13
58.73
51.29
38.85
40.16
39.19
-0.259 -0.277 -0.284 -0.243 0.113
0.002
0.002
0.001
0.000
0.002 -0.001 0.001
RXL FP Equity
REXEL SA
Industrials
18.87
4.13%
26.05.2014
NHY NO Equity
NORSK HYDRO ASA
Materials
25.05
2.99%
09.05.2014
45.16
30.75
34.11
31.11
-0.224 -0.344 -0.248 -0.200
0.083
0.063
0.035
0.012
ROR LN Equity
ROTORK PLC
Industrials
2890.00
1.67%
09.04.2014
COLR BB Equity
COLRUYT SA
Consumer Staples
41.88
2.39%
27.09.2013
20.42
20.64
20.23
20.61
20.08
20.08
-0.247 -0.092 -0.043 -0.066 -0.061 -0.061
0.027
0.006
0.003
0.003
0.000
0.000
GALN SE Equity
GALENICA AG-REG
Health Care
727.00
1.51%
07.05.2014
19.89
21.93
22.52
24.30
25.56
25.38
-0.302 -0.136 -0.113 -0.122 -0.110 -0.108
0.011
0.003
0.002
0.001
0.001
0.001
DMGT LN Equity
DAILY MAIL&GENERAL TST-A NV
827.50
2.33%
27.11.2013
UBI IM Equity
UBI BANCA SCPA
Financials
3.17
1.89%
19.05.2014
34.97
34.98
35.17
34.71
34.46
34.46
-0.286 -0.211 -0.195 -0.174 -0.155 -0.155
0.012
0.002
0.000
0.001
0.001
0.001
MF FP Equity
WENDEL
Financials
88.21
1.98%
09.06.2014
27.71
24.83
24.28
24.47
25.11
24.96
0.010
0.004
0.003
0.004
0.003
0.003
BOSS GY Equity
HUGO BOSS AG -ORD
90.80
4.07%
05.05.2014
21.97
24.24
25.56
28.42
29.31
29.95
30.25
-0.174 -0.056 -0.050 -0.073 0.018
0.006
0.001
0.001
0.000
0.000 -0.001 -0.001
DLN LN Equity
GBF GY Equity
DERWENT LONDON PLC

