QUI! 03/03/2010 PERCORSO DI LUNGO PERIODO PERCORSO DI MEDIO PERIODO PERCORSO DI BREVE PERIODO PERCORSO DI BREVISSIMO PERIODO coperta S1 S2 S3 S4 S5 R1 R2 R3 R4 R5 Val Equilibrio coperta S1 S2 S3 S4 S5 R1 R2 R3 R4 R5 Val Equilibrio coperta S1 S2 S3 S4 S5 R1 R2 R3 R4 R5 Val Equilibrio sintesi coperta rendim trim probab trim coperta rendim mens probab mens coperta rendim sett probab sett coperta S1 S2 S3 S4 S5 R1 R2 R3 R4 R5 Val Equilibrio coperta rendim giorn probab giorn AGGIORNAMENTO_S1 VALORE H_C L_C PC F_C RRT_C 4I_C MESI_C TREND_C N°S_C H_F L_F FdPC F_F RRT_F 4I_F Sett_F TREND_F N°S_F H_A L_A P_A F_A RRT_A 4i_A Gior_A Trend_A N°S_A H_T L_T P_Trad F_T RRT_T 4I_T Giorni_T TREND_F N°S_F comparto tipo area geografica valuta ordine alfabetico stelle morningstar casella A13 casella F9 casella E9 casella D9 casella C9 casella B9 casella G9 casella H9 casella I9 casella J9 casella K9 casella G4 casella A14 casella R9 casella Q9 casella P9 casella O9 casella N9 casella S9 casella T9 casella U9 casella V9 casella W9 casella S4 casella A15 casella R20 casella Q20 casella P20 casella O20 casella N20 casella S20 casella T20 casella U20 casella V20 casella W20 casella S15 casella G19 casella J22 casella E20 casella E21 casella I22 casella G20 casella G21 casella H22 casella I20 casella I21 casella A13 casella F9 casella E9 casella D9 casella C9 casella B9 casella G9 casella H9 casella I9 casella J9 casella K9 casella G4 casella J22 casella E20 casella E21 CODICI A0001 001_ euro 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 - 0 0 0 1 1 0 0 0 - 0 0 0 0 0 0 0 0 0 2,01 1,01 0,9999 0,9949005 0,989925998 0,984976368 1,01 1,0201 1,0252005 1,030326503 1,035478135 1,01 2,01 1,01 0,9999 0,9949005 0,989925998 0,984976368 1,01 1,0201 1,0252005 1,030326503 1,035478135 1,01 2,01 1,01 0,9999 0,9949005 0,989925998 0,984976368 1,01 1,0201 1,0252005 1,030326503 1,035478135 1,01 0 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 2,01 1,01 0,9999 0,9949005 0,989925998 0,984976368 1,01 1,0201 1,0252005 1,030326503 1,035478135 1,01 #DIV/0! 1,00 #DIV/0! A0002 Dollaro 0,738116069 0,748516271 0,657377174 71 2 1 3 18 5 1 0,751565019 0,677947755 77 2 1 3 18 4 1 0,741588725 0,726936997 113 4 9 - 0 2 3 0,739817071 0,736453904 188 6 10 - 0 10 3 0 0 DUSLIT__ 0 0 0 1,436486374 0,687970103 0,681090402 0,67768495 0,674296525 0,670925042 0,7791092 0,786900292 0,790834794 0,794788968 0,798762912 0,698370305 1,452311325 0,7007 0,693738842 0,690270148 0,686818798 0,683384704 0,7744 0,782107205 0,786017741 0,78994783 0,793897569 0,714195256 1,47845 0,736861275 0,729492662 0,725845199 0,722215973 0,718604893 0,751513002 0,759028132 0,762823273 0,766637389 0,770470576 0,740333931 8 2,777777778 5,55 73,53 2,777777778 4,91 69,85 #DIV/0! 1,82 #DIV/0! 1,483639319 0,743822248 0,736384025 0,732702105 0,729038595 0,725393402 0,747185415 0,754657269 0,758430556 0,762222709 0,766033822 0,74552325 #DIV/0! 1,23 #DIV/0! DUSLIT__ A0003 Franco Svizzero 0,683620053 0,68702025 0,646369411 107 3 1 4 15 6 1 0,684187639 0,670670413 131 4 3 4 9 5 1 0,683958694 0,680838416 149 5 10 - 0 2 3 0,68373295 0,682698022 134 4 5 - 2 6 1 0 0 FRSLIT__ 0 0 0 1,351396509 0,664376258 0,657732496 0,654443833 0,651171614 0,647915756 0,705027097 0,712077368 0,715637755 0,719215944 0,722812024 0,667776456 1,36578033 0,681592691 0,674776764 0,67140288 0,668045866 0,664705637 0,695109918 0,702061017 0,705571322 0,709099178 0,712644674 0,682160277 1,372439499 0,688480805 0,681595997 0,678188017 0,674797077 0,671423092 0,691601083 0,698517094 0,702009679 0,705519728 0,709047326 0,688819446 8 3,333333333 3,13 76,92 1,851851852 1,68 61,69 #DIV/0! 1,17 #DIV/0! 1,373534187 0,689801237 0,682903225 0,679488708 0,676091265 0,672710809 0,690836165 0,697744527 0,701233249 0,704739415 0,708263112 0,689914134 5,555555556 1,06 57,63 FRSLIT__ A0004 Sterlina 1,103326447 1,192796304 1,055792942 51 1 1 2 24 4 1 1,181416228 1,099328451 55 2 10 0 0 7 3 1,166875487 1,09609037 212 7 10 - 0 9 3 1,122340634 1,095275349 14 0 6 - 0 2 2 0 0 STELIT__ 0 0 0 2,245783515 1,05298721 1,042457338 1,037245052 1,032058826 1,026898532 1,189990573 1,201890478 1,207899931 1,21393943 1,220009128 1,142457067 2,267327655 1,085911427 1,075052312 1,069677051 1,064328666 1,059007022 1,167999204 1,179679196 1,185577592 1,19150548 1,197463007 1,164001207 2,255415844 1,088540356 1,077654953 1,072266678 1,066905345 1,061570818 1,159325474 1,170918729 1,176773323 1,182657189 1,188570475 1,152089397 12 2,083333333 7,85 67,57 #DIV/0! 5,86 #DIV/0! #DIV/0! 5,08 #DIV/0! 2,225031428 1,102690794 1,091663886 1,086205567 1,080774539 1,075370666 1,129756079 1,14105364 1,146758908 1,152492703 1,158255167 1,121704981 #DIV/0! 2,40 #DIV/0! STELIT__ A0005 Yen 0,008286396 0,008354672 0,007149158 201 7 7 0 0 2 2 0,008446911 0,007301668 104 3 1 4 15 4 1 0,008341915 0,00791181 131 4 5 - 9 5 1 0,008294453 0,008267804 131 4 5 - 2 5 1 0 0 YENLIT__ 0 0 0 0,015939451 0,007584779 0,007508932 0,007471387 0,00743403 0,00739686 0,008790293 0,008878196 0,008922587 0,0089672 0,009012036 0,007653055 0,016103433 0,007656522 0,007579957 0,007542057 0,007504347 0,007466825 0,008801765 0,008889783 0,008934232 0,008978903 0,009023797 0,007817037 0,016441881 0,008099966 0,008018966 0,007978871 0,007938977 0,007899282 0,008530071 0,008615372 0,008658449 0,008701741 0,00874525 0,008155485 9 #DIV/0! 6,08 #DIV/0! 3,333333333 6,22 73,08 1,111111111 2,94 47,37 0,016648597 0,008354144 0,008270603 0,00822925 0,008188104 0,008147163 0,008380793 0,008464601 0,008506924 0,008549459 0,008592206 0,008362201 5,555555556 1,14 57,63 YENLIT__ A0006 Corona Danese 0,134367056 0,134404138 0,134278794 104 3 1 4 15 4 1 0,134408579 0,134286076 203 7 10 0 0 8 3 0,134368606 0,134334778 77 2 2 - 18 4 1 0,134368192 0,134355074 131 4 5 - 2 5 1 0 0 KDLIT___ 0 0 0 0,270043492 0,135639354 0,13428296 0,133611546 0,132943488 0,132278771 0,135764698 0,137122345 0,137807957 0,138496997 0,139189482 0,135676436 0,270051347 0,135642767 0,13428634 0,133614908 0,132946833 0,132282099 0,135765271 0,137122924 0,137808538 0,138497581 0,139190069 0,13568429 0,270057195 0,135688589 0,134331703 0,133660044 0,132991744 0,132326786 0,135722417 0,137079641 0,137765039 0,138453864 0,139146134 0,135690138 10 3,333333333 1,04 76,92 #DIV/0! 1,04 #DIV/0! 1,388888889 1,01 52,33 0,270070517 0,135702324 0,134345301 0,133673574 0,133005206 0,13234018 0,135715442 0,137072596 0,137757959 0,138446749 0,139138983 0,13570346 5,555555556 1,00 57,63 KDLIT___ A0007 Corona Norvegese 0,124246773 0,12591999 0,108487711 77 2 1 3 18 4 1 0,125400383 0,12018014 140 5 7 0 0 2 2 0,125067372 0,123251871 167 6 7 - 0 2 2 0,124373254 0,124084399 209 7 7 - 0 2 2 0 0 KNLIT___ 0 0 0 0,240298498 0,114378508 0,113234723 0,112668549 0,112105206 0,11154468 0,131810787 0,133128895 0,13379454 0,134463512 0,13513583 0,116051725 0,247784289 0,122383906 0,121160067 0,120554266 0,119951495 0,119351737 0,127604149 0,12888019 0,129524591 0,130172214 0,130823075 0,123537515 0,249619231 0,124551859 0,12330634 0,122689809 0,12207636 0,121465978 0,12636736 0,127631034 0,128269189 0,128910535 0,129555087 0,125372457 9 2,777777778 6,09 73,53 #DIV/0! 2,70 #DIV/0! #DIV/0! 1,71 #DIV/0! 0,249711966 0,125338712 0,124085325 0,123464898 0,122847574 0,122233336 0,125627566 0,126883842 0,127518261 0,128155853 0,128796632 0,125465192 #DIV/0! 1,11 #DIV/0! KNLIT___ A0008 Corona Svedese 0,102758035 0,103417963 0,089460199 53 1 1 2 24 5 1 0,104594504 0,095244207 104 3 1 4 15 4 1 0,103090117 0,101025683 104 3 3 - 15 4 1 0,102964566 0,102357264 126 4 4 - 2 5 1 0 0 KSLIT___ 0 0 0 0,198076252 0,094658289 0,093711706 0,093243147 0,092776932 0,092313047 0,108616053 0,109702214 0,110250725 0,110801978 0,111355988 0,095318218 0,202739819 0,098145315 0,097163862 0,096678043 0,096194653 0,09571368 0,107495613 0,108570569 0,109113422 0,109658989 0,110207284 0,099981785 0,205605469 0,102515353 0,101490199 0,100982748 0,100477834 0,099975445 0,104579786 0,105625584 0,106153712 0,10668448 0,107217903 0,102847435 6 2,083333333 5,70 67,57 3,333333333 4,61 73,08 1,111111111 1,77 47,37 0,206413509 0,103448944 0,102414454 0,101902382 0,10139287 0,100885906 0,104056245 0,105096808 0,105622292 0,106150403 0,106681155 0,103655475 5,208333333 1,26 57,05 KSLIT___ A0009 Dollaro Australiano 0,666933331 0,676289257 0,541930929 77 2 1 3 18 4 1 0,673937622 0,616383924 139 5 4 4 6 3 1 0,667735285 0,651175921 106 3 3 - 15 5 1 0,669104567 0,65431758 228 8 7 - 0 2 2 0 0 DAULIT__ 0 0 0 1,263052856 0,586763599 0,580895963 0,577991483 0,575101526 0,572226018 0,721121927 0,728333146 0,731974812 0,735634686 0,73931286 0,596119526 1,311360767 0,637423145 0,631048914 0,627893669 0,624754201 0,62163043 0,694976844 0,701926612 0,705436245 0,708963426 0,712508243 0,644427437 1,330515839 0,662780554 0,656152749 0,652871985 0,649607625 0,646359587 0,679339919 0,686133318 0,689563984 0,693011804 0,696476863 0,663582509 6 2,777777778 8,13 73,53 2,083333333 4,20 64,19 1,111111111 1,86 47,37 1,33353817 0,664433603 0,657789267 0,65450032 0,651227819 0,64797168 0,67922059 0,686012796 0,68944286 0,692890074 0,696354525 0,666604839 #DIV/0! 1,84 #DIV/0! DAULIT__ A0010 Dollaro Canadese 0,712809164 0,719884417 0,600112949 78 2 1 3 18 4 1 0,724655807 0,652462621 105 3 1 4 15 5 1 0,71382488 0,69593032 133 4 5 - 9 6 1 0,714947451 0,692016816 226 8 7 - 0 2 2 0 0 DCALIT__ 0 0 0 1,361980375 0,642095958 0,635674999 0,632496624 0,629334141 0,62618747 0,761867426 0,7694861 0,773333531 0,777200198 0,781086199 0,649171211 1,400251487 0,67559568 0,668839723 0,665495524 0,662168047 0,658857207 0,747788866 0,755266754 0,759043088 0,762838304 0,766652495 0,687442323 1,422118124 0,708293244 0,701210311 0,69770426 0,694215738 0,69074466 0,726187804 0,733449682 0,73711693 0,740802515 0,744506528 0,709308959 6 2,777777778 6,88 73,53 3,333333333 4,91 73,08 1,111111111 1,88 47,37 1,420248198 0,705300748 0,69824774 0,694756502 0,691282719 0,687826306 0,728231383 0,735513696 0,739191265 0,742887221 0,746601657 0,707439034 #DIV/0! 2,16 #DIV/0! DCALIT__ A0023 A.S. ROMA 0,7815005 1,2596 0,709000045 41 1 10 0 0 7 3 0,888200057 0,740000047 51 1 1 2 24 4 1 0,837800054 0,751300048 255 9 1 - 27 3 1 0,798600051 0,764200049 246 9 1 - 5 3 1 0 0 ASR 0 0 0 1,842567366 0,582967366 0,577137692 0,574252003 0,571380743 0,56852384 1,13356732 1,144902993 1,150627508 1,156380646 1,162162549 1,061066865 1,614499405 0,726299348 0,719036355 0,715441173 0,711863967 0,708304647 0,874499358 0,883244351 0,887660573 0,892098876 0,89655937 0,832998905 1,588302403 0,75050235 0,742997326 0,73928234 0,735585928 0,731907998 0,837002355 0,845372379 0,849599241 0,853847237 0,858116473 0,806801903 12 #DIV/0! 45,05 #DIV/0! 2,083333333 11,90 64,19 1,851851852 7,10 58,44 1,570681402 0,772081351 0,764360537 0,760538735 0,756736041 0,752952361 0,806481353 0,814546167 0,818618898 0,822711992 0,826825552 0,789180902 9,259259259 3,20 61,37 ASR A0024 A2A 1,291 1,505 1,0912 50 1 6 0 0 4 2 1,5226 1,2006 212 7 10 0 0 9 3 1,3051 1,2398 247 9 1 - 27 3 1 1,2965 1,2533 81 2 2 - 4 5 1 0 0 AEM 0 0 0 2,604424 1,099424 1,08842976 1,082987611 1,077572673 1,07218481 1,513224 1,52835624 1,535998021 1,543678011 1,551396401 1,313424 2,689514 1,166914 1,15524486 1,149468636 1,143721293 1,138002686 1,488914 1,50380314 1,511322156 1,518878766 1,52647316 1,398514 2,570053 1,264953 1,25230347 1,246041953 1,239811743 1,233612684 1,330253 1,34355553 1,350273308 1,357024674 1,363809798 1,279053 13 #DIV/0! 17,21 #DIV/0! #DIV/0! 15,33 #DIV/0! 1,851851852 3,04 58,44 2,573336 1,276836 1,26406764 1,257747302 1,251458565 1,245201272 1,320036 1,33323636 1,339902542 1,346602055 1,353335065 1,282336 6,944444444 2,25 59,44 AEM A0137 AC.E.GA.S 3,885 5,0087 3,3042 41 1 10 0 0 7 3 4,2179 3,5935 52 1 1 2 24 4 1 3,9376 3,7369 192 7 2 - 18 3 1 3,9309 3,7379 93 3 8 - 0 2 3 0 0 AEG 0 0 0 8,172593 3,163893 3,13225407 3,1165928 3,101009836 3,085504786 4,868393 4,91707693 4,941662315 4,966370626 4,991202479 4,287593 7,836588 3,618688 3,58250112 3,564588614 3,546765671 3,529031843 4,243088 4,28551888 4,306946474 4,328481207 4,350123613 3,951588 7,744865 3,807265 3,76919235 3,750346388 3,731594656 3,712936683 4,007965 4,04804465 4,068284873 4,088626298 4,109069429 3,859865 12 #DIV/0! 25,31 #DIV/0! 2,083333333 9,22 64,19 1,388888889 3,17 52,33 7,741046 3,810146 3,77204454 3,753184317 3,734418396 3,715746304 4,003146 4,04317746 4,063393347 4,083710314 4,104128866 3,856046 #DIV/0! 3,04 #DIV/0! AEG A0141 ACEA 7,27 9,7475 6,6713 41 1 10 0 0 7 3 8,0484 7,156 230 8 10 0 0 8 3 7,7126 7,1087 214 7 10 - 0 10 3 7,5535 7,1258 42 1 6 - 0 1 2 0 0 ACE 0 0 0 15,871496 6,123996 6,06275604 6,03244226 6,002280049 5,972268648 9,200196 9,29219796 9,33865895 9,385352245 9,432279006 8,601496 15,057848 7,009448 6,93935352 6,904656752 6,870133469 6,835782801 7,901848 7,98086648 8,020770812 8,060874666 8,10117904 7,787848 14,801171 7,088571 7,01768529 6,982596864 6,947683879 6,91294546 7,692471 7,76939571 7,808242689 7,847283902 7,886520322 7,531171 18 #DIV/0! 26,55 #DIV/0! #DIV/0! 8,69 #DIV/0! #DIV/0! 5,81 #DIV/0! 14,706031 7,152531 7,08100569 7,045600662 7,010372658 6,975320795 7,580231 7,65603331 7,694313477 7,732785044 7,771448969 7,436031 #DIV/0! 4,27 #DIV/0! ACE A0142 ACOTEL GROUP 64,3 75,8526 54,6326 76 2 6 0 0 4 2 74,7268 57,3593 69 2 6 0 0 1 2 66,059 57,0963 52 1 1 - 24 4 1 65,3024 61,2546 174 6 7 - 0 1 2 0 0 ACO 0 0 0 130,506084 54,653484 54,10694916 53,83641441 53,56723234 53,29939618 75,873484 76,63221884 77,01537993 77,40045683 77,78745912 66,206084 131,578687 56,851887 56,28336813 56,00195129 55,72194153 55,44333183 74,219387 74,96158087 75,33638877 75,71307072 76,09163607 67,278687 125,595051 59,536051 58,94069049 58,64598704 58,3527571 58,06099332 68,498751 69,18373851 69,5296572 69,87730549 70,22669202 61,295051 11 #DIV/0! 18,00 #DIV/0! #DIV/0! 15,43 #DIV/0! 2,083333333 6,53 60,81 127,87419 62,57179 61,9460721 61,63634174 61,32816003 61,02151923 66,61959 67,2857859 67,62221483 67,9603259 68,30012753 63,57419 #DIV/0! 3,61 #DIV/0! ACO A0143 ACQUE POTABILI 1,68 2,7956 1,1939 49 1 6 0 0 1 2 2,0339 1,5167 230 8 10 0 0 8 3 1,8223 1,6025 41 1 10 - 0 7 3 1,7066 1,6213 77 2 2 - 4 4 1 0 0 CAT 0 0 0 3,798565 1,002965 0,99293535 0,987970673 0,98303082 0,978115666 2,604665 2,63071165 2,643865208 2,657084534 2,670369957 2,118565 3,504502 1,470602 1,45589598 1,4486165 1,441373418 1,434166551 1,987802 2,00768002 2,01771842 2,027807012 2,037946047 1,824502 3,420216 1,597916 1,58193684 1,574027156 1,56615702 1,558326235 1,817716 1,83589316 1,845072626 1,854297989 1,863569479 1,740216 15 #DIV/0! 55,04 #DIV/0! #DIV/0! 18,32 #DIV/0! #DIV/0! 8,20 #DIV/0! 3,355293 1,648693 1,63220607 1,62404504 1,615924814 1,60784519 1,733993 1,75133293 1,760089595 1,768890043 1,777734493 1,675293 6,944444444 3,21 59,44 CAT A0144 ACSM 0,867000055 1,4621 0,807900517 39 1 10 0 0 7 3 1,1397 0,779100499 257 9 7 0 0 2 2 0,925500592 0,835800535 256 9 7 - 0 2 2 0,872700559 0,838300537 27 0 1 - 5 3 1 0 0 ACS 0 0 0 2,101790384 0,639690384 0,63329348 0,630127012 0,626976377 0,623841495 1,293889867 1,306828765 1,313362909 1,319929724 1,326529372 1,234790328 1,866486371 0,726786371 0,719518508 0,715920915 0,71234131 0,708779604 1,087385873 1,098259731 1,10375103 1,109269785 1,114816134 0,999486316 1,760961792 0,8354612 0,827106588 0,822971055 0,8188562 0,814761919 0,925161258 0,93441287 0,939084934 0,943780359 0,948499261 0,893961737 15 #DIV/0! 49,24 #DIV/0! #DIV/0! 25,42 #DIV/0! #DIV/0! 6,71 #DIV/0! 1,727260771 0,854560212 0,84601461 0,841784537 0,837575614 0,833387736 0,888960234 0,897849837 0,902339086 0,906850781 0,911385035 0,860260715 9,259259259 2,53 61,37 ACS A0145 ACTELIOS 3,51 4,4909 3,2532 51 1 1 2 24 4 1 4,105 3,2852 239 8 10 0 0 8 3 3,6392 3,3108 52 1 1 - 24 4 1 3,5745 3,4136 77 2 2 - 4 4 1 0 0 ACT 0 0 0 7,540247 3,049347 3,01885353 3,003759262 2,988740466 2,973796764 4,287047 4,32991747 4,351567057 4,373324893 4,395191517 4,030247 7,303134 3,198134 3,16615266 3,150321897 3,134570287 3,118897436 4,017934 4,05811334 4,078403907 4,098795926 4,119289906 3,793134 7,0082 3,369 3,33531 3,31863345 3,302040283 3,285530081 3,6974 3,734374 3,75304587 3,771811099 3,790670155 3,4982 10 2,083333333 22,14 67,57 #DIV/0! 14,47 #DIV/0! 2,083333333 5,34 60,81 7,033727 3,459227 3,42463473 3,407511556 3,390473999 3,373521629 3,620127 3,65632827 3,674609911 3,692982961 3,711447876 3,523727 6,944444444 3,14 59,44 ACT A0156 AEDES 0,246000016 0,749700048 0,195500013 14 0 6 0 0 2 2 0,252100016 0,190500012 27 0 1 1 27 3 1 0,251500016 0,214600014 77 2 2 - 18 4 1 0,248600016 0,233900015 106 3 3 - 3 5 1 0 0 AE 0 0 0 0,798104051 0,048404003 0,047919963 0,047680363 0,047441961 0,047204752 0,602604039 0,608630079 0,611673229 0,614731595 0,617805253 0,552104035 0,46136203 0,209262013 0,207169393 0,206133546 0,205102879 0,204077364 0,270862017 0,273570638 0,274938491 0,276313183 0,277694749 0,215362014 0,477107031 0,225607014 0,223350944 0,22223419 0,221123019 0,220017404 0,262507017 0,265132087 0,266457747 0,267790036 0,269128986 0,231107015 9 #DIV/0! 144,96 #DIV/0! 1,851851852 10,11 61,69 1,388888889 6,71 52,33 0,488095031 0,239495015 0,237100065 0,235914565 0,234734992 0,233561317 0,254195016 0,256736966 0,258020651 0,259310755 0,260607308 0,242095015 5,555555556 3,33 57,63 AE A0160 AEROPORTO FIRENZE 13,9 16,0354 13,1229 239 8 10 0 0 8 3 14,7199 13,2693 238 8 10 0 0 8 3 14,0313 13,3157 201 7 7 - 0 2 2 13,9 13,8887 104 3 3 - 3 4 1 0 0 AFI 0 0 0 28,849061 12,813661 12,68552439 12,62209677 12,55898628 12,49619135 15,726161 15,88342261 15,96283972 16,04265392 16,12286719 14,949061 28,065764 13,345864 13,21240536 13,14634333 13,08061162 13,01520856 14,796464 14,94442864 15,01915078 15,09424654 15,16971777 14,165764 27,63549 13,60419 13,4681481 13,40080736 13,33380332 13,26713431 14,31979 14,4629879 14,53530284 14,60797935 14,68101925 13,73549 17 #DIV/0! 13,14 #DIV/0! #DIV/0! 6,45 #DIV/0! #DIV/0! 3,02 #DIV/0! 27,931429 14,031429 13,89111471 13,82165914 13,75255084 13,68378809 14,042729 14,18315629 14,25407207 14,32534243 14,39696914 14,031429 5,555555556 1,03 57,63 AFI A0183 ALERION 0,580000371 0,683200044 0,456400029 77 2 1 3 18 4 1 0,686300044 0,479400031 203 7 10 0 0 8 3 0,597200038 0,561700036 213 7 10 - 0 9 3 0,585200037 0,567100036 72 2 1 - 4 5 1 0 0 FC 0 0 0 1,152132298 0,468932254 0,464242931 0,461921717 0,459612108 0,457314048 0,695732268 0,702689591 0,706203039 0,709734054 0,713282724 0,572131926 1,169619299 0,483319255 0,478486062 0,476093632 0,473713164 0,471344598 0,690219268 0,697121461 0,700607068 0,704110103 0,707630654 0,589618927 1,165063298 0,56786326 0,562184628 0,559373704 0,556576836 0,553793952 0,603363262 0,609396895 0,61244388 0,615506099 0,618583629 0,585062927 12 2,777777778 19,95 73,53 #DIV/0! 19,00 #DIV/0! #DIV/0! 4,03 #DIV/0! 1,160641298 0,575441261 0,569686848 0,566838414 0,564004222 0,561184201 0,593541262 0,599476674 0,602474058 0,605486428 0,60851386 0,580640927 13,88888889 2,33 63,43 FC A0262 ALLEANZA 6,165 6,345 4,2464 78 2 1 3 18 4 1 6,165 6,165 113 4 9 0 0 2 3 6,165 6,165 23 0 6 - 0 2 2 6,165 6,165 23 0 6 - 0 2 2 0 0 AL 0 0 0 11,226788 4,881788 4,83297012 4,808805269 4,784761243 4,760837437 6,980388 7,05019188 7,085442839 7,120870054 7,156474404 5,061788 12,39165 6,22665 6,1643835 6,133561583 6,102893775 6,072379306 6,22665 6,2889165 6,320361083 6,351962888 6,383722702 6,22665 12,39165 6,22665 6,1643835 6,133561583 6,102893775 6,072379306 6,22665 6,2889165 6,320361083 6,351962888 6,383722702 6,22665 11 2,777777778 13,23 73,53 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 12,39165 6,22665 6,1643835 6,133561583 6,102893775 6,072379306 6,22665 6,2889165 6,320361083 6,351962888 6,383722702 6,22665 #DIV/0! 1,00 #DIV/0! AL A0407 AMPLIFON 3,73 4,0532 2,0027 77 2 1 3 18 4 1 3,9622 2,707 104 3 1 4 15 4 1 3,8796 3,4015 130 4 6 - 0 2 2 3,8843 3,6334 86 3 8 - 0 2 3 0 0 AMP 0 0 0 6,556553 2,503353 2,47831947 2,465927873 2,453598233 2,441330242 4,553853 4,59939153 4,622388488 4,64550043 4,668727932 2,826553 6,967464 3,005264 2,97521136 2,960335303 2,945533627 2,930805959 4,260464 4,30306864 4,324583983 4,346206903 4,367937938 3,237464 7,377437 3,497837 3,46285863 3,445544337 3,428316615 3,411175032 3,975937 4,01569637 4,035774852 4,055953726 4,076233495 3,647437 7 2,777777778 22,09 73,53 3,333333333 14,22 73,08 #DIV/0! 6,59 #DIV/0! 7,535959 3,651659 3,61514241 3,597066698 3,579081364 3,561185958 3,902559 3,94158459 3,961292513 3,981098976 4,00100447 3,805959 #DIV/0! 4,63 #DIV/0! AMP A0430 ANSALDO STS 14,74 14,9964 12,5211 132 4 3 4 9 5 1 14,8666 12,8847 78 2 1 3 18 4 1 14,8938 13,605 106 3 3 - 15 5 1 14,8951 14,1377 80 2 2 - 4 5 1 0 0 STS 0 0 0 28,312525 13,316125 13,18296375 13,11704893 13,05146369 12,98620637 15,791425 15,94933925 16,02908595 16,10923138 16,18977753 13,572525 28,469171 13,602571 13,46654529 13,39921256 13,3322165 13,26555542 15,584471 15,74031571 15,81901729 15,89811237 15,97760294 13,729171 28,969996 14,076196 13,93543404 13,86575687 13,79642809 13,72744595 15,364996 15,51864596 15,59623919 15,67422039 15,75259149 14,229996 6 1,851851852 7,13 64,94 2,777777778 5,73 69,85 1,111111111 4,24 47,37 29,327776 14,432676 14,28834924 14,21690749 14,14582296 14,07509384 15,190076 15,34197676 15,41868664 15,49578008 15,57325898 14,587776 6,944444444 3,05 59,44 STS A0432 ANTICHI PELLETIERI 0,649500042 1,1801 0,53090034 23 0 6 0 0 2 2 0,820200052 0,532500341 50 1 6 0 0 4 2 0,78060005 0,560900359 67 2 6 - 0 2 2 0,691500044 0,638500409 238 8 10 - 0 8 3 0 0 AP 0 0 0 1,581535256 0,401435256 0,397420903 0,395433798 0,393456629 0,391489346 1,050634916 1,061141265 1,066446971 1,071779206 1,077138102 0,932035214 1,341474291 0,521274239 0,516061496 0,513481189 0,510913783 0,508359214 0,808973951 0,81706369 0,821149009 0,825254754 0,829381027 0,69197425 1,333970302 0,553370252 0,547836549 0,545097367 0,54237188 0,53966002 0,773069943 0,780800642 0,784704646 0,788628169 0,79257131 0,68447026 12 #DIV/0! 61,76 #DIV/0! #DIV/0! 24,55 #DIV/0! #DIV/0! 19,03 #DIV/0! 1,326265331 0,634765287 0,628417634 0,625275546 0,622149168 0,619038422 0,687764923 0,694642572 0,698115785 0,701606364 0,705114395 0,67676529 #DIV/0! 5,89 #DIV/0! AP A0442 APULIA PRONTOPRESTITO 0,389500025 0,575800037 0,362600232 40 1 10 0 0 7 3 0,484600031 0,355200227 257 9 7 0 0 2 2 0,399400026 0,376900241 221 8 7 - 0 2 2 0,395100025 0,381400244 201 7 7 - 0 2 2 0 0 APP 0 0 0 0,889693197 0,31389316 0,310754228 0,309200457 0,307654455 0,306116183 0,527092965 0,532363894 0,535025714 0,537700843 0,540389347 0,500193172 0,82363119 0,339031159 0,335640847 0,333962643 0,33229283 0,330631366 0,468430962 0,473115272 0,475480848 0,477858253 0,480247544 0,434131165 0,781086195 0,38168617 0,377869308 0,375979962 0,374100062 0,372229562 0,404185954 0,408227814 0,410268953 0,412320298 0,414381899 0,391586171 15 #DIV/0! 35,33 #DIV/0! #DIV/0! 20,26 #DIV/0! #DIV/0! 3,77 #DIV/0! 0,781220197 0,386120172 0,38225897 0,380347675 0,378445937 0,376553707 0,399819953 0,403818153 0,405837243 0,40786643 0,409905762 0,391720172 #DIV/0! 2,65 #DIV/0! APP A0487 ARENA 0,028100002 0,091100006 0,018800001 40 1 10 0 0 7 3 0,039700003 0,024400002 257 9 7 0 0 2 2 0,031000002 0,025300002 23 0 6 - 0 2 2 0,029200002 0,026800002 212 7 10 - 0 9 3 0 0 RON 0 0 0 0,092460006 0,00136 0,0013464 0,001339668 0,00133297 0,001326305 0,073660005 0,074396605 0,074768588 0,075142431 0,075518143 0,064360004 0,061774004 0,022074001 0,021853261 0,021743995 0,021635275 0,021527099 0,037374002 0,037747742 0,037936481 0,038126164 0,038316794 0,033674002 0,056548004 0,025548002 0,025292522 0,025166059 0,025040229 0,024915028 0,031248002 0,031560482 0,031718284 0,031876876 0,03203626 0,028448002 15 #DIV/0! 162,14 #DIV/0! #DIV/0! 33,00 #DIV/0! #DIV/0! 11,20 #DIV/0! 0,056347004 0,027147002 0,026875532 0,026741154 0,026607448 0,026474411 0,029547002 0,029842472 0,029991684 0,030141643 0,030292351 0,028247002 #DIV/0! 5,15 #DIV/0! RON A0492 ARKIMEDICA 0,648500042 1,0385 0,490300031 14 0 6 0 0 2 2 0,762600049 0,600100038 52 1 1 2 24 4 1 0,690500044 0,62360004 219 8 1 - 24 3 1 0,657900042 0,63130004 50 1 6 - 0 4 2 0 0 AKM 0 0 0 1,458791049 0,420291049 0,416088138 0,414007698 0,411937659 0,409877971 0,968491017 0,978175928 0,983066807 0,987982141 0,992922052 0,810291007 1,347504086 0,584904037 0,579054997 0,576159722 0,573278923 0,570412529 0,747404048 0,754878088 0,758652479 0,762445741 0,76625797 0,699004045 1,314942084 0,62444204 0,61819762 0,615106631 0,612031098 0,608970943 0,691342044 0,698255465 0,701746742 0,705255476 0,708781753 0,666442043 9 #DIV/0! 49,34 #DIV/0! 2,083333333 15,25 64,19 2,083333333 6,61 60,81 1,298259083 0,640359041 0,633955451 0,630785673 0,627631745 0,624493586 0,666959043 0,673628633 0,676996776 0,68038176 0,683783669 0,649759042 #DIV/0! 2,85 #DIV/0! AKM A0494 ART'E' 4,0329 5,57 3,8336 41 1 10 0 0 7 3 5,2581 3,7092 239 8 10 0 0 8 3 4,6418 3,8775 257 9 7 - 0 2 2 4,0329 4,0329 221 8 7 - 0 2 2 0 0 ART 0 0 0 9,002455 3,432455 3,39813045 3,381139798 3,364234099 3,347412928 5,168855 5,22054355 5,246646268 5,272879499 5,299243897 4,969555 8,710134 3,452034 3,41751366 3,400426092 3,383423961 3,366506841 5,000934 5,05094334 5,076198057 5,101579047 5,127086942 4,677234 8,409974 3,768174 3,73049226 3,711839799 3,6932806 3,674814197 4,532474 4,57779874 4,600687734 4,623691172 4,646809628 4,377074 17 #DIV/0! 28,17 #DIV/0! #DIV/0! 24,00 #DIV/0! #DIV/0! 12,39 #DIV/0! 8,106129 4,073229 4,03249671 4,012334226 3,992272555 3,972311193 4,073229 4,11396129 4,134531096 4,155203752 4,175979771 4,073229 #DIV/0! 1,00 #DIV/0! ART A0499 ASTALDI 5,1 7,068 4,2179 67 2 6 0 0 2 2 6,5398 4,4462 212 7 10 0 0 9 3 5,3669 4,8219 51 1 1 - 24 4 1 5,1474 5,0019 52 1 1 - 5 4 1 0 0 AST 0 0 0 10,978553 3,910553 3,87144747 3,852090233 3,832829781 3,813665633 6,760653 6,82825953 6,862400828 6,896712832 6,931196396 5,878553 10,77762 4,23782 4,1954418 4,174464591 4,153592268 4,132824307 6,33142 6,3947342 6,426707871 6,45884141 6,491135617 5,67762 10,243496 4,876596 4,82783004 4,80369089 4,779672435 4,755774073 5,421596 5,47581196 5,50319102 5,530706975 5,55836051 5,143496 13 #DIV/0! 32,56 #DIV/0! #DIV/0! 24,15 #DIV/0! 2,083333333 6,31 60,81 10,217031 5,069631 5,01893469 4,993840017 4,968870816 4,944026462 5,215131 5,26728231 5,293618722 5,320086815 5,346687249 5,117031 10,41666667 2,26 62,04 AST A0526 ATLANTIA 17,91 19,6119 13,4087 77 2 1 3 18 4 1 19,3483 16,1816 182 6 10 0 0 2 3 17,9696 16,5369 217 8 2 - 18 3 1 18,0289 16,9136 77 2 2 - 4 4 1 0 0 AUP 0 0 0 34,123502 14,511602 14,36648598 14,29465355 14,22318028 14,15206438 20,714802 20,92195002 21,02655977 21,13169257 21,23735103 16,213502 35,804733 16,456433 16,29186867 16,21040933 16,12935728 16,04871049 19,623133 19,81936433 19,91846115 20,01805346 20,11814372 17,894733 35,119055 17,149455 16,97796045 16,89307065 16,80860529 16,72456227 18,582155 18,76797655 18,86181643 18,95612551 19,05090614 17,209055 10 2,777777778 15,66 73,53 #DIV/0! 9,57 #DIV/0! 1,388888889 3,75 52,33 35,411175 17,382275 17,20845225 17,12240999 17,03679794 16,95161395 18,497575 18,68255075 18,7759635 18,86984332 18,96419254 17,501175 6,944444444 3,28 59,44 AUP A0549 AUTO TO-MI 9,57 11,8747 6,179 75 2 6 0 0 2 2 11,6446 8,4281 185 6 10 0 0 1 3 9,8543 8,6457 27 0 1 - 27 3 1 9,7561 8,682 51 1 1 - 5 4 1 0 0 AT 0 0 0 18,507879 6,633179 6,56684721 6,534012974 6,501342909 6,468836195 12,328879 12,45216779 12,51442863 12,57700077 12,63988578 8,937879 19,860609 8,216009 8,13384891 8,093179665 8,052713767 8,012450198 11,432509 11,54683409 11,60456826 11,6625911 11,72090406 10,290609 18,8069 8,9526 8,863074 8,81875863 8,774664837 8,730791513 10,1612 10,262812 10,31412606 10,36569669 10,41752517 9,2369 13 #DIV/0! 28,83 #DIV/0! #DIV/0! 19,46 #DIV/0! 1,851851852 6,18 58,44 18,765427 9,009327 8,91923373 8,874637561 8,830264374 8,786113052 10,083427 10,18426127 10,23518258 10,28635849 10,33779028 9,195427 10,41666667 5,36 62,04 AT A0551 AUTOGRILL 9,28 9,6966 4,8966 77 2 1 3 18 4 1 9,5869 8,1652 104 3 1 4 15 4 1 9,588 8,657 78 2 2 - 18 4 1 9,4247 9,0377 77 2 2 - 4 4 1 0 0 AG 0 0 0 15,995044 6,298444 6,23545956 6,204282262 6,173260851 6,142394547 11,098444 11,20942844 11,26547558 11,32180296 11,37841197 6,715044 18,111507 8,524607 8,43936093 8,397164125 8,355178305 8,313402413 9,946307 10,04577007 10,09599892 10,14647891 10,19721131 8,831507 18,44175 8,85375 8,7652125 8,721386438 8,677779505 8,634390608 9,78475 9,8825975 9,932010488 9,98167054 10,03157889 9,16175 6 2,777777778 19,60 73,53 3,333333333 7,18 73,08 1,388888889 5,44 52,33 18,587408 9,162708 9,07108092 9,025725515 8,980596888 8,935693903 9,549708 9,64520508 9,693431105 9,741898261 9,790607752 9,307408 6,944444444 2,91 59,44 AG A0553 AUTOSRADE MERID 18,99 19,499 12,2384 78 2 1 3 18 4 1 19,8482 15,0854 131 4 3 4 9 5 1 19,652 16,7341 131 4 5 - 9 5 1 19,2414 18,2581 175 6 7 - 0 1 2 0 0 AUTM 0 0 0 33,987358 14,488358 14,34347442 14,27175705 14,20039826 14,12939627 21,748958 21,96644758 22,07627982 22,18666122 22,29759452 14,997358 36,128812 16,280612 16,11780588 16,03721685 15,95703077 15,87724561 21,043412 21,25384612 21,36011535 21,46691593 21,57425051 17,138812 37,101987 17,449987 17,27548713 17,18910969 17,10316415 17,01764833 20,367887 20,57156587 20,6744237 20,77779582 20,8816848 18,111987 6 2,777777778 14,53 73,53 1,851851852 10,81 61,69 1,111111111 7,26 47,37 37,847965 18,606565 18,42049935 18,32839685 18,23675487 18,14557109 19,589865 19,78576365 19,88469247 19,98411593 20,08403651 18,857965 #DIV/0! 3,16 #DIV/0! AUTM A0675 AZIMUT 8,835 10,3341 5,5865 76 2 6 0 0 4 2 10,2374 7,3084 184 6 10 0 0 2 3 9,0157 7,8994 51 1 1 - 24 4 1 8,9454 8,2493 77 2 2 - 4 4 1 0 0 AZM 0 0 0 16,586252 6,252152 6,18963048 6,158682328 6,127888916 6,097249471 10,999752 11,10974952 11,16529827 11,22112476 11,27723038 7,751252 17,675136 7,437736 7,36335864 7,326541847 7,289909138 7,253459592 10,366736 10,47040336 10,52275538 10,57536915 10,628246 8,840136 17,252567 8,236867 8,15449833 8,113725838 8,073157209 8,032791423 9,353167 9,44669867 9,493932163 9,541401824 9,589108833 8,417567 13 #DIV/0! 24,50 #DIV/0! #DIV/0! 17,34 #DIV/0! 2,083333333 5,86 60,81 17,439899 8,494499 8,40955401 8,36750624 8,325668709 8,284040365 9,190599 9,28250499 9,328917515 9,375562103 9,422439913 8,604899 6,944444444 4,02 59,44 AZM A0700 B POP SONDRIO 7,285 7,7352 5,5591 77 2 1 3 18 4 1 7,7225 6,4359 193 7 2 1 18 3 1 7,3425 6,4384 54 1 1 - 24 5 1 7,2993 6,9782 104 3 3 - 3 4 1 0 0 PSON 0 0 0 13,788131 6,052931 5,99240169 5,962439682 5,932627483 5,902964346 8,229031 8,31132131 8,352877917 8,394642306 8,436615518 6,503131 14,367078 6,644578 6,57813222 6,545241559 6,512515351 6,479952774 7,931178 8,01048978 8,050542229 8,09079494 8,131248915 7,082078 14,114153 6,771653 6,70393647 6,670416788 6,637064704 6,60387938 7,675753 7,75251053 7,791273083 7,830229448 7,869380595 6,829153 6 2,777777778 12,96 73,53 1,388888889 8,87 55,23 2,083333333 5,36 60,81 14,446875 7,147575 7,07609925 7,040718754 7,00551516 6,970487584 7,468675 7,54336175 7,581078559 7,618983952 7,657078871 7,161875 5,555555556 2,52 57,63 PSON A0725 BASICNET 1,99 2,0639 1,3602 77 2 1 3 18 4 1 2,0039 1,8182 104 3 1 4 15 4 1 1,9916 1,9263 106 3 3 - 15 5 1 1,992 1,9479 80 2 2 - 4 5 1 0 0 BAN 0 0 0 3,627447 1,563547 1,54791153 1,540171972 1,532471112 1,524808757 2,267247 2,28991947 2,301369067 2,312875913 2,324440292 1,637447 3,894107 1,890207 1,87130493 1,861948405 1,852638663 1,84337547 2,075907 2,09666607 2,1071494 2,117685147 2,128273573 1,904107 3,958293 1,966693 1,94702607 1,93729094 1,927604485 1,917966463 2,031993 2,05231293 2,062574495 2,072887367 2,083251804 1,968293 6 2,777777778 13,93 73,53 3,333333333 4,32 73,08 1,111111111 2,11 47,37 3,973033 1,981033 1,96122267 1,951416557 1,941659474 1,931951176 2,025133 2,04538433 2,055611252 2,065889308 2,076218754 1,983033 6,944444444 1,77 59,44 BAN A0726 BASTOGI 2,05 2,5567 1,8644 40 1 10 0 0 7 3 2,3832 1,9896 239 8 10 0 0 8 3 2,3479 1,9806 239 8 10 - 0 8 3 2,1018 1,9993 221 8 7 - 0 2 2 0 0 B 0 0 0 4,335637 1,778937 1,76114763 1,752341892 1,743580182 1,734862281 2,471237 2,49594937 2,508429117 2,520971262 2,533576119 2,285637 4,303276 1,920076 1,90087524 1,891370864 1,881914009 1,872504439 2,313676 2,33681276 2,348496824 2,360239308 2,372040504 2,253276 4,273595 1,925695 1,90643805 1,89690586 1,88742133 1,877984224 2,292995 2,31592495 2,327504575 2,339142098 2,350837808 2,223595 18 #DIV/0! 20,55 #DIV/0! #DIV/0! 12,86 #DIV/0! #DIV/0! 11,85 #DIV/0! 4,121237 2,019437 1,99924263 1,989246417 1,979300185 1,969403684 2,121937 2,14315637 2,153872152 2,164641513 2,17546472 2,071237 #DIV/0! 3,51 #DIV/0! B A0729 BAYER 52,34 59,8776 34,4015 76 2 6 0 0 4 2 57,0507 45,9497 183 6 10 0 0 2 3 52,6172 47,5016 54 1 1 - 24 5 1 52,8499 48,9675 80 2 2 - 4 5 1 0 0 BAY 0 0 0 98,234797 38,357197 37,97362503 37,7837569 37,59483812 37,40686393 63,833297 64,47162997 64,79398812 65,11795806 65,44354785 45,894797 104,078068 47,027368 46,55709432 46,32430885 46,0926873 45,86222387 58,128368 58,70965168 59,00319994 59,29821594 59,59470702 51,738068 102,147396 49,530196 49,03489404 48,78971957 48,54577097 48,30304212 54,645796 55,19225396 55,46821523 55,74555631 56,02428409 49,807396 13 #DIV/0! 21,96 #DIV/0! #DIV/0! 11,06 #DIV/0! 2,083333333 4,41 60,81 103,285458 50,435558 49,93120242 49,68154641 49,43313868 49,18597298 54,317958 54,86113758 55,13544327 55,41112048 55,68817609 50,945458 6,944444444 3,78 59,44 BAY A0731 BB BIO TECH 50,89 52,4539 42,694 77 2 1 3 18 4 1 52,5429 48,8221 167 6 7 0 0 2 2 51,5064 48,4803 52 1 1 - 24 4 1 51,1566 48,5972 219 8 1 - 5 3 1 0 0 BB 0 0 0 97,845393 45,391493 44,93757807 44,71289018 44,48932573 44,2668791 55,151393 55,70290693 55,98142146 56,26132857 56,54263521 46,955393 102,01085 49,46795 48,9732705 48,72840415 48,48476213 48,24233832 53,18875 53,7206375 53,98924069 54,25918689 54,53048283 51,12085 101,087389 49,580989 49,08517911 48,83975321 48,59555445 48,35257668 52,607089 53,13315989 53,39882569 53,66581982 53,93414892 50,197389 8 2,777777778 8,37 73,53 #DIV/0! 4,52 #DIV/0! 2,083333333 3,37 60,81 100,931346 49,774746 49,27699854 49,03061355 48,78546048 48,54153318 52,334146 52,85748746 53,1217749 53,38738377 53,65432069 50,041346 10,41666667 2,84 62,04 BB A0733 BCA CARIGE 1,892 2,2521 1,7845 41 1 10 0 0 7 3 1,9364 1,7746 24 0 1 1 27 3 1 1,9402 1,8179 78 2 2 - 18 4 1 1,9179 1,8488 93 3 8 - 0 2 3 0 0 CRG 0 0 0 3,972162 1,720062 1,70286138 1,694347073 1,685875338 1,677445961 2,187662 2,20953862 2,220586313 2,231689245 2,242847691 2,080162 3,75401 1,81761 1,7994339 1,790436731 1,781484547 1,772577124 1,97941 1,9992041 2,009200121 2,019246121 2,029342352 1,86201 3,785567 1,845367 1,82691333 1,817778763 1,80868987 1,79964642 1,967667 1,98734367 1,997280388 2,00726679 2,017303124 1,893567 12 #DIV/0! 15,63 #DIV/0! 1,851851852 4,62 61,69 1,388888889 4,00 52,33 3,791329 1,873429 1,85469471 1,845421236 1,83619413 1,82701316 1,942529 1,96195429 1,971764061 1,981622882 1,991530996 1,899329 #DIV/0! 2,67 #DIV/0! CRG A0735 BCA CARIGE R 2,86 3,424 2,4441 67 2 6 0 0 2 2 3,0514 2,761 239 8 10 0 0 8 3 2,9401 2,7638 228 8 7 - 0 2 2 2,8738 2,8006 80 2 2 - 4 5 1 0 0 CRGR 0 0 0 5,847827 2,423827 2,39958873 2,387590786 2,375652832 2,363774568 3,403727 3,43776427 3,454953091 3,472227857 3,489588996 2,987827 5,810508 2,759108 2,73151692 2,717859335 2,704270039 2,690748689 3,049508 3,08000308 3,095403095 3,110880111 3,126434511 2,950508 5,737813 2,797713 2,76973587 2,755887191 2,742107755 2,728397216 2,974013 3,00375313 3,018771896 3,033865755 3,049035084 2,877813 14 #DIV/0! 19,01 #DIV/0! #DIV/0! 6,63 #DIV/0! #DIV/0! 3,99 #DIV/0! 5,718048 2,844248 2,81580552 2,801726492 2,78771786 2,773779271 2,917448 2,94662248 2,961355592 2,97616237 2,991043182 2,858048 6,944444444 2,01 59,44 CRGR A0741 BCA FINNAT 0,560000358 0,804000515 0,498100319 50 1 6 0 0 4 2 0,637600408 0,53200034 239 8 10 0 0 8 3 0,591300378 0,54690035 239 8 10 - 0 8 3 0,569500364 0,553900354 213 7 10 - 0 9 3 0 0 TA 0 0 0 1,247607798 0,443607284 0,439171211 0,436975355 0,434790478 0,432616526 0,74950748 0,757002554 0,760787567 0,764591505 0,768414463 0,68760744 1,158832742 0,521232334 0,51602001 0,51343991 0,510872711 0,508318347 0,626832401 0,633100725 0,636266229 0,63944756 0,642644798 0,598832383 1,137794728 0,54649435 0,541029406 0,538324259 0,535632638 0,532954475 0,590894378 0,596803322 0,599787339 0,602786275 0,605800207 0,57779437 15 #DIV/0! 33,84 #DIV/0! #DIV/0! 11,93 #DIV/0! #DIV/0! 5,52 #DIV/0! 1,127878722 0,558378357 0,552794574 0,550030601 0,547280448 0,544544046 0,573978367 0,579718151 0,582616742 0,585529825 0,588457475 0,567878363 #DIV/0! 2,50 #DIV/0! TA A0743 BCA IFIS 7,01 8,7023 6,2643 77 2 1 3 18 4 1 7,6203 6,2415 230 8 10 0 0 8 3 7,2452 6,7302 77 2 2 - 18 4 1 7,0712 6,8881 77 2 2 - 4 4 1 0 0 IFSPR 0 0 0 14,724322 6,022022 5,96180178 5,931992771 5,902332807 5,872821143 8,460022 8,54462222 8,587345331 8,630282058 8,673433468 7,714322 13,984106 6,363806 6,30016794 6,2686671 6,237323765 6,206137146 7,742606 7,82003206 7,85913222 7,898427881 7,937920021 6,974106 14,060218 6,815018 6,74686782 6,713133481 6,679567813 6,646169974 7,330018 7,40331818 7,440334771 7,477536445 7,514924127 7,050218 10 2,777777778 20,69 73,53 #DIV/0! 10,45 #DIV/0! 1,388888889 4,57 52,33 14,049431 6,978231 6,90844869 6,873906447 6,839536914 6,80533923 7,161331 7,23294431 7,269109032 7,305454577 7,34198185 7,039431 6,944444444 2,16 59,44 IFSPR A0745 BCA INTERMOBILIARE 4,275 4,6823 2,9091 54 1 1 2 24 5 1 4,5902 2,793 52 1 1 2 24 4 1 4,4867 3,1873 104 3 3 - 15 4 1 4,4243 3,8795 158 5 10 - 0 9 3 0 0 INTE 0 0 0 7,950488 3,268188 3,23550612 3,219328589 3,203231946 3,187215787 5,041388 5,09180188 5,117260889 5,142847194 5,16856143 3,675488 7,810994 3,220794 3,18858606 3,17264313 3,156779914 3,140996014 5,017994 5,06817394 5,09351481 5,118982384 5,144577296 3,535994 8,00583 3,51913 3,4839387 3,466519007 3,449186411 3,431940479 4,81853 4,8667153 4,891048877 4,915504121 4,940081641 3,73083 6 2,083333333 17,93 67,57 2,083333333 17,38 64,19 1,111111111 12,71 47,37 8,427796 4,003496 3,96346104 3,943643735 3,923925516 3,904305889 4,548296 4,59377896 4,616747855 4,639831594 4,663030752 4,152796 #DIV/0! 6,39 #DIV/0! INTE A0763 BCA ITALEASE 0,764000489 1,8332 0,575200368 23 0 6 0 0 2 2 0,78640005 0,754100048 239 8 10 0 0 8 3 0,7812005 0,758100485 230 8 10 - 0 8 3 0,7808005 0,759900486 239 8 10 - 0 8 3 0 0 BIL 0 0 0 2,125508574 0,292308574 0,289385489 0,287938561 0,286498868 0,285066374 1,550308206 1,565811288 1,573640345 1,581508546 1,589416089 1,361508085 1,544015394 0,757615343 0,75003919 0,746288994 0,742557549 0,738844761 0,789915345 0,797814499 0,801803571 0,805812589 0,809841652 0,780014905 1,543211988 0,762011488 0,754391373 0,750619416 0,746866319 0,743131987 0,785111502 0,792962617 0,796927431 0,800912068 0,804916628 0,779211499 15 #DIV/0! 102,92 #DIV/0! #DIV/0! 3,39 #DIV/0! #DIV/0! 2,76 #DIV/0! 1,544149988 0,763349489 0,755715994 0,751937414 0,748177727 0,744436838 0,784249502 0,792091997 0,796052457 0,800032719 0,804032883 0,780149499 #DIV/0! 2,65 #DIV/0! BIL A0765 BCA POP EMILIA 10 11,6906 7,7868 76 2 6 0 0 4 2 11,8015 8,8489 210 7 10 0 0 8 3 10,1781 9,2031 244 9 1 - 27 3 1 10,1536 9,395 77 2 2 - 4 4 1 0 0 PEMI 0 0 0 19,749858 8,059258 7,97866542 7,938772093 7,899078232 7,859582841 11,963058 12,08268858 12,14310202 12,20381753 12,26483662 9,749858 20,535768 8,734268 8,64692532 8,603690693 8,56067224 8,517868879 11,686868 11,80373668 11,86275536 11,92206914 11,98167949 10,535768 19,685404 9,507304 9,41223096 9,365169805 9,318343956 9,271752236 10,482304 10,58712704 10,64006268 10,69326299 10,7467293 9,685404 13 #DIV/0! 19,63 #DIV/0! #DIV/0! 16,87 #DIV/0! 1,851851852 4,82 58,44 19,797562 9,643962 9,54752238 9,499784768 9,452285844 9,405024415 10,402562 10,50658762 10,55912056 10,61191616 10,66497574 9,797562 6,944444444 4,03 59,44 PEMI A0766 BCA POP ETRURIA E LAZ 3,98 5,4557 3,5529 50 1 6 0 0 4 2 4,269 3,6735 248 9 7 0 0 2 2 4,0816 3,6777 221 8 7 - 0 2 2 4,0799 3,872 104 3 3 - 3 4 1 0 0 PEL 0 0 0 8,702362 3,246662 3,21419538 3,198124403 3,182133781 3,166223112 5,149462 5,20095662 5,226961403 5,25309621 5,279361691 4,722362 7,988075 3,719075 3,68188425 3,663474829 3,645157455 3,626931667 4,314575 4,35772075 4,379509354 4,401406901 4,423413935 4,008075 7,865331 3,783731 3,74589369 3,727164222 3,7085284 3,689985758 4,187631 4,22950731 4,250654847 4,271908121 4,293267661 3,885331 12 #DIV/0! 29,38 #DIV/0! #DIV/0! 8,41 #DIV/0! #DIV/0! 5,22 #DIV/0! 7,994373 3,914473 3,87532827 3,855951629 3,836671871 3,817488511 4,122373 4,16359673 4,184414714 4,205336787 4,226363471 4,014373 5,555555556 3,58 57,63 PEL A0768 BCA POP MILANO 4,4775 5,9958 3,452 49 1 6 0 0 1 2 5,8943 4,021 238 8 10 0 0 8 3 4,5295 4,2357 246 9 1 - 27 3 1 4,5098 4,2606 50 1 6 - 0 4 2 0 0 PMI 0 0 0 9,329951 3,334151 3,30080949 3,284305443 3,267883915 3,251544496 5,877951 5,93673051 5,966414163 5,996246233 6,026227465 4,852451 9,643176 3,748876 3,71138724 3,692830304 3,674366152 3,655994322 5,622176 5,67839776 5,706789749 5,735323698 5,764000316 5,165676 8,872609 4,343109 4,29967791 4,27817952 4,256788623 4,23550468 4,636909 4,68327809 4,70669448 4,730227953 4,753879093 4,395109 13 #DIV/0! 31,28 #DIV/0! #DIV/0! 25,57 #DIV/0! 1,851851852 3,56 58,44 8,876093 4,366293 4,32263007 4,30101692 4,279511835 4,258114276 4,615493 4,66164793 4,68495617 4,70838095 4,731922855 4,398593 #DIV/0! 3,08 #DIV/0! PMI A0769 BCA POP SPOLETO 4,26 5,4084 4,0978 39 1 10 0 0 7 3 4,9717 4,15 239 8 10 0 0 8 3 4,5149 4,2044 240 8 10 - 0 9 3 4,3434 4,2418 215 7 10 - 0 10 3 0 0 SPO 0 0 0 9,223354 3,814954 3,77680446 3,757920438 3,739130836 3,720435181 5,125554 5,17680954 5,202693588 5,228707056 5,254850591 4,963354 8,965739 3,994039 3,95409861 3,934328117 3,914656476 3,895083194 4,815739 4,86389639 4,888215872 4,912656951 4,937220236 4,705739 8,696131 4,181231 4,13941869 4,118721597 4,098127989 4,077637349 4,491731 4,53664831 4,559331552 4,582128209 4,60503885 4,436131 18 #DIV/0! 20,32 #DIV/0! #DIV/0! 13,05 #DIV/0! #DIV/0! 5,44 #DIV/0! 8,606284 4,262884 4,22025516 4,199153884 4,178158115 4,157267324 4,364484 4,40812884 4,430169484 4,452320332 4,474581933 4,346284 #DIV/0! 2,45 #DIV/0! SPO A0770 BCA PROFILO 0,609500039 0,898500575 0,384600246 77 2 1 3 18 4 1 0,694500444 0,538900345 229 8 7 0 0 1 2 0,621600398 0,539800345 53 1 1 - 24 5 1 0,620500397 0,583500373 77 2 2 - 4 4 1 0 0 PRO 0 0 0 1,268042576 0,369542001 0,365846581 0,364017348 0,362197262 0,360386275 0,88344233 0,892276753 0,896738137 0,901221828 0,905727937 0,658542537 1,234743555 0,540243111 0,534840679 0,532166476 0,529505644 0,526858115 0,69584321 0,702801642 0,70631565 0,709847229 0,713396465 0,625243516 1,186503524 0,564903126 0,559254095 0,556457825 0,553675535 0,550907158 0,646703179 0,65317021 0,656436062 0,659718242 0,663016833 0,577003485 8 2,777777778 44,95 73,53 #DIV/0! 14,17 #DIV/0! 2,083333333 6,10 60,81 1,215045542 0,594545145 0,588599694 0,585656695 0,582728412 0,57981477 0,631545169 0,637860621 0,641049924 0,644255173 0,647476449 0,605545503 6,944444444 3,62 59,44 PRO A0771 BCA SARDEGNA RNC 10,76 11,4319 9,1554 53 1 1 2 24 5 1 11,0121 9,8739 202 7 7 0 0 1 2 10,8604 10,294 77 2 2 - 18 4 1 10,7713 10,5729 106 3 3 - 3 5 1 0 0 BSQR 0 0 0 21,002691 9,570791 9,47508309 9,427707675 9,380569136 9,33366629 11,847291 11,96576391 12,02559273 12,08572069 12,1461493 10,242691 21,20282 10,19072 10,0888128 10,03836874 9,988176892 9,938236008 11,32892 11,4422092 11,49942025 11,55691735 11,61470193 10,44282 21,382648 10,522248 10,41702552 10,36494039 10,31311569 10,26155011 11,088648 11,19953448 11,25553215 11,31180981 11,36836886 10,622648 8 2,083333333 10,10 67,57 #DIV/0! 5,29 #DIV/0! 1,388888889 3,05 52,33 21,509814 10,738514 10,63112886 10,57797322 10,52508335 10,47245793 10,936914 11,04628314 11,10151456 11,15702213 11,21280724 10,749814 5,555555556 1,64 57,63 BSQR A0772 BCO BILBAO VIZCA 8,66 8,66 8,3692 53 1 1 2 24 5 1 8,66 8,66 185 6 10 0 0 1 3 8,66 8,66 23 0 6 - 0 2 2 8,66 8,66 23 0 6 - 0 2 2 0 0 BBV 0 0 0 17,211764 8,551764 8,46624636 8,423915128 8,381795553 8,339886575 8,842564 8,93098964 8,975644588 9,020522811 9,065625425 8,551764 17,4066 8,7466 8,659134 8,61583833 8,572759138 8,529895343 8,7466 8,834066 8,87823633 8,922627512 8,967240649 8,7466 17,4066 8,7466 8,659134 8,61583833 8,572759138 8,529895343 8,7466 8,834066 8,87823633 8,922627512 8,967240649 8,7466 11 2,083333333 2,11 67,57 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 17,4066 8,7466 8,659134 8,61583833 8,572759138 8,529895343 8,7466 8,834066 8,87823633 8,922627512 8,967240649 9 #DIV/0! 1,00 #DIV/0! BBV A0773 BCO DESIO 4,075 5,1441 3,846 50 1 6 0 0 4 2 4,4151 3,8779 256 9 7 0 0 2 2 4,1092 3,9386 54 1 1 - 24 5 1 4,1177 3,9494 77 2 2 - 4 4 1 0 0 BDB 0 0 0 8,753617 3,609517 3,57342183 3,555554721 3,537776947 3,520088063 4,907617 4,95669317 4,981476636 5,006384019 5,031415939 4,678617 8,28656 3,87146 3,8327454 3,813581673 3,794513765 3,775541196 4,40866 4,4527466 4,475010333 4,497385385 4,519872312 4,21156 8,122276 4,013076 3,97294524 3,953080514 3,933315111 3,913648536 4,183676 4,22551276 4,246640324 4,267873525 4,289212893 4,047276 11 #DIV/0! 20,43 #DIV/0! #DIV/0! 8,19 #DIV/0! 2,083333333 2,67 60,81 8,135207 4,017507 3,97733193 3,95744527 3,937658044 3,917969754 4,185807 4,22766507 4,248803395 4,270047412 4,291397649 4,060207 6,944444444 2,72 59,44 BDB A0774 BCO DESIO RNC 4,0425 5,0994 3,664 50 1 6 0 0 4 2 4,1409 3,8294 230 8 10 0 0 8 3 4,1061 3,9314 104 3 3 - 15 4 1 4,0659 3,9354 105 3 3 - 3 5 1 0 0 BDBR99 0 0 0 8,579953 3,480553 3,44574747 3,428518733 3,411376139 3,394319258 4,915953 4,96511253 4,989938093 5,014887783 5,039962222 4,537453 8,048576 3,907676 3,86859924 3,849256244 3,830009963 3,810859913 4,219176 4,26136776 4,282674599 4,304087972 4,325608412 4,006076 8,0936 3,9875 3,947625 3,927886875 3,908247441 3,888706203 4,1622 4,203822 4,22484111 4,245965316 4,267195142 4,0511 13 #DIV/0! 21,61 #DIV/0! #DIV/0! 4,37 #DIV/0! 1,111111111 2,96 47,37 8,069346 4,003446 3,96341154 3,943594482 3,92387651 3,904257127 4,133946 4,17528546 4,196161887 4,217142697 4,23822841 4,026846 5,555555556 2,26 57,63 BDBR99 A0775 BCO POPOLARE 4,7325 7,7427 4,1025 51 1 1 2 24 4 1 5,9134 4,3451 230 8 10 0 0 8 3 4,7889 4,4766 24 0 1 - 27 3 1 4,8047 4,4631 79 2 2 - 4 5 1 0 0 PVR 0 0 0 11,107059 3,364359 3,33071541 3,314061833 3,297491524 3,281004066 7,004559 7,07460459 7,109977613 7,145527501 7,181255139 6,374559 10,04397 4,13057 4,0892643 4,068817979 4,048473889 4,028231519 5,69887 5,7558587 5,784637994 5,813561183 5,842628989 5,31147 9,37866 4,58976 4,5438624 4,521143088 4,498537373 4,476044686 4,90206 4,9510806 4,975836003 5,000715183 5,025718759 4,64616 10 2,083333333 48,01 67,57 #DIV/0! 20,42 #DIV/0! 1,851851852 3,58 58,44 9,380201 4,575501 4,52974599 4,50709726 4,484561774 4,462138965 4,917101 4,96627201 4,99110337 5,016058887 5,041139181 4,647701 6,944444444 3,90 59,44 PVR A0776 BCO SANTANDER 9,94 12,5198 7,417 75 2 6 0 0 2 2 12,5554 8,6432 211 7 10 0 0 8 3 10,1741 9,0827 52 1 1 - 24 4 1 9,9713 9,4308 51 1 1 - 5 4 1 0 0 BSC 0 0 0 20,017456 7,497656 7,42267944 7,385566043 7,348638213 7,311895022 12,600456 12,72646056 12,79009286 12,85404333 12,91831354 10,077456 20,862862 8,307462 8,22438738 8,183265443 8,142349116 8,10163737 12,219662 12,34185862 12,40356791 12,46558575 12,52791368 10,922862 19,561856 9,387756 9,29387844 9,247409048 9,201172003 9,155166143 10,479156 10,58394756 10,6368673 10,69005163 10,74350189 9,621856 13 #DIV/0! 26,77 #DIV/0! #DIV/0! 22,93 #DIV/0! 2,083333333 5,42 60,81 19,659207 9,687907 9,59102793 9,54307279 9,495357426 9,447880639 10,228407 10,33069107 10,38234453 10,43425625 10,48642753 9,719207 10,41666667 2,90 62,04 BSC A0777 BE ACKERMANS 50,5 54,3202 44,7393 52 1 1 2 24 4 1 54,77 46,6632 211 7 10 0 0 8 3 50,5871 47,6626 52 1 1 - 24 4 1 50,5979 48,7598 190 7 2 - 4 3 1 0 0 ACKB_B 0 0 0 100,204865 45,884665 45,42581835 45,19868926 44,97269581 44,74783233 55,465565 56,02022065 56,30032175 56,58182336 56,86473248 49,704865 101,795244 47,025244 46,55499156 46,3222166 46,09060552 45,86015249 55,132044 55,68336444 55,96178126 56,24159017 56,52279812 51,295244 99,662299 49,075199 48,58444701 48,34152477 48,09981715 47,85931807 51,999699 52,51969599 52,78229447 53,04620594 53,31143697 49,162299 10 2,083333333 9,83 67,57 #DIV/0! 9,17 #DIV/0! 2,083333333 2,97 60,81 100,404659 49,806759 49,30869141 49,06214795 48,81683721 48,57275303 51,644859 52,16130759 52,42211413 52,6842247 52,94764582 49,904659 6,944444444 2,27 59,44 ACKB_B A0778 BE AGFA-GEVAERT 6,85 7,241 1,3452 50 1 6 0 0 4 2 7,3802 3,9288 131 4 3 4 9 5 1 6,9192 5,6604 131 4 5 - 9 5 1 6,9287 6,4548 104 3 3 - 3 4 1 0 0 BAGFB_B 0 0 0 10,342254 3,101254 3,07024146 3,054890253 3,039615801 3,024417722 8,997054 9,08702454 9,132459663 9,178121961 9,224012571 3,492254 12,16653 4,78633 4,7384667 4,714774367 4,691200495 4,667744492 8,23773 8,3201073 8,361707837 8,403516376 8,445533958 5,31653 13,017832 6,098632 6,03764568 6,007457452 5,977420164 5,947533064 7,357432 7,43100632 7,468161352 7,505502158 7,543029669 6,167832 9 #DIV/0! 31,34 #DIV/0! 1,851851852 20,26 61,69 1,111111111 7,41 47,37 13,556445 6,627745 6,56146755 6,528660212 6,496016911 6,463536827 7,101645 7,17266145 7,208524757 7,244567381 7,280790218 6,706445 5,555555556 3,67 57,63 BAGFB_B A0779 BE BARCO 29,82 36,8833 23,1864 50 1 6 0 0 4 2 33,5159 27,6466 203 7 10 0 0 8 3 30,6703 28,0061 52 1 1 - 24 4 1 29,9928 28,4422 51 1 1 - 5 4 1 0 0 BBAR_B 0 0 0 60,226099 23,342799 23,10937101 22,99382415 22,87885503 22,76446076 37,039699 37,41009599 37,59714647 37,7851322 37,97405786 30,406099 60,958275 27,442375 27,16795125 27,03211149 26,89695094 26,76246618 33,311675 33,64479175 33,81301571 33,98208079 34,15199119 31,138275 59,292588 28,622288 28,33606512 28,19438479 28,05341287 27,91314581 31,286488 31,59935288 31,75734964 31,91613639 32,07571707 29,472588 13 #DIV/0! 24,21 #DIV/0! #DIV/0! 11,71 #DIV/0! 2,083333333 4,92 60,81 59,13085 29,13805 28,8466695 28,70243615 28,55892397 28,41612935 30,68865 30,9955365 31,15051418 31,30626675 31,46279809 29,31085 10,41666667 2,91 62,04 BBAR_B A0780 BE BEKAERT 126,6 131,4411 64,6353 77 2 1 3 18 4 1 128,2444 91,5439 131 4 3 4 9 5 1 131,6961 95,3698 50 1 6 - 0 4 2 127,8703 118,0428 132 4 5 - 2 5 1 0 0 BBEKB_B 0 0 0 216,193188 84,752088 83,90456712 83,48504428 83,06761906 82,65228097 151,557888 153,0734669 153,8388342 154,6080284 155,3810685 89,593188 232,080161 103,835761 102,7974034 102,2834164 101,7719993 101,2631393 140,536261 141,9416236 142,6513317 143,3645884 144,0814113 105,480161 236,956153 105,260053 104,2074525 103,6864152 103,1679831 102,6521432 141,586353 143,0022165 143,7172276 144,4358138 145,1579928 110,356153 7 2,777777778 19,71 73,53 1,851851852 11,01 61,69 #DIV/0! 11,84 #DIV/0! 249,583777 121,713477 120,4963422 119,8938605 119,2943912 118,6979193 131,540977 132,8563868 133,5206687 134,188272 134,8592134 122,983777 5,555555556 3,90 57,63 BBEKB_B A0781 BE BELGACOM 27,785 28,0109 22,3128 54 1 1 2 24 5 1 28,1512 24,3479 104 3 1 4 15 4 1 28,3423 25,1264 77 2 2 - 18 4 1 27,8667 27,0965 131 4 5 - 2 5 1 0 0 BBELG_B 0 0 0 52,332829 24,321929 24,07870971 23,95831616 23,83852458 23,71933196 30,020029 30,32022929 30,47183044 30,62418959 30,77731054 24,547829 53,790347 25,639147 25,38275553 25,25584175 25,12956254 25,00391473 29,442447 29,73687147 29,88555583 30,03498361 30,18515852 26,005347 54,439979 26,097679 25,83670221 25,7075187 25,57898111 25,4510862 29,313579 29,60671479 29,75474836 29,90352211 30,05303972 26,654979 6 2,083333333 8,04 67,57 3,333333333 5,97 73,08 1,388888889 5,50 52,33 55,441294 27,574594 27,29884806 27,16235382 27,02654205 26,89140934 28,344794 28,62824194 28,77138315 28,91524007 29,05981627 27,656294 5,555555556 2,01 57,63 BBELG_B A0782 BE COFINIMMO 100,7 101,762 75,1715 52 1 1 2 24 4 1 101,4724 95,2972 148 5 10 0 0 2 3 101,2798 97,0814 77 2 2 - 18 4 1 101,149 98,4921 193 7 2 - 4 3 1 0 0 BCOFB_B 0 0 0 186,014445 84,252445 83,40992055 82,99287095 82,57790659 82,16501706 110,842945 111,9513745 112,5111313 113,073687 113,6390554 85,314445 199,304632 97,832232 96,85390968 96,36964013 95,88779193 95,40835297 104,007432 105,0475063 105,5727439 106,1006076 106,6311106 98,604632 200,371004 99,091204 98,10029196 97,6097905 97,12174155 96,63613284 103,289604 104,3225 104,8441125 105,3683331 105,8951748 99,671004 10 2,083333333 10,07 67,57 #DIV/0! 3,28 #DIV/0! 1,388888889 2,57 52,33 201,228537 100,079537 99,07874163 98,58334792 98,09043118 97,59997903 102,736437 103,7638014 104,2826204 104,8040335 105,3280536 100,528537 6,944444444 2,02 59,44 BCOFB_B A0783 BE COLRUYT 182,5 186,4715 147,937 81 2 1 3 18 5 1 187,3391 163,9983 131 4 3 4 9 5 1 186,5833 171,6146 121 4 4 - 12 2 1 184,1703 179,1388 115 4 9 - 0 2 3 0 0 BCOLR_B 0 0 0 346,328695 159,857195 158,2586231 157,4673299 156,6799933 155,8965933 198,391695 200,375612 201,37749 202,3843775 203,3962993 163,828695 357,671058 170,331958 168,6286384 167,7854952 166,9465678 166,1118349 193,672758 195,6094856 196,587533 197,5704707 198,558323 175,171058 362,267593 175,684293 173,9274501 173,0578128 172,1925238 171,3315611 190,652993 192,5595229 193,5223205 194,4899321 195,4623818 179,767593 6 2,777777778 8,71 73,53 1,851851852 6,12 61,69 1,041666667 4,47 45,92 365,692097 181,521797 179,706579 178,8080461 177,9140059 177,0244359 186,553297 188,41883 189,3609241 190,3077287 191,2592674 183,192097 #DIV/0! 2,22 #DIV/0! BCOLR_B A0784 BE D'IETEREN 347 364,3268 122,704 78 2 1 3 18 4 1 349,2457 268,3918 132 4 3 4 9 5 1 352,1549 296,8008 79 2 2 - 18 5 1 351,5562 312,6147 131 4 5 - 2 5 1 0 0 BDIE_B 0 0 0 558,800636 194,473836 192,5290976 191,5664522 190,6086199 189,6555768 436,096636 440,4576024 442,6598904 444,8731898 447,0975558 211,800636 646,307125 297,061425 294,0908108 292,6203567 291,1572549 289,7014686 377,915325 381,6944783 383,6029506 385,5209654 387,4485702 299,307125 667,290319 315,135419 311,9840648 310,4241445 308,8720238 307,3276636 370,489519 374,1944142 376,0653863 377,9457132 379,8354418 320,290319 6 2,777777778 25,68 73,53 1,851851852 8,91 61,69 1,388888889 6,77 52,33 677,484503 325,928303 322,66902 321,0556749 319,4503965 317,8531445 364,869803 368,518501 370,3610935 372,212899 374,0739635 330,484503 5,555555556 5,15 57,63 BDIE_B A0785 BE DELHAIZE 58,57 59,5492 42,5195 104 3 1 4 15 4 1 59,1661 50,1167 104 3 1 4 15 4 1 59,0153 55,9353 123 4 4 - 12 2 1 59,0263 56,7335 103 3 3 - 3 4 1 0 0 BDELB_B 0 0 0 107,627929 48,078729 47,59794171 47,359952 47,12315224 46,88753648 65,108429 65,75951329 66,08831086 66,41875241 66,75084617 49,057929 112,461376 53,295276 52,76232324 52,49851162 52,23601907 51,97483897 62,344676 62,96812276 63,28296337 63,59937819 63,91737508 53,891376 116,258802 57,243502 56,67106698 56,38771165 56,10577309 55,82524422 60,323502 60,92673702 61,23137071 61,53752756 61,8452152 57,688802 6 3,333333333 11,16 76,92 3,333333333 6,44 73,08 1,041666667 2,99 45,92 116,800966 57,774666 57,19691934 56,91093474 56,62638007 56,34324817 60,067466 60,66814066 60,97148136 61,27633877 61,58272046 58,230966 5,555555556 2,56 57,63 BDELB_B A0786 BE DEXIA 4,183 7,7579 3,6984 50 1 6 0 0 4 2 5,2505 3,6577 256 9 7 0 0 2 2 4,2196 3,8119 246 9 1 - 27 3 1 4,2244 3,9188 191 7 2 - 4 3 1 0 0 BDEXB_B 0 0 0 10,478331 2,720431 2,69322669 2,679760557 2,666361754 2,653029945 6,779931 6,84773031 6,881968962 6,916378806 6,9509607 6,295331 8,771104 3,520604 3,48539796 3,46797097 3,450631115 3,43337796 5,113404 5,16453804 5,19036073 5,216312534 5,242394097 4,588104 8,183715 3,964115 3,92447385 3,904851481 3,885327223 3,865900587 4,371815 4,41553315 4,437610816 4,45979887 4,482097864 4,000715 11 #DIV/0! 62,08 #DIV/0! #DIV/0! 22,24 #DIV/0! 1,851851852 4,51 58,44 8,258554 4,034154 3,99381246 3,973843398 3,953974181 3,93420431 4,339754 4,38315154 4,405067298 4,427092634 4,449228097 4,075554 6,944444444 3,75 59,44 BDEXB_B A0787 BE FORTIS 2,719 3,5774 2,0558 26 0 1 1 27 3 1 2,9693 2,3366 227 8 7 0 0 2 2 2,7349 2,4024 54 1 1 - 24 5 1 2,7402 2,4989 77 2 2 - 4 4 1 0 0 BFORB_B 0 0 0 5,595974 2,018574 1,99838826 1,988396319 1,978454337 1,968562065 3,540174 3,57557574 3,593453619 3,611420887 3,629477991 2,876974 5,376683 2,407383 2,38330917 2,371392624 2,359535661 2,347737983 3,040083 3,07048383 3,085836249 3,10126543 3,116771758 2,657683 5,263721 2,528821 2,50353279 2,491015126 2,47856005 2,46616725 2,861321 2,88993421 2,904383881 2,9189058 2,933500329 2,544721 8 1,851851852 30,20 64,94 #DIV/0! 11,81 #DIV/0! 2,083333333 5,23 60,81 5,331927 2,591727 2,56580973 2,552980681 2,540215778 2,527514699 2,833027 2,86135727 2,875664056 2,890042377 2,904492589 2,612927 6,944444444 4,19 59,44 BFORB_B A0788 BE GBL 65,01 69,1994 48,0848 49 1 6 0 0 1 2 69,2792 62,2363 185 6 10 0 0 1 3 65,9515 63,4722 220 8 1 - 24 3 1 65,3037 63,4371 218 8 2 - 5 3 1 0 0 BGBLB_B 0 0 0 122,137114 52,937714 52,40833686 52,14629518 51,8855637 51,62613588 74,052314 74,79283714 75,16680133 75,54263533 75,92034851 57,127114 131,672085 62,392885 61,76895615 61,46011137 61,15281081 60,84704676 69,435785 70,13014285 70,48079356 70,83319753 71,18736352 66,662085 130,270579 64,319079 63,67588821 63,35750877 63,04072123 62,72551762 66,798379 67,46636279 67,8036946 68,14271308 68,48342664 65,260579 13 #DIV/0! 13,91 #DIV/0! #DIV/0! 6,81 #DIV/0! 2,083333333 2,75 60,81 129,813036 64,509336 63,86424264 63,54492143 63,22719682 62,91106084 66,375936 67,03969536 67,37489384 67,71176831 68,05032715 64,803036 5,208333333 2,10 57,05 BGBLB_B A0789 BE IBA 7,8 11,4895 4,3393 50 1 6 0 0 4 2 10,1653 7,1689 212 7 10 0 0 9 3 9,1284 7,1322 212 7 10 - 0 9 3 8,0252 7,5154 52 1 1 - 5 4 1 0 0 BIBAB_B 0 0 0 15,831296 4,341796 4,29837804 4,27688615 4,255501719 4,23422421 11,491996 11,60691596 11,66495054 11,72327529 11,78189167 8,031296 16,839914 6,674614 6,60786786 6,574828521 6,541954378 6,509244606 9,671014 9,76772414 9,816562761 9,865645575 9,914973802 9,039914 16,120602 6,992202 6,92227998 6,88766858 6,853230237 6,818964086 8,988402 9,07828602 9,12367745 9,169295837 9,215142317 8,320602 15 #DIV/0! 47,33 #DIV/0! #DIV/0! 23,99 #DIV/0! #DIV/0! 15,24 #DIV/0! 15,638202 7,613002 7,53687198 7,49918762 7,461691682 7,424383224 8,122802 8,20403002 8,24505017 8,286275421 8,327706798 7,838202 10,41666667 4,14 62,04 BIBAB_B A0790 BE INBEV 37,85 39,7548 24,1451 78 2 1 3 18 4 1 38,1639 32,0803 131 4 3 4 9 5 1 38,2128 35,555 105 3 3 - 15 5 1 38,0939 36,787 104 3 3 - 3 4 1 0 0 BINB_B 0 0 0 68,172433 28,417633 28,13345667 27,99278939 27,85282544 27,71356131 44,027333 44,46760633 44,68994436 44,91339408 45,13796105 30,322433 72,423114 34,259214 33,91662186 33,74703875 33,57830356 33,41041204 40,342814 40,74624214 40,94997335 41,15472322 41,36049683 34,573114 74,783926 36,571126 36,20541474 36,02438767 35,84426573 35,6650444 39,228926 39,62121526 39,81932134 40,01841794 40,21851003 36,933926 6 2,777777778 16,32 73,53 1,851851852 6,59 61,69 1,111111111 3,64 47,37 75,529703 37,435803 37,06144497 36,87613775 36,69175706 36,50829827 38,742703 39,13013003 39,32578068 39,52240958 39,72002163 37,679703 5,555555556 2,36 57,63 BINB_B A0791 BE KBC GROEP 12,55 40,4845 4,3748 40 1 10 0 0 7 3 36,3844 10,4223 216 7 10 0 0 10 3 34,5495 10,1911 64 2 10 - 0 7 3 43,8418 9,9454 189 6 10 - 0 10 3 0 0 BKBC_B 0 0 0 38,464231 -2,020269 -2,00006631 -1,990065978 -1,980115649 -1,97021507 34,089431 34,43032531 34,60247694 34,77548932 34,94936677 25,914231 39,768989 3,384589 3,35074311 3,333989394 3,317319447 3,30073285 29,346689 29,64015589 29,78835667 29,93729845 30,08698495 27,218989 38,384702 3,835202 3,79684998 3,77786573 3,758976401 3,740181519 28,193602 28,47553802 28,61791571 28,76100529 28,90481032 25,834702 18 #DIV/0! 171,63 #DIV/0! #DIV/0! 133,84 #DIV/0! #DIV/0! 124,65 #DIV/0! 44,445924 0,604124 0,59808276 0,595092346 0,592116884 0,5891563 34,500524 34,84552924 35,01975689 35,19485567 35,37082995 31,895924 #DIV/0! 174,90 #DIV/0! BKBC_B A0792 BE MOBISTAR 43,465 51,2637 38,9546 30 1 10 0 0 7 3 48,9518 39,8424 212 7 10 0 0 9 3 44,3809 40,8712 50 1 6 - 0 4 2 43,8848 43,0012 185 6 10 - 0 1 3 0 0 BMOBB_B 0 0 0 89,567811 38,304111 37,92106989 37,73146454 37,54280722 37,35509318 50,613211 51,11934311 51,37493983 51,63181452 51,8899736 46,102811 88,613664 39,661864 39,26524536 39,06891913 38,87357454 38,67920666 48,771264 49,25897664 49,50527152 49,75279788 50,00156187 45,148664 86,240457 41,859557 41,44096143 41,23375662 41,02758784 40,8224499 45,369257 45,82294957 46,05206432 46,28232464 46,51373626 42,775457 17 #DIV/0! 16,45 #DIV/0! #DIV/0! 12,21 #DIV/0! #DIV/0! 4,38 #DIV/0! 87,33517 43,45037 43,0158663 42,80078697 42,58678303 42,37384912 44,33397 44,7773097 45,00119625 45,22620223 45,45233324 43,87017 #DIV/0! 2,00 #DIV/0! BMOBB_B A0793 BE NATL PORTFEUILLE 37,48 39,484 32,26 53 1 1 2 24 5 1 38,2498 34,5538 191 7 2 2 18 3 1 37,6093 35,1037 80 2 2 - 18 5 1 37,5568 36,4167 77 2 2 - 4 4 1 0 0 NAT_B 0 0 0 73,18008 33,69608 33,3591192 33,1923236 33,02636199 32,86123018 40,92008 41,3292808 41,5359272 41,74360684 41,95232487 35,70008 73,890012 35,640212 35,28380988 35,10739083 34,93185388 34,75719461 39,336212 39,72957412 39,92822199 40,1278631 40,32850242 36,410012 73,82931 36,22001 35,8578099 35,67852085 35,50012825 35,32262761 38,72561 39,1128661 39,30843043 39,50497258 39,70249745 36,34931 6 2,083333333 9,18 67,57 1,388888889 4,95 55,23 1,388888889 3,32 52,33 74,673845 37,117045 36,74587455 36,56214518 36,37933445 36,19743778 38,257145 38,63971645 38,83291503 39,02707961 39,22221501 37,193845 6,944444444 2,07 59,44 NAT_B A0794 BE OMEGA PHARMA 37,23 41,4941 19,3606 77 2 1 3 18 4 1 39,5165 33,5142 158 5 10 0 0 9 3 37,3835 34,849 52 1 1 - 24 4 1 37,4701 36,0531 77 2 2 - 4 4 1 0 0 BOME_B 0 0 0 65,716749 24,222649 23,98042251 23,8605204 23,7412178 23,62251171 46,356149 46,81971049 47,05380904 47,28907809 47,52552348 28,486749 73,874669 34,358169 34,01458731 33,84451437 33,6752918 33,50691534 40,360469 40,76407369 40,96789406 41,17273353 41,3785972 36,644669 73,339875 35,956375 35,59681125 35,41882719 35,24173306 35,06552439 38,490875 38,87578375 39,07016267 39,26551348 39,46184105 36,109875 10 2,777777778 24,51 73,53 #DIV/0! 8,41 #DIV/0! 2,083333333 3,39 60,81 74,204644 36,734544 36,36719856 36,18536257 36,00443575 35,82441358 38,151544 38,53305944 38,72572474 38,91935336 39,11395013 36,974644 6,944444444 2,48 59,44 BOME_B A0795 BE SOLVAY 72,3 78,352 54,4737 51 1 1 2 24 4 1 78,0295 68,6007 211 7 10 0 0 8 3 74,5962 69,3788 53 1 1 - 24 5 1 72,4716 70,6061 51 1 1 - 5 4 1 0 0 BSOLB_B 0 0 0 137,434219 59,082219 58,49139681 58,19893983 57,90794513 57,6184054 82,960519 83,79012419 84,20907481 84,63012019 85,05327079 65,134219 146,683234 68,653734 67,96719666 67,62736068 67,28922387 66,95277775 78,082534 78,86335934 79,25767614 79,65396452 80,05223434 74,383234 144,90425 70,30805 69,6049695 69,25694465 68,91065993 68,56610663 75,52545 76,2807045 76,66210802 77,04541856 77,43064566 72,60425 10 2,083333333 14,74 67,57 #DIV/0! 8,00 #DIV/0! 2,083333333 4,46 60,81 144,303059 71,831459 71,11314441 70,75757869 70,40379079 70,05177184 73,696959 74,43392859 74,80609823 75,18012872 75,55602937 72,003059 10,41666667 1,93 62,04 BSOLB_B A0796 BE SUEZ 35,09 35,09 35,09 77 2 1 3 18 4 1 35,09 35,09 23 0 6 0 0 2 2 35,09 35,09 23 0 6 - 0 2 2 35,09 35,09 23 0 6 - 0 2 2 0 0 SZEB_B 0 0 0 70,5309 35,4409 35,086491 34,91105855 34,73650325 34,56282074 35,4409 35,795309 35,97428555 36,15415697 36,33492776 35,4409 70,5309 35,4409 35,086491 34,91105855 34,73650325 34,56282074 35,4409 35,795309 35,97428555 36,15415697 36,33492776 35,4409 70,5309 35,4409 35,086491 34,91105855 34,73650325 34,56282074 35,4409 35,795309 35,97428555 36,15415697 36,33492776 35,4409 9 2,777777778 1,00 73,53 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 70,5309 35,4409 35,086491 34,91105855 34,73650325 34,56282074 35,4409 35,795309 35,97428555 36,15415697 36,33492776 35,4409 #DIV/0! 1,00 #DIV/0! SZEB_B A0797 BE TESSENDERLO 22,55 29,7041 20,9697 220 8 2 1 24 3 1 25,9007 21,4344 229 8 7 0 0 1 2 23,4917 21,7262 26 0 1 - 27 3 1 22,6778 21,7889 217 8 2 - 4 3 1 0 0 BTESB_B 0 0 0 49,059946 19,355846 19,16228754 19,0664761 18,97114372 18,876288 28,090246 28,37114846 28,5130042 28,65556922 28,79884707 26,509946 46,823017 20,922317 20,71309383 20,60952836 20,50648072 20,40394832 25,388617 25,64250317 25,77071569 25,89956926 26,02906711 24,273017 45,404493 21,912793 21,69366507 21,58519674 21,47727076 21,36988441 23,678293 23,91507593 24,03465131 24,15482457 24,27559869 22,854493 8 1,041666667 24,57 51,02 #DIV/0! 12,59 #DIV/0! 1,851851852 5,00 58,44 44,901189 22,223389 22,00115511 21,89114933 21,78169359 21,67278512 23,112289 23,34341189 23,46012895 23,57742959 23,69531674 22,351189 6,944444444 2,49 59,44 BTESB_B A0798 BE UCB 32,995 34,2527 20,6462 78 2 1 3 18 4 1 33,9178 28,4736 167 6 7 0 0 2 2 33,8326 30,8101 105 3 3 - 15 5 1 33,3021 30,8341 52 1 1 - 5 4 1 0 0 BUCB_B 0 0 0 58,888913 24,636213 24,38985087 24,26790162 24,14656211 24,0258293 38,242713 38,62514013 38,81826583 39,01235716 39,20741895 25,893913 63,908888 29,991088 29,69117712 29,54272123 29,39500763 29,24803259 35,435288 35,78964088 35,96858908 36,14843203 36,32917419 30,913888 65,417259 31,584659 31,26881241 31,11246835 30,95690601 30,80212148 34,607159 34,95323059 35,12799674 35,30363673 35,48015491 32,422259 8 2,777777778 15,90 73,53 #DIV/0! 7,40 #DIV/0! 1,111111111 4,89 47,37 65,077904 31,775804 31,45804596 31,30075573 31,14425195 30,98853069 34,243804 34,58624204 34,75917325 34,93296912 35,10763396 32,082904 10,41666667 3,78 62,04 BUCB_B A0799 BE UMICORE 23,4 27,5392 13,7572 50 1 6 0 0 4 2 26,4719 20,2376 184 6 10 0 0 2 3 23,6988 21,663 54 1 1 - 24 5 1 23,7269 21,6418 50 1 6 - 0 4 2 0 0 BUMI_B 0 0 0 43,346588 15,807388 15,64931412 15,57106755 15,49321221 15,41574615 29,589388 29,88528188 30,03470829 30,18488183 30,33580624 19,946588 46,973365 20,501465 20,29645035 20,1949681 20,09399326 19,99352329 26,735765 27,00312265 27,13813826 27,27382895 27,4101981 23,573365 46,070406 22,371606 22,14788994 22,03715049 21,92696474 21,81732991 24,407406 24,65148006 24,77473746 24,89861115 25,0231042 22,670406 13 #DIV/0! 26,45 #DIV/0! #DIV/0! 14,26 #DIV/0! 2,083333333 4,31 60,81 46,075029 22,348129 22,12464771 22,01402447 21,90395435 21,79443458 24,433229 24,67756129 24,8009491 24,92495384 25,04957861 22,675029 #DIV/0! 4,42 #DIV/0! BUMI_B A1892 BEE TEAM 0,436500279 1,2421 0,356200228 14 0 6 0 0 2 2 0,518700332 0,432000276 23 0 6 0 0 2 2 0,465200298 0,432700277 241 8 10 - 0 9 3 0,461600295 0,433400277 215 7 10 - 0 10 3 0 0 DAS 0 0 0 1,36331634 0,12121634 0,120004177 0,119404156 0,118807135 0,118213099 1,007116112 1,017187273 1,022273209 1,027384575 1,032521498 0,926816061 0,929424595 0,410724263 0,40661702 0,404583935 0,402561015 0,40054821 0,497424318 0,502398562 0,504910554 0,507435107 0,509972283 0,492924315 0,894048572 0,428848274 0,424559792 0,422436993 0,420324808 0,418223184 0,461348295 0,465961778 0,468291587 0,470633045 0,47298621 0,457548293 13 #DIV/0! 130,73 #DIV/0! #DIV/0! 13,96 #DIV/0! #DIV/0! 5,69 #DIV/0! 0,892105571 0,430505276 0,426200223 0,424069222 0,421948876 0,419839131 0,458705294 0,463292347 0,465608808 0,467936852 0,470276537 0,455605292 #DIV/0! 5,09 #DIV/0! DAS A0804 BEGHELLI 0,679000435 0,833700534 0,626900401 77 2 1 3 18 4 1 0,785600503 0,628400402 230 8 10 0 0 8 3 0,697800447 0,653700418 51 1 1 - 24 4 1 0,690500442 0,667300427 231 8 10 - 0 9 3 0 0 BE 0 0 0 1,433532917 0,599832384 0,59383406 0,59086489 0,587910565 0,584971012 0,806632516 0,814698841 0,818772336 0,822866197 0,826980528 0,754532483 1,402310897 0,616710395 0,610543291 0,607490574 0,604453121 0,601430856 0,773910495 0,7816496 0,785557848 0,789485637 0,793433066 0,723310463 1,360435871 0,662635424 0,65600907 0,652729024 0,649465379 0,646218052 0,706735452 0,713802807 0,717371821 0,72095868 0,724563473 0,681435436 10 2,777777778 18,80 73,53 #DIV/0! 13,98 #DIV/0! 2,083333333 4,08 60,81 1,364656873 0,674156431 0,667414867 0,664077793 0,660757404 0,657453617 0,697356446 0,704330011 0,707851661 0,711390919 0,714947874 0,685656439 #DIV/0! 2,70 #DIV/0! BE A0850 BEI 3,125% 15.10.15 102,57 103,2003 98,8642 122 4 2 4 12 2 1 103,2237 100,4786 121 4 2 4 12 2 1 103,1599 101,6497 188 6 10 - 0 10 3 102,9319 102,5012 162 5 10 - 0 10 3 0 0 XS0230228933 0 0 0 204,105115 100,904815 99,89576685 99,39628802 98,89930658 98,40481004 105,240915 106,2933242 106,8247908 107,3589147 107,8957093 101,535115 205,202441 101,978741 100,9589536 100,4541588 99,95188803 99,45212859 104,723841 105,7710794 106,2999348 106,8314345 107,3655917 102,632441 205,944332 102,784432 101,7565877 101,2478047 100,7415657 100,2378579 104,294632 105,3375783 105,8642662 106,3935875 106,9255555 103,374332 8 2,083333333 2,60 67,57 2,083333333 2,10 64,19 #DIV/0! 1,68 #DIV/0! 206,362077 103,430177 102,3958752 101,8838959 101,3744764 100,867604 103,860877 104,8994858 105,4239832 105,9511031 106,4808586 103,792077 #DIV/0! 1,26 #DIV/0! XS0230228933 A0853 BEI 3,625% 15.10.13 105,6 106,0916 102,6621 122 4 2 4 12 2 1 106,1395 103,7337 122 4 2 4 12 2 1 106,0674 104,87 176 6 10 - 0 8 3 105,9548 105,4862 185 6 10 - 0 1 3 0 0 XS0170558877 0 0 0 210,616979 104,525379 103,4801252 102,9627246 102,447911 101,9356714 107,954879 109,0344278 109,5795999 110,1274979 110,6781354 105,016979 211,367044 105,227544 104,1752686 103,6543922 103,1361203 102,6204397 107,633344 108,7096774 109,2532258 109,799492 110,3484894 105,767044 212,080058 106,012658 104,9525314 104,4277688 103,9056299 103,3861018 107,210058 108,2821586 108,8235694 109,3676872 109,9145257 106,480058 8 2,083333333 2,23 67,57 2,083333333 1,93 64,19 #DIV/0! 1,52 #DIV/0! 212,41747 106,46267 105,3980433 104,8710531 104,3466978 103,8249643 106,93127 108,0005827 108,5405856 109,0832885 109,628705 106,81747 #DIV/0! 1,26 #DIV/0! XS0170558877 A0855 BEI 4% 15.10.37 96,81 100,1345 86,8763 70 2 1 3 18 4 1 99,1988 93,8212 159 5 10 0 0 9 3 98,2688 94,7184 57 2 10 - 0 7 3 98,0642 96,1422 159 5 10 - 0 9 3 0 0 XS0219724878 0 0 0 190,159936 90,025436 89,12518164 88,67955573 88,23615795 87,79497716 103,283636 104,3164724 104,8380547 105,362245 105,8890562 93,349936 194,1861 94,9873 94,037427 93,56723987 93,09940367 92,63390665 100,3649 101,368549 101,8753917 102,3847687 102,8966925 97,3761 194,164124 95,895324 94,93637076 94,46168891 93,98938046 93,51943356 99,445724 100,4401812 100,9423821 101,4470941 101,9543295 97,354124 12 2,777777778 6,69 73,53 #DIV/0! 3,67 #DIV/0! #DIV/0! 2,72 #DIV/0! 194,980988 96,916788 95,94762012 95,46788202 94,99054261 94,5155899 98,838788 99,82717588 100,3263118 100,8279433 101,332083 98,170988 #DIV/0! 2,10 #DIV/0! XS0219724878 A0856 BEI 4,625% 15.04.20 109,06 109,4085 101,6609 105 3 1 4 15 5 1 109,5258 107,0452 131 4 3 4 9 5 1 109,6175 107,359 103 3 3 - 15 4 1 109,3755 108,5448 172 6 5 - 2 3 1 0 0 XS0196448129 0 0 0 214,486698 105,078198 104,027416 103,5072789 102,9897425 102,4747938 112,825798 113,954056 114,5238263 115,0964454 115,6719276 105,426698 218,17277 108,64697 107,5605003 107,0226978 106,4875843 105,9551464 111,12757 112,2388457 112,8000399 113,3640401 113,9308603 109,11277 218,444455 108,826955 107,7386855 107,199992 106,6639921 106,1306721 111,085455 112,1963096 112,7572911 113,3210776 113,8876829 109,384455 6 3,333333333 3,45 76,92 1,851851852 1,90 61,69 1,111111111 1,86 47,37 219,076801 109,701301 108,604288 108,0612666 107,5209602 106,9833554 110,532001 111,637321 112,1955076 112,7564852 113,3202676 110,016801 5,555555556 1,35 57,63 XS0196448129 A0857 BEI 5,375% 15.10.12 109,83 110,5593 108,3124 122 4 2 4 12 2 1 110,4574 108,8618 204 7 10 0 0 9 3 110,4283 109,4914 66 2 6 - 0 2 2 110,4141 109,5744 185 6 10 - 0 1 3 0 0 XS0148310294 0 0 0 220,230139 109,670839 108,5741306 108,03126 107,4911037 106,9536481 111,917739 113,0369164 113,602101 114,1701115 114,740962 110,400139 220,529964 110,072564 108,9718384 108,4269792 107,8848443 107,3454201 111,668164 112,7848456 113,3487699 113,9155137 114,4850913 110,699964 220,932299 110,503999 109,398959 108,8519642 108,3077044 107,7661659 111,440899 112,555308 113,1180845 113,683675 114,2520933 111,102299 11 2,083333333 1,90 67,57 #DIV/0! 1,67 #DIV/0! #DIV/0! 1,47 #DIV/0! 220,978395 110,564295 109,4586521 108,9113588 108,366802 107,824968 111,403995 112,518035 113,0806251 113,6460283 114,2142584 111,148395 #DIV/0! 1,43 #DIV/0! XS0148310294 A0860 BEI FLOATER 14.10.15 96,42 99,5367 91,0404 113 4 9 0 0 2 3 97,5326 94,5758 212 7 10 0 0 9 3 97,5307 95,3556 212 7 10 - 0 9 3 96,9864 96,3611 216 7 10 - 0 10 3 0 0 XS0229563886 0 0 0 192,288057 92,751357 91,82384343 91,36472421 90,90790059 90,45336109 101,247657 102,2601336 102,7714342 103,2852914 103,8017179 95,868057 193,314028 95,781428 94,82361372 94,34949565 93,87774817 93,40835943 98,738228 99,72561028 100,2242383 100,7253595 101,2289863 96,894028 193,835221 96,304521 95,34147579 94,86476841 94,39044457 93,91849235 98,479621 99,46441721 99,9617393 100,461548 100,9638557 97,415221 18 #DIV/0! 5,01 #DIV/0! #DIV/0! 2,40 #DIV/0! #DIV/0! 2,14 #DIV/0! 194,144225 97,157825 96,18624675 95,70531552 95,22678894 94,75065499 97,783125 98,76095625 99,25476103 99,75103484 100,24979 97,724225 #DIV/0! 1,41 #DIV/0! XS0229563886 A0864 BEI FLOATER 16.01.16 97,3 97,9726 91,5724 131 4 3 4 9 5 1 97,8361 95,6406 148 5 10 0 0 2 3 97,7207 96,009 174 6 7 - 0 1 2 97,3037 96,4023 80 2 2 - 4 5 1 0 0 XS0238705684 0 0 0 192,18615 94,21355 93,2714145 92,80505743 92,34103214 91,87932698 100,61375 101,6198875 102,1279869 102,6386269 103,15182 94,88615 194,820389 96,984289 96,01444611 95,53437388 95,05670201 94,5814185 99,179789 100,1715869 100,6724448 101,175807 101,6816861 97,520389 194,989899 97,269199 96,29650701 95,81502447 95,33594935 94,85926961 98,980899 99,97070799 100,4705615 100,9729143 101,4777789 97,689899 11 1,851851852 3,41 64,94 #DIV/0! 1,93 #DIV/0! #DIV/0! 1,73 #DIV/0! 194,97402 97,67032 96,6936168 96,21014872 95,72909797 95,25045248 98,57172 99,5574372 100,0552244 100,5555005 101,058278 97,67402 6,944444444 1,31 59,44 XS0238705684 A0866 BEI FLOATER 17.02.16 97,08 97,6536 92,1058 131 4 3 4 9 5 1 97,4341 95,486 149 5 10 0 0 2 3 97,3247 96,0562 77 2 2 - 18 4 1 97,3348 96,5343 107 3 3 - 3 6 1 0 0 XS0241120715 0 0 0 192,182398 94,528798 93,58351002 93,11559247 92,65001451 92,18676444 100,076598 101,077364 101,5827508 102,0906646 102,6011179 95,102398 194,300067 96,865967 95,89730733 95,41782079 94,94073169 94,46602803 98,814067 99,80220767 100,3012187 100,8027248 101,3067384 97,220067 194,608803 97,284103 96,31126197 95,82970566 95,35055713 94,87380435 98,552603 99,53812903 100,0358197 100,5359988 101,0386788 97,528803 10 1,851851852 3,09 64,94 #DIV/0! 1,79 #DIV/0! 1,388888889 1,52 52,33 194,935897 97,601097 96,62508603 96,1419606 95,6612508 95,18294454 98,401597 99,38561297 99,88254103 100,3819537 100,8838635 97,855897 5,555555556 1,36 57,63 XS0241120715 A0872 BEI TRAGUARDO 15 29.07.15 99,85 100,688 94,0103 131 4 3 4 9 5 1 100,6076 97,5173 167 6 7 0 0 2 2 100,3213 99,0536 185 6 10 - 0 1 3 100,3135 99,0018 175 6 7 - 0 1 2 0 0 XS0224093012 0 0 0 197,347361 96,659361 95,69276739 95,21430355 94,73823204 94,26454088 103,337061 104,3704316 104,8922838 105,4167452 105,9438289 97,497361 199,643183 99,035583 98,04522717 97,55500103 97,06722603 96,5818899 102,125883 103,1471418 103,6628775 104,1811919 104,7020979 99,793183 200,480683 100,159383 99,15778917 98,66200022 98,16869022 97,67784677 101,427083 102,4413538 102,9535606 103,4683284 103,98567 100,630683 10 1,851851852 3,49 64,94 #DIV/0! 2,28 #DIV/0! #DIV/0! 1,58 #DIV/0! 200,440751 100,127251 99,12597849 98,6303486 98,13719685 97,64651087 101,438951 102,4533405 102,9656072 103,4804352 103,9978374 100,590751 #DIV/0! 1,59 #DIV/0! XS0224093012 A0874 BEI TRAGUARDO 15 30.06.15 99,93 100,7929 92,2353 131 4 3 4 9 5 1 100,4614 97,26 131 4 3 4 9 5 1 100,5452 98,3547 167 6 7 - 0 2 2 100,5278 99,4719 119 4 8 - 0 2 3 0 0 XS0221968042 0 0 0 196,281994 95,489094 94,53420306 94,06153204 93,59122438 93,12326826 104,046694 105,0871609 105,6125967 106,1406597 106,671363 96,351994 199,426438 98,965038 97,97538762 97,48551068 96,99808313 96,51309271 102,166438 103,1881024 103,7040429 104,2225631 104,7436759 99,496438 200,216033 99,670833 98,67412467 98,18075405 97,68985028 97,20140103 101,861333 102,8799463 103,3943461 103,9113178 104,4308744 100,286033 7 1,851851852 4,12 64,94 1,851851852 2,24 61,69 #DIV/0! 1,93 #DIV/0! 200,952899 100,425099 99,42084801 98,92374377 98,42912505 97,93697943 101,480999 102,495809 103,008288 103,5233295 104,0409461 101,022899 #DIV/0! 1,55 #DIV/0! XS0221968042 A0876 BEI TRAGUARDO 15 30.09.15 100,42 101,4645 94,9472 122 4 2 4 12 2 1 101,3626 98,1587 159 5 10 0 0 9 3 101,273 99,7856 178 6 10 - 0 9 3 101,0263 100,1362 212 7 10 - 0 9 3 0 0 XS0227409389 0 0 0 198,877239 97,412739 96,43861161 95,95641855 95,47663646 94,99925328 103,930039 104,9693394 105,4941861 106,021657 106,5517653 98,457239 200,960671 99,598071 98,60209029 98,10907984 97,61853444 97,13044177 102,801971 103,8299907 104,3491407 104,8708864 105,3952408 100,540671 201,990662 100,717662 99,71048538 99,21193295 98,71587329 98,22229392 102,205062 103,2271126 103,7432482 104,2619644 104,7832742 101,570662 12 2,083333333 3,50 67,57 #DIV/0! 2,37 #DIV/0! #DIV/0! 1,78 #DIV/0! 202,060275 101,033975 100,0236353 99,52351707 99,02589949 98,53076999 101,924075 102,9433158 103,4580323 103,9753225 104,4951991 101,640275 #DIV/0! 1,50 #DIV/0! XS0227409389 A0878 BEI TRAGUARDO 20 15.03.15 101 101,7527 94,9737 131 4 3 4 9 5 1 101,7551 98,1982 131 4 3 4 9 5 1 101,5808 98,9488 105 3 3 - 15 5 1 101,4811 100,4288 209 7 7 - 0 2 2 0 0 XS0212337223 0 0 0 199,476688 97,723988 96,74674812 96,26301438 95,78169931 95,30279081 104,502988 105,5480179 106,075758 106,6061368 107,1391674 98,476688 201,638711 99,883611 98,88477489 98,39035102 97,89839926 97,40890726 103,440511 104,4749161 104,9972907 105,5222771 106,0498885 100,638711 202,024832 100,444032 99,43959168 98,94239372 98,44768175 97,95544334 103,076032 104,1067923 104,6273263 105,1504629 105,6762152 101,024832 6 1,851851852 3,47 64,94 1,851851852 2,42 61,69 1,111111111 2,06 47,37 202,949633 101,468533 100,4538477 99,95157843 99,45182054 98,95456144 102,520833 103,5460413 104,0637715 104,5840904 105,1070108 101,949633 #DIV/0! 1,51 #DIV/0! XS0212337223 A0880 BEI TRAGUARDO 20 21.12.14 101,78 102,3704 96,5604 131 4 3 4 9 5 1 102,0726 99,8758 104 3 1 4 15 4 1 101,9749 100,3513 165 6 4 - 9 3 1 101,8898 101,254 94 3 6 - 0 4 2 0 0 XS0208317239 0 0 0 201,476236 99,105836 98,11477764 97,62420375 97,13608273 96,65040232 104,915836 105,9649944 106,4948193 107,0272934 107,5624299 99,696236 203,498028 101,425428 100,4111737 99,90911785 99,40957226 98,9125244 103,622228 104,6584503 105,1817425 105,7076512 106,2361895 101,718028 203,751154 101,776254 100,7584915 100,254699 99,75342551 99,25465838 103,399854 104,4338525 104,9560218 105,4808019 106,0082059 101,971154 6 1,851851852 3,08 64,94 3,333333333 1,81 73,08 1,388888889 1,59 52,33 204,298946 102,409146 101,3850545 100,8781293 100,3737386 99,87186993 103,044946 104,0753955 104,5957724 105,1187513 105,6443451 102,518946 #DIV/0! 1,24 #DIV/0! XS0208317239 A0882 BEI TRAGUARDO 20 30.03.15 101,5 102,1354 96,4981 131 4 3 4 9 5 1 102,2804 99,1529 167 6 7 0 0 2 2 102,0836 100,0567 105 3 3 - 15 5 1 102,0205 100,9816 157 5 10 - 0 2 3 0 0 XS0214004599 0 0 0 201,089445 98,954045 97,96450455 97,47468203 96,98730862 96,50237207 104,591345 105,6372585 106,1654447 106,696272 107,2297533 99,589445 202,965311 100,684911 99,67806189 99,17967158 98,68377322 98,19035436 103,812411 104,8505351 105,3747878 105,9016617 106,43117 101,465311 203,439001 101,355401 100,341847 99,84013776 99,34093707 98,84423238 103,382301 104,416124 104,9382046 105,4628957 105,9902101 101,939001 8 1,851851852 3,05 64,94 #DIV/0! 2,28 #DIV/0! 1,111111111 1,85 47,37 204,016407 101,995907 100,9759479 100,4710682 99,96871285 99,46886929 103,034807 104,0651551 104,5854808 105,1084082 105,6339503 102,516407 #DIV/0! 1,51 #DIV/0! XS0214004599 A0884 BEI TRAGUARDO 20 31.01.15 100,88 101,3997 95,6919 131 4 3 4 9 5 1 101,3585 98,2663 131 4 3 4 9 5 1 101,3588 99,2742 167 6 7 - 0 2 2 100,9695 100,4408 105 3 3 - 3 5 1 0 0 XS0210440326 0 0 0 199,640972 98,241272 97,25885928 96,77256498 96,28870216 95,80725865 103,949072 104,9885627 105,5135055 106,0410731 106,5712784 98,760972 201,338216 99,979716 98,97991884 98,48501925 97,99259415 97,50263118 103,071916 104,1026352 104,6231483 105,1462641 105,6719954 100,458216 202,01371 100,65491 99,6483609 99,1501191 98,6543685 98,16109666 102,73951 103,7669051 104,2857396 104,8071683 105,3312042 101,13371 7 1,851851852 3,04 64,94 1,851851852 2,17 61,69 #DIV/0! 1,84 #DIV/0! 202,534501 101,565001 100,549351 100,0466042 99,54637121 99,04863936 102,093701 103,114638 103,6302112 104,1483623 104,6691041 101,654501 5,555555556 1,20 57,63 XS0210440326 A0910 BENETTON 6,06 8,2271 5,0476 50 1 6 0 0 4 2 6,9103 5,3052 228 8 7 0 0 2 2 6,0856 5,4114 52 1 1 - 24 4 1 6,0896 5,7157 80 2 2 - 4 5 1 0 0 BEN 0 0 0 12,954249 4,727149 4,67987751 4,656478122 4,633195732 4,610029753 7,906649 7,98571549 8,025644067 8,065772288 8,106101149 6,894249 12,244585 5,334285 5,28094215 5,254537439 5,228264752 5,202123428 6,939385 7,00877885 7,043822744 7,079041858 7,114437067 6,184585 11,76319 5,67759 5,6208141 5,59271003 5,564746479 5,536922747 6,35179 6,4153079 6,44738444 6,479621362 6,512019469 5,70319 11 #DIV/0! 30,47 #DIV/0! #DIV/0! 14,51 #DIV/0! 2,083333333 4,82 60,81 11,969751 5,880151 5,82134949 5,792242743 5,763281529 5,734465121 6,254051 6,31659151 6,348174468 6,37991534 6,411814917 5,909751 6,944444444 3,20 59,44 BEN A0911 BENI STABILI 0,705500452 0,716200458 0,506900324 80 2 1 3 18 5 1 0,726200465 0,543000348 77 2 1 3 18 4 1 0,73410047 0,574400368 77 2 2 - 18 4 1 0,714300457 0,648900415 166 6 4 - 2 3 1 0 0 BNS 0 0 0 1,292162827 0,575962369 0,570202745 0,567351731 0,564514973 0,561692398 0,785262503 0,793115128 0,797080703 0,801066107 0,805071437 0,586662375 1,323049847 0,596849382 0,590880888 0,587926484 0,584986851 0,582061917 0,780049499 0,787849994 0,791789244 0,79574819 0,799726931 0,617549395 1,349380864 0,615280394 0,60912759 0,606081952 0,603051542 0,600036284 0,774980496 0,782730301 0,786643952 0,790577172 0,794530058 0,643880412 6 2,777777778 11,31 73,53 2,777777778 10,57 69,85 1,388888889 9,85 52,33 1,386029887 0,67172943 0,665012136 0,661687075 0,65837864 0,655086746 0,737129472 0,744500766 0,74822327 0,751964387 0,755724209 0,680529436 6,944444444 4,48 59,44 BNS A0940 BIESSE 6,56 7,3545 4,0133 52 1 1 2 24 4 1 7,0153 5,071 79 2 1 3 18 5 1 7,0612 5,5593 202 7 7 - 0 1 2 6,7754 6,3407 175 6 7 - 0 1 2 0 0 BSS 0 0 0 12,011626 4,657126 4,61055474 4,587501966 4,564564456 4,541741634 7,998326 8,07830926 8,118700806 8,15929431 8,200090782 5,451626 12,493021 5,477721 5,42294379 5,395829071 5,368849926 5,342005676 7,422021 7,49624121 7,533722416 7,571391028 7,609247983 5,933021 12,850935 5,789735 5,73183765 5,703178462 5,674662569 5,646289257 7,291635 7,36455135 7,401374107 7,438380977 7,475572882 6,290935 7 2,083333333 21,93 67,57 2,777777778 13,14 69,85 #DIV/0! 11,15 #DIV/0! 13,182987 6,407587 6,34351113 6,311793574 6,280234606 6,248833433 6,842287 6,91070987 6,945263419 6,979989736 7,014889685 6,622987 #DIV/0! 4,30 #DIV/0! BSS A0946 BIOERA 1,14 2,1295 0,922900591 248 9 7 0 0 2 2 1,865 0,821700005 256 9 7 0 0 2 2 1,2292 0,988500063 246 9 1 - 27 3 1 1,169 1,029 54 1 1 - 5 5 1 0 0 BIE 0 0 0 2,808908396 0,679408396 0,672614312 0,66925124 0,665904984 0,662575459 1,886007805 1,904867883 1,914392223 1,923964184 1,933584005 1,668908396 2,563889004 0,698889004 0,691900113 0,688440613 0,68499841 0,681573418 1,742188998 1,759610888 1,768408943 1,777250987 1,786137242 1,423889004 2,249659042 1,020459042 1,010254452 1,00520318 1,000177164 0,995176278 1,261158979 1,273770569 1,280139422 1,286540119 1,292972819 1,109659042 11 #DIV/0! 65,44 #DIV/0! #DIV/0! 52,82 #DIV/0! 1,851851852 10,63 58,44 2,23646 1,06746 1,0567854 1,051501473 1,046243966 1,041012746 1,20746 1,2195346 1,225632273 1,231760434 1,237919237 1,09646 10,41666667 5,92 62,04 BIE A1272 BNP PARIBAS 54,58 60,7166 43,0421 78 2 1 3 18 4 1 61,1105 44,5746 202 7 7 0 0 1 2 55,3477 46,3373 51 1 1 - 24 4 1 55,0421 53,3886 77 2 2 - 4 4 1 0 0 BNP 0 0 0 106,086929 45,370329 44,91662571 44,69204258 44,46858237 44,24623946 63,044829 63,67527729 63,99365368 64,31362194 64,63519005 51,506929 107,377617 46,267117 45,80444583 45,5754236 45,34754648 45,12080875 62,803017 63,43104717 63,74820241 64,06694342 64,38727813 52,797617 104,69755 49,34985 48,8563515 48,61206974 48,36900939 48,12716435 58,36025 58,9438525 59,23857176 59,53476462 59,83243844 50,11755 8 2,777777778 15,51 73,53 #DIV/0! 15,07 #DIV/0! 2,083333333 6,93 60,81 109,217169 54,175069 53,63331831 53,36515172 53,09832596 52,83283433 55,828569 56,38685469 56,66878896 56,95213291 57,23689357 54,637169 6,944444444 2,29 59,44 BNP A1290 BOBL 3,5% 09.10.09 99,94 100,9163 99,9033 212 7 10 0 0 9 3 99,94 99,94 257 9 7 0 0 2 2 99,94 99,94 23 0 6 - 0 2 2 99,94 99,94 23 0 6 - 0 2 2 0 0 DE0001141455 0 0 0 201,508932 100,592632 99,58670568 99,08877215 98,59332829 98,10036165 101,605632 102,6216883 103,1347968 103,6504707 104,1687231 101,568932 200,8794 100,9394 99,930006 99,43035597 98,93320419 98,43853817 100,9394 101,948794 102,458538 102,9708307 103,4856848 100,9394 200,8794 100,9394 99,930006 99,43035597 98,93320419 98,43853817 100,9394 101,948794 102,458538 102,9708307 103,4856848 100,9394 15 #DIV/0! 1,67 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 200,8794 100,9394 99,930006 99,43035597 98,93320419 98,43853817 100,9394 101,948794 102,458538 102,9708307 103,4856848 100,9394 #DIV/0! 1,00 #DIV/0! DE0001141455 A1298 BOERO 20,81 20,9115 17,7311 247 9 3 1 27 3 1 20,9522 18,7755 131 4 3 4 9 5 1 20,9522 20,3578 131 4 5 - 9 5 1 20,81 20,81 185 6 10 - 0 1 3 0 0 BOE 0 0 0 39,833242 18,921742 18,73252458 18,63886196 18,54566765 18,45293931 22,102142 22,32316342 22,43477924 22,54695313 22,6596879 19,023242 40,560259 19,608059 19,41197841 19,31491852 19,21834393 19,12225221 21,784759 22,00260659 22,11261962 22,22318272 22,33429863 19,750259 41,6204 20,6682 20,461518 20,35921041 20,25741436 20,15612729 21,2626 21,475226 21,58260213 21,69051514 21,79896772 20,8104 6 0,617283951 6,21 38,17 1,851851852 4,68 61,69 1,111111111 2,17 47,37 41,8281 21,0181 20,807919 20,70387941 20,60036001 20,49735821 21,0181 21,228281 21,33442241 21,44109452 21,54829999 21,0181 #DIV/0! 1,00 #DIV/0! BOE A1301 BOLZONI 1,43 2,0286 1,1929 24 0 1 1 27 3 1 1,5015 1,3457 248 9 7 0 0 2 2 1,5042 1,3758 206 7 10 - 0 10 3 1,4946 1,3685 201 7 7 - 0 2 2 0 0 BLZ 0 0 0 3,116505 1,087905 1,07702595 1,07164082 1,066282616 1,060951203 1,923605 1,94284105 1,952555255 1,962318032 1,972129622 1,686505 2,865724 1,364224 1,35058176 1,343828851 1,337109707 1,330424158 1,520024 1,53522424 1,542900361 1,550614863 1,558367937 1,435724 2,8877 1,3835 1,369665 1,362816675 1,356002592 1,349222579 1,5119 1,527019 1,534654095 1,542327365 1,550039002 1,4577 10 1,851851852 34,52 64,94 #DIV/0! 6,30 #DIV/0! #DIV/0! 5,73 #DIV/0! 2,876377 1,381777 1,36795923 1,361119434 1,354313837 1,347542267 1,507877 1,52295577 1,530570549 1,538223402 1,545914519 1,446377 #DIV/0! 5,45 #DIV/0! BLZ A1303 BONIFICHE FERRARESI 31,52 42,2372 29,008 67 2 6 0 0 2 2 36,2499 29,7128 257 9 7 0 0 2 2 32,0638 29,8615 23 0 6 - 0 2 2 32,0251 30,7703 77 2 2 - 4 4 1 0 0 BF 0 0 0 68,852684 26,615484 26,34932916 26,21758251 26,0864946 25,95606213 39,844684 40,24313084 40,44434649 40,64656823 40,84980107 37,332684 65,313409 29,063509 28,77287391 28,62900954 28,48586449 28,34343517 35,600609 35,95661509 36,13639817 36,31708016 36,49866556 33,793409 62,608351 30,544551 30,23910549 30,08790996 29,93747041 29,78778306 32,746851 33,07431951 33,23969111 33,40588956 33,57291901 31,088351 12 #DIV/0! 26,41 #DIV/0! #DIV/0! 12,95 #DIV/0! #DIV/0! 3,89 #DIV/0! 63,191318 31,166218 30,85455582 30,70028304 30,54678163 30,39404772 32,421018 32,74522818 32,90895432 33,07349909 33,23886659 31,671318 6,944444444 2,86 59,44 BF A1304 BORGOSESIA 1,309 1,6107 1,2429 67 2 6 0 0 2 2 1,4285 1,2414 238 8 10 0 0 8 3 1,3403 1,2434 219 8 1 - 24 3 1 1,318 1,2696 104 3 3 - 3 4 1 0 0 BOR 0 0 0 2,788942 1,178242 1,16645958 1,160627282 1,154824146 1,149050025 1,546042 1,56150242 1,569309932 1,577156482 1,585042264 1,479942 2,665863 1,237363 1,22498937 1,218864423 1,212770101 1,206706251 1,424463 1,43870763 1,445901168 1,453130674 1,460396327 1,356863 2,608109 1,267809 1,25513091 1,248855255 1,242610979 1,236397924 1,364709 1,37835609 1,38524787 1,39217411 1,39913498 1,299109 13 #DIV/0! 18,11 #DIV/0! #DIV/0! 8,82 #DIV/0! 2,083333333 4,26 60,81 2,610722 1,292722 1,27979478 1,273395806 1,267028827 1,260693683 1,341122 1,35453322 1,361305886 1,368112416 1,374952978 1,301722 5,555555556 2,45 57,63 BOR A1305 BORGOSESIA RNC 1,299 1,4284 1,1609 49 1 6 0 0 1 2 1,4305 1,2441 185 6 10 0 0 1 3 1,3384 1,2427 212 7 10 - 0 9 3 1,299 1,299 106 3 3 - 3 5 1 0 0 BO 0 0 0 2,605161 1,176761 1,16499339 1,159168423 1,153372581 1,147605718 1,444261 1,45870361 1,465997128 1,473327114 1,480693749 1,306161 2,662312 1,231812 1,21949388 1,213396411 1,207329429 1,201292781 1,418212 1,43239412 1,439556091 1,446753871 1,45398764 1,363312 2,599667 1,261267 1,24865433 1,242411058 1,236199003 1,230018008 1,356967 1,37053667 1,377389353 1,3842763 1,391197682 1,300667 15 #DIV/0! 11,18 #DIV/0! #DIV/0! 9,18 #DIV/0! #DIV/0! 4,46 #DIV/0! 2,61099 1,31199 1,2988701 1,29237575 1,285913871 1,279484301 1,31199 1,3251099 1,33173545 1,338394127 1,345086097 1,31199 5,555555556 1,00 57,63 BO A1364 BREMBO 4,65 6,3012 3,7824 50 1 6 0 0 4 2 5,4964 4,2663 238 8 10 0 0 8 3 4,7488 4,3728 53 1 1 - 24 5 1 4,6511 4,4126 51 1 1 - 5 4 1 0 0 BRE 0 0 0 9,871512 3,570312 3,53460888 3,516935836 3,499351156 3,481854401 6,089112 6,15000312 6,180753136 6,211656901 6,242715186 5,221512 9,656509 4,160109 4,11850791 4,09791537 4,077425794 4,057038665 5,390209 5,44411109 5,471331645 5,498688304 5,526181745 5,006509 9,226972 4,478172 4,43339028 4,411223329 4,389167212 4,367221376 4,854172 4,90271372 4,927227289 4,951863425 4,976622742 4,576972 13 #DIV/0! 30,95 #DIV/0! #DIV/0! 15,92 #DIV/0! 2,083333333 4,39 60,81 9,188179 4,537079 4,49170821 4,469249669 4,446903421 4,424668904 4,775579 4,82333479 4,847451464 4,871688721 4,896047165 4,538179 10,41666667 2,70 62,04 BRE A1368 BRIOSCHI 0,224000014 0,255200163 0,168300108 50 1 6 0 0 4 2 0,227400146 0,190800122 191 7 2 2 18 3 1 0,231700148 0,196300126 77 2 2 - 18 4 1 0,227300145 0,21910014 104 3 3 - 3 4 1 0 0 BRI 0 0 0 0,433825191 0,178625028 0,176838778 0,175954584 0,175074811 0,174199437 0,265525083 0,268180334 0,269521236 0,270868842 0,272223186 0,209825177 0,430274189 0,202874043 0,200845303 0,199841076 0,198841871 0,197847662 0,239474067 0,241868807 0,243078152 0,244293542 0,24551501 0,206274175 0,436840193 0,205140045 0,203088644 0,202073201 0,201062835 0,200057521 0,240540067 0,242945468 0,244160196 0,245380996 0,246607901 0,212840179 9 #DIV/0! 18,54 #DIV/0! 1,388888889 6,91 55,23 1,388888889 7,38 52,33 0,449168201 0,221868056 0,219649375 0,218551128 0,217458372 0,216371081 0,230068061 0,232368741 0,233530585 0,234698238 0,235871729 0,225168187 5,555555556 2,71 57,63 BRI A1374 BTAN 2,5% 12.07.10 100,76 102,0422 100,5951 162 5 10 0 0 10 3 101,1603 100,682 266 9 10 0 0 9 3 100,86 100,7392 239 8 10 - 0 8 3 100,9059 100,7475 189 6 10 - 0 10 3 0 0 FR0107674006 0 0 0 203,276191 101,233991 100,2216511 99,72054283 99,22194012 98,72583042 102,681091 103,7079019 104,2264414 104,7475736 105,2713115 102,516191 202,743541 101,583241 100,5674086 100,0645715 99,56424869 99,06642745 102,061541 103,0821564 103,5975672 104,115555 104,6361328 101,983541 202,580664 101,720664 100,7034574 100,1999401 99,69894037 99,20044567 101,841464 102,8598786 103,374178 103,8910489 104,4105042 101,820664 18 #DIV/0! 1,91 #DIV/0! #DIV/0! 1,29 #DIV/0! #DIV/0! 1,07 #DIV/0! 202,616978 101,711078 100,6939672 100,1904974 99,6895449 99,19109717 101,869478 102,8881728 103,4026136 103,9196267 104,4392248 101,856978 #DIV/0! 1,10 #DIV/0! FR0107674006 A1435 BULGARI 5,99 6,9848 3,1568 50 1 6 0 0 4 2 6,7362 5,2574 184 6 10 0 0 2 3 6,0196 5,263 217 8 2 - 18 3 1 6,0221 5,6679 78 2 2 - 4 4 1 0 0 BUL 0 0 0 10,808172 3,823372 3,78513828 3,766212589 3,747381526 3,728644618 7,651372 7,72788572 7,766525149 7,805357774 7,844384563 4,818172 12,049012 5,312812 5,25968388 5,233385461 5,207218533 5,181182441 6,791612 6,85952812 6,893825761 6,928294889 6,962936364 6,059012 11,572642 5,553042 5,49751158 5,470024022 5,442673902 5,415460532 6,309642 6,37273842 6,404602112 6,436625123 6,468808248 5,582642 13 #DIV/0! 27,74 #DIV/0! #DIV/0! 13,38 #DIV/0! 1,388888889 5,34 52,33 11,8456 5,8235 5,765265 5,736438675 5,707756482 5,679217699 6,1777 6,239477 6,270674385 6,302027757 6,333537896 5,8556 6,944444444 3,13 59,44 BUL A1437 BUND 3,25% 04.07.15 104,9 105,4975 101,0232 131 4 3 4 9 5 1 105,4744 102,6296 167 6 7 0 0 2 2 105,3793 104,1676 77 2 2 - 18 4 1 105,4 104,2103 90 3 6 - 0 2 2 0 0 DE0001135283 0 0 0 208,651869 103,154369 102,1228253 101,6122112 101,1041501 100,5986294 107,628669 108,7049557 109,2484805 109,7947229 110,3436965 103,751869 209,71268 104,23828 103,1958972 102,6799177 102,1665181 101,6556855 107,08308 108,1539108 108,6946804 109,2381538 109,7843445 104,81268 210,679423 105,300123 104,2471218 103,7258862 103,2072567 102,6912204 106,511823 107,5769412 108,1148259 108,6554001 109,1986771 105,779423 8 1,851851852 2,60 64,94 #DIV/0! 2,08 #DIV/0! 1,388888889 1,54 52,33 210,721901 105,321901 104,268682 103,7473386 103,2286019 102,7124589 106,511601 107,576717 108,1146006 108,6551736 109,1984495 105,821901 #DIV/0! 1,54 #DIV/0! DE0001135283 A1439 BUND 3,75% 04.01.15 107,36 107,8681 104,1007 132 4 3 4 9 5 1 107,8889 105,3586 130 4 6 0 0 2 2 107,7859 106,3493 160 5 10 - 0 10 3 107,5329 107,3526 162 5 10 - 0 10 3 0 0 DE0001135267 0 0 0 213,950296 106,082196 105,021374 104,4962672 103,9737858 103,4539169 109,849596 110,948092 111,5028324 112,0603466 112,6206483 106,590296 214,807025 106,918125 105,8489438 105,319699 104,7931005 104,269135 109,448425 110,5429093 111,0956238 111,6511019 112,2093574 107,447025 215,401784 107,615884 106,5397252 106,0070265 105,4769914 104,9496064 109,052484 110,1430088 110,6937239 111,2471925 111,8034285 108,041784 10 1,851851852 2,32 64,94 #DIV/0! 1,95 #DIV/0! #DIV/0! 1,58 #DIV/0! 215,904485 108,371585 107,2878692 106,7514298 106,2176727 105,6865843 108,551885 109,6374039 110,1855909 110,7365188 111,2902014 108,544485 #DIV/0! 1,11 #DIV/0! DE0001135267 A1443 BUND 5% 04.07.11 105,66 107,6193 105,4615 189 6 10 0 0 10 3 106,0287 105,6347 267 9 10 0 0 10 3 105,8383 105,6588 243 8 10 - 0 10 3 105,8008 105,6487 189 6 10 - 0 10 3 0 0 DE0001135184 0 0 0 213,556336 105,937036 104,8776656 104,3532773 103,8315109 103,3123534 108,094836 109,1757844 109,7216633 110,2702716 110,821623 107,896336 212,606678 106,577978 105,5121982 104,9846372 104,459714 103,9374155 106,971978 108,0416978 108,5819063 109,1248158 109,6704399 106,946678 212,495257 106,656957 105,5903874 105,0624355 104,5371233 104,0144377 106,836457 107,9048216 108,4443457 108,9865674 109,5315002 106,835257 18 #DIV/0! 2,30 #DIV/0! #DIV/0! 1,24 #DIV/0! #DIV/0! 1,11 #DIV/0! 212,463365 106,662565 105,5959394 105,0679597 104,5426199 104,0199068 106,814665 107,8828117 108,4222257 108,9643368 109,5091585 106,803365 #DIV/0! 1,09 #DIV/0! DE0001135184 A1444 BUND 5,25% 04.01.11 104,13 106,8148 103,6284 186 6 10 0 0 9 3 104,7131 103,9963 266 9 10 0 0 9 3 104,13 104,0178 23 0 6 - 0 2 2 104,13 104,13 185 6 10 - 0 1 3 0 0 DE0001135168 0 0 0 210,764044 103,949244 102,9097516 102,3952028 101,8832268 101,3738107 107,135644 108,2070004 108,7480354 109,2917756 109,8382345 106,634044 209,602398 104,889298 103,840405 103,321203 102,804597 102,290574 105,606098 106,662159 107,1954698 107,7314471 108,2701044 105,472398 209,226126 105,096126 104,0451647 103,5249389 103,0073142 102,4922777 105,208326 106,2604093 106,7917113 107,3256699 107,8622982 105,096126 17 #DIV/0! 2,89 #DIV/0! #DIV/0! 1,42 #DIV/0! #DIV/0! 1,04 #DIV/0! 209,3013 105,1713 104,119587 103,5989891 103,0809941 102,5655891 105,1713 106,223013 106,7541281 107,2878987 107,8243382 105,1713 #DIV/0! 1,00 #DIV/0! DE0001135168 A1445 BUND 5,25% 04.07.10 101,55 104,8676 101,0901 212 7 10 0 0 9 3 102,5106 101,2725 23 0 6 0 0 2 2 101,867 101,4329 13 0 6 - 0 2 2 101,6682 101,4641 228 8 7 - 0 2 2 0 0 DE0001135150 0 0 0 206,030159 101,162559 100,1509334 99,65017874 99,15192785 98,65616821 104,940059 105,9894596 106,5194069 107,0520039 107,5872639 104,480159 204,573177 102,062577 101,0419512 100,5367415 100,0340578 99,53388748 103,300677 104,3336838 104,8553522 105,3796289 105,9065271 103,023177 204,249433 102,382433 101,3586087 100,8518156 100,3475565 99,84581877 102,816533 103,8446983 104,3639218 104,8857414 105,4101701 102,699433 15 #DIV/0! 3,34 #DIV/0! #DIV/0! 1,72 #DIV/0! #DIV/0! 1,25 #DIV/0! 204,137141 102,468941 101,4442516 100,9370303 100,4323452 99,93018345 102,673041 103,6997714 104,2182703 104,7393616 105,2630584 102,587141 #DIV/0! 1,11 #DIV/0! DE0001135150 A1446 BUND 5,375% 04.01.10 100,24 102,9312 99,526 212 7 10 0 0 9 3 100,24 100,24 50 1 6 0 0 4 2 100,24 100,24 230 8 10 - 0 8 3 100,24 100,24 23 0 6 - 0 2 2 0 0 DE0001135135 0 0 0 202,807124 99,875924 98,87716476 98,38277894 97,89086504 97,40141072 103,281124 104,3139352 104,8355049 105,3596824 105,8864809 102,567124 201,4824 101,2424 100,229976 99,72882612 99,23018199 98,73403108 101,2424 102,254824 102,7660981 103,2799286 103,7963283 101,2424 201,4824 101,2424 100,229976 99,72882612 99,23018199 98,73403108 101,2424 102,254824 102,7660981 103,2799286 103,7963283 101,2424 16 #DIV/0! 3,03 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 201,4824 101,2424 100,229976 99,72882612 99,23018199 98,73403108 101,2424 102,254824 102,7660981 103,2799286 103,7963283 101,2424 #DIV/0! 1,00 #DIV/0! DE0001135135 A1447 BUND 6,25% 04.01.24 129,55 130,0111 122,1892 108 3 1 4 15 6 1 129,761 125,6098 146 5 7 0 0 2 2 129,7284 128,16 107 3 3 - 15 6 1 129,7242 127,5225 54 1 1 - 5 5 1 0 0 DE0001134922 0 0 0 255,772701 125,761601 124,503985 123,8814651 123,2620577 122,6457475 133,583501 134,919336 135,5939327 136,2719024 136,9532619 126,222701 257,896936 128,135936 126,8545766 126,2203038 125,5892022 124,9612562 132,287136 133,6100074 134,2780574 134,9494477 135,6241949 128,346936 259,583728 129,855328 128,5567747 127,9139908 127,2744209 126,6380488 131,423728 132,7379653 133,4016551 134,0686634 134,7390067 130,033728 8 3,333333333 3,11 76,92 #DIV/0! 2,11 #DIV/0! 1,111111111 1,45 47,37 259,153789 129,429589 128,1352931 127,4946166 126,8571436 126,2228578 131,631289 132,9476019 133,6123399 134,2804016 134,9518036 129,603789 10,41666667 1,61 62,04 DE0001134922 A1448 BUND 6,25% 04.01.30 131,14 131,5766 123,064 70 2 1 3 18 4 1 131,7689 127,4789 167 6 7 0 0 2 2 131,14 131,14 104 3 3 - 15 4 1 131,14 131,14 23 0 6 - 0 2 2 0 0 DE0001135143 0 0 0 258,473002 126,896402 125,627438 124,9993008 124,3743043 123,7524328 135,409002 136,763092 137,4469075 138,134142 138,8248127 127,333002 261,559826 129,790926 128,4930167 127,8505517 127,2112989 126,5752424 134,080926 135,4217353 136,0988439 136,7793382 137,4632348 130,419826 263,5914 132,4514 131,126886 130,4712516 129,8188953 129,1698008 132,4514 133,775914 134,4447936 135,1170175 135,7926026 132,4514 8 2,777777778 3,26 73,53 #DIV/0! 2,24 #DIV/0! 1,111111111 1,00 47,37 263,5914 132,4514 131,126886 130,4712516 129,8188953 129,1698008 132,4514 133,775914 134,4447936 135,1170175 135,7926026 132,4514 #DIV/0! 1,00 #DIV/0! DE0001135143 A1449 BUND GEN12 EUR 5 107,544 108,5247 106,9027 188 6 10 0 0 10 3 107,6259 106,9665 79 2 1 3 18 5 1 107,6099 107,2601 131 4 5 - 9 5 1 107,544 107,544 95 3 2 - 3 4 1 0 0 ODE1135192 0 0 0 216,390838 107,866138 106,7874766 106,2535392 105,7222715 105,1936602 109,488138 110,5830194 111,1359345 111,6916141 112,2500722 108,846838 215,831388 108,205488 107,1234331 106,587816 106,0548769 105,5246025 108,864888 109,9535369 110,5033046 111,0558211 111,6111002 108,287388 216,01738 108,40748 107,3234052 106,7867882 106,2528542 105,72159 108,75728 109,8448528 110,3940771 110,9460474 111,5007777 108,47338 12 #DIV/0! 1,81 #DIV/0! 2,777777778 1,23 69,85 1,111111111 1,13 47,37 216,16344 108,61944 107,5332456 106,9955794 106,4606015 105,9282985 108,61944 109,7056344 110,2541626 110,8054334 111,3594606 108,61944 8,333333333 1,00 60,71 ODE1135192 A1450 BUND GEN13 EUR 4,5 108,85 108,9233 106,9872 112 4 10 0 0 7 3 109,0931 107,6109 131 4 3 4 9 5 1 108,9968 108,2738 131 4 5 - 9 5 1 108,85 108,85 91 3 10 - 0 7 3 0 0 O113521 0 0 0 217,589535 108,666235 107,5795727 107,0416748 106,5064664 105,9739341 110,602335 111,7083584 112,2669001 112,8282346 113,3923758 108,739535 218,12118 109,02808 107,9377992 107,3981102 106,8611197 106,3268141 110,51028 111,6153828 112,1734597 112,734327 113,2979986 109,27118 218,500802 109,504002 108,408962 107,8669172 107,3275826 106,7909447 110,227002 111,329272 111,8859184 112,445348 113,0075747 109,650802 12 #DIV/0! 1,61 #DIV/0! 1,851851852 1,53 61,69 1,111111111 1,27 47,37 218,7885 109,9385 108,839115 108,2949194 107,7534448 107,2146776 109,9385 111,037885 111,5930744 112,1510398 112,711795 109,9385 #DIV/0! 1,00 #DIV/0! O113521 A1451 BUND GEN14 EUR 4,25 109,31 109,4654 106,8867 131 4 3 4 9 5 1 109,5458 107,2413 131 4 3 4 9 5 1 109,367 108,5285 131 4 5 - 9 5 1 109,31 109,31 131 4 5 - 2 5 1 0 0 O113524 0 0 0 218,193607 108,728207 107,6409249 107,1027203 106,5672067 106,0343707 111,306907 112,4199761 112,982076 113,5469863 114,1147213 108,883607 218,485057 108,939257 107,8498644 107,3106151 106,774062 106,2401917 111,243757 112,3561946 112,9179755 113,4825654 114,0499782 109,175057 219,227685 109,860685 108,7620782 108,2182678 107,6771764 107,1387905 110,699185 111,8061769 112,3652077 112,9270338 113,4916689 109,917685 6 1,851851852 1,83 64,94 1,851851852 1,77 61,69 1,111111111 1,27 47,37 219,7131 110,4031 109,299069 108,7525737 108,2088108 107,6677667 110,4031 111,507131 112,0646667 112,62499 113,1881149 110,4031 5,555555556 1,00 57,63 O113524 A1455 BUND LUG12 EUR 5 108,71 109,3727 108,1616 109 4 10 0 0 7 3 108,8399 108,1037 77 2 1 3 18 4 1 108,8338 108,6687 95 3 2 - 15 4 1 108,71 108,71 23 0 6 - 0 2 2 0 0 ODE1135200 0 0 0 218,583681 109,210981 108,1188712 107,5782768 107,0403854 106,5051835 110,422081 111,5263018 112,0839333 112,644353 113,2075748 109,873681 218,187912 109,348012 108,2545319 107,7132592 107,1746929 106,6388195 110,084212 111,1850541 111,7409794 112,2996843 112,8611827 109,477912 218,562375 109,728575 108,6312893 108,0881328 107,5476921 107,0099537 109,893675 110,9926118 111,5475748 112,1053127 112,6658392 109,852375 12 #DIV/0! 1,57 #DIV/0! 2,777777778 1,26 69,85 1,666666667 1,09 56,25 218,5071 109,7971 108,699129 108,1556334 107,6148552 107,0767809 109,7971 110,895071 111,4495464 112,0067941 112,5668281 109,7971 #DIV/0! 1,00 #DIV/0! ODE1135200 A1456 BUND LUG13 EUR 3,75 107,06 107,5375 104,7337 122 4 2 4 12 2 1 107,5328 105,4631 130 4 6 0 0 2 2 107,4099 106,573 120 4 8 - 0 2 3 107,2286 107,0358 91 3 10 - 0 7 3 0 0 O113523 0 0 0 213,951904 106,414404 105,35026 104,8235087 104,2993911 103,7778942 109,218204 110,310386 110,861938 111,4162477 111,9733289 106,891904 214,437453 106,904653 105,8356065 105,3064284 104,7798963 104,2559968 108,974353 110,0640965 110,614417 111,1674891 111,7233265 107,377453 215,098743 107,688843 106,6119546 106,0788948 105,5485003 105,0207578 108,525743 109,6110004 110,1590554 110,7098507 111,2634 108,038743 10 2,083333333 2,02 67,57 #DIV/0! 1,79 #DIV/0! #DIV/0! 1,37 #DIV/0! 215,287348 108,058748 106,9781605 106,4432697 105,9110534 105,3814981 108,251548 109,3340635 109,8807338 110,4301375 110,9822882 108,227348 #DIV/0! 1,11 #DIV/0! O113523 A1458 BUND LUG34 EUR 4,75 113,37 113,79 103,1916 81 2 1 3 18 5 1 113,9708 109,0913 131 4 3 4 9 5 1 113,9433 109,2567 77 2 2 - 18 4 1 113,37 113,37 104 3 3 - 3 4 1 0 0 O113522 0 0 0 221,335572 107,545572 106,4701163 105,9377657 105,4080769 104,8810365 118,143972 119,3254117 119,9220388 120,521649 121,1242572 107,965572 225,409507 111,438707 110,3243199 109,7726983 109,2238348 108,6777157 116,318207 117,4813891 118,068796 118,65914 119,2524357 112,039507 225,5019 111,5586 110,443014 109,8907989 109,3413449 108,7946382 116,2452 117,407652 117,9946903 118,5846637 119,177587 112,1319 6 2,777777778 4,21 73,53 1,851851852 2,60 61,69 1,388888889 2,54 52,33 227,8737 114,5037 113,358663 112,7918697 112,2279103 111,6667708 114,5037 115,648737 116,2269807 116,8081156 117,3921562 114,5037 5,555555556 1,00 57,63 O113522 A1460 BUONGIORNO 1,039 1,6646 0,677100043 49 1 6 0 0 1 2 1,2708 0,956000061 239 8 10 0 0 8 3 1,0988 0,972500062 50 1 6 - 0 4 2 1,0587 0,998800064 77 2 2 - 4 4 1 0 0 VIT 0 0 0 2,265069029 0,600469029 0,594464339 0,591492017 0,588534557 0,585591884 1,587968986 1,603848676 1,611867919 1,619927259 1,628026895 1,226069029 2,188086041 0,917286041 0,908113181 0,903572615 0,899054752 0,894559478 1,23208598 1,24440684 1,250628874 1,256882018 1,263166428 1,149086041 2,083901042 0,985101042 0,975250031 0,970373781 0,965521912 0,960694303 1,111400979 1,122514989 1,128127564 1,133768202 1,139437043 1,044901042 14 #DIV/0! 52,84 #DIV/0! #DIV/0! 18,58 #DIV/0! #DIV/0! 6,97 #DIV/0! 2,074655043 1,015955043 1,005795492 1,000766515 0,995762682 0,990783869 1,075854979 1,086613529 1,092046596 1,097506829 1,102994363 1,035655043 6,944444444 3,55 59,44 VIT A1462 BUZZI UNICEM 9,5 13,7409 8,8142 48 1 6 0 0 2 2 12,8498 8,3672 238 8 10 0 0 8 3 10,0904 8,8972 256 9 7 - 0 2 2 9,563 8,9765 54 1 1 - 5 5 1 0 0 UN 0 0 0 21,476917 7,736017 7,65865683 7,620363546 7,582261728 7,544350419 12,662717 12,78934417 12,85329089 12,91755735 12,98214513 11,976917 20,58039 7,73059 7,6532841 7,61501768 7,576942591 7,539057878 12,21319 12,3353219 12,39699851 12,4589835 12,52127842 11,08039 19,086692 8,996292 8,90632908 8,861797435 8,817488447 8,773401005 10,189492 10,29138692 10,34284385 10,39455807 10,44653086 9,586692 14 #DIV/0! 33,29 #DIV/0! #DIV/0! 28,56 #DIV/0! #DIV/0! 7,26 #DIV/0! 18,786465 9,223465 9,13123035 9,085574198 9,040146327 8,994945596 9,809965 9,90806465 9,957604973 10,007393 10,05742996 9,286465 10,41666667 3,26 62,04 UN A1463 BUZZI UNICEM RNC 5,9 8,0009 4,865 47 1 6 0 0 2 2 8,1501 5,3676 212 7 10 0 0 9 3 6,2893 5,6074 248 9 7 - 0 2 2 5,94 5,7122 54 1 1 - 5 5 1 0 0 UNR 0 0 0 12,573153 4,572253 4,52653047 4,503897818 4,481378329 4,458971437 7,708153 7,78523453 7,824160703 7,863281506 7,902597914 6,673153 13,009859 4,859759 4,81116141 4,787105603 4,763170075 4,739354225 7,642259 7,71868159 7,757274998 7,796061373 7,83504168 7,109859 11,923789 5,634489 5,57814411 5,550253389 5,522502123 5,494889612 6,316389 6,37955289 6,411450654 6,443507908 6,475725447 6,023789 14 #DIV/0! 30,65 #DIV/0! #DIV/0! 29,53 #DIV/0! #DIV/0! 7,06 #DIV/0! 11,759974 5,819974 5,76177426 5,732965389 5,704300562 5,675779059 6,047774 6,10825174 6,138792999 6,169486964 6,200334399 5,859974 10,41666667 2,50 62,04 UNR A1498 CAD IT 5,18 6,917 4,2693 50 1 6 0 0 4 2 6,0705 4,8628 239 8 10 0 0 8 3 5,2963 5,0081 230 8 10 - 0 8 3 5,3033 5,0242 54 1 1 - 5 5 1 0 0 CAD 0 0 0 10,965421 4,048421 4,00793679 3,987897106 3,967957621 3,948117832 6,696121 6,76308221 6,796897621 6,830882109 6,86503652 5,785421 10,795911 4,725411 4,67815689 4,654766106 4,631492275 4,608334814 5,933111 5,99244211 6,022404321 6,052516342 6,082778924 5,615911 10,374548 5,078248 5,02746552 5,002328192 4,977316551 4,952429969 5,366448 5,42011248 5,447213042 5,474449108 5,501821353 5,194548 15 #DIV/0! 29,27 #DIV/0! #DIV/0! 14,54 #DIV/0! #DIV/0! 3,60 #DIV/0! 10,390025 5,086725 5,03585775 5,010678461 4,985625069 4,960696944 5,365825 5,41948325 5,446580666 5,47381357 5,501182637 5,210025 10,41666667 3,59 62,04 CAD A1501 CAIRO COMMUNICATION 2,755 3,5166 1,6761 75 2 6 0 0 2 2 3,293 2,5519 186 6 10 0 0 9 3 2,8545 2,6146 221 8 7 - 0 2 2 2,82 2,6992 67 2 6 - 0 2 2 0 0 CAI 0 0 0 5,324959 1,808359 1,79027541 1,781324033 1,772417413 1,763555326 3,648859 3,68534759 3,703774328 3,7222932 3,740904666 2,569959 5,761933 2,468933 2,44424367 2,432022452 2,419862339 2,407763028 3,210033 3,24213333 3,258343997 3,274635717 3,291008895 3,006933 5,510147 2,655647 2,62909053 2,615945077 2,602865352 2,589851025 2,895547 2,92450247 2,939124982 2,953820607 2,96858971 2,755147 14 #DIV/0! 32,44 #DIV/0! #DIV/0! 16,52 #DIV/0! #DIV/0! 5,10 #DIV/0! 5,543714 2,723714 2,69647686 2,682994476 2,669579503 2,656231606 2,844514 2,87295914 2,887323936 2,901760555 2,916269358 2,788714 #DIV/0! 3,25 #DIV/0! CAI A1503 CALEFFI 0,982000063 1,2307 0,880300563 23 0 6 0 0 2 2 1,0854 0,931500596 41 1 10 0 0 7 3 0,990500634 0,935800599 220 8 1 - 24 3 1 0,991100063 0,979100063 104 3 3 - 3 4 1 0 0 CLF 0 0 0 2,07231042 0,84161042 0,833194315 0,829028344 0,824883202 0,820758786 1,192009856 1,203929955 1,209949605 1,215999353 1,222079349 1,090310357 2,009263442 0,923863442 0,914624807 0,910051683 0,905501425 0,900973918 1,077762845 1,088540474 1,093983176 1,099453092 1,104950358 1,027263379 1,948561868 0,958061234 0,948480622 0,943738219 0,939019528 0,93432443 1,012761269 1,022888882 1,028003326 1,033143343 1,03830906 0,966561805 13 #DIV/0! 21,39 #DIV/0! #DIV/0! 9,75 #DIV/0! 2,083333333 3,13 60,81 1,977974127 0,986874063 0,977005323 0,972120296 0,967259694 0,962423396 0,998874064 1,008862805 1,013907119 1,018976654 1,024071537 0,995974064 5,555555556 1,72 57,63 CLF A1505 CALTAGIRONE 2,1725 3,1392 1,9344 23 0 6 0 0 2 2 2,544 2,0432 239 8 10 0 0 8 3 2,3428 2,1021 32 1 10 - 0 7 3 2,2561 2,0999 222 8 7 - 0 2 2 0 0 CALT 0 0 0 4,854887 1,715687 1,69853013 1,690037479 1,681587292 1,673179355 2,920487 2,94969187 2,964440329 2,979262531 2,994158844 2,682387 4,528999 1,984999 1,96514901 1,955323265 1,945546649 1,935818915 2,485799 2,51065699 2,523210275 2,535826326 2,548505458 2,356499 4,433658 2,090858 2,06994942 2,059599673 2,049301675 2,039055166 2,331558 2,35487358 2,366647948 2,378481188 2,390373594 2,261158 15 #DIV/0! 34,43 #DIV/0! #DIV/0! 14,42 #DIV/0! #DIV/0! 7,32 #DIV/0! 4,374095 2,117995 2,09681505 2,086330975 2,07589932 2,065519823 2,274195 2,29693695 2,308421635 2,319963743 2,331563562 2,201595 #DIV/0! 4,68 #DIV/0! CALT A1506 CALTAGIRONE EDITORE 1,88 2,5283 1,6808 25 0 1 1 27 3 1 1,953 1,6696 228 8 7 0 0 2 2 1,9478 1,7681 176 6 10 - 0 8 3 1,8876 1,7996 79 2 2 - 4 5 1 0 0 CED 0 0 0 4,079697 1,551397 1,53588303 1,528203615 1,520562597 1,512959784 2,398897 2,42288597 2,4350004 2,447175402 2,459411279 2,199697 3,686742 1,733742 1,71640458 1,707822557 1,699283444 1,690787027 2,017142 2,03731342 2,047499987 2,057737487 2,068026174 1,806742 3,749253 1,801453 1,78343847 1,774521278 1,765648671 1,756820428 1,981153 2,00096453 2,010969353 2,021024199 2,03112932 1,869253 10 1,851851852 27,60 64,94 #DIV/0! 7,29 #DIV/0! #DIV/0! 5,38 #DIV/0! 3,730024 1,842424 1,82399976 1,814879761 1,805805362 1,796776336 1,930424 1,94972824 1,959476881 1,969274266 1,979120637 1,850024 6,944444444 2,68 59,44 CED A1509 CAMFIN 0,259000166 0,433100277 0,164100105 49 1 6 0 0 1 2 0,326500209 0,238100152 212 7 10 0 0 9 3 0,263300169 0,244700157 27 0 1 - 27 3 1 0,263100168 0,245300157 77 2 2 - 4 4 1 0 0 CMF 0 0 0 0,573654367 0,14055409 0,139148549 0,138452806 0,137760542 0,13707174 0,409554262 0,413649805 0,415718054 0,417796644 0,419885627 0,314654201 0,551812353 0,225312144 0,223059023 0,221943728 0,220834009 0,219729839 0,313712201 0,316849323 0,318433569 0,320025737 0,321625866 0,292812187 0,513890329 0,25059016 0,248084259 0,246843837 0,245609618 0,24438157 0,269190172 0,271882074 0,273241484 0,274607692 0,27598073 0,254890163 13 #DIV/0! 58,13 #DIV/0! #DIV/0! 21,12 #DIV/0! 1,851851852 3,93 58,44 0,514158329 0,251058161 0,248547579 0,247304841 0,246068317 0,244837975 0,268858172 0,271546754 0,272904488 0,27426901 0,275640355 0,255158163 6,944444444 3,81 59,44 CMF A1510 CAMPARI 7,78 8,2406 5,1471 104 3 1 4 15 4 1 8,0364 6,7257 132 4 3 4 9 5 1 7,8657 7,3839 106 3 3 - 15 5 1 7,8652 7,5906 77 2 2 - 4 4 1 0 0 CPR 0 0 0 14,182359 5,941759 5,88234141 5,852929703 5,823665054 5,794546729 9,035259 9,12561159 9,171239648 9,217095846 9,263181325 6,402359 15,103207 7,066807 6,99613893 6,961158235 6,926352444 6,891720682 8,377507 8,46128207 8,50358848 8,546106423 8,588836955 7,323207 15,429832 7,564132 7,48849068 7,451048227 7,413792985 7,376724021 8,045932 8,12639132 8,167023277 8,207858393 8,248897685 7,649832 6 3,333333333 16,13 76,92 1,851851852 7,68 61,69 1,111111111 3,42 47,37 15,567986 7,702786 7,62575814 7,587629349 7,549691203 7,511942747 7,977386 8,05715986 8,097445659 8,137932888 8,178622552 7,787986 6,944444444 2,54 59,44 CPR A1559 CARRARO 2,4375 3,3985 1,9744 25 0 1 1 27 3 1 2,6974 2,1135 219 8 2 1 24 3 1 2,4887 2,2777 78 2 2 - 18 4 1 2,456 2,3233 104 3 3 - 3 4 1 0 0 CARR 0 0 0 5,232968 1,834468 1,81612332 1,807042703 1,79800749 1,789017452 3,258568 3,29115368 3,307609448 3,324147496 3,340768233 2,795468 4,856428 2,159028 2,13743772 2,126750531 2,116116779 2,105536195 2,742928 2,77035728 2,784209066 2,798130112 2,812120762 2,418928 4,826613 2,337913 2,31453387 2,302961201 2,291446395 2,279989163 2,548913 2,57440213 2,587274141 2,600210511 2,613211564 2,389113 6 1,851851852 33,68 64,94 1,041666667 12,53 48,47 1,388888889 4,57 52,33 4,835256 2,379256 2,35546344 2,343686123 2,331967692 2,320307854 2,511956 2,53707556 2,549760938 2,562509742 2,575322291 2,397756 5,555555556 3,05 57,63 CARR A1565 CARREFOUR 4,375% 15.06.11 103,7 105,0921 103,3863 111 4 10 0 0 7 3 104,343 103,6214 239 8 10 0 0 8 3 104,2938 103,6305 266 9 10 - 0 9 3 103,9768 103,6857 37 1 10 - 0 7 3 0 0 XS0167864544 0 0 0 209,159528 104,067428 103,0267537 102,51162 101,9990619 101,4890665 105,773228 106,8309603 107,3651151 107,9019407 108,4414504 105,459528 208,815148 104,472148 103,4274265 102,9102894 102,3957379 101,8837593 105,193748 106,2456855 106,7769139 107,3107985 107,8473525 105,115148 208,788281 104,494481 103,4495362 102,9322885 102,4176271 101,9055389 105,157781 106,2093588 106,7404056 107,2741076 107,8104782 105,088281 18 #DIV/0! 2,00 #DIV/0! #DIV/0! 1,44 #DIV/0! #DIV/0! 1,41 #DIV/0! 208,612875 104,636075 103,5897143 103,0717657 102,5564069 102,0436248 104,927175 105,9764468 106,506329 107,0388606 107,5740549 104,912875 #DIV/0! 1,18 #DIV/0! XS0167864544 A1571 CATTOLICA ASS 22,78 25,1668 21,0029 78 2 1 3 18 4 1 24,2584 21,1917 201 7 7 0 0 2 2 23,2846 21,1878 53 1 1 - 24 5 1 23,0751 21,2306 77 2 2 - 4 4 1 0 0 CASS 0 0 0 46,196299 21,029499 20,81920401 20,71510799 20,61153245 20,50847479 25,193399 25,44533299 25,57255965 25,70042245 25,82892457 23,416299 45,714167 21,455767 21,24120933 21,13500328 21,02932827 20,92418163 24,522467 24,76769167 24,89153013 25,01598778 25,14106772 22,934167 45,059108 21,774508 21,55676292 21,44897911 21,34173421 21,23502554 23,871308 24,11002108 24,23057119 24,35172404 24,47348266 22,279108 8 2,777777778 10,59 73,53 #DIV/0! 7,65 #DIV/0! 2,083333333 4,79 60,81 44,947419 21,872319 21,65359581 21,54532783 21,43760119 21,33041319 23,716819 23,95398719 24,07375713 24,19412591 24,31509654 22,167419 6,944444444 4,11 59,44 CASS A1597 CDC 1,85 2,6594 1,4052 49 1 6 0 0 1 2 2,4239 1,8229 212 7 10 0 0 9 3 2,2626 1,809 239 8 10 - 0 8 3 1,98 1,8426 266 9 10 - 0 9 3 0 0 CDC 0 0 0 3,962782 1,303382 1,29034818 1,283896439 1,277476957 1,271089572 2,557582 2,58315782 2,596073609 2,609053977 2,622099247 2,112782 4,084856 1,660956 1,64434644 1,636124708 1,627944084 1,619804364 2,261956 2,28457556 2,295998438 2,30747843 2,319015822 2,234856 3,967472 1,704872 1,68782328 1,679384164 1,670987243 1,662632307 2,158472 2,18005672 2,190957004 2,201911789 2,212921348 2,117472 15 #DIV/0! 38,25 #DIV/0! #DIV/0! 22,27 #DIV/0! #DIV/0! 16,67 #DIV/0! 3,800642 1,820642 1,80243558 1,793423402 1,784456285 1,775534004 1,958042 1,97762242 1,987510532 1,997448085 2,007435325 1,950642 #DIV/0! 5,84 #DIV/0! CDC A1600 CELL THERAPEUTICS 0,503500032 1,3131 0,371002374 21 0 6 0 0 2 2 1,018 0,297201902 239 8 10 0 0 8 3 0,551100353 0,42250027 257 9 7 - 0 2 2 0,516500331 0,423900271 52 1 1 - 5 4 1 0 0 CTIC 0 0 0 1,465693612 0,152593612 0,151067676 0,150312338 0,149560776 0,148812972 1,094691238 1,10563815 1,111166341 1,116722173 1,122305784 0,96219358 1,218530296 0,200530296 0,198524993 0,197532368 0,196544706 0,195561983 0,921328394 0,930541678 0,935194386 0,939870358 0,94456971 0,715030264 0,989657439 0,438557086 0,434171516 0,432000658 0,429840655 0,427691451 0,567157169 0,57282874 0,575692884 0,578571348 0,581464205 0,486157407 14 #DIV/0! 117,42 #DIV/0! #DIV/0! 82,98 #DIV/0! #DIV/0! 12,64 #DIV/0! 0,967413425 0,450913094 0,446403963 0,444171944 0,441951084 0,439741328 0,543513154 0,548948285 0,551693026 0,554451492 0,557223749 0,463913393 10,41666667 7,95 62,04 CTIC A1601 CEMBRE 4,5 5,2684 3,334 50 1 6 0 0 4 2 4,8829 4,3718 185 6 10 0 0 1 3 4,6022 4,4107 229 8 7 - 0 1 2 4,6058 4,4294 64 2 10 - 0 7 3 0 0 CMB 0 0 0 8,778608 3,510208 3,47510592 3,45773039 3,440441738 3,42323953 5,444608 5,49905408 5,52654935 5,554182097 5,581953008 4,278608 9,215649 4,332749 4,28942151 4,267974402 4,24663453 4,225401358 4,843849 4,89228749 4,916748927 4,941332672 4,966039335 4,715649 9,053643 4,451443 4,40692857 4,384893927 4,362969458 4,34115461 4,642943 4,68937243 4,712819292 4,736383389 4,760065306 4,553643 14 #DIV/0! 20,99 #DIV/0! #DIV/0! 7,64 #DIV/0! #DIV/0! 3,18 #DIV/0! 9,068584 4,462784 4,41815616 4,396065379 4,374085052 4,352214627 4,639184 4,68557584 4,709003719 4,732548738 4,756211481 4,568584 #DIV/0! 3,09 #DIV/0! CMB A1602 CEMENTIR 3,0375 4,1454 2,3371 49 1 6 0 0 1 2 3,463 2,681 201 7 7 0 0 2 2 3,1846 2,786 51 1 1 - 24 4 1 3,0634 2,9003 53 1 1 - 5 5 1 0 0 CEM 0 0 0 6,3784 2,233 2,21067 2,19961665 2,188618567 2,177675474 4,0413 4,081713 4,102121565 4,122632173 4,143245334 3,3409 6,151605 2,688605 2,66171895 2,648410355 2,635168303 2,621992462 3,470605 3,50531105 3,522837605 3,540451793 3,558154052 3,114105 6,035427 2,850827 2,82231873 2,808207136 2,794166101 2,78019527 3,249427 3,28192127 3,298330876 3,314822531 3,331396643 2,997927 11 #DIV/0! 33,05 #DIV/0! #DIV/0! 14,26 #DIV/0! 2,083333333 6,98 60,81 6,030804 2,967404 2,93772996 2,92304131 2,908426104 2,893883973 3,130504 3,16180904 3,177618085 3,193506176 3,209473707 2,993304 10,41666667 3,06 62,04 CEM A1607 CENTRALE LATTE TO 2,635 3,0106 2,0862 51 1 1 2 24 4 1 2,7113 2,3333 54 1 1 2 24 5 1 2,6665 2,3516 51 1 1 - 24 4 1 2,6446 2,3419 134 4 5 - 2 6 1 0 0 CLT 0 0 0 5,180306 2,169706 2,14800894 2,137268895 2,126582551 2,115949638 3,094106 3,12504706 3,140672295 3,156375657 3,172157535 2,545306 5,145332 2,434032 2,40969168 2,397643222 2,385655005 2,37372673 2,812032 2,84015232 2,854353082 2,868624847 2,882967971 2,510332 5,127577 2,461077 2,43646623 2,424283899 2,412162479 2,400101667 2,775977 2,80373677 2,817755454 2,831844231 2,846003452 2,492577 6 2,083333333 17,42 67,57 2,083333333 6,72 64,19 2,083333333 5,35 60,81 5,106405 2,461805 2,43718695 2,425001015 2,41287601 2,40081163 2,764505 2,79215005 2,8061108 2,820141354 2,834242061 2,471405 5,555555556 4,91 57,63 CLT A1622 CERAM. RICCHETTI 0,400000026 0,820600525 0,348000223 266 9 10 0 0 9 3 0,60940039 0,377100241 266 9 10 0 0 9 3 0,521800334 0,39140025 240 8 10 - 0 9 3 0,448200287 0,39130025 268 9 10 - 0 10 3 0 0 RIC 0 0 0 1,050962518 0,230361993 0,228058373 0,226918081 0,225783491 0,224654573 0,702962296 0,709991918 0,713541878 0,717109587 0,720695135 0,650962493 0,92895544 0,31955505 0,3163595 0,314777702 0,313203814 0,311637795 0,551855199 0,557373751 0,56016062 0,562961423 0,56577623 0,528955415 0,879844409 0,358044075 0,354463634 0,352691316 0,350927859 0,34917322 0,488444158 0,4933286 0,495795243 0,498274219 0,50076559 0,479844383 18 #DIV/0! 75,74 #DIV/0! #DIV/0! 37,96 #DIV/0! #DIV/0! 22,11 #DIV/0! 0,830465377 0,38226509 0,378442439 0,376550227 0,374667476 0,372794139 0,439165127 0,443556778 0,445774562 0,448003435 0,450243452 0,430465352 #DIV/0! 9,79 #DIV/0! RIC A1693 CHL 0,145000009 0,314600201 0,131700084 40 1 10 0 0 7 3 0,201700129 0,133500085 257 9 7 0 0 2 2 0,161800104 0,141600091 266 9 10 - 0 9 3 0,150200096 0,142400091 222 8 7 - 0 2 2 0 0 CHL 0 0 0 0,396171198 0,081570996 0,080755286 0,08035151 0,079949752 0,079550004 0,264471113 0,267115824 0,268451404 0,269793661 0,271142629 0,251171188 0,32173415 0,120034021 0,118833681 0,118239512 0,117648315 0,117060073 0,188234065 0,190116405 0,191066987 0,192022322 0,192982434 0,176734141 0,300428136 0,138628033 0,137241752 0,136555544 0,135872766 0,135193402 0,158828046 0,160416326 0,161218408 0,1620245 0,162834622 0,155428127 16 #DIV/0! 82,39 #DIV/0! #DIV/0! 29,82 #DIV/0! #DIV/0! 9,54 #DIV/0! 0,293192132 0,142992036 0,141562115 0,140854305 0,140150033 0,139449283 0,150792041 0,152299961 0,153061461 0,153826768 0,154595902 0,148192122 #DIV/0! 3,99 #DIV/0! CHL A1695 CIA 0,284500018 0,400200256 0,252800162 66 2 6 0 0 2 2 0,345300221 0,264000169 239 8 10 0 0 8 3 0,288900185 0,274200175 41 1 10 - 0 7 3 0,286700183 0,279900179 81 2 2 - 4 5 1 0 0 CIA 0 0 0 0,628125292 0,227925036 0,225645786 0,224517557 0,223394969 0,222277994 0,37532513 0,379078382 0,380973774 0,382878642 0,384793036 0,343625274 0,598846273 0,253546052 0,251010592 0,249755539 0,248506761 0,247264227 0,334846105 0,338194566 0,339885538 0,341584966 0,343292891 0,314346255 0,567892254 0,278992069 0,276202148 0,274821137 0,273447032 0,272079796 0,293692078 0,296628999 0,298112144 0,299602705 0,301100718 0,283392235 15 #DIV/0! 31,92 #DIV/0! #DIV/0! 17,70 #DIV/0! #DIV/0! 3,23 #DIV/0! 0,570237255 0,283537072 0,280701701 0,279298192 0,277901701 0,276512193 0,290337076 0,293240447 0,294706649 0,296180182 0,297661083 0,285737237 6,944444444 2,05 59,44 CIA A1696 CICCOLELLA 0,815000052 1,2408 0,75030048 40 1 10 0 0 7 3 1,0141 0,762200488 266 9 10 0 0 9 3 0,848700543 0,794800509 257 9 7 - 0 2 2 0,852100545 0,789500505 212 7 10 - 0 9 3 0 0 CC 0 0 0 1,880087357 0,639287357 0,632894483 0,629730011 0,626581361 0,623448454 1,129786876 1,141084745 1,146790169 1,15252412 1,15828674 1,065087305 1,736171362 0,722071362 0,714850648 0,711276395 0,707720013 0,704181413 0,973970874 0,983710583 0,988629136 0,993572281 0,998540143 0,92117131 1,64719574 0,798495197 0,790510245 0,786557693 0,782624905 0,77871178 0,852395231 0,860919183 0,865223779 0,869549898 0,873897648 0,832195688 17 #DIV/0! 38,62 #DIV/0! #DIV/0! 19,51 #DIV/0! #DIV/0! 4,59 #DIV/0! 1,645922739 0,793822194 0,785883972 0,781954552 0,778044779 0,774154555 0,856422234 0,864986456 0,869311388 0,873657945 0,878026235 0,830922687 #DIV/0! 5,08 #DIV/0! CC A1701 CIR 1,629 2,0488 0,99930064 75 2 6 0 0 2 2 1,9961 1,4423 184 6 10 0 0 2 3 1,6639 1,4804 245 9 1 - 27 3 1 1,64 1,5442 53 1 1 - 5 5 1 0 0 CIR 0 0 0 3,133657429 1,084857429 1,074008854 1,06863881 1,063295616 1,057979138 2,134356789 2,155700357 2,166478859 2,177311253 2,188197809 1,504657429 3,395158 1,399058 1,38506742 1,378142083 1,371251372 1,364395116 1,952858 1,97238658 1,982248513 1,992159755 2,002120554 1,766158 3,198111 1,534211 1,51886889 1,511274546 1,503718173 1,496199582 1,717711 1,73488811 1,743562551 1,752280363 1,761041765 1,569111 13 #DIV/0! 31,02 #DIV/0! #DIV/0! 19,88 #DIV/0! 1,851851852 5,45 58,44 3,224844 1,584844 1,56899556 1,561150582 1,553344829 1,545578105 1,680644 1,69745044 1,705937692 1,714467381 1,723039718 1,595844 10,41666667 3,17 62,04 CIR A1711 CLASS EDITORI 0,549000035 0,9370006 0,519200332 11 0 6 0 0 7 2 0,742300475 0,491900315 266 9 10 0 0 9 3 0,610200391 0,525400336 239 8 10 - 0 8 3 0,568300364 0,540100346 51 1 1 - 5 4 1 0 0 CLE 0 0 0 1,343484648 0,406484048 0,402419208 0,400407112 0,398405076 0,396413051 0,824284316 0,832527159 0,836689795 0,840873244 0,84507761 0,794484613 1,194744553 0,452444078 0,447919637 0,445680039 0,443451639 0,44123438 0,702844238 0,70987268 0,713422044 0,716989154 0,7205741 0,645744518 1,12868251 0,51848212 0,513297299 0,510730812 0,508177158 0,505636272 0,603282174 0,609314996 0,612361571 0,615423379 0,618500496 0,579682475 15 #DIV/0! 50,14 #DIV/0! #DIV/0! 28,02 #DIV/0! #DIV/0! 9,89 #DIV/0! 1,110458499 0,542158135 0,536736554 0,534052871 0,531382607 0,528725694 0,570358153 0,576061735 0,578942043 0,581836754 0,584745937 0,561458464 10,41666667 3,89 62,04 CLE A1723 COFIDE 0,686000044 0,764200489 0,417700267 76 2 6 0 0 4 2 0,753200482 0,596400382 183 6 10 0 0 2 3 0,689600441 0,618900396 80 2 2 - 18 5 1 0,68680044 0,644400412 79 2 2 - 4 5 1 0 0 COF 0 0 0 1,251493536 0,487293047 0,482420117 0,480008016 0,477607976 0,475219936 0,833793269 0,842131202 0,846341858 0,850573567 0,854826435 0,565493492 1,363852608 0,610652126 0,604545605 0,601522877 0,598515262 0,595522686 0,767452226 0,775126749 0,779002382 0,782897394 0,786811881 0,677852564 1,336315591 0,646715149 0,640247998 0,637046758 0,633861524 0,630692216 0,717415194 0,724589346 0,728212293 0,731853355 0,735512621 0,650315547 13 #DIV/0! 21,54 #DIV/0! #DIV/0! 11,87 #DIV/0! 1,388888889 4,58 52,33 1,3515246 0,664724161 0,658076919 0,654786534 0,651512602 0,648255039 0,707124188 0,71419543 0,717766407 0,721355239 0,724962015 0,665524556 6,944444444 3,08 59,44 COF A1762 CONF SWISS BONDS 139,21 140,9073 128,547 132 4 3 4 9 5 1 139,604 135,1871 131 4 3 4 9 5 1 139,3087 136,8088 131 4 5 - 9 5 1 139,3731 138,1633 131 4 5 - 2 5 1 0 0 COH3 0 0 0 273,805081 132,897781 131,5688032 130,9109592 130,2564044 129,6051224 145,258081 146,7106618 147,4442151 148,1814362 148,9223434 134,595081 277,380737 137,776737 136,3989696 135,7169748 135,0383899 134,363198 142,193637 143,6155734 144,3336512 145,0553195 145,7805961 138,170737 278,269425 138,960725 137,5711178 136,8832622 136,1988459 135,5178516 141,460625 142,8752313 143,5896074 144,3075554 145,0290932 139,059425 6 1,851851852 4,34 64,94 1,851851852 2,14 61,69 1,111111111 1,62 47,37 279,220088 139,846988 138,4485181 137,7562755 137,0674942 136,3821567 141,056788 142,4673559 143,1796927 143,8955911 144,6150691 140,010088 5,555555556 1,33 57,63 COH3 A1786 CREDEM 5,165 6,2086 3,0182 50 1 6 0 0 4 2 5,9287 4,5256 184 6 10 0 0 2 3 5,3364 4,635 244 9 1 - 27 3 1 5,3401 4,675 77 2 2 - 4 4 1 0 0 CE 0 0 0 9,642506 3,433906 3,39956694 3,382569105 3,36565626 3,348827978 6,624306 6,69054906 6,724001805 6,757621814 6,791409923 4,477506 10,464931 4,536231 4,49086869 4,468414347 4,446072275 4,423841913 5,939331 5,99872431 6,028717932 6,058861521 6,089155829 5,299931 10,141388 4,804988 4,75693812 4,733153429 4,709487662 4,685940224 5,506388 5,56145188 5,589259139 5,617205435 5,645291462 4,976388 13 #DIV/0! 28,25 #DIV/0! #DIV/0! 14,99 #DIV/0! 1,851851852 6,61 58,44 10,170667 4,830567 4,78226133 4,758350023 4,734558273 4,710885482 5,495667 5,55062367 5,578376788 5,606268672 5,634300016 5,005667 6,944444444 6,40 59,44 CE A1806 CREDITO ARTIGIANO 1,79 2,0369 1,7592 5 0 6 0 0 7 2 1,943 1,7465 240 8 10 0 0 9 3 1,8503 1,7603 241 8 10 - 0 9 3 1,8516 1,7753 67 2 6 - 0 2 2 0 0 CRA 0 0 0 3,742687 1,705787 1,68872913 1,680285484 1,671884057 1,663524637 1,983487 2,00332187 2,013338479 2,023405172 2,033522198 1,952687 3,671265 1,728265 1,71098235 1,702427438 1,693915301 1,685445725 1,924765 1,94401265 1,953732713 1,963501377 1,973318884 1,881265 3,618402 1,768102 1,75042098 1,741668875 1,732960531 1,724295728 1,858102 1,87668302 1,886066435 1,895496767 1,904974251 1,828402 15 #DIV/0! 10,81 #DIV/0! #DIV/0! 7,53 #DIV/0! #DIV/0! 3,80 #DIV/0! 3,629323 1,777723 1,75994577 1,751146041 1,742390311 1,733678359 1,854023 1,87256323 1,881926046 1,891335676 1,900792355 1,839323 #DIV/0! 3,58 #DIV/0! CRA A1807 CREDITO BERGAMASCO 22,8 29,3617 19,6706 68 2 6 0 0 1 2 24,9715 21,7882 239 8 10 0 0 8 3 24,0483 21,8397 212 7 10 - 0 9 3 23,6125 21,8173 91 3 10 - 0 7 3 0 0 CB 0 0 0 48,127641 18,765941 18,57828159 18,48539018 18,39296323 18,30099841 28,457041 28,74161141 28,88531947 29,02974606 29,17489479 25,327641 46,604999 21,633499 21,41716401 21,31007819 21,2035278 21,09751016 24,816799 25,06496699 25,19029182 25,31624328 25,4428245 23,804999 46,02096 21,97266 21,7529334 21,64416873 21,53594789 21,42826815 24,18126 24,4230726 24,54518796 24,6679139 24,79125347 23,22096 15 #DIV/0! 24,81 #DIV/0! #DIV/0! 8,85 #DIV/0! #DIV/0! 6,06 #DIV/0! 45,713966 22,101466 21,88045134 21,77104908 21,66219384 21,55388287 23,896666 24,13563266 24,25631082 24,37759238 24,49948034 22,913966 #DIV/0! 4,81 #DIV/0! CB A1808 CREDITO VALTELLINESE 4,86 7,7636 4,384 57 2 10 0 0 7 3 5,8981 4,4978 257 9 7 0 0 2 2 5,0916 4,6115 24 0 1 - 27 3 1 4,886 4,7182 54 1 1 - 5 5 1 0 0 PCV 0 0 0 11,395092 3,631492 3,59517708 3,577201195 3,559315189 3,541518613 7,011092 7,08120292 7,116608935 7,152191979 7,187952939 6,535092 10,221453 4,323353 4,28011947 4,258718873 4,237425278 4,216238152 5,723653 5,78088953 5,809793978 5,838842948 5,868037162 5,361453 9,757277 4,665677 4,61902023 4,595925129 4,572945503 4,550080776 5,145777 5,19723477 5,223220944 5,249337049 5,275583734 4,897277 14 #DIV/0! 44,26 #DIV/0! #DIV/0! 17,77 #DIV/0! 1,851851852 5,88 58,44 9,691014 4,805014 4,75696386 4,733179041 4,709513145 4,68596558 4,972814 5,02254214 5,047654851 5,072893125 5,098257591 4,831014 10,41666667 2,32 62,04 PCV A1809 CRESPI 0,193000124 0,284500182 0,167600107 23 0 6 0 0 2 2 0,251600161 0,18700012 266 9 10 0 0 9 3 0,211600135 0,185900119 239 8 10 - 0 8 3 0,200100128 0,18710012 64 2 10 - 0 7 3 0 0 CRE 0 0 0 0,432217277 0,147717095 0,146239924 0,145508724 0,14478118 0,144057274 0,264617169 0,267263341 0,268599658 0,269942656 0,271292369 0,239217153 0,423172271 0,17157211 0,169856389 0,169007107 0,168162071 0,167321261 0,236172151 0,238533873 0,239726542 0,240925175 0,242129801 0,230172147 0,395635253 0,184035118 0,182194767 0,181283793 0,180377374 0,179475487 0,209735134 0,211832486 0,212891648 0,213956106 0,215025887 0,20263513 15 #DIV/0! 37,11 #DIV/0! #DIV/0! 22,37 #DIV/0! #DIV/0! 8,67 #DIV/0! 0,388734249 0,188634121 0,18674778 0,185814041 0,18488497 0,183960546 0,201634129 0,20365047 0,204668723 0,205692066 0,206720527 0,195734125 #DIV/0! 4,47 #DIV/0! CRE A1870 CSP INT CALZE 0,790000506 0,852000545 0,704400451 50 1 6 0 0 4 2 0,838800537 0,728200466 50 1 6 0 0 4 2 0,808000517 0,754200483 194 7 7 - 0 1 2 0,804500515 0,785400503 92 3 8 - 0 2 3 0 0 CSP 0 0 0 1,572089006 0,720088461 0,712887576 0,709323138 0,705776523 0,70224764 0,867688555 0,876365441 0,880747268 0,885151004 0,889576759 0,782088501 1,579191011 0,740390474 0,732986569 0,729321636 0,725675028 0,722046653 0,850990545 0,85950045 0,863797952 0,868116942 0,872457527 0,789190505 1,575975009 0,767974492 0,760294747 0,756493273 0,752710806 0,748947252 0,821774526 0,829992271 0,834142233 0,838312944 0,842504508 0,785974503 12 #DIV/0! 9,83 #DIV/0! #DIV/0! 7,72 #DIV/0! #DIV/0! 4,02 #DIV/0! 1,594534021 0,790033506 0,782133171 0,778222505 0,774331392 0,770459735 0,809133518 0,817224853 0,821310977 0,825417532 0,82954462 0,804533515 #DIV/0! 2,42 #DIV/0! CSP A1883 DADA 5,085 8,7151 4,4958 23 0 6 0 0 2 2 6,3868 4,6137 230 8 10 0 0 8 3 5,3037 4,6191 53 1 1 - 24 5 1 5,1034 4,7831 78 2 2 - 4 4 1 0 0 DA 0 0 0 12,258253 3,543153 3,50772147 3,490182863 3,472731948 3,455368289 7,762453 7,84007753 7,879277918 7,918674307 7,958267679 7,173253 10,777285 4,390485 4,34658015 4,324847249 4,303223013 4,281706898 6,163585 6,22522085 6,256346954 6,287628689 6,319066832 5,692285 10,055226 4,751526 4,70401074 4,680490686 4,657088233 4,633802792 5,436126 5,49048726 5,517939696 5,545529395 5,573257042 4,970226 13 #DIV/0! 52,65 #DIV/0! #DIV/0! 21,21 #DIV/0! 