BILFINGER SE
Financials
Industrials
2397.00
74.55
1.46%
4.02%
25.09.2013
22.04.2014
28.44
25.57
25.44
26.45
26.74
26.67
26.70
-0.200 -0.147 -0.115 -0.115 -0.084 -0.083 -0.091 0.014
0.005
0.003
0.003
0.001
0.091
0.095
-0.305 -0.165 -0.114 -0.122 -0.108 -0.102
0.016
0.028
0.001
0.001
0.001
0.002
06.08.2013
Stoxx 600 Index
Ticker
Name
CGG FP Equity
CGG
SMDS LN Equity DS SMITH PLC
TCG LN Equity
THOMAS COOK GROUP PLC
PFG LN Equity
PROVIDENT FINANCIAL PLC
GN DC Equity
GN STORE NORD A/S
INDUA SS Equity INDUSTRIVARDEN AB-A SHS
PSPN SE Equity PSP SWISS PROPERTY AG-REG
PWL ID Equity
PADDY POWER PLC
FGR FP Equity
EIFFAGE
ETL FP Equity
EUTELSAT COMMUNICATIONS
GET FP Equity
GROUPE EUROTUNNEL SA - REGR
DL NA Equity
DELTA LLOYD NV
ING FP Equity
INGENICO
SGRO LN Equity SEGRO PLC
HL/ LN Equity
HARGREAVES LANSDOWN PLC
SBMO NA Equity SBM OFFSHORE NV
SUN VX Equity
SULZER AG-REG
SKYD GY Equity SKY DEUTSCHLAND AG
INVP LN Equity
INVESTEC PLC
EGPW IM Equity ENEL GREEN POWER SPA
UTDI GY Equity
UNITED INTERNET AG-REG SHARE
IAP LN Equity
ICAP PLC
INTU LN Equity
INTU PROPERTIES PLC
DCC LN Equity
DCC PLC
SPX LN Equity
SPIRAX-SARCO ENGINEERING PLC
POH1S FH Equity POHJOLA BANK PLC-A SHS
RMS FP Equity
HERMES INTERNATIONAL
MS IM Equity
MEDIASET SPA
CHR DC Equity
CHR HANSEN HOLDING A/S
BB FP Equity
SOCIETE BIC SA
IGG LN Equity
IG GROUP HOLDINGS PLC
BELG BB Equity BELGACOM SA
HLMA LN Equity HALMA PLC
VPK NA Equity
VOPAK
OSR GY Equity
OSRAM LICHT AG
BKIA SQ Equity
BANKIA SA
TT/ LN Equity
TUI TRAVEL PLC
MMB FP Equity
LAGARDERE SCA
WDI GY Equity
WIRECARD AG
ADP FP Equity
ADP
EXO IM Equity
EXOR SPA
MB IM Equity
MEDIOBANCA SPA
TGS NO Equity
TGS NOPEC GEOPHYSICAL CO ASA
STJ LN Equity
ST JAMES'S PLACE PLC
JYSK DC Equity JYSKE BANK-REG
GALP PL Equity GALP ENERGIA SGPS SA
AML LN Equity
AMLIN PLC
TNTE NA Equity TNT EXPRESS NV
UG FP Equity
PEUGEOT SA
SECUB SS Equity SECURITAS AB-B SHS
DUFN SE Equity DUFRY AG-REG
OPHR LN Equity OPHIR ENERGY PLC
ESNT LN Equity ESSENTRA PLC
LAD LN Equity
LADBROKES PLC
BOK LN Equity
BOOKER GROUP PLC
ICP LN Equity
INTERMEDIATE CAPITAL GROUP
HGG LN Equity
HENDERSON GROUP PLC
ELI1V FH Equity ELISA OYJ
GNK LN Equity
GREENE KING PLC
NUO NA Equity
NUTRECO NV
GJF NO Equity
GJENSIDIGE FORSIKRING ASA
PC IM Equity
PIRELLI & C.
BOKA NA Equity BOSKALIS WESTMINSTER
DWNI GY Equity DEUTSCHE WOHNEN AG-BR
GPOR LN Equity GREAT PORTLAND ESTATES PLC
PGS NO Equity
PETROLEUM GEO-SERVICES
PMO LN Equity
PREMIER OIL PLC
HWDN LN Equity HOWDEN JOINERY GROUP PLC
ICAD FP Equity
ICADE
CORA NA Equity CORIO NV
CGL LN Equity
CATLIN GROUP LTD
GAM SE Equity
GAM HOLDING AG
FPE3 GY Equity FUCHS PETROLUB SE -PREF
MHG NO Equity
MARINE HARVEST
SAZ GY Equity
STADA ARZNEIMITTEL AG
TNET BB Equity TELENET GROUP HOLDING NV
BOL FP Equity
BOLLORE
HELN SE Equity HELVETIA HOLDING AG-REG
BWY LN Equity
BELLWAY PLC
DLG LN Equity
DIRECT LINE INSURANCE GROUP
FRES LN Equity FRESNILLO PLC
RTO LN Equity
RENTOKIL INITIAL PLC
FNTN GY Equity FREENET AG
RCO FP Equity
REMY COINTREAU
UBM LN Equity
UBM PLC
TCY LN Equity
TELECITY GROUP PLC
PNDORA DC EquityPANDORA A/S
BBY LN Equity
BALFOUR BEATTY PLC
GFC FP Equity
GECINA SA
EMG LN Equity
MAN GROUP PLC
MAP SQ Equity
MAPFRE SA
RCF FP Equity
TELEPERFORMANCE
MEDAA SS Equity MEDA AB-A SHS
TOP DC Equity
TOPDANMARK A/S
CNP FP Equity
CNP ASSURANCES
DXNS LN Equity DIXONS RETAIL PLC
EMSN SE Equity EMS-CHEMIE HOLDING AG-REG
MTGB SS Equity MODERN TIMES GROUP-B SHS
IPF LN Equity
INTERNATIONAL PERSONAL FINAN
PTC PL Equity
PORTUGAL TELECOM SGPS SA-REG
CAST SS Equity CASTELLUM AB
CNE LN Equity
CAIRN ENERGY PLC
BKT SQ Equity
BANKINTER SA
FLS DC Equity
FLSMIDTH & CO A/S
SHB LN Equity
SHAFTESBURY PLC
AKSO NO Equity AKER SOLUTIONS ASA
HUSQB SS Equity HUSQVARNA AB-B SHS
AALB NA Equity AALBERTS INDUSTRIES NV
NEO FP Equity
NEOPOST SA
RHK GY Equity
RHOEN-KLINIKUM AG
AVV LN Equity
AVEVA GROUP PLC
AMEAS FH Equity AMER SPORTS OYJ
SZU GY Equity
SUEDZUCKER AG
ORNBV FH Equity ORION OYJ-CLASS B
CBG LN Equity
CLOSE BROTHERS GROUP PLC
FDR FP Equity
FONCIERE DES REGIONS
AFR LN Equity
AFREN PLC
ZOT SQ Equity
ZARDOYA OTIS SA
HIK LN Equity
HIKMA PHARMACEUTICALS PLC
DKSH SE Equity DKSH HOLDING LTD
HOT GY Equity
HOCHTIEF AG
VIS SQ Equity
VISCOFAN SA
BP IM Equity
BANCO POPOLARE SCARL
OERL SE Equity OC OERLIKON CORP AG-REG
HTO GA Equity
HELLENIC TELECOMMUN ORGANIZA
FRA GY Equity
FRAPORT AG FRANKFURT AIRPORT
GICS_SECTOR_NAME
ATM2 Ref
Energy
17.83
Materials
261.40
168.20
Financials
1735.00
Health Care
119.50
Financials
125.50
Financials
83.70
61.30
Industrials
42.53
21.15
Industrials
5.88
Financials
16.25
57.52
Financials
312.60
Financials
1022.00
Energy
14.74
Industrials
138.40
6.60
Financials
437.20
Utilities
1.69
24.53
Financials
401.30
Financials
330.30
Industrials
2664.00
Industrials
2935.00
Financials
13.28
264.00
3.58
Materials
189.50
Industrials
92.21
Financials
603.00
567.00
Industrials
41.95
Industrials
28.53
Financials
0.68
395.70
24.12
23.25
Industrials
78.30
Financials
25.55
Financials
4.82
Energy
183.50
Financials
640.50
Financials
252.40
Energy
12.42
Financials
410.80
Industrials
6.25
9.93
Industrials
64.80
118.90
Energy
378.20
Materials
830.50
209.10
Consumer Staples
137.30
Financials
491.50
Financials
175.70
898.00
Consumer Staples
35.70
Financials
93.45
9.65
Industrials
28.61
Financials
13.77
Financials
552.50
Energy
79.70
Energy
357.90
293.30
Financials
68.02
Financials
32.73
Financials
509.00
Financials
15.30
Materials
59.51
Consumer Staples
5.93
Health Care
35.95
37.30
Industrials
349.10
Financials
426.00
1482.00
Financials
231.70
Materials
970.50
Industrials
98.05
Consumer Staples
80.27
718.50
870.00
229.70
Industrials
250.50
Financials
94.38
Financials
93.80
Financials
2.85
Industrials
36.75
Health Care
72.45
Financials
156.00
Financials
13.40
46.14
Materials
330.75
314.30
Financials
654.50
Financials
95.60
Energy
269.60
Financials
3.49
Industrials
261.60
Financials
640.00
Energy
88.95
40.08
Industrials
19.47
53.39
Health Care
18.30
2478.00
15.39
Consumer Staples
23.31
Health Care
18.53
Financials
1107.00
Financials
63.65
Energy
142.70
Industrials
10.89
Health Care
1103.00
Industrials
82.75
Industrials
57.07
Consumer Staples
39.74
Financials
1.00
Industrials
12.50
Industrials
49.32
Dividend
Yield
3.21%
4.87%
0.75%
4.18%
3.70%
2.28%
3.06%
5.11%
2.38%
9.23%
1.22%
4.73%
2.70%
2.38%
4.69%
2.00%
1.43%
5.48%
4.54%
2.99%
2.04%
3.77%
1.14%
Next ExDividend
Date
02.04.2014
12.03.2014
21.05.2014
21.03.2014
08.05.2014
07.04.2014
04.09.2013
24.04.2014
14.11.2013
03.06.2014
12.08.2013
12.05.2014
19.03.2014
11.09.2013
27.05.2014
11.04.2014
1.77%
2.98%
3.86%
11.96%
1.98%
2.34%
11.12.2013
19.05.2014
02.06.2014
01.01.2014
23.04.2014
13.11.2013
09.10.2013
25.03.2014
26.02.2014
19.05.2014
27.11.2013
21.05.2014
18.09.2013
10.12.2013
01.01.2014
28.04.2014
3.22%
5.39%
0.65%
2.71%
1.37%
3.32%
4.63%
2.37%
05.03.2014
08.05.2014
27.06.2014
12.05.2014
23.06.2014
18.11.2013
04.06.2014
09.04.2014
2.32%
6.13%
1.62%
09.09.2013
04.09.2013
14.04.2014
04.06.2014
08.05.2014
16.05.2014
4.63%
1.81%
4.21%
2.04%
4.27%
4.44%
7.99%
3.01%
3.15%
5.99%
3.94%
4.44%
2.32%
1.59%
3.07%
09.04.2014
11.09.2013
30.10.2013
27.11.2013
28.08.2013
26.03.2014
18.12.2013
03.04.2014
25.04.2014
19.05.2014
12.05.2014
28.05.2014
15.11.2013
14.05.2014
1.36%
5.59%
7.09%
6.09%
3.59%
2.10%
21.05.2014
26.06.2014
22.04.2014
21.08.2013
21.04.2014
12.05.2014
1.95%
28.05.2014
28.08.2014
17.09.2013
08.05.2014
11.12.2013
05.03.2014
16.04.2014
11.09.2013
12.05.2014
01.08.2014
23.04.2014
12.03.2014
21.03.2014
09.10.2013
21.04.2014
23.04.2014
12.12.2013
02.06.2014
12.05.2014
0.97%
4.23%
1.68%
5.48%
5.66%
2.55%
7.55%
3.61%
4.01%
1.09%
2.39%
5.63%
4.77%
4.05%
4.57%
1.96%
3.17%
5.90%