2,083333333 6,91 60,81 10,030905 4,927505 4,87822995 4,8538388 4,829569606 4,805421758 5,247805 5,30028305 5,326784465 5,353418388 5,38018548 4,945905 6,944444444 3,20 59,44 DA A1884 DAIMLERCHRYSLER 32,22 39,1245 22,6038 48 1 6 0 0 2 2 38,4616 29,3061 210 7 10 0 0 8 3 33,3207 30,2107 244 9 1 - 27 3 1 32,4734 30,2534 77 2 2 - 4 4 1 0 0 DCX 0 0 0 62,945361 23,820861 23,58265239 23,46473913 23,34741543 23,23067836 40,341561 40,74497661 40,94870149 41,153445 41,35921223 30,725361 66,991759 28,530159 28,24485741 28,10363312 27,96311496 27,82329938 37,685659 38,06251559 38,25282817 38,44409231 38,63631277 34,771759 64,153438 30,832738 30,52441062 30,37178857 30,21992962 30,06882998 33,942738 34,28216538 34,45357621 34,62584409 34,79897331 31,933438 13 #DIV/0! 25,21 #DIV/0! #DIV/0! 16,96 #DIV/0! 1,851851852 5,35 58,44 63,614356 31,140956 30,82954644 30,67539871 30,52202171 30,36941161 33,360956 33,69456556 33,86303839 34,03235358 34,20251535 31,394356 6,944444444 3,54 59,44 DCX A1888 DANIELI 18,08 21,1953 9,7499 50 1 6 0 0 4 2 20,8017 16,0128 183 6 10 0 0 2 3 18,2195 16,0283 54 1 1 - 24 5 1 18,2116 16,9789 77 2 2 - 4 4 1 0 0 DAN 0 0 0 32,846884 11,651584 11,53506816 11,47739282 11,42000586 11,36290583 23,096984 23,32795384 23,44459361 23,56181658 23,67962566 14,766884 36,779315 15,977615 15,81783885 15,73874966 15,66005591 15,58175563 20,766515 20,97418015 21,07905105 21,18444631 21,29036854 18,699315 35,059626 16,840126 16,67172474 16,58836612 16,50542429 16,42289716 19,031326 19,22163926 19,31774746 19,41433619 19,51140787 16,979626 13 #DIV/0! 27,75 #DIV/0! #DIV/0! 14,86 #DIV/0! 2,083333333 5,26 60,81 35,691235 17,479635 17,30483865 17,21831446 17,13222288 17,04656177 18,712335 18,89945835 18,99395564 19,08892542 19,18437005 17,611235 6,944444444 3,50 59,44 DAN A1889 DANIELI RNC 9,6 10,7162 5,5777 50 1 6 0 0 4 2 10,6149 8,5796 174 6 7 0 0 1 2 9,6167 8,5666 54 1 1 - 24 5 1 9,6263 9,1297 77 2 2 - 4 4 1 0 0 DANR 0 0 0 17,348913 6,632713 6,56638587 6,533553941 6,500886171 6,46838174 11,771213 11,88892513 11,94836976 12,0081116 12,06815216 7,748913 19,292315 8,677415 8,59064085 8,547687646 8,504949208 8,462424461 10,712715 10,81984215 10,87394136 10,92831107 10,98295262 9,692315 18,614811 8,998111 8,90812989 8,863589241 8,819271294 8,775174938 10,048211 10,14869311 10,19943658 10,25043376 10,30168593 9,014811 11 #DIV/0! 22,62 #DIV/0! #DIV/0! 11,59 #DIV/0! 2,083333333 4,67 60,81 18,99852 9,37222 9,2784978 9,232105311 9,185944784 9,140015061 9,86882 9,9675082 10,01734574 10,06743247 10,11776963 9,39852 6,944444444 2,80 59,44 DANR A1894 DATALOGIC 4,055 4,7084 3,692 229 8 7 0 0 1 2 4,1551 3,7985 227 8 7 0 0 2 2 4,0706 3,7846 192 7 2 - 18 3 1 4,1233 3,8425 80 2 2 - 4 5 1 0 0 DAL 0 0 0 8,345118 3,636718 3,60035082 3,582349066 3,564437321 3,546615134 4,653118 4,69964918 4,723147426 4,746763163 4,770496979 4,290118 8,045762 3,890662 3,85175538 3,832496603 3,81333412 3,794267449 4,247262 4,28973462 4,311183293 4,33273921 4,354402906 3,990762 7,979834 3,909234 3,87014166 3,850790952 3,831536997 3,812379312 4,195234 4,23718634 4,258372272 4,279664133 4,301062454 3,924834 11 #DIV/0! 14,75 #DIV/0! #DIV/0! 4,74 #DIV/0! 1,388888889 3,46 52,33 8,053936 3,930636 3,89132964 3,871872992 3,852513627 3,833251059 4,211436 4,25355036 4,274818112 4,296192202 4,317673163 3,998936 6,944444444 3,86 59,44 DAL A1898 DE ADIDAS SALOMON 36,47 40,8296 23,3164 76 2 6 0 0 4 2 40,408 34,3208 185 6 10 0 0 1 3 38,4366 35,1182 49 1 6 - 0 1 2 38,946 34,7703 64 2 10 - 0 7 3 0 0 FADS_F 0 0 0 67,41272 26,58312 26,3172888 26,18570236 26,05477384 25,92449997 44,09632 44,5372832 44,75996962 44,98376946 45,20868831 30,94272 74,503196 34,095196 33,75424404 33,58547282 33,41754546 33,25045773 40,182396 40,58421996 40,78714106 40,99107677 41,19603215 38,033196 73,716616 35,280016 34,92721584 34,75257976 34,57881686 34,40592278 38,598416 38,98440016 39,17932216 39,37521877 39,57209487 37,246616 14 #DIV/0! 20,91 #DIV/0! #DIV/0! 10,18 #DIV/0! #DIV/0! 5,84 #DIV/0! 73,824821 34,878821 34,53003279 34,35738263 34,18559571 34,01466773 39,054521 39,44506621 39,64229154 39,840503 40,03970551 37,354821 #DIV/0! 7,09 #DIV/0! FADS_F A1899 DE ALLIANZ SE 87,85 90,8332 59,0749 52 1 1 2 24 4 1 91,0099 74,625 165 6 5 4 9 3 1 88,8727 77,7058 50 1 6 - 0 4 2 88,5521 84,5663 104 3 3 - 3 4 1 0 0 FALV_F 0 0 0 159,297927 68,464727 67,78007973 67,44117933 67,10397343 66,76845357 100,223027 101,2252573 101,7313836 102,2400405 102,7512407 71,447927 169,834883 78,824983 78,03673317 77,6465495 77,25831676 76,87202517 95,209883 96,16198183 96,64279174 97,1260057 97,61163573 81,984883 170,467095 81,594395 80,77845105 80,37455879 79,972686 79,57282257 92,761295 93,68890795 94,15735249 94,62813925 95,10127995 82,617095 7 2,083333333 14,08 67,57 1,111111111 8,38 50,00 #DIV/0! 5,59 #DIV/0! 174,848828 86,296728 85,43376072 85,00659192 84,58155896 84,15865116 90,282528 91,18535328 91,64128005 92,09948645 92,55998388 86,998828 5,555555556 2,77 57,63 FALV_F A1900 DE ALTANA 16,99 18,1238 11,8288 104 3 1 4 15 4 1 17,3397 15,1073 131 4 3 4 9 5 1 17,0419 16,6388 174 6 7 - 0 1 2 17,0364 16,6687 77 2 2 - 4 4 1 0 0 FALT_F 0 0 0 31,451542 13,327742 13,19446458 13,12849226 13,0628498 12,99753555 19,622742 19,81896942 19,91806427 20,01765459 20,11774286 14,461542 33,12279 15,78309 15,6252591 15,5471328 15,46939714 15,39205015 18,01549 18,1956449 18,28662312 18,37805624 18,46994652 16,13279 33,949369 16,907469 16,73839431 16,65470234 16,57142883 16,48857168 17,310569 17,48367469 17,57109306 17,65894853 17,74724327 16,959369 7 3,333333333 15,50 76,92 1,851851852 6,04 61,69 #DIV/0! 1,89 #DIV/0! 33,965717 16,929317 16,76002383 16,67622371 16,59284259 16,50987838 17,297017 17,46998717 17,55733711 17,64512379 17,73334941 16,975717 6,944444444 1,81 59,44 FALT_F A1901 DE AMB GENERALI HLD 55,66 91,4546 47,7767 222 8 7 0 0 2 2 88,2449 53,3505 82 3 10 0 0 7 3 86,5729 52,2589 64 2 10 - 0 7 3 100,2881 51,9126 82 3 10 - 0 7 3 0 0 AMB2_F 0 0 0 130,577171 39,122571 38,73134529 38,53768856 38,34500012 38,15327512 82,800471 83,62847571 84,04661809 84,46685118 84,88918543 74,917171 132,161118 43,916218 43,47705582 43,25967054 43,04337219 42,82815533 78,810618 79,59872418 79,9967178 80,39670139 80,7986849 76,501118 130,309506 43,736606 43,29923994 43,08274374 42,86733002 42,65299337 78,050606 78,83111206 79,22526762 79,62139396 80,01950093 74,649506 15 #DIV/0! 48,76 #DIV/0! #DIV/0! 41,59 #DIV/0! #DIV/0! 40,23 #DIV/0! 139,266669 38,978569 38,58878331 38,39583939 38,2038602 38,0128409 87,354069 88,22760969 88,66874774 89,11209148 89,55765193 83,606669 #DIV/0! 56,94 #DIV/0! AMB2_F A1902 DE BASF 42,275 47,3103 25,3076 77 2 1 3 18 4 1 45,1572 38,132 185 6 10 0 0 1 3 42,8498 39,3086 52 1 1 - 24 4 1 42,3873 41,6526 77 2 2 - 4 4 1 0 0 FBAS_F 0 0 0 76,978243 29,667943 29,37126357 29,22440725 29,07828522 28,93289379 51,670643 52,18734943 52,44828618 52,71052761 52,97408025 34,703243 84,128014 38,970814 38,58110586 38,38820033 38,19625933 38,00527803 45,996014 46,45597414 46,68825401 46,92169528 47,15630376 41,853014 83,370378 40,520578 40,11537222 39,91479536 39,71522138 39,51664528 44,061778 44,50239578 44,72490776 44,9485323 45,17327496 41,095378 10 2,777777778 22,23 73,53 #DIV/0! 8,80 #DIV/0! 2,083333333 4,23 60,81 84,630983 42,243683 41,82124617 41,61213994 41,40407924 41,19705884 42,978383 43,40816683 43,62520766 43,8433337 44,06255037 42,355983 6,944444444 1,66 59,44 FBAS_F A1903 DE BAYER 52,19 60,0634 33,9525 76 2 6 0 0 4 2 57,3675 46,5324 183 6 10 0 0 2 3 52,564 46,9753 54 1 1 - 24 5 1 52,7282 48,4211 77 2 2 - 4 4 1 0 0 FBAY_F 0 0 0 97,957953 37,894553 37,51560747 37,32802943 37,14138929 36,95568234 64,005453 64,64550753 64,96873507 65,29357874 65,62004664 45,767953 104,580233 47,212733 46,74060567 46,50690264 46,27436813 46,04299629 58,047833 58,62831133 58,92145289 59,21606015 59,51214045 52,390233 101,658631 49,094631 48,60368469 48,36066627 48,11886294 47,87826862 54,683331 55,23016431 55,50631513 55,78384671 56,06276594 49,468631 13 #DIV/0! 22,64 #DIV/0! #DIV/0! 11,22 #DIV/0! 2,083333333 4,78 60,81 102,737331 50,009131 49,50903969 49,26149449 49,01518702 48,77011108 54,316231 54,85939331 55,13369028 55,40935873 55,68640552 50,547331 6,944444444 4,07 59,44 FBAY_F A1904 DE BEIERSDORF 45,26 49,4652 30,0639 77 2 1 3 18 4 1 47,3593 39,8014 158 5 10 0 0 9 3 46,9051 41,3983 75 2 6 - 0 2 2 46,6369 44,8575 188 6 10 - 0 10 3 0 0 BEI_F 0 0 0 83,608697 34,143497 33,80206203 33,63305172 33,46488646 33,29756203 53,544797 54,08024497 54,35064619 54,62239943 54,89551142 38,348697 88,721869 41,362569 40,94894331 40,74419859 40,5404776 40,33777521 48,920469 49,40967369 49,65672206 49,90500567 50,1545307 43,461869 89,487478 42,582378 42,15655422 41,94577145 41,73604259 41,52736238 48,089178 48,57006978 48,81292013 49,05698473 49,30226965 44,227478 11 2,777777778 18,30 73,53 #DIV/0! 8,09 #DIV/0! #DIV/0! 6,25 #DIV/0! 91,625448 44,988548 44,53866252 44,31596921 44,09438936 43,87391741 46,767948 47,23562748 47,47180562 47,70916465 47,94771047 46,365448 #DIV/0! 3,33 #DIV/0! BEI_F A1906 DE BMW 31,65 37,3506 24,0971 77 2 1 3 18 4 1 33,6383 28,0389 200 7 7 0 0 2 2 31,9245 28,1213 54 1 1 - 24 5 1 32,1156 29,7296 104 3 3 - 3 4 1 0 0 FBMW_F 0 0 0 62,375459 25,024859 24,77461041 24,65073736 24,52748367 24,40484625 38,278359 38,66114259 38,8544483 39,04872054 39,24396415 30,725459 62,529224 28,890924 28,60201476 28,45900469 28,31670966 28,17512611 34,490324 34,83522724 35,00940338 35,18445039 35,36037265 30,879224 61,436186 29,511686 29,21656914 29,07048629 28,92513386 28,78050819 33,314886 33,64803486 33,81627503 33,98535641 34,15528319 29,786186 8 2,777777778 20,94 73,53 #DIV/0! 8,97 #DIV/0! 2,083333333 5,26 60,81 62,641784 30,526184 30,22092216 30,06981755 29,91946846 29,76987112 32,912184 33,24130584 33,40751237 33,57454993 33,74242268 30,991784 5,555555556 3,99 57,63 FBMW_F A1907 DE CELESIO N 22,405 23,8091 15,7879 54 1 1 2 24 5 1 23,1534 16,732 78 2 1 3 18 4 1 22,9784 19,7785 166 6 4 - 9 3 1 23,1549 21,1586 104 3 3 - 3 4 1 0 0 CLS_F 0 0 0 41,54134 17,73224 17,5549176 17,46714301 17,3798073 17,29290826 25,75344 26,0109744 26,14102927 26,27173442 26,40309309 19,13634 41,734568 18,581168 18,39535632 18,30337954 18,21186264 18,12080333 25,002568 25,25259368 25,37885665 25,50575093 25,63327969 19,329568 43,658473 20,680073 20,47327227 20,37090591 20,26905138 20,16770612 23,879973 24,11877273 24,23936659 24,36056343 24,48236624 21,253473 6 2,083333333 14,95 67,57 2,777777778 11,59 69,85 1,388888889 6,58 52,33 44,701395 21,546495 21,33103005 21,2243749 21,11825303 21,01266176 23,542795 23,77822295 23,89711406 24,01659964 24,13668263 22,296395 5,555555556 5,08 57,63 CLS_F A1908 DE COMMERZBANK 5,58 10,3101 4,2296 24 0 1 1 27 3 1 7,3261 5,2894 239 8 10 0 0 8 3 6,201 5,3209 220 8 1 - 24 3 1 5,5993 5,3711 50 1 6 - 0 4 2 0 0 FCBK_F 0 0 0 13,480199 3,170099 3,13839801 3,12270602 3,10709249 3,091557027 9,250599 9,34310499 9,389820515 9,436769618 9,483953466 7,900199 12,190985 4,864885 4,81623615 4,792154969 4,768194194 4,744353223 6,901585 6,97060085 7,005453854 7,040481124 7,075683529 6,610985 11,458273 5,257273 5,20470027 5,178676769 5,152783385 5,127019468 6,137373 6,19874673 6,229740464 6,260889166 6,292193612 5,878273 10 1,851851852 65,78 64,94 #DIV/0! 23,68 #DIV/0! 2,083333333 9,99 60,81 11,088768 5,489468 5,43457332 5,407400453 5,380363451 5,353461634 5,717668 5,77484468 5,803718903 5,832737498 5,861901185 5,508768 #DIV/0! 2,47 #DIV/0! FCBK_F A1909 DE CONTINENTAL 34,6 47,3969 16,1352 50 1 6 0 0 4 2 49,1665 30,8297 212 7 10 0 0 9 3 35,1522 31,4299 230 8 10 - 0 8 3 35,2691 32,7162 77 2 2 - 4 4 1 0 0 CON_F 0 0 0 65,748507 18,351607 18,16809093 18,07725048 17,98686422 17,8969299 49,613307 50,10944007 50,35998727 50,61178721 50,86484614 31,148507 76,779454 27,612954 27,33682446 27,20014034 27,06413964 26,92881894 45,949754 46,40925154 46,6412978 46,87450429 47,10887681 42,179454 67,792007 32,639807 32,31340893 32,15184189 31,99108268 31,83112726 36,362107 36,72572807 36,90935671 37,09390349 37,27937301 33,192007 15 #DIV/0! 43,39 #DIV/0! #DIV/0! 32,80 #DIV/0! #DIV/0! 5,09 #DIV/0! 68,732151 33,463051 33,12842049 32,96277839 32,7979645 32,63397467 36,015951 36,37611051 36,55799106 36,74078102 36,92448492 34,132151 6,944444444 4,09 59,44 CON_F A1910 DE DAIMLERCHRYSLER 31,95 39,2011 22,5386 48 1 6 0 0 2 2 38,674 29,3223 184 6 10 0 0 2 3 33,6381 29,6716 25 0 1 - 27 3 1 32,452 30,6457 77 2 2 - 4 4 1 0 0 FDCX_F 0 0 0 62,772099 23,570999 23,33528901 23,21861256 23,1025195 22,9870069 40,233499 40,63583399 40,83901316 41,04320823 41,24842427 30,822099 66,964021 28,290021 28,00712079 27,86708519 27,72774976 27,58911101 37,641721 38,01813821 38,2082289 38,39927005 38,5912664 35,014021 63,823999 30,185899 29,88404001 29,73461981 29,58594671 29,43801698 34,152399 34,49392299 34,6663926 34,83972457 35,01392319 31,873999 13 #DIV/0! 25,93 #DIV/0! #DIV/0! 17,81 #DIV/0! 1,851851852 6,89 58,44 63,681959 31,229959 30,91765941 30,76307111 30,60925576 30,45620948 33,036259 33,36662159 33,5334547 33,70112197 33,86962758 31,731959 6,944444444 3,40 59,44 FDCX_F A1911 DE DEUTSCHE BANK N 49 58,8376 39,8833 77 2 1 3 18 4 1 54,605 40,7804 227 8 7 0 0 2 2 49,1288 43,3892 52 1 1 - 24 4 1 49,2064 46,5757 77 2 2 - 4 4 1 0 0 FDBK_F 0 0 0 98,973003 40,135403 39,73404897 39,53537873 39,33770183 39,14101332 59,089703 59,68060003 59,97900303 60,27889805 60,58029254 49,973003 96,738218 42,133218 41,71188582 41,50332639 41,29580976 41,08933071 55,957818 56,51739618 56,79998316 57,08398308 57,36940299 47,738218 94,81706 45,68826 45,2313774 45,00522051 44,78019441 44,55629344 51,42786 51,9421386 52,20184929 52,46285854 52,72517283 45,81706 8 2,777777778 20,59 73,53 #DIV/0! 14,20 #DIV/0! 2,083333333 4,95 60,81 97,004007 47,797607 47,31963093 47,08303278 46,84761761 46,61337952 50,428307 50,93259007 51,18725302 51,44318929 51,70040523 48,004007 6,944444444 2,91 59,44 FDBK_F A1912 DE DEUTSCHE BOERSE N 52,26 63,3717 44,2892 50 1 6 0 0 4 2 59,8214 43,9862 220 8 2 1 24 3 1 52,8162 46,3434 50 1 6 - 0 4 2 52,6157 50,9747 104 3 3 - 3 4 1 0 0 FDBO_F 0 0 0 107,147003 43,775303 43,33754997 43,12086222 42,90525791 42,69073162 62,857803 63,48638103 63,80381294 64,122832 64,44344616 54,887003 104,565292 44,743892 44,29645308 44,07497081 43,85459596 43,63532298 60,579092 61,18488292 61,49080733 61,79826137 62,10725268 52,305292 101,451132 48,634932 48,14858268 47,90783977 47,66830057 47,42995906 55,107732 55,65880932 55,93710337 56,21678888 56,49787283 49,191132 10 #DIV/0! 20,28 #DIV/0! 1,041666667 15,92 48,47 #DIV/0! 5,45 #DIV/0! 104,419768 51,804068 51,28602732 51,02959718 50,7744492 50,52057695 53,445068 53,97951868 54,24941627 54,52066335 54,79326667 52,159768 5,555555556 2,27 57,63 FDBO_F A1913 DE DEUTSCHE POST N 12,765 14,8941 8,3676 50 1 6 0 0 4 2 14,9362 11,4143 183 6 10 0 0 2 3 12,8789 11,5383 27 0 1 - 27 3 1 12,9353 11,6672 77 2 2 - 4 4 1 0 0 FDPW_F 0 0 0 24,137889 9,243789 9,15135111 9,105594354 9,060066383 9,014766051 15,770289 15,92799189 16,00763185 16,08767001 16,16810836 11,372889 26,207385 11,271185 11,15847315 11,10268078 11,04716738 10,99193154 14,793085 14,94101585 15,01572093 15,09079953 15,16625353 13,442385 24,912074 12,033174 11,91284226 11,85327805 11,79401166 11,7350416 13,373774 13,50751174 13,5750493 13,64292455 13,71113917 12,147074 13 #DIV/0! 23,54 #DIV/0! #DIV/0! 15,89 #DIV/0! 1,851851852 4,77 58,44 25,036225 12,100925 11,97991575 11,92001617 11,86041609 11,80111401 13,369025 13,50271525 13,57022883 13,63807997 13,70627037 12,271225 6,944444444 4,73 59,44 FDPW_F A1914 DE DEUTSCHE POSTBANK 23,245 27,0355 17,0464 52 1 1 2 24 4 1 25,7096 20,9783 202 7 7 0 0 1 2 23,4111 21,7313 79 2 2 - 18 5 1 23,3797 21,9735 104 3 3 - 3 4 1 0 0 DPB_F 0 0 0 45,109023 18,073523 17,89278777 17,80332383 17,71430721 17,62573568 28,062623 28,34324923 28,48496548 28,6273903 28,77052726 21,864023 46,855043 21,145443 20,93398857 20,82931863 20,72517203 20,62154617 25,876743 26,13551043 26,26618798 26,39751892 26,52950652 23,610043 45,819558 22,408458 22,18437342 22,07345155 21,9630843 21,85326887 24,088258 24,32914058 24,45078628 24,57304021 24,69590542 22,574558 8 2,083333333 20,73 67,57 #DIV/0! 11,32 #DIV/0! 1,388888889 3,63 52,33 45,960794 22,581094 22,35528306 22,24350664 22,13228911 22,02162767 23,987294 24,22716694 24,34830277 24,47004429 24,59239451 22,715794 5,555555556 3,19 57,63 DPB_F A1915 DE DEUTSCHE TELEKOM N 9,56 10,9983 7,7453 49 1 6 0 0 1 2 10,7278 9,1698 212 7 10 0 0 9 3 9,8938 9,305 51 1 1 - 24 4 1 9,6135 9,4417 50 1 6 - 0 4 2 0 0 FDTE_F 0 0 0 18,963412 7,965112 7,88546088 7,846033576 7,806803408 7,767769391 11,218112 11,33029312 11,38694459 11,44387931 11,50109871 9,403412 19,736592 9,008792 8,91870408 8,87411056 8,829740007 8,785591307 10,566792 10,67245992 10,72582222 10,77945133 10,83334859 10,176592 19,268396 9,374596 9,28085004 9,23444579 9,188273561 9,142332193 9,963396 10,06302996 10,11334511 10,16391184 10,21473139 9,708396 13 #DIV/0! 17,34 #DIV/0! #DIV/0! 10,53 #DIV/0! 2,083333333 4,22 60,81 19,172184 9,558684 9,46309716 9,415781674 9,368702766 9,321859252 9,730484 9,82778884 9,876927784 9,926312423 9,975943985 9,612184 #DIV/0! 1,78 #DIV/0! FDTE_F A1916 DE E.ON 26,79 30,578 22,0315 50 1 6 0 0 4 2 29,9498 25,4309 211 7 10 0 0 8 3 27,2093 25,6113 26 0 1 - 27 3 1 26,8389 26,1805 77 2 2 - 4 4 1 0 0 EOA_F 0 0 0 53,197665 22,619665 22,39346835 22,28150101 22,1700935 22,05924304 31,166165 31,47782665 31,63521578 31,79339186 31,95235882 26,407665 55,054369 25,104569 24,85352331 24,72925569 24,60560941 24,48258137 29,623469 29,91970369 30,06930221 30,21964872 30,37074696 28,264369 53,339102 26,129802 25,86850398 25,73916146 25,61046565 25,48241332 27,727802 28,00508002 28,14510542 28,28583095 28,4272601 26,549102 13 #DIV/0! 16,34 #DIV/0! #DIV/0! 10,58 #DIV/0! 1,851851852 3,50 58,44 53,472298 26,633398 26,36706402 26,2352287 26,10405256 25,97353229 27,291798 27,56471598 27,70253956 27,84105226 27,98025752 26,682298 6,944444444 1,87 59,44 EOA_F A1917 DE EPCOS N 20,29 20,7368 18,1093 131 4 3 4 9 5 1 20,29 20,29 122 4 2 4 12 2 1 20,29 20,29 23 0 6 - 0 2 2 20,29 20,29 23 0 6 - 0 2 2 0 0 FEPC_F 0 0 0 39,621187 18,884387 18,69554313 18,60206541 18,50905509 18,41650981 21,511887 21,72700587 21,8356409 21,9448191 22,0545432 19,331187 40,7829 20,4929 20,287971 20,18653115 20,08559849 19,9851705 20,4929 20,697829 20,80131815 20,90532474 21,00985136 20,4929 40,7829 20,4929 20,287971 20,18653115 20,08559849 19,9851705 20,4929 20,697829 20,80131815 20,90532474 21,00985136 20,4929 7 1,851851852 6,02 64,94 2,083333333 1,00 64,19 #DIV/0! 1,00 #DIV/0! 40,7829 20,4929 20,287971 20,18653115 20,08559849 19,9851705 20,4929 20,697829 20,80131815 20,90532474 21,00985136 20,4929 #DIV/0! 1,00 #DIV/0! FEPC_F A1918 DE FRAPORT 38,48 39,9844 26,3422 53 1 1 2 24 5 1 39,0282 34,0386 105 3 1 4 15 5 1 39,0932 35,5931 78 2 2 - 18 4 1 39,1692 36,6349 76 2 6 - 0 4 2 0 0 FRA_F 0 0 0 70,220422 30,236022 29,93366178 29,78399347 29,6350735 29,48689814 43,878222 44,31700422 44,53858924 44,76128219 44,9850886 31,740422 74,736356 35,708156 35,35107444 35,17431907 34,99844747 34,82345524 40,697756 41,10473356 41,31025723 41,51680851 41,72439256 36,256356 75,821421 36,728221 36,36093879 36,1791341 35,99823843 35,81824723 40,228321 40,63060421 40,83375723 41,03792602 41,24311565 37,341421 6 2,083333333 14,03 67,57 3,333333333 5,76 73,08 1,388888889 4,54 52,33 76,570347 37,401147 37,02713553 36,84199985 36,65778985 36,4745009 39,935447 40,33480147 40,53647548 40,73915785 40,94285364 38,090347 #DIV/0! 3,78 #DIV/0! FRA_F A1919 DE FRESENIUS 49,975 52,6591 27,5721 53 1 1 2 24 5 1 50,6878 39,2856 131 4 3 4 9 5 1 50,2673 42,7981 104 3 3 - 15 4 1 50,3869 47,723 105 3 3 - 3 5 1 0 0 FRE_F 0 0 0 87,238154 34,579054 34,23326346 34,06209714 33,89178666 33,72232772 59,666054 60,26271454 60,56402811 60,86684825 61,17118249 37,263154 93,765428 43,077628 42,64685172 42,43361746 42,22144937 42,01034213 54,479828 55,02462628 55,29974941 55,57624816 55,8541294 43,790428 95,837068 45,569768 45,11407032 44,88849997 44,66405747 44,44073718 53,038968 53,56935768 53,83720447 54,10639049 54,37692244 45,862068 6 2,083333333 19,39 67,57 1,851851852 9,01 61,69 1,111111111 6,13 47,37 99,216883 48,829983 48,34168317 48,09997475 47,85947488 47,62017751 51,493883 52,00882183 52,26886594 52,53021027 52,79286132 49,241883 5,555555556 3,04 57,63 FRE_F A1920 DE FRESENIUS MEDI 39,96 41,6172 28,0545 77 2 1 3 18 4 1 40,6157 34,3799 131 4 3 4 9 5 1 40,8864 35,5909 77 2 2 - 18 4 1 40,5044 38,6185 130 4 6 - 0 2 2 0 0 FFME_F 0 0 0 73,453239 31,836039 31,51767861 31,36009022 31,20328977 31,04727332 45,398739 45,85272639 46,08199002 46,31239997 46,54396197 33,493239 77,020252 36,404552 36,04050648 35,86030395 35,68100243 35,50259742 42,640352 43,06675552 43,2820893 43,49849974 43,71599224 37,060252 78,012991 37,126591 36,75532509 36,57154846 36,38869072 36,20674727 42,422091 42,84631191 43,06054347 43,27584619 43,49222542 38,052991 6 2,777777778 13,61 73,53 1,851851852 6,71 61,69 1,388888889 6,16 52,33 79,785543 39,281143 38,88833157 38,69388991 38,50042046 38,30791836 41,167043 41,57871343 41,786607 41,99554003 42,20551773 39,825543 #DIV/0! 3,02 #DIV/0! FFME_F A1921 DE GEA GROUP 14,735 16,7508 8,906 49 1 6 0 0 1 2 16,7229 13,2438 183 6 10 0 0 2 3 14,8026 13,4579 27 0 1 - 27 3 1 14,9618 13,4424 77 2 2 - 4 4 1 0 0 G1A_F 0 0 0 27,062506 10,311706 10,20858894 10,157546 10,10675827 10,05622447 18,156506 18,33807106 18,42976142 18,52191022 18,61451977 12,327506 29,950139 13,227239 13,09496661 13,02949178 12,96434432 12,8995226 16,706339 16,87340239 16,9577694 17,04255825 17,12777104 15,215139 28,806985 14,004385 13,86434115 13,79501944 13,72604435 13,65741413 15,349085 15,50257585 15,58008873 15,65798917 15,73627912 14,071985 13 #DIV/0! 23,22 #DIV/0! #DIV/0! 13,38 #DIV/0! 1,851851852 4,17 58,44 28,903264 13,941464 13,80204936 13,73303911 13,66437392 13,59605205 15,460864 15,61547264 15,69355 15,77201775 15,85087784 14,168264 6,944444444 4,93 59,44 G1A_F A1922 DE HANNOVER RUECKV N 33,395 36,0224 22,2617 104 3 1 4 15 4 1 35,0136 29,6585 175 6 7 0 0 1 2 33,7686 31,2195 78 2 2 - 18 4 1 33,4834 32,7812 104 3 3 - 3 4 1 0 0 HNR_F 0 0 0 61,424997 25,402597 25,14857103 25,02282817 24,89771403 24,77322546 39,163297 39,55492997 39,75270462 39,95146814 40,15122548 28,029997 65,704957 30,691357 30,38444343 30,23252121 30,08135861 29,93095181 36,046457 36,40692157 36,58895618 36,77190096 36,95576046 32,309957 65,916677 32,148077 31,82659623 31,66746325 31,50912593 31,3515803 34,697177 35,04414877 35,21936951 35,39546636 35,57244369 32,521677 8 3,333333333 17,27 76,92 #DIV/0! 7,94 #DIV/0! 1,388888889 3,90 52,33 66,771932 33,288532 32,95564668 32,79086845 32,6269141 32,46377953 33,990732 34,33063932 34,50229252 34,67480398 34,848178 33,376932 5,555555556 1,78 57,63 HNR_F A1923 DE HEIDELBERG DRUCK 5,214 8,0696 3,4555 24 0 1 1 27 3 1 6,5195 4,6373 229 8 7 0 0 1 2 5,8848 4,808 51 1 1 - 24 4 1 5,2564 4,9097 53 1 1 - 5 5 1 0 0 HDD_F 0 0 0 11,215197 3,145597 3,11414103 3,098570325 3,083077473 3,067662086 7,759697 7,83729397 7,87648044 7,915862842 7,955442156 6,001197 10,968436 4,448936 4,40444664 4,382424407 4,360512285 4,338709723 6,331136 6,39444736 6,426419597 6,458551695 6,490844453 5,754436 10,657556 4,772756 4,72502844 4,701403298 4,677896281 4,6545068 5,849556 5,90805156 5,937591818 5,967279777 5,997116176 5,443556 8 1,851851852 48,82 64,94 #DIV/0! 21,43 #DIV/0! 2,083333333 12,19 60,81 10,304667 5,048267 4,99778433 4,972795408 4,947931431 4,923191774 5,394967 5,44891667 5,476161253 5,50354206 5,53105977 5,090667 10,41666667 3,47 62,04 HDD_F A1924 DE HEIDELBG CEMENT 39,4 52,5498 24,7735 50 1 6 0 0 4 2 54,3357 34,6288 211 7 10 0 0 8 3 41,9475 36,1648 246 9 1 - 27 3 1 39,7823 37,1903 50 1 6 - 0 4 2 0 0 HEI_F 0 0 0 78,204611 25,654811 25,39826289 25,27127158 25,14491522 25,01919064 53,431111 53,96542211 54,23524922 54,50642547 54,77895759 38,804611 86,004215 31,668515 31,35182985 31,1950707 31,03909535 30,88389987 51,375415 51,88916915 52,148615 52,40935807 52,67140486 46,604215 78,733241 36,785741 36,41788359 36,23579417 36,0546152 35,87434213 42,568441 42,99412541 43,20909604 43,42514152 43,64226722 39,333241 13 #DIV/0! 35,61 #DIV/0! #DIV/0! 30,39 #DIV/0! 1,851851852 8,04 58,44 77,969642 38,187342 37,80546858 37,61644124 37,42835903 37,24121724 40,779342 41,18713542 41,3930711 41,60003645 41,80803663 38,569642 #DIV/0! 3,50 #DIV/0! HEI_F A1925 DE HENKEL 32,96 36,1203 16,2712 77 2 1 3 18 4 1 33,6144 28,688 131 4 3 4 9 5 1 33,8242 30,0057 104 3 3 - 15 4 1 33,4635 32,5372 104 3 3 - 3 4 1 0 0 FHEN3_F 0 0 0 57,185505 21,065205 20,85455295 20,75028019 20,64652878 20,54329614 40,914305 41,32344805 41,53006529 41,73771562 41,94640419 24,225505 63,825808 30,211408 29,90929392 29,75974745 29,61094871 29,46289397 35,137808 35,48918608 35,66663201 35,84496517 36,02419 30,865808 64,849233 31,025033 30,71478267 30,56120876 30,40840271 30,2563607 34,843533 35,19196833 35,36792817 35,54476781 35,72249165 31,889233 6 2,777777778 24,13 73,53 1,851851852 6,61 61,69 1,111111111 5,71 47,37 66,303669 32,840169 32,51176731 32,34920847 32,18746243 32,02652512 33,766469 34,10413369 34,27465436 34,44602763 34,61825777 33,343669 5,555555556 2,45 57,63 FHEN3_F A1926 DE HOCHTIEF 53,67 61,4323 30,5039 77 2 1 3 18 4 1 59,9215 49,1273 210 7 10 0 0 8 3 56,1428 50,6256 52 1 1 - 24 4 1 54,0312 52,0889 50 1 6 - 0 4 2 0 0 HOT_F 0 0 0 97,556154 36,123854 35,76261546 35,58380238 35,40588337 35,22885395 67,052254 67,72277654 68,06139042 68,40169737 68,74370586 43,886154 109,021596 49,100096 48,60909504 48,36604956 48,12421932 47,88359822 59,894296 60,49323896 60,79570515 61,09968368 61,4051821 55,351596 107,493728 51,350928 50,83741872 50,58323163 50,33031547 50,07866389 56,868128 57,43680928 57,72399333 58,01261329 58,30267636 53,823728 10 2,777777778 24,93 73,53 #DIV/0! 11,60 #DIV/0! 2,083333333 5,96 60,81 107,059367 53,028167 52,49788533 52,2353959 51,97421892 51,71434783 54,970467 55,52017167 55,79777253 56,07676139 56,3571452 53,389367 #DIV/0! 2,42 #DIV/0! HOT_F A1927 DE HYPO REAL ESTATE 1,45 1,5786 1,3496 25 0 1 1 27 3 1 1,46 1,44 221 8 7 0 0 2 2 1,46 1,44 77 2 2 - 18 4 1 1,46 1,44 77 2 2 - 4 4 1 0 0 HRX_F 0 0 0 2,933394 1,354794 1,34124606 1,33453983 1,327867131 1,321227795 1,583794 1,59963194 1,6076301 1,61566825 1,623746591 1,483394 2,9145 1,4545 1,439955 1,432755225 1,425591449 1,418463492 1,4745 1,489245 1,496691225 1,504174681 1,511695555 1,4645 2,9145 1,4545 1,439955 1,432755225 1,425591449 1,418463492 1,4745 1,489245 1,496691225 1,504174681 1,511695555 1,4645 8 1,851851852 9,23 64,94 #DIV/0! 1,69 #DIV/0! 1,388888889 1,69 52,33 2,9145 1,4545 1,439955 1,432755225 1,425591449 1,418463492 1,4745 1,489245 1,496691225 1,504174681 1,511695555 1,4645 6,944444444 1,69 59,44 HRX_F A1928 DE INFINEON TECHNOL N 4,227 4,4316 2,0639 50 1 6 0 0 4 2 4,419 3,5958 105 3 1 4 15 5 1 4,2885 3,768 79 2 2 - 18 5 1 4,307 3,9956 77 2 2 - 4 4 1 0 0 IFX_F 0 0 0 7,184075 2,752475 2,72495025 2,711325499 2,697768871 2,684280027 5,120175 5,17137675 5,197233634 5,223219802 5,249335901 2,957075 8,202006 3,783006 3,74517594 3,72645006 3,70781781 3,689278721 4,606206 4,65226806 4,6755294 4,698907047 4,722401583 3,975006 8,229945 3,941445 3,90203055 3,882520397 3,863107795 3,843792256 4,461945 4,50656445 4,529097272 4,551742759 4,574501472 4,002945 9 #DIV/0! 21,13 #DIV/0! 3,333333333 8,97 73,08 1,388888889 5,56 52,33 8,394832 4,087832 4,04695368 4,026718912 4,006585317 3,98655239 4,399232 4,44322432 4,465440442 4,487767644 4,510206482 4,167832 6,944444444 4,07 59,44 IFX_F A1929 DE IVG IMMOBILIEN 5,903 9,0312 3,8118 50 1 6 0 0 4 2 6,2348 5,1955 228 8 7 0 0 2 2 5,9306 5,2488 54 1 1 - 24 5 1 5,9911 5,4287 77 2 2 - 4 4 1 0 0 IVG_F 0 0 0 12,55982 3,52862 3,4933338 3,475867131 3,458487795 3,441195356 8,74802 8,8355002 8,879677701 8,92407609 8,96869647 6,65682 11,613311 5,378511 5,32472589 5,298102261 5,271611749 5,245253691 6,417811 6,48198911 6,514399056 6,546971051 6,579705906 5,710311 11,445208 5,514608 5,45946192 5,43216461 5,405003787 5,377978768 6,196408 6,25837208 6,28966394 6,32111226 6,352717821 5,542208 11 #DIV/0! 48,20 #DIV/0! #DIV/0! 8,72 #DIV/0! 2,083333333 4,97 60,81 11,606276 5,615176 5,55902424 5,531229119 5,503572973 5,476055108 6,177576 6,23935176 6,270548519 6,301901261 6,333410768 5,703276 6,944444444 4,65 59,44 IVG_F A1930 DE K+S 46,625 49,0139 30,1223 219 8 2 1 24 3 1 47,8465 37,8408 78 2 1 3 18 4 1 46,9952 42,9421 78 2 2 - 18 4 1 47,2092 44,5493 77 2 2 - 4 4 1 0 0 SDF_F 0 0 0 84,260004 35,246104 34,89364296 34,71917475 34,54557887 34,37285098 54,137704 54,67908104 54,95247645 55,22723883 55,50337502 37,635004 88,649241 40,802741 40,39471359 40,19274002 39,99177632 39,79181744 50,808441 51,31652541 51,57310804 51,83097358 52,09012845 42,024241 91,496741 44,501541 44,05652559 43,83624296 43,61706175 43,39897644 48,554641 49,04018741 49,28538835 49,53181529 49,77947437 44,871741 6 1,041666667 16,11 51,02 2,777777778 8,97 69,85 1,388888889 4,14 52,33 92,716945 45,507745 45,05266755 44,82740421 44,60326719 44,38025086 48,167645 48,64932145 48,89256806 49,1370309 49,38271605 46,091945 6,944444444 3,31 59,44 SDF_F A1931 DE KLOECKNER & CO 18,9 21,017 13,2095 50 1 6 0 0 4 2 19,9305 15,6 80 2 1 3 18 5 1 19,2987 15,8359 54 1 1 - 24 5 1 19,3407 16,5036 104 3 3 - 3 4 1 0 0 KCOGN_F 0 0 0 35,594755 14,577755 14,43197745 14,35981756 14,28801847 14,21657838 22,385255 22,60910755 22,72215309 22,83576385 22,94994267 16,694755 36,468435 16,537935 16,37255565 16,29069287 16,20923941 16,12819321 20,868435 21,07711935 21,18250495 21,28841747 21,39485956 17,568435 36,203182 16,904482 16,73543718 16,65175999 16,56850119 16,48565869 20,367282 20,57095482 20,67380959 20,77717864 20,88106454 17,303182 9 #DIV/0! 18,44 #DIV/0! 2,777777778 10,42 69,85 2,083333333 7,76 60,81 36,678681 17,337981 17,16460119 17,07877818 16,99338429 16,90841737 20,175081 20,37683181 20,47871597 20,58110955 20,6840151 17,778681 5,555555556 6,75 57,63 KCOGN_F A1932 DE LANXESS 29,315 32,1622 14,2109 77 2 1 3 18 4 1 30,8309 25,5689 165 6 5 4 9 3 1 29,7171 25,7613 54 1 1 - 24 5 1 29,7297 27,0786 78 2 2 - 4 4 1 0 0 LXS_F 0 0 0 50,711027 18,548827 18,36333873 18,27152204 18,18016443 18,0892636 36,500127 36,86512827 37,04945391 37,23470118 37,42087469 21,396027 57,428916 26,598016 26,33203584 26,20037566 26,06937378 25,93902691 31,860016 32,17861616 32,33950924 32,50120679 32,66371282 28,113916 56,811578 27,094478 26,82353322 26,68941555 26,55596848 26,42318863 31,050278 31,36078078 31,51758468 31,67517261 31,83354847 27,496578 6 2,777777778 24,51 73,53 1,111111111 8,68 50,00 2,083333333 5,92 60,81 57,702611 27,972911 27,69318189 27,55471598 27,4169424 27,27985769 30,624011 30,93025111 31,08490237 31,24032688 31,39652851 28,387611 6,944444444 4,47 59,44 LXS_F A1933 DE LINDE 86,09 92,5245 53,0601 77 2 1 3 18 4 1 86,3616 74,4699 166 6 5 4 9 3 1 86,377 79,5644 79 2 2 - 18 5 1 86,8937 83,2097 77 2 2 - 4 4 1 0 0 FLIN_F 0 0 0 155,221982 62,697482 62,07050718 61,76015464 61,45135387 61,1440971 102,161882 103,1835008 103,6994183 104,2179154 104,739005 69,131982 165,437405 79,075805 78,28504695 77,89362172 77,50415361 77,11663284 90,967505 91,87718005 92,33656595 92,79824878 93,26224002 79,347405 168,861038 82,484038 81,65919762 81,25090163 80,84464712 80,44042389 89,296638 90,18960438 90,6405524 91,09375516 91,54922394 82,771038 6 2,777777778 18,67 73,53 1,111111111 5,67 50,00 1,388888889 3,72 52,33 171,649578 84,755878 83,90831922 83,48877762 83,07133374 82,65597707 88,439878 89,32427678 89,77089816 90,21975265 90,67085142 85,559578 6,944444444 2,73 59,44 FLIN_F A1934 DE LONGHI 3,03 3,6743 1,5293 77 2 1 3 18 4 1 3,4208 2,6492 186 6 10 0 0 9 3 3,1663 2,9407 77 2 2 - 18 4 1 3,1649 2,9921 187 6 10 - 0 9 3 0 0 DLG 0 0 0 5,516512 1,842212 1,82378988 1,814670931 1,805597576 1,796569588 3,987212 4,02708412 4,047219541 4,067455638 4,087792916 2,486512 6,097 2,6762 2,649438 2,63619081 2,623009856 2,609894807 3,4478 3,482278 3,49968939 3,517187837 3,534773776 3,067 6,12179 2,95549 2,9259351 2,911305425 2,896748897 2,882265153 3,18109 3,2129009 3,228965405 3,245110232 3,261335783 3,09179 10 2,777777778 31,59 73,53 #DIV/0! 13,79 #DIV/0! 1,388888889 4,99 52,33 6,15529 2,99039 2,9604861 2,94568367 2,930955251 2,916300475 3,16319 3,1948219 3,21079601 3,22684999 3,242984239 3,12529 #DIV/0! 4,40 #DIV/0! DLG A1935 DE LUFTHANSA 11,59 13,0524 8,2589 51 1 1 2 24 4 1 13,11 10,6025 210 7 10 0 0 8 3 11,6773 10,6507 244 9 1 - 27 3 1 11,8065 10,7331 77 2 2 - 4 4 1 0 0 FLHA_F 0 0 0 22,043871 8,991471 8,90155629 8,857048509 8,812763266 8,76869945 13,784971 13,92282071 13,99243481 14,06239699 14,13270897 10,453871 23,652675 10,542675 10,43724825 10,38506201 10,3331367 10,28147102 13,050175 13,18067675 13,24658013 13,31281303 13,3793771 12,062675 22,72506 11,04776 10,9372824 10,88259599 10,82818301 10,77404209 12,07436 12,1951036 12,25607912 12,31735951 12,37894631 11,13506 10 2,083333333 18,94 67,57 #DIV/0! 12,60 #DIV/0! 1,851851852 4,18 58,44 22,866832 11,060332 10,94972868 10,89498004 10,84050514 10,78630261 12,133732 12,25506932 12,31634467 12,37792639 12,43981602 11,276832 6,944444444 4,69 59,44 FLHA_F A1936 DE MAN 55,04 65,1744 38,6742 50 1 6 0 0 4 2 55,7065 45,516 202 7 7 0 0 1 2 55,4992 48,8664 79 2 2 - 18 5 1 55,7006 52,8067 77 2 2 - 4 4 1 0 0 FMAN_F 0 0 0 106,455362 41,280962 40,86815238 40,66381162 40,46049256 40,2581901 67,781162 68,45897362 68,80126849 69,14527483 69,4910012 51,415362 104,695875 48,989375 48,49948125 48,25698384 48,01569892 47,77562043 59,179875 59,77167375 60,07053212 60,37088478 60,6727392 49,655875 106,801752 51,302552 50,78952648 50,53557885 50,28290095 50,03148645 57,935352 58,51470552 58,80727905 59,10131544 59,39682202 51,761752 11 #DIV/0! 23,15 #DIV/0! #DIV/0! 7,52 #DIV/0! 1,388888889 5,26 52,33 109,576691 53,876091 53,33733009 53,07064344 52,80529022 52,54126377 56,769991 57,33769091 57,62437936 57,91250126 58,20206377 54,536691 6,944444444 3,14 59,44 FMAN_F A1937 DE MEDION 8,218 8,8742 6,6981 52 1 1 2 24 4 1 8,4568 7,0233 78 2 1 3 18 4 1 8,3361 7,7086 105 3 3 - 15 5 1 8,2605 8,0061 105 3 3 - 3 5 1 0 0 MDN_F 0 0 0 15,939501 7,065301 6,99464799 6,95967475 6,924876376 6,890251994 9,241401 9,33381501 9,380484085 9,427386505 9,474523438 7,721501 15,877727 7,420927 7,34671773 7,309984141 7,273434221 7,23706705 8,854427 8,94297127 8,987686126 9,032624557 9,07778768 7,659727 16,256009 7,919909 7,84070991 7,80150636 7,762498829 7,723686335 8,547409 8,63288309 8,676047505 8,719427743 8,763024882 8,038009 6 2,083333333 12,45 67,57 2,777777778 7,74 69,85 1,111111111 4,01 47,37 16,404682 8,144182 8,06274018 8,022426479 7,982314347 7,942402775 8,398582 8,48256782 8,524980659 8,567605562 8,61044359 8,186682 5,555555556 2,20 57,63 MDN_F A1938 DE MERCK KGGA 60,63 75,9984 56,1811 39 1 10 0 0 7 3 70,4434 53,9421 228 8 7 0 0 2 2 67,6071 54,1346 218 8 2 - 24 3 1 61,0611 56,5431 50 1 6 - 0 4 2 0 0 MRK_F 0 0 0 129,182365 53,183965 52,65212535 52,38886472 52,1269204 51,8662858 73,001265 73,73127765 74,09993404 74,47043371 74,84278588 68,552365 123,960385 53,516985 52,98181515 52,71690607 52,45332154 52,19105494 70,018285 70,71846785 71,07206019 71,42742049 71,78455759 63,330385 122,189039 54,581939 54,03611961 53,76593901 53,49710932 53,22962377 68,054439 68,73498339 69,07865831 69,4240516 69,77117186 61,559039 14 #DIV/0! 20,40 #DIV/0! #DIV/0! 15,48 #DIV/0! 1,041666667 12,25 45,92 119,416914 58,355814 57,77225586 57,48339458 57,19597761 56,90999772 62,873814 63,50255214 63,8200649 64,13916523 64,45986105 58,786914 #DIV/0! 3,70 #DIV/0! MRK_F A1939 DE METRO 39,365 44,4216 33,4275 76 2 6 0 0 4 2 44,1661 36,5844 211 7 10 0 0 8 3 39,562 37,1674 27 0 1 - 27 3 1 39,8314 37,3635 50 1 6 - 0 4 2 0 0 FMEO_F 0 0 0 78,533447 34,111847 33,77072853 33,60187489 33,43386551 33,26669619 45,105947 45,55700647 45,7847915 46,01371546 46,24378404 39,168447 80,477385 36,311285 35,94817215 35,76843129 35,58958913 35,41164119 43,892985 44,33191485 44,55357442 44,7763423 45,00022401 41,112385 77,783248 38,221248 37,83903552 37,64984034 37,46159114 37,27428318 40,615848 41,02200648 41,22711651 41,43325209 41,64041836 38,418248 13 #DIV/0! 14,58 #DIV/0! #DIV/0! 11,50 #DIV/0! 1,851851852 3,18 58,44 78,095133 38,263733 37,88109567 37,69169019 37,50323174 37,31571558 40,731633 41,13894933 41,34464408 41,5513673 41,75912413 38,730133 #DIV/0! 3,47 #DIV/0! FMEO_F A1940 DE MLP 6,881 10,3229 6,2789 239 8 10 0 0 8 3 8,4427 6,2637 24 0 1 1 27 3 1 7,3475 6,3188 24 0 1 - 27 3 1 7,1896 6,3495 79 2 2 - 4 5 1 0 0 FMLP_F 0 0 0 15,733476 5,410576 5,35647024 5,329687889 5,303039449 5,276524252 9,454576 9,54912176 9,596867369 9,644851706 9,693075964 8,852476 14,463558 6,020858 5,96064942 5,930846173 5,901191942 5,871685982 8,199858 8,28185658 8,323265863 8,364882192 8,406706603 7,582558 13,766691 6,419191 6,35499909 6,323224095 6,291607974 6,260149934 7,447891 7,52236991 7,55998176 7,597781668 7,635770577 6,885691 12 #DIV/0! 37,40 #DIV/0! 1,851851852 19,17 61,69 1,851851852 8,24 58,44 13,681467 6,491867 6,42694833 6,394813588 6,36283952 6,331025323 7,331967 7,40528667 7,442313103 7,479524669 7,516922292 6,800467 6,944444444 6,55 59,44 FMLP_F A1941 DE MTU AERO ENGINES N 39,28 43,168 22,9297 77 2 1 3 18 4 1 40,9536 34,2962 166 6 5 4 9 3 1 40,2118 35,0082 80 2 2 - 18 5 1 39,7384 36,7615 77 2 2 - 4 4 1 0 0 MTX_F 0 0 0 70,603059 27,435059 27,16070841 27,02490487 26,88978034 26,75533144 47,673359 48,15009259 48,39084305 48,63279727 48,87596125 31,323059 76,734966 35,781366 35,42355234 35,24643458 35,07020241 34,89485139 42,438766 42,86315366 43,07746943 43,29285678 43,50932106 37,454966 76,715 36,5032 36,138168 35,95747716 35,77768977 35,59880133 41,7068 42,123868 42,33448734 42,54615978 42,75889058 37,435 6 2,777777778 21,37 73,53 1,111111111 8,04 50,00 1,388888889 6,18 52,33 77,572533 37,834133 37,45579167 37,26851271 37,08217015 36,8967593 40,811033 41,21914333 41,42523905 41,63236524 41,84052707 38,292533 6,944444444 3,90 59,44 MTX_F A1942 DE MUENCHENER RUECK 116,55 119,2233 91,226 79 2 1 3 18 5 1 117,7998 101,7948 166 6 5 4 9 3 1 117,9797 107,4831 104 3 3 - 15 4 1 117,3403 112,9047 131 4 5 - 2 5 1 0 0 FMUV2_F 0 0 0 219,089531 99,866231 98,86756869 98,37323085 97,88136469 97,39195787 127,863531 129,1421663 129,7878771 130,4368165 131,0890006 102,539531 225,216882 107,417082 106,3429112 105,8111966 105,2821406 104,7557299 123,422082 124,6563028 125,2795843 125,9059823 126,5355122 108,666882 229,148576 111,168876 110,0571872 109,5069013 108,9593668 108,41457 121,665476 122,8821308 123,4965414 124,1140241 124,7345942 112,598576 6 2,777777778 9,71 73,53 1,111111111 5,90 50,00 1,111111111 4,39 47,37 232,35265 115,01235 113,8622265 113,2929154 112,7264508 112,1628185 119,44795 120,6424295 121,2456416 121,8518699 122,4611292 115,80265 5,555555556 2,49 57,63 FMUV2_F A1943 DE PORSCHE 39,42 64,3945 35,0121 50 1 6 0 0 4 2 50,7103 34,4223 229 8 7 0 0 1 2 39,7957 35,3498 245 9 1 - 27 3 1 39,9177 36,5092 77 2 2 - 4 4 1 0 0 POR3_F 0 0 0 93,013822 28,619322 28,33312878 28,19146314 28,05050582 27,91025329 58,001722 58,58173922 58,87464792 59,16902116 59,46486626 53,593822 83,450242 32,739942 32,41254258 32,25047987 32,08922747 31,92878133 49,027942 49,51822142 49,76581253 50,01464159 50,2647148 44,030242 76,758885 36,963185 36,59355315 36,41058538 36,22853246 36,0473898 41,409085 41,82317585 42,03229173 42,24245319 42,45366545 37,338885 11 #DIV/0! 47,14 #DIV/0! #DIV/0! 24,37 #DIV/0! 1,851851852 5,05 58,44 77,617423 37,699723 37,32272577 37,13611214 36,95043158 36,76567942 41,108223 41,51930523 41,72690176 41,93553626 42,14521395 38,197423 6,944444444 4,28 59,44 POR3_F A1946 DE PUMA 218,55 246,9793 134,4351 76 2 6 0 0 4 2 246,9044 197,3343 183 6 10 0 0 2 3 224,3169 196,2348 54 1 1 - 24 5 1 225,9835 208,8162 75 2 6 - 0 2 2 0 0 PUM_F 0 0 0 401,976148 154,996848 153,4468795 152,6796451 151,9162469 151,1566657 267,541048 270,2164585 271,5675408 272,9253785 274,2900054 183,426148 444,068429 197,164029 195,1923887 194,2164268 193,2453446 192,2791179 246,734129 249,2014703 250,4474776 251,699715 252,9582136 225,518429 428,198139 203,881239 201,8424266 200,8332145 199,8290484 198,8299032 231,963339 234,2829724 235,4543873 236,6316592 237,8148175 209,648139 13 #DIV/0! 22,42 #DIV/0! #DIV/0! 12,90 #DIV/0! 2,083333333 6,14 60,81 437,744299 211,760799 209,643191 208,5949751 207,5520002 206,5142402 228,928099 231,21738 232,3734669 233,5353342 234,7030109 219,194299 #DIV/0! 4,75 #DIV/0! PUM_F A1947 DE Q-CELLS 7,415 15,412 6,0665 266 9 10 0 0 9 3 14,1848 5,3092 256 9 7 0 0 2 2 8,718 6,3123 247 9 1 - 27 3 1 7,5793 6,4676 217 8 2 - 4 3 1 0 0 QCE_F 0 0 0 19,358645 3,946645 3,90717855 3,887642657 3,868204444 3,848863422 13,292145 13,42506645 13,49219178 13,55965274 13,627451 11,943645 18,02903 3,84423 3,8057877 3,786758762 3,767824968 3,748985843 12,71983 12,8470283 12,91126344 12,97581976 13,04069886 10,61403 15,038351 6,320351 6,25714749 6,225861753 6,194732444 6,163758782 8,726051 8,81331151 8,857378068 8,901664958 8,946173283 7,623351 14 #DIV/0! 79,26 #DIV/0! #DIV/0! 71,54 #DIV/0! 1,851851852 17,68 58,44 14,379473 6,800173 6,73217127 6,698510414 6,665017862 6,631692772 7,911873 7,99099173 8,030946689 8,071101422 8,111456929 6,964473 6,944444444 6,70 59,44 QCE_F A1949 DE REPOWER SYSTEM N 126,5 153,7173 88,6365 219 8 2 1 24 3 1 152,3913 116,3743 68 2 6 0 0 1 2 128,9771 122,2647 50 1 6 - 0 4 2 127,4253 124,7476 79 2 2 - 4 5 1 0 0 RPW_F 0 0 0 247,132046 93,414746 92,48059854 92,01819555 91,55810457 91,10031405 158,495546 160,0805015 160,880904 161,6853085 162,493735 120,632046 264,827952 112,436652 111,3122855 110,7557241 110,2019454 109,6509357 148,453652 149,9381885 150,6878795 151,4413189 152,1985255 138,327952 253,087006 124,109906 122,8688069 122,2544629 121,6431906 121,0349746 130,822306 132,1305291 132,7911817 133,4551376 134,1224133 126,587006 9 1,041666667 25,29 51,02 #DIV/0! 17,35 #DIV/0! #DIV/0! 3,42 #DIV/0! 253,710843 126,285543 125,0226876 124,3975741 123,7755863 123,1567083 128,963243 130,2528754 130,9041398 131,5586605 132,2164538 127,210843 6,944444444 1,95 59,44 RPW_F A1951 DE RHOEN KLINIKUM 18,715 19,0325 13,2321 54 1 1 2 24 5 1 19,0893 16,5673 104 3 1 4 15 4 1 18,9529 17,5158 105 3 3 - 15 5 1 18,9488 18,1837 104 3 3 - 3 4 1 0 0 RHKG_F 0 0 0 34,156332 15,123832 14,97259368 14,89773071 14,82324206 14,74912585 20,924232 21,13347432 21,23914169 21,3453374 21,45206409 15,441332 36,428972 17,339672 17,16627528 17,0804439 16,99504168 16,91006648 19,861672 20,06028872 20,16059016 20,26139311 20,36270008 17,713972 36,973079 18,020179 17,83997721 17,75077732 17,66202344 17,57371332 19,457279 19,65185179 19,75011105 19,8488616 19,94810591 18,258079 6 2,083333333 11,80 67,57 3,333333333 6,13 73,08 1,111111111 3,97 47,37 37,417825 18,469025 18,28433475 18,19291308 18,10194851 18,01143877 19,234125 19,42646625 19,52359858 19,62121657 19,71932266 18,702825 5,555555556 2,77 57,63 RHKG_F A1952 DE RWE 63,3 70,5031 50,6622 49 1 6 0 0 1 2 70,2735 60,9183 185 6 10 0 0 1 3 65,9907 61,0383 219 8 1 - 24 3 1 63,52 62,3408 52 1 1 - 5 4 1 0 0 FRWE_F 0 0 0 123,591751 53,088651 52,55776449 52,29497567 52,03350079 51,77333329 72,929551 73,65884651 74,02714074 74,39727645 74,76926283 60,291751 130,309506 60,036006 59,43564594 59,13846771 58,84277537 58,54856149 69,391206 70,08511806 70,43554365 70,78772137 71,14165998 67,009506 127,52043 61,52973 60,9144327 60,60986054 60,30681123 60,00527718 66,48213 67,1469513 67,48268606 67,82009949 68,15919998 64,22043 13 #DIV/0! 15,21 #DIV/0! #DIV/0! 9,62 #DIV/0! 2,083333333 5,03 60,81 126,737736 63,217736 62,58555864 62,27263085 61,96126769 61,65146135 64,396936 65,04090536 65,36610989 65,69294044 66,02140514 63,437736 10,41666667 1,73 62,04 FRWE_F A1953 DE SALZGITTER 68,6 74,8663 55,8662 50 1 6 0 0 4 2 75,1144 62,1768 192 7 2 2 18 3 1 69,3461 62,2793 54 1 1 - 24 5 1 69,3868 64,6679 77 2 2 - 4 4 1 0 0 SZG_F 0 0 0 133,552775 58,686475 58,09961025 57,8091122 57,52006664 57,2324663 77,686575 78,46344075 78,85575795 79,25003674 79,64628693 64,952775 137,947104 62,832704 62,20437696 61,89335508 61,5838883 61,27596886 75,770304 76,52800704 76,91064708 77,29520031 77,68167631 69,347104 134,151018 64,804918 64,15686882 63,83608448 63,51690405 63,19931953 71,871718 72,59043518 72,95338736 73,31815429 73,68474506 65,551018 9 #DIV/0! 13,25 #DIV/0! 1,388888889 10,45 55,23 2,083333333 4,77 60,81 135,778649 66,391849 65,72793051 65,39929086 65,0722944 64,74693293 71,110749 71,82185649 72,18096577 72,5418706 72,90457995 67,178649 6,944444444 3,66 59,44 SZG_F A1954 DE SAP 33,62 36,2018 26,7536 77 2 1 3 18 4 1 36,4094 30,5502 193 7 2 1 18 3 1 33,9808 30,9447 52 1 1 - 24 4 1 34,0003 33,0666 103 3 3 - 3 4 1 0 0 FSAP_F 0 0 0 64,705518 28,503718 28,21868082 28,07758742 27,93719948 27,79751348 37,951918 38,33143718 38,52309437 38,71570984 38,90928839 31,085518 67,388332 30,978932 30,66914268 30,51579697 30,36321798 30,21140189 36,838132 37,20651332 37,39254589 37,57950862 37,76740616 33,768332 66,025485 32,044685 31,72423815 31,56561696 31,40778887 31,25074993 35,080785 35,43159285 35,60875081 35,78679457 35,96572854 32,405485 6 2,777777778 12,88 73,53 1,388888889 9,57 55,23 2,083333333 4,34 60,81 67,460223 33,459923 33,12532377 32,95969715 32,79489867 32,63092417 34,393623 34,73755923 34,91124703 35,08580326 35,26123228 33,840223 5,555555556 2,30 57,63 FSAP_F A1955 DE SGL CARBON 21,74 32,5352 18,4167 50 1 6 0 0 4 2 24,5537 19,1162 228 8 7 0 0 2 2 22,1002 19,1407 54 1 1 - 24 5 1 21,9544 20,1332 77 2 2 - 4 4 1 0 0 SGCG_F 0 0 0 48,703573 16,168373 16,00668927 15,92665582 15,84702254 15,76778743 30,286873 30,58974173 30,74269044 30,89640389 31,05088591 26,963573 43,824633 19,270933 19,07822367 18,98283255 18,88791839 18,7934788 24,708433 24,95551733 25,08029492 25,20569639 25,33172487 22,084633 42,197203 20,097003 19,89603297 19,79655281 19,69757004 19,59908219 23,056503 23,28706803 23,40350337 23,52052089 23,63812349 20,457203 11 #DIV/0! 39,31 #DIV/0! #DIV/0! 13,65 #DIV/0! 2,083333333 6,06 60,81 42,764492 20,810092 20,60199108 20,49898112 20,39648622 20,29450379 22,631292 22,85760492 22,97189294 23,08675241 23,20218617 21,024492 6,944444444 4,10 59,44 SGCG_F A1956 DE SIEMENS N 67,2 69,951 43,9217 77 2 1 3 18 4 1 68,9368 60,5068 172 6 5 4 9 3 1 67,593 61,162 54 1 1 - 24 5 1 67,8267 63,1771 77 2 2 - 4 4 1 0 0 FSIE_F 0 0 0 121,318709 51,367709 50,85403191 50,59976175 50,34676294 50,09502913 77,397009 78,17097909 78,56183399 78,95464316 79,34941637 54,118709 131,751212 62,814412 62,18626788 61,87533654 61,56595986 61,25813006 71,244412 71,95685612 72,3166404 72,6782236 73,04161472 64,551212 131,28985 63,69685 63,0598815 62,74458209 62,43085918 62,11870489 70,12785 70,8291285 71,18327414 71,53919051 71,89688647 64,08985 6 2,777777778 15,17 73,53 1,111111111 6,02 50,00 2,083333333 4,36 60,81 132,796546 64,969846 64,32014754 63,9985468 63,67855407 63,3601613 69,619446 70,31564046 70,66721866 71,02055476 71,37565753 65,596546 6,944444444 3,60 59,44 FSIE_F A1957 DE SINGULUS TECHNOL 4,53 5,2532 1,4806 27 0 1 1 27 3 1 5,0709 2,8273 78 2 1 3 18 4 1 4,595 3,9621 79 2 2 - 18 5 1 4,6445 4,1182 77 2 2 - 4 4 1 0 0 SNG_F 0 0 0 7,546746 2,293546 2,27061054 2,259257487 2,2479612 2,236721394 6,066146 6,12680746 6,157441497 6,188228705 6,219169848 3,016746 8,326894 3,255994 3,22343406 3,20731689 3,191280305 3,175323904 5,499594 5,55458994 5,58236289 5,610274704 5,638326078 3,796894 8,768357 4,173357 4,13162343 4,110965313 4,090410486 4,069958434 4,806257 4,85431957 4,878591168 4,902984124 4,927499044 4,238357 6 1,851851852 33,91 64,94 2,777777778 21,40 69,85 1,388888889 6,10 52,33 8,906109 4,261609 4,21899291 4,197897945 4,176908456 4,156023913 4,787909 4,83578809 4,85996703 4,884266866 4,9086882 4,376109 6,944444444 5,69 59,44 SNG_F A1958 DE SOLARWORLD 10,66 19,6359 8,566 267 9 10 0 0 10 3 17,7534 8,2554 256 9 7 0 0 2 2 12,247 8,7104 26 0 1 - 27 3 1 10,9816 8,9538 27 0 1 - 5 3 1 0 0 SWV_F 0 0 0 26,037473 6,401573 6,33755727 6,305869484 6,274340136 6,242968436 17,471473 17,64618773 17,73441867 17,82309076 17,91220622 15,377473 24,568096 6,814696 6,74654904 6,712816295 6,679252213 6,645855952 16,312696 16,47582296 16,55820207 16,64099309 16,72419805 13,908096 21,183658 8,936658 8,84729142 8,803054963 8,759039688 8,71524449 12,473258 12,59799058 12,66098053 12,72428544 12,78790686 10,523658 14 #DIV/0! 63,90 #DIV/0! #DIV/0! 53,03 #DIV/0! 1,851851852 17,01 58,44 20,498918 9,517318 9,42214482 9,375034096 9,328158925 9,281518131 11,545118 11,66056918 11,71887203 11,77746639 11,83635372 9,838918 9,259259259 8,30 61,37 SWV_F A1959 DE STADA ARZNEIM 28,52 31,7568 12,9697 52 1 1 2 24 4 1 29,1119 21,6929 105 3 1 4 15 5 1 29,1248 24,8835 78 2 2 - 18 4 1 29,2685 25,2924 77 2 2 - 4 4 1 0 0 SAZ_F 0 0 0 49,075155 17,318355 17,14517145 17,05944559 16,97414836 16,88927762 36,105455 36,46650955 36,6488421 36,83208631 37,01624674 20,555155 53,147616 24,035716 23,79535884 23,67638205 23,55800014 23,44021013 31,454716 31,76926316 31,92810948 32,08775002 32,24818877 24,627616 55,293961 26,169161 25,90746939 25,77793204 25,64904238 25,52079717 30,410461 30,71456561 30,86813844 31,02247913 31,17759153 26,773961 6 2,083333333 26,60 67,57 3,333333333 10,29 73,08 1,388888889 6,63 52,33 55,664203 26,395703 26,13174597 26,00108724 25,8710818 25,74172639 30,371803 30,67552103 30,82889864 30,98304313 31,13795834 27,144203 6,944444444 6,49 59,44 SAZ_F A1960 DE SUEDZUCKER MA 17,195 18,0832 12,9559 104 3 1 4 15 4 1 17,8412 13,9952 104 3 1 4 15 4 1 17,8726 16,3174 176 6 10 - 0 8 3 17,5136 16,9299 206 7 10 - 0 10 3 0 0 SZU_F 0 0 0 32,316847 14,233647 14,09131053 14,02085398 13,95074971 13,88099596 19,360947 19,55455647 19,65232925 19,7505909 19,84934385 15,121847 32,851038 15,009838 14,85973962 14,78544092 14,71151372 14,63795615 18,855838 19,04439638 19,13961836 19,23531645 19,33149304 15,656038 34,42795 16,55535 16,3897965 16,30784752 16,22630828 16,14517674 18,11055 18,2916555 18,38311378 18,47502935 18,56740449 17,23295 8 3,333333333 12,60 76,92 3,333333333 9,66 73,08 #DIV/0! 5,32 #DIV/0! 34,597795 17,084195 16,91335305 16,82878628 16,74464235 16,66091914 17,667895 17,84457395 17,93379682 18,0234658 18,11358313 17,402795 #DIV/0! 2,75 #DIV/0! SZU_F A1962 DE THYSSENKRUPP 24,65 28,8139 15,4302 49 1 6 0 0 1 2 28,7156 21,5732 210 7 10 0 0 8 3 24,8805 22,4048 54 1 1 - 24 5 1 25,0071 22,9589 77 2 2 - 4 4 1 0 0 FTKA_F 0 0 0 46,159047 17,345147 17,17169553 17,08583705 17,00040787 16,91540583 30,728847 31,03613547 31,19131615 31,34727273 31,50400909 21,509047 50,208996 21,493396 21,27846204 21,17206973 21,06620938 20,96087833 28,635796 28,92215396 29,06676473 29,21209855 29,35815905 25,558996 48,196651 23,316151 23,08298949 22,96757454 22,85273667 22,73847299 25,791851 26,04976951 26,18001836 26,31091845 26,44247304 23,546651 13 #DIV/0! 24,66 #DIV/0! #DIV/0! 16,17 #DIV/0! 2,083333333 4,63 60,81 48,65272 23,64562 23,4091638 23,29211798 23,17565739 23,0597791 25,69382 25,9507582 26,08051199 26,21091455 26,34196912 24,00272 6,944444444 4,23 59,44 FTKA_F A1963 DE TUI 7,82 8,1194 3,3852 54 1 1 2 24 5 1 8,0751 5,5934 77 2 1 3 18 4 1 8,043 6,4118 78 2 2 - 18 4 1 8,1536 7,0771 77 2 2 - 4 4 1 0 0 FPRS_F 0 0 0 12,947482 4,828082 4,77980118 4,755902174 4,732122663 4,70846205 9,562282 9,65790482 9,706194344 9,754725316 9,803498942 5,127482 14,397295 6,322195 6,25897305 6,227678185 6,196539794 6,165557095 8,803895 8,89193395 8,93639362 8,981075588 9,025980966 6,577295 14,924116 6,881116 6,81230484 6,778243316 6,744352099 6,710630339 8,512316 8,59743916 8,640426356 8,683628488 8,72704663 7,104116 6 2,083333333 22,28 67,57 2,777777778 12,58 69,85 1,388888889 8,85 52,33 15,443969 7,290369 7,21746531 7,181377983 7,145471094 7,109743738 8,366869 8,45053769 8,492790378 8,53525433 8,577930602 7,623969 6,944444444 6,99 59,44 FPRS_F A1964 DE UNITED INTERNET N 11,48 12,0386 7,0442 78 2 1 3 18 4 1 12,1287 9,0193 104 3 1 4 15 4 1 11,9738 10,7637 185 6 10 - 0 1 3 11,6058 10,9415 51 1 1 - 5 4 1 0 0 UTDI_F 0 0 0 20,477076 8,438476 8,35409124 8,312320784 8,27075918 8,229405384 13,432876 13,56720476 13,63504078 13,70321599 13,77173207 8,997076 21,86076 9,73206 9,6347394 9,586565703 9,538632874 9,49093971 12,84146 12,9698746 13,03472397 13,09989759 13,16539708 10,38076 22,925725 10,951925 10,84240575 10,78819372 10,73425275 10,68058149 12,162025 12,28364525 12,34506348 12,40678879 12,46882274 11,445725 8 2,777777778 17,01 73,53 3,333333333 11,86 73,08 #DIV/0! 5,94 #DIV/0! 22,798291 11,192491 11,08056609 11,02516326 10,97003744 10,91518726 11,856791 11,97535891 12,0352357 12,09541188 12,15588894 11,318291 10,41666667 3,28 62,04 UTDI_F A1965 DE VOLKSWAGEN 66,84 285,444 47,1319 266 9 10 0 0 9 3 79,3143 61,0446 23 0 6 0 0 2 2 67,6026 61,9036 27 0 1 - 27 3 1 67,5027 63,2362 77 2 2 - 4 4 1 0 0 FVOW_F 0 0 0 267,608653 -17,835347 -17,65699353 -17,56870856 -17,48086502 -17,39346069 220,476753 222,6815205 223,7949281 224,9139028 226,0384723 200,768653 138,823263 59,508963 58,91387337 58,619304 58,32620748 58,03457645 77,778663 78,55644963 78,94923188 79,34397804 79,74069793 71,983263 131,551954 63,949354 63,30986046 62,99331116 62,6783446 62,36495288 69,648354 70,34483754 70,69656173 71,05004454 71,40529476 64,711954 14 #DIV/0! 229,86 #DIV/0! #DIV/0! 16,37 #DIV/0! 1,851851852 4,20 58,44 132,377863 64,875163 64,22641137 63,90527931 63,58575292 63,26782415 69,141663 69,83307963 70,18224503 70,53315625 70,88582203 65,537863 6,944444444 3,44 59,44 FVOW_F A1966 DE WACKER CHEMIE 94,81 131,1849 72,9401 47 1 6 0 0 2 2 128,4632 82,6565 211 7 10 0 0 8 3 97,8437 84,0713 27 0 1 - 27 3 1 95,8031 88,653 53 1 1 - 5 5 1 0 0 WCHG_F 0 0 0 200,28645 69,10155 68,4105345 68,06848183 67,72813942 67,38949872 127,34635 128,6198135 129,2629126 129,9092271 130,5587733 105,47645 204,972899 76,509699 75,74460201 75,365879 74,9890496 74,61410436 122,316399 123,539563 124,1572608 124,7780471 125,4019373 110,162899 185,40575 87,56205 86,6864295 86,25299735 85,82173237 85,3926237 101,33445 102,3477945 102,8595335 103,3738311 103,8907003 90,59575 13 #DIV/0! 34,32 #DIV/0! #DIV/0! 29,01 #DIV/0! 1,851851852 6,88 58,44 187,108287 91,305187 90,39213513 89,94017445 89,49047358 89,04302121 98,455287 99,43983987 99,93703907 100,4367243 100,9389079 92,298287 10,41666667 3,84 62,04 WCHG_F A1967 DE WINCOR NIXDORF 51 52,5888 31,8959 77 2 1 3 18 4 1 51,4604 45,2234 131 4 3 4 9 5 1 51,2116 48,4276 79 2 2 - 18 5 1 51,06 49,5618 77 2 2 - 4 4 1 0 0 WIN_F 0 0 0 90,774749 38,185949 37,80408951 37,61506906 37,42699372 37,23985875 58,878849 59,46763749 59,76497568 60,06380056 60,36411956 39,774749 98,948146 47,487746 47,01286854 46,7778042 46,54391518 46,3111956 53,724746 54,26199346 54,53330343 54,80596994 55,07999979 47,948146 100,928264 49,716664 49,21949736 48,97339987 48,72853287 48,48489021 52,500664 53,02567064 53,29079899 53,55725299 53,82503925 49,928264 6 2,777777778 15,45 73,53 1,851851852 5,34 61,69 1,388888889 2,94 52,33 101,586606 50,526606 50,02133994 49,77123324 49,52237707 49,27476519 52,024806 52,54505406 52,80777933 53,07181823 53,33717732 50,586606 6,944444444 2,01 59,44 WIN_F A1968 DEA CAPITAL 1,193 1,8524 1,052 41 1 10 0 0 7 3 1,3189 1,1425 256 9 7 0 0 2 2 1,1995 1,14 220 8 1 - 24 3 1 1,2001 1,145 77 2 2 - 4 4 1 0 0 CDB 0 0 0 2,745258 0,892858 0,88392942 0,879509773 0,875112224 0,870736663 1,693258 1,71019058 1,718741533 1,727335241 1,735971917 1,552258 2,448448 1,129548 1,11825252 1,112661257 1,107097951 1,101562461 1,305948 1,31900748 1,325602517 1,33223053 1,338891683 1,255448 2,366775 1,167275 1,15560225 1,149824239 1,144075118 1,138354742 1,226775 1,23904275 1,245237964 1,251464154 1,257721474 1,173775 14 #DIV/0! 41,93 #DIV/0! #DIV/0! 9,47 #DIV/0! 2,083333333 2,83 60,81 2,370527 1,170427 1,15872273 1,152929116 1,147164471 1,141428648 1,225527 1,23778227 1,243971181 1,250191037 1,256441992 1,177527 6,944444444 2,73 59,44 CDB A1992 DEUTSCHE BANK 48,95 58,8558 40,184 77 2 1 3 18 4 1 54,4641 40,9703 227 8 7 0 0 2 2 49,0745 43,599 52 1 1 - 24 4 1 49,1539 46,5929 77 2 2 - 4 4 1 0 0 DBK 0 0 0 99,153166 40,297366 39,89439234 39,69492038 39,49644578 39,29896355 58,969166 59,55885766 59,85665195 60,15593521 60,45671488 50,203166 96,737548 42,273448 41,85071352 41,64145995 41,43325265 41,22608639 55,767248 56,32492048 56,60654508 56,88957781 57,1740257 47,787548 94,887745 45,813245 45,35511255 45,12833699 44,9026953 44,67818183 51,288745 51,80163245 52,06064061 52,32094382 52,58254853 45,937745 8 2,777777778 20,47 73,53 #DIV/0! 13,93 #DIV/0! 2,083333333 4,78 60,81 96,946856 47,792956 47,31502644 47,07845131 46,84305905 46,60884376 50,353956 50,85749556 51,11178304 51,36734195 51,62417866 47,996856 6,944444444 2,87 59,44 DBK A1993 DEUTSCHE TELEKOM 9,55 10,986 7,7241 49 1 6 0 0 1 2 10,7231 9,2009 185 6 10 0 0 1 3 9,8826 9,3138 52 1 1 - 24 4 1 9,5719 9,4438 52 1 1 - 5 4 1 0 0 DTE2 0 0 0 18,934267 7,948267 7,86878433 7,829440408 7,790293206 7,75134174 11,210167 11,32226867 11,37888001 11,43577441 11,49295329 9,384267 19,74758 9,02448 8,9342352 8,889564024 8,845116204 8,800890623 10,54668 10,6521468 10,70540753 10,75893457 10,81272924 10,19758 19,260088 9,377488 9,28371312 9,237294554 9,191108082 9,145152541 9,946288 10,04575088 10,09597963 10,14645953 10,19719183 9,710088 13 #DIV/0! 17,38 #DIV/0! #DIV/0! 10,44 #DIV/0! 2,083333333 4,15 60,81 19,139019 9,567119 9,47144781 9,424090571 9,376970118 9,330085268 9,695219 9,79217119 9,841132046 9,890337706 9,939789395 9,589019 10,41666667 1,52 62,04 DTE2 A2065 DIGITAL BROS 2,195 2,7416 2,0189 23 0 6 0 0 2 2 2,5018 2,0471 239 8 10 0 0 8 3 2,4735 2,0671 42 1 6 - 0 1 2 2,2015 2,0935 229 8 7 - 0 1 2 0 0 DIB 0 0 0 4,660185 1,918585 1,89939915 1,889902154 1,880452643 1,87105038 2,641285 2,66769785 2,681036339 2,694441521 2,707913729 2,465185 4,518413 2,016613 1,99644687 1,986464636 1,976532312 1,966649651 2,471313 2,49602613 2,508506261 2,521048792 2,533654036 2,323413 4,512852 2,039352 2,01895848 2,008863688 1,998819369 1,988825272 2,445752 2,47020952 2,482560568 2,49497337 2,507448237 2,317852 14 #DIV/0! 20,33 #DIV/0! #DIV/0! 12,59 #DIV/0! #DIV/0! 11,42 #DIV/0! 4,3483 2,1468 2,125332 2,11470534 2,104131813 2,093611154 2,2548 2,277348 2,28873474 2,300178414 2,311679306 2,1533 #DIV/0! 2,72 #DIV/0! DIB A2066 DIGITAL M TECH 17,33 19,9868 6,0587 51 1 1 2 24 4 1 18,2592 11,4388 131 4 3 4 9 5 1 18,2999 13,1695 77 2 2 - 18 4 1 17,8491 16,9963 188 6 10 - 0 10 3 0 0 DMT 0 0 0 29,061585 9,074785 8,98403715 8,939116964 8,894421379 8,849949273 23,002885 23,23291385 23,34907842 23,46582381 23,58315293 11,731585 31,50876 13,24956 13,1170644 13,05147908 12,98622168 12,92129057 20,06996 20,2706596 20,3720129 20,47387296 20,57624233 14,17876 32,695598 14,395698 14,25174102 14,18048231 14,1095799 14,039032 19,526098 19,72135898 19,81996577 19,9190656 20,01866093 15,365598 6 2,083333333 32,73 67,57 1,851851852 15,81 61,69 1,388888889 12,67 52,33 34,957518 17,108418 16,93733382 16,85264715 16,76838392 16,684542 17,961218 18,14083018 18,23153433 18,322692 18,41430546 17,627518 #DIV/0! 3,64 #DIV/0! DMT A0011 DJ ESTOXX AUTO 210,22 259,9191 185,7052 52 1 1 2 24 4 1 250,5765 190,6608 237 8 7 0 0 2 2 211,2579 195,74 245 9 1 - 27 3 1 212,9481 198,3035 77 2 2 - 4 4 1 0 0 SXAE 0 0 0 439,415681 179,496581 177,7016152 176,8131071 175,9290416 175,0493964 253,710481 256,2475858 257,5288237 258,8164679 260,1105502 229,195681 436,476391 185,899891 184,0408921 183,1206876 182,2050842 181,2940588 245,815591 248,2737469 249,5151156 250,7626912 252,0165047 226,256391 413,535993 202,278093 200,2553121 199,2540355 198,2577653 197,2664765 217,795993 219,9739529 221,0738227 222,1791918 223,2900878 203,315993 8 2,083333333 20,69 67,57 #DIV/0! 16,93 #DIV/0! 1,851851852 3,60 58,44 416,385972 203,437872 201,4034933 200,3964758 199,3944934 198,397521 218,082472 220,2632967 221,3646132 222,4714363 223,5837935 206,165972 6,944444444 3,74 59,44 SXAE A0012 DJ ESTOXX BANK 196,42 244,0821 150,8779 50 1 6 0 0 4 2 240,288 174,4009 211 7 10 0 0 8 3 197,0186 182,69 52 1 1 - 24 4 1 196,9722 187,4917 77 2 2 - 4 4 1 0 0 SX7E 0 0 0 396,2246 152,1425 150,621075 149,8679696 149,1186298 148,3730366 245,3467 247,800167 249,0391678 250,2843637 251,5357855 199,8046 409,442963 169,154963 167,4634134 166,6260963 165,7929658 164,964001 235,042063 237,3924836 238,579446 239,7723433 240,971205 213,022963 386,006162 188,987562 187,0976864 186,1621979 185,231387 184,30523 203,316162 205,3493236 206,3760702 207,4079506 208,4449903 189,586162 13 #DIV/0! 24,91 #DIV/0! #DIV/0! 19,66 #DIV/0! 2,083333333 3,51 60,81 389,192213 192,220013 190,2978129 189,3463238 188,3995922 187,4575942 201,700513 203,7175181 204,7361057 205,7597862 206,7885852 192,772213 6,944444444 2,69 59,44 SX7E A2081 DJ ESTOXX BASIC 272,16 307,6001 175,7721 50 1 6 0 0 4 2 303,997 244,9284 184 6 10 0 0 2 3 274,2779 248,6778 54 1 1 - 24 5 1 274,9985 255,5198 77 2 2 - 4 4 1 0 0 SXPE 0 0 0 506,206574 198,606474 196,6204093 195,6373072 194,6591207 193,6858251 330,434474 333,7388187 335,4075128 337,0845504 338,7699731 234,046574 550,127218 246,130218 243,6689158 242,4505712 241,2383184 240,0321268 305,198818 308,2508062 309,7920602 311,3410205 312,8977256 277,967218 532,727519 258,449619 255,8651228 254,5857972 253,3128682 252,0463039 284,049719 286,8902162 288,3246673 289,7662906 291,2151221 260,567519 13 #DIV/0! 21,41 #DIV/0! #DIV/0! 12,14 #DIV/0! 2,083333333 4,37 60,81 537,794461 262,795961 260,1680014 258,8671614 257,5728256 256,2849614 282,274661 285,0974076 286,5228946 287,9555091 289,3952867 265,634461 6,944444444 3,72 59,44 SXPE A2082 DJ ESTOXX CHEMICAL 536,94 587,7469 344,4663 77 2 1 3 18 4 1 563,4475 487,9467 175 6 7 0 0 1 2 539,6299 503,702 54 1 1 - 24 5 1 540,0959 513,5988 77 2 2 - 4 4 1 0 0 SX4E 0 0 0 984,332644 396,585744 392,6198866 390,6567871 388,7035032 386,7599857 639,866344 646,2650074 649,4963325 652,7438141 656,0075332 447,392644 1064,183914 500,736414 495,7290499 493,2504046 490,7841526 488,3302318 576,237214 581,9995861 584,9095841 587,834132 590,7733027 527,243914 1058,782173 519,152273 513,9607503 511,3909465 508,8339918 506,2898218 555,080173 560,6309747 563,4341296 566,2513003 569,0825568 521,842173 8 2,777777778 19,17 73,53 #DIV/0! 7,32 #DIV/0! 2,083333333 3,38 60,81 1065,725249 525,629349 520,3730555 517,7711902 515,1823343 512,6064226 552,126449 557,6477135 560,4359521 563,2381318 566,0543225 528,785249 6,944444444 2,83 59,44 SX4E A2083 DJ ESTOXX CONSTR. 270,5 306,693 207,2611 76 2 6 0 0 4 2 307,1441 248,9622 210 7 10 0 0 8 3 271,09 250,2332 27 0 1 - 27 3 1 271,7654 258,8764 77 2 2 - 4 4 1 0 0 SXOE 0 0 0 525,584247 218,891247 216,7023345 215,6188229 214,5407287 213,4680251 318,323147 321,5063785 323,1139104 324,7294799 326,3531273 255,084247 553,826221 246,682121 244,2152998 242,9942233 241,7792522 240,5703559 304,864021 307,9126612 309,4522245 310,9994856 312,5544831 283,326221 530,521544 259,431544 256,8372286 255,5530424 254,2752772 253,0039008 280,288344 283,0912274 284,5066836 285,929217 287,3588631 260,021544 13 #DIV/0! 17,68 #DIV/0! #DIV/0! 12,70 #DIV/0! 1,851851852 3,62 58,44 536,765006 264,999606 262,3496099 261,0378619 259,7326726 258,4340092 277,888606 280,6674921 282,0708295 283,4811837 284,8985896 266,265006 6,944444444 2,73 59,44 SXOE A2084 DJ ESTOXX ENERGY 313,64 352,5142 263,7163 49 1 6 0 0 1 2 350,7065 294,3125 211 7 10 0 0 8 3 320,226 299,027 53 1 1 - 24 5 1 316,2676 304,5553 50 1 6 - 0 4 2 0 0 SXEE 0 0 0 623,013235 270,499035 267,7940447 266,4550744 265,1227991 263,7971851 359,296935 362,8899044 364,7043539 366,5278756 368,360515 309,373235 642,30153 291,59503 288,6790797 287,2356843 285,7995059 284,3705084 347,98903 351,4689203 353,2262649 354,9923962 356,7673582 328,66153 625,03831 304,81231 301,7641869 300,255366 298,7540891 297,2603187 326,01131 329,2714231 330,9177802 332,5723691 334,235231 311,39831 13 #DIV/0! 14,56 #DIV/0! #DIV/0! 10,95 #DIV/0! 2,083333333 3,94 60,81 626,090143 309,822543 306,7243176 305,190696 303,6647425 302,1464188 321,534843 324,7501914 326,3739424 328,0058121 329,6458412 312,450143 #DIV/0! 2,52 #DIV/0! SXEE A2085 DJ ESTOXX FINAN SER 227,45 258,1129 192,3175 50 1 6 0 0 4 2 248,5165 207,4931 201 7 7 0 0 2 2 228,7565 211,4649 53 1 1 - 24 5 1 228,7935 220,9209 77 2 2 - 4 4 1 0 0 SXFE 0 0 0 454,179868 196,066968 194,1062983 193,1357668 192,170088 191,2092376 261,862368 264,4809917 265,8033966 267,1324136 268,4680757 226,729868 457,917932 209,401432 207,3074177 206,2708806 205,2395262 204,2133286 250,424832 252,9290803 254,1937257 255,4646944 256,7420178 230,467932 447,339838 218,583338 216,3975046 215,3155171 214,2389395 213,1677448 235,874938 238,2336874 239,4248558 240,6219801 241,82509 219,889838 11 #DIV/0! 15,13 #DIV/0! #DIV/0! 10,10 #DIV/0! 2,083333333 3,70 60,81 453,700148 224,906648 222,6575815 221,5442936 220,4365721 219,3343893 232,779248 235,1070405 236,2825757 237,4639886 238,6513085 226,250148 6,944444444 2,34 59,44 SXFE A2086 DJ ESTOXX FOOD&BEV 303,85 316,1281 216,5205 77 2 1 3 18 4 1 305,1201 273,486 140 5 7 0 0 2 2 305,0538 285,6503 78 2 2 - 18 4 1 305,0397 296,1093 104 3 3 - 3 4 1 0 0 SX3E 0 0 0 560,454062 244,325962 241,8827024 240,6732889 239,4699224 238,2725728 343,933562 347,3728976 349,1097621 350,8553109 352,6095875 256,604062 591,245587 286,125487 283,2642321 281,847911 280,4386714 279,0364781 317,759587 320,9371829 322,5418688 324,1545781 325,775351 287,395587 599,351247 294,297447 291,3544725 289,8977002 288,4482117 287,0059706 313,700947 316,8379565 318,4221463 320,014257 321,6143283 295,501247 8 2,777777778 13,19 73,53 #DIV/0! 4,58 #DIV/0! 