IVt = atx + btx2 + ct
ATM2
ATM2
ATM2
ATM2
ATM2
ATM2
ATM2
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
37.93
34.42
32.91
34.15
34.33
34.46
41.77
35.99
34.94
34.45
14.59
14.46
14.49
32.86
24.33
35.31
23.51
31.27
21.50
28.95
22.13
29.39
20.53
38.37
21.21
27.48
28.85
26.10
0.001
0.001
14.46
14.54
14.47
31.95
21.79
27.41
22.09
33.22
23.08
24.77
23.38
32.95
23.56
24.01
23.62
33.29
24.36
24.04
23.62
0.002
0.002
0.002
0.002 0.002 0.002

0.000 0.001 0.002
0.003 -0.002 0.000
0.011 0.005 0.003
0.001
0.001
0.000
0.002
0.000
0.002
0.000
0.002
25.78
20.35
35.85
21.15
29.31
24.12
26.19
25.56
20.59
35.36
21.01
30.29
23.56
26.37
26.83
21.33
34.94
21.10
29.41
23.47
26.72
27.95
22.17
36.34
28.02
21.97
35.69
0.003
0.002
0.003
0.003
0.000
0.006
0.002
0.001
0.002
0.002
0.002
0.002
0.002
32.01
23.54
32.01
24.22
0.001
0.003
0.001
0.002
21.06
42.49
20.99
42.09
21.26
41.06
21.50
38.85
21.50
37.47
21.83
37.47
-0.122 -0.064 -0.056 -0.049 -0.037 -0.029

-0.173 -0.115 -0.109 -0.088 -0.070 -0.070
0.001
0.002
0.001
0.001
0.001
0.001
0.001
0.001
29.10
24.54
23.67
25.54
26.33
26.96
25.74
24.98
23.71
21.09
17.49
17.49
0.005
0.004
0.003
0.002
0.002
0.006
0.005
0.003
0.004
20.08
29.28
72.29
20.90
25.21
68.58
20.68
23.47
66.85
20.82
21.05
61.90
20.87
20.88
58.15
20.87
21.53
54.98
0.004
0.083 -0.134 -0.097 -0.109 -0.088 -0.088

0.022
-0.420 -0.269 -0.225 -0.174 -0.136 -0.113 -0.083 0.015
-0.228 -0.374 -0.388 -0.325 -0.205 -0.045 -0.041 0.011
0.008
0.006
0.004
0.002
0.004
0.008
0.003
0.003
0.001
0.002 0.002
0.002 0.001 0.001
0.000 -0.002 -0.003
23.88
26.86
19.65
26.54
37.07
32.22
24.07
27.19
20.58
26.41
37.59
32.44
24.48
27.52
21.39
26.82
36.06
32.87
25.31
29.34
21.75
27.64
32.72
33.23
26.97
31.32
21.80
28.31
31.30
21.72
-0.261
-0.193
-0.146
-0.043
-0.021
-0.209
-0.241
-0.137
-0.170
-0.034
-0.243
-0.205
-0.197
-0.124
-0.157
-0.038
-0.169
-0.198
-0.117
-0.146
-0.157
-0.040
0.009
-0.183
-0.061 -0.082
0.010
-0.120 -0.100 -0.097 0.020
-0.113 -0.115
0.009
0.004
0.065 0.065
0.027
0.007
0.009
0.002
0.003
0.002
0.003
0.006
0.007
0.003
0.003
0.001
0.004
0.004
0.003
0.003
0.003
0.000
0.003
0.000
0.002
0.002
0.001
0.003
0.002
0.001
32.88
32.88
0.002
0.002
30.34
49.26
25.92
29.68
30.15
48.48
20.09
28.88
26.81
48.07
19.90
28.61
29.84
46.77
19.86
30.02
31.91
45.26
21.64
30.33
31.91
44.24
-0.169
-0.196
-0.567
-0.088
-0.094
-0.160
-0.368
-0.090
-0.062
-0.166
-0.317
-0.057
-0.039
-0.162
-0.176
-0.062
0.000 0.000 0.000 0.050

-0.154 -0.053 -0.022 0.013
-0.104
0.105
-0.054 -0.049
0.008
0.013
0.004
0.055
0.002
0.003
0.003
0.040
0.002
0.002
0.003
0.015
0.001
0.001 0.001 0.001

0.001 -0.001 0.000
0.004
0.000 0.000
22.71
22.78
22.93
23.42
0.079
0.058
0.012 -0.046
0.001
0.001
0.002
0.003
16.91
17.36
26.88
18.66
28.11
24.41
24.27
26.42
18.82
28.15
22.49
25.31
18.71
24.01
-0.138 -0.106 -0.095 -0.240
0.023
0.005
0.002 -0.001
20.79
19.13
28.37
22.79
25.45
21.12
19.59
28.84
23.88
26.14
-0.316
-0.235
-0.274
-0.024
-0.159
0.027
0.040
0.025
0.022
0.018
0.009
0.036
0.007
0.009
0.002
0.004
0.027
0.004
0.005
0.001
0.003
0.009
0.003
0.006
0.000
29.47
29.86
30.63
32.28
0.012
0.010
0.007
0.001
28.64
19.57
28.19
19.27
28.20
19.52
28.24
20.40
28.03
21.46
30.31
21.46
-0.032 0.002 0.000 0.005 -0.251 -0.069

0.000
-0.157 -0.134 -0.113 -0.133 -0.077 -0.077 -0.077 0.032
0.000
0.008
0.000
0.004
0.000
0.004
29.43
29.13
25.49
39.37
28.83
27.43
25.65
33.22
29.39
27.78
25.97
33.06
30.27
28.67
30.79
28.15
31.00
28.41
28.38
33.74
33.68
34.33
0.027
0.009
0.089
0.005
0.005 0.004 0.002