1,388888889 3,24 52,33 606,34933 301,30963 298,2965337 296,805051 295,3210258 293,8444206 310,24003 313,3424303 314,9091425 316,4836882 318,0661066 302,49933 5,555555556 2,10 57,63 SX3E A2087 DJ ESTOXX INDUSTRIAL 393,48 407,3714 260,4244 77 2 1 3 18 4 1 406,349 357,4918 174 6 7 0 0 1 2 395,614 359,1202 54 1 1 - 24 5 1 396,0913 375,266 77 2 2 - 4 4 1 0 0 SXNE 0 0 0 711,054786 303,683386 300,6465521 299,1433194 297,6476028 296,1593648 450,630386 455,1366899 457,4123733 459,6994352 461,9979324 317,574786 775,404936 369,055936 365,3653766 363,5385498 361,720857 359,9122527 417,913136 422,0922674 424,2027287 426,3237423 428,4553611 381,924936 769,303514 373,689514 369,9526189 368,1028558 366,2623415 364,4310298 410,183314 414,2851471 416,3565729 418,4383557 420,5305475 375,823514 8 2,777777778 14,52 73,53 #DIV/0! 6,21 #DIV/0! 2,083333333 4,25 60,81 780,440991 384,349691 380,5061941 378,6036631 376,7106448 374,8270916 405,174991 409,2267409 411,2728746 413,329239 415,3958852 386,960991 6,944444444 2,97 59,44 SXNE A2088 DJ ESTOXX INSUR 158,95 182,2502 115,4418 51 1 1 2 24 4 1 169,3863 140,7675 200 7 7 0 0 2 2 159,7349 146,1883 52 1 1 - 24 4 1 159,881 152,5385 77 2 2 - 4 4 1 0 0 SXIE 0 0 0 305,95014 123,69994 122,4629406 121,8506259 121,2413728 120,6351659 190,50834 192,4134234 193,3754905 194,342368 195,3140798 147,00014 314,299546 144,913246 143,4641135 142,746793 142,033059 141,3228937 173,532046 175,2673665 176,1437033 177,0244218 177,9095439 155,349546 311,465044 151,730144 150,2128426 149,4617783 148,7144695 147,9708971 165,276744 166,9295114 167,764159 168,6029798 169,4459947 152,515044 8 2,083333333 19,85 67,57 #DIV/0! 9,17 #DIV/0! 2,083333333 3,98 60,81 315,817565 155,936565 154,3771994 153,6053134 152,8372868 152,0731004 163,279065 164,9118557 165,7364149 166,565097 167,3979225 156,867565 6,944444444 2,72 59,44 SXIE A2089 DJ ESTOXX MEDIA 152,89 160,0592 118,7411 50 1 6 0 0 4 2 160,4492 142,5853 174 6 7 0 0 1 2 153,2728 143,0636 54 1 1 - 24 5 1 153,1848 149,5971 104 3 3 - 3 4 1 0 0 SXME 0 0 0 289,232501 129,173301 127,881568 127,2421602 126,6059493 125,9729196 170,491401 172,196315 173,0572966 173,9225831 174,792196 136,342501 305,469415 145,020215 143,5700129 142,8521628 142,137902 141,4272125 162,884115 164,5129562 165,3355209 166,1621985 166,9930095 152,579415 300,981688 147,708888 146,2317991 145,5006401 144,7731369 144,0492712 157,918088 159,4972689 160,2947552 161,096229 161,9017101 148,091688 11 #DIV/0! 11,51 #DIV/0! #DIV/0! 6,54 #DIV/0! 2,083333333 3,29 60,81 305,300173 152,115373 150,5942193 149,8412482 149,0920419 148,3465817 155,703073 157,2601037 158,0464042 158,8366363 159,6308195 152,410173 5,555555556 1,84 57,63 SXME A2090 DJ ESTOXX PERSONAL&HOUSEH 329,16 345,2208 201,1498 77 2 1 3 18 4 1 332,2096 298,5819 131 4 3 4 9 5 1 332,7493 301,6527 79 2 2 - 18 5 1 332,9556 318,335 77 2 2 - 4 4 1 0 0 SXQE 0 0 0 586,605502 241,384702 238,970855 237,7760007 236,5871207 235,4041851 385,455702 389,310259 391,2568103 393,2130944 395,1791598 257,445502 643,167505 310,957905 307,848326 306,3090843 304,7775389 303,2536512 344,585605 348,0314611 349,7716184 351,5204764 353,2780788 314,007505 645,58654 312,83724 309,7088676 308,1603233 306,6195216 305,086424 343,93384 347,3731784 349,1100443 350,8555945 352,6098725 316,42654 6 2,777777778 17,10 73,53 1,851851852 4,69 61,69 1,388888889 4,49 52,33 656,901902 323,946302 320,706839 319,1033048 317,5077883 315,9202493 338,566902 341,952571 343,6623339 345,3806455 347,1075488 327,741902 6,944444444 2,86 59,44 SXQE A2091 DJ ESTOXX PHARM 431,08 458,7411 322,9151 77 2 1 3 18 4 1 449,1815 398,0791 166 6 5 4 9 3 1 432,2692 407,9564 52 1 1 - 24 4 1 432,1795 420,0644 77 2 2 - 4 4 1 0 0 SXDE 0 0 0 812,533254 353,792154 350,2542325 348,5029613 346,7604465 345,0266443 489,618154 494,5143355 496,9869072 499,4718418 501,969201 381,453254 856,488202 407,306702 403,233635 401,2174668 399,2113795 397,2153226 458,409102 462,993193 465,308159 467,6346998 469,9728733 425,408202 851,774752 419,505552 415,3104965 413,233944 411,1677743 409,1119354 443,818352 448,2565355 450,4978182 452,7503073 455,0140588 420,694752 6 2,777777778 13,58 73,53 1,111111111 6,34 50,00 2,083333333 2,95 60,81 859,827013 427,647513 423,3710379 421,2541827 419,1479118 417,0521722 439,762613 444,1602391 446,3810403 448,6129455 450,8560103 428,747013 6,944444444 2,01 59,44 SXDE A2095 DJ ESTOXX TECHNOLOGY 232,59 239,5943 187,8005 52 1 1 2 24 4 1 235,5692 209,0685 80 2 1 3 18 5 1 234,3292 212,173 191 7 2 - 18 3 1 234,5511 224,1632 77 2 2 - 4 4 1 0 0 SX8E 0 0 0 442,189816 202,595516 200,5695608 199,566713 198,5688795 197,5760351 254,389316 256,9332092 258,2178752 259,5089646 260,8065094 209,599816 453,742559 218,173359 215,9916254 214,9116673 213,8371089 212,7679234 244,674059 247,1207996 248,3564036 249,5981856 250,8461765 221,152559 454,991774 220,662574 218,4559483 217,3636685 216,2768502 215,1954659 242,818774 245,2469617 246,4731965 247,7055625 248,9440903 222,401774 6 2,083333333 9,37 67,57 2,777777778 5,20 69,85 1,388888889 4,40 52,33 463,173881 228,622781 226,3365532 225,2048704 224,0788461 222,9584518 239,010681 241,4007878 242,6077917 243,8208307 245,0399349 230,583881 6,944444444 2,76 59,44 SX8E A2096 DJ ESTOXX TELECOM. 397,97 431,6999 334,7513 75 2 6 0 0 2 2 431,0904 374,0288 184 6 10 0 0 2 3 399,2633 378,8592 53 1 1 - 24 5 1 398,7284 389,9108 77 2 2 - 4 4 1 0 0 SXKE 0 0 0 780,162204 348,462304 344,977681 343,2527926 341,5365286 339,8288459 445,410904 449,865013 452,1143381 454,3749098 456,6467843 382,192204 806,069764 374,979364 371,2295704 369,3734225 367,5265554 365,6889226 432,040964 436,3613736 438,5431805 440,7358964 442,9395759 408,099764 787,981975 388,718675 384,8314883 382,9073308 380,9927942 379,0878302 409,122775 413,2140028 415,2800728 417,3564731 419,4432555 390,011975 13 #DIV/0! 11,92 #DIV/0! #DIV/0! 8,56 #DIV/0! 2,083333333 2,80 60,81 795,028164 396,299764 392,3367664 390,3750825 388,4232071 386,4810911 405,117364 409,1685376 411,2143803 413,2704522 415,3368045 397,058164 6,944444444 1,80 59,44 SXKE A2098 DJ ESTOXX UTILITY 367,22 398,973 305,014 50 1 6 0 0 4 2 402,4759 348,9228 211 7 10 0 0 8 3 370,4653 352,873 53 1 1 - 24 5 1 367,6823 359,4688 77 2 2 - 4 4 1 0 0 SX6E 0 0 0 717,70869 318,73569 315,5483331 313,9705914 312,4007385 310,8387348 412,69469 416,8216369 418,9057451 421,0002738 423,1052752 350,48869 749,474529 346,998629 343,5286427 341,8109995 340,1019445 338,4014348 400,551729 404,5572463 406,5800325 408,6129327 410,6559973 382,254529 730,674061 360,208761 356,6066734 354,82364 353,0495218 351,2842742 377,801061 381,5790716 383,486967 385,4044018 387,3314238 363,454061 13 #DIV/0! 12,38 #DIV/0! #DIV/0! 9,08 #DIV/0! 2,083333333 2,88 60,81 733,228637 365,546337 361,8908736 360,0814193 358,2810122 356,4896071 373,759837 377,4974354 379,3849225 381,2818472 383,1882564 366,008637 6,944444444 1,78 59,44 SX6E A2099 DJ EURO STOXX (Price EUR) 266 286,0505 205,4431 50 1 6 0 0 4 2 286,0222 246,0169 183 6 10 0 0 2 3 266,7417 249,6019 54 1 1 - 24 5 1 267,1567 257,072 77 2 2 - 4 4 1 0 0 DJES 0 0 0 507,520712 221,470212 219,2555099 218,1592323 217,0684362 215,983094 302,077612 305,0983881 306,6238801 308,1569995 309,6977845 241,520712 534,686197 248,663997 246,177357 244,9464702 243,7217379 242,5031292 288,669297 291,55599 293,0137699 294,4788388 295,951233 268,686197 524,170212 257,428512 254,8542269 253,5799557 252,312056 251,0504957 274,568312 277,3139951 278,7005651 280,0940679 281,4945383 258,170212 13 #DIV/0! 13,56 #DIV/0! #DIV/0! 8,52 #DIV/0! 2,083333333 3,22 60,81 529,453229 262,296529 259,6735637 258,3751959 257,0833199 255,7979033 272,381229 275,1050413 276,4805665 277,8629693 279,2522842 263,453229 6,944444444 2,40 59,44 DJES A2100 DJ EURO STOXX 50 2822,5901 3077,0867 2204,5427 77 2 1 3 18 4 1 3071,0642 2602,8062 183 6 10 0 0 2 3 2830,2083 2649,229 54 1 1 - 24 5 1 2834,4587 2731,1143 77 2 2 - 4 4 1 0 0 DJES50 0 0 0 5429,827065 2352,740365 2329,212961 2317,566897 2305,979062 2294,449167 3225,284365 3257,537209 3273,824895 3290,194019 3306,644989 2607,236965 5692,628535 2621,564335 2595,348692 2582,371948 2569,460088 2556,612788 3089,822335 3120,720558 3136,324161 3152,005782 3167,765811 2870,038435 5562,358358 2732,150058 2704,828557 2691,304415 2677,847893 2664,458653 2913,129358 2942,260652 2956,971955 2971,756815 2986,615599 2739,768258 10 2,777777778 14,27 73,53 #DIV/0! 9,47 #DIV/0! 2,083333333 3,21 60,81 5620,069277 2785,610577 2757,754471 2743,965699 2730,24587 2716,594641 2888,954977 2917,844527 2932,433749 2947,095918 2961,831398 2797,479177 6,944444444 2,35 59,44 DJES50 A2110 DJ STOXX 50 2532,6599 2693,2612 1948,1833 50 1 6 0 0 4 2 2667,9424 2346,9248 183 6 10 0 0 2 3 2536,8608 2420,8567 53 1 1 - 24 5 1 2540,9124 2455,6316 77 2 2 - 4 4 1 0 0 DJS50 0 0 0 4806,649948 2113,388748 2092,254861 2081,793586 2071,384618 2061,027695 2858,466648 2887,051314 2901,486571 2915,994004 2930,573974 2273,990048 5056,843157 2388,900757 2365,011749 2353,186691 2341,420757 2329,713653 2709,918357 2737,017541 2750,702628 2764,456141 2778,278422 2524,183257 5018,552858 2481,692058 2456,875137 2444,590762 2432,367808 2420,205969 2597,696158 2623,67312 2636,791485 2649,975443 2663,22532 2485,892958 13 #DIV/0! 12,86 #DIV/0! #DIV/0! 7,00 #DIV/0! 2,083333333 2,57 60,81 5044,566613 2503,654213 2478,617671 2466,224583 2453,89346 2441,623992 2588,935013 2614,824363 2627,898485 2641,037977 2654,243167 2511,906713 6,944444444 2,22 59,44 DJS50 A2113 DJ STOXX 600 252,6 264,3001 190,3269 50 1 6 0 0 4 2 262,5579 234,1844 174 6 7 0 0 1 2 253,1748 240,5946 53 1 1 - 24 5 1 253,5623 244,467 77 2 2 - 4 4 1 0 0 DJS 0 0 0 473,84209 209,54199 207,4465701 206,4093372 205,3772906 204,3504041 283,51519 286,3503419 287,7820936 289,2210041 290,6671091 221,24209 502,059341 239,501441 237,1064266 235,9208945 234,74129 233,5675835 267,874941 270,5536904 271,9064589 273,2659912 274,6323211 249,459341 500,067498 246,892698 244,423771 243,2016522 241,9856439 240,7757157 259,472898 262,067627 263,3779651 264,6948549 266,0183292 247,467498 11 #DIV/0! 12,24 #DIV/0! #DIV/0! 6,05 #DIV/0! 2,083333333 2,72 60,81 502,921631 249,359331 246,8657377 245,631409 244,403252 243,1812357 258,454631 261,0391773 262,3443732 263,6560951 264,9743755 250,321631 6,944444444 2,32 59,44 DJS A2116 DJ STOXX AUTOMOB & PARTS 213,83 262,9957 188,23 52 1 1 2 24 4 1 254,3219 194,0395 237 8 7 0 0 2 2 214,9181 199,3261 245 9 1 - 27 3 1 216,5745 201,7237 77 2 2 - 4 4 1 0 0 SXAP 0 0 0 445,587319 182,591619 180,7657028 179,8618743 178,9625649 178,0677521 257,357319 259,9308922 261,2305467 262,5366994 263,8493829 231,757319 443,668238 189,346338 187,4528746 186,5156102 185,5830322 184,655117 249,628738 252,1250254 253,3856505 254,6525788 255,9258417 229,838238 420,809714 205,891614 203,8326979 202,8135344 201,7994667 200,7904694 221,483614 223,6984501 224,8169424 225,9410271 227,0707322 206,979714 8 2,083333333 20,36 67,57 #DIV/0! 16,74 #DIV/0! 1,851851852 3,58 58,44 423,525894 206,951394 204,8818801 203,8574707 202,8381833 201,8239924 221,802194 224,0202159 225,140317 226,2660186 227,3973487 209,695894 6,944444444 3,73 59,44 SXAP A2117 DJ STOXX BANKS 210,8 244,3997 160,6654 52 1 1 2 24 4 1 240,8587 187,4471 202 7 7 0 0 1 2 212,0467 196,3691 51 1 1 - 24 4 1 211,349 200,8134 79 2 2 - 4 5 1 0 0 SX7P 0 0 0 412,629617 168,229917 166,5476178 165,7148797 164,8863053 164,0618738 251,964217 254,4838592 255,7562785 257,0350599 258,3202352 201,829617 428,200886 187,342186 185,4687641 184,5414203 183,6187132 182,7006197 240,753786 243,1613239 244,3771305 245,5990161 246,8270112 217,400886 414,874586 202,827886 200,7996071 199,7956091 198,7966311 197,8026479 218,505486 220,6905409 221,7939936 222,9029635 224,0174783 204,074586 8 2,083333333 19,53 67,57 #DIV/0! 14,21 #DIV/0! 2,083333333 3,66 60,81 417,384808 206,035808 203,9754499 202,9555727 201,9407948 200,9310908 216,571408 218,7371221 219,8308077 220,9299617 222,0346115 206,584808 6,944444444 2,74 59,44 SX7P A2118 DJ STOXX BASIC RESOURCES 506,42 570,3026 277,6054 49 1 6 0 0 1 2 552,3021 439,1734 184 6 10 0 0 2 3 510,1863 461,2983 54 1 1 - 24 5 1 511,5859 470,036 77 2 2 - 4 4 1 0 0 SXPP 0 0 0 907,39976 337,09716 333,7261884 332,0575575 330,3972697 328,7452833 629,79436 636,0923036 639,2727651 642,4691289 645,6814746 400,97976 1003,589985 451,287885 446,7750062 444,5411311 442,3184255 440,1068333 564,416585 570,0607509 572,9110546 575,7756099 578,6544879 497,169985 990,196082 480,009782 475,2096842 472,8336358 470,4694676 468,1171202 528,897782 534,1867598 536,8576936 539,5419821 542,239692 483,776082 13 #DIV/0! 24,36 #DIV/0! #DIV/0! 11,45 #DIV/0! 2,083333333 4,44 60,81 996,988073 485,402173 480,5481513 478,1454105 475,7546835 473,37591 526,952073 532,2215937 534,8827017 537,5571152 540,2449008 490,568073 6,944444444 4,05 59,44 SXPP A2119 DJ STOXX CHEMICALS 457,27 496,2813 294,8138 77 2 1 3 18 4 1 474,0901 415,5236 166 6 5 4 9 3 1 459,0768 428,7835 54 1 1 - 24 5 1 459,4303 437,5465 77 2 2 - 4 4 1 0 0 SX4P 0 0 0 836,404617 340,123317 336,7220838 335,0384734 333,363281 331,6964646 541,590817 547,0067252 549,7417588 552,4904676 555,2529199 379,134617 902,412079 428,321979 424,0387592 421,9185654 419,8089726 417,7099277 486,888479 491,7573638 494,2161506 496,6872314 499,1706675 445,142079 901,237301 442,160501 437,738896 435,5502015 433,3724505 431,2055882 472,453801 477,178339 479,5642307 481,9620519 484,3718621 443,967301 6 2,777777778 18,44 73,53 1,111111111 6,48 50,00 2,083333333 3,32 60,81 907,345356 447,915056 443,4359054 441,2187259 439,0126323 436,8175691 469,798856 474,4968446 476,8693288 479,2536754 481,6499438 450,075356 6,944444444 2,74 59,44 SX4P A2120 DJ STOXX CONSTR. & MATER 263,91 291,8161 192,5585 76 2 6 0 0 4 2 293,0685 245,2961 183 6 10 0 0 2 3 264,553 245,0284 27 0 1 - 27 3 1 265,2776 253,2176 77 2 2 - 4 4 1 0 0 SXOP 0 0 0 501,350682 209,534582 207,4392362 206,40204 205,3700298 204,3431797 308,792182 311,8801038 313,4395043 315,0067019 316,5817354 237,440682 537,523982 244,455482 242,0109272 240,8008725 239,5968682 238,3988838 292,227882 295,1501608 296,6259116 298,1090412 299,5995864 273,613982 518,239238 253,686238 251,1493756 249,8936287 248,6441606 247,4009398 273,210838 275,9429464 277,3226611 278,7092744 280,1028208 254,329238 13 #DIV/0! 17,01 #DIV/0! #DIV/0! 10,73 #DIV/0! 1,851851852 3,52 58,44 524,211484 258,933884 256,3445452 255,0628224 253,7875083 252,5185708 270,993884 273,7038228 275,072342 276,4477037 277,8299422 260,301484 6,944444444 2,68 59,44 SXOP A2121 DJ STOXX FINANCIAL SERVIC 223,79 247,2582 184,3856 50 1 6 0 0 4 2 243,6118 205,6578 202 7 7 0 0 1 2 225,202 211,6423 53 1 1 - 24 5 1 224,8803 216,8797 77 2 2 - 4 4 1 0 0 SXFP 0 0 0 439,140646 191,882446 189,9636215 189,0138034 188,0687344 187,1283907 254,755046 257,3025965 258,5891094 259,882055 261,1814653 215,350646 450,949932 207,338132 205,2647507 204,2384269 203,2172348 202,2011486 245,292132 247,7450533 248,9837786 250,2286975 251,479841 227,159932 442,624981 217,422981 215,2487512 214,1725074 213,1016449 212,0361367 230,982681 233,2925078 234,4589703 235,6312652 236,8094215 218,834981 11 #DIV/0! 13,84 #DIV/0! #DIV/0! 9,61 #DIV/0! 2,083333333 3,21 60,81 445,9185 221,0382 218,827818 217,7336789 216,6450105 215,5617855 229,0388 231,329188 232,4858339 233,6482631 234,8165044 222,1285 6,944444444 2,35 59,44 SXFP A2122 DJ STOXX FOOD & BEVERAGE 316,33 331,9546 224,5077 77 2 1 3 18 4 1 319,7859 285,4572 140 5 7 0 0 2 2 319,321 299,2218 77 2 2 - 18 4 1 319,4 311,7636 94 3 6 - 0 4 2 0 0 SX3P 0 0 0 584,770841 252,816241 250,2880786 249,0366382 247,791455 246,5524977 360,263141 363,8657724 365,6851013 367,5135268 369,3510944 268,440841 617,453977 297,668077 294,6913962 293,2179392 291,7518496 290,2930903 331,996777 335,3167448 336,9933285 338,6782951 340,3716866 301,123977 626,364776 307,043776 303,9733382 302,4534715 300,9412042 299,4364982 327,142976 330,4144058 332,0664778 333,7268102 335,3954442 310,034776 8 2,777777778 13,89 73,53 #DIV/0! 4,95 #DIV/0! 1,388888889 3,42 52,33 634,820712 315,420712 312,2665049 310,7051724 309,1516465 307,6058883 323,057112 326,2876831 327,9191215 329,5587171 331,2065107 318,490712 #DIV/0! 2,13 #DIV/0! SX3P A2125 DJ STOXX HEALTH CARE 377,96 394,052 285,6257 77 2 1 3 18 4 1 384,3207 354,8282 149 5 10 0 0 2 3 379,115 367,847 79 2 2 - 18 5 1 378,2282 373,1848 77 2 2 - 4 4 1 0 0 SXDP 0 0 0 708,617259 314,565259 311,4196064 309,8625084 308,3131958 306,7716299 422,991559 427,2214746 429,357582 431,5043699 433,6618917 330,657259 748,462963 364,142263 360,5008404 358,6983362 356,9048445 355,1203203 393,634763 397,5711106 399,5589662 401,556761 403,5645448 370,502963 753,69774 374,58274 370,8369126 368,982728 367,1378144 365,3021253 385,85074 389,7092474 391,6577936 393,6160826 395,584163 375,73774 10 2,777777778 11,91 73,53 #DIV/0! 4,15 #DIV/0! 1,388888889 2,09 52,33 756,67991 378,45171 374,6671929 372,7938569 370,9298877 369,0752382 383,49511 387,3300611 389,2667114 391,213045 393,1691102 378,71991 6,944444444 1,46 59,44 SXDP A2126 DJ STOXX INDUSTRIAL GO & SER 257,93 261,6647 173,3365 77 2 1 3 18 4 1 260,8705 233,4353 138 5 4 4 6 3 1 259,1397 237,1198 52 1 1 - 24 4 1 259,0917 248,3321 77 2 2 - 4 4 1 0 0 SXNP 0 0 0 464,263904 202,599204 200,573212 199,5703459 198,5724942 197,5796317 290,927404 293,836678 295,3058614 296,7823907 298,2663027 206,333904 503,997986 243,127486 240,6962111 239,4927301 238,2952664 237,1037901 270,562686 273,2683129 274,6346544 276,0078277 277,3878668 246,067986 505,306965 246,167265 243,7055924 242,4870644 241,2746291 240,0682559 268,187165 270,8690367 272,2233818 273,5844987 274,9524212 247,376965 6 2,777777778 12,79 73,53 2,083333333 4,90 64,19 2,083333333 3,98 60,81 512,787046 253,695346 251,1583925 249,9026006 248,6530876 247,4098221 264,454946 267,0994955 268,4349929 269,7771679 271,1260537 254,857046 6,944444444 2,53 59,44 SXNP A2127 DJ STOXX INSURANCE 151,21 167,269 107,8284 51 1 1 2 24 4 1 159,3291 136,7627 201 7 7 0 0 2 2 151,8874 142,665 51 1 1 - 24 4 1 152,1049 146,198 79 2 2 - 4 5 1 0 0 SXIP 0 0 0 285,625958 118,356958 117,1733884 116,5875215 116,0045839 115,424561 177,797558 179,5755336 180,4734112 181,3757783 182,2826572 134,415958 299,692206 140,363106 138,9594749 138,2646776 137,5733542 136,8854874 162,929506 164,5588011 165,3815951 166,208503 167,0395456 148,482206 298,660808 146,773408 145,3056739 144,5791456 143,8562498 143,1369686 155,995808 157,5557661 158,3435449 159,1352626 159,9309389 147,450808 8 2,083333333 17,58 67,57 #DIV/0! 7,75 #DIV/0! 2,083333333 3,17 60,81 301,173643 149,068743 147,5780556 146,8401653 146,1059645 145,3754346 154,975643 156,5253994 157,3080264 158,0945666 158,8850394 149,963643 6,944444444 2,49 59,44 SXIP A2128 DJ STOXX MEDIA 159,61 165,6878 119,3005 50 1 6 0 0 4 2 164,6377 149,0944 174 6 7 0 0 1 2 159,9777 151,0084 54 1 1 - 24 5 1 159,9862 155,4579 104 3 3 - 3 4 1 0 0 SXMP 0 0 0 297,880861 132,193061 130,8711304 130,2167747 129,5656909 128,9178624 178,580361 180,3661646 181,2679954 182,1743354 183,0852071 138,270861 317,139207 152,501507 150,9764919 150,2216095 149,4705014 148,7231489 168,044807 169,7252551 170,5738813 171,4267508 172,2838845 157,529207 315,299387 155,321687 153,7684701 152,9996278 152,2346296 151,4734565 164,290987 165,9338969 166,7635664 167,5973842 168,4353711 155,689387 11 #DIV/0! 11,89 #DIV/0! #DIV/0! 5,28 #DIV/0! 2,083333333 2,93 60,81 318,286247 158,300047 156,7170465 155,9334613 155,153794 154,378025 162,828347 164,4566305 165,2789136 166,1053082 166,9358347 158,676247 5,555555556 2,02 57,63 SXMP A2129 DJ STOXX OIL & GAS 322,27 352,9324 259,2586 49 1 6 0 0 1 2 350,0357 301,6791 185 6 10 0 0 1 3 326,31 308,3993 54 1 1 - 24 5 1 324,1509 312,1614 50 1 6 - 0 4 2 0 0 SXEP 0 0 0 626,08887 273,15647 270,4249053 269,0727808 267,7274169 266,3887798 366,83027 370,4985727 372,3510656 374,2128209 376,083885 303,81887 652,569816 302,534116 299,5087748 298,011231 296,5211748 295,0385689 350,890716 354,3996232 356,1716213 357,9524794 359,7422418 330,299816 641,176131 314,866131 311,7174697 310,1588823 308,6080879 307,0650475 332,776831 336,1045993 337,7851223 339,4740479 341,1714182 318,906131 13 #DIV/0! 13,83 #DIV/0! #DIV/0! 8,88 #DIV/0! 2,083333333 3,26 60,81 642,250141 318,099241 314,9182486 313,3436573 311,7769391 310,2180544 330,088741 333,3896284 335,0565766 336,7318594 338,4155187 319,980141 #DIV/0! 2,43 #DIV/0! SXEP A2130 DJ STOXX PERSONAL & HOUS GOOD 352,01 363,2143 234,9488 77 2 1 3 18 4 1 354,3589 320,8748 131 4 3 4 9 5 1 353,9284 331,2384 106 3 3 - 15 5 1 354,3287 341,8721 77 2 2 - 4 4 1 0 0 Q1L 0 0 0 636,615977 273,401677 270,6676602 269,3143219 267,9677503 266,6279116 401,667177 405,6838488 407,712268 409,7508294 411,7995835 284,605977 688,253279 333,894379 330,5554352 328,902658 327,2581447 325,621854 367,378479 371,0522638 372,9075251 374,7720627 376,645923 336,243279 694,908456 340,980056 337,5702554 335,8824042 334,2029921 332,5319772 363,670056 367,3067566 369,1432903 370,9890068 372,8439518 342,898456 6 2,777777778 14,11 73,53 1,851851852 4,37 61,69 1,111111111 3,31 47,37 702,301236 347,972536 344,4928106 342,7703466 341,0564949 339,3512124 360,429136 364,0334274 365,8535945 367,6828625 369,5212768 350,291236 6,944444444 2,39 59,44 Q1L A2131 DJ STOXX RETAIL 248,01 258,264 198,9701 77 2 1 3 18 4 1 253,934 237,894 148 5 10 0 0 2 3 250,1106 239,7009 199 7 7 - 0 2 2 248,7533 242,2636 77 2 2 - 4 4 1 0 0 SXRP 0 0 0 472,513547 214,249547 212,1070515 211,0465163 209,9912837 208,9413273 273,543447 276,2788815 277,6602759 279,0485773 280,4438201 224,503547 495,69146 241,75746 239,3398854 238,143186 236,95247 235,7677077 257,79746 260,3754346 261,6773118 262,9856983 264,3006268 247,68146 494,340405 244,229805 241,787507 240,5785694 239,3756766 238,1787982 254,639505 257,1859001 258,4718296 259,7641887 261,0630096 246,330405 11 2,777777778 10,30 73,53 #DIV/0! 3,95 #DIV/0! #DIV/0! 2,67 #DIV/0! 495,148023 246,394723 243,9307758 242,7111219 241,4975663 240,2900785 252,884423 255,4132672 256,6903336 257,9737852 259,2636542 247,138023 6,944444444 1,97 59,44 SXRP A2133 DJ STOXX TECHNOLOGY 199,85 201,5227 158,639 52 1 1 2 24 4 1 202,1884 181,7281 79 2 1 3 18 5 1 201,1685 184,3599 190 7 2 - 18 3 1 201,3126 192,2582 77 2 2 - 4 4 1 0 0 SX8P 0 0 0 375,207839 173,685139 171,9482876 171,0885462 170,2331034 169,3819379 216,568839 218,7345274 219,8282 220,927341 222,0319777 175,357839 391,123555 188,935155 187,0458035 186,1105744 185,1800216 184,2541215 209,395455 211,4894096 212,5468566 213,6095909 214,6776388 191,273555 392,203528 191,035028 189,1246777 188,1790543 187,2381591 186,3019683 207,843628 209,9220643 210,9716746 212,026533 213,0866656 192,353528 6 2,083333333 8,37 67,57 2,777777778 4,78 69,85 1,388888889 4,00 52,33 397,591936 196,279336 194,3165426 193,3449599 192,3782351 191,416344 205,333736 207,3870734 208,4240087 209,4661288 210,5134594 197,741936 6,944444444 2,74 59,44 SX8P A2134 DJ STOXX TELECOMMUNICAT 252,25 267,5719 205,2039 49 1 6 0 0 1 2 265,8108 241,8611 183 6 10 0 0 2 3 252,7556 243,7171 54 1 1 - 24 5 1 253,1401 244,727 77 2 2 - 4 4 1 0 0 SXKP 0 0 0 485,767286 218,195386 216,0134321 214,933365 213,8586982 212,7894047 280,563386 283,3690199 284,785865 286,2097943 287,6408433 233,517286 509,147673 243,336873 240,9035043 239,6989867 238,5004918 237,3079894 267,286573 269,9594387 271,3092359 272,6657821 274,029111 256,897673 501,644209 248,888609 246,3997229 245,1677243 243,9418857 242,7221762 257,927109 260,5063801 261,808912 263,1179566 264,4335463 249,394209 13 #DIV/0! 11,22 #DIV/0! #DIV/0! 5,96 #DIV/0! 2,083333333 2,25 60,81 502,578457 249,438357 246,9439734 245,7092536 244,4807073 243,2583038 257,851457 260,4299716 261,7321214 263,040782 264,3559859 250,328457 6,944444444 2,22 59,44 SXKP A2135 DJ STOXX TRAVEL & LEISURE 112,74 113,9633 84,4522 52 1 1 2 24 4 1 113,5214 104,5126 105 3 1 4 15 5 1 113,4428 106,8743 79 2 2 - 18 5 1 113,9961 109,2155 76 2 6 - 0 4 2 0 0 SXTP 0 0 0 208,474185 94,510885 93,56577615 93,09794727 92,63245753 92,16929525 124,021985 125,2622049 125,8885159 126,5179585 127,1505482 95,734185 221,61858 108,09718 107,0162082 106,4811272 105,9487215 105,4189779 117,10598 118,2770398 118,868425 119,4627671 120,060081 108,87858 223,148257 109,705457 108,6084024 108,0653604 107,5250336 106,9874084 116,273957 117,4366966 118,0238801 118,6139995 119,2070695 110,408257 6 2,083333333 10,01 67,57 3,333333333 3,87 73,08 1,388888889 3,13 52,33 225,087572 111,091472 109,9805573 109,4306545 108,8835012 108,3390837 115,872072 117,0307927 117,6159467 118,2040264 118,7950465 112,347572 #DIV/0! 2,78 #DIV/0! SXTP A2136 DJ STOXX UTILITIES 325,14 348,5832 273,8505 51 1 1 2 24 4 1 350,1356 311,0042 211 7 10 0 0 8 3 329,2391 315,3297 53 1 1 - 24 5 1 325,4931 318,9708 77 2 2 - 4 4 1 0 0 SX6P 0 0 0 634,874379 286,291179 283,4282672 282,0111259 280,6010702 279,1980649 361,023879 364,6341178 366,4572884 368,2895748 370,1310227 309,734379 660,807466 310,671866 307,5651473 306,0273216 304,497185 302,9746991 349,803266 353,3012987 355,0678052 356,8431442 358,6273599 335,667466 649,704896 320,465796 317,261138 315,6748323 314,0964582 312,5259759 334,375196 337,718948 339,4075427 341,1045804 342,8101033 324,564896 10 2,083333333 11,04 67,57 #DIV/0! 7,59 #DIV/0! 2,083333333 2,84 60,81 649,634613 324,141513 320,9000979 319,2955974 317,6991194 316,1106238 330,663813 333,9704511 335,6403034 337,3185049 339,0050974 324,494613 6,944444444 1,70 59,44 SX6P A2159 DMAIL.IT 5,615 6,184 4,8986 51 1 1 2 24 4 1 5,9724 4,7089 221 8 7 0 0 2 2 5,8119 5,4821 77 2 2 - 18 4 1 5,8182 5,5512 48 1 6 - 0 2 2 0 0 DMA 0 0 0 11,187392 5,003392 4,95335808 4,92859129 4,903948333 4,879428591 6,288792 6,35167992 6,38343832 6,415355511 6,447432289 5,572392 10,918521 4,946121 4,89665979 4,872176491 4,847815609 4,823576531 6,209621 6,27171721 6,303075796 6,334591175 6,366264131 5,303521 11,32903 5,51713 5,4619587 5,434648907 5,407475662 5,380438284 5,84693 5,9053993 5,934926297 5,964600928 5,994423933 5,71403 8 2,083333333 12,00 67,57 #DIV/0! 10,59 #DIV/0! 1,388888889 4,13 52,33 11,379548 5,561348 5,50573452 5,478205847 5,450814818 5,423560744 5,828348 5,88663148 5,916064637 5,945644961 5,975373185 5,764548 #DIV/0! 3,80 #DIV/0! DMA A2335 EDISON 1,029 1,2466 0,898800575 50 1 6 0 0 4 2 1,1895 0,946500061 230 8 10 0 0 8 3 1,0732 0,948000607 248 9 7 - 0 2 2 1,0349 1,0046 78 2 2 - 4 4 1 0 0 FF 0 0 0 2,126848385 0,880248385 0,871445902 0,867088672 0,862753229 0,858439463 1,22804781 1,240328288 1,24652993 1,252762579 1,259026392 1,097848385 2,120550041 0,931050041 0,92173954 0,917130842 0,912545188 0,907982462 1,17404998 1,18579048 1,191719432 1,197678029 1,20366642 1,091550041 2,043634407 0,970434407 0,960730062 0,955926412 0,95114678 0,946391046 1,0956338 1,106590138 1,112123088 1,117683704 1,123272122 1,014634407 14 #DIV/0! 19,34 #DIV/0! #DIV/0! 14,10 #DIV/0! #DIV/0! 6,48 #DIV/0! 2,055895 1,020995 1,01078505 1,005731125 1,000702469 0,995698957 1,051295 1,06180795 1,06711699 1,072452575 1,077814838 1,026895 6,944444444 2,17 59,44 FF A2337 EDISON R 1,393 1,4238 1,1447 53 1 1 2 24 5 1 1,4293 1,2343 104 3 1 4 15 4 1 1,4165 1,3213 77 2 2 - 18 4 1 1,3962 1,3486 107 3 3 - 3 6 1 0 0 FFR 0 0 0 2,654205 1,230405 1,21810095 1,212010445 1,205950393 1,199920641 1,509505 1,52460005 1,53222305 1,539884166 1,547583586 1,261205 2,717922 1,288622 1,27573578 1,269357101 1,263010316 1,256695264 1,483622 1,49845822 1,505950511 1,513480264 1,521047665 1,324922 2,767636 1,351136 1,33762464 1,330936517 1,324281834 1,317660425 1,446336 1,46079936 1,468103357 1,475443874 1,482821093 1,374636 6 2,083333333 8,36 67,57 3,333333333 6,51 73,08 1,388888889 3,83 52,33 2,772326 1,376126 1,36236474 1,355552916 1,348775152 1,342031276 1,423726 1,43796326 1,445153076 1,452378842 1,459640736 1,379326 5,555555556 2,21 57,63 FFR A2338 EDIT. L'ESPRESSO 2,245 2,6008 0,887000568 77 2 1 3 18 4 1 2,4583 1,7049 175 6 7 0 0 1 2 2,3053 1,7573 50 1 6 - 0 4 2 2,2865 2,1133 95 3 2 - 3 4 1 0 0 ES 0 0 0 3,84097638 1,24017638 1,227774617 1,221635743 1,215527565 1,209449927 2,953975813 2,983515571 2,998433149 3,013425314 3,028492441 1,59597638 4,293494 1,835194 1,81684206 1,80775785 1,79871906 1,789725465 2,588594 2,61447994 2,62755234 2,640690101 2,653893552 2,048494 4,226092 1,920792 1,90158408 1,89207616 1,882615779 1,8732027 2,468792 2,49347992 2,50594732 2,518477056 2,531069441 1,981092 9 2,777777778 31,58 73,53 #DIV/0! 15,30 #DIV/0! #DIV/0! 9,97 #DIV/0! 4,452016 2,165516 2,14386084 2,133141536 2,122475828 2,111863449 2,338716 2,36210316 2,373913676 2,385783244 2,39771216 2,207016 8,333333333 4,17 60,71 ES A2339 EEMS 1,155 1,4064 0,677100433 50 1 6 0 0 4 2 1,3448 0,943500604 77 2 1 3 18 4 1 1,2349 1,0889 77 2 2 - 18 4 1 1,1817 1,1086 49 1 6 - 0 1 2 0 0 EEMS 0 0 0 2,16979529 0,76339529 0,755761337 0,751982531 0,748222618 0,744481505 1,492694857 1,507621806 1,515159915 1,522735714 1,530349393 1,01479529 2,307011405 0,962211405 0,952589291 0,947826344 0,943087212 0,938371776 1,363510801 1,377145909 1,384031638 1,390951796 1,397906555 1,152011405 2,330796 1,095896 1,08493704 1,079512355 1,074114793 1,068744219 1,241896 1,25431496 1,260586535 1,266889467 1,273223915 1,175796 9 #DIV/0! 29,24 #DIV/0! 2,777777778 18,05 69,85 1,388888889 7,52 52,33 2,308351 1,126651 1,11538449 1,109807568 1,10425853 1,098737237 1,199751 1,21174851 1,217807253 1,223896289 1,23001577 1,153351 #DIV/0! 3,87 #DIV/0! EEMS A2347 EL.EN. 11,56 15,5296 9,0399 24 0 1 1 27 3 1 13,6842 11,0696 238 8 10 0 0 8 3 12,0158 11,0467 229 8 7 - 0 1 2 11,607 11,1595 54 1 1 - 5 5 1 0 0 ELN 0 0 0 24,206765 8,677165 8,59039335 8,547441383 8,504704176 8,462180655 15,166865 15,31853365 15,39512632 15,47210195 15,54946246 12,646765 24,330246 10,646046 10,53958554 10,48688761 10,43445317 10,38228091 13,260646 13,39325246 13,46021872 13,52751982 13,59515741 12,770246 23,197075 11,181275 11,06946225 11,01411494 10,95904436 10,90424914 12,150375 12,27187875 12,33323814 12,39490433 12,45687886 11,637075 11 1,851851852 31,20 64,94 #DIV/0! 14,71 #DIV/0! #DIV/0! 5,11 #DIV/0! 22,998755 11,391755 11,27783745 11,22144826 11,16534102 11,10951432 11,839255 11,95764755 12,01743579 12,07752297 12,13791058 11,438755 10,41666667 2,42 62,04 ELN A2353 EMAK 3,86 4,068 2,9079 53 1 1 2 24 5 1 4,0068 3,3892 77 2 1 3 18 4 1 4,0174 3,6101 205 7 10 - 0 9 3 4,0069 3,8454 186 6 10 - 0 9 3 0 0 EM 0 0 0 7,260053 3,192053 3,16013247 3,144331808 3,128610149 3,112967098 4,352153 4,39567453 4,417652903 4,439741167 4,461939873 3,400053 7,54152 3,53472 3,4993728 3,481875936 3,464466556 3,447144224 4,15232 4,1938432 4,214812416 4,235886478 4,25706591 3,68152 7,696625 3,679225 3,64243275 3,624220586 3,606099483 3,588068986 4,086525 4,12739025 4,148027201 4,168767337 4,189611174 3,836625 8 2,083333333 12,75 67,57 2,777777778 7,57 69,85 #DIV/0! 5,87 #DIV/0! 7,847241 3,840341 3,80193759 3,782927902 3,764013263 3,745193196 4,001841 4,04185941 4,062068707 4,082379051 4,102790946 3,987241 #DIV/0! 3,67 #DIV/0! EM A2362 ENEL 4,05 4,4278 3,0777 53 1 1 2 24 5 1 4,2551 3,6751 202 7 7 0 0 1 2 4,0714 3,7744 51 1 1 - 24 4 1 4,0588 3,9601 104 3 3 - 3 4 1 0 0 ENEL 0 0 0 7,742185 3,314385 3,28124115 3,264834944 3,24851077 3,232268216 4,664485 4,71112985 4,734685499 4,758358927 4,782150721 3,692185 8,026734 3,771634 3,73391766 3,715248072 3,696671831 3,678188472 4,351634 4,39515034 4,417126092 4,439211722 4,461407781 3,976734 7,970186 3,898786 3,85979814 3,840499149 3,821296654 3,80219017 4,195786 4,23774386 4,258932579 4,280227242 4,301628378 3,920186 8 2,083333333 15,17 67,57 #DIV/0! 7,45 #DIV/0! 2,083333333 3,60 60,81 8,086163 4,027363 3,98708937 3,967153923 3,947318154 3,927581563 4,126063 4,16732363 4,188160248 4,209101049 4,230146555 4,036163 5,555555556 1,88 57,63 ENEL A2363 ENEL 4,125% 20.05.11 103,29 104,2763 102,8526 95 3 2 3 15 4 1 103,6456 102,7878 220 8 2 1 24 3 1 103,2986 102,9316 78 2 2 - 18 4 1 103,3025 102,884 132 4 5 - 2 5 1 0 0 XS0192503000 0 0 0 207,980663 103,704363 102,6673194 102,1539828 101,6432129 101,1349968 105,128063 106,1793436 106,7102403 107,2437915 107,7800105 104,690663 207,514678 103,869078 102,8303872 102,3162353 101,8046541 101,2956308 104,726878 105,7741468 106,3030175 106,8345326 107,3687053 104,224678 207,378534 104,079934 103,0391347 102,523939 102,0113193 101,5012627 104,446934 105,4914033 106,0188604 106,5489547 107,0816994 104,088534 6 1,666666667 1,78 62,50 1,041666667 1,39 48,47 1,388888889 1,12 52,33 207,349255 104,046755 103,0062875 102,491256 101,9787997 101,4689057 104,465255 105,5099076 106,0374571 106,5676444 107,1004826 104,059255 5,555555556 1,14 57,63 XS0192503000 A2364 ENEL 4,25% 12.06.13 106,15 106,6366 102,718 131 4 3 4 9 5 1 106,5767 104,6659 103 3 1 4 15 4 1 106,5985 105,2462 102 3 6 - 0 2 2 106,4985 106,0985 161 5 10 - 0 10 3 0 0 XS0170342868 0 0 0 211,388082 104,751482 103,7039672 103,1854473 102,6695201 102,1561725 108,670082 109,7567828 110,3055667 110,8570946 111,41138 105,238082 212,653042 106,076342 105,0155786 104,4905007 103,9680482 103,4482079 107,987142 109,0670134 109,6123485 110,1604102 110,7112123 106,503042 213,056449 106,457949 105,3933695 104,8664027 104,3420706 103,8203603 107,810249 108,8883515 109,4327932 109,9799572 110,529857 106,906449 7 1,851851852 2,37 64,94 3,333333333 1,73 73,08 #DIV/0! 1,56 #DIV/0! 213,56049 107,06199 105,9913701 105,4614132 104,9341062 104,4094357 107,46199 108,5366099 109,0792929 109,6246894 110,1728129 107,41049 #DIV/0! 1,24 #DIV/0! XS0170342868 A2368 ENEL 4.75% 12.06.18 107,38 108,0995 99,2993 131 4 3 4 9 5 1 107,788 104,5666 104 3 1 4 15 4 1 108,117 105,2782 77 2 2 - 18 4 1 107,8154 106,8444 186 6 10 - 0 9 3 0 0 XS0170343247 0 0 0 210,901796 102,802296 101,774273 101,2654017 100,7590747 100,2552793 111,602496 112,718521 113,2821136 113,8485241 114,4177668 103,521796 214,222182 106,434182 105,3698402 104,842991 104,318776 103,7971821 109,655582 110,7521378 111,3058985 111,862428 112,4217401 106,842182 214,919384 106,802384 105,7343602 105,2056884 104,6796599 104,1562616 109,641184 110,7375958 111,2912838 111,8477402 112,4069789 107,539384 6 1,851851852 3,93 64,94 3,333333333 2,12 73,08 1,388888889 2,11 52,33 215,766666 107,951266 106,8717533 106,3373946 105,8057076 105,2766791 108,922266 110,0114887 110,5615461 111,1143538 111,6699256 108,386666 #DIV/0! 1,44 #DIV/0! XS0170343247 A2370 ENEL 5,25% 29.09.23 108,45 109,4058 101,5398 105 3 1 4 15 5 1 109,0206 104,9345 104 3 1 4 15 4 1 109,2051 106,0387 77 2 2 - 18 4 1 108,654 107,977 113 4 9 - 0 2 3 0 0 XS0177089298 0 0 0 213,995052 104,589252 103,5433595 103,0256427 102,5105145 101,9979619 112,455252 113,5798045 114,1477035 114,7184421 115,2920343 105,545052 216,011417 106,990817 105,9209088 105,3913043 104,8643478 104,340026 111,076917 112,1876862 112,7486246 113,3123677 113,8789296 107,561417 216,874846 107,669746 106,5930485 106,0600833 105,5297829 105,002134 110,836146 111,9445075 112,50423 113,0667511 113,6320849 108,424846 6 3,333333333 3,69 76,92 3,333333333 2,42 73,08 1,388888889 2,20 52,33 217,80427 109,15027 108,0587673 107,5184735 106,9808811 106,4459767 109,82727 110,9255427 111,4801704 112,0375713 112,5977591 109,35427 #DIV/0! 1,27 #DIV/0! XS0177089298 A2384 ENGINEERING I.I. 25 29,0349 18,5081 76 2 6 0 0 4 2 28,6392 23,6917 185 6 10 0 0 1 3 26,5653 24,4851 230 8 10 - 0 8 3 25,4851 24,7511 248 9 7 - 0 2 2 0 0 ENG 0 0 0 48,60381 19,56891 19,3732209 19,2763548 19,17997302 19,08407316 30,09571 30,3966671 30,54865044 30,70139369 30,85490066 23,60381 51,811703 23,172503 22,94077797 22,82607408 22,71194371 22,59838399 28,120003 28,40120303 28,54320905 28,68592509 28,82935472 26,811703 50,953768 24,388468 24,14458332 24,0238604 23,9037411 23,7842224 26,468668 26,73335468 26,86702145 27,00135656 27,13636334 25,953768 15 #DIV/0! 20,38 #DIV/0! #DIV/0! 12,48 #DIV/0! #DIV/0! 5,87 #DIV/0! 50,408254 24,923154 24,67392246 24,55055285 24,42780008 24,30566108 25,657154 25,91372554 26,04329417 26,17351064 26,30437819 25,408254 #DIV/0! 2,63 #DIV/0! ENG A2385 ENI 17,1 19,0126 15,4934 50 1 6 0 0 4 2 18,9653 15,8875 202 7 7 0 0 1 2 17,2182 16,3022 54 1 1 - 24 5 1 17,2384 16,603 77 2 2 - 4 4 1 0 0 ENI 0 0 0 34,57602 15,56342 15,4077858 15,33074687 15,25409314 15,17782267 19,08262 19,2734462 19,36981343 19,4666625 19,56399581 17,47602 34,808376 15,843076 15,68464524 15,60622201 15,5281909 15,45054995 18,920876 19,11008476 19,20563518 19,30166336 19,39817168 17,708376 33,915668 16,697468 16,53049332 16,44784085 16,36560165 16,28377364 17,613468 17,78960268 17,87855069 17,96794345 18,05778316 16,815668 11 #DIV/0! 11,59 #DIV/0! #DIV/0! 10,65 #DIV/0! 2,083333333 3,00 60,81 34,130738 16,892338 16,72341462 16,63979755 16,55659856 16,47381557 17,527738 17,70301538 17,79153046 17,88048811 17,96989055 17,030738 6,944444444 2,50 59,44 ENI A2386 ENI 4.625% 30.04.13 107,71 108,0262 104,8368 131 4 3 4 9 5 1 108,2016 105,9331 103 3 1 4 15 4 1 108,1421 106,7114 169 6 7 - 0 2 2 107,9448 107,4518 186 6 10 - 0 9 3 0 0 XS0167456267 0 0 0 214,78391 106,75771 105,6901329 105,1616822 104,6358738 104,1126945 109,94711 111,0465811 111,601814 112,1598231 112,7206222 107,07391 215,635949 107,434349 106,3600055 105,8282055 105,2990645 104,7725691 109,702849 110,7998775 111,3538769 111,9106463 112,4701995 107,925949 216,117545 107,975445 106,8956906 106,3612121 105,829406 105,300259 109,406145 110,5002065 111,0527075 111,607971 112,1660109 108,407545 7 1,851851852 2,08 64,94 3,333333333 1,85 73,08 #DIV/0! 1,57 #DIV/0! 216,481422 108,536622 107,4512558 106,9139995 106,3794295 105,8475324 109,029622 110,1199182 110,6705178 111,2238704 111,7799898 108,771422 #DIV/0! 1,23 #DIV/0! XS0167456267 A2388 ENI 6,125% 09.06.10 101,87 105,2513 100,6526 212 7 10 0 0 9 3 102,9478 100,9001 50 1 6 0 0 4 2 102,0919 100,9561 77 2 2 - 18 4 1 101,915 101,2941 104 3 3 - 3 4 1 0 0 XS0112278303 0 0 0 206,208513 100,957213 99,94764087 99,44790267 98,95066315 98,45590984 105,555913 106,6114721 107,1445295 107,6802521 108,2186534 104,338513 204,830993 101,883193 100,8643611 100,3600393 99,85823907 99,35894787 103,930893 104,9702019 105,4950529 106,0225282 106,5526408 102,960993 204,29506 102,20316 101,1811284 100,6752228 100,1718466 99,67098741 103,33896 104,3723496 104,8942113 105,4186824 105,9457758 102,42506 14 #DIV/0! 3,62 #DIV/0! #DIV/0! 2,02 #DIV/0! 1,388888889 1,44 52,33 204,402997 102,487997 101,463117 100,9558014 100,4510224 99,94876733 103,108897 104,139986 104,6606859 105,1839893 105,7099093 102,532997 5,555555556 1,22 57,63 XS0112278303 A2406 ERG 9,61 10,9758 8,9143 50 1 6 0 0 4 2 10,3356 8,7945 228 8 7 0 0 2 2 9,6708 8,9311 218 8 2 - 24 3 1 9,7222 9,0636 77 2 2 - 4 4 1 0 0 ERG 0 0 0 19,765067 8,789267 8,70137433 8,657867458 8,614578121 8,57150523 10,850767 10,95927467 11,01407104 11,0691414 11,12448711 10,155067 19,255867 8,920267 8,83106433 8,786909008 8,742974463 8,699259591 10,461367 10,56598067 10,61881057 10,67190463 10,72526415 9,645867 18,901973 9,231173 9,13886127 9,093166964 9,047701129 9,002462623 9,970873 10,07058173 10,12093464 10,17153931 10,22239701 9,291973 11 #DIV/0! 12,91 #DIV/0! #DIV/0! 8,86 #DIV/0! 1,041666667 3,76 45,92 19,025186 9,302986 9,20995614 9,163906359 9,118086828 9,072496393 9,961586 10,06120186 10,11150787 10,16206541 10,21287574 9,415186 6,944444444 3,66 59,44 ERG A2407 ERG RENEW 0,849500054 1,043 0,56190036 27 0 1 1 27 3 1 1,075 0,635400407 50 1 6 0 0 4 2 0,9377006 0,790100506 212 7 10 - 0 9 3 0,870900557 0,795000509 52 1 1 - 5 4 1 0 0 CMI 0 0 0 1,644448277 0,601448277 0,595433795 0,592456626 0,589494342 0,586546871 1,082547918 1,093373397 1,098840264 1,104334465 1,109856138 0,794948223 1,715133309 0,640133309 0,633731976 0,630563316 0,627410499 0,624273447 1,079732902 1,090530231 1,095982882 1,101462797 1,106970111 0,865633255 1,726791777 0,789091177 0,781200265 0,777294264 0,773407793 0,769540754 0,936691272 0,946058184 0,950788475 0,955542418 0,96032013 0,877291723 10 1,851851852 27,43 64,94 #DIV/0! 27,10 #DIV/0! #DIV/0! 10,26 #DIV/0! 1,685318751 0,814418193 0,806274011 0,802242641 0,798231428 0,794240271 0,890318242 0,899221424 0,903717532 0,908236119 0,9127773 0,835818696 10,41666667 4,80 62,04 CMI A2408 ERGO PREVIDENZA 4,485 4,485 4,485 185 6 10 0 0 1 3 4,485 4,485 212 7 10 0 0 9 3 4,485 4,485 23 0 6 - 0 2 2 4,485 4,485 23 0 6 - 0 2 2 0 0 BV 0 0 0 9,01485 4,52985 4,4845515 4,462128743 4,439818099 4,417619008 4,52985 4,5751485 4,598024243 4,621014364 4,644119436 4,52985 9,01485 4,52985 4,4845515 4,462128743 4,439818099 4,417619008 4,52985 4,5751485 4,598024243 4,621014364 4,644119436 4,52985 9,01485 4,52985 4,4845515 4,462128743 4,439818099 4,417619008 4,52985 4,5751485 4,598024243 4,621014364 4,644119436 4,52985 17 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 9,01485 4,52985 4,4845515 4,462128743 4,439818099 4,417619008 4,52985 4,5751485 4,598024243 4,621014364 4,644119436 4,52985 #DIV/0! 1,00 #DIV/0! BV A2425 ES ABERTIS 14,26 16,2813 12,4528 75 2 6 0 0 2 2 16,4481 12,9341 211 7 10 0 0 8 3 14,3817 13,0635 25 0 1 - 27 3 1 14,3284 13,8596 104 3 3 - 3 4 1 0 0 ABE_E 0 0 0 28,806047 12,524747 12,39949953 12,33750203 12,27581452 12,21443545 16,353247 16,51677947 16,59936337 16,68236018 16,76577199 14,546047 29,240274 12,792174 12,66425226 12,600931 12,53792634 12,47523671 16,306174 16,46923574 16,55158192 16,63433983 16,71751153 14,980274 27,942484 13,560784 13,42517616 13,35805028 13,29126003 13,22480373 14,878984 15,02777384 15,10291271 15,17842727 15,25431941 13,682484 13 #DIV/0! 14,68 #DIV/0! #DIV/0! 14,35 #DIV/0! 1,851851852 4,34 58,44 28,44016 14,11176 13,9706424 13,90078919 13,83128524 13,76212882 14,58056 14,7263656 14,79999743 14,87399742 14,9483674 14,18016 5,555555556 2,25 57,63 ABE_E A2426 ES ACCIONA 85,96 99,8592 77,541 49 1 6 0 0 1 2 99,3036 76,4537 228 8 7 0 0 2 2 86,6787 77,0647 26 0 1 - 27 3 1 86,9373 81,1919 77 2 2 - 4 4 1 0 0 ANA_E 0 0 0 176,451334 76,592134 75,82621266 75,4470816 75,06984619 74,69449696 98,910334 99,89943734 100,3989345 100,9009292 101,4054338 90,491334 175,350591 76,046991 75,28652109 74,91008848 74,53553804 74,16286035 98,896891 99,88585991 100,3852892 100,8872157 101,3916517 89,390591 167,301278 80,622578 79,81635222 79,41727046 79,02018411 78,62508319 90,236578 91,13894378 91,5946385 92,05261169 92,51287475 81,341278 11 #DIV/0! 15,07 #DIV/0! #DIV/0! 15,05 #DIV/0! 1,851851852 4,98 58,44 170,239764 83,302464 82,46943936 82,05709216 81,6468067 81,23857267 89,047864 89,93834264 90,38803435 90,83997452 91,2941744 84,279764 6,944444444 3,59 59,44 ANA_E A2427 ES ACERINOX 13,035 15,612 11,6163 76 2 6 0 0 4 2 15,649 11,6546 211 7 10 0 0 8 3 13,4157 12,2019 246 9 1 - 27 3 1 13,1548 12,4758 218 8 2 - 5 3 1 0 0 ACX_E 0 0 0 26,976411 11,364411 11,25076689 11,19451306 11,13854049 11,08284779 15,360111 15,51371211 15,59128067 15,66923707 15,74758326 13,941411 27,026862 11,377862 11,26408338 11,20776296 11,15172415 11,09596553 15,372262 15,52598462 15,60361454 15,68163262 15,76004078 13,991862 25,897242 12,481542 12,35672658 12,29494295 12,23346823 12,17230089 13,695342 13,83229542 13,9014569 13,97096418 14,040819 12,862242 13 #DIV/0! 17,84 #DIV/0! #DIV/0! 17,93 #DIV/0! 1,851851852 5,07 58,44 25,905952 12,751152 12,62364048 12,56052228 12,49771967 12,43523107 13,430152 13,56445352 13,63227579 13,70043717 13,76893935 12,870952 5,208333333 3,03 57,05 ACX_E A2428 ES ACS ACTIV DE CONS Y SERV 33,785 39,4529 30,2793 67 2 6 0 0 2 2 39,4188 30,4725 220 8 2 1 24 3 1 34,0875 31,944 53 1 1 - 24 5 1 33,9524 32,7403 77 2 2 - 4 4 1 0 0 ACS_E 0 0 0 69,356524 29,903624 29,60458776 29,45656482 29,309282 29,16273559 39,077224 39,46799624 39,66533622 39,8636629 40,06298122 35,571524 69,463121 30,044321 29,74387779 29,5951584 29,44718261 29,2999467 38,990621 39,38052721 39,57742985 39,775317 39,97419358 35,678121 66,877055 32,789555 32,46165945 32,29935115 32,1378544 31,97716513 34,933055 35,28238555 35,45879748 35,63609147 35,81427192 33,092055 9 #DIV/0! 15,66 #DIV/0! 1,041666667 15,41 48,47 2,083333333 3,40 60,81 67,320059 33,367659 33,03398241 32,8688125 32,70446844 32,54094609 34,579759 34,92555659 35,10018437 35,27568529 35,45206372 33,535059 6,944444444 2,35 59,44 ACS_E A2429 ES ADOLFO DOMINGUEZ 9,22 15,8314 8,669 40 1 10 0 0 7 3 12,7961 8,3395 266 9 10 0 0 9 3 9,8892 9,1187 266 9 10 - 0 9 3 9,638 9,1208 242 8 10 - 0 10 3 0 0 ADZ_E 0 0 0 22,592668 6,761268 6,69365532 6,660187043 6,626886108 6,593751678 13,923668 14,06290468 14,1332192 14,2038853 14,27490473 13,372668 20,338252 7,542152 7,46673048 7,429396828 7,392249843 7,355288594 11,998752 12,11873952 12,17933322 12,24022988 12,30143103 11,118252 18,912693 9,023493 8,93325807 8,88859178 8,844148821 8,799928077 9,793993 9,89193293 9,941392595 9,991099558 10,04105506 9,692693 18 #DIV/0! 51,02 #DIV/0! #DIV/0! 30,14 #DIV/0! #DIV/0! 6,23 #DIV/0! 18,745796 9,107796 9,01671804 8,97163445 8,926776278 8,882142396 9,624996 9,72124596 9,76985219 9,818701451 9,867794958 9,525796 #DIV/0! 4,39 #DIV/0! ADZ_E A2430 ES AGUAS DE BARCELONA 19,9 20,2297 14,3519 77 2 1 3 18 4 1 19,9625 19,8125 121 4 2 4 12 2 1 19,965 19,8708 203 7 10 - 0 8 3 19,9625 19,9 239 8 10 - 0 8 3 0 0 AGS_E 0 0 0 36,502672 16,272972 16,11024228 16,02969107 15,94954261 15,8697949 22,150772 22,37227972 22,48414112 22,59656182 22,70954463 16,602672 39,98225 20,01975 19,8195525 19,72045474 19,62185246 19,5237432 20,16975 20,3714475 20,47330474 20,57567126 20,67854962 20,08225 40,022986 20,057986 19,85740614 19,75811911 19,65932851 19,56103187 20,152186 20,35370786 20,4554764 20,55775378 20,66054255 20,122986 8 2,777777778 11,31 73,53 2,083333333 1,36 64,19 #DIV/0! 1,27 #DIV/0! 40,040875 20,078375 19,87759125 19,77820329 19,67931228 19,58091572 20,140875 20,34228375 20,44399517 20,54621514 20,64894622 20,140875 #DIV/0! 1,21 #DIV/0! AGS_E A2431 ES ALBA (CORP FIN ALBA) 37,5 40,7083 32,3608 77 2 1 3 18 4 1 39,1906 33,5284 191 7 2 2 18 3 1 37,8367 34,4734 53 1 1 - 24 5 1 37,8198 35,9027 104 3 3 - 3 4 1 0 0 ALB_E 0 0 0 74,081297 33,372997 33,03926703 32,87407069 32,70970034 32,54615184 41,720497 42,13770197 42,34839048 42,56013243 42,77293309 36,581297 73,84673 34,65613 34,3095687 34,13802086 33,96733075 33,7974941 40,31833 40,7215133 40,92512087 41,12974647 41,3353952 36,34673 73,572767 35,736067 35,37870633 35,2018128 35,02580373 34,85067472 39,099367 39,49036067 39,68781247 39,88625154 40,08568279 36,072767 6 2,777777778 11,25 73,53 1,388888889 7,52 55,23 2,083333333 4,26 60,81 74,519075 36,699275 36,33228225 36,15062084 35,96986773 35,7900184 38,616375 39,00253875 39,19755144 39,3935392 39,5905069 37,019075 5,555555556 2,98 57,63 ALB_E A2432 ES ALGODONERA 0,550000352 0,550000352 0,538700345 27 0 1 1 27 3 1 0,550000352 0,550000352 185 6 10 0 0 1 3 0,550000352 0,550000352 23 0 6 - 0 2 2 0,550000352 0,550000352 23 0 6 - 0 2 2 0 0 ASA_E 0 0 0 1,097929703 0,547929351 0,542450057 0,539737807 0,537039118 0,534353922 0,559229358 0,564821651 0,56764576 0,570483989 0,573336408 0,547929351 1,105500708 0,555500356 0,549945352 0,547195625 0,544459647 0,541737349 0,555500356 0,561055359 0,563860636 0,566679939 0,569513339 0,555500356 1,105500708 0,555500356 0,549945352 0,547195625 0,544459647 0,541737349 0,555500356 0,561055359 0,563860636 0,566679939 0,569513339 0,555500356 11 1,851851852 1,68 64,94 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 1,105500708 0,555500356 0,549945352 0,547195625 0,544459647 0,541737349 0,555500356 0,561055359 0,563860636 0,566679939 0,569513339 0,555500356 #DIV/0! 1,00 #DIV/0! ASA_E A2433 ES ANTENA 3 DE TELEVISION 7,42 9,0682 4,429 76 2 6 0 0 4 2 9,1358 6,5729 194 7 7 0 0 1 2 7,9271 6,9573 50 1 6 - 0 4 2 7,533 7,2008 79 2 2 - 4 5 1 0 0 A3TV_E 0 0 0 14,014524 4,946324 4,89686076 4,872376456 4,848014574 4,823774501 9,585524 9,68137924 9,729786136 9,778435067 9,827327242 6,594524 15,496229 6,360429 6,29682471 6,265340586 6,234013884 6,202843814 8,923329 9,01256229 9,057625101 9,102913227 9,148427793 8,076229 14,943948 7,016848 6,94667952 6,911946122 6,877386392 6,84299946 7,986648 8,06651448 8,106847052 8,147381288 8,188118194 7,523948 12 #DIV/0! 29,18 #DIV/0! #DIV/0! 20,26 #DIV/0! #DIV/0! 7,64 #DIV/0! 14,843046 7,310046 7,23694554 7,200760812 7,164757008 7,128933223 7,642246 7,71866846 7,757261802 7,796048111 7,835028352 7,423046 6,944444444 3,00 59,44 A3TV_E A2434 ES AZKOYEN 2,595 4,0885 2,3919 41 1 10 0 0 7 3 3,1703 2,4698 267 9 10 0 0 10 3 2,8221 2,5168 37 1 10 - 0 7 3 2,8069 2,4767 214 7 10 - 0 10 3 0 0 AZK_E 0 0 0 6,080518 1,992018 1,97209782 1,962237331 1,952426144 1,942664014 3,688618 3,72550418 3,744131701 3,762852359 3,781666621 3,485518 5,517517 2,347217 2,32374483 2,312126106 2,300565475 2,289062648 3,047717 3,07819417 3,093585141 3,109053067 3,124598332 2,922517 5,315713 2,493613 2,46867687 2,456333486 2,444051818 2,431831559 2,798913 2,82690213 2,841036641 2,855241824 2,869518033 2,720713 18 #DIV/0! 42,14 #DIV/0! #DIV/0! 17,45 #DIV/0! #DIV/0! 7,86 #DIV/0! 5,278662 2,471762 2,44704438 2,434809158 2,422635112 2,410521937 2,801962 2,82998162 2,844131528 2,858352186 2,872643947 2,683662 #DIV/0! 7,98 #DIV/0! AZK_E A2435 ES BANKINTER 6,103 9,8191 5,3962 39 1 10 0 0 7 3 7,6701 5,5714 247 9 3 1 27 3 1 6,2542 5,8418 24 0 1 - 27 3 1 6,1142 5,9292 79 2 2 - 4 5 1 0 0 BKT_E 0 0 0 14,283261 4,464161 4,41951939 4,397421793 4,375434684 4,353557511 8,887061 8,97593161 9,020811268 9,065915324 9,111244901 8,180261 12,960815 5,290715 5,23780785 5,211618811 5,185560717 5,159632913 7,389415 7,46330915 7,500625696 7,538128824 7,575819468 6,857815 12,19333 5,93913 5,8797387 5,850340007 5,821088306 5,791982865 6,35153 6,4150453 6,447120527 6,479356129 6,51175291 6,09033 12 #DIV/0! 45,62 #DIV/0! 0,617283951 21,08 36,26 1,851851852 4,07 58,44 12,158088 6,043888 5,98344912 5,953531874 5,923764215 5,894145394 6,228888 6,29117688 6,322632764 6,354245928 6,386017158 6,055088 6,944444444 2,06 59,44 BKT_E A2436 ES BARON DE LEY 33,66 39,3367 26,2372 53 1 1 2 24 5 1 35,288 29,5274 185 6 10 0 0 1 3 35,3455 32,767 93 3 8 - 0 2 3 35,0604 33,3884 162 5 10 - 0 10 3 0 0 BDL_E 0 0 0 66,486713 27,150013 26,87851287 26,74412031 26,6103997 26,47734771 40,249513 40,65200813 40,85526817 41,05954451 41,26484223 32,826713 65,978518 30,690518 30,38361282 30,23169476 30,08053628 29,9301336 36,451118 36,81562918 36,99970733 37,18470586 37,37062939 32,318518 68,187575 32,842075 32,51365425 32,35108598 32,18933055 32,0283839 35,420575 35,77478075 35,95365465 36,13342293 36,31409004 34,527575 12 2,083333333 19,58 67,57 #DIV/0! 8,29 #DIV/0! #DIV/0! 5,23 #DIV/0! 68,412896 33,352496 33,01897104 32,85387618 32,6896068 32,52615877 35,024496 35,37474096 35,55161466 35,72937274 35,9080196 34,752896 #DIV/0! 4,05 #DIV/0! BDL_E A2437 ES BBVA 9,917 13,4755 7,6655 74 2 6 0 0 2 2 13,8042 8,5912 212 7 10 0 0 9 3 10,4204 9,0524 246 9 1 - 27 3 1 9,9807 9,323 50 1 6 - 0 4 2 0 0 BBVA_E 0 0 0 20,80886 7,33336 7,2600264 7,223726268 7,187607637 7,151669598 13,14336 13,2747936 13,34116757 13,40787341 13,47491277 10,89186 21,649308 7,845108 7,76665692 7,727823635 7,689184517 7,650738595 13,058108 13,18868908 13,25463253 13,32090569 13,38751022 11,732308 19,691166 9,270766 9,17805834 9,132168048 9,086507208 9,041074672 10,638766 10,74515366 10,79887943 10,85287383 10,90713819 9,774166 13 #DIV/0! 32,53 #DIV/0! #DIV/0! 31,67 #DIV/0! 1,851851852 7,28 58,44 19,577869 9,597169 9,50119731 9,453691323 9,406422867 9,359390752 10,254869 10,35741769 10,40920478 10,4612508 10,51355706 9,660869 #DIV/0! 3,41 #DIV/0! BBVA_E A2438 ES BCO DE SABADELL 3,75 5,6685 3,3026 41 1 10 0 0 7 3 4,2799 3,3112 256 9 7 0 0 2 2 3,7716 3,4688 54 1 1 - 24 5 1 3,77 3,5165 77 2 2 - 4 4 1 0 0 SAB_E 0 0 0 8,523137 2,854637 2,82609063 2,811960177 2,797900376 2,783910874 5,220537 5,27274237 5,299106082 5,325601612 5,35222962 4,773137 7,598537 3,318637 3,28545063 3,269023377 3,25267826 3,236414869 4,287337 4,33021037 4,351861422 4,373620729 4,395488833 3,848537 7,363568 3,591968 3,55604832 3,538268078 3,520576738 3,502973854 3,894768 3,93371568 3,953384258 3,97315118 3,993016936 3,613568 14 #DIV/0! 39,21 #DIV/0! #DIV/0! 14,33 #DIV/0! 2,083333333 3,86 60,81 7,394455 3,624455 3,58821045 3,570269398 3,552418051 3,534655961 3,877955 3,91673455 3,936318223 3,955999814 3,975779813 3,644455 6,944444444 3,41 59,44 SAB_E A2439 ES BCO SANTANDER SA 9,936 12,4142 7,3569 75 2 6 0 0 2 2 12,4544 8,4619 211 7 10 0 0 8 3 10,221 9,0215 52 1 1 - 24 4 1 9,9893 9,388 77 2 2 - 4 4 1 0 0 SCH_E 0 0 0 19,903757 7,489557 7,41466143 7,377588123 7,340700182 7,303996681 12,546857 12,67232557 12,7356872 12,79936563 12,86336246 9,967757 20,671041 8,216641 8,13447459 8,093802217 8,053333206 8,01306654 12,209141 12,33123241 12,39288857 12,45485301 12,51712728 10,735041 19,549595 9,328595 9,23530905 9,189132505 9,143186842 9,097470908 10,528095 10,63337595 10,68654283 10,73997554 10,79367542 9,613595 13 #DIV/0! 26,28 #DIV/0! #DIV/0! 22,88 #DIV/0! 2,083333333 5,96 60,81 19,639911 9,650611 9,55410489 9,506334366 9,458802694 9,41150868 10,251911 10,35443011 10,40620226 10,45823327 10,51052444 9,703911 6,944444444 3,18 59,44 SCH_E A2440 ES BK PASTOR 4,7 6,3448 4,1937 50 1 6 0 0 4 2 5,6051 4,1359 256 9 7 0 0 2 2 4,7973 4,247 52 1 1 - 24 4 1 4,7533 4,3981 78 2 2 - 4 4 1 0 0 PAS_E 0 0 0 10,209795 3,864995 3,82634505 3,807213325 3,788177258 3,769236372 6,016095 6,07625595 6,10663723 6,137170416 6,167856268 5,509795 9,67547 4,07037 4,0296663 4,009517969 3,989470379 3,969523027 5,53957 5,5949657 5,622940529 5,651055231 5,679310507 4,97547 9,208681 4,411381 4,36726719 4,345430854 4,3237037 4,302085181 4,961681 5,01129781 5,036354299 5,061536071 5,086843751 4,508681 11 #DIV/0! 28,00 #DIV/0! #DIV/0! 17,86 #DIV/0! 2,083333333 5,57 60,81 9,280438 4,527138 4,48186662 4,459457287 4,43716 4,4149742 4,882338 4,93116138 4,955817187 4,980596273 5,005499254 4,580438 6,944444444 3,88 59,44 PAS_E A2441 ES BK POPULAR ESP 5,024 7,9685 4,5203 50 1 6 0 0 4 2 6,1988 4,5592 256 9 7 0 0 2 2 5,0473 4,6479 229 8 7 - 0 1 2 5,0596 4,7534 77 2 2 - 4 4 1 0 0 POP_E 0 0 0 11,733576 3,765076 3,72742524 3,708788114 3,690244173 3,671792952 7,213276 7,28540876 7,321835804 7,358444983 7,395237208 6,709576 10,57394 4,37514 4,3313886 4,309731657 4,288182999 4,266742084 6,01474 6,0748874 6,105261837 6,135788146 6,166467087 5,54994 9,861864 4,814564 4,76641836 4,742586268 4,718873337 4,69527897 5,213964 5,26610364 5,292434158 5,318896329 5,345490811 4,837864 12 #DIV/0! 43,58 #DIV/0! #DIV/0! 19,72 #DIV/0! #DIV/0! 3,78 #DIV/0! 9,94079 4,88119 4,8323781 4,80821621 4,784175128 4,760254253 5,18739 5,2392639 5,26546022 5,291787521 5,318246458 4,91679 6,944444444 3,25 59,44 POP_E A2442 ES BK VALENCIA 4,88 7,3408 4,272 239 8 10 0 0 8 3 5,9031 4,3641 247 9 3 1 27 3 1 5,0585 4,53 229 8 7 - 0 1 2 4,9904 4,6083 51 1 1 - 5 4 1 0 0 BVA_E 0 0 0 11,050176 3,709376 3,67228224 3,653920829 3,635651225 3,617472969 6,778176 6,84595776 6,880187549 6,914588487 6,949161429 6,170176 10,148624 4,245524 4,20306876 4,182053416 4,161143149 4,140337433 5,784524 5,84236924 5,871581086 5,900938992 5,930443687 5,268624 9,693895 4,635395 4,58904105 4,566095845 4,543265366 4,520549039 5,163895 5,21553395 5,24161162 5,267819678 5,294158776 4,813895 13 #DIV/0! 38,90 #DIV/0! 0,617283951 18,54 36,26 #DIV/0! 5,82 #DIV/0! 9,700729 4,710329 4,66322571 4,639909581 4,616710034 4,593626483 5,092429 5,14335329 5,169070056 5,194915407 5,220889984 4,820729 10,41666667 4,35 62,04 BVA_E A2443 ES BOLSAS Y MERCADOS ESP 19,965 28,7943 18,0724 67 2 6 0 0 2 2 24,553 18,1264 229 8 7 0 0 1 2 21,3543 18,5362 25 0 1 - 27 3 1 20,0618 18,7252 51 1 1 - 5 4 1 0 0 BME_E 0 0 0 44,777239 15,982939 15,82310961 15,74399406 15,66527409 15,58694772 26,704839 26,97188739 27,10674683 27,24228056 27,37849196 24,812239 41,971748 17,418748 17,24456052 17,15833772 17,07254603 16,9871833 23,845348 24,08380148 24,20422049 24,32524159 24,4468678 22,006748 40,103185 18,748885 18,56139615 18,46858917 18,37624622 18,28436499 21,566985 21,78265485 21,89156812 22,00102596 22,11103109 20,138185 11 #DIV/0! 33,76 #DIV/0! #DIV/0! 19,44 #DIV/0! 1,851851852 8,02 58,44 39,36384 19,30204 19,1090196 19,0134745 18,91840713 18,82381509 20,63864 20,8450264 20,94925153 21,05399779 21,15926778 19,39884 10,41666667 3,37 62,04 BME_E A2444 ES CEPSA 21,04 30,4072 19,3732 266 9 10 0 0 9 3 26,5186 19,7365 248 9 7 0 0 2 2 21,7644 20,7211 247 9 1 - 27 3 1 21,2599 20,7624 217 8 2 - 4 3 1 0 0 CEP_E 0 0 0 47,449668 17,042468 16,87204332 16,7876831 16,70374469 16,62022596 28,076468 28,35723268 28,49901884 28,64151394 28,78472151 26,409668 45,087717 18,569117 18,38342583 18,2915087 18,20005116 18,1090509 25,351217 25,60472917 25,73275282 25,86141658 25,99072366 24,047717 42,562085 20,797685 20,58970815 20,48675961 20,38432581 20,28240418 21,840985 22,05939485 22,16969182 22,28054028 22,39194298 21,522085 14 #DIV/0! 33,44 #DIV/0! #DIV/0! 20,49 #DIV/0! 1,851851852 3,81 58,44 42,251741 20,991841 20,78192259 20,67801298 20,57462291 20,4717498 21,489341 21,70423441 21,81275558 21,92181936 22,03142846 21,211741 6,944444444 2,14 59,44 CEP_E A2445 ES CINTRA INF TRANS 7,77 9,034 3,9035 76 2 6 0 0 4 2 9,1154 5,7298 172 6 5 4 9 3 1 7,8715 6,1694 244 9 1 - 27 3 1 7,9215 5,6414 54 1 1 - 5 5 1 0 0 CCIN_E 0 0 0 13,874025 4,840025 4,79162475 4,767666626 4,743828293 4,720109152 9,970525 10,07023025 10,1205814 10,17118431 10,22204023 6,104025 15,152184 6,036784 5,97641616 5,946534079 5,916801409 5,887217402 9,422384 9,51660784 9,564190879 9,612011834 9,660071893 7,382184 14,613303 6,741803 6,67438497 6,641013045 6,60780798 6,57476894 8,443903 8,52834203 8,57098374 8,613838659 8,656907852 6,843303 9 #DIV/0! 28,32 #DIV/0! 1,111111111 21,27 50,00 1,851851852 8,67 58,44 14,293043 6,371543 6,30782757 6,276288432 6,24490699 6,213682455 8,651643 8,73815943 8,781850227 8,825759478 8,869888276 6,523043 10,41666667 11,35 62,04 CCIN_E A2446 ES CONS CAMPOFRIO 7,34 7,4672 5,9025 25 0 1 1 27 3 1 7,5029 5,9648 190 7 2 2 18 3 1 7,4465 6,2363 54 1 1 - 24 5 1 7,4427 5,9317 77 2 2 - 4 4 1 0 0 CPF_E 0 0 0 13,875499 6,408299 6,34421601 6,31249493 6,280932455 6,249527793 7,972999 8,05272899 8,092992635 8,133457598 8,174124886 6,535499 13,941159 6,438259 6,37387641 6,342007028 6,310296993 6,278745508 7,976359 8,05612259 8,096403203 8,136885219 8,177569645 6,601159 14,085276 6,638776 6,57238824 6,539526299 6,506828667 6,474294524 7,848976 7,92746576 7,967103089 8,006938604 8,046973297 6,745276 6 1,851851852 8,62 64,94 1,388888889 8,67 55,23 2,083333333 6,93 60,81 13,878648 6,435948 6,37158852 6,339730577 6,308031925 6,276491765 7,946948 8,02641748 8,066549567 8,106882315 8,147416727 6,538648 6,944444444 8,27 59,44 CPF_E A2447 ES EBRO PULEVA 14,45 15,4091 9,9135 77 2 1 3 18 4 1 14,7763 13,3556 158 5 10 0 0 9 3 14,752 13,6281 76 2 6 - 0 4 2 14,7278 14,3414 161 5 10 - 0 10 3 0 0 EVA_E 0 0 0 26,647642 11,238542 11,12615658 11,0705258 11,01517317 10,9600973 16,734142 16,90148342 16,98599084 17,07092079 17,1562754 12,197642 28,529873 13,753573 13,61603727 13,54795708 13,4802173 13,41281621 15,174273 15,32601573 15,40264581 15,47965904 15,55705733 14,079873 28,696167 13,944167 13,80472533 13,7357017 13,66702319 13,59868808 15,068067 15,21874767 15,29484141 15,37131562 15,44817219 14,246167 11 2,777777778 15,81 73,53 #DIV/0! 5,01 #DIV/0! #DIV/0! 4,28 #DIV/0! 29,157864 14,430064 14,28576336 14,21433454 14,14326287 14,07254656 14,816464 14,96462864 15,03945178 15,11464904 15,19022229 14,707864 #DIV/0! 2,54 #DIV/0! EVA_E A2448 ES ENAGAS 15,615 16,5297 12,3244 77 2 1 3 18 4 1 16,2769 14,6304 185 6 10 0 0 1 3 15,7594 14,7335 52 1 1 - 24 4 1 15,6338 15,0765 77 2 2 - 4 4 1 0 0 ENG_E 0 0 0 29,794297 13,264597 13,13195103 13,06629127 13,00095982 12,93595502 17,469897 17,64459597 17,73281895 17,82148304 17,91059046 14,179297 31,169941 14,893041 14,74411059 14,67039004 14,59703809 14,5240529 16,539541 16,70493641 16,78846109 16,8724034 16,95676541 15,554941 30,892293 15,132893 14,98156407 14,90665625 14,83212297 14,75796235 16,158793 16,32038093 16,40198283 16,48399275 16,56641271 15,277293 10 2,777777778 11,88 73,53 #DIV/0! 5,92 #DIV/0! 2,083333333 3,48 60,81 31,037951 15,404151 15,25010949 15,17385894 15,09798965 15,0224997 15,961451 16,12106551 16,20167084 16,28267919 16,36409259 15,422951 6,944444444 2,22 59,44 ENG_E A2449 ES ENDESA 21,82 24,2251 15,8188 77 2 1 3 18 4 1 24,5589 20,4976 184 6 10 0 0 2 3 22,0984 20,8458 218 8 2 - 24 3 1 21,9297 21,1188 51 1 1 - 5 4 1 0 0 ELE_E 0 0 0 41,448813 17,223713 17,05147587 16,96621849 16,8813874 16,79698046 25,630013 25,88631313 26,0157447 26,14582342 26,27655254 19,628813 44,807255 20,248355 20,04587145 19,94564209 19,84591388 19,74668431 24,309655 24,55275155 24,67551531 24,79889288 24,92288735 22,987255 43,392014 21,293614 21,08067786 20,97527447 20,8703981 20,76604611 22,546214 22,77167614 22,88553452 22,99996219 23,114962 21,572014 10 2,777777778 17,46 73,53 #DIV/0! 11,41 #DIV/0! 1,041666667 3,33 45,92 43,461895 21,532195 21,31687305 21,21028868 21,10423724 20,99871606 22,343095 22,56652595 22,67935858 22,79275537 22,90671915 21,641895 10,41666667 2,40 62,04 ELE_E A2450 ES FAES FARMA 3,975 4,7161 3,2729 52 1 1 2 24 4 1 4,0558 3,2037 217 8 2 1 18 3 1 4,0845 3,4231 77 2 2 - 18 4 1 4,0306 3,7537 122 4 4 - 2 2 1 0 0 FAE_E 0 0 0 8,01588 3,29978 3,2667822 3,250448289 3,234196048 3,218025067 4,74298 4,7904098 4,814361849 4,838433658 4,862625827 4,04088 7,527115 3,471315 3,43660185 3,419418841 3,402321747 3,385310138 4,323415 4,36664915 4,388482396 4,410424808 4,432476932 3,552115 7,693342 3,608842 3,57275358 3,554889812 3,537115363 3,519429786 4,270242 4,31294442 4,334509142 4,356181688 4,377962596 3,718342 6 2,083333333 19,32 67,57 1,388888889 8,77 55,23 1,388888889 7,43 52,33 7,878731 3,848131 3,80964969 3,790601442 3,771648434 3,752790192 4,125031 4,16628131 4,187112717 4,20804828 4,229088522 3,903731 5,208333333 3,77 57,05 FAE_E A2451 ES FOMENTO DE CONST 25,1 33,762 23,2698 39 1 10 0 0 7 3 33,2311 22,4349 239 8 10 0 0 8 3 26,3136 23,7811 247 9 1 - 27 3 1 25,3698 24,1795 51 1 1 - 5 4 1 0 0 FCC_E 0 0 0 55,028306 21,266306 21,05364294 20,94837473 20,84363285 20,73941469 31,758506 32,07609106 32,23647152 32,39765387 32,55964214 29,928306 54,11322 20,88212 20,6732988 20,56993231 20,46708264 20,36474723 31,67832 31,9951032 32,15507872 32,31585411 32,47743338 29,01322 50,380449 24,066849 23,82618051 23,70704961 23,58851436 23,47057179 26,599349 26,86534249 26,9996692 27,13466755 27,27034089 25,280449 16 #DIV/0! 26,53 #DIV/0! #DIV/0! 26,21 #DIV/0! 1,851851852 5,97 58,44 50,015031 24,645231 24,39877869 24,2767848 24,15540087 24,03462387 25,835531 26,09388631 26,22435574 26,35547752 26,48725491 24,915031 10,41666667 2,93 62,04 FCC_E A2452 ES GAMESA 9,488 17,6969 8,2214 257 9 7 0 0 2 2 13,4715 8,0704 257 9 7 0 0 2 2 10,8497 8,2813 25 0 1 - 27 3 1 9,6977 8,63 27 0 1 - 5 3 1 0 0 GAM_E 0 0 0 23,722221 6,025321 5,96506779 5,935242451 5,905566239 5,876038408 15,500821 15,65582921 15,73410836 15,8127789 15,89184279 14,234221 20,790033 7,318533 7,24534767 7,209120932 7,173075327 7,13720995 12,719633 12,84682933 12,91106348 12,97561879 13,04049689 11,302033 19,17473 8,32503 8,2417797 8,200570802 8,159567947 8,118770108 10,89343 11,0023643 11,05737612 11,112663 11,16822632 9,68673 11 #DIV/0! 63,37 #DIV/0! #DIV/0! 34,06 #DIV/0! 1,851851852 14,81 58,44 18,636519 8,938819 8,84943081 8,805183656 8,761157738 8,717351949 10,006519 10,10658419 10,15711711 10,2079027 10,25894221 9,148519 9,259259259 5,46 61,37 GAM_E A2453 ES GAS NATURAL 13,845 15,7786 11,5901 23 0 6 0 0 2 2 15,9338 12,6201 211 7 10 0 0 8 3 13,9807 12,8104 52 1 1 - 24 4 1 13,9246 13,378 77 2 2 - 4 4 1 0 0 GAS_E 0 0 0 27,613179 11,834579 11,71623321 11,65765204 11,59936378 11,54136696 16,023079 16,18330979 16,26422634 16,34554747 16,42727521 13,768179 28,407263 12,473463 12,34872837 12,28698473 12,2255498 12,16442206 15,787163 15,94503463 16,0247598 16,1048836 16,18540802 14,562263 27,226187 13,245487 13,11303213 13,04746697 12,98222963 12,91731849 14,415787 14,55994487 14,63274459 14,70590832 14,77943786 13,381187 13 #DIV/0! 15,73 #DIV/0! #DIV/0! 14,03 #DIV/0! 2,083333333 4,12 60,81 27,568892 13,644292 13,50784908 13,44030983 13,37310829 13,30624274 14,190892 14,33280092 14,40446492 14,47648725 14,54886969 13,723892 6,944444444 2,50 59,44 GAS_E A2454 ES GESTEVISION TELECINCO 10,245 11,3244 4,7732 76 2 6 0 0 4 2 11,4531 9,0478 105 3 1 4 15 5 1 10,4471 9,2805 228 8 7 - 0 2 2 10,2929 9,7016 52 1 1 - 5 4 1 0 0 TL5_E 0 0 0 17,649542 6,325142 6,26189058 6,230581127 6,199428221 6,16843108 12,876342 13,00510542 13,07013095 13,1354816 13,20115901 7,404542 20,599753 9,146653 9,05518647 9,009910538 8,964860985 8,92003668 11,551953 11,66747253 11,72580989 11,78443894 11,84336114 10,354753 20,081642 9,634542 9,53819658 9,490505597 9,443053069 9,395837804 10,801142 10,90915342 10,96369919 11,01851768 11,07361027 9,836642 10 #DIV/0! 25,68 #DIV/0! 3,333333333 12,76 73,08 #DIV/0! 5,43 #DIV/0! 20,260465 9,967565 9,86788935 9,818549903 9,769457154 9,720609868 10,558865 10,66445365 10,71777592 10,7713648 10,82522162 10,015465 10,41666667 3,06 62,04 TL5_E A2455 ES GRIFOLS 11,425 13,5869 9,6334 221 8 7 0 0 2 2 12,5734 9,8957 219 8 2 1 24 3 1 11,5269 10,3358 53 1 1 - 24 5 1 11,4865 10,9656 106 3 3 - 3 5 1 0 0 GRLS_E 0 0 0 23,212351 9,625451 9,52919649 9,481550508 9,434142755 9,386972041 13,578951 13,71474051 13,78331421 13,85223078 13,92149194 11,787351 22,709047 10,135647 10,03429053 9,984119077 9,934198482 9,88452749 12,813347 12,94148047 13,00618787 13,07121881 13,13657491 11,284047 22,302759 10,775859 10,66810041 10,61475991 10,56168611 10,50887768 11,966959 12,08662859 12,14706173 12,20779704 12,26883603 10,877759 9 #DIV/0! 18,85 #DIV/0! 1,041666667 12,15 48,47 2,083333333 4,74 60,81 22,697657 11,211157 11,09904543 11,0435502 10,98833245 10,93339079 11,732057 11,84937757 11,90862446 11,96816758 12,02800842 11,272657 5,555555556 2,69 57,63 GRLS_E A2456 ES GRUPO FERROVIAL 6,797 46,489 0,001440001 5 0 6 0 0 7 2 9,443 5,6472 239 8 10 0 0 8 3 7,0605 6,1694 247 9 1 - 27 3 1 6,8682 6,2433 54 1 1 - 5 5 1 0 0 FER_E 0 0 0 35,7025848 -10,7864152 -10,67855105 -10,62515829 -10,5720325 -10,51917234 35,7011448 36,05815625 36,23844703 36,41963926 36,60173746 28,9055848 14,664424 5,221424 5,16920976 5,143363711 5,117646893 5,092058658 9,017224 9,10739624 9,152933221 9,198697887 9,244691377 7,867424 13,418023 6,357523 6,29394777 6,262478031 6,231165641 6,200009813 7,248623 7,32110923 7,357714776 7,39450335 7,431475867 6,621023 13 #DIV/0! 425,25 #DIV/0! #DIV/0! 32,66 #DIV/0! 1,851851852 6,64 58,44 13,338695 6,470495 6,40579005 6,3737611 6,341892294 6,310182833 7,095395 7,16634895 7,202180695 7,238191598 7,274382556 6,541695 10,41666667 4,39 62,04 FER_E A2457 ES GRUPO INMOCARAL 0,136000087 0,246000157 0,119600077 22 0 6 0 0 2 2 0,195400125 0,124100079 239 8 10 0 0 8 3 0,174000111 0,12500008 239 8 10 - 0 8 3 0,144600093 0,131300084 43 1 6 - 0 1 2 0 0 COL_E 0 0 0 0,336072215 0,090072058 0,089171337 0,08872548 0,088281853 0,087840444 0,216472139 0,21863686 0,219730044 0,220828694 0,221932838 0,200072128 0,305185195 0,10978507 0,10868722 0,108143783 0,107603065 0,107065049 0,181085116 0,182895967 0,183810447 0,184729499 0,185653147 0,169185108 0,291450187 0,117450075 0,116275574 0,115694197 0,115115726 0,114540147 0,166450107 0,168114608 0,168955181 0,169799957 0,170648956 0,155450099 15 #DIV/0! 59,17 #DIV/0! #DIV/0! 33,15 #DIV/0! #DIV/0! 22,39 #DIV/0! 0,275973177 0,131373084 0,130059353 0,129409056 0,128762011 0,128118201 0,144673093 0,146119824 0,146850423 0,147584675 0,148322598 0,13997309 #DIV/0! 6,38 #DIV/0! COL_E A2458 ES IBERDROLA 6,041 6,9534 5,0965 50 1 6 0 0 4 2 6,8794 5,6478 211 7 10 0 0 8 3 6,1504 5,742 25 0 1 - 27 3 1 6,0582 5,8856 77 2 2 - 4 4 1 0 0 IBE_E 0 0 0 12,120903 5,167503 5,11582797 5,09024883 5,064797586 5,039473598 7,024403 7,09464703 7,130120265 7,165770866 7,201599721 6,079903 12,440694 5,561294 5,50568106 5,478152655 5,450761891 5,423508082 6,792894 6,86082294 6,895127055 6,92960269 6,964250703 6,399694 12,015378 5,864978 5,80632822 5,777296579 5,748410096 5,719668046 6,273378 6,33611178 6,367792339 6,399631301 6,431629457 5,974378 13 #DIV/0! 16,28 #DIV/0! #DIV/0! 12,45 #DIV/0! 1,851851852 3,85 58,44 12,049816 5,991616 5,93169984 5,902041341 5,872531134 5,843168478 6,164216 6,22585816 6,256987451 6,288272388 6,31971375 6,008816 6,944444444 2,04 59,44 IBE_E A2459 ES IBERIA LINEAS AEREAS 2,346 2,4587 1,3802 80 2 1 3 18 5 1 2,4241 1,8622 106 3 1 4 15 5 1 2,369 2,0854 200 7 7 - 0 2 2 2,402 2,1458 77 2 2 - 4 4 1 0 0 IBLA_E 0 0 0 4,143883 1,685183 1,66833117 1,659989514 1,651689567 1,643431119 2,763683 2,79131983 2,805276429 2,819302811 2,833399325 1,797883 4,443641 2,019541 1,99934559 1,989348862 1,979402118 1,969505107 2,581441 2,60725541 2,620291687 2,633393145 2,646560111 2,097641 4,556268 2,187268 2,16539532 2,154568343 2,143795502 2,133076524 2,470868 2,49557668 2,508054563 2,520594836 2,53319781 2,210268 7 2,777777778 17,80 73,53 3,333333333 10,04 73,08 #DIV/0! 5,32 #DIV/0! 4,618846 2,216846 2,19467754 2,183704152 2,172785632 2,161921703 2,473046 2,49777646 2,510265342 2,522816669 2,535430752 2,272846 6,944444444 5,42 59,44 IBLA_E A2460 ES INDITEX 44,035 47,9952 30,8951 104 3 1 4 15 4 1 47,2192 40,9111 158 5 10 0 0 9 3 44,7553 41,2661 202 7 7 - 0 1 2 44,712 43,1788 95 3 2 - 3 4 1 0 0 ITX_E 0 0 0 82,359951 34,364751 34,02110349 33,85099797 33,68174298 33,51333427 51,464851 51,97949951 52,23939701 52,50059399 52,76309696 38,324951 88,550751 41,331551 40,91823549 40,71364431 40,51007609 40,30752571 47,639651 48,11604751 48,35662775 48,59841089 48,84140294 44,515751 87,137788 42,382488 41,95866312 41,7488698 41,54012546 41,33242483 45,871688 46,33040488 46,5620569 46,79486719 47,02884152 43,102788 11 3,333333333 16,87 76,92 #DIV/0! 8,19 #DIV/0! #DIV/0! 4,17 #DIV/0! 88,390286 43,678286 43,24150314 43,02529562 42,81016915 42,5961183 45,211486 45,66360086 45,89191886 46,12137846 46,35198535 44,355286 8,333333333 2,67 60,71 ITX_E A2461 ES INDRA SISTEMAS 14,845 18,3114 14,1699 65 2 10 0 0 7 3 17,6171 14,0045 239 8 10 0 0 8 3 15,1994 14,2253 23 0 6 - 0 2 2 15,1596 14,6143 77 2 2 - 4 4 1 0 0 IDR_E 0 0 0 31,708621 13,397221 13,26324879 13,19693255 13,13094788 13,06529314 17,538721 17,71410821 17,80267875 17,89169214 17,98115061 16,863621 31,132622 13,515522 13,38036678 13,31346495 13,24689762 13,18066313 17,128122 17,29940322 17,38590024 17,47282974 17,56019389 16,287622 29,660699 14,461299 14,31668601 14,24510258 14,17387707 14,10300768 15,435399 15,58975299 15,66770175 15,74604026 15,82477047 14,815699 17 #DIV/0! 18,15 #DIV/0! #DIV/0! 15,38 #DIV/0! #DIV/0! 3,98 #DIV/0! 29,894663 14,735063 14,58771237 14,51477381 14,44219994 14,36998894 15,280363 15,43316663 15,51033246 15,58788413 15,66582355 15,049663 6,944444444 2,93 59,44 IDR_E A2462 ES INDUSTRIAS BESOS 2,605 4,7327 0,947700061 27 0 1 1 27 3 1 2,7796 1,0043 27 0 1 1 27 3 1 2,7414 1,1791 27 0 1 - 27 3 1 2,7685 0,641700041 27 0 1 - 5 3 1 0 0 BES_E 0 0 0 5,551218041 0,818518041 0,81033286 0,806281196 0,80224979 0,798238541 4,60351798 4,64955316 4,672800926 4,69616493 4,719645755 2,946218041 4,280563 1,500963 1,48595337 1,478523603 1,471130985 1,46377533 3,276263 3,30902563 3,325570758 3,342198612 3,358909605 1,675563 4,372085 1,630685 1,61437815 1,606306259 1,598274728 1,590283354 3,192985 3,22491485 3,241039424 3,257244621 3,273530844 1,767085 6 1,851851852 76,72 64,94 1,851851852 25,77 61,69 1,851851852 22,57 58,44 4,030184028 1,261684028 1,249067187 1,242821851 1,236607742 1,230424703 3,388483986 3,422368826 3,43948067 3,456678074 3,473961464 1,425184028 9,259259259 30,08 61,37 BES_E A2463 ES MAPFRE 2,66 3,4159 1,9505 76 2 6 0 0 4 2 3,2309 2,4682 212 7 10 0 0 9 3 2,7327 2,5586 230 8 10 - 0 8 3 2,7045 2,5857 53 1 1 - 5 5 1 0 0 MAP_E 0 0 0 5,377688 1,961788 1,94217012 1,932459269 1,922796973 1,913182988 3,427188 3,46145988 3,478767179 3,496161015 3,51364182 2,717688 5,600597 2,369697 2,34600003 2,33427003 2,32259868 2,310985686 3,132397 3,16372097 3,179539575 3,195437273 3,211414459 2,940597 5,327371 2,594671 2,56872429 2,555880669 2,543101265 2,530385759 2,768771 2,79645871 2,810441004 2,824493209 2,838615675 2,667371 15 #DIV/0! 28,84 #DIV/0! #DIV/0! 17,76 #DIV/0! #DIV/0! 4,09 #DIV/0! 5,326634 2,622134 2,59591266 2,582933097 2,570018431 2,557168339 2,740934 2,76834334 2,782185057 2,796095982 2,810076462 2,666634 10,41666667 3,04 62,04 MAP_E A2464 ES METROVACESA 12,42 37,3512 11,8358 5 0 6 0 0 7 2 24,6719 11,4577 266 9 10 0 0 9 3 16,675 11,5706 239 8 10 - 0 8 3 13,9426 11,9174 23 0 6 - 0 2 2 0 0 MVC_E 0 0 0 41,27669 3,92549 3,8862351 3,866803925 3,847469905 3,828232555 29,44089 29,7352989 29,88397539 30,03339527 30,18356225 28,85669 32,528232 7,856332 7,77776868 7,738879837 7,700185437 7,66168451 21,070532 21,28123732 21,38764351 21,49458172 21,60205463 20,108232 27,245952 10,570952 10,46524248 10,41291627 10,36085169 10,30904743 15,675352 15,83210552 15,91126605 15,99082238 16,07077649 14,825952 15 #DIV/0! 137,04 #DIV/0! #DIV/0! 69,65 #DIV/0! #DIV/0! 26,21 #DIV/0! 25,6476 11,705 11,58795 11,53001025 11,4723602 11,4149984 13,7302 13,867502 13,93683951 14,00652371 14,07655633 13,2276 #DIV/0! 10,55 #DIV/0! MVC_E A2465 ES NH HOTELES 3,17 5,405 2,2372 24 0 1 1 27 3 1 4,5854 2,8849 239 8 10 0 0 8 3 3,5977 3,1046 231 8 10 - 0 9 3 3,3541 3,0943 230 8 10 - 0 8 3 0 0 NHH_E 0 0 0 7,244174 1,839174 1,82078226 1,811678349 1,802619957 1,793606857 5,006974 5,05704374 5,082328959 5,107740603 5,133279307 4,074174 7,129001 2,543601 2,51816499 2,505574165 2,493046294 2,480581063 4,244101 4,28654201 4,30797472 4,329514594 4,351162167 3,959001 6,614441 3,016741 2,98657359 2,971640722 2,956782518 2,941998606 3,509841 3,54493941 3,562664107 3,580477428 3,598379815 3,444441 12 1,851851852 57,95 64,94 #DIV/0! 33,88 #DIV/0! #DIV/0! 10,72 #DIV/0! 6,444328 3,090228 3,05932572 3,044029091 3,028808946 3,013664901 3,350028 3,38352828 3,400445921 3,417448151 3,434535392 3,274328 #DIV/0! 5,68 #DIV/0! NHH_E A2466 ES PRISA 3,29 4,7092 2,9518 50 1 6 0 0 4 2 4,5403 3,1704 239 8 10 0 0 8 3 4,0143 3,1836 239 8 10 - 0 8 3 3,4419 3,2505 37 1 10 - 0 7 3 0 0 PRS_E 0 0 0 7,33717 2,62797 2,6016903 2,588681849 2,575738439 2,562859747 4,38537 4,4292237 4,451369819 4,473626668 4,495994801 4,04717 7,370469 2,830169 2,80186731 2,787857973 2,773918684 2,76004909 4,200069 4,24206969 4,263280038 4,284596439 4,306019421 4,080469 7,026893 3,012593 2,98246707 2,967554735 2,952716961 2,937953376 3,843293 3,88172593 3,90113456 3,920640232 3,940243434 3,736893 15 #DIV/0! 33,29 #DIV/0! #DIV/0! 27,66 #DIV/0! #DIV/0! 16,82 #DIV/0! 6,688208 3,246308 3,21384492 3,197775695 3,181786817 3,165877883 3,437708 3,47208508 3,489445505 3,506892733 3,524427197 3,398208 #DIV/0! 4,49 #DIV/0! PRS_E A2467 ES RED ELECTRICA DE ESP 37,7 41,328 30,6771 77 2 1 3 18 4 1 39,185 33,4648 184 6 10 0 0 2 3 37,9962 34,5149 51 1 1 - 24 4 1 37,8147 36,5583 105 3 3 - 3 5 1 0 0 REE_E 0 0 0 73,502417 32,174417 31,85267283 31,69340947 31,53494242 31,37726771 42,825317 43,25357017 43,46983802 43,68718721 43,90562315 35,802417 73,934366 34,749366 34,40187234 34,22986298 34,05871366 33,8884201 40,469566 40,87426166 41,07863297 41,28402613 41,49044626 36,234366 73,841437 35,845237 35,48678463 35,30935071 35,13280395 34,95713993 39,326537 39,71980237 39,91840138 40,11799339 40,31858336 36,141437 10 2,777777778 13,60 73,53 #DIV/0! 7,35 #DIV/0! 2,083333333 4,31 60,81 75,08891 37,27421 36,9014679 36,71696056 36,53337576 36,35070888 38,53061 38,9159161 39,11049568 39,30604816 39,5025784 37,38891 5,555555556 2,20 57,63 REE_E A2468 ES REPSOL YPF 17,15 19,2807 14,1275 50 1 6 0 0 4 2 19,4009 15,6696 211 7 10 0 0 8 3 17,4631 15,9908 53 1 1 - 24 5 1 17,2979 16,6101 77 2 2 - 4 4 1 0 0 REP_E 0 0 0 33,873994 14,593294 14,44736106 14,37512425 14,30324863 14,23173239 19,746494 19,94395894 20,04367873 20,14389713 20,24461661 16,723994 34,987735 15,586835 15,43096665 15,35381182 15,27704276 15,20065754 19,318135 19,51131635 19,60887293 19,7069173 19,80545188 17,837735 33,904613 16,441513 16,27709787 16,19571238 16,11473382 16,03416015 17,913813 18,09295113 18,18341589 18,27433297 18,36570463 16,754613 13 #DIV/0! 15,14 #DIV/0! #DIV/0! 12,64 #DIV/0! 2,083333333 4,45 60,81 34,20886 16,91096 16,7418504 16,65814115 16,57485044 16,49197619 17,59876 17,7747476 17,86362134 17,95293944 18,04270414 17,05886 6,944444444 2,62 59,44 REP_E A2469 ES SACYR VALLEHERMOSO 6,531 15,4504 5,2249 40 1 10 0 0 7 3 9,8861 5,2025 256 9 7 0 0 2 2 6,8717 5,6455 246 9 1 - 27 3 1 6,6705 5,8316 50 1 6 - 0 4 2 0 0 VAL_E 0 0 0 18,228221 2,777821 2,75004279 2,736292576 2,722611113 2,708998058 13,003321 13,13335421 13,19902098 13,26501609 13,33134117 11,697221 14,485132 4,599032 4,55304168 4,530276472 4,507625089 4,485086964 9,282632 9,37545832 9,422335612 9,46944729 9,516794526 7,954132 12,762294 5,890594 5,83168806 5,80252962 5,773516972 5,744649387 7,116794 7,18796194 7,22390175 7,260021258 7,296321365 6,231294 14 #DIV/0! 99,10 #DIV/0! #DIV/0! 42,13 #DIV/0! 1,851851852 8,97 58,44 12,752177 6,081677 6,02086023 5,990755929 5,960802149 5,930998138 6,920577 6,98978277 7,024731684 7,059855342 7,095154619 6,221177 #DIV/0! 5,97 #DIV/0! VAL_E A2470 ES SOL MELIA 5,565 7,8849 3,3339 77 2 1 3 18 4 1 6,3826 4,654 211 7 10 0 0 8 3 5,7306 4,9384 218 8 2 - 24 3 1 5,7651 5,185 76 2 6 - 0 4 2 0 0 SOL_E 0 0 0 11,245146 3,360246 3,32664354 3,310010322 3,293460271 3,276992969 7,911246 7,99035846 8,030310252 8,070461804 8,110814113 5,680146 11,123072 4,740472 4,69306728 4,669601944 4,646253934 4,623022664 6,469072 6,53376272 6,566431534 6,599263691 6,63226001 5,558072 10,87678 5,14618 5,0947182 5,069244609 5,043898386 5,018678894 5,93838 5,9977638 6,027752619 6,057891382 6,088180839 5,31178 10 2,777777778 42,16 73,53 #DIV/0! 16,25 #DIV/0! 1,041666667 6,71 45,92 11,065117 5,300017 5,24701683 5,220781746 5,194677837 5,168704448 5,880117 5,93891817 5,968612761 5,998455825 6,028448104 5,500117 #DIV/0! 5,66 #DIV/0! SOL_E A2471 ES TELEFONICA 17,675 20,1508 14,6044 65 2 10 0 0 7 3 20,1236 16,1643 184 6 10 0 0 2 3 17,7356 16,4804 54 1 1 - 24 5 1 17,7315 17,1823 77 2 2 - 4 4 1 0 0 TEF_E 0 0 0 35,128234 14,977434 14,82765966 14,75352136 14,67975375 14,60635499 20,523834 20,72907234 20,8327177 20,93688129 21,0415657 17,453234 36,155143 16,031543 15,87122757 15,79187143 15,71291207 15,63434751 19,990843 20,19075143 20,29170519 20,39316371 20,49512953 18,480143 34,76697 17,03137 16,8610563 16,77675102 16,69286726 16,60940293 18,28657 18,4694357 18,56178288 18,65459179 18,74786475 17,09197 16 #DIV/0! 16,12 #DIV/0! #DIV/0! 13,10 #DIV/0! 2,083333333 3,46 60,81 35,234496 17,502996 17,32796604 17,24132621 17,15511958 17,06934398 18,052196 18,23271796 18,32388155 18,41550096 18,50757846 17,559496 6,944444444 2,13 59,44 TEF_E A2472 ES UNION ELECTR FENOSA 8,36 9,0493 6,8859 212 7 10 0 0 9 3 8,36 8,36 65 2 10 0 0 7 3 8,36 8,36 23 0 6 - 0 2 2 8,36 8,36 23 0 6 - 0 2 2 0 0 UNF_E 0 0 0 16,277784 7,228484 7,15619916 7,120418164 7,084816073 7,049391993 9,391884 9,48580284 9,533231854 9,580898013 9,628802504 7,917784 16,8036 8,4436 8,359164 8,31736818 8,275781339 8,234402432 8,4436 8,528036 8,57067618 8,613529561 8,656597209 8,4436 16,8036 8,4436 8,359164 8,31736818 8,275781339 8,234402432 8,4436 8,528036 8,57067618 8,613529561 8,656597209 8,4436 17 #DIV/0! 12,34 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 16,8036 8,4436 8,359164 8,31736818 8,275781339 8,234402432 8,4436 8,528036 8,57067618 8,613529561 8,656597209 8,4436 #DIV/0! 1,00 #DIV/0! UNF_E A2473 ES ZARDOYA OTIS 13,57 16,2658 11,7488 41 1 10 0 0 7 3 14,0163 12,0481 51 1 1 2 24 4 1 13,6604 12,9756 78 2 2 - 18 4 1 13,6108 13,1453 201 7 7 - 0 2 2 0 0 ZOT_E 0 0 0 27,861682 11,595882 11,47992318 11,42252356 11,36541095 11,30858389 16,112882 16,27401082 16,35538087 16,43715778 16,51934357 14,291682 26,555048 12,538748 12,41336052 12,35129372 12,28953725 12,22808956 14,506948 14,65201748 14,72527757 14,79890396 14,87289848 12,985048 26,93802 13,27762 13,1448438 13,07911958 13,01372398 12,94865536 13,96242 14,1020442 14,17255442 14,24341719 14,31463428 13,36802 12 #DIV/0! 18,74 #DIV/0! 2,083333333 6,90 64,19 1,388888889 2,89 52,33 27,018487 13,407687 13,27361013 13,20724208 13,14120587 13,07549984 13,873187 14,01191887 14,08197846 14,15238836 14,2231503 13,448487 #DIV/0! 2,23 #DIV/0! ZOT_E A2474 ES ZELTIA 4,05 5,8204 2,4096 77 2 1 3 18 4 1 4,7365 3,7012 210 7 10 0 0 8 3 4,0876 3,7805 228 8 7 - 0 2 2 4,0611 3,8532 79 2 2 - 4 5 1 0 0 ZEL_E 0 0 0 8,2276 2,4072 2,383128 2,37121236 2,359356298 2,347559517 5,818 5,87618 5,9055609 5,935088705 5,964764148 4,1776 8,366759 3,630259 3,59395641 3,575986628 3,558106695 3,540316161 4,665559 4,71221459 4,735775663 4,759454541 4,783251814 4,316759 7,985127 3,897527 3,85855173 3,839258971 3,820062676 3,800962363 4,204627 4,24667327 4,267906636 4,28924617 4,3106924 3,935127 11 2,777777778 43,65 73,53 #DIV/0! 15,20 #DIV/0! #DIV/0! 3,82 #DIV/0! 8,016081 3,954981 3,91543119 3,895854034 3,876374764 3,85699289 4,162881 4,20450981 4,225532359 4,246660021 4,267893321 3,966081 6,944444444 2,79 59,44 ZEL_E A2475 ESPRINET 8,005 10,4394 5,9042 66 2 6 0 0 2 2 10,2273 6,6975 184 6 10 0 0 2 3 8,9763 6,7403 218 8 2 - 24 3 1 8,431 7,1171 50 1 6 - 0 4 2 0 0 PRT 0 0 0 16,313562 5,874162 5,81542038 5,786343278 5,757411562 5,728624504 10,409362 10,51345562 10,5660229 10,61885301 10,67194728 8,308562 16,702966 6,475666 6,41090934 6,378854793 6,346960519 6,315225717 10,005466 10,10552066 10,15604826 10,2068285 10,25786265 8,697966 15,893472 6,917172 6,84800028 6,813760279 6,779691477 6,74579302 9,153172 9,24470372 9,290927239 9,337381875 9,384068784 7,888472 13 #DIV/0! 30,04 #DIV/0! #DIV/0! 24,99 #DIV/0! 1,041666667 14,34 45,92 15,780577 7,349577 7,27608123 7,239700824 7,20350232 7,167484808 8,663477 8,75011177 8,793862329 8,83783164 8,882020799 7,775577 #DIV/0! 8,23 #DIV/0! PRT A2476 ETF BET B1 ETHICAL EURO 60,69 64,4147 45,778 50 1 6 0 0 4 2 62,135 60,5089 160 5 10 0 0 10 3 62,135 60,5089 248 9 7 - 0 2 2 62,316 60,0273 23 0 6 - 0 2 2 0 0 B1ET 0 0 0 114,491409 50,076709 49,57594191 49,3280622 49,08142189 48,83601478 68,713409 69,40054309 69,74754581 70,09628353 70,44676495 53,801409 122,833713 60,698713 60,09172587 59,79126724 59,4923109 59,19484935 62,324813 62,94806113 63,26280144 63,57911544 63,89701102 62,143713 122,833713 60,698713 60,09172587 59,79126724 59,4923109 59,19484935 62,324813 62,94806113 63,26280144 63,57911544 63,89701102 62,143713 14 #DIV/0! 13,22 #DIV/0! #DIV/0! 2,69 #DIV/0! #DIV/0! 2,69 #DIV/0! 122,632311 60,316311 59,71314789 59,41458215 59,11750924 58,82192169 62,605011 63,23106111 63,54721642 63,8649525 64,18427726 61,942311 #DIV/0! 3,16 #DIV/0! B1ET A2477 ETF BET B1 MSCI EURO 101,78 103,5216 78,5133 77 2 1 3 18 4 1 101,9013 100,812 175 6 7 0 0 1 2 101,9013 100,812 27 0 1 - 27 3 1 102,2239 100,6907 50 1 6 - 0 4 2 0 0 B1EU 0 0 0 190,155983 86,634383 85,76803917 85,33919897 84,91250298 84,48794046 111,642683 112,7591098 113,3229054 113,8895199 114,4589675 88,375983 204,010511 102,109211 101,0881189 100,5826783 100,0797649 99,57936608 103,198511 104,2304961 104,7516486 105,2754068 105,8017839 102,230511 204,010511 102,109211 101,0881189 100,5826783 100,0797649 99,57936608 103,198511 104,2304961 104,7516486 105,2754068 105,8017839 102,230511 8 2,777777778 9,69 73,53 #DIV/0! 1,39 #DIV/0! 1,851851852 1,39 58,44 204,145382 101,921482 100,9022672 100,3977558 99,89576706 99,39628823 103,454682 104,4892288 105,011675 105,5367333 106,064417 102,365382 #DIV/0! 1,65 #DIV/0! B1EU A2478 ETF BET B1 MSCI PAN EURO 91,54 95,0804 72,5765 77 2 1 3 18 4 1 92,0296 91,4787 185 6 10 0 0 1 3 92,0296 91,4787 23 0 6 - 0 2 2 92,0909 91,3155 23 0 6 - 0 2 2 0 0 B1PE 0 0 0 173,661923 78,581523 77,79570777 77,40672923 77,01969558 76,63459711 101,085423 102,0962772 102,6067586 103,1197924 103,6353914 82,121923 184,282361 92,252761 91,33023339 90,87358222 90,41921431 89,96711824 92,803661 93,73169761 94,2003561 94,67135788 95,14471467 92,742361 184,282361 92,252761 91,33023339 90,87358222 90,41921431 89,96711824 92,803661 93,73169761 94,2003561 94,67135788 95,14471467 92,742361 11 2,777777778 10,43 73,53 #DIV/0! 1,38 #DIV/0! #DIV/0! 1,38 #DIV/0! 184,214088 92,123188 91,20195612 90,74594634 90,29221661 89,84075552 92,898588 93,82757388 94,29671175 94,76819531 95,24203628 92,674088 #DIV/0! 1,48 #DIV/0! B1PE A2550 ETF EASY DJ EUROSTOXX 29,27 31,7953 23,0052 27 0 1 1 27 3 1 31,8488 27,8587 210 7 10 0 0 8 3 29,3026 27,9103 244 9 1 - 27 3 1 29,27 29,27 77 2 2 - 4 4 1 0 0 ETX 0 0 0 56,327235 24,531935 24,28661565 24,16518257 24,04435666 23,92413488 33,322035 33,65525535 33,82353163 33,99264928 34,16261253 27,057235 59,614925 27,766125 27,48846375 27,35102143 27,21426632 27,07819499 31,756225 32,07378725 32,23415619 32,39532697 32,5573036 30,344925 57,943543 28,640943 28,35453357 28,2127609 28,0716971 27,93133861 30,033243 30,33357543 30,48524331 30,63766952 30,79085787 28,673543 10 1,851851852 13,84 64,94 #DIV/0! 8,49 #DIV/0! 1,851851852 2,61 58,44 58,8327 29,5627 29,267073 29,12073764 28,97513395 28,83025828 29,5627 29,858327 30,00761864 30,15765673 30,30844501 29,5627 6,944444444 1,00 59,44 ETX A2551 ETF EASY EPRA EUROZONE 159,97 167,9169 112,2629 51 1 1 2 24 4 1 164,5457 150,128 173 6 5 4 9 3 1 160,6245 149,9261 54 1 1 - 24 5 1 160,3366 156,6548 167 6 7 - 0 2 2 0 0 EEE 0 0 0 294,900366 126,983466 125,7136313 125,0850632 124,4596379 123,8373397 182,637466 184,4638407 185,3861599 186,3130907 187,2446561 134,930366 318,011279 153,465579 151,9309232 151,1712686 150,4154123 149,6633352 167,883279 169,5621118 170,4099223 171,261972 172,1182818 158,041279 315,248802 154,624302 153,078059 152,3126687 151,5511053 150,7933498 165,322702 166,975929 167,8108087 168,6498627 169,493112 155,278802 6 2,083333333 14,17 67,57 1,111111111 4,95 50,00 2,083333333 3,35 60,81 319,564138 159,227538 157,6352626 156,8470863 156,0628509 155,2825366 162,909338 164,5384314 165,3611235 166,1879292 167,0188688 159,594138 #DIV/0! 1,84 #DIV/0! EEE A2552 ETF EASY GS ULTRA LIG EN 189,3 198,073 154,3128 27 0 1 1 27 3 1 193,8103 175,5486 104 3 1 4 15 4 1 193,4285 185,9129 77 2 2 - 18 4 1 189,3 189,3 257 9 7 - 0 2 2 0 0 GSUEUR 0 0 0 362,929486 164,856486 163,2079211 162,3918815 161,5799221 160,7720225 208,616686 210,7028529 211,7563671 212,815149 213,8792247 173,629486 374,301463 180,491163 178,6862514 177,7928201 176,903856 176,0193367 198,752863 200,7403916 201,7440936 202,7528141 203,7665781 185,001463 380,989738 187,561238 185,6856256 184,7571975 183,8334115 182,9142444 195,076838 197,0276064 198,0127444 199,0028081 199,9978222 191,689738 6 1,851851852 10,20 64,94 3,333333333 4,99 73,08 1,388888889 3,05 52,33 380,493 191,193 189,28107 188,3346647 187,3929913 186,4560264 191,193 193,10493 194,0704547 195,0408069 196,016011 191,193 #DIV/0! 1,00 #DIV/0! GSUEUR A2553 ETF EASY GSNE 158,67 164,694 130,1942 53 1 1 2 24 5 1 163,4285 145,5208 107 3 1 4 15 6 1 159,5746 148,1387 54 1 1 - 24 5 1 158,67 158,67 77 2 2 - 4 4 1 0 0 GSNEEU 0 0 0 303,883994 139,189994 137,7980941 137,1091036 136,4235581 135,7414403 173,689794 175,4266919 176,3038254 177,1853445 178,0712712 145,213994 313,304931 149,876431 148,3776667 147,6357784 146,8975995 146,1631115 167,784131 169,4619723 170,3092822 171,1608286 172,0166327 154,634931 312,476811 152,902211 151,3731889 150,6163229 149,8632413 149,1139251 164,338111 165,9814921 166,8113996 167,6454566 168,4836839 153,806811 6 2,083333333 9,47 67,57 3,333333333 5,74 73,08 2,083333333 3,57 60,81 318,9267 160,2567 158,654133 157,8608623 157,071558 156,2862002 160,2567 161,859267 162,6685633 163,4819062 164,2993157 160,2567 6,944444444 1,00 59,44 GSNEEU A2557 ETF ISH $ CORP. BOND 72,85 74,5873 63,901 104 3 1 4 15 4 1 75,0219 68,7005 104 3 1 4 15 4 1 74,2036 72,0357 158 5 10 - 0 9 3 74,2041 72,6715 216 7 10 - 0 10 3 0 0 LQDE 0 0 0 141,596661 67,009361 66,33926739 66,00757105 65,6775332 65,34914553 77,695661 78,47261761 78,8649807 79,2593056 79,65560213 68,746661 145,103508 70,081608 69,38079192 69,03388796 68,68871852 68,34527493 76,403008 77,16703808 77,55287327 77,94063764 78,33034082 72,253508 146,789831 72,586231 71,86036869 71,50106685 71,14356151 70,7878437 74,754131 75,50167231 75,87918067 76,25857657 76,63986946 73,939831 8 3,333333333 6,65 76,92 3,333333333 4,88 73,08 #DIV/0! 2,61 #DIV/0! 147,216152 73,012052 72,28193148 71,92052182 71,56091921 71,20311462 74,544652 75,29009852 75,66654901 76,04488176 76,42510617 74,366152 #DIV/0! 2,33 #DIV/0! LQDE A2560 ETF ISH DJ ASIA/PAC. SELECT DIV. 19,3 19,8023 13,7298 77 2 1 3 18 4 1 19,5592 17,5003 165 6 5 4 9 3 1 19,5019 18,2428 80 2 2 - 18 5 1 19,3876 18,9904 77 2 2 - 4 4 1 0 0 IAPD 0 0 0 35,397507 15,595207 15,43925493 15,36205866 15,28524836 15,20882212 21,667707 21,88438407 21,99380599 22,10377502 22,2142939 16,097507 37,760865 18,201665 18,01964835 17,92955011 17,83990236 17,75070285 20,260565 20,46317065 20,5654865 20,66831394 20,77165551 18,460865 38,219949 18,718049 18,53086851 18,43821417 18,3460231 18,25429298 19,977149 20,17692049 20,27780509 20,37919412 20,48109009 18,919949 6 2,777777778 12,27 73,53 1,111111111 4,98 50,00 1,388888889 3,51 52,33 38,64426 19,25666 19,0640934 18,96877293 18,87392907 18,77955942 19,65386 19,8503986 19,94965059 20,04939885 20,14964584 19,34426 6,944444444 1,83 59,44 IAPD A2561 ETF ISH DJ E S GROWTH 19,44 20,6464 16,2099 50 1 6 0 0 4 2 20,4985 18,2609 182 6 10 0 0 2 3 19,5164 18,4694 54 1 1 - 24 5 1 19,6126 19,0126 77 2 2 - 4 4 1 0 0 IDJG 0 0 0 37,718521 17,072121 16,90139979 16,81689279 16,73280833 16,64914429 21,508621 21,72370721 21,83232575 21,94148737 22,05119481 18,278521 38,993598 18,495098 18,31014702 18,21859628 18,1275033 18,03686579 20,732698 20,94002498 21,0447251 21,14994873 21,25569847 19,553598 38,475286 18,958886 18,76929714 18,67545065 18,5820734 18,48916303 20,005886 20,20594486 20,30697458 20,40850946 20,510552 19,035286 13 #DIV/0! 10,64 #DIV/0! #DIV/0! 6,65 #DIV/0! 2,083333333 2,91 60,81 38,903684 19,291084 19,09817316 19,00268229 18,90766888 18,81313054 19,891084 20,08999484 20,19044481 20,29139704 20,39285402 19,463684 6,944444444 2,32 59,44 IDJG A2562 ETF ISH DJ E S SELECT DIV 18,425 19,7872 13,0523 51 1 1 2 24 4 1 19,7956 17,0411 183 6 10 0 0 2 3 18,5326 17,3461 53 1 1 - 24 5 1 18,5206 17,8594 77 2 2 - 4 4 1 0 0 IDVY 0 0 0 34,347215 14,560015 14,41441485 14,34234278 14,27063106 14,19927791 21,294915 21,50786415 21,61540347 21,72348049 21,83209789 15,922215 37,025339 17,229739 17,05744161 16,9721544 16,88729363 16,80285716 19,984239 20,18408139 20,2850018 20,38642681 20,48835894 18,600339 36,383479 17,850879 17,67237021 17,58400836 17,49608832 17,40860788 19,037379 19,22775279 19,32389155 19,42051101 19,51761357 17,958479 10 2,083333333 15,58 67,57 #DIV/0! 8,46 #DIV/0! 2,083333333 3,32 60,81 36,71935 18,19875 18,0167625 17,92667869 17,83704529 17,74786007 18,85995 19,0485495 19,14379225 19,23951121 19,33570876 18,29435 6,944444444 2,36 59,44 IDVY A2563 ETF ISH DJ E S VALUE 21,2 23,3052 16,7352 50 1 6 0 0 4 2 23,2432 19,843 183 6 10 0 0 2 3 21,2623 20,0901 27 0 1 - 27 3 1 21,2591 20,6725 51 1 1 - 5 4 1 0 0 IDJV 0 0 0 41,031068 17,725868 17,54860932 17,46086627 17,37356194 17,28669413 24,295868 24,53882668 24,66152081 24,78482842 24,90875256 19,831068 43,071754 19,828554 19,63026846 19,53211712 19,43445653 19,33728425 23,228754 23,46104154 23,57834675 23,69623848 23,81471967 21,871754 41,910108 20,647808 20,44132992 20,33912327 20,23742765 20,13624052 21,820008 22,03820808 22,14839912 22,25914112 22,37043682 20,710108 13 #DIV/0! 14,60 #DIV/0! #DIV/0! 9,57 #DIV/0! 1,851851852 2,92 58,44 42,298172 21,039072 20,82868128 20,72453787 20,62091518 20,51781061 21,625672 21,84192872 21,95113836 22,06089406 22,17119853 21,098172 10,41666667 2,01 62,04 IDJV A2565 ETF ISH DJ EURO MID CAP 33,56 35,6051 26,427 50 1 6 0 0 4 2 35,5118 31,0925 200 7 7 0 0 2 2 33,6802 31,5485 54 1 1 - 24 5 1 33,7616 32,5163 77 2 2 - 4 4 1 0 0 DJMC 0 0 0 64,046707 28,441607 28,15719093 28,01640498 27,87632295 27,73694134 37,619707 37,99590407 38,18588359 38,37681301 38,56869707 30,486707 67,110081 31,598281 31,28229819 31,1258867 30,97025727 30,81540598 36,017581 36,37775681 36,55964559 36,74244382 36,92615604 33,550081 66,188429 32,508229 32,18314671 32,02223098 31,86211982 31,70280922 34,639929 34,98632829 35,16125993 35,33706623 35,51375156 32,628429 11 #DIV/0! 12,10 #DIV/0! #DIV/0! 7,32 #DIV/0! 2,083333333 3,22 60,81 66,891393 33,129793 32,79849507 32,63450259 32,47133008 32,30897343 34,375093 34,71884393 34,89243815 35,06690034 35,24223484 33,331393 6,944444444 2,43 59,44 DJMC A2566 ETF ISH DJ EURO SMALL CAP 22,49 24,1669 15,9185 77 2 1 3 18 4 1 24,0444 20,8595 183 6 10 0 0 2 3 22,5716 21,0424 54 1 1 - 24 5 1 22,5922 21,6789 77 2 2 - 4 4 1 0 0 DJSC 0 0 0 41,925518 17,758618 17,58103182 17,49312666 17,40566103 17,31863272 26,007018 26,26708818 26,39842362 26,53041574 26,66306782 19,435518 45,153913 21,109513 20,89841787 20,79392578 20,68995615 20,58650637 24,294413 24,53735713 24,66004392 24,78334414 24,90726086 22,663913 44,28968 21,71808 21,5008992 21,3933947 21,28642773 21,17999559 23,24728 23,4797528 23,59715156 23,71513732 23,83371301 21,79968 10 2,777777778 15,64 73,53 #DIV/0! 8,02 #DIV/0! 2,083333333 3,37 60,81 44,729937 22,137737 21,91635963 21,80677783 21,69774394 21,58925522 23,051037 23,28154737 23,39795511 23,51494488 23,63251961 22,239937 6,944444444 2,49 59,44 DJSC A2568 ETF ISH DJ EURO STOXX 50 28,26 31,0121 22,6849 77 2 1 3 18 4 1 30,9237 25,8205 183 6 10 0 0 2 3 28,3621 26,6904 54 1 1 - 24 5 1 28,398 26,9967 77 2 2 - 4 4 1 0 0 EUE 0 0 0 54,91119 23,89909 23,6600991 23,5417986 23,42408961 23,30696916 32,22629 32,5485529 32,71129566 32,87485214 33,0392264 26,65119 56,952814 26,029114 25,76882286 25,63997875 25,51177885 25,38421996 31,132314 31,44363714 31,60085533 31,7588596 31,9176539 28,692814 55,819375 27,457275 27,18270225 27,04678874 26,9115548 26,77699702 29,128975 29,42026475 29,56736607 29,7152029 29,86377892 27,559375 10 2,777777778 14,03 73,53 #DIV/0! 10,16 #DIV/0! 2,083333333 3,07 60,81 56,048649 27,650649 27,37414251 27,2372718 27,10108544 26,96558001 29,051949 29,34246849 29,48918083 29,63662674 29,78480987 27,788649 6,944444444 2,80 59,44 EUE A2569 ETF ISH DJ STOXX 50 25,285 27,0145 19,8897 50 1 6 0 0 4 2 26,7273 23,3656 183 6 10 0 0 2 3 25,3863 24,2403 54 1 1 - 24 5 1 25,3959 24,539 50 1 6 - 0 4 2 0 0 EUN 0 0 0 48,366764 21,352264 21,13874136 21,03304765 20,92788241 20,823243 28,477064 28,76183464 28,90564381 29,05017203 29,19542289 23,081764 50,503193 23,775893 23,53813407 23,4204434 23,30334118 23,18682448 27,137593 27,40896893 27,54601377 27,68374384 27,82216256 25,218193 50,190772 24,804472 24,55642728 24,43364514 24,31147692 24,18991953 25,950472 26,20997672 26,3410266 26,47273174 26,6050954 24,905772 13 #DIV/0! 12,62 #DIV/0! #DIV/0! 7,33 #DIV/0! 2,083333333 2,63 60,81 50,397333 25,001433 24,75141867 24,62766158 24,50452327 24,38200065 25,858333 26,11691633 26,24750091 26,37873842 26,51063211 25,112333 #DIV/0! 2,27 #DIV/0! EUN A2597 ETF ISH EURO CORP. BOND 120,94 122,1892 116,0622 131 4 3 4 9 5 1 121,8687 119,9017 185 6 10 0 0 1 3 121,9006 120,3383 211 7 10 - 0 8 3 121,8514 120,4248 230 8 10 - 0 8 3 0 0 IBCX 0 0 0 240,658238 118,469038 117,2843476 116,6979259 116,1144363 115,5338641 124,596038 125,8419984 126,4712084 127,1035644 127,7390822 119,718238 243,015968 121,147268 119,9357953 119,3361163 118,7394358 118,1457386 123,114268 124,3454107 124,9671377 125,5919734 126,2199333 122,075968 243,329863 121,429263 120,2149704 119,6138955 119,015826 118,4207469 122,991563 124,2214786 124,842586 125,466799 126,0941329 122,389863 12 1,851851852 3,02 64,94 #DIV/0! 1,80 #DIV/0! #DIV/0! 1,70 #DIV/0! 243,354854 121,503454 120,2884195 119,6869774 119,0885425 118,4930998 122,930054 124,1593545 124,7801513 125,4040521 126,0310723 122,414854 #DIV/0! 1,65 #DIV/0! IBCX A2598 ETF ISH EURO GOV BOND 1-3 Y 136,96 138,0459 133,6106 122 4 2 4 12 2 1 138,1547 136,5749 93 3 8 0 0 2 3 138,3318 136,3778 185 6 10 - 0 1 3 137,0075 136,799 217 8 2 - 4 3 1 0 0 IBGS 0 0 0 273,773055 135,727155 134,3698835 133,698034 133,0295439 132,3643961 140,162455 141,5640796 142,2718999 142,9832594 143,6981757 136,813055 275,832032 137,677332 136,3005587 135,6190559 134,9409606 134,2662558 139,257132 140,6497033 141,3529518 142,0597166 142,7700152 138,872032 275,818632 137,486832 136,1119637 135,4314039 134,7542468 134,0804756 139,440832 140,8352403 141,5394165 142,2471136 142,9583492 138,858632 12 2,083333333 2,34 67,57 #DIV/0! 1,68 #DIV/0! #DIV/0! 1,81 #DIV/0! 275,213555 138,206055 136,8239945 136,1398745 135,4591751 134,7818792 138,414555 139,7987006 140,4976941 141,2001825 141,9061834 138,253555 6,944444444 1,06 59,44 IBGS A2602 ETF ISH EURO INFLAT LINK BOND 177,77 181,355 170,4095 122 4 2 4 12 2 1 179,6953 174,1856 211 7 10 0 0 8 3 178,2308 174,3022 52 1 1 - 24 4 1 178,2654 176,6434 113 4 9 - 0 2 3 0 0 IBCI 0 0 0 354,788115 173,433115 171,6987839 170,8402899 169,9860885 169,136158 184,378615 186,2224012 187,1535132 188,0892807 189,0297271 177,018115 356,206103 176,510803 174,745695 173,8719665 173,0026067 172,1375936 182,020503 183,840708 184,7599116 185,6837111 186,6121297 178,436103 355,30301 177,07221 175,3014879 174,4249805 173,5528556 172,6850913 181,00081 182,8108181 183,7248722 184,6434966 185,566714 177,53301 10 2,083333333 3,72 67,57 #DIV/0! 2,39 #DIV/0! 2,083333333 1,82 60,81 356,894796 178,629396 176,843102 175,9588865 175,0790921 174,2036966 180,251396 182,05391 182,9641795 183,8790004 184,7983954 179,124796 #DIV/0! 1,40 #DIV/0! IBCI A2603 ETF ISH FTSE 100 6,09 6,447 4,6064 50 1 6 0 0 4 2 6,375 5,7221 185 6 10 0 0 1 3 6,1614 5,859 52 1 1 - 24 4 1 6,1176 5,857 52 1 1 - 5 4 1 0 0 ISF 0 0 0 11,486078 5,039078 4,98868722 4,963743784 4,938925065 4,91423044 6,879678 6,94847478 6,983217154 7,01813324 7,053223906 5,396078 12,185357 5,810357 5,75225343 5,723492163 5,694874702 5,666400329 6,463257 6,52788957 6,560529018 6,593331663 6,626298321 6,095357 12,133968 5,972568 5,91284232 5,883278108 5,853861718 5,824592409 6,274968 6,33771768 6,369406268 6,4012533 6,433259566 6,043968 13 #DIV/0! 12,97 #DIV/0! #DIV/0! 6,13 #DIV/0! 2,083333333 3,04 60,81 12,103282 5,985682 5,92582518 5,896196054 5,866715074 5,837381498 6,246282 6,30874482 6,340288544 6,371989987 6,403849937 6,013282 10,41666667 2,57 62,04 ISF A2606 ETF ISH FTSE EPRA EUR PROP 23,23 23,6108 15,992 77 2 1 3 18 4 1 23,3506 21,5838 172 6 5 4 9 3 1 23,366 21,6597 54 1 1 - 24 5 1 23,2843 22,6622 104 3 3 - 3 4 1 0 0 IPRP 0 0 0 42,097976 18,487176 18,30230424 18,21079272 18,11973876 18,02914006 26,105976 26,36703576 26,49887094 26,63136529 26,76452212 18,867976 45,670148 22,319548 22,09635252 21,98587076 21,8759414 21,7665617 24,086348 24,32721148 24,44884754 24,57109178 24,69394723 22,440148 45,731319 22,365319 22,14166581 22,03095748 21,92080269 21,81119868 24,071619 24,31233519 24,43389687 24,55606635 24,67884668 22,501319 6 2,777777778 12,38 73,53 1,111111111 3,69 50,00 2,083333333 3,62 60,81 46,348255 23,063955 22,83331545 22,71914887 22,60555313 22,49252536 23,686055 23,92291555 24,04253013 24,16274278 24,28355649 23,118255 5,555555556 1,96 57,63 IPRP A2609 ETF ISH FTSE EUROFIRST 80 8,685 9,48 6,95 50 1 6 0 0 4 2 9,5111 8,2321 210 7 10 0 0 8 3 8,7232 8,2908 27 0 1 - 27 3 1 8,7038 8,5318 50 1 6 - 0 4 2 0 0 IEUR 0 0 0 16,82705 7,34705 7,2735795 7,237211603 7,201025544 7,165020417 9,87705 9,9758205 10,0256996 10,0758281 10,12620724 8,14205 17,706894 8,195794 8,11383606 8,07326688 8,032900545 7,992736043 9,474794 9,56954194 9,61738965 9,665476598 9,713803981 9,021894 17,21833 8,49513 8,4101787 8,368127807 8,326287167 8,284655732 8,92753 9,0168053 9,061889327 9,107198773 9,152734767 8,53333 13 #DIV/0! 13,73 #DIV/0! #DIV/0! 9,09 #DIV/0! 1,851851852 2,79 58,44 17,366802 8,663002 8,57637198 8,53349012 8,490822669 8,448368556 8,835002 8,92335202 8,96796878 9,012808624 9,057872667 8,681802 #DIV/0! 1,73 #DIV/0! IEUR A2611 ETF ISH FTSE UK DIV PLUS 7,79 8,3322 6,2916 52 1 1 2 24 4 1 8,4651 7,5133 185 6 10 0 0 1 3 8,2804 7,5329 228 8 7 - 0 2 2 7,813 7,5871 26 0 1 - 5 3 1 0 0 IUKD 0 0 0 15,017246 6,685046 6,61819554 6,585104562 6,552179039 6,519418144 8,725646 8,81290246 8,856966972 8,901251807 8,945758066 7,227246 15,924828 7,459728 7,38513072 7,348205066 7,311464041 7,274906721 8,411528 8,49564328 8,538121496 8,580812104 8,623716164 8,134828 15,814211 7,533811 7,45847289 7,421180526 7,384074623 7,34715425 8,281311 8,36412411 8,405944731 8,447974454 8,490214326 8,024211 11 2,083333333 12,01 67,57 #DIV/0! 7,98 #DIV/0! #DIV/0! 6,31 #DIV/0! 15,537367 7,724367 7,64712333 7,608887713 7,570843275 7,532989058 7,950267 8,02976967 8,069918518 8,110268111 8,150819451 7,747367 9,259259259 2,06 61,37 IUKD A2612 ETF ISH FTSE UROFIRST 100 20,88 22,3612 16,4234 50 1 6 0 0 4 2 22,2691 19,9797 182 6 10 0 0 2 3 21,0371 20,0586 27 0 1 - 27 3 1 21,0045 20,6055 202 7 7 - 0 1 2 0 0 IEUT 0 0 0 39,975282 17,614082 17,43794118 17,35075147 17,26399772 17,17767773 23,551882 23,78740082 23,90633782 24,02586951 24,14599886 19,095282 42,296296 20,027196 19,82692404 19,72778942 19,62915047 19,53100472 22,316596 22,53976196 22,65246077 22,76572307 22,87955169 21,416296 41,523719 20,486619 20,28175281 20,18034405 20,07944233 19,97904511 21,465119 21,67977019 21,78816904 21,89710989 22,00659544 20,643719 13 #DIV/0! 12,80 #DIV/0! #DIV/0! 6,88 #DIV/0! 1,851851852 2,80 58,44 41,8683 20,8638 20,655162 20,55188619 20,44912676 20,34688113 21,2628 21,475428 21,58280514 21,69071917 21,79917276 20,9883 #DIV/0! 1,83 #DIV/0! IEUT A2613 ETF ISH FTSE XINHUA CINA 85,46 88,8533 73,2147 77 2 1 3 18 4 1 89,5916 74,1757 192 7 2 2 18 3 1 86,6131 78,4495 77 2 2 - 18 4 1 86,2742 82,4177 103 3 3 - 3 4 1 0 0 FXC 0 0 0 165,84376 76,99046 76,2205554 75,83945262 75,46025536 75,08295408 92,62906 93,5553506 94,02312735 94,49324299 94,9657092 80,38376 166,982291 77,390691 76,61678409 76,23370017 75,85253167 75,47326901 92,806591 93,73465691 94,20333019 94,67434685 95,14771858 81,522291 167,850142 81,237042 80,42467158 80,02254822 79,62243548 79,2243233 89,400642 90,29464842 90,74612166 91,19985227 91,65585153 82,390142 6 2,777777778 8,39 73,53 1,388888889 8,60 55,23 1,388888889 4,61 52,33 170,281773 84,007573 83,16749727 82,75165978 82,33790148 81,92621198 87,864073 88,74271373 89,1864273 89,63235944 90,08052123 84,821773 5,555555556 2,81 57,63 FXC A2615 ETF ISH MSCI AC FAR EAST EX-JP 28,04 29,1958 21,4298 77 2 1 3 18 4 1 28,754 25,2099 165 6 5 4 9 3 1 28,3741 26,7488 78 2 2 - 18 4 1 28,3184 27,6115 76 2 6 - 0 4 2 0 0 IFFF 0 0 0 52,705952 23,510152 23,27505048 23,15867523 23,04288185 22,92766744 31,276152 31,58891352 31,74685809 31,90559238 32,06512034 24,665952 54,942613 26,188613 25,92672687 25,79709324 25,66810777 25,53976723 29,732713 30,03004013 30,18019033 30,33109128 30,48274674 26,902613 55,719143 27,345043 27,07159257 26,93623461 26,80155343 26,66754567 28,970343 29,26004643 29,40634666 29,5533784 29,70114529 27,679143 6 2,777777778 11,54 73,53 1,111111111 6,04 50,00 1,388888889 3,32 52,33 56,259833 27,941433 27,66201867 27,52370858 27,38609003 27,24915958 28,648333 28,93481633 29,07949041 29,22488786 29,3710123 28,219833 #DIV/0! 2,17 #DIV/0! IFFF A2616 ETF ISH MSCI BRAZIL 42,09 46,0701 25,8606 77 2 1 3 18 4 1 44,0631 35,0768 175 6 7 0 0 1 2 42,3047 38,4265 79 2 2 - 18 5 1 42,4972 40,3973 77 2 2 - 4 4 1 0 0 IBZL 0 0 0 76,393869 30,323769 30,02053131 29,87042865 29,72107651 29,57247113 50,533269 51,03860169 51,2937947 51,55026367 51,80801499 34,303869 81,224033 37,160933 36,78932367 36,60537705 36,42235017 36,24023842 46,147233 46,60870533 46,84174886 47,0759576 47,31133739 39,134033 82,290204 39,985504 39,58564896 39,38772072 39,19078211 38,9948282 43,863704 44,30234104 44,52385275 44,74647201 44,97020437 40,200204 8 2,777777778 20,06 73,53 #DIV/0! 9,64 #DIV/0! 1,388888889 4,21 52,33 83,739615 41,242415 40,82999085 40,6258409 40,42271169 40,22059813 43,342315 43,77573815 43,99461684 44,21458992 44,43566287 41,649615 6,944444444 2,98 59,44 IBZL A2617 ETF ISH MSCI EMERGING MARK 27,82 28,9972 19,4981 77 2 1 3 18 4 1 28,4725 24,2055 165 6 5 4 9 3 1 28,011 26,0199 79 2 2 - 18 5 1 28,0411 26,8888 104 3 3 - 3 4 1 0 0 IEEM 0 0 0 51,131251 22,134051 21,91271049 21,80314694 21,6941312 21,58566055 31,633151 31,94948251 32,10922992 32,26977607 32,43112495 23,311251 53,93366 25,46116 25,2065484 25,08051566 24,95511308 24,83033751 29,72816 30,0254416 30,17556881 30,32644665 30,47807889 26,11366 54,840103 26,829103 26,56081197 26,42800791 26,29586787 26,16438853 28,820203 29,10840503 29,25394706 29,40021679 29,54721787 27,020103 6 2,777777778 13,71 73,53 1,111111111 6,86 50,00 1,388888889 3,60 52,33 55,442433 27,401333 27,12731967 26,99168307 26,85672466 26,72244103 28,553633 28,83916933 28,98336518 29,128282 29,27392341 27,622433 5,555555556 2,64 57,63 IEEM A2618 ETF ISH MSCI EST EUROPE 21,67 23,184 12,4338 50 1 6 0 0 4 2 22,4538 19,4635 175 6 7 0 0 1 2 22,1459 19,8192 54 1 1 - 24 5 1 22,1231 20,8236 76 2 6 - 0 4 2 0 0 IEER 0 0 0 38,382826 15,198826 15,04683774 14,97160355 14,89674553 14,82226181 25,949026 26,20851626 26,33955884 26,47125664 26,60361292 16,712826 42,603491 20,149691 19,94819409 19,84845312 19,74921085 19,6504648 23,139991 23,37139091 23,48824786 23,6056891 23,72371755 20,933491 42,635517 20,489617 20,28472083 20,18329723 20,08238074 19,98196884 22,816317 23,04448017 23,15970257 23,27550108 23,39187859 20,965517 11 #DIV/0! 19,75 #DIV/0! #DIV/0! 6,78 #DIV/0! 2,083333333 5,29 60,81 43,293189 21,170089 20,95838811 20,85359617 20,74932819 20,64558155 22,469589 22,69428489 22,80775631 22,9217951 23,03640407 21,623189 #DIV/0! 3,69 #DIV/0! IEER A2619 ETF ISH MSCI EUROP EX UK 20,235 21,4476 16,1695 77 2 1 3 18 4 1 21,2575 18,904 182 6 10 0 0 2 3 20,2576 19,3283 54 1 1 - 24 5 1 20,3542 19,8074 77 2 2 - 4 4 1 0 0 IEUX 0 0 0 38,760907 17,313307 17,14017393 17,05447306 16,9692007 16,88435469 22,591407 22,81732107 22,93140768 23,04606471 23,16129504 18,525907 40,465655 19,208155 19,01607345 18,92099308 18,82638812 18,73225618 21,561655 21,77727155 21,88615791 21,9955887 22,10556664 20,230655 40,080003 19,822403 19,62417897 19,52605808 19,42842778 19,33128565 20,751703 20,95922003 21,06401613 21,16933621 21,27518289 19,845003 10 2,777777778 11,65 73,53 #DIV/0! 6,56 #DIV/0! 2,083333333 2,55 60,81 40,465722 20,111522 19,91040678 19,81085475 19,71180047 19,61324147 20,658322 20,86490522 20,96922975 21,07407589 21,17944627 20,230722 6,944444444 2,09 59,44 IEUX A2621 ETF ISH MSCI GIAPPONE 7,425 7,568 5,9555 53 1 1 2 24 5 1 7,5089 6,7046 77 2 1 3 18 4 1 7,5187 7,067 166 6 4 - 9 3 1 7,4949 7,3256 187 6 10 - 0 9 3 0 0 IJPN 0 0 0 14,035495 6,467495 6,40282005 6,37080595 6,33895192 6,30725716 8,079995 8,16079495 8,201598925 8,242606919 8,283819954 6,610495 14,497795 6,988895 6,91900605 6,88441102 6,849988965 6,81573902 7,793195 7,87112695 7,910482585 7,950034998 7,989785173 7,072795 14,747169 7,228469 7,15618431 7,120403388 7,084801372 7,049377365 7,680169 7,75697069 7,795755543 7,834734321 7,873907993 7,322169 6 2,083333333 8,82 67,57 2,777777778 4,96 69,85 1,388888889 3,44 52,33 14,904485 7,409585 7,33548915 7,298811704 7,262317646 7,226006058 7,578885 7,65467385 7,692947219 7,731411955 7,770069015 7,479485 #DIV/0! 2,07 #DIV/0! IJPN A2622 ETF ISH MSCI KOREA 21,45 22,4824 14,3733 77 2 1 3 18 4 1 22,2821 19,585 166 6 5 4 9 3 1 21,631 20,4821 80 2 2 - 18 5 1 21,663 20,8649 77 2 2 - 4 4 1 0 0 IKOR 0 0 0 39,064819 16,582419 16,41659481 16,33451184 16,25283928 16,17157508 24,691519 24,93843419 25,06312636 25,18844199 25,3143842 17,614819 42,422457 20,140357 19,93895343 19,83925866 19,74006237 19,64136206 22,837457 23,06583157 23,18116073 23,29706653 23,41355186 20,972457 42,587277 20,956277 20,74671423 20,64298066 20,53976576 20,43706693 22,105177 22,32622877 22,43785991 22,55004921 22,66279946 21,137277 6 2,777777778 15,11 73,53 1,111111111 6,47 50,00 1,388888889 3,05 52,33 42,865193 21,202193 20,99017107 20,88522021 20,78079411 20,67689014 22,000293 22,22029593 22,33139741 22,4430544 22,55526967 21,415193 6,944444444 2,57 59,44 IKOR A2624 ETF ISH MSCI NORTHAM 16,465 17,0067 11,798 51 1 1 2 24 4 1 16,6861 14,9871 131 4 3 4 9 5 1 16,611 15,8356 78 2 2 - 18 4 1 16,606 16,2644 75 2 6 - 0 2 2 0 0 INAA 0 0 0 30,330699 13,323999 13,19075901 13,12480521 13,05918119 12,99388528 18,532699 18,71802599 18,81161612 18,9056742 19,00020257 13,865699 32,252594 15,566494 15,41082906 15,33377491 15,25710604 15,18082051 17,265494 17,43814894 17,52533968 17,61296638 17,70103122 15,787594 32,770772 16,159772 15,99817428 15,91818341 15,83859249 15,75939953 16,935172 17,10452372 17,19004634 17,27599657 17,36237655 16,305772 6 2,083333333 12,56 67,57 1,851851852 4,86 61,69 1,388888889 2,86 52,33 33,054718 16,448718 16,28423082 16,20280967 16,12179562 16,04118664 16,790318 16,95822118 17,04301229 17,12822735 17,21386848 16,589718 #DIV/0! 1,98 #DIV/0! INAA A2625 ETF ISH MSCI TAIWAN 22,4 24,1465 17,6241 76 2 6 0 0 4 2 23,6791 20,5171 175 6 7 0 0 1 2 22,5888 21,5078 81 2 2 - 18 5 1 22,5497 22,0636 77 2 2 - 4 4 1 0 0 ITWN 0 0 0 42,994302 18,847802 18,65932398 18,56602736 18,47319722 18,38083124 25,370202 25,62390402 25,75202354 25,88078366 26,01018758 20,594302 44,619454 20,940354 20,73095046 20,62729571 20,52415923 20,42153843 24,102354 24,34337754 24,46509443 24,5874199 24,710357 22,219454 44,552722 21,963922 21,74428278 21,63556137 21,52738356 21,41974664 23,044922 23,27537122 23,39174808 23,50870682 23,62625035 22,152722 11 #DIV/0! 13,26 #DIV/0! #DIV/0! 7,60 #DIV/0! 1,388888889 2,88 52,33 44,898911 22,349211 22,12571889 22,0150903 21,90501484 21,79548977 22,835311 23,06366411 23,17898243 23,29487734 23,41135173 22,498911 6,944444444 1,94 59,44 ITWN A2627 ETF ISH MSCI WORLD 18,13 18,7643 13,6777 50 1 6 0 0 4 2 18,3563 16,5996 166 6 5 4 9 3 1 18,3532 17,3448 80 2 2 - 18 5 1 18,1967 17,8154 77 2 2 - 4 4 1 0 0 IWRD 0 0 0 33,88324 15,11894 14,9677506 14,89291185 14,81844729 14,74435505 20,20554 20,4075954 20,50963338 20,61218154 20,71524245 15,75324 35,567553 17,211253 17,03914047 16,95394477 16,86917504 16,78482917 18,967953 19,15763253 19,25342069 19,3496878 19,44643624 17,437553 36,06476 17,71156 17,5344444 17,44677218 17,35953832 17,27274063 18,71996 18,9071596 19,0016954 19,09670387 19,19218739 17,93476 9 #DIV/0! 11,45 #DIV/0! 1,111111111 4,62 50,00 1,388888889 3,25 52,33 36,275207 18,078507 17,89772193 17,80823332 17,71919215 17,63059619 18,459807 18,64440507 18,7376271 18,83131523 18,92547181 18,145207 6,944444444 1,82 59,44 IWRD A2628 ETF ISH S&P 500 8,17 8,4848 5,9654 51 1 1 2 24 4 1 8,3066 7,5069 131 4 3 4 9 5 1 8,276 7,8795 78 2 2 - 18 4 1 8,2723 8,0828 74 2 6 - 0 2 2 0 0 IUSA 0 0 0 15,155534 6,670734 6,60402666 6,571006527 6,538151494 6,505460737 9,190134 9,28203534 9,328445517 9,375087744 9,421963183 6,985534 16,068945 7,762345 7,68472155 7,646297942 7,608066453 7,57002612 8,562045 8,64766545 8,690903777 8,734358296 8,778030088 7,898945 16,298085 8,022085 7,94186415 7,902154829 7,862644055 7,823330835 8,418585 8,50277085 8,545284704 8,588011128 8,630951183 8,128085 6 2,083333333 12,49 67,57 1,851851852 4,80 61,69 1,388888889 3,04 52,33 16,431817 8,159517 8,07792183 8,037532221 7,99734456 7,957357837 8,349017 8,43250717 8,474669706 8,517043054 8,55962827 8,261817 #DIV/0! 2,19 #DIV/0! IUSA A2635 ETF ISH USD TREAS BON 1-3 94,76 97,4498 85,0853 201 7 7 0 0 2 2 97,8852 88,3714 77 2 1 3 18 4 1 96,6871 94,3805 160 5 10 - 0 10 3 96,9284 94,4741 215 7 10 - 0 10 3 0 0 IBTS 0 0 0 185,787717 88,337917 87,45453783 87,01726514 86,58217882 86,14926792 100,702417 101,7094412 102,2179884 102,7290783 103,2427237 91,027717 188,281122 90,395922 89,49196278 89,04450297 88,59928045 88,15628405 99,909722 100,9088192 101,4133633 101,9204301 102,4300323 93,521122 191,504492 94,817392 93,86921808 93,39987199 92,93287263 92,46820827 97,123992 98,09523192 98,58570808 99,07863662 99,5740298 96,744492 11 #DIV/0! 6,27 #DIV/0! 2,777777778 5,43 69,85 #DIV/0! 2,49 #DIV/0! 191,728875 94,800475 93,85247025 93,3832079 92,91629186 92,4517104 97,254775 98,22732275 98,71845936 99,21205166 99,70811192 96,968875 #DIV/0! 2,63 #DIV/0! IBTS A2644 ETF LYX 1-3 Y 117,12 117,3889 114,5416 131 4 3 4 9 5 1 117,3762 115,7704 149 5 10 0 0 2 3 117,2983 116,6024 104 3 3 - 15 4 1 117,2092 117,0322 187 6 10 - 0 9 3 0 0 LYX 0 0 0 233,863835 116,474935 115,3101857 114,7336347 114,1599665 113,5891667 119,322235 120,5154574 121,1180346 121,7236248 122,3322429 116,743835 234,678622 117,302422 116,1293978 115,5487508 114,971007 114,396152 118,908222 120,0973042 120,6977907 121,3012797 121,9077861 117,558622 235,183869 117,885569 116,7067133 116,1231797 115,5425638 114,964851 118,581469 119,7672837 120,3661201 120,9679507 121,5727905 118,063869 10 1,851851852 1,88 64,94 #DIV/0! 1,53 #DIV/0! 1,111111111 1,25 47,37 235,412138 118,202938 117,0209086 116,4358041 115,8536251 115,2743569 118,379938 119,5637374 120,1615561 120,7623638 121,3661757 118,292138 #DIV/0! 1,08 #DIV/0! LYX A2647 ETF LYX CINA 114,05 123,2893 94,2804 77 2 1 3 18 4 1 121,5929 99,7209 201 7 7 0 0 2 2 116,0414 104,9905 51 1 1 - 24 4 1 116,052 109,5037 103 3 3 - 3 4 1 0 0 CINA 0 0 0 222,185199 98,895899 97,90694001 97,41740531 96,93031828 96,44566669 127,904799 129,183847 129,8297662 130,4789151 131,1313096 108,135199 224,693746 103,100846 102,0698375 101,5594884 101,0516909 100,5464325 124,972846 126,2225745 126,8536873 127,4879558 128,1253955 110,643746 224,504873 108,463473 107,3788383 106,8419441 106,3077344 105,7761957 119,514373 120,7095167 121,3130643 121,9196296 122,5292278 110,454873 8 2,777777778 12,15 73,53 #DIV/0! 9,58 #DIV/0! 2,083333333 4,79 60,81 227,535819 111,483819 110,3689808 109,8171359 109,2680502 108,72171 118,032119 119,2124402 119,8085024 120,4075449 121,0095826 113,485819 5,555555556 3,49 57,63 CINA A2649 ETF LYX CRB COMMODITIES 19,59 20,3446 15,3804 54 1 1 2 24 5 1 20,1055 17,9584 104 3 1 4 15 4 1 20,0283 18,9292 77 2 2 - 18 4 1 19,7923 19,3993 77 2 2 - 4 4 1 0 0 CRB 0 0 0 37,06105 16,71645 16,5492855 16,46653907 16,38420638 16,30228535 21,68065 21,8974565 22,00694378 22,1169785 22,22756339 17,47105 38,628113 18,522613 18,33738687 18,24569994 18,15447144 18,06369908 20,669713 20,87641013 20,98079218 21,08569614 21,19112462 19,038113 39,226825 19,198525 19,00653975 18,91150705 18,81694952 18,72286477 20,297625 20,50060125 20,60310426 20,70611978 20,80965038 19,636825 6 2,083333333 10,67 67,57 3,333333333 5,51 73,08 1,388888889 3,61 52,33 39,383672 19,591372 19,39545828 19,29848099 19,20198858 19,10597864 19,984372 20,18421572 20,2851368 20,38656248 20,4884953 19,793672 6,944444444 2,01 59,44 CRB A2653 ETF LYX DJ ESTOXX 50 28,37 30,744 23,17 77 2 1 3 18 4 1 30,9231 26,0456 210 7 10 0 0 8 3 28,9233 26,5551 53 1 1 - 24 5 1 28,9738 27,1822 76 2 6 - 0 4 2 0 0 MSE 0 0 0 55,13028 24,38628 24,1424172 24,02170511 23,90159659 23,78208861 31,96028 32,2798828 32,44128221 32,60348863 32,76650607 26,76028 57,176929 26,253829 25,99129071 25,86133426 25,73202759 25,60336745 31,131329 31,44264229 31,5998555 31,75785478 31,91664405 28,806929 56,178428 27,255128 26,98257672 26,84766384 26,71342552 26,57985839 29,623328 29,91956128 30,06915909 30,21950488 30,37060241 27,808428 10 2,777777778 12,66 73,53 #DIV/0! 9,73 #DIV/0! 2,083333333 4,42 60,81 56,63242 27,65862 27,3820338 27,24512363 27,10889801 26,97335352 29,45022 29,7447222 29,89344581 30,04291304 30,19312761 28,26242 #DIV/0! 3,81 #DIV/0! MSE A2655 ETF LYX DJ IND AVERAGE 76,95 79,8764 56,4538 51 1 1 2 24 4 1 78,3897 70,7568 131 4 3 4 9 5 1 77,9589 74,6589 77 2 2 - 18 4 1 78,0748 76,5171 64 2 10 - 0 7 3 0 0 DJE 0 0 0 142,897734 63,021334 62,39112066 62,07916506 61,76876923 61,45992539 86,443934 87,30837334 87,74491521 88,18363978 88,62455798 65,947734 151,484655 73,094955 72,36400545 72,00218542 71,6421745 71,28396362 80,727855 81,53513355 81,94280922 82,35252326 82,76428588 74,534655 153,810426 75,851526 75,09301074 74,71754569 74,34395796 73,97223817 79,151526 79,94304126 80,34275647 80,74447025 81,1481926 76,860426 6 2,083333333 12,34 67,57 1,851851852 4,91 61,69 1,388888889 2,86 52,33 155,133073 77,058273 76,28769027 75,90625182 75,52672056 75,14908696 78,615973 79,40213273 79,79914339 80,19813911 80,59912981 78,183073 #DIV/0! 2,17 #DIV/0! DJE A2656 ETF LYX DJ RUSSIA 27,82 30,4714 14,585 50 1 6 0 0 4 2 29,3208 24,7515 105 3 1 4 15 5 1 28,1166 25,6015 54 1 1 - 24 5 1 28,0631 26,8089 77 2 2 - 4 4 1 0 0 RUS 0 0 0 48,827188 18,355788 18,17223012 18,08136897 17,99096212 17,90100731 34,242188 34,58460988 34,75753293 34,93132059 35,1059772 21,007188 54,867841 25,547041 25,29157059 25,16511274 25,03928717 24,91409074 30,116341 30,41750441 30,56959193 30,72243989 30,87605209 27,047841 54,630527 26,513927 26,24878773 26,11754379 25,98695607 25,85702129 29,029027 29,31931727 29,46591386 29,61324343 29,76130964 26,810527 9 #DIV/0! 23,08 #DIV/0! 3,333333333 8,25 73,08 2,083333333 4,35 60,81 55,40364 27,34054 27,0671346 26,93179893 26,79713993 26,66315423 28,59474 28,8806874 29,02509084 29,17021629 29,31606737 27,58364 6,944444444 2,78 59,44 RUS A2676 ETF LYX EST EUROPA 19,02 20,6412 12,5914 51 1 1 2 24 4 1 20,6034 16,906 184 6 10 0 0 2 3 19,1323 17,3131 52 1 1 - 24 4 1 19,1932 18,2159 77 2 2 - 4 4 1 0 0 EST 0 0 0 35,009242 14,368042 14,22436158 14,15323977 14,08247357 14,01206121 22,417842 22,64202042 22,75523052 22,86900667 22,98335171 15,989242 37,874698 17,271298 17,09858502 17,01309209 16,92802663 16,8433865 20,968698 21,17838498 21,2842769 21,39069829 21,49765178 18,854698 37,161818 18,029518 17,84922282 17,75997671 17,67117682 17,58282094 19,848718 20,04720518 20,14744121 20,24817841 20,3494193 18,141818 10 2,083333333 17,86 67,57 #DIV/0! 10,25 #DIV/0! 2,083333333 4,36 60,81 37,807497 18,614297 18,42815403 18,33601326 18,24433319 18,15311153 19,591597 19,78751297 19,88645053 19,98588279 20,0858122 18,787497 6,944444444 3,01 59,44 EST A2677 ETF LYX EUROMTS 10-15 Y 136,71 137,747 125,5833 132 4 3 4 9 5 1 137,0201 132,6136 176 6 10 0 0 8 3 137,244 133,7841 77 2 2 - 18 4 1 136,9771 136,4413 113 4 9 - 0 2 3 0 0 EM1015 0 0 0 268,027001 130,280001 128,977201 128,332315 127,6906534 127,0522001 142,443701 143,868138 144,5874787 145,3104161 146,0369682 131,317001 272,250279 135,230179 133,8778772 133,2084878 132,5424454 131,8797332 139,636679 141,0330458 141,738211 142,4469021 143,1591366 135,540279 273,184527 135,940527 134,5811217 133,9082161 133,238675 132,5724817 139,400427 140,7944313 141,4984034 142,2058954 142,9169249 136,474527 10 1,851851852 4,19 64,94 #DIV/0! 2,14 #DIV/0! 1,388888889 1,97 52,33 274,786028 137,808928 136,4308387 135,7486845 135,0699411 134,3945914 138,344728 139,7281753 140,4268162 141,1289502 141,834595 138,076028 #DIV/0! 1,20 #DIV/0! EM1015 A2679 ETF LYX EUROMTS 3-5 Y 128,81 129,418 122,8439 131 4 3 4 9 5 1 129,2935 125,9445 140 5 7 0 0 2 2 129,1092 127,4285 131 4 5 - 9 5 1 128,9198 128,5122 149 5 10 - 0 2 3 0 0 EM35 0 0 0 255,318173 125,900173 124,6411713 124,0179654 123,3978756 122,7808862 132,474273 133,7990157 134,4680108 135,1403509 135,8160526 126,508173 257,31216 128,01866 126,7384734 126,104781 125,4742571 124,8468858 131,36766 132,6813366 133,3447433 134,011467 134,6815243 128,50216 258,182959 129,073759 127,7830214 127,1441063 126,5083858 125,8758438 130,754459 132,0620036 132,7223136 133,3859252 134,0528548 129,372959 8 1,851851852 2,84 64,94 #DIV/0! 1,99 #DIV/0! 1,111111111 1,51 47,37 258,78214 129,86234 128,5637166 127,920898 127,2812935 126,6448871 130,26994 131,5726394 132,2305026 132,8916551 133,5561134 129,97214 #DIV/0! 1,13 #DIV/0! EM35 A2683 ETF LYX EUROMTS GLOBAL 132,63 133,1131 125,7944 132 4 3 4 9 5 1 133,1222 129,2401 131 4 3 4 9 5 1 132,9675 130,7226 104 3 3 - 15 4 1 132,7857 132,3674 112 4 10 - 0 7 3 0 0 EMG 0 0 0 262,330125 129,217025 127,9248548 127,2852305 126,6488043 126,0155603 136,535725 137,9010823 138,5905877 139,2835406 139,9799583 129,700125 264,644841 131,522641 130,2074146 129,5563775 128,9085956 128,2640527 135,404741 136,7587884 137,4425824 138,1297953 138,8204442 132,014841 265,534467 132,566967 131,2412973 130,5850908 129,9321654 129,2825046 134,811867 136,1599857 136,8407856 137,5249895 138,2126145 132,904467 6 1,851851852 2,94 64,94 1,851851852 2,09 61,69 1,111111111 1,65 47,37 266,514677 133,728977 132,3916872 131,7297288 131,0710801 130,4157247 134,147277 135,4887498 136,1661935 136,8470245 137,5312596 133,884677 #DIV/0! 1,14 #DIV/0! EMG A2684 ETF LYX EUROMTS INFLATION 116,79 118,991 110,8345 122 4 2 4 12 2 1 117,5964 115,0056 202 7 7 0 0 1 2 117,0759 115,3518 80 2 2 - 18 5 1 117,0632 115,5289 103 3 3 - 3 4 1 0 0 EMI 0 0 0 232,232385 113,241385 112,1089712 111,5484263 110,9906842 110,4357307 121,397885 122,6118639 123,2249232 123,8410478 124,460253 115,442385 234,09264 116,49624 115,3312776 114,7546212 114,1808481 113,6099439 119,08704 120,2779104 120,8793 121,4836965 122,0911149 117,30264 233,975859 116,899959 115,7309594 115,1523046 114,5765431 114,0036604 118,624059 119,8102996 120,4093511 121,0113978 121,6164548 117,185859 8 2,083333333 3,95 67,57 #DIV/0! 1,97 #DIV/0! 1,388888889 1,57 52,33 234,086007 117,022807 115,8525789 115,273316 114,6969495 114,1234647 118,557107 119,7426781 120,3413915 120,9430984 121,5478139 117,296007 5,555555556 1,51 57,63 EMI A2690 ETF LYX GLOBAL TITANS 50 16,65 17,2091 13,0408 51 1 1 2 24 4 1 16,8478 15,5515 131 4 3 4 9 5 1 16,7198 16,047 78 2 2 - 18 4 1 16,7289 16,4501 76 2 6 - 0 4 2 0 0 MGT 0 0 0 31,422933 14,213833 14,07169467 14,0013362 13,93132952 13,86167287 18,382133 18,56595433 18,6587841 18,75207802 18,84583841 14,772933 32,863031 16,015231 15,85507869 15,7758033 15,69692428 15,61843966 17,311531 17,48464631 17,57206954 17,65992989 17,74822954 16,213031 33,109256 16,389456 16,22556144 16,14443363 16,06371146 15,98339291 17,062256 17,23287856 17,31904295 17,40563817 17,49266636 16,459256 6 2,083333333 10,40 67,57 1,851851852 3,97 61,69 1,388888889 2,48 52,33 33,38543 16,65653 16,4899647 16,40751488 16,3254773 16,24384992 16,93533 17,1046833 17,19020672 17,27615775 17,36253854 16,73543 #DIV/0! 1,71 #DIV/0! MGT A2693 ETF LYX JAPAN TOPIX 74,92 77,0914 61,8526 53 1 1 2 24 5 1 75,4387 67,3766 77 2 1 3 18 4 1 75,5261 71,41 167 6 7 - 0 2 2 75,303 73,9514 121 4 4 - 2 2 1 0 0 JPN 0 0 0 143,28888 66,19748 65,5355052 65,20782767 64,88178854 64,55737959 81,43628 82,2506428 82,66189601 83,07520549 83,49058152 68,36888 145,882651 70,443951 69,73951149 69,39081393 69,04385986 68,69864056 78,506051 79,29111151 79,68756707 80,0860049 80,48643493 70,962651 148,643587 73,117487 72,38631213 72,02438057 71,66425867 71,30593737 77,233587 78,00592287 78,39595248 78,78793225 79,18187191 73,723587 7 2,083333333 8,70 67,57 2,777777778 4,79 69,85 #DIV/0! 3,09 #DIV/0! 150,196848 74,893848 74,14490952 73,77418497 73,40531405 73,03828748 76,245448 77,00790248 77,39294199 77,7799067 78,16880624 75,276848 5,208333333 1,77 57,05 JPN A2697 ETF LYX MSCI ASIA EX JAP 30,25 31,6673 21,1717 77 2 1 3 18 4 1 31,2311 26,5394 174 6 7 0 0 1 2 30,4466 28,284 79 2 2 - 18 5 1 30,4506 29,6924 104 3 3 - 3 4 1 0 0 AEJ 0 0 0 55,66963 24,00233 23,7623067 23,64349517 23,52527769 23,4076513 34,49793 34,8429093 35,01712385 35,19220947 35,36817051 25,41963 58,973735 27,742635 27,46520865 27,32788261 27,19124319 27,05528698 32,434335 32,75867835 32,92247174 33,0870841 33,25251952 28,723735 59,617002 29,170402 28,87869798 28,73430449 28,59063297 28,4476798 31,333002 31,64633202 31,80456368 31,9635865 32,12340443 29,367002 8 2,777777778 14,04 73,53 #DIV/0! 7,22 #DIV/0! 1,388888889 3,58 52,33 60,56331 30,11271 29,8115829 29,66252499 29,51421236 29,3666413 30,87091 31,1796191 31,3355172 31,49219478 31,64965576 30,31331 5,555555556 2,05 57,63 AEJ A2700 ETF LYX MSCI EMU GROWTH 69,16 73,2487 57,5778 50 1 6 0 0 4 2 72,5885 64,057 173 6 5 4 9 3 1 69,3584 65,0437 54 1 1 - 24 5 1 69,4906 67,1127 77 2 2 - 4 4 1 0 0 GWT 0 0 0 133,990955 60,742255 60,13483245 59,83415829 59,5349875 59,23731256 76,413155 77,17728655 77,56317298 77,95098885 78,34074379 64,830955 137,889685 65,301185 64,64817315 64,32493228 64,00330762 63,68329108 73,832685 74,57101185 74,94386691 75,31858624 75,69517918 68,729685 136,386607 67,028207 66,35792493 66,02613531 65,69600463 65,36752461 71,342907 72,05633607 72,41661775 72,77870084 73,14259434 67,226607 9 #DIV/0! 10,49 #DIV/0! 1,111111111 6,76 50,00 2,083333333 3,16 60,81 137,861411 68,370811 67,68710289 67,34866738 67,01192404 66,67686442 70,748711 71,45619811 71,8134791 72,1725465 72,53340923 68,701411 6,944444444 2,30 59,44 GWT A2701 ETF LYX MSCI EMU VALUE 107,87 116,4937 85,51 50 1 6 0 0 4 2 117,0284 100,579 209 7 7 0 0 2 2 108,3509 101,8336 54 1 1 - 24 5 1 108,2338 103,8222 77 2 2 - 4 4 1 0 0 VAL 0 0 0 207,615379 91,121679 90,21046221 89,7594099 89,31061285 88,86405979 122,105379 123,3264328 123,943065 124,5627803 125,1855942 99,745379 218,069858 101,041458 100,0310434 99,5308882 99,03323376 98,53806759 117,490858 118,6657666 119,2590954 119,8553909 120,4546678 110,199858 213,096515 104,745615 103,6981589 103,1796681 102,6637697 102,1504509 111,262915 112,3755442 112,9374219 113,502109 114,0696195 105,226515 11 #DIV/0! 13,20 #DIV/0! #DIV/0! 8,92 #DIV/0! 2,083333333 3,15 60,81 214,35042 106,11662 105,0554538 104,5301765 104,0075256 103,487488 110,52822 111,6335022 112,1916697 112,7526281 113,3163912 106,48042 6,944444444 2,46 59,44 VAL A2702 ETF LYX MSCI EUROPE 88,3 93,1829 69,2103 50 1 6 0 0 4 2 92,97 80,586 184 6 10 0 0 2 3 88,4502 84,2397 53 1 1 - 24 5 1 88,611 84,6061 50 1 6 - 0 4 2 0 0 MEU 0 0 0 167,964444 74,781544 74,03372856 73,66355992 73,29524212 72,92876591 98,754144 99,74168544 100,2403939 100,7415958 101,2453038 79,664444 175,44352 82,47352 81,6487848 81,24054088 80,83433817 80,43016648 94,85752 95,8060952 96,28512568 96,7665513 97,25038406 87,14352 174,863233 86,413033 85,54890267 85,12115816 84,69555237 84,2720746 90,623533 91,52976833 91,98741717 92,44735426 92,90959103 86,563233 13 #DIV/0! 11,84 #DIV/0! #DIV/0! 7,43 #DIV/0! 2,083333333 2,63 60,81 175,216457 86,605457 85,73940243 85,31070542 84,88415189 84,45973113 90,610357 91,51646057 91,97404287 92,43391309 92,89608265 86,916457 #DIV/0! 2,62 #DIV/0! MEU A2708 ETF LYX MSCI SMALL CAP 144,24 154,2192 108,2372 77 2 1 3 18 4 1 152,5997 135,9597 174 6 7 0 0 1 2 144,5673 137,7164 54 1 1 - 24 5 1 144,772 140,6664 50 1 6 - 0 4 2 0 0 MMS 0 0 0 272,486588 118,267388 117,0847141 116,4992905 115,9167941 115,3372101 164,249388 165,8918819 166,7213413 167,554948 168,3927227 128,246588 289,975598 137,375898 136,002139 135,3221283 134,6455177 133,9722901 154,015898 155,556057 156,3338373 157,1155065 157,901084 145,735598 285,770879 141,203579 139,7915432 139,0925855 138,3971226 137,705137 148,054479 149,5350238 150,2826989 151,0341124 151,789283 141,530879 8 2,777777778 13,87 73,53 #DIV/0! 6,78 #DIV/0! 2,083333333 2,64 60,81 287,884528 143,112528 141,6814027 140,9729957 140,2681307 139,5667901 147,218128 148,6903093 149,4337608 150,1809296 150,9318343 143,644528 #DIV/0! 2,06 #DIV/0! MMS A2711 ETF LYX MSCI USA 78,61 81,3609 57,8231 51 1 1 2 24 4 1 79,6989 71,8643 131 4 3 4 9 5 1 79,4837 75,586 77 2 2 - 18 4 1 79,46 77,7285 75 2 6 - 0 2 2 0 0 LUSA 0 0 0 145,92198 64,56108 63,9154692 63,59589185 63,27791239 62,96152283 88,09888 88,9798688 89,42476814 89,87189198 90,32125144 67,31198 154,216044 74,517144 73,77197256 73,4031127 73,03609713 72,67091665 82,351744 83,17526144 83,59113775 84,00909344 84,4291389 75,606044 156,565399 77,081699 76,31088201 75,9293276 75,54968096 75,17193256 80,979399 81,78919299 82,19813895 82,60912965 83,0221753 77,955399 6 2,083333333 12,07 67,57 1,851851852 4,76 61,69 1,388888889 3,01 52,33 157,984995 78,524995 77,73974505 77,35104632 76,96429109 76,57946964 80,256495 81,05905995 81,46435525 81,87167703 82,28103541 79,374995 #DIV/0! 2,09 #DIV/0! LUSA A2712 ETF LYX MSCI WORLD 85,24 87,0275 64,7001 51 1 1 2 24 4 1 85,6714 78,4556 132 4 3 4 9 5 1 85,6909 81,5086 79 2 2 - 18 5 1 85,7441 84,0741 76 2 6 - 0 4 2 0 0 WLD 0 0 0 158,768292 71,740792 71,02338408 70,66826716 70,31492582 69,96335119 94,068192 95,00887392 95,48391829 95,96133788 96,44114457 73,528292 167,07589 81,40449 80,5904451 80,18749287 79,78655541 79,38762263 88,62029 89,5064929 89,95402536 90,40379549 90,85581447 81,83589 169,134465 83,443565 82,60912935 82,1960837 81,78510328 81,37617777 87,625865 88,50212365 88,94463427 89,38935744 89,83630423 83,894465 6 2,083333333 10,36 67,57 1,851851852 3,97 61,69 1,388888889 2,80 52,33 170,888994 85,144894 84,29344506 83,87197783 83,45261795 83,03535486 86,814894 87,68304294 88,12145815 88,56206545 89,00487577 85,648994 #DIV/0! 1,85 #DIV/0! WLD A2713 ETF LYX NASDAQ 100 IDX 5,435 5,6838 3,8662 77 2 1 3 18 4 1 5,5071 4,88 140 5 7 0 0 2 2 5,5067 5,203 77 2 2 - 18 4 1 5,5008 5,3561 75 2 6 - 0 2 2 0 0 UST 0 0 0 10,03995 4,35615 4,3125885 4,291025558 4,26957043 4,248222578 6,17375 6,2354875 6,266664938 6,297998262 6,329488253 4,60495 10,600807 5,093707 5,04276993 5,01755608 4,9924683 4,967505958 5,720807 5,77801507 5,806905145 5,835939671 5,865119369 5,165807 10,816949 5,310249 5,25714651 5,230860777 5,204706474 5,178682941 5,613949 5,67008849 5,698438932 5,726931127 5,755565783 5,381949 8 2,777777778 13,59 73,53 #DIV/0! 5,26 #DIV/0! 1,388888889 3,29 52,33 10,915573 5,414773 5,36062527 5,333822144 5,307153033 5,280617268 5,559473 5,61506773 5,643143069 5,671358784 5,699715578 5,480573 #DIV/0! 2,29 #DIV/0! UST A2716 ETF LYX S&P/MIB 21,876 25,3788 16,8507 50 1 6 0 0 4 2 24,5163 20,3807 210 7 10 0 0 8 3 22,0548 20,8722 53 1 1 - 24 5 1 21,956 20,9866 51 1 1 - 5 4 1 0 0 ETFMIB 0 0 0 42,950685 17,571885 17,39616615 17,30918532 17,22263939 17,1365262 26,099985 26,36098485 26,49278977 26,62525372 26,75837999 21,074685 44,73791 20,22161 20,0193939 19,91929693 19,81970045 19,72060194 24,35721 24,6007821 24,72378601 24,84740494 24,97164197 22,86191 43,41801 21,36321 21,1495779 21,04383001 20,93861086 20,83391781 22,54581 22,7712681 22,88512444 22,99955006 23,11454781 21,54201 13 #DIV/0! 19,31 #DIV/0! #DIV/0! 11,34 #DIV/0! 2,083333333 3,06 60,81 43,428462 21,472462 21,25773738 21,15144869 21,04569145 20,94046299 22,441862 22,66628062 22,77961202 22,89351008 23,00797763 21,552462 10,41666667 2,59 62,04 ETFMIB A2732 ETF MRL EURO FUND SPDR 139,32 151,5452 107,1997 76 2 6 0 0 4 2 151,2942 128,7844 183 6 10 0 0 2 3 140,0349 131,754 54 1 1 - 24 5 1 139,9201 135,883 104 3 3 - 3 4 1 0 0 SPDRO 0 0 0 266,703483 115,158283 114,0067002 113,4366667 112,8694833 112,3051359 159,503783 161,0988208 161,9043149 162,7138365 163,5274057 127,383483 280,997062 129,702862 128,4058334 127,7638042 127,1249852 126,4893603 152,212662 153,7347886 154,5034626 155,2759799 156,0523598 141,677062 275,442963 135,408063 134,0539824 133,3837125 132,7167939 132,0532099 143,688963 145,1258526 145,8514819 146,5807393 147,313643 136,122963 13 #DIV/0! 14,49 #DIV/0! #DIV/0! 9,25 #DIV/0! 2,083333333 3,14 60,81 278,132477 138,212377 136,8302532 136,146102 135,4653715 134,7880446 142,249477 143,6719718 144,3903316 145,1122833 145,8378447 138,812477 5,555555556 2,10 57,63 SPDRO A2733 ETF MRL EUROPE 350 SPDR 128,5 135,5357 96,5291 77 2 1 3 18 4 1 134,2038 119,2038 183 6 10 0 0 2 3 128,8735 119,1936 53 1 1 - 24 5 1 129,0544 125,8656 77 2 2 - 4 4 1 0 0 SPDRE 0 0 0 241,578416 106,042716 104,9822888 104,4573774 103,9350905 103,4154151 145,049316 146,4998092 147,2323082 147,9684697 148,7083121 113,078416 255,878092 121,674292 120,4575491 119,8552613 119,255985 118,6597051 136,674292 138,0410349 138,7312401 139,4248963 140,1220208 127,378092 252,299957 123,426457 122,1921924 121,5812315 120,9733253 120,3684587 133,106357 134,4374206 135,1096077 135,7851557 136,4640815 123,799957 10 2,777777778 12,88 73,53 #DIV/0! 6,36 #DIV/0! 