0.000 -0.001 0.000
0.075 0.047
0.003 0.001 0.001
0.001 0.001
0.000 -0.001 -0.001
34.08
-0.251
-0.144
-0.415
0.069
21.38
21.21
21.33
21.78
22.68
22.30
0.002 -0.054 -0.053 -0.067 0.010
0.010
0.001
0.001
0.002
0.002
0.002
15.02
38.15
20.91
28.04
25.50
14.94
38.13
20.86
27.07
23.99
14.78
38.08
20.75
26.43
22.74
14.21
38.13
21.55
25.96
23.34
23.93
23.53
23.50
23.86
0.462
-0.238
0.094
-0.208
-0.179
-0.024
0.016 0.014
-0.021
0.002 0.002
-0.070
-0.001 0.000
-0.103 -0.021 -0.019 0.017 0.027 0.003
-0.089 -0.091 -0.093
0.006 0.002
0.010
0.002
0.001
0.003
0.001
0.002
0.001
0.000
0.004
0.002
0.003
0.001
0.005
0.002
51.92
50.17
47.69
47.69
25.33
48.05
39.69
25.51
27.79
25.08
49.36
34.80
25.41
23.99
25.14
51.63
33.08
25.96
24.76
25.41
52.24
29.51
27.04
25.09
27.22
26.44
25.82
26.80
23.56
26.06
22.35
22.35
30.04.2014
04.12.2013
21.32
56.29
21.69
55.40
22.49
53.49
23.74
47.26
2.27%
3.18%
1.33%
11.31%
4.29%
15.05.2014
19.03.2014
20.05.2014
21.03.2014
24.74
24.74
24.74
24.74
2.92%
4.01%
1.97%
4.50%
3.99%
1.90%
7.40%
2.19%
1.18%
2.60%
3.86%
6.21%
4.07%
6.76%
14.10.2013
07.04.2014
22.01.2014
18.04.2014
14.04.2014
29.04.2014
20.01.2014
12.06.2014
08.01.2014
10.03.2014
18.07.2014
20.03.2014
16.10.2013
05.05.2014
23.12
40.65
30.31
23.23
37.90
31.04
23.46
37.35
30.52
23.88
35.52
31.11
39.78
19.25
22.07
22.59
28.10
39.15
19.70
20.71
21.83
28.20
37.89
20.55
20.85
22.76
28.36
35.41
22.50
22.42
24.36
28.22
23.48
24.99
24.65
24.39
24.22
3.89%
1.24%
08.10.2013
05.09.2013
2.63%
2.97%
08.05.2014
23.12.2013
19.05.2014
25.55
31.13
24.25
40.48
33.37
49.63
20.73
24.76
30.84
23.15
41.80
30.09
49.78
20.18
2.64%
09.07.2014
15.05.2014
27.27
35.91
24.03
21.74
54.67
31.61
31.91
43.85
30.39
28.33
28.33
26.83
27.20
27.28
-0.100 -0.201 -0.153 -0.151 -0.115 -0.110
0.010
0.003
0.000
0.002
-0.218 -0.103 -0.064 -0.056
0.040
0.008
0.003
0.001
-0.103 -0.082 -0.087 -0.094 -0.087 -0.083
0.008
0.002
0.002
-0.140
-0.211
-0.080
-0.197
-0.082
-0.064
-0.088
-0.163
-0.082
-0.091
-0.074
-0.139
-0.089
-0.113
-0.077
-0.139
-0.044
-0.073
-0.094
-0.113
0.008
0.007
0.008
0.029
-0.327
-0.069
-0.497
-0.133
-0.342
-0.392
-0.092
-0.179
-0.199
-0.204
-0.127
-0.100
-0.343
-0.095
-0.169
-0.189
-0.169
-0.115
-0.090
-0.286
-0.099
-0.123
-0.138
-0.115
-0.081
-0.092
-0.210
-0.087
-0.090 -0.038 0.080 0.021

-0.114 -0.114
0.017
-0.123 -0.102 -0.105 0.016
0.006
-0.047 -0.047
0.015
-0.142 -0.110 -0.095 0.029
-0.002
0.007
0.003
0.003
0.005
0.003
0.016
-0.002
0.005
0.001
0.003
0.004
0.001
0.011
0.000
0.010
0.007
0.002
0.002
-0.203 -0.107 -0.079 -0.049 -0.042 -0.039
0.010
-0.392 -0.189 -0.148 -0.058 0.157
0.015
-0.144
-0.229
-0.144
-0.106
-0.102
-0.135
-0.217
-0.129
-0.106
-0.097
-0.043
-0.119
-0.073
-0.113
0.157
-0.119
-0.158
-0.107 0.000 0.000
-0.132
-0.093 -0.076 -0.063 -0.065
-0.164 -0.159 -0.149 -0.120
21.46
22.42
-0.203
0.034
-0.227
0.027
0.395
-0.206
0.068
-0.147
-0.115
-0.153 -0.133 -0.073 -0.058

0.024 -0.007 0.041 0.022 0.024
0.148
0.034 0.016 0.019 0.026 0.048
0.250
-0.137
0.014
-0.102
-0.090
0.015
-0.522 -0.126 -0.006 -0.006
24.26
-0.057
-0.037
-0.034
-0.113
-0.446
34.11
0.002
0.078
-0.189
-0.038
-0.133
0.044
0.009 -0.014 -0.037

0.003
0.018
0.013
-0.258 -0.354 -0.243 -0.204 0.003
-0.068 -0.051 -0.045
0.005
-0.027
0.098
0.004
0.002
0.001
0.002
0.002
0.000 -0.001 -0.001
0.008
0.014
0.004
0.010
0.004
0.004
0.002
0.000
0.000
0.000
0.000
0.000
-0.175 -0.160 -0.128 -0.082

-0.131 -0.110 -0.104 -0.096 -0.027 -0.005 0.052
-0.182 -0.193 -0.159 -0.101
0.005
0.003
0.026
0.005
0.002
0.005
0.006 0.003
0.002 0.001 0.000 -0.001 -0.002
0.002 -0.001
0.015
0.111
0.024
0.012
0.018
0.012 0.008 0.003

0.054 0.034 0.015
0.009 0.004 0.004
0.001 -0.001 0.000
0.009 0.003 0.002
0.000
-0.237
-0.543
-0.176
-0.016
-0.087
0.000
25.48
25.91
25.62
24.64
26.95
27.09
28.16
-0.008 -0.100 -0.113 -0.102 -0.084 -0.045 -0.038 0.021
0.001
0.001
24.29
24.23
25.95
25.59
-0.088 -0.009 0.001
0.004 -0.006 -0.018
0.010
0.000
24.72
30.75
23.02
41.42
30.20
50.10
20.50
24.81
30.67
23.02
40.78
30.76
50.60
20.99
24.48
30.51
23.46
38.03
31.45
24.16
30.89
23.44
38.03
31.68
20.67
20.40
-0.106
-0.157
-0.174
-0.432
-0.292
-0.019
-0.363
-0.078
-0.047
-0.167
-0.204
-0.164
-0.002
-0.139
0.008
0.011
0.001
0.032
0.022
0.001
-0.120 -0.129 -0.122 0.014
0.005
0.001
0.001
0.006
0.006
0.001
0.005
20.40
0.002
0.000 -0.001 0.000
0.015
0.004
-0.109
-0.022
-0.138
-0.269
-0.225
-0.016
-0.204
-0.233
-0.449
-0.133
-0.047
-0.036
0.137
23.62
26.10
31.09
23.22
0.002
0.003 -0.002 -0.002
-0.240
-0.870
-0.424
-0.018
-0.114
25.76
0.002
0.000 0.000 -0.001 0.001