2,083333333 3,58 60,81 256,8914 127,837 126,55863 125,9258369 125,2962077 124,6697266 131,0258 132,336058 132,9977383 133,662727 134,3310406 128,3914 6,944444444 1,97 59,44 SPDRE A2737 ETF NASDAQ 100 EQQQ 33,39 35,0294 23,3685 77 2 1 3 18 4 1 33,9337 30,2447 131 4 3 4 9 5 1 33,8812 32,1167 77 2 2 - 18 4 1 33,8519 32,5692 75 2 6 - 0 2 2 0 0 EQQQ 0 0 0 61,497893 26,468493 26,20380807 26,07278903 25,94242508 25,81271296 38,129393 38,51068693 38,70324036 38,89675657 39,09124035 28,107893 65,370828 31,437128 31,12275672 30,96714294 30,81230722 30,65824569 35,126128 35,47738928 35,65477623 35,83305011 36,01221536 31,980828 66,589893 32,708693 32,38160607 32,21969804 32,05859955 31,89830655 34,473193 34,81792493 34,99201455 35,16697463 35,3428095 33,199893 6 2,777777778 14,19 73,53 1,851851852 5,20 61,69 1,388888889 3,24 52,33 66,873437 33,021537 32,69132163 32,52786502 32,3652257 32,20339957 34,304237 34,64727937 34,82051577 34,99461835 35,16959144 33,483437 #DIV/0! 2,74 #DIV/0! EQQQ A2830 EURIBOR 360 1 MONTH 0,414000265 0,775100496 0,407900261 266 9 10 0 0 9 3 0,458000293 0,410300263 14 0 6 0 0 2 2 0,423900271 0,412900264 5 0 6 - 0 7 2 0,415500266 0,413900265 248 9 7 - 0 2 2 0 0 LI1M 0 0 0 1,069990685 0,294890189 0,291941287 0,29048158 0,289029173 0,287584027 0,662090424 0,668711328 0,672054885 0,675415159 0,678792235 0,65599042 0,85914155 0,401141257 0,397129844 0,395144195 0,393168474 0,391202632 0,448841287 0,4533297 0,455596349 0,45787433 0,460163702 0,445141285 0,838036536 0,414136265 0,409994902 0,407944928 0,405905203 0,403875677 0,425136272 0,429387635 0,431534573 0,433692246 0,435860707 0,424036271 15 #DIV/0! 59,93 #DIV/0! #DIV/0! 8,42 #DIV/0! #DIV/0! 2,69 #DIV/0! 0,833078533 0,417578267 0,413402485 0,411335472 0,409278795 0,407232401 0,419178268 0,423370051 0,425486901 0,427614336 0,429752407 0,419078268 #DIV/0! 1,25 #DIV/0! LI1M A2831 EURIBOR 360 3 MONTH 0,655000419 1,1323 0,64030041 266 9 10 0 0 9 3 0,705700452 0,651100417 266 9 10 0 0 9 3 0,665400426 0,653400418 14 0 6 - 0 2 2 0,655000419 0,655000419 257 9 7 - 0 2 2 0 0 LI3M 0 0 0 1,626492555 0,494192555 0,48925063 0,486804377 0,484370355 0,481948503 0,986192146 0,996054067 1,001034337 1,006039509 1,011069707 0,971492136 1,347906863 0,642206411 0,635784347 0,632605425 0,629442398 0,626295186 0,696806446 0,70377451 0,707293383 0,71082985 0,714383999 0,692906443 1,322446846 0,657046421 0,650475956 0,647223577 0,643987459 0,640767521 0,669046428 0,675736892 0,679115577 0,682511155 0,685923711 0,667446427 17 #DIV/0! 50,56 #DIV/0! #DIV/0! 6,38 #DIV/0! #DIV/0! 2,14 #DIV/0! 1,316550843 0,661550423 0,654934919 0,651660245 0,648401943 0,645159934 0,661550423 0,668165928 0,671506757 0,674864291 0,678238613 0,661550423 #DIV/0! 1,00 #DIV/0! LI3M A2832 EURIBOR 360 6 MONTH 0,957000612 1,3405 0,946200606 266 9 10 0 0 9 3 1,0007 0,954500611 14 0 6 0 0 2 2 0,967800619 0,954900611 5 0 6 - 0 7 2 0,959400614 0,956600612 266 9 10 - 0 9 3 0 0 LI6M 0 0 0 2,173279816 0,832779816 0,824452018 0,820329758 0,816228109 0,812146969 1,227079211 1,239350003 1,245546753 1,251774486 1,258033359 1,216279204 1,95117482 0,95047482 0,940970071 0,936265221 0,931583895 0,926925976 0,996674209 1,006640951 1,011674156 1,016732526 1,021816189 0,994174207 1,929400235 0,961599615 0,951983619 0,947223701 0,942487583 0,937775145 0,974499624 0,98424462 0,989165843 0,994111672 0,999082231 0,972399622 15 #DIV/0! 28,22 #DIV/0! #DIV/0! 4,15 #DIV/0! #DIV/0! 1,83 #DIV/0! 1,924911232 0,965510618 0,955855512 0,951076234 0,946320853 0,941589249 0,96831062 0,977993726 0,982883695 0,987798113 0,992737104 0,967910619 #DIV/0! 1,18 #DIV/0! LI6M A2973 EURO BOBL 118,25 118,6583 114,1997 133 4 3 4 9 6 1 118,8842 114,9423 104 3 1 4 15 4 1 118,7054 116,8546 149 5 10 - 0 2 3 118,4274 118,0848 161 5 10 - 0 10 3 0 0 EOH3 0 0 0 235,24236 116,58406 115,4182194 114,8411283 114,2669227 113,695588 121,04266 122,2530866 122,864352 123,4786738 124,0960672 116,99236 235,891255 117,007055 115,8369845 115,2577995 114,6815105 114,108103 120,948955 122,1584446 122,7692368 123,383083 123,9999984 117,641255 237,0527 118,3473 117,163827 116,5780079 115,9951178 115,4151422 120,1981 121,400081 122,0070814 122,6171168 123,2302024 118,8027 8 1,851851852 2,36 64,94 3,333333333 2,28 73,08 #DIV/0! 1,65 #DIV/0! 237,690674 119,263274 118,0706413 117,4802881 116,8928866 116,3084222 119,605874 120,8019327 121,4059424 122,0129721 122,623037 119,440674 #DIV/0! 1,15 #DIV/0! EOH3 A2978 EURO SCHATZ 109,15 109,2574 107,4111 132 4 3 4 9 5 1 109,4606 107,5855 104 3 1 4 15 4 1 109,3138 108,6549 149 5 10 - 0 2 3 109,1921 109,0624 160 5 10 - 0 10 3 0 0 EZH3 0 0 0 218,298395 109,040995 107,9505851 107,4108321 106,873778 106,3394091 110,887295 111,996168 112,5561488 113,1189295 113,6845242 109,148395 218,551387 109,090787 107,9998791 107,4598797 106,9225803 106,3879674 110,965887 112,0755459 112,6359236 113,1991032 113,7650987 109,401387 219,169529 109,855729 108,7571717 108,2133859 107,6723189 107,1339573 110,514629 111,6197753 112,1778742 112,7387635 113,3024574 110,019529 8 1,851851852 1,59 64,94 3,333333333 1,66 73,08 #DIV/0! 1,25 #DIV/0! 219,361015 110,168915 109,0672259 108,5218897 107,9792803 107,4393839 110,298615 111,4016012 111,9586092 112,5184022 113,0809942 110,211015 #DIV/0! 1,05 #DIV/0! EZH3 A2984 EURO-CORONA DANE 7,442 7,4472 7,4402 239 8 10 0 0 8 3 7,4468 7,44 67 2 6 0 0 2 2 7,4441 7,4419 212 7 10 - 0 9 3 7,4428 7,4419 266 9 10 - 0 9 3 0 0 CNDL 0 0 0 14,960698 7,513498 7,43836302 7,401171205 7,364165349 7,327344522 7,520498 7,59570298 7,633681495 7,671849902 7,710209152 7,518698 14,960296 7,513496 7,43836104 7,401169235 7,364163389 7,327342572 7,520296 7,59549896 7,633476455 7,671643837 7,710002056 7,518296 14,95976 7,51566 7,4405034 7,403300883 7,366284379 7,329452957 7,51786 7,5930386 7,631003793 7,669158812 7,707504606 7,51776 16 #DIV/0! 1,05 #DIV/0! #DIV/0! 1,05 #DIV/0! #DIV/0! 1,02 #DIV/0! 14,958889 7,516089 7,44092811 7,403723469 7,366704852 7,329871328 7,516989 7,59215889 7,630119684 7,668270283 7,706611634 7,516889 #DIV/0! 1,01 #DIV/0! CNDL A2986 EURO-CORONA NOR. 8,0745 9,2005 7,936 212 7 10 0 0 9 3 8,3104 7,9736 23 0 6 0 0 2 2 8,117 7,9956 33 1 6 - 0 2 2 8,0782 8,0418 107 3 3 - 3 6 1 0 0 CNNL 0 0 0 16,89137 7,69087 7,6139613 7,575891494 7,538012036 7,500321976 8,95537 9,0449237 9,090148319 9,13559906 9,181277055 8,81687 16,320195 8,009795 7,92969705 7,890048565 7,850598322 7,81134533 8,346595 8,43006095 8,472211255 8,514572311 8,557145173 8,245695 16,205357 8,088357 8,00747343 7,967436063 7,927598883 7,887960888 8,209757 8,29185457 8,333313843 8,374980412 8,416855314 8,130857 15 #DIV/0! 10,91 #DIV/0! #DIV/0! 3,37 #DIV/0! #DIV/0! 1,68 #DIV/0! 16,210315 8,132115 8,05079385 8,010539881 7,970487181 7,930634745 8,168515 8,25020015 8,291451151 8,332908407 8,374572949 8,135815 5,555555556 1,16 57,63 CNNL A2988 EURO-CORONA SVED 9,7945 11,1667 9,6661 214 7 10 0 0 10 3 10,4689 9,551 239 8 10 0 0 8 3 9,8912 9,7 238 8 10 - 0 8 3 9,8068 9,7205 27 0 1 - 5 3 1 0 0 CNSL 0 0 0 20,520291 9,353591 9,26005509 9,213754815 9,16768604 9,12184761 10,854191 10,96273291 11,01754657 11,07263431 11,12799748 10,725791 19,975648 9,506748 9,41168052 9,364622117 9,317799007 9,271210012 10,424648 10,52889448 10,58153895 10,63444665 10,68761888 10,181148 19,688419 9,797219 9,69924681 9,650750576 9,602496823 9,554484339 9,988419 10,08830319 10,13874471 10,18943843 10,24038562 9,893919 18 #DIV/0! 10,82 #DIV/0! #DIV/0! 6,43 #DIV/0! #DIV/0! 1,98 #DIV/0! 19,645606 9,838806 9,74041794 9,69171585 9,643257271 9,595040985 9,925106 10,02435706 10,07447885 10,12485124 10,1754755 9,851106 9,259259259 1,33 61,37 CNSL A2989 EURO-DOLLARO AUS 1,5116 1,8371 1,4754 239 8 10 0 0 8 3 1,6193 1,483 14 0 6 0 0 2 2 1,5351 1,4976 239 8 10 - 0 8 3 1,5164 1,4979 208 7 7 - 0 2 2 0 0 AUSL 0 0 0 3,232147 1,395047 1,38109653 1,374191047 1,367320092 1,360483492 1,756747 1,77431447 1,783186042 1,792101973 1,801062482 1,720547 3,091313 1,472013 1,45729287 1,450006406 1,442756374 1,435542592 1,608313 1,62439613 1,632518111 1,640680701 1,648884105 1,579713 3,044681 1,509581 1,49448519 1,487012764 1,4795777 1,472179812 1,547081 1,56255181 1,570364569 1,578216392 1,586107474 1,533081 16 #DIV/0! 16,22 #DIV/0! #DIV/0! 6,40 #DIV/0! #DIV/0! 2,35 #DIV/0! 3,032353 1,515953 1,50079347 1,493289503 1,485823055 1,47839394 1,534453 1,54979753 1,557546518 1,56533425 1,573160921 1,520753 #DIV/0! 1,51 #DIV/0! AUSL A2990 EURO-DOLLARO CAN 1,4097 1,6614 1,3877 213 7 10 0 0 9 3 1,5304 1,3782 239 8 10 0 0 8 3 1,4369 1,4009 258 9 10 - 0 8 3 1,4298 1,3963 183 6 10 - 0 2 3 0 0 CANL 0 0 0 2,987396 1,325996 1,31273604 1,30617236 1,299641498 1,293143291 1,599696 1,61569296 1,623771425 1,631890282 1,640049733 1,577696 2,893261 1,362861 1,34923239 1,342486228 1,335773797 1,329094928 1,515061 1,53021161 1,537862668 1,545551981 1,553279741 1,483561 2,845825 1,408925 1,39483575 1,387861571 1,380922263 1,374017652 1,444925 1,45937425 1,466671121 1,474004477 1,481374499 1,436125 18 #DIV/0! 13,48 #DIV/0! #DIV/0! 7,47 #DIV/0! #DIV/0! 2,50 #DIV/0! 2,837986 1,408186 1,39410414 1,387133619 1,380197951 1,373296961 1,441686 1,45610286 1,463383374 1,470700291 1,478053793 1,428286 #DIV/0! 2,27 #DIV/0! CANL A2991 EURO-DOLLARO HONG KONG 10,5891 11,7834 10,3614 65 2 10 0 0 7 3 11,401 10,3208 212 7 10 0 0 9 3 10,6737 10,4692 247 9 1 - 27 3 1 10,6002 10,4717 79 2 2 - 4 5 1 0 0 EUHKD 0 0 0 21,931713 10,148313 10,04682987 9,996595721 9,946612742 9,896879678 11,570313 11,68601613 11,74444621 11,80316844 11,86218428 11,342613 21,648303 10,247303 10,14482997 10,09410582 10,04363529 9,993417115 11,327503 11,44077803 11,49798192 11,55547183 11,61324919 11,059203 21,26044 10,58674 10,4808726 10,42846824 10,3763259 10,32444427 10,79124 10,8991524 10,95364816 11,0084164 11,06345848 10,67134 16 #DIV/0! 9,27 #DIV/0! #DIV/0! 6,97 #DIV/0! 1,851851852 1,91 58,44 21,21287 10,61267 10,5065433 10,45401058 10,40174053 10,34973183 10,74117 10,8485817 10,90282461 10,95733873 11,01212543 10,62377 6,944444444 1,44 59,44 EUHKD A2992 EURO-DOLLARO NEOZ. 1,9767 2,2841 1,9179 239 8 10 0 0 8 3 1,9995 1,9348 24 0 1 1 27 3 1 1,9802 1,9335 81 2 2 - 18 5 1 1,9808 1,9293 199 7 7 - 0 2 2 0 0 EUNZD 0 0 0 4,139729 1,855629 1,83707271 1,827887346 1,81874791 1,80965417 2,221829 2,24404729 2,255267526 2,266543864 2,277876583 2,163029 3,96037 1,96087 1,9412613 1,931554994 1,921897219 1,912287732 2,02557 2,0458257 2,056054829 2,066335103 2,076666778 1,98367 3,946568 1,966368 1,94670432 1,936970798 1,927285944 1,917649515 2,013068 2,03319868 2,043364673 2,053581497 2,063849404 1,969868 12 #DIV/0! 12,40 #DIV/0! 1,851851852 2,47 61,69 1,388888889 1,84 52,33 3,944156 1,963356 1,94372244 1,934003828 1,924333809 1,91471214 2,014856 2,03500456 2,045179583 2,055405481 2,065682508 1,967456 #DIV/0! 1,93 #DIV/0! EUNZD A2993 EURO-DOLLARO SINGAPORE 1,9104 2,1238 1,8861 55 2 10 0 0 7 3 2,0431 1,8753 239 8 10 0 0 8 3 1,9295 1,8985 248 9 7 - 0 2 2 1,9115 1,8982 27 0 1 - 5 3 1 0 0 EUSGD 0 0 0 3,966601 1,842801 1,82437299 1,815251125 1,806174869 1,797143995 2,080501 2,10130601 2,11181254 2,122371603 2,132983461 2,056201 3,905296 1,862196 1,84357404 1,83435617 1,825184389 1,816058467 2,029996 2,05029596 2,06054744 2,070850177 2,081204428 1,994896 3,844728 1,915228 1,89607572 1,886595341 1,877162365 1,867776553 1,946228 1,96569028 1,975518731 1,985396325 1,995323307 1,934328 17 #DIV/0! 8,90 #DIV/0! #DIV/0! 6,26 #DIV/0! #DIV/0! 1,88 #DIV/0! 3,832467 1,920967 1,90175733 1,892248543 1,882787301 1,873373364 1,934267 1,95360967 1,963377718 1,973194607 1,98306058 1,922067 9,259259259 1,25 61,37 EUSGD A2994 EURO-DOLLARO USA 1,3641 1,5207 1,3347 65 2 10 0 0 7 3 1,4702 1,3296 212 7 10 0 0 9 3 1,3738 1,3485 24 0 1 - 27 3 1 1,3656 1,3487 79 2 2 - 4 5 1 0 0 USAL 0 0 0 2,827065 1,306365 1,29330135 1,286834843 1,280400669 1,273998666 1,492365 1,50728865 1,514825093 1,522399219 1,530011215 1,462965 2,789813 1,319613 1,30641687 1,299884786 1,293385362 1,286918435 1,460213 1,47481513 1,482189206 1,489600152 1,497048152 1,425713 2,737888 1,364088 1,35044712 1,343694884 1,33697641 1,330291528 1,389388 1,40328188 1,410298289 1,417349781 1,42443653 1,373788 16 #DIV/0! 9,40 #DIV/0! #DIV/0! 7,05 #DIV/0! 1,851851852 1,85 58,44 2,732528 1,366928 1,35325872 1,346492426 1,339759964 1,333061164 1,383828 1,39766628 1,404654611 1,411677884 1,418736274 1,368428 6,944444444 1,45 59,44 USAL A2996 EURO-FRANCO SVIZ 1,4629 1,5465 1,4538 241 8 10 0 0 9 3 1,491 1,4616 266 9 10 0 0 9 3 1,4688 1,4621 14 0 6 - 0 2 2 1,4646 1,4621 266 9 10 - 0 9 3 0 0 FRSL 0 0 0 2,990344 1,443844 1,42940556 1,422258532 1,41514724 1,408071503 1,536544 1,55190944 1,559668987 1,567467332 1,575304669 1,527444 2,958385 1,467385 1,45271115 1,445447594 1,438220356 1,431029254 1,496785 1,51175285 1,519311614 1,526908172 1,534542713 1,495485 2,943846 1,475046 1,46029554 1,452994062 1,445729092 1,438500447 1,481746 1,49656346 1,504046277 1,511566509 1,519124341 1,480946 17 #DIV/0! 5,03 #DIV/0! #DIV/0! 2,32 #DIV/0! #DIV/0! 1,29 #DIV/0! 2,941032 1,476432 1,46166768 1,454359342 1,447087545 1,439852107 1,478932 1,49372132 1,501189927 1,508695876 1,516239356 1,478132 #DIV/0! 1,10 #DIV/0! FRSL A3000 EURO-LIRA TURCA 2,0986 2,3201 2,0353 189 6 10 0 0 10 3 2,1463 2,0585 212 7 10 0 0 9 3 2,1155 2,0569 50 1 6 - 0 4 2 2,1019 2,0753 172 6 5 - 2 3 1 0 0 EUTRL 0 0 0 4,32418 2,00408 1,9840392 1,974119004 1,964248409 1,954427167 2,28888 2,3117688 2,323327644 2,334944282 2,346619004 2,22558 4,223278 2,076978 2,05620822 2,045927179 2,035697543 2,025519055 2,164778 2,18642578 2,197357909 2,208344698 2,219386422 2,124678 4,20157 2,08607 2,0652093 2,054883254 2,044608837 2,034385793 2,14467 2,1661167 2,176947284 2,18783202 2,19877118 2,10297 17 #DIV/0! 9,07 #DIV/0! #DIV/0! 3,15 #DIV/0! #DIV/0! 2,20 #DIV/0! 4,204786 2,102886 2,08185714 2,071447854 2,061090615 2,050785162 2,129486 2,15078086 2,161534764 2,172342438 2,18320415 2,106186 5,555555556 1,47 57,63 EUTRL A3003 EURO-RAND SUDAFR 10,2804 12,077 10,1974 239 8 10 0 0 8 3 10,9078 10,2211 240 8 10 0 0 9 3 10,6135 10,2477 242 8 10 - 0 10 3 10,4047 10,2276 212 7 10 - 0 9 3 0 0 EURS 0 0 0 21,811716 9,734716 9,63736884 9,589181996 9,541236086 9,493529905 11,614316 11,73045916 11,78911146 11,84805701 11,9072973 11,531316 21,044231 10,136431 10,03506669 9,984891357 9,9349669 9,885292065 10,823131 10,93136231 10,98601912 11,04094922 11,09615396 10,763831 20,864872 10,251372 10,14885828 10,09811399 10,04762342 9,997385302 10,617172 10,72334372 10,77696044 10,83084524 10,88499947 10,584472 18 #DIV/0! 12,98 #DIV/0! #DIV/0! 5,28 #DIV/0! #DIV/0! 3,28 #DIV/0! 20,711509 10,306809 10,20374091 10,15272221 10,10195859 10,0514488 10,483909 10,58874809 10,64169183 10,69490029 10,74837479 10,431109 #DIV/0! 1,98 #DIV/0! EURS A3007 EURO-STERLINA 0,90570058 0,946800606 0,837600536 185 6 10 0 0 1 3 0,909600582 0,845500541 190 7 2 2 18 3 1 0,912000584 0,856500548 77 2 2 - 18 4 1 0,90700058 0,90560058 122 4 4 - 2 2 1 0 0 LGSL 0 0 0 1,802368154 0,855567548 0,847011872 0,842776813 0,838562929 0,834370114 0,964767617 0,974415294 0,97928737 0,984183807 0,989104726 0,896667574 1,782737141 0,873136559 0,864405193 0,860083167 0,855782751 0,851503838 0,9372366 0,946608966 0,951342011 0,956098721 0,960879214 0,877036561 1,791715147 0,879714563 0,870917417 0,86656283 0,862230016 0,857918866 0,935214599 0,944566745 0,949289578 0,954036026 0,958806206 0,886014567 12 #DIV/0! 6,52 #DIV/0! 1,388888889 3,48 55,23 1,388888889 3,26 52,33 1,821262166 0,914261585 0,905118969 0,900593374 0,896090408 0,891609956 0,915661586 0,924818202 0,929442293 0,934089504 0,938759952 0,915561586 5,208333333 1,10 57,05 LGSL A3008 EURO-WON SUD COREA 1563,72 1879,4244 1534,385 213 7 10 0 0 9 3 1686,2993 1539,9955 266 9 10 0 0 9 3 1577,9495 1557,7441 267 9 10 - 0 10 3 1565,2284 1557,6649 71 2 1 - 4 5 1 0 0 EUKRW 0 0 0 3334,944698 1455,520298 1440,965095 1433,76027 1426,591468 1419,458511 1800,559698 1818,565295 1827,658121 1836,796412 1845,980394 1771,224698 3209,309916 1523,010616 1507,78051 1500,241607 1492,740399 1485,276697 1669,314416 1686,00756 1694,437598 1702,909786 1711,424335 1645,589916 3148,607112 1570,657612 1554,951036 1547,176281 1539,440399 1531,743197 1590,863012 1606,771642 1614,8055 1622,879528 1630,993925 1584,887112 18 #DIV/0! 15,15 #DIV/0! #DIV/0! 6,75 #DIV/0! #DIV/0! 1,74 #DIV/0! 3140,030911 1574,802511 1559,054486 1551,259213 1543,502917 1535,785403 1582,366011 1598,189671 1606,180619 1614,211523 1622,28258 1576,310911 13,88888889 1,19 63,43 EUKRW A3009 EURO-YEN GIAPPON 121,1 139,8024 119,6159 39 1 10 0 0 7 3 136,389 118,2412 239 8 10 0 0 8 3 126,1187 119,8601 14 0 6 - 0 2 2 121,1533 120,48 27 0 1 - 5 3 1 0 0 IENL 0 0 0 254,947261 115,144861 113,9934124 113,4234453 112,8563281 112,2920465 135,331361 136,6846746 137,368098 138,0549385 138,7452132 133,847261 251,739234 115,350234 114,1967317 113,625748 113,0576193 112,4923312 133,498034 134,8330143 135,5071794 136,1847153 136,8656389 130,639234 245,942796 119,824096 118,625855 118,0327258 117,4425621 116,8553493 126,082696 127,343523 127,9802406 128,6201418 129,2632425 124,842796 17 #DIV/0! 11,75 #DIV/0! #DIV/0! 10,24 #DIV/0! #DIV/0! 4,11 #DIV/0! 243,031311 121,878011 120,6592309 120,0559347 119,4556551 118,8583768 122,551311 123,7768241 124,3957082 125,0176868 125,6427752 121,931311 9,259259259 1,20 61,37 IENL A3011 EURO-ZLOTY POLAC 3,9 4,4944 3,8774 189 6 10 0 0 10 3 4,1933 3,8774 266 9 10 0 0 9 3 4,037 3,8903 239 8 10 - 0 8 3 3,946 3,8905 239 8 10 - 0 8 3 0 0 EUZP 0 0 0 8,222106 3,727706 3,69042894 3,671976795 3,653616911 3,635348827 4,344706 4,38815306 4,410093825 4,432144294 4,454305016 4,322106 8,020369 3,827069 3,78879831 3,769854318 3,751005047 3,732250022 4,142969 4,18439869 4,205320683 4,226347287 4,247479023 4,120369 7,924291 3,887291 3,84841809 3,829176 3,81003012 3,790979969 4,033991 4,07433091 4,094702565 4,115176077 4,135751958 4,024291 18 #DIV/0! 11,40 #DIV/0! #DIV/0! 6,23 #DIV/0! #DIV/0! 3,44 #DIV/0! 7,863455 3,917455 3,87828045 3,858889048 3,839594603 3,820396629 3,972955 4,01268455 4,032747973 4,052911713 4,073176271 3,963455 #DIV/0! 1,87 #DIV/0! EUZP A3012 EUROFLY 0,150500096 0,219800014 0,118600008 26 0 1 1 27 3 1 0,166000011 0,119300008 221 8 7 0 0 2 2 0,164300011 0,134100009 77 2 2 - 18 4 1 0,15050001 0,15050001 77 2 2 - 4 4 1 0 0 EEZ 0 0 0 0,327563079 0,107763065 0,106685434 0,106152007 0,105621247 0,105093141 0,208963071 0,211052702 0,212107966 0,213168506 0,214234348 0,177062983 0,291986077 0,125986066 0,124726205 0,124102574 0,123482062 0,122864651 0,172686069 0,17441293 0,175284994 0,176161419 0,177042227 0,14148598 0,300763077 0,136463067 0,135098436 0,134422944 0,133750829 0,133082075 0,166663069 0,168329699 0,169171348 0,170017205 0,170867291 0,150262981 8 1,851851852 38,85 64,94 #DIV/0! 14,74 #DIV/0! 1,388888889 10,74 52,33 0,302505077 0,152005068 0,150485017 0,149732592 0,148983929 0,148239009 0,152005068 0,153525118 0,154292744 0,155064208 0,155839529 0,152004981 6,944444444 1,00 59,44 EEZ A3050 EURONEXT 100 675 716,5137 498,4109 50 1 6 0 0 4 2 712,3335 621,9176 183 6 10 0 0 2 3 677,9458 630,7836 54 1 1 - 24 5 1 678,4938 653,4421 77 2 2 - 4 4 1 0 0 N100.X 0 0 0 1266,249482 549,735782 544,2384242 541,5172321 538,8096459 536,1155977 767,838582 775,5169678 779,3945527 783,2915254 787,207983 591,249482 1346,198237 633,864737 627,5260896 624,3884592 621,2665169 618,1601843 724,280637 731,5234434 735,1810606 738,8569659 742,5512507 671,198237 1329,098698 651,152898 644,641369 641,4181622 638,2110714 635,020016 698,315098 705,298249 708,8247402 712,3688639 715,9307082 654,098698 13 #DIV/0! 13,75 #DIV/0! #DIV/0! 7,30 #DIV/0! 2,083333333 3,45 60,81 1344,647053 666,153253 659,4917205 656,1942619 652,9132906 649,6487241 691,204953 698,1170025 701,6075875 705,1156255 708,6412036 669,647053 6,944444444 2,40 59,44 N100.X A3052 EUROTECH 2,54 3,5638 2,28 49 1 6 0 0 1 2 3,0527 2,2215 256 9 7 0 0 2 2 2,814 2,2969 218 8 2 - 24 3 1 2,5479 2,3321 54 1 1 - 5 5 1 0 0 ETH 0 0 0 5,617146 2,053346 2,03281254 2,022648477 2,012535235 2,002472559 3,337146 3,37051746 3,387370047 3,404306898 3,421328432 3,077146 5,235514 2,182814 2,16098586 2,150180931 2,139430026 2,128732876 3,014014 3,04415414 3,059374911 3,074671785 3,090045144 2,695514 5,126103 2,312103 2,28898197 2,27753706 2,266149375 2,254818628 2,829203 2,85749503 2,871782505 2,886141418 2,900572125 2,586103 11 #DIV/0! 31,38 #DIV/0! #DIV/0! 18,66 #DIV/0! 1,041666667 11,39 45,92 4,9714 2,4235 2,399265 2,387268675 2,375332332 2,36345567 2,6393 2,665693 2,679021465 2,692416572 2,705878655 2,4314 10,41666667 3,91 62,04 ETH A3053 EUTELIA 0,220500141 0,760700487 0,150400096 13 0 6 0 0 2 2 0,460500295 0,167200107 266 9 10 0 0 9 3 0,311000199 0,207900133 266 9 10 - 0 9 3 0,230600148 0,211300135 24 0 1 - 5 3 1 0 0 FDL 0 0 0 0,758172485 -0,002528002 -0,002502722 -0,002490208 -0,002477757 -0,002465368 0,607772389 0,613850113 0,616919363 0,62000396 0,62310398 0,537672344 0,568294364 0,107794069 0,106716128 0,106182548 0,105651635 0,105123377 0,401094257 0,405105199 0,407130725 0,409166379 0,411212211 0,347794223 0,495398317 0,184398118 0,182554137 0,181641366 0,180733159 0,179829494 0,287498184 0,290373166 0,291825032 0,293284157 0,294750578 0,274898176 15 #DIV/0! 175,63 #DIV/0! #DIV/0! 81,90 #DIV/0! #DIV/0! 30,38 #DIV/0! 0,443808284 0,213208136 0,211076055 0,210020675 0,208970571 0,207925719 0,232508149 0,23483323 0,236007396 0,237187433 0,238373371 0,223308143 9,259259259 5,45 61,37 FDL A3054 EVEREL GROUP 0,095500061 0,096500062 0,087400056 24 0 1 1 27 3 1 0,099200063 0,087400056 50 1 6 0 0 4 2 0,095500061 0,087400056 104 3 3 - 15 4 1 0,099200063 0,086400055 104 3 3 - 3 4 1 0 0 VEM 0 0 0 0,18719812 0,090698058 0,089791077 0,089342122 0,088895411 0,088450934 0,099798064 0,100796045 0,101300025 0,101806525 0,102315557 0,091698059 0,189007121 0,089807057 0,088908987 0,088464442 0,08802212 0,087582009 0,101607065 0,102623136 0,103136251 0,103651933 0,104170192 0,09350706 0,186528119 0,091028058 0,090117778 0,089667189 0,089218853 0,088772759 0,099128063 0,100119344 0,100619941 0,101123041 0,101628656 0,091028058 8 1,851851852 4,50 64,94 #DIV/0! 6,39 #DIV/0! 1,111111111 3,80 47,37 0,188337121 0,089137057 0,088245686 0,087804458 0,087365436 0,086928609 0,101937065 0,102956436 0,103471218 0,103988574 0,104508517 0,092837059 5,555555556 6,74 57,63 VEM A4376 EXOR PRIV 6,67 8,8503 5,2243 49 1 6 0 0 1 2 8,0522 5,9444 228 8 7 0 0 2 2 6,7356 5,9566 27 0 1 - 27 3 1 6,7846 6,1507 78 2 2 - 4 4 1 0 0 IFP 0 0 0 13,898882 5,048582 4,99809618 4,973105699 4,948240171 4,92349897 8,674582 8,76132782 8,805134459 8,849160131 8,893405932 7,228882 13,846622 5,794422 5,73647778 5,707795391 5,679256414 5,650860132 7,902222 7,98124422 8,021150441 8,061256193 8,101562474 7,176622 12,972674 6,237074 6,17470326 6,143829744 6,113110595 6,082545042 7,016074 7,08623474 7,121665914 7,157274243 7,193060614 6,302674 11 #DIV/0! 30,05 #DIV/0! #DIV/0! 18,47 #DIV/0! 1,851851852 5,19 58,44 13,135551 6,350951 6,28744149 6,256004283 6,224724261 6,19360064 6,984851 7,05469951 7,089973008 7,125422873 7,161049987 6,465551 6,944444444 4,72 59,44 IFP A3063 EXPRIVIA 1,128 1,5028 0,993700636 76 2 6 0 0 4 2 1,3231 1,0261 229 8 7 0 0 1 2 1,1633 1,0428 26 0 1 - 27 3 1 1,1331 1,0662 51 1 1 - 5 4 1 0 0 AISW 0 0 0 2,428415426 0,925615426 0,916359272 0,911777475 0,907218588 0,902682495 1,43471479 1,449061938 1,456307248 1,463588784 1,470906728 1,300415426 2,329724 1,006624 0,99655776 0,991574971 0,986617096 0,981684011 1,303624 1,31666024 1,323243541 1,329859759 1,336509058 1,201724 2,233847 1,070547 1,05984153 1,054542322 1,049269611 1,044023263 1,191047 1,20295747 1,208972257 1,215017119 1,221092204 1,105847 11 #DIV/0! 27,19 #DIV/0! #DIV/0! 15,57 #DIV/0! 1,851851852 5,59 58,44 2,229291 1,096191 1,08522909 1,079802945 1,07440393 1,06903191 1,163091 1,17472191 1,18059552 1,186498497 1,19243099 1,101291 10,41666667 3,11 62,04 AISW A3068 FASTWEB 14,5 21,3059 11,9943 37 1 10 0 0 7 3 20,9334 11,24 211 7 10 0 0 8 3 18,1913 11,9148 24 0 1 - 27 3 1 14,9789 13,4802 51 1 1 - 5 4 1 0 0 EBI 0 0 0 32,026134 10,720234 10,61303166 10,5599665 10,50716667 10,45463084 20,031834 20,23215234 20,3333131 20,43497967 20,53715457 17,526134 31,271178 10,337778 10,23440022 10,18322822 10,13231208 10,08165052 20,031178 20,23148978 20,33264723 20,43431047 20,53648202 16,771178 29,886087 11,694787 11,57783913 11,51994993 11,46235018 11,40503843 17,971287 18,15099987 18,24175487 18,33296364 18,42462846 15,386087 16 #DIV/0! 38,15 #DIV/0! #DIV/0! 38,15 #DIV/0! 1,851851852 23,94 58,44 28,782597 13,803697 13,66566003 13,59733173 13,52934507 13,46169835 15,302397 15,45542097 15,53269807 15,61036157 15,68841337 14,282597 10,41666667 5,53 62,04 EBI A3071 FERROVIE NORD MI 0,518000332 0,632900405 0,487900312 49 1 6 0 0 1 2 0,605000387 0,486100311 239 8 10 0 0 8 3 0,540800346 0,492500315 257 9 7 - 0 2 2 0,536700343 0,51610033 110 4 10 - 0 7 3 0 0 FNM 0 0 0 1,097996703 0,465096298 0,460445335 0,458143108 0,455852392 0,453573131 0,61009639 0,616197354 0,619278341 0,622374733 0,625486607 0,579996371 1,07809769 0,473097303 0,46836633 0,466024498 0,463694376 0,461375904 0,591997379 0,597917353 0,600906939 0,603911474 0,606931031 0,560097358 1,039371665 0,498571319 0,493585606 0,491117678 0,488662089 0,486218779 0,54687135 0,552340063 0,555101764 0,557877273 0,560666659 0,521371334 14 #DIV/0! 17,78 #DIV/0! #DIV/0! 14,29 #DIV/0! #DIV/0! 5,57 #DIV/0! 1,052436674 0,51573633 0,510578967 0,508026072 0,505485942 0,502958512 0,536336343 0,541699707 0,544408205 0,547130246 0,549865897 0,534436342 #DIV/0! 3,54 #DIV/0! FNM A3101 FIAT 8,38 12,2463 6,0037 48 1 6 0 0 2 2 11,3935 7,0491 211 7 10 0 0 8 3 8,5286 7,4972 244 9 1 - 27 3 1 8,5466 7,5657 50 1 6 - 0 4 2 0 0 F 0 0 0 17,8421 5,5958 5,539842 5,51214279 5,484582076 5,457159166 11,8384 11,956784 12,01656792 12,07665076 12,13703401 9,4621 17,971142 6,577642 6,51186558 6,479306252 6,446909721 6,414675172 10,922042 11,03126242 11,08641873 11,14185083 11,19756008 9,591142 16,351886 7,823286 7,74505314 7,706327874 7,667796235 7,629457254 8,854686 8,94323286 8,987949024 9,032888769 9,078053213 7,971886 13 #DIV/0! 41,27 #DIV/0! #DIV/0! 30,33 #DIV/0! 1,851851852 5,66 58,44 16,409841 7,863241 7,78460859 7,745685547 7,706957119 7,668422334 8,844141 8,93258241 8,977245322 9,022131549 9,067242206 8,029841 #DIV/0! 5,54 #DIV/0! F A3102 FIAT 10EUR 6,25 99,922 103,369 99,3312 91 3 10 0 0 7 3 100,8368 99,5883 257 9 7 0 0 2 2 100,0773 99,8579 50 1 6 - 0 4 2 99,922 99,922 257 9 7 - 0 2 2 0 0 O752540 0 0 0 202,756874 99,387874 98,39399526 97,90202528 97,41251516 96,92545258 103,425674 104,4599307 104,9822304 105,5071415 106,0346773 102,834874 201,232557 100,395757 99,39179943 98,89484043 98,40036623 97,9083644 101,644257 102,6606996 103,1740031 103,6898731 104,2083224 101,310557 200,904324 100,827024 99,81875376 99,31965999 98,82306169 98,32894638 101,046424 102,0568882 102,5671727 103,0800085 103,5954086 100,982324 15 #DIV/0! 3,51 #DIV/0! #DIV/0! 1,72 #DIV/0! #DIV/0! 1,13 #DIV/0! 200,84322 100,92122 99,9120078 99,41244776 98,91538552 98,42080859 100,92122 101,9304322 102,4400844 102,9522848 103,4670462 100,92122 #DIV/0! 1,00 #DIV/0! O752540 A3104 FIAT 11EUR 6,75 104,33 105,2453 102,7128 122 4 2 4 12 2 1 104,9473 102,6526 202 7 7 0 0 1 2 104,3806 102,7484 79 2 2 - 18 5 1 104,3593 103,7483 131 4 5 - 2 5 1 0 0 O964862 0 0 0 209,233027 103,987727 102,9478497 102,4331105 101,9209449 101,4113402 106,520227 107,5854293 108,1233564 108,6639732 109,2072931 104,903027 208,993033 104,045733 103,0052757 102,4902493 101,977798 101,4679091 106,340433 107,4038373 107,9408565 108,4805608 109,0229636 104,663033 208,67753 104,29693 103,2539607 102,7376909 102,2240024 101,7128824 105,92913 106,9884213 107,5233634 108,0609802 108,6012851 104,34753 8 2,083333333 2,10 67,57 #DIV/0! 1,93 #DIV/0! 1,388888889 1,53 52,33 209,333192 104,973892 103,9241531 103,4045323 102,8875097 102,3730721 105,584892 106,6407409 107,1739446 107,7098143 108,2483634 105,003192 5,555555556 1,20 57,63 O964862 A3105 FIAT PRIV 5,2 7,4594 3,5939 49 1 6 0 0 1 2 6,6344 4,3578 211 7 10 0 0 8 3 5,2973 4,6024 27 0 1 - 27 3 1 5,2948 4,6738 50 1 6 - 0 4 2 0 0 FP 0 0 0 10,889711 3,430311 3,39600789 3,379027851 3,362132711 3,345322048 7,295811 7,36876911 7,405612956 7,44264102 7,479854225 5,689711 10,848774 4,214374 4,17223026 4,151369109 4,130612263 4,109959202 6,490974 6,55588374 6,588663159 6,621606474 6,654714507 5,648774 10,116799 4,819499 4,77130401 4,74744749 4,723710253 4,700091701 5,514399 5,56954299 5,597390705 5,625377658 5,653504547 4,916799 13 #DIV/0! 40,30 #DIV/0! #DIV/0! 24,83 #DIV/0! 1,851851852 6,05 58,44 10,162962 4,868162 4,81948038 4,795382978 4,771406063 4,747549033 5,489162 5,54405362 5,571773888 5,599632758 5,627630921 4,962962 #DIV/0! 5,56 #DIV/0! FP A3106 FIAT RNC 5,525 7,8663 3,6544 49 1 6 0 0 1 2 6,9108 4,6441 210 7 10 0 0 8 3 5,5916 4,8915 244 9 1 - 27 3 1 5,6229 4,9486 77 2 2 - 4 4 1 0 0 FR 0 0 0 11,420619 3,554319 3,51877581 3,501181931 3,483676021 3,466257641 7,766219 7,84388119 7,883100596 7,922516099 7,962128679 5,895619 11,443533 4,532733 4,48740567 4,464968642 4,442643798 4,420430579 6,799433 6,86742733 6,901764467 6,936273289 6,970954655 5,918533 10,725427 5,133827 5,08248873 5,057076286 5,031790905 5,00663195 5,833927 5,89226627 5,921727601 5,951336239 5,981092921 5,200427 13 #DIV/0! 40,57 #DIV/0! #DIV/0! 23,07 #DIV/0! 1,851851852 5,59 58,44 10,784655 5,161755 5,11013745 5,084586763 5,059163829 5,03386801 5,836055 5,89441555 5,923887628 5,953507066 5,983274601 5,259655 6,944444444 5,63 59,44 FR A3405 FIDIA 4,2875 5,484 3,7691 40 1 10 0 0 7 3 4,9522 3,7874 220 8 2 1 24 3 1 4,6098 3,8371 52 1 1 - 24 4 1 4,3583 4,0213 78 2 2 - 4 4 1 0 0 FDA 0 0 0 9,072202 3,588202 3,55231998 3,53455838 3,516885588 3,49930116 5,303102 5,35613302 5,382913685 5,409828254 5,436877395 4,784702 8,728157 3,775957 3,73819743 3,719506443 3,700908911 3,682404366 4,940757 4,99016457 5,015115393 5,04019097 5,065391925 4,440657 8,532048 3,922248 3,88302552 3,863610392 3,84429234 3,825070879 4,694948 4,74189748 4,765606967 4,789435002 4,813382177 4,244548 12 #DIV/0! 23,69 #DIV/0! 1,041666667 15,24 48,47 2,083333333 9,50 60,81 8,486957 4,128657 4,08737043 4,066933578 4,04659891 4,026365915 4,465657 4,51031357 4,532865138 4,555529464 4,578307111 4,199457 6,944444444 4,16 59,44 FDA A3406 FIERA MILANO 4,12 5,8313 3,7993 40 1 10 0 0 7 3 4,6778 3,9133 257 9 7 0 0 2 2 4,2036 3,9725 23 0 6 - 0 2 2 4,1504 4,0537 95 3 2 - 3 4 1 0 0 FM 0 0 0 9,212902 3,381602 3,34778598 3,33104705 3,314391815 3,297819856 5,413602 5,46773802 5,49507671 5,522552094 5,550164854 5,092902 8,516437 3,838637 3,80025063 3,781249377 3,76234313 3,743531414 4,603137 4,64916837 4,672414212 4,695776283 4,719255164 4,396437 8,238387 4,034787 3,99443913 3,974466934 3,9545946 3,934821627 4,265887 4,30854587 4,330088599 4,351739042 4,373497738 4,118387 15 #DIV/0! 31,40 #DIV/0! #DIV/0! 11,73 #DIV/0! #DIV/0! 3,54 #DIV/0! 8,257147 4,106747 4,06567953 4,045351132 4,025124377 4,004998755 4,203447 4,24548147 4,266708877 4,288042422 4,309482634 4,137147 8,333333333 2,03 60,71 FM A3408 FILATURA DI POLLONE 0,456000292 0,555500356 0,358000229 52 1 1 2 24 4 1 0,566000362 0,376600241 203 7 10 0 0 8 3 0,481800308 0,43780028 212 7 10 - 0 9 3 0,475400304 0,451000289 239 8 10 - 0 8 3 0 0 FDP 0 0 0 0,917565587 0,362065232 0,358444579 0,356652357 0,354869095 0,353094749 0,559565358 0,565161012 0,567986817 0,570826751 0,573680885 0,461565295 0,9370626 0,371062237 0,367351615 0,365514857 0,363687283 0,361868846 0,560462359 0,566066982 0,568897317 0,571741804 0,574600513 0,481062308 0,92165259 0,439852282 0,435453759 0,43327649 0,431110107 0,428954557 0,48385231 0,488690833 0,491134287 0,493589958 0,496057908 0,465652298 12 2,083333333 22,71 67,57 #DIV/0! 22,91 #DIV/0! #DIV/0! 6,11 #DIV/0! 0,926208593 0,450808289 0,446300206 0,444068705 0,441848361 0,439639119 0,475208304 0,479960387 0,482360189 0,48477199 0,48719585 0,470208301 #DIV/0! 4,21 #DIV/0! FDP A3409 FINARTE ASTE 0,176600113 0,435700279 0,159800102 41 1 10 0 0 7 3 0,211400135 0,159700102 257 9 7 0 0 2 2 0,178500114 0,161200103 51 1 1 - 24 4 1 0,178200114 0,17120011 104 3 3 - 3 4 1 0 0 FCD 0 0 0 0,517307331 0,081607052 0,080790982 0,080387027 0,079985092 0,079585166 0,357507229 0,361082301 0,362887713 0,364702151 0,366525662 0,340707218 0,366959235 0,1555591 0,154003509 0,153233491 0,152467324 0,151704987 0,207259133 0,209331724 0,210378383 0,211430275 0,212487426 0,190359122 0,345921221 0,167421107 0,165746896 0,164918162 0,164093571 0,163273103 0,184721118 0,186568329 0,187501171 0,188438677 0,18938087 0,169321108 14 #DIV/0! 102,44 #DIV/0! #DIV/0! 17,36 #DIV/0! 2,083333333 4,60 60,81 0,352420226 0,174220112 0,17247791 0,171615521 0,170757443 0,169903656 0,181220116 0,183032317 0,183947479 0,184867216 0,185791552 0,175820113 5,555555556 2,62 57,63 FCD A3412 FINMECCANICA 9,94 13,1168 8,4885 49 1 6 0 0 1 2 11,5984 8,8797 229 8 7 0 0 1 2 10,0306 9,1192 27 0 1 - 27 3 1 10,0685 9,411 78 2 2 - 4 4 1 0 0 SIF 0 0 0 21,135351 8,018551 7,93836549 7,898673663 7,859180294 7,819884393 12,646851 12,77331951 12,83718611 12,90137204 12,9658789 11,195351 20,380127 8,781727 8,69390973 8,650440181 8,60718798 8,564152041 11,500427 11,61543127 11,67350843 11,73187597 11,79053535 10,440127 19,490166 9,459566 9,36497034 9,318145488 9,271554761 9,225196987 10,370966 10,47467566 10,52704904 10,57968428 10,6325827 9,550166 11 #DIV/0! 27,23 #DIV/0! #DIV/0! 15,70 #DIV/0! 1,851851852 4,34 58,44 19,711065 9,642565 9,54613935 9,498408653 9,45091661 9,403662027 10,300065 10,40306565 10,45508098 10,50735638 10,55989317 9,771065 6,944444444 3,62 59,44 SIF A3445 FONDIARIA-SAI 11,3 16,7259 10,0988 51 1 1 2 24 4 1 12,5387 10,351 227 8 7 0 0 2 2 12,0492 10,3147 227 8 7 - 0 2 2 11,4731 10,4105 50 1 6 - 0 4 2 0 0 SA 0 0 0 25,543549 8,817649 8,72947251 8,685825147 8,642396022 8,599184042 15,444749 15,59919649 15,67719247 15,75557843 15,83435633 14,243549 22,907099 10,368399 10,26471501 10,21339143 10,16232448 10,11151286 12,556099 12,68165999 12,74506829 12,80879363 12,8728376 11,607099 22,554813 10,505613 10,40055687 10,34855409 10,29681132 10,24532726 12,240113 12,36251413 12,4243267 12,48644833 12,54888058 11,254813 9 2,083333333 36,68 67,57 #DIV/0! 11,12 #DIV/0! #DIV/0! 8,32 #DIV/0! 22,233012 10,759912 10,65231288 10,59905132 10,54605606 10,49332578 11,822512 11,94073712 12,00044081 12,06044301 12,12074522 10,933012 #DIV/0! 4,62 #DIV/0! SA A3446 FONDIARIA-SAI RNC 7,795 10,2382 6,2567 51 1 1 2 24 4 1 8,5228 7,2732 227 8 7 0 0 2 2 8,0158 7,3301 227 8 7 - 0 2 2 7,9438 7,3371 51 1 1 - 5 4 1 0 0 SAR 0 0 0 16,274233 6,036033 5,97567267 5,945794307 5,916065335 5,886485008 10,017533 10,11770833 10,16829687 10,21913836 10,27023405 8,479233 15,80597 7,28317 7,2103383 7,174286609 7,138415175 7,1027231 8,53277 8,6180977 8,661188189 8,704494129 8,7480166 8,01097 15,504403 7,488603 7,41371697 7,376648385 7,339765143 7,303066318 8,174303 8,25604603 8,29732626 8,338812891 8,380506956 7,709403 9 2,083333333 28,51 67,57 #DIV/0! 9,46 #DIV/0! #DIV/0! 4,87 #DIV/0! 15,460853 7,517053 7,44188247 7,404673058 7,367649692 7,330811444 8,123753 8,20499053 8,246015483 8,28724556 8,328681788 7,665853 10,41666667 4,22 62,04 SAR A3450 FORD MOTOR CREDIT COMPANY 7,25% 25.10.11 102 103,3681 84,1926 104 3 1 4 15 4 1 102,2813 98,1573 149 5 10 0 0 2 3 102,0642 99,1014 78 2 2 - 18 4 1 102,0209 101,1685 105 3 3 - 3 5 1 0 0 US345397TY90 0 0 0 194,005669 90,637569 89,73119331 89,28253734 88,83612466 88,39194403 109,813069 110,9111997 111,4657557 112,0230845 112,5831999 92,005669 202,633862 100,352562 99,34903638 98,8522912 98,35802974 97,86623959 104,476562 105,5213276 106,0489343 106,5791789 107,1120748 100,633862 203,120952 101,056752 100,0461845 99,54595356 99,04822379 98,55298267 104,019552 105,0597475 105,5850463 106,1129715 106,6435363 101,120952 10 3,333333333 7,66 76,92 #DIV/0! 2,43 #DIV/0! 1,388888889 1,98 52,33 204,476898 102,455998 101,431438 100,9242808 100,4196594 99,91756113 103,308398 104,341482 104,8631894 105,3875053 105,9144429 102,476898 5,555555556 1,28 57,63 US345397TY90 A3536 FR ADP PROMESSES 58,69 64,3442 48,7702 77 2 1 3 18 4 1 59,394 51,0544 79 2 1 3 18 5 1 59,3506 52,6092 77 2 2 - 18 4 1 58,9501 57,4787 104 3 3 - 3 4 1 0 0 ADP_P 0 0 0 115,108948 50,764748 50,25710052 50,00581502 49,75578594 49,50700701 66,338748 67,00213548 67,33714616 67,67383189 68,01220105 56,418948 113,322728 53,928728 53,38944072 53,12249352 52,85688105 52,59259664 62,268328 62,89101128 63,20546634 63,52149367 63,83910114 54,632728 114,335366 54,984766 54,43491834 54,16274375 53,89193003 53,62247038 61,726166 62,34342766 62,6551448 62,96842052 63,28326262 55,645366 6 2,777777778 13,03 73,53 2,777777778 6,10 69,85 1,388888889 5,17 52,33 117,329596 58,379496 57,79570104 57,50672253 57,21918892 56,93309298 59,850896 60,44940496 60,75165198 61,05541024 61,3606873 58,639596 5,555555556 1,98 57,63 ADP_P A3537 FR AIR FRANCE-KLM 10,345 13,125 7,9839 51 1 1 2 24 4 1 13,6352 9,0702 211 7 10 0 0 8 3 10,4221 9,6485 229 8 7 - 0 1 2 10,494 9,6395 50 1 6 - 0 4 2 0 0 AF_P 0 0 0 21,074113 7,949113 7,86962187 7,830273761 7,791122392 7,75216678 13,090213 13,22111513 13,28722071 13,35365681 13,42042509 10,729113 22,143768 8,508568 8,42348232 8,381364908 8,339458084 8,297760793 13,073568 13,20430368 13,2703252 13,33667682 13,40336021 11,798768 20,378452 9,956352 9,85678848 9,807504538 9,758467015 9,70967468 10,729952 10,83725152 10,89143778 10,94589497 11,00062444 10,033452 11 2,083333333 26,54 67,57 #DIV/0! 26,38 #DIV/0! #DIV/0! 3,72 #DIV/0! 20,420595 9,926595 9,82732905 9,778192405 9,729301443 9,680654936 10,781095 10,88890595 10,94335048 10,99806723 11,05305757 10,075595 #DIV/0! 4,22 #DIV/0! AF_P A3538 FR AIR LIQUIDE 88,94 91,4122 59,721 77 2 1 3 18 4 1 90,9024 70,0643 167 6 7 0 0 2 2 90,5222 77,8883 77 2 2 - 18 4 1 89,785 87,4774 103 3 3 - 3 4 1 0 0 PAI_P 0 0 0 160,849044 69,436844 68,74247556 68,39876318 68,05676937 67,71648552 101,128044 102,1393244 102,6500211 103,1632712 103,6790875 71,909044 167,437489 76,535089 75,76973811 75,39088942 75,01393497 74,6388653 97,373189 98,34692089 98,83865549 99,33284877 99,82951302 78,497489 172,424835 81,902635 81,08360865 80,67819061 80,27479965 79,87342566 94,536535 95,48190035 95,95930985 96,4391064 96,92130193 83,484835 8 2,777777778 13,70 73,53 #DIV/0! 9,48 #DIV/0! 1,388888889 6,29 52,33 178,355608 88,570608 87,68490192 87,24647741 86,81024502 86,3761938 90,878208 91,78699008 92,24592503 92,70715466 93,17069043 89,415608 5,555555556 2,18 57,63 PAI_P A3539 FR ALCATEL-LUCENT 2,377 3,5804 1,3691 50 1 6 0 0 4 2 2,793 1,8658 227 8 7 0 0 2 2 2,4375 1,8803 219 8 1 - 24 3 1 2,3901 2,2311 131 4 5 - 2 5 1 0 0 PCGE_P 0 0 0 4,908755 1,328355 1,31507145 1,308496093 1,301953612 1,295443844 3,539655 3,57505155 3,592926808 3,610891442 3,628945899 2,531755 4,713986 1,920986 1,90177614 1,892267259 1,882805923 1,873391893 2,848186 2,87666786 2,891051199 2,905506455 2,920033988 2,336986 4,485516 2,048016 2,02753584 2,017398161 2,00731117 1,997274614 2,605216 2,63126816 2,644424501 2,657646623 2,670934856 2,108516 11 #DIV/0! 48,91 #DIV/0! #DIV/0! 19,82 #DIV/0! 2,083333333 9,60 60,81 4,688794 2,298694 2,27570706 2,264328525 2,253006882 2,241741848 2,457694 2,48227094 2,494682295 2,507155706 2,519691485 2,311794 5,555555556 3,39 57,63 PCGE_P A3540 FR ALSTOM 49,08 55,4272 37,6505 50 1 6 0 0 4 2 55,8799 44,839 201 7 7 0 0 2 2 49,4695 44,7516 27 0 1 - 27 3 1 49,4174 47,0759 77 2 2 - 4 4 1 0 0 PALS_P 0 0 0 95,245659 39,818459 39,42027441 39,22317304 39,02705717 38,83192189 57,595159 58,17111059 58,46196614 58,75427597 59,04804735 46,165659 100,365263 44,485363 44,04050937 43,82030682 43,60120529 43,38319926 55,526263 56,08152563 56,36193326 56,64374292 56,92696164 51,285263 96,011737 46,542237 46,07681463 45,84643056 45,6171984 45,38911241 51,260137 51,77273837 52,03160206 52,29176007 52,55321887 46,931737 11 #DIV/0! 17,35 #DIV/0! #DIV/0! 13,13 #DIV/0! 1,851851852 4,44 58,44 97,534111 48,116711 47,63554389 47,39736617 47,16037934 46,92457744 50,458211 50,96279311 51,21760708 51,47369511 51,73106359 48,454111 6,944444444 2,81 59,44 PALS_P A3541 FR ARCELOR 18,87 18,87 18,87 248 9 7 0 0 2 2 18,87 18,87 248 9 7 0 0 2 2 18,87 18,87 23 0 6 - 0 2 2 18,87 18,87 23 0 6 - 0 2 2 0 0 PLOR_P 0 0 0 37,9287 19,0587 18,868113 18,77377244 18,67990357 18,58650405 19,0587 19,249287 19,34553344 19,4422611 19,53947241 19,0587 37,9287 19,0587 18,868113 18,77377244 18,67990357 18,58650405 19,0587 19,249287 19,34553344 19,4422611 19,53947241 19,0587 37,9287 19,0587 18,868113 18,77377244 18,67990357 18,58650405 19,0587 19,249287 19,34553344 19,4422611 19,53947241 19,0587 12 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 37,9287 19,0587 18,868113 18,77377244 18,67990357 18,58650405 19,0587 19,249287 19,34553344 19,4422611 19,53947241 19,0587 #DIV/0! 1,00 #DIV/0! PLOR_P A3543 FR ATOS ORIGIN 34,975 38,9218 23,1595 78 2 1 3 18 4 1 36,8039 29,7861 192 7 2 2 18 3 1 36,0436 30,3469 220 8 1 - 24 3 1 35,651 34,329 76 2 6 - 0 4 2 0 0 ATO_P 0 0 0 65,027721 26,105921 25,84486179 25,71563748 25,58705929 25,459124 41,868221 42,28690321 42,49833773 42,71082941 42,92438356 30,052721 68,04855 31,24465 30,9322035 30,77754248 30,62365477 30,4705365 38,26245 38,6450745 38,83829987 39,03249137 39,22765383 33,07355 67,914885 31,871285 31,55257215 31,39480929 31,23783524 31,08164607 37,567985 37,94366485 38,13338317 38,32405009 38,51567034 32,939885 6 2,777777778 19,71 73,53 1,388888889 9,40 55,23 2,083333333 7,41 60,81 70,31985 34,66885 34,3221615 34,15055069 33,97979794 33,80989895 35,99085 36,3507585 36,53251229 36,71517485 36,89875073 35,34485 #DIV/0! 2,90 #DIV/0! ATO_P A3544 FR AXA 15,195 20,245 10,9427 77 2 1 3 18 4 1 17,7844 13,8324 228 8 7 0 0 2 2 15,9466 14,3001 52 1 1 - 24 4 1 15,2926 14,3484 77 2 2 - 4 4 1 0 0 PCS_P 0 0 0 31,076409 10,831409 10,72309491 10,66947944 10,61613204 10,56305138 20,133709 20,33504609 20,43672132 20,53890493 20,64159945 15,881409 31,363906 13,579506 13,44371094 13,37649239 13,30960992 13,24306187 17,531506 17,70682106 17,79535517 17,88433194 17,9737536 16,168906 30,445939 14,499339 14,35434561 14,28257388 14,21116101 14,14010521 16,145839 16,30729739 16,38883388 16,47077805 16,55313194 15,250939 8 2,777777778 32,50 73,53 #DIV/0! 15,38 #DIV/0! 2,083333333 6,26 60,81 30,04012 14,74752 14,6000448 14,52704458 14,45440935 14,38213731 15,69172 15,8486372 15,92788039 16,00751979 16,08755739 14,84512 6,944444444 3,27 59,44 PCS_P A3545 FR BIC 53,09 54,0423 37,4216 105 3 1 4 15 5 1 54,3733 47,3895 105 3 1 4 15 5 1 53,7456 49,8781 106 3 3 - 15 5 1 53,8182 51,9316 194 7 7 - 0 1 2 0 0 PBB_P 0 0 0 96,851113 42,808813 42,38072487 42,16882125 41,95797714 41,74818725 59,429513 60,02380813 60,32392717 60,62554681 60,92867454 43,761113 103,751376 49,378076 48,88429524 48,63987376 48,39667439 48,15469102 56,361876 56,92549476 57,21012223 57,49617284 57,78365371 50,661376 104,998179 51,252579 50,74005321 50,48635294 50,23392118 49,98275157 55,120079 55,67127979 55,94963619 56,22938437 56,51053129 51,908179 6 3,333333333 11,94 76,92 3,333333333 6,16 73,08 1,111111111 3,82 47,37 106,422666 52,604466 52,07842134 51,81802923 51,55893909 51,30114439 54,491066 55,03597666 55,31115654 55,58771233 55,86565089 53,332666 #DIV/0! 2,64 #DIV/0! PBB_P A3546 FR BNP PARIBAS 54,85 60,6319 42,8241 78 2 1 3 18 4 1 61,0955 44,5007 202 7 7 0 0 1 2 55,3689 46,317 51 1 1 - 24 4 1 55,0377 53,3263 104 3 3 - 3 4 1 0 0 PBNP_P 0 0 0 106,06502 45,43312 44,9787888 44,75389486 44,53012538 44,30747475 63,24092 63,8733292 64,19269585 64,51365933 64,83622762 51,21502 107,498954 46,403454 45,93941946 45,70972236 45,48117375 45,25376788 62,998254 63,62823654 63,94637772 64,26610961 64,58744016 52,648954 104,879053 49,510153 49,01505147 48,76997621 48,52612633 48,2834957 58,562053 59,14767353 59,4434119 59,74062896 60,0393321 50,029053 8 2,777777778 15,30 73,53 #DIV/0! 14,86 #DIV/0! 2,083333333 6,77 60,81 109,35338 54,31568 53,7725232 53,50366058 53,23614228 52,96996157 56,02708 56,5873508 56,87028755 57,15463899 57,44041219 54,50338 5,555555556 2,15 57,63 PBNP_P A3547 FR BOURBON 26,045 36,1639 23,9761 50 1 6 0 0 4 2 30,4578 23,6877 228 8 7 0 0 2 2 26,091 24,2022 227 8 7 - 0 2 2 26,1456 24,716 78 2 2 - 4 4 1 0 0 GBB_P 0 0 0 57,74395 21,58005 21,3642495 21,25742825 21,15114111 21,04538541 33,76785 34,1055285 34,27605614 34,44743642 34,61967361 31,69895 53,727635 23,269835 23,03713665 22,92195097 22,80734121 22,69330451 30,039935 30,34033435 30,49203602 30,6444962 30,79771868 27,682635 51,146594 25,055594 24,80503806 24,68101287 24,55760781 24,43481977 26,944394 27,21383794 27,34990713 27,48665667 27,62408995 25,101594 12 #DIV/0! 29,65 #DIV/0! #DIV/0! 15,34 #DIV/0! #DIV/0! 3,45 #DIV/0! 51,527422 25,381822 25,12800378 25,00236376 24,87735194 24,75296518 26,811422 27,07953622 27,2149339 27,35100857 27,48776361 25,482422 6,944444444 2,94 59,44 GBB_P A3548 FR BOUYGUES 37,53 38,3156 24,1663 50 1 6 0 0 4 2 38,1652 32,8833 163 6 5 4 9 3 1 37,7849 32,9275 217 8 2 - 18 3 1 37,8354 33,9963 77 2 2 - 4 4 1 0 0 PEN_P 0 0 0 67,007973 28,692373 28,40544927 28,26342202 28,12210491 27,98149439 42,841673 43,27008973 43,48644018 43,70387238 43,92239174 29,477973 72,747595 34,582395 34,23657105 34,06538819 33,89506125 33,72558595 39,864295 40,26293795 40,46425264 40,6665739 40,86990677 35,217595 72,522408 34,737508 34,39013292 34,21818226 34,04709134 33,87685589 39,594908 39,99085708 40,19081137 40,39176542 40,59372425 34,992408 9 #DIV/0! 14,15 #DIV/0! 1,111111111 6,22 50,00 1,388888889 5,50 52,33 73,272339 35,436939 35,08256961 34,90715676 34,73262098 34,55895787 39,276039 39,66879939 39,86714339 40,0664791 40,2668115 35,742339 6,944444444 4,65 59,44 PEN_P A3549 FR BULL 3,44 3,6865 1,6912 77 2 1 3 18 4 1 3,7132 3,0102 167 6 7 0 0 2 2 3,5743 3,3317 202 7 7 - 0 1 2 3,4729 3,3421 50 1 6 - 0 4 2 0 0 BULL_P 0 0 0 5,907859 2,221359 2,19914541 2,188149683 2,177208935 2,16632289 4,216659 4,25882559 4,280119718 4,301520317 4,323027918 2,467859 6,809478 3,096278 3,06531522 3,049988644 3,034738701 3,019565007 3,799278 3,83727078 3,856457134 3,87573942 3,895118117 3,369478 6,93182 3,35752 3,3239448 3,307325076 3,290788451 3,274334508 3,60012 3,6361212 3,654301806 3,672573315 3,690936182 3,49182 9 2,777777778 22,58 73,53 #DIV/0! 10,44 #DIV/0! #DIV/0! 4,65 #DIV/0! 6,87085 3,39795 3,3639705 3,347150648 3,330414894 3,31376282 3,52875 3,5640375 3,581857688 3,599766976 3,617765811 3,43085 #DIV/0! 2,58 #DIV/0! BULL_P A3550 FR CANAL PLUS 5,89 6,2363 4,1264 51 1 1 2 24 4 1 6,173 5,5911 185 6 10 0 0 1 3 6,0897 5,7425 203 7 10 - 0 8 3 6,0893 5,7511 59 2 6 - 0 2 2 0 0 PAN_P 0 0 0 10,889309 4,653009 4,60647891 4,583446515 4,560529283 4,537726636 6,762909 6,83053809 6,86469078 6,899014234 6,933509306 4,999309 11,828247 5,655247 5,59869453 5,570701057 5,542847552 5,515133314 6,237147 6,29951847 6,331016062 6,362671143 6,394484498 5,938247 11,873874 5,784174 5,72633226 5,697700599 5,669212096 5,640866035 6,131374 6,19268774 6,223651179 6,254769435 6,286043282 5,983874 12 2,083333333 14,82 67,57 #DIV/0! 5,89 #DIV/0! #DIV/0! 4,10 #DIV/0! 11,879368 5,790068 5,73216732 5,703506483 5,674988951 5,646614006 6,128268 6,18955068 6,220498433 6,251600926 6,28285893 5,989368 #DIV/0! 4,05 #DIV/0! PAN_P A3551 FR CAP GEMINI 35,385 37,4199 24,1242 52 1 1 2 24 4 1 36,1412 29,2575 190 7 2 2 18 3 1 35,8112 29,8471 50 1 6 - 0 4 2 35,9988 33,8565 104 3 3 - 3 4 1 0 0 PCAP_P 0 0 0 64,942497 27,522597 27,24737103 27,11113417 26,9755785 26,84070061 40,818297 41,22647997 41,43261237 41,63977543 41,84797431 29,557497 67,525079 31,383879 31,07004021 30,91469001 30,76011656 30,60631598 38,267579 38,65025479 38,84350606 39,03772359 39,23291221 32,140079 67,699011 31,887811 31,56893289 31,41108823 31,25403278 31,09776262 37,851911 38,23043011 38,42158226 38,61369017 38,80675862 32,314011 7 2,083333333 15,35 67,57 1,388888889 8,15 55,23 #DIV/0! 6,97 #DIV/0! 70,511001 34,512201 34,16707899 33,9962436 33,82626238 33,65713107 36,654501 37,02104601 37,20615124 37,392182 37,57914291 35,126001 5,555555556 3,59 57,63 PCAP_P A3552 FR CARREFOUR 35,925 37,8348 27,7165 77 2 1 3 18 4 1 37,5568 32,8288 106 3 1 4 15 5 1 36,3459 32,9653 217 8 2 - 18 3 1 36,23 33,9563 77 2 2 - 4 4 1 0 0 PCA_P 0 0 0 67,989121 30,154321 29,85277779 29,7035139 29,55499633 29,40722135 40,272621 40,67534721 40,87872395 41,08311757 41,28853315 32,064121 71,228102 33,671302 33,33458898 33,16791604 33,00207645 32,83706607 38,399302 38,78329502 38,9772115 39,17209755 39,36795804 35,303102 70,508254 34,162354 33,82073046 33,65162681 33,48336867 33,31595183 37,542954 37,91838354 38,10797546 38,29851533 38,49000791 34,583254 6 2,777777778 12,10 73,53 3,333333333 6,89 73,08 1,388888889 4,50 52,33 71,094571 34,864571 34,51592529 34,34334566 34,17162894 34,00077079 37,138271 37,50965371 37,69720198 37,88568799 38,07511643 35,169571 6,944444444 3,38 59,44 PCA_P A3553 FR CASINO 60,44 66,5155 42,8008 50 1 6 0 0 4 2 65,0035 56,7506 185 6 10 0 0 1 3 61,0755 57,3688 53 1 1 - 24 5 1 60,8783 59,2104 104 3 3 - 3 4 1 0 0 PCO_P 0 0 0 113,736721 47,221221 46,74900879 46,51526375 46,28268743 46,05127399 70,935921 71,64528021 72,00350661 72,36352414 72,72534176 53,296721 122,070047 57,066547 56,49588153 56,21340212 55,93233511 55,65267344 65,319447 65,97264147 66,30250468 66,6340172 66,96718729 61,630047 119,852481 58,776981 58,18921119 57,89826513 57,60877381 57,32072994 62,483681 63,10851781 63,4240604 63,7411807 64,0598866 59,412481 13 #DIV/0! 17,37 #DIV/0! #DIV/0! 8,07 #DIV/0! 2,083333333 3,38 60,81 120,954229 60,075929 59,47516971 59,17779386 58,88190489 58,58749537 61,743829 62,36126729 62,67307363 62,98643899 63,30137119 60,514229 5,555555556 2,16 57,63 PCO_P A3555 FR CHRISTIAN DIOR 75,8 78,3623 47,2986 77 2 1 3 18 4 1 76,7084 66,9612 138 5 4 4 6 3 1 76,5045 68,6348 54 1 1 - 24 5 1 76,473 72,1654 104 3 3 - 3 4 1 0 0 CDI_P 0 0 0 134,978803 56,616503 56,05033797 55,77008628 55,49123585 55,21377967 87,680203 88,55700503 88,99979006 89,44478901 89,89201295 59,178803 147,044632 70,336232 69,63286968 69,28470533 68,9382818 68,5935904 80,083432 80,88426632 81,28868765 81,69513109 82,10360675 71,244632 148,029331 71,524831 70,80958269 70,45553478 70,1032571 69,75274082 79,394531 80,18847631 80,58941869 80,99236579 81,39732761 72,229331 6 2,777777778 15,67 73,53 2,083333333 5,65 64,19 2,083333333 4,74 60,81 150,373728 73,900728 73,16172072 72,79591212 72,43193256 72,06977289 78,208328 78,99041128 79,38536334 79,78229015 80,1812016 74,573728 5,555555556 3,18 57,63 CDI_P A3556 FR CNP ASSURANCEE 65,48 76,2393 58,8358 77 2 1 3 18 4 1 70,7401 59,1096 203 7 10 0 0 8 3 67,0276 59,157 50 1 6 - 0 4 2 66,4029 64,813 212 7 10 - 0 9 3 0 0 CNP_P 0 0 0 134,371917 58,132617 57,55129083 57,26353438 56,9772167 56,69233062 75,536117 76,29147817 76,67293556 77,05630024 77,44158174 68,891917 130,870899 60,130799 59,52949101 59,23184355 58,93568434 58,64100592 71,761299 72,47891199 72,84130655 73,20551308 73,57154065 65,390899 128,415282 61,387682 60,77380518 60,46993615 60,16758647 59,86674854 69,258282 69,95086482 70,30061914 70,65212224 71,00538285 62,935282 11 2,777777778 15,36 73,53 #DIV/0! 9,59 #DIV/0! #DIV/0! 5,77 #DIV/0! 131,786253 65,383353 64,72951947 64,40587187 64,08384251 63,7634233 66,973253 67,64298553 67,98120046 68,32110646 68,66271199 66,306253 #DIV/0! 2,28 #DIV/0! CNP_P A3557 FR CREDIT AGRICOLE 11,38 16,0549 7,8288 49 1 6 0 0 1 2 13,868 9,615 212 7 10 0 0 9 3 11,4541 9,7879 53 1 1 - 24 5 1 11,4519 10,8239 104 3 3 - 3 4 1 0 0 PACA_P 0 0 0 23,626679 7,571779 7,49606121 7,458580904 7,421287999 7,384181559 15,797879 15,95585779 16,03563708 16,11581526 16,19639434 12,246679 23,35821 9,49021 9,3953079 9,348331361 9,301589704 9,255081755 13,74321 13,8806421 13,95004531 14,01979554 14,08989451 11,97821 21,85674 10,40264 10,2986136 10,24712053 10,19588493 10,1449055 12,06884 12,1895284 12,25047604 12,31172842 12,37328706 10,47674 13 #DIV/0! 38,82 #DIV/0! #DIV/0! 20,77 #DIV/0! 2,083333333 6,05 60,81 22,549386 11,097486 10,98651114 10,93157858 10,87692069 10,82253609 11,725486 11,84274086 11,90195456 11,96146434 12,02127166 11,169386 5,555555556 3,04 57,63 PACA_P A3558 FR DANONE 43,585 44,9211 33,8415 52 1 1 2 24 4 1 43,9096 39,2815 166 6 5 4 9 3 1 43,9197 41,311 78 2 2 - 18 4 1 43,8666 42,928 77 2 2 - 4 4 1 0 0 PBN_P 0 0 0 81,972892 37,051792 36,68127408 36,49786771 36,31537837 36,13380148 48,131392 48,61270592 48,85576945 49,1000483 49,34554854 38,387892 84,939987 41,030387 40,62008313 40,41698271 40,2148978 40,01382331 45,658487 46,11507187 46,34564723 46,57737547 46,81026234 41,354987 86,306519 42,386819 41,96295081 41,75313606 41,54437038 41,33664852 44,995519 45,44547419 45,67270156 45,90106507 46,13057039 42,721519 6 2,083333333 10,43 67,57 1,111111111 4,76 50,00 1,388888889 3,24 52,33 87,354332 43,487732 43,05285468 42,83759041 42,62340245 42,41028544 44,426332 44,87059532 45,0949483 45,32042304 45,54702515 43,769332 6,944444444 1,93 59,44 PBN_P A3559 FR DASSAULT SYSTEM 43,7 44,4938 27,8398 78 2 1 3 18 4 1 44,1217 37,5859 132 4 3 4 9 5 1 44,1151 38,9354 77 2 2 - 18 4 1 44,0881 42,4956 131 4 5 - 2 5 1 0 0 PDSY_P 0 0 0 77,742512 33,248712 32,91622488 32,75164376 32,58788554 32,42494611 49,902712 50,40173912 50,65374782 50,90701655 51,16155164 34,042512 84,023092 39,901392 39,50237808 39,30486619 39,10834186 38,91280015 46,437192 46,90156392 47,13607174 47,3717521 47,60861086 40,323092 84,922835 40,807735 40,39965765 40,19765936 39,99667106 39,79668771 45,987435 46,44730935 46,6795459 46,91294363 47,14750834 41,222835 6 2,777777778 14,19 73,53 1,851851852 6,26 61,69 1,388888889 5,23 52,33 87,290079 43,201979 42,76995921 42,55610941 42,34332887 42,13161222 44,794479 45,24242379 45,46863591 45,69597909 45,92445898 43,590079 5,555555556 2,50 57,63 PDSY_P A3560 FR DEXIA 3,091 3,091 3,091 14 0 6 0 0 2 2 3,091 3,091 248 9 7 0 0 2 2 3,091 3,091 23 0 6 - 0 2 2 3,091 3,091 23 0 6 - 0 2 2 0 0 PDX_P 0 0 0 6,21291 3,12191 3,0906909 3,075237446 3,059861258 3,044561952 3,12191 3,1531291 3,168894746 3,184739219 3,200662915 3,12191 6,21291 3,12191 3,0906909 3,075237446 3,059861258 3,044561952 3,12191 3,1531291 3,168894746 3,184739219 3,200662915 3,12191 6,21291 3,12191 3,0906909 3,075237446 3,059861258 3,044561952 3,12191 3,1531291 3,168894746 3,184739219 3,200662915 3,12191 12 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 6,21291 3,12191 3,0906909 3,075237446 3,059861258 3,044561952 3,12191 3,1531291 3,168894746 3,184739219 3,200662915 3,12191 #DIV/0! 1,00 #DIV/0! PDX_P A3561 FR EADS 15,485 16,6979 10,1872 78 2 1 3 18 4 1 15,6573 12,9066 77 2 1 3 18 4 1 15,6846 13,2815 77 2 2 - 18 4 1 15,5586 15,0497 104 3 3 - 3 4 1 0 0 PEAD_P 0 0 0 28,387967 11,690067 11,57316633 11,5153005 11,457724 11,40043538 18,200767 18,38277467 18,47468854 18,56706199 18,6598973 12,902967 29,512763 13,855463 13,71690837 13,64832383 13,58008221 13,5121818 16,606163 16,77222463 16,85608575 16,94036618 17,02506801 14,027763 29,782237 14,097637 13,95666063 13,88687733 13,81744294 13,74835573 16,500737 16,66574437 16,74907309 16,83281846 16,91698255 14,297237 6 2,777777778 17,54 73,53 2,777777778 7,24 69,85 1,388888889 6,56 52,33 30,882511 15,323911 15,17067189 15,09481853 15,01934444 14,94424772 15,832811 15,99113911 16,07109481 16,15145028 16,23220753 15,397511 5,555555556 2,25 57,63 PEAD_P A3562 FR EDF 37,77 42,9759 29,8981 50 1 6 0 0 4 2 43,648 35,708 211 7 10 0 0 8 3 39,9751 36,1254 245 9 1 - 27 3 1 37,9962 36,5822 51 1 1 - 5 4 1 0 0 EDF_P 0 0 0 74,13148 31,15558 30,8440242 30,68980408 30,53635506 30,38367328 44,23338 44,6757138 44,89909237 45,12358783 45,34920577 36,36148 78,47442 34,82642 34,4781558 34,30576502 34,1342362 33,96356501 42,76642 43,1940842 43,41005462 43,62710489 43,84524042 40,70442 76,293235 36,318135 35,95495365 35,77517888 35,59630299 35,41832147 40,167835 40,56951335 40,77236092 40,97622272 41,18110383 38,523235 13 #DIV/0! 17,11 #DIV/0! #DIV/0! 13,23 #DIV/0! 1,851851852 6,35 58,44 75,273428 37,277228 36,90445572 36,71993344 36,53633377 36,35365211 38,691228 39,07814028 39,27353098 39,46989864 39,66724813 37,503428 10,41666667 2,44 62,04 EDF_P A3563 FR EIFFAGE 35,19 50,8052 31,3838 66 2 6 0 0 2 2 44,8442 31,457 256 9 7 0 0 2 2 38,3475 32,2104 247 9 1 - 27 3 1 35,6389 33,1395 219 8 1 - 5 3 1 0 0 FGR_P 0 0 0 78,64393 27,83873 27,5603427 27,42254099 27,28542828 27,14900114 47,26013 47,7327313 47,97139496 48,21125193 48,45230819 43,45393 74,699104 29,854904 29,55635496 29,40857319 29,26153032 29,11522267 43,242104 43,67452504 43,89289767 44,11236215 44,33292396 39,509104 70,851093 32,503593 32,17855707 32,01766428 31,85757596 31,69828808 38,640693 39,02709993 39,22223543 39,41834661 39,61543834 35,661093 11 #DIV/0! 34,30 #DIV/0! #DIV/0! 22,88 #DIV/0! 1,851851852 9,81 58,44 69,658828 34,019928 33,67972872 33,51133008 33,34377343 33,17705456 36,519328 36,88452128 37,06894389 37,25428861 37,44056005 34,468828 10,41666667 3,78 62,04 FGR_P A3565 FR ESSILOR INTL 44,535 46,1973 33,0174 77 2 1 3 18 4 1 45,8372 39,4629 131 4 3 4 9 5 1 45,4638 42,4402 103 3 3 - 15 4 1 45,4984 43,8447 93 3 8 - 0 2 3 0 0 EF_P 0 0 0 82,912299 36,714999 36,34784901 36,16610976 35,98527922 35,80535282 49,894899 50,39384799 50,64581723 50,89904632 51,15354155 38,377299 86,989517 41,152317 40,74079383 40,53708986 40,33440441 40,13273239 47,526617 48,00188317 48,24189259 48,48310205 48,72551756 42,454517 88,73413 43,27033 42,8376267 42,62343857 42,41032137 42,19826977 46,29393 46,7568693 46,99065365 47,22560691 47,46173495 44,19913 6 2,777777778 12,04 73,53 1,851851852 6,72 61,69 1,111111111 3,95 47,37 89,698327 44,199927 43,75792773 43,53913809 43,3214424 43,10483519 45,853627 46,31216327 46,54372409 46,77644271 47,01032492 45,163327 #DIV/0! 2,96 #DIV/0! EF_P A3566 FR EURAZEO 48 56,9725 23,3316 50 1 6 0 0 4 2 57,2235 45,1481 185 6 10 0 0 1 3 50,9597 45,5447 229 8 7 - 0 1 2 48,5331 46,0803 50 1 6 - 0 4 2 0 0 RF_P 0 0 0 85,963747 28,991247 28,70133453 28,55782786 28,41503872 28,27296352 62,632147 63,25846847 63,57476081 63,89263462 64,21209779 37,963747 100,748972 43,525472 43,09021728 42,87476619 42,66039236 42,4470904 55,600872 56,15688072 56,43766512 56,71985345 57,00345272 52,748972 96,817948 45,858248 45,39966552 45,17266719 44,94680386 44,72206984 51,273248 51,78598048 52,04491038 52,30513493 52,56666061 48,817948 14 #DIV/0! 30,48 #DIV/0! #DIV/0! 15,84 #DIV/0! #DIV/0! 6,82 #DIV/0! 95,550978 47,017878 46,54769922 46,31496072 46,08338592 45,85296899 49,470678 49,96538478 50,2152117 50,46628776 50,7186192 47,550978 #DIV/0! 3,06 #DIV/0! RF_P A3567 FR EUROTUNNEL UNT 0,090000058 0,097500062 0,020000013 27 0 1 1 27 3 1 0,097500062 0,020000013 27 0 1 1 27 3 1 0,097500062 0,001440001 54 1 1 - 24 5 1 0,098800063 0,001440001 54 1 1 - 5 5 1 0 0 TNU_P 0 0 0 0,139025089 0,041525027 0,041109776 0,040904227 0,040699706 0,040496208 0,119025076 0,120215327 0,120816404 0,121420486 0,122027588 0,049025031 0,139025089 0,041525027 0,041109776 0,040904227 0,040699706 0,040496208 0,119025076 0,120215327 0,120816404 0,121420486 0,122027588 0,049025031 0,126589881 0,029089819 0,02879892 0,028654926 0,028511651 0,028369093 0,12514988 0,126401379 0,127033386 0,127668553 0,128306895 0,036589823 6 1,851851852 32,25 64,94 1,851851852 32,25 61,69 2,083333333 39,06 60,81 0,127460882 0,028660818 0,02837421 0,028232339 0,028091177 0,027950722 0,126020881 0,127281089 0,127917495 0,128557082 0,129199868 0,037460824 10,41666667 40,02 62,04 TNU_P A3568 FR EUTELSAT COMMS 24,89 26,6004 16,5539 104 3 1 4 15 4 1 26,1857 21,9473 158 5 10 0 0 9 3 25,9663 23,7188 175 6 7 - 0 1 2 24,9023 24,3214 78 2 2 - 4 4 1 0 0 ETL_P 0 0 0 45,589681 18,989281 18,79938819 18,70539125 18,61186429 18,51880497 29,035781 29,32613881 29,4727695 29,62013335 29,76823402 20,699681 48,92541 22,73971 22,5123129 22,39975134 22,28775258 22,17631382 26,97811 27,2478911 27,38413056 27,52105121 27,65865646 24,03541 49,965317 23,999017 23,75902683 23,6402317 23,52203054 23,40442038 26,246517 26,50898217 26,64152708 26,77473472 26,90860839 25,075317 11 3,333333333 16,66 76,92 #DIV/0! 8,39 #DIV/0! #DIV/0! 5,45 #DIV/0! 49,656179 24,753879 24,50634021 24,38380851 24,26188947 24,14058002 25,334779 25,58812679 25,71606742 25,84464776 25,973871 24,766179 6,944444444 1,79 59,44 ETL_P A3570 FR FRANCE TELECOM 17,44 18,9496 15,2382 50 1 6 0 0 4 2 17,8401 15,9374 192 7 2 2 18 3 1 17,5487 16,278 50 1 6 - 0 4 2 17,4831 17,1317 104 3 3 - 3 4 1 0 0 PFTE_P 0 0 0 34,590626 15,641026 15,48461574 15,40719266 15,3301567 15,25350591 19,352426 19,54595026 19,64368001 19,74189841 19,8406079 17,150626 34,315725 16,475625 16,31086875 16,22931441 16,14816783 16,067427 18,378325 18,56210825 18,65491879 18,74819339 18,84193435 16,875725 34,348689 16,799989 16,63198911 16,54882916 16,46608502 16,38375459 18,070689 18,25139589 18,34265287 18,43436613 18,52653796 16,908689 10 #DIV/0! 10,97 #DIV/0! 1,388888889 5,38 55,23 #DIV/0! 3,62 #DIV/0! 34,876716 17,393616 17,21967984 17,13358144 17,04791353 16,96267397 17,745016 17,92246616 18,01207849 18,10213888 18,19264958 17,436716 5,555555556 1,75 57,63 PFTE_P A3571 FR GAZ DE FRANCE 27,42 31,4105 22,8214 231 8 10 0 0 9 3 31,1668 25,876 212 7 10 0 0 9 3 28,2568 26,3095 52 1 1 - 24 4 1 27,5884 26,9299 51 1 1 - 5 4 1 0 0 GAZ_P 0 0 0 54,706773 23,296273 23,06331027 22,94799372 22,83325375 22,71908748 31,885373 32,20422673 32,36524786 32,5270741 32,68970947 27,286773 56,590076 25,423276 25,16904324 25,04319802 24,91798203 24,79339212 30,714076 31,02121676 31,17632284 31,33220446 31,48886548 29,170076 54,930821 26,674021 26,40728079 26,27524439 26,14386816 26,01314882 28,621321 28,90753421 29,05207188 29,19733224 29,3433189 27,510821 16 #DIV/0! 16,29 #DIV/0! #DIV/0! 12,01 #DIV/0! 2,083333333 4,38 60,81 54,898661 27,310261 27,03715839 26,9019726 26,76746274 26,63362542 27,968761 28,24844861 28,38969085 28,53163931 28,6742975 27,478661 10,41666667 2,00 62,04 GAZ_P A3572 FR GECINA 77,7 87,4634 41,3199 77 2 1 3 18 4 1 79,4909 64,9018 173 6 5 4 9 3 1 78,5183 72,0121 78 2 2 - 18 4 1 78,336 76,0834 78 2 2 - 4 4 1 0 0 GFC_P 0 0 0 138,343811 50,880411 50,37160689 50,11974886 49,86915011 49,61980436 97,023911 97,99415011 98,48412086 98,97654146 99,47142417 60,643811 148,802109 69,311209 68,61809691 68,27500643 67,93363139 67,59396324 83,900309 84,73931209 85,16300865 85,58882369 86,01676781 71,102109 152,914368 74,396068 73,65210732 73,28384678 72,91742755 72,55284041 80,902268 81,71129068 82,11984713 82,53044637 82,9430986 75,214368 6 2,777777778 24,87 73,53 1,111111111 7,98 50,00 1,388888889 4,12 52,33 155,519998 77,183998 76,41215802 76,03009723 75,64994674 75,27169701 79,436598 80,23096398 80,6321188 81,03527939 81,44045579 77,819998 6,944444444 2,24 59,44 GFC_P A3573 FR GENERALE SANTE 12,92 14,4798 11,4912 66 2 6 0 0 2 2 13,395 11,9016 202 7 7 0 0 1 2 13,0196 11,8999 78 2 2 - 18 4 1 12,9375 12,5038 131 4 5 - 2 5 1 0 0 PGDS_P 0 0 0 26,05697 11,57717 11,4613983 11,40409131 11,34707085 11,2903355 14,56577 14,7114277 14,78498484 14,85890976 14,93320431 13,13697 25,605122 12,210122 12,08802078 12,02758068 11,96744277 11,90760556 13,703522 13,84055722 13,90976001 13,97930881 14,04920535 12,685122 25,352465 12,332865 12,20953635 12,14848867 12,08774622 12,02730749 13,452565 13,58709065 13,6550261 13,72330123 13,79191774 12,432465 11 #DIV/0! 12,74 #DIV/0! #DIV/0! 6,06 #DIV/0! 1,388888889 4,12 52,33 25,702071 12,764571 12,63692529 12,57374066 12,51087196 12,4483176 13,198271 13,33025371 13,39690498 13,4638895 13,53120895 12,782071 5,555555556 2,15 57,63 PGDS_P A3574 FR HAVAS 3,132 3,3266 1,5483 78 2 1 3 18 4 1 3,2674 2,7111 105 3 1 4 15 5 1 3,2317 2,9411 200 7 7 - 0 2 2 3,1947 3,0105 50 1 6 - 0 4 2 0 0 HAV_P 0 0 0 5,364623 2,038023 2,01764277 2,007554556 1,997516783 1,987529199 3,816323 3,85448623 3,873758661 3,893127454 3,912593092 2,232623 6,104035 2,836635 2,80826865 2,794227307 2,78025617 2,766354889 3,392935 3,42686435 3,443998672 3,461218665 3,478524758 2,972035 6,234216 3,002516 2,97249084 2,957628386 2,942840244 2,928126043 3,293116 3,32604716 3,342677396 3,359390783 3,376187737 3,102216 7 2,777777778 21,85 73,53 3,333333333 8,33 73,08 #DIV/0! 5,14 #DIV/0! 6,255924 3,061224 3,03061176 3,015458701 3,000381408 2,985379501 3,245424 3,27787824 3,294267631 3,310738969 3,327292664 3,123924 #DIV/0! 3,62 #DIV/0! HAV_P A3575 FR HERMES INTL 102,5 107,6205 91,692 190 7 2 2 18 3 1 103,8831 89,9992 78 2 1 3 18 4 1 104,0248 93,8348 105 3 3 - 15 5 1 103,8354 98,6622 104 3 3 - 3 4 1 0 0 RMS_P 0 0 0 202,214375 94,593875 93,64793625 93,17969657 92,71379809 92,2502291 110,522375 111,6275988 112,1857367 112,7466654 113,3103988 99,714375 198,576141 94,693041 93,74611059 93,27738004 92,81099314 92,34693817 108,576941 109,6627104 110,211024 110,7620791 111,3158895 96,076141 201,240932 97,216132 96,24397068 95,76275083 95,28393707 94,80751739 107,406132 108,4801933 109,0225943 109,5677073 110,1155458 98,740932 6 1,388888889 7,83 58,14 2,777777778 5,93 69,85 1,111111111 4,79 47,37 204,348392 100,512992 99,50786208 99,01032277 98,51527116 98,0226948 105,686192 106,7430539 107,2767692 107,813153 108,3522188 101,848392 5,555555556 3,11 57,63 RMS_P A3576 FR IMERYS 40,99 44,6933 25,5822 50 1 6 0 0 4 2 43,5773 36,1847 173 6 5 4 9 3 1 41,4525 36,6058 54 1 1 - 24 5 1 41,6562 37,3004 77 2 2 - 4 4 1 0 0 NK_P 0 0 0 74,547885 29,854585 29,55603915 29,40825895 29,26121766 29,11491157 48,965685 49,45534185 49,70261856 49,95113165 50,20088731 33,557885 80,90384 37,32654 36,9532746 36,76850823 36,58466569 36,40174236 44,71914 45,1663314 45,39216306 45,61912387 45,84721949 39,91384 79,762361 38,309861 37,92676239 37,73712858 37,54844294 37,36070072 43,156561 43,58812661 43,80606724 44,02509758 44,24522307 38,772361 9 #DIV/0! 19,46 #DIV/0! 1,111111111 9,10 50,00 2,083333333 5,29 60,81 80,364222 38,708022 38,32094178 38,12933707 37,93869039 37,74899693 43,063822 43,49446022 43,71193252 43,93049218 44,15014464 39,374222 6,944444444 5,06 59,44 NK_P A3577 FR JC DECAUX SA 19,905 20,8097 9,3527 77 2 1 3 18 4 1 20,4405 16,2651 132 4 3 4 9 5 1 20,5112 17,1849 191 7 2 - 18 3 1 20,4681 18,5506 76 2 6 - 0 4 2 0 0 DEC_P 0 0 0 33,545158 12,735458 12,60810342 12,5450629 12,48233759 12,4199259 24,192458 24,43438258 24,55655449 24,67933727 24,80273395 13,640158 37,929102 17,488602 17,31371598 17,2271474 17,14101166 17,0553066 21,664002 21,88064202 21,99004523 22,09999546 22,21049543 18,024102 38,592737 18,081537 17,90072163 17,81121802 17,72216193 17,63355112 21,407837 21,62191537 21,73002495 21,83867507 21,94786845 18,687737 6 2,777777778 21,54 73,53 1,851851852 8,84 61,69 1,388888889 7,55 52,33 39,478879 19,010779 18,82067121 18,72656785 18,63293501 18,53977034 20,928279 21,13756179 21,2432496 21,34946585 21,45621318 19,573879 #DIV/0! 5,14 #DIV/0! DEC_P A3578 FR KLEPIERRE 28,645 31,4774 16,489 77 2 1 3 18 4 1 29,6819 25,3222 172 6 5 4 9 3 1 28,7876 25,9198 79 2 2 - 18 5 1 28,8102 27,1659 104 3 3 - 3 4 1 0 0 LI_P 0 0 0 51,329638 19,852238 19,65371562 19,55544704 19,45766981 19,36038146 34,840638 35,18904438 35,3649896 35,54181455 35,71952362 22,684638 56,044897 26,362997 26,09936703 25,96887019 25,83902584 25,70983071 30,722697 31,02992397 31,18507359 31,34099896 31,49770395 27,399897 55,846108 27,058508 26,78792292 26,65398331 26,52071339 26,38810982 29,926308 30,22557108 30,37669894 30,52858243 30,68122534 27,201108 6 2,777777778 21,63 73,53 1,111111111 7,25 50,00 1,388888889 4,47 52,33 56,696137 27,885937 27,60707763 27,46904224 27,33169703 27,19503855 29,530237 29,82553937 29,97466707 30,1245404 30,2751631 28,051137 5,555555556 3,09 57,63 LI_P A3579 FR L'OREAL 78,67 84,0507 47,6234 77 2 1 3 18 4 1 81,4738 71,2999 148 5 10 0 0 2 3 80,9015 71,1723 78 2 2 - 18 4 1 81,2242 76,4009 103 3 3 - 3 4 1 0 0 POR_P 0 0 0 140,930547 56,879847 56,31104853 56,02949329 55,74934582 55,47059909 93,307147 94,24021847 94,71141956 95,18497666 95,66090154 62,260547 155,067279 73,593479 72,85754421 72,49325649 72,13079021 71,77013626 83,767379 84,60505279 85,02807805 85,45321844 85,88048454 76,397279 154,598346 73,696846 72,95987754 72,59507815 72,23210276 71,87094225 83,426046 84,26030646 84,68160799 85,10501603 85,53054111 75,928346 10 2,777777778 18,61 73,53 #DIV/0! 6,48 #DIV/0! 1,388888889 6,05 52,33 158,317717 77,093517 76,32258183 75,94096892 75,56126408 75,18345776 81,916817 82,73598517 83,1496651 83,56541342 83,98324049 79,647717 5,555555556 4,13 57,63 POR_P A3580 FR LAFARGE 50,67 67,1648 39,7524 50 1 6 0 0 4 2 64,8072 44,2207 238 8 10 0 0 8 3 51,2217 46,2986 245 9 1 - 27 3 1 51,0249 47,4596 51 1 1 - 5 4 1 0 0 PLG_P 0 0 0 105,583424 38,418624 38,03443776 37,84426557 37,65504424 37,46676902 65,831024 66,48933424 66,82178091 67,15588982 67,49166926 54,913424 106,997593 42,190393 41,76848907 41,55964662 41,35184839 41,14508915 62,776893 63,40466193 63,72168524 64,04029367 64,36049513 56,327593 99,287501 48,065801 47,58514299 47,34721728 47,11048119 46,87492878 52,988901 53,51879001 53,78638396 54,05531588 54,32559246 48,617501 13 #DIV/0! 29,92 #DIV/0! #DIV/0! 23,89 #DIV/0! 1,851851852 4,58 58,44 99,933515 48,908615 48,41952885 48,17743121 47,93654405 47,69686133 52,473915 52,99865415 53,26364742 53,52996566 53,79761549 49,263515 10,41666667 3,56 62,04 PLG_P A3581 FR LAGARDERE 28,06 37,2066 21,2496 50 1 6 0 0 4 2 29,9305 26,0754 228 8 7 0 0 2 2 28,152 25,8696 54 1 1 - 24 5 1 28,3179 27,0017 77 2 2 - 4 4 1 0 0 PMMB_P 0 0 0 57,965854 20,759254 20,55166146 20,44890315 20,34665864 20,24492534 36,716254 37,08341654 37,26883362 37,45517779 37,64245368 29,905854 56,324153 26,393653 26,12971647 25,99906789 25,86907255 25,73972719 30,248753 30,55124053 30,70399673 30,85751672 31,0118043 28,264153 54,994672 26,842672 26,57424528 26,44137405 26,30916718 26,17762135 29,125072 29,41632272 29,56340433 29,71122136 29,85977746 26,934672 11 #DIV/0! 30,85 #DIV/0! #DIV/0! 7,80 #DIV/0! 2,083333333 3,80 60,81 55,864332 27,546432 27,27096768 27,13461284 26,99893978 26,86394508 28,862632 29,15125832 29,29701461 29,44349968 29,59071718 27,804332 6,944444444 2,86 59,44 PMMB_P A3582 FR LEGRAND HOLDING SA 23,775 24,6272 13,7909 78 2 1 3 18 4 1 24,4212 18,3121 104 3 1 4 15 4 1 24,2153 19,8144 104 3 3 - 15 4 1 24,0749 22,723 104 3 3 - 3 4 1 0 0 LEGD_P 0 0 0 41,669377 17,042177 16,87175523 16,78739645 16,70345947 16,61994217 27,878477 28,15726177 28,29804808 28,43953832 28,58173601 17,894377 44,560561 20,139361 19,93796739 19,83827755 19,73908617 19,64039073 26,248461 26,51094561 26,64350034 26,77671784 26,91060143 20,785561 45,429149 21,213849 21,00171051 20,89670196 20,79221845 20,68825736 25,614749 25,87089649 26,00025097 26,13025223 26,26090349 21,654149 6 2,777777778 17,26 73,53 3,333333333 10,40 73,08 1,111111111 7,74 47,37 47,283843 23,208943 22,97685357 22,8619693 22,74765946 22,63392116 24,560843 24,80645143 24,93048369 25,05513611 25,18041179 23,508843 5,555555556 3,31 57,63 LEGD_P A3583 FR LVMH 84,43 87,9988 49,3293 77 2 1 3 18 4 1 84,7686 72,9953 132 4 3 4 9 5 1 85,0811 74,7176 80 2 2 - 18 5 1 85,1153 79,584 104 3 3 - 3 4 1 0 0 PMC_P 0 0 0 148,577927 60,579127 59,97333573 59,67346905 59,37510171 59,0782262 99,248627 100,2411133 100,7423188 101,2460304 101,7522606 64,147927 162,269913 77,501313 76,72629987 76,34266837 75,96095503 75,58115025 89,274613 90,16735913 90,61819593 91,07128691 91,52664334 77,839913 163,633229 78,552129 77,76660771 77,37777467 76,9908858 76,60593137 88,915629 89,80478529 90,25380922 90,70507826 91,15860365 79,203229 6 2,777777778 17,55 73,53 1,851851852 5,74 61,69 1,388888889 5,31 52,33 166,916631 81,801331 80,98331769 80,5784011 80,1755091 79,77463155 87,332631 88,20595731 88,6469871 89,09022203 89,53567314 82,486631 5,555555556 3,44 57,63 PMC_P A3584 FR M6 METROPOLE TV 18,75 20,0675 11,2254 77 2 1 3 18 4 1 20,3201 17,7187 184 6 10 0 0 2 3 19,1402 17,979 228 8 7 - 0 2 2 18,8031 18,1772 54 1 1 - 5 5 1 0 0 MMT_P 0 0 0 33,528743 13,461243 13,32663057 13,25999742 13,19369743 13,12772894 22,303343 22,52637643 22,63900831 22,75220335 22,86596437 14,778743 38,048496 17,728396 17,55111204 17,46335648 17,3760397 17,2891595 20,329796 20,53309396 20,63575943 20,73893823 20,84263292 19,298496 37,432364 18,292164 18,10924236 18,01869615 17,92860267 17,83895965 19,453364 19,64789764 19,74613713 19,84486781 19,94409215 18,682364 11 2,777777778 18,95 73,53 #DIV/0! 8,43 #DIV/0! #DIV/0! 3,75 #DIV/0! 37,339301 18,536201 18,35083899 18,2590848 18,16778937 18,07695042 19,162101 19,35372201 19,45049062 19,54774307 19,64548179 18,589301 10,41666667 2,20 62,04 MMT_P A3585 FR MAUREL ET PROM 11,44 15,5566 10,4218 67 2 6 0 0 2 2 14,0976 10,3359 238 8 10 0 0 8 3 11,5685 10,5215 255 9 1 - 27 3 1 11,5133 11,1151 77 2 2 - 4 4 1 0 0 MAUP_P 0 0 0 25,070328 9,513728 9,41859072 9,371497766 9,324640278 9,278017076 14,648528 14,79501328 14,86898835 14,94333329 15,01804995 13,630328 24,035245 9,937645 9,83826855 9,789077207 9,740131821 9,691431162 13,699345 13,83633845 13,90552014 13,97504774 14,04492298 12,595245 22,4651 10,8966 10,787634 10,73369583 10,68002735 10,62662721 11,9436 12,063036 12,12335118 12,18396794 12,24488778 11,0251 13 #DIV/0! 28,05 #DIV/0! #DIV/0! 19,75 #DIV/0! 1,851851852 4,40 58,44 22,825828 11,312528 11,19940272 11,14340571 11,08768868 11,03225023 11,710728 11,82783528 11,88697446 11,94640933 12,00614138 11,385828 6,944444444 2,37 59,44 MAUP_P A3586 FR MICHELIN 53,88 61,2285 35,0904 77 2 1 3 18 4 1 63,0436 48,76 210 7 10 0 0 8 3 54,1111 49,9101 228 8 7 - 0 2 2 54,535 50,5477 77 2 2 - 4 4 1 0 0 PML_P 0 0 0 100,633263 39,404763 39,01071537 38,81566179 38,62158348 38,42847557 65,542863 66,19829163 66,52928309 66,8619295 67,19623915 46,753263 111,008012 47,964412 47,48476788 47,24734404 47,01110732 46,77605178 62,248012 62,87049212 63,18484458 63,5007688 63,81827265 57,128012 105,793804 51,682704 51,16587696 50,91004758 50,65549734 50,40221985 55,883704 56,44254104 56,72475375 57,00837751 57,2934194 51,913804 11 2,777777778 21,65 73,53 #DIV/0! 15,53 #DIV/0! #DIV/0! 3,72 #DIV/0! 106,505009 51,970009 51,45030891 51,19305737 50,93709208 50,68240662 55,957309 56,51688209 56,7994665 57,08346383 57,36888115 52,625009 6,944444444 3,86 59,44 PML_P A3587 FR NATIXIS 3,601 4,729 1,008 50 1 6 0 0 4 2 4,0789 2,9569 212 7 10 0 0 9 3 3,8797 2,9999 50 1 6 - 0 4 2 3,6802 3,5405 212 7 10 - 0 9 3 0 0 KN_P 0 0 0 6,25646 1,52746 1,5121854 1,504624473 1,497101351 1,489615844 5,24846 5,3009446 5,327449323 5,35408657 5,380857002 2,65546 7,126656 3,047756 3,01727844 3,002192048 2,987181088 2,972245182 4,169756 4,21145356 4,232510828 4,253673382 4,274941749 3,525656 7,022002 3,142302 3,11087898 3,095324585 3,079847962 3,064448722 4,022102 4,06232302 4,082634635 4,103047808 4,123563047 3,421002 14 #DIV/0! 45,75 #DIV/0! #DIV/0! 15,79 #DIV/0! #DIV/0! 11,69 #DIV/0! 7,250539 3,570339 3,53463561 3,516962432 3,49937762 3,481880732 3,710039 3,74713939 3,765875087 3,784704462 3,803627985 3,649539 #DIV/0! 3,03 #DIV/0! KN_P A3588 FR NEOPOST 58 67,5142 53,9626 50 1 6 0 0 4 2 61,4146 55,7882 41 1 10 0 0 7 3 61,5003 55,9017 64 2 10 - 0 7 3 61,395 57,5804 162 5 10 - 0 10 3 0 0 NEO_P 0 0 0 120,249456 52,735256 52,20790344 51,94686392 51,6871296 51,42869396 66,286856 66,94972456 67,28447318 67,62089555 67,95900003 62,249456 117,385876 55,971276 55,41156324 55,13450542 54,8588329 54,58453873 61,597676 62,21365276 62,52472102 62,83734463 63,15153135 59,385876 117,51934 56,01904 55,4588496 55,18155535 54,90564758 54,63111934 61,61764 62,2338164 62,54498548 62,85771041 63,17199896 59,51934 15 #DIV/0! 14,29 #DIV/0! #DIV/0! 6,20 #DIV/0! #DIV/0! 6,24 #DIV/0! 118,573518 57,178518 56,60673282 56,32369916 56,04208066 55,76187026 60,993118 61,60304918 61,91106443 62,22061975 62,53172285 60,573518 #DIV/0! 5,16 #DIV/0! NEO_P A3590 FR PAGES JAUNES 8,4 9,4525 6,2441 52 1 1 2 24 4 1 8,5872 7,0639 200 7 7 0 0 2 2 8,4914 7,2867 104 3 3 - 15 4 1 8,4924 8,1765 149 5 10 - 0 2 3 0 0 PAJ_P 0 0 0 16,144722 6,692222 6,62529978 6,592173281 6,559212415 6,526416353 9,900622 9,99962822 10,04962636 10,09987449 10,15037387 7,744722 16,114237 7,527037 7,45176663 7,414507797 7,377435258 7,340548082 9,050337 9,14084037 9,186544572 9,232477295 9,278639681 7,714237 16,199327 7,707927 7,63084773 7,592693491 7,554730024 7,516956374 8,912627 9,00175327 9,046762036 9,091995847 9,137455826 7,799327 8 2,083333333 17,86 67,57 #DIV/0! 7,74 #DIV/0! 1,111111111 6,10 47,37 16,796163 8,303763 8,22072537 8,179621743 8,138723634 8,098030016 8,619663 8,70585963 8,749388928 8,793135873 8,837101552 8,396163 #DIV/0! 2,62 #DIV/0! PAJ_P A3591 FR PERNOD RICARD 58,33 62,8789 41,881 77 2 1 3 18 4 1 61,2798 54,4638 183 6 10 0 0 2 3 58,7612 54,8 54 1 1 - 24 5 1 58,5375 55,1236 77 2 2 - 4 4 1 0 0 RI_P 0 0 0 109,270233 46,391333 45,92741967 45,69778257 45,46929366 45,24194719 67,389233 68,06312533 68,40344096 68,74545816 69,08918545 50,940233 116,629312 55,349512 54,79601688 54,5220368 54,24942661 53,97817948 62,165512 62,78716712 63,10110296 63,41660847 63,73369151 58,299312 115,167104 56,405904 55,84184496 55,56263574 55,28482256 55,00839844 60,367104 60,97077504 61,27562892 61,58200706 61,8899171 56,837104 10 2,777777778 15,53 73,53 #DIV/0! 6,58 #DIV/0! 2,083333333 3,49 60,81 115,234037 56,696537 56,12957163 55,84892377 55,56967915 55,29183076 60,110437 60,71154137 61,01509908 61,32017457 61,62677545 56,904037 6,944444444 3,05 59,44 RI_P A3592 FR PEUGEOT 20,7 28,5812 15,8143 48 1 6 0 0 2 2 28,8083 17,0431 211 7 10 0 0 8 3 20,8486 18,716 246 9 1 - 27 3 1 20,9053 18,8539 50 1 6 - 0 4 2 0 0 PUG_P 0 0 0 43,613985 15,032785 14,88245715 14,80804486 14,73400464 14,66033462 27,799685 28,07768185 28,21807026 28,35916061 28,50095641 22,913985 44,589438 15,781138 15,62332662 15,54520999 15,46748394 15,39014652 27,546338 27,82180138 27,96091039 28,10071494 28,24121851 23,889438 40,377282 19,528682 19,33339518 19,2367282 19,14054456 19,04484184 21,661282 21,87789482 21,98728429 22,09722072 22,20770682 19,677282 13 #DIV/0! 34,30 #DIV/0! #DIV/0! 33,07 #DIV/0! 1,851851852 4,64 58,44 40,507664 19,602364 19,40634036 19,30930866 19,21276211 19,1166983 21,653764 21,87030164 21,97965315 22,08955141 22,19999917 19,807664 #DIV/0! 4,61 #DIV/0! PUG_P A3594 FR PUBLICIS GPESA 29,995 30,7359 18,9158 104 3 1 4 15 4 1 30,5204 27,3805 105 3 1 4 15 5 1 30,7081 27,4748 201 7 7 - 0 2 2 30,5594 29,1385 95 3 2 - 3 4 1 0 0 PUB_P 0 0 0 53,363289 22,627389 22,40111511 22,28910953 22,17766399 22,06677567 34,447489 34,79196389 34,96592371 35,14075333 35,31645709 23,368289 58,890253 28,369853 28,08615447 27,9457237 27,80599508 27,6669651 31,509753 31,82485053 31,98397478 32,14389466 32,30461413 28,895253 59,079193 28,371093 28,08738207 27,94694516 27,80721043 27,66817438 31,604393 31,92043693 32,08003911 32,24043931 32,40164151 29,084193 7 3,333333333 14,84 76,92 3,333333333 5,05 73,08 #DIV/0! 5,37 #DIV/0! 60,094243 29,534843 29,23949457 29,0932971 28,94783061 28,80309146 30,955743 31,26530043 31,42162693 31,57873507 31,73662874 30,099243 8,333333333 3,20 60,71 PUB_P A3595 FR RENAULT 31,645 41,3102 20,8963 50 1 6 0 0 4 2 41,9675 27,3948 211 7 10 0 0 8 3 33,2675 28,9371 246 9 1 - 27 3 1 31,9073 29,3597 50 1 6 - 0 4 2 0 0 PRNO_P 0 0 0 62,880505 21,570305 21,35460195 21,24782894 21,1415898 21,03588185 41,984205 42,40404705 42,61606729 42,82914762 43,04329336 31,235505 67,674891 25,707391 25,45031709 25,3230655 25,19645018 25,07046793 40,280091 40,68289191 40,88630637 41,0907379 41,29619159 36,029891 62,879232 29,611732 29,31561468 29,16903661 29,02319142 28,87807547 33,942132 34,28155332 34,45296109 34,62522589 34,79835202 31,234232 13 #DIV/0! 32,67 #DIV/0! #DIV/0! 27,29 #DIV/0! 1,851851852 7,26 58,44 62,25104 30,34374 30,0403026 29,89010109 29,74065058 29,59194733 32,89134 33,2202534 33,38635467 33,55328644 33,72105287 30,60604 #DIV/0! 3,94 #DIV/0! PRNO_P A3596 FR RHODIA 15,115 16,0853 3,3132 50 1 6 0 0 4 2 15,4023 11,2066 131 4 3 4 9 5 1 15,4934 11,4378 77 2 2 - 18 4 1 15,3481 13,9121 104 3 3 - 3 4 1 0 0 RHA_P 0 0 0 23,124045 7,038745 6,96835755 6,933515762 6,898848183 6,864353943 19,810845 20,00895345 20,10899822 20,20954321 20,31059092 8,009045 27,955013 12,552713 12,42718587 12,36504994 12,30322469 12,24170857 16,748413 16,91589713 17,00047662 17,085479 17,17090639 12,840013 28,170954 12,677554 12,55077846 12,48802457 12,42558444 12,36345652 16,733154 16,90048554 16,98498797 17,06991291 17,15526247 13,055954 9 #DIV/0! 31,07 #DIV/0! 1,851851852 10,81 61,69 1,388888889 10,71 52,33 29,731384 14,383284 14,23945116 14,1682539 14,09741263 14,02692557 15,819284 15,97747684 16,05736422 16,13765105 16,2183393 14,616384 5,555555556 4,66 57,63 RHA_P A3598 FR SAINT GOBAIN 36,15 41,974 20,1943 50 1 6 0 0 4 2 39,9228 30,6117 184 6 10 0 0 2 3 36,6645 30,0309 52 1 1 - 24 4 1 36,5347 34,3421 104 3 3 - 3 4 1 0 0 PSGO_P 0 0 0 65,873261 23,899261 23,66026839 23,54196705 23,42425721 23,30713593 45,678961 46,13575061 46,36642936 46,59826151 46,83125282 29,723261 71,478615 31,555815 31,24025685 31,08405557 30,92863529 30,77399211 40,866915 41,27558415 41,48196207 41,68937188 41,89781874 35,328615 68,906418 32,241918 31,91949882 31,75990133 31,60110182 31,44309631 38,875518 39,26427318 39,46059455 39,65789752 39,85618701 32,756418 13 #DIV/0! 26,36 #DIV/0! #DIV/0! 13,05 #DIV/0! 2,083333333 7,54 60,81 71,707956 35,173256 34,82152344 34,64741582 34,47417874 34,30180785 37,365856 37,73951456 37,92821213 38,11785319 38,30844246 35,557956 5,555555556 3,36 57,63 PSGO_P A3599 FR SANOFI AVENTIS 55,14 60,8772 39,4107 76 2 6 0 0 4 2 59,3911 50,9363 184 6 10 0 0 2 3 55,2867 52,0503 53 1 1 - 24 5 1 55,3035 53,9697 77 2 2 - 4 4 1 0 0 PSAN_P 0 0 0 104,136693 43,259493 42,82689807 42,61276358 42,39969976 42,18770126 64,725993 65,37325293 65,70011919 66,02861979 66,35876289 48,996693 110,863158 51,472058 50,95733742 50,70255073 50,44903798 50,19679279 59,926858 60,52612658 60,82875721 61,132901 61,4385655 55,723158 108,85959 53,57289 53,0371611 52,77197529 52,50811542 52,24557484 56,80929 57,3773829 57,66426981 57,95259116 58,24235412 53,71959 13 #DIV/0! 17,38 #DIV/0! #DIV/0! 8,68 #DIV/0! 2,083333333 3,03 60,81 110,156844 54,853344 54,30481056 54,03328651 53,76312007 53,49430447 56,187144 56,74901544 57,03276052 57,31792432 57,60451394 55,016844 6,944444444 1,90 59,44 PSAN_P A3600 FR SCHNEIDER SA 81,58 86,1048 48,4707 77 2 1 3 18 4 1 82,8528 70,1018 139 5 4 4 6 3 1 82,3065 71,6125 53 1 1 - 24 5 1 82,2819 78,3836 77 2 2 - 4 4 1 0 0 PSU_P 0 0 0 144,824185 58,719385 58,13219115 57,84153019 57,55232254 57,26456093 96,353485 97,31701985 97,80360495 98,29262297 98,78408609 63,244185 157,138182 74,285382 73,54252818 73,17481554 72,80894146 72,44489675 87,036382 87,90674582 88,34627955 88,78801095 89,231951 75,558182 157,78433 75,47783 74,7230517 74,34943644 73,97768926 73,60780081 86,17183 87,0335483 87,46871604 87,90605962 88,34558992 76,20433 6 2,777777778 18,11 73,53 2,083333333 6,69 64,19 2,083333333 5,63 60,81 162,304485 80,022585 79,22235915 78,82624735 78,43211612 78,03995554 83,920885 84,76009385 85,18389432 85,60981379 86,03786286 80,724485 6,944444444 2,87 59,44 PSU_P A3601 FR SCOR 18,45 19,0263 14,249 104 3 1 4 15 4 1 18,9387 15,7305 192 7 2 2 18 3 1 18,9487 16,9838 76 2 6 - 0 4 2 18,9113 17,8004 93 3 8 - 0 2 3 0 0 SCO_P 0 0 0 34,655951 15,629651 15,47335449 15,39598772 15,31900778 15,24241274 20,406951 20,61102051 20,71407561 20,81764599 20,92173422 16,205951 35,589864 16,651164 16,48465236 16,4022291 16,32021795 16,23861686 19,859364 20,05795764 20,15824743 20,25903867 20,36033386 17,139864 36,436275 17,487575 17,31269925 17,22613575 17,14000507 17,05430505 19,452475 19,64699975 19,74523475 19,84396092 19,94318073 17,986275 7 3,333333333 10,61 76,92 1,388888889 7,64 55,23 #DIV/0! 5,43 #DIV/0! 36,958339 18,047039 17,86656861 17,77723577 17,68834959 17,59990784 19,157939 19,34951839 19,44626598 19,54349731 19,6412148 18,508339 #DIV/0! 3,84 #DIV/0! SCO_P A3603 FR SOCIETE GENERALE 42,86 58,5043 34,0507 50 1 6 0 0 4 2 54,3643 36,6633 229 8 7 0 0 1 2 43,5655 37,7926 26 0 1 - 27 3 1 43,2334 40,2069 104 3 3 - 3 4 1 0 0 PGLE_P 0 0 0 90,72805 32,22375 31,9015125 31,74200494 31,58329491 31,42537844 56,67735 57,2441235 57,53034412 57,81799584 58,10708582 47,86805 89,704692 35,340392 34,98698808 34,81205314 34,63799287 34,46480291 53,041392 53,57180592 53,83966495 54,10886327 54,37940759 46,844692 83,226127 39,660627 39,26402073 39,06770063 38,87236212 38,67800031 45,433527 45,88786227 46,11730158 46,34788809 46,57962753 40,366127 11 #DIV/0! 32,24 #DIV/0! #DIV/0! 23,75 #DIV/0! 1,851851852 6,00 58,44 84,621201 41,387801 40,97392299 40,76905338 40,56520811 40,36238207 44,414301 44,85844401 45,08273623 45,30814991 45,53469066 41,761201 5,555555556 3,63 57,63 PGLE_P A3604 FR SODEXHO 44,34 45,6261 33,6363 78 2 1 3 18 4 1 45,6046 35,7581 167 6 7 0 0 2 2 45,6483 39,7679 77 2 2 - 18 4 1 45,3923 43,4823 159 5 10 - 0 9 3 0 0 PSW_P 0 0 0 82,813608 37,187508 36,81563292 36,63155476 36,44839698 36,266155 49,177308 49,66908108 49,91742649 50,16701362 50,41784869 38,473608 84,220809 38,616209 38,23004691 38,03889668 37,84870219 37,65945868 48,462709 48,94733609 49,19207277 49,43803313 49,6852233 39,880809 86,936654 41,288354 40,87547046 40,67109311 40,46773764 40,26539895 47,168754 47,64044154 47,87864375 48,11803697 48,35862715 42,596654 8 2,777777778 10,91 73,53 #DIV/0! 9,30 #DIV/0! 1,388888889 6,38 52,33 89,253782 43,861482 43,42286718 43,20575284 42,98972408 42,77477546 45,771482 46,22919682 46,4603428 46,69264452 46,92610774 44,913782 #DIV/0! 3,23 #DIV/0! PSW_P A3605 FR STMICROELECTRON 6,635 7,0701 4,7465 51 1 1 2 24 4 1 6,7193 5,4748 191 7 2 2 18 3 1 6,7114 5,611 77 2 2 - 18 4 1 6,7215 6,3864 104 3 3 - 3 4 1 0 0 PSTM_P 0 0 0 12,362572 5,292472 5,23954728 5,213349544 5,187282796 5,161346382 7,616072 7,69223272 7,730693884 7,769347353 7,80819409 5,727572 12,615497 5,896197 5,83723503 5,808048855 5,779008611 5,750113568 7,140697 7,21210397 7,24816449 7,284405312 7,320827339 5,980497 12,701458 5,990058 5,93015742 5,900506633 5,8710041 5,841649079 7,090458 7,16136258 7,197169393 7,23315524 7,269321016 6,066458 6 2,083333333 14,79 67,57 1,388888889 7,62 55,23 1,388888889 6,86 52,33 13,227743 6,506243 6,44118057 6,408974667 6,376929794 6,345045145 6,841343 6,90975643 6,944305212 6,979026738 7,013921872 6,592743 5,555555556 3,11 57,63 PSTM_P A3606 FR SUEZ 28,98 31,2242 24,8458 49 1 6 0 0 1 2 31,2654 26,6729 201 7 7 0 0 2 2 29,6198 26,8897 54 1 1 - 24 5 1 29,4279 27,7454 221 8 7 - 0 2 2 0 0 PLY_P 0 0 0 56,9835 25,7593 25,501707 25,37419847 25,24732747 25,12109084 32,1377 32,459077 32,62137239 32,78447925 32,94840164 28,0035 58,235261 26,969861 26,70016239 26,56666158 26,43382827 26,30165913 31,562361 31,87798461 32,03737453 32,19756141 32,35854921 29,255261 57,277965 27,658165 27,38158335 27,24467543 27,10845206 26,9729098 30,388265 30,69214765 30,84560839 30,99983643 31,15483561 28,297965 11 #DIV/0! 10,90 #DIV/0! #DIV/0! 8,91 #DIV/0! 2,083333333 4,86 60,81 57,722711 28,294811 28,01186289 27,87180358 27,73244456 27,59378233 29,977311 30,27708411 30,42846953 30,58061188 30,73351494 28,742711 #DIV/0! 3,44 #DIV/0! PLY_P A3607 FR TECHNIP 54,93 56,8473 29,8267 77 2 1 3 18 4 1 55,7239 45,5163 105 3 1 4 15 5 1 54,9996 49,702 80 2 2 - 18 5 1 55,2718 52,1209 77 2 2 - 4 4 1 0 0 PTEC_P 0 0 0 94,87468 38,02738 37,6471062 37,45887067 37,27157632 37,08521843 65,04798 65,6984598 66,0269521 66,35708686 66,68887229 39,94468 104,634034 48,910134 48,42103266 48,1789275 47,93803286 47,69834269 59,117734 59,70891134 60,0074559 60,30749318 60,60903064 49,704034 106,953172 51,953572 51,43403628 51,1768661 50,92098177 50,66637686 57,251172 57,82368372 58,11280214 58,40336615 58,69538298 52,023172 6 2,777777778 18,42 73,53 3,333333333 7,62 73,08 1,388888889 4,23 52,33 108,756209 53,484409 52,94956491 52,68481709 52,421393 52,15928604 56,635309 57,20166209 57,4876704 57,77510875 58,0639843 53,826209 6,944444444 3,10 59,44 PTEC_P A3608 FR TF1 12,34 14,3221 6,682 76 2 6 0 0 4 2 14,5031 11,2224 184 6 10 0 0 2 3 12,5899 11,239 245 9 1 - 27 3 1 12,4727 11,7809 77 2 2 - 4 4 1 0 0 PTFI_P 0 0 0 22,340547 8,018447 7,93826253 7,898571217 7,859078361 7,819782969 15,658547 15,81513247 15,89420813 15,97367917 16,05354757 10,000547 25,503885 11,000785 10,89077715 10,83632326 10,78214165 10,72823094 14,281485 14,42429985 14,49642135 14,56890346 14,64174797 13,163885 24,233163 11,643263 11,52683037 11,46919622 11,41185024 11,35479099 12,994163 13,12410463 13,18972515 13,25567378 13,32195215 11,893163 13 #DIV/0! 26,89 #DIV/0! #DIV/0! 15,73 #DIV/0! 1,851851852 5,30 58,44 24,517712 12,045012 11,92456188 11,86493907 11,80561438 11,7465863 12,736812 12,86418012 12,92850102 12,99314353 13,05810924 12,177712 6,944444444 3,22 59,44 PTFI_P A3609 FR THALES 29,77 36,5799 25,8232 37 1 10 0 0 7 3 37,4816 26,3986 212 7 10 0 0 9 3 34,5669 27,6517 50 1 6 - 0 4 2 29,8617 28,6221 77 2 2 - 4 4 1 0 0 PHO_P 0 0 0 61,755977 25,176077 24,92431623 24,79969465 24,67569618 24,55231769 35,932777 36,29210477 36,47356529 36,65593312 36,83921279 31,985977 62,745634 25,264034 25,01139366 24,88633669 24,76190501 24,63809548 36,347034 36,71050434 36,89405686 37,07852715 37,26391978 32,975634 61,632362 27,065462 26,79480738 26,66083334 26,52752918 26,39489153 33,980662 34,32046862 34,49207096 34,66453132 34,83785397 31,862362 17 #DIV/0! 20,70 #DIV/0! #DIV/0! 22,09 #DIV/0! #DIV/0! 14,14 #DIV/0! 59,130046 29,268346 28,97566254 28,83078423 28,68663031 28,54319715 30,507946 30,81302546 30,96709059 31,12192604 31,27753567 29,360046 6,944444444 2,48 59,44 PHO_P A3610 FR THOMSON 0,967000062 1,6302 0,504300323 24 0 1 1 27 3 1 1,1656 0,871400558 229 8 7 0 0 1 2 1,0625 0,885300057 221 8 7 - 0 2 2 1,0072 0,949600608 241 8 10 - 0 9 3 0 0 PTMM_P 0 0 0 2,078005258 0,447805258 0,443327205 0,441110569 0,438905016 0,436710491 1,573704935 1,589441984 1,597389194 1,60537614 1,613403021 1,111005196 2,012680415 0,847080415 0,838609611 0,834416563 0,83024448 0,826093258 1,141279857 1,152692656 1,158456119 1,1642484 1,170069642 1,045680353 1,952916079 0,890416079 0,881511919 0,877104359 0,872718837 0,868355243 1,067616023 1,078292183 1,083683644 1,089102062 1,094547572 0,985916018 9 1,851851852 62,74 64,94 #DIV/0! 18,02 #DIV/0! #DIV/0! 10,40 #DIV/0! 1,958946449 0,951746449 0,942228984 0,937517839 0,93283025 0,928166099 1,009345841 1,019439299 1,024536496 1,029659178 1,034807474 0,991946387 #DIV/0! 4,38 #DIV/0! PTMM_P A3611 FR TOTAL 41,76 48,0769 35,1921 47 1 6 0 0 2 2 47,3221 39,895 212 7 10 0 0 9 3 43,5487 40,0114 52 1 1 - 24 4 1 42,2235 40,8335 50 1 6 - 0 4 2 0 0 PFP_P 0 0 0 83,76943 35,69253 35,3356047 35,15892668 34,98313204 34,80821638 48,57733 49,0631033 49,30841882 49,55496091 49,80273572 42,00943 86,414657 39,092557 38,70163143 38,50812327 38,31558266 38,12400474 46,519657 46,98485357 47,21977784 47,45587673 47,69315611 44,654657 83,964467 40,415767 40,01160933 39,81155128 39,61249353 39,41443106 43,953067 44,39259767 44,61456066 44,83763346 45,06182163 42,204467 13 #DIV/0! 16,33 #DIV/0! #DIV/0! 11,40 #DIV/0! 2,083333333 5,25 60,81 83,62739 41,40389 40,9898511 40,78490184 40,58097734 40,37807245 42,79389 43,2218289 43,43793804 43,65512773 43,87340337 41,86739 #DIV/0! 2,48 #DIV/0! PFP_P A3613 FR UNIBAIL 152,3 165,2132 101,0769 77 2 1 3 18 4 1 163,6782 140,5222 182 6 10 0 0 2 3 153,7411 141,0864 227 8 7 - 0 2 2 153,9598 145,5236 104 3 3 - 3 4 1 0 0 UL_P 0 0 0 280,455367 115,242167 114,0897453 113,5192966 112,9517001 112,3869416 179,378467 181,1722517 182,0781129 182,9885035 183,903446 128,155367 305,855268 142,177068 140,7552973 140,0515208 139,3512632 138,6545069 165,333068 166,9863987 167,8213307 168,6604373 169,5037395 153,555268 299,575425 145,834325 144,3759818 143,6541018 142,9358313 142,2211522 158,489025 160,0739153 160,8742848 161,6786563 162,4870495 147,275425 11 2,777777778 17,78 73,53 #DIV/0! 8,56 #DIV/0! #DIV/0! 4,06 #DIV/0! 302,694878 148,735078 147,2477272 146,5114886 145,7789311 145,0500365 157,171278 158,7429908 159,5367057 160,3343893 161,1360612 150,394878 5,555555556 3,20 57,63 UL_P A3614 FR VALEO 23,335 29,5427 11,415 49 1 6 0 0 1 2 28,0506 19,7827 185 6 10 0 0 1 3 23,8434 19,2834 51 1 1 - 24 4 1 23,8991 21,8674 77 2 2 - 4 4 1 0 0 PFR_P 0 0 0 43,076109 13,533409 13,39807491 13,33108454 13,26442911 13,19810697 31,661109 31,97772009 32,13760869 32,29829673 32,45978822 19,741109 47,682761 19,632161 19,43583939 19,33866019 19,24196689 19,14575706 27,900061 28,17906161 28,31995692 28,4615567 28,60386449 24,347761 44,529406 20,686006 20,47914594 20,37675021 20,27486646 20,17349213 25,246006 25,49846606 25,62595839 25,75408818 25,88285862 21,194406 13 #DIV/0! 35,68 #DIV/0! #DIV/0! 19,56 #DIV/0! 2,083333333 8,19 60,81 46,298005 22,398905 22,17491595 22,06404137 21,95372116 21,84395256 24,430605 24,67491105 24,79828561 24,92227703 25,04688842 22,963005 6,944444444 4,70 59,44 PFR_P A3615 FR VALLOUREC 144,7 147,6722 69,0896 52 1 1 2 24 4 1 147,5505 112,3244 131 4 3 4 9 5 1 146,5349 122,4307 77 2 2 - 18 4 1 145,9999 138,4728 104 3 3 - 3 4 1 0 0 VK_P 0 0 0 242,179406 94,507206 93,56213394 93,09432327 92,62885165 92,1657074 173,089806 174,8207041 175,6948076 176,5732816 177,456148 97,479406 271,065183 123,514683 122,2795362 121,6681385 121,0597978 120,4544988 158,740783 160,3281908 161,1298318 161,9354809 162,7451583 126,365183 277,155952 130,621052 129,3148415 128,6682673 128,0249259 127,3848013 154,725252 156,2725045 157,053867 157,8391364 158,6283321 132,455952 6 2,083333333 19,62 67,57 1,851851852 9,70 61,69 1,388888889 6,93 52,33 287,545709 141,545809 140,1303509 139,4296992 138,7325507 138,0388879 149,072909 150,5636381 151,3164563 152,0730386 152,8334038 142,845709 5,555555556 3,02 57,63 VK_P A3616 FR VEOLIA ENVIRONNEMENT 25,215 27,3906 19,567 52 1 1 2 24 4 1 26,0218 22,5714 190 7 2 2 18 3 1 25,3522 23,2622 54 1 1 - 24 5 1 25,4061 23,604 77 2 2 - 4 4 1 0 0 PVIE_P 0 0 0 48,355642 20,965042 20,75539158 20,65161462 20,54835655 20,44561477 28,788642 29,07652842 29,22191106 29,36802062 29,51486072 23,140642 49,451494 23,429694 23,19539706 23,07942007 22,96402297 22,84920286 26,880094 27,14889494 27,28463941 27,42106261 27,55816792 24,236494 49,465698 24,113498 23,87236302 23,7530012 23,6342362 23,51606502 26,203498 26,46553298 26,59786064 26,73084995 26,8645042 24,250698 6 2,083333333 14,17 67,57 1,388888889 6,60 55,23 2,083333333 3,92 60,81 49,730817 24,324717 24,08146983 23,96106248 23,84125717 23,72205088 26,126817 26,38808517 26,5200256 26,65262572 26,78588885 24,515817 6,944444444 3,62 59,44 PVIE_P A3617 FR VINCI 40,165 42,4534 29,0809 77 2 1 3 18 4 1 42,4511 36,4733 165 6 5 4 9 3 1 40,3731 36,4078 54 1 1 - 24 5 1 40,3181 38,7277 77 2 2 - 4 4 1 0 0 PDG_P 0 0 0 74,838531 32,385131 32,06127969 31,90097329 31,74146843 31,58276108 45,757631 46,21520731 46,44628335 46,67851476 46,91190734 34,673531 79,789898 37,338798 36,96541002 36,78058297 36,59668006 36,41369665 43,316598 43,74976398 43,9685128 44,18835536 44,40929714 39,624898 78,353753 37,980653 37,60084647 37,41284224 37,22577803 37,03964914 41,945953 42,36541253 42,57723959 42,79012579 43,00407642 38,188753 6 2,777777778 13,92 73,53 1,111111111 7,85 50,00 2,083333333 4,43 60,81 79,871236 39,553136 39,15760464 38,96181662 38,76700753 38,5731725 41,143536 41,55497136 41,76274622 41,97155995 42,18141775 39,706236 6,944444444 2,44 59,44 PDG_P A3618 FR VIVENDI 19,155 21,5954 15,9965 48 1 6 0 0 2 2 21,7801 17,7163 211 7 10 0 0 8 3 19,3425 17,7259 27 0 1 - 27 3 1 19,3176 18,6212 78 2 2 - 4 4 1 0 0 PEX_P 0 0 0 38,020423 16,425023 16,26077277 16,17946891 16,09857156 16,0180787 22,023923 22,24416223 22,35538304 22,46715996 22,57949576 18,865423 39,296438 17,516338 17,34117462 17,25446875 17,1681964 17,08235542 21,580138 21,79593938 21,90491908 22,01444367 22,12451589 20,141438 37,669678 18,327178 18,14390622 18,05318669 17,96292076 17,87310615 19,943778 20,14321578 20,24393186 20,34515152 20,44687728 18,514678 13 #DIV/0! 14,98 #DIV/0! #DIV/0! 12,66 #DIV/0! 1,851851852 4,12 58,44 38,252846 18,935246 18,74589354 18,65216407 18,55890325 18,46610874 19,631646 19,82796246 19,92710227 20,02673778 20,12687147 19,097846 6,944444444 2,49 59,44 PEX_P A3620 FR ZODIAC 33,4 35,0928 20,0708 53 1 1 2 24 5 1 35,1427 26,4964 104 3 1 4 15 4 1 34,6978 30,0492 94 3 6 - 0 4 2 34,4452 33,1191 161 5 10 - 0 10 3 0 0 ZC_P 0 0 0 59,337612 24,244812 24,00236388 23,88235206 23,7629403 23,6441256 39,266812 39,65948012 39,85777752 40,05706641 40,25735174 25,937612 63,676197 28,533497 28,24816203 28,10692122 27,96638661 27,82655468 37,179797 37,55159497 37,73935294 37,92804971 38,11768996 30,276197 65,75849 31,06069 30,7500831 30,59633268 30,44335102 30,29113427 35,70929 36,0663829 36,24671481 36,42794839 36,61008813 32,35849 7 2,083333333 17,57 67,57 3,333333333 11,32 73,08 #DIV/0! 6,91 #DIV/0! 67,646081 33,200881 32,86887219 32,70452783 32,54100519 32,37830016 34,526981 34,87225081 35,04661206 35,22184512 35,39795435 34,246081 #DIV/0! 3,37 #DIV/0! ZC_P A3621 FRANCE TELECOM 17,44 18,9584 15,3173 50 1 6 0 0 4 2 17,9068 15,6432 192 7 2 2 18 3 1 17,5696 16,3985 77 2 2 - 18 4 1 17,4737 17,1428 105 3 3 - 3 5 1 0 0 FTE 0 0 0 34,649519 15,691119 15,53420781 15,45653677 15,37925409 15,30235782 19,332219 19,52554119 19,6231689 19,72128474 19,81989116 17,209519 34,1633 16,2565 16,093935 16,01346533 15,933398 15,85373101 18,5201 18,705301 18,79882751 18,89282164 18,98728575 16,7233 34,443427 16,873827 16,70508873 16,62156329 16,53845547 16,45576319 18,044927 18,22537627 18,31650315 18,40808567 18,5001261 17,003427 9 #DIV/0! 10,85 #DIV/0! 1,388888889 6,19 55,23 1,388888889 3,47 52,33 34,877855 17,404155 17,23011345 17,14396288 17,05824307 16,97295185 17,735055 17,91240555 18,00196758 18,09197742 18,1824373 17,437855 5,555555556 1,69 57,63 FTE A3622 FRANCE TELECOM 3,625% 14.10.15 103,3 104,0932 98,8561 131 4 3 4 9 5 1 104,0247 101,0245 130 4 6 0 0 2 2 104,0203 101,5861 75 2 6 - 0 2 2 103,4975 103,2725 189 6 10 - 0 10 3 0 0 FR0010245555 0 0 0 205,187031 101,093831 100,0828927 99,58247823 99,08456584 98,58914301 106,330931 107,3942403 107,9312115 108,4708676 109,0132219 101,887031 206,593964 102,569264 101,5435714 101,0358535 100,5306742 100,0280209 105,569464 106,6251586 107,1582844 107,6940759 108,2325462 103,293964 206,967288 102,946988 101,9175181 101,4079305 100,9008909 100,3963864 105,381188 106,4349999 106,9671749 107,5020108 108,0395208 103,667288 9 1,851851852 2,93 64,94 #DIV/0! 2,20 #DIV/0! #DIV/0! 2,01 #DIV/0! 207,7469 104,2494 103,206906 102,6908715 102,1774171 101,66653 104,4744 105,519144 106,0467397 106,5769734 107,1098583 104,4469 #DIV/0! 1,14 #DIV/0! FR0010245555 A7564 FTSE IT. ALL SHARE 22268,3809 25247,6934 17877,5742 50 1 6 0 0 4 2 24772,1973 20803,209 210 7 10 0 0 8 3 22385,5176 21267,1504 53 1 1 - 24 5 1 22367,7031 21501,7773 77 2 2 - 4 4 1 0 0 FTALLSH 0 0 0 43813,7445 18566,0511 18380,39058 18288,48863 18197,04619 18106,06096 25936,1703 26195,532 26326,50966 26458,14221 26590,43292 21545,3636 45455,33742 20683,14012 20476,30872 20373,92718 20272,05754 20170,69726 24652,12842 24898,64971 25023,14296 25148,25867 25273,99996 23186,95652 44167,10276 21781,58516 21563,76931 21455,95046 21348,67071 21241,92736 22899,95236 23128,95189 23244,59665 23360,81963 23477,62373 21898,72186 13 #DIV/0! 16,47 #DIV/0! #DIV/0! 10,70 #DIV/0! 2,083333333 2,84 60,81 44312,36707 21944,66397 21725,21733 21616,59124 21508,50829 21400,96575 22810,58977 23038,69567 23153,88915 23269,65859 23386,00689 22043,98617 6,944444444 2,43 59,44 FTALLSH A7565 FTSE IT. MID CAP 24258,0391 26743,5 20470,0996 77 2 1 3 18 4 1 26094,9766 22526,7246 200 7 7 0 0 2 2 24325,332 22961,4453 53 1 1 - 24 5 1 24347,7559 23471,0273 77 2 2 - 4 4 1 0 0 FTMIDCA 0 0 0 47885,99793 21142,49793 20931,07295 20826,41758 20722,2855 20618,67407 27415,89833 27690,05731 27828,5076 27967,65014 28107,48839 23627,95883 48829,426 22734,4494 22507,10491 22394,56938 22282,59654 22171,18355 26302,7014 26565,72842 26698,55706 26832,04984 26966,21009 24571,3869 47935,02699 23609,69499 23373,59804 23256,73005 23140,4464 23024,74417 24973,58169 25223,3175 25349,43409 25476,18126 25603,56217 23676,98789 8 2,777777778 13,02 73,53 #DIV/0! 8,43 #DIV/0! 2,083333333 2,95 60,81 48291,47094 23943,71504 23704,27789 23585,7565 23467,82772 23350,48858 24820,44364 25068,64808 25193,99132 25319,96127 25446,56108 24033,43184 6,944444444 2,32 59,44 FTMIDCA A0231 FTSE IT. STAR 11087,5703 11833,7676 9382,335 77 2 1 3 18 4 1 11566,7949 10564,2441 200 7 7 0 0 2 2 11120,5527 10671,2266 52 1 1 - 24 4 1 11112,7822 10852,9766 77 2 2 - 4 4 1 0 0 MIB952 0 0 0 21643,46084 9809,693243 9711,596311 9663,038329 9614,723137 9566,649522 12261,12584 12383,7371 12445,65579 12507,88407 12570,42349 10555,89054 22256,46823 10689,67333 10582,7766 10529,86271 10477,2134 10424,82733 11692,22413 11809,14637 11868,1921 11927,53306 11987,17073 11168,89793 22029,16423 10908,61153 10799,52542 10745,52779 10691,80015 10638,34115 11357,93763 11471,51701 11528,87459 11586,51897 11644,45156 10941,59393 8 2,777777778 10,58 73,53 #DIV/0! 5,45 #DIV/0! 2,083333333 2,44 60,81 22145,7305 11032,9483 10922,61881 10868,00572 10813,66569 10759,59736 11292,7539 11405,68144 11462,70984 11520,02339 11577,62351 11058,1602 6,944444444 1,85 59,44 MIB952 A6431 FTSE MIB 21745,0605 24674,793 17135,7598 50 1 6 0 0 4 2 24376,7012 20288,3379 210 7 10 0 0 8 3 21909,7852 20752,75 53 1 1 - 24 5 1 21851,8555 20972,8477 50 1 6 - 0 4 2 0 0 SPMIB 0 0 0 42582,26091 17907,46791 17728,39323 17639,75127 17551,55251 17463,79475 25446,50111 25700,96612 25829,47095 25958,61831 26088,4114 20837,20041 44494,76673 20118,06553 19916,88488 19817,30045 19718,21395 19619,62288 24206,42883 24448,49312 24570,73559 24693,58926 24817,05721 22749,70623 43153,08912 21243,30392 21030,87088 20925,71653 20821,08794 20716,9825 22400,33912 22624,34251 22737,46422 22851,15154 22965,4073 21408,02862 13 #DIV/0! 17,02 #DIV/0! #DIV/0! 11,32 #DIV/0! 2,083333333 3,01 60,81 43261,74168 21409,88618 21195,78732 21089,80838 20984,35934 20879,43754 22288,89398 22511,78292 22624,34183 22737,46354 22851,15086 21516,68118 #DIV/0! 2,50 #DIV/0! SPMIB A3799 FULLSIX 1,177 1,6646 1,07 14 0 6 0 0 2 2 1,32 1,1257 257 9 7 0 0 2 2 1,2163 1,1246 52 1 1 - 24 4 1 1,1779 1,1475 104 3 3 - 3 4 1 0 0 INF 0 0 0 2,620772 0,956172 0,94661028 0,941877229 0,937167842 0,932482003 1,550772 1,56627972 1,574111119 1,581981674 1,589891583 1,443772 2,427209 1,107209 1,09613691 1,090656225 1,085202944 1,07977693 1,301509 1,31452409 1,32109671 1,327702194 1,334340705 1,250209 2,356993 1,140693 1,12928607 1,12363964 1,118021441 1,112431334 1,232393 1,24471693 1,250940515 1,257195217 1,263481193 1,179993 11 #DIV/0! 31,76 #DIV/0! #DIV/0! 10,58 #DIV/0! 2,083333333 4,71 60,81 2,346608 1,168708 1,15702092 1,151235815 1,145479636 1,139752238 1,199108 1,21109908 1,217154575 1,223240348 1,22935655 1,169608 5,555555556 1,88 57,63 INF A1896 FUTURE DAX 5809 6214,228 4415,5879 77 2 1 3 18 4 1 6144,0972 5343,0957 174 6 7 0 0 1 2 5844,5601 5446,7788 53 1 1 - 24 5 1 5855,0522 5621,0039 77 2 2 - 4 4 1 0 0 DAX 0 0 0 11014,00665 4799,778653 4751,780866 4728,021962 4704,381852 4680,859943 6598,418753 6664,402941 6697,724955 6731,21358 6764,869648 5205,006653 11588,44924 5444,352043 5389,908523 5362,95898 5336,144185 5309,463464 6245,353543 6307,807078 6339,346114 6371,042844 6402,898059 5779,449243 11457,22706 5612,666963 5556,540293 5528,757592 5501,113804 5473,608235 6010,448263 6070,552746 6100,905509 6131,410037 6162,067087 5648,227063 8 2,777777778 13,59 73,53 #DIV/0! 7,51 #DIV/0! 2,083333333 3,47 60,81 11580,98759 5725,935387 5668,676033 5640,332653 5612,13099 5584,070335 5959,983687 6019,583524 6049,681441 6079,929849 6110,329498 5771,987587 6,944444444 2,60 59,44 DAX A2109 FUTURE DJ STOXX 50 2525 2674,4019 1944,4575 50 1 6 0 0 4 2 2653,1282 2331,7454 183 6 10 0 0 2 3 2531,8882 2412,9636 53 1 1 - 24 5 1 2536,6909 2446,5105 77 2 2 - 4 4 1 0 0 STH3 0 0 0 4786,385798 2111,983898 2090,864059 2080,409739 2070,00769 2059,657652 2841,928298 2870,347581 2884,699319 2899,122815 2913,61843 2261,385798 5031,615312 2378,487112 2354,702241 2342,92873 2331,214086 2319,558016 2699,869912 2726,868611 2740,502954 2754,205469 2767,976496 2506,615312 5004,800706 2472,912506 2448,183381 2435,942464 2423,762752 2411,643938 2591,837106 2617,755477 2630,844254 2643,998476 2657,218468 2479,800706 13 #DIV/0! 12,55 #DIV/0! #DIV/0! 6,93 #DIV/0! 2,083333333 2,65 60,81 5030,494938 2493,804038 2468,865998 2456,521668 2444,239059 2432,017864 2583,984438 2609,824282 2622,873404 2635,987771 2649,16771 2505,494938 6,944444444 2,34 59,44 STH3 A2979 FUTURE EURO STOX X 50 (EUREX) 2820 3081,5444 2198,3259 77 2 1 3 18 4 1 3070,5085 2579,9448 183 6 10 0 0 2 3 2830,7832 2646,2896 53 1 1 - 24 5 1 2835,6626 2730,1572 77 2 2 - 4 4 1 0 0 EUROS50 0 0 0 5426,913101 2345,368701 2321,915014 2310,305439 2298,753912 2287,260142 3228,587201 3260,873073 3277,177438 3293,563326 3310,031142 2606,913101 5675,203711 2604,695211 2578,648259 2565,755018 2552,926243 2540,161611 3095,258911 3126,2115 3141,842558 3157,55177 3173,339529 2855,203711 5559,038776 2728,255576 2700,97302 2687,468155 2674,030814 2660,66066 2912,749176 2941,876668 2956,586051 2971,368981 2986,225826 2739,038776 10 2,777777778 14,49 73,53 #DIV/0! 9,76 #DIV/0! 2,083333333 3,29 60,81 5618,499266 2782,836666 2755,008299 2741,233258 2727,527092 2713,889456 2888,342066 2917,225487 2931,811614 2946,470672 2961,203026 2798,499266 6,944444444 2,42 59,44 EUROS50 A6425 FUTURE FTSE MIB CONT. 21725 24635,5469 17151,1855 50 1 6 0 0 4 2 24389,998 20294,8945 211 7 10 0 0 8 3 21906,9023 20745,668 53 1 1 - 24 5 1 21863,7227 20983,8184 77 2 2 - 4 4 1 0 0 S&PM 0 0 0 42552,86071 17917,31381 17738,14067 17649,44997 17561,20272 17473,3967 25401,67521 25655,69196 25783,97042 25912,89027 26042,45472 20827,86071 44494,62798 20104,62998 19903,58368 19804,06576 19705,04543 19606,5202 24199,73348 24441,73081 24563,93946 24686,75916 24810,19296 22769,62798 43132,9721 21226,0698 21013,8091 20908,74006 20804,19636 20700,17538 22387,3041 22611,17714 22724,23303 22837,85419 22952,04346 21407,9721 13 #DIV/0! 16,92 #DIV/0! #DIV/0! 11,39 #DIV/0! 2,083333333 3,05 60,81 43263,60254 21399,87984 21185,88104 21079,95163 20974,55188 20869,67912 22279,78414 22502,58198 22615,09489 22728,17036 22841,81121 21538,60254 6,944444444 2,55 59,44 S&PM A3801 GABETTI HOLDING 0,427000027 1,7504 0,393700252 4 0 6 0 0 7 2 0,726900465 0,36010023 266 9 10 0 0 9 3 0,520000333 0,405300259 257 9 7 - 0 2 2 0,444400284 0,411800264 246 9 1 - 5 3 1 0 0 GAB 0 0 0 1,722637187 -0,027762813 -0,027485185 -0,027347759 -0,02721102 -0,027074965 1,328936935 1,342226305 1,348937436 1,355682123 1,362460534 1,29563716 1,014380484 0,287480019 0,284605219 0,283182193 0,281766282 0,280357451 0,654280254 0,660823056 0,664127172 0,667447808 0,670785047 0,587380457 0,906041415 0,386041082 0,382180671 0,380269768 0,378368419 0,376476577 0,500741156 0,505748567 0,50827731 0,510818697 0,51337279 0,479041388 14 #DIV/0! 211,23 #DIV/0! #DIV/0! 53,23 #DIV/0! #DIV/0! 17,27 #DIV/0! 0,859744385 0,415344101 0,41119066 0,409134707 0,407089033 0,405053588 0,447944122 0,452423563 0,454685681 0,456959109 0,459243905 0,432744358 9,259259259 4,90 61,37 GAB A3971 GB VODAFONE GROUP 148,051 149,3915 106,4582 77 2 1 3 18 4 1 149,5046 128,7496 165 6 5 4 9 3 1 149,5646 137,6651 105 3 3 - 15 5 1 149,8769 140,7386 104 3 3 - 3 4 1 0 0 VOD_GB 0 0 0 270,613469 121,221969 120,0097493 119,4097006 118,8126521 118,2185888 164,155269 165,7968217 166,6258058 167,4589348 168,2962295 122,562469 285,624484 136,119884 134,7586852 134,0848917 133,4144673 132,7473949 156,874884 158,4436328 159,235851 160,0320303 160,8321904 137,573484 291,638069 142,073469 140,6527343 139,9494706 139,2497233 138,5534747 153,972969 155,5126987 156,2902622 157,0717135 157,8570721 143,587069 6 2,777777778 10,88 73,53 1,111111111 5,96 50,00 1,111111111 4,00 47,37 293,906555 144,029655 142,5893585 141,8764117 141,1670296 140,4611945 153,167955 154,6996346 155,4731327 156,2504984 157,0317509 145,855555 5,555555556 3,46 57,63 VOD_GB A4001 GECEF TV 04.05.11 99,4 99,7685 95,8614 104 3 1 4 15 4 1 99,6434 98,9416 158 5 10 0 0 9 3 99,6164 99,2674 214 7 10 - 0 10 3 99,6122 99,3866 162 5 10 - 0 10 3 0 0 XS0191396034 0 0 0 197,670033 97,901533 96,92251767 96,43790508 95,95571556 95,47593698 101,808633 102,8267193 103,3408529 103,8575572 104,376845 98,270033 199,64995 100,00655 99,0064845 98,51145208 98,01889482 97,52880034 100,70835 101,7154335 102,2240107 102,7351307 103,2488064 100,24995 199,850146 100,233746 99,23140854 98,7352515 98,24157524 97,75036736 100,582746 101,5885735 102,0965163 102,6069989 103,1200339 100,450146 12 3,333333333 2,42 76,92 #DIV/0! 1,32 #DIV/0! #DIV/0! 1,19 #DIV/0! 199,927196 100,314996 99,31184604 98,81528681 98,32121038 97,82960432 100,540596 101,546002 102,053732 102,5640006 103,0768206 100,527196 #DIV/0! 1,15 #DIV/0! XS0191396034 A4011 GEFRAN 2,07 2,6921 1,992 14 0 6 0 0 2 2 2,3399 1,9595 230 8 10 0 0 8 3 2,1795 1,9905 230 8 10 - 0 8 3 2,1063 2,0077 74 2 6 - 0 2 2 0 0 GE 0 0 0 4,525247 1,833147 1,81481553 1,805741452 1,796712745 1,787729181 2,533247 2,55857947 2,571372367 2,584229229 2,597150375 2,455247 4,267498 1,927598 1,90832202 1,89878041 1,889286508 1,879840075 2,307998 2,33107798 2,34273337 2,354447037 2,366219272 2,197498 4,1808 2,0013 1,981287 1,971380565 1,961523662 1,951716044 2,1903 2,212203 2,223264015 2,234380335 2,245552237 2,1108 15 #DIV/0! 22,38 #DIV/0! #DIV/0! 11,50 #DIV/0! #DIV/0! 5,81 #DIV/0! 4,14328 2,03698 2,0166102 2,006527149 1,996494513 1,986512041 2,13558 2,1569358 2,167720479 2,178559081 2,189451877 2,07328 #DIV/0! 3,17 #DIV/0! GE A4013 GEMINA 0,651500417 0,730700468 0,419500268 51 1 1 2 24 4 1 0,68750044 0,547800351 191 7 2 2 18 3 1 0,660800423 0,592400379 193 7 2 - 18 3 1 0,665400426 0,632000404 103 3 3 - 3 4 1 0 0 GEM 0 0 0 1,207139773 0,476439305 0,471674912 0,469316537 0,466969955 0,464635105 0,787639504 0,795515899 0,799493479 0,803490946 0,807508401 0,555639356 1,264156809 0,576656369 0,570889805 0,568035356 0,56519518 0,562369204 0,716356458 0,723520023 0,727137623 0,730773311 0,734427178 0,612656392 1,276149817 0,615349394 0,6091959 0,60614992 0,603119171 0,600103575 0,683749438 0,690586932 0,694039867 0,697510066 0,700997616 0,6246494 6 2,083333333 20,90 67,57 1,388888889 9,95 55,23 1,388888889 4,95 52,33 1,305763836 0,64036341 0,633959776 0,630789977 0,627636027 0,624497847 0,673763431 0,680501066 0,683903571 0,687323089 0,690759704 0,654263419 5,555555556 3,42 57,63 GEM A4014 GEMINA RNC 1,557 2,3107 1,349 68 2 6 0 0 1 2 1,8366 1,3731 230 8 10 0 0 8 3 1,6474 1,4256 77 2 2 - 18 4 1 1,5618 1,4295 219 8 1 - 5 3 1 0 0 GEMR 0 0 0 3,495189 1,184489 1,17264411 1,166780889 1,160946985 1,15514225 2,146189 2,16765089 2,178489144 2,18938159 2,200328498 1,938189 3,193689 1,357089 1,34351811 1,336800519 1,330116517 1,323465934 1,820589 1,83879489 1,847988864 1,857228809 1,866514953 1,636689 3,1021 1,4547 1,440153 1,432952235 1,425787474 1,418658536 1,6765 1,693265 1,701731325 1,710239982 1,718791182 1,5451 13 #DIV/0! 37,84 #DIV/0! #DIV/0! 16,93 #DIV/0! 1,388888889 7,68 52,33 3,047361 1,485561 1,47070539 1,463351863 1,456035104 1,448754928 1,617861 1,63403961 1,642209808 1,650420857 1,658672961 1,490361 10,41666667 3,91 62,04 GEMR A4020 GENERAL ELECTRIC 4,375% 20.01.10 100,12 101,6121 99,6513 122 4 2 4 12 2 1 100,3 99,9287 248 9 7 0 0 2 2 100,12 100,12 212 7 10 - 0 9 3 100,12 100,12 23 0 6 - 0 2 2 0 0 XS0161035943 0 0 0 201,926878 100,314778 99,31163022 98,81507207 98,32099671 97,82939173 102,275578 103,2983338 103,8148254 104,3338996 104,8555691 101,806878 201,233629 100,933629 99,92429271 99,42467125 98,92754789 98,43291015 101,304929 102,3179783 102,8295682 103,343716 103,8604346 101,113629 201,2412 101,1212 100,109988 99,60943806 99,11139087 98,61583392 101,1212 102,132412 102,6430741 103,1562894 103,6720709 101,1212 10 2,083333333 2,15 67,57 #DIV/0! 1,18 #DIV/0! #DIV/0! 1,00 #DIV/0! 201,2412 101,1212 100,109988 99,60943806 99,11139087 98,61583392 101,1212 102,132412 102,6430741 103,1562894 103,6720709 101,1212 #DIV/0! 1,00 #DIV/0! XS0161035943 A4025 GENERAL MOTORS 7,25% 03.07.13 3,6 3,6 3,6 257 9 7 0 0 2 2 3,6 3,6 257 9 7 0 0 2 2 3,6 3,6 23 0 6 - 0 2 2 3,6 3,6 23 0 6 - 0 2 2 0 0 XS0171942757 0 0 0 7,236 3,636 3,59964 3,5816418 3,563733591 3,545914923 3,636 3,67236 3,6907218 3,709175409 3,727721286 3,636 7,236 3,636 3,59964 3,5816418 3,563733591 3,545914923 3,636 3,67236 3,6907218 3,709175409 3,727721286 3,636 7,236 3,636 3,59964 3,5816418 3,563733591 3,545914923 3,636 3,67236 3,6907218 3,709175409 3,727721286 3,636 12 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 7,236 3,636 3,59964 3,5816418 3,563733591 3,545914923 3,636 3,67236 3,6907218 3,709175409 3,727721286 3,636 #DIV/0! 1,00 #DIV/0! XS0171942757 A4027 GENERALI 16,9 19,3765 13,0982 50 1 6 0 0 4 2 19,6119 15,6189 212 7 10 0 0 9 3 17,0947 16,29 51 1 1 - 24 4 1 16,9932 16,2646 78 2 2 - 4 4 1 0 0 G 0 0 0 33,081049 13,704549 13,56750351 13,49966599 13,43216766 13,36500682 19,982849 20,18267749 20,28359088 20,38500883 20,48693388 16,181049 34,927636 15,315736 15,16257864 15,08676575 15,01133192 14,93627526 19,308736 19,50182336 19,59933248 19,69732914 19,79581578 18,027636 33,690749 16,596049 16,43008851 16,34793807 16,26619838 16,18486739 17,400749 17,57475649 17,66263027 17,75094342 17,83969814 16,790749 13 #DIV/0! 18,24 #DIV/0! #DIV/0! 14,25 #DIV/0! 2,083333333 2,96 60,81 33,605726 16,612526 16,44640074 16,36416874 16,28234789 16,20093615 17,341126 17,51453726 17,60210995 17,6901205 17,7785711 16,705726 6,944444444 2,61 59,44 G A4060 GEOX 5,14 6,6853 4,2041 50 1 6 0 0 4 2 5,2058 4,1643 219 8 2 1 24 3 1 5,3168 4,2642 77 2 2 - 18 4 1 5,1961 4,9568 106 3 3 - 3 5 1 0 0 GEO 0 0 0 10,739698 4,054398 4,01385402 3,99378475 3,973815826 3,953946747 6,535598 6,60095398 6,63395875 6,667128544 6,700464186 5,599698 9,721767 4,515967 4,47080733 4,448453293 4,426211027 4,404079972 5,557467 5,61304167 5,641106878 5,669312413 5,697658975 4,581767 9,86307 4,54627 4,5008073 4,478303264 4,455911747 4,433632188 5,59887 5,6548587 5,683132994 5,711548658 5,740106402 4,72307 9 #DIV/0! 27,15 #DIV/0! 1,041666667 8,12 48,47 1,388888889 8,93 52,33 10,246243 5,050143 4,99964157 4,974643362 4,949770145 4,925021295 5,289443 5,34233743 5,369049117 5,395894363 5,422873835 5,106243 5,555555556 2,91 57,63 GEO A4067 GEWISS 2,7375 3,7611 2,4731 50 1 6 0 0 4 2 2,9227 2,5699 230 8 10 0 0 8 3 2,7789 2,645 50 1 6 - 0 4 2 2,7619 2,6829 77 2 2 - 4 4 1 0 0 GEW 0 0 0 6,011039 2,249939 2,22743961 2,216302412 2,2052209 2,194194795 3,537939 3,57331839 3,591184982 3,609140907 3,627186611 3,273539 5,514167 2,591467 2,56555233 2,552724568 2,539960946 2,527261141 2,944267 2,97370967 2,988578218 3,003521109 3,018538715 2,776667 5,468138 2,689238 2,66234562 2,649033892 2,635788722 2,622609779 2,823138 2,85136938 2,865626227 2,879954358 2,89435413 2,730638 14 #DIV/0! 29,24 #DIV/0! #DIV/0! 7,55 #DIV/0! #DIV/0! 3,13 #DIV/0! 5,482141 2,720241 2,69303859 2,679573397 2,66617553 2,652844652 2,799241 2,82723341 2,841369577 2,855576425 2,869854307 2,744641 6,944444444 2,26 59,44 GEW A4082 GMAC LLC 5,75% 27.09.10 100,1 100,7715 88,9385 104 3 1 4 15 4 1 100,3956 98,6052 158 5 10 0 0 9 3 100,3085 99,1623 158 5 10 - 0 9 3 100,2563 99,9066 186 6 10 - 0 9 3 0 0 XS0177329603 0 0 0 194,1727 93,4012 92,467188 92,00485206 91,5448278 91,08710366 105,2342 106,286542 106,8179747 107,3520646 107,8888249 94,0727 200,397536 100,001936 99,00191664 98,50690706 98,01437252 97,52430066 101,792336 102,8102594 103,3243107 103,8409322 104,3601369 100,297536 200,712436 100,403936 99,39989664 98,90289716 98,40838267 97,91634076 101,550136 102,5656374 103,0784655 103,5938579 104,1118272 100,612436 12 3,333333333 5,13 76,92 #DIV/0! 1,69 #DIV/0! #DIV/0! 1,45 #DIV/0! 201,176143 100,919843 99,91064457 99,41109135 98,91403589 98,41946571 101,269543 102,2822384 102,7936496 103,3076179 103,824156 101,076143 #DIV/0! 1,17 #DIV/0! XS0177329603 A4125 GRANITIFIANDRE 3,565 4,2167 2,2984 53 1 1 2 24 5 1 3,9394 3,2536 200 7 7 0 0 2 2 3,6173 3,2367 200 7 7 - 0 2 2 3,5738 3,4221 77 2 2 - 4 4 1 0 0 GRF 0 0 0 6,753667 2,536967 2,51159733 2,499039343 2,486544147 2,474111426 4,455267 4,49981967 4,522318768 4,544930362 4,567655014 3,188667 7,20786 3,26846 3,2357754 3,219596523 3,20349854 3,187481048 3,95426 3,9938026 4,013771613 4,033840471 4,054009673 3,64286 6,98073 3,36343 3,3297957 3,313146722 3,296580988 3,280098083 3,74403 3,7814703 3,800377652 3,81937954 3,838476437 3,41573 9 2,083333333 24,97 67,57 #DIV/0! 10,92 #DIV/0! #DIV/0! 5,02 #DIV/0! 7,075803 3,502003 3,46698297 3,449648055 3,432399815 3,415237816 3,653703 3,69024003 3,70869123 3,727234686 3,74587086 3,510803 6,944444444 2,49 59,44 GRF A4126 GREENVISION AMB 5,9 12,4656 4,4577 239 8 10 0 0 8 3 8,1415 4,9779 230 8 10 0 0 8 3 6,6237 5,7096 31 1 10 - 0 7 3 6,0161 5,6902 221 8 7 - 0 2 2 0 0 VIS 0 0 0 15,291611 2,826011 2,79775089 2,783762136 2,769843325 2,755994108 10,833911 10,94225011 10,99696136 11,05194617 11,1072059 9,391611 12,742998 4,601498 4,55548302 4,532705605 4,510042077 4,487491866 7,765098 7,84274898 7,881962725 7,921372539 7,960979401 6,842998 12,216311 5,592611 5,53668489 5,509001466 5,481456458 5,454049176 6,506711 6,57177811 6,604637001 6,637660186 6,670848486 6,316311 18 #DIV/0! 83,63 #DIV/0! #DIV/0! 31,61 #DIV/0! #DIV/0! 10,28 #DIV/0! 11,796221 5,780121 5,72231979 5,693708191 5,66523965 5,636913452 6,106021 6,16708121 6,197916616 6,228906199 6,26005073 5,896221 #DIV/0! 3,49 #DIV/0! VIS A4152 GRUPPO COIN 4,84 5,3058 2,864 77 2 1 3 18 4 1 5,0167 3,6354 149 5 10 0 0 2 3 5,0454 3,9886 77 2 2 - 18 4 1 4,9647 4,6339 95 3 2 - 3 4 1 0 0 GC 0 0 0 8,716566 3,410766 3,37665834 3,359775048 3,342976173 3,326261292 5,852566 5,91109166 5,940647118 5,970350354 6,000202106 3,876566 9,039707 4,023007 3,98277693 3,962863045 3,94304873 3,923333486 5,404307 5,45835007 5,48564182 5,513070029 5,54063538 4,199707 9,29558 4,25018 4,2076782 4,186639809 4,16570661 4,144878077 5,30698 5,3600498 5,386850049 5,413784299 5,440853221 4,45558 10 2,777777778 20,92 73,53 #DIV/0! 11,66 #DIV/0! 1,388888889 9,65 52,33 9,673862 4,709162 4,66207038 4,638760028 4,615566228 4,592488397 5,039962 5,09036162 5,115813428 5,141392495 5,167099458 4,833862 8,333333333 4,13 60,71 GC A4187 HERA 1,687 1,8296 1,4688 52 1 1 2 24 4 1 1,7104 1,5708 78 2 1 3 18 4 1 1,7134 1,5855 202 7 7 - 0 1 2 1,7123 1,6391 104 3 3 - 3 4 1 0 0 HER 0 0 0 3,340218 1,510618 1,49551182 1,488034261 1,48059409 1,473191119 1,871418 1,89013218 1,899582841 1,909080755 1,918626159 1,653218 3,328694 1,618294 1,60211106 1,594100505 1,586130002 1,578199352 1,757894 1,77547294 1,784350305 1,793272056 1,802238417 1,641694 3,340553 1,627153 1,61088147 1,602827063 1,594812927 1,586838863 1,755053 1,77260353 1,781466548 1,79037388 1,79932575 1,653553 7 2,083333333 10,93 67,57 2,777777778 4,20 69,85 #DIV/0! 4,03 #DIV/0! 3,375728 1,663428 1,64679372 1,638559751 1,630366953 1,622215118 1,736628 1,75399428 1,762764251 1,771578073 1,780435963 1,688728 5,555555556 2,94 57,63 HER A4281 I GRANDI VIAGGI 0,963000062 1,0928 0,898900575 76 2 6 0 0 4 2 1,0121 0,910900058 219 8 2 1 24 3 1 0,969800621 0,910900583 80 2 2 - 18 5 1 0,96810062 0,909000582 108 3 3 - 3 6 1 0 0 IGV 0 0 0 1,979649427 0,886849427 0,877980932 0,873591028 0,869223073 0,864876957 1,080748851 1,09155634 1,097014122 1,102499192 1,108011688 1,016649365 1,93362008 0,92152008 0,91230488 0,907743355 0,903204638 0,898688615 1,022720022 1,032947222 1,038111958 1,043302518 1,048519031 0,970620019 1,905279848 0,935479227 0,926124435 0,921493813 0,916886344 0,912301912 0,994379265 1,004323057 1,009344673 1,014391396 1,019463353 0,942279786 9 #DIV/0! 12,23 #DIV/0! 1,041666667 6,20 48,47 1,388888889 3,26 52,33 1,902867846 0,934767227 0,925419554 0,920792457 0,916188494 0,911607552 0,993867264 1,003805937 1,008824967 1,013869092 1,018938437 0,939867785 5,555555556 3,21 57,63 IGV A4283 I. AMSTERDAM EXCHANGE 331,86 354,5996 232,4503 50 1 6 0 0 4 2 347,2385 309,8057 174 6 7 0 0 1 2 333,4781 311,3453 54 1 1 - 24 5 1 333,9224 319,5694 77 2 2 - 4 4 1 0 0 AEX.X 0 0 0 615,669633 261,070033 258,4593327 257,167036 255,8812008 254,6017948 383,219333 387,0515263 388,986784 390,9317179 392,8863765 283,809633 662,565814 315,327314 312,1740409 310,6131707 309,0601048 307,5148043 352,760114 356,2877151 358,0691537 359,8594995 361,658797 330,705814 654,377878 320,899778 317,6907802 316,1023263 314,5218147 312,9492056 343,032578 346,4629038 348,1952183 349,9361944 351,6858754 322,517878 11 #DIV/0! 15,48 #DIV/0! #DIV/0! 6,30 #DIV/0! 2,083333333 3,37 60,81 660,185706 326,263306 323,0006729 321,3856696 319,7787412 318,1798475 340,616306 344,0224691 345,7425814 347,4712943 349,2086508 328,325706 6,944444444 2,64 59,44 AEX.X A4284 I. AMX MIDKAP AMSTERDAM 497,47 516,77 325,6169 50 1 6 0 0 4 2 501,87 496,99 158 5 10 0 0 9 3 501,87 496,99 23 0 6 - 0 2 2 501,87 496,99 23 0 6 - 0 2 2 0 0 MDKP 0 0 0 897,704123 380,934123 377,1247818 375,2391579 373,3629621 371,4961473 572,087223 577,8080952 580,6971357 583,6006214 586,5186245 400,234123 1002,5411 500,6711 495,664389 493,1860671 490,7201367 488,266536 505,5511 510,606611 513,1596441 515,7254423 518,3040695 505,0711 1002,5411 500,6711 495,664389 493,1860671 490,7201367 488,266536 505,5511 510,606611 513,1596441 515,7254423 518,3040695 505,0711 14 #DIV/0! 15,00 #DIV/0! #DIV/0! 1,62 #DIV/0! #DIV/0! 1,62 #DIV/0! 1002,5411 500,6711 495,664389 493,1860671 490,7201367 488,266536 505,5511 510,606611 513,1596441 515,7254423 518,3040695 505,0711 #DIV/0! 1,62 #DIV/0! MDKP A4288 I. BRUXELLES BEL-20 2592,5601 2658,2554 1900,0829 52 1 1 2 24 4 1 2622,469 2351,1636 164 6 5 4 9 3 1 2600,5078 2429,2178 79 2 2 - 18 5 1 2599,4043 2516,7014 104 3 3 - 3 4 1 0 0 BRU 0 0 0 4791,101928 2132,846528 2111,518063 2100,960472 2090,45567 2080,003392 2891,019028 2919,929218 2934,528864 2949,201509 2963,947516 2198,541828 5069,349109 2446,880109 2422,411308 2410,299251 2398,247755 2386,256516 2718,185509 2745,367364 2759,094201 2772,889672 2786,75412 2476,789009 5106,931419 2506,423619 2481,359383 2468,952586 2456,607823 2444,324784 2677,713619 2704,490755 2718,013209 2731,603275 2745,261291 2514,371319 6 2,083333333 11,51 67,57 1,111111111 4,85 50,00 1,388888889 3,28 52,33 5164,806086 2565,401786 2539,747768 2527,049029 2514,413784 2501,841715 2648,104686 2674,585733 2687,958662 2701,398455 2714,905447 2572,245986 5,555555556 2,14 57,63 BRU A4299 I. FRANCOFORTE DAX 5817,8799 6202,3828 4412,6074 77 2 1 3 18 4 1 6139,6968 5395,3857 174 6 7 0 0 1 2 5840,9927 5446,2607 54 1 1 - 24 5 1 5851,9326 5624,7495 77 2 2 - 4 4 1 0 0 FRA 0 0 0 11010,02297 4807,640167 4759,563765 4735,765947 4712,087117 4688,526681 6597,415567 6663,389723 6696,706671 6730,190205 6763,841156 5192,143067 11626,48481 5486,788008 5431,920128 5404,760527 5377,736725 5350,848041 6231,099108 6293,410099 6324,87715 6356,501535 6388,284043 5808,604908 11460,43931 5619,446611 5563,252145 5535,435884 5507,758705 5480,219911 6014,178611 6074,320397 6104,691999 6135,215459 6165,891536 5642,559411 8 2,777777778 13,40 73,53 #DIV/0! 7,10 #DIV/0! 2,083333333 3,37 60,81 11587,35654 5735,42394 5678,069701 5649,679352 5621,430955 5593,323801 5962,60704 6022,23311 6052,344276 6082,605997 6113,019027 5769,47664 6,944444444 2,49 59,44 FRA A4305 I. LONDRA FTSE EUR. 100 2203,1899 2321,9268 1689,0847 77 2 1 3 18 4 1 2299,4458 2040,2811 183 6 10 0 0 2 3 2207,7375 2097,509 53 1 1 - 24 5 1 2211,0437 2133,2183 77 2 2 - 4 4 1 0 0 FTET100 0 0 0 4163,514938 1841,588138 1823,172257 1814,056395 1804,986113 1795,961183 2474,430238 2499,17454 2511,670413 2524,228765 2536,849909 1960,325038 4383,754256 2084,308456 2063,465371 2053,148045 2042,882304 2032,667893 2343,473156 2366,907888 2378,742427 2390,636139 2402,58932 2180,564356 4360,652388 2152,914888 2131,385739 2120,72881 2110,125166 2099,574541 2263,143388 2285,774822 2297,203696 2308,689714 2320,233163 2157,462488 10 2,777777778 12,31 73,53 #DIV/0! 6,37 #DIV/0! 2,083333333 2,72 60,81 4386,792773 2175,749073 2153,991582 2143,221624 2132,505516 2121,842989 2253,574473 2276,110218 2287,490769 2298,928223 2310,422864 2183,602873 6,944444444 2,29 59,44 FTET100 A4307 I. LONDRA FTSE100 5533,21 5696,1772 3981,5669 77 2 1 3 18 4 1 5657,4121 4953,9907 174 6 7 0 0 1 2 5563,5601 5106,5054 50 1 6 - 0 4 2 5565,5762 5331,7168 104 3 3 - 3 4 1 0 0 FTSE100 0 0 0 10191,33925 4495,162047 4450,210427 4427,959374 4405,819578 4383,79048 6209,772347 6271,87007 6303,229421 6334,745568 6366,419296 4658,129247 10816,89058 5159,478476 5107,883691 5082,344273 5056,932551 5031,647889 5862,899876 5921,528875 5951,136519 5980,892202 6010,796663 5283,680576 10856,19459 5292,634485 5239,70814 5213,509599 5187,442051 5161,504841 5749,689185 5807,186077 5836,222007 5865,403117 5894,730133 5322,984585 9 2,777777778 12,23 73,53 #DIV/0! 5,96 #DIV/0! #DIV/0! 3,91 #DIV/0! 11008,43701 5442,86081 5388,432202 5361,490041 5334,682591 5308,009178 5676,72021 5733,487412 5762,154849 5790,965623 5819,920452 5475,22701 5,555555556 2,59 57,63 FTSE100 A4313 I. PARIGI CAC 40 3842,52 4132,7461 2883,9065 50 1 6 0 0 4 2 4119,6089 3523,373 183 6 10 0 0 2 3 3859,7466 3563,9822 54 1 1 - 24 5 1 3864,603 3715,0322 77 2 2 - 4 4 1 0 0 PAR 0 0 0 7275,645642 3142,899542 3111,470547 3095,913194 3080,433628 3065,03146 4391,739142 4435,656533 4457,834816 4480,12399 4502,52461 3433,125642 7695,286273 3575,677373 3539,920599 3522,220996 3504,609891 3487,086842 4171,913273 4213,632406 4234,700568 4255,874071 4277,153441 3852,766273 7548,386696 3688,640096 3651,753695 3633,494927 3615,327452 3597,250815 3984,404496 4024,248541 4044,369784 4064,591633 4084,914591 3705,866696 13 #DIV/0! 14,29 #DIV/0! #DIV/0! 8,57 #DIV/0! 2,083333333 3,69 60,81 7652,843984 3788,240984 3750,358574 3731,606781 3712,948747 3694,384004 3937,811784 3977,189902 3997,075851 4017,061231 4037,146537 3810,323984 6,944444444 2,48 59,44 PAR A4327 I. SWISS BOND 95 95 95 239 8 10 0 0 8 3 95 95 23 0 6 0 0 2 2 95 95 23 0 6 - 0 2 2 95 95 23 0 6 - 0 2 2 0 0 SWPR 0 0 0 190,95 95,95 94,9905 94,5155475 94,04296976 93,57275491 95,95 96,9095 97,3940475 97,88101774 98,37042283 95,95 190,95 95,95 94,9905 94,5155475 94,04296976 93,57275491 95,95 96,9095 97,3940475 97,88101774 98,37042283 95,95 190,95 95,95 94,9905 94,5155475 94,04296976 93,57275491 95,95 96,9095 97,3940475 97,88101774 98,37042283 95,95 15 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 190,95 95,95 94,9905 94,5155475 94,04296976 93,57275491 95,95 96,9095 97,3940475 97,88101774 98,37042283 95,95 #DIV/0! 1,00 #DIV/0! SWPR A4351 I. ZURIGO SWISS MARKET 6813,1602 6915,6689 5077,9951 78 2 1 3 18 4 1 6860,395 6100,7715 140 5 7 0 0 2 2 6847,4185 6381,0581 77 2 2 - 18 4 1 6846,6772 6732,7515 104 3 3 - 3 4 1 0 0 ZUR 0 0 0 12600,57221 5684,903314 5628,054281 5599,914009 5571,914439 5544,054867 7522,577114 7597,802885 7635,7919 7673,970859 7712,340713 5787,412014 13248,79889 6388,403889 6324,51985 6292,897251 6261,432765 6230,125601 7148,027389 7219,507663 7255,605201 7291,883227 7328,342643 6435,638689 13427,89666 6580,478156 6514,673374 6482,100008 6449,689508 6417,44106 7046,838556 7117,306942 7152,893476 7188,657944 7224,601233 6614,736456 8 2,777777778 10,41 73,53 #DIV/0! 4,92 #DIV/0! 1,388888889 3,43 52,33 13663,03456 6816,357363 6748,193789 6714,45282 6680,880556 6647,476154 6930,283063 6999,585894 7034,583823 7069,756742 7105,105526 6849,874363 5,555555556 1,72 57,63 ZUR A4380 IGD 1,499 1,6636 1,1021 50 1 6 0 0 4 2 1,6346 1,3746 187 6 10 0 0 9 3 1,5624 1,4297 75 2 6 - 0 2 2 1,5541 1,4814 212 7 10 - 0 9 3 0 0 IGD 0 0 0 2,857349 1,193749 1,18181151 1,175902452 1,17002294 1,164172825 1,755249 1,77280149 1,781665497 1,790573825 1,799526694 1,358349 3,020494 1,385894 1,37203506 1,365174885 1,35834901 1,351557265 1,645894 1,66235294 1,670664705 1,679018028 1,687413118 1,521494 3,009037 1,446637 1,43217063 1,425009777 1,417884728 1,410795304 1,579337 1,59513037 1,603106022 1,611121552 1,61917716 1,510037 14 #DIV/0! 17,09 #DIV/0! #DIV/0! 9,80 #DIV/0! #DIV/0! 5,36 #DIV/0! 3,038115 1,484015 1,46917485 1,461828976 1,454519831 1,447247232 1,556715 1,57228215 1,580143561 1,588044279 1,5959845 1,539115 #DIV/0! 3,85 #DIV/0! IGD A4382 IMA 13,17 13,7725 11,4032 52 1 1 2 24 4 1 13,5721 12,6625 104 3 1 4 15 4 1 13,2563 12,6625 203 7 10 - 0 8 3 13,2219 13,0041 158 5 10 - 0 9 3 0 0 IMA 0 0 0 25,691619 11,919119 11,79992781 11,74092817 11,68222353 11,62381241 14,288419 14,43130319 14,50345971 14,575977 14,64885689 12,521619 26,401082 12,828982 12,70069218 12,63718872 12,57400278 12,51113276 13,738582 13,87596782 13,94534766 14,0150744 14,08514977 13,231082 26,189496 12,933196 12,80386404 12,73984472 12,6761455 12,61276477 13,526996 13,66226596 13,73057729 13,79923018 13,86822633 13,019496 8 2,083333333 8,49 67,57 3,333333333 4,32 73,08 #DIV/0! 2,71 #DIV/0! 26,39532 13,17342 13,0416858 12,97647737 12,91159498 12,84703701 13,39122 13,5251322 13,59275786 13,66072165 13,72902526 13,22532 #DIV/0! 1,68 #DIV/0! IMA A4385 IMMSI 0,865000055 1,062 0,75000048 77 2 1 3 18 4 1 0,939500601 0,742400475 228 8 7 0 0 2 2 0,929500595 0,742000475 49 1 6 - 0 1 2 0,926600593 0,844800541 92 3 8 - 0 2 3 0 0 IMS 0 0 0 1,793590359 0,731590359 0,724274455 0,720653083 0,717049817 0,713464568 1,043589879 1,054025777 1,059295906 1,064592386 1,069915348 0,928590303 1,706423758 0,766923157 0,759253925 0,755457656 0,751680368 0,747921966 0,964023283 0,973663516 0,978531834 0,983424493 0,988341615 0,841423703 1,699455754 0,769955159 0,762255607 0,758444329 0,754652108 0,750878847 0,957455279 0,967029832 0,971864981 0,976724306 0,981607927 0,834455698 9 2,777777778 20,65 73,53 #DIV/0! 11,45 #DIV/0! #DIV/0! 10,69 #DIV/0! 1,766388797 0,839788204 0,831390322 0,82723337 0,823097203 0,818981717 0,921588256 0,930804139 0,935458159 0,94013545 0,944836127 0,901388741 #DIV/0! 6,54 #DIV/0! IMS A4388 IMPREGILO 2,31 3,3317 2,072 49 1 6 0 0 1 2 2,6615 2,1115 228 8 7 0 0 2 2 2,3349 2,1483 245 9 1 - 27 3 1 2,3307 2,2044 77 2 2 - 4 4 1 0 0 CGF 0 0 0 5,168179 1,836479 1,81811421 1,809023639 1,799978521 1,790978628 3,096179 3,12714079 3,142776494 3,158490376 3,174282828 2,858179 4,74561 2,08411 2,0632689 2,052952556 2,042687793 2,032474354 2,63411 2,6604511 2,673753356 2,687122122 2,700557733 2,43561 4,551444 2,216544 2,19437856 2,183406667 2,172489634 2,161627186 2,403144 2,42717544 2,439311317 2,451507874 2,463765413 2,241444 11 #DIV/0! 34,03 #DIV/0! #DIV/0! 14,03 #DIV/0! 1,851851852 4,03 58,44 4,586217 2,255517 2,23296183 2,221797021 2,210688036 2,199634596 2,381817 2,40563517 2,417663346 2,429751663 2,441900421 2,276217 6,944444444 3,11 59,44 CGF A4389 IMPREGILO RNC 8,3 10,2899 7,7588 68 2 6 0 0 1 2 8,8535 7,694 51 1 1 2 24 4 1 8,4897 7,694 201 7 7 - 0 2 2 8,3263 7,7165 199 7 7 - 0 2 2 0 0 CGFR 0 0 0 17,653629 7,363729 7,29009171 7,253641251 7,217373045 7,18128618 9,894829 9,99377729 10,04374618 10,09396491 10,14443473 9,353629 16,647825 7,794325 7,71638175 7,677799841 7,639410842 7,601213788 8,953825 9,04336325 9,088580066 9,134022967 9,179693081 8,347825 16,404079 7,914379 7,83523521 7,796059034 7,757078739 7,718293345 8,710079 8,79717979 8,841165689 8,885371517 8,929798375 8,104079 10 #DIV/0! 19,21 #DIV/0! 2,083333333 7,88 64,19 #DIV/0! 4,94 #DIV/0! 16,309676 7,983376 7,90354224 7,864024529 7,824704406 7,785580884 8,593176 8,67910776 8,722503299 8,766115815 8,809946394 8,009676 #DIV/0! 3,53 #DIV/0! CGFR A4391 INDESIT COMPANY 9,02 10,4048 2,5275 50 1 6 0 0 4 2 10,0137 7,1468 185 6 10 0 0 1 3 9,7017 8,3486 78 2 2 - 18 4 1 9,3494 8,4445 50 1 6 - 0 4 2 0 0 MER 0 0 0 14,708041 4,303241 4,26020859 4,238907547 4,217713009 4,196624444 12,180541 12,30234641 12,36385814 12,42567743 12,48780582 5,688041 17,540935 7,527235 7,45196265 7,414702837 7,377629323 7,340741176 10,394135 10,49807635 10,55056673 10,60331957 10,65633616 8,520935 18,137101 8,435401 8,35104699 8,309291755 8,267745296 8,22640657 9,788501 9,88638601 9,93581794 9,98549703 10,03542451 9,117101 13 #DIV/0! 