0.003 -0.001
0.000 0.000 0.000 -0.001 -0.001
0.001 0.001 0.001 0.002
0.026 0.008
-0.056 -0.069 -0.097 -0.116 0.137

-0.011 -0.001 0.019 -0.039
35.26
0.002
0.000
0.003
0.001
0.000
0.044
0.000
34.15
0.000
0.091
-0.171
-0.025
-0.200
0.002
0.004
-0.106
-0.033
-0.160
-0.256
-0.195
-0.011
-0.145
-0.219
-0.263 -0.117
-0.135
-0.113 -0.034 -0.107
-0.032 -0.010 0.016 0.035
-0.095
-0.001
-0.026
-0.233
-0.230
-0.091
0.005 0.019
-0.023 -0.004
-0.233
-0.223
0.000
0.000
0.003
0.000
0.002
0.001
0.004
0.004
0.001
0.001
0.000
0.000
0.000
0.000
0.000
0.001
0.002
0.000
0.001
0.003
0.004
0.000
0.002
0.003 0.003 0.004

0.000 0.000 -0.001 -0.001
0.001 -0.001 0.000 -0.001
0.001 0.004 0.004
0.002 0.001 -0.001
0.000
0.002 0.001 0.002 0.003
06.08.2013
Stoxx 600 Index
Ticker
Name
GICS_SECTOR_NAME
ATM3 Ref
Dividend
Yield
Next ExDividend
Date