35,04 #DIV/0! #DIV/0! 15,23 #DIV/0! 1,388888889 8,52 52,33 17,965313 8,615913 8,52975387 8,487105101 8,444669575 8,402446227 9,520813 9,61602113 9,664101236 9,712421742 9,760983851 8,945313 #DIV/0! 5,55 #DIV/0! MER A4392 INDESIT COMPANY RNC 8,41 8,9535 5,152 77 2 1 3 18 4 1 8,9598 7,3033 104 3 1 4 15 4 1 8,6226 7,7909 166 6 4 - 9 3 1 8,4276 7,9536 104 3 3 - 3 4 1 0 0 MERR 0 0 0 15,085385 6,131885 6,07056615 6,040213319 6,010012253 5,979962191 9,933385 10,03271885 10,08288244 10,13329686 10,18396334 6,675385 16,530977 7,571177 7,49546523 7,457987904 7,420697964 7,383594475 9,227677 9,31995377 9,366553539 9,413386307 9,460453238 8,120977 16,631745 8,009145 7,92905355 7,889408282 7,849961241 7,810711435 8,840845 8,92925345 8,973899717 9,018769216 9,063863062 8,221745 6 2,777777778 18,11 73,53 3,333333333 9,72 73,08 1,388888889 5,12 52,33 16,610104 8,182504 8,10067896 8,060175565 8,019874687 7,979775314 8,656504 8,74306904 8,786784385 8,830718307 8,874871899 8,200104 5,555555556 2,93 57,63 MERR A4478 INTEK 0,362002317 0,392100251 0,242100155 54 1 1 2 24 5 1 0,392200251 0,289900186 77 2 1 3 18 4 1 0,382800245 0,324700208 94 3 6 - 0 4 2 0,377800242 0,342400219 200 7 7 - 0 2 2 0 0 TEK 0 0 0 0,667455824 0,275355573 0,272602018 0,271239007 0,269882812 0,268533398 0,425355669 0,429609226 0,431757272 0,433916058 0,436085639 0,305453507 0,699548845 0,307348594 0,304275108 0,302753732 0,301239964 0,299733764 0,409648659 0,413745146 0,415813872 0,417892941 0,419982406 0,337546528 0,716566856 0,333766611 0,330428945 0,3287768 0,327132916 0,325497251 0,391866648 0,395785314 0,397764241 0,399753062 0,401751827 0,354564539 7 2,083333333 17,50 67,57 2,777777778 13,16 69,85 #DIV/0! 8,25 #DIV/0! 0,725075861 0,347275619 0,343802863 0,342083849 0,34037343 0,338671562 0,382675642 0,386502398 0,38843491 0,390377085 0,39232897 0,363073544 #DIV/0! 5,71 #DIV/0! TEK A4518 INTERPUMP GROUP 3,7275 4,1606 2,5778 77 2 1 3 18 4 1 3,9729 3,049 175 6 7 0 0 1 2 3,8714 3,0205 51 1 1 - 24 4 1 3,7469 3,6419 148 5 10 - 0 2 3 0 0 IP 0 0 0 7,012153 2,851553 2,82303747 2,808922283 2,794877671 2,780903283 4,434353 4,47869653 4,501090013 4,523595463 4,54621344 3,284653 7,202098 3,229198 3,19690602 3,18092149 3,165016882 3,149191798 4,153098 4,19462898 4,215602125 4,236680136 4,257863536 3,474598 7,114998 3,243598 3,21116202 3,19510621 3,179130679 3,163235025 4,094498 4,13544298 4,156120195 4,176900796 4,1977853 3,387498 8 2,777777778 18,96 73,53 #DIV/0! 11,42 #DIV/0! 2,083333333 9,85 60,81 7,447921 3,701021 3,66401079 3,645690736 3,627462282 3,609324971 3,806021 3,84408121 3,863301616 3,882618124 3,902031215 3,720421 #DIV/0! 2,11 #DIV/0! IP A4521 INTESA SAN PAOLO 2,6625 3,2575 2,009 50 1 6 0 0 4 2 3,3104 2,459 211 7 10 0 0 8 3 2,7495 2,5319 25 0 1 - 27 3 1 2,683 2,5712 53 1 1 - 5 5 1 0 0 BAV 0 0 0 5,31243 2,05493 2,0343807 2,024208797 2,014087753 2,004017314 3,30343 3,3364643 3,353146622 3,369912355 3,386761916 2,64993 5,649373 2,338973 2,31558327 2,304005354 2,292485327 2,2810229 3,190373 3,22227673 3,238388114 3,254580054 3,270852954 2,986873 5,322413 2,572913 2,54718387 2,534447951 2,521775711 2,509166832 2,790513 2,81841813 2,832510221 2,846672772 2,860906136 2,659913 13 #DIV/0! 24,07 #DIV/0! #DIV/0! 19,83 #DIV/0! 1,851851852 4,81 58,44 5,304189 2,621189 2,59497711 2,582002224 2,569092213 2,556246752 2,732989 2,76031889 2,774120484 2,787991087 2,801931042 2,641689 10,41666667 2,65 62,04 BAV A4522 INTESA SAN PAOLO RNC 2,0575 2,5277 1,5559 51 1 1 2 24 4 1 2,5876 1,8846 211 7 10 0 0 8 3 2,1238 1,9523 246 9 1 - 27 3 1 2,0818 1,9883 50 1 6 - 0 4 2 0 0 BAVR 0 0 0 4,114537 1,586837 1,57096863 1,563113787 1,555298218 1,547521727 2,558637 2,58422337 2,597144487 2,610130209 2,62318086 2,057037 4,374899 1,787299 1,76942601 1,76057888 1,751775986 1,743017106 2,490299 2,51520199 2,527778 2,54041689 2,553118974 2,317399 4,109512 1,985712 1,96585488 1,956025606 1,946245478 1,93651425 2,157212 2,17878412 2,189678041 2,200626431 2,211629563 2,052012 10 2,083333333 24,36 67,57 #DIV/0! 21,04 #DIV/0! 1,851851852 4,85 58,44 4,105492 2,023692 2,00345508 1,993437805 1,983470616 1,973553262 2,117192 2,13836392 2,14905574 2,159801018 2,170600023 2,047992 #DIV/0! 2,90 #DIV/0! BAVR A4604 INVEST E SVILUPPO 0,064000041 0,118100076 0,056200036 41 1 10 0 0 7 3 0,106000068 0,06190004 267 9 10 0 0 10 3 0,076300049 0,06180004 239 8 10 - 0 8 3 0,070600045 0,06190004 238 8 10 - 0 8 3 0 0 IES 0 0 0 0,159661102 0,041561027 0,041145416 0,040939689 0,040734991 0,040531316 0,103461066 0,104495677 0,105018155 0,105543246 0,106070962 0,095661061 0,155373099 0,049373032 0,048879301 0,048634905 0,04839173 0,048149772 0,09347306 0,09440779 0,094879829 0,095354229 0,095831 0,091373058 0,135407087 0,059107038 0,058515967 0,058223388 0,057932271 0,057642609 0,073607047 0,074343118 0,074714833 0,075088407 0,075463849 0,071407046 18 #DIV/0! 61,66 #DIV/0! #DIV/0! 46,05 #DIV/0! #DIV/0! 15,01 #DIV/0! 0,131655084 0,061055039 0,060444489 0,060142266 0,059841555 0,059542347 0,069755045 0,070452595 0,070804858 0,071158882 0,071514677 0,067655043 #DIV/0! 8,99 #DIV/0! IES A4612 IPI 1,747 2,0381 1,6901 50 1 6 0 0 4 2 1,7839 1,7354 212 7 10 0 0 9 3 1,747 1,747 23 0 6 - 0 2 2 1,747 1,747 23 0 6 - 0 2 2 0 0 IPI 0 0 0 3,668384 1,630284 1,61398116 1,605911254 1,597881698 1,589892289 1,978284 1,99806684 2,008057174 2,01809746 2,028187947 1,921384 3,528421 1,744521 1,72707579 1,718440411 1,709848209 1,701298968 1,793021 1,81095121 1,820005966 1,829105996 1,838251526 1,781421 3,51147 1,76447 1,7468253 1,738091174 1,729400718 1,720753714 1,76447 1,7821147 1,791025274 1,7999804 1,808980302 1,76447 14 #DIV/0! 13,24 #DIV/0! #DIV/0! 2,63 #DIV/0! #DIV/0! 1,00 #DIV/0! 3,51147 1,76447 1,7468253 1,738091174 1,729400718 1,720753714 1,76447 1,7821147 1,791025274 1,7999804 1,808980302 1,76447 #DIV/0! 1,00 #DIV/0! IPI A4613 IRCE 1,404 1,9713 1,3092 40 1 10 0 0 7 3 1,6782 1,3045 257 9 7 0 0 2 2 1,4714 1,3508 230 8 10 - 0 8 3 1,409 1,3795 194 7 7 - 0 1 2 0 0 IRC 0 0 0 3,138615 1,167315 1,15564185 1,149863641 1,144114323 1,138393751 1,829415 1,84770915 1,856947696 1,866232434 1,875563596 1,734615 2,939089 1,260889 1,24828011 1,242038709 1,235828516 1,229649373 1,634589 1,65093489 1,659189564 1,667485512 1,67582294 1,535089 2,831554 1,360154 1,34655246 1,339819698 1,333120599 1,326454996 1,480754 1,49556154 1,503039348 1,510554544 1,518107317 1,427554 16 #DIV/0! 30,30 #DIV/0! #DIV/0! 16,42 #DIV/0! #DIV/0! 5,47 #DIV/0! 2,808975 1,399975 1,38597525 1,379045374 1,372150147 1,365289396 1,429475 1,44376975 1,450988599 1,458243542 1,465534759 1,404975 #DIV/0! 1,81 #DIV/0! IRC A4614 IRIDE 1,337 1,4953 0,98470063 50 1 6 0 0 4 2 1,4548 1,2718 202 7 7 0 0 1 2 1,4107 1,2659 227 8 7 - 0 2 2 1,3504 1,2895 54 1 1 - 5 5 1 0 0 AET 0 0 0 2,557390422 1,062090422 1,051469518 1,04621217 1,04098111 1,035776204 1,572689792 1,58841669 1,596358773 1,604340567 1,61236227 1,220390422 2,722612 1,267812 1,25513388 1,248858211 1,24261392 1,23640085 1,450812 1,46532012 1,472646721 1,480009954 1,487410004 1,385612 2,689112 1,278412 1,26562788 1,259299741 1,253003242 1,246738226 1,423212 1,43744412 1,444631341 1,451854497 1,45911377 1,352112 12 #DIV/0! 17,63 #DIV/0! #DIV/0! 8,51 #DIV/0! #DIV/0! 6,45 #DIV/0! 2,664523 1,314123 1,30098177 1,294476861 1,288004477 1,281564454 1,375023 1,38877323 1,395717096 1,402695682 1,40970916 1,327523 10,41666667 2,84 62,04 AET A4615 ISAGRO 3,28 4,435 2,8819 50 1 6 0 0 4 2 3,7999 3,1749 230 8 10 0 0 8 3 3,3729 3,2166 229 8 7 - 0 1 2 3,3103 3,2259 176 6 10 - 0 8 3 0 0 ISG 0 0 0 7,099923 2,664923 2,63827377 2,625082401 2,611956989 2,598897204 4,218023 4,26020323 4,281504246 4,302911767 4,324426326 3,819923 6,870716 3,070816 3,04010784 3,024907301 3,009782764 2,99473385 3,695816 3,73277416 3,751438031 3,770195221 3,789046197 3,590716 6,612565 3,239665 3,20726835 3,191232008 3,175275848 3,159399469 3,395965 3,42992465 3,447074273 3,464309645 3,481631193 3,332565 14 #DIV/0! 28,60 #DIV/0! #DIV/0! 12,68 #DIV/0! #DIV/0! 3,54 #DIV/0! 6,576854 3,266554 3,23388846 3,217719018 3,201630423 3,18562227 3,350954 3,38446354 3,401385858 3,418392787 3,435484751 3,296854 #DIV/0! 2,16 #DIV/0! ISG A4622 IT HOLDING 0,184400118 0,184400118 0,184400118 24 0 1 1 27 3 1 0,184400118 0,184400118 230 8 10 0 0 8 3 0,184400118 0,184400118 23 0 6 - 0 2 2 0,184400118 0,184400118 23 0 6 - 0 2 2 0 0 ITH 0 0 0 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 11 1,851851852 1,00 64,94 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 #DIV/0! 1,00 #DIV/0! ITH A4623 IT WAY 3,55 5,2921 3,2517 32 1 10 0 0 7 3 4,0808 3,2937 230 8 10 0 0 8 3 3,8474 3,2911 230 8 10 - 0 8 3 3,5552 3,3383 104 3 3 - 3 4 1 0 0 ITW 0 0 0 8,102846 2,810746 2,78263854 2,768725347 2,754881721 2,741107312 4,851146 4,89965746 4,924155747 4,948776526 4,973520409 4,552846 7,319415 3,238615 3,20622885 3,190197706 3,174246717 3,158375484 4,025715 4,06597215 4,086302011 4,106733521 4,127267188 3,769415 7,161295 3,313895 3,28075605 3,26435227 3,248030508 3,231790356 3,870195 3,90889695 3,928441435 3,948083642 3,96782406 3,611295 18 #DIV/0! 36,65 #DIV/0! #DIV/0! 13,40 #DIV/0! #DIV/0! 9,02 #DIV/0! 6,997145 3,441945 3,40752555 3,390487922 3,373535483 3,356667805 3,658845 3,69543345 3,713910617 3,73248017 3,751142571 3,447145 5,555555556 3,07 57,63 ITW A4624 ITALCEMENTI 8,22 11,5397 7,2418 39 1 10 0 0 7 3 10,6823 7,4839 239 8 10 0 0 8 3 8,5613 7,8324 247 9 1 - 27 3 1 8,2673 7,9625 51 1 1 - 5 4 1 0 0 IT 0 0 0 18,091005 6,551305 6,48579195 6,45336299 6,421096175 6,388990694 10,849205 10,95769705 11,01248554 11,06754796 11,1228857 9,871005 17,678754 6,996454 6,92648946 6,891857013 6,857397728 6,823110739 10,194854 10,29680254 10,34828655 10,40002799 10,45202813 9,458754 16,491179 7,929879 7,85058021 7,811327309 7,772270672 7,733409319 8,658779 8,74536679 8,789093624 8,833039092 8,877204288 8,271179 16 #DIV/0! 31,99 #DIV/0! #DIV/0! 24,02 #DIV/0! 1,851851852 5,34 58,44 16,381366 8,114066 8,03292534 7,992760713 7,95279691 7,913032925 8,418866 8,50305466 8,545569933 8,588297783 8,631239272 8,161366 10,41666667 2,42 62,04 IT A4625 ITALCEMENTI RNC 4,74 6,4053 3,8105 50 1 6 0 0 4 2 5,5903 4,3168 228 8 7 0 0 2 2 4,7839 4,42 27 0 1 - 27 3 1 4,7857 4,4938 77 2 2 - 4 4 1 0 0 ITR 0 0 0 10,020386 3,615086 3,57893514 3,561040464 3,543235262 3,525519086 6,209886 6,27198486 6,303344784 6,334861508 6,366535816 5,280386 9,813557 4,223257 4,18102443 4,160119308 4,139318711 4,118622118 5,496757 5,55172457 5,579483193 5,607380609 5,635417512 5,073557 9,342413 4,558513 4,51292787 4,490363231 4,467911414 4,445571857 4,922413 4,97163713 4,996495316 5,021477792 5,046585181 4,602413 11 #DIV/0! 31,01 #DIV/0! #DIV/0! 15,97 #DIV/0! 1,851851852 3,85 58,44 9,393065 4,607365 4,56129135 4,538484893 4,515792469 4,493213506 4,899265 4,94825765 4,972998938 4,997863933 5,022853253 4,653065 6,944444444 3,36 59,44 ITR A4635 ITALMOBILIARE 27,69 39,1837 20,6425 49 1 6 0 0 1 2 35,1096 25,2123 211 7 10 0 0 8 3 30,2414 26,5415 256 9 7 - 0 2 2 27,9026 26,8063 245 9 1 - 5 3 1 0 0 ITM 0 0 0 58,635854 19,452154 19,25763246 19,1613443 19,06553758 18,97020989 37,993354 38,37328754 38,56515398 38,75797975 38,95176965 30,945854 58,967973 23,858373 23,61978927 23,50169032 23,38418187 23,26726096 33,755673 34,09322973 34,26369588 34,43501436 34,60718943 31,277973 56,596843 26,355443 26,09188857 25,96142913 25,83162198 25,70246387 30,055343 30,35589643 30,50767591 30,66021429 30,81351536 28,906843 14 #DIV/0! 37,21 #DIV/0! #DIV/0! 21,91 #DIV/0! #DIV/0! 8,54 #DIV/0! 55,207263 27,304663 27,03161637 26,89645829 26,761976 26,62816612 28,400963 28,68497263 28,82839749 28,97253948 29,11740218 27,517263 9,259259259 2,57 61,37 ITM A4636 ITALMOBILIARE RNC 19,93 25,6631 14,5161 50 1 6 0 0 4 2 24,4923 18,1354 211 7 10 0 0 8 3 20,777 18,8915 256 9 7 - 0 2 2 19,953 19,1001 53 1 1 - 5 5 1 0 0 ITMR 0 0 0 40,273164 14,610064 14,46396336 14,39164354 14,31968533 14,2480869 25,757064 26,01463464 26,14470781 26,27543135 26,40680851 20,343164 41,913659 17,421359 17,24714541 17,16090968 17,07510513 16,98972961 23,778259 24,01604159 24,1361218 24,25680241 24,37808642 21,983659 39,930995 19,153995 18,96245505 18,86764277 18,77330456 18,67943804 21,039495 21,24988995 21,3561394 21,4629201 21,5702347 20,000995 14 #DIV/0! 29,24 #DIV/0! #DIV/0! 19,31 #DIV/0! #DIV/0! 5,57 #DIV/0! 39,518677 19,565677 19,37002023 19,27317013 19,17680428 19,08092026 20,418577 20,62276277 20,72587658 20,82950597 20,9336535 19,588677 10,41666667 2,45 62,04 ITMR A4640 ITALY 11USD 6,00 104,79 108,0921 104,2303 189 6 10 0 0 10 3 105,8466 104,3895 239 8 10 0 0 8 3 105,3589 104,4624 239 8 10 - 0 8 3 105,2153 104,644 64 2 10 - 0 7 3 0 0 O514131 0 0 0 212,465308 104,373208 103,3294759 102,8128285 102,2987644 101,7872706 108,235008 109,3173581 109,8639449 110,4132646 110,9653309 107,675308 211,067487 105,220887 104,1686781 103,6478347 103,1295956 102,6139476 106,677987 107,7447669 108,2834907 108,8249082 109,3690327 106,277487 210,789571 105,430671 104,3763643 103,8544825 103,3352101 102,818534 106,327171 107,3904427 107,9273949 108,4670319 109,0093671 105,999571 18 #DIV/0! 3,29 #DIV/0! #DIV/0! 1,80 #DIV/0! #DIV/0! 1,47 #DIV/0! 210,815031 105,599731 104,5437337 104,021015 103,5009099 102,9834054 106,171031 107,2327413 107,768905 108,3077495 108,8492883 106,025031 #DIV/0! 1,32 #DIV/0! O514131 A4641 ITALY 12USD 5,625 108,72 110,6436 107,4241 94 3 6 0 0 4 2 109,5943 107,3913 201 7 7 0 0 2 2 108,7742 107,9699 54 1 1 - 24 5 1 108,7914 107,8886 226 8 7 - 0 2 2 0 0 O412964 0 0 0 218,947759 108,304159 107,2211174 106,6850118 106,1515868 105,6208288 111,523659 112,6388956 113,2020901 113,7681005 114,336941 110,227759 218,222752 108,628452 107,5421675 107,0044566 106,4694344 105,9370872 110,831452 111,9397665 112,4994654 113,0619627 113,6272725 109,502752 218,060947 109,286747 108,1938795 107,6529101 107,1146456 106,5790724 110,091047 111,1919575 111,7479173 112,3066568 112,8681901 109,340947 11 #DIV/0! 2,58 #DIV/0! #DIV/0! 1,94 #DIV/0! 2,083333333 1,26 60,81 218,018 109,2266 108,134334 107,5936623 107,055694 106,5204155 110,1294 111,230694 111,7868475 112,3457817 112,9075106 109,298 #DIV/0! 1,30 #DIV/0! O412964 A4646 ITALY 19EUR FRN 99,5 101,7271 92,7175 104 3 1 4 15 4 1 101,7486 98,9277 185 6 10 0 0 1 3 101,5311 99,0059 42 1 6 - 0 1 2 99,7166 99,1941 52 1 1 - 5 4 1 0 0 O068819 0 0 0 196,942882 95,215782 94,26362418 93,79230606 93,32334453 92,85672781 104,225382 105,2676358 105,793974 106,3229439 106,8545586 97,442882 201,118121 99,369521 98,37582579 97,88394666 97,39452693 96,90755429 102,190421 103,2123252 103,7283868 104,2470288 104,7682639 101,618121 201,02479 99,49369 98,4987531 98,00625933 97,51622804 97,0286469 102,01889 103,0390789 103,5542743 104,0720457 104,5924059 101,52479 11 3,333333333 4,75 76,92 #DIV/0! 2,70 #DIV/0! #DIV/0! 2,53 #DIV/0! 199,935169 100,218569 99,21638331 98,72030139 98,22669989 97,73556639 100,741069 101,7484797 102,2572221 102,7685082 103,2823507 100,435169 10,41666667 1,25 62,04 O068819 A4647 ITALY 29EUR FRN 102,98 105,6734 97,4937 122 4 2 4 12 2 1 105,2439 101,8267 186 6 10 0 0 9 3 104,0071 101,6379 212 7 10 - 0 9 3 103,5956 102,8336 185 6 10 - 0 1 3 0 0 O844945 0 0 0 205,118557 99,445157 98,45070543 97,9584519 97,46865964 96,98131635 107,624857 108,7011056 109,2446111 109,7908342 110,3397883 102,138557 207,733902 102,490002 101,465102 100,9577765 100,4529876 99,95072265 105,907202 106,966274 107,5011054 108,0386109 108,578804 104,753902 206,77875 102,77165 101,7439335 101,2352138 100,7290378 100,2253926 105,14085 106,1922585 106,7232198 107,2568359 107,7931201 103,79875 12 2,083333333 4,51 67,57 #DIV/0! 2,84 #DIV/0! #DIV/0! 2,10 #DIV/0! 207,304164 103,708564 102,6714784 102,158121 101,6473304 101,1390937 104,470564 105,5152696 106,042846 106,5730602 107,1059255 104,324164 #DIV/0! 1,45 #DIV/0! O844945 A4889 JUVENTUS FC 0,839500054 1,1363 0,760400487 40 1 10 0 0 7 3 0,943900604 0,811600519 240 8 10 0 0 9 3 0,871900558 0,824000527 233 8 10 - 0 10 3 0,852300545 0,825400528 185 6 10 - 0 1 3 0 0 JUVE 0 0 0 1,833254362 0,696954362 0,689984818 0,686534894 0,68310222 0,679686709 1,072853875 1,083582414 1,089000326 1,094445328 1,099917554 0,993754308 1,738650789 0,794750185 0,786802683 0,782868669 0,778954326 0,775059554 0,927050269 0,936320772 0,941002376 0,945707388 0,950435925 0,899150735 1,698718763 0,826818205 0,818550023 0,814457273 0,810384987 0,806333062 0,874718236 0,883465418 0,887882745 0,892322159 0,89678377 0,859218709 18 #DIV/0! 27,80 #DIV/0! #DIV/0! 10,43 #DIV/0! #DIV/0! 4,20 #DIV/0! 1,686524755 0,83422421 0,825881968 0,821752558 0,817643795 0,813555576 0,861124227 0,869735469 0,874084147 0,878454567 0,88284684 0,847024702 #DIV/0! 2,58 #DIV/0! JUVE A4891 K.R. ENERGY 0,095000006 0,278000178 0,075300048 266 9 10 0 0 9 3 0,225500144 0,067600043 257 9 7 0 0 2 2 0,127600082 0,086400055 248 9 7 - 0 2 2 0,102100065 0,085400055 228 8 7 - 0 2 2 0 0 PCU 0 0 0 0,300361156 0,022360978 0,022137368 0,022026681 0,021916548 0,021806965 0,225061107 0,227311718 0,228448277 0,229590518 0,230738471 0,205361149 0,26002713 0,034526985 0,034181716 0,034010807 0,033840753 0,033671549 0,192427086 0,194351357 0,195323114 0,19629973 0,197281228 0,165027124 0,207030096 0,079430014 0,078635714 0,078242535 0,077851323 0,077462066 0,120630041 0,121836341 0,122445523 0,12305775 0,123673039 0,11203009 15 #DIV/0! 136,91 #DIV/0! #DIV/0! 102,55 #DIV/0! #DIV/0! 26,98 #DIV/0! 0,189275084 0,087175019 0,086303269 0,085871753 0,085442394 0,085015182 0,10387503 0,10491378 0,105438349 0,105965541 0,106495368 0,094275078 #DIV/0! 9,34 #DIV/0! PCU A4900 KERSELF 7,46 10,1648 7,0162 241 8 10 0 0 9 3 9,952 6,514 211 7 10 0 0 8 3 8,3613 7,0333 229 8 7 - 0 1 2 7,57 7,1029 27 0 1 - 5 3 1 0 0 KRS 0 0 0 16,50947 6,34467 6,2812233 6,249817184 6,218568098 6,187475257 9,49327 9,5882027 9,636143714 9,684324432 9,732746054 9,04947 16,03042 6,07842 6,0176358 5,987547621 5,957609883 5,927821833 9,51642 9,6115842 9,659642121 9,707940332 9,756480033 8,57042 15,312582 6,951282 6,88176918 6,847360334 6,813123532 6,779057915 8,279282 8,36207482 8,403885194 8,44590462 8,488134143 7,852582 17 #DIV/0! 27,26 #DIV/0! #DIV/0! 27,57 #DIV/0! #DIV/0! 10,98 #DIV/0! 14,829043 7,259043 7,18645257 7,150520307 7,114767706 7,079193867 7,726143 7,80340443 7,842421452 7,881633559 7,921041727 7,369043 9,259259259 3,57 61,37 KRS A4903 KINEXIA 2,7275 3,1528 1,7797 53 1 1 2 24 5 1 3,0835 2,0409 95 3 2 3 15 4 1 2,9113 2,5948 185 6 10 - 0 1 3 2,8518 2,6521 69 2 6 - 0 1 2 0 0 SCH 0 0 0 5,1322 1,9794 1,959606 1,94980797 1,94005893 1,930358635 3,3525 3,386025 3,402955125 3,419969901 3,43706975 2,4047 5,260773 2,177273 2,15550027 2,144722769 2,133999155 2,123329159 3,219873 3,25207173 3,268332089 3,284673749 3,301097118 2,533273 5,516512 2,605212 2,57915988 2,566264081 2,55343276 2,540665596 2,921712 2,95092912 2,965683766 2,980512184 2,995414745 2,789012 8 2,083333333 22,91 67,57 1,666666667 18,05 59,38 #DIV/0! 7,12 #DIV/0! 5,515038 2,663238 2,63660562 2,623422592 2,610305479 2,597253952 2,862938 2,89156738 2,906025217 2,920555343 2,93515812 2,787538 #DIV/0! 4,97 #DIV/0! SCH A4908 KME GROUP 0,362500232 0,386100247 0,275900177 50 1 6 0 0 4 2 0,370400237 0,295400189 77 2 1 3 18 4 1 0,365700234 0,32890021 131 4 5 - 9 5 1 0,365200234 0,352000225 157 5 10 - 0 2 3 0 0 SMI 0 0 0 0,686415439 0,300315192 0,29731204 0,29582548 0,294346353 0,292874621 0,410515263 0,414620415 0,416693517 0,418776985 0,42087087 0,323915207 0,688961441 0,318561204 0,315375592 0,313798714 0,31222972 0,310668572 0,393561252 0,397496864 0,399484349 0,40148177 0,403489179 0,326461209 0,708257453 0,342557219 0,339131647 0,337435989 0,335748809 0,334070065 0,379357243 0,383150815 0,385066569 0,386991902 0,388926862 0,345757221 9 #DIV/0! 13,25 #DIV/0! 2,777777778 8,57 69,85 1,111111111 4,65 47,37 0,723399463 0,358199229 0,354617237 0,352844151 0,35107993 0,34932453 0,371399238 0,37511323 0,376988796 0,37887374 0,380768109 0,360899231 #DIV/0! 2,45 #DIV/0! SMI A4909 KME GROUP RSP 0,590000378 0,663500425 0,516900331 51 1 1 2 24 4 1 0,645600413 0,534100342 77 2 1 3 18 4 1 0,616900395 0,558500357 213 7 10 - 0 9 3 0,600500384 0,582100373 96 3 2 - 3 4 1 0 0 SMIR 0 0 0 1,186168759 0,522668335 0,517441651 0,514854443 0,512280171 0,50971877 0,669268428 0,675961113 0,679340918 0,682737623 0,686151311 0,596168382 1,185699759 0,540099346 0,534698352 0,53202486 0,529364736 0,526717912 0,651599417 0,658115411 0,661405988 0,664713018 0,668036583 0,595699381 1,182818757 0,565918362 0,560259179 0,557457883 0,554670593 0,55189724 0,6243184 0,630561584 0,633714391 0,636882963 0,640067378 0,592818379 8 2,083333333 13,44 67,57 2,777777778 10,44 69,85 #DIV/0! 5,82 #DIV/0! 1,18764276 0,587142376 0,581270952 0,578364597 0,575472774 0,57259541 0,605542388 0,611597811 0,6146558 0,617729079 0,620817725 0,597642382 8,333333333 2,63 60,71 SMIR A4913 KPN 4,5% 21.07.11 104,07 104,1725 102,6566 131 4 3 4 9 5 1 104,1821 103,489 103 3 1 4 15 4 1 104,1348 103,9337 169 6 7 - 0 2 2 104,0992 103,9925 158 5 10 - 0 9 3 0 0 XS0196776214 0 0 0 208,302397 104,129897 103,088598 102,573155 102,0602893 101,5499878 105,645797 106,702255 107,2357662 107,7719451 108,3108048 104,232397 208,866537 104,684437 103,6375926 103,1194047 102,6038076 102,0907886 105,377537 106,4313124 106,9634689 107,4982863 108,0357777 104,796537 209,132795 104,997995 103,9480151 103,428275 102,9111336 102,3965779 105,199095 106,251086 106,7823414 107,3162531 107,8528344 105,062795 7 1,851851852 1,51 64,94 3,333333333 1,26 73,08 #DIV/0! 1,08 #DIV/0! 209,148339 105,049139 103,9986476 103,4786544 102,9612611 102,4464548 105,155839 106,2073974 106,7384344 107,2721265 107,8084872 105,078339 #DIV/0! 1,04 #DIV/0! XS0196776214 A4920 LA DORIA 2,35 3,2608 1,5352 68 2 6 0 0 1 2 2,648 2,0659 229 8 7 0 0 1 2 2,4411 2,1062 51 1 1 - 24 4 1 2,4426 2,1994 105 3 3 - 3 5 1 0 0 LD 0 0 0 4,78782 1,52702 1,5117498 1,504191051 1,496670096 1,489186745 3,25262 3,2851462 3,301571931 3,318079791 3,33467019 2,43782 4,732813 2,084813 2,06396487 2,053645046 2,04337682 2,033159936 2,666913 2,69358213 2,707050041 2,720585291 2,734188217 2,382813 4,621191 2,180091 2,15829009 2,14749864 2,136761146 2,126077341 2,514991 2,54014091 2,552841615 2,565605823 2,578433852 2,271191 11 #DIV/0! 38,41 #DIV/0! #DIV/0! 13,49 #DIV/0! 2,083333333 7,02 60,81 4,68464 2,24204 2,2196196 2,208521502 2,197478894 2,1864915 2,48524 2,5100924 2,522642862 2,535256076 2,547932357 2,33464 5,555555556 5,75 57,63 LD A5031 LOTTOMATICA 13,77 17,974 12,8181 50 1 6 0 0 4 2 15,0626 12,9308 227 8 7 0 0 2 2 14,0006 12,9882 226 8 7 - 0 2 2 14,0553 13,1518 77 2 2 - 4 4 1 0 0 LTM 0 0 0 29,856607 11,882607 11,76378093 11,70496203 11,64643722 11,58820503 17,038507 17,20889207 17,29493653 17,38141121 17,46831827 16,086607 27,981478 12,918878 12,78968922 12,72574077 12,66211207 12,59880151 15,050678 15,20118478 15,2771907 15,35357666 15,43034454 14,211478 27,308396 13,307796 13,17471804 13,10884445 13,04330023 12,97808373 14,320196 14,46339796 14,53571495 14,60839352 14,68143549 13,538396 12 #DIV/0! 23,74 #DIV/0! #DIV/0! 9,30 #DIV/0! #DIV/0! 4,00 #DIV/0! 27,454657 13,399357 13,26536343 13,19903661 13,13304143 13,06737622 14,302857 14,44588557 14,518115 14,59070557 14,6636591 13,684657 6,944444444 3,87 59,44 LTM A5037 LUXOTTICA GROUP 18,65 20,233 13,4957 77 2 1 3 18 4 1 20,0977 17,5859 93 3 8 0 0 2 3 20,1783 17,8817 216 7 10 - 0 10 3 20,2236 17,9586 185 6 10 - 0 1 3 0 0 LUX 0 0 0 35,093729 14,860729 14,71212171 14,6385611 14,5653683 14,49254145 21,598029 21,81400929 21,92307934 22,03269473 22,14285821 16,443729 37,743512 17,645812 17,46935388 17,38200711 17,29509708 17,20862159 20,157612 20,35918812 20,46098406 20,56328898 20,66610543 19,093512 37,9957 17,8174 17,639226 17,55102987 17,46327472 17,37595835 20,114 20,31514 20,4167157 20,51879928 20,62139327 19,3457 12 2,777777778 15,81 73,53 #DIV/0! 8,08 #DIV/0! #DIV/0! 7,85 #DIV/0! 38,077574 17,853974 17,67543426 17,58705709 17,4991218 17,41162619 20,118974 20,32016374 20,42176456 20,52387338 20,62649275 19,427574 #DIV/0! 7,88 #DIV/0! LUX A5044 MANAGEMENT E CAPIT 0,132500085 0,840400538 0,126500081 239 8 10 0 0 8 3 0,152400098 0,127500082 23 0 6 0 0 2 2 0,135300087 0,128600082 230 8 10 - 0 8 3 0,135500087 0,131100084 192 7 2 - 4 3 1 0 0 MEC 0 0 0 0,736598471 -0,103802066 -0,102764046 -0,102250226 -0,101738974 -0,10123028 0,61009839 0,616199374 0,619280371 0,622376773 0,625488657 0,604098387 0,276308177 0,123908079 0,122668999 0,122055654 0,121445375 0,120838148 0,148808095 0,150296176 0,151047657 0,151802895 0,15256191 0,143808092 0,26558817 0,130288083 0,128985203 0,128340277 0,127698575 0,127060082 0,136988088 0,138357969 0,139049758 0,139745007 0,140443732 0,133088085 16 #DIV/0! 360,45 #DIV/0! #DIV/0! 12,31 #DIV/0! #DIV/0! 3,39 #DIV/0! 0,267397171 0,131897084 0,130578114 0,129925223 0,129275597 0,128629219 0,136297087 0,137660058 0,138348358 0,1390401 0,139735301 0,134897086 6,944444444 2,87 59,44 MEC A5046 MARCOLIN 1,461 2,0053 1,2932 68 2 6 0 0 1 2 1,5183 1,2995 229 8 7 0 0 1 2 1,4843 1,3022 51 1 1 - 24 4 1 1,4951 1,3729 79 2 2 - 4 5 1 0 0 MCL 0 0 0 3,188865 1,183565 1,17172935 1,165870703 1,16004135 1,154241143 1,895665 1,91462165 1,924194758 1,933815732 1,943484811 1,727865 2,866796 1,348496 1,33501104 1,328335985 1,321694305 1,315085833 1,567296 1,58296896 1,590883805 1,598838224 1,606832415 1,405796 2,845825 1,361525 1,34790975 1,341170201 1,33446435 1,327792028 1,543625 1,55906125 1,566856556 1,574690839 1,582564293 1,384825 11 #DIV/0! 29,75 #DIV/0! #DIV/0! 7,28 #DIV/0! 2,083333333 5,66 60,81 2,90043 1,40533 1,3912767 1,384320317 1,377398715 1,370511721 1,52753 1,5428053 1,550519327 1,558271923 1,566063283 1,43943 6,944444444 4,55 59,44 MCL A5047 MARIELLA BURANI 2,5738 3,2334 1,6524 23 0 6 0 0 2 2 2,5738 2,5738 239 8 10 0 0 8 3 2,5738 2,5738 23 0 6 - 0 2 2 2,5738 2,5738 23 0 6 - 0 2 2 0 0 MBFG 0 0 0 4,997932 1,764532 1,74688668 1,738152247 1,729461485 1,720814178 3,345532 3,37898732 3,395882257 3,412861668 3,429925976 2,424132 5,173338 2,599538 2,57354262 2,560674907 2,547871532 2,535132175 2,599538 2,62553338 2,638661047 2,651854352 2,665113624 2,599538 5,173338 2,599538 2,57354262 2,560674907 2,547871532 2,535132175 2,599538 2,62553338 2,638661047 2,651854352 2,665113624 2,599538 14 #DIV/0! 29,98 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 5,173338 2,599538 2,57354262 2,560674907 2,547871532 2,535132175 2,599538 2,62553338 2,638661047 2,651854352 2,665113624 2,599538 #DIV/0! 1,00 #DIV/0! MBFG A5049 MARR 6,125 6,5263 5,2871 77 2 1 3 18 4 1 6,6261 5,7601 184 6 10 0 0 2 3 6,3114 5,9108 202 7 7 - 0 1 2 6,1585 5,9832 51 1 1 - 5 4 1 0 0 MARR 0 0 0 12,018728 5,492428 5,43750372 5,410316201 5,38326462 5,356348297 6,731628 6,79894428 6,832939001 6,867103696 6,901439215 5,893728 12,402504 5,776404 5,71863996 5,69004676 5,661596526 5,633288544 6,642404 6,70882804 6,74237218 6,776084041 6,809964461 6,277504 12,292624 5,981224 5,92141176 5,891804701 5,862345678 5,833033949 6,381824 6,44564224 6,477870451 6,510259803 6,542811102 6,167624 11 2,777777778 9,90 73,53 #DIV/0! 8,45 #DIV/0! #DIV/0! 4,19 #DIV/0! 12,238689 6,080189 6,01938711 5,989290174 5,959343724 5,929547005 6,255489 6,31804389 6,349634109 6,38138228 6,413289191 6,113689 10,41666667 2,13 62,04 MARR A5090 MDAX PERFORMANCE 7708,54 8064,5293 5183,6563 77 2 1 3 18 4 1 8020,957 7083,7944 165 6 5 4 9 3 1 7729,2754 7187,6724 54 1 1 - 24 5 1 7753,1045 7384,5737 77 2 2 - 4 4 1 0 0 MDAX 0 0 0 14041,00615 5976,476852 5916,712083 5887,128523 5857,69288 5828,404416 8857,349852 8945,923351 8990,652967 9035,606232 9080,784263 6332,466152 15284,90524 7263,948238 7191,308756 7155,352212 7119,575451 7083,977574 8201,110838 8283,121946 8324,537556 8366,160244 8407,991045 7576,365238 15159,07683 7429,801426 7355,503412 7318,725895 7282,132265 7245,721604 7971,404426 8051,11847 8091,374063 8131,830933 8172,490088 7450,536826 6 2,777777778 14,90 73,53 1,111111111 6,39 50,00 2,083333333 3,41 60,81 15306,96619 7553,861694 7478,323077 7440,931462 7403,726804 7366,70817 7922,392494 8001,616419 8041,624501 8081,832624 8122,241787 7598,426194 6,944444444 2,77 59,44 MDAX A5093 MEDIACONTECH 3,025 3,957 2,2145 49 1 6 0 0 1 2 3,5198 2,9067 212 7 10 0 0 9 3 3,3386 2,8734 30 1 10 - 0 7 3 3,1893 2,8927 63 2 6 - 0 2 2 0 0 EUP 0 0 0 6,161655 2,204655 2,18260845 2,171695408 2,160836931 2,150032746 3,947155 3,98662655 4,006559683 4,026592481 4,046725444 3,136655 6,332505 2,812705 2,78457795 2,77065506 2,756801785 2,743017776 3,425805 3,46006305 3,477363365 3,494750182 3,512223933 3,307505 6,18879 2,85019 2,8216881 2,80757966 2,793541761 2,779574052 3,31539 3,3485439 3,36528662 3,382113053 3,399023618 3,16379 15 #DIV/0! 30,48 #DIV/0! #DIV/0! 13,25 #DIV/0! #DIV/0! 9,60 #DIV/0! 6,10169 2,91239 2,8832661 2,86884977 2,854505521 2,840232993 3,20899 3,2410799 3,2572853 3,273571726 3,289939585 3,07669 #DIV/0! 6,08 #DIV/0! EUP A5094 MEDIASET 5,785 6,316 3,3769 77 2 1 3 18 4 1 5,9554 5,0938 105 3 1 4 15 5 1 5,8376 5,2912 80 2 2 - 18 5 1 5,8529 5,5851 77 2 2 - 4 4 1 0 0 MS 0 0 0 10,370193 4,054193 4,01365107 3,993582815 3,973614901 3,953746826 6,993293 7,06322593 7,09854206 7,13403477 7,169704944 4,585193 11,278914 5,323514 5,27027886 5,243927466 5,217707828 5,191619289 6,185114 6,24696514 6,278199966 6,309590966 6,34113892 5,493914 11,332246 5,494646 5,43969954 5,412501042 5,385438537 5,358511344 6,041046 6,10145646 6,131963742 6,162623561 6,193436679 5,547246 6 2,777777778 20,89 73,53 3,333333333 6,92 73,08 1,388888889 4,43 52,33 11,53941 5,68651 5,6296449 5,601496676 5,573489192 5,545621746 5,95431 6,0138531 6,043922366 6,074141977 6,104512687 5,75441 6,944444444 2,93 59,44 MS A5125 MEDIOBANCA 7,905 10,0303 7,1131 77 2 1 3 18 4 1 9,0877 7,1623 229 8 7 0 0 1 2 8,0621 7,2768 24 0 1 - 27 3 1 7,9525 7,5799 193 7 2 - 4 3 1 0 0 MB 0 0 0 16,782428 6,752128 6,68460672 6,651183686 6,617927768 6,584838129 9,669328 9,76602128 9,814851386 9,863925643 9,913245272 8,877428 16,18385 7,09615 7,0251885 6,990062558 6,955112245 6,920336683 9,02155 9,1117655 9,157324328 9,203110949 9,249126504 8,27885 15,573413 7,511313 7,43619987 7,399018871 7,362023776 7,325213657 8,296613 8,37957913 8,421477026 8,463584411 8,505902333 7,668413 8 2,777777778 22,32 73,53 #DIV/0! 14,12 #DIV/0! 1,851851852 4,95 58,44 15,703058 7,750558 7,67305242 7,634687158 7,596513722 7,558531153 8,123158 8,20438958 8,245411528 8,286638586 8,328071778 7,798058 6,944444444 2,76 59,44 MB A5127 MEDIOLANUM 4,2375 5,027 3,1963 77 2 1 3 18 4 1 4,651 3,6292 202 7 7 0 0 1 2 4,2861 3,7294 51 1 1 - 24 4 1 4,3021 4,1063 104 3 3 - 3 4 1 0 0 MED 0 0 0 8,348736 3,321736 3,28851864 3,272076047 3,255715667 3,239437088 5,152436 5,20396036 5,229980162 5,256130063 5,282410713 4,111236 8,386859 3,735859 3,69850041 3,680007908 3,661607868 3,643299829 4,757659 4,80523559 4,829261768 4,853408077 4,877675117 4,149359 8,20951 3,92341 3,8841759 3,864755021 3,845431245 3,826204089 4,48011 4,5249111 4,547535656 4,570273334 4,5931247 3,97201 8 2,777777778 21,59 73,53 #DIV/0! 12,28 #DIV/0! 2,083333333 5,73 60,81 8,472753 4,170653 4,12894647 4,108301738 4,087760229 4,067321428 4,366453 4,41011753 4,432168118 4,454328958 4,476600603 4,235253 5,555555556 3,04 57,63 MED A5154 MEDITERRANEA ACQUE 2,4625 3,4993 1,8175 49 1 6 0 0 1 2 2,857 2,2905 212 7 10 0 0 9 3 2,8298 2,3809 59 2 6 - 0 2 2 2,5943 2,4317 14 0 6 - 0 2 2 0 0 ACQN 0 0 0 5,212131 1,712831 1,69570269 1,687224177 1,678788056 1,670394115 3,394631 3,42857731 3,445720197 3,462948798 3,480263542 2,749631 5,0987 2,2417 2,219283 2,208186585 2,197145652 2,186159924 2,8082 2,836282 2,85046341 2,864715727 2,879039306 2,6362 5,141044 2,311244 2,28813156 2,276690902 2,265307448 2,25398091 2,760144 2,78774544 2,801684167 2,815692588 2,829771051 2,678544 14 #DIV/0! 37,85 #DIV/0! #DIV/0! 14,04 #DIV/0! #DIV/0! 12,09 #DIV/0! 5,017295 2,422995 2,39876505 2,386771225 2,374837369 2,362963182 2,585595 2,61145095 2,624508205 2,637630746 2,6508189 2,554795 #DIV/0! 5,00 #DIV/0! ACQN A5157 MELIORBANCA 3,2 3,2 3,2 94 3 6 0 0 4 2 3,2 3,2 230 8 10 0 0 8 3 3,2 3,2 23 0 6 - 0 2 2 3,2 3,2 23 0 6 - 0 2 2 0 0 MEL 0 0 0 6,432 3,232 3,19968 3,1836816 3,167763192 3,151924376 3,232 3,26432 3,2806416 3,297044808 3,313530032 3,232 6,432 3,232 3,19968 3,1836816 3,167763192 3,151924376 3,232 3,26432 3,2806416 3,297044808 3,313530032 3,232 6,432 3,232 3,19968 3,1836816 3,167763192 3,151924376 3,232 3,26432 3,2806416 3,297044808 3,313530032 3,232 14 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 6,432 3,232 3,19968 3,1836816 3,167763192 3,151924376 3,232 3,26432 3,2806416 3,297044808 3,313530032 3,232 #DIV/0! 1,00 #DIV/0! MEL A5200 MERRILL LYNCH TV 22.03.11 99,04 99,7878 93,4662 104 3 1 4 15 4 1 99,6658 98,1315 158 5 10 0 0 9 3 99,2566 98,3502 76 2 6 - 0 4 2 99,2647 98,8848 185 6 10 - 0 1 3 0 0 XS0188689623 0 0 0 195,83698 96,04918 95,0886882 94,61324476 94,14017854 93,66947764 102,37078 103,3944878 103,9114602 104,4310175 104,9531726 96,79698 198,880991 99,215191 98,22303909 97,73192389 97,24326428 96,75704795 100,749491 101,7569859 102,2657708 102,7770997 103,2909852 99,840991 198,753356 99,496756 98,50178844 98,0092795 97,5192331 97,03163693 100,403156 101,4071876 101,9142235 102,4237946 102,9359136 99,713356 11 3,333333333 3,36 76,92 #DIV/0! 1,73 #DIV/0! #DIV/0! 1,38 #DIV/0! 199,116965 99,852265 98,85374235 98,35947364 97,86767627 97,37833789 100,232165 101,2344867 101,7406591 102,2493624 102,7606092 100,076965 #DIV/0! 1,20 #DIV/0! XS0188689623 A5246 MILANO ASS 2,0525 2,8663 1,7617 50 1 6 0 0 4 2 2,1996 1,9395 245 9 3 1 27 3 1 2,1188 1,9268 217 8 2 - 18 3 1 2,0634 1,9477 54 1 1 - 5 5 1 0 0 MI 0 0 0 4,475935 1,609635 1,59353865 1,585570957 1,577643102 1,569754886 2,714235 2,74137735 2,755084237 2,768859658 2,782703956 2,423435 4,148372 1,948772 1,92928428 1,919637859 1,910039669 1,900489471 2,208872 2,23096072 2,242115524 2,253326101 2,264592732 2,095872 4,085727 1,966927 1,94725773 1,937521441 1,927833834 1,918194665 2,158927 2,18051627 2,191418851 2,202375946 2,213387825 2,033227 9 #DIV/0! 32,24 #DIV/0! 0,617283951 7,62 36,26 1,388888889 5,19 52,33 4,062612 1,999212 1,97921988 1,969323781 1,959477162 1,949679776 2,114912 2,13606112 2,146741426 2,157475133 2,168262508 2,010112 10,41666667 3,04 62,04 MI A5247 MILANO ASS RNC 2,2225 2,7982 1,9805 51 1 1 2 24 4 1 2,3065 2,0643 219 8 2 1 24 3 1 2,2328 2,0907 194 7 7 - 0 1 2 2,2313 2,0957 104 3 3 - 3 4 1 0 0 MIR 0 0 0 4,690804 1,892604 1,87367796 1,86430957 1,854988022 1,845713082 2,710304 2,73740704 2,751094075 2,764849546 2,778673793 2,468304 4,417511 2,111011 2,08990089 2,079451386 2,069054129 2,058708858 2,353211 2,37674311 2,388626826 2,40056996 2,412572809 2,195011 4,38582 2,15302 2,1314898 2,120832351 2,110228189 2,099677048 2,29512 2,3180712 2,329661556 2,341309864 2,353016413 2,16332 7 2,083333333 21,95 67,57 1,041666667 5,88 48,47 #DIV/0! 3,27 #DIV/0! 4,388165 2,156865 2,13529635 2,124619868 2,113996769 2,103426785 2,292465 2,31538965 2,326966598 2,338601431 2,350294438 2,165665 5,555555556 3,15 57,63 MIR A5252 MINI FUTURE FTSE MIB CONT. 21740 24634,0254 17129,8828 50 1 6 0 0 4 2 24385,3711 20223,4883 211 7 10 0 0 8 3 21912,5293 20745,582 53 1 1 - 24 5 1 21863,7227 20983,7188 77 2 2 - 4 4 1 0 0 MS&PM 0 0 0 42547,61849 17913,59309 17734,45716 17645,78488 17557,55595 17469,76817 25417,73569 25671,91305 25800,27262 25929,27398 26058,92035 20807,61849 44453,7358 20068,3647 19867,68105 19768,34265 19669,50093 19571,15343 24230,2475 24472,54997 24594,91272 24717,88729 24841,47672 22713,7358 43146,73457 21234,20527 21021,86322 20916,7539 20812,17013 20708,10928 22401,15257 22625,1641 22738,28992 22851,98137 22966,24127 21406,73457 13 #DIV/0! 16,92 #DIV/0! #DIV/0! 11,45 #DIV/0! 2,083333333 3,04 60,81 43273,58581 21409,86311 21195,76447 21089,78565 20984,33672 20879,41504 22289,86701 22512,76568 22625,3295 22738,45615 22852,14843 21533,58581 6,944444444 2,53 59,44 MS&PM A5256 MIRATO 5,3509 5,5377 4,2614 53 1 1 2 24 5 1 5,3509 5,3509 185 6 10 0 0 1 3 5,3509 5,3509 257 9 7 - 0 2 2 5,3509 5,3509 23 0 6 - 0 2 2 0 0 MRT 0 0 0 10,1505 4,6128 4,566672 4,54383864 4,521119447 4,49851385 5,8891 5,947991 5,977730955 6,00761961 6,037657708 4,7996 10,755309 5,404409 5,35036491 5,323613085 5,29699502 5,270510045 5,404409 5,45845309 5,485745355 5,513174082 5,540739953 5,404409 10,755309 5,404409 5,35036491 5,323613085 5,29699502 5,270510045 5,404409 5,45845309 5,485745355 5,513174082 5,540739953 5,404409 11 2,083333333 10,06 67,57 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 10,755309 5,404409 5,35036491 5,323613085 5,29699502 5,270510045 5,404409 5,45845309 5,485745355 5,513174082 5,540739953 5,404409 #DIV/0! 1,00 #DIV/0! MRT A5259 MITTEL 3,25 4,3178 2,4703 64 2 10 0 0 7 3 4,4851 2,9602 186 6 10 0 0 9 3 3,8192 3,1856 239 8 10 - 0 8 3 3,4341 3,2199 248 9 7 - 0 2 2 0 0 MIT 0 0 0 6,725527 2,407727 2,38364973 2,371731481 2,359872824 2,34807346 4,255227 4,29777927 4,319268166 4,340864507 4,36256883 3,475527 7,165851 2,680751 2,65394349 2,640673773 2,627470404 2,614333052 4,205651 4,24770751 4,268946048 4,290290778 4,311742232 3,915851 6,870716 3,051516 3,02100084 3,005895836 2,990866357 2,975912025 3,685116 3,72196716 3,740576996 3,759279881 3,77807628 3,620716 18 #DIV/0! 30,93 #DIV/0! #DIV/0! 29,40 #DIV/0! #DIV/0! 13,39 #DIV/0! 6,63568 3,20158 3,1695642 3,153716379 3,137947797 3,122258058 3,41578 3,4499378 3,467187489 3,484523426 3,501946044 3,38568 #DIV/0! 5,10 #DIV/0! MIT A5263 MONDADORI ED. 2,8325 3,7973 2,4545 49 1 6 0 0 1 2 3,3522 2,4906 229 8 7 0 0 1 2 2,8889 2,6082 53 1 1 - 24 5 1 2,8804 2,7716 77 2 2 - 4 4 1 0 0 MN 0 0 0 6,086481 2,289181 2,26628919 2,254957744 2,243682955 2,232464541 3,631981 3,66830081 3,686642314 3,705075526 3,723600903 3,253981 5,812451 2,460251 2,43564849 2,423470248 2,411352896 2,399296132 3,321851 3,35506951 3,371844858 3,388704082 3,405647602 2,979951 5,580832 2,691932 2,66501268 2,651687617 2,638429179 2,625237033 2,972632 3,00235832 3,017370112 3,032456962 3,047619247 2,748332 11 #DIV/0! 28,23 #DIV/0! #DIV/0! 17,28 #DIV/0! 2,083333333 4,95 60,81 5,684615 2,804215 2,77617285 2,762291986 2,748480526 2,734738123 2,913015 2,94214515 2,956855876 2,971640155 2,986498356 2,852115 6,944444444 2,84 59,44 MN A5264 MONDO HOME E 0,15650001 0,254100163 0,132600085 23 0 6 0 0 2 2 0,201000129 0,14020009 239 8 10 0 0 8 3 0,198800127 0,14040009 40 1 10 - 0 7 3 0,163600105 0,154500099 39 1 10 - 0 7 3 0 0 MHE 0 0 0 0,363944173 0,10984401 0,10874557 0,108201842 0,107660833 0,107122529 0,231344088 0,233657529 0,234825816 0,235999945 0,237179945 0,207444163 0,333459153 0,132459024 0,131134434 0,130478762 0,129826368 0,129177236 0,193259063 0,195191654 0,196167612 0,19714845 0,198134193 0,176959143 0,332119152 0,133319025 0,131985835 0,131325906 0,130669276 0,13001593 0,191719062 0,193636253 0,194604434 0,195577456 0,196555344 0,175619142 15 #DIV/0! 47,82 #DIV/0! #DIV/0! 23,49 #DIV/0! #DIV/0! 22,50 #DIV/0! 0,317982143 0,154382038 0,152838218 0,152074027 0,151313657 0,150557089 0,163482044 0,165116865 0,165942449 0,166772161 0,167606022 0,161482133 #DIV/0! 4,46 #DIV/0! MHE A5265 MONDO TV 7,245 10,4812 6,4971 77 2 1 3 18 4 1 8,8504 6,5063 230 8 10 0 0 8 3 8,1781 6,8453 50 1 6 - 0 4 2 7,4239 7,1961 223 8 10 - 0 8 3 0 0 MTV 0 0 0 16,229611 5,748411 5,69092689 5,662472256 5,634159894 5,605989095 9,732511 9,82983611 9,878985291 9,928380217 9,978022118 8,984611 15,143139 6,292739 6,22981161 6,198662552 6,167669239 6,136830893 8,636839 8,72320739 8,766823427 8,810657544 8,854710832 7,898139 14,919828 6,741728 6,67431072 6,640939166 6,607734471 6,574695798 8,074528 8,15527328 8,196049646 8,237029895 8,278215044 7,674828 11 2,777777778 34,33 73,53 #DIV/0! 19,21 #DIV/0! #DIV/0! 11,45 #DIV/0! 14,64955 7,22565 7,1533935 7,117626533 7,0820384 7,046628208 7,45345 7,5279845 7,565624423 7,603452545 7,641469807 7,40455 #DIV/0! 2,88 #DIV/0! MTV A5266 MONRIF 0,455000291 0,527800338 0,370500237 24 0 1 1 27 3 1 0,500800321 0,428200274 77 2 1 3 18 4 1 0,487800312 0,431000276 212 7 10 - 0 9 3 0,465200298 0,45330029 104 3 3 - 3 4 1 0 0 ED 0 0 0 0,90671158 0,378911243 0,37512213 0,373246519 0,371380287 0,369523385 0,536211343 0,541573457 0,544281324 0,547002731 0,549737744 0,451711289 0,927280593 0,426480273 0,42221547 0,420104393 0,418003871 0,415913852 0,499080319 0,504071123 0,506591478 0,509124436 0,511670058 0,472280302 0,920446589 0,432646277 0,428319814 0,426178215 0,424047324 0,421927087 0,489446313 0,494340776 0,49681248 0,499296543 0,501793025 0,465446298 8 1,851851852 17,85 64,94 2,777777778 9,69 69,85 #DIV/0! 7,57 #DIV/0! 0,920245589 0,455045291 0,450494838 0,448242364 0,446001152 0,443771147 0,466945299 0,471614752 0,473972826 0,47634269 0,478724403 0,465245298 5,555555556 2,63 57,63 ED A5344 MONTE PASCHI SIENA 1,11 1,6769 0,997200638 50 1 6 0 0 4 2 1,3886 1,0319 230 8 10 0 0 8 3 1,1311 1,0701 247 9 1 - 27 3 1 1,1133 1,0777 79 2 2 - 4 5 1 0 0 BMPS 0 0 0 2,535347428 0,858447428 0,849862953 0,845613639 0,84138557 0,837178643 1,538146789 1,553528257 1,561295899 1,569102378 1,57694789 1,425347428 2,365435 0,976835 0,96706665 0,962231317 0,95742016 0,952633059 1,333535 1,34687035 1,353604702 1,360372725 1,367174589 1,255435 2,218504 1,087404 1,07652996 1,07114731 1,065791574 1,060462616 1,148404 1,15988804 1,16568748 1,171515918 1,177373497 1,108504 13 #DIV/0! 38,57 #DIV/0! #DIV/0! 20,14 #DIV/0! 1,851851852 3,46 58,44 2,21167 1,09837 1,0873863 1,081949369 1,076539622 1,071156924 1,13397 1,1453097 1,151036249 1,15679143 1,162575387 1,10167 6,944444444 2,16 59,44 BMPS A5345 MONTEFIBRE 0,124000079 0,207900133 0,102700066 14 0 6 0 0 2 2 0,165600106 0,111200071 266 9 10 0 0 9 3 0,132300085 0,114500073 42 1 6 - 0 1 2 0,124100079 0,118100076 78 2 2 - 4 4 1 0 0 MF 0 0 0 0,291182186 0,083282053 0,082449233 0,082036987 0,081626802 0,081218668 0,188482121 0,190366942 0,191318777 0,19227537 0,193236747 0,167182107 0,268536172 0,102936066 0,101906705 0,101397172 0,100890186 0,100385735 0,157336101 0,158909462 0,159704009 0,160502529 0,161305042 0,144536093 0,248436159 0,116136074 0,114974714 0,11439984 0,113827841 0,113258702 0,133936086 0,135275447 0,135951824 0,136631583 0,137314741 0,12443608 14 #DIV/0! 52,00 #DIV/0! #DIV/0! 26,88 #DIV/0! #DIV/0! 8,01 #DIV/0! 0,245354157 0,121254078 0,120041537 0,119441329 0,118844122 0,118249902 0,127254081 0,128526622 0,129169255 0,129815102 0,130464177 0,121354078 6,944444444 2,62 59,44 MF A5346 MONTEFIBRE R NC 0,270000173 0,303700194 0,223600143 52 1 1 2 24 4 1 0,280400179 0,249000159 67 2 6 0 0 2 2 0,284200182 0,25010016 204 7 10 - 0 9 3 0,28080018 0,259300166 204 7 10 - 0 9 3 0 0 MFNC 0 0 0 0,534191342 0,230491148 0,228186236 0,227045305 0,225910078 0,224780528 0,310591199 0,313697111 0,315265596 0,316841924 0,318426134 0,264191169 0,535598343 0,255198163 0,252646182 0,251382951 0,250126036 0,248875406 0,286598183 0,289464165 0,290911486 0,292366044 0,293827874 0,26559817 0,538881345 0,254681163 0,252134351 0,25087368 0,249619311 0,248371215 0,288781185 0,291668997 0,293127342 0,294592978 0,296065943 0,268881172 10 2,083333333 15,03 67,57 #DIV/0! 6,15 #DIV/0! #DIV/0! 6,96 #DIV/0! 0,542767347 0,261967168 0,259347496 0,258050759 0,256760505 0,255476702 0,283467181 0,286301853 0,287733362 0,289172029 0,290617889 0,272767175 #DIV/0! 4,99 #DIV/0! MFNC A5347 MONTI ASCENSORI 1,285 2,5608 0,867200555 23 0 6 0 0 2 2 1,5376 1,1976 239 8 10 0 0 8 3 1,457 1,2133 232 8 10 - 0 9 3 1,3254 1,26 69 2 6 - 0 1 2 0 0 MSA 0 0 0 3,157710372 0,596910372 0,590941268 0,587986562 0,585046629 0,582121396 2,290509817 2,313414915 2,32498199 2,3366069 2,348289934 1,872710372 2,693534 1,155934 1,14437466 1,138652787 1,132959523 1,127294725 1,495934 1,51089334 1,518447807 1,526040046 1,533670246 1,408534 2,650051 1,193051 1,18112049 1,175214888 1,169338813 1,163492119 1,436751 1,45111851 1,458374103 1,465665973 1,472994303 1,365051 15 #DIV/0! 78,25 #DIV/0! #DIV/0! 16,42 #DIV/0! #DIV/0! 11,81 #DIV/0! 2,593168 1,267768 1,25509032 1,248814868 1,242570794 1,23635794 1,333168 1,34649968 1,353232178 1,359998339 1,366798331 1,308168 #DIV/0! 3,75 #DIV/0! MSA A5646 NEGRI BOSSI 0,598000383 0,598000383 0,597100382 68 2 6 0 0 1 2 0,598000383 0,598000383 185 6 10 0 0 1 3 0,598000383 0,598000383 23 0 6 - 0 2 2 0,598000383 0,598000383 23 0 6 - 0 2 2 0 0 NGB 0 0 0 1,201377769 0,603377386 0,597343612 0,594356894 0,59138511 0,588428184 0,604277387 0,610320161 0,613371761 0,61643862 0,619520813 0,603377386 1,201980769 0,603980387 0,597940583 0,59495088 0,591976125 0,589016245 0,603980387 0,61002019 0,613070291 0,616135643 0,619216321 0,603980387 1,201980769 0,603980387 0,597940583 0,59495088 0,591976125 0,589016245 0,603980387 0,61002019 0,613070291 0,616135643 0,619216321 0,603980387 14 #DIV/0! 1,05 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 1,201980769 0,603980387 0,597940583 0,59495088 0,591976125 0,589016245 0,603980387 0,61002019 0,613070291 0,616135643 0,619216321 0,603980387 #DIV/0! 1,00 #DIV/0! NGB A5664 NEXT 150 1422,65 1492,201 995,271 77 2 1 3 18 4 1 1477,6332 1324,9022 174 6 7 0 0 1 2 1427,7421 1338,6421 53 1 1 - 24 5 1 1428,8671 1380,3152 77 2 2 - 4 4 1 0 0 N150.X 0 0 0 2619,78174 1127,58074 1116,304933 1110,723408 1105,169791 1099,643942 1624,51074 1640,755847 1648,959627 1657,204425 1665,490447 1197,13174 2830,874218 1353,241018 1339,708608 1333,010065 1326,345014 1319,713289 1505,972018 1521,031738 1528,636897 1536,280081 1543,961482 1408,224218 2806,652914 1378,910814 1365,121706 1358,296097 1351,504617 1344,747094 1468,010814 1482,690922 1490,104377 1497,554899 1505,042673 1384,002914 8 2,777777778 14,19 73,53 #DIV/0! 5,86 #DIV/0! 2,083333333 3,19 60,81 2835,327641 1406,460541 1392,395936 1385,433956 1378,506786 1371,614252 1455,012441 1469,562565 1476,910378 1484,29493 1491,716405 1412,677641 6,944444444 2,27 59,44 N150.X A5674 NICE 2,5125 3,616 2,0655 66 2 6 0 0 2 2 3,0854 2,4184 239 8 10 0 0 8 3 2,661 2,4184 248 9 7 - 0 2 2 2,5737 2,4963 242 8 10 - 0 10 3 0 0 NICE 0 0 0 5,48998 1,87398 1,8552402 1,845963999 1,836734179 1,827550508 3,42448 3,4587248 3,476018424 3,493398516 3,510865509 2,97748 5,370921 2,285521 2,26266579 2,251352461 2,240095699 2,22889522 2,952521 2,98204621 2,996956441 3,011941223 3,027000929 2,858421 5,086573 2,425573 2,40131727 2,389310684 2,37736413 2,36547731 2,668173 2,69485473 2,708329004 2,721870649 2,735480002 2,574073 14 #DIV/0! 36,30 #DIV/0! #DIV/0! 17,51 #DIV/0! #DIV/0! 6,20 #DIV/0! 5,080275 2,506575 2,48150925 2,469101704 2,456756195 2,444472414 2,583975 2,60981475 2,622863824 2,635978143 2,649158034 2,567775 #DIV/0! 2,84 #DIV/0! NICE A5679 NL AEGON 4,768 6,6367 3,5387 50 1 6 0 0 4 2 5,2018 3,8708 228 8 7 0 0 2 2 4,8819 4,1811 50 1 6 - 0 4 2 4,8727 4,6322 104 3 3 - 3 4 1 0 0 AGN_NL 0 0 0 10,012078 3,375378 3,34162422 3,324916099 3,308291518 3,291750061 6,473378 6,53811178 6,570802339 6,603656351 6,636674632 5,244078 9,273202 4,071402 4,03068798 4,01053454 3,990481867 3,970529458 5,402402 5,45642602 5,48370815 5,511126691 5,538682324 4,505202 9,26677 4,38487 4,3410213 4,319316194 4,297719613 4,276231014 5,08567 5,1365267 5,162209334 5,18802038 5,213960482 4,49877 12 #DIV/0! 35,77 #DIV/0! #DIV/0! 13,31 #DIV/0! #DIV/0! 6,66 #DIV/0! 9,562843 4,690143 4,64324157 4,620025362 4,596925235 4,573940609 4,930643 4,97994943 5,004849177 5,029873423 5,05502279 4,794843 5,555555556 3,41 57,63 AGN_NL A5680 NL AHOLD KON 9,187 9,8217 7,4508 77 2 1 3 18 4 1 9,5022 8,7187 86 3 8 0 0 2 3 9,2223 8,7133 53 1 1 - 24 5 1 9,2098 9,0107 104 3 3 - 3 4 1 0 0 AH_NL 0 0 0 17,727865 7,906165 7,82710335 7,787967833 7,749027994 7,710282854 10,277065 10,37983565 10,43173483 10,4838935 10,53631297 8,540865 18,363293 8,861093 8,77248207 8,72861966 8,684976561 8,641551679 9,644593 9,74103893 9,789744125 9,838692845 9,887886309 9,176293 18,172142 8,949842 8,86034358 8,816041862 8,771961653 8,728101845 9,458842 9,55343042 9,601197572 9,64920356 9,697449578 8,985142 10 2,777777778 11,87 73,53 #DIV/0! 4,98 #DIV/0! 2,083333333 2,96 60,81 18,363025 9,153225 9,06169275 9,016384286 8,971302365 8,926445853 9,352325 9,44584825 9,493077491 9,540542879 9,588245593 9,176025 5,555555556 1,80 57,63 AH_NL A5681 NL AKZO NOBEL 39,895 49,3789 28,1423 74 2 6 0 0 2 2 48,4149 34,8019 210 7 10 0 0 8 3 43,378 35,944 26 0 1 - 27 3 1 40,4261 36,9741 50 1 6 - 0 4 2 0 0 AKZA_NL 0 0 0 78,668854 29,289954 28,99705446 28,85206919 28,70780884 28,5642698 50,526554 51,03181954 51,28697864 51,54341353 51,8011306 38,773854 82,484906 34,070006 33,72930594 33,56065941 33,39285611 33,22589183 47,683006 48,15983606 48,40063524 48,64263842 48,88585161 42,589906 79,87539 36,49739 36,1324161 35,95175402 35,77199525 35,59313527 43,93139 44,3707039 44,59255742 44,81552021 45,03959781 39,98039 13 #DIV/0! 26,65 #DIV/0! #DIV/0! 19,52 #DIV/0! 1,851851852 10,12 58,44 78,587784 38,161684 37,78006716 37,59116682 37,40321099 37,21619494 41,613684 42,02982084 42,23996994 42,45116979 42,66342564 38,692784 #DIV/0! 4,31 #DIV/0! AKZA_NL A5682 NL ASM INTL 17,975 20,5402 8,4683 77 2 1 3 18 4 1 18,8876 14,5257 140 5 7 0 0 2 2 18,4283 15,4306 52 1 1 - 24 4 1 18,0616 17,212 104 3 3 - 3 4 1 0 0 ASMI_NL 0 0 0 31,478945 10,938745 10,82935755 10,77521076 10,72133471 10,66772803 23,010645 23,24075145 23,35695521 23,47373998 23,59110868 13,503945 34,430161 15,542561 15,38713539 15,31019971 15,23364871 15,15748047 19,904461 20,10350561 20,20402314 20,30504325 20,40656847 16,455161 34,728713 16,300413 16,13740887 16,05672183 15,97643822 15,89655603 19,298113 19,49109413 19,5885496 19,68649235 19,78492481 16,753713 8 2,777777778 28,01 73,53 #DIV/0! 10,73 #DIV/0! 2,083333333 7,36 60,81 35,676562 17,614962 17,43881238 17,35161832 17,26486023 17,17853593 18,464562 18,64920762 18,74245366 18,83616593 18,93034676 17,701562 5,555555556 2,72 57,63 ASMI_NL A5683 NL ASML HOLDING 24,37 25,9091 13,6281 77 2 1 3 18 4 1 24,8961 21,95 106 3 1 4 15 5 1 24,5812 22,1354 81 2 2 - 18 5 1 24,8208 22,5076 77 2 2 - 4 4 1 0 0 ASML_NL 0 0 0 42,817824 16,908724 16,73963676 16,65593858 16,57265888 16,48979559 29,189724 29,48162124 29,62902935 29,77717449 29,92606037 18,447824 47,714787 22,818687 22,59050013 22,47754763 22,36515989 22,25333409 25,764787 26,02243487 26,15254704 26,28330978 26,41472633 23,344787 47,628022 23,046822 22,81635378 22,70227201 22,58876065 22,47581685 25,492622 25,74754822 25,87628596 26,00566739 26,13569573 23,258022 6 2,777777778 19,78 73,53 3,333333333 5,72 73,08 1,388888889 4,61 52,33 48,037928 23,217128 22,98495672 22,87003194 22,75568178 22,64190337 25,530328 25,78563128 25,91455944 26,04413223 26,17435289 23,667928 6,944444444 4,76 59,44 ASML_NL A5686 NL CORIO 46,56 50,9611 31,2158 77 2 1 3 18 4 1 48,8832 41,59 184 6 10 0 0 2 3 47,4978 41,8747 51 1 1 - 24 4 1 46,9128 45,6261 176 6 10 - 0 8 3 0 0 CORA_NL 0 0 0 86,253723 35,292623 34,93969677 34,76499829 34,59117329 34,41821743 55,037923 55,58830223 55,86624374 56,14557496 56,42630283 39,693723 91,812244 42,929044 42,49975356 42,28725479 42,07581852 41,86543943 50,222244 50,72446644 50,97808877 51,23297922 51,48914411 45,252244 91,074775 43,576975 43,14120525 42,92549922 42,71087173 42,49731737 49,200075 49,69207575 49,94053613 50,19023881 50,44119 44,514775 10 2,777777778 18,21 73,53 #DIV/0! 7,87 #DIV/0! 2,083333333 5,67 60,81 93,196263 46,283463 45,82062837 45,59152523 45,3635676 45,13674976 47,570163 48,04586463 48,28609395 48,52752442 48,77016205 46,636263 #DIV/0! 2,17 #DIV/0! CORA_NL A5687 NL CSM 20,595 21,6704 9,4701 50 1 6 0 0 4 2 21,1405 18,157 147 5 7 0 0 2 2 20,8341 18,6809 199 7 7 - 0 2 2 20,7766 19,3679 78 2 2 - 4 4 1 0 0 CSM_NL 0 0 0 34,662785 12,992385 12,86246115 12,79814884 12,7341581 12,67048731 25,192685 25,44461185 25,57183491 25,69969408 25,82819255 14,067785 40,127975 18,987475 18,79760025 18,70361225 18,61009419 18,51704372 21,970975 22,19068475 22,30163817 22,41314636 22,5252121 19,532975 40,2737 19,4396 19,245204 19,14897798 19,05323309 18,95796692 21,5928 21,808728 21,91777164 22,0273605 22,1374973 19,6787 12 #DIV/0! 22,32 #DIV/0! #DIV/0! 6,68 #DIV/0! #DIV/0! 4,84 #DIV/0! 40,695465 19,918865 19,71967635 19,62107797 19,52297258 19,42535772 21,327565 21,54084065 21,64854485 21,75678758 21,86557152 20,100465 6,944444444 3,56 59,44 CSM_NL A5688 NL ELSEVIER 8,557 9,1026 6,6467 25 0 1 1 27 3 1 9,1686 8,2167 95 3 2 3 15 4 1 8,711 8,2439 228 8 7 - 0 2 2 8,6508 8,3248 103 3 3 - 3 4 1 0 0 ELS_NL 0 0 0 16,285221 7,182621 7,11079479 7,075240816 7,039864612 7,004665289 9,638521 9,73490621 9,783580741 9,832498645 9,881661138 7,728221 17,381341 8,212741 8,13061359 8,089960522 8,049510719 8,009263166 9,164641 9,25628741 9,302568847 9,349081691 9,3958271 8,824341 17,092973 8,381973 8,29815327 8,256662504 8,215379191 8,174302295 8,849073 8,93756373 8,982251549 9,027162806 9,07229862 8,535973 7 1,851851852 12,64 64,94 1,666666667 7,10 59,38 #DIV/0! 3,41 #DIV/0! 17,106842 8,456042 8,37148158 8,329624172 8,287976051 8,246536171 8,782042 8,86986242 8,914211732 8,958782791 9,003576705 8,549842 5,555555556 2,63 57,63 ELS_NL A5689 NL FORTIS 1,49 1,49 1,49 27 0 1 1 27 3 1 1,49 1,49 248 9 7 0 0 2 2 1,49 1,49 23 0 6 - 0 2 2 1,49 1,49 23 0 6 - 0 2 2 0 0 FORA_NL 0 0 0 2,9949 1,5049 1,489851 1,482401745 1,474989736 1,467614788 1,5049 1,519949 1,527548745 1,535186489 1,542862421 1,5049 2,9949 1,5049 1,489851 1,482401745 1,474989736 1,467614788 1,5049 1,519949 1,527548745 1,535186489 1,542862421 1,5049 2,9949 1,5049 1,489851 1,482401745 1,474989736 1,467614788 1,5049 1,519949 1,527548745 1,535186489 1,542862421 1,5049 9 1,851851852 1,00 64,94 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 2,9949 1,5049 1,489851 1,482401745 1,474989736 1,467614788 1,5049 1,519949 1,527548745 1,535186489 1,542862421 1,5049 #DIV/0! 1,00 #DIV/0! FORA_NL A5690 NL FUGRO 44,95 46,1432 25,7864 50 1 6 0 0 4 2 45,749 38,578 165 6 5 4 9 3 1 45,3828 41,5231 81 2 2 - 18 5 1 45,3136 42,6183 77 2 2 - 4 4 1 0 0 FUGR_NL 0 0 0 78,309332 32,166132 31,84447068 31,68524833 31,52682208 31,36918797 52,522932 53,04816132 53,31340213 53,57996914 53,84786898 33,359332 86,61559 40,86659 40,4579241 40,25563448 40,05435631 39,85408453 48,03759 48,5179659 48,76055573 49,00435851 49,2493803 41,66559 88,343453 42,960653 42,53104647 42,31839124 42,10679928 41,89626529 46,820353 47,28855653 47,52499931 47,76262431 48,00143743 43,393453 9 #DIV/0! 16,85 #DIV/0! 1,111111111 6,87 50,00 1,388888889 4,16 52,33 89,030873 43,717273 43,28010027 43,06369977 42,84838127 42,63413936 46,412573 46,87669873 47,11108222 47,34663763 47,58337082 44,080873 6,944444444 3,25 59,44 FUGR_NL A5691 NL HEINEKEN 37,51 38,4694 23,989 77 2 1 3 18 4 1 37,783 31,2555 131 4 3 4 9 5 1 38,0336 33,6041 167 6 7 - 0 2 2 37,7464 36,152 131 4 5 - 2 5 1 0 0 HEIA_NL 0 0 0 66,978828 28,509428 28,22433372 28,08321205 27,94279599 27,80308201 42,989828 43,41972628 43,63682491 43,85500904 44,07428408 29,468828 71,387495 33,604495 33,26845005 33,1021078 32,93659726 32,77191427 40,131995 40,53331495 40,73598152 40,93966143 41,14435974 33,877495 73,128959 35,095359 34,74440541 34,57068338 34,39782997 34,22584082 39,524859 39,92010759 40,11970813 40,32030667 40,5219082 35,618959 7 2,777777778 14,61 73,53 1,851851852 6,99 61,69 #DIV/0! 5,37 #DIV/0! 74,643628 36,897228 36,52825572 36,34561444 36,16388637 35,98306694 38,491628 38,87654428 39,070927 39,26628164 39,46261304 37,133628 5,555555556 2,62 57,63 HEIA_NL A5693 NL ING GROEP 7,099 10,4332 4,655 52 1 1 2 24 4 1 8,0984 5,8672 227 8 7 0 0 2 2 7,1578 6,1849 53 1 1 - 24 5 1 7,159 6,6705 77 2 2 - 4 4 1 0 0 INGA_NL 0 0 0 14,865424 4,432224 4,38790176 4,365962251 4,34413244 4,322411778 10,210424 10,31252824 10,36409088 10,41591134 10,46799089 7,766424 14,113282 6,014882 5,95473318 5,924959514 5,895334717 5,865858043 8,246082 8,32854282 8,370185534 8,412036462 8,454096644 7,014282 13,695939 6,538139 6,47275761 6,440393822 6,408191853 6,376150894 7,511039 7,58614939 7,624080137 7,662200538 7,70051154 6,596939 8 2,083333333 43,83 67,57 #DIV/0! 16,16 #DIV/0! 2,083333333 5,80 60,81 14,022095 6,863095 6,79446405 6,76049173 6,726689271 6,693055825 7,351595 7,42511095 7,462236505 7,499547687 7,537045426 6,923095 6,944444444 3,56 59,44 INGA_NL A5694 NL KONINKLIJKE DSM 31,925 38,033 20,0188 76 2 6 0 0 4 2 36,4913 29,3886 185 6 10 0 0 1 3 34,2451 29,6626 228 8 7 - 0 2 2 32,1067 30,6425 54 1 1 - 5 5 1 0 0 DSM_NL 0 0 0 60,284456 22,251456 22,02894144 21,91879673 21,80920275 21,70015674 40,265656 40,66831256 40,87165412 41,07601239 41,28139246 28,359456 65,529283 29,037983 28,74760317 28,60386515 28,46084583 28,3185416 36,140683 36,50208983 36,68460028 36,86802328 37,0523634 33,604283 64,207909 29,962809 29,66318091 29,51486501 29,36729068 29,22045423 34,545309 34,89076209 35,0652159 35,24054198 35,41674469 32,282909 14 #DIV/0! 26,13 #DIV/0! #DIV/0! 13,20 #DIV/0! #DIV/0! 8,21 #DIV/0! 63,431714 31,325014 31,01176386 30,85670504 30,70242152 30,54890941 32,789214 33,11710614 33,28269167 33,44910513 33,61635065 31,506714 10,41666667 2,71 62,04 DSM_NL A5695 NL KPN KON 11,965 12,8336 9,3934 77 2 1 3 18 4 1 12,34 11,3071 183 6 10 0 0 2 3 12,0367 11,4237 53 1 1 - 24 5 1 12,038 11,6528 104 3 3 - 3 4 1 0 0 KPN_NL 0 0 0 22,90864 10,07504 9,9742896 9,924418152 9,874796061 9,825422081 13,51524 13,6503924 13,71864436 13,78723758 13,85617377 10,94364 23,860107 11,520107 11,40490593 11,3478814 11,29114199 11,23468628 12,553007 12,67853707 12,74192976 12,8056394 12,8696676 11,895107 23,735018 11,698318 11,58133482 11,52342815 11,46581101 11,40848195 12,311318 12,43443118 12,49660334 12,55908635 12,62188178 11,770018 10 2,777777778 12,96 73,53 #DIV/0! 4,91 #DIV/0! 2,083333333 2,89 60,81 23,889386 11,851386 11,73287214 11,67420778 11,61583674 11,55775756 12,236586 12,35895186 12,42074662 12,48285035 12,5452646 11,924386 5,555555556 2,27 57,63 KPN_NL A5696 NL LOGICACMG 1,32 1,555 0,809200518 50 1 6 0 0 4 2 1,4653 1,2526 203 7 10 0 0 8 3 1,4345 1,2789 212 7 10 - 0 9 3 1,3445 1,3055 230 8 10 - 0 8 3 0 0 LOG_NL 0 0 0 2,468414347 0,913414347 0,904280204 0,899758802 0,895260008 0,890783708 1,659213829 1,675805967 1,684184997 1,692605922 1,701068952 1,148414347 2,705393 1,240093 1,22769207 1,22155361 1,215445842 1,209368612 1,452793 1,46732093 1,474657535 1,482030822 1,489440976 1,385393 2,702378 1,267878 1,25519922 1,248923224 1,242678608 1,236465215 1,423478 1,43771278 1,444901344 1,452125851 1,45938648 1,382378 15 #DIV/0! 25,70 #DIV/0! #DIV/0! 10,06 #DIV/0! #DIV/0! 7,84 #DIV/0! 2,6599 1,3154 1,302246 1,29573477 1,289256096 1,282809816 1,3544 1,367944 1,37478372 1,381657639 1,388565927 1,3399 #DIV/0! 2,61 #DIV/0! LOG_NL A5697 NL OCE 8,56 10,6156 1,3372 50 1 6 0 0 4 2 8,8018 8,3429 122 4 2 4 12 2 1 8,6775 8,3338 203 7 10 - 0 8 3 8,6164 8,3786 75 2 6 - 0 2 2 0 0 OCE_NL 0 0 0 13,743576 3,127976 3,09669624 3,081212759 3,065806695 3,050477662 12,406376 12,53043976 12,59309196 12,65605742 12,71933771 5,183576 17,222149 8,420349 8,33614551 8,294464782 8,252992459 8,211727496 8,879249 8,96804149 9,012881697 9,057946106 9,103235836 8,662149 17,132771 8,455271 8,37071829 8,328864699 8,287220375 8,245784273 8,798971 8,88696071 8,931395514 8,976052491 9,020932754 8,572771 11 #DIV/0! 44,93 #DIV/0! 2,083333333 3,73 64,19 #DIV/0! 2,79 #DIV/0! 17,12185 8,50545 8,4203955 8,378293523 8,336402055 8,294720045 8,74325 8,8306825 8,874835913 8,919210092 8,963806143 8,56185 #DIV/0! 2,14 #DIV/0! OCE_NL A5698 NL PHILIPS KON 22,65 24,2528 10,733 50 1 6 0 0 4 2 23,0395 19,9529 132 4 3 4 9 5 1 22,7813 20,6514 81 2 2 - 18 5 1 22,8415 21,635 77 2 2 - 4 4 1 0 0 PHIA_NL 0 0 0 38,615986 14,363186 14,21955414 14,14845637 14,07771409 14,00732552 27,882986 28,16181586 28,30262494 28,44413806 28,58635875 15,965986 43,980408 20,940908 20,73149892 20,62784143 20,52470222 20,42207871 24,027508 24,26778308 24,389122 24,51106761 24,63362294 21,330408 44,275409 21,494109 21,27916791 21,17277207 21,06690821 20,96157367 23,624009 23,86024909 23,97955034 24,09944809 24,21994533 21,625409 9 #DIV/0! 23,10 #DIV/0! 1,851851852 6,08 61,69 1,388888889 4,30 52,33 44,974755 22,133255 21,91192245 21,80236284 21,69335102 21,58488427 23,339755 23,57315255 23,69101831 23,8094734 23,92852077 22,324755 6,944444444 3,05 59,44 PHIA_NL A5699 NL R DUTCH SHELL A 20,66 22,281 16,1804 50 1 6 0 0 4 2 21,9147 19,4553 184 6 10 0 0 2 3 20,7761 19,7816 54 1 1 - 24 5 1 20,8002 20,007 77 2 2 - 4 4 1 0 0 RDS_NL 0 0 0 39,611338 17,330338 17,15703462 17,07124945 16,9858932 16,90096373 23,430938 23,66524738 23,78357362 23,90249148 24,02200394 18,951338 41,5601 19,6454 19,448946 19,35170127 19,25494276 19,15866805 22,1048 22,325848 22,43747724 22,54966463 22,66241295 20,9001 41,015859 20,239759 20,03736141 19,9371746 19,83748873 19,73830129 21,234259 21,44660159 21,5538346 21,66160377 21,76991179 20,355859 13 #DIV/0! 13,41 #DIV/0! #DIV/0! 6,99 #DIV/0! 2,083333333 2,78 60,81 41,183024 20,382824 20,17899576 20,07810078 19,97771028 19,87782173 21,176024 21,38778424 21,49472316 21,60219678 21,71020776 20,523024 6,944444444 2,50 59,44 RDS_NL A5700 NL RANDSTAD 33,145 40,351 15,9008 76 2 6 0 0 4 2 40,0016 28,9884 184 6 10 0 0 2 3 33,7502 30,3506 245 9 1 - 27 3 1 33,8097 30,2905 50 1 6 - 0 4 2 0 0 RAND_NL 0 0 0 59,895856 19,544856 19,34940744 19,2526604 19,1563971 19,06061512 43,995056 44,43500656 44,65718159 44,8804675 45,10486984 26,750856 68,43045 28,42885 28,1445615 28,00383869 27,8638195 27,7245004 39,44205 39,8364705 40,03565285 40,23583112 40,43701027 35,28545 65,154686 31,404486 31,09044114 30,93498893 30,78031399 30,62641242 34,804086 35,15212686 35,32788749 35,50452693 35,68204957 32,009686 13 #DIV/0! 32,74 #DIV/0! #DIV/0! 19,00 #DIV/0! 1,851851852 5,01 58,44 65,154284 31,344584 31,03113816 30,87598247 30,72160256 30,56799454 34,863784 35,21242184 35,38848395 35,56542637 35,7432535 32,009284 #DIV/0! 5,19 #DIV/0! RAND_NL A5701 NL SBM OFFSHORE 13,75 15,367 11,254 50 1 6 0 0 4 2 15,6485 12,1533 201 7 7 0 0 2 2 13,9303 12,3017 218 8 2 - 24 3 1 13,8553 13,0279 77 2 2 - 4 4 1 0 0 SBMO_NL 0 0 0 27,04857 11,68157 11,5647543 11,50693053 11,44939588 11,3921489 15,79457 15,9525157 16,03227828 16,11243967 16,19300187 13,29857 27,839706 12,191206 12,06929394 12,00894747 11,94890273 11,88915822 15,686406 15,84327006 15,92248641 16,00209884 16,08210934 14,089706 26,78794 12,85764 12,7290636 12,66541828 12,60209119 12,53908073 14,48624 14,6311024 14,70425791 14,7777792 14,8516681 13,03794 11 #DIV/0! 14,87 #DIV/0! #DIV/0! 14,08 #DIV/0! 1,041666667 5,35 45,92 27,224244 13,368944 13,23525456 13,16907829 13,1032329 13,03771673 14,196344 14,33830744 14,40999898 14,48204897 14,55445922 13,474244 6,944444444 3,25 59,44 SBMO_NL A5702 NL TNT 20,4 23,257 12,946 49 1 6 0 0 1 2 22,6433 18,1644 183 6 10 0 0 2 3 20,5776 18,5442 27 0 1 - 27 3 1 20,6892 18,8462 77 2 2 - 4 4 1 0 0 TNT_NL 0 0 0 37,92401 14,66701 14,5203399 14,4477382 14,37549951 14,30362201 24,97801 25,2277901 25,35392905 25,4806987 25,60810219 17,52401 41,009159 18,365859 18,18220041 18,09128941 18,00083296 17,9108288 22,844759 23,07320659 23,18857262 23,30451549 23,42103806 20,609159 39,879606 19,302006 19,10898594 19,01344101 18,91837381 18,82378194 21,335406 21,54876006 21,65650386 21,76478638 21,87361031 19,479606 13 #DIV/0! 22,44 #DIV/0! #DIV/0! 11,98 #DIV/0! 1,851851852 4,59 58,44 40,156718 19,467518 19,27284282 19,17647861 19,08059621 18,98519323 21,310518 21,52362318 21,6312413 21,7393975 21,84809449 19,756718 6,944444444 4,46 59,44 TNT_NL A5703 NL TOMTOM N.V. 5,855 15,5738 4,9201 41 1 10 0 0 7 3 7,3799 4,9838 255 9 4 1 27 3 1 6,3189 5,1212 50 1 6 - 0 4 2 5,8637 5,5877 201 7 7 - 0 2 2 0 0 TOM2_NL 0 0 0 17,653763 2,079963 2,05916337 2,048867553 2,038623215 2,028430099 12,733663 12,86099963 12,92530463 12,98993115 13,05488081 11,798763 12,206529 4,826629 4,77836271 4,754470896 4,730698542 4,707045049 7,222729 7,29495629 7,331431071 7,368088227 7,404928668 6,351529 11,587717 5,268817 5,21612883 5,190048186 5,164097945 5,138277455 6,466517 6,53118217 6,563838081 6,596657271 6,629640558 5,732717 13 #DIV/0! 117,48 #DIV/0! 0,462962963 23,36 30,06 #DIV/0! 10,44 #DIV/0! 11,595288 5,731588 5,67427212 5,645900759 5,617671256 5,589582899 6,007588 6,06766388 6,098002199 6,12849221 6,159134671 5,740288 #DIV/0! 2,61 #DIV/0! TOM2_NL A5704 NL UNILEVER 22,63 24,3163 16,286 77 2 1 3 18 4 1 23,0431 20,6184 148 5 10 0 0 2 3 22,8282 21,4994 79 2 2 - 18 5 1 22,7527 22,167 77 2 2 - 4 4 1 0 0 UNA_NL 0 0 0 42,365641 18,049341 17,86884759 17,77950335 17,69060584 17,60215281 26,079641 26,34043741 26,4721396 26,6045003 26,7375228 19,735641 44,415305 21,372205 21,15848295 21,05269054 20,94742708 20,84268995 23,796905 24,03487405 24,15504842 24,27582366 24,39720278 21,785305 44,861592 22,033392 21,81305808 21,70399279 21,59547283 21,48749546 23,362192 23,59581392 23,71379299 23,83236195 23,95152376 22,231592 10 2,777777778 15,24 73,53 #DIV/0! 5,16 #DIV/0! 1,388888889 3,24 52,33 45,258299 22,505599 22,28054301 22,16914029 22,05829459 21,94800312 23,091299 23,32221199 23,43882305 23,55601717 23,67379725 22,628299 6,944444444 2,04 59,44 UNA_NL A5705 NL VAN DER MOOLEN 0,030000002 1,8918 0,022400014 266 9 10 0 0 9 3 0,074300048 0,025400016 257 9 7 0 0 2 2 0,040000026 0,030000019 14 0 6 - 0 2 2 0,040000026 0,030000019 41 1 10 - 0 7 3 0 0 MOO_NL 0 0 0 1,302614011 -0,589185989 -0,583294129 -0,580377659 -0,57747577 -0,574588391 1,280213997 1,293016137 1,299481217 1,305978623 1,312508516 1,272614009 0,086899044 0,012598996 0,012473007 0,012410641 0,012348588 0,012286845 0,061499028 0,062114018 0,062424588 0,062736711 0,063050395 0,056899042 0,067000031 0,027000006 0,026730006 0,026596356 0,026463374 0,026331057 0,037000012 0,037370012 0,037556862 0,037744647 0,03793337 0,037000029 15 #DIV/0! 4167,3