2
ATM3
ATM3
ATM3
ATM3
ATM3
ATM3
ATM3
60D
90D
6M
12M
18M
24M
30D
60D
90D
6M
12M
18M
24M
GLB ID Equity
GLANBIA PLC
Consumer Staples
9.97
1.00%
04.09.2013
TOD IM Equity
TOD'S SPA
129.70
2.35%
19.05.2014
27.24
25.65
25.62
25.59
WDH DC Equity
WILLIAM DEMANT HOLDING
Health Care
498.10
FI/N SE Equity
FISCHER (GEORG)-REG
Industrials
510.50
2.94%
26.03.2014
25.23
24.51
24.98
25.66
25.77
-0.311 -0.252 -0.229 -0.173
0.008
0.006
0.006
0.005
-0.193 -0.102 -0.111 -0.112 -0.054 -0.062
0.008
0.002
0.002
0.002
-0.200 -0.094 -0.097 -0.076
0.001
0.002
NES1V FH Equity NESTE OIL OYJ
Energy
13.33
3.15%
07.04.2014
29.49
28.26
28.43
29.52
0.023
0.003
0.002
0.002
RF FP Equity
EURAZEO
Financials
47.16
2.54%
16.05.2014
24.04
24.07
24.15
24.19
24.75
24.71
0.158
0.002
0.009
0.000
0.000
0.000
0.000
0.000
CPR IM Equity
DAVIDE CAMPARI-MILANO SPA
Consumer Staples
5.93
1.43%
19.05.2014
22.90
22.80
22.37
23.01
23.49
23.53
-0.244 -0.060 -0.130 -0.060 -0.021 0.016
0.041
0.001
0.001
0.000
0.000
0.000
HAS LN Equity
HAYS PLC
Industrials
105.00
2.54%
09.10.2013
TRYG DC Equity
TRYG A/S
Financials
509.50
5.30%
22.04.2014
24.68
21.48
21.36
21.29
-0.180 -0.129 -0.113 -0.080
0.004
0.001
0.000
0.000
JUP LN Equity
JUPITER FUND MANAGEMENT
Financials
364.50
0.96%
SK FP Equity
SEB SA
64.02
1.95%
15.05.2014
22.96
22.70
22.67
22.65
23.25
23.20
0.011
0.000
0.000
0.000
0.000
0.000
SGC LN Equity
STAGECOACH GROUP PLC
Industrials
333.50
2.64%
05.02.2014
MPI LN Equity
MICHAEL PAGE INTERNATIONAL
Industrials
462.80
2.27%
04.09.2013
AF FP Equity
AIR FRANCE-KLM
Industrials
14.07.2014
40.48
41.41
41.15
40.08
38.15
37.52
-0.223 -0.158 -0.139 -0.111 0.006
0.016 -0.087 0.024
0.005
0.004
0.002
0.001
0.001
DEC FP Equity
JC DECAUX SA
24.62
2.03%
15.05.2014
29.77
28.77
28.76
28.17
28.15
27.54
-0.066 -0.083 -0.057 -0.066 0.012
0.016
0.002
0.002
0.002
0.000
0.001
DEB LN Equity
DEBENHAMS PLC
109.10
3.12%
04.12.2013
BTG LN Equity
BTG PLC
Health Care
386.30
SPR GY Equity
AXEL SPRINGER AG
19.19
19.44
19.65
20.20
21.40
21.19
0.003 -0.001 0.000
0.000
0.000
19.28
21.14
21.04
21.43
26.27
27.16
-0.908 -0.351 -0.171 -0.055 0.459
0.576
0.067
0.027
0.007
0.001 -0.003 -0.004
6.49
27.09
0.005 -0.002 0.003
-0.111 -0.010 -0.003 0.006
36.68
-0.058 -0.042 0.035
0.002
0.007
0.014
0.026 -0.006 -0.006 -0.043 0.012
0.000
39.21
4.72%
24.04.2014
KESBV FH Equity KESKO OYJ-B SHS
Consumer Staples
23.98
5.21%
08.04.2014
VIG AV Equity
VIENNA INSURANCE GROUP AG
Financials
41.59
3.25%
12.05.2014
JM SS Equity
JM AB
176.00
3.98%
25.04.2014
ASHM LN Equity
ASHMORE GROUP PLC
Financials
378.30
4.22%
06.11.2013
BES PL Equity
BANCO ESPIRITO SANTO-REG
Financials
0.73
BPE IM Equity
BANCA POPOL EMILIA ROMAGNA
Financials
4.76
1.05%
19.05.2014
47.88
46.47
43.84
46.88
45.14
52.23
-0.115 -0.150 -0.205 -0.128 -0.130 -0.123
0.000
0.003
0.002
0.002
0.002
0.003
NK FP Equity
IMERYS SA
Materials
48.60
3.09%
06.05.2014
23.65
23.39
23.32
23.47
24.23
24.38
-0.030 -0.001 0.003
0.002
0.000
0.000
0.000
0.000
0.000
BVIC LN Equity
BRITVIC PLC
Consumer Staples
560.50
3.25%
04.12.2013
LMI LN Equity
LONMIN PLC
Materials
318.10
39.52
39.67
39.99
40.52
0.014
0.012
0.008
0.003
ACKB BB Equity
ACKERMANS & VAN HAAREN
Financials
69.40
2.61%
02.06.2014
BARN SE Equity
BARRY CALLEBAUT AG-REG
Consumer Staples
898.50
1.89%
27.02.2014
17.72
17.46
17.45
17.43
17.82
17.64
-0.104 -0.034 -0.044 -0.061 0.000
0.004
0.008
0.002
0.001
0.001
0.000
0.000
PGIL LN Equity
POLYUS GOLD INTERNATIONAL LT
Materials
200.75
FHZN SE Equity
FLUGHAFEN ZUERICH AG-REG
Industrials
505.00
1.98%
30.04.2014
ULE LN Equity
ULTRA ELECTRONICS HLDGS PLC
Industrials
1896.00
2.21%
09.04.2014
NCCB SS Equity
NCC AB-B SHS
Industrials
170.80
5.85%
10.04.2014
PARG SE Equity
PARGESA HOLDING SA-BR
Financials
65.85
3.95%
13.05.2014
19.43
19.52
19.55
19.45
20.10
20.08
-0.062 -0.015 -0.004 -0.002 -0.004 -0.004
0.012
0.000
0.000
0.000
0.000
0.000
OTE1V FH Equity OUTOTEC OYJ
Industrials
9.20
3.59%
27.03.2014
POLY LN Equity
POLYMETAL INTERNATIONAL PLC
Materials
650.50
BCP PL Equity
BANCO COMERCIAL PORTUGUES-R
Financials
HOME LN Equity
HOME RETAIL GROUP
BMPS IM Equity
BANCA MONTE DEI PASCHI SIENA
Financials
0.21
19.05.2014
44.42
44.41
44.54
44.74
46.87
48.49
54.90
0.098 -0.203 -0.130 -0.125 -0.236 -0.314 -0.656 0.040
0.006
0.007
0.002
0.000 -0.003 -0.009
STB NO Equity
STOREBRAND ASA
Financials
34.22
3.80%
17.04.2014
38.16
37.38
35.81
35.42
-0.341 -0.316 -0.266 -0.144
0.053
0.046
0.032
0.006
DEQ GY Equity
DEUTSCHE EUROSHOP AG
Financials
32.62
3.86%
20.06.2014
19.41
19.34
19.29
19.20
16.51
19.21
19.86
-0.165 -0.104 -0.105 -0.110 0.007 -0.076 -0.062 0.012
0.003
0.002
0.002
0.003
0.003
0.003
CLLN LN Equity
CARILLION PLC
Industrials
300.20
5.80%
04.09.2013
VCT LN Equity
VICTREX PLC
Materials
1524.00
2.80%
05.02.2014
WIN GY Equity
WINCOR NIXDORF AG
49.77
2.65%
21.01.2014
24.30
24.39
24.78
25.29
24.91
26.45
26.34
-0.327 -0.107 -0.070 -0.023 -0.013 0.009 -0.004 0.015
0.006
0.005
0.004
0.002
0.002
0.002
TALK LN Equity
TALKTALK TELECOM GROUP
4.75%
20.11.2013
FNC IM Equity
FINMECCANICA SPA
Industrials
3.79
2.64%
19.05.2014
33.71
35.05
35.53
36.37
36.22
36.22
-0.402 -0.207 -0.172 -0.125 -0.083 -0.083
0.004
0.003
0.001
0.001
0.001
OPAP GA Equity
OPAP SA
7.00
2.86%
20.06.2014
45.75
46.69
46.63
43.73
ELE SQ Equity
ENDESA SA
Utilities
17.49
4.29%
02.07.2014
31.71
30.22
30.03
29.14
28.82
27.78
28.34
-0.045 -0.040 -0.032 -0.043 0.014
0.001
0.001
0.000
0.001
0.001
0.001 -0.001
GIB GY Equity
GSW IMMOBILIEN AG
Financials
30.85
3.18%
30.06.2014
23.52
23.39
23.39
23.63
24.53
24.58
25.33
-0.118 -0.060 -0.072 -0.129 -0.111 -0.094 -0.091 0.014
0.001
0.001
0.001
0.001
0.000
0.000
SOW GY Equity
SOFTWARE AG
23.85
2.14%
05.05.2014
39.24
36.18
35.20
36.26
36.50
36.08
36.22
-0.223 -0.158 -0.126 -0.083 -0.079 -0.078 -0.097 0.012
0.002
0.001
0.000
0.001
0.001
0.002
BME SQ Equity
BOLSAS Y MERCADOS ESPANOLES
Financials
20.79
10.58%
27.12.2013
28.49
26.60
25.66
24.26
17.10
23.35
23.40
-0.090 -0.098 -0.091 -0.094 0.042
0.001
0.002
0.002
0.003
0.002
0.002
0.002
GXI GY Equity
GERRESHEIMER AG
Health Care
45.76
1.64%
22.04.2014
23.18
23.81
25.16
25.21
24.28
23.87
23.80
-0.230 -0.141 -0.083 -0.082 -0.084 -0.092 -0.074 0.009
0.005
0.002
0.002
0.001
0.001
0.001
FGP LN Equity
FIRSTGROUP PLC
Industrials
103.30
8.21%
08.01.2014
QQ/ LN Equity
QINETIQ GROUP PLC
Industrials
188.60
2.07%
15.01.2014
HTG LN Equity
HUNTING PLC
Energy
841.00
2.38%
23.10.2013
GCC ID Equity
C&C GROUP PLC
Consumer Staples
4.13
2.42%
30.10.2013
44.63
42.83
42.21
39.66
39.17
39.59
-0.041 -0.058 -0.057 -0.093 -0.113 -0.098
0.013
0.001
0.000
0.001
0.002
0.002
CLS1 GY Equity
CELESIO AG
Health Care
16.78
2.38%
19.05.2014
39.33
34.55
33.19
32.27
31.81
30.00
0.002
0.001
0.001
0.000
0.000
0.000
COFB BB Equity
COFINIMMO
Financials
86.77
6.91%
28.04.2014
21.19
22.74
22.05
20.45
20.76
19.95
0.006
0.003
0.002
0.003
0.002
0.003
EBRO SQ Equity
EBRO FOODS SA
Consumer Staples
16.44
3.16%
10.01.2014
29.20
27.15
26.15
24.22
22.72
22.53
22.54
0.002
0.000
0.000
0.001 -0.001 -0.001 -0.001
HAV FP Equity
HAVAS SA
5.80
2.24%
15.05.2014
26.00
26.25
26.78
27.84
0.012
0.010
0.007
0.002
RHM GY Equity
RHEINMETALL AG
Industrials
35.54
1.69%
14.05.2014
27.37
26.29
26.87
27.29
30.41
30.42
33.11
-0.186 -0.014 -0.023 -0.051 -0.115 -0.132 -0.205 0.011
0.001
0.000
0.002
0.000
0.000 -0.002
RUI FP Equity
RUBIS
Utilities
47.32
ELM LN Equity
ELEMENTIS PLC
Materials
261.40
2.05%
30.04.2014
RATOB SS Equity RATOS AB-B SHS
Financials
56.90
5.71%
17.04.2014
NDA GY Equity
AURUBIS AG
Materials
40.37
3.34%
28.02.2014
28.28
26.54
27.45
27.05
27.20
28.02
28.13
-0.035 -0.016 -0.008 -0.029 -0.014 -0.009 0.013
0.001
0.000
0.000
0.001
0.002
0.001
0.002
O2D GY Equity
TELEFONICA DEUTSCHLAND HOLDI
9.21%
08.05.2014
28.37
27.79
27.11
27.39
25.25
27.06
27.03
-0.096 -0.013 -0.037 -0.041 0.084
0.026
0.002 -0.001 -0.001 0.002
0.001
0.001
VED LN Equity
VEDANTA RESOURCES PLC
Materials
1210.00
1.18%
27.11.2013
37.93
37.56
36.76
35.60
ECM LN Equity
ELECTROCOMPONENTS PLC
256.20
4.68%
04.12.2013
SYDB DC Equity
SYDBANK A/S
Financials
BPSO IM Equity
BANCA POPOLARE DI SONDRIO
36.94
36.49
36.48
36.46
08.01.2014
0.006 -0.016 -0.018
-0.042 -0.047 -0.057 -0.071
21.04.2014
2.18%
13.11.2013
0.000
30.01
0.113
0.044
0.065
0.066
0.054
0.000
0.023
0.000 -0.001 -0.001 0.000
0.014
129.10
1.55%
14.03.2014
4.04
4.95%
19.05.2014
Materials
11.99
4.59%
27.03.2014
LUNDB SS Equity LUNDBERGS AB-B SHS
Financials
277.80
1.62%
14.04.2014
YTY1V FH Equity YIT OYJ
Industrials
10.64
7.52%
18.03.2014
33.07
30.51
30.16
CWC LN Equity
CABLE & WIRELESS COMMUNICATI
6.78%
13.11.2013
30.45
30.06
29.24
28.73
KABN SE Equity
KABA HOLDING AG-REG B
Industrials
378.75
2.38%
31.10.2013
16.12
16.66
17.28
17.76
MTO LN Equity
MITIE GROUP PLC
Industrials
273.80
4.00%
11.12.2013
ASM NA Equity
ASM INTERNATIONAL NV
23.82
2.10%
20.05.2014
24.79
25.02
25.07
26.02
HUFVA SS Equity HUFVUDSTADEN AB-A SHS
Financials
WHA NA Equity
-0.120 -0.075 -0.076 -0.084 0.011
15.89
16.42
16.98
18.03
19.26
19.26
32.15
31.65
17.55
17.16
-0.009 0.002
0.006
0.002
-0.085 -0.130 -0.082 -0.029 0.010
0.043
-0.104 -0.053 -0.050

-0.245 -0.214 -0.148 -0.031
0.002
0.004
0.003
0.003
-0.079 0.002 -0.001 0.001 -0.018 -0.022
4.25%
04.12.2013
VATN SE Equity
VALIANT HOLDING AG-REG
Financials
87.60
3.65%
29.05.2014
24.18
24.28
24.30
24.33
25.50
25.11
AIXA GY Equity
AIXTRON SE
12.00
26.05.2014
39.81
37.19
37.07
37.36
36.44
35.59
BPTY LN Equity
BWIN.PARTY DIGITAL ENTERTAIN
139.30
2.98%
11.09.2013
HOLMB SS Equity HOLMEN AB-B SHARES
Materials
193.00
4.66%
10.04.2014
17.23
15.73
16.24
18.26
PMI IM Equity
BANCA POPOLARE DI MILANO
Financials
0.38
2.63%
19.05.2014
47.13
47.66
47.88
46.56
44.25
44.25
BCVN SE Equity
BANQUE CANTONALE VAUDOIS-REG
Financials
483.50
6.62%
29.04.2014
19.43
19.39
19.37
19.35
16.52
16.29
0.000
0.099
TKA AV Equity
TELEKOM AUSTRIA AG
0.97%
26.05.2014
29.68
25.51
26.20
26.89
23.86
23.20
-0.410 -0.193 -0.184 0.003
0.338
ALLN SE Equity
ALLREAL HOLDING AG-REG
Financials
131.20
4.19%
10.04.2014
BIM FP Equity
BIOMERIEUX
Health Care
77.35
1.36%
02.06.2014
21.53
21.58
21.57
21.46
21.94
21.82
-0.090 0.010
0.005
MAU FP Equity
MAUREL ET PROM
Energy
12.45
3.53%
23.06.2014
24.08
21.49
23.02
24.70
25.14
23.16
TRE SQ Equity
TECNICAS REUNIDAS SA
Energy
32.68
4.28%
17.01.2014
25.82
25.58
25.44
24.57
22.92
22.49
THR BB Equity
THROMBOGENICS NV
Health Care
32.38
65.67
65.10
59.69
51.35
ORI SS Equity
ORIFLAME COSMETICS SA-SDR
Consumer Staples
219.50
7.35%
22.05.2014
76.28
76.28
76.28
76.28
SZG GY Equity
SALZGITTER AG
Materials
25.98
0.96%
22.05.2014
22.80
21.82
22.05
22.77
27.33
37.13
MOBN SE Equity
MOBIMO HOLDING AG-REG
Financials
197.80
4.56%
11.04.2014
VER AV Equity
VERBUND AG
Utilities
14.93
6.70%
24.04.2014
21.51
20.44
20.85
21.98
29.69
31.85
RBI AV Equity
RAIFFEISEN BANK INTERNATIONA
27.06
30.21
29.59
29.28
31.99
30.60
37.54
37.55
37.49
37.62
34.66
36.40
02.07.2014
31.10.2013
21.01.2014
0 #N/A Invalid Security
#N/A Invalid Security #N/A Invalid Security
#N/A Invalid Security



0.002
0.000
0.000
0.000
0.000
0.000
-0.157 -0.130 -0.107 -0.109 -0.115 -0.099 -0.083 0.018
0.005
0.003
0.002
0.002
0.003
-0.488 -0.348 -0.326 -0.227
0.076
0.037
0.026
0.017
-0.309 -0.231 -0.210 -0.169 -0.091 -0.091
0.021
0.005
0.003
0.002
0.000
0.000
-0.067 -0.003 0.000
0.098
0.012
0.000
0.000
0.000
0.004
0.005
0.447
0.065
0.018
0.006
0.003 -0.002 -0.002
0.004
0.003 -0.001 0.000
0.000
0.000
0.000
0.022
0.003
0.001
0.004
0.007
0.006
-0.160 -0.113 -0.118 -0.113 -0.106 0.018
0.000
0.003
0.001
0.003
0.002
-0.126 -0.141 -0.147 -0.128 -0.101 -0.095 -0.090 -0.001 -0.002 -0.002 -0.001 -0.001 -0.001 -0.001
-0.443 -0.469 -0.472 -0.398
34.27
0.001
0.007
21.03.2014
995.50
6.56%
0.000
-0.158 -0.166 -0.129 -0.140 -0.034 -0.034 -0.034 0.032
22.04.2014
Industrials
6.93%
0.002
0.009
0.003
DE LA RUE PLC
5.10%
0.004
0.005
0.001
DLAR LN Equity
36.27
0.029
0.000
0.002
21.03.2014
36.93
0.000
0.001
4.82%
22.49
0.000
0.006
6.24%
35.72
0.006
0.019
-0.281 -0.111 -0.088 -0.088

19.26
0.131
0.002
3.23%
29.02
0.057
0.013
22.81
22.93
0.044
-0.004 -0.003 -0.002 0.000
52.85
Utilities
0.108
0.192
85.10
Financials
0.030
0.195
Industrials
Financials
0.031
0.134
-0.004 -0.003 -0.001 0.002
Financials
ACCIONA SA
0.082
0.083
-0.235 -0.135 -0.104 -0.132 -0.098 -0.102
KCR1V FH Equity KONECRANES OYJ
ANA SQ Equity
0.053
-0.193 -0.183 -0.163 -0.114
Financials
ECMPA NA Equity EUROCOMMERCIAL PROPERTIE-CV
0.022
-0.139 -0.129 -0.110 -0.067
KRA1V FH Equity KEMIRA OYJ
WERELDHAVE NV
0.001
08.04.2014
0.10
160.60
21.49
0.002
0.000
0.000
0.000
0.000
1.290
1.065
0.980
0.692
0.003
0.000 -0.001 -0.002
0.000
0.000
0.000
0.000
0.565
0.487
-0.156 -0.145 -0.089 -0.065 0.611
0.726
0.056
0.039
0.010
-0.353 -0.137 -0.085 -0.096 0.384
0.681
0.042
0.011
0.005 -0.001 -0.003 -0.005
-0.147 -0.151 -0.157 -0.208 -0.086 -0.131 -0.047 0.001
0.001
0.002
0.412 -0.019 -0.012 -0.008 0.005
0.002 -0.006 -0.005
0.009 -0.009 -0.011
0.002
0.002
0.002
0.002

STOXX 600 Index - Dividends and Implied Volatility Surfaces Parameters PDF

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STOXX 600 Index - Dividends and Implied Volatility Surfaces Parameters PDF

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06.08.

At The Money Implied Volatilities by Terms

Option Implied Volatility Skew Parameters by Terms:

-0.230 -0.192 -0.213 -0.186 -0.110 -0.079 -0.044 0.039

HSBC HOLDINGS PLC

-0.375 -0.215 -0.135 -0.155 -0.077 -0.035 -0.101 0.020

-0.154 -0.113 -0.115 -0.097 -0.062 -0.045 -0.017 0.037

ROCHE HOLDING AG-GENUSSCHEIN

-0.190 -0.172 -0.180 -0.132 -0.072 -0.054 -0.026 0.026

VODAFONE GROUP PLC

Telecommunication Services 198.00

-0.357 -0.157 -0.090 -0.055 -0.020 0.020

-0.250 -0.201 -0.119 -0.106 -0.111 -0.094 -0.090 0.009

-0.077 -0.122 -0.144 -0.142 -0.079 -0.076 -0.106 0.025

-0.101 -0.111 -0.138 -0.093 -0.051 -0.025 0.020

ROYAL DUTCH SHELL PLC-A SHS

0.190 -0.018 -0.057 -0.096 -0.059 -0.016 0.029

BRITISH AMERICAN TOBACCO PLC

-0.165 -0.187 -0.159 -0.166

-0.215 -0.155 -0.166 -0.173 -0.085 -0.063 -0.075 0.038

-0.274 -0.235 -0.194 -0.140 -0.071 -0.053 -0.038 0.027

-0.133 -0.116 -0.122 -0.087 -0.054 -0.031 0.005

-0.159 -0.123 -0.115 -0.092 -0.012 0.012

0.000 -0.001 -0.002

-0.109 -0.068 -0.099 -0.116 -0.076 -0.086 -0.102 0.011

-0.236 -0.241 -0.239 -0.199 -0.132 -0.103 -0.078 0.035

-0.058 -0.027 -0.020 -0.010

-0.268 -0.113 -0.090 -0.102 -0.128 -0.128

-0.271 -0.291 -0.251 -0.236 -0.184 -0.254 -0.247 0.003

-0.214 -0.192 -0.182 -0.152 -0.084 -0.059 -0.059 0.026

0.027 -0.057 -0.061 -0.120 -0.080 -0.060 -0.040 0.036

-0.265 -0.259 -0.246 -0.199 -0.166 -0.149 -0.136 0.037

-0.313 -0.199 -0.151 -0.119 -0.070 -0.040 -0.042 0.035

-0.218 -0.069 -0.032 -0.083 -0.054 -0.044 -0.068 0.016

-0.446 -0.177 -0.175 -0.139 -0.117 -0.117

-0.238 -0.211 -0.199 -0.166 -0.113 -0.076 -0.094 0.021

BHP BILLITON PLC

-0.141 -0.122 -0.114 -0.107 -0.055 -0.031 0.046

DAIMLER AG-REGISTERED SHARES

-0.273 -0.197 -0.173 -0.120 -0.058 -0.038 -0.024 0.030

Telecommunication Services 10.90

-0.144 -0.181 -0.171 -0.142 -0.131 0.020

0.001 -0.001 -0.005

-0.126 -0.148 -0.117 -0.111 -0.099 -0.099

-0.129 -0.126 -0.120 -0.103

RIO TINTO PLC

-0.119 -0.134 -0.126 -0.106 -0.080 -0.060 -0.034 0.012

-0.167 -0.201 -0.183 -0.147 -0.120 -0.157 -0.211 0.015

BANCO BILBAO VIZCAYA ARGENTA

-0.228 -0.260 -0.212 -0.207 -0.177 -0.188 -0.181 0.002

0.001 -0.001 -0.002 -0.001 -0.001

-0.011 -0.122 -0.119 -0.157 -0.103 -0.093 -0.093 0.033

NATIONAL GRID PLC

-0.124 -0.120 -0.057 -0.059 -0.057 -0.057

RECKITT BENCKISER GROUP PLC

-0.195 -0.071 -0.067 -0.074 -0.061 -0.061

STANDARD CHARTERED PLC

-0.255 -0.077 -0.066 -0.081 -0.062 -0.062

LVMH MOET HENNESSY LOUIS VUI

-0.139 -0.142 -0.142 -0.116 -0.090 -0.085 -0.097 0.023

-0.398 -0.270 -0.224 -0.178 -0.122 -0.085 -0.055 0.016